CollectAI

close-tor_stocks

2023/07/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20230731 0 0.03 0.03 0.03 0.03 50000 0.03
AAV.TO Advantage Energy Ltd 20230731 0 9.45 9.45 9.1 9.3 845000 9.3 down down correct
ABX.TO Barrick Gold Corporation 20230731 0 22.57 22.98 22.55 22.78 2986400 22.78 up up correct
AC.TO Air Canada 20230731 0 24.41 24.6 24.27 24.3 1211800 24.3 down down correct
ACB.TO Aurora Cannabis Inc 20230731 0 0.71 0.75 0.71 0.75 1283200 0.75 up down incorrect
ACD.TO Accord Financial Corp 20230731 0 6.53 6.53 6.53 6.53 0 6.4535
ACO-X.TO ATCO Ltd 20230731 0 37.62 37.97 37.53 37.64 294700 37.64 up down incorrect
ACQ.TO AutoCanada Inc 20230731 0 21.23 22.52 21.23 22.52 48200 22.52 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20230731 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20230731 0 15.83 15.84 15.58 15.76 54900 15.76 down down correct
ADCO.TO Adcore Inc 20230731 0 0.21 0.21 0.21 0.21 1000 0.21
ADN.TO Acadian Timber Corp 20230731 0 16.94 16.98 16.7 16.8 6200 16.8 down down correct
ADW-A.TO Andrew Peller Limited 20230731 0 4.09 4.14 4.07 4.1 10000 4.1 up up correct
ADW-B.TO Andrew Peller Limited 20230731 0 5.25 5.25 5.25 5.25 0 5.25
AEG.TO Aegis Brands Inc 20230731 0 0.4 0.4 0.4 0.4 20000 0.4
AEM.TO Agnico Eagle Mines Limited 20230731 0 68.36 69.31 68.15 69.13 847000 69.13 up up correct
AEZS.TO Aeterna Zentaris Inc 20230731 0 3.97 3.97 3.97 3.97 100 3.97
AFN.TO Ag Growth International Inc 20230731 0 54.92 55.07 53.91 54.49 26700 54.49 down up incorrect
AGF-B.TO AGF Management Limited 20230731 0 7.81 7.98 7.8 7.85 44100 7.85 up up correct
AGI.TO Alamos Gold Inc 20230731 0 16.18 16.54 16.16 16.29 767300 16.29 up up correct
AH.TO Aleafia Health Inc 20230731 0 0.02 0.02 0.02 0.02 0 0.02
AI.TO Atrium Mortgage Investment Corporation 20230731 0 11.39 11.51 11.38 11.51 39900 11.51 up up correct
AIF.TO Altus Group Limited 20230731 0 43.21 44.24 43.08 44.03 66900 44.03 up up correct
AII.TO Almonty Industries Inc 20230731 0 0.58 0.6 0.57 0.59 39000 0.59 up up correct
AIM-PA.TO Aimia Inc 20230731 0 16.4 16.4 16.4 16.4 0 16.4
AIM-PC.TO Aimia Inc 20230731 0 19.9 19.9 19.9 19.9 100 19.9
AIM.TO Aimia Inc 20230731 0 3.31 3.34 3.25 3.33 47700 3.33 up up correct
AKT-A.TO AKITA Drilling Ltd 20230731 0 1.69 1.76 1.69 1.75 60100 1.75 up up correct
AKU.TO Akumin Inc 20230731 0 0.28 0.3 0.28 0.28 10100 0.28
ALA-PA.TO ALA-PA 20230731 0 15.2 15.2 15.2 15.2 1000 15.2
ALA-PB.TO ALA-PB 20230731 0 17.59 17.66 17.42 17.42 530 17.42 down down correct
ALA-PE.TO AltaGas Ltd 20230731 0 20.85 20.85 20.85 20.85 100 20.85
ALA-PG.TO AltaGas Ltd 20230731 0 17.95 17.95 17.65 17.74 2800 17.74 down down correct
ALA-PH.TO AltaGas Ltd 20230731 0 19.15 19.15 19.15 19.15 0 19.15
ALA.TO AltaGas Ltd 20230731 0 25.97 26.1 25.9 26.03 703300 26.03 up up correct
ALC.TO Algoma Central Corporation 20230731 0 15.16 15.25 15.1 15.18 5672 15.0006 up up correct
ALS.TO Altius Minerals Corporation 20230731 0 21.34 21.45 21 21.41 75900 21.41 up up correct
ALYA.TO Alithya Group Inc 20230731 0 2.49 2.53 2.49 2.49 13100 2.49
AMM.TO Almaden Minerals Ltd 20230731 0 0.2 0.2 0.2 0.2 0 0.2
AND.TO Andlauer Healthcare Group Inc 20230731 0 41.87 44.25 41.7 44.02 76400 44.02 up down incorrect
AOI.TO Africa Oil Corp 20230731 0 3.09 3.14 3.08 3.12 397900 3.12 up up correct
AOT.TO Ascot Resources Ltd 20230731 0 0.58 0.58 0.56 0.56 27000 0.56 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20230731 0 21.31 22.08 21.31 21.94 690600 21.94 up up correct
APLI.TO Appili Therapeutics Inc 20230731 0 0.055 0.055 0.055 0.055 120000 0.055
APR-UN.TO Automotive Properties Real Estate Investment Trust 20230731 0 11.78 11.78 11.6 11.74 17500 11.74 down down correct
APS.TO Aptose Biosciences Inc 20230731 0 5.06 5.06 3.77 3.77 6500 3.77 down down correct
AQN-PA.TO AQN-PA 20230731 0 19.28 19.35 19.28 19.35 1429 19.35 up up correct
AQN-PD.TO AQN-PD 20230731 0 19.26 19.26 19.2 19.2 1148 19.2 down down correct
AQN.TO Algonquin Power & Utilities Corp 20230731 0 10.83 10.91 10.76 10.88 4188500 10.88 up up correct
AR.TO Argonaut Gold Inc 20230731 0 0.57 0.58 0.56 0.56 1938300 0.56 down up incorrect
ARB.TO Accelerate Arbitrage Fund 20230731 0 25.78 25.78 25.76 25.76 3400 25.76 down down correct
ARE.TO Aecon Group Inc 20230731 0 11.21 11.4 10.9 10.97 529900 10.97 down up incorrect
ARG.TO Amerigo Resources Ltd 20230731 0 1.57 1.62 1.57 1.62 243700 1.62 up up correct
ARIS.TO Aris Gold Corp 20230731 0 3.22 3.39 3.22 3.32 88428 3.32 up up correct
ARX.TO ARC Resources Ltd 20230731 0 20.04 20.19 19.79 19.92 2635800 19.92 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20230731 0 0.94 0.98 0.94 0.98 16200 0.98 up up correct
ASND.TO Ascendant Resources Inc 20230731 0 0.14 0.15 0.14 0.15 10500 0.15 up up correct
ATE.TO Antibe Therapeutics Inc. 20230731 0 0.47 0.47 0.46 0.46 1700 0.46 down down correct
ATH.TO Athabasca Oil Corporation 20230731 0 3.46 3.49 3.39 3.4 2284300 3.4 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20230731 0 23.01 23.01 23.01 23.01 0 23.01
ATZ.TO Aritzia Inc 20230731 0 24.8 25.41 24.8 25.09 400900 25.09 up down incorrect
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20230731 0 39.83 39.83 39.83 39.83 0 39.83
AUMN.TO Golden Minerals Company 20230731 0 1.6 1.77 1.6 1.76 5200 1.76 up up correct
AVCN.TO Avicanna Inc 20230731 0 0.305 0.305 0.293 0.295 22500 0.295 down down correct
AVL.TO Avalon Advanced Materials Inc 20230731 0 0.16 0.17 0.16 0.16 754100 0.16
AVNT.TO Avant Brands Inc 20230731 0 0.2 0.235 0.2 0.235 822300 0.235 up up correct
AW-UN.TO A&W Revenue Royalties Income Fund 20230731 0 34.17 34.25 34.09 34.15 10700 33.9932 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20230731 0 17.6 17.6 17.6 17.6 400 17.6
AX-PI.TO Artis Real Estate Investment Trust 20230731 0 18.8 18.8 18.65 18.65 4140 18.65 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20230731 0 6.97 7.01 6.94 6.95 408300 6.95 down down correct
AYA.TO Aya Gold & Silver Inc 20230731 0 8.2 8.58 8.2 8.4 130200 8.4 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230731 0 27.41 27.41 27.41 27.41 0 27.41
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230731 0 27.65 27.71 27.65 27.7 1300 27.7 up up correct
BB.TO BlackBerry Limited 20230731 0 6.31 6.74 6.31 6.71 1942400 6.71 up up correct
BBD-A.TO Bombardier Inc 20230731 0 64.63 66.17 64.62 66.04 5800 66.04 up up correct
BBD-B.TO Bombardier Inc 20230731 0 64 66.08 63.76 66 485239 66 up up correct
BBD-PB.TO Bombardier Inc 20230731 0 16.88 16.88 16.88 16.88 0 16.88
BBD-PC.TO Bombardier Inc 20230731 0 17.91 18.02 17.91 17.99 4335 17.99 up up correct
BBD-PD.TO Bombardier Inc 20230731 0 20.43 21.03 20.43 20.55 2274 20.55 up down incorrect
BBIG.TO Horizons Global BBIG Technology ETF 20230731 0 27.32 27.32 27.32 27.32 0 27.32
BBTV.TO BBTV Holdings Inc 20230731 0 0.34 0.34 0.34 0.34 2500 0.34
BBU-UN.TO Brookfield Business Partners L.P 20230731 0 22.92 22.95 22.45 22.61 119900 22.61 down down correct
BCE-PB.TO BCE Inc 20230731 0 18.03 18.17 18.02 18.15 5200 18.15 up up correct
BCE-PC.TO BCE Inc 20230731 0 17.42 17.42 17.42 17.42 100 17.42
BCE-PD.TO BCE Inc 20230731 0 18.05 18.09 18 18.08 6900 18.08 up up correct
BCE-PE.TO BCE Inc 20230731 0 18.12 18.12 18.05 18.05 1695 18.05 down down correct
BCE-PF.TO BCE Inc 20230731 0 16.09 16.15 16.07 16.1 2800 16.1 up up correct
BCE-PG.TO BCE Inc 20230731 0 15.06 15.07 15.06 15.07 1020 15.07 up up correct
BCE-PH.TO BCE Inc 20230731 0 18.09 18.09 18.09 18.09 500 18.09
BCE-PI.TO BCE Inc 20230731 0 14.73 14.73 14.73 14.73 0 14.73
BCE-PJ.TO BCE Inc 20230731 0 18.1 18.12 18.1 18.11 400 18.11 up up correct
BCE-PK.TO BCE Inc 20230731 0 14.53 14.53 14.45 14.45 3340 14.45 down down correct
BCE-PL.TO BCE Inc 20230731 0 16.55 16.55 16.55 16.55 0 16.55
BCE-PM.TO BCE Inc 20230731 0 14.72 14.72 14.72 14.72 500 14.72
BCE-PN.TO BCE Inc 20230731 0 17.25 17.25 17.25 17.25 0 17.25
BCE-PQ.TO BCE Inc 20230731 0 21.2 21.31 21.19 21.26 4525 21.26 up up correct
BCE-PR.TO BCE Inc 20230731 0 15.01 15.01 15.01 15.01 900 15.01
BCE-PS.TO BCE Inc 20230731 0 18.1 18.1 18.1 18.1 0 18.1
BCE-PT.TO BCE Inc 20230731 0 17.86 17.94 17.78 17.86 6300 17.86
BCE-PZ.TO BCE Inc 20230731 0 18.21 18.24 17.97 18 2712 18 down down correct
BCE.TO BCE Inc 20230731 0 57.09 57.32 56.86 56.96 1464800 56.96 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20230731 0 11.43 11.43 11.43 11.43 0 11.43
BDGI.TO Badger Infrastructure Solutions Ltd 20230731 0 31.52 32.19 31.49 32.1 54100 32.1 up up correct
BDI.TO Black Diamond Group Limited 20230731 0 6.29 6.29 6.16 6.16 23500 6.16 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20230731 0 18.16 18.16 18.16 18.16 500 18.16
BDT.TO Bird Construction Inc 20230731 0 9.2 9.24 8.82 8.87 45100 8.87 down up incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20230731 0 66.43 66.79 65.48 65.51 133400 65.51 down up incorrect
BEP-PG.TO Brookfield Renewable Partners L.P 20230731 0 21.35 21.39 21.25 21.25 900 21.25 down up incorrect
BEP-PM.TO Brookfield Renewable Partners L.P 20230731 0 19.76 19.87 19.76 19.84 1600 19.84 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20230731 0 22.75 22.83 22.75 22.8 3019 22.8 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20230731 0 38.89 39.43 38.42 38.42 153100 38.42 down down correct
BEPC.TO Brookfield Renewable Corporation 20230731 0 41.5 42.2 40.84 41.1 255700 41.1 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20230731 0 15.28 15.34 15.28 15.34 2900 15.34 up up correct
BFIN.TO Brompton North American Financials Dividend ETF 20230731 0 18.88 18.88 18.88 18.88 0 18.88
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20230731 0 28.61 28.61 28.58 28.58 900 28.58 down down correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20230731 0 4.38 4.38 4.34 4.35 8800 4.35 down up incorrect
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20230731 0 27.82 27.82 27.82 27.82 0 27.82
BGU.TO Bristol Gate Concentrated US Equity ETF 20230731 0 37.02 37.02 37.02 37.02 200 37.02
BHC.TO Bausch Health Companies Inc 20230731 0 12.65 12.89 12.57 12.82 411200 12.82 up up correct
BIK-PA.TO BIP Investment Corporation 20230731 0 22.99 22.99 22.99 22.99 100 22.99
BIP-PA.TO Brookfield Infrastructure Partners L.P 20230731 0 17.33 17.33 17.33 17.33 300 17.33
BIP-PB.TO Brookfield Infrastructure Partners L.P 20230731 0 21.25 21.25 21.25 21.25 25800 21.25
BIP-PE.TO Brookfield Infrastructure Partners L.P 20230731 0 21.78 21.96 21.51 21.51 3500 21.51 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20230731 0 21.2 21.37 21.2 21.35 15620 21.35 up down incorrect
BIP-UN.TO Brookfield Infrastructure Partners L.P 20230731 0 46.51 47.34 46.51 46.95 297800 46.95 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20230731 0 61.13 61.72 61.05 61.67 63900 61.67 up up correct
BIR.TO Birchcliff Energy Ltd 20230731 0 7.86 7.95 7.82 7.88 610500 7.88 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20230731 0 9.04 9.04 9.04 9.04 0 9.04
BITC.TO Ninepoint Bitcoin ETF 20230731 0 12.2 12.2 12.2 12.2 0 12.2
BITI.TO BetaPro Inverse Bitcoin ETF 20230731 0 11.79 11.91 11.77 11.9 14700 11.9 up up correct
BK-PA.TO BK-PA 20230731 0 10.01 10.01 10 10 63524 10 down down correct
BK.TO Canadian Banc Corp 20230731 0 13.18 13.18 13.11 13.11 58700 13.11 down down correct
BKI.TO Black Iron Inc 20230731 0 0.09 0.09 0.08 0.08 631800 0.08 down down correct
BLB-UN.TO Bloom Select Income Fund 20230731 0 7.91 7.91 7.91 7.91 0 7.91
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20230731 0 26.6 26.6 26.6 26.6 0 26.6
BLDP.TO Ballard Power Systems Inc 20230731 0 6.16 6.27 6.06 6.27 905300 6.27 up up correct
BLN.TO Blackline Safety Corp 20230731 0 3.86 3.9 3.8 3.9 16000 3.9 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20230731 0 21.96 21.96 21.96 21.96 0 21.96
BLX.TO Boralex Inc 20230731 0 34.69 34.91 33.8 34.12 484200 34.12 down down correct
BMO-PE.TO Bank of Montreal 20230731 0 21.55 21.83 21.55 21.76 5990 21.76 up down incorrect
BMO-PF.TO BMO-PF 20230731 0 24.24 24.25 24.24 24.25 2100 24.25 up up correct
BMO-PS.TO BMO-PS 20230731 0 18.2 18.25 18.09 18.25 2994 18.25 up up correct
BMO-PT.TO BMO-PT 20230731 0 17.33 17.33 17.33 17.33 100 17.33
BMO-PW.TO Bank of Montreal 20230731 0 17.16 17.3 17.16 17.29 7210 17.29 up up correct
BMO-PY.TO Bank of Montreal 20230731 0 18.17 18.17 18.16 18.17 1600 18.17
BMO.TO Bank of Montreal 20230731 0 121.73 123.14 121.73 122.54 2955000 122.54 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20230731 0 17.04 17.06 17.04 17.06 1500 17.06 up up correct
BNE.TO Bonterra Energy Corp 20230731 0 6.32 6.83 6.32 6.8 137700 6.8 up up correct
BNG.TO Bengal Energy Ltd 20230731 0 0.05 0.05 0.05 0.05 4000 0.05
BNK-PA.TO Big Banc Split Corp 20230731 0 9.82 9.82 9.82 9.82 0 9.82
BNS-PI.TO The Bank of Nova Scotia 20230731 0 20.5 20.5 20.34 20.46 4150 20.46 down down correct
BNS.TO The Bank of Nova Scotia 20230731 0 66.03 66.67 66.01 66.4 4732300 66.4 up up correct
BOS.TO AirBoss of America Corp 20230731 0 4.99 5 4.5 4.79 520200 4.79 down up incorrect
BPF-UN.TO Boston Pizza Royalties Income Fund 20230731 0 16.75 16.75 16.62 16.67 32115 16.5612 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20230731 0 11.6 11.65 11.59 11.65 6530 11.65 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20230731 0 16.01 16.32 15.95 16.31 3656 16.31 up up correct
BPO-PE.TO BPO-PE 20230731 0 12.74 12.74 12.41 12.41 5390 12.41 down down correct
BPO-PG.TO BPO-PG 20230731 0 14.7 14.7 14.45 14.46 7000 14.46 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20230731 0 13.9 14 13.8 13.8 9300 13.8 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20230731 0 10.21 10.38 10.15 10.25 9994 10.25 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20230731 0 10.63 10.63 10.5 10.59 2600 10.59 down down correct
BPO-PR.TO BPO-PR 20230731 0 11.35 11.35 11.35 11.35 1126 11.35
BPO-PT.TO Brookfield Office Properties Inc PR 20230731 0 14.6 14.61 14.5 14.5 1430 14.5 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20230731 0 9.6 9.95 9.6 9.95 3100 9.95 up down incorrect
BPO-PX.TO Brookfield Office Properties Inc 20230731 0 9.54 9.9 9.46 9.46 5400 9.46 down down correct
BPO-PY.TO Brookfield Office Properties Inc 20230731 0 9.35 9.35 9.35 9.35 400 9.35
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230731 0 20.96 20.96 20.96 20.96 0 20.96
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230731 0 21.39 21.39 21.39 21.39 900 21.39
BPS-PA.TO BPS-PA 20230731 0 24.75 24.75 24.75 24.75 0 24.75
BPS-PB.TO BPS-PB 20230731 0 24.8 24.8 24.8 24.8 0 24.8
BPS-PC.TO BPS-PC 20230731 0 24.8 24.8 24.8 24.8 0 24.8
BPS-PU.TO BPS-PU 20230731 0 24.75 24.75 24.75 24.75 900 24.75
BR.TO Big Rock Brewery Inc 20230731 0 1.65 1.65 1.65 1.65 0 1.65
BRAG.TO Bragg Gaming Group Inc 20230731 0 6.83 7.06 6.75 7.06 80700 7.06 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20230731 0 15.52 15.58 15.5 15.58 1600 15.58 up down incorrect
BREA.TO Brompton Global Real Assets Dividend ETF 20230731 0 22.37 22.37 22.37 22.37 200 22.37
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20230731 0 14.72 14.72 14.72 14.72 0 14.72
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20230731 0 17.25 17.25 17.25 17.25 0 17.25
BRF-PC.TO BRF-PC 20230731 0 16.99 17 16.99 17 767 17 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20230731 0 16.73 16.8 16.73 16.8 1300 16.8 up down incorrect
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20230731 0 16.95 16.95 16.95 16.95 239 16.95
BRMI.TO Boat Rocker Media Inc 20230731 0 1.81 1.81 1.81 1.81 0 1.81
BRY.TO Bri-Chem Corp 20230731 0 0.39 0.39 0.39 0.39 2300 0.39
BSO-UN.TO Brookfield Select Opportunities Income Fund 20230731 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20230731 0 0.07 0.07 0.07 0.07 29200 0.07
BTB-UN.TO BTB Real Estate Investment Trust 20230731 0 3.35 3.35 3.29 3.3 69400 3.3 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20230731 0 5.61 5.61 5.54 5.56 203000 5.56 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20230731 0 5.41 5.41 5.34 5.34 55553 5.34 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20230731 0 5.68 5.68 5.62 5.62 68000 5.62 down up incorrect
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20230731 0 6.35 6.35 6.25 6.25 1400 6.25 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20230731 0 5.78 5.78 5.7 5.7 47600 5.7 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20230731 0 5.53 5.53 5.47 5.47 22970 5.47 down down correct
BTE.TO Baytex Energy Corp 20230731 0 5.4 5.54 5.28 5.32 7910400 5.32 down up incorrect
BTO.TO B2Gold Corp 20230731 0 4.58 4.64 4.56 4.57 2875600 4.57 down down correct
BU.TO Burcon NutraScience Corporation 20230731 0 0.19 0.2 0.19 0.2 20000 0.2 up up correct
BUI.TO Buhler Industries Inc 20230731 0 2.19 2.19 2.12 2.12 600 2.12 down up incorrect
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20230731 0 9.72 9.72 9.72 9.72 500 9.72
BYD.TO Boyd Group Services Inc 20230731 0 240.9 244.36 240 242.26 48600 242.26 up up correct
BYL.TO Baylin Technologies Inc 20230731 0 0.41 0.41 0.4 0.4 12700 0.4 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20230731 0 18.9 18.9 18.9 18.9 49900 18.9
CAE.TO CAE Inc 20230731 0 29.56 30.15 29.44 30.13 731500 30.13 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20230731 0 19.65 19.7 19.65 19.7 10150 19.7 up up correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20230731 0 42.32 42.32 42.32 42.32 0 42.32
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20230731 0 45.04 45.04 45.04 45.04 0 45.04
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20230731 0 14.06 14.06 14.06 14.06 0 14.06
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20230731 0 12.84 12.84 12.84 12.84 350 12.84
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20230731 0 11.8 11.82 11.68 11.77 38800 11.77 down up incorrect
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20230731 0 51.02 51.61 50.96 51.41 376400 51.41 up down incorrect
CARE.TO Dialogue Health Technologies Inc 20230731 0 5.07 5.08 5.07 5.08 105000 5.08 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20230731 0 34.6 34.6 34.6 34.6 0 34.6
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20230731 0 31.44 31.66 31.44 31.6 900 31.6 up up correct
CAS.TO Cascades Inc 20230731 0 12.02 12.14 11.9 12.02 85248 11.9053
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20230731 0 16.83 16.84 16.83 16.84 300 16.84 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20230731 0 8.53 8.53 8.53 8.53 0 8.53
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20230731 0 17.12 17.16 17.12 17.16 20800 17.16 up up correct
CCA.TO Cogeco Communications Inc 20230731 0 66.17 67.15 65.94 66.81 102800 66.81 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20230731 0 17.36 17.41 17.36 17.41 3900 17.41 up up correct
CCEI.TO CIBC Canadian Equity Index ETF 20230731 0 22.18 22.18 22.17 22.17 1801 22.17 down down correct
CCL-B.TO CCL Industries Inc 20230731 0 63.59 63.7 62.96 63.22 245100 63.22 down up incorrect
CCM.TO Canagold Resources Ltd 20230731 0 0.25 0.25 0.24 0.24 210000 0.24 down up incorrect
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20230731 0 17.62 17.62 17.62 17.62 0 17.62
CCO.TO Cameco Corporation 20230731 0 45.48 46.43 45 46.36 2707600 46.36 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230731 0 17.11 17.11 17.11 17.11 0 17.11
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230731 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 20230731 0 17.33 17.33 17.33 17.33 0 17.33
CCRE.TO CIBC Core Fixed Income Pool ETF 20230731 0 17.42 17.42 17.42 17.42 0 17.42
CCS-PC.TO CCS-PC 20230731 0 19.1 19.1 19.1 19.1 100 19.1
CDAY.TO Ceridian HCM Holding Inc 20230731 0 95.85 96.26 93.34 93.91 31200 93.91 down down correct
CDIV.TO Manulife Smart Dividend ETF 20230731 0 12.72 12.79 12.72 12.79 12300 12.79 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20230731 0 15.98 15.98 15.98 15.98 0 15.936
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20230731 0 17.13 17.13 17.13 17.13 0 17.13
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20230731 0 16.74 16.74 16.74 16.74 0 16.74
CEE.TO Centamin plc 20230731 0 1.63 1.63 1.61 1.61 7200 1.61 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20230731 0 18.69 18.69 18.69 18.69 100 18.69
CEF.TO Sprott Physical Gold and Silver Trust 20230731 0 24.12 24.68 24.12 24.57 10300 24.57 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20230731 0 17.69 17.69 17.69 17.69 0 17.69
CET.TO Cathedral Energy Services Ltd 20230731 0 0.85 0.9 0.85 0.88 496200 0.88 up up correct
CEU.TO CES Energy Solutions Corp 20230731 0 2.79 2.82 2.79 2.81 62700 2.81 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20230731 0 16.2 16.26 16.19 16.2 5700 16.2
CF-PA.TO Canaccord Genuity Group Inc 20230731 0 12.5 12.5 12.5 12.5 100 12.5
CF-PC.TO Canaccord Genuity Group Inc 20230731 0 17.4 17.4 17.4 17.4 100 17.4
CF.TO Canaccord Genuity Group Inc 20230731 0 8.29 8.46 8.27 8.3 127900 8.3 up up correct
CFF.TO Conifex Timber Inc 20230731 0 1.35 1.35 1.35 1.35 1200 1.35
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20230731 0 16.77 16.77 16.76 16.76 6100 16.76 down down correct
CFP.TO Canfor Corporation 20230731 0 20.95 21.24 20.48 20.81 142000 20.81 down down correct
CFW.TO Calfrac Well Services Ltd 20230731 0 5.22 5.34 5.16 5.28 57300 5.28 up down incorrect
CFX.TO Canfor Pulp Products Inc 20230731 0 2.11 2.11 2 2.02 15600 2.02 down down correct
CG.TO Centerra Gold Inc 20230731 0 8.14 8.51 8.1 8.46 803500 8.3876 up up correct
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20230731 0 17.26 17.26 17.26 17.26 12100 17.26
CGG.TO China Gold International Resources Corp. Ltd 20230731 0 5.25 5.3 5.25 5.29 5200 5.29 up up correct
CGI.TO Canadian General Investments Limited 20230731 0 36.45 36.89 36.4 36.4 1700 36.4 down down correct
CGL-C.TO iShares Gold Bullion ETF 20230731 0 22.07 22.09 22 22.02 4400 22.02 down down correct
CGL.TO iShares Gold Bullion ETF 20230731 0 15.78 15.86 15.78 15.8 35900 15.8 up down incorrect
CGLO.TO CIBC Global Growth ETF 20230731 0 24.65 24.68 24.65 24.65 11300 24.65
CGO.TO Cogeco Inc 20230731 0 51.33 52.18 51.33 52.18 23500 52.18 up down incorrect
CGR.TO iShares Global Real Estate Index ETF 20230731 0 26.65 26.65 26.61 26.61 1700 26.61 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20230731 0 20.92 20.92 20.92 20.92 0 20.92
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20230731 0 20.76 20.76 20.76 20.76 0 20.76
CGX.TO Cineplex Inc 20230731 0 9 9.2 9 9.2 394500 9.2 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20230731 0 10.44 10.57 10.44 10.54 19100 10.54 up up correct
CGY.TO Calian Group Ltd 20230731 0 62.43 63.43 62.25 63.43 5200 63.43 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20230731 0 8.79 8.89 8.67 8.81 152400 8.81 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20230731 0 22.81 22.81 22.81 22.81 0 22.81
CHP-UN.TO Choice Properties Real Estate Investment Trust 20230731 0 13.79 13.95 13.72 13.91 495600 13.91 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20230731 0 29.12 29.12 28.99 29.04 3100 29.04 down down correct
CHR.TO Chorus Aviation Inc 20230731 0 3.2 3.22 3.17 3.21 136200 3.21 up up correct
CHW.TO Chesswood Group Limited 20230731 0 8.5 8.55 8.35 8.35 7100 8.35 down down correct
CIA.TO Champion Iron Limited 20230731 0 5.39 5.52 5.35 5.5 502700 5.5 up down incorrect
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20230731 0 36 36 36 36 500 36
CIC.TO CI Canadian Banks Income Class ETF 20230731 0 10.95 10.96 10.93 10.93 1000 10.93 down down correct
CIEI.TO CIBC International Equity Index ETF 20230731 0 21.32 21.32 21.32 21.32 0 21.32
CIEM.TO CI Emerging Markets Alpha ETF 20230731 0 17.74 17.82 17.73 17.82 12200 17.82 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20230731 0 36.3 36.33 36.27 36.28 6300 36.28 down down correct
CIGI.TO Colliers International Group Inc 20230731 0 132.84 134.6 131.62 133.51 74100 133.51 up down incorrect
CINC-B.TO CI DoubleLine Income US$ Fund 20230731 0 16.68 16.68 16.68 16.68 270 16.68
CINC-U.TO CI DoubleLine Income US$ Fund 20230731 0 17.91 17.91 17.91 17.91 0 17.91
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20230731 0 17.74 17.74 17.74 17.74 0 17.74
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20230731 0 23.85 23.85 23.85 23.85 0 23.7796
CINT.TO CIBC International Equity ETF 20230731 0 21.76 21.76 21.73 21.74 600 21.74 down down correct
CINV.TO CI Global Alpha Innovation ETF 20230731 0 16.87 16.87 16.87 16.87 0 16.87
CIQ-UN.TO Canadian High Income Equity Fund 20230731 0 6.89 6.89 6.89 6.89 0 6.89
CIU-PA.TO CIU-PA 20230731 0 17.3 17.3 17.3 17.3 0 17.0108
CIU-PC.TO CIU-PC 20230731 0 12.97 12.99 12.97 12.99 600 12.8468 up up correct
CIX.TO CI Financial Corp 20230731 0 16.72 16.81 16.66 16.68 652800 16.68 down up incorrect
CJ.TO Cardinal Energy Ltd 20230731 0 7.24 7.31 7.165 7.18 680800 7.18 down down correct
CJR-B.TO Corus Entertainment Inc 20230731 0 1.48 1.48 1.44 1.45 325700 1.45 down down correct
CJT.TO Cargojet Inc 20230731 0 95.54 98.32 95.54 96.93 46900 96.93 up up correct
CKI.TO Clarke Inc 20230731 0 13.45 13.45 13.45 13.45 0 13.45
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20230731 0 16.47 16.49 16.47 16.49 6200 16.49 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20230731 0 16.44 16.46 16.44 16.46 11600 16.46 up up correct
CLML.TO CI Global Climate Leaders Fund 20230731 0 20.04 20.04 20.04 20.04 0 20.04
CLMT.TO Purpose Global Climate Opportunities Fund 20230731 0 18.9 18.9 18.9 18.9 0 18.9
CLP-UN.TO International Clean Power Dividend Fund 20230731 0 7.01 7.06 6.97 6.97 5700 6.97 down down correct
CLS.TO Celestica Inc 20230731 0 27.73 29 27.67 28.98 1018600 28.98 up up correct
CM-PO.TO CM-PO 20230731 0 18.05 18.05 18.05 18.05 0 18.05
CM-PP.TO Canadian Imperial Bank of Commerce 20230731 0 16.95 16.95 16.95 16.95 0 16.95
CM-PQ.TO Canadian Imperial Bank of Commerce 20230731 0 18.21 18.21 18.17 18.17 238 18.17 down down correct
CM-PS.TO CM-PS 20230731 0 20.6 20.6 20.5 20.58 1655 20.58 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20230731 0 23.01 23.23 23 23.23 1857 23.23 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20230731 0 23.99 24.1 23.99 24.1 2534 24.1 up up correct
CM.TO Canadian Imperial Bank of Commerce 20230731 0 57.96 58.36 57.92 58.08 1536900 58.08 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20230731 0 18.97 18.97 18.97 18.97 0 18.97
CMAG.TO CI Munro Alternative Global Growth ETF 20230731 0 25.49 25.51 25.48 25.51 2200 25.51 up up correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20230731 0 17.86 17.86 17.86 17.86 200 17.7917
CMDO.TO CI Alternative Diversified Opportunities Fund 20230731 0 19.06 19.08 19.01 19.01 10800 18.9456 down up incorrect
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20230731 0 19.27 19.27 19.27 19.27 0 19.1977
CMG.TO Computer Modelling Group Ltd 20230731 0 7.36 7.46 7.14 7.2 189000 7.2 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20230731 0 20.21 20.21 20.21 20.21 0 20.21
CMR.TO iShares Premium Money Market ETF 20230731 0 50.03 50.04 50.03 50.03 47400 50.03
CNAO.TO CI Alternative North American Opportunities Fund 20230731 0 21.93 21.93 21.92 21.92 3200 21.92 down up incorrect
CNE.TO Canacol Energy Ltd 20230731 0 11.5 11.82 11.5 11.65 22900 11.65 up up correct
CNQ.TO Canadian Natural Resources Limited 20230731 0 80.26 81.25 79.94 80.19 3287700 80.19 down down correct
CNR.TO Canadian National Railway Company 20230731 0 159.44 160.02 158.04 159.84 1710300 159.84 up up correct
CNT.TO Century Global Commodities Corporation 20230731 0 0.05 0.05 0.05 0.05 101700 0.05
COG.TO Condor Gold Plc 20230731 0 0.47 0.47 0.47 0.47 2595 0.47
COMM.TO BMO Global Communications Index ETF 20230731 0 28.1 28.24 28.1 28.17 1000 28.17 up up correct
COW.TO iShares Global Agriculture Index ETF 20230731 0 64.83 64.87 64.68 64.86 2800 64.86 up up correct
CP.TO Canadian Pacific Railway Limited 20230731 0 109.89 109.89 107.84 108.5 1520900 108.5 down down correct
CPG.TO Crescent Point Energy Corp 20230731 0 10.73 10.84 10.67 10.69 3711700 10.6557 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20230731 0 3.76 3.78 3.66 3.72 9600 3.72 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20230731 0 17.41 17.41 17.41 17.41 0 17.41
CPX-PA.TO CPX-PA 20230731 0 12.87 12.87 12.87 12.87 1600 12.87
CPX-PC.TO CPX-PC 20230731 0 21.66 21.66 21.3 21.5 2900 21.5 down down correct
CPX-PE.TO CPX-PE 20230731 0 20.95 20.99 20.82 20.99 1600 20.99 up up correct
CPX-PK.TO Capital Power Corporation 20230731 0 23.51 23.67 23.5 23.67 2900 23.67 up up correct
CPX.TO Capital Power Corporation 20230731 0 41 41.4 41 41.14 297700 41.14 up up correct
CR.TO Crew Energy Inc 20230731 0 5.47 5.64 5.46 5.57 255800 5.57 up up correct
CRDL.TO Cardiol Therapeutics Inc 20230731 0 1.46 1.49 1.4 1.42 146500 1.42 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20230731 0 18.97 18.97 18.97 18.97 0 18.97
CRED.TO CI Alternative Investment Grade Credit Fund 20230731 0 18.84 18.84 18.84 18.84 300 18.79
CRON.TO Cronos Group Inc 20230731 0 2.48 2.58 2.45 2.58 344600 2.58 up up correct
CRP.TO Ceres Global Ag Corp 20230731 0 2.35 2.36 2.35 2.35 21800 2.35
CRR-UN.TO Crombie Real Estate Investment Trust 20230731 0 13.88 13.99 13.85 13.93 170600 13.93 up down incorrect
CRRX.TO CareRx Corporation 20230731 0 2.18 2.18 2.11 2.15 12600 2.15 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20230731 0 15.32 15.35 15.21 15.23 104600 15.23 down up incorrect
CRWN.TO Crown Capital Partners Inc 20230731 0 7.85 7.85 7.85 7.85 0 7.85
CS.TO Capstone Mining Corp 20230731 0 6.85 7 6.84 6.89 1796100 6.89 up down incorrect
CSAV.TO CI High Interest Savings ETF 20230731 0 50.05 50.05 50.04 50.05 39600 50.05
CSE-PA.TO Capstone Infrastructure Corporation 20230731 0 12.9 12.9 12.9 12.9 514 12.9
CSH-UN.TO Chartwell Retirement Residences 20230731 0 10.2 10.27 9.97 10.01 266700 10.01 down down correct
CSU.TO Constellation Software Inc 20230731 0 2819.48 2819.48 2768.8201 2785.96 19300 2785.96 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20230731 0 15.51 15.51 15.24 15.32 5200 15.32 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20230731 0 14.01 14.01 14.01 14.01 600 14.01
CTC-A.TO Canadian Tire Corporation Limited 20230731 0 183.3 184.04 180.79 181.11 215200 181.11 down down correct
CTC.TO Canadian Tire Corporation Limited 20230731 0 278 278 278 278 600 278
CTF-UN.TO Citadel Income Fund 20230731 0 3.14 3.22 3.14 3.17 28800 3.17 up up correct
CTS.TO Converge Technology Solutions Corp 20230731 0 3.18 3.23 3.15 3.18 386200 3.18
CTX.TO Crescita Therapeutics Inc 20230731 0 0.71 0.71 0.71 0.71 5700 0.71
CU-PC.TO CU-PC 20230731 0 18.41 18.5 18.4 18.49 954 18.1653 up up correct
CU-PD.TO CU-PD 20230731 0 18.51 18.52 18.47 18.52 1990 18.2138 up up correct
CU-PE.TO Canadian Utilities Limited 20230731 0 18.41 18.41 18.38 18.38 1800 18.0747 down down correct
CU-PF.TO Canadian Utilities Limited 20230731 0 17.01 17.1 17 17.02 1375 16.7389 up up correct
CU-PG.TO CU-PG 20230731 0 17.34 17.34 17.14 17.14 230 16.8564 down down correct
CU-PH.TO Canadian Utilities Limited 20230731 0 19.7 19.7 19.7 19.7 15500 19.3727
CU-PI.TO Canadian Utilities Limited 20230731 0 22.88 22.88 22.75 22.75 10720 22.464 down down correct
CU-X.TO Canadian Utilities Limited 20230731 0 33.22 33.22 33.22 33.22 200 32.7611
CU.TO Canadian Utilities Limited 20230731 0 32.84 33.35 32.76 32.84 1729300 32.3849
CUB.TO CubicFarm Systems Corp. 20230731 0 0.055 0.055 0.045 0.05 964000 0.05 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20230731 0 51.41 51.6 51.32 51.35 2700 51.35 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20230731 0 23.89 23.89 23.89 23.89 0 23.89
CUP-U.TO Caribbean Utilities Company Ltd 20230731 0 11.75 11.88 11.55 11.88 2402 11.88 up up correct
CVD.TO iShares Convertible Bond Index ETF 20230731 0 16.8 16.8 16.8 16.8 0 16.8
CVE-PA.TO Cenovus Energy Inc 20230731 0 12.4 12.5 12.4 12.5 2300 12.5 up up correct
CVE-PB.TO Cenovus Energy Inc 20230731 0 15.05 15.05 15.05 15.05 100 15.05
CVE-PC.TO Cenovus Energy Inc 20230731 0 18.75 18.89 18.7 18.89 1877 18.89 up up correct
CVE-PE.TO Cenovus Energy Inc 20230731 0 19.99 19.99 19.99 19.99 281 19.99
CVE-PG.TO Cenovus Energy Inc 20230731 0 20 20 20 20 0 20
CVE.TO Cenovus Energy Inc 20230731 0 25.18 25.64 25.05 25.08 4986700 25.08 down down correct
CVG.TO Clairvest Group Inc 20230731 0 84.59 84.59 82.63 82.63 200 82.63 down down correct
CWB-PB.TO Canadian Western Bank 20230731 0 17.48 17.48 17.35 17.35 2015 17.35 down down correct
CWB-PD.TO Canadian Western Bank 20230731 0 24.45 24.5 24.27 24.37 1607 24.37 down down correct
CWB.TO Canadian Western Bank 20230731 0 26 26.7 26 26.35 291300 26.35 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20230731 0 0.41 0.43 0.41 0.43 48100 0.43 up down incorrect
CWL.TO The Caldwell Partners International Inc 20230731 0 1.21 1.21 1.12 1.12 1700 1.12 down down correct
CWW.TO iShares Global Water Index ETF 20230731 0 50.83 50.83 50.65 50.67 1000 50.67 down down correct
CXB.TO Calibre Mining Corp 20230731 0 1.66 1.74 1.66 1.71 379300 1.71 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20230731 0 9.64 9.68 9.64 9.68 2000 9.68 up up correct
CXI.TO Currency Exchange International Corp 20230731 0 26.5 26.5 26.4 26.4 300 26.4 down up incorrect
CYB.TO Cymbria Corporation 20230731 0 60.47 61.15 60.47 61.15 3000 61.15 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20230731 0 43.46 43.46 43.46 43.46 0 43.46
CYBR-U.TO Evolve Cyber Security Index Fund 20230731 0 42.09 42.09 42.09 42.09 0 42.09
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20230731 0 39 39.1 39 39.1 700 39.1 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20230731 0 19.61 19.62 19.55 19.62 21400 19.62 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20230731 0 13.67 13.73 13.61 13.65 78400 13.65 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20230731 0 20.61 20.61 20.61 20.61 0 20.61
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20230731 0 19.68 19.68 19.67 19.67 700 19.67 down down correct
DBM.TO Doman Building Materials Group Ltd 20230731 0 6.82 6.84 6.76 6.77 117400 6.77 down down correct
DBO.TO D-BOX Technologies Inc 20230731 0 0.1 0.1 0.1 0.1 7300 0.1
DC-A.TO Dundee Corporation 20230731 0 1.26 1.29 1.26 1.28 10000 1.28 up up correct
DC-PB.TO Dundee Corporation 20230731 0 17.75 17.75 17.75 17.75 0 17.75
DC-PD.TO Dundee Corporation 20230731 0 19.5 19.5 19.5 19.5 0 19.5
DCBO.TO Docebo Inc 20230731 0 50.59 51.17 50.41 50.74 75100 50.74 up down incorrect
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20230731 0 17.31 17.31 17.31 17.31 1000 17.31
DCM.TO DATA Communications Management Corp 20230731 0 3.02 3.13 3.02 3.11 6800 3.11 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20230731 0 16.26 16.26 16.26 16.26 300 16.26
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20230731 0 17.92 17.92 17.92 17.92 400 17.92
DCU.TO Desjardins Canadian Universe Bond Index ETF 20230731 0 17.16 17.16 17.16 17.16 3300 17.16
DF-PA.TO DF-PA 20230731 0 9.77 9.79 9.71 9.71 43870 9.71 down down correct
DF.TO Dividend 15 Split Corp. II 20230731 0 4.12 4.16 4.12 4.15 23100 4.15 up up correct
DFN-PA.TO DFN-PA 20230731 0 9.48 9.51 9.46 9.46 112880 9.46 down down correct
DFN.TO Dividend 15 Split Corp 20230731 0 6.7 6.7 6.56 6.59 212600 6.59 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230731 0 42.6 42.6 42.42 42.56 1300 42.56 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230731 0 39.74 39.74 39.72 39.72 200 39.72 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20230731 0 35.47 35.47 35.33 35.33 600 35.33 down down correct
DGS-PA.TO DGS-PA 20230731 0 9.79 9.84 9.79 9.82 21758 9.82 up down incorrect
DGS.TO Dividend Growth Split Corp 20230731 0 5.14 5.23 5.11 5.12 104700 5.12 down down correct
DHT-U.TO DRI Healthcare Trust 20230731 0 9.09 9.09 9.09 9.09 348 9.09
DHT-UN.TO DRI Healthcare Trust 20230731 0 9.09 9.09 9.09 9.09 300 9.09
DIAM.TO Star Diamond Corporation 20230731 0 0.1 0.1 0.09 0.1 55100 0.1
DII-B.TO Dorel Industries Inc 20230731 0 5.79 5.95 5.79 5.93 10100 5.93 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20230731 0 14.12 14.25 14.02 14.19 474600 14.19 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20230731 0 34.63 34.78 34.63 34.73 1000 34.73 up up correct
DIV.TO Diversified Royalty Corp 20230731 0 2.96 2.96 2.82 2.85 448734 2.8299 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20230731 0 13.93 13.96 13.93 13.96 800 13.96 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20230731 0 10.23 10.23 10.22 10.22 389797 10.22 down down correct
DLR.TO Horizons US Dollar Currency ETF 20230731 0 13.51 13.51 13.45 13.48 330100 13.48 down down correct
DML.TO Denison Mines Corp 20230731 0 1.65 1.74 1.65 1.72 4862000 1.72 up up correct
DN.TO Delta 9 Cannabis Inc 20230731 0 0.06 0.06 0.055 0.06 735500 0.06
DND.TO Dye & Durham Limited 20230731 0 19.28 19.9 19.28 19.79 66300 19.79 up up correct
DNG.TO Dynacor Gold Mines Inc 20230731 0 3.05 3.07 3.02 3.04 8400 3.0299 down down correct
DNTL.TO dentalcorp Holdings Ltd 20230731 0 7.52 7.68 7.28 7.64 174900 7.64 up up correct
DOL.TO Dollarama Inc 20230731 0 87.04 87.93 86.51 86.86 551300 86.86 down down correct
DOO.TO BRP Inc 20230731 0 120.27 122.2 120.27 121.31 156300 121.31 up up correct
DPM.TO Dundee Precious Metals Inc 20230731 0 8.97 9.18 8.91 9.17 427200 9.17 up down incorrect
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20230731 0 40.11 40.11 40.11 40.11 100 40.11
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20230731 0 28.99 28.99 28.99 28.99 0 28.99
DR.TO Medical Facilities Corporation 20230731 0 8.35 8.55 8.32 8.55 46900 8.55 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20230731 0 17.83 17.83 17.83 17.83 0 17.83
DRDR.TO MCI Onehealth Technologies Inc 20230731 0 0.25 0.25 0.25 0.25 500 0.25
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20230731 0 25.62 25.62 25.56 25.56 600 25.56 down down correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20230731 0 20.34 20.34 20.34 20.34 0 20.34
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20230731 0 20.48 20.53 20.48 20.53 200 20.53 up up correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20230731 0 24.9 24.9 24.7 24.7 310 24.7 down down correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20230731 0 27.01 27.01 27.01 27.01 0 27.01
DRM.TO Dream Unlimited Corp 20230731 0 20.23 20.69 20.13 20.69 17900 20.69 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20230731 0 25.93 26.04 25.93 26.01 1700 26.01 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20230731 0 24.67 24.67 24.67 24.67 0 24.67
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20230731 0 16.77 16.77 16.75 16.75 5000 16.75 down down correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20230731 0 32.43 32.46 32.42 32.42 735 32.42 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20230731 0 0.34 0.37 0.33 0.36 23100 0.36 up up correct
DRX.TO ADF Group Inc 20230731 0 4.4 4.45 4.36 4.43 60300 4.43 up up correct
DS.TO Dividend Select 15 Corp 20230731 0 6.6 6.61 6.56 6.56 14500 6.56 down down correct
DSG.TO The Descartes Systems Group Inc 20230731 0 102.08 103.15 102 102.85 86400 102.85 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20230731 0 17.94 17.97 17.94 17.97 3500 17.97 up down incorrect
DXC.TO Dynamic Active Canadian Dividend ETF 20230731 0 33.38 33.38 33.35 33.35 800 33.35 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20230731 0 13.9 13.9 13.9 13.9 0 13.9
DXET.TO Dynamic Active Energy Evolution ETF 20230731 0 17.7 17.7 17.7 17.7 0 17.7
DXF.TO Dynamic Active Global Financial Services ETF 20230731 0 31.92 31.96 31.92 31.96 1000 31.96 up up correct
DXG.TO Dynamic Active Global Dividend ETF 20230731 0 45.95 45.97 45.66 45.97 13700 45.97 up up correct
DXIF.TO Dynamic Active International ETF 20230731 0 19.41 19.41 19.41 19.41 0 19.41
DXN.TO Dynamic Active Global Infrastructure ETF 20230731 0 19.83 19.84 19.83 19.84 1900 19.84 up down incorrect
DXO.TO Dynamic Active Crossover Bond ETF 20230731 0 18.56 18.56 18.56 18.56 100 18.56
DXP.TO Dynamic Active Preferred Shares ETF 20230731 0 18.75 18.91 18.75 18.8 10100 18.8 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20230731 0 21.2 21.2 21.2 21.2 0 21.2
DXT.TO Dexterra Group Inc 20230731 0 5.79 5.9 5.79 5.8 10800 5.8 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20230731 0 43.87 43.93 43.81 43.93 1100 43.93 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20230731 0 19.81 19.81 19.8 19.8 3800 19.8 down down correct
DXW.TO Dynamic Active International Dividend ETF 20230731 0 21.54 21.54 21.54 21.54 0 21.54
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20230731 0 11.07 11.1 11.07 11.1 200 11.1 up up correct
DYA.TO dynaCERT Inc 20230731 0 0.215 0.225 0.215 0.215 30087 0.215
E.TO Enterprise Group Inc 20230731 0 0.43 0.46 0.43 0.46 44000 0.46 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20230731 0 46.26 46.26 46.26 46.26 0 46.26
EBIT-U.TO Bitcoin ETF 20230731 0 10.63 10.68 10.63 10.68 100 10.68 up up correct
EBIT.TO Bitcoin ETF CAD 20230731 0 14.07 14.08 14.04 14.04 2400 14.04 down up incorrect
ECN-PC.TO ECN Capital Corp 20230731 0 18.01 18.01 18 18 550 18 down down correct
ECN.TO ECN Capital Corp 20230731 0 2.6 2.64 2.595 2.62 89300 2.62 up up correct
ECO.TO EcoSynthetix Inc 20230731 0 3.8 3.86 3.76 3.86 12200 3.86 up down incorrect
EDGE-U.TO Evolve Innovation Index Fund 20230731 0 17.87 17.87 17.87 17.87 0 17.87
EDGE.TO Evolve Innovation Index Fund 20230731 0 33.15 33.15 33.15 33.15 900 33.15
EDGF.TO Brompton European Dividend Growth ETF 20230731 0 9.79 9.79 9.79 9.79 100 9.79
EDR.TO Endeavour Silver Corp 20230731 0 4.43 4.67 4.43 4.66 371200 4.66 up down incorrect
EDT.TO Spectral Medical Inc 20230731 0 0.325 0.325 0.325 0.325 1000 0.325
EDV.TO Endeavour Mining plc 20230731 0 31.6 32.37 31.5 31.86 292000 31.86 up up correct
EFL.TO Electrovaya Inc 20230731 0 5.31 6.08 5.31 5.78 19546 5.78 up up correct
EFN-PA.TO Element Fleet Management Corp 20230731 0 24.67 24.67 24.67 24.67 0 24.67
EFN-PC.TO Element Fleet Management Corp 20230731 0 24.65 24.65 24.6 24.6 7300 24.6 down down correct
EFN-PE.TO Element Financial Corporation PREF SER 20230731 0 24.61 24.62 24.6 24.6 771 24.6 down down correct
EFN.TO Element Fleet Management Corp 20230731 0 21.49 21.61 21.23 21.27 649900 21.27 down down correct
EFR.TO Energy Fuels Inc 20230731 0 8.05 8.45 7.99 8.45 754500 8.45 up down incorrect
EFX.TO Enerflex Ltd 20230731 0 10.89 10.89 10.54 10.7 369200 10.7 down down correct
EGIF.TO Exemplar Growth and Income Fund 20230731 0 20.13 20.13 19.88 20.11 2000 20.11 down down correct
EGLX.TO Enthusiast Gaming Holdings Inc 20230731 0 0.79 0.81 0.78 0.81 57600 0.81 up up correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20230731 0 27.12 27.12 27.12 27.12 0 27.12
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20230731 0 30.88 30.88 30.88 30.88 0 30.88
EIF.TO Exchange Income Corporation 20230731 0 51.15 51.84 50.8 51.39 139500 51.39 up up correct
EIT-PA.TO Canoe EIT Income Fund 20230731 0 24.54 24.59 24.51 24.59 6308 24.293 up up correct
EIT-PB.TO Canoe EIT Income Fund 20230731 0 23.93 23.93 23.9 23.9 2200 23.6055 down down correct
EIT-UN.TO Canoe EIT Income Fund 20230731 0 13 13.08 13 13.02 129133 12.9189 up down incorrect
ELD.TO Eldorado Gold Corporation 20230731 0 12.72 13.1 12.68 12.93 455400 12.93 up up correct
ELEF.TO Silver Elephant Mining Corp 20230731 0 0.33 0.33 0.33 0.33 0 0.33
ELF-PF.TO ELF-PF 20230731 0 19.73 19.77 19.73 19.77 1200 19.77 up up correct
ELF-PG.TO ELF-PG 20230731 0 18 18 18 18 100 18
ELF-PH.TO E-L Financial Corporation Limited 20230731 0 20.45 20.45 20.45 20.45 0 20.45
ELF.TO E-L Financial Corporation Limited 20230731 0 932 932 932 932 0 932
ELR.TO Eastern Platinum Limited 20230731 0 0.08 0.08 0.08 0.08 0 0.08
EMA-PA.TO Emera Incorporated 20230731 0 13.62 13.62 13.62 13.62 0 13.62
EMA-PB.TO EMA-PB 20230731 0 16.69 17.25 16.69 17 2215 17 up down incorrect
EMA-PC.TO Emera Incorporated 20230731 0 20.73 20.73 20.6 20.69 2749 20.69 down down correct
EMA-PE.TO EMA-PE 20230731 0 16.99 16.99 16.85 16.96 12300 16.96 down down correct
EMA-PF.TO Emera Incorporated 20230731 0 17.4 17.4 17.08 17.08 320 17.08 down up incorrect
EMA-PH.TO Emera Incorporated 20230731 0 21.18 21.58 21.18 21.58 200 21.58 up up correct
EMA.TO Emera Incorporated 20230731 0 53.64 53.87 53.34 53.49 778200 53.49 down up incorrect
EMP-A.TO Empire Company Limited 20230731 0 35.84 36 35.71 35.81 285100 35.81 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20230731 0 26.47 26.47 26.47 26.47 0 26.47
ENB-PA.TO ENB-PA 20230731 0 21.27 21.4 21.27 21.4 340 21.0554 up up correct
ENB-PB.TO ENB-PB 20230731 0 16.19 16.31 16.19 16.25 1600 15.928 up down incorrect
ENB-PD.TO Enbridge Inc 20230731 0 16.77 16.91 16.77 16.91 7540 16.5719 up up correct
ENB-PF.TO ENB-PF 20230731 0 17 17.18 16.93 17.14 4219 16.7961 up up correct
ENB-PFA.TO Enbridge Inc 20230731 0 15.41 15.41 15.41 15.41 749 15.1588
ENB-PFC.TO Enbridge Inc 20230731 0 14.99 15.06 14.99 15.06 3104 14.8185 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20230731 0 14.14 14.16 14.11 14.15 3300 13.9648 up up correct
ENB-PFG.TO Enbridge Inc 20230731 0 14.05 14.08 14.04 14.08 4800 13.8977 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20230731 0 20.86 21.1 20.85 21.02 4760 21.02 up down incorrect
ENB-PFU.TO Enbridge Inc 20230731 0 18.84 18.98 18.7 18.9 8919 18.5348 up up correct
ENB-PFV.TO Enbridge Inc 20230731 0 19.99 19.99 19.99 19.99 0 19.6498
ENB-PH.TO ENB-PH 20230731 0 17.55 17.6 17.53 17.53 4800 17.2635 down down correct
ENB-PJ.TO Enbridge Inc 20230731 0 16.49 16.5 16.45 16.45 4256 16.1814 down down correct
ENB-PN.TO ENB-PN 20230731 0 18.16 18.18 18.11 18.18 7000 17.8763 up up correct
ENB-PP.TO Enbridge Inc 20230731 0 16.14 16.3 16.14 16.3 4246 16.0345 up up correct
ENB-PT.TO ENB-PT 20230731 0 15.5 15.73 15.4 15.73 5843 15.4834 up up correct
ENB-PV.TO Enbridge Inc 20230731 0 20.99 21.04 20.95 21.04 950 20.6222 up up correct
ENB-PY.TO Enbridge Inc 20230731 0 14.925 15.02 14.925 15.02 27900 14.79 up up correct
ENB.TO Enbridge Inc 20230731 0 48.34 48.7 48.325 48.48 7080682 47.6087 up up correct
ENGH.TO Enghouse Systems Limited 20230731 0 30.07 30.33 29.77 29.86 60097 29.6324 down up incorrect
ENS-PA.TO E Split Corp 20230731 0 9.93 9.96 9.9 9.96 2875 9.96 up up correct
ENS.TO E Split Corp 20230731 0 14.88 14.88 14.68 14.72 60700 14.72 down down correct
EOX.TO Euromax Resources Ltd 20230731 0 0.08 0.09 0.08 0.09 151300 0.09 up down incorrect
EPRX.TO Eupraxia Pharmaceuticals Inc 20230731 0 7.62 7.75 7.48 7.63 49100 7.63 up up correct
EQB-PC.TO Equitable Group Inc 20230731 0 22.75 22.8 22.75 22.75 1650 22.75
EQB.TO Equitable Group Inc 20230731 0 77.5 79.34 77.23 77.81 102700 77.81 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20230731 0 27.89 27.9 27.79 27.88 12800 27.88 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20230731 0 23.6 23.6 23.6 23.6 600 23.6
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20230731 0 31.08 31.08 30.94 31 7100 31 down down correct
EQX.TO Equinox Gold Corp 20230731 0 6.66 7.01 6.66 6.92 538300 6.92 up up correct
ERD.TO Erdene Resource Development Corporation 20230731 0 0.37 0.38 0.37 0.38 98500 0.38 up down incorrect
ERE-UN.TO European Residential Real Estate Investment Trust 20230731 0 2.81 2.88 2.81 2.85 24300 2.85 up down incorrect
ERF.TO Enerplus Corporation 20230731 0 21.9 22.36 21.9 22.06 583100 22.06 up down incorrect
ERO.TO Ero Copper Corp 20230731 0 30.97 32.12 30.85 31.7 446600 31.7 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20230731 0 31.37 31.37 31.37 31.37 100 31.37
ESG.TO Invesco S&P 500 ESG Index ETF 20230731 0 32.18 32.18 32 32.03 1800 32.03 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20230731 0 32.86 33.02 32.86 32.91 450 32.91 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20230731 0 25.83 25.83 25.83 25.83 0 25.83
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20230731 0 31.37 31.38 31.36 31.36 4000 31.36 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20230731 0 24.14 24.14 24.14 24.14 300 24.14
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20230731 0 38.25 38.26 38.19 38.19 500 38.19 down up incorrect
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20230731 0 25.41 25.41 25.41 25.41 0 25.41
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20230731 0 35.03 35.03 35.03 35.03 0 35.03
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20230731 0 42.63 42.63 42.27 42.35 800 42.35 down up incorrect
ESI.TO Ensign Energy Services Inc 20230731 0 2.49 2.52 2.48 2.5 162900 2.5 up up correct
ESM.TO Euro Sun Mining Inc 20230731 0 0.03 0.04 0.03 0.035 23800 0.035 up up correct
ESN.TO Essential Energy Services Ltd 20230731 0 0.37 0.38 0.37 0.38 71900 0.38 up up correct
ET.TO Evertz Technologies Limited 20230731 0 13.02 13.59 13.02 13.56 5100 13.56 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20230731 0 7.69 7.76 7.62 7.76 13100 7.76 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20230731 0 44.89 44.89 44.89 44.89 0 44.89
ETHQ.TO 3iQ CoinShares Ether ETF 20230731 0 9.75 9.75 9.68 9.72 4100 9.72 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20230731 0 8.61 8.61 8.5 8.51 4700 8.51 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20230731 0 8.92 8.92 8.81 8.84 15700 8.84 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20230731 0 16.2 16.2 16.2 16.2 0 16.2
EVT.TO Economic Investment Trust Limited 20230731 0 134 134 134 134 0 134
EXE.TO Extendicare Inc 20230731 0 7.24 7.26 7.18 7.22 84600 7.22 down down correct
EXN.TO Excellon Resources Inc 20230731 0 0.11 0.11 0.1 0.1 273700 0.1 down down correct
EXRO.TO Exro Technologies Inc 20230731 0 2.33 2.33 2.25 2.26 92300 2.26 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20230731 0 2.54 2.56 2.54 2.54 12900 2.54
FAR.TO Foraco International SA 20230731 0 1.79 1.8 1.78 1.8 1700 1.8 up up correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20230731 0 17.38 17.39 17.38 17.39 790 17.39 up up correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20230731 0 25.74 25.74 25.74 25.74 200 25.74
FC.TO Firm Capital Mortgage Investment Corporation 20230731 0 10.71 10.71 10.45 10.5 27200 10.5 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20230731 0 21.61 21.65 21.61 21.64 900 21.64 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20230731 0 27.12 27.21 27.12 27.16 4200 27.16 up down incorrect
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20230731 0 30.86 30.86 30.86 30.86 230 30.86
FCCM.TO Fidelity Canadian Momentum Index ETF 20230731 0 10.16 10.16 10.16 10.16 0 10.16
FCCQ.TO Fidelity Canadian High Quality Index ETF 20230731 0 30.94 30.94 30.85 30.86 1900 30.86 down down correct
FCCV.TO Fidelity Canadian Value Index ETF 20230731 0 13.6 13.66 13.6 13.63 4200 13.63 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20230731 0 21.8 21.87 21.78 21.78 25600 21.78 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20230731 0 12.35 12.35 12.35 12.35 251 12.35
FCID.TO Fidelity International High Dividend Index ETF 20230731 0 24.43 24.43 24.28 24.28 1100 24.28 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20230731 0 21.54 21.58 21.54 21.56 5800 21.56 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20230731 0 20.78 20.88 20.69 20.88 3400 20.88 up up correct
FCIL.TO Fidelity International Low Volatility Index ETF 20230731 0 26.43 26.43 26.43 26.43 0 26.43
FCIM.TO Fidelity International Momentum Index ETF 20230731 0 10.16 10.17 10.15 10.16 7600 10.16
FCIQ.TO Fidelity International High Quality Index ETF 20230731 0 34.21 34.21 34.2 34.2 300 34.2 down down correct
FCIV.TO Fidelity International Value Index ETF 20230731 0 31.08 31.1 31.06 31.1 700 31.1 up down incorrect
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20230731 0 38.5 38.5 38.5 38.5 0 38.5
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20230731 0 9.69 9.69 9.69 9.69 0 9.69
FCMI.TO Fidelity Canadian Monthly High Income ETF 20230731 0 11.87 11.87 11.87 11.87 0 11.87
FCMO.TO Fidelity U.S. Momentum Index ETF 20230731 0 10.28 10.28 10.28 10.28 0 10.28
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20230731 0 45.97 46.11 45.97 46.11 300 46.11 up up correct
FCR-UN.TO First Capital Real Estate Investment Trust 20230731 0 14.71 14.78 14.41 14.73 649300 14.73 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20230731 0 31.61 31.61 31.61 31.61 100 31.61
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20230731 0 34.14 34.14 34.14 34.14 100 34.14
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20230731 0 23.95 23.95 23.95 23.95 3100 23.95
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20230731 0 19.23 19.23 19.23 19.23 637 19.23
FCU.TO Fission Uranium Corp 20230731 0 0.6 0.63 0.6 0.63 1190100 0.63 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20230731 0 30.92 30.97 30.87 30.94 1600 30.94 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20230731 0 28.68 28.69 28.64 28.68 1300 28.68
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20230731 0 39.85 39.85 39.85 39.85 0 39.85
FCUQ.TO Fidelity U.S. High Quality Index ETF 20230731 0 47.69 47.72 47.53 47.72 3200 47.72 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20230731 0 14.41 14.41 14.33 14.39 125800 14.39 down up incorrect
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20230731 0 14.26 14.26 14.26 14.26 100 14.26
FDGE.TO Farmers Edge Inc 20230731 0 0.205 0.23 0.205 0.23 4100 0.23 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20230731 0 18.57 18.58 18.55 18.58 2200 18.58 up up correct
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20230731 0 38.66 38.66 38.66 38.66 0 38.66
FEC.TO Frontera Energy Corporation 20230731 0 10.61 10.875 10.605 10.71 88600 10.71 up up correct
FF.TO First Mining Gold Corp 20230731 0 0.165 0.165 0.16 0.165 117800 0.165
FFH-PC.TO Fairfax Financial Holdings Limited 20230731 0 18.4 18.4 18.38 18.4 4189 18.4
FFH-PD.TO Fairfax Financial Holdings Limited 20230731 0 19.4 19.4 19.4 19.4 0 19.4
FFH-PE.TO Fairfax Financial Holdings Limited 20230731 0 14.31 14.45 14.31 14.45 1500 14.45 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20230731 0 16.79 16.8 16.7 16.7 4800 16.7 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20230731 0 14.22 14.39 14.22 14.39 7959 14.39 up down incorrect
FFH-PH.TO Fairfax Financial Holdings Limited 20230731 0 16.95 16.95 16.9 16.9 1863 16.9 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20230731 0 15.22 15.34 15.22 15.32 2300 15.32 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20230731 0 18.2 18.2 18.2 18.2 0 18.2
FFH-PK.TO Fairfax Financial Holdings Limited 20230731 0 18.3 18.42 18.26 18.42 5331 18.42 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20230731 0 20.45 20.49 20.4 20.49 1423 20.49 up up correct
FFH.TO Fairfax Financial Holdings Limited 20230731 0 1056.12 1064.3 1046.84 1052.04 34700 1052.04 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20230731 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20230731 0 9.69 9.73 9.66 9.7 15900 9.7 up down incorrect
FFN.TO North American Financial 15 Split Corp 20230731 0 4.18 4.25 4.11 4.14 89900 4.14 down up incorrect
FGB.TO CI Short Term Government Bond Index Class ETF 20230731 0 17.51 17.51 17.51 17.51 0 17.51
FGGE.TO Franklin Global Growth Active ETF 20230731 0 21.93 21.93 21.93 21.93 600 21.93
FGO-U.TO CI Enhanced Government Bond ETF 20230731 0 9.93 9.93 9.93 9.93 0 9.93
FGO.TO CI Enhanced Government Bond ETF 20230731 0 9.87 9.87 9.87 9.87 3100 9.87
FHC-F.TO First Trust Dow Jones Internet ETF 20230731 0 12 12 12 12 0 12
FHC.TO First Trust Dow Jones Internet ETF 20230731 0 18.57 18.58 18.55 18.58 2200 18.58 up up correct
FHD.TO First Trust NASDAQ Cybersecurity ETF 20230731 0 36 36 36 36 527 36
FHE.TO First Trust Indxx NextG ETF 20230731 0 9.18 9.18 9.18 9.18 0 9.18
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230731 0 23.51 23.51 23.51 23.51 788 23.51
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20230731 0 43.09 43.09 43.09 43.09 1500 43.09
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230731 0 29.44 29.44 29.44 29.44 0 29.44
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230731 0 37.69 37.85 37.69 37.85 2300 37.85 up up correct
FHI-B.TO CI Health Care Giants Covered Call ETF 20230731 0 12.56 12.56 12.56 12.56 0 12.56
FHI.TO CI Health Care Giants Covered Call ETF 20230731 0 11.68 11.68 11.68 11.68 0 11.68
FHM.TO First Trust NYSE Arca Biotechnology ETF 20230731 0 25.74 25.74 25.74 25.74 200 25.74
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230731 0 40.64 40.64 40.64 40.64 0 40.64
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230731 0 75.12 75.28 75.06 75.28 900 75.28 up down incorrect
FID265.TO Fidelity Canadian Growth Company Sr B 20230731 0 80.662 80.662 80.662 80.662 0 80.662
FIE.TO iShares Canadian Financial Monthly Income ETF 20230731 0 6.77 6.79 6.77 6.78 92800 6.78 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20230731 0 8.66 8.66 8.66 8.66 0 8.66
FIG.TO CI Investment Grade Bond ETF 20230731 0 9.05 9.05 9.03 9.03 8700 9.03 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20230731 0 14.28 14.3 14.13 14.25 17820 14.25 down down correct
FINO.TO Franklin Innovation Active ETF 20230731 0 17.81 17.82 17.81 17.82 300 17.82 up up correct
FINT.TO First Trust International Capital Strength ETF 20230731 0 24.51 24.51 24.51 24.51 0 24.51
FLBA.TO Franklin Liberty Core Balanced ETF 20230731 0 22.53 22.53 22.53 22.53 0 22.53
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20230731 0 16.92 16.92 16.92 16.92 0 16.92
FLCP.TO Franklin Liberty Core Plus Bond ETF 20230731 0 17.15 17.16 17.13 17.13 6400 17.13 down down correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20230731 0 18.6 18.6 18.6 18.6 300 18.6
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20230731 0 23.76 23.76 23.76 23.76 0 23.76
FLI.TO CI U.S. & Canada Lifeco Income ETF 20230731 0 9.74 9.8 9.74 9.78 4600 9.78 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20230731 0 5.62 5.62 5.62 5.62 0 5.62
FLOT.TO Purpose Floating Rate Income Fund 20230731 0 6.79 6.79 6.78 6.79 8000 6.79
FLOW.TO Flow Beverage Corp 20230731 0 0.46 0.465 0.46 0.465 1000 0.465 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20230731 0 22.69 22.69 22.69 22.69 0 22.69
FLSD.TO Franklin Liberty Short Duration Bond ETF 20230731 0 18.34 18.34 18.34 18.34 3100 18.34
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20230731 0 34.81 34.91 34.74 34.87 3400 34.87 up up correct
FM.TO First Quantum Minerals Ltd 20230731 0 38.12 39.13 37.91 39.11 1972400 39.11 up up correct
FN-PA.TO First National Financial Corporation 20230731 0 10.65 10.65 10.65 10.65 11400 10.65
FN-PB.TO FN-PB 20230731 0 13.42 13.42 13 13 600 13 down down correct
FN.TO First National Financial Corporation 20230731 0 39.65 39.65 38.88 39.09 39200 39.09 down up incorrect
FNV.TO Franco-Nevada Corporation 20230731 0 191.74 193.98 190.87 192.42 282900 192.42 up up correct
FOOD.TO Goodfood Market Corp 20230731 0 0.485 0.5 0.485 0.495 34800 0.495 up up correct
FORA.TO VerticalScope Holdings Inc 20230731 0 4.46 4.47 4.35 4.35 700 4.35 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20230731 0 0.12 0.13 0.12 0.13 13000 0.13 up up correct
FOUR.TO Horizons Industry 4.0 Index ETF 20230731 0 45.75 45.75 45.75 45.75 0 45.75
FPR.TO CI Preferred Share ETF 20230731 0 19.46 19.48 19.46 19.48 2500 19.48 up down incorrect
FQC.TO CI MSCI Canada Quality Index Class ETF 20230731 0 31.46 31.46 31.43 31.43 500 31.43 down down correct
FR.TO First Majestic Silver Corp 20230731 0 8.5 8.975 8.49 8.8 595552 8.7927 up up correct
FRU.TO Freehold Royalties Ltd 20230731 0 14.07 14.4 13.86 13.93 991100 13.93 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20230731 0 11.27 11.27 11.27 11.27 700 11.27
FSB-U.TO CI Enhanced Short Duration Bond Fund 20230731 0 9.66 9.66 9.66 9.66 0 9.66
FSB.TO CI Enhanced Short Duration Bond Fund 20230731 0 9.51 9.51 9.49 9.49 8900 9.49 down down correct
FSF.TO CI Global Financial Sector ETF 20230731 0 22 22 22 22 100 22
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20230731 0 16.88 16.88 16.88 16.88 600 16.88
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20230731 0 30.26 30.26 30.26 30.26 900 30.26
FST.TO First Trust Canadian Capital Strength ETF 20230731 0 44.09 44.09 44.09 44.09 0 44.09
FSV.TO FirstService Corporation 20230731 0 203.51 206.57 203.27 206.52 78700 206.52 up up correct
FSY.TO Forsys Metals Corp 20230731 0 0.33 0.33 0.3 0.33 6092700 0.33
FSZ.TO Fiera Capital Corporation 20230731 0 6.57 6.605 6.53 6.54 96787 6.3273 down down correct
FT.TO Fortune Minerals Limited 20230731 0 0.05 0.05 0.04 0.05 243600 0.05
FTG.TO Firan Technology Group Corporation 20230731 0 3.71 3.72 3.65 3.7 12300 3.7 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20230731 0 9.52 9.52 9.51 9.51 47710 9.51 down down correct
FTN.TO Financial 15 Split Corp 20230731 0 8.99 8.99 8.88 8.91 86100 8.91 down down correct
FTS-PF.TO Fortis Inc 20230731 0 19.42 19.64 19.42 19.64 2515 19.3307 up up correct
FTS-PG.TO FTS-PG 20230731 0 19.3 19.45 19.3 19.3 9535 19.0226
FTS-PH.TO Fortis Inc 20230731 0 13.16 13.2 13.16 13.17 628 13.0525 up up correct
FTS-PI.TO Fortis Inc 20230731 0 15.2 15.2 14.99 15 7500 14.6504 down down correct
FTS-PJ.TO Fortis Inc 20230731 0 18.99 19 18.92 19 8060 18.6959 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20230731 0 16.68 16.72 16.68 16.7 1900 16.4583 up down incorrect
FTS-PM.TO Fortis Inc 20230731 0 17.19 17.2 17 17 3540 16.7566 down down correct
FTS.TO Fortis Inc 20230731 0 56.17 56.33 55.91 56.21 1577065 55.6211 up up correct
FTT.TO Finning International Inc 20230731 0 45.51 45.96 45.25 45.42 831000 45.42 down down correct
FTU-PB.TO FTU-PB 20230731 0 5.76 5.76 5.76 5.76 1600 5.76
FTU.TO US Financial 15 Split Corp 20230731 0 0.17 0.17 0.17 0.17 0 0.17
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20230731 0 33.52 33.52 33.52 33.52 100 33.52
FURY.TO Fury Gold Mines Limited 20230731 0 0.5 0.5 0.5 0.5 12400 0.5
FVI.TO Fortuna Silver Mines Inc 20230731 0 4.61 4.72 4.59 4.7 509300 4.7 up up correct
FVL.TO Freegold Ventures Limited 20230731 0 0.48 0.48 0.46 0.47 40500 0.47 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20230731 0 21.29 21.44 21.29 21.38 3900 21.38 up up correct
GATO.TO Gatos Silver Inc 20230731 0 6.73 6.92 6.73 6.81 900 6.81 up up correct
GAU.TO Galiano Gold Inc 20230731 0 0.79 0.83 0.79 0.83 10400 0.83 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20230731 0 42.55 42.55 42.55 42.55 100 42.55
GBAR.TO Monarch Mining Corp 20230731 0 0.035 0.035 0.035 0.035 8000 0.035
GBT.TO BMTC Group Inc 20230731 0 15.95 16.05 15.95 16.05 1500 16.05 up up correct
GCBD.TO Guardian Canadian Bond ETF 20230731 0 17.35 17.36 17.31 17.36 13200 17.36 up up correct
GCG.TO Guardian Capital Group Limited 20230731 0 40.62 40.62 39.75 40 3400 40 down down correct
GCL.TO Colabor Group Inc 20230731 0 1.04 1.05 1 1 71000 1 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20230731 0 39.05 39.05 39.05 39.05 200 39.05
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20230731 0 21.62 21.64 21.62 21.64 858 21.64 up up correct
GDC.TO Genesis Land Development Corp 20230731 0 2.11 2.11 2.02 2.09 8500 2.09 down down correct
GDEP-B.TO Guardian Directed Equity Path ETF 20230731 0 18.58 18.58 18.58 18.58 100 18.58
GDEP.TO Guardian Directed Equity Path ETF Hedged 20230731 0 19.95 19.95 19.95 19.95 100 19.95
GDI.TO GDI Integrated Facility Services Inc 20230731 0 47.2 47.65 47.2 47.43 3000 47.43 up down incorrect
GDL.TO Goodfellow Inc 20230731 0 14.74 14.74 13.06 13.99 9300 13.99 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20230731 0 19.87 19.87 19.87 19.87 0 19.87
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20230731 0 21 21 21 21 100 21
GDV-PA.TO Global Dividend Growth Split Corp 20230731 0 9.33 9.33 9.29 9.3 2800 9.3 down down correct
GDV.TO Global Dividend Growth Split Corp 20230731 0 9.8 9.8 9.57 9.64 47300 9.64 down down correct
GEI.TO Gibson Energy Inc 20230731 0 21.16 21.53 21.16 21.47 1026900 21.47 up up correct
GENM.TO Generation Mining Limited 20230731 0 0.39 0.4 0.39 0.395 76592 0.395 up down incorrect
GEO.TO Geodrill Limited 20230731 0 3.1 3.14 3.1 3.14 6500 3.14 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20230731 0 48.62 48.62 48.58 48.58 400 48.58 down down correct
GFL.TO GFL Environmental Inc 20230731 0 45.5 45.54 44.23 45.03 538200 45.03 down down correct
GGA.TO Goldgroup Mining Inc 20230731 0 0.05 0.05 0.05 0.05 129000 0.05
GGAC.TO Guardian Fundamental All Country Equity ETF 20230731 0 20.44 20.44 20.44 20.44 100 20.44
GGD.TO GoGold Resources Inc 20230731 0 1.42 1.5 1.4 1.49 188100 1.49 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20230731 0 15.34 15.46 15.34 15.46 1988 15.46 up up correct
GGRO.TO iShares ESG Growth ETF Portfolio 20230731 0 45.43 45.43 45.43 45.43 500 45.43
GH.TO Gamehost Inc 20230731 0 9.12 9.4 9.11 9.34 3500 9.34 up up correct
GIB-A.TO CGI Inc 20230731 0 130.93 134.17 130.69 134 617100 134 up down incorrect
GIGR-B.TO Guardian i3 Global REIT ETF 20230731 0 16.96 16.96 16.96 16.96 100 16.96
GIGR.TO Guardian i3 Global REIT ETF Hedged 20230731 0 17.07 17.07 17.07 17.07 100 17.07
GIL.TO Gildan Activewear Inc 20230731 0 41.21 41.56 40.86 41.01 481400 41.01 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20230731 0 22.58 22.58 22.58 22.58 100 22.58
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20230731 0 22.08 22.08 22.08 22.08 100 22.08
GIQU-B.TO Guardian i3 US Quality Growth ETF 20230731 0 22.99 23.01 22.99 23.01 400 23.01 up up correct
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20230731 0 22.49 22.49 22.49 22.49 100 22.49
GLG.TO GLG Life Tech Corporation 20230731 0 0.05 0.05 0.05 0.05 0 0.05
GLO.TO Global Atomic Corporation 20230731 0 1.76 1.8 1.6 1.71 5009500 1.71 down up incorrect
GLXY.TO Galaxy Digital Holdings Ltd 20230731 0 6.46 6.555 6.25 6.47 354100 6.47 up up correct
GMX.TO Globex Mining Enterprises Inc 20230731 0 0.85 0.85 0.82 0.82 13500 0.82 down down correct
GOLD.TO GoldMining Inc 20230731 0 1.21 1.27 1.21 1.27 50500 1.27 up up correct
GOOS.TO Canada Goose Holdings Inc 20230731 0 24.16 24.54 23.855 24.06 228300 24.06 down down correct
GRA.TO NanoXplore Inc 20230731 0 3.13 3.15 3.09 3.15 17800 3.15 up up correct
GRC.TO Gold Springs Resource Corp 20230731 0 0.08 0.09 0.08 0.09 7500 0.09 up down incorrect
GRID.TO Tantalus Systems Holding Inc 20230731 0 0.79 0.82 0.78 0.81 13900 0.81 up up correct
GRN.TO Greenlane Renewables Inc 20230731 0 0.265 0.275 0.255 0.26 391700 0.26 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20230731 0 77.73 78.43 77.35 77.44 76200 77.44 down down correct
GSY.TO goeasy Ltd 20230731 0 126.98 127.66 126 127.21 22600 127.21 up down incorrect
GTE.TO Gran Tierra Energy Inc 20230731 0 9.18 9.53 9.18 9.37 61900 9.37 up up correct
GUD.TO Knight Therapeutics Inc 20230731 0 4.81 4.85 4.8 4.83 37800 4.83 up up correct
GURU.TO Guru Organic Energy Corp 20230731 0 2.68 2.68 2.42 2.42 92200 2.42 down down correct
GVC.TO Glacier Media Inc 20230731 0 0.17 0.17 0.16 0.17 56000 0.17
GWO-PG.TO GWO-PG 20230731 0 19.46 19.61 19.46 19.61 2051 19.61 up up correct
GWO-PH.TO GWO-PH 20230731 0 18.01 18.35 18.01 18.1 1000 18.1 up up correct
GWO-PI.TO Great-West Lifeco Inc 20230731 0 17.05 17.19 17.04 17.19 2746 17.19 up up correct
GWO-PL.TO GWO-PL 20230731 0 21.06 21.1 21.06 21.1 1208 21.1 up up correct
GWO-PM.TO GWO-PM 20230731 0 21.94 22 21.9 21.9 3360 21.9 down down correct
GWO-PN.TO Great-West Lifeco Inc 20230731 0 12.4 12.4 12.4 12.4 0 12.4
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20230731 0 20.11 20.16 20.1 20.1 1444 20.1 down up incorrect
GWO-PQ.TO Great-West Lifeco Inc 20230731 0 19.11 19.11 19.11 19.11 100 19.11
GWO-PR.TO GWO-PR 20230731 0 18 18 18 18 550 18
GWO-PS.TO Great-West Lifeco Inc 20230731 0 19.51 19.55 19.51 19.55 700 19.55 up up correct
GWO-PT.TO Great-West Lifeco Inc 20230731 0 19.61 19.61 19.61 19.61 110 19.61
GWO.TO Great-West Lifeco Inc 20230731 0 39.91 39.91 39.6 39.77 2891100 39.77 down down correct
GXE.TO Gear Energy Ltd 20230731 0 0.87 0.88 0.86 0.87 1121400 0.865
H.TO Hydro One Limited 20230731 0 37.15 37.48 37.045 37.2 899700 37.2 up down incorrect
HAB.TO Horizons Active Corporate Bond ETF 20230731 0 9.54 9.56 9.52 9.52 25600 9.52 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20230731 0 25.42 25.45 25.42 25.45 2400 25.45 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20230731 0 8.66 8.66 8.66 8.66 100 8.66
HAEB.TO Horizons Active ESG Corporate Bond ETF 20230731 0 8.51 8.51 8.51 8.51 0 8.51
HAF.TO Horizons Active Global Fixed Income ETF 20230731 0 7.02 7.02 7.02 7.02 0 7.02
HAI.TO Haivision Systems Inc 20230731 0 3.74 3.84 3.74 3.81 5600 3.81 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20230731 0 19.05 19.11 19.05 19.08 1500 19.08 up up correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20230731 0 8.76 8.76 8.76 8.76 0 8.76
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20230731 0 9.89 9.89 9.89 9.89 300 9.89
HARC.TO Horizons Absolute Return Global Currency ETF 20230731 0 23.52 23.52 23.52 23.52 0 23.52
HAZ.TO Horizons Active Global Dividend ETF 20230731 0 29.26 29.3 29.22 29.3 1400 29.3 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20230731 0 21.7 21.77 21.7 21.77 700 21.77 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20230731 0 13.72 13.73 13.71 13.71 10200 13.71 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20230731 0 44.85 44.985 44.85 44.98 21100 44.98 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20230731 0 10.73 10.73 10.66 10.71 25300 10.71 down up incorrect
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20230731 0 10.36 10.36 10.35 10.35 500 10.35 down up incorrect
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20230731 0 10.86 10.86 10.86 10.86 0 10.86
HBF.TO Harvest Brand Leaders Plus Income ETF 20230731 0 9.74 9.77 9.72 9.75 14700 9.75 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20230731 0 17.1 17.1 17.1 17.1 0 17.1
HBGD.TO Horizons Big Data & Hardware Index ETF 20230731 0 23.04 23.04 22.5 22.65 1600 22.65 down down correct
HBL-UN.TO Brand Leaders Income Fund 20230731 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20230731 0 12.75 12.75 12.75 12.75 500 12.75
HBM.TO Hudbay Minerals Inc 20230731 0 7.7 7.92 7.69 7.86 2464400 7.86 up down incorrect
HBP.TO Helix BioPharma Corp 20230731 0 0.21 0.21 0.21 0.21 0 0.21
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20230731 0 11.28 11.36 11.28 11.3 9000 11.3 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20230731 0 21 21 20.905 20.95 9900 20.95 down up incorrect
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20230731 0 20.45 20.66 20.45 20.59 31500 20.59 up up correct
HCG.TO Home Capital Group Inc 20230731 0 43.1 43.1 42.82 42.82 97900 42.82 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20230731 0 11.49 11.49 11.49 11.49 400 11.49
HCON.TO Horizons Conservative TRI ETF Portfolio 20230731 0 12.53 12.53 12.52 12.52 200 12.52 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20230731 0 24.76 24.76 24.76 24.76 0 24.76
HDGE.TO Accelerate Absolute Return Hedge Fund 20230731 0 22.46 22.46 22.46 22.46 0 22.46
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20230731 0 15.83 15.96 15.83 15.94 36300 15.94 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20230731 0 13.22 13.22 13.22 13.22 0 13.22
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20230731 0 17.4 17.4 17.3 17.33 21939 17.33 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20230731 0 15.1 15.1 14.92 14.92 1020 14.92 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20230731 0 11.06 11.06 11 11.03 16308 11.03 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20230731 0 24.48 24.7 24.36 24.52 11438 24.52 up down incorrect
HERO.TO Evolve E-Gaming Index ETF 20230731 0 28.77 28.77 28.77 28.77 0 28.77
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20230731 0 29.81 30.05 29.81 29.98 10800 29.98 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20230731 0 12.12 12.29 12.12 12.26 2957 12.26 up down incorrect
HFG.TO Hamilton Global Financials ETF 20230731 0 20.38 20.38 20.38 20.38 100 20.38
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230731 0 7.71 7.71 7.71 7.71 0 7.71
HFPC-U.TO Helios Fairfax Partners Corporation 20230731 0 2.8 2.8 2.66 2.72 31455 2.72 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20230731 0 9.74 9.76 9.74 9.76 23000 9.76 up down incorrect
HFT.TO Hamilton Financials Innovation ETF 20230731 0 15.1 15.1 15.1 15.1 0 15.1
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20230731 0 6.21 6.21 5.83 5.91 203400 5.91 down down correct
HGGB.TO Horizons S&P Green Bond Index ETF 20230731 0 21.1 21.1 21.1 21.1 0 21.1
HGGG.TO Harvest Global Gold Giants Index ETF 20230731 0 26.19 26.19 26.19 26.19 0 26.19
HGR.TO Harvest Global REIT Leaders Income ETF 20230731 0 6.4 6.4 6.4 6.4 0 6.4
HGRO.TO Horizons Growth TRI ETF Portfolio 20230731 0 14.63 14.63 14.59 14.61 15100 14.61 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20230731 0 13.55 13.9 13.52 13.73 258900 13.73 up up correct
HGY.TO Horizons Gold Yield ETF 20230731 0 9.77 9.77 9.74 9.74 18700 9.74 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20230731 0 8.46 8.46 8.46 8.46 2000 8.46
HHL-U.TO Harvest Healthcare Leaders Income ETF 20230731 0 8.51 8.51 8.44 8.44 1524 8.44 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20230731 0 8.12 8.12 8.02 8.05 116600 8.05 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20230731 0 8.46 8.46 8.34 8.34 1700 8.34 down up incorrect
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20230731 0 13.15 13.18 13.15 13.18 2000 13.18 up up correct
HLF.TO High Liner Foods Incorporated 20230731 0 14.21 14.27 14.09 14.09 1900 14.09 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20230731 0 37.86 37.86 37.3 37.3 700 37.3 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20230731 0 21.69 21.76 21.69 21.76 500 21.76 up up correct
HLS.TO HLS Therapeutics Inc 20230731 0 6.18 6.3 6.15 6.3 10400 6.3 up up correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20230731 0 25.11 25.11 24.86 24.86 1000 24.86 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20230731 0 2.36 2.52 2.3 2.5 747 37.5 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20230731 0 5.83 6.1 5.83 6.1 500 6.0767 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20230731 0 6.51 6.51 6.51 6.51 0 6.51
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20230731 0 9.12 9.42 9.12 9.42 6700 9.42 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20230731 0 9.06 9.06 9.06 9.06 0 9.06
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20230731 0 54.38 55 53.6 53.71 330000 53.71 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20230731 0 14.69 14.88 14.51 14.88 1889500 14.88 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20230731 0 8.6 8.63 8.45 8.48 939800 8.48 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20230731 0 10.43 10.52 10.43 10.52 2300 10.52 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20230731 0 13.37 13.38 13.01 13.01 12874 13.01 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20230731 0 17.65 17.65 17.19 17.49 9800 17.49 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20230731 0 2.39 2.4 2.37 2.38 34600 2.38 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20230731 0 14.43 14.65 14.34 14.61 552000 14.61 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20230731 0 4.16 4.16 4.16 4.16 0 4.16
HPF.TO Harvest Energy Leaders Plus Income ETF 20230731 0 3.44 3.44 3.44 3.44 600 3.44
HPR.TO Horizons Active Preferred Share ETF 20230731 0 7.4 7.42 7.38 7.41 23200 7.41 up up correct
HPS-A.TO Hammond Power Solutions Inc 20230731 0 59.88 59.88 57.25 58.49 54600 58.49 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230731 0 13.51 13.51 13.51 13.51 1000 13.51
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230731 0 17.87 18 17.8 17.89 317700 17.89 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20230731 0 15.5 15.57 15.37 15.47 346600 15.47 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20230731 0 10.25 10.34 10.23 10.29 449600 10.29 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20230731 0 11.09 11.09 11.06 11.06 1100 11.06 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20230731 0 15.16 15.16 15.16 15.16 0 15.16
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20230731 0 15.85 15.85 15.85 15.85 0 15.85
HSAV.TO Horizons Cash Maximizer ETF 20230731 0 107.42 107.46 107.24 107.24 44000 107.24 down up incorrect
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20230731 0 23.7 23.84 23.64 23.68 223000 23.68 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20230731 0 56.12 56.17 56.12 56.12 600 56.12
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20230731 0 8.92 8.92 8.92 8.92 0 8.92
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20230731 0 17.33 17.38 17.23 17.35 196100 17.35 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20230731 0 105.4 105.54 105.27 105.33 20100 105.33 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20230731 0 15.56 15.56 15.56 15.56 0 15.56
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20230731 0 16.6 16.6 16.6 16.6 0 16.6
HTA.TO Harvest Tech Achievers Growth & Income ETF 20230731 0 15.73 15.73 15.66 15.72 18300 15.72 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20230731 0 40.28 40.29 40.28 40.29 1700 40.29 up down incorrect
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20230731 0 53.14 53.14 53.14 53.14 500 53.14
HUBL-U.TO Harvest US Bank Leaders Income ETF 20230731 0 12.33 12.33 12.33 12.33 0 12.33
HUBL.TO Harvest US Bank Leaders Income ETF 20230731 0 11.38 11.38 11.3 11.34 6100 11.34 down up incorrect
HUC.TO Horizons Crude Oil ETF 20230731 0 21.05 21.05 21.05 21.05 0 21.05
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230731 0 9.93 9.93 9.93 9.93 0 9.93
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230731 0 13.09 13.09 13.09 13.09 0 13.09
HUG.TO Horizons Gold ETF 20230731 0 15.78 15.78 15.78 15.78 300 15.78
HULC-U.TO Horizons US Large Cap Index ETF 20230731 0 54.01 54.06 53.9 53.91 3300 53.91 down down correct
HULC.TO Horizons US Large Cap Index ETF 20230731 0 71.2 71.29 71 71.29 4300 71.29 up up correct
HUN.TO Horizons Natural Gas ETF 20230731 0 11.62 11.62 11.62 11.62 1800 11.62
HURA.TO Horizons Global Uranium Index ETF 20230731 0 23.86 24.44 23.86 24.44 1300 24.44 up up correct
HUT.TO Hut 8 Mining Corp 20230731 0 4.61 4.79 4.54 4.69 2109700 4.69 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20230731 0 16.79 16.83 16.72 16.81 10400 16.81 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20230731 0 16.17 16.38 16.1 16.14 32500 16.14 down down correct
HUZ.TO Horizons Silver ETF 20230731 0 11.39 11.39 11.39 11.39 100 11.39
HWO.TO High Arctic Energy Services Inc 20230731 0 1.29 1.33 1.26 1.33 18500 1.33 up up correct
HWX.TO Headwater Exploration Inc 20230731 0 7.49 7.59 7.38 7.43 808900 7.43 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20230731 0 31.05 31.05 31.05 31.05 0 31.05
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20230731 0 41.35 41.4 41.31 41.39 4300 41.39 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20230731 0 33.3 33.34 33.24 33.34 1800 33.34 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20230731 0 45.09 45.09 44.8 44.81 1400 44.81 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20230731 0 44.92 44.92 44.74 44.74 502 44.74 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20230731 0 59.3 59.3 58.97 59.12 7300 59.12 down down correct
HXS.TO Horizons S&P 500 Index ETF 20230731 0 61.24 61.24 60.86 61.1 32700 61.1 down down correct
HXX.TO Horizons Europe 50 Index ETF 20230731 0 44.46 44.47 44.46 44.46 2300 44.46
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230731 0 7.64 7.64 7.64 7.64 0 7.64
HYDR.TO Horizons Global Hydrogen Index ETF 20230731 0 12.85 12.85 12.85 12.85 100 12.85
HYI.TO Horizons Active High Yield Bond ETF 20230731 0 7.58 7.58 7.53 7.53 7300 7.53 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20230731 0 13.5 13.5 13.34 13.42 17100 13.42 down down correct
HZM.TO Horizonte Minerals Plc 20230731 0 2.75 2.75 2.75 2.75 500 2.75
HZU.TO BetaPro Silver 2x Daily Bull ETF 20230731 0 22.83 23.43 22.83 23.23 23300 23.23 up up correct
IAF-PB.TO iA Financial Corporation Inc 20230731 0 19.05 19.05 19.05 19.05 200 19.05
IAG.TO iA Financial Corporation Inc 20230731 0 92.04 92.05 91.2 91.36 135800 91.36 down down correct
ICE.TO Canlan Ice Sports Corp 20230731 0 4.25 4.25 4.25 4.25 0 4.25
ICPB.TO IA Clarington Core Plus Bond Fund 20230731 0 9.18 9.18 9.18 9.18 100 9.18
IDG.TO Indigo Books & Music Inc 20230731 0 1.65 1.76 1.65 1.76 26100 1.76 up up correct
IFA.TO iFabric Corp 20230731 0 1.41 1.48 1.41 1.48 4900 1.48 up up correct
IFC-PA.TO Intact Financial Corporation 20230731 0 17.65 17.65 17.05 17.32 1815 17.32 down down correct
IFC-PC.TO Intact Financial Corporation 20230731 0 18.04 18.07 18.04 18.07 920 18.07 up down incorrect
IFC-PE.TO Intact Financial Corporation 20230731 0 19.4 19.75 19.4 19.55 1600 19.55 up up correct
IFC-PF.TO Intact Financial Corporation 20230731 0 20.26 20.3 20.26 20.3 880 20.3 up up correct
IFC-PG.TO Intact Financial Corporation 20230731 0 20.44 20.44 20.3 20.34 2400 20.34 down up incorrect
IFC-PI.TO Intact Financial Corporation 20230731 0 20.9 20.9 20.9 20.9 1280 20.9
IFC.TO Intact Financial Corporation 20230731 0 197.9 198.51 194.24 194.81 303000 194.81 down down correct
IFP.TO Interfor Corporation 20230731 0 23.91 23.98 23.41 23.6 175100 23.6 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20230731 0 8.76 8.76 8.76 8.76 0 8.76
IGAF.TO IA Clarington Loomis Global Allocation Fund 20230731 0 12.4 12.4 12.4 12.4 0 12.4
IGB.TO Purpose Global Bond Class 20230731 0 17.43 17.44 17.43 17.44 3500 17.44 up down incorrect
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20230731 0 16.35 16.35 16.35 16.35 0 16.35
IGM.TO IGM Financial Inc 20230731 0 40.76 41.28 40.68 41.09 225200 41.09 up up correct
III.TO Imperial Metals Corporation 20230731 0 2.46 2.57 2.46 2.54 31400 2.54 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20230731 0 12.77 12.91 12.72 12.81 214400 12.81 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20230731 0 8.56 8.56 8.56 8.56 2200 8.56
IMG.TO IAMGOLD Corporation 20230731 0 3.47 3.61 3.47 3.6 1131900 3.6 up up correct
IMO.TO Imperial Oil Limited 20230731 0 71.86 72.5 70.75 71.04 1647800 71.04 down down correct
IMP.TO Intermap Technologies Corporation 20230731 0 0.66 0.66 0.66 0.66 2000 0.66
INC-UN.TO Income Financial Trust 20230731 0 9.73 9.75 9.71 9.71 800 9.71 down down correct
INCR-U.TO InterCure Ltd 20230731 0 1.59 1.59 1.59 1.59 0 1.59
INE-PA.TO Innergex Renewable Energy Inc 20230731 0 12.61 12.61 12.2 12.53 21875 12.53 down down correct
INE-PC.TO INE-PC 20230731 0 19.25 19.25 18.88 18.88 2300 18.88 down down correct
INE.TO Innergex Renewable Energy Inc 20230731 0 12.75 13.02 12.66 12.95 375500 12.95 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20230731 0 3.68 3.73 3.65 3.71 26000 3.71 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20230731 0 13.21 13.21 13.21 13.21 0 13.21
IPCI.TO Intellipharmaceutics International Inc 20230731 0 0.13 0.14 0.1 0.13 35500 0.13
IPCO.TO International Petroleum Corporation 20230731 0 12.28 12.44 12.1 12.34 119000 12.34 up up correct
IPO.TO InPlay Oil Corp 20230731 0 2.69 2.7 2.65 2.7 215067 2.6852 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230731 0 27.59 27.59 27.59 27.59 0 27.59
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230731 0 31.58 31.58 31.49 31.49 800 31.49 down up incorrect
ISIF.TO IA Clarington Strategic Income Fund 20230731 0 10.77 10.77 10.77 10.77 700 10.77
ISV.TO Information Services Corporation 20230731 0 26.64 26.64 26.3 26.4 2900 26.4 down down correct
ITE.TO I3 Energy PLC 20230731 0 0.225 0.23 0.225 0.23 290054 0.23 up up correct
ITH.TO International Tower Hill Mines Ltd 20230731 0 0.55 0.55 0.55 0.55 500 0.55
IVN.TO Ivanhoe Mines Ltd 20230731 0 13.76 14.01 13.72 13.98 2010600 13.98 up up correct
IVQ.TO Invesque Inc 20230731 0 1.05 1.17 1.05 1.15 11400 1.15 up up correct
JAG.TO Jaguar Mining Inc 20230731 0 1.58 1.6 1.52 1.55 72000 1.55 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20230731 0 28.99 28.99 28.99 28.99 0 28.99
JAPN.TO CI WisdomTree Japan Equity Index ETF 20230731 0 38.38 38.38 38.01 38.1 1301 38.1 down down correct
JFS-UN.TO JFT Strategies Fund 20230731 0 23.36 23.46 23.19 23.46 4100 23.46 up down incorrect
JOY.TO Journey Energy Inc 20230731 0 6.01 6.11 5.99 6.1 221000 6.1 up up correct
JWEL.TO Jamieson Wellness Inc 20230731 0 30.24 30.69 30.18 30.38 229400 30.38 up up correct
K.TO Kinross Gold Corporation 20230731 0 6.45 6.63 6.45 6.57 2081500 6.57 up up correct
KBL.TO K-Bro Linen Inc 20230731 0 33.02 33.27 32.63 33.26 2800 33.26 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20230731 0 15.56 15.6 15.31 15.4 7466 15.303 down up incorrect
KEI.TO Kolibri Global Energy Inc 20230731 0 6.1 6.13 5.99 6.1 46600 6.1
KEL.TO Kelt Exploration Ltd 20230731 0 6.29 6.42 6.26 6.37 560800 6.37 up up correct
KEY.TO Keyera Corp 20230731 0 32.65 33.15 32.6 33.01 758300 33.01 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20230731 0 31.11 31.11 30.92 30.92 1200 30.92 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20230731 0 30.74 30.74 30.74 30.74 0 30.74
KILO.TO Purpose Gold Bullion Fund 20230731 0 29.42 29.49 29.34 29.34 1800 29.34 down down correct
KITS.TO Kits Eyecare Ltd 20230731 0 5.32 5.32 5.13 5.25 4000 5.25 down down correct
KLS.TO Kelso Technologies Inc 20230731 0 0.43 0.5 0.43 0.5 37200 0.5 up up correct
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20230731 0 18.09 18.18 18.01 18.1 265500 18.1 up up correct
KNT.TO K92 Mining Inc 20230731 0 6.05 6.3 6 6.23 413200 6.23 up up correct
KPT.TO KP Tissue Inc 20230731 0 10.67 10.67 10.39 10.39 2600 10.39 down down correct
KRN.TO Karnalyte Resources Inc 20230731 0 0.22 0.22 0.22 0.22 1800 0.22
KRR.TO Karora Resources Inc 20230731 0 4.39 4.68 4.35 4.57 325300 4.57 up up correct
KXS.TO Kinaxis Inc 20230731 0 176.51 180.06 176.02 179.05 114400 179.05 up up correct
L-PB.TO Loblaw Companies Limited 20230731 0 21.11 21.18 21.11 21.16 1080 21.16 up up correct
L.TO Loblaw Companies Limited 20230731 0 116.73 117.16 116.02 117 441700 117 up up correct
LABS.TO MediPharm Labs Corp 20230731 0 0.06 0.065 0.06 0.065 48500 0.065 up up correct
LAC.TO Lithium Americas Corp 20230731 0 25.8 26.67 25.6 26.62 554600 26.62 up up correct
LAM.TO Laramide Resources Ltd 20230731 0 0.42 0.45 0.42 0.45 1292100 0.45 up up correct
LAS-A.TO Lassonde Industries Inc 20230731 0 123.24 123.9 122.01 123.73 2910 123.2853 up down incorrect
LB-PH.TO LB-PH 20230731 0 16.6 16.7 16.6 16.7 2100 16.7 up up correct
LB.TO Laurentian Bank of Canada 20230731 0 40.95 41.48 39.41 39.73 724300 39.73 down down correct
LBS-PA.TO LBS-PA 20230731 0 9.91 9.95 9.91 9.94 12800 9.94 up up correct
LBS.TO Life & Banc Split Corp 20230731 0 8.75 8.8 8.69 8.72 38700 8.72 down down correct
LCS-PA.TO LCS-PA 20230731 0 9.94 9.96 9.94 9.95 1056 9.95 up up correct
LCS.TO Brompton Lifeco Split Corp 20230731 0 6.42 6.44 6.3 6.4 9400 6.4 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20230731 0 16.61 16.61 16.61 16.61 0 16.61
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20230731 0 16.41 16.41 16.41 16.41 0 16.41
LEAD.TO Evolve Future Leadership Hedged 20230731 0 16.37 16.37 16.37 16.37 200 16.37
LEV.TO Lion Electric Corp 20230731 0 3.25 3.53 3.22 3.46 1316000 3.46 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20230731 0 10.13 10.13 10.12 10.12 8600 10.12 down down correct
LFE.TO Canadian Life Companies Split Corp 20230731 0 3.78 3.83 3.71 3.74 6600 3.74 down up incorrect
LGD.TO Liberty Gold Corp 20230731 0 0.37 0.39 0.37 0.39 108200 0.39 up down incorrect
LGO.TO Largo Resources Ltd 20230731 0 6.17 6.25 6.05 6.25 106200 6.25 up up correct
LGT-A.TO Logistec Corporation 20230731 0 62.5 62.5 62.5 62.5 500 62.5
LIF.TO Labrador Iron Ore Royalty Corporation 20230731 0 31.45 31.95 31.36 31.66 135000 31.66 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20230731 0 23.76 23.76 23.76 23.76 1301 23.76
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20230731 0 21.1 21.1 21.1 21.1 0 21.1
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20230731 0 21.09 21.1 20.96 21.02 7900 21.02 down down correct
LN.TO Loncor Gold Inc 20230731 0 0.345 0.345 0.315 0.315 10300 0.315 down down correct
LNF.TO Leon's Furniture Limited 20230731 0 21.23 22.21 21.23 22.21 10300 22.21 up up correct
LNR.TO Linamar Corporation 20230731 0 76.29 77.11 76.22 76.52 55413 76.2767 up down incorrect
LONG.TO CI Global Longevity Economy Fund Series ETF 20230731 0 28.49 28.49 28.49 28.49 0 28.49
LPEN.TO Loop Energy Inc 20230731 0 0.59 0.6 0.56 0.57 26200 0.57 down up incorrect
LS.TO Middlefield Healthcare & Life Sciences ETF 20230731 0 10.84 10.84 10.78 10.81 5117 10.81 down down correct
LSPD.TO Lightspeed POS Inc 20230731 0 22.8 23.39 22.8 23.17 690500 23.17 up up correct
LUC.TO Lucara Diamond Corp 20230731 0 0.4 0.41 0.4 0.41 12400 0.41 up up correct
LUG.TO Lundin Gold Inc 20230731 0 17.58 18.05 17.47 17.68 141600 17.68 up up correct
LUN.TO Lundin Mining Corporation 20230731 0 11.84 11.93 11.75 11.79 2507600 11.79 down down correct
LXR.TO LXRandCo Inc 20230731 0 0.095 0.095 0.095 0.095 700 0.095
MAG.TO MAG Silver Corp 20230731 0 15.33 16.24 15.33 15.92 324800 15.92 up up correct
MAL.TO Magellan Aerospace Corporation 20230731 0 7.77 8.05 7.76 8.05 9800 8.05 up up correct
MARI.TO Marimaca Copper Corp 20230731 0 4.17 4.24 4.15 4.19 29100 4.19 up up correct
MAV.TO MAV Beauty Brands Inc 20230731 0 0.2 0.2 0.2 0.2 0 0.2
MAW.TO Mawson Gold Limited 20230731 0 0.14 0.15 0.14 0.14 366000 0.14
MBAL.TO Mackenzie Balanced Allocation ETF 20230731 0 21.65 21.65 21.61 21.61 1000 21.61 down up incorrect
MBX.TO Microbix Biosystems Inc 20230731 0 0.31 0.32 0.31 0.32 11000 0.32 up up correct
MCB.TO McCoy Global Inc 20230731 0 1.45 1.46 1.45 1.46 2600 1.46 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20230731 0 34.42 34.43 34.37 34.37 300 34.37 down down correct
MCON.TO Mackenzie Conservative Allocation ETF 20230731 0 19.77 19.77 19.77 19.77 0 19.77
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20230731 0 18.79 18.79 18.79 18.79 100 18.719
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20230731 0 37.44 37.44 37.44 37.44 100 37.44
MDF.TO mdf commerce inc 20230731 0 3.68 3.68 3.51 3.51 34700 3.51 down down correct
MDI.TO Major Drilling Group International Inc 20230731 0 9.55 9.55 9.35 9.51 121500 9.51 down down correct
MDNA.TO Medicenna Therapeutics Corp 20230731 0 0.59 0.72 0.57 0.62 74900 0.62 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20230731 0 2.05 2.12 2.04 2.09 8400 2.09 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20230731 0 11.17 11.17 11.17 11.17 1500 11.17
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20230731 0 22.56 22.56 22.56 22.56 0 22.56
ME.TO Moneta Porcupine Mines Inc 20230731 0 1.15 1.2 1.15 1.17 26100 1.17 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20230731 0 24.65 24.7 24.65 24.7 1100 24.7 up up correct
MEG.TO MEG Energy Corp 20230731 0 24.05 24.17 23.39 23.51 2194400 23.51 down up incorrect
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20230731 0 27.05 27.05 27.03 27.03 506 27.03 down down correct
MEQ.TO Mainstreet Equity Corp 20230731 0 138.25 139.13 138.25 139.13 1000 139.13 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20230731 0 21.74 21.74 21.74 21.74 0 21.74
MFC-PB.TO Manulife Financial Corp CL A P 20230731 0 17.6 17.9 17.6 17.9 5429 17.602 up up correct
MFC-PC.TO Manulife Financial Corporation 20230731 0 17.39 17.52 17.22 17.49 3400 17.2025 up up correct
MFC-PF.TO Manulife Financial Corporation 20230731 0 12.65 12.66 12.65 12.66 321 12.5171 up down incorrect
MFC-PI.TO MFC-PI 20230731 0 21.05 21.125 21.05 21.1 19500 20.7232 up up correct
MFC-PJ.TO Manulife Financial Corporation 20230731 0 20.8 20.9 20.8 20.9 1770 20.5093 up up correct
MFC-PK.TO Manulife Financial Corporation 20230731 0 19.9 19.9 19.82 19.82 300 19.5498 down down correct
MFC-PL.TO Manulife Financial Corporation 20230731 0 17.47 17.6 17.47 17.6 32702 17.3593 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20230731 0 17.02 17.02 17.02 17.02 200 16.7815
MFC-PN.TO Manulife Financial Corporation 20230731 0 16.5 16.75 16.5 16.75 3200 16.5175 up up correct
MFC-PP.TO MFC-PP 20230731 0 16.5 16.5 16.5 16.5 0 16.1357
MFC-PQ.TO MFC-PQ 20230731 0 20.79 20.79 20.35 20.37 8605 19.9944 down down correct
MFC.TO Manulife Financial Corporation 20230731 0 26.31 26.49 26.31 26.36 7067900 26.36 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20230731 0 44.264 44.264 44.264 44.264 0 44.264
MFI.TO Maple Leaf Foods Inc 20230731 0 27.2 27.52 27 27.52 309900 27.52 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20230731 0 17.5 17.52 17.5 17.5 9200 17.367
MG.TO Magna International Inc 20230731 0 84.16 84.93 84 84.81 505047 84.1158 up up correct
MGA.TO Mega Uranium Ltd 20230731 0 0.21 0.23 0.21 0.22 660100 0.22 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20230731 0 17.2 17.2 17.2 17.2 0 17.2
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20230731 0 16.42 16.42 16.42 16.42 400 16.354
MGRW.TO Mackenzie Growth Allocation ETF 20230731 0 23.63 23.63 23.63 23.63 0 23.63
MHC-U.TO Flagship Communities Real Estate Investment Trust 20230731 0 16.25 16.25 16.06 16.25 10918 16.25
MI-UN.TO Minto Apartment Real Estate Investment Trust 20230731 0 14.76 15.11 14.76 15.07 103800 15.07 up up correct
MIN.TO Excelsior Mining Corp 20230731 0 0.27 0.27 0.245 0.245 31100 0.245 down down correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20230731 0 30.27 30.27 30.27 30.27 100 30.27
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20230731 0 33.97 33.97 33.97 33.97 0 33.97
MIVG.TO Mackenzie Ivy Global Equity ETF 20230731 0 28.94 28.94 28.94 28.94 0 28.94
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20230731 0 18.5 18.55 18.49 18.49 2200 18.436 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20230731 0 30.6 30.6 30.53 30.54 700 30.54 down up incorrect
MKP.TO MCAN Mortgage Corporation 20230731 0 16.21 16.24 16.1 16.12 21900 16.12 down up incorrect
MMP-UN.TO Precious Metals And Mining Trust 20230731 0 2.15 2.19 2.15 2.19 700 2.19 up up correct
MND.TO Mandalay Resources Corporation 20230731 0 1.72 1.72 1.69 1.69 30800 1.69 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20230731 0 18.36 18.45 18.36 18.45 500 18.45 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20230731 0 26.84 27.15 26.84 27 7600 27 up up correct
MOGO.TO Mogo Inc 20230731 0 3 3 2.91 2.97 3067 8.91 down down correct
MOZ.TO Marathon Gold Corporation 20230731 0 0.8 0.81 0.78 0.79 909800 0.79 down up incorrect
MPC-C.TO Madison Pacific Properties Inc 20230731 0 5.74 5.74 5.74 5.74 200 5.6866
MPC.TO Madison Pacific Properties Inc 20230731 0 6.12 6.12 6.12 6.12 0 6.0682
MPCF.TO Mackenzie Portfolio Completion ETF 20230731 0 17.43 17.43 17.43 17.43 0 17.43
MPCT-UN.TO Dream Impact Trust 20230731 0 9.98 9.98 9.47 9.49 6700 9.49 down down correct
MPVD.TO Mountain Province Diamonds Inc 20230731 0 0.46 0.46 0.45 0.45 122400 0.45 down up incorrect
MR-UN.TO Melcor Real Estate Investment Trust 20230731 0 4.9 4.9 4.83 4.88 7900 4.88 down down correct
MRC.TO Morguard Corporation 20230731 0 103 103 102 102.66 2000 102.66 down down correct
MRD.TO Melcor Developments Ltd 20230731 0 11.47 11.49 11.4 11.4 18400 11.4 down down correct
MRE.TO Martinrea International Inc 20230731 0 14.55 14.85 14.55 14.77 121700 14.77 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20230731 0 16.48 16.48 16.22 16.38 17100 16.38 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20230731 0 5.37 5.37 5.37 5.37 600 5.37
MRU.TO Metro Inc 20230731 0 71.47 71.49 70.62 70.97 419900 70.97 down down correct
MSV.TO Minco Silver Corporation 20230731 0 0.19 0.19 0.18 0.18 20300 0.18 down down correct
MTL.TO Mullen Group Ltd 20230731 0 15.73 15.95 15.73 15.86 177000 15.86 up up correct
MTY.TO MTY Food Group Inc 20230731 0 67.19 67.74 66.27 67.13 30300 66.88 down up incorrect
MUB.TO Mackenzie Unconstrained Bond ETF 20230731 0 18.05 18.13 18.05 18.13 23200 18.061 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20230731 0 45.46 45.46 45.46 45.46 200 45.46
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20230731 0 42.85 42.85 42.85 42.85 0 42.85
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20230731 0 41.37 41.37 41.34 41.34 300 41.34 down down correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20230731 0 38.74 38.74 38.74 38.74 100 38.74
MUS.TO Mackenzie Maximum Diversification US Index ETF 20230731 0 32.45 32.5 32.45 32.49 4500 32.49 up down incorrect
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20230731 0 30.94 30.94 30.94 30.94 400 30.94
MUX.TO McEwen Mining Inc 20230731 0 11.4 11.69 11.38 11.38 11700 11.38 down down correct
MVP.TO MediaValet Inc 20230731 0 1.44 1.46 1.44 1.46 4000 1.46 up down incorrect
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20230731 0 26.92 26.92 26.83 26.83 7800 26.83 down down correct
MX.TO Methanex Corporation 20230731 0 58.35 59.85 57.96 59.43 151900 59.43 up up correct
MXG.TO Maxim Power Corp 20230731 0 5.05 5.05 4.95 4.96 3500 4.96 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20230731 0 21.6 21.6 21.6 21.6 0 21.6
NA-PC.TO National Bank of Canada 20230731 0 25.18 25.19 25.07 25.07 6390 25.07 down down correct
NA-PE.TO National Bank of Canada 20230731 0 20.5 20.75 20.5 20.75 5318 20.75 up up correct
NA-PG.TO National Bank of Canada 20230731 0 21.75 21.85 21.75 21.85 2288 21.85 up up correct
NA-PS.TO National Bank of Canada 20230731 0 17.9 18.07 17.9 18.07 53824 18.07 up up correct
NA-PW.TO NA-PW 20230731 0 16.8 17.1 16.8 16.9 5000 16.9 up up correct
NA.TO National Bank of Canada 20230731 0 102.85 103.51 102.52 103.28 629300 103.28 up up correct
NALT.TO NBI Liquid Alternatives ETF 20230731 0 23.95 24 23.95 23.96 1700 23.96 up up correct
NANO.TO Nano One Materials Corp 20230731 0 3.27 3.4 3.26 3.36 36200 3.36 up up correct
NB.TO NioCorp Developments Ltd 20230731 0 6.21 6.3 6.04 6.27 6000 6.27 up up correct
NCF.TO Northcliff Resources Ltd 20230731 0 0.03 0.03 0.03 0.03 0 0.03
NCM.TO Newcrest Mining Ltd 20230731 0 23.53 23.8 23.51 23.57 18000 23.57 up up correct
NCP.TO Nickel Creek Platinum Corp 20230731 0 0.03 0.03 0.03 0.03 272000 0.03
NCU.TO Nevada Copper Corp 20230731 0 0.19 0.19 0.18 0.19 574800 0.19
NDIV.TO NBI Canadian Dividend Income ETF 20230731 0 29.15 29.15 29.15 29.15 0 29.15
NDM.TO Northern Dynasty Minerals Ltd 20230731 0 0.4 0.4 0.38 0.39 139400 0.39 down down correct
NEO.TO Neo Performance Materials Inc 20230731 0 8.41 8.58 8.4 8.53 67900 8.53 up up correct
NEXT.TO NextSource Materials Inc 20230731 0 1.62 1.67 1.62 1.65 90000 1.65 up down incorrect
NFAM.TO NBI Canadian Family ETF 20230731 0 26.86 26.86 26.86 26.86 0 26.86
NFI.TO NFI Group Inc 20230731 0 10.64 10.8 10.4 10.8 238000 10.8 up up correct
NG.TO NovaGold Resources Inc 20230731 0 5.76 6 5.76 5.94 171800 5.94 up down incorrect
NGD.TO New Gold Inc 20230731 0 1.53 1.56 1.52 1.55 1064800 1.55 up up correct
NGPE.TO NBI Global Private Equity ETF 20230731 0 36 36 36 36 0 36
NGT.TO Newmont Corporation 20230731 0 56.23 57.21 56 56.61 169900 56.61 up up correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20230731 0 7.24 7.24 7 7.13 9878 12.4869 down down correct
NHK.TO Nighthawk Gold Corp 20230731 0 0.44 0.45 0.44 0.45 8800 0.45 up up correct
NHYB.TO NBI High Yield Bond ETF 20230731 0 20.74 20.74 20.74 20.74 0 20.74
NINT.TO NBI Active International Equity ETF 20230731 0 23.88 23.88 23.88 23.88 0 23.88
NOA.TO North American Construction Group Ltd 20230731 0 32.63 33.05 31.92 32.09 155700 32.09 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20230731 0 37.92 37.95 37.9 37.92 1300 37.92
NOVC.TO Nova Cannabis Inc 20230731 0 0.5 0.57 0.45 0.45 70600 0.45 down down correct
NPI-PA.TO NPI-PA 20230731 0 15.15 15.15 15.15 15.15 0 15.15
NPI-PB.TO NPI-PB 20230731 0 17.18 17.28 17.05 17.28 2250 17.28 up up correct
NPI.TO Northland Power Inc 20230731 0 25.8 25.86 25.39 25.51 1266500 25.51 down down correct
NPK.TO Verde Agritech Plc 20230731 0 3.36 3.91 3.27 3.87 339200 3.87 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20230731 0 19.31 19.41 19.28 19.28 5300 19.28 down down correct
NREA.TO NBI Global Real Assets Income ETF 20230731 0 19.18 19.18 19.18 19.18 0 19.18
NSCB.TO NBI Sustainable Canadian Bond ETF 20230731 0 21.58 21.58 21.58 21.58 100 21.58
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20230731 0 20.96 20.99 20.96 20.99 2400 20.99 up up correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20230731 0 35.23 35.23 35.23 35.23 0 35.23
NSGE.TO NBI Sustainable Global Equity ETF 20230731 0 35.95 35.95 35.95 35.95 0 35.95
NTR.TO Nutrien Ltd 20230731 0 90.5 91.15 90.18 90.87 1397000 90.87 up up correct
NUAG.TO New Pacific Metals Corp 20230731 0 3.1 3.27 3.1 3.19 15200 3.19 up down incorrect
NUBF.TO NBI Unconstrained Fixed Income ETF 20230731 0 21.04 21.11 21.04 21.11 13700 21.11 up down incorrect
NUSA.TO NBI Active U.S. Equity ETF 20230731 0 34.52 34.52 34.52 34.52 100 34.52
NVA.TO NuVista Energy Ltd 20230731 0 11.16 11.54 11.16 11.39 448000 11.39 up down incorrect
NVEI.TO Nuvei Corporation 20230731 0 44.98 45.68 44.66 44.97 218764 44.7072 down down correct
NVO.TO Novo Resources Corp 20230731 0 0.2 0.21 0.2 0.21 74200 0.21 up up correct
NWC.TO The North West Company Inc 20230731 0 32.46 32.76 32.03 32.1 160600 32.1 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20230731 0 7.1 7.15 6.97 6.99 1219500 6.99 down down correct
NXE.TO NexGen Energy Ltd 20230731 0 6.26 6.5 6.24 6.47 2415800 6.47 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20230731 0 7.63 7.63 7.63 7.63 800 7.63
NXF.TO CI Energy Giants Covered Call ETF 20230731 0 6.09 6.13 6.07 6.13 51400 6.13 up down incorrect
NXR-UN.TO Nexus Real Estate Investment Trust 20230731 0 8.26 8.31 8.18 8.24 129600 8.24 down down correct
NXTG.TO First Trust Indxx NextG ETF 20230731 0 9.18 9.18 9.18 9.18 0 9.18
OBE.TO Obsidian Energy Ltd 20230731 0 9.24 9.44 9.17 9.43 271600 9.43 up up correct
OGC.TO OceanaGold Corporation 20230731 0 2.67 2.79 2.65 2.76 1555600 2.76 up up correct
OGD.TO Orbit Garant Drilling Inc 20230731 0 0.65 0.66 0.65 0.66 9500 0.66 up up correct
OGI.TO OrganiGram Holdings Inc 20230731 0 1.91 2.01 1.91 1.99 92400 1.99 up up correct
OLA.TO Orla Mining Ltd 20230731 0 6.1 6.24 6.065 6.16 209900 6.16 up up correct
OLY.TO Olympia Financial Group Inc 20230731 0 75 75 74.5 74.5 1000 74.1113 down down correct
ONC.TO Oncolytics Biotech Inc 20230731 0 3.3 3.33 2.96 3.31 478100 3.31 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20230731 0 46.92 46.92 46.92 46.92 100 46.92
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20230731 0 20.19 20.19 20.19 20.19 0 20.19
ONEQ.TO ONE Global Equity ETF 20230731 0 34.6 34.6 34.6 34.6 1500 34.6
ONEX.TO Onex Corporation 20230731 0 80.25 81.17 80.25 80.99 137500 80.99 up down incorrect
OPS.TO Opsens Inc 20230731 0 1.84 1.88 1.84 1.88 19200 1.88 up up correct
OPT.TO Optiva Inc 20230731 0 5.69 5.69 5.69 5.69 0 5.69
OR.TO Osisko Gold Royalties Ltd 20230731 0 19.08 19.665 19.08 19.55 365800 19.55 up up correct
ORA.TO Aura Minerals Inc 20230731 0 10.25 10.42 10.1 10.3 23100 10.3 up up correct
OREA.TO Orea Mining Corp 20230731 0 0.03 0.035 0.03 0.03 333060 0.03
ORV.TO Orvana Minerals Corp 20230731 0 0.18 0.18 0.16 0.18 4600 0.18
OSK.TO Osisko Mining Inc 20230731 0 3.04 3.16 3.02 3.14 1725200 3.14 up up correct
OSP-PA.TO Brompton Oil Split Corp 20230731 0 9.9 9.9 9.9 9.9 102 9.9
OSP.TO Brompton Oil Split Corp 20230731 0 4.18 4.19 4.18 4.19 2100 4.19 up up correct
OTEX.TO Open Text Corporation 20230731 0 56.16 56.64 55.83 56.64 501900 56.64 up up correct
OVV.TO Ovintiv Inc 20230731 0 59.9 60.94 59.04 60.78 346700 60.78 up down incorrect
PAAS.TO Pan American Silver Corp 20230731 0 21.27 22.585 21.27 22.32 849724 22.1756 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20230731 0 18.22 18.22 18.22 18.22 500 18.22
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20230731 0 16.09 16.09 16.09 16.09 0 16.09
PBH.TO Premium Brands Holdings Corporation 20230731 0 107.02 108.24 106.79 107.31 39500 107.31 up down incorrect
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230731 0 40.86 40.86 40.86 40.86 0 40.86
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230731 0 33.69 33.69 33.69 33.69 0 33.69
PBL.TO Pollard Banknote Limited 20230731 0 25.85 26.01 25.79 25.99 2800 25.99 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20230731 0 14.18 14.31 14.18 14.31 13500 14.31 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20230731 0 17.64 17.64 17.64 17.64 400 17.64
PD.TO Precision Drilling Corporation 20230731 0 87.55 89.13 87.34 87.57 95200 87.57 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20230731 0 30.23 30.24 30.15 30.16 3000 30.16 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20230731 0 30.21 30.21 30.16 30.2 3800 30.2 down up incorrect
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20230731 0 9.91 9.91 9.9 9.9 500 9.9 down down correct
PDV-PA.TO PDV-PA 20230731 0 10.1 10.1 10.1 10.1 0 10.1
PDV.TO Prime Dividend Corp 20230731 0 5.5 5.5 5.5 5.5 0 5.5
PEA.TO Pieridae Energy Limited 20230731 0 0.65 0.72 0.65 0.72 132700 0.72 up up correct
PET.TO Pet Valu Holdings Ltd 20230731 0 30.52 30.6 30.3 30.5 285300 30.5 down down correct
PEY.TO Peyto Exploration & Development Corp 20230731 0 11.43 11.54 11.36 11.38 580500 11.38 down up incorrect
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20230731 0 15.98 15.98 15.98 15.98 0 15.98
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20230731 0 17.33 17.33 17.33 17.33 0 17.33
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20230731 0 9.67 9.67 9.65 9.67 9900 9.67
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20230731 0 19.69 19.69 19.62 19.63 41100 19.63 down down correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20230731 0 15.5 15.5 15.5 15.5 900 15.5
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20230731 0 13.46 13.46 13.42 13.42 500 13.42 down up incorrect
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20230731 0 11.2 11.2 11.2 11.2 0 11.2
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20230731 0 9 9 9 9 700 9
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20230731 0 7.04 7.07 7 7 12100 7 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230731 0 33.04 33.04 33.04 33.04 0 33.04
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230731 0 31.19 31.19 31.19 31.19 0 31.19
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20230731 0 18.21 18.21 18.21 18.21 0 18.21
PHX.TO PHX Energy Services Corp 20230731 0 7.1 7.2 7.01 7.05 42100 7.05 down down correct
PHYS-U.TO PHYS-U 20230731 0 15.31 15.41 15.31 15.41 434 15.41 up up correct
PHYS.TO Sprott Physical Gold Trust 20230731 0 20.23 20.24 20.14 20.15 8200 20.15 down up incorrect
PIC-A.TO Premium Income Corporation 20230731 0 4.89 4.99 4.89 4.9 24200 4.9 up down incorrect
PIC-PA.TO PIC-PA 20230731 0 13.55 13.6 13.53 13.54 6490 13.54 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20230731 0 21.12 21.13 21.12 21.13 700 21.13 up up correct
PIF.TO Polaris Infrastructure Inc 20230731 0 14.22 14.43 14.13 14.36 21300 14.1684 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20230731 0 17.78 17.78 17.78 17.78 200 17.78
PINV.TO Purpose Global Innovators Fund ETF 20230731 0 19.36 19.36 19.36 19.36 0 19.36
PIPE.TO Pipestone Energy Corp 20230731 0 2.5 2.73 2.5 2.72 516500 2.72 up up correct
PKI.TO Parkland Corporation 20230731 0 36.51 36.83 35.86 36.01 662900 36.01 down down correct
PLC.TO Park Lawn Corporation 20230731 0 23.34 23.4 22.97 23.08 118400 23.08 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20230731 0 18.74 18.74 18.74 18.74 200 18.74
PLV.TO Invesco Low Volatility Portfolio ETF 20230731 0 22.2 22.2 22.2 22.2 0 22.2
PLZ-UN.TO Plaza Retail REIT 20230731 0 3.95 3.98 3.93 3.93 30500 3.93 down up incorrect
PMB-UN.TO Picton Mahoney Tactical Income Fund 20230731 0 6.93 6.93 6.93 6.93 0 6.93
PME.TO Sentry Select Primary Metals Corp 20230731 0 2.6 2.69 2.6 2.68 4300 2.68 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20230731 0 19.08 19.09 19.06 19.09 7700 19.09 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20230731 0 18.06 18.1 18.06 18.1 26400 18.1 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20230731 0 20.14 20.14 20.14 20.14 100 20.14
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20230731 0 19.14 19.14 19.14 19.14 300 19.14
PMT.TO Perpetual Energy Inc 20230731 0 0.67 0.67 0.67 0.67 6500 0.67
PNC-A.TO Postmedia Network Canada Corp 20230731 0 1.53 1.53 1.53 1.53 100 1.53
PNC-B.TO Postmedia Network Canada Corp 20230731 0 1.43 1.43 1.43 1.43 100 1.43
PNE.TO Pine Cliff Energy Ltd 20230731 0 1.53 1.56 1.53 1.55 128100 1.5382 up up correct
PNP.TO Pinetree Capital Ltd 20230731 0 3.95 3.95 3.85 3.85 500 3.85 down down correct
POM.TO PolyMet Mining Corp 20230731 0 2.75 2.75 2.75 2.75 0 2.75
POU.TO Paramount Resources Ltd 20230731 0 30.91 31.53 30.91 31.17 343109 31.0515 up up correct
POW-PA.TO POW-PA 20230731 0 21.05 21.16 21.05 21.16 300 21.16 up down incorrect
POW-PB.TO POW-PB 20230731 0 19.9 19.99 19.9 19.99 1500 19.99 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20230731 0 22.12 22.16 22 22.16 1296 22.16 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20230731 0 18.99 19 18.99 19 1200 19 up down incorrect
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20230731 0 20.91 20.91 20.91 20.91 0 20.91
POW.TO Power Corporation of Canada 20230731 0 37.3 37.44 37.14 37.36 3856700 37.36 up down incorrect
PPL-PA.TO Pembina Pipeline Corporation 20230731 0 17.88 18.01 17.88 18.01 2525 18.01 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20230731 0 17.5 17.5 17.5 17.5 0 17.5
PPL-PE.TO Pembina Pipeline Corporation 20230731 0 17.76 17.76 17.74 17.75 1600 17.75 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20230731 0 19.9 20.24 19.83 20.05 2660 20.05 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20230731 0 21.49 21.49 21.15 21.15 1650 21.15 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20230731 0 17.4 17.4 17.39 17.39 2140 17.39 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20230731 0 19.28 19.3 19.16 19.16 500 19.16 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20230731 0 19.15 19.7 19.15 19.7 5200 19.7 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20230731 0 18.4 18.44 18.38 18.44 700 18.44 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20230731 0 20.4 20.5 20.4 20.5 1800 20.5 up down incorrect
PPL.TO Pembina Pipeline Corporation 20230731 0 41.47 41.95 41.4 41.75 1927100 41.75 up down incorrect
PPR.TO Prairie Provident Resources Inc 20230731 0 0.11 0.12 0.11 0.115 77100 0.115 up up correct
PPTA.TO Midas Gold Corp. 20230731 0 4.87 5 4.85 5 3100 5 up down incorrect
PR.TO Lysander-Slater Preferred Share ActivETF 20230731 0 8.06 8.06 8.06 8.06 0 8.06
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20230731 0 27.18 27.18 27.15 27.15 1900 27.15 down down correct
PRM-PA.TO Big Pharma Split Corp 20230731 0 10 10.05 10 10.05 17825 10.05 up up correct
PRM.TO Big Pharma Split Corp 20230731 0 14.55 14.55 14.55 14.55 500 14.55
PRMW.TO Primo Water Corporation 20230731 0 19 19 18.56 18.69 174000 18.69 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20230731 0 19.11 19.11 19.11 19.11 0 19.11
PRQ.TO Petrus Resources Ltd 20230731 0 1.58 1.64 1.55 1.63 16300 1.63 up up correct
PRU.TO Perseus Mining Limited 20230731 0 1.52 1.58 1.52 1.58 53700 1.58 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20230731 0 5.34 5.39 5.34 5.34 43200 5.34
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20230731 0 50.03 50.03 50.02 50.02 90400 50.02 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20230731 0 16.64 16.66 16.64 16.65 6700 16.65 up up correct
PSD.TO Pulse Seismic Inc 20230731 0 1.99 2.05 1.98 2.05 50546 1.8863 up up correct
PSI.TO Pason Systems Inc 20230731 0 13.57 13.75 13.11 13.16 241800 13.16 down down correct
PSK.TO PrairieSky Royalty Ltd 20230731 0 26.25 26.5 25.94 26.21 545900 26.21 down up incorrect
PSLV-U.TO PSLV-U 20230731 0 8.49 8.49 8.49 8.49 370 8.49
PSLV.TO Sprott Physical Silver Trust 20230731 0 11.06 11.21 11.05 11.15 84300 11.15 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20230731 0 100.05 100.05 100.04 100.04 4292 100.04 down down correct
PTB.TO Invesco Tactical Bond ETF 20230731 0 15.28 15.34 15.28 15.34 2854 15.34 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20230731 0 6.81 6.84 6.78 6.84 9700 6.84 up up correct
PTM.TO Platinum Group Metals Ltd 20230731 0 1.79 1.81 1.76 1.78 14000 1.78 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20230731 0 7.1 7.1 7.03 7.03 65900 7.03 down down correct
PVS-PF.TO PVS-PF 20230731 0 24.62 24.62 24.42 24.42 1900 24.42 down down correct
PVS-PG.TO Partners Value Split Corp 20230731 0 23.69 23.69 23.69 23.69 423 23.69
PVS-PH.TO Partners Value Split Corp 20230731 0 22.87 22.9 22.87 22.9 300 22.9 up down incorrect
PVS-PI.TO Partners Value Split Corp 20230731 0 23.71 23.72 23.7 23.71 2000 23.71
PWF-PA.TO Power Financial Corporation 20230731 0 13.16 13.2 13.16 13.2 2248 13.2 up up correct
PWF-PE.TO Power Financial Corporation 20230731 0 20.17 20.17 20.17 20.17 2935 20.17
PWF-PF.TO Power Financial Corporation 20230731 0 19.31 19.4 19.31 19.35 1918 19.35 up down incorrect
PWF-PH.TO PWF-PH 20230731 0 21.28 21.28 21.27 21.27 1500 21.27 down down correct
PWF-PK.TO Power Financial Corporation 20230731 0 18.4 18.4 18.4 18.4 1011 18.4
PWF-PL.TO Power Financial Corporation 20230731 0 18.86 18.86 18.86 18.86 100 18.86
PWF-PO.TO Power Financial Corporation 20230731 0 21.62 21.62 21.35 21.4 3236 21.4 down down correct
PWF-PP.TO Power Financial Corporation 20230731 0 12.21 12.21 12.21 12.21 304 12.21
PWF-PQ.TO Power Financial Corporation 20230731 0 15 15 15 15 0 15
PWF-PR.TO Power Financial Corporation 20230731 0 20.28 20.35 20.25 20.25 2501 20.25 down down correct
PWF-PS.TO Power Financial Corporation 20230731 0 17.97 18.1 17.97 18.1 6142 18.1 up up correct
PWF-PT.TO Power Financial Corporation 20230731 0 18.9 18.9 18.9 18.9 1800 18.9
PWF-PZ.TO Power Financial Corporation 20230731 0 18.97 19.09 18.9 19.09 2000 19.09 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20230731 0 35.17 35.17 35.08 35.1 1900 35.1 down down correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20230731 0 38.94 38.94 38.94 38.94 0 38.94
PXT.TO Parex Resources Inc 20230731 0 28.38 29.35 28.38 29.21 843800 29.21 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20230731 0 53.73 53.73 53.73 53.73 0 53.73
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230731 0 19.47 19.47 19.47 19.47 0 19.47
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230731 0 19.46 19.46 19.46 19.46 0 19.46
PYF.TO Purpose Premium Yield Fund Series ETF 20230731 0 17.22 17.22 17.22 17.22 3500 17.22
PYR.TO PyroGenesis Canada Inc. 20230731 0 0.96 1.04 0.93 0.98 226100 0.98 up up correct
PZA.TO Pizza Pizza Royalty Corp 20230731 0 15.12 15.15 15.03 15.03 13300 15.03 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20230731 0 22.17 22.17 22.17 22.17 0 22.17
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20230731 0 31.25 31.25 31.25 31.25 0 31.25
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20230731 0 151.26 151.26 151.26 151.26 0 151.26
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20230731 0 89.62 89.73 89.62 89.7 1300 89.488 up up correct
QBR-B.TO Quebecor Inc 20230731 0 32.52 32.615 32.21 32.28 246360 31.9661 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20230731 0 28.92 29.04 28.59 28.71 1512 28.71 down up incorrect
QBTC.TO Bitcoin Fund Unit 20230731 0 38 38.35 37.62 38.35 3900 38.35 up down incorrect
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20230731 0 17.02 17.02 16.95 16.95 2200 16.95 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20230731 0 33.14 33.14 33.14 33.14 100 33.14
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20230731 0 124.17 124.17 124.17 124.17 0 124.17
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230731 0 23.51 23.51 23.51 23.51 800 23.51
QCN.TO Mackenzie Canadian Equity Index ETF 20230731 0 125.76 126.04 125.76 126.04 600 126.04 up up correct
QDX.TO Mackenzie International Equity Index ETF 20230731 0 106.88 106.88 106.6 106.6 1000 106.6 down down correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20230731 0 86.31 86.39 86.31 86.39 300 86.208 up up correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20230731 0 119.47 119.47 119.47 119.47 0 119.47
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20230731 0 76.54 76.54 76.54 76.54 0 76.258
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20230731 0 81.27 81.27 81.27 81.27 0 80.839
QEC.TO Questerre Energy Corporation 20230731 0 0.2 0.2 0.2 0.2 12000 0.2
QEM.TO AGFiQ Emerging Markets Equity ETF 20230731 0 24.32 24.32 24.32 24.32 2600 24.32
QETH-U.TO The Ether Fund 20230731 0 37.83 38 37.5 37.5 854 37.5 down down correct
QETH-UN.TO The Ether Fund 20230731 0 37.83 38 37.5 37.5 900 37.5 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20230731 0 82.69 82.69 82.69 82.69 0 82.48
QIE.TO AGFiQ International Equity ETF 20230731 0 29.58 29.58 29.34 29.34 800 29.34 down down correct
QINF.TO Mackenzie Global Infrastructure Index ETF 20230731 0 112.54 112.56 112.24 112.56 600 112.56 up up correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20230731 0 126.88 126.9 126.53 126.53 3200 126.53 down up incorrect
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20230731 0 23.02 23.06 23.02 23.06 1400 23.06 up up correct
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20230731 0 18.28 18.28 18.28 18.28 0 18.28
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20230731 0 101.65 101.65 101.65 101.65 0 101.65
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20230731 0 94.29 94.29 94.29 94.29 0 94.075
QSP-UN.TO Restaurant Brands International Limited Partnership 20230731 0 100.16 100.16 100.16 100.16 0 100.16
QSR.TO Restaurant Brands International Inc 20230731 0 101.76 101.78 100.67 100.95 287600 100.95 down up incorrect
QTRH.TO Quarterhill Inc 20230731 0 1.55 1.55 1.52 1.53 68900 1.53 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230731 0 81.29 81.29 81.29 81.29 0 81.108
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20230731 0 85.83 85.83 85.83 85.83 0 85.555
QUS.TO AGFiQ US Equity ETF 20230731 0 44.62 44.62 44.62 44.62 100 44.62
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20230731 0 127.5 127.5 127.5 127.5 0 127.5
QUU.TO Mackenzie US Large Cap Equity Index ETF 20230731 0 172.47 172.79 172.17 172.79 4400 172.79 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20230731 0 7.93 7.93 7.84 7.92 5300 7.92 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20230731 0 20.1 20.1 20.1 20.1 4100 20.1
RAY-A.TO Stingray Group Inc 20230731 0 5.05 5.13 5.03 5.07 6600 5.07 up up correct
RAY-B.TO Stingray Group Inc 20230731 0 5.01 5.01 5.01 5.01 600 5.01
RBA.TO Ritchie Bros. Auctioneers Incorporated 20230731 0 85.34 85.64 84.58 85.16 268900 85.16 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20230731 0 23.31 23.51 23.31 23.43 5900 23.43 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20230731 0 17.63 17.63 17.62 17.63 1200 17.63
RBOT.TO Horizons Robotics and Automation Index ETF 20230731 0 28.4 28.4 28.4 28.4 100 28.4
RBY.TO Rubellite Energy Inc. 20230731 0 2.03 2.03 2 2 11200 2 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20230731 0 24.54 24.56 24.54 24.56 800 24.56 up down incorrect
RCE.TO RBC Quant Canadian Equity Leaders ETF 20230731 0 27.78 27.87 27.78 27.87 600 27.87 up up correct
RCG-PB.TO RF Capital Group Inc 20230731 0 10.66 10.66 10.65 10.65 1400 10.65 down down correct
RCG.TO RF Capital Group Inc 20230731 0 8.75 8.85 8.75 8.78 7300 8.78 up up correct
RCH.TO Richelieu Hardware Ltd 20230731 0 43.74 44.38 43.41 44.02 63700 44.02 up up correct
RCI-A.TO Rogers Communications Inc 20230731 0 59.28 61.1 59.28 60.04 4600 60.04 up up correct
RCI-B.TO Rogers Communications Inc 20230731 0 58.27 58.89 57.55 57.74 1030200 57.74 down down correct
REAL.TO Real Matters Inc 20230731 0 6.56 7 6.55 6.95 120300 6.95 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20230731 0 19.9 20.17 19.9 20.05 442500 20.05 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20230731 0 14 14.2 13.9 14.2 4400 14.2 up up correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20230731 0 17.68 17.68 17.68 17.68 0 17.68
RID.TO RBC Quant EAFE Dividend Leaders ETF 20230731 0 23.54 23.54 23.54 23.54 0 23.54
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20230731 0 25.64 25.64 25.64 25.64 0 25.64
RIE.TO RBC Quant EAFE Equity Leaders ETF 20230731 0 24.21 24.21 24.21 24.21 0 24.21
RIFI.TO Russell Investments Fixed Income Pool 20230731 0 17.34 17.34 17.34 17.34 0 17.34
RIIN.TO Russell Investments Global Infrastructure Pool 20230731 0 18.63 18.71 18.62 18.62 1753 18.62 down down correct
RIRA.TO Russell Investments Real Assets 20230731 0 17.31 17.31 17.13 17.13 1600 17.0632 down down correct
RIT.TO CI Canadian REIT ETF 20230731 0 16.1 16.18 16.1 16.14 7600 16.14 up up correct
RNW.TO TransAlta Renewables Inc 20230731 0 13.24 13.47 13.24 13.42 470200 13.3424 up up correct
ROOT.TO Roots Corporation 20230731 0 3.01 3.04 3 3.03 1200 3.03 up down incorrect
RPD-U.TO RBC Quant European Dividend Leaders ETF 20230731 0 17.17 17.17 17.17 17.17 0 17.17
RPD.TO RBC Quant European Dividend Leaders ETF 20230731 0 22.94 22.94 22.94 22.94 0 22.94
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20230731 0 23.94 23.94 23.94 23.94 0 23.94
RPF.TO RBC Canadian Preferred Share ETF 20230731 0 17.84 17.84 17.8 17.8 2800 17.8 down down correct
RPI-UN.TO Richards Packaging Income Fund 20230731 0 33.26 34.19 33.26 34 5100 34 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20230731 0 19.19 19.19 19.19 19.19 0 19.19
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20230731 0 19.03 19.03 19.03 19.03 5900 19.03
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20230731 0 19.87 19.88 19.87 19.88 9200 19.88 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20230731 0 17.56 17.56 17.55 17.55 4894 17.55 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20230731 0 17.12 17.12 17.12 17.12 805 17.12
RS-PA.TO Real Estate & E-Comm Split Corp 20230731 0 9.42 9.49 9.4 9.4 9100 9.4 down down correct
RS.TO Real Estate & E-Commerce Split Corp 20230731 0 14.18 14.31 14.12 14.28 16000 14.28 up down incorrect
RSI.TO Rogers Sugar Inc 20230731 0 5.67 5.68 5.63 5.67 84100 5.67
RTG.TO RTG Mining Inc 20230731 0 0.04 0.04 0.04 0.04 12000 0.04
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20230731 0 15.49 15.49 15.49 15.49 100 15.49
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20230731 0 13.25 13.25 13.25 13.25 0 13.25
RUBY.TO RBC U.S. Banks Yield Index ETF 20230731 0 17.41 17.41 17.41 17.41 200 17.41
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20230731 0 39.85 39.85 39.85 39.85 100 39.788
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20230731 0 52.37 52.54 52.37 52.54 600 52.54 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20230731 0 38.27 38.27 38.27 38.27 0 38.27
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20230731 0 34.42 34.42 34.42 34.42 0 34.42
RUE.TO RBC Quant U.S. Equity Leaders ETF 20230731 0 45.92 45.92 45.92 45.92 200 45.92
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20230731 0 37.51 37.51 37.51 37.51 0 37.51
RUS.TO Russel Metals Inc 20230731 0 38.54 39.18 38.49 38.81 207700 38.81 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20230731 0 19.67 19.67 19.67 19.67 0 19.67
RVX.TO Resverlogix Corp 20230731 0 0.11 0.11 0.11 0.11 82200 0.11
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230731 0 14.07 14.07 14.07 14.07 0 14.07
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230731 0 19.05 19.05 19.05 19.05 0 19.05
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20230731 0 24.08 24.08 24.08 24.08 0 24.08
RY-PH.TO RY-PH 20230731 0 17.93 17.93 17.73 17.75 19555 17.75 down down correct
RY-PJ.TO Royal Bank of Canada 20230731 0 18.65 19 18.65 19 67900 19 up up correct
RY-PM.TO Royal Bank of Canada 20230731 0 17.92 18.09 17.92 18.09 572 18.09 up up correct
RY-PN.TO RY-PN 20230731 0 21.29 21.55 21.29 21.55 855 21.55 up down incorrect
RY-PO.TO Royal Bank of Canada 20230731 0 21.62 21.62 21.62 21.62 0 21.62
RY-PS.TO Royal Bank of Canada 20230731 0 20 20.15 19.94 20.08 5625 20.08 up up correct
RY-PZ.TO Royal Bank of Canada 20230731 0 17.79 17.9 17.79 17.83 23756 17.83 up up correct
RY.TO Royal Bank of Canada 20230731 0 130.37 131.34 130.24 130.73 3066900 130.73 up up correct
S.TO Sherritt International Corporation 20230731 0 0.49 0.49 0.47 0.49 166600 0.49
SAM.TO Starcore International Mines Ltd 20230731 0 0.16 0.16 0.16 0.16 700 0.16
SAP.TO Saputo Inc 20230731 0 27.72 27.95 27.7 27.84 402800 27.84 up down incorrect
SAU.TO St. Augustine Gold and Copper Limited 20230731 0 0.1 0.1 0.09 0.1 27500 0.1
SBC-PA.TO SBC-PA 20230731 0 9.64 9.65 9.64 9.65 1600 9.65 up up correct
SBC.TO Brompton Split Banc Corp 20230731 0 10 10.01 9.85 9.9 25700 9.9 down down correct
SBI.TO Serabi Gold plc 20230731 0 0.47 0.47 0.47 0.47 500 0.47
SBN-PA.TO SBN-PA 20230731 0 9.15 9.15 9.15 9.15 0 9.15
SBN.TO Mulvihill S Split Corp 20230731 0 2.78 2.78 2.78 2.78 0 2.78
SBR.TO Silver Bear Resources Plc 20230731 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20230731 0 17.23 17.23 17.23 17.23 0 17.23
SBT-U.TO Purpose Silver Bullion Fund 20230731 0 13.27 13.27 13.27 13.27 0 13.27
SBT.TO Purpose Silver Bullion Fund 20230731 0 13.16 13.16 13.14 13.14 300 13.14 down down correct
SCL.TO Shawcor Ltd 20230731 0 20.14 20.36 19.99 20.1 439500 20.1 down down correct
SCY.TO Scandium International Mining Corp 20230731 0 0.045 0.045 0.04 0.04 178400 0.04 down up incorrect
SDE.TO Spartan Delta Corp. 20230731 0 4.35 4.44 4.34 4.34 500500 4.34 down up incorrect
SEA.TO Seabridge Gold Inc 20230731 0 16.4 16.99 16.4 16.8 45200 16.8 up up correct
SEC.TO Senvest Capital Inc 20230731 0 327.51 327.51 327.51 327.51 0 327.51
SES.TO Secure Energy Services Inc 20230731 0 6.94 7.03 6.85 6.89 795800 6.89 down down correct
SFC.TO Sagicor Financial Company Ltd 20230731 0 4.35 4.35 4.29 4.29 34100 4.29 down down correct
SFD.TO NXT Energy Solutions Inc 20230731 0 0.28 0.28 0.25 0.27 26000 0.27 down down correct
SFI.TO Solution Financial Inc. 20230731 0 0.3 0.31 0.29 0.31 15500 0.31 up down incorrect
SGLD.TO Sabre Gold Mines Corp. 20230731 0 0.15 0.15 0.15 0.15 0 0.15
SGR-U.TO Slate Grocery REIT 20230731 0 10.1 10.1 10.1 10.1 100 10.1
SGR-UN.TO Slate Grocery REIT 20230731 0 13.46 13.49 13.26 13.33 62500 13.33 down down correct
SGY.TO Surge Energy Inc 20230731 0 8.31 8.32 8.14 8.28 724800 8.28 down down correct
SHLE.TO Source Energy Services Ltd 20230731 0 5.05 5.4 5.05 5.4 44600 5.4 up up correct
SHOP.TO Shopify Inc 20230731 0 88.43 90.04 88.3 89.08 2938100 89.08 up up correct
SIA.TO Sienna Senior Living Inc 20230731 0 11.5 11.58 11.48 11.48 210500 11.48 down down correct
SID.TO CI U.S. Trendleaders ETF 20230731 0 30.16 30.16 30.16 30.16 200 30.16
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20230731 0 9.76 9.76 9.71 9.71 3500 9.71 down down correct
SII.TO Sprott Inc 20230731 0 42.99 44.09 42.61 43.95 57430 43.6089 up down incorrect
SIL.TO SilverCrest Metals Inc 20230731 0 7.35 7.65 7.35 7.55 303500 7.55 up up correct
SIS.TO Savaria Corporation 20230731 0 16.63 16.78 16.63 16.71 44600 16.71 up up correct
SJ.TO Stella-Jones Inc 20230731 0 66.99 68.15 66.81 66.96 118600 66.96 down down correct
SKE.TO Skeena Resources Limited 20230731 0 6.26 6.93 6.22 6.81 260000 6.81 up up correct
SKYY.TO First Trust Cloud Computing ETF 20230731 0 18.48 18.48 18.48 18.48 0 18.48
SLF-PC.TO Sun Life Financial Inc 20230731 0 17.65 17.85 17.64 17.84 3996 17.84 up up correct
SLF-PD.TO Sun Life Financial Inc 20230731 0 17.62 17.82 17.62 17.82 1558 17.82 up up correct
SLF-PE.TO Sun Life Financial Inc 20230731 0 17.88 18.03 17.88 17.99 1818 17.99 up up correct
SLF-PG.TO Sun Life Financial Inc 20230731 0 13 13.02 13 13.02 720 13.02 up up correct
SLF-PH.TO Sun Life Financial Inc 20230731 0 15.4 15.4 15.4 15.4 580 15.4
SLF-PJ.TO Sun Life Financial Inc 20230731 0 15.68 15.68 15.3 15.33 5450 15.33 down down correct
SLF-PK.TO Sun Life Financial Inc 20230731 0 19.1 19.1 19.1 19.1 0 19.1
SLF.TO Sun Life Financial Inc 20230731 0 69.75 70.11 69.14 69.4 4072700 69.4 down down correct
SLR.TO Solitario Zinc Corp 20230731 0 0.68 0.68 0.68 0.68 0 0.68
SLS.TO Solaris Resources Inc 20230731 0 6.15 6.58 6.105 6.53 315000 6.53 up up correct
SMC.TO Sulliden Mining Capital Inc 20230731 0 0.05 0.05 0.05 0.05 60000 0.05
SMT.TO Sierra Metals Inc 20230731 0 0.4 0.4 0.39 0.4 310700 0.4
SNC.TO SNC-Lavalin Group Inc 20230731 0 37.84 38.32 37.84 38.31 375573 38.2919 up down incorrect
SOLG.TO SolGold Plc 20230731 0 0.27 0.275 0.265 0.27 278300 0.27
SOT-UN.TO Slate Office REIT 20230731 0 1.85 1.85 1.79 1.79 56600 1.79 down down correct
SOY.TO SunOpta Inc 20230731 0 8.27 8.74 8.25 8.72 131800 8.72 up up correct
SPB.TO Superior Plus Corp 20230731 0 9.86 9.89 9.76 9.88 431000 9.88 up up correct
SPG.TO Spark Power Group Inc 20230731 0 0.48 0.48 0.48 0.48 3100 0.48
SPPP-U.TO SPPP-U 20230731 0 11 11 11 11 0 11
SPPP.TO Sprott Physical Platinum and Palladium Trust 20230731 0 14.91 14.91 14.88 14.88 4200 14.88 down up incorrect
SRU-UN.TO SmartCentres Real Estate Investment Trust 20230731 0 24.85 25.07 24.85 24.91 278000 24.91 up up correct
SRV-UN.TO SIR Royalty Income Fund 20230731 0 16.6 16.6 15.68 15.93 9600 15.93 down down correct
SSL.TO Sandstorm Gold Ltd 20230731 0 7.09 7.35 7.09 7.35 531300 7.35 up up correct
SSRM.TO SSR Mining Inc 20230731 0 18.97 19.43 18.96 19.21 256669 19.1188 up up correct
STEP.TO STEP Energy Services Ltd 20230731 0 3.83 3.91 3.76 3.9 106800 3.9 up up correct
STGO.TO Steppe Gold Ltd 20230731 0 0.79 0.79 0.78 0.78 32100 0.78 down up incorrect
STLC.TO Stelco Holdings Inc 20230731 0 46.85 48.86 46.85 48.08 176400 47.5772 up up correct
STN.TO Stantec Inc 20230731 0 89.31 89.88 89.12 89.3 199500 89.3 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20230731 0 24.32 24.32 24.25 24.25 2100 24.25 down down correct
SU.TO Suncor Energy Inc 20230731 0 41 41.59 40.98 41.26 9768200 41.26 up up correct
SUN104.TO Sun Life Mfs International Value A 20230731 0 24.861 24.861 24.861 24.861 0 24.861
SVB.TO Silver Bull Resources Inc 20230731 0 0.14 0.14 0.14 0.14 1000 0.14
SVM.TO Silvercorp Metals Inc 20230731 0 4.02 4.16 4.02 4.13 76400 4.13 up down incorrect
SVR-C.TO iShares Silver Bullion ETF 20230731 0 12.65 12.65 12.65 12.65 1900 12.65
SVR.TO iShares Silver Bullion ETF 20230731 0 12.01 12.2 12.01 12.2 5800 12.2 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20230731 0 2.75 2.85 2.75 2.85 9900 2.85 up up correct
SXI.TO Synex International Inc 20230731 0 1.93 1.93 1.93 1.93 100 1.93
SXP.TO Supremex Inc 20230731 0 6.22 6.38 6.21 6.38 20600 6.38 up down incorrect
SYLD.TO Purpose Strategic Yield Fund 20230731 0 17.9 17.9 17.86 17.86 807 17.86 down up incorrect
SYZ.TO Sylogist Ltd. 20230731 0 6.8 7.33 6.8 7.29 11500 7.29 up down incorrect
SZLS.TO StageZero Life Sciences Ltd 20230731 0 0.07 0.07 0.07 0.07 0 0.07
T.TO TELUS Corporation 20230731 0 23.58 23.77 23.39 23.48 3029600 23.48 down down correct
TA-PD.TO TransAlta Corporation 20230731 0 12.3 12.3 12.2 12.2 200 12.2 down down correct
TA-PE.TO TA-PE 20230731 0 15.43 15.43 15.25 15.43 2200 15.43
TA-PF.TO TA-PF 20230731 0 18.15 18.15 17.95 17.95 3300 17.95 down down correct
TA-PH.TO TA-PH 20230731 0 21.38 21.38 21.03 21.2 5800 21.2 down down correct
TA-PJ.TO TransAlta Corporation 20230731 0 19.75 19.75 19.7 19.75 5650 19.75
TA.TO TransAlta Corporation 20230731 0 13.24 13.56 13.12 13.45 1105200 13.45 up up correct
TAIG.TO Taiga Motors Corp 20230731 0 1.7 1.77 1.7 1.77 11200 1.77 up up correct
TBL.TO Taiga Building Products Ltd 20230731 0 2.76 2.85 2.76 2.85 3000 2.85 up up correct
TBP.TO Tetra Bio-Pharma Inc 20230731 0 0.025 0.025 0.025 0.025 0 0.025
TC.TO Tucows Inc 20230731 0 38.56 41 38.5 40.66 9300 40.66 up up correct
TCL-A.TO Transcontinental Inc 20230731 0 13.14 13.22 13.08 13.09 75800 13.09 down down correct
TCL-B.TO Transcontinental Inc 20230731 0 13.2 13.2 13.2 13.2 0 13.2
TCLB.TO TD Canadian Long Term Federal Bond ETF 20230731 0 117.62 117.9 117.55 117.63 7600 117.63 up down incorrect
TCLV.TO TD Q Canadian Low Volatility ETF 20230731 0 19 19.03 18.94 18.94 9800 18.94 down down correct
TCN.TO Tricon Residential Inc 20230731 0 12.19 12.35 12.13 12.32 399400 12.32 up up correct
TCS.TO Tecsys Inc 20230731 0 26.51 27.67 26.31 27.23 9700 27.23 up down incorrect
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20230731 0 14.14 14.14 14.12 14.12 1900 14.12 down up incorrect
TCW.TO Trican Well Service Ltd 20230731 0 4.07 4.14 4.06 4.14 787100 4.14 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20230731 0 17.78 18.02 17.72 17.99 9292 17.99 up up correct
TD-PFB.TO The Toronto-Dominion Bank 20230731 0 17.77 18.08 17.62 18.01 23715 18.01 up down incorrect
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20230731 0 17.45 17.75 17.45 17.74 61900 17.74 up down incorrect
TD-PFD.TO The Toronto-Dominion Bank 20230731 0 18.55 18.6 18.55 18.6 1200 18.6 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20230731 0 18.43 18.43 18.42 18.42 700 18.42 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20230731 0 24.14 24.15 23.81 24.02 37987 24.02 down up incorrect
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20230731 0 20.95 21.03 20.91 21.03 8166 21.03 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20230731 0 22.11 22.11 22.11 22.11 0 22.11
TD-PFL.TO The Toronto-Dominion Bank 20230731 0 23.26 23.5 23.26 23.5 1111 23.5 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20230731 0 23.99 24 23.99 24 212 24 up up correct
TD.TO The Toronto-Dominion Bank 20230731 0 86.05 87.1 85.99 86.96 8869400 86.96 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20230731 0 12.68 12.71 12.68 12.71 27800 12.71 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20230731 0 17.22 17.22 17.18 17.2 1000 17.2 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20230731 0 29.55 29.55 29.35 29.49 22900 29.49 down up incorrect
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20230731 0 11.21 11.32 11.21 11.27 10800 11.27 up up correct
TECK-A.TO Teck Resources Limited 20230731 0 58.09 58.75 58.09 58.6 1555 58.6 up up correct
TECK-B.TO Teck Resources Limited 20230731 0 58.03 59.14 58.02 58.58 1597040 58.58 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20230731 0 9.01 9.04 9.01 9.02 29200 9.02 up up correct
TF.TO Timbercreek Financial Corp 20230731 0 7.63 7.63 7.43 7.46 117700 7.46 down up incorrect
TFII.TO TFI International Inc 20230731 0 169 169.6 167.3 169.25 308400 169.25 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20230731 0 19.36 19.36 19.26 19.36 5600 19.36
TGFI.TO TD Active Global Income ETF 20230731 0 20.13 20.14 20.13 20.14 1800 20.14 up up correct
TGGR.TO TD Active Global Equity Growth ETF 20230731 0 22.14 22.14 21.99 22.01 8200 22.01 down down correct
TGO.TO TeraGo Inc 20230731 0 1.98 1.99 1.96 1.98 3400 1.98
TGRE.TO TD Active Global Real Estate Equity ETF 20230731 0 13.3 13.39 13.3 13.39 418 13.39 up up correct
TH.TO Theratechnologies Inc 20230731 0 3.36 3.36 2.3 3.08 324800 3.08 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20230731 0 22.86 22.86 22.85 22.85 500 22.85 down up incorrect
THU.TO TD U.S. Equity CAD Hedged Index ETF 20230731 0 30.86 30.86 30.75 30.81 1000 30.81 down down correct
TI.TO Titan Mining Corporation 20230731 0 0.43 0.43 0.415 0.415 4300 0.415 down up incorrect
TIH.TO Toromont Industries Ltd 20230731 0 112.09 112.64 110 112.35 184700 112.35 up up correct
TILV.TO TD Q International Low Volatility ETF 20230731 0 14.79 14.79 14.79 14.79 2500 14.79
TINF.TO TD Active Global Infrastructure Equity ETF 20230731 0 17.63 17.63 17.61 17.61 600 17.61 down down correct
TIXT.TO TELUS International 20230731 0 12.4 12.45 12.24 12.3 180900 12.3 down down correct
TKO.TO Taseko Mines Limited 20230731 0 1.94 2.02 1.92 2.01 241000 2.01 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20230731 0 20.57 20.57 20.42 20.48 11000 20.48 down down correct
TLG.TO Troilus Gold Corp 20230731 0 0.45 0.49 0.45 0.48 74900 0.48 up up correct
TLO.TO Talon Metals Corp 20230731 0 0.27 0.28 0.27 0.28 108500 0.28 up up correct
TLRY.TO Tilray Inc 20230731 0 3.18 3.36 2.99 3.31 3370000 3.31 up up correct
TMD.TO Titan Medical Inc 20230731 0 0.17 0.18 0.16 0.18 39700 0.18 up up correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20230731 0 17.98 18 17.96 18 1000 18 up up correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20230731 0 15.7 15.7 15.66 15.66 200 15.66 down down correct
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20230731 0 18.65 18.65 18.65 18.65 100 18.65
TML.TO Treasury Metals Inc 20230731 0 0.28 0.28 0.26 0.27 20900 0.27 down down correct
TMQ.TO Trilogy Metals Inc 20230731 0 0.72 0.72 0.7 0.71 9500 0.71 down up incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20230731 0 2.69 2.69 2.62 2.62 85100 2.62 down down correct
TNX.TO Tanzanian Gold Corporation 20230731 0 0.53 0.53 0.52 0.52 12000 0.52 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20230731 0 18.56 18.56 18.46 18.46 1100 18.46 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20230731 0 14.15 14.15 14.15 14.15 100 14.15
TOCM.TO TD One-Click Moderate ETF Portfolio 20230731 0 16.28 16.28 16.28 16.28 500 16.28
TOT.TO Total Energy Services Inc 20230731 0 10.08 10.36 9.99 10.24 88200 10.24 up up correct
TOU.TO Tourmaline Oil Corp 20230731 0 68.85 69.15 68.18 68.34 4075700 67.3646 down down correct
TOY.TO Spin Master Corp 20230731 0 33.75 35.225 33.75 35.16 102300 35.16 up up correct
TPAY.TO TD Income Builder ETF 20230731 0 20.92 20.96 20.87 20.96 906 20.96 up up correct
TPE.TO TD International Equity Index ETF 20230731 0 20.19 20.19 20.04 20.07 2800 20.07 down down correct
TPRF.TO TD Active Preferred Share ETF 20230731 0 8.9 8.94 8.9 8.93 7400 8.93 up up correct
TPU.TO TD U.S. Equity Index ETF 20230731 0 34.1 34.1 33.9 34.04 17100 34.04 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20230731 0 15.79 15.84 15.78 15.78 14700 15.78 down down correct
TQGD.TO TD Q Global Dividend ETF 20230731 0 16.65 16.65 16.56 16.56 29200 16.56 down down correct
TQGM.TO TD Q Global Multifactor ETF 20230731 0 15.48 15.48 15.48 15.48 1300 15.48
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20230731 0 19.53 19.58 19.53 19.58 3269 19.58 up up correct
TRI-PB.TO Thomson Reuters Corp 20230731 0 13.71 13.76 13.7 13.76 500 13.76 up up correct
TRI.TO Thomson Reuters Corporation 20230731 0 178 178.21 175.82 178 371400 177.3352
TRP-PA.TO TC Energy Corporation 20230731 0 13.97 13.97 13.5 13.6 3500 13.6 down down correct
TRP-PB.TO TC Energy Corporation 20230731 0 10.98 10.98 10.98 10.98 4146 10.98
TRP-PC.TO TC Energy Corporation 20230731 0 11.23 11.23 11.11 11.11 2144 11.11 down down correct
TRP-PD.TO TRP-PD 20230731 0 15.3 15.32 15.25 15.25 16332 15.25 down down correct
TRP-PE.TO TRP-PE 20230731 0 14.74 14.75 14.61 14.66 5767 14.66 down down correct
TRP-PF.TO TC Energy Corporation 20230731 0 14.75 14.75 14.66 14.73 850 14.73 down down correct
TRP-PG.TO TRP-PG 20230731 0 15.855 15.95 15.77 15.95 4335 15.7402 up up correct
TRP-PH.TO TRP-PH 20230731 0 13.05 13.05 13.05 13.05 0 13.05
TRP-PI.TO TRP-PI 20230731 0 13.82 13.82 13.82 13.82 0 13.82
TRP.TO TC Energy Corporation 20230731 0 45.8 47.32 45.65 47.26 8076700 47.26 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20230731 0 22.18 22.18 22.18 22.18 0 22.18
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20230731 0 23.06 23.06 22.94 22.97 4400 22.97 down down correct
TRZ.TO Transat A.T. Inc 20230731 0 4.81 4.86 4.79 4.82 33800 4.82 up up correct
TSK.TO Talisker Resources Ltd 20230731 0 0.085 0.085 0.085 0.085 108090 0.085
TSL.TO Tree Island Steel Ltd 20230731 0 3.03 3.22 2.96 3.2 28400 3.2 up up correct
TSU.TO Trisura Group Ltd 20230731 0 33.73 33.91 33.25 33.76 140700 33.76 up up correct
TTP.TO TD Canadian Equity Index ETF 20230731 0 23.47 23.55 23.47 23.51 21800 23.51 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20230731 0 20.42 20.42 20.25 20.37 7300 20.37 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20230731 0 20.51 20.51 20.51 20.51 0 20.51
TULB.TO TD U.S. Long Term Treasury Bond ETF 20230731 0 116.03 116.03 116.03 116.03 0 116.03
TULV.TO TD Q U.S. Low Volatility ETF 20230731 0 18.2 18.23 18.2 18.23 3800 18.23 up up correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230731 0 9.82 9.82 9.82 9.82 0 9.82
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230731 0 13.25 13.25 13.25 13.25 400 13.25
TVA-B.TO TVA Group Inc 20230731 0 1.82 1.85 1.82 1.85 12700 1.85 up up correct
TVE.TO Tamarack Valley Energy Ltd 20230731 0 3.62 3.68 3.6 3.61 2159300 3.61 down down correct
TVK.TO TerraVest Industries Inc 20230731 0 34.66 34.66 34.14 34.31 4600 34.31 down down correct
TWC.TO TWC Enterprises Limited 20230731 0 18.25 18.25 18.25 18.25 0 18.25
TWM.TO Tidewater Midstream and Infrastructure Ltd 20230731 0 1.05 1.08 1.05 1.08 317500 1.08 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20230731 0 21.5 21.5 21.5 21.5 1100 21.5
TXF.TO CI Tech Giants Covered Call ETF 20230731 0 18.12 18.12 18.02 18.08 40300 18.08 down down correct
TXG.TO Torex Gold Resources Inc 20230731 0 18.09 18.79 18.01 18.5 308900 18.5 up down incorrect
TXP.TO Touchstone Exploration Inc 20230731 0 1.34 1.39 1.34 1.36 268000 1.36 up up correct
TXT-PA.TO TXT-PA 20230731 0 11.1 11.1 11.1 11.1 0 11.1
TXT-UN.TO Top 10 Split Trust 20230731 0 2.99 2.99 2.99 2.99 0 2.99
U-U.TO Sprott Physical Uranium Trust 20230731 0 12.9 13.32 12.9 13.01 9111 13.01 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20230731 0 13.93 13.93 13.93 13.93 2300 13.93
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20230731 0 12.38 12.38 12.38 12.38 4900 12.38
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20230731 0 12.19 12.22 12.19 12.19 9600 12.19
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20230731 0 30.44 30.44 30.44 30.44 100 30.44
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20230731 0 46.21 46.21 46.07 46.08 300 46.08 down down correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20230731 0 23.14 23.14 23.14 23.14 0 23.14
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230731 0 31.17 31.17 31.17 31.17 0 31.17
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230731 0 29.73 29.73 29.73 29.73 100 29.73
UNC.TO United Corporations Limited 20230731 0 104.06 105.52 104.01 105.52 800 105.22 up up correct
UNI.TO Unisync Corp 20230731 0 1.5 1.5 1.5 1.5 100 1.5
UNS.TO Uni-Select Inc 20230731 0 47.89 47.925 47.89 47.9 1229037 47.9 up up correct
URB-A.TO Urbana Corporation 20230731 0 4.03 4.09 3.98 4.07 3500 4.07 up down incorrect
URB.TO Urbana Corporation 20230731 0 4.13 4.13 4.13 4.13 400 4.13
URE.TO Ur-Energy Inc 20230731 0 1.34 1.45 1.34 1.4 91400 1.4 up down incorrect
USA.TO Americas Gold and Silver Corporation 20230731 0 0.54 0.55 0.52 0.54 151600 0.54
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20230731 0 35.8 35.8 35.8 35.8 200 35.8
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20230731 0 22.15 22.17 22.1 22.15 38100 22.15
VALT-U.TO CI Gold Bullion Fund 20230731 0 19.63 19.63 19.63 19.63 5000 19.63
VALT.TO CI Gold Bullion Fund 20230731 0 24.68 24.76 24.68 24.76 2200 24.76 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20230731 0 28.69 28.71 28.655 28.68 47000 28.68 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20230731 0 22.7 22.7 22.66 22.68 4900 22.68 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20230731 0 44.52 44.76 44.52 44.65 12100 44.65 up down incorrect
VCIP.TO Vanguard Conservative Income ETF Portfolio 20230731 0 24.4 24.55 24.4 24.55 7100 24.55 up up correct
VCM.TO Vecima Networks Inc 20230731 0 18.13 18.13 17.29 17.86 48200 17.86 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20230731 0 41.82 42.01 41.79 41.85 78100 41.85 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20230731 0 26.37 26.44 26.37 26.43 13100 26.43 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20230731 0 39.54 39.54 39.45 39.46 3400 39.46 down up incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20230731 0 41.75 42.06 41.75 41.89 80600 41.89 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20230731 0 32.51 32.51 32.45 32.45 200 32.45 down up incorrect
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20230731 0 34.09 34.12 33.97 34.09 20200 34.09
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20230731 0 50.79 50.88 50.75 50.79 46600 50.79
VEQT.TO Vanguard All-Equity ETF Portfolio 20230731 0 36.23 36.23 36.09 36.18 121800 36.18 down down correct
VET.TO Vermilion Energy Inc 20230731 0 18.19 18.49 18.16 18.38 922700 18.38 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20230731 0 107.8 107.8 106.9 107.41 167000 107.41 down down correct
VGCX.TO Victoria Gold Corp 20230731 0 8.49 8.68 8.36 8.51 140100 8.51 up down incorrect
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20230731 0 74.71 74.71 74.34 74.66 9000 74.66 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20230731 0 54.78 54.87 54.74 54.87 2000 54.87 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20230731 0 31.01 31.04 30.97 31.03 91900 31.03 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20230731 0 21.72 21.73 21.72 21.73 20500 21.73 up down incorrect
VGZ.TO Vista Gold Corp 20230731 0 0.68 0.68 0.68 0.68 10500 0.68
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20230731 0 35.41 35.45 35.41 35.45 2900 35.45 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20230731 0 27.65 27.65 27.52 27.57 5800 27.57 down up incorrect
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20230731 0 31.38 31.41 31.21 31.22 40600 31.22 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20230731 0 20.86 20.95 20.86 20.95 7700 20.95 up up correct
VLE.TO Valeura Energy Inc 20230731 0 2.29 2.37 2.29 2.35 183100 2.35 up up correct
VLN.TO Velan Inc 20230731 0 12.55 12.62 12.55 12.59 3200 12.59 up up correct
VMD.TO Viemed Healthcare Inc 20230731 0 12 12 11.11 11.11 36700 11.11 down up incorrect
VMH-U.TO VM Hotel Acquisition Corp 20230731 0 9.4 9.4 9.4 9.4 0 9.4
VMO.TO Vanguard Global Momentum Factor ETF CAD 20230731 0 46.8 46.83 46.73 46.73 2600 46.73 down down correct
VNP.TO 5N Plus Inc 20230731 0 3.8 3.84 3.68 3.7 138400 3.7 down down correct
VQS.TO Viq Solutions Inc 20230731 0 0.4 0.41 0.39 0.41 55300 0.41 up down incorrect
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20230731 0 29.93 30.04 29.72 30.01 4400 30.01 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20230731 0 23.39 23.45 23.39 23.43 12100 23.43 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20230731 0 22.11 22.14 22.11 22.12 24300 22.12 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20230731 0 22.54 22.58 22.54 22.58 10700 22.58 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20230731 0 75.25 75.38 75.09 75.36 35000 75.36 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20230731 0 81.91 81.91 81.45 81.74 35700 81.74 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20230731 0 81.94 82.12 81.85 82.02 22000 82.02 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20230731 0 43.58 43.85 43.58 43.7 65100 43.7 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20230731 0 32.83 32.84 32.83 32.84 300 32.84 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20230731 0 50.6 50.6 50.28 50.46 6700 50.46 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20230731 0 26.55 26.55 26.5 26.5 900 26.5 down down correct
VXM.TO CI Morningstar International Value Index ETF 20230731 0 28.66 28.66 28.66 28.66 0 28.66
WCM-A.TO Wilmington Capital Management Inc 20230731 0 3.83 3.83 3.83 3.83 0 3.83
WCN.TO Waste Connections Inc 20230731 0 187.65 187.65 185.45 186.23 218100 185.8937 down down correct
WCP.TO Whitecap Resources Inc 20230731 0 10.6 10.67 10.51 10.53 2064300 10.53 down down correct
WDO.TO Wesdome Gold Mines Ltd 20230731 0 6.74 7.08 6.6 7.01 253900 7.01 up up correct
WEED.TO Canopy Growth Corporation 20230731 0 0.68 0.7 0.61 0.65 10609900 0.65 down down correct
WEF.TO Western Forest Products Inc 20230731 0 1.03 1.06 1.03 1.03 117700 1.03
WELL.TO WELL Health Technologies Corp 20230731 0 4.7 4.75 4.66 4.72 607700 4.72 up up correct
WFC.TO Wall Financial Corporation 20230731 0 19.36 19.36 19.2 19.25 600 19.25 down down correct
WFG.TO West Fraser Timber Co Ltd 20230731 0 112.86 113.55 110.53 111.1 263100 111.1 down down correct
WFS-PA.TO World Financial Split Corp 20230731 0 9.1 9.1 8.95 8.95 450 8.95 down down correct
WFS.TO World Financial Split Corp 20230731 0 1.4 1.4 1.4 1.4 0 1.4
WILD.TO WildBrain Ltd 20230731 0 1.73 1.75 1.69 1.72 10200 1.72 down down correct
WJX.TO Wajax Corporation 20230731 0 27.02 27.41 27.02 27.11 20300 27.11 up up correct
WLLW.TO Willow Biosciences Inc 20230731 0 0.11 0.11 0.11 0.11 57000 0.11
WM.TO Wallbridge Mining Company Limited 20230731 0 0.14 0.14 0.13 0.13 628700 0.13 down down correct
WN-PC.TO George Weston Limited 20230731 0 19.9 19.9 19.66 19.83 4860 19.83 down up incorrect
WN-PD.TO George Weston Limited 20230731 0 19.62 19.62 19.62 19.62 0 19.62
WN-PE.TO George Weston Limited 20230731 0 18.05 18.05 17.95 18.03 2500 18.03 down up incorrect
WN.TO George Weston Limited 20230731 0 150.5 152.27 149.06 151.85 149400 151.85 up up correct
WOMN.TO BMO Women in Leadership Fund 20230731 0 29.49 29.49 29.49 29.49 0 29.49
WPK.TO Winpak Ltd 20230731 0 40.23 41.7 40.15 40.56 55600 40.56 up up correct
WPM.TO Wheaton Precious Metals Corp 20230731 0 58.46 59.45 58.12 59.13 608700 59.13 up up correct
WPRT.TO Westport Fuel Systems Inc 20230731 0 14.16 14.9 13.99 14.45 42900 14.45 up down incorrect
WRG.TO Western Energy Services Corp 20230731 0 3.34 3.42 3.34 3.42 1100 3.42 up up correct
WRN.TO Western Copper and Gold Corporation 20230731 0 2.08 2.1 2.06 2.1 14100 2.1 up down incorrect
WRX.TO Western Resources Corp 20230731 0 0.26 0.26 0.26 0.26 5500 0.26
WSP.TO WSP Global Inc 20230731 0 180.82 182.38 180.44 181.65 189800 181.65 up down incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20230731 0 26.91 26.95 26.84 26.9 6200 26.9 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20230731 0 35.77 35.87 35.75 35.87 3200 35.87 up up correct
WTE.TO Westshore Terminals Investment Corporation 20230731 0 30.4 30.85 30.3 30.54 81600 30.54 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20230731 0 25.15 25.38 25.15 25.3 3600 25.3 up up correct
X.TO TMX Group Limited 20230731 0 30 30.05 28.74 29.3 917382 29.1244 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20230731 0 35.55 35.55 35.55 35.55 0 35.55
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230731 0 33.59 33.59 33.59 33.59 0 33.59
XAM.TO Xanadu Mines Limited 20230731 0 0.075 0.075 0.075 0.075 30028 0.075
XAU.TO Goldmoney Inc 20230731 0 9.66 9.69 9.61 9.61 4800 9.61 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20230731 0 26.82 26.82 26.82 26.82 0 26.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20230731 0 35.22 35.22 35 35.11 23500 35.11 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20230731 0 26 26.01 25.96 26.01 37200 26.01 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20230731 0 27.07 27.16 27.07 27.12 84100 27.12 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20230731 0 18.9 18.98 18.9 18.96 32900 18.96 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20230731 0 35.4 35.4 35.4 35.4 754 35.4
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20230731 0 33.73 33.73 33.73 33.73 0 33.73
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20230731 0 50.7 50.7 50.7 50.7 0 50.7
XCG.TO iShares Canadian Growth Index ETF 20230731 0 44.46 44.57 44.46 44.57 600 44.57 up up correct
XCH.TO iShares China Index ETF 20230731 0 19 19.19 18.9 19.15 79800 19.15 up up correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20230731 0 41.13 41.13 41.13 41.13 0 41.13
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20230731 0 20.94 20.95 20.93 20.93 14100 20.93 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20230731 0 60.54 60.55 60.54 60.55 400 60.55 up up correct
XCV.TO iShares Canadian Value Index ETF 20230731 0 32.84 32.97 32.84 32.95 600 32.95 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20230731 0 17.97 17.97 17.97 17.97 0 17.97
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20230731 0 23.57 23.6 23.53 23.6 10600 23.6 up down incorrect
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20230731 0 24.51 24.51 24.51 24.51 200 24.51
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20230731 0 25.54 25.69 25.54 25.59 34600 25.59 up down incorrect
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20230731 0 39.46 39.46 39.46 39.46 0 39.46
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20230731 0 51.22 51.38 51.11 51.11 500 51.11 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20230731 0 20 20 20 20 0 20
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20230731 0 26.45 26.45 26.34 26.38 500 26.38 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20230731 0 25.06 25.06 25.06 25.06 0 25.06
XDV.TO iShares Canadian Select Dividend Index ETF 20230731 0 28.03 28.16 27.99 28.02 14500 28.02 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20230731 0 15.55 15.55 15.54 15.55 6300 15.55
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230731 0 20.23 20.23 20.23 20.23 0 20.23
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230731 0 26.32 26.47 26.32 26.47 11000 26.47 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20230731 0 25.87 25.87 25.77 25.77 1500 25.77 down up incorrect
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20230731 0 34.03 34.09 33.92 33.93 54900 33.93 down up incorrect
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20230731 0 29.9 30.06 29.9 29.97 1200 29.97 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20230731 0 30.52 30.62 30.52 30.62 2900 30.62 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20230731 0 26.99 26.99 26.88 26.96 94400 26.96 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20230731 0 25.24 25.28 25.22 25.24 1600 25.24
XEU.TO iShares MSCI Europe IMI Index ETF 20230731 0 27.33 27.33 27.23 27.23 1100 27.23 down up incorrect
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20230731 0 34.66 34.66 34.66 34.66 0 34.66
XFC.TO iShares MSCI Multifactor Canada Index ETF 20230731 0 27.68 27.68 27.68 27.68 0 27.68
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20230731 0 27.91 27.91 27.91 27.91 0 27.91
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20230731 0 28.67 28.68 28.67 28.68 5100 28.68 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20230731 0 23.83 23.83 23.83 23.83 3100 23.83
XFR.TO iShares Floating Rate Index ETF 20230731 0 20.11 20.14 20.11 20.14 85300 20.14 up up correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230731 0 25 25 25 25 0 25
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230731 0 37.2 37.2 37.2 37.2 900 37.2
XGB.TO iShares Canadian Government Bond Index ETF 20230731 0 18.66 18.73 18.66 18.73 54400 18.73 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20230731 0 45.5 45.5 45.5 45.5 0 45.5
XGRO.TO iShares Core Growth ETF Portfolio 20230731 0 25.13 25.15 25.09 25.12 34600 25.12 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20230731 0 18.45 18.45 18.36 18.37 4100 18.37 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20230731 0 67.6 67.6 67.3 67.33 1500 67.33 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20230731 0 31.11 31.21 31.11 31.14 800 31.14 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20230731 0 28.02 28.02 28.01 28.01 400 28.01 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20230731 0 15.91 16.07 15.91 16.06 18900 16.06 up down incorrect
XID.TO iShares India Index ETF 20230731 0 46.55 46.55 46.28 46.28 1800 46.28 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230731 0 20.1 20.1 20.06 20.06 1600 20.06 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230731 0 36.51 36.51 36.51 36.51 0 36.51
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20230731 0 32.5 32.57 32.45 32.48 10300 32.48 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20230731 0 18.91 18.91 18.91 18.91 0 18.91
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20230731 0 19.1 19.19 19.07 19.15 30500 19.15 up up correct
XLY.TO Auxly Cannabis Group Inc 20230731 0 0.015 0.02 0.015 0.015 150600 0.015
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20230731 0 21.04 21.04 21.04 21.04 0 21.04
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20230731 0 27.56 27.56 27.42 27.44 6800 27.44 down down correct
XMF-A.TO M Split Corp 20230731 0 0.18 0.18 0.18 0.18 0 0.18
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20230731 0 4.75 4.75 4.75 4.75 0 4.75
XMF-PC.TO M Split Corp CLASS II PREF SHA 20230731 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) 20230731 0 24.68 24.8 24.68 24.8 2300 24.8 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20230731 0 34.74 34.74 34.64 34.64 2900 34.64 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20230731 0 24.65 24.65 24.65 24.65 500 24.65
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20230731 0 26.86 26.93 26.86 26.93 1800 26.93 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20230731 0 31.83 31.83 31.83 31.83 0 31.83
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20230731 0 23.76 23.76 23.76 23.76 0 23.76
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20230731 0 50.7 50.7 50.7 50.7 0 50.7
XMU.TO iShares MSCI Min Vol USA Index ETF 20230731 0 67.08 67.08 66.83 66.9 4600 66.9 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20230731 0 38.04 38.05 38.04 38.05 300 38.05 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20230731 0 46.36 46.39 46.36 46.39 300 46.39 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20230731 0 27.75 27.75 27.75 27.75 0 27.75
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20230731 0 18.15 18.21 18.15 18.21 8800 18.21 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20230731 0 30.11 30.12 30.1 30.1 3000 30.1 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20230731 0 120.59 120.87 120.13 120.52 38200 120.52 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20230731 0 21.55 21.96 21.55 21.85 12400 21.85 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20230731 0 17.39 17.44 17.39 17.44 8800 17.44 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20230731 0 25.44 25.48 25.44 25.48 34200 25.48 up down incorrect
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20230731 0 17.43 17.43 17.43 17.43 900 17.43
XSE.TO iShares Conservative Strategic Fixed Income ETF 20230731 0 17.55 17.55 17.53 17.53 800 17.53 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20230731 0 23.34 23.44 23.34 23.36 2750 23.36 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20230731 0 19.39 19.39 19.31 19.36 7300 19.36 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20230731 0 17.8 17.84 17.8 17.84 28700 17.84 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20230731 0 36.72 36.72 36.72 36.72 100 36.72
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20230731 0 39 39 39 39 0 39
XSI.TO iShares Short Term Strategic Fixed Income ETF 20230731 0 16.5 16.5 16.5 16.5 0 16.5
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20230731 0 27.69 27.89 27.69 27.89 5700 27.89 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20230731 0 26.28 26.43 26.28 26.43 700 26.43 up down incorrect
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20230731 0 48.41 48.47 48.27 48.41 175900 48.41
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20230731 0 18.665 18.665 18.665 18.665 1300 18.665
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20230731 0 36.49 36.49 36.48 36.48 1600 36.48 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20230731 0 38.76 38.86 38.76 38.86 2000 38.86 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20230731 0 38.79 39.14 38.79 39.14 30300 39.14 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20230731 0 32.08 32.18 32.08 32.18 1700 32.18 up down incorrect
XTC.TO Exco Technologies Limited 20230731 0 8.74 8.83 8.73 8.83 6300 8.83 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20230731 0 9.7 9.7 9.7 9.7 0 9.7
XTD.TO TDb Split Corp 20230731 0 4.07 4.13 4.07 4.11 2800 4.11 up up correct
XTG.TO Xtra-Gold Resources Corp 20230731 0 0.85 0.85 0.85 0.85 0 0.85
XTR.TO iShares Diversified Monthly Income ETF 20230731 0 10.22 10.25 10.22 10.24 19400 10.24 up down incorrect
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20230731 0 38.69 38.7 38.61 38.65 4000 38.65 down down correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20230731 0 48.38 48.38 48.38 48.38 100 48.38
XUS-U.TO iShares Core S&P 500 Index ETF 20230731 0 57.64 57.68 57.55 57.65 3696 57.65 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20230731 0 75.16 75.16 74.69 75.03 80000 75.03 down up incorrect
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20230731 0 62.5 62.72 62.5 62.72 400 62.72 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20230731 0 34.36 34.39 34.33 34.38 1475 34.38 up up correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20230731 0 45.13 45.13 44.85 44.99 14900 44.99 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20230731 0 24.04 24.04 24.04 24.04 300 24.04
XWD.TO iShares MSCI World Index ETF 20230731 0 73.36 73.36 73.13 73.3 5800 73.3 down down correct
XXM-B.TO CI Morningstar US Value Index ETF 20230731 0 18.07 18.07 18.07 18.07 0 18.07
XXM.TO CI Morningstar US Value Index ETF 20230731 0 12.67 12.67 12.67 12.67 0 12.67
Y.TO Yellow Pages Limited 20230731 0 12.43 12.43 12.43 12.43 100 12.43
YCM-PA.TO Commerce Split Corp Class I Pre 20230731 0 4.95 4.95 4.95 4.95 500 4.95
YCM-PB.TO Commerce Split Corp Class II PR 20230731 0 5.16 5.16 5.16 5.16 0 5.16
YCM.TO New Commerce Split Fund 20230731 0 1.4 1.4 1.4 1.4 600 1.4
YGR.TO Yangarra Resources Ltd 20230731 0 1.82 1.93 1.82 1.93 163100 1.93 up up correct
YRB.TO Yorbeau Resources Inc 20230731 0 0.04 0.04 0.04 0.04 143400 0.04
YXM-B.TO CI Morningstar US Momentum Index ETF 20230731 0 29.42 29.42 29.42 29.42 0 29.42
YXM.TO CI Morningstar US Momentum Index ETF 20230731 0 20.78 20.78 20.78 20.78 100 20.78
ZACE.TO BMO U.S. All Cap Equity Fund 20230731 0 33.52 33.52 33.52 33.52 0 33.52
ZAG.TO BMO Aggregate Bond Index ETF 20230731 0 13.32 13.35 13.31 13.35 201400 13.35 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20230731 0 32.96 33.08 32.96 33.05 400 33.05 up down incorrect
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20230731 0 34.51 34.63 34.51 34.62 2000 34.62 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20230731 0 26.7 26.7 26.7 26.7 943 26.7
ZBK.TO BMO Equal Weight US Banks Index ETF 20230731 0 24.21 24.3 23.99 24.2 26100 24.2 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20230731 0 44.59 44.63 44.55 44.55 800 44.55 down down correct
ZCH.TO BMO China Equity Index ETF 20230731 0 15.94 16 15.89 16 9700 16 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20230731 0 18.74 18.93 18.74 18.75 2500 18.75 up down incorrect
ZCM.TO BMO Mid Corporate Bond Index ETF 20230731 0 14.38 14.4 14.38 14.4 1500 14.4 up down incorrect
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20230731 0 31.59 31.59 31.59 31.59 0 31.59
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20230731 0 26.69 26.69 26.69 26.69 1100 26.69
ZCS-L.TO BMO Short Corporate Bond Index ETF 20230731 0 21.85 21.85 21.85 21.85 0 21.85
ZCS.TO BMO Short Corporate Bond Index ETF 20230731 0 12.99 12.99 12.97 12.98 23900 12.98 down down correct
ZDB.TO BMO Discount Bond Index ETF 20230731 0 14.24 14.27 14.24 14.27 12100 14.27 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20230731 0 24.83 24.94 24.83 24.91 2100 24.91 up up correct
ZDI.TO BMO International Dividend ETF 20230731 0 21.92 21.92 21.82 21.84 1500 21.84 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20230731 0 55.9 55.9 55.65 55.78 8200 55.78 down up incorrect
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20230731 0 26.64 26.69 26.64 26.69 1300 26.69 up up correct
ZDV.TO BMO Canadian Dividend ETF 20230731 0 19.27 19.35 19.25 19.3 25200 19.3 up up correct
ZDY-U.TO BMO US Dividend ETF 20230731 0 28.78 28.78 28.78 28.78 0 28.78
ZDY.TO BMO US Dividend ETF 20230731 0 37.06 37.06 36.92 37.04 2200 37.04 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20230731 0 20.92 20.92 20.79 20.83 19200 20.83 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20230731 0 34.63 34.89 34.6 34.76 517300 34.76 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20230731 0 11.92 11.92 11.92 11.92 300 11.92
ZEM.TO BMO MSCI Emerging Markets Index ETF 20230731 0 19.91 19.98 19.9 19.9 11900 19.9 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20230731 0 61.74 62.12 61.74 61.75 9600 61.75 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20230731 0 29.15 29.15 29.05 29.1 1000 29.1 down down correct
ZESG.TO BMO Balanced ESG ETF 20230731 0 32.03 32.03 32.03 32.03 300 32.03
ZFC.TO BMO SIA Focused Canadian Equity Fund 20230731 0 40.44 40.46 40.4 40.4 400 40.4 down up incorrect
ZFH.TO BMO Floating Rate High Yield ETF 20230731 0 14.28 14.28 14.26 14.26 1200 14.26 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20230731 0 25.01 25.01 25.01 25.01 0 25.01
ZFL.TO BMO Long Federal Bond Index ETF 20230731 0 13.09 13.14 13.08 13.13 119500 13.13 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20230731 0 14.01 14.04 14.01 14.04 8500 14.04 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20230731 0 41.16 41.2 41.15 41.2 600 41.2 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20230731 0 20.37 20.37 20.37 20.37 10000 20.37
ZFS.TO BMO Short Federal Bond Index ETF 20230731 0 13.14 13.15 13.14 13.15 10000 13.15 up up correct
ZGB.TO BMO Government Bond Index ETF 20230731 0 44.16 44.16 44.11 44.14 1600 44.14 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20230731 0 72.72 74.25 72.72 73.93 900 73.93 up down incorrect
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20230731 0 19.9 19.95 19.85 19.85 700 19.85 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20230731 0 41.49 41.55 41.47 41.54 1900 41.54 up down incorrect
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20230731 0 52.57 52.57 52.15 52.16 5500 52.16 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20230731 0 37.85 37.9 37.78 37.78 2535 37.78 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20230731 0 25.65 25.65 25.65 25.65 200 25.65
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20230731 0 17.33 17.4 17.33 17.4 200 17.4 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20230731 0 42.04 42.04 42.04 42.04 0 42.04
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20230731 0 10.84 10.88 10.84 10.85 6800 10.85 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230731 0 12.75 12.75 12.75 12.75 0 12.75
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230731 0 16.74 16.74 16.58 16.6 5900 16.6 down down correct
ZID.TO BMO India Equity Index ETF 20230731 0 39.5 39.55 39.34 39.39 2300 39.39 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20230731 0 36.66 36.66 36.66 36.66 0 36.66
ZINN.TO BMO MSCI Innovation Index ETF 20230731 0 26.79 26.79 26.65 26.69 900 26.69 down down correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20230731 0 31.38 31.38 31.38 31.38 188 31.38
ZJG.TO BMO Junior Gold Index ETF 20230731 0 66.07 66.07 66.07 66.07 0 66.07
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20230731 0 16.88 16.9 16.88 16.9 800 16.9 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20230731 0 41.46 41.52 41.33 41.41 49100 41.41 down up incorrect
ZLC.TO BMO Long Corporate Bond Index ETF 20230731 0 14.85 14.92 14.83 14.92 10900 14.92 up down incorrect
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20230731 0 25.38 25.38 25.38 25.38 200 25.38
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20230731 0 17.82 17.82 17.82 17.82 0 17.82
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20230731 0 31.8 31.8 31.78 31.78 400 31.78 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20230731 0 23.5 23.5 23.5 23.5 300 23.5
ZLU-U.TO BMO Low Volatility US Equity ETF 20230731 0 36.42 36.42 36.42 36.42 0 36.42
ZLU.TO BMO Low Volatility US Equity ETF 20230731 0 46.88 46.88 46.55 46.65 6300 46.65 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20230731 0 28.42 28.43 28.42 28.43 700 28.43 up up correct
ZMI.TO BMO Monthly Income ETF 20230731 0 15.87 15.87 15.8 15.83 9300 15.83 down up incorrect
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20230731 0 36.92 36.92 36.92 36.92 1000 36.92
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20230731 0 38.64 38.64 38.64 38.64 0 38.64
ZMID.TO BMO S&P US Mid Cap Index ETF 20230731 0 38.49 38.55 38.49 38.55 700 38.55 up down incorrect
ZMP.TO BMO Mid Provincial Bond Index ETF 20230731 0 13.19 13.2 13.19 13.2 10800 13.2 up down incorrect
ZMSB.TO BMO Global Multi-Sector Bond Fund 20230731 0 27.66 27.66 27.66 27.66 0 27.66
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20230731 0 61 61.6 61 61.6 1300 61.6 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20230731 0 12.41 12.49 12.41 12.49 2400 12.49 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20230731 0 67.55 67.55 67.04 67.21 13304 67.21 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20230731 0 28.72 28.72 28.68 28.68 6900 28.68 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20230731 0 29.53 29.53 29.42 29.42 2200 29.42 down down correct
ZPAY.TO BMO Premium Yield ETF 20230731 0 29.88 29.88 29.71 29.74 7600 29.74 down up incorrect
ZPH.TO BMO US Put Write Hedged to CAD ETF 20230731 0 14.9 15 14.9 14.97 1600 14.97 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20230731 0 12.42 12.46 12.42 12.45 20000 12.45 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20230731 0 8.87 8.9 8.85 8.9 220700 8.9 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20230731 0 20.77 20.77 20.77 20.77 0 20.77
ZPS.TO BMO Short Provincial Bond Index ETF 20230731 0 11.79 11.79 11.79 11.79 1500 11.79
ZPW-U.TO BMO US Put Write ETF 20230731 0 15.29 15.29 15.29 15.29 0 15.29
ZPW.TO BMO US Put Write ETF 20230731 0 15.16 15.16 15.13 15.15 10400 15.15 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20230731 0 27.15 27.15 27.15 27.15 100 27.15

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