CollectAI

close-tor_stocks

2023/08/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20230824 0 0.03 0.03 0.03 0.03 0 0.03
AAV.TO Advantage Energy Ltd 20230824 0 9.1 9.1 8.85 8.85 400100 8.85 down down correct
ABX.TO Barrick Gold Corporation 20230824 0 21.67 21.81 21.43 21.68 2226700 21.68 up up correct
AC.TO Air Canada 20230824 0 22.55 22.74 22.35 22.35 939200 22.35 down down correct
ACB.TO Aurora Cannabis Inc 20230824 0 0.66 0.66 0.62 0.62 703300 0.62 down up incorrect
ACD.TO Accord Financial Corp 20230824 0 5.96 5.96 5.96 5.96 200 5.96
ACO-X.TO ATCO Ltd 20230824 0 37.31 37.82 37.3 37.52 202200 37.52 up up correct
ACQ.TO AutoCanada Inc 20230824 0 24.6 24.94 24.11 24.51 33000 24.51 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20230824 0 15.16 15.16 15.16 15.16 0 15.16
AD-UN.TO Alaris Equity Partners Income Trust 20230824 0 14.62 14.84 14.59 14.68 51400 14.68 up up correct
ADCO.TO Adcore Inc 20230824 0 0.205 0.205 0.2 0.2 7800 0.2 down down correct
ADN.TO Acadian Timber Corp 20230824 0 17.6 17.6 17.42 17.53 4000 17.53 down down correct
ADW-A.TO Andrew Peller Limited 20230824 0 4.39 4.42 4.29 4.32 4100 4.32 down down correct
ADW-B.TO Andrew Peller Limited 20230824 0 5.2 5.2 5.2 5.2 0 5.2
AEG.TO Aegis Brands Inc 20230824 0 0.32 0.32 0.31 0.31 2000 0.31 down down correct
AEM.TO Agnico Eagle Mines Limited 20230824 0 64.56 65.33 64.05 64.96 996100 64.96 up up correct
AEZS.TO Aeterna Zentaris Inc 20230824 0 3.65 3.65 3.65 3.65 0 3.65
AFN.TO Ag Growth International Inc 20230824 0 58.1 59.08 58.01 58.74 29600 58.74 up up correct
AGF-B.TO AGF Management Limited 20230824 0 7.56 7.66 7.52 7.53 51900 7.53 down down correct
AGI.TO Alamos Gold Inc 20230824 0 16.35 16.73 16.25 16.63 500300 16.63 up up correct
AH.TO Aleafia Health Inc 20230824 0 0.02 0.02 0.02 0.02 0 0.02
AI.TO Atrium Mortgage Investment Corporation 20230824 0 11.25 11.34 11.15 11.15 7200 11.15 down down correct
AIF.TO Altus Group Limited 20230824 0 50.08 50.18 49.4 50.01 70300 50.01 down down correct
AII.TO Almonty Industries Inc 20230824 0 0.51 0.51 0.5 0.51 93600 0.51
AIM-PA.TO Aimia Inc 20230824 0 16.35 16.35 16.35 16.35 0 16.35
AIM-PC.TO Aimia Inc 20230824 0 19.6 19.6 19.6 19.6 0 19.6
AIM.TO Aimia Inc 20230824 0 3.2 3.24 3.2 3.2 4900 3.2
AKT-A.TO AKITA Drilling Ltd 20230824 0 1.66 1.7 1.62 1.62 12300 1.62 down up incorrect
AKU.TO Akumin Inc 20230824 0 0.22 0.23 0.22 0.22 17400 0.22
ALA-PA.TO ALA-PA 20230824 0 15 15 14.86 14.86 6850 14.86 down down correct
ALA-PB.TO ALA-PB 20230824 0 17.5 17.5 17.45 17.45 2200 17.45 down down correct
ALA-PE.TO AltaGas Ltd 20230824 0 20.95 20.95 20.83 20.85 16330 20.85 down up incorrect
ALA-PG.TO AltaGas Ltd 20230824 0 17.36 17.36 17.31 17.31 4100 17.31 down up incorrect
ALA-PH.TO AltaGas Ltd 20230824 0 19.03 19.03 19.03 19.03 0 19.03
ALA.TO AltaGas Ltd 20230824 0 25.83 25.99 25.71 25.91 550400 25.91 up up correct
ALC.TO Algoma Central Corporation 20230824 0 14.96 15.05 14.96 15.01 3600 15.01 up up correct
ALS.TO Altius Minerals Corporation 20230824 0 20.86 21.24 20.75 21.08 40400 21.08 up up correct
ALYA.TO Alithya Group Inc 20230824 0 2.39 2.42 2.31 2.36 42100 2.36 down up incorrect
AMM.TO Almaden Minerals Ltd 20230824 0 0.16 0.17 0.16 0.17 7100 0.17 up up correct
AND.TO Andlauer Healthcare Group Inc 20230824 0 40.67 41.1 40.67 40.75 11100 40.75 up up correct
AOI.TO Africa Oil Corp 20230824 0 3.1 3.1 3.05 3.08 665100 3.08 down up incorrect
AOT.TO Ascot Resources Ltd 20230824 0 0.53 0.54 0.53 0.54 15000 0.54 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20230824 0 20.74 21 20.39 20.53 238800 20.53 down up incorrect
APLI.TO Appili Therapeutics Inc 20230824 0 0.05 0.05 0.05 0.05 124000 0.05
APR-UN.TO Automotive Properties Real Estate Investment Trust 20230824 0 10.97 11 10.94 10.95 13900 10.95 down down correct
APS.TO Aptose Biosciences Inc 20230824 0 5.65 5.65 5.65 5.65 100 5.65
AQN-PA.TO AQN-PA 20230824 0 19.22 19.22 19.22 19.22 200 19.22
AQN-PD.TO AQN-PD 20230824 0 18.92 19.02 18.88 19.02 1100 19.02 up up correct
AQN.TO Algonquin Power & Utilities Corp 20230824 0 10.01 10.09 9.97 9.97 1909200 9.97 down down correct
AR.TO Argonaut Gold Inc 20230824 0 0.65 0.67 0.64 0.65 1696100 0.65
ARB.TO Accelerate Arbitrage Fund 20230824 0 25.85 25.85 25.85 25.85 500 25.85
ARE.TO Aecon Group Inc 20230824 0 10.95 11.1 10.9 10.9 108500 10.9 down down correct
ARG.TO Amerigo Resources Ltd 20230824 0 1.49 1.49 1.43 1.43 42200 1.43 down down correct
ARIS.TO Aris Gold Corp 20230824 0 2.97 3.02 2.89 2.96 148785 2.96 down down correct
ARX.TO ARC Resources Ltd 20230824 0 19.63 19.74 19.47 19.56 2951900 19.56 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20230824 0 0.94 0.94 0.92 0.92 8000 0.92 down down correct
ASND.TO Ascendant Resources Inc 20230824 0 0.11 0.11 0.11 0.11 0 0.11
ATE.TO Antibe Therapeutics Inc. 20230824 0 0.55 0.55 0.51 0.52 21800 0.52 down down correct
ATH.TO Athabasca Oil Corporation 20230824 0 3.68 3.69 3.56 3.56 3294900 3.56 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20230824 0 22.08 22.08 22.08 22.08 0 22.08
ATZ.TO Aritzia Inc 20230824 0 25.3 25.57 24.69 24.7 219000 24.7 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20230824 0 38.4 38.4 38.4 38.4 100 38.4
AUMN.TO Golden Minerals Company 20230824 0 1.35 1.35 1.18 1.25 29400 1.25 down down correct
AVCN.TO Avicanna Inc 20230824 0 0.345 0.395 0.335 0.395 124900 0.395 up down incorrect
AVL.TO Avalon Advanced Materials Inc 20230824 0 0.13 0.14 0.13 0.14 402900 0.14 up up correct
AVNT.TO Avant Brands Inc 20230824 0 0.18 0.18 0.175 0.18 38000 0.18
AW-UN.TO A&W Revenue Royalties Income Fund 20230824 0 33.88 33.88 33.01 33.06 7100 33.06 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20230824 0 16.98 16.98 16.98 16.98 500 16.98
AX-PI.TO Artis Real Estate Investment Trust 20230824 0 17.43 17.43 17.25 17.25 1300 17.25 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20230824 0 6.85 6.96 6.85 6.89 326200 6.89 up up correct
AYA.TO Aya Gold & Silver Inc 20230824 0 8.28 8.52 8.08 8.21 164000 8.21 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230824 0 26.01 26.01 26.01 26.01 0 26.01
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230824 0 25.67 25.67 25.55 25.55 1200 25.55 down down correct
BB.TO BlackBerry Limited 20230824 0 6.21 6.25 6.02 6.03 595000 6.03 down down correct
BBD-A.TO Bombardier Inc 20230824 0 54.11 54.11 52.95 53 2600 53 down down correct
BBD-B.TO Bombardier Inc 20230824 0 53.45 54.29 52.4 52.46 208248 52.46 down up incorrect
BBD-PB.TO Bombardier Inc 20230824 0 16.07 16.2 16.07 16.2 2292 16.2 up down incorrect
BBD-PC.TO Bombardier Inc 20230824 0 17.12 17.34 17.12 17.31 2500 17.31 up up correct
BBD-PD.TO Bombardier Inc 20230824 0 20.38 20.4 20.38 20.4 300 20.4 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20230824 0 25.34 25.34 25.34 25.34 0 25.34
BBTV.TO BBTV Holdings Inc 20230824 0 0.3 0.32 0.29 0.3 55100 0.3
BBU-UN.TO Brookfield Business Partners L.P 20230824 0 20.8 20.8 20.3 20.49 13200 20.49 down down correct
BCE-PB.TO BCE Inc 20230824 0 18.1 18.19 18.06 18.11 17600 18.11 up down incorrect
BCE-PC.TO BCE Inc 20230824 0 16.65 16.7 16.36 16.36 9100 16.36 down down correct
BCE-PD.TO BCE Inc 20230824 0 17.97 17.97 17.91 17.92 11226 17.92 down down correct
BCE-PE.TO BCE Inc 20230824 0 17.88 17.9 17.88 17.9 10500 17.9 up up correct
BCE-PF.TO BCE Inc 20230824 0 15.88 16.02 15.88 16.01 7600 16.01 up up correct
BCE-PG.TO BCE Inc 20230824 0 14.5 14.8 14.5 14.8 4600 14.8 up up correct
BCE-PH.TO BCE Inc 20230824 0 17.9 17.9 17.9 17.9 1221 17.9
BCE-PI.TO BCE Inc 20230824 0 14.5 14.57 14.47 14.51 4860 14.51 up up correct
BCE-PJ.TO BCE Inc 20230824 0 17.94 18.04 17.94 18.04 400 18.04 up up correct
BCE-PK.TO BCE Inc 20230824 0 14.22 14.3 14.19 14.3 4654 14.3 up up correct
BCE-PL.TO BCE Inc 20230824 0 16.21 16.21 16.21 16.21 0 16.21
BCE-PM.TO BCE Inc 20230824 0 14.52 14.6 14.47 14.58 26900 14.58 up up correct
BCE-PN.TO BCE Inc 20230824 0 17.25 17.25 17.25 17.25 900 17.25
BCE-PQ.TO BCE Inc 20230824 0 21.55 21.55 21.5 21.5 25600 21.5 down down correct
BCE-PR.TO BCE Inc 20230824 0 14.55 14.73 14.5 14.73 4400 14.73 up up correct
BCE-PS.TO BCE Inc 20230824 0 18 18 18 18 1000 18
BCE-PT.TO BCE Inc 20230824 0 17.2 17.35 17.2 17.23 16500 17.23 up up correct
BCE-PZ.TO BCE Inc 20230824 0 17.64 17.64 17.64 17.64 0 17.64
BCE.TO BCE Inc 20230824 0 54.81 56.31 54.72 56.19 4615600 56.19 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20230824 0 11.43 11.43 11.43 11.43 0 11.43
BDGI.TO Badger Infrastructure Solutions Ltd 20230824 0 34.14 34.16 33.84 33.98 14000 33.98 down up incorrect
BDI.TO Black Diamond Group Limited 20230824 0 6.06 6.08 6 6 88000 6 down up incorrect
BDIV.TO Brompton Global Dividend Growth ETF 20230824 0 17.8 17.8 17.8 17.8 0 17.8
BDT.TO Bird Construction Inc 20230824 0 10.57 10.64 10.47 10.6 74300 10.6 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20230824 0 67.02 67.67 66.7 67 64900 67 down up incorrect
BEP-PG.TO Brookfield Renewable Partners L.P 20230824 0 20.61 20.61 20.39 20.4 2063 20.4 down up incorrect
BEP-PM.TO Brookfield Renewable Partners L.P 20230824 0 18.95 18.95 18.65 18.66 6400 18.66 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20230824 0 22.47 22.47 22.25 22.25 5600 22.25 down up incorrect
BEP-UN.TO Brookfield Renewable Partners L.P 20230824 0 35.15 35.88 35.15 35.5 120900 35.5 up up correct
BEPC.TO Brookfield Renewable Corporation 20230824 0 38.45 38.97 38.45 38.65 128100 38.65 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20230824 0 15.1 15.17 15.1 15.17 4600 15.17 up up correct
BFIN.TO Brompton North American Financials Dividend ETF 20230824 0 18.01 18.01 18.01 18.01 0 18.01
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20230824 0 27.98 27.98 27.98 27.98 0 27.98
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20230824 0 4.26 4.3 4.25 4.25 12400 4.25 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20230824 0 27.03 27.03 27.03 27.03 0 27.03
BGU.TO Bristol Gate Concentrated US Equity ETF 20230824 0 36.74 36.74 36.74 36.74 0 36.74
BHC.TO Bausch Health Companies Inc 20230824 0 11.05 11.11 10.91 10.95 170700 10.95 down down correct
BIK-PA.TO BIP Investment Corporation 20230824 0 21.25 21.25 21.06 21.23 3000 21.23 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20230824 0 16.74 16.74 16.74 16.74 3020 16.74
BIP-PB.TO Brookfield Infrastructure Partners L.P 20230824 0 21.175 21.175 21.175 21.175 100 21.175
BIP-PE.TO Brookfield Infrastructure Partners L.P 20230824 0 20.5 20.5 20.1 20.1 800 20.1 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20230824 0 20.25 20.25 20 20 5515 20 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20230824 0 43.15 43.45 42.85 43.11 351800 43.11 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20230824 0 53.24 53.25 51.69 52.12 116700 52.12 down down correct
BIR.TO Birchcliff Energy Ltd 20230824 0 7.87 7.87 7.73 7.76 729000 7.76 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20230824 0 8.2 8.2 8.2 8.2 0 8.2
BITC.TO Ninepoint Bitcoin ETF 20230824 0 10.88 10.88 10.88 10.88 0 10.88
BITI.TO BetaPro Inverse Bitcoin ETF 20230824 0 13.52 13.75 13.52 13.7 34300 13.7 up down incorrect
BK-PA.TO BK-PA 20230824 0 10.02 10.03 10.01 10.01 72789 10.01 down down correct
BK.TO Canadian Banc Corp 20230824 0 12.94 12.94 12.8 12.82 98100 12.82 down down correct
BKI.TO Black Iron Inc 20230824 0 0.08 0.08 0.08 0.08 25000 0.08
BLB-UN.TO Bloom Select Income Fund 20230824 0 7.66 7.66 7.66 7.66 1200 7.66
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20230824 0 25.66 25.66 25.66 25.66 100 25.66
BLDP.TO Ballard Power Systems Inc 20230824 0 5.52 5.54 5.29 5.36 592400 5.36 down down correct
BLN.TO Blackline Safety Corp 20230824 0 3.4 3.42 3.31 3.4 17100 3.4
BLOV.TO Brompton North American Low Volatility Dividend ETF 20230824 0 21.07 21.07 21.07 21.07 400 21.07
BLX.TO Boralex Inc 20230824 0 34.21 34.33 33.13 33.53 303100 33.53 down down correct
BMO-PE.TO Bank of Montreal 20230824 0 22.11 22.11 21.98 21.98 3675 21.98 down up incorrect
BMO-PF.TO BMO-PF 20230824 0 23.7 23.92 23.7 23.76 4200 23.76 up down incorrect
BMO-PS.TO BMO-PS 20230824 0 17.95 17.95 17.85 17.86 5836 17.86 down down correct
BMO-PT.TO BMO-PT 20230824 0 17.08 17.08 16.69 16.72 4104 16.72 down down correct
BMO-PW.TO Bank of Montreal 20230824 0 16.51 16.51 16.47 16.47 900 16.47 down down correct
BMO-PY.TO Bank of Montreal 20230824 0 17.32 17.5 17.32 17.48 3100 17.48 up up correct
BMO.TO Bank of Montreal 20230824 0 112.62 113.65 112.59 112.59 2477200 112.59 down up incorrect
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20230824 0 16.88 16.88 16.88 16.88 1200 16.88
BNE.TO Bonterra Energy Corp 20230824 0 6.4 6.49 6.26 6.27 50600 6.27 down down correct
BNG.TO Bengal Energy Ltd 20230824 0 0.04 0.05 0.04 0.05 2100 0.05 up up correct
BNK-PA.TO Big Banc Split Corp 20230824 0 9.9 9.9 9.9 9.9 0 9.9
BNS-PI.TO The Bank of Nova Scotia 20230824 0 20.6 20.63 20.55 20.62 6800 20.62 up up correct
BNS.TO The Bank of Nova Scotia 20230824 0 62.39 62.71 62.36 62.4 1724000 62.4 up up correct
BOS.TO AirBoss of America Corp 20230824 0 4.75 4.75 4.59 4.64 37100 4.64 down up incorrect
BPF-UN.TO Boston Pizza Royalties Income Fund 20230824 0 16.35 16.42 16.17 16.17 14800 16.17 down up incorrect
BPO-PA.TO Brookfield Office Properties Inc 20230824 0 10.76 10.76 10.6 10.75 30100 10.75 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20230824 0 15.7 15.7 15.5 15.5 2600 15.5 down up incorrect
BPO-PE.TO BPO-PE 20230824 0 11.72 11.8 11.59 11.8 14605 11.8 up up correct
BPO-PG.TO BPO-PG 20230824 0 13.79 13.79 13.76 13.77 5902 13.77 down up incorrect
BPO-PI.TO Brookfield Office Properties Inc 20230824 0 13.49 13.49 13.32 13.32 2334 13.32 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20230824 0 9.5 9.5 9.42 9.45 10000 9.45 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20230824 0 9.75 9.88 9.65 9.88 63412 9.88 up up correct
BPO-PR.TO BPO-PR 20230824 0 10.3 10.3 10.2 10.2 10307 10.2 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20230824 0 13.44 13.45 13.4 13.4 5100 13.4 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20230824 0 9.15 9.15 9.15 9.15 0 9.15
BPO-PX.TO Brookfield Office Properties Inc 20230824 0 9 9 9 9 0 9
BPO-PY.TO Brookfield Office Properties Inc 20230824 0 9.5 9.5 9.5 9.5 0 9.5
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230824 0 20.96 20.96 20.96 20.96 0 20.96
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230824 0 21.27 21.27 21.27 21.27 0 21.27
BPS-PA.TO BPS-PA 20230824 0 24.94 24.94 24.94 24.94 250 24.94
BPS-PB.TO BPS-PB 20230824 0 24.87 24.87 24.87 24.87 300 24.87
BPS-PC.TO BPS-PC 20230824 0 24.84 24.84 24.84 24.84 0 24.84
BPS-PU.TO BPS-PU 20230824 0 24.91 24.91 24.89 24.89 1425 24.89 down down correct
BR.TO Big Rock Brewery Inc 20230824 0 1.6 1.6 1.6 1.6 0 1.6
BRAG.TO Bragg Gaming Group Inc 20230824 0 7.55 7.55 7.37 7.4 7300 7.4 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20230824 0 14.7 14.75 14.43 14.43 11600 14.43 down up incorrect
BREA.TO Brompton Global Real Assets Dividend ETF 20230824 0 21.83 21.83 21.67 21.67 1200 21.67 down down correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20230824 0 14.67 14.67 14.67 14.67 100 14.67
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20230824 0 16.5 16.5 16.5 16.5 0 16.5
BRF-PC.TO BRF-PC 20230824 0 16.65 16.65 16.65 16.65 0 16.65
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20230824 0 16.24 16.25 16 16 7100 16 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20230824 0 16.2 16.26 16.01 16.01 12015 16.01 down down correct
BRMI.TO Boat Rocker Media Inc 20230824 0 1.81 1.81 1.81 1.81 0 1.81
BRY.TO Bri-Chem Corp 20230824 0 0.42 0.42 0.42 0.42 0 0.42
BSO-UN.TO Brookfield Select Opportunities Income Fund 20230824 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20230824 0 0.06 0.06 0.06 0.06 170600 0.06
BTB-UN.TO BTB Real Estate Investment Trust 20230824 0 3.29 3.35 3.29 3.3 122300 3.3 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20230824 0 5.17 5.17 5.06 5.09 1566300 5.09 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20230824 0 4.84 4.84 4.75 4.77 40243 4.77 down up incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20230824 0 5.07 5.07 4.96 4.99 78900 4.99 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20230824 0 5.79 5.79 5.71 5.71 2500 5.71 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20230824 0 5.31 5.31 5.2 5.23 56700 5.23 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20230824 0 4.93 4.94 4.88 4.88 11213 4.88 down down correct
BTE.TO Baytex Energy Corp 20230824 0 5.23 5.3 5.17 5.21 2988600 5.21 down down correct
BTO.TO B2Gold Corp 20230824 0 4.2 4.28 4.16 4.23 1879900 4.23 up up correct
BU.TO Burcon NutraScience Corporation 20230824 0 0.16 0.16 0.16 0.16 51500 0.16
BUI.TO Buhler Industries Inc 20230824 0 2.47 2.53 2.44 2.53 3200 2.53 up up correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20230824 0 9.7 9.7 9.7 9.7 0 9.7
BYD.TO Boyd Group Services Inc 20230824 0 245.19 245.25 239.94 240.13 15000 240.13 down down correct
BYL.TO Baylin Technologies Inc 20230824 0 0.31 0.32 0.3 0.31 21900 0.31
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20230824 0 18.65 18.65 18.65 18.65 14900 18.65
CAE.TO CAE Inc 20230824 0 31.95 31.95 31.51 31.57 335500 31.57 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20230824 0 19.77 19.77 19.77 19.77 10200 19.77
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20230824 0 42.06 42.06 42.06 42.06 0 42.06
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20230824 0 45.12 45.12 45.12 45.12 0 45.12
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20230824 0 13.35 13.35 13.35 13.35 0 13.35
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20230824 0 11.69 11.69 11.69 11.69 100 11.69
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20230824 0 10.7 10.7 10.62 10.63 6200 10.63 down up incorrect
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20230824 0 48.25 48.67 47.53 47.67 287400 47.67 down down correct
CARE.TO Dialogue Health Technologies Inc 20230824 0 5.1 5.13 5.1 5.11 93300 5.11 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20230824 0 30.36 30.36 30.36 30.36 0 30.36
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20230824 0 26.64 26.8 26.3 26.3 4700 26.3 down down correct
CAS.TO Cascades Inc 20230824 0 12.4 12.54 12.35 12.39 60200 12.39 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20230824 0 16.78 16.78 16.75 16.75 600 16.75 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20230824 0 8.52 8.52 8.52 8.52 0 8.52
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20230824 0 17.13 17.13 17.1 17.1 56900 17.1 down down correct
CCA.TO Cogeco Communications Inc 20230824 0 62.5 63.03 62.12 62.99 22300 62.99 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20230824 0 17.21 17.21 17.21 17.21 1300 17.21
CCEI.TO CIBC Canadian Equity Index ETF 20230824 0 21.35 21.35 21.35 21.35 100 21.35
CCL-B.TO CCL Industries Inc 20230824 0 60.46 60.6 59.98 60 152600 60 down up incorrect
CCM.TO Canagold Resources Ltd 20230824 0 0.24 0.24 0.24 0.24 2000 0.24
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20230824 0 17.45 17.45 17.45 17.45 0 17.45
CCO.TO Cameco Corporation 20230824 0 48.63 49.19 48.34 48.51 798800 48.51 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230824 0 17.11 17.11 17.11 17.11 0 17.11
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230824 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 20230824 0 17.33 17.33 17.33 17.33 0 17.33
CCRE.TO CIBC Core Fixed Income Pool ETF 20230824 0 17.37 17.38 17.37 17.38 5700 17.38 up up correct
CCS-PC.TO CCS-PC 20230824 0 19 19.1 19 19.1 1200 19.1 up down incorrect
CDAY.TO Ceridian HCM Holding Inc 20230824 0 95.71 96.14 94.1 95.4 10500 95.4 down down correct
CDIV.TO Manulife Smart Dividend ETF 20230824 0 12.29 12.29 12.25 12.27 2500 12.27 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20230824 0 16.1 16.1 16.1 16.1 0 16.1
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20230824 0 16.41 16.41 16.41 16.41 0 16.41
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20230824 0 16.74 16.74 16.74 16.74 0 16.74
CEE.TO Centamin plc 20230824 0 1.54 1.54 1.53 1.53 1700 1.53 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20230824 0 18.3 18.3 18.3 18.3 0 18.3
CEF.TO Sprott Physical Gold and Silver Trust 20230824 0 24.79 24.85 24.76 24.76 12400 24.76 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20230824 0 16.78 16.78 16.78 16.78 4900 16.78
CET.TO Cathedral Energy Services Ltd 20230824 0 0.88 0.89 0.87 0.87 128300 0.87 down down correct
CEU.TO CES Energy Solutions Corp 20230824 0 3.55 3.61 3.5 3.6 1088900 3.6 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20230824 0 15.23 15.23 15.18 15.18 500 15.18 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20230824 0 12.5 12.5 12.4 12.4 3300 12.4 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20230824 0 17.5 17.51 17.5 17.5 1400 17.5
CF.TO Canaccord Genuity Group Inc 20230824 0 8.54 8.67 8.5 8.56 92200 8.56 up up correct
CFF.TO Conifex Timber Inc 20230824 0 1.25 1.25 1.25 1.25 1500 1.25
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20230824 0 16.8 16.8 16.78 16.78 2000 16.78 down down correct
CFP.TO Canfor Corporation 20230824 0 19.6 19.6 19.25 19.28 110400 19.28 down up incorrect
CFW.TO Calfrac Well Services Ltd 20230824 0 5.74 5.74 5.54 5.71 35600 5.71 down down correct
CFX.TO Canfor Pulp Products Inc 20230824 0 1.94 1.97 1.9 1.92 4900 1.92 down down correct
CG.TO Centerra Gold Inc 20230824 0 7.96 8.18 7.8 8.05 1440900 8.05 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20230824 0 23.78 23.78 23.69 23.69 1200 23.69 down down correct
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20230824 0 17.12 17.13 17.11 17.13 3312 17.13 up down incorrect
CGG.TO China Gold International Resources Corp. Ltd 20230824 0 5.15 5.35 5.15 5.35 30100 5.35 up up correct
CGI.TO Canadian General Investments Limited 20230824 0 36.25 36.3 35.95 35.95 6800 35.95 down down correct
CGL-C.TO iShares Gold Bullion ETF 20230824 0 22.14 22.14 22.1 22.1 6800 22.1 down down correct
CGL.TO iShares Gold Bullion ETF 20230824 0 15.38 15.43 15.36 15.39 21300 15.39 up up correct
CGLO.TO CIBC Global Growth ETF 20230824 0 24.54 24.54 24.31 24.31 11600 24.31 down down correct
CGO.TO Cogeco Inc 20230824 0 47.13 47.36 47 47.18 12500 47.18 up up correct
CGR.TO iShares Global Real Estate Index ETF 20230824 0 26.14 26.14 26.14 26.14 400 26.14
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20230824 0 20.65 20.65 20.65 20.65 0 20.65
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20230824 0 20.27 20.27 20.27 20.27 200 20.27
CGX.TO Cineplex Inc 20230824 0 8.06 8.15 8.01 8.1 152200 8.1 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20230824 0 9.95 10.02 9.92 9.96 35500 9.96 up down incorrect
CGY.TO Calian Group Ltd 20230824 0 52.98 53.12 52.05 52.05 3900 52.05 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20230824 0 8.35 8.4 8.29 8.31 213700 8.31 down up incorrect
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20230824 0 20.97 20.97 20.97 20.97 0 20.97
CHP-UN.TO Choice Properties Real Estate Investment Trust 20230824 0 13.15 13.245 13.09 13.11 101700 13.11 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20230824 0 27.75 27.75 26.58 26.58 2100 26.58 down up incorrect
CHR.TO Chorus Aviation Inc 20230824 0 2.68 2.72 2.65 2.66 155300 2.66 down down correct
CHW.TO Chesswood Group Limited 20230824 0 6.84 6.95 6.66 6.8 4500 6.8 down down correct
CIA.TO Champion Iron Limited 20230824 0 5.11 5.11 5.005 5.02 147400 5.02 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20230824 0 35.69 35.7 35.52 35.52 400 35.52 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20230824 0 10.29 10.33 10.28 10.28 16700 10.28 down down correct
CIEI.TO CIBC International Equity Index ETF 20230824 0 20.64 20.64 20.64 20.64 300 20.64
CIEM.TO CI Emerging Markets Alpha ETF 20230824 0 17.43 17.43 17.43 17.43 500 17.43
CIF.TO iShares Global Infrastructure Index ETF 20230824 0 37.05 37.05 36.68 36.68 3100 36.68 down up incorrect
CIGI.TO Colliers International Group Inc 20230824 0 148.48 150.21 148.22 149.17 49800 149.17 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20230824 0 16.68 16.68 16.68 16.68 0 16.68
CINC-U.TO CI DoubleLine Income US$ Fund 20230824 0 17.91 17.91 17.91 17.91 0 17.91
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20230824 0 17.47 17.47 17.47 17.47 100 17.47
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20230824 0 23.44 23.44 23.27 23.32 1000 23.32 down down correct
CINT.TO CIBC International Equity ETF 20230824 0 20.86 20.9 20.8 20.81 2800 20.81 down down correct
CINV.TO CI Global Alpha Innovation ETF 20230824 0 15.84 15.84 15.84 15.84 0 15.84
CIQ-UN.TO Canadian High Income Equity Fund 20230824 0 6.72 6.72 6.72 6.72 0 6.72
CIU-PA.TO CIU-PA 20230824 0 16.42 16.42 16.42 16.42 0 16.42
CIU-PC.TO CIU-PC 20230824 0 12.8 12.8 12.8 12.8 1100 12.8
CIX.TO CI Financial Corp 20230824 0 17.04 17.27 16.93 16.99 211300 16.99 down up incorrect
CJ.TO Cardinal Energy Ltd 20230824 0 6.92 6.965 6.83 6.83 779400 6.83 down up incorrect
CJR-B.TO Corus Entertainment Inc 20230824 0 1.28 1.32 1.28 1.29 249400 1.29 up up correct
CJT.TO Cargojet Inc 20230824 0 98.01 99.2 97 98 76200 98 down down correct
CKI.TO Clarke Inc 20230824 0 13.49 13.49 13.45 13.45 2200 13.45 down down correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20230824 0 16.45 16.47 16.45 16.45 5400 16.45
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20230824 0 16.37 16.37 16.35 16.35 400 16.35 down down correct
CLML.TO CI Global Climate Leaders Fund 20230824 0 19.63 19.63 19.63 19.63 0 19.63
CLMT.TO Purpose Global Climate Opportunities Fund 20230824 0 17.77 17.77 17.77 17.77 1000 17.77
CLP-UN.TO International Clean Power Dividend Fund 20230824 0 6.56 6.76 6.56 6.58 11700 6.58 up down incorrect
CLS.TO Celestica Inc 20230824 0 30.55 31.48 29.71 30.03 652700 30.03 down up incorrect
CM-PO.TO CM-PO 20230824 0 17.1 17.13 17.09 17.1 69870 17.1
CM-PP.TO Canadian Imperial Bank of Commerce 20230824 0 16.4 16.41 16.375 16.41 20792 16.41 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20230824 0 17.31 17.4 17.3 17.4 1700 17.4 up up correct
CM-PS.TO CM-PS 20230824 0 20.18 20.33 20.18 20.33 3266 20.33 up down incorrect
CM-PT.TO Canadian Imperial Bank of Commerce 20230824 0 22.62 23.05 22.62 22.75 1900 22.75 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20230824 0 23.65 23.65 23.5 23.5 4400 23.5 down down correct
CM.TO Canadian Imperial Bank of Commerce 20230824 0 53.52 54.19 53.52 53.92 3366600 53.92 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20230824 0 18.76 18.76 18.76 18.76 0 18.76
CMAG.TO CI Munro Alternative Global Growth ETF 20230824 0 25.05 25.09 24.94 24.94 900 24.94 down down correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20230824 0 17.56 17.6 17.56 17.6 400 17.6 up up correct
CMDO.TO CI Alternative Diversified Opportunities Fund 20230824 0 18.84 18.85 18.83 18.85 700 18.85 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20230824 0 19.22 19.22 19.22 19.22 0 19.22
CMG.TO Computer Modelling Group Ltd 20230824 0 8.22 8.46 8.22 8.27 465200 8.27 up down incorrect
CMGG.TO CI Munro Global Growth Equity Fund 20230824 0 20.15 20.15 20.15 20.15 100 20.15
CMR.TO iShares Premium Money Market ETF 20230824 0 50.2 50.2 50.18 50.19 19200 50.19 down down correct
CNAO.TO CI Alternative North American Opportunities Fund 20230824 0 21.99 21.99 21.99 21.99 8500 21.99
CNE.TO Canacol Energy Ltd 20230824 0 10.91 11.13 10.91 11.05 4400 11.05 up up correct
CNQ.TO Canadian Natural Resources Limited 20230824 0 82.24 82.45 81.55 81.55 4522200 81.55 down down correct
CNR.TO Canadian National Railway Company 20230824 0 152.94 153.27 151.55 151.7 1073300 151.7 down up incorrect
CNT.TO Century Global Commodities Corporation 20230824 0 0.03 0.03 0.03 0.03 3000 0.03
COG.TO Condor Gold Plc 20230824 0 0.4 0.4 0.4 0.4 0 0.4
COMM.TO BMO Global Communications Index ETF 20230824 0 27.98 27.98 27.98 27.98 0 27.98
COW.TO iShares Global Agriculture Index ETF 20230824 0 62.78 62.78 62.78 62.78 300 62.78
CP.TO Canadian Pacific Railway Limited 20230824 0 107.12 107.17 105.94 106.07 1005800 106.07 down down correct
CPG.TO Crescent Point Energy Corp 20230824 0 10.95 11.11 10.75 10.78 3453900 10.78 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20230824 0 3.55 3.71 3.55 3.61 17600 3.61 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20230824 0 17.35 17.35 17.35 17.35 100 17.35
CPX-PA.TO CPX-PA 20230824 0 12.77 12.77 12.77 12.77 500 12.77
CPX-PC.TO CPX-PC 20230824 0 21.12 21.12 21 21 3700 21 down down correct
CPX-PE.TO CPX-PE 20230824 0 20.44 20.44 20.23 20.23 7500 20.23 down down correct
CPX-PK.TO Capital Power Corporation 20230824 0 23 23.01 23 23 1000 23
CPX.TO Capital Power Corporation 20230824 0 41.05 41.16 40.45 40.46 167400 40.46 down down correct
CR.TO Crew Energy Inc 20230824 0 6.07 6.13 5.98 6.08 419900 6.08 up up correct
CRDL.TO Cardiol Therapeutics Inc 20230824 0 1.36 1.36 1.32 1.35 53500 1.35 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20230824 0 18.98 18.98 18.98 18.98 0 18.98
CRED.TO CI Alternative Investment Grade Credit Fund 20230824 0 18.81 18.81 18.81 18.81 7300 18.81
CRON.TO Cronos Group Inc 20230824 0 2.37 2.37 2.29 2.29 131500 2.29 down up incorrect
CRP.TO Ceres Global Ag Corp 20230824 0 2.34 2.35 2.34 2.35 2400 2.35 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20230824 0 12.95 13.12 12.86 12.93 116000 12.93 down down correct
CRRX.TO CareRx Corporation 20230824 0 2 2.02 1.97 1.97 4900 1.97 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20230824 0 14.65 14.73 14.49 14.49 62200 14.49 down down correct
CRWN.TO Crown Capital Partners Inc 20230824 0 7.85 7.95 7.64 7.65 2100 7.65 down down correct
CS.TO Capstone Mining Corp 20230824 0 6.16 6.23 5.99 6.01 916700 6.01 down down correct
CSAV.TO CI High Interest Savings ETF 20230824 0 50.22 50.22 50.215 50.22 28500 50.22
CSE-PA.TO Capstone Infrastructure Corporation 20230824 0 11.6 11.75 11.6 11.7 2300 11.7 up up correct
CSH-UN.TO Chartwell Retirement Residences 20230824 0 10.47 10.53 10.25 10.37 198800 10.37 down down correct
CSU.TO Constellation Software Inc 20230824 0 2758.4199 2759.55 2700.02 2711.3601 23500 2711.3601 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20230824 0 14.8 15.15 14.8 15.04 4300 15.04 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20230824 0 14.24 14.25 14.23 14.25 900 14.25 up up correct
CTC-A.TO Canadian Tire Corporation Limited 20230824 0 155 156 153.72 153.75 129100 153.75 down down correct
CTC.TO Canadian Tire Corporation Limited 20230824 0 284 284 284 284 0 284
CTF-UN.TO Citadel Income Fund 20230824 0 3.15 3.16 3.11 3.11 5800 3.11 down down correct
CTS.TO Converge Technology Solutions Corp 20230824 0 2.54 2.54 2.5 2.51 382500 2.51 down down correct
CTX.TO Crescita Therapeutics Inc 20230824 0 0.67 0.67 0.51 0.64 64900 0.64 down down correct
CU-PC.TO CU-PC 20230824 0 17.01 17.01 17.01 17.01 0 17.01
CU-PD.TO CU-PD 20230824 0 17.85 17.85 17.85 17.85 100 17.85
CU-PE.TO Canadian Utilities Limited 20230824 0 18.11 18.11 17.88 17.88 2100 17.88 down down correct
CU-PF.TO Canadian Utilities Limited 20230824 0 16.39 16.39 16.21 16.21 2850 16.21 down down correct
CU-PG.TO CU-PG 20230824 0 16.24 16.5 16.24 16.3 3850 16.3 up up correct
CU-PH.TO Canadian Utilities Limited 20230824 0 19.18 19.19 19 19 1762 19 down down correct
CU-PI.TO Canadian Utilities Limited 20230824 0 20.31 20.38 20.25 20.38 3800 20.38 up up correct
CU-X.TO Canadian Utilities Limited 20230824 0 31.94 31.94 31.94 31.94 0 31.94
CU.TO Canadian Utilities Limited 20230824 0 32.13 32.37 32.13 32.15 701700 32.15 up up correct
CUB.TO CubicFarm Systems Corp. 20230824 0 0.035 0.035 0.035 0.035 716877 0.035
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20230824 0 48.73 48.86 48.73 48.8 600 48.8 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20230824 0 23.47 23.47 23.47 23.47 600 23.47
CUP-U.TO Caribbean Utilities Company Ltd 20230824 0 12.08 12.08 11.85 11.85 850 11.85 down down correct
CVD.TO iShares Convertible Bond Index ETF 20230824 0 16.47 16.47 16.39 16.39 1600 16.39 down down correct
CVE-PA.TO Cenovus Energy Inc 20230824 0 12.16 12.44 12.15 12.15 2690 12.15 down down correct
CVE-PB.TO Cenovus Energy Inc 20230824 0 15.06 15.06 15.06 15.06 0 15.06
CVE-PC.TO Cenovus Energy Inc 20230824 0 18.2 18.2 17.91 17.91 800 17.91 down down correct
CVE-PE.TO Cenovus Energy Inc 20230824 0 18.77 18.77 18.65 18.65 3900 18.65 down up incorrect
CVE-PG.TO Cenovus Energy Inc 20230824 0 18.9 18.9 18.6 18.6 2200 18.6 down down correct
CVE.TO Cenovus Energy Inc 20230824 0 25.41 25.48 25.09 25.1 5388300 25.1 down down correct
CVG.TO Clairvest Group Inc 20230824 0 82.58 82.58 82.58 82.58 0 82.58
CWB-PB.TO Canadian Western Bank 20230824 0 16.92 16.92 16.75 16.75 4810 16.75 down down correct
CWB-PD.TO Canadian Western Bank 20230824 0 24 24 23.76 23.76 10000 23.76 down up incorrect
CWB.TO Canadian Western Bank 20230824 0 25.28 25.44 25.15 25.17 147800 25.17 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20230824 0 0.3 0.3 0.29 0.29 5100 0.29 down down correct
CWL.TO The Caldwell Partners International Inc 20230824 0 0.99 0.99 0.82 0.9 73200 0.9 down down correct
CWW.TO iShares Global Water Index ETF 20230824 0 48.93 49.24 48.76 48.82 900 48.82 down down correct
CXB.TO Calibre Mining Corp 20230824 0 1.54 1.56 1.5 1.54 524900 1.54
CXF.TO CI Canadian Convertible Bond ETF Common 20230824 0 9.37 9.4 9.36 9.36 2300 9.36 down down correct
CXI.TO Currency Exchange International Corp 20230824 0 24.01 24.41 24.01 24.2 1100 24.2 up up correct
CYB.TO Cymbria Corporation 20230824 0 60.02 60.02 59.7 59.7 1300 59.7 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20230824 0 42.49 42.5 42.3 42.3 900 42.3 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20230824 0 42.09 42.09 42.09 42.09 0 42.09
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20230824 0 36.99 37 36.79 36.9 3800 36.9 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20230824 0 18.78 18.83 18.71 18.71 1300 18.71 down up incorrect
D-UN.TO Dream Office Real Estate Investment Trust 20230824 0 13.12 13.33 13 13.02 90900 13.02 down up incorrect
DATA-B.TO Evolve Cloud Computing Index Fund 20230824 0 20.39 20.39 20.39 20.39 0 20.39
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20230824 0 18.91 18.91 18.91 18.91 800 18.91
DBM.TO Doman Building Materials Group Ltd 20230824 0 7.84 7.86 7.75 7.75 120600 7.75 down down correct
DBO.TO D-BOX Technologies Inc 20230824 0 0.11 0.11 0.1 0.1 54500 0.1 down down correct
DC-A.TO Dundee Corporation 20230824 0 1.26 1.28 1.23 1.28 2700 1.28 up up correct
DC-PB.TO Dundee Corporation 20230824 0 18 18 18 18 0 18
DC-PD.TO Dundee Corporation 20230824 0 19.61 19.61 19.61 19.61 100 19.61
DCBO.TO Docebo Inc 20230824 0 62.9 62.9 60.33 61.33 59500 61.33 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20230824 0 17.28 17.28 17.28 17.28 0 17.28
DCM.TO DATA Communications Management Corp 20230824 0 2.99 2.99 2.95 2.96 54200 2.96 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20230824 0 15.34 15.34 15.34 15.34 0 15.34
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20230824 0 17.93 17.93 17.93 17.93 900 17.93
DCU.TO Desjardins Canadian Universe Bond Index ETF 20230824 0 16.93 16.93 16.93 16.93 2500 16.93
DF-PA.TO DF-PA 20230824 0 9.52 9.58 9.52 9.58 1100 9.58 up up correct
DF.TO Dividend 15 Split Corp. II 20230824 0 3.39 3.5 3.35 3.38 27300 3.38 down down correct
DFN-PA.TO DFN-PA 20230824 0 9.47 9.47 9.45 9.45 57026 9.45 down down correct
DFN.TO Dividend 15 Split Corp 20230824 0 5.03 5.09 4.95 4.95 317300 4.95 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230824 0 42.14 42.14 42.14 42.14 1500 42.14
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230824 0 38.52 38.52 38.52 38.52 0 38.52
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20230824 0 34.52 34.52 34.35 34.37 700 34.37 down down correct
DGS-PA.TO DGS-PA 20230824 0 9.86 9.88 9.85 9.87 25430 9.87 up up correct
DGS.TO Dividend Growth Split Corp 20230824 0 4.35 4.38 4.24 4.27 107500 4.27 down down correct
DHT-U.TO DRI Healthcare Trust 20230824 0 9.16 9.16 9.15 9.15 1200 9.15 down down correct
DHT-UN.TO DRI Healthcare Trust 20230824 0 9.16 9.16 9.15 9.15 40700 9.15 down down correct
DIAM.TO Star Diamond Corporation 20230824 0 0.09 0.09 0.09 0.09 30300 0.09
DII-B.TO Dorel Industries Inc 20230824 0 5.65 5.79 5.65 5.79 2000 5.79 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20230824 0 13.61 13.73 13.5 13.54 145700 13.54 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20230824 0 32.89 32.89 32.87 32.87 400 32.87 down up incorrect
DIV.TO Diversified Royalty Corp 20230824 0 2.83 2.85 2.81 2.81 213600 2.81 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20230824 0 13.71 13.71 13.65 13.65 1600 13.65 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20230824 0 10.25 10.26 10.24 10.26 564387 10.26 up up correct
DLR.TO Horizons US Dollar Currency ETF 20230824 0 13.9 13.92 13.89 13.92 567300 13.92 up up correct
DML.TO Denison Mines Corp 20230824 0 1.92 1.93 1.88 1.88 1345000 1.88 down down correct
DN.TO Delta 9 Cannabis Inc 20230824 0 0.045 0.045 0.045 0.045 69900 0.045
DND.TO Dye & Durham Limited 20230824 0 18.24 18.24 17.02 17.15 57800 17.15 down down correct
DNG.TO Dynacor Gold Mines Inc 20230824 0 3.13 3.16 3.1 3.16 49300 3.16 up up correct
DNTL.TO dentalcorp Holdings Ltd 20230824 0 6.98 7.02 6.89 6.89 88400 6.89 down down correct
DOL.TO Dollarama Inc 20230824 0 86.03 86.04 85.31 85.34 461600 85.34 down down correct
DOO.TO BRP Inc 20230824 0 105.67 105.67 103.9 104.35 133500 104.35 down down correct
DPM.TO Dundee Precious Metals Inc 20230824 0 8.74 8.89 8.6 8.83 491100 8.83 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20230824 0 39.19 39.19 39.19 39.19 0 39.19
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20230824 0 28.28 28.28 28.28 28.28 0 28.28
DR.TO Medical Facilities Corporation 20230824 0 9.16 9.25 9 9.15 17900 9.15 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20230824 0 17.67 17.67 17.67 17.67 0 17.67
DRDR.TO MCI Onehealth Technologies Inc 20230824 0 0.38 0.39 0.365 0.39 7200 0.39 up up correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20230824 0 24.61 24.61 24.61 24.61 0 24.61
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20230824 0 20.04 20.04 20.04 20.04 0 20.04
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20230824 0 19.58 19.58 19.58 19.58 0 19.58
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20230824 0 24.09 24.09 24.09 24.09 100 24.09
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20230824 0 27.01 27.01 27.01 27.01 0 27.01
DRM.TO Dream Unlimited Corp 20230824 0 19.51 20.33 19.51 19.98 42700 19.98 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20230824 0 24.66 24.66 24.59 24.59 900 24.59 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20230824 0 24.24 24.24 24.24 24.24 120 24.24
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20230824 0 16.05 16.05 16.04 16.04 1100 16.04 down down correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20230824 0 31.77 31.77 31.77 31.77 0 31.77
DRT.TO DIRTT Environmental Solutions Ltd 20230824 0 0.4 0.42 0.4 0.42 15200 0.42 up up correct
DRX.TO ADF Group Inc 20230824 0 4.14 4.17 4.14 4.14 1700 4.14
DS.TO Dividend Select 15 Corp 20230824 0 6.37 6.37 6.25 6.27 1000 6.27 down down correct
DSG.TO The Descartes Systems Group Inc 20230824 0 100.92 100.92 98.9 99.19 92300 99.19 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20230824 0 17.8 17.8 17.8 17.8 0 17.8
DXC.TO Dynamic Active Canadian Dividend ETF 20230824 0 32.48 32.53 32.43 32.43 1000 32.43 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20230824 0 13.1 13.1 13.1 13.1 0 13.1
DXET.TO Dynamic Active Energy Evolution ETF 20230824 0 17.19 17.19 17.19 17.19 4800 17.19
DXF.TO Dynamic Active Global Financial Services ETF 20230824 0 30.46 30.46 30.46 30.46 0 30.46
DXG.TO Dynamic Active Global Dividend ETF 20230824 0 46.33 46.33 45.6 45.6 3000 45.6 down down correct
DXIF.TO Dynamic Active International ETF 20230824 0 19.09 19.09 19.08 19.08 2200 19.08 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20230824 0 19 19 19 19 200 19
DXO.TO Dynamic Active Crossover Bond ETF 20230824 0 18.5 18.5 18.49 18.49 10800 18.49 down down correct
DXP.TO Dynamic Active Preferred Shares ETF 20230824 0 18.45 18.49 18.4 18.47 16200 18.47 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20230824 0 20.64 20.64 20.64 20.64 2288 20.64
DXT.TO Dexterra Group Inc 20230824 0 5.9 5.9 5.73 5.74 5400 5.74 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20230824 0 43.4 43.4 43.01 43.04 2400 43.04 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20230824 0 19.85 19.85 19.79 19.8 2300 19.8 down up incorrect
DXW.TO Dynamic Active International Dividend ETF 20230824 0 21.16 21.16 21.16 21.16 0 21.16
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20230824 0 11.01 11.01 11.01 11.01 0 11.01
DYA.TO dynaCERT Inc 20230824 0 0.19 0.19 0.19 0.19 13660 0.19
E.TO Enterprise Group Inc 20230824 0 0.45 0.45 0.44 0.44 19000 0.44 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20230824 0 46.27 46.27 46.27 46.27 0 46.27
EBIT-U.TO Bitcoin ETF 20230824 0 9.5 9.5 9.5 9.5 809 9.5
EBIT.TO Bitcoin ETF CAD 20230824 0 13.05 13.05 12.82 12.9 35900 12.9 down down correct
ECN-PC.TO ECN Capital Corp 20230824 0 17.8 17.8 17.8 17.8 500 17.8
ECN.TO ECN Capital Corp 20230824 0 2.6 2.63 2.55 2.56 586900 2.56 down down correct
ECO.TO EcoSynthetix Inc 20230824 0 4.46 4.46 4.24 4.31 71700 4.31 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20230824 0 17.92 17.92 17.92 17.92 0 17.92
EDGE.TO Evolve Innovation Index Fund 20230824 0 30.45 30.45 30.41 30.41 500 30.41 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20230824 0 9.43 9.43 9.43 9.43 0 9.43
EDR.TO Endeavour Silver Corp 20230824 0 4.02 4.07 3.97 4 153900 4 down down correct
EDT.TO Spectral Medical Inc 20230824 0 0.35 0.395 0.35 0.37 297730 0.37 up up correct
EDV.TO Endeavour Mining plc 20230824 0 28.96 29.3 28.65 28.96 206900 28.96
EFN-PA.TO Element Fleet Management Corp 20230824 0 25 25 24.95 24.95 900 24.95 down down correct
EFN-PC.TO Element Fleet Management Corp 20230824 0 24.22 24.24 24.21 24.21 2500 24.21 down down correct
EFN-PE.TO Element Financial Corporation PREF SER 20230824 0 24.06 24.06 24.06 24.06 0 24.06
EFN.TO Element Fleet Management Corp 20230824 0 20.56 20.73 20.42 20.45 391400 20.45 down down correct
EFR.TO Energy Fuels Inc 20230824 0 9.38 9.49 9.22 9.27 281200 9.27 down down correct
EFX.TO Enerflex Ltd 20230824 0 8.27 8.28 8.09 8.09 290800 8.09 down up incorrect
EGIF.TO Exemplar Growth and Income Fund 20230824 0 20.16 20.16 20.16 20.16 0 20.16
EGLX.TO Enthusiast Gaming Holdings Inc 20230824 0 0.65 0.65 0.61 0.61 28800 0.61 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20230824 0 27.15 27.15 27.15 27.15 0 27.15
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20230824 0 29.47 29.47 29.47 29.47 0 29.47
EIF.TO Exchange Income Corporation 20230824 0 48 48.5 47.65 47.75 51800 47.75 down down correct
EIT-PA.TO Canoe EIT Income Fund 20230824 0 24.55 24.6 24.55 24.55 1200 24.55
EIT-PB.TO Canoe EIT Income Fund 20230824 0 24.25 24.25 24.25 24.25 0 24.25
EIT-UN.TO Canoe EIT Income Fund 20230824 0 12.77 12.8 12.75 12.75 62800 12.75 down down correct
ELD.TO Eldorado Gold Corporation 20230824 0 12.48 12.55 12.26 12.31 967700 12.31 down down correct
ELEF.TO Silver Elephant Mining Corp 20230824 0 0.27 0.27 0.27 0.27 0 0.27
ELF-PF.TO ELF-PF 20230824 0 19.35 19.35 19.35 19.35 0 19.35
ELF-PG.TO ELF-PG 20230824 0 17.42 17.43 17.4 17.4 400 17.4 down down correct
ELF-PH.TO E-L Financial Corporation Limited 20230824 0 20.1 20.19 20.1 20.19 900 20.19 up up correct
ELF.TO E-L Financial Corporation Limited 20230824 0 922 922 922 922 200 922
ELR.TO Eastern Platinum Limited 20230824 0 0.09 0.09 0.09 0.09 20000 0.09
EMA-PA.TO Emera Incorporated 20230824 0 13.32 13.32 13.32 13.32 0 13.32
EMA-PB.TO EMA-PB 20230824 0 16 16 16 16 0 16
EMA-PC.TO Emera Incorporated 20230824 0 19.4 19.4 19.22 19.25 5870 19.25 down up incorrect
EMA-PE.TO EMA-PE 20230824 0 16.6 16.6 16.46 16.49 3300 16.49 down down correct
EMA-PF.TO Emera Incorporated 20230824 0 16.68 16.68 16.56 16.6 2500 16.6 down down correct
EMA-PH.TO Emera Incorporated 20230824 0 20.15 20.15 19.75 19.9 4900 19.9 down down correct
EMA.TO Emera Incorporated 20230824 0 51.13 51.52 50.85 50.9 807500 50.9 down down correct
EMP-A.TO Empire Company Limited 20230824 0 34.73 34.93 34.59 34.87 305600 34.87 up down incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20230824 0 25.47 25.47 25.45 25.45 800 25.45 down down correct
ENB-PA.TO ENB-PA 20230824 0 20.67 20.67 20.65 20.65 1173 20.65 down down correct
ENB-PB.TO ENB-PB 20230824 0 15.325 15.35 15.23 15.23 2600 15.23 down up incorrect
ENB-PD.TO Enbridge Inc 20230824 0 15.65 15.65 15.57 15.64 7175 15.64 down down correct
ENB-PF.TO ENB-PF 20230824 0 15.98 16 15.75 15.95 19085 15.95 down down correct
ENB-PFA.TO Enbridge Inc 20230824 0 15 15 14.91 14.91 25330 14.91 down down correct
ENB-PFC.TO Enbridge Inc 20230824 0 14.555 14.555 14.555 14.555 300 14.555
ENB-PFE.TO Enbridge Inc. PREF SER 13 20230824 0 13.91 13.91 13.9 13.9 2300 13.9 down up incorrect
ENB-PFG.TO Enbridge Inc 20230824 0 13.74 13.74 13.68 13.71 5520 13.71 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20230824 0 19.65 19.65 19.48 19.48 4000 19.48 down down correct
ENB-PFU.TO Enbridge Inc 20230824 0 18.54 18.55 18.5 18.5 4370 18.5 down up incorrect
ENB-PFV.TO Enbridge Inc 20230824 0 19.68 19.71 19.65 19.65 4601 19.65 down down correct
ENB-PH.TO ENB-PH 20230824 0 17.1 17.15 17.06 17.06 15470 17.06 down down correct
ENB-PJ.TO Enbridge Inc 20230824 0 16.02 16.05 15.95 16.05 16315 16.05 up up correct
ENB-PN.TO ENB-PN 20230824 0 17.85 17.95 17.77 17.8 6600 17.8 down down correct
ENB-PP.TO Enbridge Inc 20230824 0 15.96 16.33 15.96 16.2 40252 16.2 up up correct
ENB-PT.TO ENB-PT 20230824 0 15.4 15.61 15.24 15.6 13400 15.6 up up correct
ENB-PV.TO Enbridge Inc 20230824 0 20.78 20.78 20.57 20.7 3910 20.7 down down correct
ENB-PY.TO Enbridge Inc 20230824 0 14.47 14.55 14.4 14.55 6700 14.55 up up correct
ENB.TO Enbridge Inc 20230824 0 46.53 46.78 46.42 46.42 6952400 46.42 down down correct
ENGH.TO Enghouse Systems Limited 20230824 0 28.87 29.19 28.85 29.13 59100 29.13 up up correct
ENS-PA.TO E Split Corp 20230824 0 9.83 9.86 9.78 9.86 2600 9.86 up up correct
ENS.TO E Split Corp 20230824 0 13.35 13.46 13.2 13.2 31500 13.2 down down correct
EOX.TO Euromax Resources Ltd 20230824 0 0.07 0.07 0.07 0.07 1100 0.07
EPRX.TO Eupraxia Pharmaceuticals Inc 20230824 0 7.19 7.32 7.1 7.32 18800 7.32 up up correct
EQB-PC.TO Equitable Group Inc 20230824 0 22.53 22.53 22.53 22.53 100 22.53
EQB.TO Equitable Group Inc 20230824 0 76.64 77.45 75.5 75.53 78900 75.53 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20230824 0 26.64 26.74 26.35 26.35 5752 26.35 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20230824 0 22.52 22.56 22.32 22.32 2200 22.32 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20230824 0 30.6 30.6 30.3 30.31 10500 30.31 down down correct
EQX.TO Equinox Gold Corp 20230824 0 6.62 6.9 6.55 6.68 817100 6.68 up up correct
ERD.TO Erdene Resource Development Corporation 20230824 0 0.32 0.32 0.32 0.32 12400 0.32
ERE-UN.TO European Residential Real Estate Investment Trust 20230824 0 2.54 2.56 2.51 2.51 19800 2.51 down down correct
ERF.TO Enerplus Corporation 20230824 0 22.48 22.82 22.44 22.55 555500 22.55 up up correct
ERO.TO Ero Copper Corp 20230824 0 28.7 28.715 27.89 27.94 129200 27.94 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20230824 0 30.3 30.3 30.3 30.3 0 30.3
ESG.TO Invesco S&P 500 ESG Index ETF 20230824 0 32.11 32.11 31.58 31.58 1700 31.58 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20230824 0 31.37 31.37 31.37 31.37 0 31.37
ESGB.TO BMO ESG Corporate Bond Index ETF 20230824 0 25.81 25.81 25.73 25.73 700 25.73 down down correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20230824 0 30.42 30.47 30.32 30.32 1000 30.32 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20230824 0 23.71 23.71 23.71 23.71 100 23.71
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20230824 0 37.8 37.8 37.8 37.8 1200 37.8
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20230824 0 25.8 25.8 25.8 25.8 0 25.8
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20230824 0 33.81 33.81 33.81 33.81 0 33.81
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20230824 0 42.43 42.43 42.43 42.43 0 42.43
ESI.TO Ensign Energy Services Inc 20230824 0 2.85 2.89 2.75 2.76 337300 2.76 down up incorrect
ESM.TO Euro Sun Mining Inc 20230824 0 0.035 0.035 0.035 0.035 207000 0.035
ESN.TO Essential Energy Services Ltd 20230824 0 0.36 0.36 0.36 0.36 3500 0.36
ET.TO Evertz Technologies Limited 20230824 0 12.47 12.47 12.31 12.45 2700 12.45 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20230824 0 6.86 6.86 6.67 6.67 3300 6.67 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20230824 0 43.17 43.17 43.17 43.17 500 43.17
ETHQ.TO 3iQ CoinShares Ether ETF 20230824 0 8.92 8.92 8.82 8.82 11700 8.82 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20230824 0 7.83 7.83 7.78 7.78 6800 7.78 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20230824 0 8.16 8.16 8 8.06 104600 8.06 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20230824 0 15.93 15.93 15.93 15.93 0 15.93
EVT.TO Economic Investment Trust Limited 20230824 0 132.09 132.09 132.09 132.09 100 132.09
EXE.TO Extendicare Inc 20230824 0 6.44 6.48 6.39 6.42 132500 6.42 down down correct
EXN.TO Excellon Resources Inc 20230824 0 0.08 0.08 0.08 0.08 54900 0.08
EXRO.TO Exro Technologies Inc 20230824 0 2.08 2.13 1.98 2 309800 2 down up incorrect
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20230824 0 2.56 2.58 2.55 2.55 37300 2.55 down down correct
FAR.TO Foraco International SA 20230824 0 1.73 1.79 1.73 1.79 5200 1.79 up up correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20230824 0 26.08 26.08 26.08 26.08 0 26.08
FC.TO Firm Capital Mortgage Investment Corporation 20230824 0 10.86 11.02 10.74 10.74 22800 10.74 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20230824 0 21.39 21.39 21.36 21.38 2500 21.38 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20230824 0 26.17 26.17 26.12 26.12 1900 26.12 down up incorrect
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20230824 0 29.64 29.64 29.64 29.64 0 29.64
FCCM.TO Fidelity Canadian Momentum Index ETF 20230824 0 10.04 10.04 10.04 10.04 0 10.04
FCCQ.TO Fidelity Canadian High Quality Index ETF 20230824 0 29.93 29.93 29.93 29.93 0 29.93
FCCV.TO Fidelity Canadian Value Index ETF 20230824 0 13 13.03 13 13.03 900 13.03 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20230824 0 21.51 21.51 21.41 21.41 6100 21.41 down up incorrect
FCGI.TO Fidelity Global Monthly High Income ETF 20230824 0 12.13 12.13 12.13 12.13 0 12.13
FCID.TO Fidelity International High Dividend Index ETF 20230824 0 23.63 23.63 23.48 23.48 1700 23.48 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20230824 0 21.26 21.28 21.24 21.24 14800 21.24 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20230824 0 20.22 20.22 20.22 20.22 600 20.22
FCIL.TO Fidelity International Low Volatility Index ETF 20230824 0 25.92 25.92 25.92 25.92 0 25.92
FCIM.TO Fidelity International Momentum Index ETF 20230824 0 10.08 10.08 10.03 10.03 300 10.03 down down correct
FCIQ.TO Fidelity International High Quality Index ETF 20230824 0 32.83 32.83 32.66 32.7 900 32.7 down down correct
FCIV.TO Fidelity International Value Index ETF 20230824 0 30.52 30.57 30.41 30.41 1400 30.41 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20230824 0 38.07 38.07 38.07 38.07 0 38.07
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20230824 0 9.69 9.69 9.69 9.69 0 9.69
FCMI.TO Fidelity Canadian Monthly High Income ETF 20230824 0 11.73 11.73 11.73 11.73 0 11.73
FCMO.TO Fidelity U.S. Momentum Index ETF 20230824 0 10.44 10.44 10.44 10.44 0 10.44
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20230824 0 44.16 44.16 44.16 44.16 300 44.16
FCR-UN.TO First Capital Real Estate Investment Trust 20230824 0 14.08 14.19 13.98 14 193800 14 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20230824 0 30.51 30.51 30.51 30.51 0 30.51
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20230824 0 33.62 33.62 33.62 33.62 0 33.62
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20230824 0 24.02 24.02 24.02 24.02 0 24.02
FCU.TO Fission Uranium Corp 20230824 0 0.76 0.76 0.72 0.75 1324600 0.75 down up incorrect
FCUD.TO Fidelity U.S. High Dividend Index ETF 20230824 0 30.2 30.2 30.2 30.2 200 30.2
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20230824 0 27.29 27.29 27.18 27.18 1000 27.18 down down correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20230824 0 39.96 39.96 39.96 39.96 0 39.96
FCUQ.TO Fidelity U.S. High Quality Index ETF 20230824 0 47.66 47.66 47.08 47.17 1700 47.17 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20230824 0 14.2 14.2 14.14 14.14 1200 14.14 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20230824 0 13.69 13.69 13.69 13.69 0 13.69
FDGE.TO Farmers Edge Inc 20230824 0 0.2 0.2 0.2 0.2 1400 0.2
FDN.TO First Trust Dow Jones Internet ETF 20230824 0 18.09 18.09 18.09 18.09 0 18.09
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20230824 0 37.91 37.91 37.91 37.91 0 37.91
FEC.TO Frontera Energy Corporation 20230824 0 10 10.05 9.82 10 37200 10
FF.TO First Mining Gold Corp 20230824 0 0.15 0.15 0.145 0.145 202200 0.145 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20230824 0 17.6 17.75 17.6 17.75 2157 17.75 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20230824 0 19.7 19.7 19.7 19.7 200 19.7
FFH-PE.TO Fairfax Financial Holdings Limited 20230824 0 14.01 14.1 14.01 14.1 600 14.1 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20230824 0 16.65 16.7 16.64 16.64 3000 16.64 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20230824 0 14.17 14.24 14.17 14.24 20800 14.24 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20230824 0 16.9 16.9 16.9 16.9 0 16.9
FFH-PI.TO Fairfax Financial Holdings Limited 20230824 0 15.04 15.04 14.85 14.96 2500 14.96 down up incorrect
FFH-PJ.TO Fairfax Financial Holdings Limited 20230824 0 18.05 18.05 18.05 18.05 1000 18.05
FFH-PK.TO Fairfax Financial Holdings Limited 20230824 0 17.25 17.25 17.17 17.17 3400 17.17 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20230824 0 19.87 19.88 19.87 19.88 300 19.88 up up correct
FFH.TO Fairfax Financial Holdings Limited 20230824 0 1125.51 1142.38 1124.6801 1138.5 40300 1138.5 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20230824 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20230824 0 9.71 9.74 9.71 9.74 16735 9.74 up up correct
FFN.TO North American Financial 15 Split Corp 20230824 0 3.42 3.47 3.35 3.36 105500 3.36 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20230824 0 17.53 17.53 17.53 17.53 0 17.53
FGGE.TO Franklin Global Growth Active ETF 20230824 0 21.25 21.25 21.25 21.25 200 21.25
FGO-U.TO CI Enhanced Government Bond ETF 20230824 0 9.92 9.92 9.92 9.92 0 9.92
FGO.TO CI Enhanced Government Bond ETF 20230824 0 9.75 9.76 9.75 9.75 2100 9.75
FHC-F.TO First Trust Dow Jones Internet ETF 20230824 0 12 12 12 12 0 12
FHC.TO First Trust Dow Jones Internet ETF 20230824 0 18.12 18.12 18.12 18.12 0 18.12
FHD.TO First Trust NASDAQ Cybersecurity ETF 20230824 0 35.69 35.7 35.52 35.52 411 35.52 down down correct
FHE.TO First Trust Indxx NextG ETF 20230824 0 9.18 9.18 9.18 9.18 0 9.18
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230824 0 20.31 20.31 20.31 20.31 0 20.31
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20230824 0 42.56 42.56 42.56 42.56 0 42.56
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230824 0 28.47 28.47 28.47 28.47 0 28.47
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230824 0 37.57 37.57 37.57 37.57 0 37.57
FHI-B.TO CI Health Care Giants Covered Call ETF 20230824 0 12.71 12.71 12.71 12.71 0 12.71
FHI.TO CI Health Care Giants Covered Call ETF 20230824 0 11.61 11.61 11.61 11.61 100 11.61
FHM.TO First Trust NYSE Arca Biotechnology ETF 20230824 0 25.65 25.65 25.65 25.65 0 25.65
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230824 0 40.64 40.64 40.64 40.64 0 40.64
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230824 0 72.82 72.82 72.82 72.82 0 72.82
FID265.TO Fidelity Canadian Growth Company Sr B 20230824 0 77.429 77.429 77.429 77.429 0 77.429
FIE.TO iShares Canadian Financial Monthly Income ETF 20230824 0 6.5 6.52 6.49 6.49 100400 6.49 down up incorrect
FIG-U.TO CI Investment Grade Bond ETF 20230824 0 8.49 8.49 8.49 8.49 0 8.49
FIG.TO CI Investment Grade Bond ETF 20230824 0 8.96 8.99 8.96 8.98 3800 8.98 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20230824 0 13.9 13.9 13.69 13.69 4269 13.69 down down correct
FINO.TO Franklin Innovation Active ETF 20230824 0 17.45 17.45 17.45 17.45 0 17.45
FINT.TO First Trust International Capital Strength ETF 20230824 0 23.5 23.5 23.49 23.49 1100 23.49 down up incorrect
FLBA.TO Franklin Liberty Core Balanced ETF 20230824 0 22.28 22.28 22.28 22.28 0 22.28
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20230824 0 16.76 16.76 16.76 16.76 0 16.76
FLCP.TO Franklin Liberty Core Plus Bond ETF 20230824 0 16.96 16.96 16.96 16.96 200 16.96
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20230824 0 18.34 18.34 18.34 18.34 400 18.34
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20230824 0 23.31 23.31 23.31 23.31 0 23.31
FLI.TO CI U.S. & Canada Lifeco Income ETF 20230824 0 9.44 9.54 9.44 9.54 4300 9.54 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20230824 0 5.64 5.64 5.64 5.64 0 5.64
FLOT.TO Purpose Floating Rate Income Fund 20230824 0 6.75 6.75 6.75 6.75 0 6.75
FLOW.TO Flow Beverage Corp 20230824 0 0.38 0.38 0.345 0.345 10000 0.345 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20230824 0 21.98 21.98 21.98 21.98 100 21.98
FLSD.TO Franklin Liberty Short Duration Bond ETF 20230824 0 18.38 18.38 18.38 18.38 3740 18.38
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20230824 0 34.94 34.94 34.94 34.94 0 34.94
FM.TO First Quantum Minerals Ltd 20230824 0 34.16 34.55 33.27 33.28 1200100 33.28 down down correct
FN-PA.TO First National Financial Corporation 20230824 0 10.61 10.61 10.6 10.6 1500 10.6 down down correct
FN-PB.TO FN-PB 20230824 0 13.3 13.3 13.3 13.3 0 13.3
FN.TO First National Financial Corporation 20230824 0 38.38 38.38 37.79 37.94 16500 37.94 down down correct
FNV.TO Franco-Nevada Corporation 20230824 0 189.58 191.21 187.84 189.69 291000 189.69 up up correct
FOOD.TO Goodfood Market Corp 20230824 0 0.415 0.42 0.405 0.405 31000 0.405 down down correct
FORA.TO VerticalScope Holdings Inc 20230824 0 5.57 5.62 5.44 5.6 2200 5.6 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20230824 0 0.115 0.12 0.115 0.12 51000 0.12 up up correct
FOUR.TO Horizons Industry 4.0 Index ETF 20230824 0 42.27 42.27 42.27 42.27 0 42.27
FPR.TO CI Preferred Share ETF 20230824 0 19.16 19.16 19.16 19.16 0 19.16
FQC.TO CI MSCI Canada Quality Index Class ETF 20230824 0 31.27 31.27 30.66 30.66 28000 30.66 down down correct
FR.TO First Majestic Silver Corp 20230824 0 8.13 8.4 8.07 8.13 535400 8.13
FRU.TO Freehold Royalties Ltd 20230824 0 13.8 13.87 13.68 13.72 223500 13.72 down up incorrect
FRX.TO Fennec Pharmaceuticals Inc 20230824 0 10.67 11.1 10.67 11.1 700 11.1 up up correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20230824 0 9.68 9.68 9.68 9.68 0 9.68
FSB.TO CI Enhanced Short Duration Bond Fund 20230824 0 9.47 9.47 9.45 9.45 3100 9.45 down down correct
FSF.TO CI Global Financial Sector ETF 20230824 0 21.51 21.51 21.47 21.47 1900 21.47 down down correct
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20230824 0 17.03 17.03 17.03 17.03 0 17.03
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20230824 0 28.84 28.84 28.84 28.84 100 28.84
FST.TO First Trust Canadian Capital Strength ETF 20230824 0 43.59 43.59 43.07 43.07 21500 43.07 down down correct
FSV.TO FirstService Corporation 20230824 0 199.65 199.65 197.68 198.03 75000 198.03 down down correct
FSY.TO Forsys Metals Corp 20230824 0 0.4 0.42 0.39 0.4 150600 0.4
FSZ.TO Fiera Capital Corporation 20230824 0 5.81 5.83 5.73 5.8 231100 5.8 down down correct
FT.TO Fortune Minerals Limited 20230824 0 0.05 0.05 0.05 0.05 222100 0.05
FTG.TO Firan Technology Group Corporation 20230824 0 3.43 3.43 3.31 3.39 40000 3.39 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20230824 0 9.53 9.53 9.52 9.52 46900 9.52 down down correct
FTN.TO Financial 15 Split Corp 20230824 0 8.81 8.85 8.81 8.85 95100 8.85 up up correct
FTS-PF.TO Fortis Inc 20230824 0 19.5 19.5 19.2 19.2 1400 19.2 down down correct
FTS-PG.TO FTS-PG 20230824 0 18.7 18.84 18.7 18.75 14454 18.75 up up correct
FTS-PH.TO Fortis Inc 20230824 0 12.5 12.5 12.45 12.5 12700 12.5
FTS-PI.TO Fortis Inc 20230824 0 14.95 14.95 14.95 14.95 0 14.95
FTS-PJ.TO Fortis Inc 20230824 0 18.4 18.4 18.2 18.2 8400 18.2 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20230824 0 16.4 16.5 16.39 16.46 3975 16.46 up down incorrect
FTS-PM.TO Fortis Inc 20230824 0 16.6 16.75 16.45 16.45 6512 16.45 down down correct
FTS.TO Fortis Inc 20230824 0 53.62 54.07 53.49 53.52 1442700 53.52 down up incorrect
FTT.TO Finning International Inc 20230824 0 41.26 41.64 41.03 41.1 291900 41.1 down up incorrect
FTU-PB.TO FTU-PB 20230824 0 5.51 5.51 5.51 5.51 675 5.51
FTU.TO US Financial 15 Split Corp 20230824 0 0.2 0.2 0.2 0.2 0 0.2
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20230824 0 31.96 31.96 31.96 31.96 0 31.96
FURY.TO Fury Gold Mines Limited 20230824 0 0.5 0.51 0.5 0.5 2000 0.5
FVI.TO Fortuna Silver Mines Inc 20230824 0 4.08 4.19 4.03 4.1 298800 4.1 up up correct
FVL.TO Freegold Ventures Limited 20230824 0 0.37 0.43 0.37 0.41 244500 0.41 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20230824 0 20.41 20.41 20.37 20.37 500 20.37 down down correct
GATO.TO Gatos Silver Inc 20230824 0 6 6 6 6 100 6
GAU.TO Galiano Gold Inc 20230824 0 0.8 0.83 0.8 0.83 13900 0.83 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20230824 0 41.68 41.68 41.68 41.68 300 41.68
GBAR.TO Monarch Mining Corp 20230824 0 0.025 0.025 0.025 0.025 42000 0.025
GBT.TO BMTC Group Inc 20230824 0 15.5 15.5 15.32 15.32 1400 15.32 down down correct
GCBD.TO Guardian Canadian Bond ETF 20230824 0 17.15 17.15 17.14 17.14 600 17.14 down down correct
GCG.TO Guardian Capital Group Limited 20230824 0 42 42 42 42 0 42
GCL.TO Colabor Group Inc 20230824 0 1.04 1.09 1.04 1.09 45000 1.09 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20230824 0 38.57 38.57 38.57 38.57 0 38.57
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20230824 0 21.14 21.14 21.14 21.14 265 21.14
GDC.TO Genesis Land Development Corp 20230824 0 2.25 2.26 2.25 2.25 1300 2.25
GDEP-B.TO Guardian Directed Equity Path ETF 20230824 0 18.95 18.95 18.95 18.95 0 18.95
GDEP.TO Guardian Directed Equity Path ETF Hedged 20230824 0 19.89 19.89 19.89 19.89 0 19.89
GDI.TO GDI Integrated Facility Services Inc 20230824 0 41.31 41.61 41.22 41.58 4600 41.58 up up correct
GDL.TO Goodfellow Inc 20230824 0 14.51 14.9 14.5 14.5 5500 14.5 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20230824 0 19.91 19.91 19.91 19.91 0 19.91
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20230824 0 20.45 20.45 20.44 20.44 400 20.44 down up incorrect
GDV-PA.TO Global Dividend Growth Split Corp 20230824 0 9.45 9.5 9.45 9.5 4900 9.5 up up correct
GDV.TO Global Dividend Growth Split Corp 20230824 0 9.28 9.35 9.2 9.26 18500 9.26 down down correct
GEI.TO Gibson Energy Inc 20230824 0 19.41 19.7 19.37 19.64 694400 19.64 up up correct
GENM.TO Generation Mining Limited 20230824 0 0.385 0.39 0.385 0.385 23681 0.385
GEO.TO Geodrill Limited 20230824 0 2.53 2.56 2.53 2.55 3900 2.55 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20230824 0 47.64 47.64 47.32 47.32 300 47.32 down down correct
GFL.TO GFL Environmental Inc 20230824 0 45.5 45.75 44.33 44.39 197300 44.39 down down correct
GGA.TO Goldgroup Mining Inc 20230824 0 0.05 0.05 0.05 0.05 16000 0.05
GGAC.TO Guardian Fundamental All Country Equity ETF 20230824 0 20.24 20.24 20.24 20.24 0 20.24
GGD.TO GoGold Resources Inc 20230824 0 1.49 1.52 1.44 1.48 279400 1.48 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20230824 0 14.81 14.82 14.81 14.82 278 14.82 up up correct
GGRO.TO iShares ESG Growth ETF Portfolio 20230824 0 45.09 45.09 44.93 44.93 900 44.93 down down correct
GH.TO Gamehost Inc 20230824 0 8.9 8.9 8.65 8.66 1000 8.66 down down correct
GIB-A.TO CGI Inc 20230824 0 137.72 137.85 136.27 136.61 331500 136.61 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20230824 0 16.59 16.59 16.59 16.59 0 16.59
GIGR.TO Guardian i3 Global REIT ETF Hedged 20230824 0 16.32 16.32 16.32 16.32 0 16.32
GIL.TO Gildan Activewear Inc 20230824 0 39.51 39.58 38.87 38.87 354200 38.87 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20230824 0 22.22 22.22 22.22 22.22 0 22.22
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20230824 0 21.28 21.28 21.28 21.28 0 21.28
GIQU-B.TO Guardian i3 US Quality Growth ETF 20230824 0 22.97 22.97 22.97 22.97 0 22.97
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20230824 0 22.49 22.49 22.49 22.49 0 22.49
GLG.TO GLG Life Tech Corporation 20230824 0 0.05 0.05 0.05 0.05 0 0.05
GLO.TO Global Atomic Corporation 20230824 0 1.36 1.46 1.36 1.43 504300 1.43 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20230824 0 5.1 5.1 4.78 4.91 294800 4.91 down down correct
GMX.TO Globex Mining Enterprises Inc 20230824 0 0.83 0.83 0.83 0.83 1000 0.83
GOLD.TO GoldMining Inc 20230824 0 1.22 1.22 1.18 1.19 53200 1.19 down down correct
GOOS.TO Canada Goose Holdings Inc 20230824 0 21 21.1 20.55 20.59 262600 20.59 down down correct
GRA.TO NanoXplore Inc 20230824 0 2.7 2.73 2.58 2.59 84700 2.59 down down correct
GRC.TO Gold Springs Resource Corp 20230824 0 0.1 0.1 0.09 0.09 11000 0.09 down down correct
GRID.TO Tantalus Systems Holding Inc 20230824 0 0.83 0.83 0.83 0.83 0 0.83
GRN.TO Greenlane Renewables Inc 20230824 0 0.215 0.215 0.21 0.215 35400 0.215
GRT-UN.TO Granite Real Estate Investment Trust 20230824 0 72.66 73.37 72.2 72.87 39000 72.87 up up correct
GSY.TO goeasy Ltd 20230824 0 124.5 126.5 124.49 124.66 20000 124.66 up down incorrect
GTE.TO Gran Tierra Energy Inc 20230824 0 8.36 8.46 8.27 8.27 30400 8.27 down down correct
GUD.TO Knight Therapeutics Inc 20230824 0 4.58 4.61 4.55 4.55 21200 4.55 down down correct
GURU.TO Guru Organic Energy Corp 20230824 0 2.1 2.1 1.95 1.95 22100 1.95 down down correct
GVC.TO Glacier Media Inc 20230824 0 0.17 0.17 0.17 0.17 0 0.17
GWO-PG.TO GWO-PG 20230824 0 18.75 18.75 18.69 18.7 1700 18.7 down down correct
GWO-PH.TO GWO-PH 20230824 0 17.8 17.8 17.64 17.64 26340 17.64 down up incorrect
GWO-PI.TO Great-West Lifeco Inc 20230824 0 16.55 16.55 16.55 16.55 2100 16.55
GWO-PL.TO GWO-PL 20230824 0 20.5 20.6 20.5 20.52 1700 20.52 up up correct
GWO-PM.TO GWO-PM 20230824 0 21.4 21.4 21.4 21.4 800 21.4
GWO-PN.TO Great-West Lifeco Inc 20230824 0 12.35 12.35 12.25 12.25 1900 12.25 down up incorrect
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20230824 0 19.4 19.4 19.4 19.4 500 19.4
GWO-PQ.TO Great-West Lifeco Inc 20230824 0 18.57 18.6 18.55 18.6 900 18.6 up up correct
GWO-PR.TO GWO-PR 20230824 0 17.45 17.5 17.45 17.5 1697 17.5 up up correct
GWO-PS.TO Great-West Lifeco Inc 20230824 0 18.9 18.92 18.9 18.92 14200 18.92 up down incorrect
GWO-PT.TO Great-West Lifeco Inc 20230824 0 18.89 18.9 18.88 18.9 800 18.9 up up correct
GWO.TO Great-West Lifeco Inc 20230824 0 37.72 38.19 37.72 38.16 4471700 38.16 up up correct
GXE.TO Gear Energy Ltd 20230824 0 0.79 0.81 0.79 0.79 405700 0.79
H.TO Hydro One Limited 20230824 0 36.44 36.6 36.02 36.03 659500 36.03 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20230824 0 9.47 9.49 9.47 9.49 6800 9.49 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20230824 0 25.21 25.24 25.2 25.23 7500 25.23 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20230824 0 8.58 8.58 8.58 8.58 0 8.58
HAEB.TO Horizons Active ESG Corporate Bond ETF 20230824 0 8.51 8.51 8.51 8.51 0 8.51
HAF.TO Horizons Active Global Fixed Income ETF 20230824 0 6.94 6.95 6.94 6.95 900 6.95 up down incorrect
HAI.TO Haivision Systems Inc 20230824 0 3.58 3.58 3.5 3.52 6600 3.52 down up incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20230824 0 18.47 18.47 18.42 18.43 1800 18.43 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20230824 0 8.65 8.65 8.65 8.65 0 8.65
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20230824 0 9.82 9.82 9.82 9.82 0 9.82
HARC.TO Horizons Absolute Return Global Currency ETF 20230824 0 23.54 23.54 23.54 23.54 4800 23.54
HAZ.TO Horizons Active Global Dividend ETF 20230824 0 29.41 29.41 29.15 29.15 1200 29.15 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20230824 0 20.86 20.94 20.82 20.82 1900 20.82 down up incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20230824 0 13.3 13.3 13.3 13.3 0 13.3
HBB.TO Horizons Cdn Select Universe Bond ETF 20230824 0 44.5 44.53 44.44 44.48 26800 44.48 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20230824 0 11.36 11.36 11.36 11.36 0 11.36
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20230824 0 10.24 10.24 10.24 10.24 0 10.24
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20230824 0 10.5 10.5 10.5 10.5 0 10.5
HBF.TO Harvest Brand Leaders Plus Income ETF 20230824 0 9.36 9.36 9.3 9.3 7000 9.3 down down correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20230824 0 17.1 17.1 17.1 17.1 0 17.1
HBGD.TO Horizons Big Data & Hardware Index ETF 20230824 0 20.09 20.09 20.09 20.09 0 20.09
HBL-UN.TO Brand Leaders Income Fund 20230824 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20230824 0 10.68 10.68 10.43 10.43 2100 10.43 down down correct
HBM.TO Hudbay Minerals Inc 20230824 0 6.5 6.55 6.41 6.42 549900 6.42 down down correct
HBP.TO Helix BioPharma Corp 20230824 0 0.21 0.21 0.21 0.21 0 0.21
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20230824 0 10.62 10.7 10.61 10.64 5900 10.64 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20230824 0 19.49 19.59 19.49 19.53 6400 19.53 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20230824 0 18.93 19.1 18.93 18.94 23800 18.94 up up correct
HCG.TO Home Capital Group Inc 20230824 0 43.67 43.76 43.67 43.74 159300 43.74 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20230824 0 10.37 10.37 10.28 10.28 4400 10.28 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20230824 0 12.2 12.2 12.17 12.17 200 12.17 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20230824 0 23.53 23.53 23.53 23.53 0 23.53
HDGE.TO Accelerate Absolute Return Hedge Fund 20230824 0 22.86 22.86 22.86 22.86 0 22.86
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20230824 0 15.16 15.29 15.15 15.16 38500 15.16
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20230824 0 12.75 12.75 12.69 12.69 5570 12.69 down down correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20230824 0 17.45 17.45 17.25 17.25 7485 17.25 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20230824 0 14.15 14.19 14.12 14.12 4202 14.12 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20230824 0 10.98 10.98 10.82 10.82 17744 10.82 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20230824 0 22.78 23.04 22.78 22.95 14783 22.95 up up correct
HERO.TO Evolve E-Gaming Index ETF 20230824 0 26.99 27 26.81 26.81 5700 26.81 down up incorrect
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20230824 0 28.19 28.19 28.14 28.17 700 28.17 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20230824 0 11.93 11.93 11.91 11.91 1802 11.91 down down correct
HFG.TO Hamilton Global Financials ETF 20230824 0 19.78 19.78 19.78 19.78 400 19.78
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230824 0 7.45 7.45 7.45 7.45 100 7.45
HFPC-U.TO Helios Fairfax Partners Corporation 20230824 0 2.7 2.7 2.7 2.7 0 2.7
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20230824 0 9.79 9.8 9.78 9.79 28800 9.79
HFT.TO Hamilton Financials Innovation ETF 20230824 0 14.98 14.98 14.98 14.98 0 14.98
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20230824 0 6.35 6.48 6.23 6.35 179100 6.35
HGGB.TO Horizons S&P Green Bond Index ETF 20230824 0 21.35 21.35 21.35 21.35 0 21.35
HGGG.TO Harvest Global Gold Giants Index ETF 20230824 0 25.81 25.82 25.58 25.58 6000 25.58 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20230824 0 6.17 6.17 6.17 6.17 0 6.17
HGRO.TO Horizons Growth TRI ETF Portfolio 20230824 0 14.14 14.14 13.93 13.93 4700 13.93 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20230824 0 12.67 12.88 12.37 12.65 285000 12.65 down down correct
HGY.TO Horizons Gold Yield ETF 20230824 0 9.48 9.53 9.48 9.53 4900 9.53 up up correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20230824 0 8.71 8.71 8.71 8.71 0 8.71
HHL-U.TO Harvest Healthcare Leaders Income ETF 20230824 0 8.4 8.4 8.38 8.38 1210 8.38 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20230824 0 8.06 8.08 7.98 7.98 165000 7.98 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20230824 0 8.35 8.35 8.35 8.35 100 8.35
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20230824 0 13.58 13.82 13.58 13.82 8100 13.82 up up correct
HLF.TO High Liner Foods Incorporated 20230824 0 12 12.17 11.94 12.17 68300 12.17 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20230824 0 33.45 33.45 33.45 33.45 0 33.45
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20230824 0 20.93 20.93 20.93 20.93 3100 20.93
HLS.TO HLS Therapeutics Inc 20230824 0 4.5 4.82 4.25 4.5 14900 4.5
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20230824 0 25.45 25.45 25.45 25.45 400 25.45
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20230824 0 31.91 31.91 31.23 31.23 400 31.23 down up incorrect
HMM-A.TO Hammond Manufacturing Company Limited 20230824 0 7.39 7.44 7.38 7.4 1700 7.4 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20230824 0 6.51 6.51 6.51 6.51 0 6.51
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20230824 0 9.12 9.12 8.92 8.92 3100 8.92 down up incorrect
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20230824 0 9.1 9.1 9.1 9.1 300 9.1
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20230824 0 57.32 58.55 52.2 54.45 304600 54.45 down up incorrect
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20230824 0 12.75 13.94 12.46 13.42 3296000 13.42 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20230824 0 9.13 9.23 8.87 8.95 759200 8.95 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20230824 0 9.99 9.99 9.99 9.99 1100 9.99
HOM-U.TO BSR Real Estate Investment Trust 20230824 0 12.59 12.59 12.15 12.2 22651 12.2 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20230824 0 16.79 16.92 16.41 16.46 9800 16.46 down down correct
HOT-U.TO HOT-U 20230824 0 1.64 1.64 1.64 1.64 2100 1.64
HOT-UN.TO American Hotel Income Properties REIT LP 20230824 0 2.27 2.3 2.22 2.27 60700 2.27
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20230824 0 13.42 13.81 13.25 13.69 511800 13.69 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20230824 0 4.23 4.23 4.23 4.23 0 4.23
HPF.TO Harvest Energy Leaders Plus Income ETF 20230824 0 3.46 3.47 3.45 3.45 1700 3.45 down up incorrect
HPR.TO Horizons Active Preferred Share ETF 20230824 0 7.2 7.2 7.17 7.17 30500 7.17 down down correct
HPS-A.TO Hammond Power Solutions Inc 20230824 0 53.78 54.5 52.5 52.71 24400 52.71 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230824 0 14.69 14.69 14.69 14.69 0 14.69
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230824 0 19.04 20.27 19.04 20.27 666600 20.27 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20230824 0 14.48 14.48 13.59 13.59 940100 13.59 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20230824 0 10.32 10.43 10.31 10.33 189000 10.33 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20230824 0 11.22 11.22 11.22 11.22 200 11.22
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20230824 0 16.5 16.5 16.5 16.5 0 16.5
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20230824 0 14.85 14.85 14.85 14.85 0 14.85
HSAV.TO Horizons Cash Maximizer ETF 20230824 0 108.35 108.35 107.72 107.92 31700 107.92 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20230824 0 25.24 26.15 25.2 26.15 502600 26.15 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20230824 0 53.9 53.9 53.9 53.9 200 53.9
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20230824 0 8.91 8.91 8.91 8.91 0 8.91
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20230824 0 16.25 16.29 15.7 15.7 380000 15.7 down down correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20230824 0 105.73 105.88 105.68 105.68 22366 105.68 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20230824 0 15.05 15.05 15.05 15.05 0 15.05
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20230824 0 15.78 15.78 15.78 15.78 100 15.78
HTA.TO Harvest Tech Achievers Growth & Income ETF 20230824 0 15.21 15.21 14.74 14.75 25500 14.75 down up incorrect
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20230824 0 39.63 39.63 39.63 39.63 1085 39.63
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20230824 0 53.75 53.75 53.73 53.73 1800 53.73 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20230824 0 11.41 11.41 11.41 11.41 0 11.41
HUBL.TO Harvest US Bank Leaders Income ETF 20230824 0 10.25 10.25 10.22 10.23 300 10.23 down up incorrect
HUC.TO Horizons Crude Oil ETF 20230824 0 21 21.12 21 21.08 700 21.08 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230824 0 9.89 9.89 9.89 9.89 100 9.89
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230824 0 13.42 13.42 13.42 13.42 0 13.42
HUG.TO Horizons Gold ETF 20230824 0 15.34 15.34 15.34 15.34 300 15.34
HULC-U.TO Horizons US Large Cap Index ETF 20230824 0 52.33 52.46 51.53 51.53 16000 51.53 down down correct
HULC.TO Horizons US Large Cap Index ETF 20230824 0 70.6 70.6 70.6 70.6 100 70.6
HUN.TO Horizons Natural Gas ETF 20230824 0 11.65 11.65 11.52 11.6 4200 11.6 down down correct
HURA.TO Horizons Global Uranium Index ETF 20230824 0 26.71 26.83 26.66 26.78 1400 26.78 up up correct
HUT.TO Hut 8 Mining Corp 20230824 0 3.38 3.4 3.05 3.05 2962800 3.05 down up incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20230824 0 16.26 16.26 16.2 16.2 9400 16.2 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20230824 0 17.04 18.03 17 18.03 72500 18.03 up up correct
HUZ.TO Horizons Silver ETF 20230824 0 11.18 11.22 11.15 11.15 1700 11.15 down down correct
HWO.TO High Arctic Energy Services Inc 20230824 0 1.34 1.34 1.33 1.33 33300 1.33 down down correct
HWX.TO Headwater Exploration Inc 20230824 0 6.88 6.92 6.8 6.8 399600 6.8 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20230824 0 30.13 30.13 30.13 30.13 0 30.13
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20230824 0 40.12 40.12 40 40 1100 40 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20230824 0 31.79 31.85 31.79 31.82 800 31.82 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20230824 0 43.38 43.38 43.36 43.36 1200 43.36 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20230824 0 42.5 42.5 42.45 42.45 200 42.45 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20230824 0 59.11 59.11 57.35 57.36 9500 57.36 down down correct
HXS.TO Horizons S&P 500 Index ETF 20230824 0 61.07 61.07 60.1 60.12 19000 60.12 down down correct
HXX.TO Horizons Europe 50 Index ETF 20230824 0 42.69 42.69 42.46 42.46 200 42.46 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230824 0 7.45 7.45 7.45 7.45 100 7.45
HYDR.TO Horizons Global Hydrogen Index ETF 20230824 0 10.98 10.98 10.98 10.98 200 10.98
HYI.TO Horizons Active High Yield Bond ETF 20230824 0 7.46 7.49 7.46 7.48 7300 7.48 up down incorrect
HZD.TO BetaPro Silver -2x Daily Bear ETF 20230824 0 13.93 14.02 13.79 14.02 20700 14.02 up up correct
HZM.TO Horizonte Minerals Plc 20230824 0 2.37 2.54 2.37 2.54 800 2.54 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20230824 0 22.02 22.21 21.73 21.84 29500 21.84 down down correct
IAF-PB.TO iA Financial Corporation Inc 20230824 0 18 18.54 18 18.54 2700 18.54 up up correct
IAG.TO iA Financial Corporation Inc 20230824 0 84.18 84.23 82.3 82.91 335900 82.91 down down correct
ICE.TO Canlan Ice Sports Corp 20230824 0 4.25 4.25 4.25 4.25 100 4.25
ICPB.TO IA Clarington Core Plus Bond Fund 20230824 0 9.17 9.17 9.17 9.17 0 9.17
IDG.TO Indigo Books & Music Inc 20230824 0 1.4 1.44 1.4 1.44 2800 1.44 up up correct
IFA.TO iFabric Corp 20230824 0 1.26 1.26 1.26 1.26 0 1.26
IFC-PA.TO Intact Financial Corporation 20230824 0 16.5 16.56 16.48 16.56 2500 16.56 up up correct
IFC-PC.TO Intact Financial Corporation 20230824 0 17.6 17.6 17.51 17.51 2315 17.51 down down correct
IFC-PE.TO Intact Financial Corporation 20230824 0 19.04 19.18 19.04 19.16 3450 19.16 up down incorrect
IFC-PF.TO Intact Financial Corporation 20230824 0 19.51 19.51 19.51 19.51 0 19.51
IFC-PG.TO Intact Financial Corporation 20230824 0 19.49 19.5 19.41 19.45 5100 19.45 down down correct
IFC-PI.TO Intact Financial Corporation 20230824 0 20 20 20 20 0 20
IFC.TO Intact Financial Corporation 20230824 0 194.12 194.58 192.79 193.8 164500 193.8 down down correct
IFP.TO Interfor Corporation 20230824 0 21.87 21.96 21.32 21.72 146500 21.72 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20230824 0 8.77 8.78 8.77 8.78 3000 8.78 up up correct
IGAF.TO IA Clarington Loomis Global Allocation Fund 20230824 0 12.2 12.2 12.2 12.2 0 12.2
IGB.TO Purpose Global Bond Class 20230824 0 17.21 17.21 17.21 17.21 0 17.21
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20230824 0 16.03 16.03 16.03 16.03 0 16.03
IGM.TO IGM Financial Inc 20230824 0 37.98 38.53 37.98 38.04 106900 38.04 up up correct
III.TO Imperial Metals Corporation 20230824 0 2.46 2.47 2.43 2.47 23600 2.47 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20230824 0 12.36 12.46 12.16 12.24 128200 12.24 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20230824 0 8.37 8.37 8.37 8.37 3000 8.37
IMG.TO IAMGOLD Corporation 20230824 0 3.13 3.21 3.1 3.12 983600 3.12 down down correct
IMO.TO Imperial Oil Limited 20230824 0 74.95 75.2 74.28 74.3 743700 74.3 down down correct
IMP.TO Intermap Technologies Corporation 20230824 0 0.56 0.56 0.56 0.56 3500 0.56
INC-UN.TO Income Financial Trust 20230824 0 8.5 8.75 8.3 8.7 3600 8.7 up up correct
INE-PA.TO Innergex Renewable Energy Inc 20230824 0 12.76 12.8 12.75 12.8 2500 12.8 up up correct
INE-PC.TO INE-PC 20230824 0 17.62 17.62 17.62 17.62 0 17.62
INE.TO Innergex Renewable Energy Inc 20230824 0 12.93 13.06 12.84 12.88 211600 12.88 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20230824 0 3.36 3.39 3.31 3.33 23400 3.33 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20230824 0 12.85 12.86 12.85 12.86 1000 12.86 up up correct
IPCI.TO Intellipharmaceutics International Inc 20230824 0 0.09 0.09 0.09 0.09 0 0.09
IPCO.TO International Petroleum Corporation 20230824 0 12.31 12.48 12.22 12.22 72700 12.22 down up incorrect
IPO.TO InPlay Oil Corp 20230824 0 2.47 2.48 2.44 2.44 95200 2.44 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230824 0 26.79 26.79 26.79 26.79 400 26.79
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230824 0 30.75 30.75 30.75 30.75 0 30.75
ISIF.TO IA Clarington Strategic Income Fund 20230824 0 10.56 10.56 10.56 10.56 0 10.56
ISV.TO Information Services Corporation 20230824 0 23.75 23.8 23.75 23.75 500 23.75
ITE.TO I3 Energy PLC 20230824 0 0.205 0.205 0.205 0.205 7428 0.205
ITH.TO International Tower Hill Mines Ltd 20230824 0 0.53 0.53 0.53 0.53 4600 0.53
IVN.TO Ivanhoe Mines Ltd 20230824 0 12.01 12.1 11.7 11.76 1383700 11.76 down down correct
IVQ.TO Invesque Inc 20230824 0 0.9 0.9 0.9 0.9 0 0.9
JAG.TO Jaguar Mining Inc 20230824 0 1.5 1.56 1.5 1.51 4600 1.51 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20230824 0 28.5 28.5 28.5 28.5 0 28.5
JAPN.TO CI WisdomTree Japan Equity Index ETF 20230824 0 37.23 37.23 37.23 37.23 276 37.23
JFS-UN.TO JFT Strategies Fund 20230824 0 23.73 23.8 23.73 23.8 2000 23.8 up up correct
JOY.TO Journey Energy Inc 20230824 0 5.28 5.3 5.17 5.17 113600 5.17 down down correct
JWEL.TO Jamieson Wellness Inc 20230824 0 25.62 26.16 25.57 26 84800 26 up up correct
K.TO Kinross Gold Corporation 20230824 0 6.64 6.76 6.57 6.67 2058500 6.67 up down incorrect
KBL.TO K-Bro Linen Inc 20230824 0 33.51 33.65 33.51 33.65 300 33.65 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20230824 0 14.68 14.69 14.62 14.65 5900 14.65 down down correct
KEI.TO Kolibri Global Energy Inc 20230824 0 5.37 5.46 5.37 5.45 4700 5.45 up up correct
KEL.TO Kelt Exploration Ltd 20230824 0 6.73 6.8 6.67 6.74 172400 6.74 up up correct
KEY.TO Keyera Corp 20230824 0 32.78 33.09 32.62 33.03 671200 33.03 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20230824 0 31.08 31.08 31.07 31.07 2900 31.07 down up incorrect
KILO-U.TO Purpose Gold Bullion Fund 20230824 0 29.86 29.86 29.86 29.86 100 29.86
KILO.TO Purpose Gold Bullion Fund 20230824 0 28.61 28.73 28.61 28.62 6600 28.62 up up correct
KITS.TO Kits Eyecare Ltd 20230824 0 4.78 5.02 4.69 5.01 7500 5.01 up down incorrect
KLS.TO Kelso Technologies Inc 20230824 0 0.34 0.34 0.34 0.34 500 0.34
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20230824 0 17.98 18.06 17.76 17.78 79100 17.78 down down correct
KNT.TO K92 Mining Inc 20230824 0 6.13 6.3 5.95 6.25 2328500 6.25 up down incorrect
KPT.TO KP Tissue Inc 20230824 0 10.15 10.15 9.88 9.96 47100 9.96 down down correct
KRN.TO Karnalyte Resources Inc 20230824 0 0.21 0.21 0.21 0.21 0 0.21
KRR.TO Karora Resources Inc 20230824 0 4.45 4.59 4.37 4.46 613500 4.46 up up correct
KXS.TO Kinaxis Inc 20230824 0 170.74 170.74 164.055 166.13 45900 166.13 down down correct
L-PB.TO Loblaw Companies Limited 20230824 0 20.76 20.76 20.76 20.76 243 20.76
L.TO Loblaw Companies Limited 20230824 0 115.07 115.82 114.48 115.53 267300 115.53 up up correct
LABS.TO MediPharm Labs Corp 20230824 0 0.08 0.08 0.075 0.08 28600 0.08
LAC.TO Lithium Americas Corp 20230824 0 23.78 23.78 23.23 23.41 279200 23.41 down up incorrect
LAM.TO Laramide Resources Ltd 20230824 0 0.57 0.57 0.55 0.57 194400 0.57
LAS-A.TO Lassonde Industries Inc 20230824 0 139.99 139.99 136.76 136.76 200 136.76 down down correct
LB-PH.TO LB-PH 20230824 0 16.45 16.45 16.45 16.45 700 16.45
LB.TO Laurentian Bank of Canada 20230824 0 39.29 39.37 38.83 38.97 83700 38.97 down down correct
LBS-PA.TO LBS-PA 20230824 0 9.98 10 9.97 10 47500 10 up up correct
LBS.TO Life & Banc Split Corp 20230824 0 8.36 8.5 8.35 8.35 47300 8.35 down down correct
LCS-PA.TO LCS-PA 20230824 0 9.87 9.87 9.87 9.87 100 9.87
LCS.TO Brompton Lifeco Split Corp 20230824 0 5.27 5.34 5.25 5.28 25800 5.28 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20230824 0 16.24 16.24 16.24 16.24 0 16.24
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20230824 0 15.99 15.99 15.99 15.99 0 15.99
LEAD.TO Evolve Future Leadership Hedged 20230824 0 15.65 15.65 15.49 15.49 300 15.49 down down correct
LEV.TO Lion Electric Corp 20230824 0 2.93 2.93 2.7 2.73 682400 2.73 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20230824 0 10.17 10.17 10.15 10.17 3400 10.17
LFE.TO Canadian Life Companies Split Corp 20230824 0 3.06 3.06 3.05 3.05 2200 3.05 down down correct
LGD.TO Liberty Gold Corp 20230824 0 0.34 0.36 0.34 0.35 194400 0.35 up up correct
LGO.TO Largo Resources Ltd 20230824 0 4.83 4.83 4.47 4.52 52300 4.52 down down correct
LGT-A.TO Logistec Corporation 20230824 0 67.6 67.6 67.6 67.6 0 67.6
LIF.TO Labrador Iron Ore Royalty Corporation 20230824 0 30.92 30.92 30.33 30.48 75500 30.48 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20230824 0 24.53 24.53 24.4 24.4 500 24.4 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20230824 0 20.66 20.66 20.66 20.66 200 20.66
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20230824 0 21.41 21.41 21.13 21.13 9600 21.13 down down correct
LN.TO Loncor Gold Inc 20230824 0 0.295 0.295 0.28 0.29 48500 0.29 down down correct
LNF.TO Leon's Furniture Limited 20230824 0 18.53 18.79 18.52 18.75 5000 18.75 up up correct
LNR.TO Linamar Corporation 20230824 0 69.33 69.59 68.88 69.01 56200 69.01 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20230824 0 28.93 28.93 28.93 28.93 0 28.93
LPEN.TO Loop Energy Inc 20230824 0 0.58 0.58 0.57 0.58 10800 0.58
LS.TO Middlefield Healthcare & Life Sciences ETF 20230824 0 11.1 11.1 11.04 11.04 3700 11.04 down down correct
LSPD.TO Lightspeed POS Inc 20230824 0 20.89 20.89 19.95 20.02 639800 20.02 down down correct
LUC.TO Lucara Diamond Corp 20230824 0 0.42 0.42 0.4 0.41 91300 0.41 down down correct
LUG.TO Lundin Gold Inc 20230824 0 16.31 16.43 15.73 16.14 352700 16.14 down down correct
LUN.TO Lundin Mining Corporation 20230824 0 10.11 10.18 9.9 9.9 1504800 9.9 down down correct
LXR.TO LXRandCo Inc 20230824 0 0.085 0.085 0.08 0.08 26000 0.08 down down correct
MAG.TO MAG Silver Corp 20230824 0 15.13 15.51 14.89 15.13 190100 15.13
MAL.TO Magellan Aerospace Corporation 20230824 0 7.12 7.37 7.12 7.33 2100 7.33 up down incorrect
MARI.TO Marimaca Copper Corp 20230824 0 4.03 4.08 4 4.01 11800 4.01 down up incorrect
MAV.TO MAV Beauty Brands Inc 20230824 0 0.1 0.1 0.1 0.1 33100 0.1
MAW.TO Mawson Gold Limited 20230824 0 0.17 0.18 0.17 0.18 428100 0.18 up up correct
MBAL.TO Mackenzie Balanced Allocation ETF 20230824 0 21.24 21.24 21.24 21.24 0 21.24
MBX.TO Microbix Biosystems Inc 20230824 0 0.32 0.32 0.32 0.32 77000 0.32
MCB.TO McCoy Global Inc 20230824 0 1.4 1.4 1.4 1.4 11600 1.4
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20230824 0 33.29 33.29 33.29 33.29 0 33.29
MCON.TO Mackenzie Conservative Allocation ETF 20230824 0 19.37 19.37 19.37 19.37 0 19.37
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20230824 0 18.73 18.73 18.73 18.73 0 18.73
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20230824 0 36.01 36.01 36.01 36.01 100 36.01
MDF.TO mdf commerce inc 20230824 0 3.2 3.22 3.13 3.15 33000 3.15 down up incorrect
MDI.TO Major Drilling Group International Inc 20230824 0 8.14 8.14 8.01 8.01 73900 8.01 down down correct
MDNA.TO Medicenna Therapeutics Corp 20230824 0 0.54 0.54 0.51 0.51 14100 0.51 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20230824 0 3.53 3.53 3.25 3.32 94000 3.32 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20230824 0 11.24 11.24 11.24 11.24 2000 11.24
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20230824 0 21.95 21.95 21.95 21.95 0 21.95
ME.TO Moneta Porcupine Mines Inc 20230824 0 1.08 1.08 1.07 1.07 17700 1.07 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20230824 0 24.17 24.17 24.17 24.17 0 24.17
MEG.TO MEG Energy Corp 20230824 0 23.47 23.59 22.59 22.67 2798800 22.67 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20230824 0 26.3 26.3 26.3 26.3 100 26.3
MEQ.TO Mainstreet Equity Corp 20230824 0 132.59 132.59 131.03 132.01 27700 132.01 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20230824 0 21.23 21.23 21.23 21.23 0 21.23
MFC-PB.TO Manulife Financial Corp CL A P 20230824 0 16.95 16.96 16.9 16.9 4150 16.9 down down correct
MFC-PC.TO Manulife Financial Corporation 20230824 0 16.78 16.79 16.65 16.73 6700 16.73 down up incorrect
MFC-PF.TO Manulife Financial Corporation 20230824 0 12.68 12.68 12.67 12.67 10500 12.67 down down correct
MFC-PI.TO MFC-PI 20230824 0 20.5 20.59 20.5 20.59 700 20.59 up up correct
MFC-PJ.TO Manulife Financial Corporation 20230824 0 20.1 20.15 20.1 20.15 7900 20.15 up up correct
MFC-PK.TO Manulife Financial Corporation 20230824 0 20.1 20.25 19.98 20.09 5975 20.09 down down correct
MFC-PL.TO Manulife Financial Corporation 20230824 0 16.66 16.75 16.66 16.69 600 16.69 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20230824 0 16.96 16.96 16.65 16.65 2800 16.65 down up incorrect
MFC-PN.TO Manulife Financial Corporation 20230824 0 16.2 16.31 16.2 16.25 640 16.25 up up correct
MFC-PP.TO MFC-PP 20230824 0 15.9 15.9 15.9 15.9 0 15.9
MFC-PQ.TO MFC-PQ 20230824 0 19.56 19.6 19.56 19.6 789 19.6 up up correct
MFC.TO Manulife Financial Corporation 20230824 0 24.15 24.35 24.14 24.33 10521800 24.33 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20230824 0 43.125 43.125 43.125 43.125 0 43.125
MFI.TO Maple Leaf Foods Inc 20230824 0 29.15 29.39 28.96 29.24 70000 29.24 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20230824 0 17.48 17.48 17.43 17.48 11100 17.48
MG.TO Magna International Inc 20230824 0 76.57 76.88 76.13 76.38 847000 76.38 down down correct
MGA.TO Mega Uranium Ltd 20230824 0 0.28 0.28 0.26 0.27 394900 0.27 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20230824 0 16.77 16.77 16.75 16.75 14212 16.75 down down correct
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20230824 0 16.12 16.18 16.12 16.18 3000 16.18 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20230824 0 23.18 23.18 23.18 23.18 0 23.18
MHC-U.TO Flagship Communities Real Estate Investment Trust 20230824 0 16.31 16.31 16.285 16.285 1730 16.285 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20230824 0 13.56 13.56 13.07 13.19 130700 13.19 down up incorrect
MIN.TO Excelsior Mining Corp 20230824 0 0.2 0.2 0.2 0.2 1000 0.2
MINT-B.TO Manulife Multifactor Developed International Index ETF 20230824 0 29.56 29.56 29.56 29.56 0 29.56
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20230824 0 32.85 32.85 32.85 32.85 100 32.85
MIVG.TO Mackenzie Ivy Global Equity ETF 20230824 0 28.71 28.71 28.7 28.7 10500 28.7 down down correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20230824 0 18.3 18.3 18.2 18.2 8100 18.2 down up incorrect
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20230824 0 29.51 29.55 29.39 29.39 19100 29.39 down down correct
MKP.TO MCAN Mortgage Corporation 20230824 0 16.19 16.19 16.05 16.1 12100 16.1 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20230824 0 2.08 2.08 2.07 2.08 8900 2.08
MND.TO Mandalay Resources Corporation 20230824 0 1.38 1.59 1.38 1.46 16400 1.46 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20230824 0 18.14 18.42 18.14 18.42 300 18.42 up down incorrect
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20230824 0 26.2 26.6 26.19 26.6 9800 26.6 up up correct
MOGO.TO Mogo Inc 20230824 0 2.44 2.45 2.28 2.28 17300 2.28 down up incorrect
MOZ.TO Marathon Gold Corporation 20230824 0 0.78 0.81 0.76 0.76 496900 0.76 down down correct
MPC-C.TO Madison Pacific Properties Inc 20230824 0 5.72 5.72 5.72 5.72 0 5.72
MPC.TO Madison Pacific Properties Inc 20230824 0 6.26 6.26 6.26 6.26 100 6.26
MPCF.TO Mackenzie Portfolio Completion ETF 20230824 0 17.34 17.34 17.34 17.34 0 17.34
MPCT-UN.TO Dream Impact Trust 20230824 0 9.52 9.58 9.47 9.47 6700 9.47 down down correct
MPVD.TO Mountain Province Diamonds Inc 20230824 0 0.44 0.44 0.43 0.44 10100 0.44
MR-UN.TO Melcor Real Estate Investment Trust 20230824 0 4.93 4.93 4.8 4.8 3200 4.8 down up incorrect
MRC.TO Morguard Corporation 20230824 0 102.65 103.01 102.65 102.66 1200 102.66 up up correct
MRD.TO Melcor Developments Ltd 20230824 0 12.09 12.1 11.8 11.8 3900 11.8 down up incorrect
MRE.TO Martinrea International Inc 20230824 0 13.56 13.79 13.25 13.31 161600 13.31 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20230824 0 15.68 15.8 15.61 15.63 11600 15.63 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20230824 0 5.5 5.54 5.5 5.54 19900 5.54 up up correct
MRU.TO Metro Inc 20230824 0 69.32 69.72 68.88 69.6 649300 69.6 up up correct
MSV.TO Minco Silver Corporation 20230824 0 0.17 0.17 0.17 0.17 500 0.17
MTL.TO Mullen Group Ltd 20230824 0 14.32 14.47 14.28 14.32 85200 14.32
MTY.TO MTY Food Group Inc 20230824 0 64.57 64.82 64.24 64.5 20400 64.5 down up incorrect
MUB.TO Mackenzie Unconstrained Bond ETF 20230824 0 17.79 17.87 17.78 17.785 39100 17.785 down down correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20230824 0 45.25 45.25 45.25 45.25 800 45.25
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20230824 0 41.23 41.23 41.23 41.23 200 41.23
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20230824 0 40.39 40.39 40.25 40.25 600 40.25 down down correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20230824 0 36.92 36.92 36.92 36.92 0 36.92
MUS.TO Mackenzie Maximum Diversification US Index ETF 20230824 0 32.16 32.16 32.16 32.16 200 32.16
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20230824 0 30.23 30.23 30.23 30.23 0 30.23
MUX.TO McEwen Mining Inc 20230824 0 10.84 10.84 10.22 10.41 18400 10.41 down down correct
MVP.TO MediaValet Inc 20230824 0 1.23 1.25 1.23 1.25 10400 1.25 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20230824 0 26.56 26.56 26.29 26.29 12500 26.29 down up incorrect
MX.TO Methanex Corporation 20230824 0 55.47 55.81 54.93 55.17 54900 55.17 down down correct
MXG.TO Maxim Power Corp 20230824 0 5 5 4.96 4.96 11100 4.96 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20230824 0 21.09 21.15 21.09 21.15 600 21.15 up up correct
NA-PC.TO National Bank of Canada 20230824 0 24.83 24.92 24.83 24.9 5400 24.9 up up correct
NA-PE.TO National Bank of Canada 20230824 0 20.2 20.25 20.2 20.25 1883 20.25 up down incorrect
NA-PG.TO National Bank of Canada 20230824 0 21.4 21.6 21.4 21.6 3051 21.6 up down incorrect
NA-PS.TO National Bank of Canada 20230824 0 17.66 17.755 17.66 17.7 8106 17.7 up up correct
NA-PW.TO NA-PW 20230824 0 16.16 16.16 16.03 16.07 46700 16.07 down up incorrect
NA.TO National Bank of Canada 20230824 0 99.89 100.7 99.27 99.38 826500 99.38 down down correct
NALT.TO NBI Liquid Alternatives ETF 20230824 0 23.89 23.92 23.86 23.92 2700 23.92 up up correct
NANO.TO Nano One Materials Corp 20230824 0 2.57 2.62 2.51 2.51 45100 2.51 down down correct
NB.TO NioCorp Developments Ltd 20230824 0 4.94 4.94 4.85 4.91 14500 4.91 down up incorrect
NCF.TO Northcliff Resources Ltd 20230824 0 0.03 0.03 0.03 0.03 0 0.03
NCM.TO Newcrest Mining Ltd 20230824 0 22.29 22.48 22.07 22.34 9100 22.34 up down incorrect
NCP.TO Nickel Creek Platinum Corp 20230824 0 0.03 0.03 0.03 0.03 205000 0.03
NCU.TO Nevada Copper Corp 20230824 0 0.19 0.19 0.19 0.19 154000 0.19
NDIV.TO NBI Canadian Dividend Income ETF 20230824 0 29.15 29.15 29.15 29.15 0 29.15
NDM.TO Northern Dynasty Minerals Ltd 20230824 0 0.35 0.35 0.34 0.35 4500 0.35
NEO.TO Neo Performance Materials Inc 20230824 0 8.96 9.05 8.86 8.95 37900 8.95 down down correct
NEXT.TO NextSource Materials Inc 20230824 0 1.51 1.52 1.49 1.51 17000 1.51
NFAM.TO NBI Canadian Family ETF 20230824 0 25.68 25.68 25.68 25.68 0 25.68
NFI.TO NFI Group Inc 20230824 0 11.58 11.67 11.56 11.61 94000 11.61 up up correct
NG.TO NovaGold Resources Inc 20230824 0 5.64 5.67 5.44 5.57 402500 5.57 down down correct
NGD.TO New Gold Inc 20230824 0 1.39 1.42 1.37 1.37 1394300 1.37 down down correct
NGPE.TO NBI Global Private Equity ETF 20230824 0 33.42 33.42 33.42 33.42 0 33.42
NGT.TO Newmont Corporation 20230824 0 52.72 53.46 52 53.11 125600 53.11 up up correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20230824 0 7.23 7.23 7.23 7.23 0 7.23
NHK.TO Nighthawk Gold Corp 20230824 0 0.37 0.37 0.36 0.36 24000 0.36 down up incorrect
NHYB.TO NBI High Yield Bond ETF 20230824 0 20.62 20.62 20.62 20.62 0 20.62
NINT.TO NBI Active International Equity ETF 20230824 0 23.15 23.15 23.15 23.15 0 23.15
NOA.TO North American Construction Group Ltd 20230824 0 33.27 33.57 32.59 32.93 57200 32.93 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20230824 0 36.72 36.72 36.72 36.72 0 36.72
NOVC.TO Nova Cannabis Inc 20230824 0 0.5 0.5 0.48 0.48 17500 0.48 down down correct
NPI-PA.TO NPI-PA 20230824 0 14.86 14.86 14.86 14.86 120 14.86
NPI.TO Northland Power Inc 20230824 0 25.9 26.19 25.76 25.89 1213200 25.89 down down correct
NPK.TO Verde Agritech Plc 20230824 0 3.03 3.11 3.02 3.08 17700 3.08 up down incorrect
NPRF.TO NBI Active Canadian Preferred Shares ETF 20230824 0 18.7 18.7 18.63 18.63 4000 18.63 down down correct
NREA.TO NBI Global Real Assets Income ETF 20230824 0 18.61 18.61 18.61 18.61 100 18.61
NSCB.TO NBI Sustainable Canadian Bond ETF 20230824 0 21.29 21.3 21.29 21.3 604 21.3 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20230824 0 20.75 20.75 20.75 20.75 300 20.75
NSCE.TO NBI Sustainable Canadian Equity ETF 20230824 0 34.22 34.22 34.22 34.22 100 34.22
NSGE.TO NBI Sustainable Global Equity ETF 20230824 0 35.31 35.31 35.31 35.31 0 35.31
NTR.TO Nutrien Ltd 20230824 0 81.38 83.33 81.18 82.62 906400 82.62 up up correct
NUAG.TO New Pacific Metals Corp 20230824 0 3.35 3.4 3.16 3.27 47600 3.27 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20230824 0 20.55 20.55 20.52 20.52 2500 20.52 down down correct
NUSA.TO NBI Active U.S. Equity ETF 20230824 0 34.88 34.88 34.88 34.88 200 34.88
NVA.TO NuVista Energy Ltd 20230824 0 11.84 12 11.67 11.67 282700 11.67 down down correct
NVEI.TO Nuvei Corporation 20230824 0 22.95 22.95 22.02 22.18 379400 22.18 down down correct
NVO.TO Novo Resources Corp 20230824 0 0.203 0.205 0.195 0.2 142300 0.2 down down correct
NWC.TO The North West Company Inc 20230824 0 30.78 30.96 30.66 30.88 45400 30.88 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20230824 0 6.49 6.55 6.4 6.4 436500 6.4 down up incorrect
NXE.TO NexGen Energy Ltd 20230824 0 7 7.15 6.86 6.86 2881400 6.86 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20230824 0 7.9 7.9 7.9 7.9 1500 7.9
NXF.TO CI Energy Giants Covered Call ETF 20230824 0 6.1 6.14 6.1 6.11 12400 6.11 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20230824 0 7.85 7.91 7.75 7.75 97200 7.75 down down correct
NXTG.TO First Trust Indxx NextG ETF 20230824 0 8.93 8.93 8.93 8.93 0 8.93
OBE.TO Obsidian Energy Ltd 20230824 0 8.77 8.77 8.55 8.62 140300 8.62 down down correct
OGC.TO OceanaGold Corporation 20230824 0 2.79 2.86 2.76 2.85 883400 2.85 up up correct
OGD.TO Orbit Garant Drilling Inc 20230824 0 0.66 0.66 0.66 0.66 0 0.66
OGI.TO OrganiGram Holdings Inc 20230824 0 1.94 1.94 1.82 1.82 104000 1.82 down down correct
OLA.TO Orla Mining Ltd 20230824 0 6.4 6.48 6.25 6.37 212700 6.37 down down correct
OLY.TO Olympia Financial Group Inc 20230824 0 84 88 84 88 2900 88 up up correct
ONC.TO Oncolytics Biotech Inc 20230824 0 3.35 3.37 3.06 3.13 170100 3.13 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20230824 0 46.89 46.89 46.89 46.89 0 46.89
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20230824 0 20.09 20.09 20.09 20.09 0 20.09
ONEQ.TO ONE Global Equity ETF 20230824 0 33.96 33.96 33.96 33.96 0 33.96
ONEX.TO Onex Corporation 20230824 0 81.7 82.32 81.26 81.51 58200 81.51 down down correct
OPS.TO Opsens Inc 20230824 0 1.97 2 1.97 2 4100 2 up up correct
OPT.TO Optiva Inc 20230824 0 5.43 6 5.43 6 12900 6 up down incorrect
OR.TO Osisko Gold Royalties Ltd 20230824 0 18.46 18.645 18.21 18.39 636000 18.39 down down correct
ORA.TO Aura Minerals Inc 20230824 0 9 9.08 8.85 8.85 13100 8.85 down down correct
OREA.TO Orea Mining Corp 20230824 0 0.03 0.03 0.03 0.03 87812 0.03
ORV.TO Orvana Minerals Corp 20230824 0 0.2 0.2 0.19 0.19 20000 0.19 down down correct
OSK.TO Osisko Mining Inc 20230824 0 2.83 2.915 2.79 2.8 968500 2.8 down up incorrect
OSP-PA.TO Brompton Oil Split Corp 20230824 0 9.99 9.99 9.99 9.99 2910 9.99
OSP.TO Brompton Oil Split Corp 20230824 0 3.71 3.85 3.7 3.7 500 3.7 down down correct
OTEX.TO Open Text Corporation 20230824 0 52.76 52.77 51.95 52.15 630500 52.15 down down correct
OVV.TO Ovintiv Inc 20230824 0 63.31 63.6 62.72 62.86 108200 62.86 down down correct
PAAS.TO Pan American Silver Corp 20230824 0 21.7 22.03 21.47 21.59 884800 21.59 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20230824 0 18.08 18.08 18 18 400 18 down down correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20230824 0 16.02 16.02 16.02 16.02 0 16.02
PBH.TO Premium Brands Holdings Corporation 20230824 0 102.65 103.51 102.1 102.7 14400 102.7 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230824 0 40.3 40.3 40.3 40.3 0 40.3
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230824 0 32.53 32.53 32.53 32.53 0 32.53
PBL.TO Pollard Banknote Limited 20230824 0 26.2 26.45 26.09 26.45 1400 26.45 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20230824 0 14.36 14.36 14.36 14.36 1900 14.36
PCOR.TO PIMCO Managed Core Bond Pool 20230824 0 17.42 17.42 17.39 17.39 9000 17.39 down down correct
PD.TO Precision Drilling Corporation 20230824 0 87.61 88.88 85.98 86.88 215600 86.88 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20230824 0 28.82 28.95 28.81 28.81 2100 28.81 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20230824 0 29.15 29.15 29.11 29.11 2200 29.11 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20230824 0 9.64 9.66 9.62 9.62 5700 9.62 down up incorrect
PDV-PA.TO PDV-PA 20230824 0 10.1 10.1 10.1 10.1 0 10.1
PDV.TO Prime Dividend Corp 20230824 0 4.71 4.71 4.71 4.71 1100 4.71
PEA.TO Pieridae Energy Limited 20230824 0 0.6 0.6 0.57 0.57 39400 0.57 down down correct
PET.TO Pet Valu Holdings Ltd 20230824 0 26.1 26.2 25.55 25.83 109200 25.83 down down correct
PEY.TO Peyto Exploration & Development Corp 20230824 0 12 12.03 11.82 11.83 635900 11.83 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20230824 0 15.57 15.57 15.57 15.57 0 15.57
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20230824 0 17.17 17.19 17.17 17.19 300 17.19 up up correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20230824 0 9.64 9.64 9.61 9.61 4300 9.61 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20230824 0 19.71 19.72 19.71 19.72 37000 19.72 up up correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20230824 0 15.25 15.36 15.25 15.36 1100 15.36 up down incorrect
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20230824 0 13.53 13.57 13.53 13.54 5800 13.54 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20230824 0 11.29 11.29 11.29 11.29 100 11.29
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20230824 0 8.98 8.98 8.94 8.94 3300 8.94 down down correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20230824 0 6.93 6.96 6.93 6.95 14000 6.95 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230824 0 32.99 32.99 32.99 32.99 0 32.99
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230824 0 30.45 30.45 30.45 30.45 0 30.45
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20230824 0 18.01 18.01 18.01 18.01 0 18.01
PHX.TO PHX Energy Services Corp 20230824 0 7.74 7.99 7.65 7.91 113100 7.91 up up correct
PHYS-U.TO PHYS-U 20230824 0 14.8 14.8 14.8 14.8 0 14.8
PHYS.TO Sprott Physical Gold Trust 20230824 0 20.25 20.35 20.24 20.31 27900 20.31 up up correct
PIC-A.TO Premium Income Corporation 20230824 0 4.32 4.32 4.18 4.24 19400 4.24 down down correct
PIC-PA.TO PIC-PA 20230824 0 13.45 13.55 13.45 13.55 1300 13.55 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20230824 0 20.45 20.53 20.45 20.53 1500 20.53 up up correct
PIF.TO Polaris Infrastructure Inc 20230824 0 14.36 14.36 14.15 14.15 6200 14.15 down up incorrect
PINC.TO Purpose Multi-Asset Income Fund 20230824 0 17.25 17.25 17.25 17.25 0 17.25
PINV.TO Purpose Global Innovators Fund ETF 20230824 0 19.16 19.16 19.16 19.16 0 19.16
PIPE.TO Pipestone Energy Corp 20230824 0 2.21 2.21 2.13 2.16 270700 2.16 down down correct
PKI.TO Parkland Corporation 20230824 0 35.62 35.96 35.4 35.72 347300 35.72 up down incorrect
PLC.TO Park Lawn Corporation 20230824 0 22 22.25 21.97 22.05 77300 22.05 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20230824 0 18.56 18.56 18.45 18.45 2400 18.45 down down correct
PLV.TO Invesco Low Volatility Portfolio ETF 20230824 0 21.82 21.82 21.82 21.82 1300 21.82
PLZ-UN.TO Plaza Retail REIT 20230824 0 3.94 3.98 3.94 3.95 12700 3.95 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20230824 0 6.93 6.93 6.93 6.93 0 6.93
PME.TO Sentry Select Primary Metals Corp 20230824 0 2.62 2.67 2.57 2.57 3400 2.57 down up incorrect
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20230824 0 18.76 18.76 18.72 18.72 11597 18.72 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20230824 0 17.73 17.79 17.73 17.76 23400 17.76 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20230824 0 20.4 20.41 20.4 20.41 300 20.41 up up correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20230824 0 19.22 19.22 19.14 19.14 700 19.14 down down correct
PMT.TO Perpetual Energy Inc 20230824 0 0.59 0.59 0.57 0.57 7000 0.57 down down correct
PNC-A.TO Postmedia Network Canada Corp 20230824 0 1.57 1.57 1.45 1.45 300 1.45 down up incorrect
PNC-B.TO Postmedia Network Canada Corp 20230824 0 1.64 1.64 1.64 1.64 0 1.64
PNE.TO Pine Cliff Energy Ltd 20230824 0 1.37 1.39 1.37 1.37 82400 1.37
PNP.TO Pinetree Capital Ltd 20230824 0 4.22 4.23 4.22 4.23 1100 4.23 up down incorrect
POM.TO PolyMet Mining Corp 20230824 0 2.81 2.81 2.81 2.81 0 2.81
POU.TO Paramount Resources Ltd 20230824 0 30.99 31.13 30.29 30.37 190500 30.37 down down correct
POW-PA.TO POW-PA 20230824 0 20.5 20.5 20.39 20.39 3000 20.39 down up incorrect
POW-PB.TO POW-PB 20230824 0 19.02 19.05 18.98 18.99 5900 18.99 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20230824 0 21.32 21.4 21.3 21.35 6500 21.35 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20230824 0 17.92 17.92 17.86 17.89 3300 17.89 down down correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20230824 0 19.95 19.95 19.95 19.95 0 19.95
POW.TO Power Corporation of Canada 20230824 0 35.81 36.08 35.75 35.97 1890600 35.97 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20230824 0 17.35 17.37 17.28 17.37 14616 17.37 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20230824 0 16.84 16.95 16.7 16.71 2103 16.71 down up incorrect
PPL-PE.TO Pembina Pipeline Corporation 20230824 0 16.58 16.81 16.58 16.75 700 16.75 up down incorrect
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20230824 0 19.64 19.65 19.5 19.65 5600 19.65 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20230824 0 20.65 20.65 20.5 20.5 2600 20.5 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20230824 0 16.3 16.3 16.3 16.3 0 16.3
PPL-PI.TO Pembina Pipeline Corporation 20230824 0 18.23 18.23 18.16 18.16 2200 18.16 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20230824 0 18.39 18.45 18.31 18.35 3300 18.35 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20230824 0 17.86 17.86 17.6 17.6 778 17.6 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20230824 0 20.5 20.5 20.5 20.5 0 20.5
PPL.TO Pembina Pipeline Corporation 20230824 0 40.96 41.24 40.82 40.87 1886100 40.87 down down correct
PPR.TO Prairie Provident Resources Inc 20230824 0 0.11 0.11 0.105 0.105 207400 0.105 down down correct
PPTA.TO Midas Gold Corp. 20230824 0 4.94 5 4.68 4.87 10200 4.87 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20230824 0 7.84 7.84 7.82 7.82 6000 7.82 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20230824 0 26.61 26.64 26.61 26.64 1900 26.64 up up correct
PRM-PA.TO Big Pharma Split Corp 20230824 0 9.69 9.69 9.69 9.69 0 9.69
PRM.TO Big Pharma Split Corp 20230824 0 15 15 15 15 0 15
PRMW.TO Primo Water Corporation 20230824 0 20.28 20.44 20.15 20.3 46200 20.3 up down incorrect
PRP.TO Purpose Conservative Income Fund Series ETF 20230824 0 18.82 18.82 18.82 18.82 0 18.82
PRQ.TO Petrus Resources Ltd 20230824 0 1.49 1.49 1.49 1.49 0 1.49
PRU.TO Perseus Mining Limited 20230824 0 1.52 1.52 1.52 1.52 11100 1.52
PRV-UN.TO Pro Real Estate Investment Trust 20230824 0 5.1 5.11 5.05 5.05 26600 5.05 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20230824 0 50.2 50.2 50.195 50.2 24000 50.2
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20230824 0 16.6 16.6 16.6 16.6 1000 16.6
PSD.TO Pulse Seismic Inc 20230824 0 1.97 1.97 1.93 1.93 4400 1.93 down down correct
PSI.TO Pason Systems Inc 20230824 0 13.76 13.9 13.61 13.77 57700 13.77 up up correct
PSK.TO PrairieSky Royalty Ltd 20230824 0 25.94 26.24 25.9 25.94 147500 25.94
PSLV-U.TO PSLV-U 20230824 0 8.28 8.28 8.28 8.28 0 8.28
PSLV.TO Sprott Physical Silver Trust 20230824 0 11.19 11.24 11.13 11.16 65400 11.16 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20230824 0 100.41 100.41 100.41 100.41 1238 100.41
PTB.TO Invesco Tactical Bond ETF 20230824 0 15.1 15.17 15.1 15.17 4600 15.17 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20230824 0 6.49 6.54 6.44 6.44 8900 6.44 down down correct
PTM.TO Platinum Group Metals Ltd 20230824 0 1.73 1.73 1.7 1.7 20000 1.7 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20230824 0 6.88 6.88 6.83 6.85 16700 6.85 down down correct
PVS-PF.TO PVS-PF 20230824 0 24.5 24.5 24.31 24.31 5100 24.31 down down correct
PVS-PG.TO Partners Value Split Corp 20230824 0 23.86 23.89 23.8 23.81 2900 23.81 down down correct
PVS-PH.TO Partners Value Split Corp 20230824 0 23.07 23.07 23.05 23.05 17150 23.05 down down correct
PVS-PI.TO Partners Value Split Corp 20230824 0 23.63 23.85 23.63 23.85 3400 23.85 up down incorrect
PWF-PA.TO Power Financial Corporation 20230824 0 12.75 12.75 12.75 12.75 0 12.75
PWF-PE.TO Power Financial Corporation 20230824 0 19.41 19.48 19.41 19.48 1300 19.48 up down incorrect
PWF-PF.TO Power Financial Corporation 20230824 0 18.675 18.675 18.65 18.65 1200 18.65 down down correct
PWF-PH.TO PWF-PH 20230824 0 20.81 20.81 20.81 20.81 174 20.81
PWF-PK.TO Power Financial Corporation 20230824 0 17.62 17.62 17.61 17.61 3800 17.61 down up incorrect
PWF-PL.TO Power Financial Corporation 20230824 0 18.13 18.16 18.12 18.12 3400 18.12 down down correct
PWF-PO.TO Power Financial Corporation 20230824 0 20.75 20.75 20.74 20.74 4200 20.74 down down correct
PWF-PP.TO Power Financial Corporation 20230824 0 12.1 12.1 12.09 12.1 5400 12.1
PWF-PQ.TO Power Financial Corporation 20230824 0 14.7 14.7 14.7 14.7 0 14.7
PWF-PR.TO Power Financial Corporation 20230824 0 19.77 19.77 19.5 19.5 600 19.5 down up incorrect
PWF-PS.TO Power Financial Corporation 20230824 0 17.2 17.3 17.2 17.3 10170 17.3 up up correct
PWF-PT.TO Power Financial Corporation 20230824 0 18.69 18.7 18.46 18.47 8200 18.47 down down correct
PWF-PZ.TO Power Financial Corporation 20230824 0 18.27 18.27 18.27 18.27 166 18.27
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20230824 0 33.78 33.83 33.78 33.83 500 33.83 up up correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20230824 0 38.39 38.39 38.3 38.3 300 38.3 down down correct
PXT.TO Parex Resources Inc 20230824 0 24.38 25.04 23.98 24.64 380400 24.64 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20230824 0 51.73 51.73 51.73 51.73 0 51.73
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230824 0 19.47 19.47 19.47 19.47 0 19.47
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230824 0 19.31 19.31 19.31 19.31 0 19.31
PYF.TO Purpose Premium Yield Fund Series ETF 20230824 0 17.25 17.25 17.25 17.25 900 17.25
PYR.TO PyroGenesis Canada Inc. 20230824 0 0.89 0.9 0.87 0.87 71000 0.87 down down correct
PZA.TO Pizza Pizza Royalty Corp 20230824 0 14.77 14.9 14.75 14.76 11700 14.76 down up incorrect
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20230824 0 22.04 22.04 22.04 22.04 0 22.04
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20230824 0 30.35 30.35 30.35 30.35 0 30.35
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20230824 0 146.3 146.3 146.3 146.3 0 146.3
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20230824 0 88.45 88.58 88.43 88.43 3700 88.43 down down correct
QBR-A.TO Quebecor Inc 20230824 0 30.27 30.27 30.27 30.27 0 30.27
QBR-B.TO Quebecor Inc 20230824 0 30.52 30.83 30.3 30.8 370300 30.8 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20230824 0 26.77 26.77 26.05 26.05 2150 26.05 down up incorrect
QBTC.TO Bitcoin Fund Unit 20230824 0 36.31 36.45 35.35 35.35 2900 35.35 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20230824 0 18.57 18.58 18.53 18.58 1400 18.58 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20230824 0 31.83 31.83 31.83 31.83 0 31.83
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20230824 0 120.39 120.4 119.92 119.92 23800 119.92 down down correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230824 0 20.43 20.43 20.43 20.43 0 20.43
QCN.TO Mackenzie Canadian Equity Index ETF 20230824 0 121.94 121.94 121.43 121.43 19300 121.43 down up incorrect
QDX.TO Mackenzie International Equity Index ETF 20230824 0 103.93 103.93 103.23 103.23 1300 103.23 down down correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20230824 0 85.69 85.69 85.69 85.69 400 85.69
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20230824 0 115.56 115.56 115.56 115.56 0 115.56
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20230824 0 74.59 74.59 74.59 74.59 0 74.59
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20230824 0 80.2 80.21 80.2 80.21 600 80.21 up up correct
QEC.TO Questerre Energy Corporation 20230824 0 0.21 0.21 0.21 0.21 9000 0.21
QEM.TO AGFiQ Emerging Markets Equity ETF 20230824 0 23.36 23.39 23.36 23.39 400 23.39 up up correct
QETH-U.TO The Ether Fund 20230824 0 34.31 34.31 34.3 34.3 201 34.3 down up incorrect
QETH-UN.TO The Ether Fund 20230824 0 34.31 34.31 34.3 34.3 200 34.3 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20230824 0 81.88 81.88 81.88 81.88 200 81.88
QIE.TO AGFiQ International Equity ETF 20230824 0 28.59 28.59 28.425 28.45 1000 28.45 down down correct
QINF.TO Mackenzie Global Infrastructure Index ETF 20230824 0 111.24 111.24 109.81 109.81 400 109.81 down down correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20230824 0 122.78 122.78 119.14 119.14 3800 119.14 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20230824 0 22.19 22.19 22.19 22.19 0 22.19
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20230824 0 17.9 17.9 17.9 17.9 0 17.9
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20230824 0 98.07 98.07 98.07 98.07 0 98.07
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20230824 0 94.08 94.08 94.08 94.08 1500 94.08
QSP-UN.TO Restaurant Brands International Limited Partnership 20230824 0 93.56 94 93.56 94 200 94 up up correct
QSR.TO Restaurant Brands International Inc 20230824 0 94.48 94.48 92.68 92.71 384500 92.71 down down correct
QTRH.TO Quarterhill Inc 20230824 0 1.47 1.49 1.42 1.48 79300 1.48 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230824 0 79.9 79.9 79.9 79.9 1300 79.9
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20230824 0 84.2 84.2 84.2 84.2 0 84.2
QUS.TO AGFiQ US Equity ETF 20230824 0 44.56 44.56 44.56 44.56 0 44.56
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20230824 0 127.4 127.4 127.4 127.4 0 127.4
QUU.TO Mackenzie US Large Cap Equity Index ETF 20230824 0 170.86 170.97 170.45 170.45 800 170.45 down down correct
RA-UN.TO Middlefield Global Real Asset Fund 20230824 0 7.65 7.65 7.52 7.57 7400 7.57 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20230824 0 20.12 20.12 20.12 20.12 1600 20.12
RAY-A.TO Stingray Group Inc 20230824 0 5.09 5.12 5.05 5.06 4700 5.06 down down correct
RAY-B.TO Stingray Group Inc 20230824 0 5.03 5.03 5.03 5.03 0 5.03
RBA.TO Ritchie Bros. Auctioneers Incorporated 20230824 0 79.09 79.47 77.96 79.34 166500 79.34 up down incorrect
RBNK.TO RBC Canadian Bank Yield Index ETF 20230824 0 21.82 21.92 21.78 21.79 13700 21.79 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20230824 0 17.57 17.57 17.55 17.55 4100 17.55 down down correct
RBOT.TO Horizons Robotics and Automation Index ETF 20230824 0 25.5 25.5 25.19 25.2 3600 25.2 down down correct
RBY.TO Rubellite Energy Inc. 20230824 0 2.03 2.03 2.01 2.015 4600 2.015 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20230824 0 23.51 23.51 23.51 23.51 0 23.51
RCE.TO RBC Quant Canadian Equity Leaders ETF 20230824 0 26.58 26.58 26.58 26.58 0 26.58
RCG-PB.TO RF Capital Group Inc 20230824 0 10.46 10.46 10.25 10.25 3050 10.25 down up incorrect
RCG.TO RF Capital Group Inc 20230824 0 6.7 6.86 6.57 6.75 17100 6.75 up up correct
RCH.TO Richelieu Hardware Ltd 20230824 0 41.75 42.4 41.6 41.91 44100 41.91 up up correct
RCI-A.TO Rogers Communications Inc 20230824 0 54.41 54.41 54.41 54.41 200 54.41
RCI-B.TO Rogers Communications Inc 20230824 0 53.47 53.86 53.07 53.82 1071200 53.82 up up correct
REAL.TO Real Matters Inc 20230824 0 6.69 6.69 6.45 6.6 72100 6.6 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20230824 0 19.36 19.49 19.25 19.26 251300 19.26 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20230824 0 14.2 14.2 14.2 14.2 200 14.2
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20230824 0 17.08 17.08 17.08 17.08 0 17.08
RID.TO RBC Quant EAFE Dividend Leaders ETF 20230824 0 22.66 22.66 22.66 22.66 100 22.66
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20230824 0 24.89 24.89 24.89 24.89 0 24.89
RIE.TO RBC Quant EAFE Equity Leaders ETF 20230824 0 23.42 23.42 23.42 23.42 0 23.42
RIFI.TO Russell Investments Fixed Income Pool 20230824 0 17.19 17.24 17.19 17.19 300 17.19
RIIN.TO Russell Investments Global Infrastructure Pool 20230824 0 18.15 18.15 18.15 18.15 300 18.15
RIRA.TO Russell Investments Real Assets 20230824 0 16.95 16.95 16.95 16.95 0 16.95
RIT.TO CI Canadian REIT ETF 20230824 0 15.54 15.56 15.41 15.45 5400 15.45 down down correct
RNW.TO TransAlta Renewables Inc 20230824 0 13.3 13.41 13.24 13.24 153100 13.24 down down correct
ROOT.TO Roots Corporation 20230824 0 2.92 2.92 2.89 2.89 300 2.89 down down correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20230824 0 17.17 17.17 17.17 17.17 0 17.17
RPD.TO RBC Quant European Dividend Leaders ETF 20230824 0 22.33 22.33 22.33 22.33 0 22.33
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20230824 0 23.18 23.18 23.18 23.18 0 23.18
RPF.TO RBC Canadian Preferred Share ETF 20230824 0 17.06 17.2 17.06 17.06 4600 17.06
RPI-UN.TO Richards Packaging Income Fund 20230824 0 31.1 31.1 31.1 31.1 0 31.1
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20230824 0 19.16 19.16 19.16 19.16 0 19.16
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20230824 0 19.05 19.05 19.05 19.05 5700 19.05
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20230824 0 19.88 19.9 19.88 19.9 11600 19.9 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20230824 0 17.52 17.53 17.52 17.53 6165 17.53 up up correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20230824 0 17.01 17.01 17 17.01 4060 17.01
RS-PA.TO Real Estate & E-Comm Split Corp 20230824 0 9.42 9.48 9.42 9.46 10600 9.46 up up correct
RS.TO Real Estate & E-Commerce Split Corp 20230824 0 14.11 14.12 13.96 13.96 12400 13.96 down down correct
RSI.TO Rogers Sugar Inc 20230824 0 5.56 5.65 5.56 5.63 101400 5.63 up up correct
RTG.TO RTG Mining Inc 20230824 0 0.05 0.05 0.05 0.05 0 0.05
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20230824 0 13.8 13.8 13.8 13.8 0 13.8
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20230824 0 12.13 12.13 12.13 12.13 0 12.13
RUBY.TO RBC U.S. Banks Yield Index ETF 20230824 0 16.06 16.06 16.06 16.06 400 16.06
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20230824 0 38.58 38.58 38.58 38.58 0 38.58
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20230824 0 52.41 52.41 52.41 52.41 500 52.41
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20230824 0 37.35 37.35 37.35 37.35 0 37.35
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20230824 0 33.1 33.1 33.1 33.1 0 33.1
RUE.TO RBC Quant U.S. Equity Leaders ETF 20230824 0 45.43 45.43 45.43 45.43 0 45.43
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20230824 0 36.3 36.3 36.3 36.3 0 36.3
RUS.TO Russel Metals Inc 20230824 0 39.6 39.87 39.41 39.45 161100 39.45 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20230824 0 20.04 20.04 20.04 20.04 0 20.04
RVX.TO Resverlogix Corp 20230824 0 0.09 0.09 0.09 0.09 93000 0.09
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230824 0 14.07 14.07 14.07 14.07 0 14.07
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230824 0 18.15 18.15 18.15 18.15 0 18.15
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20230824 0 22.73 22.73 22.73 22.73 0 22.73
RY-PH.TO RY-PH 20230824 0 17.56 17.56 17.16 17.19 12137 17.19 down down correct
RY-PJ.TO Royal Bank of Canada 20230824 0 17.99 17.99 17.8 17.8 15600 17.8 down down correct
RY-PM.TO Royal Bank of Canada 20230824 0 17.555 17.555 17.48 17.5 666 17.5 down down correct
RY-PN.TO RY-PN 20230824 0 20.5 20.51 20.44 20.44 5730 20.44 down down correct
RY-PO.TO Royal Bank of Canada 20230824 0 20.66 20.66 20.5 20.51 3227 20.51 down down correct
RY-PS.TO Royal Bank of Canada 20230824 0 20.14 20.14 19.91 19.91 1652 19.91 down down correct
RY-PZ.TO Royal Bank of Canada 20230824 0 17.33 17.51 17.33 17.5 63351 17.5 up up correct
RY.TO Royal Bank of Canada 20230824 0 120.52 123.06 120.52 122.62 2978200 122.62 up down incorrect
S.TO Sherritt International Corporation 20230824 0 0.47 0.47 0.46 0.46 108200 0.46 down down correct
SAM.TO Starcore International Mines Ltd 20230824 0 0.11 0.11 0.11 0.11 20500 0.11
SAP.TO Saputo Inc 20230824 0 28.17 28.54 28 28.43 425200 28.43 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20230824 0 0.08 0.08 0.08 0.08 2000 0.08
SBC-PA.TO SBC-PA 20230824 0 9.5 9.51 9.49 9.51 11900 9.51 up up correct
SBC.TO Brompton Split Banc Corp 20230824 0 9.57 9.57 9.33 9.38 16000 9.38 down down correct
SBI.TO Serabi Gold plc 20230824 0 0.4 0.4 0.4 0.4 0 0.4
SBN-PA.TO SBN-PA 20230824 0 8.56 9 8.56 9 700 9 up up correct
SBN.TO Mulvihill S Split Corp 20230824 0 2.66 2.66 2.66 2.66 300 2.66
SBR.TO Silver Bear Resources Plc 20230824 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20230824 0 17.41 17.56 17.41 17.56 400 17.56 up up correct
SBT-U.TO Purpose Silver Bullion Fund 20230824 0 12.75 12.75 12.75 12.75 0 12.75
SBT.TO Purpose Silver Bullion Fund 20230824 0 12.93 12.93 12.93 12.93 0 12.93
SCY.TO Scandium International Mining Corp 20230824 0 0.035 0.035 0.03 0.03 205500 0.03 down down correct
SDE.TO Spartan Delta Corp. 20230824 0 4.07 4.1 4 4.05 177900 4.05 down up incorrect
SEA.TO Seabridge Gold Inc 20230824 0 15.89 16.2 15.75 15.89 124800 15.89
SEC.TO Senvest Capital Inc 20230824 0 325 325 325 325 0 325
SES.TO Secure Energy Services Inc 20230824 0 7.29 7.34 7.17 7.17 668300 7.17 down up incorrect
SFC.TO Sagicor Financial Company Ltd 20230824 0 4.34 4.37 4.26 4.26 37300 4.26 down down correct
SFD.TO NXT Energy Solutions Inc 20230824 0 0.23 0.23 0.12 0.16 753900 0.16 down down correct
SFI.TO Solution Financial Inc. 20230824 0 0.275 0.275 0.275 0.275 2500 0.275
SGLD.TO Sabre Gold Mines Corp. 20230824 0 0.13 0.14 0.13 0.13 5600 0.13
SGR-U.TO Slate Grocery REIT 20230824 0 9.42 9.42 9.42 9.42 0 9.42
SGR-UN.TO Slate Grocery REIT 20230824 0 12.86 12.97 12.82 12.9 89300 12.9 up up correct
SGY.TO Surge Energy Inc 20230824 0 7.88 8.04 7.82 7.93 325200 7.93 up up correct
SHLE.TO Source Energy Services Ltd 20230824 0 4.26 4.26 4.11 4.18 8000 4.18 down down correct
SHOP.TO Shopify Inc 20230824 0 77.4 77.54 74.55 75.32 2606200 75.32 down down correct
SIA.TO Sienna Senior Living Inc 20230824 0 11.68 11.73 11.6 11.65 125000 11.65 down down correct
SID.TO CI U.S. Trendleaders ETF 20230824 0 27.99 27.99 27.99 27.99 100 27.99
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20230824 0 9.53 9.53 9.53 9.53 1300 9.53
SII.TO Sprott Inc 20230824 0 43.48 44.51 43.48 43.88 75900 43.88 up up correct
SIL.TO SilverCrest Metals Inc 20230824 0 6.67 6.77 6.55 6.62 272900 6.62 down down correct
SIS.TO Savaria Corporation 20230824 0 15.87 15.99 15.72 15.75 63600 15.75 down down correct
SJ.TO Stella-Jones Inc 20230824 0 64.33 65.46 64.14 64.85 170300 64.85 up up correct
SKE.TO Skeena Resources Limited 20230824 0 6.6 6.64 6.4 6.52 146000 6.52 down down correct
SKYY.TO First Trust Cloud Computing ETF 20230824 0 18.58 18.58 18.58 18.58 0 18.58
SLF-PC.TO Sun Life Financial Inc 20230824 0 17.28 17.28 17.1 17.1 1000 17.1 down down correct
SLF-PD.TO Sun Life Financial Inc 20230824 0 17.18 17.18 17.04 17.04 5000 17.04 down down correct
SLF-PE.TO Sun Life Financial Inc 20230824 0 17.05 17.18 17.05 17.06 2200 17.06 up up correct
SLF-PG.TO Sun Life Financial Inc 20230824 0 12.88 12.97 12.88 12.97 6300 12.97 up up correct
SLF-PH.TO Sun Life Financial Inc 20230824 0 15.15 15.15 15.15 15.15 1100 15.15
SLF-PJ.TO Sun Life Financial Inc 20230824 0 15.47 15.48 15.47 15.48 500 15.48 up up correct
SLF-PK.TO Sun Life Financial Inc 20230824 0 19.25 19.25 19.25 19.25 0 19.25
SLF.TO Sun Life Financial Inc 20230824 0 64.32 64.93 64.26 64.53 3243900 64.53 up up correct
SLR.TO Solitario Zinc Corp 20230824 0 0.82 0.82 0.82 0.82 14700 0.82
SLS.TO Solaris Resources Inc 20230824 0 5.7 5.78 5.59 5.65 87600 5.65 down down correct
SMC.TO Sulliden Mining Capital Inc 20230824 0 0.035 0.035 0.035 0.035 15000 0.035
SMT.TO Sierra Metals Inc 20230824 0 0.38 0.39 0.38 0.39 124200 0.39 up up correct
SNC.TO SNC-Lavalin Group Inc 20230824 0 42.61 42.91 42.32 42.62 301500 42.62 up up correct
SOLG.TO SolGold Plc 20230824 0 0.255 0.255 0.245 0.245 88500 0.245 down down correct
SOT-UN.TO Slate Office REIT 20230824 0 1.62 1.63 1.57 1.62 258900 1.62
SOY.TO SunOpta Inc 20230824 0 5.94 5.98 5.79 5.88 34700 5.88 down down correct
SPB.TO Superior Plus Corp 20230824 0 10.25 10.36 10.25 10.26 260200 10.26 up up correct
SPG.TO Spark Power Group Inc 20230824 0 0.57 0.57 0.5 0.5 56100 0.5 down down correct
SPPP-U.TO SPPP-U 20230824 0 11 11 11 11 0 11
SPPP.TO Sprott Physical Platinum and Palladium Trust 20230824 0 14.95 15.01 14.83 14.97 23600 14.97 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20230824 0 24.25 24.46 24.02 24.14 78900 24.14 down down correct
SRV-UN.TO SIR Royalty Income Fund 20230824 0 15.42 15.87 15.37 15.87 3000 15.87 up down incorrect
SSL.TO Sandstorm Gold Ltd 20230824 0 7.21 7.32 7.14 7.26 208100 7.26 up up correct
SSRM.TO SSR Mining Inc 20230824 0 20.12 20.25 19.83 19.97 157300 19.97 down down correct
STEP.TO STEP Energy Services Ltd 20230824 0 3.76 3.76 3.43 3.66 158500 3.66 down down correct
STGO.TO Steppe Gold Ltd 20230824 0 0.75 0.75 0.74 0.75 15300 0.75
STLC.TO Stelco Holdings Inc 20230824 0 39.01 39.02 38.03 38.84 121000 38.84 down down correct
STN.TO Stantec Inc 20230824 0 90.79 91.26 89.29 89.36 197000 89.36 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20230824 0 23.4 23.5 23.39 23.45 2900 23.45 up up correct
SU.TO Suncor Energy Inc 20230824 0 44.2 44.56 43.95 44.21 4577700 44.21 up up correct
SUN104.TO Sun Life Mfs International Value A 20230824 0 24.192 24.192 24.192 24.192 0 24.192
SVB.TO Silver Bull Resources Inc 20230824 0 0.1 0.1 0.09 0.09 62700 0.09 down down correct
SVM.TO Silvercorp Metals Inc 20230824 0 3.5 3.6 3.49 3.52 115500 3.52 up up correct
SVR-C.TO iShares Silver Bullion ETF 20230824 0 12.56 12.58 12.54 12.55 4300 12.55 down up incorrect
SVR.TO iShares Silver Bullion ETF 20230824 0 11.86 11.88 11.86 11.86 16900 11.86
SWP.TO Swiss Water Decaffeinated Coffee Inc 20230824 0 2.7 2.7 2.7 2.7 4000 2.7
SXI.TO Synex International Inc 20230824 0 1.99 1.99 1.75 1.83 3200 1.83 down down correct
SXP.TO Supremex Inc 20230824 0 4.44 4.5 4.3 4.39 76200 4.39 down down correct
SYLD.TO Purpose Strategic Yield Fund 20230824 0 17.93 17.93 17.84 17.84 1600 17.84 down down correct
SYZ.TO Sylogist Ltd. 20230824 0 7.89 7.91 7.56 7.8 39700 7.8 down down correct
SZLS.TO StageZero Life Sciences Ltd 20230824 0 0.07 0.07 0.07 0.07 0 0.07
T.TO TELUS Corporation 20230824 0 22.98 23.26 22.91 23.22 2167100 23.22 up up correct
TA-PD.TO TransAlta Corporation 20230824 0 11.99 11.99 11.82 11.82 16100 11.82 down down correct
TA-PE.TO TA-PE 20230824 0 14.95 14.95 14.9 14.9 2070 14.9 down up incorrect
TA-PF.TO TA-PF 20230824 0 17.75 17.75 17.5 17.6 7225 17.6 down down correct
TA-PH.TO TA-PH 20230824 0 20.75 20.75 20.6 20.65 1200 20.65 down down correct
TA-PJ.TO TransAlta Corporation 20230824 0 19.27 19.28 19.27 19.27 600 19.27
TA.TO TransAlta Corporation 20230824 0 13.42 13.61 13.26 13.29 310600 13.29 down down correct
TAIG.TO Taiga Motors Corp 20230824 0 1.63 1.63 1.32 1.36 82400 1.36 down up incorrect
TBL.TO Taiga Building Products Ltd 20230824 0 2.88 2.88 2.88 2.88 19400 2.88
TBP.TO Tetra Bio-Pharma Inc 20230824 0 0.025 0.025 0.025 0.025 0 0.025
TC.TO Tucows Inc 20230824 0 31.1 33.39 30.73 33.27 19300 33.27 up up correct
TCL-A.TO Transcontinental Inc 20230824 0 12.85 12.85 12.74 12.76 696900 12.76 down down correct
TCL-B.TO Transcontinental Inc 20230824 0 12.75 12.75 12.75 12.75 0 12.75
TCLB.TO TD Canadian Long Term Federal Bond ETF 20230824 0 114.72 114.8 114.72 114.8 500 114.8 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20230824 0 18.37 18.37 18.36 18.37 1100 18.37
TCN.TO Tricon Residential Inc 20230824 0 11.18 11.35 11.12 11.19 395700 11.19 up up correct
TCS.TO Tecsys Inc 20230824 0 25.11 25.88 24.92 25.88 9200 25.88 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20230824 0 14.09 14.09 14.09 14.09 200 14.09
TCW.TO Trican Well Service Ltd 20230824 0 4.58 4.71 4.53 4.61 786100 4.61 up down incorrect
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20230824 0 17.28 17.28 17.23 17.23 300 17.23 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20230824 0 17.3 17.37 17.27 17.28 48502 17.28 down down correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20230824 0 16.74 16.8 16.74 16.8 1500 16.8 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20230824 0 17.54 17.54 17.5 17.5 4400 17.5 down up incorrect
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20230824 0 18.21 18.21 18.21 18.21 1100 18.21
TD-PFI.TO The Toronto-Dominion Bank 20230824 0 23.2 23.32 23.12 23.17 7007 23.17 down up incorrect
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20230824 0 20.85 20.98 20.81 20.98 700 20.98 up down incorrect
TD-PFK.TO The Toronto-Dominion Bank 20230824 0 22.05 22.05 22.04 22.04 800 22.04 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20230824 0 23 23 22.82 22.85 8101 22.85 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20230824 0 23.85 23.85 23.65 23.79 14400 23.79 down down correct
TD.TO The Toronto-Dominion Bank 20230824 0 82.4 82.51 80.65 80.67 6388400 80.67 down up incorrect
TDB.TO TD Canadian Aggregate Bond Index ETF 20230824 0 12.57 12.58 12.54 12.54 17300 12.54 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20230824 0 17.5 17.5 17.26 17.26 2100 17.26 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20230824 0 29.27 29.27 28.43 28.43 16900 28.43 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20230824 0 11 11 10.65 10.65 9500 10.65 down down correct
TECK-A.TO Teck Resources Limited 20230824 0 54.5 54.75 54.5 54.64 850 54.64 up up correct
TECK-B.TO Teck Resources Limited 20230824 0 54.47 54.75 54 54.12 649055 54.12 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20230824 0 9.04 9.04 9.02 9.03 5200 9.03 down down correct
TF.TO Timbercreek Financial Corp 20230824 0 7.2 7.31 7.16 7.23 133200 7.23 up up correct
TFII.TO TFI International Inc 20230824 0 175.4 175.85 173.01 173.16 151600 173.16 down up incorrect
TGED.TO TD Active Global Enhanced Dividend ETF 20230824 0 19.44 19.44 19.21 19.21 21700 19.21 down down correct
TGFI.TO TD Active Global Income ETF 20230824 0 19.8 19.91 19.8 19.9 1800 19.9 up up correct
TGGR.TO TD Active Global Equity Growth ETF 20230824 0 21.98 21.98 21.6 21.6 7200 21.6 down down correct
TGO.TO TeraGo Inc 20230824 0 1.62 1.76 1.62 1.73 1300 1.73 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20230824 0 12.99 12.99 12.99 12.99 0 12.99
TH.TO Theratechnologies Inc 20230824 0 1.44 1.44 1.33 1.38 20300 1.38 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20230824 0 22 22 21.94 21.95 1100 21.95 down up incorrect
THU.TO TD U.S. Equity CAD Hedged Index ETF 20230824 0 29.75 29.75 29.75 29.75 0 29.75
TI.TO Titan Mining Corporation 20230824 0 0.455 0.455 0.455 0.455 1300 0.455
TIH.TO Toromont Industries Ltd 20230824 0 110.11 110.92 109.85 110.21 88800 110.21 up up correct
TILV.TO TD Q International Low Volatility ETF 20230824 0 14.56 14.56 14.56 14.56 0 14.56
TINF.TO TD Active Global Infrastructure Equity ETF 20230824 0 17.31 17.31 17.31 17.31 100 17.31
TIXT.TO TELUS International 20230824 0 11.9 12.27 11.62 11.64 274000 11.64 down down correct
TKO.TO Taseko Mines Limited 20230824 0 1.86 1.89 1.83 1.83 130900 1.83 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20230824 0 19.85 19.85 19.6 19.6 500 19.6 down down correct
TLG.TO Troilus Gold Corp 20230824 0 0.43 0.43 0.42 0.42 18400 0.42 down down correct
TLO.TO Talon Metals Corp 20230824 0 0.29 0.29 0.27 0.28 203300 0.28 down down correct
TLRY.TO Tilray Inc 20230824 0 3.38 3.38 3.055 3.07 2125100 3.07 down down correct
TMD.TO Titan Medical Inc 20230824 0 0.17 0.17 0.17 0.17 58600 0.17
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20230824 0 17.2 17.22 17.18 17.18 400 17.18 down down correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20230824 0 15.19 15.19 15.09 15.09 1300 15.09 down down correct
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20230824 0 18.58 18.58 18.58 18.58 100 18.58
TML.TO Treasury Metals Inc 20230824 0 0.25 0.25 0.25 0.25 30200 0.25
TMQ.TO Trilogy Metals Inc 20230824 0 0.63 0.63 0.63 0.63 1800 0.63
TNT-UN.TO True North Commercial Real Estate Investment Trust 20230824 0 2.49 2.535 2.46 2.48 119100 2.48 down down correct
TNX.TO Tanzanian Gold Corporation 20230824 0 0.57 0.58 0.56 0.56 12400 0.56 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20230824 0 18.16 18.16 17.98 17.98 2800 17.98 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20230824 0 13.95 13.95 13.95 13.95 200 13.95
TOCM.TO TD One-Click Moderate ETF Portfolio 20230824 0 15.9 15.9 15.86 15.86 8000 15.86 down up incorrect
TOT.TO Total Energy Services Inc 20230824 0 8.78 8.9 8.72 8.79 43400 8.79 up up correct
TOU.TO Tourmaline Oil Corp 20230824 0 66.88 67.13 65.7 65.91 2429800 65.91 down down correct
TOY.TO Spin Master Corp 20230824 0 35.91 36.04 35.52 35.52 11600 35.52 down down correct
TPAY.TO TD Income Builder ETF 20230824 0 20.66 20.66 20.66 20.66 0 20.66
TPE.TO TD International Equity Index ETF 20230824 0 19.59 19.59 19.38 19.38 1900 19.38 down up incorrect
TPRF.TO TD Active Preferred Share ETF 20230824 0 8.68 8.69 8.64 8.64 1100 8.64 down up incorrect
TPU.TO TD U.S. Equity Index ETF 20230824 0 34.02 34.02 33.43 33.43 16400 33.43 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20230824 0 15.2 15.21 15.15 15.16 16800 15.16 down down correct
TQGD.TO TD Q Global Dividend ETF 20230824 0 16.38 16.4 16.27 16.27 9500 16.27 down down correct
TQGM.TO TD Q Global Multifactor ETF 20230824 0 15.3 15.3 15.3 15.3 0 15.3
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20230824 0 19.6 19.6 19.4 19.4 26545 19.4 down down correct
TRI-PB.TO Thomson Reuters Corp 20230824 0 13.325 13.325 13.325 13.325 170 13.325
TRI.TO Thomson Reuters Corporation 20230824 0 173.2 173.21 170.79 171.38 278800 171.38 down down correct
TRP-PA.TO TC Energy Corporation 20230824 0 13 13 12.95 12.95 2725 12.95 down up incorrect
TRP-PB.TO TC Energy Corporation 20230824 0 10.05 10.05 10 10 1201 10 down down correct
TRP-PC.TO TC Energy Corporation 20230824 0 10.3 10.3 10.24 10.24 5100 10.24 down up incorrect
TRP-PD.TO TRP-PD 20230824 0 14.8 14.85 14.73 14.76 5097 14.76 down down correct
TRP-PE.TO TRP-PE 20230824 0 13.91 14 13.9 13.9 5400 13.9 down down correct
TRP-PF.TO TC Energy Corporation 20230824 0 14.5 14.5 14.4 14.4 3100 14.4 down down correct
TRP-PG.TO TRP-PG 20230824 0 14.88 14.88 14.86 14.86 1100 14.86 down down correct
TRP-PH.TO TRP-PH 20230824 0 12.85 12.94 12.77 12.94 1800 12.94 up up correct
TRP-PI.TO TRP-PI 20230824 0 13.67 13.67 13.66 13.66 1200 13.66 down down correct
TRP.TO TC Energy Corporation 20230824 0 47.92 48.07 47.66 47.66 4706300 47.66 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20230824 0 20.42 20.42 20.42 20.42 900 20.42
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20230824 0 21.84 22 21.67 21.7 21200 21.7 down down correct
TRZ.TO Transat A.T. Inc 20230824 0 4.52 4.54 4.36 4.4 26700 4.4 down down correct
TSK.TO Talisker Resources Ltd 20230824 0 0.075 0.075 0.075 0.075 80000 0.075
TSL.TO Tree Island Steel Ltd 20230824 0 3.1 3.11 3.1 3.11 2600 3.11 up up correct
TSU.TO Trisura Group Ltd 20230824 0 32.16 32.21 31.54 31.88 87300 31.88 down down correct
TTP.TO TD Canadian Equity Index ETF 20230824 0 22.7 22.7 22.6 22.6 12100 22.6 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20230824 0 20.65 20.65 20.34 20.34 41100 20.34 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20230824 0 20.24 20.25 20.22 20.22 2500 20.22 down down correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20230824 0 114.32 114.32 114.32 114.32 0 114.32
TULV.TO TD Q U.S. Low Volatility ETF 20230824 0 18.17 18.17 18.17 18.17 100 18.17
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230824 0 9.78 9.78 9.78 9.78 0 9.78
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230824 0 13.51 13.51 13.51 13.51 0 13.51
TVA-B.TO TVA Group Inc 20230824 0 1.86 1.86 1.86 1.86 100 1.86
TVE.TO Tamarack Valley Energy Ltd 20230824 0 3.38 3.41 3.32 3.34 1325700 3.34 down down correct
TVK.TO TerraVest Industries Inc 20230824 0 36.23 36.52 36.21 36.25 2200 36.25 up down incorrect
TWC.TO TWC Enterprises Limited 20230824 0 17.85 17.85 17.85 17.85 0 17.85
TWM.TO Tidewater Midstream and Infrastructure Ltd 20230824 0 0.94 0.96 0.93 0.96 175800 0.96 up down incorrect
TXF-B.TO CI Tech Giants Covered Call ETF 20230824 0 21.6 21.6 21.12 21.12 700 21.12 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20230824 0 17.6 17.61 17.08 17.11 36200 17.11 down down correct
TXG.TO Torex Gold Resources Inc 20230824 0 14.62 15.36 14.61 15.14 934900 15.14 up up correct
TXP.TO Touchstone Exploration Inc 20230824 0 1.12 1.17 1.09 1.12 381500 1.12
TXT-PA.TO TXT-PA 20230824 0 11.11 11.11 11.11 11.11 0 11.11
TXT-UN.TO Top 10 Split Trust 20230824 0 2.2 2.2 2.2 2.2 0 2.2
U-U.TO Sprott Physical Uranium Trust 20230824 0 14.13 14.27 14.13 14.18 10209 14.18 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20230824 0 13.96 13.96 13.96 13.96 0 13.96
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20230824 0 12.23 12.24 12.16 12.17 4230 12.17 down down correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20230824 0 11.72 11.72 11.66 11.67 4200 11.67 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20230824 0 30.18 30.18 30.18 30.18 200 30.18
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20230824 0 44.74 44.74 44.41 44.41 300 44.41 down down correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20230824 0 22.79 22.79 22.79 22.79 0 22.79
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230824 0 34.47 34.47 34.47 34.47 0 34.47
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230824 0 28.44 28.44 28.44 28.44 0 28.44
UNC.TO United Corporations Limited 20230824 0 103.49 104.21 103.49 104.21 200 104.21 up up correct
UNI.TO Unisync Corp 20230824 0 1.62 1.62 1.5 1.57 22300 1.57 down down correct
URB-A.TO Urbana Corporation 20230824 0 4.05 4.1 4.05 4.05 21200 4.05
URB.TO Urbana Corporation 20230824 0 4.11 4.11 4.11 4.11 2300 4.11
URE.TO Ur-Energy Inc 20230824 0 1.71 1.71 1.65 1.66 79100 1.66 down down correct
USA.TO Americas Gold and Silver Corporation 20230824 0 0.55 0.57 0.55 0.57 69500 0.57 up up correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20230824 0 34.5 34.5 34.5 34.5 400 34.5
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20230824 0 21.87 21.95 21.87 21.9 33700 21.9 up up correct
VALT-U.TO CI Gold Bullion Fund 20230824 0 19.12 19.12 19.09 19.1 23700 19.1 down up incorrect
VALT.TO CI Gold Bullion Fund 20230824 0 24.07 24.07 24.07 24.07 0 24.07
VBAL.TO Vanguard Balanced ETF Portfolio 20230824 0 28.19 28.23 28.06 28.06 33700 28.06 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20230824 0 22.47 22.55 22.47 22.52 10900 22.52 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20230824 0 43.05 43.11 42.88 42.88 11800 42.88 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20230824 0 24.23 24.23 24.21 24.23 11300 24.23
VCM.TO Vecima Networks Inc 20230824 0 17.79 17.8 17.21 17.21 700 17.21 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20230824 0 40.37 40.45 40.25 40.25 78000 40.25 down up incorrect
VCNS.TO Vanguard Conservative ETF Portfolio 20230824 0 26.02 26.02 25.92 25.92 4000 25.92 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20230824 0 38.35 38.36 38.09 38.09 5100 38.09 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20230824 0 40.26 40.42 40.22 40.22 89700 40.22 down up incorrect
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20230824 0 31.55 31.55 31.55 31.55 100 31.55
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20230824 0 33.05 33.06 32.8 32.84 22800 32.84 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20230824 0 49 49 48.73 48.73 71600 48.73 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20230824 0 35.48 35.48 35.09 35.1 69000 35.1 down up incorrect
VET.TO Vermilion Energy Inc 20230824 0 18.44 18.7 18.24 18.42 610600 18.42 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20230824 0 107.22 107.36 105.58 105.58 137900 105.58 down down correct
VGCX.TO Victoria Gold Corp 20230824 0 6.95 6.98 6.79 6.83 80400 6.83 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20230824 0 74.31 74.75 73.82 73.82 22400 73.82 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20230824 0 53.28 53.29 52.73 52.73 3900 52.73 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20230824 0 30.45 30.46 30.2 30.2 96700 30.2 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20230824 0 21.47 21.47 21.47 21.47 100 21.47
VGZ.TO Vista Gold Corp 20230824 0 0.67 0.67 0.67 0.67 0 0.67
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20230824 0 34.22 34.22 34.05 34.05 1700 34.05 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20230824 0 26.89 26.89 26.68 26.68 700 26.68 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20230824 0 30.41 30.42 30.15 30.15 32800 30.15 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20230824 0 20.34 20.34 20.28 20.32 17200 20.32 down down correct
VLE.TO Valeura Energy Inc 20230824 0 2.2 2.22 2.15 2.16 306800 2.16 down up incorrect
VLN.TO Velan Inc 20230824 0 10.05 10.1 10.05 10.07 5900 10.07 up up correct
VMD.TO Viemed Healthcare Inc 20230824 0 10.84 10.92 10.73 10.73 5000 10.73 down up incorrect
VMH-U.TO VM Hotel Acquisition Corp 20230824 0 9.4 9.4 9.4 9.4 0 9.4
VMO.TO Vanguard Global Momentum Factor ETF CAD 20230824 0 45.31 45.31 45.3 45.3 300 45.3 down down correct
VNP.TO 5N Plus Inc 20230824 0 3.76 3.76 3.55 3.55 88200 3.55 down down correct
VQS.TO Viq Solutions Inc 20230824 0 0.36 0.36 0.34 0.34 22200 0.34 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20230824 0 29.16 29.2 29 29 3300 29 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20230824 0 23.05 23.1 23.01 23.01 5800 23.01 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20230824 0 22.1 22.13 22.1 22.1 150500 22.1
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20230824 0 22.57 22.59 22.57 22.58 3800 22.58 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20230824 0 72.97 73.15 71.83 71.83 50200 71.83 down up incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20230824 0 81.29 81.4 80.13 80.13 104400 80.13 down up incorrect
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20230824 0 79.25 79.25 77.94 78.02 12400 78.02 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20230824 0 42.88 42.9 42.6 42.68 4300 42.68 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20230824 0 32.28 32.28 32.28 32.28 0 32.28
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20230824 0 49.58 49.75 49.14 49.14 27400 49.14 down up incorrect
VXM-B.TO CI Morningstar International Value Index ETF 20230824 0 26.13 26.13 26.13 26.13 0 26.13
VXM.TO CI Morningstar International Value Index ETF 20230824 0 28.23 28.23 28.23 28.23 0 28.23
WCM-A.TO Wilmington Capital Management Inc 20230824 0 3.83 3.83 3.83 3.83 0 3.83
WCN.TO Waste Connections Inc 20230824 0 187.11 187.36 185.15 185.25 242900 185.25 down down correct
WCP.TO Whitecap Resources Inc 20230824 0 10.69 10.82 10.6 10.64 1263800 10.64 down down correct
WDO.TO Wesdome Gold Mines Ltd 20230824 0 7.64 7.86 7.53 7.78 515100 7.78 up up correct
WEED.TO Canopy Growth Corporation 20230824 0 0.56 0.56 0.52 0.53 3481100 0.53 down down correct
WEF.TO Western Forest Products Inc 20230824 0 0.93 0.95 0.92 0.94 91200 0.94 up up correct
WELL.TO WELL Health Technologies Corp 20230824 0 4.37 4.37 4.22 4.28 676000 4.28 down down correct
WFC.TO Wall Financial Corporation 20230824 0 19 19 19 19 1000 19
WFG.TO West Fraser Timber Co Ltd 20230824 0 103.5 103.97 102.28 102.95 116700 102.95 down up incorrect
WFS-PA.TO World Financial Split Corp 20230824 0 9.15 9.15 9.15 9.15 200 9.15
WFS.TO World Financial Split Corp 20230824 0 1.2 1.2 1.2 1.2 0 1.2
WILD.TO WildBrain Ltd 20230824 0 1.74 1.79 1.74 1.77 6900 1.77 up up correct
WJX.TO Wajax Corporation 20230824 0 27.55 27.74 27.27 27.52 17900 27.52 down down correct
WLLW.TO Willow Biosciences Inc 20230824 0 0.075 0.075 0.075 0.075 150900 0.075
WM.TO Wallbridge Mining Company Limited 20230824 0 0.14 0.14 0.13 0.13 228100 0.13 down down correct
WN-PC.TO George Weston Limited 20230824 0 19.15 19.15 19 19.07 4661 19.07 down down correct
WN-PD.TO George Weston Limited 20230824 0 19.15 19.15 19.01 19.05 9745 19.05 down down correct
WN-PE.TO George Weston Limited 20230824 0 17.5 17.5 17.41 17.41 1600 17.41 down down correct
WN.TO George Weston Limited 20230824 0 147.43 148.87 147.43 148.39 132900 148.39 up up correct
WOMN.TO BMO Women in Leadership Fund 20230824 0 28.73 28.73 28.73 28.73 0 28.73
WPK.TO Winpak Ltd 20230824 0 39.57 39.57 39.1 39.4 34000 39.4 down down correct
WPM.TO Wheaton Precious Metals Corp 20230824 0 57.29 58.04 56.92 57.41 501500 57.41 up up correct
WPRT.TO Westport Fuel Systems Inc 20230824 0 9.62 9.62 9.32 9.41 21000 9.41 down down correct
WRG.TO Western Energy Services Corp 20230824 0 3.59 3.6 3.59 3.6 9300 3.6 up down incorrect
WRN.TO Western Copper and Gold Corporation 20230824 0 2.04 2.12 2 2 39000 2 down up incorrect
WRX.TO Western Resources Corp 20230824 0 0.24 0.24 0.24 0.24 3000 0.24
WSP.TO WSP Global Inc 20230824 0 187.89 187.89 184.63 184.66 125900 184.66 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20230824 0 25.96 26.02 25.9 25.9 4800 25.9 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20230824 0 35.37 35.37 35.37 35.37 0 35.37
WTE.TO Westshore Terminals Investment Corporation 20230824 0 29.41 29.47 28.71 28.92 64800 28.92 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20230824 0 24.08 24.08 24.03 24.03 12600 24.03 down down correct
X.TO TMX Group Limited 20230824 0 29.6 29.69 29.24 29.26 543000 29.26 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20230824 0 35.85 35.85 35.85 35.85 0 35.85
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230824 0 32.84 32.84 32.84 32.84 0 32.84
XAM.TO Xanadu Mines Limited 20230824 0 0.085 0.085 0.085 0.085 19069 0.085
XAU.TO Goldmoney Inc 20230824 0 9.53 9.53 9.46 9.51 1100 9.51 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20230824 0 25.87 25.87 25.87 25.87 0 25.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20230824 0 34.55 34.64 34.24 34.24 16100 34.24 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20230824 0 25.58 25.58 25.39 25.39 4500 25.39 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20230824 0 26.8 26.87 26.8 26.82 43500 26.82 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20230824 0 18.77 18.79 18.75 18.79 16300 18.79 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20230824 0 35.2 35.2 35.2 35.2 0 35.2
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20230824 0 33.67 33.67 33.67 33.67 0 33.67
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20230824 0 47.75 47.75 47.75 47.75 100 47.75
XCG.TO iShares Canadian Growth Index ETF 20230824 0 42.98 42.98 42.88 42.88 900 42.88 down down correct
XCH.TO iShares China Index ETF 20230824 0 17.4 17.45 17.34 17.38 33400 17.38 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20230824 0 39.38 39.38 39.38 39.38 0 39.38
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20230824 0 20.62 20.62 20.62 20.62 100 20.62
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20230824 0 57.28 57.28 57.07 57.07 300 57.07 down down correct
XCV.TO iShares Canadian Value Index ETF 20230824 0 31.63 31.79 31.63 31.66 2000 31.66 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20230824 0 17.27 17.27 17.27 17.27 0 17.27
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20230824 0 23.3 23.44 23.25 23.26 8200 23.26 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20230824 0 23.72 23.87 23.7 23.7 9200 23.7 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20230824 0 24.46 24.58 24.46 24.47 17500 24.47 up up correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20230824 0 37.9 37.9 37.9 37.9 0 37.9
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20230824 0 49.76 49.76 49.76 49.76 0 49.76
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20230824 0 19.38 19.38 19.38 19.38 0 19.38
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20230824 0 26.26 26.26 26.26 26.26 0 26.26
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20230824 0 24.28 24.42 24.09 24.09 75100 24.09 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20230824 0 26.53 26.65 26.53 26.55 27400 26.55 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20230824 0 15.1 15.1 15.09 15.09 4700 15.09 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230824 0 20.13 20.13 20.13 20.13 0 20.13
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230824 0 25.5 25.54 25.39 25.405 6000 25.405 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20230824 0 24.16 24.16 24.16 24.16 388 24.16
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20230824 0 33.05 33.09 32.81 32.83 39000 32.83 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20230824 0 28.99 28.99 28.76 28.76 6200 28.76 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20230824 0 29.45 29.45 29.22 29.22 1900 29.22 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20230824 0 26.43 26.43 26.16 26.18 42100 26.18 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20230824 0 24.27 24.31 24.23 24.25 600 24.25 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20230824 0 26.5 26.5 26.43 26.43 2100 26.43 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20230824 0 33.84 33.84 33.84 33.84 0 33.84
XFC.TO iShares MSCI Multifactor Canada Index ETF 20230824 0 27.19 27.19 27.07 27.07 4600 27.07 down up incorrect
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20230824 0 27 27 27 27 900 27
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20230824 0 27.72 27.77 27.54 27.54 2000 27.54 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20230824 0 23.46 23.46 23.46 23.46 0 23.46
XFR.TO iShares Floating Rate Index ETF 20230824 0 20.18 20.19 20.18 20.18 32600 20.18
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230824 0 27.56 27.56 27.56 27.56 0 27.56
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230824 0 36.95 36.95 36.95 36.95 2000 36.95
XGB.TO iShares Canadian Government Bond Index ETF 20230824 0 18.49 18.5 18.47 18.49 8700 18.49
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20230824 0 43.52 43.52 43.5 43.5 1300 43.5 down up incorrect
XGRO.TO iShares Core Growth ETF Portfolio 20230824 0 24.68 24.69 24.49 24.49 21800 24.49 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20230824 0 18.23 18.23 18.2 18.2 10300 18.2 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20230824 0 67.15 67.15 66.8 66.87 800 66.87 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20230824 0 30.63 30.63 30.31 30.31 2400 30.31 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20230824 0 28.14 28.2 28.1 28.1 600 28.1 down up incorrect
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20230824 0 15.84 15.84 15.76 15.79 17400 15.79 down down correct
XID.TO iShares India Index ETF 20230824 0 46.94 46.94 46.94 46.94 0 46.94
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230824 0 19.57 19.57 19.57 19.57 1000 19.57
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230824 0 36.35 36.42 36.34 36.42 4600 36.42 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20230824 0 31.4 31.4 31.16 31.16 6600 31.16 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20230824 0 18.7 18.7 18.69 18.69 1900 18.69 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20230824 0 18.59 18.64 18.56 18.58 13800 18.58 down down correct
XLY.TO Auxly Cannabis Group Inc 20230824 0 0.015 0.02 0.015 0.015 228600 0.015
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20230824 0 20.55 20.55 20.55 20.55 0 20.55
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20230824 0 26.83 26.83 26.76 26.76 1300 26.76 down down correct
XMF-A.TO M Split Corp 20230824 0 0.18 0.18 0.18 0.18 0 0.18
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20230824 0 4.75 4.75 4.75 4.75 0 4.75
XMF-PC.TO M Split Corp CLASS II PREF SHA 20230824 0 0.77 0.77 0.77 0.77 0 0.77
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20230824 0 23.52 23.54 23.42 23.44 16200 23.44 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20230824 0 34.19 34.19 34.16 34.16 900 34.16 down up incorrect
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20230824 0 24.14 24.14 24.14 24.14 400 24.14
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20230824 0 26.54 26.56 26.54 26.56 900 26.56 up down incorrect
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20230824 0 31.25 31.25 31.16 31.16 300 31.16 down up incorrect
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20230824 0 23.96 23.96 23.96 23.96 0 23.96
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20230824 0 50.86 50.86 50.86 50.86 0 50.86
XMU.TO iShares MSCI Min Vol USA Index ETF 20230824 0 68.16 68.16 67.64 67.64 600 67.64 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20230824 0 37.04 37.04 37.04 37.04 0 37.04
XMW.TO iShares MSCI Min Vol Global Index ETF 20230824 0 46.72 46.72 46.72 46.72 400 46.72
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20230824 0 27.13 27.13 27.13 27.13 0 27.13
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20230824 0 18 18.02 18 18 800 18
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20230824 0 30.52 30.52 30.14 30.14 1700 30.14 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20230824 0 116.89 116.89 113.13 113.13 169300 113.13 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20230824 0 21.4 21.49 21.31 21.32 19300 21.32 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20230824 0 17.25 17.25 17.2 17.2 3300 17.2 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20230824 0 25.44 25.46 25.44 25.44 30100 25.44
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20230824 0 17.36 17.36 17.36 17.36 700 17.36
XSE.TO iShares Conservative Strategic Fixed Income ETF 20230824 0 17.33 17.33 17.31 17.31 3000 17.31 down up incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20230824 0 22.77 22.77 22.77 22.77 1000 22.77
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20230824 0 18.65 18.65 18.43 18.47 25300 18.47 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20230824 0 17.83 17.83 17.82 17.82 4600 17.82 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20230824 0 36.78 36.78 36.78 36.78 0 36.78
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20230824 0 39.63 39.63 39.63 39.63 0 39.63
XSI.TO iShares Short Term Strategic Fixed Income ETF 20230824 0 16.44 16.44 16.44 16.44 400 16.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20230824 0 27.09 27.09 26.74 26.74 500 26.74 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20230824 0 24.72 24.72 24.64 24.64 2000 24.64 down up incorrect
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20230824 0 47.03 47.05 46.15 46.15 421700 46.15 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20230824 0 18.64 18.64 18.64 18.64 1200 18.64
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20230824 0 36.44 36.44 36.41 36.43 600 36.43 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20230824 0 39.95 39.98 39.95 39.98 500 39.98 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20230824 0 36.41 36.6 36.02 36.02 99700 36.02 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20230824 0 32.28 32.28 31.7 31.75 800 31.75 down down correct
XTC.TO Exco Technologies Limited 20230824 0 7.81 7.81 7.61 7.63 27400 7.63 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20230824 0 9.65 9.65 9.65 9.65 1200 9.65
XTD.TO TDb Split Corp 20230824 0 3.97 4.02 3.94 3.94 43800 3.94 down down correct
XTG.TO Xtra-Gold Resources Corp 20230824 0 0.78 0.79 0.78 0.79 8000 0.79 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20230824 0 10.1 10.13 10.1 10.11 5900 10.11 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20230824 0 37.03 37.03 37.03 37.03 100 37.03
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20230824 0 48.9 48.9 48.9 48.9 250 48.9
XUS-U.TO iShares Core S&P 500 Index ETF 20230824 0 55.78 55.78 55.09 55.09 5800 55.09 down up incorrect
XUS.TO iShares Core S&P 500 Index ETF 20230824 0 74.97 75 73.8 73.86 96500 73.86 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20230824 0 62.61 62.61 62.61 62.61 0 62.61
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20230824 0 33.15 33.15 33.15 33.15 0 33.15
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20230824 0 44.76 44.82 44.19 44.19 19000 44.19 down up incorrect
XVLU.TO iShares MSCI USA Value Factor Index ETF 20230824 0 23.67 23.67 23.67 23.67 0 23.67
XWD.TO iShares MSCI World Index ETF 20230824 0 72.62 72.72 71.67 71.67 23700 71.67 down up incorrect
XXM-B.TO CI Morningstar US Value Index ETF 20230824 0 18.08 18.08 18.08 18.08 0 18.08
XXM.TO CI Morningstar US Value Index ETF 20230824 0 12.39 12.39 12.39 12.39 0 12.39
Y.TO Yellow Pages Limited 20230824 0 12.34 12.46 12.3 12.3 800 12.3 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20230824 0 4.81 4.81 4.81 4.81 0 4.81
YCM-PB.TO Commerce Split Corp Class II PR 20230824 0 4.9 4.9 4.9 4.9 0 4.9
YCM.TO New Commerce Split Fund 20230824 0 0.86 0.86 0.86 0.86 0 0.86
YGR.TO Yangarra Resources Ltd 20230824 0 1.73 1.74 1.69 1.72 83400 1.72 down down correct
YRB.TO Yorbeau Resources Inc 20230824 0 0.05 0.06 0.05 0.06 750600 0.06 up up correct
YXM-B.TO CI Morningstar US Momentum Index ETF 20230824 0 29.06 29.06 29.06 29.06 0 29.06
YXM.TO CI Morningstar US Momentum Index ETF 20230824 0 20.11 20.11 20.11 20.11 0 20.11
ZACE.TO BMO U.S. All Cap Equity Fund 20230824 0 33.08 33.08 33.08 33.08 0 33.08
ZAG.TO BMO Aggregate Bond Index ETF 20230824 0 13.16 13.21 13.16 13.16 82800 13.16
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20230824 0 31.94 31.94 31.94 31.94 0 31.94
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20230824 0 33.91 34.11 33.91 34 900 34 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20230824 0 26.52 26.52 26.52 26.52 0 26.52
ZBK.TO BMO Equal Weight US Banks Index ETF 20230824 0 22.41 22.68 22.4 22.45 9100 22.45 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20230824 0 44.25 44.25 44.25 44.25 0 44.25
ZCH.TO BMO China Equity Index ETF 20230824 0 14.53 14.55 14.45 14.51 11800 14.51 down up incorrect
ZCLN.TO BMO Clean Energy Index ETF 20230824 0 16.78 16.84 16.73 16.73 4300 16.73 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20230824 0 14.26 14.26 14.25 14.25 14800 14.25 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20230824 0 31.15 31.15 31.15 31.15 0 31.15
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20230824 0 26.48 26.48 26.48 26.48 0 26.48
ZCS-L.TO BMO Short Corporate Bond Index ETF 20230824 0 21.87 21.87 21.87 21.87 1000 21.87
ZCS.TO BMO Short Corporate Bond Index ETF 20230824 0 12.97 12.98 12.97 12.97 6100 12.97
ZDB.TO BMO Discount Bond Index ETF 20230824 0 14.09 14.11 14.09 14.1 5900 14.1 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20230824 0 24.16 24.26 24.14 24.14 1700 24.14 down down correct
ZDI.TO BMO International Dividend ETF 20230824 0 21.52 21.56 21.31 21.31 3700 21.31 down up incorrect
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20230824 0 54.45 54.45 53.66 53.71 1500 53.71 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20230824 0 25.7 25.72 25.62 25.62 12500 25.62 down down correct
ZDV.TO BMO Canadian Dividend ETF 20230824 0 18.53 18.6 18.52 18.54 42500 18.54 up up correct
ZDY-U.TO BMO US Dividend ETF 20230824 0 27.89 27.89 27.89 27.89 0 27.89
ZDY.TO BMO US Dividend ETF 20230824 0 37 37.01 36.72 36.72 4600 36.72 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20230824 0 20.24 20.3 20.1 20.1 13000 20.1 down up incorrect
ZEB.TO BMO Equal Weight Banks Index ETF 20230824 0 32.61 32.8 32.56 32.57 988700 32.57 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20230824 0 11.72 11.72 11.7 11.7 1200 11.7 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20230824 0 19.21 19.21 19.05 19.05 21900 19.05 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20230824 0 62.49 62.49 62.2 62.2 6700 62.2 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20230824 0 28 28 27.78 27.83 3300 27.83 down down correct
ZESG.TO BMO Balanced ESG ETF 20230824 0 31.64 31.64 31.64 31.64 0 31.64
ZFC.TO BMO SIA Focused Canadian Equity Fund 20230824 0 39.95 39.95 39.95 39.95 0 39.95
ZFH.TO BMO Floating Rate High Yield ETF 20230824 0 14.22 14.22 14.17 14.18 8500 14.18 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20230824 0 23.95 23.95 23.95 23.95 200 23.95
ZFL.TO BMO Long Federal Bond Index ETF 20230824 0 12.66 12.73 12.63 12.64 35800 12.64 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20230824 0 13.89 13.89 13.88 13.88 1900 13.88 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20230824 0 40.78 40.78 40.78 40.78 0 40.78
ZFS-L.TO BMO Short Federal Bond Index ETF 20230824 0 20.35 20.35 20.35 20.35 0 20.35
ZFS.TO BMO Short Federal Bond Index ETF 20230824 0 13.13 13.13 13.13 13.13 100 13.13
ZGB.TO BMO Government Bond Index ETF 20230824 0 43.6 43.6 43.58 43.58 600 43.58 down up incorrect
ZGD.TO BMO Equal Weight Global Gold Index ETF 20230824 0 70.27 70.27 70.27 70.27 200 70.27
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20230824 0 19.45 19.45 19.45 19.45 0 19.45
ZGI.TO BMO Global Infrastructure Index ETF 20230824 0 41.2 41.2 40.81 40.81 1200 40.81 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20230824 0 52.52 52.55 51.78 51.78 3200 51.78 down up incorrect
ZGRO.TO BMO Growth ETF Portfolio 20230824 0 37.19 37.19 36.94 36.94 6900 36.94 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20230824 0 25.37 25.37 25.36 25.36 200 25.36 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20230824 0 16.97 16.97 16.97 16.97 0 16.97
ZHU.TO BMO Equal Weight US Health Care Index 20230824 0 41.22 41.22 41.22 41.22 0 41.22
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20230824 0 10.8 10.8 10.69 10.69 3600 10.69 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230824 0 12.49 12.54 12.49 12.54 2200 12.54 up up correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230824 0 16.77 16.77 16.77 16.77 400 16.77
ZID.TO BMO India Equity Index ETF 20230824 0 39.77 39.78 39.67 39.75 4200 39.75 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20230824 0 35.61 35.64 35.61 35.64 900 35.64 up up correct
ZINN.TO BMO MSCI Innovation Index ETF 20230824 0 26.05 26.05 25.79 25.79 800 25.79 down up incorrect
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20230824 0 30.36 30.36 30.36 30.36 656 30.36
ZJG.TO BMO Junior Gold Index ETF 20230824 0 65.53 65.53 65.01 65.01 800 65.01 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20230824 0 17.16 17.16 17.16 17.16 500 17.16
ZLB.TO BMO Low Volatility Canadian Equity ETF 20230824 0 40.24 40.24 40.02 40.06 23900 40.06 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20230824 0 14.47 14.5 14.45 14.49 12800 14.49 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20230824 0 24.58 24.58 24.58 24.58 500 24.58
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20230824 0 17.24 17.25 17.24 17.25 1000 17.25 up up correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20230824 0 30.82 30.82 30.82 30.82 700 30.82
ZLI.TO BMO Low Volatility International Equity ETF 20230824 0 22.97 22.97 22.96 22.96 1600 22.96 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20230824 0 35.06 35.06 35.06 35.06 0 35.06
ZLU.TO BMO Low Volatility US Equity ETF 20230824 0 46.55 46.84 46.45 46.5 7100 46.5 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20230824 0 28.51 28.51 28.51 28.51 0 28.51
ZMI.TO BMO Monthly Income ETF 20230824 0 15.63 15.63 15.63 15.63 400 15.63
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20230824 0 35.9 35.9 35.9 35.9 0 35.9
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20230824 0 37.97 37.97 37.97 37.97 0 37.97
ZMID.TO BMO S&P US Mid Cap Index ETF 20230824 0 37.77 37.77 37.77 37.77 200 37.77
ZMP.TO BMO Mid Provincial Bond Index ETF 20230824 0 13.11 13.11 13.11 13.11 0 13.11
ZMSB.TO BMO Global Multi-Sector Bond Fund 20230824 0 27.44 27.44 27.44 27.44 0 27.44
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20230824 0 54.22 54.25 54.16 54.16 1100 54.16 down up incorrect
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20230824 0 12.31 12.31 12.22 12.22 12100 12.22 down up incorrect
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20230824 0 67.02 67.02 65.4 65.41 5169 65.41 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20230824 0 28.22 28.22 28.22 28.22 2490 28.22
ZPAY-U.TO BMO Premium Yield ETF 20230824 0 28.94 28.94 28.94 28.94 0 28.94
ZPAY.TO BMO Premium Yield ETF 20230824 0 30.2 30.31 30.06 30.06 19300 30.06 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20230824 0 14.74 14.74 14.74 14.74 0 14.74
ZPL.TO BMO Long Provincial Bond Index ETF 20230824 0 12.06 12.06 12.04 12.04 4500 12.04 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20230824 0 8.62 8.65 8.59 8.59 196200 8.59 down up incorrect
ZPS-L.TO BMO Short Provincial Bond Index ETF 20230824 0 20.77 20.77 20.77 20.77 0 20.77
ZPS.TO BMO Short Provincial Bond Index ETF 20230824 0 11.79 11.79 11.79 11.79 300 11.79
ZPW-U.TO BMO US Put Write ETF 20230824 0 15.2 15.2 15.2 15.2 1615 15.2
ZPW.TO BMO US Put Write ETF 20230824 0 15.29 15.36 15.29 15.36 500 15.36 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20230824 0 27.06 27.06 27.06 27.06 100 27.06

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