CollectAI

close-tor_stocks

2023/09/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20230907 0 0.03 0.03 0.03 0.03 200000 0.03
AAV.TO Advantage Energy Ltd 20230907 0 9.55 9.62 9.39 9.49 493600 9.49 down down correct
ABX.TO Barrick Gold Corporation 20230907 0 21.55 21.69 21.53 21.62 2506300 21.62 up down incorrect
AC.TO Air Canada 20230907 0 21.83 21.92 21.2 21.28 2565500 21.28 down down correct
ACB.TO Aurora Cannabis Inc 20230907 0 0.64 0.65 0.62 0.64 1045400 0.64
ACD.TO Accord Financial Corp 20230907 0 5.59 5.59 5.55 5.55 1700 5.55 down down correct
ACO-X.TO ATCO Ltd 20230907 0 36.47 36.78 36.44 36.56 121600 36.56 up up correct
ACQ.TO AutoCanada Inc 20230907 0 26.42 26.57 25.96 26.09 41100 26.09 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20230907 0 15.31 15.31 15.31 15.31 0 15.31
AD-UN.TO Alaris Equity Partners Income Trust 20230907 0 15 15.02 14.9 14.99 34900 14.99 down down correct
ADCO.TO Adcore Inc 20230907 0 0.22 0.22 0.215 0.215 2500 0.215 down down correct
ADN.TO Acadian Timber Corp 20230907 0 18.39 18.51 18.28 18.32 3500 18.32 down down correct
ADW-A.TO Andrew Peller Limited 20230907 0 4.12 4.21 4.12 4.2 12800 4.2 up down incorrect
ADW-B.TO Andrew Peller Limited 20230907 0 5.15 5.15 5.15 5.15 500 5.15
AEG.TO Aegis Brands Inc 20230907 0 0.36 0.36 0.36 0.36 0 0.36
AEM.TO Agnico Eagle Mines Limited 20230907 0 63.94 64.9 63.91 64.5 1509500 64.5 up up correct
AEZS.TO Aeterna Zentaris Inc 20230907 0 3.42 3.42 3.41 3.41 1300 3.41 down down correct
AFN.TO Ag Growth International Inc 20230907 0 60.63 61 59.74 59.79 37300 59.79 down down correct
AGF-B.TO AGF Management Limited 20230907 0 7.55 7.65 7.55 7.62 26800 7.62 up up correct
AGI.TO Alamos Gold Inc 20230907 0 16.32 16.43 16.14 16.35 304300 16.35 up up correct
AI.TO Atrium Mortgage Investment Corporation 20230907 0 10.82 10.82 10.68 10.7 30600 10.7 down down correct
AIF.TO Altus Group Limited 20230907 0 51.99 52.29 51.53 52.02 23100 52.02 up up correct
AII.TO Almonty Industries Inc 20230907 0 0.49 0.49 0.47 0.48 45700 0.48 down down correct
AIM-PA.TO Aimia Inc 20230907 0 16.3 16.3 16.3 16.3 0 16.3
AIM-PC.TO Aimia Inc 20230907 0 19.75 19.75 19.75 19.75 100 19.75
AIM.TO Aimia Inc 20230907 0 3.11 3.12 2.98 3.03 95900 3.03 down down correct
AKT-A.TO AKITA Drilling Ltd 20230907 0 1.89 1.89 1.77 1.8 54800 1.8 down down correct
AKU.TO Akumin Inc 20230907 0 0.18 0.19 0.18 0.19 20000 0.19 up up correct
ALA-PA.TO ALA-PA 20230907 0 14.75 14.75 14.75 14.75 0 14.75
ALA-PB.TO ALA-PB 20230907 0 17.85 17.85 17.85 17.85 0 17.85
ALA-PE.TO AltaGas Ltd 20230907 0 20.2 20.22 20.2 20.21 5100 20.21 up up correct
ALA-PG.TO AltaGas Ltd 20230907 0 17.01 17.01 16.9 16.9 1046 16.9 down up incorrect
ALA-PH.TO AltaGas Ltd 20230907 0 18.95 18.95 18.95 18.95 0 18.95
ALA.TO AltaGas Ltd 20230907 0 26.61 26.89 26.61 26.68 411800 26.68 up up correct
ALC.TO Algoma Central Corporation 20230907 0 15.08 15.08 14.9 15.01 12800 15.01 down down correct
ALS.TO Altius Minerals Corporation 20230907 0 20.99 21.12 20.89 20.91 46400 20.91 down down correct
ALYA.TO Alithya Group Inc 20230907 0 2.42 2.42 2.33 2.37 16400 2.37 down down correct
AMM.TO Almaden Minerals Ltd 20230907 0 0.16 0.16 0.16 0.16 300 0.16
AND.TO Andlauer Healthcare Group Inc 20230907 0 40.5 40.89 40.5 40.67 14800 40.67 up up correct
AOI.TO Africa Oil Corp 20230907 0 3.26 3.26 3.2 3.22 309100 3.22 down down correct
AOT.TO Ascot Resources Ltd 20230907 0 0.46 0.47 0.42 0.45 191300 0.45 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20230907 0 20.55 20.89 20.54 20.74 206500 20.74 up up correct
APLI.TO Appili Therapeutics Inc 20230907 0 0.05 0.055 0.05 0.055 157848 0.055 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20230907 0 10.23 10.37 10.23 10.36 24200 10.36 up up correct
APS.TO Aptose Biosciences Inc 20230907 0 5.37 5.37 5.16 5.16 3100 5.16 down up incorrect
AQN-PA.TO AQN-PA 20230907 0 18.85 18.85 18.85 18.85 700 18.85
AQN-PD.TO AQN-PD 20230907 0 18.8 18.8 18.8 18.8 400 18.8
AQN.TO Algonquin Power & Utilities Corp 20230907 0 9.84 9.93 9.7 9.72 2287800 9.72 down down correct
AR.TO Argonaut Gold Inc 20230907 0 0.67 0.67 0.64 0.64 1117900 0.64 down down correct
ARB.TO Accelerate Arbitrage Fund 20230907 0 25.92 25.95 25.9 25.9 32252 25.9 down down correct
ARE.TO Aecon Group Inc 20230907 0 11.1 11.21 10.95 11.07 190600 11.07 down down correct
ARG.TO Amerigo Resources Ltd 20230907 0 1.39 1.41 1.37 1.39 97000 1.39
ARIS.TO Aris Gold Corp 20230907 0 2.93 2.95 2.91 2.94 96601 2.94 up up correct
ARX.TO ARC Resources Ltd 20230907 0 21.06 21.12 20.84 20.87 1262200 20.87 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20230907 0 0.82 0.82 0.82 0.82 4200 0.82
ASND.TO Ascendant Resources Inc 20230907 0 0.11 0.11 0.11 0.11 500 0.11
ATE.TO Antibe Therapeutics Inc. 20230907 0 0.56 0.56 0.55 0.56 25100 0.56
ATH.TO Athabasca Oil Corporation 20230907 0 3.96 4.02 3.96 3.97 1769400 3.97 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20230907 0 22.61 22.61 22.61 22.61 0 22.61
ATZ.TO Aritzia Inc 20230907 0 23.77 23.83 23.18 23.65 414500 23.65 down up incorrect
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20230907 0 38.7 38.72 38.68 38.71 1300 38.71 up up correct
AUMN.TO Golden Minerals Company 20230907 0 1.08 1.09 0.99 1 7100 1 down up incorrect
AVCN.TO Avicanna Inc 20230907 0 0.405 0.445 0.39 0.39 152600 0.39 down down correct
AVL.TO Avalon Advanced Materials Inc 20230907 0 0.13 0.13 0.13 0.13 17400 0.13
AVNT.TO Avant Brands Inc 20230907 0 0.19 0.195 0.19 0.19 24900 0.19
AW-UN.TO A&W Revenue Royalties Income Fund 20230907 0 33.24 33.33 32.87 33.06 14900 33.06 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20230907 0 17.1 17.1 16.9 16.9 1700 16.9 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20230907 0 17.5 17.79 17.3 17.64 5080 17.64 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20230907 0 6.71 6.79 6.65 6.79 411300 6.79 up up correct
AYA.TO Aya Gold & Silver Inc 20230907 0 7.86 7.98 7.75 7.93 163800 7.93 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230907 0 25.99 25.99 25.99 25.99 300 25.99
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230907 0 25.5 25.55 25.5 25.55 900 25.55 up up correct
BB.TO BlackBerry Limited 20230907 0 6.61 6.71 6.3 6.37 3375700 6.37 down down correct
BBD-A.TO Bombardier Inc 20230907 0 53.09 53.17 51 51 2100 51 down down correct
BBD-B.TO Bombardier Inc 20230907 0 53.11 53.12 50.89 50.96 506107 50.96 down down correct
BBD-PB.TO Bombardier Inc 20230907 0 16.53 16.53 16.49 16.49 442 16.49 down down correct
BBD-PC.TO Bombardier Inc 20230907 0 18.11 18.48 17.87 17.87 4126 17.87 down down correct
BBD-PD.TO Bombardier Inc 20230907 0 21.43 21.43 21.43 21.43 0 21.43
BBIG.TO Horizons Global BBIG Technology ETF 20230907 0 25.62 25.62 25.62 25.62 0 25.62
BBTV.TO BBTV Holdings Inc 20230907 0 0.3 0.3 0.3 0.3 800 0.3
BBU-UN.TO Brookfield Business Partners L.P 20230907 0 21.02 21.51 20.9 21.11 29900 21.11 up up correct
BCE-PB.TO BCE Inc 20230907 0 17.79 17.79 17.65 17.66 8525 17.66 down down correct
BCE-PC.TO BCE Inc 20230907 0 16.24 16.24 16 16 2947 16 down down correct
BCE-PD.TO BCE Inc 20230907 0 17.68 17.68 17.6 17.6 2600 17.6 down down correct
BCE-PE.TO BCE Inc 20230907 0 17.7 17.71 17.47 17.49 10018 17.49 down up incorrect
BCE-PF.TO BCE Inc 20230907 0 15.68 15.9 15.68 15.9 2955 15.9 up up correct
BCE-PG.TO BCE Inc 20230907 0 14.56 14.56 14.4 14.49 2800 14.49 down down correct
BCE-PH.TO BCE Inc 20230907 0 17.73 17.73 17.73 17.73 200 17.73
BCE-PI.TO BCE Inc 20230907 0 14.38 14.38 14.24 14.33 5289 14.33 down down correct
BCE-PJ.TO BCE Inc 20230907 0 17.68 17.68 17.67 17.68 1300 17.68
BCE-PK.TO BCE Inc 20230907 0 13.6 13.6 13.5 13.57 10305 13.57 down down correct
BCE-PL.TO BCE Inc 20230907 0 15.41 15.55 15.41 15.55 725 15.55 up up correct
BCE-PM.TO BCE Inc 20230907 0 14.14 14.2 14.1 14.1 1400 14.1 down down correct
BCE-PN.TO BCE Inc 20230907 0 16.76 16.76 16.76 16.76 0 16.76
BCE-PQ.TO BCE Inc 20230907 0 20.82 20.82 20.7 20.79 5430 20.79 down down correct
BCE-PR.TO BCE Inc 20230907 0 14.55 14.55 14.47 14.47 41106 14.47 down up incorrect
BCE-PS.TO BCE Inc 20230907 0 17.71 17.71 17.71 17.71 0 17.71
BCE-PT.TO BCE Inc 20230907 0 17 17.01 16.9 16.9 2600 16.9 down down correct
BCE-PZ.TO BCE Inc 20230907 0 16.99 17.16 16.99 17.14 1028 17.14 up up correct
BCE.TO BCE Inc 20230907 0 55.5 55.86 55.22 55.29 2737800 55.29 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20230907 0 11.43 11.43 11.43 11.43 0 11.43
BDGI.TO Badger Infrastructure Solutions Ltd 20230907 0 34.78 35.5 34.78 35.19 25500 35.19 up up correct
BDI.TO Black Diamond Group Limited 20230907 0 6.33 6.36 6.26 6.31 78600 6.31 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20230907 0 17.81 17.81 17.81 17.81 0 17.81
BDT.TO Bird Construction Inc 20230907 0 10.68 10.89 10.57 10.8 72500 10.8 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20230907 0 69.63 71.19 69.63 70.37 79700 70.37 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20230907 0 20.27 20.27 20.27 20.27 0 20.27
BEP-PM.TO Brookfield Renewable Partners L.P 20230907 0 18.2 18.2 18.07 18.175 7800 18.175 down up incorrect
BEP-PO.TO Brookfield Renewable Partners L.P 20230907 0 22.12 22.12 22.12 22.12 0 22.12
BEP-UN.TO Brookfield Renewable Partners L.P 20230907 0 32.5 33.47 32.27 33.35 291700 33.35 up up correct
BEPC.TO Brookfield Renewable Corporation 20230907 0 34.9 35.82 34.73 35.55 155700 35.55 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20230907 0 15.1 15.17 15.1 15.17 4900 15.17 up up correct
BFIN.TO Brompton North American Financials Dividend ETF 20230907 0 18.11 18.11 18.11 18.11 0 18.11
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20230907 0 28.38 28.38 28.38 28.38 0 28.38
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20230907 0 4.18 4.23 4.16 4.23 10700 4.23 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20230907 0 27.44 27.47 27.44 27.47 1300 27.47 up up correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20230907 0 37.47 37.47 37.47 37.47 0 37.47
BHC.TO Bausch Health Companies Inc 20230907 0 11.33 11.55 11.2 11.54 365500 11.54 up up correct
BIK-PA.TO BIP Investment Corporation 20230907 0 20.8 20.85 20.7 20.8 1300 20.8
BIP-PA.TO Brookfield Infrastructure Partners L.P 20230907 0 16.21 16.21 16.21 16.21 487 16.21
BIP-PB.TO Brookfield Infrastructure Partners L.P 20230907 0 21.18 21.18 21.15 21.18 4300 21.18
BIP-PE.TO Brookfield Infrastructure Partners L.P 20230907 0 20.53 20.53 20.53 20.53 400 20.53
BIP-PF.TO Brookfield Infrastructure Partners L.P 20230907 0 19.15 19.15 19.15 19.15 0 19.15
BIP-UN.TO Brookfield Infrastructure Partners L.P 20230907 0 42.34 43.59 42.32 43.3 700800 43.3 up down incorrect
BIPC.TO Brookfield Infrastructure Corporation 20230907 0 49.71 50.6 49.385 50.34 78200 50.34 up up correct
BIR.TO Birchcliff Energy Ltd 20230907 0 8.51 8.59 8.32 8.42 1410600 8.42 down up incorrect
BITC-U.TO Ninepoint Bitcoin ETF 20230907 0 8.2 8.2 8.2 8.2 0 8.2
BITC.TO Ninepoint Bitcoin ETF 20230907 0 10.72 10.72 10.72 10.72 0 10.72
BITI.TO BetaPro Inverse Bitcoin ETF 20230907 0 13.91 13.95 13.75 13.79 45800 13.79 down up incorrect
BK-PA.TO BK-PA 20230907 0 10 10.01 9.99 10.01 36808 10.01 up up correct
BK.TO Canadian Banc Corp 20230907 0 12.36 12.37 11.18 11.31 373700 11.31 down down correct
BKI.TO Black Iron Inc 20230907 0 0.08 0.08 0.08 0.08 0 0.08
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20230907 0 26.31 26.31 26.31 26.31 0 26.31
BLDP.TO Ballard Power Systems Inc 20230907 0 5.58 5.64 5.41 5.62 620400 5.62 up up correct
BLN.TO Blackline Safety Corp 20230907 0 3.51 3.52 3.41 3.41 8100 3.41 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20230907 0 20.85 20.85 20.85 20.85 0 20.85
BLX.TO Boralex Inc 20230907 0 31.45 31.99 31.35 31.76 238100 31.76 up up correct
BMO-PE.TO Bank of Montreal 20230907 0 21.71 21.71 21.71 21.71 0 21.71
BMO-PF.TO BMO-PF 20230907 0 23.75 23.75 23.65 23.65 910 23.65 down down correct
BMO-PS.TO BMO-PS 20230907 0 17.42 17.42 17.22 17.22 2600 17.22 down down correct
BMO-PT.TO BMO-PT 20230907 0 16.55 16.55 16.5 16.5 5570 16.5 down down correct
BMO-PW.TO Bank of Montreal 20230907 0 16.16 16.19 16.16 16.19 10310 16.19 up up correct
BMO-PY.TO Bank of Montreal 20230907 0 17.21 17.21 17.21 17.21 900 17.21
BMO.TO Bank of Montreal 20230907 0 115 116.11 114.57 114.58 1762800 114.58 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20230907 0 16.83 16.85 16.83 16.83 1300 16.83
BNE.TO Bonterra Energy Corp 20230907 0 7.56 7.57 7.41 7.48 39400 7.48 down down correct
BNG.TO Bengal Energy Ltd 20230907 0 0.05 0.05 0.05 0.05 1500 0.05
BNK-PA.TO Big Banc Split Corp 20230907 0 9.85 9.85 9.81 9.81 1000 9.81 down up incorrect
BNS-PI.TO The Bank of Nova Scotia 20230907 0 20.3 20.46 20.3 20.46 2230 20.46 up up correct
BNS.TO The Bank of Nova Scotia 20230907 0 64.45 64.65 63.66 63.8 4371100 63.8 down down correct
BOS.TO AirBoss of America Corp 20230907 0 4.99 4.99 4.63 4.72 55700 4.72 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20230907 0 15.82 15.82 15.61 15.72 29100 15.72 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20230907 0 10.3 10.3 10.25 10.25 6700 10.25 down up incorrect
BPO-PC.TO Brookfield Office Properties Inc 20230907 0 15.25 15.3 15.25 15.25 3474 15.25
BPO-PE.TO BPO-PE 20230907 0 11.56 11.7 11.5 11.5 6589 11.5 down down correct
BPO-PG.TO BPO-PG 20230907 0 13.58 13.58 13.52 13.56 2500 13.56 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20230907 0 13.3 13.34 13.25 13.29 5708 13.29 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20230907 0 9.11 9.11 9.06 9.06 7500 9.06 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20230907 0 9.45 9.46 9.39 9.45 9725 9.45
BPO-PR.TO BPO-PR 20230907 0 9.66 9.66 9.59 9.59 3910 9.59 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20230907 0 13.24 13.435 13.24 13.36 31600 13.36 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20230907 0 9.05 9.05 9.05 9.05 483 9.05
BPO-PX.TO Brookfield Office Properties Inc 20230907 0 9.15 9.15 9.15 9.15 0 9.15
BPO-PY.TO Brookfield Office Properties Inc 20230907 0 9.12 9.12 9.1 9.1 1383 9.1 down down correct
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230907 0 20.9 20.9 20.9 20.9 500 20.9
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230907 0 21.16 21.16 21.16 21.16 0 21.16
BPS-PA.TO BPS-PA 20230907 0 25 25 25 25 0 25
BPS-PB.TO BPS-PB 20230907 0 25.17 27.82 25.17 27.82 326 27.82 up up correct
BPS-PC.TO BPS-PC 20230907 0 25 25 25 25 1902 25
BPS-PU.TO BPS-PU 20230907 0 25 25 25 25 0 25
BR.TO Big Rock Brewery Inc 20230907 0 1.6 1.6 1.6 1.6 0 1.6
BRAG.TO Bragg Gaming Group Inc 20230907 0 7.2 7.2 6.96 7.07 27000 7.07 down up incorrect
BRE.TO Bridgemarq Real Estate Services Inc 20230907 0 14.35 14.35 14.06 14.19 6900 14.19 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20230907 0 22.03 22.03 22.03 22.03 200 22.03
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20230907 0 14.29 14.31 14.29 14.31 7700 14.31 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20230907 0 16.6 16.6 16.5 16.5 507 16.5 down down correct
BRF-PC.TO BRF-PC 20230907 0 16.23 16.23 16.15 16.15 3810 16.15 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20230907 0 16.66 16.78 16.66 16.67 300 16.67 up down incorrect
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20230907 0 16.725 16.82 16.725 16.82 1613 16.82 up down incorrect
BRMI.TO Boat Rocker Media Inc 20230907 0 1.82 1.82 1.82 1.82 700 1.82
BRY.TO Bri-Chem Corp 20230907 0 0.47 0.47 0.47 0.47 0 0.47
BSO-UN.TO Brookfield Select Opportunities Income Fund 20230907 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20230907 0 0.06 0.07 0.06 0.07 241000 0.07 up up correct
BTB-UN.TO BTB Real Estate Investment Trust 20230907 0 3.21 3.21 3.18 3.19 56100 3.19 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20230907 0 5.06 5.12 5.04 5.1 57800 5.1 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20230907 0 4.71 4.75 4.68 4.74 342825 4.74 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20230907 0 4.91 4.98 4.91 4.97 67300 4.97 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20230907 0 5.71 5.78 5.71 5.78 2200 5.78 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20230907 0 5.18 5.26 5.18 5.25 26700 5.25 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20230907 0 4.88 4.88 4.88 4.88 206 4.88
BTE.TO Baytex Energy Corp 20230907 0 5.76 5.8 5.62 5.64 5100200 5.64 down down correct
BTO.TO B2Gold Corp 20230907 0 4.06 4.16 4.06 4.12 3148000 4.12 up up correct
BU.TO Burcon NutraScience Corporation 20230907 0 0.17 0.17 0.16 0.17 106200 0.17
BUI.TO Buhler Industries Inc 20230907 0 2.18 2.35 2.18 2.35 900 2.35 up up correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20230907 0 9.73 9.74 9.73 9.74 1600 9.74 up down incorrect
BYD.TO Boyd Group Services Inc 20230907 0 243.2 245.09 242.67 243.19 14800 243.19 down down correct
BYL.TO Baylin Technologies Inc 20230907 0 0.3 0.3 0.3 0.3 0 0.3
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20230907 0 18.73 18.73 18.73 18.73 8900 18.73
CAE.TO CAE Inc 20230907 0 32.57 32.89 32.32 32.71 505300 32.71 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20230907 0 19.73 19.73 19.73 19.73 715 19.73
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20230907 0 42.09 42.11 42.09 42.11 400 42.11 up up correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20230907 0 45.13 45.13 45.13 45.13 0 45.13
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20230907 0 12.86 12.86 12.86 12.86 600 12.86
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20230907 0 11.41 11.41 11.41 11.41 130 11.41
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20230907 0 10.49 10.5 10.34 10.34 7900 10.34 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20230907 0 49.54 50.25 49.54 49.8 359400 49.8 up up correct
CARE.TO Dialogue Health Technologies Inc 20230907 0 5.11 5.12 5.11 5.11 61400 5.11
CARS-B.TO Evolve Automobile Innovation Index Fund 20230907 0 29.87 29.87 29.86 29.86 6000 29.86 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20230907 0 25.9 26.05 25.9 26.05 1700 26.05 up up correct
CAS.TO Cascades Inc 20230907 0 12.65 12.9 12.65 12.71 99300 12.71 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20230907 0 16.77 16.79 16.77 16.79 1100 16.79 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20230907 0 8.51 8.51 8.51 8.51 4400 8.51
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20230907 0 17.12 17.15 17.12 17.14 36900 17.14 up up correct
CCA.TO Cogeco Communications Inc 20230907 0 65.86 65.86 64.32 64.84 28500 64.84 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20230907 0 17.19 17.19 17.19 17.19 100 17.19
CCEI.TO CIBC Canadian Equity Index ETF 20230907 0 21.75 21.76 21.75 21.76 4105 21.76 up up correct
CCL-B.TO CCL Industries Inc 20230907 0 60.2 60.79 59.01 59.04 372400 59.04 down up incorrect
CCM.TO Canagold Resources Ltd 20230907 0 0.23 0.23 0.23 0.23 2600 0.23
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20230907 0 17.45 17.45 17.45 17.45 0 17.45
CCO.TO Cameco Corporation 20230907 0 49.87 51.04 49.86 50.77 1101400 50.77 up down incorrect
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230907 0 17.11 17.11 17.11 17.11 0 17.11
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230907 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 20230907 0 17.33 17.33 17.33 17.33 0 17.33
CCRE.TO CIBC Core Fixed Income Pool ETF 20230907 0 17.39 17.39 17.39 17.39 100 17.39
CCS-PC.TO CCS-PC 20230907 0 19.05 19.25 19.05 19.25 500 19.25 up up correct
CDAY.TO Ceridian HCM Holding Inc 20230907 0 99.33 101.77 99.11 100.65 8100 100.65 up up correct
CDIV.TO Manulife Smart Dividend ETF 20230907 0 12.5 12.5 12.46 12.47 20300 12.47 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20230907 0 16.2 16.2 16.2 16.2 0 16.2
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20230907 0 16.53 16.53 16.53 16.53 0 16.53
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20230907 0 16.44 16.44 16.44 16.44 0 16.44
CEE.TO Centamin plc 20230907 0 1.46 1.54 1.46 1.47 4700 1.47 up down incorrect
CEF-U.TO Sprott Physical Gold and Silver Trust 20230907 0 18.19 18.19 18.19 18.19 0 18.19
CEF.TO Sprott Physical Gold and Silver Trust 20230907 0 24.52 24.59 24.52 24.56 5200 24.56 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20230907 0 16.92 16.94 16.92 16.94 600 16.94 up up correct
CET.TO Cathedral Energy Services Ltd 20230907 0 0.92 0.92 0.89 0.9 11772100 0.9 down down correct
CEU.TO CES Energy Solutions Corp 20230907 0 3.81 3.9 3.81 3.9 675700 3.9 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20230907 0 15.33 15.37 15.22 15.23 82300 15.23 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20230907 0 12.58 12.65 12.58 12.58 800 12.58
CF-PC.TO Canaccord Genuity Group Inc 20230907 0 17.55 17.55 17.55 17.55 400 17.55
CF.TO Canaccord Genuity Group Inc 20230907 0 8.05 8.09 7.99 8.06 165400 8.06 up up correct
CFF.TO Conifex Timber Inc 20230907 0 1.08 1.08 1.07 1.08 115300 1.08
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20230907 0 16.79 16.81 16.79 16.8 5400 16.8 up up correct
CFP.TO Canfor Corporation 20230907 0 19.06 19.29 18.71 18.75 349100 18.75 down down correct
CFW.TO Calfrac Well Services Ltd 20230907 0 5.71 5.77 5.71 5.76 6200 5.76 up up correct
CFX.TO Canfor Pulp Products Inc 20230907 0 1.97 1.99 1.95 1.98 5500 1.98 up down incorrect
CG.TO Centerra Gold Inc 20230907 0 7.69 7.69 7.47 7.62 249800 7.62 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20230907 0 23.89 23.89 23.89 23.89 0 23.89
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20230907 0 17.06 17.06 17.06 17.06 17500 17.06
CGG.TO China Gold International Resources Corp. Ltd 20230907 0 5.73 5.73 5.61 5.61 6900 5.61 down down correct
CGI.TO Canadian General Investments Limited 20230907 0 36.39 36.39 35.65 35.65 1300 35.65 down down correct
CGL-C.TO iShares Gold Bullion ETF 20230907 0 22.32 22.32 22.29 22.29 300 22.29 down down correct
CGL.TO iShares Gold Bullion ETF 20230907 0 15.46 15.46 15.4 15.41 6700 15.41 down down correct
CGLO.TO CIBC Global Growth ETF 20230907 0 24.79 24.79 24.79 24.79 600 24.79
CGO.TO Cogeco Inc 20230907 0 49.48 49.6 49.1 49.19 12500 49.19 down down correct
CGR.TO iShares Global Real Estate Index ETF 20230907 0 26.5 26.76 26.5 26.73 2700 26.73 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20230907 0 20.18 20.18 20.18 20.18 0 20.18
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20230907 0 20.05 20.05 20.05 20.05 300 20.05
CGX.TO Cineplex Inc 20230907 0 8.05 8.1 7.85 7.96 332700 7.96 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20230907 0 9.76 9.78 9.74 9.75 2200 9.75 down down correct
CGY.TO Calian Group Ltd 20230907 0 52.01 52.5 51.8 51.87 12100 51.87 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20230907 0 8.52 8.61 8.46 8.46 182800 8.46 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20230907 0 21.35 21.35 21.35 21.35 100 21.35
CHP-UN.TO Choice Properties Real Estate Investment Trust 20230907 0 13.17 13.23 13.14 13.18 118300 13.18 up down incorrect
CHPS.TO Horizons Global Semiconductor Index ETF 20230907 0 26.81 26.93 26.67 26.87 21300 26.87 up up correct
CHR.TO Chorus Aviation Inc 20230907 0 2.61 2.61 2.5 2.54 421500 2.54 down down correct
CHW.TO Chesswood Group Limited 20230907 0 6.6 6.75 6.46 6.74 111700 6.74 up up correct
CIA.TO Champion Iron Limited 20230907 0 5.14 5.14 5.06 5.1 125700 5.1 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20230907 0 37.29 37.29 37.29 37.29 100 37.29
CIC.TO CI Canadian Banks Income Class ETF 20230907 0 10.24 10.24 10.16 10.17 10000 10.17 down down correct
CIEI.TO CIBC International Equity Index ETF 20230907 0 20.96 21 20.96 21 5500 21 up up correct
CIEM.TO CI Emerging Markets Alpha ETF 20230907 0 17.29 17.29 17.29 17.29 1600 17.29
CIF.TO iShares Global Infrastructure Index ETF 20230907 0 36.37 36.59 36.37 36.55 1700 36.55 up up correct
CIGI.TO Colliers International Group Inc 20230907 0 156.69 157.08 154.48 155.7 37900 155.7 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20230907 0 16.68 16.68 16.68 16.68 0 16.68
CINC-U.TO CI DoubleLine Income US$ Fund 20230907 0 17.91 17.91 17.91 17.91 0 17.91
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20230907 0 17.56 17.56 17.56 17.56 103 17.56
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20230907 0 23.13 23.26 23.13 23.22 2300 23.22 up up correct
CINT.TO CIBC International Equity ETF 20230907 0 21.1 21.16 21.1 21.16 2400 21.16 up up correct
CINV.TO CI Global Alpha Innovation ETF 20230907 0 16.68 16.68 16.68 16.68 0 16.68
CIQ-UN.TO Canadian High Income Equity Fund 20230907 0 6.67 6.67 6.67 6.67 0 6.67
CIU-PA.TO CIU-PA 20230907 0 16.61 16.61 16.61 16.61 400 16.61
CIU-PC.TO CIU-PC 20230907 0 13.38 13.38 13.38 13.38 0 13.38
CIX.TO CI Financial Corp 20230907 0 16.93 16.98 16.72 16.73 377900 16.73 down down correct
CJ.TO Cardinal Energy Ltd 20230907 0 7.35 7.42 7.28 7.3 381400 7.3 down down correct
CJR-B.TO Corus Entertainment Inc 20230907 0 1.29 1.31 1.26 1.27 479700 1.27 down down correct
CJT.TO Cargojet Inc 20230907 0 95.64 96.46 95.16 96.25 20200 96.25 up down incorrect
CKI.TO Clarke Inc 20230907 0 13.65 13.75 13.65 13.75 2000 13.75 up down incorrect
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20230907 0 16.47 16.51 16.47 16.5 15900 16.5 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20230907 0 16.38 16.41 16.38 16.4 7000 16.4 up up correct
CLML.TO CI Global Climate Leaders Fund 20230907 0 19.75 19.75 19.75 19.75 0 19.75
CLMT.TO Purpose Global Climate Opportunities Fund 20230907 0 18.05 18.05 18.05 18.05 0 18.05
CLP-UN.TO International Clean Power Dividend Fund 20230907 0 6.65 6.67 6.63 6.65 15800 6.65
CLS.TO Celestica Inc 20230907 0 31.55 32.01 31.53 31.81 227500 31.81 up up correct
CM-PO.TO CM-PO 20230907 0 17 17 16.96 16.97 5300 16.97 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20230907 0 16.21 16.21 16.19 16.2 53921 16.2 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20230907 0 17.09 17.1 17.06 17.06 7800 17.06 down up incorrect
CM-PS.TO CM-PS 20230907 0 20.22 20.23 20.19 20.19 3600 20.19 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20230907 0 22.52 22.9 22.52 22.9 900 22.9 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20230907 0 23.25 23.35 23.25 23.35 4001 23.35 up down incorrect
CM.TO Canadian Imperial Bank of Commerce 20230907 0 53.61 54.1 53.49 53.51 2989000 53.51 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20230907 0 19.37 19.37 19.37 19.37 0 19.37
CMAG.TO CI Munro Alternative Global Growth ETF 20230907 0 25.73 25.75 25.72 25.73 4400 25.73
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20230907 0 17.7 17.7 17.65 17.65 4300 17.65 down down correct
CMDO.TO CI Alternative Diversified Opportunities Fund 20230907 0 18.85 18.87 18.84 18.86 45300 18.86 up down incorrect
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20230907 0 19.15 19.15 19.15 19.15 0 19.15
CMG.TO Computer Modelling Group Ltd 20230907 0 8.65 8.86 8.6 8.82 45200 8.82 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20230907 0 20.7 20.7 20.7 20.7 0 20.7
CMR.TO iShares Premium Money Market ETF 20230907 0 50.08 50.08 50.06 50.07 21000 50.07 down up incorrect
CNAO.TO CI Alternative North American Opportunities Fund 20230907 0 22.17 22.17 22.17 22.17 0 22.17
CNE.TO Canacol Energy Ltd 20230907 0 11.13 11.6 11.13 11.44 24100 11.44 up up correct
CNQ.TO Canadian Natural Resources Limited 20230907 0 88.75 89.99 88.6 89.38 25151100 89.38 up up correct
CNR.TO Canadian National Railway Company 20230907 0 148 149.72 147.08 147.34 2234000 147.34 down down correct
CNT.TO Century Global Commodities Corporation 20230907 0 0.03 0.03 0.03 0.03 151000 0.03
COG.TO Condor Gold Plc 20230907 0 0.41 0.41 0.41 0.41 500 0.41
COMM.TO BMO Global Communications Index ETF 20230907 0 28.56 28.56 28.56 28.56 100 28.56
COW.TO iShares Global Agriculture Index ETF 20230907 0 63.7 63.72 63.1 63.47 2400 63.47 down down correct
CP.TO Canadian Pacific Railway Limited 20230907 0 106.68 107.53 105.51 105.68 1566300 105.68 down down correct
CPG.TO Crescent Point Energy Corp 20230907 0 11.45 11.58 11.29 11.34 2465700 11.34 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20230907 0 4.45 4.5 4.34 4.39 21300 4.39 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20230907 0 17.32 17.32 17.32 17.32 0 17.32
CPX-PA.TO CPX-PA 20230907 0 12.7 12.7 12.7 12.7 600 12.7
CPX-PC.TO CPX-PC 20230907 0 20.65 20.74 20.65 20.69 6851 20.69 up up correct
CPX-PE.TO CPX-PE 20230907 0 19.99 19.99 19.99 19.99 200 19.99
CPX-PK.TO Capital Power Corporation 20230907 0 23.18 23.5 23.18 23.5 2700 23.5 up up correct
CPX.TO Capital Power Corporation 20230907 0 40 40.59 39.91 40.27 320000 40.27 up down incorrect
CR.TO Crew Energy Inc 20230907 0 6.38 6.45 6.32 6.4 219600 6.4 up up correct
CRDL.TO Cardiol Therapeutics Inc 20230907 0 1.44 1.44 1.31 1.31 55100 1.31 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20230907 0 18.94 18.94 18.94 18.94 0 18.94
CRED.TO CI Alternative Investment Grade Credit Fund 20230907 0 18.84 18.84 18.84 18.84 2300 18.84
CRON.TO Cronos Group Inc 20230907 0 2.73 2.88 2.64 2.87 195600 2.87 up up correct
CRP.TO Ceres Global Ag Corp 20230907 0 2.3 2.3 2.3 2.3 400 2.3
CRR-UN.TO Crombie Real Estate Investment Trust 20230907 0 13.56 13.67 13.44 13.65 115800 13.65 up up correct
CRRX.TO CareRx Corporation 20230907 0 1.99 2 1.98 1.99 13100 1.99
CRT-UN.TO CT Real Estate Investment Trust 20230907 0 14.5 14.55 14.41 14.52 123000 14.52 up up correct
CRWN.TO Crown Capital Partners Inc 20230907 0 8 8 8 8 1000 8
CS.TO Capstone Mining Corp 20230907 0 5.81 5.87 5.71 5.73 1292300 5.73 down down correct
CSAV.TO CI High Interest Savings ETF 20230907 0 50.1 50.1 50.09 50.1 18700 50.1
CSE-PA.TO Capstone Infrastructure Corporation 20230907 0 12.24 12.24 12.24 12.24 0 12.24
CSH-UN.TO Chartwell Retirement Residences 20230907 0 10.15 10.28 10.15 10.17 127300 10.17 up up correct
CSU.TO Constellation Software Inc 20230907 0 2745.1201 2818.8999 2742 2803.1699 44000 2803.1699 up down incorrect
CSW-A.TO Corby Spirit and Wine Limited 20230907 0 14.98 15 14.93 14.95 3400 14.95 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20230907 0 13.7 13.7 13.35 13.55 1100 13.55 down up incorrect
CTC-A.TO Canadian Tire Corporation Limited 20230907 0 154.74 154.98 151.31 152.16 259800 152.16 down down correct
CTC.TO Canadian Tire Corporation Limited 20230907 0 285 285 285 285 0 285
CTF-UN.TO Citadel Income Fund 20230907 0 3.17 3.17 3.15 3.17 1500 3.17
CTS.TO Converge Technology Solutions Corp 20230907 0 2.78 2.89 2.76 2.84 433300 2.84 up up correct
CTX.TO Crescita Therapeutics Inc 20230907 0 0.7 0.72 0.7 0.71 27900 0.71 up up correct
CU-PC.TO CU-PC 20230907 0 17.1 17.11 17.035 17.11 3542 17.11 up up correct
CU-PD.TO CU-PD 20230907 0 18 18.03 18 18.03 5100 18.03 up up correct
CU-PE.TO Canadian Utilities Limited 20230907 0 17.855 17.9 17.855 17.9 5600 17.9 up down incorrect
CU-PF.TO Canadian Utilities Limited 20230907 0 16.25 16.61 16.25 16.6 6300 16.6 up up correct
CU-PG.TO CU-PG 20230907 0 16.5 16.63 16.49 16.63 2000 16.63 up up correct
CU-PH.TO Canadian Utilities Limited 20230907 0 19.28 19.34 19.26 19.31 3700 19.31 up down incorrect
CU-PI.TO Canadian Utilities Limited 20230907 0 20.69 20.7 20.65 20.7 3160 20.7 up up correct
CU-X.TO Canadian Utilities Limited 20230907 0 31.69 31.69 31.69 31.69 0 31.69
CU.TO Canadian Utilities Limited 20230907 0 31.8 32.05 31.52 31.55 388900 31.55 down down correct
CUB.TO CubicFarm Systems Corp. 20230907 0 0.03 0.035 0.03 0.035 14600 0.035 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20230907 0 48.5 48.5 48.5 48.5 500 48.5
CUEI.TO CIBC U.S. Equity Index ETF 20230907 0 24.1 24.12 24.1 24.11 1060 24.11 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20230907 0 12.3 13 12.3 13 17200 13 up up correct
CVD.TO iShares Convertible Bond Index ETF 20230907 0 16.4 16.47 16.4 16.45 2600 16.45 up up correct
CVE-PA.TO Cenovus Energy Inc 20230907 0 12.26 12.28 12.25 12.25 26100 12.25 down down correct
CVE-PB.TO Cenovus Energy Inc 20230907 0 15 15 14.79 14.8 1200 14.8 down up incorrect
CVE-PC.TO Cenovus Energy Inc 20230907 0 18 18.07 18 18.07 7110 18.07 up down incorrect
CVE-PE.TO Cenovus Energy Inc 20230907 0 18.6 18.63 18.6 18.63 900 18.63 up down incorrect
CVE-PG.TO Cenovus Energy Inc 20230907 0 18.65 18.65 18.57 18.57 2817 18.57 down down correct
CVE.TO Cenovus Energy Inc 20230907 0 27.68 28.08 27.68 27.86 5201600 27.86 up up correct
CVG.TO Clairvest Group Inc 20230907 0 79.4 79.4 79.4 79.4 100 79.4
CWB-PB.TO Canadian Western Bank 20230907 0 16.75 16.75 16.65 16.7 7751 16.7 down up incorrect
CWB-PD.TO Canadian Western Bank 20230907 0 24.05 24.05 24.05 24.05 101 24.05
CWB.TO Canadian Western Bank 20230907 0 28.41 28.64 28.24 28.57 332600 28.57 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20230907 0 0.48 0.52 0.48 0.5 85300 0.5 up up correct
CWL.TO The Caldwell Partners International Inc 20230907 0 0.89 0.89 0.87 0.87 1000 0.87 down up incorrect
CWW.TO iShares Global Water Index ETF 20230907 0 48.86 48.86 48.86 48.86 0 48.86
CXB.TO Calibre Mining Corp 20230907 0 1.42 1.47 1.42 1.45 270700 1.45 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20230907 0 9.36 9.44 9.35 9.42 29200 9.42 up up correct
CXI.TO Currency Exchange International Corp 20230907 0 24.04 24.04 23.13 23.48 2500 23.48 down down correct
CYB.TO Cymbria Corporation 20230907 0 60.83 61.51 60.3 60.3 5500 60.3 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20230907 0 44.82 44.82 44.82 44.82 0 44.82
CYBR-U.TO Evolve Cyber Security Index Fund 20230907 0 43.69 43.69 43.69 43.69 0 43.69
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20230907 0 38.03 38.03 38.03 38.03 400 38.03
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20230907 0 18.73 18.73 18.71 18.71 2200 18.71 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20230907 0 12.75 12.77 12.6 12.61 113700 12.61 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20230907 0 21.46 21.46 21.46 21.46 300 21.46
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20230907 0 19.47 19.77 19.47 19.77 500 19.77 up up correct
DBM.TO Doman Building Materials Group Ltd 20230907 0 7.52 7.53 7.38 7.42 115900 7.42 down down correct
DBO.TO D-BOX Technologies Inc 20230907 0 0.11 0.11 0.11 0.11 100600 0.11
DC-A.TO Dundee Corporation 20230907 0 1.26 1.26 1.26 1.26 19100 1.26
DC-PB.TO Dundee Corporation 20230907 0 18.1 18.1 18.08 18.08 1100 18.08 down down correct
DC-PD.TO Dundee Corporation 20230907 0 19.95 20 19.95 20 9000 20 up up correct
DCBO.TO Docebo Inc 20230907 0 55.51 56.49 55.16 56.45 38400 56.45 up down incorrect
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20230907 0 17.33 17.33 17.33 17.33 100 17.33
DCM.TO DATA Communications Management Corp 20230907 0 2.91 3.1 2.88 3.1 385400 3.1 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20230907 0 15.22 15.22 15.22 15.22 0 15.22
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20230907 0 17.97 17.97 17.97 17.97 0 17.97
DCU.TO Desjardins Canadian Universe Bond Index ETF 20230907 0 16.92 16.99 16.92 16.99 14000 16.99 up up correct
DF-PA.TO DF-PA 20230907 0 9.56 9.63 9.56 9.63 4600 9.63 up up correct
DF.TO Dividend 15 Split Corp. II 20230907 0 3.3 3.38 3.29 3.3 21400 3.3
DFN-PA.TO DFN-PA 20230907 0 9.47 9.47 9.46 9.46 33140 9.46 down down correct
DFN.TO Dividend 15 Split Corp 20230907 0 4.72 4.87 4.7 4.76 205000 4.76 up down incorrect
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230907 0 42.64 42.66 42.64 42.66 1900 42.66 up up correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230907 0 38.38 38.38 38.36 38.36 500 38.36 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20230907 0 34.96 34.96 34.96 34.96 300 34.96
DGS-PA.TO DGS-PA 20230907 0 9.75 9.76 9.74 9.74 4728 9.74 down down correct
DGS.TO Dividend Growth Split Corp 20230907 0 4.4 4.45 4.35 4.37 86400 4.37 down down correct
DHT-U.TO DRI Healthcare Trust 20230907 0 8.91 9.07 8.9 9.07 500 9.07 up up correct
DHT-UN.TO DRI Healthcare Trust 20230907 0 8.91 9.07 8.9 9.07 31700 9.07 up up correct
DIAM.TO Star Diamond Corporation 20230907 0 0.09 0.09 0.08 0.08 297400 0.08 down down correct
DII-B.TO Dorel Industries Inc 20230907 0 5.77 5.77 5.51 5.51 22300 5.51 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20230907 0 13.92 13.93 13.86 13.89 177600 13.89 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20230907 0 33.63 33.7 33.63 33.7 1500 33.7 up up correct
DIV.TO Diversified Royalty Corp 20230907 0 2.81 2.83 2.77 2.8 1441800 2.8 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20230907 0 13.66 13.66 13.66 13.66 100 13.66
DLR-U.TO Horizons U.S. Dollar Currency ETF 20230907 0 10.27 10.27 10.26 10.27 441250 10.27
DLR.TO Horizons US Dollar Currency ETF 20230907 0 14.01 14.06 14.01 14.04 703800 14.04 up up correct
DML.TO Denison Mines Corp 20230907 0 1.92 1.94 1.9 1.92 1240200 1.92
DN.TO Delta 9 Cannabis Inc 20230907 0 0.045 0.045 0.045 0.045 114300 0.045
DND.TO Dye & Durham Limited 20230907 0 17.71 18 17.175 17.87 126400 17.87 up down incorrect
DNG.TO Dynacor Gold Mines Inc 20230907 0 3.16 3.21 3.1 3.1 11700 3.1 down down correct
DNTL.TO dentalcorp Holdings Ltd 20230907 0 6.68 6.72 6.65 6.69 96800 6.69 up up correct
DOL.TO Dollarama Inc 20230907 0 87.87 88.24 87.3 87.52 641000 87.52 down down correct
DOO.TO BRP Inc 20230907 0 105.78 109 99.99 100.48 377000 100.48 down down correct
DPM.TO Dundee Precious Metals Inc 20230907 0 8.46 8.6 8.37 8.45 313500 8.45 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20230907 0 39.59 39.59 39.58 39.58 400 39.58 down down correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20230907 0 28.35 28.35 28.35 28.35 0 28.35
DR.TO Medical Facilities Corporation 20230907 0 9.49 9.49 9.35 9.42 38400 9.42 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20230907 0 17.65 17.65 17.65 17.65 0 17.65
DRDR.TO MCI Onehealth Technologies Inc 20230907 0 0.4 0.4 0.4 0.4 2000 0.4
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20230907 0 25.34 25.34 25.26 25.26 258 25.26 down up incorrect
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20230907 0 20.04 20.04 20.04 20.04 0 20.04
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20230907 0 19.78 19.78 19.78 19.78 0 19.78
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20230907 0 24.39 24.39 24.38 24.38 3200 24.38 down down correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20230907 0 27.44 27.44 27.44 27.44 0 27.44
DRM.TO Dream Unlimited Corp 20230907 0 20.92 21.64 20.92 21.52 22100 21.52 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20230907 0 25.21 25.21 25.18 25.2 400 25.2 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20230907 0 24.54 24.54 24.54 24.54 0 24.54
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20230907 0 16.14 16.14 16.14 16.14 0 16.14
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20230907 0 32.57 32.64 32.57 32.64 430 32.64 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20230907 0 0.42 0.45 0.35 0.41 218700 0.41 down down correct
DRX.TO ADF Group Inc 20230907 0 4.65 5.15 4.65 4.88 174600 4.88 up up correct
DS.TO Dividend Select 15 Corp 20230907 0 6.21 6.3 6.2 6.27 7700 6.27 up up correct
DSG.TO The Descartes Systems Group Inc 20230907 0 102.02 103.62 96.32 102.19 163900 102.19 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20230907 0 17.83 17.85 17.83 17.83 9100 17.83
DXC.TO Dynamic Active Canadian Dividend ETF 20230907 0 32.7 32.7 32.57 32.58 4100 32.58 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20230907 0 13.32 13.32 13.32 13.32 0 13.32
DXET.TO Dynamic Active Energy Evolution ETF 20230907 0 17.42 17.42 17.42 17.42 0 17.42
DXF.TO Dynamic Active Global Financial Services ETF 20230907 0 31.11 31.11 31.11 31.11 300 31.11
DXG.TO Dynamic Active Global Dividend ETF 20230907 0 47.5 47.74 47.5 47.68 2900 47.68 up up correct
DXIF.TO Dynamic Active International ETF 20230907 0 19.61 19.63 19.54 19.63 625400 19.63 up up correct
DXN.TO Dynamic Active Global Infrastructure ETF 20230907 0 18.65 18.65 18.65 18.65 0 18.65
DXO.TO Dynamic Active Crossover Bond ETF 20230907 0 18.45 18.45 18.45 18.45 0 18.45
DXP.TO Dynamic Active Preferred Shares ETF 20230907 0 18.34 18.38 18.32 18.38 15400 18.38 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20230907 0 20.71 20.73 20.58 20.58 3901 20.58 down up incorrect
DXT.TO Dexterra Group Inc 20230907 0 5.61 5.75 5.61 5.75 6900 5.75 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20230907 0 44.67 44.86 44.67 44.86 500 44.86 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20230907 0 19.73 19.78 19.73 19.78 11000 19.78 up up correct
DXW.TO Dynamic Active International Dividend ETF 20230907 0 21.24 21.24 21.24 21.24 0 21.24
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20230907 0 11.08 11.08 11.08 11.08 0 11.08
DYA.TO dynaCERT Inc 20230907 0 0.19 0.2 0.175 0.2 96600 0.2 up up correct
E.TO Enterprise Group Inc 20230907 0 0.46 0.46 0.45 0.45 2600 0.45 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20230907 0 46.29 46.29 46.29 46.29 0 46.29
EBIT-U.TO Bitcoin ETF 20230907 0 9.32 9.37 9.32 9.37 522 9.37 up up correct
EBIT.TO Bitcoin ETF CAD 20230907 0 12.78 12.93 12.78 12.92 7200 12.92 up up correct
ECN-PC.TO ECN Capital Corp 20230907 0 18.86 18.86 18.86 18.86 0 18.86
ECN.TO ECN Capital Corp 20230907 0 2.4 2.43 2.375 2.4 167900 2.4
ECO.TO EcoSynthetix Inc 20230907 0 4.25 4.25 4.04 4.13 15800 4.13 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20230907 0 17.92 17.92 17.92 17.92 0 17.92
EDGE.TO Evolve Innovation Index Fund 20230907 0 31.2 31.21 31.2 31.21 200 31.21 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20230907 0 9.37 9.39 9.37 9.39 2000 9.39 up up correct
EDR.TO Endeavour Silver Corp 20230907 0 3.59 3.59 3.52 3.54 154600 3.54 down down correct
EDT.TO Spectral Medical Inc 20230907 0 0.4 0.42 0.4 0.41 98000 0.41 up up correct
EDV.TO Endeavour Mining plc 20230907 0 27.21 27.21 26.78 26.96 293800 26.96 down down correct
EFN-PA.TO Element Fleet Management Corp 20230907 0 25.14 25.15 25.03 25.03 17600 25.03 down down correct
EFN-PC.TO Element Fleet Management Corp 20230907 0 24.54 24.88 24.54 24.6 4290 24.6 up up correct
EFN-PE.TO Element Financial Corporation PREF SER 20230907 0 24 24.22 24 24.22 2000 24.22 up up correct
EFN.TO Element Fleet Management Corp 20230907 0 20.75 20.82 20.44 20.52 398400 20.52 down down correct
EFR.TO Energy Fuels Inc 20230907 0 9.99 10.05 9.81 10.02 224700 10.02 up up correct
EFX.TO Enerflex Ltd 20230907 0 8.32 8.37 8.24 8.27 227600 8.27 down down correct
EGIF.TO Exemplar Growth and Income Fund 20230907 0 20.16 20.16 20.16 20.16 100 20.16
EGLX.TO Enthusiast Gaming Holdings Inc 20230907 0 0.53 0.55 0.51 0.55 203600 0.55 up up correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20230907 0 27.15 27.15 27.15 27.15 0 27.15
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20230907 0 29.32 29.32 29.32 29.32 0 29.32
EIF.TO Exchange Income Corporation 20230907 0 47.93 47.93 46.74 46.76 68500 46.76 down up incorrect
EIT-PA.TO Canoe EIT Income Fund 20230907 0 24.63 24.67 24.63 24.67 300 24.67 up up correct
EIT-PB.TO Canoe EIT Income Fund 20230907 0 24.38 24.4 24.24 24.24 2500 24.24 down down correct
EIT-UN.TO Canoe EIT Income Fund 20230907 0 12.92 12.94 12.83 12.84 166900 12.84 down up incorrect
ELD.TO Eldorado Gold Corporation 20230907 0 13 13.02 12.85 12.93 141100 12.93 down down correct
ELEF.TO Silver Elephant Mining Corp 20230907 0 0.26 0.28 0.26 0.28 32400 0.28 up up correct
ELF-PF.TO ELF-PF 20230907 0 19.53 19.53 19.53 19.53 0 19.53
ELF-PG.TO ELF-PG 20230907 0 17.55 17.6 17.55 17.6 700 17.6 up down incorrect
ELF-PH.TO E-L Financial Corporation Limited 20230907 0 20.18 20.18 20.18 20.18 0 20.18
ELF.TO E-L Financial Corporation Limited 20230907 0 929.67 930.85 929.67 930.85 400 930.85 up up correct
ELR.TO Eastern Platinum Limited 20230907 0 0.11 0.11 0.1 0.11 8700 0.11
EMA-PA.TO Emera Incorporated 20230907 0 13.1 13.1 13.1 13.1 506 13.1
EMA-PB.TO EMA-PB 20230907 0 15.08 15.25 15.02 15.02 3780 15.02 down down correct
EMA-PC.TO Emera Incorporated 20230907 0 19.3 19.3 19.27 19.27 5200 19.27 down down correct
EMA-PE.TO EMA-PE 20230907 0 16.56 16.56 16.55 16.55 1875 16.55 down up incorrect
EMA-PF.TO Emera Incorporated 20230907 0 16.5 16.5 16.5 16.5 0 16.5
EMA-PH.TO Emera Incorporated 20230907 0 20.01 20.01 20 20 942 20 down down correct
EMA.TO Emera Incorporated 20230907 0 49.64 50.35 49.57 50.07 780300 50.07 up up correct
EMP-A.TO Empire Company Limited 20230907 0 34.95 34.96 34.24 34.44 269100 34.44 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20230907 0 25.8 25.8 25.79 25.79 300 25.79 down up incorrect
ENB-PA.TO ENB-PA 20230907 0 21 21.1 21 21.1 400 21.1 up up correct
ENB-PB.TO ENB-PB 20230907 0 15.05 15.07 14.875 15 10714 15 down down correct
ENB-PD.TO Enbridge Inc 20230907 0 15.44 15.44 15.29 15.31 10575 15.31 down down correct
ENB-PF.TO ENB-PF 20230907 0 15.69 15.76 15.63 15.63 14615 15.63 down down correct
ENB-PFA.TO Enbridge Inc 20230907 0 14.71 14.94 14.71 14.75 2610 14.75 up up correct
ENB-PFC.TO Enbridge Inc 20230907 0 14.3 14.5 14.3 14.3 1639 14.3
ENB-PFE.TO Enbridge Inc. PREF SER 13 20230907 0 13.75 13.77 13.7 13.7 7650 13.7 down down correct
ENB-PFG.TO Enbridge Inc 20230907 0 13.51 13.51 13.51 13.51 500 13.51
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20230907 0 18.52 18.6 18.44 18.58 15435 18.58 up up correct
ENB-PFU.TO Enbridge Inc 20230907 0 18.25 18.25 18.04 18.1 2180 18.1 down down correct
ENB-PFV.TO Enbridge Inc 20230907 0 19.36 19.61 19.29 19.45 3586 19.45 up up correct
ENB-PH.TO ENB-PH 20230907 0 17.04 17.1 16.91 16.92 11740 16.92 down down correct
ENB-PJ.TO Enbridge Inc 20230907 0 15.875 15.88 15.87 15.87 1600 15.87 down down correct
ENB-PN.TO ENB-PN 20230907 0 17.81 17.81 17.65 17.65 15268 17.65 down down correct
ENB-PP.TO Enbridge Inc 20230907 0 15.9 15.97 15.79 15.8 11664 15.8 down down correct
ENB-PT.TO ENB-PT 20230907 0 15.35 15.36 15.25 15.25 8721 15.25 down down correct
ENB-PV.TO Enbridge Inc 20230907 0 19.93 19.93 19.65 19.7 26745 19.7 down down correct
ENB-PY.TO Enbridge Inc 20230907 0 14.65 14.65 14.5 14.5 1800 14.5 down down correct
ENB.TO Enbridge Inc 20230907 0 45.36 45.65 45.15 45.47 10374900 45.47 up up correct
ENGH.TO Enghouse Systems Limited 20230907 0 30.1 30.17 28.95 30 60900 30 down down correct
ENS-PA.TO E Split Corp 20230907 0 9.93 9.93 9.91 9.91 5900 9.91 down down correct
ENS.TO E Split Corp 20230907 0 13.35 13.44 12.84 12.88 138400 12.88 down down correct
EOX.TO Euromax Resources Ltd 20230907 0 0.07 0.07 0.06 0.06 46000 0.06 down down correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20230907 0 7.76 7.93 7.66 7.84 10100 7.84 up up correct
EQB-PC.TO Equitable Group Inc 20230907 0 22.75 22.75 22.55 22.55 2200 22.55 down down correct
EQB.TO Equitable Group Inc 20230907 0 78.94 78.94 76.65 76.84 24900 76.84 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20230907 0 26.55 26.56 26.43 26.52 7643 26.52 down up incorrect
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20230907 0 22.42 22.49 22.42 22.46 3000 22.46 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20230907 0 30.73 30.79 30.62 30.75 19100 30.75 up up correct
EQX.TO Equinox Gold Corp 20230907 0 6.33 6.36 6.27 6.32 200600 6.32 down down correct
ERD.TO Erdene Resource Development Corporation 20230907 0 0.32 0.34 0.32 0.34 77900 0.34 up down incorrect
ERE-UN.TO European Residential Real Estate Investment Trust 20230907 0 2.48 2.48 2.43 2.45 86500 2.45 down down correct
ERF.TO Enerplus Corporation 20230907 0 23.25 23.84 23.11 23.82 441000 23.82 up up correct
ERO.TO Ero Copper Corp 20230907 0 26.51 26.62 25.99 26.2 217400 26.2 down up incorrect
ESG-F.TO Invesco S&P 500 ESG Index ETF 20230907 0 30.47 30.47 30.39 30.43 1500 30.43 down down correct
ESG.TO Invesco S&P 500 ESG Index ETF 20230907 0 32.17 32.34 32.1 32.34 600 32.34 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20230907 0 31.93 31.93 31.93 31.93 0 31.93
ESGB.TO BMO ESG Corporate Bond Index ETF 20230907 0 26 26 26 26 0 26
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20230907 0 30.7 30.7 30.7 30.7 200 30.7
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20230907 0 23.61 23.61 23.61 23.61 0 23.61
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20230907 0 38.55 38.55 38.55 38.55 0 38.55
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20230907 0 25.93 25.93 25.93 25.93 0 25.93
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20230907 0 34.67 34.67 34.67 34.67 0 34.67
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20230907 0 43.27 43.27 43.27 43.27 0 43.27
ESI.TO Ensign Energy Services Inc 20230907 0 3.42 3.53 3.4 3.51 846500 3.51 up down incorrect
ESM.TO Euro Sun Mining Inc 20230907 0 0.04 0.04 0.04 0.04 87100 0.04
ESN.TO Essential Energy Services Ltd 20230907 0 0.36 0.37 0.36 0.37 72000 0.37 up up correct
ET.TO Evertz Technologies Limited 20230907 0 12.44 12.61 12.44 12.61 1700 12.61 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20230907 0 6.66 6.73 6.66 6.73 2500 6.73 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20230907 0 43.64 43.69 43.64 43.69 300 43.69 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20230907 0 8.79 8.85 8.78 8.85 2700 8.85 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20230907 0 7.71 7.79 7.71 7.79 12100 7.79 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20230907 0 7.98 8.07 7.98 8.07 47100 8.07 up up correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20230907 0 15.88 15.88 15.88 15.88 0 15.88
EVT.TO Economic Investment Trust Limited 20230907 0 134 134 134 134 0 134
EXE.TO Extendicare Inc 20230907 0 6.28 6.31 6.15 6.19 198200 6.19 down down correct
EXN.TO Excellon Resources Inc 20230907 0 0.1 0.1 0.1 0.1 306400 0.1
EXRO.TO Exro Technologies Inc 20230907 0 2.45 2.45 2.34 2.34 297000 2.34 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20230907 0 2.55 2.58 2.55 2.57 28000 2.57 up up correct
FAR.TO Foraco International SA 20230907 0 1.9 1.9 1.89 1.89 60900 1.89 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20230907 0 17.21 17.21 17.21 17.21 1000 17.21
FBT.TO First Trust NYSE Arca Biotechnology ETF 20230907 0 26.13 26.13 26.13 26.13 0 26.13
FC.TO Firm Capital Mortgage Investment Corporation 20230907 0 10.5 10.66 10.42 10.66 22300 10.66 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20230907 0 21.39 21.44 21.39 21.4 18000 21.4 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20230907 0 26.41 26.41 26.31 26.31 4500 26.31 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20230907 0 29.88 29.88 29.88 29.88 500 29.88
FCCM.TO Fidelity Canadian Momentum Index ETF 20230907 0 10.18 10.18 10.18 10.18 0 10.18
FCCQ.TO Fidelity Canadian High Quality Index ETF 20230907 0 30.48 30.48 30.48 30.48 400 30.48
FCCV.TO Fidelity Canadian Value Index ETF 20230907 0 13.35 13.35 13.32 13.32 5500 13.32 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20230907 0 21.35 21.42 21.29 21.41 16400 21.41 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20230907 0 12.37 12.37 12.37 12.37 0 12.37
FCID.TO Fidelity International High Dividend Index ETF 20230907 0 23.94 23.94 23.94 23.94 200 23.94
FCIG.TO Fidelity Global Investment Grade Bond ETF 20230907 0 21.1 21.1 21.09 21.09 2700 21.09 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20230907 0 19.96 20.02 19.96 20.02 900 20.02 up down incorrect
FCIL.TO Fidelity International Low Volatility Index ETF 20230907 0 26.76 26.76 26.76 26.76 300 26.76
FCIM.TO Fidelity International Momentum Index ETF 20230907 0 10.21 10.23 10.2 10.22 3800 10.22 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20230907 0 33.12 33.13 33.1 33.11 3400 33.11 down down correct
FCIV.TO Fidelity International Value Index ETF 20230907 0 31.3 31.39 31.22 31.32 10600 31.32 up down incorrect
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20230907 0 37.36 37.36 37.36 37.36 1065 37.36
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20230907 0 10.22 10.22 10.22 10.22 0 10.22
FCMI.TO Fidelity Canadian Monthly High Income ETF 20230907 0 11.8 11.8 11.8 11.8 0 11.8
FCMO.TO Fidelity U.S. Momentum Index ETF 20230907 0 10.65 10.65 10.65 10.65 0 10.65
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20230907 0 45.2 45.2 45.2 45.2 0 45.2
FCR-UN.TO First Capital Real Estate Investment Trust 20230907 0 14.15 14.18 14.07 14.09 245700 14.09 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20230907 0 30.59 30.59 30.59 30.59 0 30.59
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20230907 0 33.99 33.99 33.85 33.92 1500 33.92 down down correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20230907 0 23.99 24 23.99 24 400 24 up up correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20230907 0 18.8 18.8 18.8 18.8 0 18.8
FCU.TO Fission Uranium Corp 20230907 0 0.74 0.77 0.73 0.76 553700 0.76 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20230907 0 30.67 30.74 30.67 30.74 800 30.74 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20230907 0 27.41 27.44 27.41 27.44 500 27.44 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20230907 0 40.32 40.32 40.32 40.32 200 40.32
FCUQ.TO Fidelity U.S. High Quality Index ETF 20230907 0 48.2 48.43 48.2 48.42 4900 48.42 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20230907 0 14.39 14.41 14.39 14.41 6100 14.41 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20230907 0 13.76 13.76 13.76 13.76 116 13.76
FDGE.TO Farmers Edge Inc 20230907 0 0.17 0.17 0.16 0.16 18700 0.16 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20230907 0 18.9 18.9 18.9 18.9 0 18.9
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20230907 0 38.17 38.17 38.17 38.17 0 38.17
FEC.TO Frontera Energy Corporation 20230907 0 10.61 10.9 10.46 10.46 34000 10.46 down down correct
FF.TO First Mining Gold Corp 20230907 0 0.135 0.135 0.13 0.13 903000 0.13 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20230907 0 17.92 18.05 17.9 18.05 5518 18.05 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20230907 0 19.4 19.45 19.4 19.4 4000 19.4
FFH-PE.TO Fairfax Financial Holdings Limited 20230907 0 14.05 14.05 14.05 14.05 400 14.05
FFH-PF.TO Fairfax Financial Holdings Limited 20230907 0 16.45 16.6 16.45 16.58 850 16.58 up up correct
FFH-PG.TO Fairfax Financial Holdings Limited 20230907 0 14.2 14.25 14.17 14.17 8990 14.17 down down correct
FFH-PH.TO Fairfax Financial Holdings Limited 20230907 0 16.7 16.8 16.7 16.8 1700 16.8 up up correct
FFH-PI.TO Fairfax Financial Holdings Limited 20230907 0 15.1 15.1 15.03 15.04 5010 15.04 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20230907 0 17.8 17.8 17.71 17.71 800 17.71 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20230907 0 18 18.21 18 18.21 1700 18.21 up down incorrect
FFH-PM.TO Fairfax Financial Holdings Limited 20230907 0 20 20.2 20 20.2 5600 20.2 up up correct
FFH.TO Fairfax Financial Holdings Limited 20230907 0 1121.49 1134.65 1119 1121.64 26700 1121.64 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20230907 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20230907 0 9.67 9.72 9.67 9.71 15244 9.71 up up correct
FFN.TO North American Financial 15 Split Corp 20230907 0 3.3 3.3 3.22 3.24 94100 3.24 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20230907 0 17.54 17.54 17.54 17.54 0 17.54
FGGE.TO Franklin Global Growth Active ETF 20230907 0 21.98 21.98 21.98 21.98 6300 21.98
FGO-U.TO CI Enhanced Government Bond ETF 20230907 0 9.86 9.86 9.86 9.86 0 9.86
FGO.TO CI Enhanced Government Bond ETF 20230907 0 9.77 9.77 9.77 9.77 200 9.77
FHC-F.TO First Trust Dow Jones Internet ETF 20230907 0 12.74 12.74 12.74 12.74 0 12.74
FHC.TO First Trust Dow Jones Internet ETF 20230907 0 18.89 18.89 18.89 18.89 0 18.89
FHD.TO First Trust NASDAQ Cybersecurity ETF 20230907 0 37.29 37.29 37.29 37.29 110 37.29
FHE.TO First Trust Indxx NextG ETF 20230907 0 9.18 9.18 9.18 9.18 0 9.18
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230907 0 20.83 20.83 20.83 20.83 0 20.83
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20230907 0 42.91 42.91 42.91 42.91 300 42.91
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230907 0 28.47 28.47 28.47 28.47 0 28.47
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230907 0 37.73 37.73 37.73 37.73 0 37.73
FHI-B.TO CI Health Care Giants Covered Call ETF 20230907 0 12.68 12.68 12.68 12.68 501 12.68
FHI.TO CI Health Care Giants Covered Call ETF 20230907 0 11.45 11.45 11.45 11.45 81800 11.45
FHM.TO First Trust NYSE Arca Biotechnology ETF 20230907 0 26.31 26.31 26.31 26.31 0 26.31
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230907 0 41.37 41.37 41.37 41.37 400 41.37
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230907 0 74.97 74.97 74.97 74.97 200 74.97
FID265.TO Fidelity Canadian Growth Company Sr B 20230907 0 80.647 80.647 80.647 80.647 0 80.647
FIE.TO iShares Canadian Financial Monthly Income ETF 20230907 0 6.48 6.5 6.45 6.46 108600 6.46 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20230907 0 8.58 8.58 8.58 8.58 0 8.58
FIG.TO CI Investment Grade Bond ETF 20230907 0 8.97 8.98 8.97 8.98 28300 8.98 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20230907 0 13.31 13.4 13.02 13.4 11688 13.4 up up correct
FINO.TO Franklin Innovation Active ETF 20230907 0 17.96 17.96 17.96 17.96 100 17.96
FINT.TO First Trust International Capital Strength ETF 20230907 0 23.81 23.81 23.81 23.81 100 23.81
FLBA.TO Franklin Liberty Core Balanced ETF 20230907 0 22.34 22.34 22.34 22.34 0 22.34
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20230907 0 16.73 16.73 16.73 16.73 0 16.73
FLCP.TO Franklin Liberty Core Plus Bond ETF 20230907 0 16.99 16.99 16.99 16.99 3000 16.99
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20230907 0 18.39 18.39 18.3 18.3 1000 18.3 down up incorrect
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20230907 0 23.56 23.56 23.56 23.56 0 23.56
FLI.TO CI U.S. & Canada Lifeco Income ETF 20230907 0 9.54 9.68 9.54 9.59 1000 9.59 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20230907 0 5.62 5.62 5.62 5.62 0 5.62
FLOT.TO Purpose Floating Rate Income Fund 20230907 0 6.8 6.8 6.8 6.8 0 6.8
FLOW.TO Flow Beverage Corp 20230907 0 0.36 0.36 0.355 0.355 6100 0.355 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20230907 0 22.1 22.1 22.1 22.1 0 22.1
FLSD.TO Franklin Liberty Short Duration Bond ETF 20230907 0 18.4 18.4 18.4 18.4 700 18.4
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20230907 0 35.28 35.48 35.28 35.46 1300 35.46 up up correct
FM.TO First Quantum Minerals Ltd 20230907 0 34.81 35.06 34.51 34.57 1622200 34.57 down down correct
FN-PA.TO First National Financial Corporation 20230907 0 10.8 10.8 10.8 10.8 0 10.8
FN-PB.TO FN-PB 20230907 0 13.25 13.25 13.21 13.21 2000 13.21 down down correct
FN.TO First National Financial Corporation 20230907 0 37.08 37.45 37.08 37.34 8500 37.34 up down incorrect
FNV.TO Franco-Nevada Corporation 20230907 0 192.44 193.75 191.63 192.2 315300 192.2 down up incorrect
FOOD.TO Goodfood Market Corp 20230907 0 0.4 0.405 0.4 0.405 13700 0.405 up up correct
FORA.TO VerticalScope Holdings Inc 20230907 0 5.48 5.495 5.47 5.49 1700 5.49 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20230907 0 0.115 0.115 0.105 0.105 1800 0.105 down down correct
FOUR.TO Horizons Industry 4.0 Index ETF 20230907 0 42.57 42.71 42.57 42.71 300 42.71 up up correct
FPR.TO CI Preferred Share ETF 20230907 0 18.96 18.96 18.96 18.96 0 18.96
FQC.TO CI MSCI Canada Quality Index Class ETF 20230907 0 31.69 31.69 31.69 31.69 300 31.69
FR.TO First Majestic Silver Corp 20230907 0 7.73 7.77 7.65 7.65 474500 7.65 down down correct
FRU.TO Freehold Royalties Ltd 20230907 0 14.66 14.76 14.63 14.71 162700 14.71 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20230907 0 10.91 10.91 10.91 10.91 0 10.91
FSB-U.TO CI Enhanced Short Duration Bond Fund 20230907 0 9.65 9.65 9.65 9.65 0 9.65
FSB.TO CI Enhanced Short Duration Bond Fund 20230907 0 9.47 9.49 9.47 9.48 4800 9.48 up up correct
FSF.TO CI Global Financial Sector ETF 20230907 0 21.65 21.65 21.65 21.65 0 21.65
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20230907 0 16.92 16.97 16.92 16.97 800 16.97 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20230907 0 29.05 29.05 29.05 29.05 1600 29.05
FST.TO First Trust Canadian Capital Strength ETF 20230907 0 44.33 44.33 44.33 44.33 0 44.33
FSV.TO FirstService Corporation 20230907 0 206.64 207.36 205.48 206.68 74700 206.68 up up correct
FSY.TO Forsys Metals Corp 20230907 0 0.52 0.53 0.5 0.51 110000 0.51 down down correct
FSZ.TO Fiera Capital Corporation 20230907 0 5.75 5.81 5.65 5.7 217000 5.7 down down correct
FT.TO Fortune Minerals Limited 20230907 0 0.03 0.04 0.03 0.03 56100 0.03
FTG.TO Firan Technology Group Corporation 20230907 0 3.38 3.39 3.38 3.38 5100 3.38
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20230907 0 9.56 9.56 9.54 9.54 39710 9.54 down down correct
FTN.TO Financial 15 Split Corp 20230907 0 6.91 7.09 6.76 6.77 587700 6.77 down down correct
FTS-PF.TO Fortis Inc 20230907 0 19.63 19.63 19.63 19.63 0 19.63
FTS-PG.TO FTS-PG 20230907 0 18.46 18.54 18.46 18.54 129100 18.54 up up correct
FTS-PH.TO Fortis Inc 20230907 0 12.22 12.22 12.11 12.15 5520 12.15 down up incorrect
FTS-PI.TO Fortis Inc 20230907 0 15 15 15 15 200 15
FTS-PJ.TO Fortis Inc 20230907 0 18.52 18.7 18.51 18.7 2405 18.7 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20230907 0 16.46 16.65 16.46 16.65 2200 16.65 up up correct
FTS-PM.TO Fortis Inc 20230907 0 16.51 16.51 16.46 16.46 37570 16.46 down down correct
FTS.TO Fortis Inc 20230907 0 52.61 53.51 52.58 53.34 1487900 53.34 up up correct
FTT.TO Finning International Inc 20230907 0 43.7 44.08 42.72 42.88 319300 42.88 down up incorrect
FTU-PB.TO FTU-PB 20230907 0 5.71 5.71 5.71 5.71 120 5.71
FTU.TO US Financial 15 Split Corp 20230907 0 0.2 0.2 0.2 0.2 500 0.2
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20230907 0 31.53 31.53 31.53 31.53 0 31.53
FURY.TO Fury Gold Mines Limited 20230907 0 0.56 0.57 0.55 0.57 12000 0.57 up up correct
FVI.TO Fortuna Silver Mines Inc 20230907 0 3.88 3.89 3.79 3.8 265400 3.8 down down correct
FVL.TO Freegold Ventures Limited 20230907 0 0.41 0.42 0.41 0.41 12200 0.41
FXM.TO CI Morningstar Canada Value Index ETF 20230907 0 20.99 20.99 20.99 20.99 0 20.99
GATO.TO Gatos Silver Inc 20230907 0 5.99 6.14 5.99 6.1 500 6.1 up up correct
GAU.TO Galiano Gold Inc 20230907 0 0.87 0.87 0.87 0.87 500 0.87
GBAL.TO iShares ESG Balanced ETF Portfolio 20230907 0 42.37 42.37 42.37 42.37 0 42.37
GBAR.TO Monarch Mining Corp 20230907 0 0.025 0.025 0.025 0.025 0 0.025
GBT.TO BMTC Group Inc 20230907 0 15 15.18 15 15.18 9300 15.18 up up correct
GCBD.TO Guardian Canadian Bond ETF 20230907 0 17.23 17.23 17.23 17.23 500 17.23
GCG.TO Guardian Capital Group Limited 20230907 0 42.84 42.85 42.84 42.85 200 42.85 up up correct
GCL.TO Colabor Group Inc 20230907 0 1.05 1.08 1.04 1.08 27300 1.08 up down incorrect
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20230907 0 38.88 38.88 38.88 38.88 0 38.88
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20230907 0 21.45 21.45 21.45 21.45 182 21.45
GDC.TO Genesis Land Development Corp 20230907 0 2.29 2.29 2.29 2.29 5800 2.29
GDEP-B.TO Guardian Directed Equity Path ETF 20230907 0 18.95 18.95 18.95 18.95 0 18.95
GDEP.TO Guardian Directed Equity Path ETF Hedged 20230907 0 19.82 19.82 19.82 19.82 0 19.82
GDI.TO GDI Integrated Facility Services Inc 20230907 0 42.57 42.61 42.45 42.61 12100 42.61 up up correct
GDL.TO Goodfellow Inc 20230907 0 14.51 14.51 14.51 14.51 0 14.51
GDPY-B.TO Guardian Directed Premium Yield ETF 20230907 0 20.02 20.02 20.02 20.02 200 20.02
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20230907 0 20.7 20.7 20.7 20.7 500 20.7
GDV-PA.TO Global Dividend Growth Split Corp 20230907 0 9.53 9.56 9.51 9.55 20740 9.55 up up correct
GDV.TO Global Dividend Growth Split Corp 20230907 0 8.38 8.59 8.37 8.39 73000 8.39 up up correct
GEI.TO Gibson Energy Inc 20230907 0 19.97 20.13 19.95 20 562800 20 up up correct
GENM.TO Generation Mining Limited 20230907 0 0.41 0.41 0.39 0.39 20795 0.39 down down correct
GEO.TO Geodrill Limited 20230907 0 2.55 2.55 2.5 2.51 14200 2.51 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20230907 0 48.49 48.49 48.49 48.49 0 48.49
GFL.TO GFL Environmental Inc 20230907 0 44.06 44.93 44.01 44.67 158000 44.67 up up correct
GGA.TO Goldgroup Mining Inc 20230907 0 0.05 0.05 0.05 0.05 11000 0.05
GGAC.TO Guardian Fundamental All Country Equity ETF 20230907 0 20.38 20.38 20.38 20.38 0 20.38
GGD.TO GoGold Resources Inc 20230907 0 1.37 1.39 1.36 1.37 334700 1.37
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20230907 0 14.9 14.9 14.9 14.9 167 14.9
GGRO.TO iShares ESG Growth ETF Portfolio 20230907 0 45.38 45.38 45.32 45.32 1700 45.32 down down correct
GH.TO Gamehost Inc 20230907 0 8.99 9.01 8.99 9 2400 9 up up correct
GIB-A.TO CGI Inc 20230907 0 138.01 139.62 137.9 139.48 450500 139.48 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20230907 0 16.73 16.73 16.73 16.73 0 16.73
GIGR.TO Guardian i3 Global REIT ETF Hedged 20230907 0 16.38 16.38 16.38 16.38 0 16.38
GIL.TO Gildan Activewear Inc 20230907 0 39.01 39.19 38.55 38.67 575200 38.67 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20230907 0 22.66 22.66 22.66 22.66 0 22.66
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20230907 0 21.43 21.43 21.43 21.43 0 21.43
GIQU-B.TO Guardian i3 US Quality Growth ETF 20230907 0 23.48 23.48 23.48 23.48 0 23.48
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20230907 0 22.15 22.15 22.15 22.15 0 22.15
GLG.TO GLG Life Tech Corporation 20230907 0 0.05 0.05 0.05 0.05 900 0.05
GLO.TO Global Atomic Corporation 20230907 0 1.76 1.82 1.7 1.82 592500 1.82 up down incorrect
GLXY.TO Galaxy Digital Holdings Ltd 20230907 0 4.87 5.14 4.77 5.07 340100 5.07 up up correct
GMX.TO Globex Mining Enterprises Inc 20230907 0 0.79 0.79 0.74 0.76 74400 0.76 down down correct
GOLD.TO GoldMining Inc 20230907 0 1.16 1.16 1.11 1.13 48200 1.13 down down correct
GOOS.TO Canada Goose Holdings Inc 20230907 0 21.08 21.38 20.74 20.89 312900 20.89 down down correct
GRA.TO NanoXplore Inc 20230907 0 2.95 3 2.89 3 46400 3 up up correct
GRC.TO Gold Springs Resource Corp 20230907 0 0.1 0.1 0.1 0.1 0 0.1
GRID.TO Tantalus Systems Holding Inc 20230907 0 0.86 0.86 0.85 0.86 3000 0.86
GRN.TO Greenlane Renewables Inc 20230907 0 0.235 0.24 0.23 0.235 170000 0.235
GRT-UN.TO Granite Real Estate Investment Trust 20230907 0 76.45 76.46 75.53 75.86 29400 75.86 down down correct
GSY.TO goeasy Ltd 20230907 0 123.18 123.18 118.61 119.16 21100 119.16 down down correct
GTE.TO Gran Tierra Energy Inc 20230907 0 8.97 8.97 8.66 8.7 37400 8.7 down down correct
GUD.TO Knight Therapeutics Inc 20230907 0 4.42 4.44 4.38 4.43 57800 4.43 up up correct
GURU.TO Guru Organic Energy Corp 20230907 0 2.16 2.2 2.16 2.2 2600 2.2 up up correct
GVC.TO Glacier Media Inc 20230907 0 0.13 0.13 0.12 0.13 325500 0.13
GWO-PG.TO GWO-PG 20230907 0 18.7 18.75 18.65 18.72 11700 18.72 up up correct
GWO-PH.TO GWO-PH 20230907 0 17.55 17.64 17.55 17.56 1000 17.56 up up correct
GWO-PI.TO Great-West Lifeco Inc 20230907 0 16.36 16.38 16.31 16.35 11600 16.35 down down correct
GWO-PL.TO GWO-PL 20230907 0 20.39 20.39 20.32 20.32 2200 20.32 down down correct
GWO-PM.TO GWO-PM 20230907 0 21.05 21.23 21.05 21.16 1525 21.16 up up correct
GWO-PN.TO Great-West Lifeco Inc 20230907 0 11.86 11.86 11.86 11.86 0 11.86
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20230907 0 19.37 19.37 19.37 19.37 510 19.37
GWO-PQ.TO Great-West Lifeco Inc 20230907 0 18.45 18.45 18.45 18.45 100 18.45
GWO-PR.TO GWO-PR 20230907 0 17.16 17.46 17.16 17.31 900 17.31 up down incorrect
GWO-PS.TO Great-West Lifeco Inc 20230907 0 18.91 18.91 18.91 18.91 100 18.91
GWO-PT.TO Great-West Lifeco Inc 20230907 0 18.87 18.87 18.87 18.87 500 18.87
GWO.TO Great-West Lifeco Inc 20230907 0 39.7 39.93 39.46 39.57 3602500 39.57 down down correct
GXE.TO Gear Energy Ltd 20230907 0 0.87 0.87 0.85 0.85 353200 0.85 down down correct
H.TO Hydro One Limited 20230907 0 35.27 35.87 35.27 35.64 960600 35.64 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20230907 0 9.46 9.47 9.46 9.47 8000 9.47 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20230907 0 25.28 25.28 25.27 25.28 1100 25.28
HAD.TO Horizons Active Cdn Bond ETF 20230907 0 8.55 8.55 8.55 8.55 0 8.55
HAEB.TO Horizons Active ESG Corporate Bond ETF 20230907 0 8.51 8.51 8.51 8.51 0 8.51
HAF.TO Horizons Active Global Fixed Income ETF 20230907 0 6.89 6.89 6.89 6.89 200 6.89
HAI.TO Haivision Systems Inc 20230907 0 3.56 3.62 3.55 3.57 6700 3.57 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20230907 0 18.67 18.67 18.62 18.65 4000 18.65 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20230907 0 8.6 8.6 8.6 8.6 0 8.6
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20230907 0 9.71 9.75 9.71 9.75 6300 9.75 up up correct
HARC.TO Horizons Absolute Return Global Currency ETF 20230907 0 23.52 23.52 23.52 23.52 9000 23.52
HAZ.TO Horizons Active Global Dividend ETF 20230907 0 29.45 29.57 29.45 29.55 2800 29.55 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20230907 0 21 21 21 21 0 21
HBAL.TO Horizons Balanced TRI ETF Portfolio 20230907 0 13.39 13.39 13.39 13.39 2400 13.39
HBB.TO Horizons Cdn Select Universe Bond ETF 20230907 0 44.55 44.73 44.55 44.71 30100 44.71 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20230907 0 11.39 11.39 11.39 11.39 300 11.39
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20230907 0 10.32 10.32 10.32 10.32 300 10.32
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20230907 0 10.42 10.42 10.4 10.4 20100 10.4 down up incorrect
HBF.TO Harvest Brand Leaders Plus Income ETF 20230907 0 9.32 9.34 9.31 9.33 5500 9.33 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20230907 0 17.1 17.1 17.1 17.1 0 17.1
HBGD.TO Horizons Big Data & Hardware Index ETF 20230907 0 19.7 19.7 19.69 19.69 300 19.69 down down correct
HBL-UN.TO Brand Leaders Income Fund 20230907 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20230907 0 10.7 10.95 10.7 10.95 600 10.95 up down incorrect
HBM.TO Hudbay Minerals Inc 20230907 0 6.45 6.48 6.39 6.44 1254700 6.44 down up incorrect
HBP.TO Helix BioPharma Corp 20230907 0 0.25 0.25 0.24 0.24 6000 0.24 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20230907 0 10.65 10.65 10.62 10.62 1400 10.62 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20230907 0 19.45 19.45 19.45 19.45 400 19.45
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20230907 0 18.7 18.75 18.505 18.52 54500 18.52 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20230907 0 10.14 10.15 10.04 10.14 2400 10.14
HCON.TO Horizons Conservative TRI ETF Portfolio 20230907 0 12.25 12.25 12.25 12.25 200 12.25
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20230907 0 24.35 24.35 24.35 24.35 100 24.35
HDGE.TO Accelerate Absolute Return Hedge Fund 20230907 0 23.1 23.1 23.1 23.1 0 23.1
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20230907 0 15.28 15.33 15.26 15.3 30100 15.3 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20230907 0 12.76 12.76 12.73 12.73 1780 12.73 down up incorrect
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20230907 0 17.39 17.45 17.39 17.45 3067 17.45 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20230907 0 13.89 13.89 13.84 13.84 969 13.84 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20230907 0 11.01 11.03 10.99 11.03 2168 11.03 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20230907 0 22.69 22.69 22.55 22.58 7079 22.58 down down correct
HERO.TO Evolve E-Gaming Index ETF 20230907 0 27.3 27.3 27.3 27.3 100 27.3
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20230907 0 27.89 27.89 27.74 27.74 3100 27.74 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20230907 0 12 12 11.97 11.97 825 11.97 down down correct
HFG.TO Hamilton Global Financials ETF 20230907 0 19.84 19.93 19.84 19.93 600 19.93 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230907 0 7.34 7.34 7.31 7.31 16500 7.31 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20230907 0 2.8 2.8 2.8 2.8 0 2.8
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20230907 0 9.77 9.77 9.76 9.76 54100 9.76 down up incorrect
HFT.TO Hamilton Financials Innovation ETF 20230907 0 14.98 14.98 14.98 14.98 0 14.98
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20230907 0 6.34 6.46 6.34 6.42 60400 6.42 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20230907 0 21.35 21.35 21.35 21.35 0 21.35
HGGG.TO Harvest Global Gold Giants Index ETF 20230907 0 25.19 25.19 25.19 25.19 100 25.19
HGR.TO Harvest Global REIT Leaders Income ETF 20230907 0 6.15 6.15 6.15 6.15 1100 6.15
HGRO.TO Horizons Growth TRI ETF Portfolio 20230907 0 14.26 14.26 14.15 14.2 5517 14.2 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20230907 0 12.37 12.56 12.37 12.49 65200 12.49 up up correct
HGY.TO Horizons Gold Yield ETF 20230907 0 9.5 9.5 9.48 9.48 500 9.48 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20230907 0 8.65 8.65 8.65 8.65 0 8.65
HHL-U.TO Harvest Healthcare Leaders Income ETF 20230907 0 8.37 8.37 8.35 8.35 93300 8.35 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20230907 0 7.89 7.98 7.89 7.94 67800 7.94 up down incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20230907 0 8.23 8.25 8.23 8.23 8200 8.23
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20230907 0 13.64 13.67 13.61 13.61 12600 13.61 down down correct
HLF.TO High Liner Foods Incorporated 20230907 0 11.54 11.59 11.28 11.51 18800 11.51 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20230907 0 33.3 33.3 32.98 33.09 700 33.09 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20230907 0 20.68 20.68 20.68 20.68 900 20.68
HLS.TO HLS Therapeutics Inc 20230907 0 4.67 4.67 4.67 4.67 1200 4.67
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20230907 0 23.31 23.31 23.31 23.31 200 23.31
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20230907 0 37.76 37.76 37.76 37.76 0 37.76
HMM-A.TO Hammond Manufacturing Company Limited 20230907 0 7.93 8.3 7.93 8.3 134800 8.3 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20230907 0 7.1 7.1 7.1 7.1 0 7.1
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20230907 0 10.13 10.28 9.98 10.24 7000 10.24 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20230907 0 9.09 9.09 9.09 9.09 400 9.09
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20230907 0 58.5 58.71 53.51 54.75 325900 54.75 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20230907 0 12.06 13.12 12.06 12.88 2654100 12.88 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20230907 0 7.33 7.46 7.27 7.37 628700 7.37 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20230907 0 10.14 10.26 10.14 10.26 3600 10.26 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20230907 0 12.06 12.2 11.9 11.9 31057 11.9 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20230907 0 16.58 16.58 16.35 16.35 8000 16.35 down down correct
HOT-U.TO HOT-U 20230907 0 1.5 1.5 1.5 1.5 100 1.5
HOT-UN.TO American Hotel Income Properties REIT LP 20230907 0 2.09 2.09 2.03 2.03 42400 2.03 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20230907 0 16.6 16.75 16.27 16.5 646000 16.5 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20230907 0 4.28 4.28 4.28 4.28 0 4.28
HPF.TO Harvest Energy Leaders Plus Income ETF 20230907 0 3.58 3.58 3.58 3.58 6000 3.58
HPR.TO Horizons Active Preferred Share ETF 20230907 0 7.11 7.13 7.1 7.12 94300 7.12 up up correct
HPS-A.TO Hammond Power Solutions Inc 20230907 0 57.49 57.49 54.66 54.92 24600 54.92 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230907 0 14.21 14.21 14.21 14.21 400 14.21
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230907 0 19.32 19.42 19.06 19.11 1367000 19.11 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20230907 0 14.23 14.43 14.15 14.38 594800 14.38 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20230907 0 10.32 10.46 10.29 10.43 350300 10.43 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20230907 0 11.55 11.55 11.55 11.55 0 11.55
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20230907 0 16.07 16.07 16.07 16.07 0 16.07
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20230907 0 15.42 15.42 15.42 15.42 390 15.42
HSAV.TO Horizons Cash Maximizer ETF 20230907 0 108.36 108.4 108.2 108.2 19500 108.2 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20230907 0 25.53 25.57 25.27 25.33 196100 25.33 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20230907 0 54.6 54.67 54.39 54.67 800 54.67 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20230907 0 8.9 8.9 8.9 8.9 300 8.9
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20230907 0 16.08 16.25 16.06 16.21 249800 16.21 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20230907 0 106.27 106.27 106.02 106.06 8589 106.06 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20230907 0 15.38 15.38 15.38 15.38 0 15.38
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20230907 0 16.26 16.31 16.26 16.31 700 16.31 up up correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20230907 0 15.26 15.3 15.18 15.3 19300 15.3 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20230907 0 39.42 39.42 39.42 39.42 0 39.42
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20230907 0 54.17 54.17 54.16 54.16 200 54.16 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20230907 0 11.4 11.4 11.4 11.4 0 11.4
HUBL.TO Harvest US Bank Leaders Income ETF 20230907 0 10.16 10.16 10 10.03 1800 10.03 down down correct
HUC.TO Horizons Crude Oil ETF 20230907 0 22.27 22.27 22.22 22.22 1800 22.22 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230907 0 9.79 9.79 9.79 9.79 0 9.79
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230907 0 13.48 13.48 13.48 13.48 0 13.48
HUG.TO Horizons Gold ETF 20230907 0 15.33 15.33 15.33 15.33 100 15.33
HULC-U.TO Horizons US Large Cap Index ETF 20230907 0 52.41 52.55 52.41 52.55 326 52.55 up up correct
HULC.TO Horizons US Large Cap Index ETF 20230907 0 71.5 71.92 71.5 71.92 600 71.92 up up correct
HUN.TO Horizons Natural Gas ETF 20230907 0 11.29 11.65 11.25 11.34 15500 11.34 up up correct
HURA.TO Horizons Global Uranium Index ETF 20230907 0 28.84 28.9 28.65 28.86 4700 28.86 up up correct
HUT.TO Hut 8 Mining Corp 20230907 0 3.07 3.17 2.99 3.15 1947200 3.15 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20230907 0 16.05 16.1 16 16.02 13400 16.02 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20230907 0 15.96 16.06 15.36 15.37 55800 15.37 down up incorrect
HUZ.TO Horizons Silver ETF 20230907 0 10.6 10.6 10.58 10.59 1000 10.59 down down correct
HWO.TO High Arctic Energy Services Inc 20230907 0 1.34 1.38 1.34 1.38 3700 1.38 up down incorrect
HWX.TO Headwater Exploration Inc 20230907 0 7.15 7.21 7.08 7.16 735300 7.16 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20230907 0 30.13 30.13 30.13 30.13 0 30.13
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20230907 0 40.59 40.65 40.59 40.63 2000 40.63 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20230907 0 31.89 31.9 31.86 31.87 2700 31.87 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20230907 0 43.98 43.98 43.98 43.98 0 43.98
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20230907 0 43.43 43.43 43.4 43.4 510 43.4 down up incorrect
HXQ.TO Horizons NASDAQ-100 Index ETF 20230907 0 59.1 59.55 59.01 59.55 10900 59.55 up up correct
HXS.TO Horizons S&P 500 Index ETF 20230907 0 61.23 61.63 61.23 61.61 4900 61.61 up up correct
HXX.TO Horizons Europe 50 Index ETF 20230907 0 42.33 42.33 42.33 42.33 100 42.33
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230907 0 7.34 7.34 7.31 7.31 16500 7.31 down down correct
HYDR.TO Horizons Global Hydrogen Index ETF 20230907 0 10.83 10.83 10.83 10.83 1700 10.83
HYI.TO Horizons Active High Yield Bond ETF 20230907 0 7.48 7.48 7.44 7.44 1800 7.44 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20230907 0 15.49 15.6 15.41 15.51 31600 15.51 up up correct
HZM.TO Horizonte Minerals Plc 20230907 0 2.39 2.44 2.39 2.44 5500 2.44 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20230907 0 19.65 19.78 19.52 19.58 35200 19.58 down down correct
IAF-PB.TO iA Financial Corporation Inc 20230907 0 18.7 18.7 18.7 18.7 0 18.7
IAG.TO iA Financial Corporation Inc 20230907 0 85.16 85.24 84.5 84.5 216900 84.5 down down correct
ICE.TO Canlan Ice Sports Corp 20230907 0 4.35 4.35 4.26 4.26 1700 4.26 down down correct
ICPB.TO IA Clarington Core Plus Bond Fund 20230907 0 9.14 9.17 9.14 9.17 4900 9.17 up up correct
IDG.TO Indigo Books & Music Inc 20230907 0 1.39 1.39 1.17 1.25 32000 1.25 down down correct
IFA.TO iFabric Corp 20230907 0 1.21 1.21 1.2 1.2 4000 1.2 down down correct
IFC-PA.TO Intact Financial Corporation 20230907 0 15.98 15.98 15.8 15.8 2540 15.8 down down correct
IFC-PC.TO Intact Financial Corporation 20230907 0 18.2 18.21 17.95 18 5350 18 down down correct
IFC-PE.TO Intact Financial Corporation 20230907 0 19.73 19.73 19.6 19.6 3570 19.6 down up incorrect
IFC-PF.TO Intact Financial Corporation 20230907 0 19.27 19.27 19.27 19.27 0 19.27
IFC-PG.TO Intact Financial Corporation 20230907 0 19.4 19.55 19.4 19.5 28226 19.5 up up correct
IFC-PI.TO Intact Financial Corporation 20230907 0 19.98 19.98 19.9 19.9 6735 19.9 down down correct
IFC.TO Intact Financial Corporation 20230907 0 188.25 194.5 188.22 193.26 678800 193.26 up up correct
IFP.TO Interfor Corporation 20230907 0 21.7 21.91 21.44 21.49 185800 21.49 down up incorrect
IFRF.TO IA Clarington Floating Rate Income Fund 20230907 0 8.74 8.75 8.74 8.75 3345 8.75 up up correct
IGAF.TO IA Clarington Loomis Global Allocation Fund 20230907 0 12.39 12.39 12.39 12.39 1000 12.39
IGB.TO Purpose Global Bond Class 20230907 0 17.28 17.29 17.27 17.29 1100 17.29 up up correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20230907 0 15.91 15.91 15.91 15.91 0 15.91
IGM.TO IGM Financial Inc 20230907 0 37.99 38.3 37.2 37.39 226300 37.39 down down correct
III.TO Imperial Metals Corporation 20230907 0 2.4 2.44 2.2 2.24 94900 2.24 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20230907 0 12.61 12.79 12.61 12.71 134500 12.71 up down incorrect
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20230907 0 8.38 8.41 8.38 8.41 1200 8.41 up up correct
IMG.TO IAMGOLD Corporation 20230907 0 3.13 3.13 3.05 3.05 229800 3.05 down down correct
IMO.TO Imperial Oil Limited 20230907 0 79 79.7 78.56 78.71 1045100 78.71 down down correct
IMP.TO Intermap Technologies Corporation 20230907 0 0.54 0.54 0.54 0.54 2000 0.54
INC-UN.TO Income Financial Trust 20230907 0 8.1 8.1 7.6 7.99 5100 7.99 down down correct
INE-PA.TO Innergex Renewable Energy Inc 20230907 0 12.81 12.81 12.81 12.81 100 12.81
INE-PC.TO INE-PC 20230907 0 18.59 18.59 18.59 18.59 1600 18.59
INE.TO Innergex Renewable Energy Inc 20230907 0 12.2 12.36 12.13 12.35 491600 12.35 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20230907 0 3.28 3.31 3.24 3.31 17700 3.31 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20230907 0 13.04 13.04 13.04 13.04 0 13.04
IPCI.TO Intellipharmaceutics International Inc 20230907 0 0.1 0.1 0.1 0.1 0 0.1
IPCO.TO International Petroleum Corporation 20230907 0 13.24 13.3 12.98 13.02 81700 13.02 down down correct
IPO.TO InPlay Oil Corp 20230907 0 2.71 2.71 2.65 2.67 56000 2.67 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230907 0 26.9 26.9 26.9 26.9 300 26.9
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230907 0 30.9 30.9 30.9 30.9 0 30.9
ISIF.TO IA Clarington Strategic Income Fund 20230907 0 10.58 10.58 10.58 10.58 0 10.58
ISV.TO Information Services Corporation 20230907 0 24.5 24.5 23.76 24.17 1600 24.17 down down correct
ITE.TO I3 Energy PLC 20230907 0 0.225 0.225 0.22 0.22 150079 0.22 down down correct
ITH.TO International Tower Hill Mines Ltd 20230907 0 0.5 0.5 0.47 0.48 3000 0.48 down down correct
IVN.TO Ivanhoe Mines Ltd 20230907 0 11.71 11.88 11.71 11.79 607300 11.79 up up correct
IVQ.TO Invesque Inc 20230907 0 0.65 0.65 0.53 0.55 54600 0.55 down down correct
JAG.TO Jaguar Mining Inc 20230907 0 1.45 1.45 1.4 1.43 11700 1.43 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20230907 0 29.89 29.89 29.89 29.89 500 29.89
JAPN.TO CI WisdomTree Japan Equity Index ETF 20230907 0 39.48 39.59 39.48 39.59 600 39.59 up up correct
JFS-UN.TO JFT Strategies Fund 20230907 0 24.45 24.45 24.27 24.27 700 24.27 down up incorrect
JOY.TO Journey Energy Inc 20230907 0 5.84 5.84 5.71 5.75 78500 5.75 down down correct
JWEL.TO Jamieson Wellness Inc 20230907 0 24.63 24.96 24.15 24.92 137500 24.92 up up correct
K.TO Kinross Gold Corporation 20230907 0 6.59 6.59 6.49 6.51 2263200 6.51 down down correct
KBL.TO K-Bro Linen Inc 20230907 0 33.6 34.48 33.6 34.48 500 34.48 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20230907 0 14.74 14.74 14.59 14.6 16900 14.6 down up incorrect
KEI.TO Kolibri Global Energy Inc 20230907 0 5.8 5.83 5.76 5.8 4100 5.8
KEL.TO Kelt Exploration Ltd 20230907 0 7.03 7.1 6.91 7.03 226600 7.03
KEY.TO Keyera Corp 20230907 0 32.69 33 32.64 32.79 723500 32.79 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20230907 0 31.29 31.37 31.29 31.33 600 31.33 up down incorrect
KILO-U.TO Purpose Gold Bullion Fund 20230907 0 29.87 29.87 29.87 29.87 1000 29.87
KILO.TO Purpose Gold Bullion Fund 20230907 0 28.64 28.73 28.64 28.7 4100 28.7 up up correct
KITS.TO Kits Eyecare Ltd 20230907 0 5 5 4.91 4.91 2600 4.91 down down correct
KLS.TO Kelso Technologies Inc 20230907 0 0.3 0.3 0.3 0.3 0 0.3
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20230907 0 18.38 18.47 18.35 18.46 179000 18.46 up down incorrect
KNT.TO K92 Mining Inc 20230907 0 6.01 6.04 5.96 6 258300 6 down down correct
KPT.TO KP Tissue Inc 20230907 0 10.02 10.03 10 10.02 9200 10.02
KRN.TO Karnalyte Resources Inc 20230907 0 0.23 0.25 0.23 0.25 41000 0.25 up up correct
KRR.TO Karora Resources Inc 20230907 0 4.27 4.36 4.19 4.19 917700 4.19 down down correct
KXS.TO Kinaxis Inc 20230907 0 160 162.06 159.26 161.35 51600 161.35 up up correct
L-PB.TO Loblaw Companies Limited 20230907 0 21.01 21.15 20.95 20.99 2600 20.99 down down correct
L.TO Loblaw Companies Limited 20230907 0 119.49 119.53 116.99 117.19 344400 117.19 down down correct
LABS.TO MediPharm Labs Corp 20230907 0 0.075 0.085 0.075 0.08 160600 0.08 up up correct
LAC.TO Lithium Americas Corp 20230907 0 24.77 24.88 24.35 24.76 188100 24.76 down down correct
LAM.TO Laramide Resources Ltd 20230907 0 0.57 0.58 0.52 0.58 278700 0.58 up down incorrect
LAS-A.TO Lassonde Industries Inc 20230907 0 128.5 129.56 128.5 129.56 1100 129.56 up up correct
LB-PH.TO LB-PH 20230907 0 15.65 15.75 15.65 15.75 400 15.75 up up correct
LB.TO Laurentian Bank of Canada 20230907 0 37.47 37.53 36.81 36.9 82400 36.9 down down correct
LBS-PA.TO LBS-PA 20230907 0 10 10.02 10 10.01 19298 10.01 up up correct
LBS.TO Life & Banc Split Corp 20230907 0 7.51 7.71 7.13 7.17 284900 7.17 down down correct
LCS-PA.TO LCS-PA 20230907 0 9.86 9.86 9.86 9.86 200 9.86
LCS.TO Brompton Lifeco Split Corp 20230907 0 5.7 5.7 5.6 5.6 28100 5.6 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20230907 0 16.39 16.39 16.39 16.39 0 16.39
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20230907 0 15.99 15.99 15.99 15.99 0 15.99
LEAD.TO Evolve Future Leadership Hedged 20230907 0 15.73 15.73 15.73 15.73 100 15.73
LEV.TO Lion Electric Corp 20230907 0 2.81 2.87 2.76 2.87 274600 2.87 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20230907 0 10.11 10.17 10.11 10.17 3600 10.17 up up correct
LFE.TO Canadian Life Companies Split Corp 20230907 0 3.15 3.2 3.13 3.13 3700 3.13 down down correct
LGD.TO Liberty Gold Corp 20230907 0 0.32 0.34 0.32 0.32 225500 0.32
LGO.TO Largo Resources Ltd 20230907 0 4.65 4.65 4.45 4.45 30000 4.45 down down correct
LGT-A.TO Logistec Corporation 20230907 0 66 66 66 66 0 66
LIF.TO Labrador Iron Ore Royalty Corporation 20230907 0 31.31 31.42 30.67 31.35 197100 31.35 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20230907 0 24.54 24.54 24.54 24.54 200 24.54
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20230907 0 20.37 20.37 20.37 20.37 0 20.37
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20230907 0 20.93 21.01 20.93 20.98 2200 20.98 up up correct
LN.TO Loncor Gold Inc 20230907 0 0.29 0.29 0.29 0.29 600 0.29
LNF.TO Leon's Furniture Limited 20230907 0 18.96 19.43 18.64 19.43 11200 19.43 up down incorrect
LNR.TO Linamar Corporation 20230907 0 71.11 72.21 69.66 70.32 100200 70.32 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20230907 0 29.21 29.21 29.21 29.21 0 29.21
LPEN.TO Loop Energy Inc 20230907 0 0.5 0.5 0.5 0.5 5100 0.5
LS.TO Middlefield Healthcare & Life Sciences ETF 20230907 0 11 11.05 11 11.04 3100 11.04 up up correct
LSPD.TO Lightspeed POS Inc 20230907 0 21.6 22.54 21.12 22.05 456600 22.05 up up correct
LUC.TO Lucara Diamond Corp 20230907 0 0.42 0.43 0.41 0.42 129000 0.42
LUG.TO Lundin Gold Inc 20230907 0 15.27 15.27 15.02 15.06 59000 15.06 down up incorrect
LUN.TO Lundin Mining Corporation 20230907 0 10.51 10.55 10.31 10.32 1217300 10.32 down down correct
LXR.TO LXRandCo Inc 20230907 0 0.08 0.08 0.08 0.08 0 0.08
MAG.TO MAG Silver Corp 20230907 0 14.34 14.35 14.03 14.17 276800 14.17 down up incorrect
MAL.TO Magellan Aerospace Corporation 20230907 0 7.35 7.4 7.33 7.34 2800 7.34 down down correct
MARI.TO Marimaca Copper Corp 20230907 0 3.95 3.99 3.82 3.99 5500 3.99 up up correct
MAV.TO MAV Beauty Brands Inc 20230907 0 0.09 0.09 0.09 0.09 10000 0.09
MAW.TO Mawson Gold Limited 20230907 0 0.27 0.28 0.27 0.28 996200 0.28 up up correct
MBAL.TO Mackenzie Balanced Allocation ETF 20230907 0 21.52 21.52 21.52 21.52 0 21.52
MBX.TO Microbix Biosystems Inc 20230907 0 0.31 0.31 0.31 0.31 1000 0.31
MCB.TO McCoy Global Inc 20230907 0 1.45 1.48 1.43 1.48 505300 1.48 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20230907 0 33.79 33.79 33.79 33.79 700 33.79
MCON.TO Mackenzie Conservative Allocation ETF 20230907 0 19.78 19.78 19.78 19.78 0 19.78
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20230907 0 18.71 18.71 18.71 18.71 0 18.71
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20230907 0 36.45 36.45 36.45 36.45 100 36.45
MDF.TO mdf commerce inc 20230907 0 3.35 3.4 3.33 3.35 12100 3.35
MDI.TO Major Drilling Group International Inc 20230907 0 8.43 8.47 8.32 8.4 101400 8.4 down down correct
MDNA.TO Medicenna Therapeutics Corp 20230907 0 0.47 0.47 0.41 0.45 74100 0.45 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20230907 0 2.91 3.1 2.9 3.07 33100 3.07 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20230907 0 11.35 11.35 11.35 11.35 3500 11.35
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20230907 0 21.78 21.78 21.78 21.78 0 21.78
ME.TO Moneta Porcupine Mines Inc 20230907 0 0.95 0.95 0.95 0.95 24500 0.95
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20230907 0 24.19 24.19 24.19 24.19 0 24.19
MEG.TO MEG Energy Corp 20230907 0 25.6 25.98 25.49 25.6 1079900 25.6
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20230907 0 26.33 26.33 26.33 26.33 100 26.33
MEQ.TO Mainstreet Equity Corp 20230907 0 134.65 134.65 134.5 134.5 800 134.5 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20230907 0 21.18 21.19 21.18 21.19 700 21.19 up down incorrect
MFC-PB.TO Manulife Financial Corp CL A P 20230907 0 17.29 17.29 17.14 17.2 1587 17.2 down down correct
MFC-PC.TO Manulife Financial Corporation 20230907 0 16.7 17.04 16.7 16.85 4248 16.85 up up correct
MFC-PF.TO Manulife Financial Corporation 20230907 0 12.5 12.5 12.5 12.5 1200 12.5
MFC-PI.TO MFC-PI 20230907 0 20.22 20.27 20.2 20.27 2100 20.27 up up correct
MFC-PJ.TO Manulife Financial Corporation 20230907 0 20 20 20 20 4396 20
MFC-PK.TO Manulife Financial Corporation 20230907 0 19.96 20.1 19.81 19.81 7043 19.81 down down correct
MFC-PL.TO Manulife Financial Corporation 20230907 0 17.1 17.15 17.1 17.15 300 17.15 up down incorrect
MFC-PM.TO Manulife Financial Corp PREF SE 20230907 0 16.94 17 16.89 17 10200 17 up down incorrect
MFC-PN.TO Manulife Financial Corporation 20230907 0 16.875 16.89 16.8 16.85 23500 16.85 down up incorrect
MFC-PP.TO MFC-PP 20230907 0 14.91 14.91 14.69 14.7 2216 14.7 down down correct
MFC-PQ.TO MFC-PQ 20230907 0 19.56 19.56 19.53 19.53 7575 19.53 down down correct
MFC.TO Manulife Financial Corporation 20230907 0 25.32 25.37 25.16 25.3 8047600 25.3 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20230907 0 43.799 43.799 43.799 43.799 0 43.799
MFI.TO Maple Leaf Foods Inc 20230907 0 28.38 28.75 28.23 28.31 81500 28.31 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20230907 0 17.5 17.5 17.43 17.44 23300 17.44 down up incorrect
MG.TO Magna International Inc 20230907 0 80.73 80.73 78.74 78.95 522100 78.95 down down correct
MGA.TO Mega Uranium Ltd 20230907 0 0.29 0.3 0.28 0.3 438800 0.3 up down incorrect
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20230907 0 16.7 16.7 16.7 16.7 0 16.7
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20230907 0 16.03 16.08 15.99 16.05 7500 16.05 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20230907 0 23.29 23.34 23.29 23.33 5300 23.33 up down incorrect
MHC-U.TO Flagship Communities Real Estate Investment Trust 20230907 0 16.195 16.195 16 16.1 2600 16.1 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20230907 0 13.01 13.15 13 13.06 62000 13.06 up up correct
MIN.TO Excelsior Mining Corp 20230907 0 0.165 0.17 0.16 0.17 90000 0.17 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20230907 0 29.88 29.88 29.88 29.88 0 29.88
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20230907 0 33.59 33.59 33.59 33.59 0 33.59
MIVG.TO Mackenzie Ivy Global Equity ETF 20230907 0 28.86 28.86 28.85 28.85 300 28.85 down down correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20230907 0 18.22 18.24 18.2 18.22 11500 18.22
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20230907 0 29.74 29.74 29.73 29.73 4100 29.73 down down correct
MKP.TO MCAN Mortgage Corporation 20230907 0 16.31 16.31 16.25 16.26 24000 16.26 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20230907 0 2.03 2.03 2 2.02 7500 2.02 down down correct
MND.TO Mandalay Resources Corporation 20230907 0 1.54 1.55 1.46 1.46 4600 1.46 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20230907 0 17.35 17.35 17.33 17.33 300 17.33 down up incorrect
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20230907 0 26.25 26.41 26.25 26.3 3800 26.3 up up correct
MOGO.TO Mogo Inc 20230907 0 2.21 2.25 2.15 2.23 44700 2.23 up up correct
MOZ.TO Marathon Gold Corporation 20230907 0 0.74 0.75 0.72 0.73 394900 0.73 down down correct
MPC-C.TO Madison Pacific Properties Inc 20230907 0 5.72 5.72 5.72 5.72 0 5.72
MPC.TO Madison Pacific Properties Inc 20230907 0 6.08 6.08 6.08 6.08 0 6.08
MPCF.TO Mackenzie Portfolio Completion ETF 20230907 0 17.45 17.45 17.45 17.45 400 17.45
MPCT-UN.TO Dream Impact Trust 20230907 0 9.54 9.74 9.37 9.72 11500 9.72 up up correct
MPVD.TO Mountain Province Diamonds Inc 20230907 0 0.43 0.44 0.42 0.43 147600 0.43
MR-UN.TO Melcor Real Estate Investment Trust 20230907 0 4.78 4.81 4.74 4.75 3600 4.75 down up incorrect
MRC.TO Morguard Corporation 20230907 0 103 103.98 102.75 102.75 400 102.75 down down correct
MRD.TO Melcor Developments Ltd 20230907 0 12.28 12.28 12.1 12.1 2200 12.1 down down correct
MRE.TO Martinrea International Inc 20230907 0 13.77 13.89 13.63 13.69 128000 13.69 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20230907 0 15.64 15.65 15.53 15.56 36100 15.56 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20230907 0 5.55 5.55 5.5 5.51 51000 5.51 down down correct
MRU.TO Metro Inc 20230907 0 71.19 71.23 69.99 70.15 559600 70.15 down down correct
MSV.TO Minco Silver Corporation 20230907 0 0.17 0.18 0.17 0.18 9500 0.18 up up correct
MTL.TO Mullen Group Ltd 20230907 0 14.14 14.27 14.02 14.07 74600 14.07 down down correct
MTY.TO MTY Food Group Inc 20230907 0 64.79 65 64.11 64.58 15600 64.58 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20230907 0 17.76 17.85 17.76 17.8 11200 17.8 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20230907 0 45.47 45.47 45.47 45.47 300 45.47
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20230907 0 41.43 41.43 41.43 41.43 200 41.43
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20230907 0 40.67 40.67 40.67 40.67 800 40.67
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20230907 0 37.14 37.14 37.14 37.14 0 37.14
MUS.TO Mackenzie Maximum Diversification US Index ETF 20230907 0 32.24 32.36 32.24 32.36 800 32.36 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20230907 0 30.23 30.23 30.23 30.23 0 30.23
MUX.TO McEwen Mining Inc 20230907 0 9.6 9.71 9.55 9.6 13400 9.6
MVP.TO MediaValet Inc 20230907 0 1.2 1.22 1.2 1.22 5300 1.22 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20230907 0 26.42 26.6 26.42 26.57 22700 26.57 up down incorrect
MX.TO Methanex Corporation 20230907 0 56.62 57.2 55.15 55.42 68600 55.42 down down correct
MXG.TO Maxim Power Corp 20230907 0 5.06 5.08 5.05 5.08 2000 5.08 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20230907 0 21.25 21.28 21.25 21.28 300 21.28 up up correct
NA-PC.TO National Bank of Canada 20230907 0 24.66 24.75 24.65 24.65 5555 24.65 down down correct
NA-PE.TO National Bank of Canada 20230907 0 20.25 20.3 20.25 20.3 1400 20.3 up up correct
NA-PG.TO National Bank of Canada 20230907 0 21.4 21.4 21.4 21.4 0 21.4
NA-PS.TO National Bank of Canada 20230907 0 17.5 17.5 17.1 17.1 3200 17.1 down down correct
NA-PW.TO NA-PW 20230907 0 16.02 16.03 15.93 15.93 9610 15.93 down up incorrect
NA.TO National Bank of Canada 20230907 0 92.25 92.46 91.05 91.33 1851000 91.33 down down correct
NALT.TO NBI Liquid Alternatives ETF 20230907 0 23.85 24.25 23.85 23.9 18100 23.9 up up correct
NANO.TO Nano One Materials Corp 20230907 0 2.47 2.49 2.44 2.46 33700 2.46 down down correct
NB.TO NioCorp Developments Ltd 20230907 0 4.95 5.04 4.9 5.04 7100 5.04 up up correct
NCF.TO Northcliff Resources Ltd 20230907 0 0.03 0.03 0.03 0.03 7000 0.03
NCM.TO Newcrest Mining Ltd 20230907 0 22.35 22.52 22.24 22.37 33500 22.37 up up correct
NCP.TO Nickel Creek Platinum Corp 20230907 0 0.03 0.03 0.03 0.03 11400 0.03
NCU.TO Nevada Copper Corp 20230907 0 0.14 0.15 0.14 0.15 1373800 0.15 up up correct
NDIV.TO NBI Canadian Dividend Income ETF 20230907 0 29.15 29.15 29.15 29.15 0 29.15
NDM.TO Northern Dynasty Minerals Ltd 20230907 0 0.43 0.43 0.41 0.41 36800 0.41 down down correct
NEO.TO Neo Performance Materials Inc 20230907 0 8.92 8.98 8.85 8.85 35700 8.85 down down correct
NEXT.TO NextSource Materials Inc 20230907 0 1.59 1.6 1.55 1.58 28400 1.58 down down correct
NFAM.TO NBI Canadian Family ETF 20230907 0 26.15 26.15 26.15 26.15 0 26.15
NFI.TO NFI Group Inc 20230907 0 12.18 12.41 12.02 12.38 93400 12.38 up up correct
NG.TO NovaGold Resources Inc 20230907 0 5.35 5.38 5.28 5.31 107800 5.31 down down correct
NGD.TO New Gold Inc 20230907 0 1.35 1.38 1.35 1.36 224500 1.36 up up correct
NGPE.TO NBI Global Private Equity ETF 20230907 0 35.24 35.24 35.24 35.24 0 35.24
NGT.TO Newmont Corporation 20230907 0 52.47 52.78 52.09 52.5 102800 52.5 up up correct
NHK.TO Nighthawk Gold Corp 20230907 0 0.33 0.33 0.32 0.33 56000 0.33
NHYB.TO NBI High Yield Bond ETF 20230907 0 20.65 20.65 20.65 20.65 0 20.65
NINT.TO NBI Active International Equity ETF 20230907 0 23.15 23.15 23.15 23.15 0 23.15
NOA.TO North American Construction Group Ltd 20230907 0 32.72 32.85 32.26 32.35 20800 32.35 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20230907 0 36.91 36.99 36.91 36.99 800 36.99 up up correct
NOVC.TO Nova Cannabis Inc 20230907 0 0.5 0.5 0.5 0.5 1500 0.5
NPI-PA.TO NPI-PA 20230907 0 14.58 14.64 14.58 14.63 3290 14.63 up up correct
NPI.TO Northland Power Inc 20230907 0 23.72 24.16 23.57 23.84 959700 23.84 up up correct
NPK.TO Verde Agritech Plc 20230907 0 3.09 3.09 2.86 2.93 35500 2.93 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20230907 0 19.09 19.09 18.61 18.67 5600 18.67 down down correct
NREA.TO NBI Global Real Assets Income ETF 20230907 0 18.61 18.65 18.61 18.64 1400 18.64 up up correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20230907 0 21.34 21.34 21.34 21.34 0 21.34
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20230907 0 20.82 20.87 20.82 20.87 600 20.87 up down incorrect
NSCE.TO NBI Sustainable Canadian Equity ETF 20230907 0 34.53 34.53 34.39 34.39 1000 34.39 down down correct
NSGE.TO NBI Sustainable Global Equity ETF 20230907 0 35.49 35.49 35.49 35.49 0 35.49
NTR.TO Nutrien Ltd 20230907 0 86.01 87.01 85.02 85.44 1092400 85.44 down down correct
NUAG.TO New Pacific Metals Corp 20230907 0 3.265 3.3 3.15 3.15 12200 3.15 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20230907 0 20.64 20.68 20.64 20.68 500 20.68 up down incorrect
NUSA.TO NBI Active U.S. Equity ETF 20230907 0 35.27 35.27 35.27 35.27 0 35.27
NVA.TO NuVista Energy Ltd 20230907 0 12.91 13 12.8 12.87 716100 12.87 down down correct
NVEI.TO Nuvei Corporation 20230907 0 25.04 25.15 24.46 24.98 290400 24.98 down down correct
NVO.TO Novo Resources Corp 20230907 0 0.19 0.2 0.19 0.2 87500 0.2 up up correct
NWC.TO The North West Company Inc 20230907 0 30.47 30.54 29.77 29.81 167100 29.81 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20230907 0 6.68 6.77 6.63 6.72 473700 6.72 up up correct
NXE.TO NexGen Energy Ltd 20230907 0 7.41 7.58 7.33 7.54 1042700 7.54 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20230907 0 8.28 8.31 8.28 8.31 600 8.31 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20230907 0 6.4 6.45 6.4 6.42 16200 6.42 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20230907 0 7.78 7.87 7.7 7.86 117800 7.86 up up correct
NXTG.TO First Trust Indxx NextG ETF 20230907 0 9.14 9.14 9.14 9.14 0 9.14
OBE.TO Obsidian Energy Ltd 20230907 0 10.04 10.15 10 10 165300 10 down up incorrect
OGC.TO OceanaGold Corporation 20230907 0 2.8 2.87 2.77 2.85 623600 2.85 up up correct
OGD.TO Orbit Garant Drilling Inc 20230907 0 0.68 0.68 0.68 0.68 1400 0.68
OGI.TO OrganiGram Holdings Inc 20230907 0 2.06 2.11 2 2.09 107900 2.09 up up correct
OLA.TO Orla Mining Ltd 20230907 0 6.08 6.13 6.02 6.07 263200 6.07 down down correct
OLY.TO Olympia Financial Group Inc 20230907 0 91.98 93.15 91.98 92.25 700 92.25 up up correct
ONC.TO Oncolytics Biotech Inc 20230907 0 3.22 3.23 3.09 3.11 135800 3.11 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20230907 0 46.86 46.86 46.86 46.86 0 46.86
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20230907 0 20.26 20.26 20.26 20.26 0 20.26
ONEQ.TO ONE Global Equity ETF 20230907 0 34.36 34.36 34.36 34.36 0 34.36
ONEX.TO Onex Corporation 20230907 0 82.74 83.65 82.29 82.85 87900 82.85 up up correct
OPS.TO Opsens Inc 20230907 0 1.88 1.9 1.83 1.89 4500 1.89 up up correct
OPT.TO Optiva Inc 20230907 0 5.34 5.34 5.34 5.34 0 5.34
OR.TO Osisko Gold Royalties Ltd 20230907 0 17.08 17.26 16.825 17.23 173000 17.23 up up correct
ORA.TO Aura Minerals Inc 20230907 0 8.65 8.65 8.55 8.56 2000 8.56 down down correct
OREA.TO Orea Mining Corp 20230907 0 0.025 0.025 0.025 0.025 6004 0.025
ORV.TO Orvana Minerals Corp 20230907 0 0.18 0.18 0.18 0.18 1100 0.18
OSK.TO Osisko Mining Inc 20230907 0 2.74 2.745 2.67 2.72 553500 2.72 down down correct
OSP-PA.TO Brompton Oil Split Corp 20230907 0 10.1 10.1 10.1 10.1 1820 10.1
OSP.TO Brompton Oil Split Corp 20230907 0 4.58 4.61 4.5 4.5 12900 4.5 down down correct
OTEX.TO Open Text Corporation 20230907 0 54.26 54.27 53.46 53.61 562000 53.61 down up incorrect
OVV.TO Ovintiv Inc 20230907 0 63.97 64.98 63.57 63.92 109800 63.92 down down correct
PAAS.TO Pan American Silver Corp 20230907 0 20.99 21.18 20.87 20.98 273100 20.98 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20230907 0 18.12 18.12 18.12 18.12 100 18.12
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20230907 0 15.99 15.99 15.99 15.99 0 15.99
PBH.TO Premium Brands Holdings Corporation 20230907 0 102.77 102.84 101.32 102 18600 102 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230907 0 41.17 41.17 41.17 41.17 0 41.17
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230907 0 32.97 32.97 32.97 32.97 0 32.97
PBL.TO Pollard Banknote Limited 20230907 0 26.79 26.79 26.55 26.65 700 26.65 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20230907 0 14.4 14.4 14.3 14.3 11100 14.3 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20230907 0 17.42 17.42 17.42 17.42 0 17.42
PD.TO Precision Drilling Corporation 20230907 0 90.59 94.47 90.59 93.93 84600 93.93 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20230907 0 29.03 29.08 28.98 28.98 10700 28.98 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20230907 0 29.13 29.16 29.13 29.16 1400 29.16 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20230907 0 9.51 9.58 9.51 9.56 500 9.56 up up correct
PDV-PA.TO PDV-PA 20230907 0 10.04 10.04 10.04 10.04 0 10.04
PDV.TO Prime Dividend Corp 20230907 0 4.52 4.52 4.52 4.52 0 4.52
PEA.TO Pieridae Energy Limited 20230907 0 0.62 0.62 0.59 0.6 45900 0.6 down down correct
PET.TO Pet Valu Holdings Ltd 20230907 0 25.76 26.08 25.25 25.56 92600 25.56 down down correct
PEY.TO Peyto Exploration & Development Corp 20230907 0 12.09 12.8 12.04 12.76 3333900 12.76 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20230907 0 16.08 16.08 16.08 16.08 0 16.08
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20230907 0 17.06 17.06 17.06 17.06 500 17.06
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20230907 0 9.62 9.64 9.61 9.61 11000 9.61 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20230907 0 19.67 19.68 19.66 19.67 60300 19.67
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20230907 0 15.62 15.62 15.51 15.6 8300 15.6 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20230907 0 13.69 13.73 13.69 13.7 14200 13.7 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20230907 0 11.37 11.37 11.37 11.37 0 11.37
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20230907 0 8.94 8.94 8.94 8.94 0 8.94
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20230907 0 7.04 7.08 7.02 7.08 18200 7.08 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230907 0 33.47 33.47 33.47 33.47 0 33.47
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230907 0 30.66 30.66 30.66 30.66 0 30.66
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20230907 0 18.14 18.14 18.14 18.14 0 18.14
PHX.TO PHX Energy Services Corp 20230907 0 7.81 7.85 7.57 7.72 32900 7.72 down up incorrect
PHYS-U.TO PHYS-U 20230907 0 14.97 14.97 14.97 14.97 105 14.97
PHYS.TO Sprott Physical Gold Trust 20230907 0 20.43 20.51 20.43 20.47 14400 20.47 up up correct
PIC-A.TO Premium Income Corporation 20230907 0 4.05 4.05 3.91 3.97 58900 3.97 down down correct
PIC-PA.TO PIC-PA 20230907 0 13.42 13.43 13.37 13.42 13800 13.42
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20230907 0 20.86 20.89 20.83 20.83 1600 20.83 down down correct
PIF.TO Polaris Infrastructure Inc 20230907 0 14.71 15.05 14.71 15.05 46300 15.05 up down incorrect
PINC.TO Purpose Multi-Asset Income Fund 20230907 0 17.09 17.09 17.09 17.09 100 17.09
PINV.TO Purpose Global Innovators Fund ETF 20230907 0 19.69 19.69 19.69 19.69 0 19.69
PIPE.TO Pipestone Energy Corp 20230907 0 2.36 2.39 2.32 2.35 501700 2.35 down down correct
PKI.TO Parkland Corporation 20230907 0 38.16 39.24 37.82 39.09 906500 39.09 up up correct
PLC.TO Park Lawn Corporation 20230907 0 21.46 21.59 20.97 21.57 151500 21.57 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20230907 0 18.59 18.59 18.59 18.59 0 18.59
PLV.TO Invesco Low Volatility Portfolio ETF 20230907 0 21.87 21.89 21.87 21.89 2000 21.89 up up correct
PLZ-UN.TO Plaza Retail REIT 20230907 0 3.8 3.81 3.79 3.81 16700 3.81 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20230907 0 6.9 6.9 6.9 6.9 0 6.9
PME.TO Sentry Select Primary Metals Corp 20230907 0 2.38 2.4 2.3 2.3 7300 2.3 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20230907 0 18.87 18.87 18.87 18.87 5834 18.87
PMIF.TO PIMCO Monthly Income Fund (Canada) 20230907 0 17.8 17.83 17.78 17.83 25100 17.83 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20230907 0 20.62 20.62 20.62 20.62 100 20.62
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20230907 0 19.18 19.18 19.18 19.18 0 19.18
PMT.TO Perpetual Energy Inc 20230907 0 0.56 0.56 0.56 0.56 0 0.56
PNC-A.TO Postmedia Network Canada Corp 20230907 0 1.5 1.5 1.36 1.5 1000 1.5
PNC-B.TO Postmedia Network Canada Corp 20230907 0 1.48 1.48 1.35 1.4 600 1.4 down down correct
PNE.TO Pine Cliff Energy Ltd 20230907 0 1.42 1.43 1.39 1.39 210500 1.39 down down correct
PNP.TO Pinetree Capital Ltd 20230907 0 4.2 4.2 4.2 4.2 0 4.2
POM.TO PolyMet Mining Corp 20230907 0 2.84 2.85 2.83 2.85 500 2.85 up up correct
POU.TO Paramount Resources Ltd 20230907 0 32.87 33.41 32.87 33.01 299400 33.01 up up correct
POW-PA.TO POW-PA 20230907 0 20.31 20.67 20.31 20.67 1075 20.67 up up correct
POW-PB.TO POW-PB 20230907 0 19.36 19.36 19.31 19.36 14500 19.36
POW-PC.TO Power Corp of Canada 5.80% 20230907 0 21.61 21.7 21.61 21.7 300 21.7 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20230907 0 18.49 18.5 18.49 18.5 1050 18.5 up up correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20230907 0 20.3 20.32 20.25 20.26 4585 20.26 down down correct
POW.TO Power Corporation of Canada 20230907 0 37 37.28 36.95 37.09 3117700 37.09 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20230907 0 17.35 17.4 17.3 17.35 13200 17.35
PPL-PC.TO Pembina Pipeline Corporation 20230907 0 16.5 16.67 16.36 16.67 700 16.67 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20230907 0 16.57 16.57 16.56 16.56 1400 16.56 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20230907 0 19.25 19.65 19.21 19.65 10227 19.65 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20230907 0 20.5 20.5 20.5 20.5 500 20.5
PPL-PG.TO Pembina Pipeline Corporation 20230907 0 16 16.01 16 16.01 400 16.01 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20230907 0 18.11 18.18 18.11 18.18 4050 18.18 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20230907 0 18.62 18.62 18.4 18.4 5042 18.4 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20230907 0 17.5 17.6 17.49 17.57 1850 17.57 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20230907 0 20.11 20.11 20.1 20.1 700 20.1 down down correct
PPL.TO Pembina Pipeline Corporation 20230907 0 41.87 42.18 41.44 42.1 2877800 42.1 up down incorrect
PPR.TO Prairie Provident Resources Inc 20230907 0 0.11 0.115 0.105 0.11 64500 0.11
PPTA.TO Midas Gold Corp. 20230907 0 4.27 4.53 4.27 4.48 3300 4.48 up down incorrect
PR.TO Lysander-Slater Preferred Share ActivETF 20230907 0 7.8 7.8 7.8 7.8 0 7.8
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20230907 0 26.93 27.01 26.93 27.01 2500 27.01 up down incorrect
PRM-PA.TO Big Pharma Split Corp 20230907 0 9.7 9.7 9.7 9.7 0 9.7
PRM.TO Big Pharma Split Corp 20230907 0 14.86 14.86 14.86 14.86 0 14.86
PRMW.TO Primo Water Corporation 20230907 0 20.65 20.65 20.34 20.51 55800 20.51 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20230907 0 18.75 18.75 18.75 18.75 0 18.75
PRQ.TO Petrus Resources Ltd 20230907 0 1.53 1.53 1.43 1.48 116000 1.48 down down correct
PRU.TO Perseus Mining Limited 20230907 0 1.52 1.54 1.52 1.52 4700 1.52
PRV-UN.TO Pro Real Estate Investment Trust 20230907 0 4.84 4.84 4.75 4.78 74500 4.78 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20230907 0 50.07 50.07 50.06 50.06 125100 50.06 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20230907 0 16.64 16.64 16.62 16.62 2000 16.62 down down correct
PSD.TO Pulse Seismic Inc 20230907 0 2.01 2.02 2 2.02 4900 2.02 up up correct
PSI.TO Pason Systems Inc 20230907 0 14.18 14.33 14.18 14.24 67681 14.24 up up correct
PSK.TO PrairieSky Royalty Ltd 20230907 0 26.04 26.29 25.675 25.68 404500 25.68 down down correct
PSLV-U.TO PSLV-U 20230907 0 7.89 7.89 7.89 7.89 0 7.89
PSLV.TO Sprott Physical Silver Trust 20230907 0 10.69 10.77 10.68 10.73 56800 10.73 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20230907 0 100.12 100.13 100.12 100.13 1277 100.13 up up correct
PTB.TO Invesco Tactical Bond ETF 20230907 0 15.1 15.17 15.1 15.17 4910 15.17 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20230907 0 6.31 6.33 6.25 6.31 15800 6.31
PTM.TO Platinum Group Metals Ltd 20230907 0 1.65 1.68 1.65 1.68 1200 1.68 up up correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20230907 0 6.83 6.9 6.83 6.85 5100 6.85 up down incorrect
PVS-PF.TO PVS-PF 20230907 0 24.21 24.6 24.21 24.5 5700 24.5 up up correct
PVS-PG.TO Partners Value Split Corp 20230907 0 23.69 23.7 23.69 23.7 729 23.7 up up correct
PVS-PH.TO Partners Value Split Corp 20230907 0 23 23 23 23 100 23
PVS-PI.TO Partners Value Split Corp 20230907 0 23.95 23.98 23.95 23.97 4300 23.97 up up correct
PWF-PA.TO Power Financial Corporation 20230907 0 12.5 12.52 12.5 12.5 6300 12.5
PWF-PE.TO Power Financial Corporation 20230907 0 19.75 19.75 19.73 19.73 4000 19.73 down down correct
PWF-PF.TO Power Financial Corporation 20230907 0 18.95 18.95 18.81 18.89 2379 18.89 down down correct
PWF-PH.TO PWF-PH 20230907 0 20.88 20.88 20.88 20.88 200 20.88
PWF-PK.TO Power Financial Corporation 20230907 0 17.86 17.88 17.85 17.85 42900 17.85 down down correct
PWF-PL.TO Power Financial Corporation 20230907 0 18.42 18.62 18.42 18.49 1300 18.49 up up correct
PWF-PO.TO Power Financial Corporation 20230907 0 20.86 20.89 20.85 20.86 1800 20.86
PWF-PP.TO Power Financial Corporation 20230907 0 11.76 11.85 11.76 11.82 6467 11.82 up up correct
PWF-PQ.TO Power Financial Corporation 20230907 0 14.97 14.97 14.9 14.9 2400 14.9 down down correct
PWF-PR.TO Power Financial Corporation 20230907 0 19.65 19.79 19.65 19.75 1979 19.75 up up correct
PWF-PS.TO Power Financial Corporation 20230907 0 17.4 17.4 17.4 17.4 0 17.4
PWF-PT.TO Power Financial Corporation 20230907 0 18.25 18.4 18.25 18.26 4475 18.26 up up correct
PWF-PZ.TO Power Financial Corporation 20230907 0 18.8 18.8 18.8 18.8 1500 18.8
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20230907 0 34.35 34.35 34.26 34.26 4800 34.26 down up incorrect
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20230907 0 38.91 38.91 38.91 38.91 0 38.91
PXT.TO Parex Resources Inc 20230907 0 26.47 26.82 25.92 25.98 516600 25.98 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20230907 0 52.03 52.03 52.03 52.03 0 52.03
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230907 0 19.47 19.47 19.47 19.47 0 19.47
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230907 0 19.3 19.3 19.3 19.3 0 19.3
PYF.TO Purpose Premium Yield Fund Series ETF 20230907 0 17.21 17.23 17.21 17.23 1800 17.23 up down incorrect
PYR.TO PyroGenesis Canada Inc. 20230907 0 0.8 0.805 0.79 0.805 73500 0.805 up up correct
PZA.TO Pizza Pizza Royalty Corp 20230907 0 14.05 14.22 14.05 14.22 42400 14.22 up up correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20230907 0 22.64 22.64 22.64 22.64 0 22.64
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20230907 0 30.56 30.56 30.56 30.56 200 30.56
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20230907 0 146.69 147.29 146.69 147.29 300 147.29 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20230907 0 88.57 88.75 88.55 88.75 1200 88.75 up up correct
QBR-A.TO Quebecor Inc 20230907 0 30.11 30.11 29.99 30 1400 30 down up incorrect
QBR-B.TO Quebecor Inc 20230907 0 30.25 30.36 29.76 29.79 633900 29.79 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20230907 0 25.47 25.47 25.25 25.43 1550 25.43 down down correct
QBTC.TO Bitcoin Fund Unit 20230907 0 34.11 34.88 34.11 34.83 4500 34.83 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20230907 0 17.96 17.96 17.96 17.96 200 17.96
QCD.TO AGFiQ Canadian Equity ETF 20230907 0 32.34 32.34 32.34 32.34 0 32.34
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20230907 0 122.78 122.78 122.78 122.78 0 122.78
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230907 0 20.84 20.84 20.84 20.84 0 20.84
QCN.TO Mackenzie Canadian Equity Index ETF 20230907 0 123.5 123.5 123.5 123.5 200 123.5
QDX.TO Mackenzie International Equity Index ETF 20230907 0 104.57 104.57 104.57 104.57 0 104.57
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20230907 0 85.32 85.32 85.32 85.32 0 85.32
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20230907 0 117.15 117.15 117.15 117.15 100 117.15
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20230907 0 74.26 74.27 74.26 74.27 1000 74.27 up up correct
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20230907 0 79.07 79.07 79.07 79.07 0 79.07
QEC.TO Questerre Energy Corporation 20230907 0 0.21 0.24 0.2 0.21 65000 0.21
QEM.TO AGFiQ Emerging Markets Equity ETF 20230907 0 23.45 23.45 23.45 23.45 0 23.45
QETH-U.TO The Ether Fund 20230907 0 33.66 34.53 33.66 34.53 451 34.53 up up correct
QETH-UN.TO The Ether Fund 20230907 0 33.66 34.53 33.66 34.53 500 34.53 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20230907 0 82.35 82.35 82.35 82.35 0 82.35
QIE.TO AGFiQ International Equity ETF 20230907 0 28.83 28.88 28.83 28.88 600 28.88 up down incorrect
QINF.TO Mackenzie Global Infrastructure Index ETF 20230907 0 108.61 108.61 108.61 108.61 0 108.61
QQC-F.TO Invesco NASDAQ 100 Index ETF 20230907 0 122.3 122.83 121.93 122.72 1900 122.72 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20230907 0 22.95 23.06 22.95 23.06 500 23.06 up down incorrect
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20230907 0 18.07 18.07 18.07 18.07 100 18.07
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20230907 0 99.53 99.53 99.53 99.53 0 99.53
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20230907 0 94.19 94.19 94.19 94.19 0 94.19
QSP-UN.TO Restaurant Brands International Limited Partnership 20230907 0 91.16 91.16 91.16 91.16 0 91.16
QSR.TO Restaurant Brands International Inc 20230907 0 91.44 92.42 90.92 92.28 731600 92.28 up up correct
QTRH.TO Quarterhill Inc 20230907 0 1.46 1.5 1.42 1.44 109200 1.44 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230907 0 80.05 80.05 80.05 80.05 100 80.05
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20230907 0 83.62 83.62 83.62 83.62 300 83.62
QUS.TO AGFiQ US Equity ETF 20230907 0 45.21 45.21 45.21 45.21 0 45.21
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20230907 0 127.48 127.48 127.36 127.36 300 127.36 down down correct
QUU.TO Mackenzie US Large Cap Equity Index ETF 20230907 0 173.83 174.46 173.83 174.46 900 174.46 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20230907 0 20.08 20.08 20.07 20.07 4700 20.07 down down correct
RAY-A.TO Stingray Group Inc 20230907 0 5.14 5.14 5.02 5.02 8500 5.02 down down correct
RAY-B.TO Stingray Group Inc 20230907 0 5.13 5.13 5.13 5.13 0 5.13
RBA.TO Ritchie Bros. Auctioneers Incorporated 20230907 0 88.68 90.1 88.31 89.63 225100 89.63 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20230907 0 21.96 21.97 21.74 21.75 7700 21.75 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20230907 0 17.61 17.66 17.61 17.66 13300 17.66 up up correct
RBOT.TO Horizons Robotics and Automation Index ETF 20230907 0 25.35 25.495 25.35 25.48 5300 25.48 up up correct
RBY.TO Rubellite Energy Inc. 20230907 0 2.25 2.26 2.21 2.25 32300 2.25
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20230907 0 23.73 23.73 23.73 23.73 300 23.73
RCE.TO RBC Quant Canadian Equity Leaders ETF 20230907 0 27.01 27.01 27.01 27.01 0 27.01
RCG-PB.TO RF Capital Group Inc 20230907 0 10.6 10.6 10.6 10.6 100 10.6
RCG.TO RF Capital Group Inc 20230907 0 6.61 6.61 6.45 6.45 4500 6.45 down up incorrect
RCH.TO Richelieu Hardware Ltd 20230907 0 41.4 42.35 40.99 42.22 51700 42.22 up down incorrect
RCI-A.TO Rogers Communications Inc 20230907 0 55 55 54.2 54.2 1085 54.2 down up incorrect
RCI-B.TO Rogers Communications Inc 20230907 0 53.93 54.22 53.57 53.89 2738300 53.89 down down correct
REAL.TO Real Matters Inc 20230907 0 6.53 6.53 6.2 6.2 70900 6.2 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20230907 0 19.64 19.73 19.55 19.57 308700 19.57 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20230907 0 14.18 14.18 14.18 14.18 300 14.18
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20230907 0 17.08 17.08 17.08 17.08 0 17.08
RID.TO RBC Quant EAFE Dividend Leaders ETF 20230907 0 23.13 23.14 23.13 23.14 1200 23.14 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20230907 0 25.32 25.32 25.32 25.32 0 25.32
RIE.TO RBC Quant EAFE Equity Leaders ETF 20230907 0 23.58 23.58 23.58 23.58 0 23.58
RIFI.TO Russell Investments Fixed Income Pool 20230907 0 17.27 17.31 17.26 17.26 600 17.26 down down correct
RIIN.TO Russell Investments Global Infrastructure Pool 20230907 0 17.85 17.85 17.85 17.85 0 17.85
RIRA.TO Russell Investments Real Assets 20230907 0 17.06 17.06 17.06 17.06 100 17.06
RIT.TO CI Canadian REIT ETF 20230907 0 15.72 15.75 15.7 15.72 9800 15.72
RNW.TO TransAlta Renewables Inc 20230907 0 13.02 13.27 13.02 13.22 685200 13.22 up up correct
ROOT.TO Roots Corporation 20230907 0 2.9 2.9 2.9 2.9 100 2.9
RPD-U.TO RBC Quant European Dividend Leaders ETF 20230907 0 16.45 16.45 16.45 16.45 0 16.45
RPD.TO RBC Quant European Dividend Leaders ETF 20230907 0 22.4 22.4 22.4 22.4 0 22.4
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20230907 0 23.44 23.53 23.44 23.53 300 23.53 up up correct
RPF.TO RBC Canadian Preferred Share ETF 20230907 0 16.95 16.95 16.87 16.87 8600 16.87 down down correct
RPI-UN.TO Richards Packaging Income Fund 20230907 0 30.84 32.21 30.84 31.95 5000 31.95 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20230907 0 19.19 19.19 19.19 19.19 600 19.19
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20230907 0 19.095 19.095 19.09 19.09 22000 19.09 down down correct
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20230907 0 19.95 19.96 19.94 19.96 49100 19.96 up down incorrect
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20230907 0 17.6 17.61 17.6 17.61 4600 17.61 up up correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20230907 0 17.06 17.1 17.06 17.1 3140 17.1 up up correct
RS-PA.TO Real Estate & E-Comm Split Corp 20230907 0 9.56 9.58 9.55 9.58 2000 9.58 up up correct
RS.TO Real Estate & E-Commerce Split Corp 20230907 0 13.67 13.85 13.25 13.25 13700 13.25 down up incorrect
RSI.TO Rogers Sugar Inc 20230907 0 5.68 5.68 5.62 5.63 62400 5.63 down down correct
RTG.TO RTG Mining Inc 20230907 0 0.04 0.04 0.04 0.04 0 0.04
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20230907 0 13.85 13.85 13.85 13.85 0 13.85
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20230907 0 12.13 12.13 12.13 12.13 0 12.13
RUBY.TO RBC U.S. Banks Yield Index ETF 20230907 0 16.21 16.21 16.21 16.21 0 16.21
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20230907 0 38.99 38.99 38.99 38.99 0 38.99
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20230907 0 53 53.28 52.95 53.23 3300 53.23 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20230907 0 37.39 37.39 37.39 37.39 300 37.39
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20230907 0 33.81 33.81 33.81 33.81 0 33.81
RUE.TO RBC Quant U.S. Equity Leaders ETF 20230907 0 46.17 46.17 46.17 46.17 100 46.17
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20230907 0 36.58 36.58 36.58 36.58 0 36.58
RUS.TO Russel Metals Inc 20230907 0 38.77 38.93 38.18 38.51 174600 38.51 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20230907 0 20.21 20.21 20.21 20.21 0 20.21
RVX.TO Resverlogix Corp 20230907 0 0.08 0.08 0.08 0.08 1000 0.08
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230907 0 14.07 14.07 14.07 14.07 0 14.07
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230907 0 18.06 18.06 18.06 18.06 700 18.06
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20230907 0 23.05 23.05 23.05 23.05 0 23.05
RY-PH.TO RY-PH 20230907 0 17.08 17.08 16.96 16.96 1716 16.96 down down correct
RY-PJ.TO Royal Bank of Canada 20230907 0 17.6 17.6 17.6 17.6 3800 17.6
RY-PM.TO Royal Bank of Canada 20230907 0 16.74 16.75 16.65 16.69 16336 16.69 down down correct
RY-PN.TO RY-PN 20230907 0 20.75 20.75 20.75 20.75 0 20.75
RY-PO.TO Royal Bank of Canada 20230907 0 21.01 21.25 21.01 21.25 2000 21.25 up up correct
RY-PS.TO Royal Bank of Canada 20230907 0 19.75 19.88 19.75 19.88 4550 19.88 up down incorrect
RY-PZ.TO Royal Bank of Canada 20230907 0 17.14 17.15 17.05 17.11 3396 17.11 down down correct
RY.TO Royal Bank of Canada 20230907 0 121.05 121.52 119.87 120.3 2614300 120.3 down down correct
S.TO Sherritt International Corporation 20230907 0 0.45 0.47 0.45 0.45 106600 0.45
SAM.TO Starcore International Mines Ltd 20230907 0 0.12 0.12 0.12 0.12 0 0.12
SAP.TO Saputo Inc 20230907 0 29.26 29.26 28.61 28.96 771900 28.96 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20230907 0 0.08 0.08 0.08 0.08 15000 0.08
SBC-PA.TO SBC-PA 20230907 0 9.51 9.54 9.51 9.52 7500 9.52 up up correct
SBC.TO Brompton Split Banc Corp 20230907 0 8.84 8.9 8.39 8.39 76900 8.39 down down correct
SBI.TO Serabi Gold plc 20230907 0 0.41 0.41 0.41 0.41 0 0.41
SBN-PA.TO SBN-PA 20230907 0 8.54 8.54 8.54 8.54 0 8.54
SBN.TO Mulvihill S Split Corp 20230907 0 2.5 2.5 2.5 2.5 0 2.5
SBR.TO Silver Bear Resources Plc 20230907 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20230907 0 16.77 16.81 16.77 16.81 3400 16.81 up down incorrect
SBT-U.TO Purpose Silver Bullion Fund 20230907 0 12.75 12.75 12.75 12.75 0 12.75
SBT.TO Purpose Silver Bullion Fund 20230907 0 12.32 12.32 12.32 12.32 0 12.32
SCY.TO Scandium International Mining Corp 20230907 0 0.03 0.03 0.03 0.03 27100 0.03
SDE.TO Spartan Delta Corp. 20230907 0 4.37 4.38 4.22 4.24 312100 4.24 down down correct
SEA.TO Seabridge Gold Inc 20230907 0 15.15 15.17 15.01 15.01 20800 15.01 down down correct
SEC.TO Senvest Capital Inc 20230907 0 323 323 323 323 0 323
SES.TO Secure Energy Services Inc 20230907 0 7.66 7.83 7.66 7.79 808500 7.79 up up correct
SFC.TO Sagicor Financial Company Ltd 20230907 0 4.35 4.35 4.35 4.35 82100 4.35
SFD.TO NXT Energy Solutions Inc 20230907 0 0.2 0.26 0.2 0.22 9800 0.22 up up correct
SFI.TO Solution Financial Inc. 20230907 0 0.26 0.28 0.26 0.28 1500 0.28 up up correct
SGLD.TO Sabre Gold Mines Corp. 20230907 0 0.13 0.14 0.13 0.14 120100 0.14 up up correct
SGR-U.TO Slate Grocery REIT 20230907 0 9.35 9.35 9.35 9.35 0 9.35
SGR-UN.TO Slate Grocery REIT 20230907 0 12.75 12.83 12.74 12.83 53300 12.83 up up correct
SGY.TO Surge Energy Inc 20230907 0 8.72 8.81 8.57 8.61 309200 8.61 down down correct
SHLE.TO Source Energy Services Ltd 20230907 0 4.62 4.82 4.6 4.65 6600 4.65 up up correct
SHOP.TO Shopify Inc 20230907 0 88.41 89.89 86.94 88.65 5536900 88.65 up up correct
SIA.TO Sienna Senior Living Inc 20230907 0 11.48 11.61 11.44 11.48 140200 11.48
SID.TO CI U.S. Trendleaders ETF 20230907 0 29.23 29.23 29.23 29.23 0 29.23
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20230907 0 9.66 9.66 9.65 9.65 8200 9.65 down down correct
SII.TO Sprott Inc 20230907 0 44.66 44.98 44.03 44.97 16300 44.97 up up correct
SIL.TO SilverCrest Metals Inc 20230907 0 6.36 6.36 6.2 6.28 284600 6.28 down up incorrect
SIS.TO Savaria Corporation 20230907 0 14.45 14.47 14.2 14.36 350700 14.36 down up incorrect
SJ.TO Stella-Jones Inc 20230907 0 63.73 64.72 62.76 63.01 123800 63.01 down down correct
SKE.TO Skeena Resources Limited 20230907 0 6.25 6.25 6.06 6.12 117200 6.12 down up incorrect
SKYY.TO First Trust Cloud Computing ETF 20230907 0 19.51 19.51 19.51 19.51 0 19.51
SLF-PC.TO Sun Life Financial Inc 20230907 0 17.13 17.24 17.13 17.24 3400 17.24 up up correct
SLF-PD.TO Sun Life Financial Inc 20230907 0 17.01 17.1 17.01 17.05 11994 17.05 up up correct
SLF-PE.TO Sun Life Financial Inc 20230907 0 17.14 17.275 17.14 17.275 4900 17.275 up up correct
SLF-PG.TO Sun Life Financial Inc 20230907 0 12.5 12.5 12.37 12.38 1100 12.38 down up incorrect
SLF-PH.TO Sun Life Financial Inc 20230907 0 14.65 14.82 14.65 14.82 1703 14.82 up up correct
SLF-PJ.TO Sun Life Financial Inc 20230907 0 14.43 14.43 14.4 14.4 775 14.4 down down correct
SLF-PK.TO Sun Life Financial Inc 20230907 0 19.18 19.18 19.18 19.18 100 19.18
SLF.TO Sun Life Financial Inc 20230907 0 67.04 67.31 65.97 66.02 1646200 66.02 down down correct
SLR.TO Solitario Zinc Corp 20230907 0 0.85 0.85 0.85 0.85 0 0.85
SLS.TO Solaris Resources Inc 20230907 0 5.47 5.62 5.43 5.5 88300 5.5 up up correct
SMC.TO Sulliden Mining Capital Inc 20230907 0 0.035 0.035 0.035 0.035 1000 0.035
SMT.TO Sierra Metals Inc 20230907 0 0.39 0.4 0.38 0.4 147500 0.4 up down incorrect
SNC.TO SNC-Lavalin Group Inc 20230907 0 42.25 43.11 42.02 42.97 277900 42.97 up up correct
SOLG.TO SolGold Plc 20230907 0 0.24 0.245 0.24 0.245 27000 0.245 up up correct
SOT-UN.TO Slate Office REIT 20230907 0 1.55 1.63 1.55 1.59 133500 1.59 up up correct
SOY.TO SunOpta Inc 20230907 0 5.26 5.26 5.14 5.25 71900 5.25 down down correct
SPB.TO Superior Plus Corp 20230907 0 10.11 10.24 10.04 10.07 907800 10.07 down up incorrect
SPG.TO Spark Power Group Inc 20230907 0 0.51 0.51 0.51 0.51 0 0.51
SPPP-U.TO SPPP-U 20230907 0 11 11 11 11 0 11
SPPP.TO Sprott Physical Platinum and Palladium Trust 20230907 0 14.81 14.81 14.73 14.73 1800 14.73 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20230907 0 24.06 24.31 24.05 24.2 102400 24.2 up up correct
SRV-UN.TO SIR Royalty Income Fund 20230907 0 16.98 17 16.62 16.85 4400 16.85 down down correct
SSL.TO Sandstorm Gold Ltd 20230907 0 7.08 7.1 7.02 7.05 136600 7.05 down down correct
SSRM.TO SSR Mining Inc 20230907 0 19.66 19.8 19.62 19.74 90500 19.74 up up correct
STEP.TO STEP Energy Services Ltd 20230907 0 4.18 4.22 4.07 4.11 112100 4.11 down down correct
STGO.TO Steppe Gold Ltd 20230907 0 0.7 0.7 0.69 0.69 31800 0.69 down up incorrect
STLC.TO Stelco Holdings Inc 20230907 0 38.68 38.75 38.02 38.61 127200 38.61 down up incorrect
STN.TO Stantec Inc 20230907 0 90.61 90.69 89.14 89.96 196100 89.96 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20230907 0 23.24 23.24 23.24 23.24 0 23.24
SU.TO Suncor Energy Inc 20230907 0 46.75 47.14 46.62 46.76 14438900 46.76 up up correct
SUN104.TO Sun Life Mfs International Value A 20230907 0 24.4 24.4 24.4 24.4 0 24.4
SVB.TO Silver Bull Resources Inc 20230907 0 0.1 0.11 0.1 0.11 43600 0.11 up up correct
SVM.TO Silvercorp Metals Inc 20230907 0 3.31 3.32 3.27 3.28 130300 3.28 down down correct
SVR-C.TO iShares Silver Bullion ETF 20230907 0 12.12 12.12 12.12 12.12 0 12.12
SVR.TO iShares Silver Bullion ETF 20230907 0 11.35 11.35 11.28 11.28 5300 11.28 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20230907 0 2.75 2.75 2.75 2.75 1800 2.75
SXI.TO Synex International Inc 20230907 0 1.87 1.87 1.87 1.87 0 1.87
SXP.TO Supremex Inc 20230907 0 4.2 4.26 4.15 4.22 196300 4.22 up down incorrect
SYLD.TO Purpose Strategic Yield Fund 20230907 0 17.79 17.79 17.76 17.79 2301 17.79
SYZ.TO Sylogist Ltd. 20230907 0 7.84 7.85 7.78 7.85 39000 7.85 up down incorrect
SZLS.TO StageZero Life Sciences Ltd 20230907 0 0.06 0.06 0.06 0.06 1300 0.06
T.TO TELUS Corporation 20230907 0 22.94 23.18 22.81 22.92 4165700 22.92 down down correct
TA-PD.TO TransAlta Corporation 20230907 0 11.65 11.7 11.65 11.69 2250 11.69 up up correct
TA-PE.TO TA-PE 20230907 0 14.5 14.5 14.47 14.5 900 14.5
TA-PF.TO TA-PF 20230907 0 16.79 16.79 16.5 16.55 25350 16.55 down down correct
TA-PH.TO TA-PH 20230907 0 19.85 19.87 19.65 19.66 3000 19.66 down down correct
TA-PJ.TO TransAlta Corporation 20230907 0 18.65 18.8 18.65 18.65 3600 18.65
TA.TO TransAlta Corporation 20230907 0 12.78 13.11 12.78 13.01 574200 13.01 up down incorrect
TAIG.TO Taiga Motors Corp 20230907 0 1.46 1.46 1.35 1.37 10500 1.37 down down correct
TBL.TO Taiga Building Products Ltd 20230907 0 2.86 2.86 2.86 2.86 0 2.86
TBP.TO Tetra Bio-Pharma Inc 20230907 0 0.025 0.025 0.025 0.025 0 0.025
TC.TO Tucows Inc 20230907 0 27.55 28.43 26.8 27.17 14200 27.17 down down correct
TCL-A.TO Transcontinental Inc 20230907 0 12.45 12.8 12 12.63 550800 12.63 up up correct
TCL-B.TO Transcontinental Inc 20230907 0 12.22 12.22 12.22 12.22 100 12.22
TCLB.TO TD Canadian Long Term Federal Bond ETF 20230907 0 115.22 115.49 115.19 115.19 2182 115.19 down down correct
TCLV.TO TD Q Canadian Low Volatility ETF 20230907 0 18.39 18.39 18.39 18.39 0 18.39
TCN.TO Tricon Residential Inc 20230907 0 11.25 11.47 11.19 11.45 300000 11.45 up up correct
TCS.TO Tecsys Inc 20230907 0 28.71 29 28 28.25 3200 28.25 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20230907 0 14.08 14.08 14.08 14.08 200 14.08
TCW.TO Trican Well Service Ltd 20230907 0 5.01 5.13 4.96 5.11 1313300 5.11 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20230907 0 16.725 16.73 16.7 16.72 1515 16.72 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20230907 0 17.22 17.25 17.13 17.13 3100 17.13 down up incorrect
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20230907 0 16.45 16.45 16.32 16.32 4925 16.32 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20230907 0 17.29 17.3 17.29 17.3 900 17.3 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20230907 0 17.5 17.5 17.5 17.5 1300 17.5
TD-PFI.TO The Toronto-Dominion Bank 20230907 0 22.52 22.59 22.5 22.55 1389 22.55 up down incorrect
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20230907 0 20.76 20.81 20.75 20.81 1620 20.81 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20230907 0 21.98 22.08 21.98 22.08 7053 22.08 up down incorrect
TD-PFL.TO The Toronto-Dominion Bank 20230907 0 23.26 23.35 23.25 23.35 2002 23.35 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20230907 0 23.45 23.51 23.45 23.51 600 23.51 up up correct
TD.TO The Toronto-Dominion Bank 20230907 0 81.49 81.96 80.62 80.78 6499300 80.78 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20230907 0 12.55 12.58 12.54 12.57 18900 12.57 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20230907 0 17.36 17.49 17.36 17.45 2300 17.45 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20230907 0 29.38 29.65 29.27 29.63 27400 29.63 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20230907 0 10.96 11.1 10.96 11.09 29200 11.09 up up correct
TECK-A.TO Teck Resources Limited 20230907 0 55.94 55.94 55.15 55.155 1116 55.155 down down correct
TECK-B.TO Teck Resources Limited 20230907 0 55.21 55.71 54.865 55.07 840560 55.07 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20230907 0 9.01 9.06 9.01 9.04 20000 9.04 up up correct
TF.TO Timbercreek Financial Corp 20230907 0 6.76 6.935 6.75 6.92 242400 6.92 up up correct
TFII.TO TFI International Inc 20230907 0 183.4 185.22 182.88 183.33 166700 183.33 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20230907 0 19.56 19.66 19.49 19.66 55200 19.66 up up correct
TGFI.TO TD Active Global Income ETF 20230907 0 19.86 19.86 19.86 19.86 500 19.86
TGGR.TO TD Active Global Equity Growth ETF 20230907 0 22.04 22.06 22.03 22.06 2100 22.06 up up correct
TGO.TO TeraGo Inc 20230907 0 1.96 1.96 1.89 1.89 800 1.89 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20230907 0 13.37 13.37 13.37 13.37 0 13.37
TH.TO Theratechnologies Inc 20230907 0 2.06 2.8 1.92 2.59 364500 2.59 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20230907 0 22.39 22.43 22.39 22.43 1900 22.43 up down incorrect
THU.TO TD U.S. Equity CAD Hedged Index ETF 20230907 0 29.89 29.92 29.89 29.92 400 29.92 up up correct
TI.TO Titan Mining Corporation 20230907 0 0.4 0.42 0.4 0.4 15500 0.4
TIH.TO Toromont Industries Ltd 20230907 0 111.43 111.97 110.75 111.08 45700 111.08 down down correct
TILV.TO TD Q International Low Volatility ETF 20230907 0 14.64 14.64 14.64 14.64 0 14.64
TINF.TO TD Active Global Infrastructure Equity ETF 20230907 0 17.07 17.07 17.07 17.07 0 17.07
TIXT.TO TELUS International 20230907 0 11.53 11.53 11.21 11.37 165100 11.37 down up incorrect
TKO.TO Taseko Mines Limited 20230907 0 1.85 1.85 1.82 1.84 88400 1.84 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20230907 0 20.13 20.22 20.1 20.2 1200 20.2 up up correct
TLG.TO Troilus Gold Corp 20230907 0 0.38 0.38 0.35 0.35 79800 0.35 down down correct
TLO.TO Talon Metals Corp 20230907 0 0.26 0.26 0.25 0.26 422400 0.26
TLRY.TO Tilray Inc 20230907 0 3.97 4.24 3.85 4.06 2755500 4.06 up up correct
TMD.TO Titan Medical Inc 20230907 0 0.18 0.19 0.18 0.18 25400 0.18
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20230907 0 17.52 17.52 17.47 17.47 200 17.47 down down correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20230907 0 15.35 15.35 15.35 15.35 100 15.35
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20230907 0 18.74 18.74 18.74 18.74 0 18.74
TML.TO Treasury Metals Inc 20230907 0 0.23 0.25 0.23 0.23 55200 0.23
TMQ.TO Trilogy Metals Inc 20230907 0 0.62 0.65 0.62 0.65 2000 0.65 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20230907 0 2.43 2.43 2.39 2.4 100900 2.4 down down correct
TNX.TO Tanzanian Gold Corporation 20230907 0 0.53 0.53 0.53 0.53 1500 0.53
TOCA.TO TD One-Click Aggressive ETF Portfolio 20230907 0 18.33 18.35 18.33 18.35 501 18.35 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20230907 0 14.03 14.03 14 14.02 800 14.02 down down correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20230907 0 16.1 16.1 16.1 16.1 2216 16.1
TOT.TO Total Energy Services Inc 20230907 0 9.87 9.96 9.84 9.91 31300 9.91 up up correct
TOU.TO Tourmaline Oil Corp 20230907 0 70.44 70.95 69.7 69.99 1401700 69.99 down down correct
TOY.TO Spin Master Corp 20230907 0 35.67 36.24 35.115 35.53 39800 35.53 down down correct
TPAY.TO TD Income Builder ETF 20230907 0 20.65 20.7 20.65 20.7 400 20.7 up up correct
TPE.TO TD International Equity Index ETF 20230907 0 19.73 19.78 19.69 19.72 3600 19.72 down down correct
TPRF.TO TD Active Preferred Share ETF 20230907 0 8.62 8.62 8.57 8.57 23100 8.57 down down correct
TPU.TO TD U.S. Equity Index ETF 20230907 0 34.2 34.37 34.15 34.35 24900 34.35 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20230907 0 15.52 15.57 15.46 15.49 39900 15.49 down down correct
TQGD.TO TD Q Global Dividend ETF 20230907 0 16.51 16.6 16.43 16.58 36900 16.58 up up correct
TQGM.TO TD Q Global Multifactor ETF 20230907 0 15.53 15.58 15.53 15.58 500 15.58 up up correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20230907 0 19.56 19.6 19.56 19.6 6900 19.6 up down incorrect
TRI-PB.TO Thomson Reuters Corp 20230907 0 13.05 13.05 12.99 12.99 4000 12.99 down down correct
TRI.TO Thomson Reuters Corporation 20230907 0 175.88 175.88 174.11 175.69 364300 175.69 down down correct
TRP-PA.TO TC Energy Corporation 20230907 0 12.8 12.85 12.79 12.85 2900 12.85 up down incorrect
TRP-PB.TO TC Energy Corporation 20230907 0 10.1 10.1 9.9 9.95 8500 9.95 down down correct
TRP-PC.TO TC Energy Corporation 20230907 0 10.33 10.34 10.33 10.34 1000 10.34 up up correct
TRP-PD.TO TRP-PD 20230907 0 14.76 14.96 14.76 14.94 52400 14.94 up up correct
TRP-PE.TO TRP-PE 20230907 0 14.23 14.28 14.23 14.23 54100 14.23
TRP-PF.TO TC Energy Corporation 20230907 0 13.85 13.9 13.83 13.83 6700 13.83 down down correct
TRP-PG.TO TRP-PG 20230907 0 14.9 15.03 14.9 15.03 800 15.03 up up correct
TRP-PH.TO TRP-PH 20230907 0 12.35 12.35 12.3 12.3 3415 12.3 down down correct
TRP-PI.TO TRP-PI 20230907 0 13.61 13.61 13.47 13.49 4365 13.49 down down correct
TRP.TO TC Energy Corporation 20230907 0 48.59 48.91 48.32 48.57 7987400 48.57 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20230907 0 20.87 20.87 20.87 20.87 0 20.87
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20230907 0 22 22.02 21.91 21.97 5400 21.97 down down correct
TRZ.TO Transat A.T. Inc 20230907 0 4.13 4.13 3.93 4.02 64200 4.02 down down correct
TSK.TO Talisker Resources Ltd 20230907 0 0.33 0.335 0.33 0.335 258500 0.335 up up correct
TSL.TO Tree Island Steel Ltd 20230907 0 3.13 3.13 3.11 3.12 5400 3.12 down down correct
TSU.TO Trisura Group Ltd 20230907 0 31.2 31.4 30.83 31.08 199100 31.08 down down correct
TTP.TO TD Canadian Equity Index ETF 20230907 0 23.08 23.11 23.03 23.03 9000 23.03 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20230907 0 20.77 20.91 20.77 20.89 2400 20.89 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20230907 0 20.22 20.26 20.22 20.26 5710 20.26 up up correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20230907 0 114.75 115.02 114.75 115.02 600 115.02 up up correct
TULV.TO TD Q U.S. Low Volatility ETF 20230907 0 18.16 18.16 18.16 18.16 0 18.16
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230907 0 9.71 9.71 9.71 9.71 0 9.71
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230907 0 13.58 13.59 13.58 13.59 300 13.59 up up correct
TVA-B.TO TVA Group Inc 20230907 0 1.94 1.94 1.94 1.94 0 1.94
TVE.TO Tamarack Valley Energy Ltd 20230907 0 3.82 3.86 3.77 3.79 1330400 3.79 down down correct
TVK.TO TerraVest Industries Inc 20230907 0 35.79 37.3 35.79 37.3 4600 37.3 up up correct
TWC.TO TWC Enterprises Limited 20230907 0 17.84 17.84 17.84 17.84 300 17.84
TWM.TO Tidewater Midstream and Infrastructure Ltd 20230907 0 1.04 1.07 1.04 1.07 663500 1.07 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20230907 0 22.06 22.06 22.06 22.06 100 22.06
TXF.TO CI Tech Giants Covered Call ETF 20230907 0 17.81 17.89 17.74 17.84 23600 17.84 up up correct
TXG.TO Torex Gold Resources Inc 20230907 0 14.77 15.19 14.7 14.96 196800 14.96 up up correct
TXP.TO Touchstone Exploration Inc 20230907 0 1.19 1.2 1.17 1.2 252400 1.2 up down incorrect
TXT-PA.TO TXT-PA 20230907 0 11.11 11.11 11.11 11.11 0 11.11
TXT-UN.TO Top 10 Split Trust 20230907 0 2.2 2.2 2.2 2.2 0 2.2
U-U.TO Sprott Physical Uranium Trust 20230907 0 14.61 14.76 14.61 14.67 19351 14.67 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20230907 0 14.19 14.2 14.19 14.2 1100 14.2 up up correct
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20230907 0 12.36 12.36 12.29 12.29 423 12.29 down down correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20230907 0 11.68 11.73 11.68 11.68 1400 11.68
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20230907 0 30.23 30.23 30.23 30.23 754 30.23
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20230907 0 44.34 44.34 44.33 44.34 1000 44.34
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20230907 0 22.45 22.45 22.45 22.45 0 22.45
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230907 0 34.37 34.37 34.37 34.37 0 34.37
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230907 0 28.35 28.35 28.35 28.35 100 28.35
UNC.TO United Corporations Limited 20230907 0 103.5 103.5 103.5 103.5 100 103.5
UNI.TO Unisync Corp 20230907 0 1.5 1.5 1.5 1.5 0 1.5
URB-A.TO Urbana Corporation 20230907 0 4.15 4.45 4.11 4.38 62200 4.38 up up correct
URB.TO Urbana Corporation 20230907 0 4.2 4.49 4.2 4.46 14500 4.46 up up correct
URE.TO Ur-Energy Inc 20230907 0 1.94 1.95 1.89 1.92 84900 1.92 down down correct
USA.TO Americas Gold and Silver Corporation 20230907 0 0.53 0.53 0.51 0.51 44300 0.51 down down correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20230907 0 35.53 35.53 35.53 35.53 0 35.53
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20230907 0 21.9 21.96 21.88 21.94 65400 21.94 up up correct
VALT-U.TO CI Gold Bullion Fund 20230907 0 19.09 19.09 19.09 19.09 7532 19.09
VALT.TO CI Gold Bullion Fund 20230907 0 24.09 24.09 24.09 24.09 100 24.09
VBAL.TO Vanguard Balanced ETF Portfolio 20230907 0 28.37 28.45 28.37 28.45 70900 28.45 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20230907 0 22.48 22.51 22.47 22.47 3000 22.47 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20230907 0 43.75 43.9 43.74 43.75 6800 43.75
VCIP.TO Vanguard Conservative Income ETF Portfolio 20230907 0 24.36 24.36 24.35 24.35 6700 24.35 down down correct
VCM.TO Vecima Networks Inc 20230907 0 17 17 16.98 16.98 700 16.98 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20230907 0 41.12 41.19 41.01 41.04 94200 41.04 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20230907 0 26.13 26.22 26.13 26.2 18000 26.2 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20230907 0 38.63 38.8 38.63 38.75 5300 38.75 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20230907 0 40.6 40.75 40.43 40.46 81600 40.46 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20230907 0 31.47 31.47 31.43 31.43 700 31.43 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20230907 0 33 33.02 32.87 32.98 36500 32.98 down up incorrect
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20230907 0 49.64 49.77 49.64 49.76 5600 49.76 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20230907 0 35.75 35.86 35.71 35.82 66700 35.82 up down incorrect
VET.TO Vermilion Energy Inc 20230907 0 20.22 20.39 19.93 19.95 666300 19.95 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20230907 0 107.72 108.42 107.6 108.35 114800 108.35 up up correct
VGCX.TO Victoria Gold Corp 20230907 0 6.28 6.28 6.08 6.21 220000 6.21 down up incorrect
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20230907 0 74.98 75.25 74.83 75.07 14800 75.07 up down incorrect
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20230907 0 52.91 53.2 52.91 53.15 2800 53.15 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20230907 0 30.65 30.755 30.65 30.74 47900 30.74 up down incorrect
VGV.TO Vanguard Canadian Government Bond Index ETF 20230907 0 21.46 21.46 21.46 21.46 500 21.46
VGZ.TO Vista Gold Corp 20230907 0 0.62 0.62 0.62 0.62 1000 0.62
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20230907 0 34.59 34.75 34.59 34.75 800 34.75 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20230907 0 27.36 27.39 27.34 27.38 2100 27.38 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20230907 0 30.66 30.75 30.615 30.73 15500 30.73 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20230907 0 20.24 20.34 20.23 20.29 900 20.29 up up correct
VLE.TO Valeura Energy Inc 20230907 0 2.2 2.27 2.19 2.25 510500 2.25 up up correct
VLN.TO Velan Inc 20230907 0 10.1 10.1 10 10 4600 10 down down correct
VMD.TO Viemed Healthcare Inc 20230907 0 10.3 10.3 9.96 10.09 22800 10.09 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20230907 0 9.4 9.4 9.4 9.4 0 9.4
VMO.TO Vanguard Global Momentum Factor ETF CAD 20230907 0 46.32 46.45 46.32 46.45 700 46.45 up up correct
VNP.TO 5N Plus Inc 20230907 0 3.52 3.56 3.45 3.52 104500 3.52
VQS.TO Viq Solutions Inc 20230907 0 0.37 0.37 0.35 0.37 6400 0.37
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20230907 0 29.82 29.82 29.64 29.79 4500 29.79 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20230907 0 23.04 23.08 23.02 23.02 5900 23.02 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20230907 0 22.15 22.17 22.14 22.17 28500 22.17 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20230907 0 22.58 22.6 22.58 22.59 12200 22.59 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20230907 0 72.93 73.25 72.83 73.17 33700 73.17 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20230907 0 81.84 82.31 81.76 82.26 86900 82.26 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20230907 0 79.25 79.52 79.07 79.46 14500 79.46 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20230907 0 43.25 43.3 43.17 43.17 3700 43.17 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20230907 0 32.29 32.29 32.29 32.29 0 32.29
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20230907 0 50.15 50.22 50 50.22 8100 50.22 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20230907 0 26.66 26.66 26.66 26.66 0 26.66
VXM.TO CI Morningstar International Value Index ETF 20230907 0 29.04 29.04 29.04 29.04 0 29.04
WCM-A.TO Wilmington Capital Management Inc 20230907 0 3.9 3.9 3.9 3.9 1000 3.9
WCN.TO Waste Connections Inc 20230907 0 188.13 190.59 188.12 189.97 350100 189.97 up up correct
WCP.TO Whitecap Resources Inc 20230907 0 11.6 11.69 11.56 11.62 1099900 11.62 up up correct
WDO.TO Wesdome Gold Mines Ltd 20230907 0 8.21 8.28 8.09 8.21 226000 8.21
WEED.TO Canopy Growth Corporation 20230907 0 1.06 1.07 0.92 1.03 15485400 1.03 down down correct
WEF.TO Western Forest Products Inc 20230907 0 0.93 0.93 0.89 0.9 272100 0.9 down down correct
WELL.TO WELL Health Technologies Corp 20230907 0 4.5 4.53 4.4 4.51 542900 4.51 up down incorrect
WFC.TO Wall Financial Corporation 20230907 0 19.13 20.49 18.6 18.65 9100 18.65 down down correct
WFG.TO West Fraser Timber Co Ltd 20230907 0 97.5 99.34 96.45 96.68 163800 96.68 down down correct
WFS-PA.TO World Financial Split Corp 20230907 0 9.06 9.06 9.06 9.06 0 9.06
WFS.TO World Financial Split Corp 20230907 0 1.01 1.01 1 1.01 700 1.01
WILD.TO WildBrain Ltd 20230907 0 1.72 1.75 1.72 1.73 5200 1.73 up up correct
WJX.TO Wajax Corporation 20230907 0 29 29.16 28.72 29.1 63400 29.1 up down incorrect
WLLW.TO Willow Biosciences Inc 20230907 0 0.08 0.08 0.08 0.08 0 0.08
WM.TO Wallbridge Mining Company Limited 20230907 0 0.13 0.14 0.13 0.13 407800 0.13
WN-PC.TO George Weston Limited 20230907 0 19.12 19.12 19 19 320 19 down down correct
WN-PD.TO George Weston Limited 20230907 0 19.11 19.11 19.05 19.05 3806 19.05 down down correct
WN-PE.TO George Weston Limited 20230907 0 17.37 17.41 17.37 17.4 1015 17.4 up down incorrect
WN.TO George Weston Limited 20230907 0 153.88 154.16 149.92 151 203900 151 down down correct
WOMN.TO BMO Women in Leadership Fund 20230907 0 29.44 29.44 29.44 29.44 200 29.44
WPK.TO Winpak Ltd 20230907 0 40.74 40.74 39.68 40.09 48100 40.09 down down correct
WPM.TO Wheaton Precious Metals Corp 20230907 0 56.9 57.28 56.82 57.14 703400 57.14 up up correct
WPRT.TO Westport Fuel Systems Inc 20230907 0 9.52 9.58 9.3 9.57 17600 9.57 up up correct
WRG.TO Western Energy Services Corp 20230907 0 3.42 3.42 3.42 3.42 0 3.42
WRN.TO Western Copper and Gold Corporation 20230907 0 1.91 1.92 1.9 1.9 20600 1.9 down down correct
WRX.TO Western Resources Corp 20230907 0 0.22 0.22 0.21 0.22 64700 0.22
WSP.TO WSP Global Inc 20230907 0 189.95 190.17 188.315 189.73 164800 189.73 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20230907 0 26.18 26.34 26.18 26.34 7700 26.34 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20230907 0 35.65 35.65 35.65 35.65 0 35.65
WTE.TO Westshore Terminals Investment Corporation 20230907 0 28.95 28.95 28.6 28.62 32800 28.62 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20230907 0 24.21 24.21 24.04 24.04 5200 24.04 down down correct
X.TO TMX Group Limited 20230907 0 29.28 29.94 29.28 29.89 440200 29.89 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20230907 0 35.89 35.89 35.89 35.89 0 35.89
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230907 0 32.95 32.95 32.95 32.95 0 32.95
XAM.TO Xanadu Mines Limited 20230907 0 0.09 0.095 0.08 0.085 182593 0.085 down down correct
XAU.TO Goldmoney Inc 20230907 0 8.78 8.8 8.7 8.77 3900 8.77 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20230907 0 25.85 25.85 25.85 25.85 2100 25.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20230907 0 34.8 34.95 34.8 34.95 8500 34.95 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20230907 0 25.7 25.8 25.7 25.78 34400 25.78 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20230907 0 26.83 26.9 26.81 26.87 57000 26.87 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20230907 0 18.73 18.79 18.73 18.75 112400 18.75 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20230907 0 35.15 35.15 35.15 35.15 300 35.15
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20230907 0 33.81 33.81 33.81 33.81 0 33.81
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20230907 0 48.53 48.53 48.53 48.53 400 48.53
XCG.TO iShares Canadian Growth Index ETF 20230907 0 44.08 44.15 43.97 44.04 1400 44.04 down down correct
XCH.TO iShares China Index ETF 20230907 0 17.79 17.8 17.48 17.57 64600 17.57 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20230907 0 40.04 40.04 40.04 40.04 100 40.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20230907 0 20.8 20.81 20.78 20.81 4200 20.81 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20230907 0 58.14 58.14 58.08 58.08 4200 58.08 down down correct
XCV.TO iShares Canadian Value Index ETF 20230907 0 32.17 32.23 32.1 32.1 1500 32.1 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20230907 0 17.24 17.24 17.24 17.24 0 17.24
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20230907 0 23.57 23.6 23.55 23.55 17000 23.55 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20230907 0 23.97 23.97 23.91 23.91 2400 23.91 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20230907 0 24.82 24.9 24.75 24.76 27300 24.76 down up incorrect
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20230907 0 38.58 38.58 38.58 38.58 100 38.58
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20230907 0 50.2 50.2 50.2 50.2 300 50.2
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20230907 0 19.64 19.64 19.64 19.64 0 19.64
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20230907 0 26.48 26.5 26.48 26.5 1100 26.5 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20230907 0 24.22 24.22 24.22 24.22 0 24.22
XDV.TO iShares Canadian Select Dividend Index ETF 20230907 0 26.58 26.61 26.42 26.46 20900 26.46 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20230907 0 15.02 15.04 15.02 15.04 1900 15.04 up down incorrect
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230907 0 19.48 19.48 19.48 19.48 0 19.48
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230907 0 25.48 25.52 25.45 25.52 3400 25.52 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20230907 0 24.37 24.44 24.36 24.44 2900 24.44 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20230907 0 33.39 33.48 33.32 33.44 23400 33.44 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20230907 0 29.09 29.09 29.04 29.05 2400 29.05 down up incorrect
XEM.TO iShares MSCI Emerging Markets Index ETF 20230907 0 29.24 29.24 29.19 29.19 800 29.19 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20230907 0 26.66 26.75 26.63 26.73 55700 26.73 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20230907 0 24.65 24.66 24.59 24.59 700 24.59 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20230907 0 26.54 26.62 26.54 26.62 2800 26.62 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20230907 0 34.19 34.19 34.19 34.19 0 34.19
XFC.TO iShares MSCI Multifactor Canada Index ETF 20230907 0 27.41 27.41 27.41 27.41 300 27.41
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20230907 0 27.48 27.57 27.48 27.57 700 27.57 up down incorrect
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20230907 0 28.12 28.15 28.08 28.14 17200 28.14 up down incorrect
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20230907 0 23.63 23.63 23.63 23.63 0 23.63
XFR.TO iShares Floating Rate Index ETF 20230907 0 20.15 20.15 20.13 20.14 22800 20.14 down down correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230907 0 27.56 27.56 27.56 27.56 0 27.56
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230907 0 37.77 37.77 37.77 37.77 200 37.77
XGB.TO iShares Canadian Government Bond Index ETF 20230907 0 18.47 18.55 18.47 18.55 30300 18.55 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20230907 0 43.99 43.99 43.99 43.99 100 43.99
XGRO.TO iShares Core Growth ETF Portfolio 20230907 0 24.84 24.94 24.84 24.94 33100 24.94 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20230907 0 18.23 18.23 18.19 18.2 2100 18.2 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20230907 0 66.99 66.99 66.73 66.73 1400 66.73 down up incorrect
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20230907 0 30.53 30.54 30.52 30.52 600 30.52 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20230907 0 28.48 28.56 28.48 28.5 2900 28.5 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20230907 0 15.81 15.9 15.81 15.9 11800 15.9 up down incorrect
XID.TO iShares India Index ETF 20230907 0 47.44 47.64 47.44 47.61 1600 47.61 up down incorrect
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230907 0 19.37 19.53 19.37 19.53 3900 19.53 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230907 0 36.32 36.32 36.32 36.32 0 36.32
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20230907 0 31.77 31.83 31.74 31.82 5300 31.82 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20230907 0 18.78 18.78 18.78 18.78 0 18.78
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20230907 0 18.51 18.64 18.5 18.63 17100 18.63 up up correct
XLY.TO Auxly Cannabis Group Inc 20230907 0 0.015 0.02 0.015 0.015 135600 0.015
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20230907 0 20.55 20.55 20.55 20.55 0 20.55
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20230907 0 26.92 26.99 26.92 26.96 2800 26.96 up up correct
XMF-A.TO M Split Corp 20230907 0 0.18 0.18 0.18 0.18 0 0.18
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20230907 0 4.75 4.75 4.75 4.75 0 4.75
XMF-PC.TO M Split Corp CLASS II PREF SHA 20230907 0 0.9 0.9 0.9 0.9 0 0.9
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20230907 0 23.64 23.64 23.64 23.64 0 23.64
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20230907 0 34.77 34.8 34.77 34.8 300 34.8 up down incorrect
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20230907 0 24.62 24.62 24.62 24.62 200 24.62
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20230907 0 26.41 26.48 26.41 26.43 1400 26.43 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20230907 0 31.3 31.3 31.3 31.3 0 31.3
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20230907 0 24.4 24.4 24.4 24.4 0 24.4
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20230907 0 50.33 50.33 50.33 50.33 0 50.33
XMU.TO iShares MSCI Min Vol USA Index ETF 20230907 0 68.8 68.8 68.66 68.7 2300 68.7 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20230907 0 37.42 37.42 37.33 37.34 3800 37.34 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20230907 0 46.99 46.99 46.99 46.99 1800 46.99
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20230907 0 27.15 27.15 27.15 27.15 0 27.15
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20230907 0 18.02 18.05 18.02 18.04 1900 18.04 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20230907 0 30.72 30.76 30.72 30.74 2200 30.74 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20230907 0 116.16 116.89 115.91 116.75 38100 116.75 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20230907 0 21.31 21.47 21.31 21.36 4400 21.36 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20230907 0 17.22 17.23 17.22 17.23 3100 17.23 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20230907 0 25.47 25.52 25.47 25.51 22100 25.51 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20230907 0 17.36 17.36 17.36 17.36 0 17.36
XSE.TO iShares Conservative Strategic Fixed Income ETF 20230907 0 17.34 17.35 17.34 17.35 4200 17.35 up down incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20230907 0 23.02 23.03 23.02 23.03 252 23.03 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20230907 0 18.38 18.39 18.36 18.39 9600 18.39 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20230907 0 17.81 17.86 17.81 17.84 17000 17.84 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20230907 0 36.78 36.78 36.78 36.78 100 36.78
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20230907 0 39.98 39.98 39.98 39.98 0 39.98
XSI.TO iShares Short Term Strategic Fixed Income ETF 20230907 0 16.44 16.44 16.44 16.44 0 16.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20230907 0 26.83 26.83 26.83 26.83 100 26.83
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20230907 0 24.51 24.56 24.51 24.56 800 24.56 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20230907 0 46.82 47.08 46.8 47.04 217600 47.04 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20230907 0 18.69 18.69 18.69 18.69 1300 18.69
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20230907 0 36.43 36.46 36.43 36.46 4700 36.46 up up correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20230907 0 40.34 40.34 40.34 40.34 3900 40.34
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20230907 0 36.38 36.44 36.1 36.25 68500 36.25 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20230907 0 32.37 32.49 32.37 32.49 2500 32.49 up up correct
XTC.TO Exco Technologies Limited 20230907 0 7.82 7.82 7.7 7.77 5000 7.77 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20230907 0 9.65 9.65 9.65 9.65 0 9.65
XTD.TO TDb Split Corp 20230907 0 3.9 3.9 3.85 3.87 8700 3.87 down down correct
XTG.TO Xtra-Gold Resources Corp 20230907 0 0.79 0.79 0.79 0.79 9900 0.79
XTR.TO iShares Diversified Monthly Income ETF 20230907 0 10.16 10.18 10.16 10.18 38200 10.18 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20230907 0 37.32 37.43 37.27 37.43 9300 37.43 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20230907 0 49.71 49.71 49.71 49.71 0 49.71
XUS-U.TO iShares Core S&P 500 Index ETF 20230907 0 55.86 56.14 55.86 56.08 7500 56.08 up down incorrect
XUS.TO iShares Core S&P 500 Index ETF 20230907 0 75.19 75.74 75.19 75.71 106200 75.71 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20230907 0 63.91 63.93 63.7 63.83 4300 63.83 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20230907 0 33.28 33.28 33.28 33.28 200 33.28
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20230907 0 45.01 45.33 45.01 45.32 48800 45.32 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20230907 0 24.05 24.07 24.05 24.07 1100 24.07 up up correct
XWD.TO iShares MSCI World Index ETF 20230907 0 73.24 73.44 73.06 73.38 25000 73.38 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20230907 0 18.13 18.13 18.13 18.13 0 18.13
XXM.TO CI Morningstar US Value Index ETF 20230907 0 12.33 12.33 12.33 12.33 0 12.33
Y.TO Yellow Pages Limited 20230907 0 12.3 12.3 12.3 12.3 300 12.3
YCM-PA.TO Commerce Split Corp Class I Pre 20230907 0 4.81 4.81 4.81 4.81 0 4.81
YCM-PB.TO Commerce Split Corp Class II PR 20230907 0 5 5 5 5 0 5
YCM.TO New Commerce Split Fund 20230907 0 1.05 1.05 1.05 1.05 400 1.05
YGR.TO Yangarra Resources Ltd 20230907 0 1.89 1.92 1.88 1.88 32300 1.88 down down correct
YRB.TO Yorbeau Resources Inc 20230907 0 0.05 0.05 0.05 0.05 1000 0.05
YXM-B.TO CI Morningstar US Momentum Index ETF 20230907 0 29.26 29.26 29.26 29.26 0 29.26
YXM.TO CI Morningstar US Momentum Index ETF 20230907 0 20.08 20.08 20.08 20.08 0 20.08
ZACE.TO BMO U.S. All Cap Equity Fund 20230907 0 33.69 33.69 33.69 33.69 1200 33.69
ZAG.TO BMO Aggregate Bond Index ETF 20230907 0 13.17 13.21 13.16 13.19 79300 13.19 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20230907 0 32.81 32.81 32.81 32.81 200 32.81
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20230907 0 34.3 34.34 34.27 34.32 3000 34.32 up down incorrect
ZBBB.TO BMO BBB Corporate Bond Index ETF 20230907 0 26.66 26.66 26.66 26.66 0 26.66
ZBK.TO BMO Equal Weight US Banks Index ETF 20230907 0 22.3 22.33 22.17 22.22 18000 22.22 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20230907 0 44.32 44.32 44.32 44.32 700 44.32
ZCH.TO BMO China Equity Index ETF 20230907 0 14.83 14.83 14.56 14.63 10500 14.63 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20230907 0 16.55 16.55 16.44 16.5 700 16.5 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20230907 0 14.2 14.27 14.2 14.25 2000 14.25 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20230907 0 31.25 31.27 31.25 31.27 5100 31.27 up down incorrect
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20230907 0 26.46 26.46 26.46 26.46 200 26.46
ZCS-L.TO BMO Short Corporate Bond Index ETF 20230907 0 21.93 21.93 21.93 21.93 203 21.93
ZCS.TO BMO Short Corporate Bond Index ETF 20230907 0 12.98 13 12.98 13 25500 13 up up correct
ZDB.TO BMO Discount Bond Index ETF 20230907 0 14.12 14.15 14.12 14.14 11800 14.14 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20230907 0 24.52 24.53 24.45 24.52 3300 24.52
ZDI.TO BMO International Dividend ETF 20230907 0 21.62 21.75 21.605 21.75 9600 21.75 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20230907 0 54.05 54.3 54.05 54.16 4000 54.16 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20230907 0 26.06 26.15 26.06 26.14 5600 26.14 up down incorrect
ZDV.TO BMO Canadian Dividend ETF 20230907 0 18.69 18.78 18.68 18.69 21600 18.69
ZDY-U.TO BMO US Dividend ETF 20230907 0 27.87 27.87 27.86 27.86 982 27.86 down down correct
ZDY.TO BMO US Dividend ETF 20230907 0 37 37.28 37 37.17 12500 37.17 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20230907 0 20.44 20.48 20.44 20.46 12600 20.46 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20230907 0 32.23 32.4 32.02 32.03 1673000 32.03 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20230907 0 11.72 11.77 11.72 11.73 6500 11.73 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20230907 0 19.12 19.23 19.12 19.19 3200 19.19 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20230907 0 65.4 65.44 65.22 65.24 3200 65.24 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20230907 0 27.96 27.96 27.89 27.92 2700 27.92 down down correct
ZESG.TO BMO Balanced ESG ETF 20230907 0 31.96 31.96 31.9 31.9 300 31.9 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20230907 0 40.36 40.36 40.36 40.36 0 40.36
ZFH.TO BMO Floating Rate High Yield ETF 20230907 0 14.1 14.15 14.1 14.15 4800 14.15 up up correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20230907 0 24.75 24.75 24.75 24.75 0 24.75
ZFL.TO BMO Long Federal Bond Index ETF 20230907 0 12.64 12.72 12.62 12.68 27200 12.68 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20230907 0 13.91 13.94 13.91 13.94 3500 13.94 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20230907 0 41.36 41.36 41.36 41.36 0 41.36
ZFS-L.TO BMO Short Federal Bond Index ETF 20230907 0 20.44 20.44 20.44 20.44 0 20.44
ZFS.TO BMO Short Federal Bond Index ETF 20230907 0 13.17 13.17 13.17 13.17 24500 13.17
ZGB.TO BMO Government Bond Index ETF 20230907 0 43.82 43.82 43.82 43.82 3500 43.82
ZGD.TO BMO Equal Weight Global Gold Index ETF 20230907 0 68.44 68.44 68.44 68.44 0 68.44
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20230907 0 19.44 19.44 19.44 19.44 0 19.44
ZGI.TO BMO Global Infrastructure Index ETF 20230907 0 40.47 41.09 40.47 41.04 900 41.04 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20230907 0 52.7 52.86 52.7 52.86 2300 52.86 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20230907 0 37.54 37.54 37.39 37.48 1300 37.48 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20230907 0 25.39 25.39 25.39 25.39 0 25.39
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20230907 0 17.22 17.22 17.22 17.22 100 17.22
ZHU.TO BMO Equal Weight US Health Care Index 20230907 0 41.15 41.15 41.14 41.14 600 41.14 down up incorrect
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20230907 0 10.7 10.78 10.7 10.77 10500 10.77 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230907 0 12.46 12.46 12.46 12.46 100 12.46
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230907 0 16.84 16.84 16.84 16.84 800 16.84
ZID.TO BMO India Equity Index ETF 20230907 0 40.31 40.34 40.31 40.34 3700 40.34 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20230907 0 36.31 36.31 36.31 36.31 0 36.31
ZINN.TO BMO MSCI Innovation Index ETF 20230907 0 26.31 26.31 26.31 26.31 600 26.31
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20230907 0 31.77 31.77 31.77 31.77 0 31.77
ZJG.TO BMO Junior Gold Index ETF 20230907 0 63.61 63.61 63.61 63.61 0 63.61
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20230907 0 17.25 17.41 17.25 17.41 3900 17.41 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20230907 0 40.37 40.46 40.29 40.32 23000 40.32 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20230907 0 14.4 14.41 14.38 14.4 5300 14.4
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20230907 0 25 25 25 25 0 25
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20230907 0 17.26 17.26 17.26 17.26 200 17.26
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20230907 0 30.34 30.34 30.34 30.34 0 30.34
ZLI.TO BMO Low Volatility International Equity ETF 20230907 0 23.25 23.25 23.25 23.25 300 23.25
ZLU-U.TO BMO Low Volatility US Equity ETF 20230907 0 34.77 34.77 34.77 34.77 100 34.77
ZLU.TO BMO Low Volatility US Equity ETF 20230907 0 46 46.6 46 46.44 14700 46.44 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20230907 0 28.52 28.52 28.52 28.52 100 28.52
ZMI.TO BMO Monthly Income ETF 20230907 0 15.68 15.68 15.66 15.66 3500 15.66 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20230907 0 36.05 36.05 36.05 36.05 0 36.05
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20230907 0 37.58 37.58 37.58 37.58 0 37.58
ZMID.TO BMO S&P US Mid Cap Index ETF 20230907 0 38.16 38.16 38.16 38.16 0 38.16
ZMP.TO BMO Mid Provincial Bond Index ETF 20230907 0 13.07 13.07 13.07 13.07 0 13.07
ZMSB.TO BMO Global Multi-Sector Bond Fund 20230907 0 27.52 27.52 27.52 27.52 0 27.52
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20230907 0 55.6 55.6 55.6 55.6 0 55.6
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20230907 0 12.19 12.25 12.19 12.25 12600 12.25 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20230907 0 67.2 67.65 67.2 67.65 2327 67.65 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20230907 0 28.22 28.22 28.22 28.22 100 28.22
ZPAY-U.TO BMO Premium Yield ETF 20230907 0 29.19 29.19 29.19 29.19 0 29.19
ZPAY.TO BMO Premium Yield ETF 20230907 0 30.29 30.36 30.26 30.35 5400 30.35 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20230907 0 14.64 14.71 14.64 14.7 2100 14.7 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20230907 0 12.04 12.04 12.04 12.04 0 12.04
ZPR.TO BMO Laddered Preferred Share Index ETF 20230907 0 8.48 8.51 8.46 8.46 136300 8.46 down up incorrect
ZPS-L.TO BMO Short Provincial Bond Index ETF 20230907 0 20.78 20.78 20.78 20.78 0 20.78
ZPS.TO BMO Short Provincial Bond Index ETF 20230907 0 11.81 11.81 11.8 11.81 5900 11.81
ZPW-U.TO BMO US Put Write ETF 20230907 0 15.2 15.2 15.2 15.2 0 15.2
ZPW.TO BMO US Put Write ETF 20230907 0 15.43 15.44 15.43 15.44 9000 15.44 up down incorrect
ZQB.TO BMO High Quality Corporate Bond Index ETF 20230907 0 27.2 27.2 27.2 27.2 100 27.2

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