CollectAI

close-tor_stocks

2023/09/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20230914 0 0.03 0.03 0.03 0.03 1563200 0.03
AAV.TO Advantage Energy Ltd 20230914 0 9.55 9.78 9.55 9.76 317100 9.76 up up correct
ABX.TO Barrick Gold Corporation 20230914 0 21.9 22.2 21.89 22.06 3396500 22.06 up up correct
AC.TO Air Canada 20230914 0 20.75 20.96 20.29 20.41 3170400 20.41 down down correct
ACB.TO Aurora Cannabis Inc 20230914 0 1.04 1.23 1.04 1.14 9538200 1.14 up down incorrect
ACD.TO Accord Financial Corp 20230914 0 5.86 5.86 5.86 5.86 100 5.86
ACO-X.TO ATCO Ltd 20230914 0 36.8 36.94 36.61 36.84 281800 36.84 up up correct
ACQ.TO AutoCanada Inc 20230914 0 25.56 25.92 25.29 25.74 15600 25.74 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20230914 0 15.17 15.17 15.17 15.17 0 15.17
AD-UN.TO Alaris Equity Partners Income Trust 20230914 0 15.09 15.38 15.09 15.38 26800 15.38 up up correct
ADCO.TO Adcore Inc 20230914 0 0.215 0.215 0.215 0.215 400 0.215
ADN.TO Acadian Timber Corp 20230914 0 18.23 18.23 17.77 17.9 10000 17.9 down down correct
ADW-A.TO Andrew Peller Limited 20230914 0 4.12 4.22 4.12 4.13 6800 4.13 up up correct
ADW-B.TO Andrew Peller Limited 20230914 0 5.25 5.25 5.25 5.25 100 5.25
AEG.TO Aegis Brands Inc 20230914 0 0.34 0.34 0.32 0.32 21300 0.32 down down correct
AEM.TO Agnico Eagle Mines Limited 20230914 0 64.3 65.43 64.1 65.01 1555400 65.01 up down incorrect
AEZS.TO Aeterna Zentaris Inc 20230914 0 3.42 3.49 3.42 3.47 300 3.47 up up correct
AFN.TO Ag Growth International Inc 20230914 0 56.41 56.85 56.41 56.67 25300 56.67 up up correct
AGF-B.TO AGF Management Limited 20230914 0 7.43 7.59 7.43 7.56 19700 7.56 up up correct
AGI.TO Alamos Gold Inc 20230914 0 16.25 16.57 16.25 16.33 759900 16.33 up down incorrect
AI.TO Atrium Mortgage Investment Corporation 20230914 0 11 11.16 11 11.13 17000 11.13 up up correct
AIF.TO Altus Group Limited 20230914 0 52.33 53.64 52.24 53.18 53500 53.18 up up correct
AII.TO Almonty Industries Inc 20230914 0 0.45 0.51 0.45 0.47 124300 0.47 up up correct
AIM-PA.TO Aimia Inc 20230914 0 16.25 16.25 15.65 15.65 500 15.65 down down correct
AIM-PC.TO Aimia Inc 20230914 0 19.1 19.1 19.04 19.04 600 19.04 down up incorrect
AIM.TO Aimia Inc 20230914 0 3.06 3.06 2.95 2.99 30200 2.99 down down correct
AKT-A.TO AKITA Drilling Ltd 20230914 0 1.89 1.9 1.87 1.9 165500 1.9 up up correct
AKU.TO Akumin Inc 20230914 0 0.18 0.19 0.18 0.18 19900 0.18
ALA-PA.TO ALA-PA 20230914 0 14.6 14.65 14.6 14.63 600 14.63 up up correct
ALA-PB.TO ALA-PB 20230914 0 17.6 17.6 17.46 17.46 250 17.46 down down correct
ALA-PE.TO AltaGas Ltd 20230914 0 20.18 20.4 20.18 20.4 13313 20.4 up up correct
ALA-PG.TO AltaGas Ltd 20230914 0 17.06 17.06 16.91 16.91 21100 16.91 down down correct
ALA-PH.TO AltaGas Ltd 20230914 0 19 19 19 19 0 19
ALA.TO AltaGas Ltd 20230914 0 26.49 26.75 26.49 26.74 643751 26.74 up up correct
ALC.TO Algoma Central Corporation 20230914 0 15.09 15.1 15.05 15.05 4000 15.05 down down correct
ALS.TO Altius Minerals Corporation 20230914 0 20.96 21.75 20.96 21.53 47600 21.53 up up correct
ALYA.TO Alithya Group Inc 20230914 0 2.52 2.58 2.51 2.58 13700 2.58 up up correct
AMM.TO Almaden Minerals Ltd 20230914 0 0.2 0.2 0.2 0.2 10000 0.2
AND.TO Andlauer Healthcare Group Inc 20230914 0 42.28 42.73 41.94 42.73 17100 42.73 up up correct
AOI.TO Africa Oil Corp 20230914 0 3.29 3.34 3.29 3.31 310100 3.31 up up correct
AOT.TO Ascot Resources Ltd 20230914 0 0.43 0.43 0.4 0.43 565400 0.43
AP-UN.TO Allied Properties Real Estate Investment Trust 20230914 0 20.3 20.94 20.26 20.89 363900 20.89 up up correct
APLI.TO Appili Therapeutics Inc 20230914 0 0.045 0.055 0.045 0.05 210000 0.05 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20230914 0 10.41 10.57 10.41 10.48 26600 10.48 up up correct
APS.TO Aptose Biosciences Inc 20230914 0 4.67 4.69 4.55 4.55 2000 4.55 down down correct
AQN-PA.TO AQN-PA 20230914 0 18.27 18.57 18.27 18.35 7675 18.35 up up correct
AQN-PD.TO AQN-PD 20230914 0 18.5 18.5 18.26 18.26 365 18.26 down down correct
AQN.TO Algonquin Power & Utilities Corp 20230914 0 9.63 9.79 9.63 9.72 3552000 9.72 up up correct
AR.TO Argonaut Gold Inc 20230914 0 0.62 0.65 0.62 0.62 1639400 0.62
ARB.TO Accelerate Arbitrage Fund 20230914 0 25.96 26.03 25.96 26.03 2130 26.03 up down incorrect
ARE.TO Aecon Group Inc 20230914 0 10.97 11.16 10.91 11.16 187900 11.16 up up correct
ARG.TO Amerigo Resources Ltd 20230914 0 1.38 1.41 1.38 1.4 44700 1.4 up up correct
ARIS.TO Aris Gold Corp 20230914 0 3.21 3.39 3.2 3.36 267676 3.36 up up correct
ARX.TO ARC Resources Ltd 20230914 0 21.38 21.61 21.38 21.57 1974400 21.57 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20230914 0 0.81 0.87 0.81 0.87 203700 0.87 up down incorrect
ASND.TO Ascendant Resources Inc 20230914 0 0.1 0.1 0.09 0.09 30500 0.09 down down correct
ATE.TO Antibe Therapeutics Inc. 20230914 0 0.54 0.54 0.54 0.54 1000 0.54
ATH.TO Athabasca Oil Corporation 20230914 0 3.95 4.04 3.94 4.02 4340100 4.02 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20230914 0 22.99 23.12 22.99 23.12 100 23.12 up up correct
ATZ.TO Aritzia Inc 20230914 0 22.96 23.24 22.61 23 523200 23 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20230914 0 39.14 39.14 39.14 39.14 1800 39.14
AUMN.TO Golden Minerals Company 20230914 0 0.93 0.93 0.92 0.92 3100 0.92 down down correct
AVCN.TO Avicanna Inc 20230914 0 0.39 0.415 0.39 0.415 7000 0.415 up down incorrect
AVL.TO Avalon Advanced Materials Inc 20230914 0 0.13 0.13 0.12 0.13 400700 0.13
AVNT.TO Avant Brands Inc 20230914 0 0.185 0.195 0.185 0.195 21700 0.195 up up correct
AW-UN.TO A&W Revenue Royalties Income Fund 20230914 0 33.06 33.6 33.06 33.5 7774 33.5 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20230914 0 17.4 17.41 17.26 17.41 10500 17.41 up up correct
AX-PI.TO Artis Real Estate Investment Trust 20230914 0 17.5 17.69 17.5 17.69 3382 17.69 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20230914 0 6.93 7.15 6.93 7.14 285600 7.14 up up correct
AYA.TO Aya Gold & Silver Inc 20230914 0 7.44 7.52 7.33 7.43 404700 7.43 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230914 0 26.17 26.17 26.17 26.17 0 26.17
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230914 0 25.93 25.93 25.9 25.9 800 25.9 down down correct
BB.TO BlackBerry Limited 20230914 0 7.47 7.63 7.28 7.28 1517000 7.28 down down correct
BBD-A.TO Bombardier Inc 20230914 0 50.28 50.8 49.5 50.79 3100 50.79 up up correct
BBD-B.TO Bombardier Inc 20230914 0 50.07 50.85 49.24 50.64 510641 50.64 up down incorrect
BBD-PB.TO Bombardier Inc 20230914 0 16.4 16.49 16.34 16.34 1504 16.34 down down correct
BBD-PC.TO Bombardier Inc 20230914 0 17.75 17.75 17.6 17.61 5830 17.61 down down correct
BBD-PD.TO Bombardier Inc 20230914 0 21.43 21.43 21.43 21.43 0 21.43
BBIG.TO Horizons Global BBIG Technology ETF 20230914 0 25.24 25.24 25.24 25.24 0 25.24
BBTV.TO BBTV Holdings Inc 20230914 0 0.295 0.33 0.295 0.33 6000 0.33 up up correct
BBU-UN.TO Brookfield Business Partners L.P 20230914 0 21.26 21.98 21.26 21.54 20500 21.54 up up correct
BCE-PB.TO BCE Inc 20230914 0 17.41 17.56 17.4 17.56 5072 17.56 up up correct
BCE-PC.TO BCE Inc 20230914 0 15.6 15.6 15.53 15.54 958 15.54 down down correct
BCE-PD.TO BCE Inc 20230914 0 17.34 17.39 17.31 17.39 3911 17.39 up down incorrect
BCE-PE.TO BCE Inc 20230914 0 17.25 17.29 17.17 17.24 6406 17.24 down down correct
BCE-PF.TO BCE Inc 20230914 0 15.37 15.37 15.25 15.25 4755 15.25 down down correct
BCE-PG.TO BCE Inc 20230914 0 14.08 14.21 14.08 14.21 2250 14.21 up up correct
BCE-PH.TO BCE Inc 20230914 0 17.3 17.35 17.25 17.25 5929 17.25 down down correct
BCE-PI.TO BCE Inc 20230914 0 13.95 14.22 13.95 14.22 3618 14.22 up up correct
BCE-PJ.TO BCE Inc 20230914 0 17.48 17.48 17.48 17.48 0 17.48
BCE-PK.TO BCE Inc 20230914 0 13.22 13.46 13.21 13.46 11148 13.46 up up correct
BCE-PL.TO BCE Inc 20230914 0 15.5 15.5 15.5 15.5 0 15.5
BCE-PM.TO BCE Inc 20230914 0 13.87 13.93 13.86 13.93 3960 13.93 up up correct
BCE-PN.TO BCE Inc 20230914 0 17 17 17 17 400 17
BCE-PQ.TO BCE Inc 20230914 0 20.36 20.6 20.35 20.46 6902 20.46 up up correct
BCE-PR.TO BCE Inc 20230914 0 14.11 14.25 14.11 14.25 2746 14.25 up up correct
BCE-PS.TO BCE Inc 20230914 0 17.45 17.45 17.45 17.45 1100 17.45
BCE-PT.TO BCE Inc 20230914 0 16.5 16.65 16.5 16.63 12834 16.63 up up correct
BCE-PZ.TO BCE Inc 20230914 0 16.45 16.45 16.45 16.45 300 16.45
BCE.TO BCE Inc 20230914 0 55.27 55.51 55.03 55.4 2860374 55.4 up down incorrect
BDEQ.TO Black Diamond Global Equity Fund 20230914 0 11.43 11.43 11.43 11.43 0 11.43
BDGI.TO Badger Infrastructure Solutions Ltd 20230914 0 34.81 34.82 34.34 34.61 28000 34.61 down down correct
BDI.TO Black Diamond Group Limited 20230914 0 6.78 6.88 6.71 6.74 39900 6.74 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20230914 0 18.02 18.02 18.02 18.02 0 18.02
BDT.TO Bird Construction Inc 20230914 0 10.69 10.83 10.65 10.81 41500 10.81 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20230914 0 69.64 70.43 69.13 70.07 133900 70.07 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20230914 0 20.66 20.77 20.65 20.65 1141 20.65 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20230914 0 18.22 18.4 18.22 18.4 8151 18.4 up down incorrect
BEP-PO.TO Brookfield Renewable Partners L.P 20230914 0 22.25 22.29 22.1 22.29 5883 22.29 up down incorrect
BEP-UN.TO Brookfield Renewable Partners L.P 20230914 0 33.99 35.15 33.99 35.11 195200 35.11 up up correct
BEPC.TO Brookfield Renewable Corporation 20230914 0 37.15 37.86 37.02 37.72 147200 37.72 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20230914 0 15.11 15.16 15.11 15.15 4500 15.15 up up correct
BFIN.TO Brompton North American Financials Dividend ETF 20230914 0 18.59 18.59 18.59 18.59 0 18.59
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20230914 0 28.65 28.89 28.65 28.89 100 28.89 up up correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20230914 0 4.25 4.29 4.25 4.26 9900 4.26 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20230914 0 27.39 27.39 27.39 27.39 0 27.39
BGU.TO Bristol Gate Concentrated US Equity ETF 20230914 0 36.94 37.14 36.94 37.12 700 37.12 up up correct
BHC.TO Bausch Health Companies Inc 20230914 0 11.75 11.88 11.68 11.73 206300 11.73 down down correct
BIK-PA.TO BIP Investment Corporation 20230914 0 20.96 21.2 20.91 20.91 1300 20.91 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20230914 0 16.26 16.26 16.26 16.26 600 16.26
BIP-PB.TO Brookfield Infrastructure Partners L.P 20230914 0 21.3 21.3 21.3 21.3 1610 21.3
BIP-PE.TO Brookfield Infrastructure Partners L.P 20230914 0 19.9 19.9 19.75 19.75 4646 19.75 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20230914 0 18.45 18.45 18.2 18.38 5173 18.38 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20230914 0 43.76 44.45 43.33 44.31 558200 44.31 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20230914 0 51.02 52.35 51.02 52.01 116300 52.01 up up correct
BIR.TO Birchcliff Energy Ltd 20230914 0 8.06 8.17 8.02 8.14 1765600 8.14 up down incorrect
BITC-U.TO Ninepoint Bitcoin ETF 20230914 0 7.81 7.81 7.81 7.81 0 7.81
BITC.TO Ninepoint Bitcoin ETF 20230914 0 10.76 10.76 10.76 10.76 300 10.76
BITI.TO BetaPro Inverse Bitcoin ETF 20230914 0 13.18 13.24 13.08 13.17 38500 13.17 down down correct
BK-PA.TO BK-PA 20230914 0 10.02 10.03 10.02 10.03 46800 10.03 up up correct
BK.TO Canadian Banc Corp 20230914 0 11.5 11.81 11.5 11.79 80400 11.79 up up correct
BKI.TO Black Iron Inc 20230914 0 0.08 0.08 0.08 0.08 300 0.08
BLB-UN.TO Bloom Select Income Fund 20230914 0 7.76 7.78 7.71 7.78 1600 7.78 up up correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20230914 0 26.41 26.41 26.41 26.41 0 26.41
BLDP.TO Ballard Power Systems Inc 20230914 0 5.45 5.86 5.43 5.82 665300 5.82 up up correct
BLN.TO Blackline Safety Corp 20230914 0 3.5 3.64 3.39 3.39 9600 3.39 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20230914 0 21.11 21.2 21.11 21.2 1400 21.2 up up correct
BLX.TO Boralex Inc 20230914 0 32.68 33.1 32.6 32.98 172300 32.98 up up correct
BMO-PE.TO Bank of Montreal 20230914 0 21.8 21.8 21.41 21.68 16545 21.68 down down correct
BMO-PF.TO BMO-PF 20230914 0 23.55 23.63 23.25 23.56 10262 23.56 up up correct
BMO-PS.TO BMO-PS 20230914 0 17.21 17.55 17.205 17.48 16006 17.48 up up correct
BMO-PT.TO BMO-PT 20230914 0 16.5 16.56 16.395 16.56 6864 16.56 up up correct
BMO-PW.TO Bank of Montreal 20230914 0 16.12 16.29 16.12 16.29 32569 16.29 up down incorrect
BMO-PY.TO Bank of Montreal 20230914 0 17.08 17.24 16.97 17.24 1046 17.24 up up correct
BMO.TO Bank of Montreal 20230914 0 118.52 119.42 118.42 119.05 1618100 119.05 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20230914 0 16.84 16.88 16.84 16.88 100 16.88 up up correct
BNE.TO Bonterra Energy Corp 20230914 0 7.71 7.76 7.61 7.75 57700 7.75 up up correct
BNG.TO Bengal Energy Ltd 20230914 0 0.05 0.05 0.05 0.05 500 0.05
BNK-PA.TO Big Banc Split Corp 20230914 0 9.81 9.81 9.81 9.81 0 9.81
BNS-PI.TO The Bank of Nova Scotia 20230914 0 20.29 20.29 20.2 20.29 36593 20.29
BNS.TO The Bank of Nova Scotia 20230914 0 65.31 65.65 65.06 65.18 4927500 65.18 down down correct
BOS.TO AirBoss of America Corp 20230914 0 4.72 4.77 4.65 4.71 37600 4.71 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20230914 0 15.96 16.01 15.86 15.97 17600 15.97 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20230914 0 9.67 9.85 9.65 9.79 12507 9.79 up down incorrect
BPO-PC.TO Brookfield Office Properties Inc 20230914 0 15.6 15.6 15.21 15.24 7976 15.24 down down correct
BPO-PE.TO BPO-PE 20230914 0 10.86 11.45 10.86 11.15 25404 11.15 up up correct
BPO-PG.TO BPO-PG 20230914 0 13.1 13.11 13 13.04 3863 13.04 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20230914 0 12.94 13 12.8 12.84 7357 12.84 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20230914 0 8.75 8.78 8.63 8.78 7402 8.78 up down incorrect
BPO-PP.TO Brookfield Office Properties Inc 20230914 0 9.1 9.1 8.85 9 8520 9 down down correct
BPO-PR.TO BPO-PR 20230914 0 9.05 9.25 9.05 9.25 4672 9.25 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20230914 0 12.79 12.92 12.74 12.74 3978 12.74 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20230914 0 9.27 9.27 9.27 9.27 100 9.27
BPO-PX.TO Brookfield Office Properties Inc 20230914 0 9.12 9.12 9.12 9.12 100 9.12
BPO-PY.TO Brookfield Office Properties Inc 20230914 0 9.28 9.28 9.28 9.28 0 9.28
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230914 0 20.9 20.9 20.9 20.9 0 20.9
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230914 0 21.25 21.27 21.24 21.26 2200 21.26 up down incorrect
BPS-PA.TO BPS-PA 20230914 0 25 25 25 25 0 25
BPS-PB.TO BPS-PB 20230914 0 25 25 25 25 0 25
BPS-PC.TO BPS-PC 20230914 0 25 25 25 25 0 25
BPS-PU.TO BPS-PU 20230914 0 24.94 24.94 24.94 24.94 0 24.94
BR.TO Big Rock Brewery Inc 20230914 0 1.6 1.6 1.6 1.6 0 1.6
BRAG.TO Bragg Gaming Group Inc 20230914 0 6.55 6.78 6.51 6.58 22100 6.58 up down incorrect
BRE.TO Bridgemarq Real Estate Services Inc 20230914 0 13.77 13.95 13.77 13.95 3400 13.95 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20230914 0 22.33 22.46 22.33 22.46 500 22.46 up up correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20230914 0 14.31 14.31 14.31 14.31 100 14.31
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20230914 0 16.6 16.6 16.6 16.6 300 16.6
BRF-PC.TO BRF-PC 20230914 0 16.15 16.15 16.15 16.15 1000 16.15
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20230914 0 16.82 16.84 16.82 16.84 2750 16.84 up up correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20230914 0 16.75 16.92 16.75 16.89 5371 16.89 up up correct
BRMI.TO Boat Rocker Media Inc 20230914 0 1.75 1.75 1.7 1.7 8000 1.7 down down correct
BRY.TO Bri-Chem Corp 20230914 0 0.43 0.43 0.43 0.43 0 0.43
BSO-UN.TO Brookfield Select Opportunities Income Fund 20230914 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20230914 0 0.07 0.07 0.06 0.07 39700 0.07
BTB-UN.TO BTB Real Estate Investment Trust 20230914 0 3.16 3.25 3.16 3.24 96200 3.24 up down incorrect
BTCC-B.TO Purpose Bitcoin ETF 20230914 0 5.19 5.22 5.17 5.19 219300 5.19
BTCC-U.TO Purpose Bitcoin ETF 20230914 0 4.89 4.91 4.85 4.88 40061 4.88 down up incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20230914 0 5.11 5.15 5.09 5.13 63300 5.13 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20230914 0 5.85 5.89 5.83 5.87 9700 5.87 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20230914 0 5.33 5.37 5.31 5.34 89300 5.34 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20230914 0 4.99 5.01 4.97 4.99 11247 4.99
BTE.TO Baytex Energy Corp 20230914 0 5.93 5.98 5.9 5.94 3827589 5.94 up up correct
BTO.TO B2Gold Corp 20230914 0 4.21 4.29 4.19 4.25 2479300 4.25 up up correct
BU.TO Burcon NutraScience Corporation 20230914 0 0.14 0.14 0.14 0.14 20100 0.14
BUI.TO Buhler Industries Inc 20230914 0 2.33 2.33 2.33 2.33 0 2.33
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20230914 0 9.73 9.73 9.73 9.73 100 9.73
BYD.TO Boyd Group Services Inc 20230914 0 250 256.34 249.13 256.06 52200 256.06 up up correct
BYL.TO Baylin Technologies Inc 20230914 0 0.31 0.32 0.31 0.32 5100 0.32 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20230914 0 18.68 18.68 18.68 18.68 0 18.68
CAE.TO CAE Inc 20230914 0 33.16 33.72 33.09 33.66 666000 33.66 up down incorrect
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20230914 0 19.75 19.75 19.75 19.75 0 19.75
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20230914 0 42.13 42.13 41.96 41.96 100 41.96 down down correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20230914 0 45.2 45.2 45.2 45.2 0 45.2
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20230914 0 12.95 12.95 12.95 12.95 0 12.95
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20230914 0 11.41 11.41 11.41 11.41 0 11.41
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20230914 0 10.57 10.74 10.57 10.74 20500 10.74 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20230914 0 48.83 49.98 48.56 49.79 297100 49.79 up up correct
CARE.TO Dialogue Health Technologies Inc 20230914 0 5.13 5.13 5.12 5.13 26600 5.13
CARS-B.TO Evolve Automobile Innovation Index Fund 20230914 0 29.54 29.78 29.54 29.78 100 29.78 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20230914 0 25.82 26.31 25.82 26.31 200 26.31 up down incorrect
CAS.TO Cascades Inc 20230914 0 12.39 12.46 12.35 12.39 88300 12.39
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20230914 0 16.79 16.8 16.78 16.8 1100 16.8 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20230914 0 8.47 8.47 8.47 8.47 0 8.47
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20230914 0 17.16 17.16 17.14 17.15 63900 17.15 down down correct
CCA.TO Cogeco Communications Inc 20230914 0 63.61 63.61 62.74 63.4 89400 63.4 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20230914 0 17.2 17.2 17.2 17.2 0 17.2
CCEI.TO CIBC Canadian Equity Index ETF 20230914 0 22.04 22.13 22.04 22.13 847 22.13 up up correct
CCL-B.TO CCL Industries Inc 20230914 0 56.99 57.83 56.99 57.61 376900 57.61 up up correct
CCM.TO Canagold Resources Ltd 20230914 0 0.24 0.24 0.22 0.24 140600 0.24
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20230914 0 17.44 17.44 17.44 17.44 0 17.44
CCO.TO Cameco Corporation 20230914 0 53.53 54.06 52.76 53.9 1707900 53.9 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230914 0 16.6 16.6 16.6 16.6 0 16.6
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230914 0 17.14 17.14 17.14 17.14 0 17.14
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20230914 0 17 17 17 17 0 17
CCRE.TO CIBC Core Fixed Income Pool ETF 20230914 0 17.37 17.38 17.37 17.38 800 17.38 up up correct
CCS-PC.TO CCS-PC 20230914 0 19.02 19.02 19.02 19.02 100 19.02
CDAY.TO Ceridian HCM Holding Inc 20230914 0 100.46 101.24 100.08 100.1 9100 100.1 down down correct
CDIV.TO Manulife Smart Dividend ETF 20230914 0 12.6 12.71 12.6 12.71 4600 12.71 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20230914 0 16.09 16.09 16.09 16.09 0 16.09
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20230914 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 20230914 0 16.44 16.44 16.44 16.44 0 16.44
CEE.TO Centamin plc 20230914 0 1.47 1.47 1.47 1.47 300 1.47
CEF-U.TO Sprott Physical Gold and Silver Trust 20230914 0 17.77 17.82 17.77 17.82 200 17.82 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20230914 0 24.04 24.1 23.91 24.05 7200 24.05 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20230914 0 17.02 17.02 17.02 17.02 0 17.02
CET.TO Cathedral Energy Services Ltd 20230914 0 0.9 0.94 0.9 0.94 222300 0.94 up down incorrect
CEU.TO CES Energy Solutions Corp 20230914 0 4 4.08 3.96 3.97 644800 3.97 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20230914 0 15.61 15.67 15.6 15.65 4800 15.65 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20230914 0 12.5 12.5 12.36 12.36 4500 12.36 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20230914 0 17.5 17.5 17.5 17.5 300 17.5
CF.TO Canaccord Genuity Group Inc 20230914 0 8.38 8.53 8.33 8.42 52400 8.42 up up correct
CFF.TO Conifex Timber Inc 20230914 0 0.99 0.99 0.88 0.95 86300 0.95 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20230914 0 16.83 16.83 16.83 16.83 0 16.83
CFP.TO Canfor Corporation 20230914 0 18.28 18.5 18.12 18.48 182000 18.48 up up correct
CFW.TO Calfrac Well Services Ltd 20230914 0 6.01 6.01 5.79 5.87 23700 5.87 down down correct
CFX.TO Canfor Pulp Products Inc 20230914 0 1.96 1.97 1.9 1.91 29700 1.91 down down correct
CG.TO Centerra Gold Inc 20230914 0 7.67 7.79 7.65 7.7 336400 7.7 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20230914 0 23.89 23.89 23.86 23.86 800 23.86 down up incorrect
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20230914 0 17.07 17.07 17.07 17.07 0 17.07
CGG.TO China Gold International Resources Corp. Ltd 20230914 0 6 6.31 6 6.29 41800 6.29 up down incorrect
CGI.TO Canadian General Investments Limited 20230914 0 36.49 36.49 36.49 36.49 4800 36.49
CGL-C.TO iShares Gold Bullion ETF 20230914 0 21.89 21.92 21.88 21.91 800 21.91 up up correct
CGL.TO iShares Gold Bullion ETF 20230914 0 15.28 15.36 15.28 15.34 17900 15.34 up up correct
CGLO.TO CIBC Global Growth ETF 20230914 0 24.68 24.7 24.62 24.67 7700 24.67 down down correct
CGO.TO Cogeco Inc 20230914 0 48.2 49.19 48.2 49.02 10900 49.02 up up correct
CGR.TO iShares Global Real Estate Index ETF 20230914 0 26.31 26.54 26.31 26.52 40700 26.52 up down incorrect
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20230914 0 20.36 20.36 20.33 20.33 6000 20.33 down down correct
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20230914 0 19.98 19.98 19.98 19.98 0 19.98
CGX.TO Cineplex Inc 20230914 0 8 8.24 7.98 8.09 281500 8.09 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20230914 0 9.88 10.03 9.88 9.98 11000 9.98 up up correct
CGY.TO Calian Group Ltd 20230914 0 52.5 53.19 52.15 52.16 9800 52.16 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20230914 0 8.45 8.57 8.45 8.57 115100 8.57 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20230914 0 21.24 21.24 21.24 21.24 0 21.24
CHP-UN.TO Choice Properties Real Estate Investment Trust 20230914 0 13.25 13.53 13.18 13.53 363100 13.53 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20230914 0 26.87 26.98 26.7 26.93 3700 26.93 up up correct
CHR.TO Chorus Aviation Inc 20230914 0 2.44 2.46 2.4 2.42 294300 2.42 down down correct
CHW.TO Chesswood Group Limited 20230914 0 7.12 7.12 7.1 7.1 3000 7.1 down down correct
CIA.TO Champion Iron Limited 20230914 0 5.45 5.675 5.45 5.67 796200 5.67 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20230914 0 37.18 37.18 36.86 36.97 300 36.97 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20230914 0 10.44 10.46 10.43 10.44 1900 10.44
CIEI.TO CIBC International Equity Index ETF 20230914 0 21.01 21.01 21 21 11600 21 down down correct
CIEM.TO CI Emerging Markets Alpha ETF 20230914 0 17.52 17.52 17.39 17.39 400 17.39 down down correct
CIF.TO iShares Global Infrastructure Index ETF 20230914 0 36.47 37.01 36.47 37.01 1500 37.01 up up correct
CIGI.TO Colliers International Group Inc 20230914 0 152.8 152.84 149.13 152.48 88200 152.48 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20230914 0 16.68 16.68 16.68 16.68 0 16.68
CINC-U.TO CI DoubleLine Income US$ Fund 20230914 0 17.91 17.91 17.91 17.91 0 17.91
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20230914 0 17.63 17.63 17.63 17.63 0 17.63
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20230914 0 23.44 23.5 23.42 23.5 8700 23.5 up up correct
CINT.TO CIBC International Equity ETF 20230914 0 20.68 20.84 20.68 20.84 1400 20.84 up up correct
CINV.TO CI Global Alpha Innovation ETF 20230914 0 16.68 16.68 16.68 16.68 0 16.68
CIQ-UN.TO Canadian High Income Equity Fund 20230914 0 6.67 6.67 6.67 6.67 0 6.67
CIU-PA.TO CIU-PA 20230914 0 16.63 16.75 16.63 16.75 300 16.75 up down incorrect
CIU-PC.TO CIU-PC 20230914 0 13.38 13.38 13.38 13.38 0 13.38
CIX.TO CI Financial Corp 20230914 0 16.99 17.27 16.96 17.14 749600 17.14 up up correct
CJ.TO Cardinal Energy Ltd 20230914 0 7.51 7.57 7.47 7.57 537000 7.57 up up correct
CJR-B.TO Corus Entertainment Inc 20230914 0 1.17 1.19 1.11 1.19 1051600 1.19 up down incorrect
CJT.TO Cargojet Inc 20230914 0 99.92 101.74 99.9 101.24 34700 101.24 up up correct
CKI.TO Clarke Inc 20230914 0 13.79 13.79 13.79 13.79 0 13.79
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20230914 0 16.53 16.53 16.5 16.51 13800 16.51 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20230914 0 16.39 16.39 16.38 16.39 24400 16.39
CLML.TO CI Global Climate Leaders Fund 20230914 0 19.61 19.61 19.61 19.61 0 19.61
CLMT.TO Purpose Global Climate Opportunities Fund 20230914 0 18.13 18.24 18.13 18.24 100 18.24 up up correct
CLP-UN.TO International Clean Power Dividend Fund 20230914 0 6.63 6.66 6.63 6.63 8700 6.63
CLS.TO Celestica Inc 20230914 0 31.93 32.13 31.14 31.75 260100 31.75 down down correct
CM-PO.TO CM-PO 20230914 0 17.03 17.23 17.01 17.23 12311 17.23 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20230914 0 16.11 16.11 16.11 16.11 169 16.11
CM-PQ.TO Canadian Imperial Bank of Commerce 20230914 0 16.97 16.97 16.97 16.97 1669 16.97
CM-PS.TO CM-PS 20230914 0 20.26 20.5 20.21 20.5 21964 20.5 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20230914 0 22.74 22.93 22.7 22.93 10335 22.93 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20230914 0 23.25 23.5 23.21 23.5 18832 23.5 up up correct
CM.TO Canadian Imperial Bank of Commerce 20230914 0 55 55.14 54.71 55.02 2735700 55.02 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20230914 0 19.23 19.23 19.23 19.23 0 19.23
CMAG.TO CI Munro Alternative Global Growth ETF 20230914 0 25.56 25.88 25.54 25.77 2200 25.77 up down incorrect
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20230914 0 17.64 17.64 17.62 17.62 100 17.62 down down correct
CMDO.TO CI Alternative Diversified Opportunities Fund 20230914 0 18.9 18.9 18.82 18.86 4700 18.86 down down correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20230914 0 19.16 19.16 19.16 19.16 0 19.16
CMG.TO Computer Modelling Group Ltd 20230914 0 8.75 8.85 8.72 8.8 68400 8.8 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20230914 0 20.61 20.61 20.57 20.57 3000 20.57 down down correct
CMR.TO iShares Premium Money Market ETF 20230914 0 50.11 50.12 50.11 50.12 17100 50.12 up up correct
CNAO.TO CI Alternative North American Opportunities Fund 20230914 0 22.03 22.03 22.03 22.03 0 22.03
CNE.TO Canacol Energy Ltd 20230914 0 11.65 11.65 11.41 11.41 15900 11.41 down down correct
CNQ.TO Canadian Natural Resources Limited 20230914 0 87.48 87.85 87.16 87.42 8332707 87.42 down down correct
CNR.TO Canadian National Railway Company 20230914 0 152.28 156.71 151.73 156.16 2082100 156.16 up up correct
CNT.TO Century Global Commodities Corporation 20230914 0 0.03 0.03 0.03 0.03 0 0.03
COG.TO Condor Gold Plc 20230914 0 0.41 0.41 0.41 0.41 100 0.41
COMM.TO BMO Global Communications Index ETF 20230914 0 28.46 28.55 28.45 28.55 2600 28.55 up up correct
COW.TO iShares Global Agriculture Index ETF 20230914 0 63.08 63.89 63.08 63.84 1600 63.84 up up correct
CP.TO Canadian Pacific Railway Limited 20230914 0 106.55 108.17 106.13 107.99 1503200 107.99 up up correct
CPG.TO Crescent Point Energy Corp 20230914 0 11.5 11.56 11.46 11.55 2339300 11.55 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20230914 0 4.45 4.55 4.45 4.45 32200 4.45
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20230914 0 17.34 17.34 17.34 17.34 100 17.34
CPX-PA.TO CPX-PA 20230914 0 12.76 12.76 12.76 12.76 0 12.5962
CPX-PC.TO CPX-PC 20230914 0 20.85 20.93 20.84 20.93 1349 20.5892 up up correct
CPX-PE.TO CPX-PE 20230914 0 20 20.14 20 20.14 3793 19.7256 up down incorrect
CPX-PK.TO Capital Power Corporation 20230914 0 23.5 23.5 23.37 23.5 2900 23.1406
CPX.TO Capital Power Corporation 20230914 0 42 42.06 41.55 41.75 600300 41.75 down down correct
CR.TO Crew Energy Inc 20230914 0 6.54 6.6 6.52 6.59 143900 6.59 up up correct
CRDL.TO Cardiol Therapeutics Inc 20230914 0 1.32 1.38 1.32 1.35 49200 1.35 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20230914 0 18.98 18.98 18.98 18.98 0 18.98
CRED.TO CI Alternative Investment Grade Credit Fund 20230914 0 18.87 18.87 18.87 18.87 0 18.87
CRON.TO Cronos Group Inc 20230914 0 3.31 3.4 3.26 3.37 439600 3.37 up up correct
CRP.TO Ceres Global Ag Corp 20230914 0 2.24 2.25 2.24 2.25 600 2.25 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20230914 0 13.42 13.79 13.35 13.78 216000 13.78 up up correct
CRRX.TO CareRx Corporation 20230914 0 1.92 1.94 1.91 1.92 4700 1.92
CRT-UN.TO CT Real Estate Investment Trust 20230914 0 14.72 14.96 14.6 14.95 167400 14.95 up up correct
CRWN.TO Crown Capital Partners Inc 20230914 0 8 8 7.8 7.8 1500 7.8 down down correct
CS.TO Capstone Mining Corp 20230914 0 5.98 6.22 5.98 6.18 1329100 6.18 up up correct
CSAV.TO CI High Interest Savings ETF 20230914 0 50.14 50.15 50.14 50.15 12100 50.15 up down incorrect
CSE-PA.TO Capstone Infrastructure Corporation 20230914 0 12.12 12.12 12.12 12.12 0 12.12
CSH-UN.TO Chartwell Retirement Residences 20230914 0 10.05 10.18 10.02 10.16 257600 10.16 up down incorrect
CSU.TO Constellation Software Inc 20230914 0 2794.8 2889.8 2794.8 2871.25 32200 2871.25 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20230914 0 14.85 14.9 14.75 14.85 4245 14.85
CSW-B.TO Corby Spirit and Wine Limited 20230914 0 13.35 13.35 13.35 13.35 1000 13.35
CTC-A.TO Canadian Tire Corporation Limited 20230914 0 155.14 156.99 154.68 156.24 125500 156.24 up up correct
CTC.TO Canadian Tire Corporation Limited 20230914 0 274.44 294.44 274.02 294.44 300 294.44 up down incorrect
CTF-UN.TO Citadel Income Fund 20230914 0 3.09 3.3 3.09 3.29 107300 3.29 up down incorrect
CTS.TO Converge Technology Solutions Corp 20230914 0 2.94 3.015 2.94 3.01 436800 3.01 up up correct
CTX.TO Crescita Therapeutics Inc 20230914 0 0.67 0.67 0.67 0.67 15200 0.67
CU-PC.TO CU-PC 20230914 0 16.99 17.15 16.99 17.15 22770 17.15 up up correct
CU-PD.TO CU-PD 20230914 0 17.92 17.92 17.92 17.92 0 17.92
CU-PE.TO Canadian Utilities Limited 20230914 0 17.85 17.85 17.76 17.76 635 17.76 down up incorrect
CU-PF.TO Canadian Utilities Limited 20230914 0 16.67 16.67 16.52 16.55 3954 16.55 down down correct
CU-PG.TO CU-PG 20230914 0 16.6 16.6 16.6 16.6 952 16.6
CU-PH.TO Canadian Utilities Limited 20230914 0 19.14 19.38 19.13 19.38 6429 19.38 up up correct
CU-PI.TO Canadian Utilities Limited 20230914 0 20.86 20.94 20.7 20.94 2357 20.94 up up correct
CU-X.TO Canadian Utilities Limited 20230914 0 31.71 31.71 31.71 31.71 0 31.71
CU.TO Canadian Utilities Limited 20230914 0 31.29 31.5 31.2 31.48 325000 31.48 up down incorrect
CUB.TO CubicFarm Systems Corp. 20230914 0 0.03 0.04 0.03 0.04 10500 0.04 up down incorrect
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20230914 0 48.98 49.05 48.98 49.04 2200 49.04 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20230914 0 24.1 24.1 24.09 24.09 1200 24.09 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20230914 0 12.24 12.24 12.1 12.1 200 12.1 down down correct
CVD.TO iShares Convertible Bond Index ETF 20230914 0 16.45 16.45 16.43 16.43 600 16.43 down down correct
CVE-PA.TO Cenovus Energy Inc 20230914 0 11.91 11.92 11.75 11.8 4300 11.8 down down correct
CVE-PB.TO Cenovus Energy Inc 20230914 0 14.51 14.51 14.51 14.51 0 14.51
CVE-PC.TO Cenovus Energy Inc 20230914 0 18.01 18.01 18.01 18.01 738 18.01
CVE-PE.TO Cenovus Energy Inc 20230914 0 18.5 18.64 18.5 18.64 699 18.64 up up correct
CVE-PG.TO Cenovus Energy Inc 20230914 0 18.265 18.4 18.265 18.4 1447 18.4 up up correct
CVE.TO Cenovus Energy Inc 20230914 0 27.99 28.26 27.86 28.15 4840500 28.15 up up correct
CVG.TO Clairvest Group Inc 20230914 0 76.9 77.6 76.9 77.6 400 77.6 up down incorrect
CWB-PB.TO Canadian Western Bank 20230914 0 16.65 16.7 16.55 16.7 2700 16.7 up up correct
CWB-PD.TO Canadian Western Bank 20230914 0 24 24 23.95 24 7091 24
CWB.TO Canadian Western Bank 20230914 0 28.8 29.05 28.8 28.86 342800 28.86 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20230914 0 0.51 0.51 0.46 0.46 20500 0.46 down down correct
CWL.TO The Caldwell Partners International Inc 20230914 0 0.92 0.92 0.92 0.92 1500 0.92
CWW.TO iShares Global Water Index ETF 20230914 0 48.23 48.8 48.23 48.8 1400 48.8 up up correct
CXB.TO Calibre Mining Corp 20230914 0 1.42 1.49 1.41 1.47 571600 1.47 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20230914 0 9.35 9.35 9.35 9.35 100 9.35
CXI.TO Currency Exchange International Corp 20230914 0 22.5 23.8 21.75 23.8 12000 23.8 up down incorrect
CYB.TO Cymbria Corporation 20230914 0 60.25 60.39 60.25 60.35 8500 60.35 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20230914 0 44.43 44.56 44.43 44.56 600 44.56 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20230914 0 44.01 44.01 44.01 44.01 0 44.01
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20230914 0 38.72 38.92 38.72 38.92 100 38.92 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20230914 0 19 19.22 19 19.14 14400 19.14 up down incorrect
D-UN.TO Dream Office Real Estate Investment Trust 20230914 0 11.19 11.61 11.19 11.59 250200 11.59 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20230914 0 21.05 21.05 21.03 21.03 400 21.03 down down correct
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20230914 0 19.47 19.61 19.47 19.61 200 19.61 up up correct
DBM.TO Doman Building Materials Group Ltd 20230914 0 7.14 7.22 7.14 7.22 56300 7.22 up up correct
DBO.TO D-BOX Technologies Inc 20230914 0 0.11 0.11 0.11 0.11 70400 0.11
DC-A.TO Dundee Corporation 20230914 0 1.23 1.26 1.23 1.24 5000 1.24 up down incorrect
DC-PB.TO Dundee Corporation 20230914 0 18.05 18.05 18.05 18.05 0 17.7198
DC-PD.TO Dundee Corporation 20230914 0 20.1 20.1 20.1 20.1 0 19.5543
DCBO.TO Docebo Inc 20230914 0 53.69 56.12 53.32 55.79 87700 55.79 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20230914 0 17.32 17.32 17.32 17.32 0 17.32
DCM.TO DATA Communications Management Corp 20230914 0 3.14 3.14 3.06 3.06 26100 3.06 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20230914 0 15.12 15.12 15.12 15.12 0 15.12
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20230914 0 17.98 17.99 17.98 17.99 100 17.99 up up correct
DCU.TO Desjardins Canadian Universe Bond Index ETF 20230914 0 16.94 16.94 16.94 16.94 6200 16.94
DF-PA.TO DF-PA 20230914 0 9.66 9.68 9.63 9.68 16405 9.68 up up correct
DF.TO Dividend 15 Split Corp. II 20230914 0 3.31 3.48 3.31 3.45 22200 3.45 up up correct
DFN-PA.TO DFN-PA 20230914 0 9.49 9.49 9.47 9.48 107455 9.48 down down correct
DFN.TO Dividend 15 Split Corp 20230914 0 4.34 4.69 4.34 4.61 512700 4.61 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230914 0 42.51 42.64 42.51 42.64 300 42.64 up up correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230914 0 38.66 38.8 38.6 38.8 1400 38.8 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20230914 0 35.42 35.54 35.31 35.54 1100 35.54 up down incorrect
DGS-PA.TO DGS-PA 20230914 0 9.68 9.69 9.66 9.66 25200 9.66 down down correct
DGS.TO Dividend Growth Split Corp 20230914 0 4.6 4.97 4.6 4.96 170700 4.96 up up correct
DHT-U.TO DRI Healthcare Trust 20230914 0 8.8 8.8 8.8 8.8 0 8.8
DHT-UN.TO DRI Healthcare Trust 20230914 0 8.8 8.8 8.8 8.8 260051 8.8
DIAM.TO Star Diamond Corporation 20230914 0 0.09 0.09 0.09 0.09 5600 0.09
DII-B.TO Dorel Industries Inc 20230914 0 5.3 5.46 5.3 5.39 3200 5.39 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20230914 0 13.7 14.2 13.56 14.1 550400 14.1 up down incorrect
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20230914 0 34.43 34.48 34.43 34.48 1000 34.48 up up correct
DIV.TO Diversified Royalty Corp 20230914 0 2.79 2.79 2.76 2.77 652969 2.77 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20230914 0 13.54 13.6 13.54 13.59 2300 13.59 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20230914 0 10.27 10.28 10.27 10.27 196727 10.27
DLR.TO Horizons US Dollar Currency ETF 20230914 0 13.91 13.91 13.87 13.89 312900 13.89 down down correct
DML.TO Denison Mines Corp 20230914 0 2.08 2.16 2.06 2.13 3581600 2.13 up up correct
DN.TO Delta 9 Cannabis Inc 20230914 0 0.05 0.05 0.05 0.05 31200 0.05
DND.TO Dye & Durham Limited 20230914 0 16.75 17.72 16 16.45 724600 16.45 down down correct
DNG.TO Dynacor Gold Mines Inc 20230914 0 3.1 3.1 3.08 3.1 7900 3.1
DNTL.TO dentalcorp Holdings Ltd 20230914 0 6.46 6.46 6.32 6.4 65500 6.4 down up incorrect
DOL.TO Dollarama Inc 20230914 0 95.06 96.4 94.92 96.29 1071900 96.29 up up correct
DOO.TO BRP Inc 20230914 0 101.99 103.32 101.52 102.82 183500 102.82 up up correct
DPM.TO Dundee Precious Metals Inc 20230914 0 8.15 8.34 8.09 8.12 744900 8.12 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20230914 0 39.42 39.54 39.37 39.5 10300 39.5 up up correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20230914 0 28.14 28.31 28.14 28.31 100 28.31 up up correct
DR.TO Medical Facilities Corporation 20230914 0 9.38 9.47 9.38 9.42 12700 9.42 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20230914 0 17.65 17.65 17.65 17.65 0 17.65
DRDR.TO MCI Onehealth Technologies Inc 20230914 0 0.4 0.4 0.4 0.4 500 0.4
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20230914 0 25.54 25.54 25.54 25.54 100 25.54
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20230914 0 20.04 20.04 20.04 20.04 0 20.04
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20230914 0 19.6 19.72 19.6 19.67 900 19.67 up up correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20230914 0 24.22 24.22 24.22 24.22 0 24.22
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20230914 0 27.44 27.44 27.44 27.44 0 27.44
DRM.TO Dream Unlimited Corp 20230914 0 20.63 21.07 20.47 21.06 26300 21.06 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20230914 0 25.56 25.73 25.53 25.73 600 25.73 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20230914 0 24.54 24.54 24.54 24.54 0 24.54
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20230914 0 16.02 16.02 16.02 16.02 0 16.02
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20230914 0 32.48 32.52 32.48 32.52 500 32.52 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20230914 0 0.47 0.47 0.45 0.455 36800 0.455 down down correct
DRX.TO ADF Group Inc 20230914 0 4.95 4.95 4.81 4.93 13900 4.93 down up incorrect
DS.TO Dividend Select 15 Corp 20230914 0 6.37 6.37 6.2 6.3 18500 6.3 down down correct
DSG.TO The Descartes Systems Group Inc 20230914 0 101.06 101.74 100.62 101.21 90200 101.21 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20230914 0 17.81 17.82 17.79 17.79 1700 17.79 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20230914 0 33.17 33.34 33.17 33.33 22600 33.33 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20230914 0 13.03 13.03 13.03 13.03 0 13.03
DXET.TO Dynamic Active Energy Evolution ETF 20230914 0 17.77 17.81 17.74 17.81 10400 17.81 up up correct
DXF.TO Dynamic Active Global Financial Services ETF 20230914 0 31.29 31.35 31.29 31.35 100 31.35 up up correct
DXG.TO Dynamic Active Global Dividend ETF 20230914 0 46.71 47.14 46.71 47.07 17400 47.07 up up correct
DXIF.TO Dynamic Active International ETF 20230914 0 19.3 19.3 19.3 19.3 200 19.3
DXN.TO Dynamic Active Global Infrastructure ETF 20230914 0 19.13 19.24 19.13 19.24 100 19.24 up up correct
DXO.TO Dynamic Active Crossover Bond ETF 20230914 0 18.48 18.48 18.48 18.48 0 18.48
DXP.TO Dynamic Active Preferred Shares ETF 20230914 0 18.15 18.26 18.15 18.26 2500 18.26 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20230914 0 20.8 20.8 20.8 20.8 100 20.8
DXT.TO Dexterra Group Inc 20230914 0 5.79 5.8 5.77 5.78 5700 5.78 down up incorrect
DXU.TO Dynamic Active U.S. Dividend ETF 20230914 0 44.34 44.34 44.27 44.28 1700 44.28 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20230914 0 19.81 19.81 19.72 19.74 9900 19.74 down down correct
DXW.TO Dynamic Active International Dividend ETF 20230914 0 21.07 21.26 21.07 21.26 300 21.26 up down incorrect
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20230914 0 11.24 11.24 11.05 11.05 100 11.05 down down correct
DYA.TO dynaCERT Inc 20230914 0 0.185 0.19 0.185 0.185 9528 0.185
E.TO Enterprise Group Inc 20230914 0 0.5 0.55 0.5 0.54 40300 0.54 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20230914 0 46.35 46.35 46.35 46.35 0 46.35
EBIT.TO Bitcoin ETF CAD 20230914 0 13.16 13.22 13.1 13.15 14900 13.15 down down correct
ECN-PC.TO ECN Capital Corp 20230914 0 18 18 17.51 17.51 6700 17.51 down down correct
ECN.TO ECN Capital Corp 20230914 0 2.34 2.41 2.34 2.39 216400 2.39 up up correct
ECO.TO EcoSynthetix Inc 20230914 0 4.01 4.01 3.85 3.91 56600 3.91 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20230914 0 16.63 16.63 16.63 16.63 0 16.63
EDGE.TO Evolve Innovation Index Fund 20230914 0 31.35 31.4 31.35 31.4 300 31.4 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20230914 0 9.5 9.5 9.5 9.5 200 9.5
EDR.TO Endeavour Silver Corp 20230914 0 3.48 3.65 3.47 3.58 214200 3.58 up up correct
EDT.TO Spectral Medical Inc 20230914 0 0.37 0.375 0.37 0.375 108003 0.375 up up correct
EDV.TO Endeavour Mining plc 20230914 0 26.32 27.18 26.32 26.7 283800 26.7 up up correct
EFN-PA.TO Element Fleet Management Corp 20230914 0 24.63 24.66 24.63 24.65 800 24.65 up up correct
EFN-PC.TO Element Fleet Management Corp 20230914 0 24.29 24.5 24.29 24.3 12130 24.3 up up correct
EFN-PE.TO Element Financial Corporation PREF SER 20230914 0 23.84 24 23.84 24 3600 24 up up correct
EFN.TO Element Fleet Management Corp 20230914 0 20.06 20.17 19.67 20.13 1464100 20.13 up up correct
EFR.TO Energy Fuels Inc 20230914 0 10.73 10.98 10.67 10.88 552200 10.88 up up correct
EFX.TO Enerflex Ltd 20230914 0 8.14 8.15 7.97 8.01 389300 8.01 down up incorrect
EGIF.TO Exemplar Growth and Income Fund 20230914 0 20.11 20.11 20.11 20.11 100 20.11
EGLX.TO Enthusiast Gaming Holdings Inc 20230914 0 0.52 0.525 0.52 0.52 92500 0.52
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20230914 0 26.62 26.62 26.62 26.62 0 26.62
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20230914 0 29.48 29.56 29.48 29.56 300 29.56 up up correct
EIF.TO Exchange Income Corporation 20230914 0 46.73 47.32 46.68 46.81 135600 46.81 up up correct
EIT-PA.TO Canoe EIT Income Fund 20230914 0 24.69 24.69 24.69 24.69 6300 24.69
EIT-PB.TO Canoe EIT Income Fund 20230914 0 24.31 24.31 24.3 24.3 3200 24.3 down down correct
EIT-UN.TO Canoe EIT Income Fund 20230914 0 13.03 13.04 12.97 13.03 116200 13.03
ELD.TO Eldorado Gold Corporation 20230914 0 13.04 13.33 13.02 13.16 200900 13.16 up up correct
ELEF.TO Silver Elephant Mining Corp 20230914 0 0.24 0.28 0.24 0.28 14800 0.28 up up correct
ELF-PF.TO ELF-PF 20230914 0 19.59 19.59 19.59 19.59 0 19.59
ELF-PG.TO ELF-PG 20230914 0 17.35 17.35 17.35 17.35 200 17.35
ELF-PH.TO E-L Financial Corporation Limited 20230914 0 20.04 20.04 19.99 20 2770 20 down down correct
ELF.TO E-L Financial Corporation Limited 20230914 0 921.95 921.95 921.95 921.95 0 921.95
ELR.TO Eastern Platinum Limited 20230914 0 0.1 0.1 0.1 0.1 200 0.1
EMA-PA.TO Emera Incorporated 20230914 0 13.02 13.02 13.01 13.01 4200 13.01 down up incorrect
EMA-PB.TO EMA-PB 20230914 0 15.02 15.02 15.02 15.02 401 15.02
EMA-PC.TO Emera Incorporated 20230914 0 19.26 19.3 19.2 19.3 4462 19.3 up up correct
EMA-PE.TO EMA-PE 20230914 0 16.6 16.6 16.5 16.5 16860 16.5 down up incorrect
EMA-PF.TO Emera Incorporated 20230914 0 16.39 16.4 16.25 16.25 9900 16.25 down down correct
EMA-PH.TO Emera Incorporated 20230914 0 19.8 20.19 19.8 20.19 5218 20.19 up up correct
EMA.TO Emera Incorporated 20230914 0 51.42 51.95 51.35 51.86 698600 51.86 up down incorrect
EMP-A.TO Empire Company Limited 20230914 0 36.3 36.55 35.81 36.27 368900 36.27 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20230914 0 25.84 26.1 25.83 26.02 1100 26.02 up up correct
ENB-PA.TO ENB-PA 20230914 0 20.5 20.5 20.1 20.2 5227 20.2 down down correct
ENB-PB.TO ENB-PB 20230914 0 14.83 14.95 14.82 14.94 5886 14.94 up up correct
ENB-PD.TO Enbridge Inc 20230914 0 15.19 15.19 15.01 15.19 12718 15.19
ENB-PF.TO ENB-PF 20230914 0 15.54 15.59 15.38 15.59 16399 15.59 up down incorrect
ENB-PFA.TO Enbridge Inc 20230914 0 14.6 14.6 14.54 14.56 2790 14.56 down down correct
ENB-PFC.TO Enbridge Inc 20230914 0 13.99 14.2 13.99 14.13 4581 14.13 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20230914 0 13.44 13.5 13.43 13.44 8652 13.44
ENB-PFG.TO Enbridge Inc 20230914 0 13.31 13.55 13.22 13.3 3435 13.3 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20230914 0 18.5 18.75 18.19 18.63 21906 18.63 up up correct
ENB-PFU.TO Enbridge Inc 20230914 0 18.04 18.04 17.92 17.95 1970 17.95 down down correct
ENB-PFV.TO Enbridge Inc 20230914 0 19.23 19.23 19.1 19.11 9412 19.11 down down correct
ENB-PH.TO ENB-PH 20230914 0 16.75 16.75 16.67 16.75 2283 16.75
ENB-PJ.TO Enbridge Inc 20230914 0 15.85 15.86 15.79 15.84 6139 15.84 down down correct
ENB-PN.TO ENB-PN 20230914 0 17.68 17.79 17.62 17.74 9407 17.74 up up correct
ENB-PP.TO Enbridge Inc 20230914 0 15.7 15.8 15.69 15.8 3891 15.8 up up correct
ENB-PT.TO ENB-PT 20230914 0 14.9 15.21 14.9 15.21 7094 15.21 up up correct
ENB-PV.TO Enbridge Inc 20230914 0 19.5 19.69 19.5 19.61 3700 19.61 up up correct
ENB-PY.TO Enbridge Inc 20230914 0 14.28 14.34 14.17 14.34 18100 14.34 up up correct
ENB.TO Enbridge Inc 20230914 0 46.96 47.75 46.81 47.72 8128500 47.72 up up correct
ENGH.TO Enghouse Systems Limited 20230914 0 31.26 31.83 31.25 31.63 43200 31.63 up up correct
ENS-PA.TO E Split Corp 20230914 0 9.67 9.67 9.64 9.65 31215 9.65 down down correct
ENS.TO E Split Corp 20230914 0 12.56 12.64 12.56 12.63 91600 12.63 up down incorrect
EOX.TO Euromax Resources Ltd 20230914 0 0.07 0.07 0.06 0.06 8800 0.06 down down correct
EPRX.TO Eupraxia Pharmaceuticals Inc 20230914 0 7.84 7.89 7.77 7.79 11500 7.79 down down correct
EQB-PC.TO Equitable Group Inc 20230914 0 22.55 22.55 22.43 22.45 700 22.45 down down correct
EQB.TO Equitable Group Inc 20230914 0 75.52 75.52 73.9 75.17 50200 75.17 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20230914 0 26.65 26.76 26.65 26.73 6739 26.73 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20230914 0 22.61 22.61 22.61 22.61 200 22.61
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20230914 0 30.52 30.6 30.46 30.6 2500 30.6 up up correct
EQX.TO Equinox Gold Corp 20230914 0 6.6 6.84 6.51 6.71 243300 6.71 up up correct
ERD.TO Erdene Resource Development Corporation 20230914 0 0.32 0.32 0.32 0.32 11500 0.32
ERE-UN.TO European Residential Real Estate Investment Trust 20230914 0 2.47 2.52 2.46 2.5 107900 2.5 up up correct
ERF.TO Enerplus Corporation 20230914 0 24.21 24.32 23.8 24.02 663000 24.02 down down correct
ERO.TO Ero Copper Corp 20230914 0 25.21 25.25 24.91 25.04 295800 25.04 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20230914 0 30.83 30.83 30.83 30.83 0 30.83
ESG.TO Invesco S&P 500 ESG Index ETF 20230914 0 32.29 32.34 32.29 32.34 700 32.34 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20230914 0 32.5 32.69 32.5 32.69 638 32.69 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20230914 0 25.9 25.9 25.9 25.9 0 25.9
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20230914 0 30.72 30.79 30.63 30.79 14500 30.79 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20230914 0 23.76 23.78 23.7 23.7 200 23.7 down down correct
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20230914 0 38.46 38.61 38.46 38.61 1000 38.61 up up correct
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20230914 0 25.85 25.85 25.85 25.85 0 25.85
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20230914 0 34.67 34.67 34.67 34.67 0 34.67
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20230914 0 43.34 43.34 43.34 43.34 0 43.34
ESI.TO Ensign Energy Services Inc 20230914 0 3.67 3.73 3.64 3.66 407300 3.66 down down correct
ESM.TO Euro Sun Mining Inc 20230914 0 0.035 0.035 0.03 0.03 1119000 0.03 down down correct
ESN.TO Essential Energy Services Ltd 20230914 0 0.37 0.37 0.36 0.37 31500 0.37
ET.TO Evertz Technologies Limited 20230914 0 12.57 12.85 12.57 12.8 6400 12.8 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20230914 0 6.7 6.73 6.7 6.72 1900 6.72 up down incorrect
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20230914 0 43.73 43.89 43.73 43.89 4100 43.89 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20230914 0 8.71 8.76 8.7 8.73 10300 8.73 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20230914 0 7.65 7.68 7.64 7.67 3500 7.67 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20230914 0 7.93 8.005 7.9 7.97 81500 7.97 up up correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20230914 0 15.94 15.96 15.94 15.96 1000 15.96 up up correct
EVT.TO Economic Investment Trust Limited 20230914 0 126.2 126.2 126.2 126.2 300 126.2
EXE.TO Extendicare Inc 20230914 0 6.09 6.23 6.09 6.22 94700 6.22 up up correct
EXN.TO Excellon Resources Inc 20230914 0 0.09 0.1 0.09 0.09 114000 0.09
EXRO.TO Exro Technologies Inc 20230914 0 2.21 2.305 2.18 2.28 205300 2.28 up up correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20230914 0 2.58 2.59 2.58 2.59 25500 2.59 up down incorrect
FAR.TO Foraco International SA 20230914 0 1.93 1.93 1.86 1.9 5800 1.9 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20230914 0 17.19 17.19 17.19 17.19 0 17.19
FBT.TO First Trust NYSE Arca Biotechnology ETF 20230914 0 25.95 25.95 25.95 25.95 0 25.95
FC.TO Firm Capital Mortgage Investment Corporation 20230914 0 10.1 10.17 10.05 10.15 114300 10.15 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20230914 0 21.36 21.38 21.32 21.32 4500 21.32 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20230914 0 26.62 26.91 26.62 26.91 14600 26.91 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20230914 0 30.17 30.17 30.17 30.17 0 30.17
FCCM.TO Fidelity Canadian Momentum Index ETF 20230914 0 10.29 10.29 10.29 10.29 100 10.29
FCCQ.TO Fidelity Canadian High Quality Index ETF 20230914 0 31.03 31.04 31.03 31.04 2900 31.04 up up correct
FCCV.TO Fidelity Canadian Value Index ETF 20230914 0 13.56 13.56 13.56 13.56 1300 13.56
FCGB.TO Fidelity Global Core Plus Bond ETF 20230914 0 21.42 21.47 21.34 21.4 11300 21.4 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20230914 0 12.22 12.22 12.22 12.22 0 12.22
FCID.TO Fidelity International High Dividend Index ETF 20230914 0 24.25 24.27 24.25 24.27 1200 24.27 up up correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20230914 0 21.14 21.17 21.09 21.17 4555 21.17 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20230914 0 20.28 20.32 20.28 20.32 2800 20.32 up up correct
FCIL.TO Fidelity International Low Volatility Index ETF 20230914 0 27 27 26.85 26.86 300 26.86 down down correct
FCIM.TO Fidelity International Momentum Index ETF 20230914 0 10.21 10.21 10.1 10.2 7700 10.2 down up incorrect
FCIQ.TO Fidelity International High Quality Index ETF 20230914 0 33.01 33.06 32.7 32.97 4300 32.97 down down correct
FCIV.TO Fidelity International Value Index ETF 20230914 0 31.76 31.77 31.61 31.74 5300 31.74 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20230914 0 37.78 37.78 37.78 37.78 0 37.78
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20230914 0 10.22 10.22 10.22 10.22 0 10.22
FCMI.TO Fidelity Canadian Monthly High Income ETF 20230914 0 11.8 11.8 11.8 11.8 0 11.8
FCMO.TO Fidelity U.S. Momentum Index ETF 20230914 0 10.55 10.55 10.55 10.55 0 10.55
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20230914 0 45.12 45.28 45.12 45.28 300 45.28 up up correct
FCR-UN.TO First Capital Real Estate Investment Trust 20230914 0 14.1 14.62 14.07 14.6 568333 14.6 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20230914 0 30.77 30.77 30.77 30.77 0 30.77
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20230914 0 33.85 33.88 33.85 33.88 100 33.88 up up correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20230914 0 24.05 24.05 23.99 23.99 1300 23.99 down up incorrect
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20230914 0 18.8 18.8 18.8 18.8 0 18.8
FCU.TO Fission Uranium Corp 20230914 0 0.9 0.92 0.86 0.89 3988600 0.89 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20230914 0 30.76 30.8 30.76 30.78 10400 30.78 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20230914 0 27.81 27.81 27.81 27.81 0 27.81
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20230914 0 40.35 40.41 40.35 40.41 300 40.41 up up correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20230914 0 48.06 48.09 48.06 48.09 1000 48.09 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20230914 0 14.46 14.48 14.46 14.48 4700 14.48 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20230914 0 13.76 13.76 13.76 13.76 0 13.76
FDGE.TO Farmers Edge Inc 20230914 0 0.185 0.19 0.185 0.19 7000 0.19 up down incorrect
FDN.TO First Trust Dow Jones Internet ETF 20230914 0 18.68 18.68 18.68 18.68 0 18.68
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20230914 0 38.46 38.46 38.46 38.46 0 38.46
FEC.TO Frontera Energy Corporation 20230914 0 10.55 10.6 10.4 10.58 40700 10.58 up up correct
FF.TO First Mining Gold Corp 20230914 0 0.14 0.14 0.135 0.14 25500 0.14
FFH-PC.TO Fairfax Financial Holdings Limited 20230914 0 17.6 17.75 17.6 17.75 7704 17.75 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20230914 0 19 19 18.9 18.9 2150 18.9 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20230914 0 13.66 13.78 13.66 13.66 2400 13.66
FFH-PF.TO Fairfax Financial Holdings Limited 20230914 0 16.32 16.32 16.12 16.12 3110 16.12 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20230914 0 13.9 13.9 13.75 13.75 1651 13.75 down up incorrect
FFH-PH.TO Fairfax Financial Holdings Limited 20230914 0 16.8 16.8 16.59 16.59 2200 16.59 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20230914 0 14.57 14.7 14.57 14.63 7551 14.63 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20230914 0 17.8 17.8 17.5 17.5 2050 17.5 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20230914 0 17.75 17.75 17.5 17.69 8697 17.69 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20230914 0 19.81 19.86 19.75 19.86 9976 19.86 up up correct
FFH.TO Fairfax Financial Holdings Limited 20230914 0 1129.77 1142.01 1128.03 1135.62 23900 1135.62 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20230914 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20230914 0 9.74 9.76 9.74 9.74 63555 9.74
FFN.TO North American Financial 15 Split Corp 20230914 0 3.38 3.6 3.38 3.58 120100 3.58 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20230914 0 17.55 17.56 17.55 17.56 300 17.56 up up correct
FGGE.TO Franklin Global Growth Active ETF 20230914 0 21.8 21.8 21.72 21.72 100 21.72 down up incorrect
FGO-U.TO CI Enhanced Government Bond ETF 20230914 0 9.86 9.86 9.86 9.86 0 9.86
FGO.TO CI Enhanced Government Bond ETF 20230914 0 9.75 9.76 9.75 9.76 8300 9.76 up up correct
FHC-F.TO First Trust Dow Jones Internet ETF 20230914 0 12.74 12.74 12.74 12.74 0 12.74
FHC.TO First Trust Dow Jones Internet ETF 20230914 0 18.82 18.82 18.82 18.82 0 18.82
FHD.TO First Trust NASDAQ Cybersecurity ETF 20230914 0 37.18 37.18 36.86 36.86 325 36.86 down up incorrect
FHE.TO First Trust Indxx NextG ETF 20230914 0 9.18 9.18 9.18 9.18 0 9.18
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230914 0 20.6 20.6 20.6 20.6 0 20.6
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20230914 0 42.38 42.38 42.38 42.38 0 42.38
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230914 0 28.47 28.47 28.47 28.47 0 28.47
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230914 0 36.93 36.93 36.93 36.93 500 36.93
FHI-B.TO CI Health Care Giants Covered Call ETF 20230914 0 12.68 12.68 12.68 12.68 0 12.68
FHI.TO CI Health Care Giants Covered Call ETF 20230914 0 11.55 11.55 11.55 11.55 100 11.55
FHM.TO First Trust NYSE Arca Biotechnology ETF 20230914 0 25.92 25.92 25.92 25.92 0 25.92
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230914 0 41.37 41.37 41.37 41.37 0 41.37
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230914 0 73.51 73.56 73.51 73.56 200 73.56 up up correct
FID265.TO Fidelity Canadian Growth Company Sr B 20230914 0 80.283 80.283 80.283 80.283 0 80.283
FIE.TO iShares Canadian Financial Monthly Income ETF 20230914 0 6.53 6.55 6.52 6.55 77500 6.55 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20230914 0 8.52 8.52 8.52 8.52 0 8.52
FIG.TO CI Investment Grade Bond ETF 20230914 0 8.98 8.98 8.96 8.97 10700 8.97 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20230914 0 12.94 13.11 12.88 13.02 10515 13.02 up up correct
FINO.TO Franklin Innovation Active ETF 20230914 0 17.86 17.86 17.86 17.86 0 17.86
FINT.TO First Trust International Capital Strength ETF 20230914 0 23.78 23.78 23.78 23.78 0 23.78
FLBA.TO Franklin Liberty Core Balanced ETF 20230914 0 22.5 22.5 22.5 22.5 0 22.5
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20230914 0 16.72 16.72 16.72 16.72 0 16.72
FLCP.TO Franklin Liberty Core Plus Bond ETF 20230914 0 16.96 16.96 16.96 16.96 1700 16.96
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20230914 0 18.25 18.25 18.25 18.25 300 18.25
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20230914 0 23.54 23.55 23.54 23.55 100 23.55 up up correct
FLI.TO CI U.S. & Canada Lifeco Income ETF 20230914 0 9.79 9.87 9.79 9.86 2900 9.86 up down incorrect
FLOT-U.TO Purpose Floating Rate Income Fund 20230914 0 5.62 5.62 5.62 5.62 0 5.62
FLOT.TO Purpose Floating Rate Income Fund 20230914 0 6.82 6.82 6.82 6.82 0 6.82
FLOW.TO Flow Beverage Corp 20230914 0 0.355 0.37 0.34 0.37 19300 0.37 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20230914 0 22.55 22.55 22.55 22.55 0 22.55
FLSD.TO Franklin Liberty Short Duration Bond ETF 20230914 0 18.42 18.42 18.42 18.42 700 18.42
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20230914 0 35.24 35.34 35.24 35.32 1300 35.2388 up up correct
FM.TO First Quantum Minerals Ltd 20230914 0 34.72 35.49 34.35 35.46 1979200 35.46 up down incorrect
FN-PA.TO First National Financial Corporation 20230914 0 10.8 10.8 10.8 10.8 0 10.8
FN-PB.TO FN-PB 20230914 0 13.35 13.39 13.35 13.39 540 13.39 up down incorrect
FN.TO First National Financial Corporation 20230914 0 37.73 37.94 37.58 37.9 14300 37.9 up down incorrect
FNV.TO Franco-Nevada Corporation 20230914 0 190.96 193.62 190.77 191.98 310800 191.98 up up correct
FOOD.TO Goodfood Market Corp 20230914 0 0.395 0.425 0.395 0.41 19600 0.41 up up correct
FORA.TO VerticalScope Holdings Inc 20230914 0 5.59 5.73 5.15 5.5 1800 5.5 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20230914 0 0.12 0.12 0.12 0.12 0 0.12
FOUR.TO Horizons Industry 4.0 Index ETF 20230914 0 42.46 42.54 42.46 42.54 100 42.54 up up correct
FPR.TO CI Preferred Share ETF 20230914 0 18.75 18.86 18.75 18.86 500 18.86 up up correct
FQC.TO CI MSCI Canada Quality Index Class ETF 20230914 0 32.21 32.21 32.21 32.21 1200 32.21
FR.TO First Majestic Silver Corp 20230914 0 7.5 7.69 7.41 7.58 351200 7.58 up up correct
FRU.TO Freehold Royalties Ltd 20230914 0 14.75 14.96 14.74 14.96 269500 14.96 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20230914 0 10.95 10.95 10.52 10.76 1900 10.76 down down correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20230914 0 9.68 9.68 9.68 9.68 0 9.68
FSB.TO CI Enhanced Short Duration Bond Fund 20230914 0 9.48 9.5 9.48 9.5 32800 9.5 up up correct
FSF.TO CI Global Financial Sector ETF 20230914 0 21.84 22.01 21.84 22.01 100 22.01 up up correct
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20230914 0 17.08 17.1 17.08 17.1 2300 17.1 up down incorrect
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20230914 0 29.57 29.57 29.57 29.57 100 29.57
FST.TO First Trust Canadian Capital Strength ETF 20230914 0 44.53 44.8 44.53 44.8 600 44.8 up up correct
FSV.TO FirstService Corporation 20230914 0 209.46 214 208.21 213.6 106800 213.6 up up correct
FSY.TO Forsys Metals Corp 20230914 0 0.56 0.63 0.55 0.63 615700 0.63 up up correct
FSZ.TO Fiera Capital Corporation 20230914 0 5.64 5.71 5.59 5.69 191800 5.69 up down incorrect
FT.TO Fortune Minerals Limited 20230914 0 0.04 0.04 0.03 0.04 187700 0.04
FTG.TO Firan Technology Group Corporation 20230914 0 3.36 3.4 3.36 3.4 9600 3.4 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20230914 0 9.59 9.62 9.59 9.6 39765 9.6 up up correct
FTN.TO Financial 15 Split Corp 20230914 0 7.6 7.83 7.6 7.79 275800 7.79 up up correct
FTS-PF.TO Fortis Inc 20230914 0 19.54 19.54 19.29 19.29 3900 19.29 down down correct
FTS-PG.TO FTS-PG 20230914 0 18.41 18.45 18.395 18.4 8270 18.4 down down correct
FTS-PH.TO Fortis Inc 20230914 0 12.07 12.07 12.07 12.07 0 12.07
FTS-PI.TO Fortis Inc 20230914 0 14.75 14.75 14.75 14.75 400 14.75
FTS-PJ.TO Fortis Inc 20230914 0 18.45 18.51 18.3 18.46 5746 18.46 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20230914 0 16.68 16.68 16.35 16.35 2708 16.35 down down correct
FTS-PM.TO Fortis Inc 20230914 0 16.42 16.45 16.37 16.45 8778 16.45 up up correct
FTS.TO Fortis Inc 20230914 0 55.53 56.22 55.41 56.07 1549300 56.07 up up correct
FTT.TO Finning International Inc 20230914 0 43.12 43.54 42.89 43.53 265700 43.53 up down incorrect
FTU-PB.TO FTU-PB 20230914 0 5.75 5.75 5.75 5.75 100 5.75
FTU.TO US Financial 15 Split Corp 20230914 0 0.2 0.2 0.2 0.2 0 0.2
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20230914 0 32.14 32.14 32.14 32.14 0 32.14
FURY.TO Fury Gold Mines Limited 20230914 0 0.5 0.5 0.47 0.475 51500 0.475 down down correct
FVI.TO Fortuna Silver Mines Inc 20230914 0 3.89 4.01 3.87 3.97 349700 3.97 up up correct
FVL.TO Freegold Ventures Limited 20230914 0 0.4 0.41 0.4 0.4 67600 0.4
FXM.TO CI Morningstar Canada Value Index ETF 20230914 0 20.83 20.84 20.81 20.84 500 20.84 up up correct
GATO.TO Gatos Silver Inc 20230914 0 7.97 8.06 7.85 8.06 2500 8.06 up up correct
GAU.TO Galiano Gold Inc 20230914 0 0.82 0.85 0.82 0.85 7800 0.85 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20230914 0 42.2 42.34 42.19 42.34 5200 42.34 up up correct
GBAR.TO Monarch Mining Corp 20230914 0 0.025 0.025 0.025 0.025 5800 0.025
GBT.TO BMTC Group Inc 20230914 0 14.7 14.7 14.7 14.7 0 14.7
GCBD.TO Guardian Canadian Bond ETF 20230914 0 17.17 17.19 17.17 17.19 4300 17.19 up up correct
GCG.TO Guardian Capital Group Limited 20230914 0 44 44 44 44 100 44
GCL.TO Colabor Group Inc 20230914 0 1.14 1.14 1.12 1.13 15100 1.13 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20230914 0 38.79 38.87 38.79 38.87 200 38.87 up down incorrect
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20230914 0 21.79 21.79 21.79 21.79 223 21.79
GDC.TO Genesis Land Development Corp 20230914 0 2.3 2.3 2.06 2.2 11400 2.2 down down correct
GDEP-B.TO Guardian Directed Equity Path ETF 20230914 0 18.89 18.89 18.89 18.89 0 18.89
GDEP.TO Guardian Directed Equity Path ETF Hedged 20230914 0 19.99 19.99 19.99 19.99 0 19.99
GDI.TO GDI Integrated Facility Services Inc 20230914 0 41.65 42 41.52 41.7 9700 41.7 up up correct
GDL.TO Goodfellow Inc 20230914 0 14.07 14.07 14.07 14.07 0 14.07
GDPY-B.TO Guardian Directed Premium Yield ETF 20230914 0 19.84 19.93 19.84 19.93 2300 19.93 up up correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20230914 0 20.81 20.81 20.81 20.81 0 20.81
GDV-PA.TO Global Dividend Growth Split Corp 20230914 0 9.55 9.55 9.51 9.55 2400 9.55
GDV.TO Global Dividend Growth Split Corp 20230914 0 9.15 9.15 9.11 9.12 40400 9.12 down down correct
GEI.TO Gibson Energy Inc 20230914 0 20.48 21.02 20.47 20.82 1306900 20.82 up up correct
GENM.TO Generation Mining Limited 20230914 0 0.385 0.395 0.38 0.385 83619 0.385
GEO.TO Geodrill Limited 20230914 0 2.53 2.53 2.4 2.47 27700 2.47 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20230914 0 48.5 48.5 48.39 48.39 100 48.39 down down correct
GFL.TO GFL Environmental Inc 20230914 0 45.75 46.11 45.34 45.63 176400 45.63 down down correct
GGA.TO Goldgroup Mining Inc 20230914 0 0.05 0.05 0.05 0.05 12000 0.05
GGAC.TO Guardian Fundamental All Country Equity ETF 20230914 0 20.39 20.39 20.38 20.38 300 20.38 down down correct
GGD.TO GoGold Resources Inc 20230914 0 1.31 1.42 1.295 1.41 984700 1.41 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20230914 0 14.92 14.92 14.86 14.86 2402 14.86 down down correct
GGRO.TO iShares ESG Growth ETF Portfolio 20230914 0 45.13 45.38 45.13 45.38 100 45.38 up up correct
GH.TO Gamehost Inc 20230914 0 8.82 8.82 8.82 8.82 0 8.82
GIB-A.TO CGI Inc 20230914 0 140 141.12 139.49 140.87 283500 140.87 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20230914 0 16.74 16.74 16.74 16.74 0 16.74
GIGR.TO Guardian i3 Global REIT ETF Hedged 20230914 0 16.53 16.53 16.53 16.53 0 16.53
GIL.TO Gildan Activewear Inc 20230914 0 38.61 38.82 37.94 38.04 790900 38.04 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20230914 0 22.32 22.33 22.3 22.33 1800 22.33 up up correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20230914 0 21.43 21.46 21.37 21.46 1100 21.46 up up correct
GIQU-B.TO Guardian i3 US Quality Growth ETF 20230914 0 23.35 23.35 23.35 23.35 0 23.35
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20230914 0 22.15 22.15 22.15 22.15 0 22.15
GLG.TO GLG Life Tech Corporation 20230914 0 0.05 0.05 0.05 0.05 0 0.05
GLO.TO Global Atomic Corporation 20230914 0 2.18 2.35 2.15 2.22 894600 2.22 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20230914 0 4.96 5.02 4.835 4.9 192100 4.9 down up incorrect
GMX.TO Globex Mining Enterprises Inc 20230914 0 0.78 0.78 0.75 0.76 19000 0.76 down down correct
GOLD.TO GoldMining Inc 20230914 0 1.1 1.12 1.1 1.11 50400 1.11 up up correct
GOOS.TO Canada Goose Holdings Inc 20230914 0 20.78 21.1 20.69 20.98 403600 20.98 up up correct
GRA.TO NanoXplore Inc 20230914 0 3.14 3.14 2.97 3.01 53300 3.01 down down correct
GRC.TO Gold Springs Resource Corp 20230914 0 0.08 0.08 0.08 0.08 1800 0.08
GRID.TO Tantalus Systems Holding Inc 20230914 0 0.83 0.83 0.83 0.83 1000 0.83
GRN.TO Greenlane Renewables Inc 20230914 0 0.215 0.22 0.21 0.22 58200 0.22 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20230914 0 74.37 77.05 74.08 76.51 22700 76.51 up up correct
GSY.TO goeasy Ltd 20230914 0 119.36 120.17 118.81 119.58 32300 119.58 up up correct
GTE.TO Gran Tierra Energy Inc 20230914 0 8.78 9.06 8.78 9.05 84500 9.05 up up correct
GUD.TO Knight Therapeutics Inc 20230914 0 4.41 4.53 4.4 4.41 59300 4.41
GURU.TO Guru Organic Energy Corp 20230914 0 2.36 2.36 2.19 2.27 12500 2.27 down down correct
GVC.TO Glacier Media Inc 20230914 0 0.13 0.13 0.13 0.13 25000 0.13
GWO-PG.TO GWO-PG 20230914 0 18.75 18.75 18.6 18.72 21216 18.72 down down correct
GWO-PH.TO GWO-PH 20230914 0 17.32 17.51 17.32 17.51 2663 17.51 up down incorrect
GWO-PI.TO Great-West Lifeco Inc 20230914 0 16.42 16.54 16.28 16.54 5309 16.54 up up correct
GWO-PL.TO GWO-PL 20230914 0 20.3 20.35 20.295 20.3 4566 20.3
GWO-PM.TO GWO-PM 20230914 0 21.04 21.04 21.04 21.04 0 21.04
GWO-PN.TO Great-West Lifeco Inc 20230914 0 11.81 11.86 11.81 11.86 300 11.86 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20230914 0 19.32 19.35 19.28 19.35 3890 19.35 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20230914 0 18.52 18.55 18.48 18.48 3496 18.48 down down correct
GWO-PR.TO GWO-PR 20230914 0 17.33 17.33 17.33 17.33 230 17.33
GWO-PS.TO Great-West Lifeco Inc 20230914 0 18.9 18.92 18.9 18.9 19846 18.9
GWO-PT.TO Great-West Lifeco Inc 20230914 0 18.54 18.54 18.54 18.54 146 18.54
GWO.TO Great-West Lifeco Inc 20230914 0 40.11 40.38 39.89 40.27 2705600 40.27 up up correct
GXE.TO Gear Energy Ltd 20230914 0 0.85 0.87 0.84 0.85 945000 0.85
H.TO Hydro One Limited 20230914 0 36.47 36.95 36.4 36.9 1111200 36.9 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20230914 0 9.47 9.48 9.44 9.45 7800 9.45 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20230914 0 25.34 25.34 25.34 25.34 500 25.34
HAD.TO Horizons Active Cdn Bond ETF 20230914 0 8.55 8.55 8.55 8.55 0 8.55
HAEB.TO Horizons Active ESG Corporate Bond ETF 20230914 0 8.51 8.51 8.51 8.51 0 8.51
HAF.TO Horizons Active Global Fixed Income ETF 20230914 0 6.93 6.94 6.93 6.94 100 6.94 up up correct
HAI.TO Haivision Systems Inc 20230914 0 3.85 4.07 3.53 3.68 144400 3.68 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20230914 0 18.89 19.01 18.89 19.01 115200 19.01 up up correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20230914 0 8.6 8.6 8.6 8.6 0 8.6
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20230914 0 9.76 9.76 9.76 9.76 1700 9.76
HARC.TO Horizons Absolute Return Global Currency ETF 20230914 0 23.78 23.78 23.78 23.78 0 23.78
HAZ.TO Horizons Active Global Dividend ETF 20230914 0 29.63 29.66 29.63 29.66 600 29.66 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20230914 0 21.57 21.72 21.57 21.72 100 21.72 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20230914 0 13.36 13.41 13.36 13.41 100 13.41 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20230914 0 44.62 44.63 44.5 44.58 8500 44.58 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20230914 0 11.54 11.55 11.54 11.55 100 11.55 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20230914 0 10.32 10.32 10.32 10.32 0 10.32
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20230914 0 10.55 10.55 10.55 10.55 11000 10.55
HBF.TO Harvest Brand Leaders Plus Income ETF 20230914 0 9.4 9.46 9.4 9.45 33600 9.45 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20230914 0 16.75 16.75 16.7 16.7 200 16.7 down down correct
HBGD.TO Horizons Big Data & Hardware Index ETF 20230914 0 19.6 19.85 19.6 19.85 300 19.85 up down incorrect
HBL-UN.TO Brand Leaders Income Fund 20230914 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20230914 0 10.42 10.61 10.42 10.61 600 10.61 up up correct
HBM.TO Hudbay Minerals Inc 20230914 0 6.7 6.85 6.69 6.79 1280900 6.79 up up correct
HBP.TO Helix BioPharma Corp 20230914 0 0.25 0.25 0.25 0.25 12700 0.25
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20230914 0 10.44 10.48 10.43 10.48 3700 10.48 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20230914 0 20.02 20.06 19.95 20.03 30300 20.03 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20230914 0 19.15 19.24 19.14 19.22 34400 19.22 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20230914 0 10.16 10.35 10.16 10.35 3900 10.35 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20230914 0 12.23 12.25 12.23 12.25 100 12.25 up up correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20230914 0 24.25 24.25 24.25 24.25 100 24.25
HDGE.TO Accelerate Absolute Return Hedge Fund 20230914 0 23.16 23.28 23.16 23.28 100 23.28 up down incorrect
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20230914 0 15.55 15.67 15.55 15.66 31300 15.66 up down incorrect
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20230914 0 12.8 12.8 12.8 12.8 0 12.8
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20230914 0 17.35 17.37 17.35 17.37 4515 17.37 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20230914 0 14.17 14.18 14.17 14.17 4151 14.17
HEJ.TO Horizons Enhanced Income International Equity ETF 20230914 0 10.99 11.02 10.95 10.98 34518 10.98 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20230914 0 22.76 23 22.76 22.91 8711 22.91 up up correct
HERO.TO Evolve E-Gaming Index ETF 20230914 0 27.25 27.46 27.25 27.46 300 27.46 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20230914 0 28.56 28.6 28.52 28.57 9000 28.57 up down incorrect
HEX.TO Horizons Enhanced Income Equity ETF 20230914 0 12.15 12.16 12.15 12.16 1474 12.16 up up correct
HFG.TO Hamilton Global Financials ETF 20230914 0 20.12 20.35 20.12 20.35 2000 20.35 up down incorrect
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230914 0 7.31 7.31 7.31 7.31 100 7.31
HFPC-U.TO Helios Fairfax Partners Corporation 20230914 0 3.3 3.64 3 3.5 64067 3.5 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20230914 0 9.77 9.78 9.76 9.77 65400 9.77
HFT.TO Hamilton Financials Innovation ETF 20230914 0 14.76 14.76 14.76 14.76 0 14.76
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20230914 0 6.4 6.4 6.21 6.28 239800 6.28 down down correct
HGGB.TO Horizons S&P Green Bond Index ETF 20230914 0 21.35 21.35 21.35 21.35 0 21.35
HGGG.TO Harvest Global Gold Giants Index ETF 20230914 0 25.25 25.68 25.25 25.68 100 25.68 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20230914 0 6.08 6.21 6.08 6.2 15100 6.2 up up correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20230914 0 14.32 14.32 14.21 14.29 24685 14.29 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20230914 0 12.58 12.91 12.58 12.78 348300 12.78 up up correct
HGY.TO Horizons Gold Yield ETF 20230914 0 9.44 9.45 9.42 9.45 1000 9.45 up up correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20230914 0 8.66 8.66 8.66 8.66 100 8.66
HHL-U.TO Harvest Healthcare Leaders Income ETF 20230914 0 8.41 8.41 8.4 8.4 18300 8.4 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20230914 0 7.99 8.02 7.97 8.005 194379 8.005 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20230914 0 8.31 8.31 8.25 8.25 6300 8.25 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20230914 0 13.52 13.52 13.47 13.47 34700 13.47 down down correct
HLF.TO High Liner Foods Incorporated 20230914 0 11.5 11.57 11.34 11.34 4900 11.34 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20230914 0 32.8 33.16 32.8 33.12 700 33.12 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20230914 0 20.54 20.61 20.54 20.57 5600 20.57 up up correct
HLS.TO HLS Therapeutics Inc 20230914 0 5.02 5.1 4.85 5 10400 5 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20230914 0 22.75 22.8 22.75 22.8 100 22.8 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20230914 0 39.16 39.17 38.76 38.76 400 38.76 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20230914 0 9.36 9.4 9.3 9.4 5100 9.4 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20230914 0 8.5 8.5 8.5 8.5 0 8.5
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20230914 0 10.82 11.14 10.76 10.9 25100 10.9 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20230914 0 9.11 9.11 9.11 9.11 0 9.11
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20230914 0 50.05 52.39 49.25 52.22 394500 52.22 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20230914 0 14 14.2 13.38 13.45 2832400 13.45 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20230914 0 6.88 6.89 6.77 6.79 1247500 6.79 down up incorrect
HOG.TO Horizons Pipelines & Energy Services Index ETF 20230914 0 10.29 10.35 10.29 10.35 10100 10.35 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20230914 0 12.15 12.32 12.15 12.2 15111 12.2 up down incorrect
HOM-UN.TO BSR Real Estate Investment Trust 20230914 0 16.79 16.79 16.43 16.58 11989 16.58 down down correct
HOT-U.TO HOT-U 20230914 0 1.35 1.44 1.35 1.44 1400 1.44 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20230914 0 1.87 1.91 1.84 1.88 39300 1.88 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20230914 0 17.64 17.89 17.62 17.88 430600 17.88 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20230914 0 4.39 4.39 4.39 4.39 100 4.39
HPF.TO Harvest Energy Leaders Plus Income ETF 20230914 0 3.62 3.65 3.62 3.64 2200 3.64 up up correct
HPR.TO Horizons Active Preferred Share ETF 20230914 0 7.06 7.09 7.05 7.07 30900 7.07 up up correct
HPS-A.TO Hammond Power Solutions Inc 20230914 0 50.01 51.17 48.92 51 40741 51 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230914 0 14.08 14.08 14.08 14.08 0 14.08
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230914 0 18.76 18.98 18.54 18.64 1287900 18.64 down up incorrect
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20230914 0 14.65 14.81 14.5 14.77 1439200 14.77 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20230914 0 10.16 10.41 10.08 10.4 619200 10.4 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20230914 0 11.6 11.6 11.59 11.59 2700 11.59 down up incorrect
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20230914 0 16.12 16.12 15.7 15.7 415 15.7 down down correct
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20230914 0 15 15 15 15 0 15
HSAV.TO Horizons Cash Maximizer ETF 20230914 0 108.73 109 108.68 109 22800 109 up down incorrect
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20230914 0 24.93 25.06 24.69 24.77 339500 24.77 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20230914 0 55.07 55.25 55.07 55.25 200 55.25 up down incorrect
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20230914 0 8.91 8.95 8.91 8.95 1800 8.95 up up correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20230914 0 16.48 16.63 16.41 16.59 255300 16.59 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20230914 0 106.3 106.65 106.3 106.45 22131 106.45 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20230914 0 15.51 15.51 15.51 15.51 0 15.51
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20230914 0 16.31 16.31 16.31 16.31 900 16.31
HTA.TO Harvest Tech Achievers Growth & Income ETF 20230914 0 15.2 15.3 15.17 15.27 20200 15.27 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20230914 0 39.57 39.57 39.57 39.57 0 39.57
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20230914 0 53.77 53.77 53.44 53.44 100 53.44 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20230914 0 11.26 11.26 11.26 11.26 0 11.26
HUBL.TO Harvest US Bank Leaders Income ETF 20230914 0 10.38 10.45 10.38 10.44 1400 10.44 up up correct
HUC.TO Horizons Crude Oil ETF 20230914 0 22.75 22.75 22.74 22.74 200 22.74 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230914 0 9.91 9.91 9.91 9.91 0 9.91
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230914 0 13.41 13.41 13.41 13.41 0 13.41
HUG.TO Horizons Gold ETF 20230914 0 15.19 15.26 15.19 15.24 400 15.24 up up correct
HULC-U.TO Horizons US Large Cap Index ETF 20230914 0 53.01 53.2 52.96 53.19 2400 53.19 up up correct
HULC.TO Horizons US Large Cap Index ETF 20230914 0 71.63 71.88 71.63 71.88 300 71.88 up up correct
HUN.TO Horizons Natural Gas ETF 20230914 0 11.47 11.47 11.28 11.3 1000 11.3 down down correct
HURA.TO Horizons Global Uranium Index ETF 20230914 0 30.68 31.22 30.01 31.16 13100 31.16 up up correct
HUT.TO Hut 8 Mining Corp 20230914 0 2.96 3.06 2.89 2.94 2401000 2.94 down up incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20230914 0 16.36 16.56 16.36 16.56 3700 16.56 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20230914 0 14.38 14.4 14.13 14.18 186100 14.18 down up incorrect
HUZ.TO Horizons Silver ETF 20230914 0 10.36 10.47 10.33 10.42 1600 10.42 up down incorrect
HWO.TO High Arctic Energy Services Inc 20230914 0 1.35 1.36 1.3 1.31 39100 1.31 down up incorrect
HWX.TO Headwater Exploration Inc 20230914 0 7.37 7.47 7.34 7.38 662500 7.38 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20230914 0 30.13 30.13 30.13 30.13 0 30.13
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20230914 0 40.62 40.71 40.62 40.69 4200 40.69 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20230914 0 32.02 32.07 32.02 32.04 1100 32.04 up down incorrect
HXH.TO Horizons Cdn High Dividend Index ETF 20230914 0 44.24 44.91 44.24 44.91 100 44.91 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20230914 0 43.92 44.18 43.92 44.12 2110 44.12 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20230914 0 59.46 59.68 59.22 59.62 16000 59.62 up up correct
HXS.TO Horizons S&P 500 Index ETF 20230914 0 61.48 61.62 61.4 61.61 10200 61.61 up down incorrect
HXX.TO Horizons Europe 50 Index ETF 20230914 0 42.3 42.41 42.3 42.4 13100 42.4 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230914 0 7.31 7.34 7.31 7.34 100 7.34 up down incorrect
HYDR.TO Horizons Global Hydrogen Index ETF 20230914 0 11.11 11.11 11.11 11.11 0 11.11
HYI.TO Horizons Active High Yield Bond ETF 20230914 0 7.51 7.52 7.48 7.5 6500 7.5 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20230914 0 16.23 16.39 15.85 16.03 10900 16.03 down down correct
HZM.TO Horizonte Minerals Plc 20230914 0 2.26 2.26 2.24 2.24 6600 2.24 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20230914 0 18.72 19.2 18.46 19 124000 19 up up correct
IAF-PB.TO iA Financial Corporation Inc 20230914 0 18.5 18.5 18.5 18.5 2500 18.5
IAG.TO iA Financial Corporation Inc 20230914 0 85.8 86.99 85.66 86.79 235400 86.79 up down incorrect
ICE.TO Canlan Ice Sports Corp 20230914 0 4.35 4.35 4.35 4.35 0 4.35
ICPB.TO IA Clarington Core Plus Bond Fund 20230914 0 9.15 9.15 9.15 9.15 0 9.15
IDG.TO Indigo Books & Music Inc 20230914 0 1.25 1.3 1.19 1.24 39800 1.24 down down correct
IFA.TO iFabric Corp 20230914 0 1.15 1.15 1.15 1.15 0 1.15
IFC-PA.TO Intact Financial Corporation 20230914 0 15.59 15.64 15.48 15.64 4275 15.64 up up correct
IFC-PC.TO Intact Financial Corporation 20230914 0 17.04 17.19 17.04 17.1 3069 17.1 up up correct
IFC-PE.TO Intact Financial Corporation 20230914 0 19.11 19.18 19 19.18 10400 19.18 up up correct
IFC-PF.TO Intact Financial Corporation 20230914 0 19.45 19.45 19.2 19.2 2600 19.2 down down correct
IFC-PG.TO Intact Financial Corporation 20230914 0 19.31 19.4 19.19 19.4 9958 19.4 up up correct
IFC-PI.TO Intact Financial Corporation 20230914 0 19.47 19.87 19.47 19.87 2335 19.87 up up correct
IFC.TO Intact Financial Corporation 20230914 0 195.34 198.79 195.34 198.7 496000 198.7 up up correct
IFP.TO Interfor Corporation 20230914 0 21.25 21.5 21.03 21.41 156900 21.41 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20230914 0 8.74 8.74 8.74 8.74 4000 8.74
IGAF.TO IA Clarington Loomis Global Allocation Fund 20230914 0 12.47 12.47 12.34 12.34 200 12.34 down up incorrect
IGB.TO Purpose Global Bond Class 20230914 0 17.29 17.29 17.29 17.29 0 17.29
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20230914 0 16.02 16.02 15.98 15.98 3500 15.98 down down correct
IGM.TO IGM Financial Inc 20230914 0 37.54 38.19 37.54 38.14 269900 38.14 up up correct
III.TO Imperial Metals Corporation 20230914 0 2.2 2.2 2.18 2.18 43800 2.18 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20230914 0 12.87 13.33 12.87 13.29 644600 13.29 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20230914 0 8.42 8.42 8.41 8.41 600 8.41 down down correct
IMG.TO IAMGOLD Corporation 20230914 0 3.08 3.28 3.05 3.23 819100 3.23 up up correct
IMO.TO Imperial Oil Limited 20230914 0 79.7 80.88 79.57 80.78 1231500 80.78 up up correct
IMP.TO Intermap Technologies Corporation 20230914 0 0.54 0.54 0.54 0.54 0 0.54
INC-UN.TO Income Financial Trust 20230914 0 7.96 7.97 7.66 7.9 5700 7.9 down up incorrect
INE-PA.TO Innergex Renewable Energy Inc 20230914 0 12.65 12.65 12.65 12.65 950 12.65
INE-PC.TO INE-PC 20230914 0 18.59 18.59 18.59 18.59 0 18.59
INE.TO Innergex Renewable Energy Inc 20230914 0 12.48 12.72 12.44 12.55 387000 12.55 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20230914 0 3.15 3.23 3.15 3.18 24700 3.18 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20230914 0 13.23 13.33 13.23 13.33 5000 13.33 up up correct
IPCI.TO Intellipharmaceutics International Inc 20230914 0 0.11 0.11 0.11 0.11 0 0.11
IPCO.TO International Petroleum Corporation 20230914 0 13.4 13.43 13.26 13.33 66100 13.33 down up incorrect
IPO.TO InPlay Oil Corp 20230914 0 2.7 2.75 2.7 2.72 370826 2.72 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230914 0 26.66 26.81 26.66 26.81 2000 26.81 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230914 0 30.99 31.14 30.99 31.14 100 31.14 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20230914 0 10.67 10.67 10.67 10.67 0 10.67
ISV.TO Information Services Corporation 20230914 0 24.55 24.55 24.2 24.2 12700 24.2 down down correct
ITE.TO I3 Energy PLC 20230914 0 0.22 0.22 0.215 0.22 230879 0.22
ITH.TO International Tower Hill Mines Ltd 20230914 0 0.48 0.48 0.48 0.48 11900 0.48
IVN.TO Ivanhoe Mines Ltd 20230914 0 12.06 12.18 11.98 12.09 1016800 12.09 up up correct
IVQ.TO Invesque Inc 20230914 0 0.55 0.58 0.51 0.55 22900 0.55
JAG.TO Jaguar Mining Inc 20230914 0 1.37 1.37 1.35 1.36 14100 1.36 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20230914 0 30 30.25 30 30.25 1900 30.25 up up correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20230914 0 40.37 40.37 40.37 40.37 200 40.37
JFS-UN.TO JFT Strategies Fund 20230914 0 24.41 24.45 24.35 24.35 600 24.35 down up incorrect
JOY.TO Journey Energy Inc 20230914 0 5.8 5.85 5.74 5.81 123400 5.81 up up correct
JWEL.TO Jamieson Wellness Inc 20230914 0 26.55 26.82 26.06 26.13 122200 26.13 down down correct
K.TO Kinross Gold Corporation 20230914 0 6.68 6.85 6.66 6.78 3580700 6.78 up up correct
KBL.TO K-Bro Linen Inc 20230914 0 32.99 33.55 32.99 33.54 1400 33.54 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20230914 0 14.67 14.67 14.21 14.22 4100 14.22 down up incorrect
KEI.TO Kolibri Global Energy Inc 20230914 0 6.07 6.09 5.86 5.93 10300 5.93 down down correct
KEL.TO Kelt Exploration Ltd 20230914 0 7.36 7.43 7.33 7.39 198100 7.39 up up correct
KEY.TO Keyera Corp 20230914 0 32.5 33 32.3 32.91 891610 32.91 up down incorrect
KILO-B.TO Purpose Gold Bullion Fund 20230914 0 30.77 30.81 30.77 30.81 1000 30.81 up up correct
KILO.TO Purpose Gold Bullion Fund 20230914 0 28.36 28.53 28.36 28.5 1000 28.5 up up correct
KITS.TO Kits Eyecare Ltd 20230914 0 4.76 4.93 4.7 4.91 7100 4.91 up up correct
KLS.TO Kelso Technologies Inc 20230914 0 0.32 0.32 0.32 0.32 5000 0.32
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20230914 0 18.41 19.02 18.41 18.99 403600 18.99 up down incorrect
KNT.TO K92 Mining Inc 20230914 0 6.03 6.16 5.94 5.96 589600 5.96 down down correct
KPT.TO KP Tissue Inc 20230914 0 10.13 10.15 10.12 10.15 17300 10.15 up up correct
KRN.TO Karnalyte Resources Inc 20230914 0 0.27 0.28 0.27 0.28 28200 0.28 up up correct
KRR.TO Karora Resources Inc 20230914 0 4.04 4.12 4.03 4.09 612100 4.09 up up correct
KXS.TO Kinaxis Inc 20230914 0 162.98 166.7 162.98 165.65 47300 165.65 up up correct
L-PB.TO Loblaw Companies Limited 20230914 0 20.85 20.9 20.68 20.89 5684 20.89 up up correct
L.TO Loblaw Companies Limited 20230914 0 117.72 117.99 116.68 117.68 562700 117.68 down down correct
LABS.TO MediPharm Labs Corp 20230914 0 0.085 0.09 0.085 0.085 145200 0.085
LAC.TO Lithium Americas Corp 20230914 0 26.3 26.87 26 26.84 312100 26.84 up up correct
LAM.TO Laramide Resources Ltd 20230914 0 0.58 0.61 0.58 0.61 1040700 0.61 up down incorrect
LAS-A.TO Lassonde Industries Inc 20230914 0 130 130 129.02 129.02 1100 129.02 down down correct
LB-PH.TO LB-PH 20230914 0 15.58 15.64 15.48 15.64 7400 15.64 up up correct
LB.TO Laurentian Bank of Canada 20230914 0 32.9 32.9 31.23 31.4 1613400 31.4 down down correct
LBS-PA.TO LBS-PA 20230914 0 10.05 10.07 10.05 10.07 14700 10.07 up up correct
LBS.TO Life & Banc Split Corp 20230914 0 7.92 8.08 7.91 8.01 60100 8.01 up up correct
LCS-PA.TO LCS-PA 20230914 0 10 10.01 10 10.01 800 10.01 up up correct
LCS.TO Brompton Lifeco Split Corp 20230914 0 5.88 6.1 5.88 6.04 18800 6.04 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20230914 0 16.45 16.49 16.45 16.49 100 16.49 up up correct
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20230914 0 15.99 15.99 15.99 15.99 0 15.99
LEAD.TO Evolve Future Leadership Hedged 20230914 0 15.97 15.97 15.97 15.97 0 15.97
LEV.TO Lion Electric Corp 20230914 0 2.89 2.9 2.82 2.84 201600 2.84 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20230914 0 10.18 10.19 10.15 10.19 6771 10.19 up up correct
LFE.TO Canadian Life Companies Split Corp 20230914 0 3.21 3.36 3.21 3.32 5100 3.32 up up correct
LGD.TO Liberty Gold Corp 20230914 0 0.3 0.31 0.29 0.3 256200 0.3
LGO.TO Largo Resources Ltd 20230914 0 4.4 4.43 4.28 4.4 25500 4.4
LGT-A.TO Logistec Corporation 20230914 0 66 66 66 66 0 66
LIF.TO Labrador Iron Ore Royalty Corporation 20230914 0 32.04 32.9 32.04 32.87 200500 32.87 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20230914 0 24.5 24.5 24.48 24.48 2500 24.48 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20230914 0 20.81 20.81 20.81 20.81 100 20.81
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20230914 0 21.28 21.35 21.28 21.29 5800 21.29 up up correct
LN.TO Loncor Gold Inc 20230914 0 0.285 0.285 0.28 0.28 2500 0.28 down up incorrect
LNF.TO Leon's Furniture Limited 20230914 0 20.11 20.11 19.52 19.63 6800 19.63 down down correct
LNR.TO Linamar Corporation 20230914 0 66.9 67.46 65.2 66.62 120600 66.62 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20230914 0 28.61 29.26 28.61 29.26 600 29.26 up up correct
LPEN.TO Loop Energy Inc 20230914 0 0.54 0.55 0.53 0.53 7300 0.53 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20230914 0 10.95 10.96 10.94 10.96 1200 10.96 up up correct
LSPD.TO Lightspeed POS Inc 20230914 0 20.99 21.51 20.845 21.32 680900 21.32 up up correct
LUC.TO Lucara Diamond Corp 20230914 0 0.4 0.41 0.4 0.41 5400 0.41 up up correct
LUG.TO Lundin Gold Inc 20230914 0 15.02 15.14 14.91 15.13 142200 15.13 up up correct
LUN.TO Lundin Mining Corporation 20230914 0 10.46 10.66 10.43 10.47 1518400 10.47 up up correct
LXR.TO LXRandCo Inc 20230914 0 0.08 0.08 0.08 0.08 1000 0.08
MAG.TO MAG Silver Corp 20230914 0 14.46 15.38 14.43 15.31 424600 15.31 up up correct
MAL.TO Magellan Aerospace Corporation 20230914 0 7.13 7.15 7.02 7.11 6933 7.11 down down correct
MARI.TO Marimaca Copper Corp 20230914 0 4.15 4.15 4 4 10600 4 down down correct
MAV.TO MAV Beauty Brands Inc 20230914 0 0.09 0.09 0.085 0.085 26100 0.085 down down correct
MAW.TO Mawson Gold Limited 20230914 0 0.33 0.34 0.32 0.33 471900 0.33
MBAL.TO Mackenzie Balanced Allocation ETF 20230914 0 21.67 21.67 21.48 21.56 1430 21.56 down down correct
MBX.TO Microbix Biosystems Inc 20230914 0 0.3 0.3 0.29 0.3 19500 0.3
MCB.TO McCoy Global Inc 20230914 0 1.57 1.57 1.5 1.55 504800 1.55 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20230914 0 34.39 34.55 34.39 34.55 100 34.55 up up correct
MCON.TO Mackenzie Conservative Allocation ETF 20230914 0 19.66 19.66 19.66 19.66 0 19.66
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20230914 0 18.7 18.75 18.7 18.75 100 18.75 up up correct
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20230914 0 36.76 36.98 36.76 36.98 200 36.98 up up correct
MDF.TO mdf commerce inc 20230914 0 3.39 3.5 3.39 3.47 51700 3.47 up up correct
MDI.TO Major Drilling Group International Inc 20230914 0 8.58 8.68 8.5 8.56 56700 8.56 down down correct
MDNA.TO Medicenna Therapeutics Corp 20230914 0 0.39 0.415 0.39 0.41 74500 0.41 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20230914 0 3.33 3.34 3.25 3.26 35700 3.26 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20230914 0 11.35 11.35 11.35 11.35 0 11.35
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20230914 0 22.17 22.92 22.17 22.3 3400 22.3 up up correct
ME.TO Moneta Porcupine Mines Inc 20230914 0 0.91 0.92 0.9 0.91 45300 0.91
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20230914 0 24.1 24.17 24.1 24.17 1500 24.17 up up correct
MEG.TO MEG Energy Corp 20230914 0 25.73 26.23 25.71 26.18 1372800 26.18 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20230914 0 26.5 26.5 26.5 26.5 100 26.5
MEQ.TO Mainstreet Equity Corp 20230914 0 135.38 135.38 135.38 135.38 100 135.38
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20230914 0 21.24 21.39 21.24 21.24 10800 21.24
MFC-PB.TO Manulife Financial Corp CL A P 20230914 0 17.24 17.27 17.11 17.27 17962 17.27 up up correct
MFC-PC.TO Manulife Financial Corporation 20230914 0 16.91 17 16.84 17 7891 17 up down incorrect
MFC-PF.TO Manulife Financial Corporation 20230914 0 12.32 12.38 12.05 12.05 2600 12.05 down down correct
MFC-PI.TO MFC-PI 20230914 0 20.13 20.14 20.04 20.14 9134 20.14 up up correct
MFC-PJ.TO Manulife Financial Corporation 20230914 0 19.8 19.94 19.8 19.94 3262 19.94 up up correct
MFC-PK.TO Manulife Financial Corporation 20230914 0 19.8 19.8 19.62 19.66 4050 19.66 down down correct
MFC-PL.TO Manulife Financial Corporation 20230914 0 16.91 16.91 16.91 16.91 0 16.91
MFC-PM.TO Manulife Financial Corp PREF SE 20230914 0 16.62 16.65 16.44 16.62 7851 16.62
MFC-PN.TO Manulife Financial Corporation 20230914 0 16.61 16.61 16.49 16.6 3197 16.6 down up incorrect
MFC-PP.TO MFC-PP 20230914 0 15.17 15.2 15.17 15.2 1500 15.2 up up correct
MFC-PQ.TO MFC-PQ 20230914 0 19.46 19.55 19.44 19.55 7801 19.55 up down incorrect
MFC.TO Manulife Financial Corporation 20230914 0 25.71 26.08 25.68 26 7147900 26 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20230914 0 44.209 44.209 44.209 44.209 0 44.209
MFI.TO Maple Leaf Foods Inc 20230914 0 27.97 28.33 27.75 28.19 142800 28.19 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20230914 0 17.55 17.58 17.54 17.55 10100 17.55
MG.TO Magna International Inc 20230914 0 75.88 76.39 73.89 76.33 932400 76.33 up up correct
MGA.TO Mega Uranium Ltd 20230914 0 0.34 0.35 0.33 0.34 1371000 0.34
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20230914 0 16.75 16.75 16.75 16.75 0 16.75
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20230914 0 16.1 16.1 16.06 16.06 400 16.06 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20230914 0 23.5 23.58 23.49 23.58 600 23.58 up up correct
MHC-U.TO Flagship Communities Real Estate Investment Trust 20230914 0 15.85 15.94 15.57 15.57 7211 15.57 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20230914 0 13.28 13.87 13.28 13.82 118300 13.82 up up correct
MIN.TO Excelsior Mining Corp 20230914 0 0.165 0.195 0.165 0.195 99500 0.195 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20230914 0 30.05 30.05 30.05 30.05 0 30.05
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20230914 0 34.19 34.19 34.19 34.19 0 34.19
MIVG.TO Mackenzie Ivy Global Equity ETF 20230914 0 28.68 28.68 28.68 28.68 0 28.68
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20230914 0 18.26 18.26 18.21 18.24 5300 18.24 down up incorrect
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20230914 0 30.3 30.43 30.3 30.43 4800 30.43 up up correct
MKP.TO MCAN Mortgage Corporation 20230914 0 16.3 16.39 16.21 16.35 138500 16.35 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20230914 0 2 2 1.96 1.96 3400 1.96 down down correct
MND.TO Mandalay Resources Corporation 20230914 0 1.88 2.22 1.88 2.19 72800 2.19 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20230914 0 16.93 17 16.81 16.81 300 16.81 down down correct
MNT-U.TO MNT-U 20230914 0 19.47 19.47 19.47 19.47 800 19.47
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20230914 0 26.05 26.33 26.04 26.24 17400 26.24 up up correct
MOGO.TO Mogo Inc 20230914 0 2.13 2.15 2.09 2.14 8900 2.14 up up correct
MOZ.TO Marathon Gold Corporation 20230914 0 0.71 0.75 0.7 0.73 889000 0.73 up up correct
MPC-C.TO Madison Pacific Properties Inc 20230914 0 5.72 5.72 5.72 5.72 0 5.72
MPC.TO Madison Pacific Properties Inc 20230914 0 6.08 6.08 6.08 6.08 0 6.08
MPCF.TO Mackenzie Portfolio Completion ETF 20230914 0 17.42 17.42 17.42 17.42 3300 17.42
MPCT-UN.TO Dream Impact Trust 20230914 0 9.16 9.67 9.16 9.62 22800 9.62 up up correct
MPVD.TO Mountain Province Diamonds Inc 20230914 0 0.41 0.42 0.4 0.4 192700 0.4 down up incorrect
MR-UN.TO Melcor Real Estate Investment Trust 20230914 0 4.63 4.73 4.63 4.69 2505 4.69 up up correct
MRC.TO Morguard Corporation 20230914 0 102.545 102.545 102.545 102.545 224 102.545
MRD.TO Melcor Developments Ltd 20230914 0 12.15 12.22 12.15 12.22 2500 12.22 up up correct
MRE.TO Martinrea International Inc 20230914 0 12.97 13 12.7 12.94 435700 12.94 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20230914 0 15.52 15.9 15.51 15.86 16500 15.86 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20230914 0 5.55 5.65 5.54 5.64 4000 5.64 up up correct
MRU.TO Metro Inc 20230914 0 72.53 73.02 71.9 72.75 457500 72.75 up up correct
MSV.TO Minco Silver Corporation 20230914 0 0.18 0.18 0.18 0.18 0 0.18
MTL.TO Mullen Group Ltd 20230914 0 13.76 13.82 13.57 13.68 477700 13.68 down down correct
MTY.TO MTY Food Group Inc 20230914 0 61.32 61.75 61.2 61.33 23400 61.33 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20230914 0 17.9 17.9 17.86 17.9 30800 17.9
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20230914 0 45.57 45.57 45.57 45.57 0 45.57
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20230914 0 41.95 41.95 41.94 41.95 1400 41.95
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20230914 0 40.57 40.57 40.53 40.53 100 40.53 down down correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20230914 0 36.47 37.03 36.47 37.03 100 37.03 up up correct
MUS.TO Mackenzie Maximum Diversification US Index ETF 20230914 0 32.07 32.23 32.07 32.21 2900 32.21 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20230914 0 29.21 29.21 29.21 29.21 0 29.21
MUX.TO McEwen Mining Inc 20230914 0 9.1 9.49 9.1 9.37 18400 9.37 up up correct
MVP.TO MediaValet Inc 20230914 0 1.23 1.26 1.22 1.24 7000 1.24 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20230914 0 26.6 26.67 26.6 26.67 3900 26.67 up up correct
MX.TO Methanex Corporation 20230914 0 55.44 56.35 55.44 55.96 79083 55.96 up up correct
MXG.TO Maxim Power Corp 20230914 0 4.93 4.97 4.82 4.82 9100 4.82 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20230914 0 21.28 21.31 21.25 21.31 7600 21.31 up up correct
NA-PC.TO National Bank of Canada 20230914 0 24.21 24.5 24.21 24.5 5185 24.5 up up correct
NA-PE.TO National Bank of Canada 20230914 0 20.13 20.4 20.13 20.4 2868 20.4 up up correct
NA-PG.TO National Bank of Canada 20230914 0 21.15 21.4 20.91 21.09 10190 21.09 down up incorrect
NA-PS.TO National Bank of Canada 20230914 0 17.2 17.59 17.06 17.59 7730 17.59 up up correct
NA-PW.TO NA-PW 20230914 0 15.79 15.83 15.79 15.82 5619 15.82 up up correct
NA.TO National Bank of Canada 20230914 0 94.42 94.78 93.81 93.93 2647200 93.93 down down correct
NALT.TO NBI Liquid Alternatives ETF 20230914 0 24.11 24.17 24.1 24.1 8700 24.1 down down correct
NANO.TO Nano One Materials Corp 20230914 0 2.51 2.78 2.48 2.74 193900 2.74 up up correct
NB.TO NioCorp Developments Ltd 20230914 0 5.03 5.03 4.89 5 10200 5 down down correct
NCF.TO Northcliff Resources Ltd 20230914 0 0.03 0.03 0.03 0.03 1000 0.03
NCM.TO Newcrest Mining Ltd 20230914 0 22.73 22.88 22.72 22.72 16800 22.72 down down correct
NCP.TO Nickel Creek Platinum Corp 20230914 0 0.03 0.03 0.02 0.03 242500 0.03
NCU.TO Nevada Copper Corp 20230914 0 0.16 0.16 0.15 0.16 74000 0.16
NDIV.TO NBI Canadian Dividend Income ETF 20230914 0 29.15 29.15 29.15 29.15 0 29.15
NDM.TO Northern Dynasty Minerals Ltd 20230914 0 0.49 0.49 0.45 0.45 53800 0.45 down up incorrect
NEO.TO Neo Performance Materials Inc 20230914 0 8.69 8.73 8.65 8.69 30400 8.69
NEXT.TO NextSource Materials Inc 20230914 0 1.52 1.6 1.49 1.57 47000 1.57 up up correct
NFAM.TO NBI Canadian Family ETF 20230914 0 25.98 25.98 25.98 25.98 0 25.98
NFI.TO NFI Group Inc 20230914 0 12.75 12.86 12.66 12.72 111100 12.72 down down correct
NG.TO NovaGold Resources Inc 20230914 0 5.34 5.44 5.34 5.41 91500 5.41 up up correct
NGD.TO New Gold Inc 20230914 0 1.33 1.38 1.33 1.36 413100 1.36 up up correct
NGPE.TO NBI Global Private Equity ETF 20230914 0 35.63 35.63 35.62 35.62 306 35.62 down down correct
NGT.TO Newmont Corporation 20230914 0 53.12 53.76 53.12 53.45 133200 53.45 up up correct
NHK.TO Nighthawk Gold Corp 20230914 0 0.35 0.36 0.35 0.36 10300 0.36 up up correct
NHYB.TO NBI High Yield Bond ETF 20230914 0 20.72 20.72 20.72 20.72 710 20.72
NINT.TO NBI Active International Equity ETF 20230914 0 22.89 22.89 22.64 22.64 300 22.64 down down correct
NOA.TO North American Construction Group Ltd 20230914 0 31.17 31.71 31.17 31.33 10400 31.33 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20230914 0 37.11 37.11 37.11 37.11 0 37.11
NOVC.TO Nova Cannabis Inc 20230914 0 0.54 0.55 0.54 0.54 2100 0.54
NPI-PA.TO NPI-PA 20230914 0 14.5 14.5 14.5 14.5 300 14.5
NPI-PB.TO NPI-PB 20230914 0 17.26 17.27 17.05 17.05 4500 17.05 down down correct
NPI.TO Northland Power Inc 20230914 0 24.31 24.75 24.1 24.51 972900 24.51 up down incorrect
NPK.TO Verde Agritech Plc 20230914 0 2.7 2.97 2.7 2.88 34200 2.88 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20230914 0 18.45 18.59 18.45 18.54 4600 18.54 up up correct
NREA.TO NBI Global Real Assets Income ETF 20230914 0 18.71 18.85 18.71 18.85 200 18.85 up down incorrect
NSCB.TO NBI Sustainable Canadian Bond ETF 20230914 0 21.36 21.36 21.36 21.36 100 21.36
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20230914 0 20.79 20.84 20.79 20.84 3800 20.84 up up correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20230914 0 34.84 35.11 34.84 35.11 200 35.11 up up correct
NSGE.TO NBI Sustainable Global Equity ETF 20230914 0 35.08 35.08 35.08 35.08 0 35.08
NTR.TO Nutrien Ltd 20230914 0 86.13 87.47 86.13 87.03 1009400 87.03 up up correct
NUAG.TO New Pacific Metals Corp 20230914 0 3.02 3.245 3.01 3.23 56500 3.23 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20230914 0 20.6 20.6 20.56 20.57 6900 20.57 down down correct
NUSA.TO NBI Active U.S. Equity ETF 20230914 0 35.5 35.5 35.48 35.48 100 35.48 down up incorrect
NVA.TO NuVista Energy Ltd 20230914 0 13.46 13.54 13.43 13.5 385300 13.5 up down incorrect
NVEI.TO Nuvei Corporation 20230914 0 23.42 23.54 22.8 22.89 376200 22.89 down down correct
NVO.TO Novo Resources Corp 20230914 0 0.175 0.19 0.175 0.18 118000 0.18 up up correct
NWC.TO The North West Company Inc 20230914 0 34.48 35.45 34.38 35.39 285400 35.39 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20230914 0 6.81 6.98 6.8 6.96 880100 6.96 up up correct
NXE.TO NexGen Energy Ltd 20230914 0 8.36 8.57 8.21 8.35 4815300 8.35 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20230914 0 8.36 8.4 8.36 8.4 500 8.4 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20230914 0 6.5 6.56 6.5 6.55 29000 6.55 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20230914 0 7.83 8.01 7.83 8.01 110500 8.01 up up correct
NXTG.TO First Trust Indxx NextG ETF 20230914 0 9.09 9.09 9.09 9.09 0 9.09
OBE.TO Obsidian Energy Ltd 20230914 0 10.51 10.77 10.51 10.71 288100 10.71 up up correct
OGC.TO OceanaGold Corporation 20230914 0 2.82 2.92 2.81 2.88 1388800 2.88 up up correct
OGD.TO Orbit Garant Drilling Inc 20230914 0 0.7 0.7 0.7 0.7 121500 0.7
OGI.TO OrganiGram Holdings Inc 20230914 0 2.4 2.51 2.375 2.4 205900 2.4
OLA.TO Orla Mining Ltd 20230914 0 5.84 5.93 5.78 5.86 470300 5.86 up up correct
OLY.TO Olympia Financial Group Inc 20230914 0 94 94 94 94 100 94
ONC.TO Oncolytics Biotech Inc 20230914 0 2.97 3.04 2.94 2.96 98100 2.96 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20230914 0 46.96 46.96 46.92 46.92 2600 46.92 down down correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20230914 0 20.24 20.36 20.24 20.36 100 20.36 up down incorrect
ONEQ.TO ONE Global Equity ETF 20230914 0 34.49 34.49 34.49 34.49 0 34.49
ONEX.TO Onex Corporation 20230914 0 83.4 84.9 83.19 84.42 146700 84.42 up up correct
OPS.TO Opsens Inc 20230914 0 1.89 1.95 1.83 1.88 63500 1.88 down up incorrect
OPT.TO Optiva Inc 20230914 0 5.91 5.91 5.91 5.91 100 5.91
OR.TO Osisko Gold Royalties Ltd 20230914 0 17.1 17.31 17.05 17.2 271600 17.2 up up correct
ORA.TO Aura Minerals Inc 20230914 0 8.62 8.67 8.6 8.6 1600 8.6 down down correct
OREA.TO Orea Mining Corp 20230914 0 0.03 0.03 0.03 0.03 4050 0.03
ORV.TO Orvana Minerals Corp 20230914 0 0.18 0.18 0.16 0.17 6500 0.17 down down correct
OSK.TO Osisko Mining Inc 20230914 0 2.66 2.765 2.64 2.71 1668100 2.71 up down incorrect
OSP-PA.TO Brompton Oil Split Corp 20230914 0 10 10.1 10 10.1 1400 10.1 up up correct
OSP.TO Brompton Oil Split Corp 20230914 0 4.54 4.79 4.54 4.79 5700 4.79 up up correct
OTEX.TO Open Text Corporation 20230914 0 52.56 53.41 52.5 53.14 388500 53.14 up up correct
OVV.TO Ovintiv Inc 20230914 0 65.51 65.95 64.7 65.1 189300 65.1 down down correct
PAAS.TO Pan American Silver Corp 20230914 0 21.53 22.15 21.5 21.9 431700 21.9 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20230914 0 18.3 18.3 18.29 18.29 100 18.29 down up incorrect
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20230914 0 16.01 16.01 16.01 16.01 0 16.01
PBH.TO Premium Brands Holdings Corporation 20230914 0 102.74 104.3 102.74 104.1 28300 104.1 up down incorrect
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230914 0 40.99 41.13 40.99 41.13 200 41.13 up up correct
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230914 0 33.01 33.22 33.01 33.22 100 33.22 up up correct
PBL.TO Pollard Banknote Limited 20230914 0 27 27.55 27 27.46 5500 27.46 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20230914 0 14.42 14.42 14.24 14.24 2600 14.24 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20230914 0 17.61 17.61 17.54 17.54 300 17.54 down down correct
PD.TO Precision Drilling Corporation 20230914 0 98.27 98.87 97.22 97.27 54400 97.27 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20230914 0 29.53 29.74 29.53 29.74 4300 29.74 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20230914 0 29.52 29.85 29.52 29.83 1300 29.83 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20230914 0 9.75 9.75 9.75 9.75 800 9.75
PDV-PA.TO PDV-PA 20230914 0 10.02 10.02 10.02 10.02 0 10.02
PDV.TO Prime Dividend Corp 20230914 0 4.52 4.75 4.52 4.75 900 4.75 up up correct
PEA.TO Pieridae Energy Limited 20230914 0 0.64 0.68 0.63 0.65 168200 0.65 up up correct
PET.TO Pet Valu Holdings Ltd 20230914 0 25.8 26.03 25.725 25.93 82200 25.93 up up correct
PEY.TO Peyto Exploration & Development Corp 20230914 0 13.11 13.25 13.03 13.11 777400 13.11
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20230914 0 15.84 15.84 15.84 15.84 0 15.84
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20230914 0 17.21 17.21 17.21 17.21 0 17.21
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20230914 0 9.61 9.63 9.61 9.62 1300 9.62 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20230914 0 19.69 19.69 19.68 19.68 34800 19.68 down down correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20230914 0 15.66 15.67 15.63 15.63 1200 15.63 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20230914 0 13.7 13.7 13.66 13.66 12300 13.66 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20230914 0 11.37 11.37 11.37 11.37 0 11.37
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20230914 0 8.97 8.97 8.97 8.97 0 8.97
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20230914 0 7.06 7.08 7.05 7.07 46400 7.07 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230914 0 33.23 33.23 33.23 33.23 0 33.23
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230914 0 30.72 30.72 30.72 30.72 0 30.72
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20230914 0 18.21 18.21 18.21 18.21 0 18.21
PHX.TO PHX Energy Services Corp 20230914 0 7.86 8.08 7.82 8.05 71500 8.05 up up correct
PHYS-U.TO PHYS-U 20230914 0 14.86 14.87 14.85 14.87 1525 14.87 up up correct
PHYS.TO Sprott Physical Gold Trust 20230914 0 20.12 20.12 20.04 20.11 15000 20.11 down down correct
PIC-A.TO Premium Income Corporation 20230914 0 4.05 4.15 4.05 4.12 5800 4.12 up up correct
PIC-PA.TO PIC-PA 20230914 0 13.35 13.39 13.27 13.39 8700 13.39 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20230914 0 21.2 21.21 21.18 21.18 1000 21.18 down up incorrect
PIF.TO Polaris Infrastructure Inc 20230914 0 15.18 15.55 15.18 15.53 20400 15.53 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20230914 0 17.32 17.37 17.32 17.37 300 17.37 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20230914 0 19.5 19.5 19.5 19.5 0 19.5
PIPE.TO Pipestone Energy Corp 20230914 0 2.45 2.52 2.43 2.52 553500 2.52 up up correct
PKI.TO Parkland Corporation 20230914 0 39.9 40 39.73 39.8 686000 39.8 down down correct
PLC.TO Park Lawn Corporation 20230914 0 21.5 21.5 20.88 21.08 88500 21.08 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20230914 0 18.59 18.59 18.59 18.59 1000 18.59
PLV.TO Invesco Low Volatility Portfolio ETF 20230914 0 22.02 22.05 22.02 22.05 8200 22.05 up up correct
PLZ-UN.TO Plaza Retail REIT 20230914 0 3.84 3.87 3.79 3.86 81700 3.86 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20230914 0 6.95 6.95 6.95 6.95 0 6.95
PME.TO Sentry Select Primary Metals Corp 20230914 0 2.36 2.44 2.36 2.41 11000 2.41 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20230914 0 18.93 18.93 18.93 18.93 0 18.93
PMIF.TO PIMCO Monthly Income Fund (Canada) 20230914 0 17.91 17.92 17.89 17.9 31000 17.9 down up incorrect
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20230914 0 20.63 20.63 20.55 20.57 500 20.57 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20230914 0 19.29 19.29 19.21 19.21 5200 19.21 down down correct
PMT.TO Perpetual Energy Inc 20230914 0 0.65 0.67 0.65 0.66 29800 0.66 up down incorrect
PNC-A.TO Postmedia Network Canada Corp 20230914 0 1.32 1.44 1.32 1.44 300 1.44 up up correct
PNC-B.TO Postmedia Network Canada Corp 20230914 0 1.46 1.46 1.46 1.46 0 1.46
PNE.TO Pine Cliff Energy Ltd 20230914 0 1.45 1.45 1.4 1.42 351000 1.42 down down correct
PNP.TO Pinetree Capital Ltd 20230914 0 4.21 4.21 4.21 4.21 0 4.21
POM.TO PolyMet Mining Corp 20230914 0 2.81 2.82 2.81 2.82 400 2.82 up down incorrect
POU.TO Paramount Resources Ltd 20230914 0 33.01 33.59 33.01 33.52 121233 33.52 up up correct
POW-PA.TO POW-PA 20230914 0 20.32 20.57 20.32 20.57 260 20.57 up up correct
POW-PB.TO POW-PB 20230914 0 19.4 19.5 19.39 19.43 26269 19.43 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20230914 0 21.63 21.9 21.62 21.75 5544 21.75 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20230914 0 18.47 18.5 18.44 18.44 49358 18.44 down down correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20230914 0 20.22 20.4 20.22 20.4 13647 20.4 up up correct
POW.TO Power Corporation of Canada 20230914 0 37.84 38.3 37.68 38.16 4640200 38.16 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20230914 0 17.46 17.59 17.35 17.56 6115 17.56 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20230914 0 16.45 16.45 16.36 16.37 2300 16.37 down up incorrect
PPL-PE.TO Pembina Pipeline Corporation 20230914 0 16.75 16.75 16.74 16.74 996 16.74 down up incorrect
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20230914 0 19.25 19.46 19.2 19.46 9187 19.46 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20230914 0 20.05 20.28 20.05 20.28 1358 20.28 up down incorrect
PPL-PG.TO Pembina Pipeline Corporation 20230914 0 16.04 16.04 15.93 15.97 8758 15.97 down up incorrect
PPL-PI.TO Pembina Pipeline Corporation 20230914 0 18.14 18.15 18.05 18.15 6027 18.15 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20230914 0 18.29 18.29 18.05 18.14 6401 18.14 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20230914 0 17.5 17.51 17.38 17.39 4220 17.39 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20230914 0 20.24 20.28 20.02 20.15 3548 20.15 down down correct
PPL.TO Pembina Pipeline Corporation 20230914 0 42 42.05 41.73 41.95 4137106 41.95 down down correct
PPR.TO Prairie Provident Resources Inc 20230914 0 0.11 0.11 0.1 0.1 558800 0.1 down down correct
PPTA.TO Midas Gold Corp. 20230914 0 4.6 4.83 4.6 4.82 10200 4.82 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20230914 0 7.78 7.78 7.78 7.78 0 7.78
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20230914 0 27.22 27.22 27.1 27.16 51600 27.16 down down correct
PRM-PA.TO Big Pharma Split Corp 20230914 0 9.76 9.76 9.7 9.7 2600 9.7 down down correct
PRM.TO Big Pharma Split Corp 20230914 0 15 15.05 15 15.05 400 15.05 up down incorrect
PRMW.TO Primo Water Corporation 20230914 0 20.11 20.25 19.94 20.02 48800 20.02 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20230914 0 18.93 18.93 18.93 18.93 0 18.93
PRQ.TO Petrus Resources Ltd 20230914 0 1.5 1.53 1.49 1.49 18200 1.49 down down correct
PRU.TO Perseus Mining Limited 20230914 0 1.5 1.54 1.5 1.54 14100 1.54 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20230914 0 4.9 4.97 4.88 4.95 39200 4.95 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20230914 0 50.11 50.12 50.11 50.11 57000 50.11
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20230914 0 16.65 16.65 16.62 16.62 7200 16.62 down up incorrect
PSD.TO Pulse Seismic Inc 20230914 0 2 2 1.95 1.96 9000 1.96 down down correct
PSI.TO Pason Systems Inc 20230914 0 14.32 14.49 14.3 14.45 254701 14.45 up up correct
PSK.TO PrairieSky Royalty Ltd 20230914 0 25.32 25.32 24.65 25.13 369900 25.13 down up incorrect
PSLV-U.TO PSLV-U 20230914 0 7.75 7.75 7.75 7.75 0 7.75
PSLV.TO Sprott Physical Silver Trust 20230914 0 10.35 10.4 10.26 10.35 60400 10.35
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20230914 0 100.22 100.23 100.22 100.23 10038 100.23 up up correct
PTB.TO Invesco Tactical Bond ETF 20230914 0 15.11 15.16 15.11 15.13 4497 15.13 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20230914 0 6.35 6.4 6.33 6.4 12500 6.4 up up correct
PTM.TO Platinum Group Metals Ltd 20230914 0 1.63 1.65 1.63 1.63 6200 1.63
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20230914 0 6.88 6.9 6.88 6.9 2500 6.9 up up correct
PVS-PF.TO PVS-PF 20230914 0 24.32 24.32 24.32 24.32 0 24.32
PVS-PG.TO Partners Value Split Corp 20230914 0 24.13 24.15 24.13 24.15 200 24.15 up up correct
PVS-PH.TO Partners Value Split Corp 20230914 0 23.25 23.4 23.25 23.4 1500 23.4 up up correct
PVS-PI.TO Partners Value Split Corp 20230914 0 23.96 23.98 23.96 23.96 350 23.96
PWF-PA.TO Power Financial Corporation 20230914 0 12.39 12.39 12.39 12.39 400 12.39
PWF-PE.TO Power Financial Corporation 20230914 0 19.66 19.775 19.66 19.775 935 19.775 up up correct
PWF-PF.TO Power Financial Corporation 20230914 0 18.85 18.99 18.85 18.99 2046 18.99 up up correct
PWF-PH.TO PWF-PH 20230914 0 20.6 20.73 20.54 20.7 2135 20.7 up down incorrect
PWF-PK.TO Power Financial Corporation 20230914 0 18.07 18.07 17.9 18.06 1731 18.06 down up incorrect
PWF-PL.TO Power Financial Corporation 20230914 0 18.33 18.45 18.33 18.45 1210 18.45 up up correct
PWF-PO.TO Power Financial Corporation 20230914 0 20.78 20.78 20.7 20.7 3335 20.7 down down correct
PWF-PP.TO Power Financial Corporation 20230914 0 11.8 11.81 11.8 11.81 500 11.81 up up correct
PWF-PQ.TO Power Financial Corporation 20230914 0 15 15 15 15 0 15
PWF-PR.TO Power Financial Corporation 20230914 0 19.88 19.88 19.88 19.88 358 19.88
PWF-PS.TO Power Financial Corporation 20230914 0 17.59 17.59 17.3 17.47 7027 17.47 down down correct
PWF-PT.TO Power Financial Corporation 20230914 0 18.2 18.2 18.12 18.12 1720 18.12 down down correct
PWF-PZ.TO Power Financial Corporation 20230914 0 18.61 18.61 18.6 18.6 1100 18.6 down down correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20230914 0 34.92 35.11 34.92 35.11 1900 35.11 up up correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20230914 0 39.14 39.14 39.14 39.14 100 39.14
PXT.TO Parex Resources Inc 20230914 0 24.76 25 24.65 24.92 638484 24.92 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20230914 0 52.66 52.8 52.66 52.8 100 52.8 up up correct
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230914 0 19.91 19.91 19.91 19.91 0 19.91
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230914 0 19.33 19.33 19.33 19.33 0 19.33
PYF.TO Purpose Premium Yield Fund Series ETF 20230914 0 17.28 17.28 17.28 17.28 3900 17.28
PYR.TO PyroGenesis Canada Inc. 20230914 0 0.77 0.8 0.77 0.78 133200 0.78 up up correct
PZA.TO Pizza Pizza Royalty Corp 20230914 0 14.11 14.24 14.07 14.16 24200 14.16 up up correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20230914 0 22.64 22.64 22.64 22.64 0 22.64
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20230914 0 30.18 30.51 30.18 30.51 100 30.51 up up correct
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20230914 0 149.06 149.06 148.95 148.99 500 148.99 down down correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20230914 0 88.71 88.71 88.47 88.47 2400 88.47 down down correct
QBR-A.TO Quebecor Inc 20230914 0 29.8 29.8 29.8 29.8 100 29.8
QBR-B.TO Quebecor Inc 20230914 0 29.3 29.79 29.1 29.71 1006900 29.71 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20230914 0 26.42 26.57 26.11 26.38 2200 26.38 down down correct
QBTC.TO Bitcoin Fund Unit 20230914 0 36.49 36.49 35.1 35.64 4100 35.64 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20230914 0 18.26 18.28 18.24 18.28 2900 18.28 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20230914 0 32.85 33 32.85 33 100 33 up up correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20230914 0 124.4 125.37 124.4 125.37 200 125.37 up up correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230914 0 20.6 20.73 20.6 20.73 100 20.73 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20230914 0 125.12 126.17 125.12 126.17 500 126.17 up up correct
QDX.TO Mackenzie International Equity Index ETF 20230914 0 106.36 106.7 104.4 104.99 6300 104.99 down up incorrect
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20230914 0 85.6 85.69 85.58 85.58 500 85.58 down down correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20230914 0 120.33 120.33 117.84 119.37 1400 119.37 down down correct
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20230914 0 74.05 74.05 74.05 74.05 0 74.05
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20230914 0 78.94 78.94 78.64 78.64 500 78.64 down down correct
QEC.TO Questerre Energy Corporation 20230914 0 0.22 0.22 0.22 0.22 0 0.22
QEM.TO AGFiQ Emerging Markets Equity ETF 20230914 0 23.3 23.37 23.3 23.37 700 23.37 up up correct
QETH-U.TO The Ether Fund 20230914 0 33.48 33.88 33.48 33.71 1191 33.71 up down incorrect
QETH-UN.TO The Ether Fund 20230914 0 33.48 33.88 33.48 33.71 1200 33.71 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20230914 0 82.87 82.88 82.84 82.84 400 82.84 down down correct
QIE.TO AGFiQ International Equity ETF 20230914 0 28.82 28.87 28.81 28.87 2200 28.87 up down incorrect
QINF.TO Mackenzie Global Infrastructure Index ETF 20230914 0 112.08 112.08 112.08 112.08 100 112.08
QQC-F.TO Invesco NASDAQ 100 Index ETF 20230914 0 123.83 124.72 123.77 124.5 6000 124.5 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20230914 0 22.67 22.94 22.67 22.93 715 22.93 up up correct
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20230914 0 17.72 17.72 17.72 17.72 0 17.72
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20230914 0 99.14 99.76 99.14 99.76 800 99.76 up down incorrect
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20230914 0 94.32 94.32 94.32 94.32 0 94.32
QSP-UN.TO Restaurant Brands International Limited Partnership 20230914 0 91.16 91.16 91.16 91.16 100 91.16
QSR.TO Restaurant Brands International Inc 20230914 0 91.04 93.75 91.04 93.31 1417700 93.31 up down incorrect
QTRH.TO Quarterhill Inc 20230914 0 1.57 1.57 1.51 1.52 44900 1.52 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230914 0 80.15 80.18 80.11 80.11 800 80.11 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20230914 0 83.83 83.83 83.83 83.83 0 83.83
QUS.TO AGFiQ US Equity ETF 20230914 0 44.84 44.95 44.84 44.95 100 44.95 up down incorrect
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20230914 0 128.3 128.3 128.3 128.3 0 128.3
QUU.TO Mackenzie US Large Cap Equity Index ETF 20230914 0 173.7 174.3 173.7 174.3 6400 174.3 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20230914 0 7.76 7.76 7.76 7.76 1000 7.76
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20230914 0 20.08 20.13 20.08 20.13 300 20.13 up up correct
RAY-A.TO Stingray Group Inc 20230914 0 5.29 5.38 5.29 5.35 24000 5.35 up up correct
RAY-B.TO Stingray Group Inc 20230914 0 5.3 5.35 5.3 5.35 2800 5.35 up up correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20230914 0 88 88.81 87.33 88.07 312600 88.07 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20230914 0 22.39 22.4 22.31 22.4 11900 22.4 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20230914 0 17.67 17.67 17.64 17.65 30400 17.65 down down correct
RBOT.TO Horizons Robotics and Automation Index ETF 20230914 0 25.12 25.15 25.1 25.15 1000 25.15 up up correct
RBY.TO Rubellite Energy Inc. 20230914 0 2.36 2.37 2.29 2.29 32800 2.29 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20230914 0 24.16 24.33 24.16 24.33 1300 24.33 up up correct
RCG-PB.TO RF Capital Group Inc 20230914 0 10.32 10.35 10.31 10.31 3900 10.31 down down correct
RCG.TO RF Capital Group Inc 20230914 0 6.19 6.23 6.1 6.1 11500 6.1 down up incorrect
RCH.TO Richelieu Hardware Ltd 20230914 0 40.53 41.51 40.53 41.35 28900 41.35 up up correct
RCI-A.TO Rogers Communications Inc 20230914 0 55.8 55.8 55.74 55.74 600 55.74 down down correct
RCI-B.TO Rogers Communications Inc 20230914 0 56.08 56.44 55.07 55.98 1802600 55.98 down down correct
REAL.TO Real Matters Inc 20230914 0 6 6.19 5.99 6.16 31300 6.16 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20230914 0 19.36 19.89 19.25 19.83 900600 19.83 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20230914 0 13.66 13.95 13.55 13.84 5800 13.84 up down incorrect
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20230914 0 17.08 17.08 17.08 17.08 0 17.08
RID.TO RBC Quant EAFE Dividend Leaders ETF 20230914 0 23 23.23 23 23.23 200 23.23 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20230914 0 25.71 25.71 25.71 25.71 0 25.71
RIFI.TO Russell Investments Fixed Income Pool 20230914 0 17.25 17.25 17.25 17.25 300 17.25
RIIN.TO Russell Investments Global Infrastructure Pool 20230914 0 18.15 18.15 18.15 18.15 600 18.15
RIRA.TO Russell Investments Real Assets 20230914 0 16.93 17.17 16.76 17.17 300 17.17 up up correct
RIT.TO CI Canadian REIT ETF 20230914 0 15.63 15.95 15.63 15.95 4200 15.95 up down incorrect
RNW.TO TransAlta Renewables Inc 20230914 0 12.95 13.27 12.92 13 1183000 13 up up correct
ROOT.TO Roots Corporation 20230914 0 2.9 2.9 2.86 2.9 6600 2.9
RPD-U.TO RBC Quant European Dividend Leaders ETF 20230914 0 16.67 16.67 16.67 16.67 100 16.67
RPD.TO RBC Quant European Dividend Leaders ETF 20230914 0 22.59 22.61 22.59 22.61 100 22.61 up up correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20230914 0 24.01 24.01 24.01 24.01 0 24.01
RPF.TO RBC Canadian Preferred Share ETF 20230914 0 16.81 16.84 16.77 16.84 2600 16.84 up up correct
RPI-UN.TO Richards Packaging Income Fund 20230914 0 31.73 31.73 31.65 31.65 200 31.65 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20230914 0 19.18 19.2 19.18 19.2 100 19.2 up up correct
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20230914 0 19.97 19.98 19.97 19.97 11300 19.97
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20230914 0 17.63 17.63 17.6 17.61 10741 17.61 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20230914 0 17.12 17.12 17.09 17.1 3001 17.1 down down correct
RS-PA.TO Real Estate & E-Comm Split Corp 20230914 0 9.57 9.57 9.57 9.57 100 9.57
RS.TO Real Estate & E-Commerce Split Corp 20230914 0 13.35 13.69 13.35 13.6 7600 13.6 up up correct
RSI.TO Rogers Sugar Inc 20230914 0 5.64 5.7 5.64 5.68 67200 5.68 up up correct
RTG.TO RTG Mining Inc 20230914 0 0.04 0.04 0.04 0.04 25000 0.04
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20230914 0 14.08 14.08 13.98 13.98 200 13.98 down down correct
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20230914 0 12.02 12.02 12.02 12.02 0 12.02
RUBY.TO RBC U.S. Banks Yield Index ETF 20230914 0 16.27 16.37 16.23 16.23 300 16.23 down down correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20230914 0 39.14 39.14 39.14 39.14 0 39.14
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20230914 0 52.94 53.01 52.93 52.99 1600 52.99 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20230914 0 37.39 37.66 37.39 37.66 200 37.66 up up correct
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20230914 0 33.66 33.66 33.66 33.66 0 33.66
RUS.TO Russel Metals Inc 20230914 0 37.37 38.34 37.37 38.26 156500 38.26 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20230914 0 20.06 20.06 20.06 20.06 0 20.06
RVX.TO Resverlogix Corp 20230914 0 0.08 0.08 0.08 0.08 154100 0.08
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230914 0 14.07 14.07 14.07 14.07 0 14.07
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230914 0 18.38 18.38 18.38 18.38 0 18.38
RY-PH.TO RY-PH 20230914 0 16.98 17.13 16.9 17.13 33841 17.13 up up correct
RY-PJ.TO Royal Bank of Canada 20230914 0 17.265 17.43 17.23 17.43 14878 17.43 up down incorrect
RY-PM.TO Royal Bank of Canada 20230914 0 16.58 16.7 16.58 16.67 8069 16.67 up up correct
RY-PN.TO RY-PN 20230914 0 21.3 21.33 21.1 21.33 350 21.33 up up correct
RY-PO.TO Royal Bank of Canada 20230914 0 21 21 21 21 0 21
RY-PS.TO Royal Bank of Canada 20230914 0 19.94 19.95 19.89 19.94 12162 19.94
RY-PZ.TO Royal Bank of Canada 20230914 0 17.1 17.2 17.1 17.2 32931 17.2 up up correct
RY.TO Royal Bank of Canada 20230914 0 122.81 123.8 122.65 123.46 2455800 123.46 up up correct
S.TO Sherritt International Corporation 20230914 0 0.45 0.45 0.44 0.44 126600 0.44 down down correct
SAM.TO Starcore International Mines Ltd 20230914 0 0.12 0.12 0.12 0.12 0 0.12
SAP.TO Saputo Inc 20230914 0 28.89 29.22 28.79 29.12 497400 29.12 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20230914 0 0.07 0.08 0.07 0.07 500100 0.07
SBC-PA.TO SBC-PA 20230914 0 9.55 9.55 9.5 9.5 7613 9.5 down down correct
SBC.TO Brompton Split Banc Corp 20230914 0 8.56 8.6 8.52 8.56 17700 8.56
SBI.TO Serabi Gold plc 20230914 0 0.41 0.41 0.41 0.41 0 0.41
SBN-PA.TO SBN-PA 20230914 0 9.1 9.1 9.1 9.1 0 9.1
SBN.TO Mulvihill S Split Corp 20230914 0 2.5 2.5 2.5 2.5 0 2.5
SBR.TO Silver Bear Resources Plc 20230914 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20230914 0 16.3 16.3 16.3 16.3 0 16.3
SBT-U.TO Purpose Silver Bullion Fund 20230914 0 12.75 12.75 12.75 12.75 0 12.75
SBT.TO Purpose Silver Bullion Fund 20230914 0 12.01 12.01 12.01 12.01 0 12.01
SCY.TO Scandium International Mining Corp 20230914 0 0.04 0.04 0.035 0.04 339000 0.04
SDE.TO Spartan Delta Corp. 20230914 0 4.11 4.18 4.11 4.17 237600 4.17 up up correct
SEA.TO Seabridge Gold Inc 20230914 0 14.78 15.11 14.74 14.89 51500 14.89 up up correct
SEC.TO Senvest Capital Inc 20230914 0 310 310 310 310 0 310
SES.TO Secure Energy Services Inc 20230914 0 7.94 7.95 7.7 7.74 804100 7.74 down down correct
SFC.TO Sagicor Financial Company Ltd 20230914 0 4.58 4.68 4.58 4.64 3700 4.64 up up correct
SFD.TO NXT Energy Solutions Inc 20230914 0 0.28 0.28 0.28 0.28 1000 0.28
SFI.TO Solution Financial Inc. 20230914 0 0.27 0.27 0.27 0.27 0 0.27
SGLD.TO Sabre Gold Mines Corp. 20230914 0 0.14 0.14 0.13 0.13 9000 0.13 down down correct
SGR-U.TO Slate Grocery REIT 20230914 0 9.42 9.42 9.42 9.42 0 9.42
SGR-UN.TO Slate Grocery REIT 20230914 0 12.68 12.89 12.68 12.86 46401 12.86 up up correct
SGY.TO Surge Energy Inc 20230914 0 9.38 9.65 9.38 9.54 1042400 9.54 up up correct
SHLE.TO Source Energy Services Ltd 20230914 0 5 5.55 4.98 5.53 43100 5.53 up up correct
SHOP.TO Shopify Inc 20230914 0 85.4 86.25 84.8 85.74 3160100 85.74 up up correct
SIA.TO Sienna Senior Living Inc 20230914 0 11.13 11.4 11.09 11.37 308800 11.37 up up correct
SID.TO CI U.S. Trendleaders ETF 20230914 0 28.78 28.78 28.72 28.72 300 28.72 down down correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20230914 0 9.71 9.71 9.71 9.71 0 9.71
SII.TO Sprott Inc 20230914 0 44.09 45.09 44.09 45.01 18300 45.01 up down incorrect
SIL.TO SilverCrest Metals Inc 20230914 0 6.35 6.535 6.31 6.46 182300 6.46 up up correct
SIS.TO Savaria Corporation 20230914 0 14.06 14.35 14.06 14.35 64900 14.35 up up correct
SJ.TO Stella-Jones Inc 20230914 0 64.49 66.89 64.49 66.5 183700 66.5 up up correct
SKE.TO Skeena Resources Limited 20230914 0 6.21 6.31 6.14 6.14 73000 6.14 down down correct
SKYY.TO First Trust Cloud Computing ETF 20230914 0 18.98 18.98 18.98 18.98 0 18.98
SLF-PC.TO Sun Life Financial Inc 20230914 0 17.04 17.17 16.97 17.17 3023 17.17 up down incorrect
SLF-PD.TO Sun Life Financial Inc 20230914 0 16.91 17.06 16.74 17.06 9724 17.06 up up correct
SLF-PE.TO Sun Life Financial Inc 20230914 0 17.05 17.4 17.05 17.21 1263 17.21 up up correct
SLF-PG.TO Sun Life Financial Inc 20230914 0 12.21 12.22 12.21 12.22 300 12.22 up up correct
SLF-PH.TO Sun Life Financial Inc 20230914 0 14.7 14.7 14.7 14.7 100 14.7
SLF-PJ.TO Sun Life Financial Inc 20230914 0 14.1 14.3 14.1 14.3 1150 14.3 up up correct
SLF-PK.TO Sun Life Financial Inc 20230914 0 19.01 19.01 19.01 19.01 0 19.01
SLF.TO Sun Life Financial Inc 20230914 0 67.35 68.19 67.23 68.06 1628200 68.06 up up correct
SLR.TO Solitario Zinc Corp 20230914 0 0.8 0.8 0.8 0.8 300 0.8
SLS.TO Solaris Resources Inc 20230914 0 5.29 5.36 5.1 5.2 100400 5.2 down down correct
SMC.TO Sulliden Mining Capital Inc 20230914 0 0.035 0.035 0.035 0.035 451100 0.035
SMT.TO Sierra Metals Inc 20230914 0 0.4 0.4 0.4 0.4 375900 0.4
SNC.TO SNC-Lavalin Group Inc 20230914 0 43.35 44.15 43.21 43.98 694400 43.98 up up correct
SOLG.TO SolGold Plc 20230914 0 0.24 0.25 0.235 0.25 68700 0.25 up up correct
SOT-UN.TO Slate Office REIT 20230914 0 1.57 1.61 1.57 1.59 267900 1.59 up up correct
SOY.TO SunOpta Inc 20230914 0 5.1 5.39 5.1 5.33 54600 5.33 up up correct
SPB.TO Superior Plus Corp 20230914 0 10.69 10.88 10.67 10.83 1573000 10.83 up up correct
SPG.TO Spark Power Group Inc 20230914 0 0.43 0.44 0.43 0.43 10200 0.43
SPPP-U.TO SPPP-U 20230914 0 11 11 11 11 0 11
SPPP.TO Sprott Physical Platinum and Palladium Trust 20230914 0 14.68 14.73 14.64 14.69 500 14.69 up down incorrect
SRU-UN.TO SmartCentres Real Estate Investment Trust 20230914 0 24.25 24.9 24.24 24.84 364900 24.84 up down incorrect
SRV-UN.TO SIR Royalty Income Fund 20230914 0 16.6 16.6 16.29 16.29 3000 16.29 down down correct
SSL.TO Sandstorm Gold Ltd 20230914 0 6.99 7.07 6.97 7.02 157000 7.02 up down incorrect
SSRM.TO SSR Mining Inc 20230914 0 19.97 20.33 19.97 20.08 136800 20.08 up up correct
STEP.TO STEP Energy Services Ltd 20230914 0 4.35 4.4 4.31 4.36 52500 4.36 up down incorrect
STGO.TO Steppe Gold Ltd 20230914 0 0.65 0.67 0.65 0.65 28400 0.65
STLC.TO Stelco Holdings Inc 20230914 0 37.17 37.415 36.57 36.79 173300 36.79 down down correct
STN.TO Stantec Inc 20230914 0 89.8 91.72 89.8 91.59 433400 91.59 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20230914 0 23.45 23.67 23.45 23.67 2000 23.67 up up correct
SU.TO Suncor Energy Inc 20230914 0 47.25 47.28 46.92 46.96 11160300 46.96 down down correct
SUN104.TO Sun Life Mfs International Value A 20230914 0 24.337 24.337 24.337 24.337 0 24.337
SVB.TO Silver Bull Resources Inc 20230914 0 0.12 0.12 0.12 0.12 61500 0.12
SVM.TO Silvercorp Metals Inc 20230914 0 3.29 3.43 3.26 3.43 266600 3.43 up up correct
SVR-C.TO iShares Silver Bullion ETF 20230914 0 11.62 11.71 11.62 11.71 200 11.71 up up correct
SVR.TO iShares Silver Bullion ETF 20230914 0 11.1 11.12 11.1 11.12 1400 11.12 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20230914 0 2.7 2.7 2.7 2.7 8600 2.7
SXI.TO Synex International Inc 20230914 0 1.85 1.85 1.85 1.85 0 1.85
SXP.TO Supremex Inc 20230914 0 4.71 4.73 4.56 4.67 17200 4.67 down up incorrect
SYLD.TO Purpose Strategic Yield Fund 20230914 0 17.75 17.83 17.75 17.83 534 17.83 up up correct
SYZ.TO Sylogist Ltd. 20230914 0 7.66 7.79 7.66 7.79 10100 7.79 up up correct
SZLS.TO StageZero Life Sciences Ltd 20230914 0 0.07 0.07 0.07 0.07 0 0.07
T.TO TELUS Corporation 20230914 0 23.04 23.38 22.98 23.38 3742500 23.38 up up correct
TA-PD.TO TransAlta Corporation 20230914 0 11.76 11.79 11.71 11.71 385 11.71 down up incorrect
TA-PE.TO TA-PE 20230914 0 14.56 14.56 14.55 14.55 1000 14.55 down down correct
TA-PF.TO TA-PF 20230914 0 16.31 16.61 16.31 16.46 4150 16.46 up up correct
TA-PH.TO TA-PH 20230914 0 19.61 19.7 19.61 19.7 3700 19.7 up up correct
TA-PJ.TO TransAlta Corporation 20230914 0 18.6 18.67 18.6 18.67 3765 18.67 up up correct
TA.TO TransAlta Corporation 20230914 0 12.7 12.78 12.48 12.72 861500 12.72 up up correct
TAIG.TO Taiga Motors Corp 20230914 0 1.42 1.42 1.31 1.32 28400 1.32 down down correct
TBL.TO Taiga Building Products Ltd 20230914 0 2.9 2.9 2.9 2.9 8800 2.9
TC.TO Tucows Inc 20230914 0 29.81 30.83 29.48 30.83 8400 30.83 up down incorrect
TCL-A.TO Transcontinental Inc 20230914 0 12.34 12.4 12.29 12.37 172500 12.37 up up correct
TCL-B.TO Transcontinental Inc 20230914 0 12.35 12.35 12.31 12.31 200 12.31 down down correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20230914 0 115.09 115.17 114.73 114.73 3900 114.73 down down correct
TCLV.TO TD Q Canadian Low Volatility ETF 20230914 0 18.73 18.77 18.73 18.77 800 18.77 up up correct
TCN.TO Tricon Residential Inc 20230914 0 11.21 11.56 11.18 11.54 467400 11.54 up up correct
TCS.TO Tecsys Inc 20230914 0 28.8 29.25 27.94 28.86 12700 28.86 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20230914 0 14.11 14.11 14.11 14.11 1100 14.11
TCW.TO Trican Well Service Ltd 20230914 0 4.96 4.96 4.785 4.83 1306317 4.83 down up incorrect
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20230914 0 16.69 16.98 16.69 16.98 2965 16.98 up up correct
TD-PFB.TO The Toronto-Dominion Bank 20230914 0 17.06 17.19 17.06 17.19 33950 17.19 up up correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20230914 0 16.3 16.51 16.28 16.51 3733 16.51 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20230914 0 17.07 17.24 17.07 17.24 1945 17.24 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20230914 0 17.33 17.33 17.33 17.33 246 17.33
TD-PFI.TO The Toronto-Dominion Bank 20230914 0 22.12 22.72 22.08 22.72 6776 22.72 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20230914 0 20.85 20.9 20.81 20.9 4529 20.9 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20230914 0 22 22 21.84 21.92 9185 21.92 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20230914 0 23.11 23.64 23.06 23.64 5740 23.64 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20230914 0 23.5 23.56 23.25 23.49 8779 23.49 down down correct
TD.TO The Toronto-Dominion Bank 20230914 0 83.49 84 83.22 83.93 8356200 83.93 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20230914 0 12.59 12.59 12.54 12.56 57300 12.56 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20230914 0 17.48 17.49 17.28 17.32 14600 17.32 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20230914 0 29.38 29.48 29.32 29.47 41000 29.47 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20230914 0 11.06 11.16 11.06 11.12 7300 11.12 up up correct
TECK-A.TO Teck Resources Limited 20230914 0 58 59.29 58 59.29 1124 59.29 up up correct
TECK-B.TO Teck Resources Limited 20230914 0 58.15 59.4 58.05 59.17 1338419 59.17 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20230914 0 9.06 9.06 9.03 9.04 2000 9.04 down down correct
TF.TO Timbercreek Financial Corp 20230914 0 7.14 7.25 7.13 7.23 101500 7.23 up up correct
TFII.TO TFI International Inc 20230914 0 178.24 180 174.61 176.25 262700 176.25 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20230914 0 19.62 19.63 19.54 19.62 33400 19.62
TGFI.TO TD Active Global Income ETF 20230914 0 19.89 19.89 19.83 19.83 1300 19.83 down down correct
TGGR.TO TD Active Global Equity Growth ETF 20230914 0 21.95 21.95 21.84 21.95 5600 21.95
TGO.TO TeraGo Inc 20230914 0 1.78 1.84 1.78 1.78 1000 1.78
TGRE.TO TD Active Global Real Estate Equity ETF 20230914 0 13.34 13.38 13.33 13.38 5400 13.38 up up correct
TH.TO Theratechnologies Inc 20230914 0 2.74 3.25 2.71 3.16 91400 3.16 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20230914 0 22.68 22.79 22.65 22.79 5300 22.79 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20230914 0 30.28 30.28 30.13 30.27 3500 30.27 down down correct
TI.TO Titan Mining Corporation 20230914 0 0.385 0.42 0.385 0.42 28200 0.42 up up correct
TIH.TO Toromont Industries Ltd 20230914 0 111.2 113.37 111.2 113.34 78500 113.34 up up correct
TILV.TO TD Q International Low Volatility ETF 20230914 0 14.75 14.85 14.75 14.83 4000 14.83 up up correct
TINF.TO TD Active Global Infrastructure Equity ETF 20230914 0 17.48 17.53 17.48 17.53 3700 17.53 up up correct
TIXT.TO TELUS International 20230914 0 11.59 11.65 11.35 11.62 105700 11.62 up up correct
TKO.TO Taseko Mines Limited 20230914 0 2 2.16 1.96 2 1654100 2
TLF.TO Brompton Tech Leaders Income ETF 20230914 0 20.08 20.19 20.07 20.17 5300 20.17 up up correct
TLG.TO Troilus Gold Corp 20230914 0 0.37 0.4 0.37 0.39 209800 0.39 up up correct
TLO.TO Talon Metals Corp 20230914 0 0.3 0.31 0.29 0.3 460000 0.3
TLRY.TO Tilray Inc 20230914 0 3.99 4.18 3.94 4.04 2479800 4.04 up up correct
TMD.TO Titan Medical Inc 20230914 0 0.18 0.18 0.16 0.16 93700 0.16 down up incorrect
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20230914 0 17.83 17.88 17.83 17.88 6400 17.88 up up correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20230914 0 15.28 15.28 15.28 15.28 0 15.28
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20230914 0 18.64 18.64 18.64 18.64 0 18.64
TML.TO Treasury Metals Inc 20230914 0 0.21 0.21 0.2 0.21 48100 0.21
TMQ.TO Trilogy Metals Inc 20230914 0 0.65 0.65 0.65 0.65 1700 0.65
TNT-UN.TO True North Commercial Real Estate Investment Trust 20230914 0 2.39 2.47 2.39 2.45 151000 2.45 up up correct
TNX.TO Tanzanian Gold Corporation 20230914 0 0.52 0.52 0.52 0.52 1300 0.52
TOCA.TO TD One-Click Aggressive ETF Portfolio 20230914 0 18.32 18.45 18.32 18.45 10802 18.45 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20230914 0 14.06 14.06 14.06 14.06 1200 14.06
TOCM.TO TD One-Click Moderate ETF Portfolio 20230914 0 16.05 16.13 16.05 16.13 500 16.13 up up correct
TOT.TO Total Energy Services Inc 20230914 0 10.1 10.13 9.98 10.03 18700 10.03 down down correct
TOU.TO Tourmaline Oil Corp 20230914 0 70.07 70.27 69.62 70.05 1692100 70.05 down down correct
TOY.TO Spin Master Corp 20230914 0 35.49 35.49 34.505 35.15 53000 35.15 down down correct
TPAY.TO TD Income Builder ETF 20230914 0 20.67 20.67 20.66 20.66 2100 20.66 down up incorrect
TPE.TO TD International Equity Index ETF 20230914 0 19.93 19.95 19.71 19.79 6900 19.79 down down correct
TPRF.TO TD Active Preferred Share ETF 20230914 0 8.53 8.54 8.53 8.54 2900 8.54 up up correct
TPU.TO TD U.S. Equity Index ETF 20230914 0 34.33 34.35 34.21 34.34 28800 34.34 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20230914 0 15.59 15.64 15.56 15.64 13800 15.64 up up correct
TQGD.TO TD Q Global Dividend ETF 20230914 0 16.43 16.49 16.43 16.49 13800 16.49 up up correct
TQGM.TO TD Q Global Multifactor ETF 20230914 0 15.56 15.57 15.56 15.57 3100 15.57 up up correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20230914 0 19.39 19.57 19.39 19.54 15654 19.54 up up correct
TRI-PB.TO Thomson Reuters Corp 20230914 0 13.02 13.03 13 13 3100 13 down down correct
TRI.TO Thomson Reuters Corporation 20230914 0 175.42 176.69 174.21 176.04 249800 176.04 up up correct
TRP-PA.TO TC Energy Corporation 20230914 0 12.88 13.37 12.88 13.37 11760 13.37 up up correct
TRP-PB.TO TC Energy Corporation 20230914 0 9.9 9.9 9.85 9.85 7200 9.85 down up incorrect
TRP-PC.TO TC Energy Corporation 20230914 0 10.11 10.15 10.07 10.09 14070 10.09 down up incorrect
TRP-PD.TO TRP-PD 20230914 0 14.72 14.82 14.61 14.71 13178 14.71 down down correct
TRP-PE.TO TRP-PE 20230914 0 13.87 13.95 13.82 13.95 4222 13.95 up up correct
TRP-PF.TO TC Energy Corporation 20230914 0 14.02 14.04 13.99 14.04 2800 14.04 up up correct
TRP-PG.TO TRP-PG 20230914 0 14.65 14.71 14.61 14.69 2358 14.69 up up correct
TRP-PH.TO TRP-PH 20230914 0 12.47 12.49 12.47 12.49 1600 12.49 up up correct
TRP-PI.TO TRP-PI 20230914 0 13.55 13.55 13.45 13.49 1600 13.49 down down correct
TRP.TO TC Energy Corporation 20230914 0 49.84 50.73 49.74 50.65 9463949 50.65 up down incorrect
TRVL-U.TO Harvest Travel & Leisure Index ETF 20230914 0 20.52 20.52 20.52 20.52 300 20.52
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20230914 0 21.74 21.92 21.74 21.92 5800 21.92 up up correct
TRZ.TO Transat A.T. Inc 20230914 0 4.32 4.49 4.21 4.48 113400 4.48 up down incorrect
TSK.TO Talisker Resources Ltd 20230914 0 0.33 0.39 0.33 0.375 57250 0.375 up up correct
TSL.TO Tree Island Steel Ltd 20230914 0 3.21 3.29 3.21 3.29 6700 3.29 up up correct
TSU.TO Trisura Group Ltd 20230914 0 32.52 32.6 32.01 32.13 96800 32.13 down down correct
TTP.TO TD Canadian Equity Index ETF 20230914 0 23.39 23.56 23.39 23.56 6300 23.56 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20230914 0 20.83 20.88 20.82 20.86 5400 20.86 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20230914 0 20.36 20.36 20.33 20.33 1175 20.33 down down correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20230914 0 113.86 113.86 113.03 113.03 4200 113.03 down down correct
TULV.TO TD Q U.S. Low Volatility ETF 20230914 0 18.23 18.25 18.23 18.25 1700 18.25 up up correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230914 0 9.71 9.71 9.71 9.71 0 9.71
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230914 0 13.5 13.5 13.5 13.5 100 13.5
TVA-B.TO TVA Group Inc 20230914 0 1.95 2 1.95 2 826500 2 up up correct
TVE.TO Tamarack Valley Energy Ltd 20230914 0 3.97 4.09 3.97 4.07 4391009 4.07 up up correct
TVK.TO TerraVest Industries Inc 20230914 0 37.25 37.98 37.25 37.95 4500 37.95 up up correct
TWC.TO TWC Enterprises Limited 20230914 0 17.99 17.99 17.99 17.99 0 17.99
TWM.TO Tidewater Midstream and Infrastructure Ltd 20230914 0 1.05 1.06 1.05 1.06 378100 1.06 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20230914 0 21.76 21.76 21.76 21.76 0 21.76
TXF.TO CI Tech Giants Covered Call ETF 20230914 0 17.83 17.87 17.72 17.84 17900 17.84 up up correct
TXG.TO Torex Gold Resources Inc 20230914 0 14.21 14.58 13.93 14.11 478900 14.11 down down correct
TXP.TO Touchstone Exploration Inc 20230914 0 1.12 1.18 1.11 1.18 123000 1.18 up up correct
TXT-PA.TO TXT-PA 20230914 0 11.11 11.11 11.11 11.11 0 11.11
TXT-UN.TO Top 10 Split Trust 20230914 0 2.2 2.2 2.2 2.2 1500 2.2
U-U.TO Sprott Physical Uranium Trust 20230914 0 16.08 16.61 15.92 16.2 67798 16.2 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20230914 0 14.01 14.01 14.01 14.01 0 14.01
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20230914 0 12.21 12.27 12.21 12.27 750 12.27 up up correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20230914 0 11.76 11.8 11.76 11.79 3500 11.79 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20230914 0 30.32 30.32 30.32 30.32 155 30.32
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20230914 0 44.8 44.86 44.8 44.85 400 44.85 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20230914 0 22.25 22.25 22.25 22.25 0 22.25
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230914 0 34.37 34.37 34.37 34.37 0 34.37
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230914 0 28.67 28.67 28.65 28.65 1300 28.65 down down correct
UNC.TO United Corporations Limited 20230914 0 103.5 104.22 103.5 103.6 1500 103.6 up up correct
UNI.TO Unisync Corp 20230914 0 1.59 1.6 1.59 1.6 200 1.6 up up correct
URB-A.TO Urbana Corporation 20230914 0 4.36 4.45 4.36 4.44 5700 4.44 up up correct
URB.TO Urbana Corporation 20230914 0 4.59 4.75 4.59 4.74 59600 4.74 up up correct
URE.TO Ur-Energy Inc 20230914 0 2.11 2.14 2.06 2.11 143700 2.11
USA.TO Americas Gold and Silver Corporation 20230914 0 0.51 0.53 0.51 0.53 159200 0.53 up up correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20230914 0 35.59 35.69 35.59 35.69 3000 35.69 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20230914 0 21.93 21.96 21.88 21.91 47900 21.91 down down correct
VALT-U.TO CI Gold Bullion Fund 20230914 0 19.09 19.09 19.09 19.09 0 19.09
VALT.TO CI Gold Bullion Fund 20230914 0 23.86 23.96 23.86 23.96 400 23.96 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20230914 0 28.47 28.55 28.45 28.54 21600 28.54 up down incorrect
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20230914 0 22.49 22.51 22.47 22.51 3100 22.51 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20230914 0 44.45 44.86 44.45 44.84 13200 44.84 up down incorrect
VCIP.TO Vanguard Conservative Income ETF Portfolio 20230914 0 24.32 24.39 24.32 24.38 500 24.38 up up correct
VCM.TO Vecima Networks Inc 20230914 0 15.89 15.9 15.6 15.71 2700 15.71 down up incorrect
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20230914 0 41.6 41.99 41.6 41.98 47100 41.98 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20230914 0 26.25 26.27 26.23 26.27 5400 26.27 up down incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20230914 0 38.77 38.91 38.77 38.91 2500 38.91 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20230914 0 41.28 41.51 41.2 41.48 103900 41.48 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20230914 0 31.31 31.46 31.31 31.46 500 31.46 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20230914 0 33.01 33.13 33.01 33.09 49300 33.09 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20230914 0 50.45 50.65 50.45 50.65 5300 50.65 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20230914 0 35.97 36.07 35.88 36.07 56300 36.07 up up correct
VET.TO Vermilion Energy Inc 20230914 0 21.4 21.6 21.08 21.1 1005600 21.1 down up incorrect
VFV.TO Vanguard S&P 500 Index ETF 20230914 0 108.1 108.36 107.84 108.33 129200 108.33 up up correct
VGCX.TO Victoria Gold Corp 20230914 0 6.21 6.41 6.21 6.32 150900 6.32 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20230914 0 74.56 74.92 74.56 74.92 22500 74.92 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20230914 0 53.45 53.73 53.38 53.68 4800 53.68 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20230914 0 30.83 30.91 30.76 30.89 69600 30.89 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20230914 0 21.48 21.49 21.44 21.46 6300 21.46 down down correct
VGZ.TO Vista Gold Corp 20230914 0 0.64 0.65 0.64 0.65 1000 0.65 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20230914 0 35.51 35.51 35.11 35.33 17400 35.33 down up incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20230914 0 27.78 27.87 27.67 27.87 11500 27.87 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20230914 0 30.75 30.96 30.63 30.81 101800 30.81 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20230914 0 20.26 20.26 20.19 20.22 700 20.22 down down correct
VLE.TO Valeura Energy Inc 20230914 0 2.41 2.59 2.41 2.59 1276200 2.59 up up correct
VLN.TO Velan Inc 20230914 0 10.1 11.15 9.95 10.7 47400 10.7 up down incorrect
VMD.TO Viemed Healthcare Inc 20230914 0 9.8 9.8 9.64 9.77 25700 9.77 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20230914 0 9.4 9.4 9.4 9.4 0 9.4
VMO.TO Vanguard Global Momentum Factor ETF CAD 20230914 0 46.03 46.03 45.98 46.03 1300 46.03
VNP.TO 5N Plus Inc 20230914 0 3.57 3.58 3.51 3.58 83200 3.58 up up correct
VQS.TO Viq Solutions Inc 20230914 0 0.3 0.32 0.3 0.3 29600 0.3
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20230914 0 29.46 30.15 29.46 30.15 9000 30.15 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20230914 0 23.08 23.12 23.08 23.12 7600 23.12 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20230914 0 22.17 22.18 22.15 22.16 20300 22.16 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20230914 0 22.62 22.62 22.6 22.62 18900 22.62
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20230914 0 73.8 74.17 73.67 74.08 31900 74.08 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20230914 0 82.05 82.21 81.79 82.15 77300 82.15 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20230914 0 80.63 80.63 79.89 80.33 9100 80.33 down up incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20230914 0 43.34 43.77 43.34 43.77 2600 43.77 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20230914 0 32.89 32.94 32.89 32.94 900 32.94 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20230914 0 50.01 50.24 50.01 50.24 7300 50.24 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20230914 0 26.87 26.9 26.87 26.9 300 26.9 up down incorrect
VXM.TO CI Morningstar International Value Index ETF 20230914 0 29.67 29.67 29.67 29.67 300 29.67
WCM-A.TO Wilmington Capital Management Inc 20230914 0 3.6 3.6 3.6 3.6 0 3.6
WCN.TO Waste Connections Inc 20230914 0 193.1 193.4 190.96 192.15 298600 192.15 down down correct
WCP.TO Whitecap Resources Inc 20230914 0 11.76 11.8 11.68 11.79 2429000 11.79 up up correct
WDO.TO Wesdome Gold Mines Ltd 20230914 0 7.91 8.03 7.87 7.9 210700 7.9 down down correct
WEED.TO Canopy Growth Corporation 20230914 0 1.53 1.99 1.5 1.7 22683900 1.7 up up correct
WEF.TO Western Forest Products Inc 20230914 0 0.87 0.89 0.85 0.88 384000 0.88 up up correct
WELL.TO WELL Health Technologies Corp 20230914 0 4.3 4.46 4.3 4.39 1133500 4.39 up up correct
WFC.TO Wall Financial Corporation 20230914 0 20.12 20.27 19.29 19.29 2200 19.29 down down correct
WFG.TO West Fraser Timber Co Ltd 20230914 0 97.16 100.27 97.13 100.02 274800 100.02 up up correct
WFS-PA.TO World Financial Split Corp 20230914 0 9.1 9.1 9.1 9.1 0 9.1
WFS.TO World Financial Split Corp 20230914 0 1.01 1.01 1.01 1.01 0 1.01
WILD.TO WildBrain Ltd 20230914 0 1.64 1.69 1.59 1.69 44800 1.69 up up correct
WJX.TO Wajax Corporation 20230914 0 28.97 29.39 28.97 29.35 13423 29.35 up up correct
WLLW.TO Willow Biosciences Inc 20230914 0 0.095 0.1 0.09 0.095 237000 0.095
WM.TO Wallbridge Mining Company Limited 20230914 0 0.13 0.13 0.13 0.13 334400 0.13
WN-PC.TO George Weston Limited 20230914 0 18.9 18.99 18.83 18.93 11861 18.93 up up correct
WN-PD.TO George Weston Limited 20230914 0 18.91 18.99 18.85 18.85 2335 18.85 down down correct
WN-PE.TO George Weston Limited 20230914 0 17.36 17.52 17.3 17.3 2675 17.3 down down correct
WN.TO George Weston Limited 20230914 0 154.66 156.11 154.08 155.87 147319 155.87 up up correct
WOMN.TO BMO Women in Leadership Fund 20230914 0 29.79 29.79 29.79 29.79 226 29.79
WPK.TO Winpak Ltd 20230914 0 40.19 40.78 39.93 40.64 62200 40.64 up up correct
WPM.TO Wheaton Precious Metals Corp 20230914 0 57.81 58.51 57.52 58.06 761700 58.06 up up correct
WPRT.TO Westport Fuel Systems Inc 20230914 0 9.42 9.74 9.36 9.7 11200 9.7 up up correct
WRG.TO Western Energy Services Corp 20230914 0 3.4 3.4 3.4 3.4 100 3.4
WRN.TO Western Copper and Gold Corporation 20230914 0 1.9 1.95 1.9 1.92 33500 1.92 up up correct
WRX.TO Western Resources Corp 20230914 0 0.2 0.21 0.2 0.2 52500 0.2
WSP.TO WSP Global Inc 20230914 0 192 195.65 192 195.3 248500 195.3 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20230914 0 26.19 26.24 26.19 26.24 900 26.24 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20230914 0 35.54 35.67 35.54 35.67 200 35.67 up up correct
WTE.TO Westshore Terminals Investment Corporation 20230914 0 28.43 29.14 28.43 29.04 64500 29.04 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20230914 0 24.02 24.11 24 24.1 6300 24.1 up up correct
X.TO TMX Group Limited 20230914 0 29.54 29.57 29.35 29.52 540200 29.52 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20230914 0 35.76 35.76 35.76 35.76 0 35.76
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230914 0 32.84 32.84 32.84 32.84 0 32.84
XAM.TO Xanadu Mines Limited 20230914 0 0.08 0.08 0.08 0.08 24290 0.08
XAU.TO Goldmoney Inc 20230914 0 8.9 8.92 8.56 8.89 4300 8.89 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20230914 0 26.09 26.09 26.09 26.09 100 26.09
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20230914 0 34.87 34.95 34.81 34.95 24000 34.95 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20230914 0 25.79 25.88 25.79 25.88 29300 25.88 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20230914 0 26.89 26.89 26.79 26.83 175700 26.83 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20230914 0 18.79 18.81 18.75 18.77 53000 18.77 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20230914 0 35.13 35.13 35.09 35.09 700 35.09 down down correct
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20230914 0 33.55 33.55 33.55 33.55 0 33.55
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20230914 0 49.77 50.03 49.62 50.03 800 50.03 up up correct
XCG.TO iShares Canadian Growth Index ETF 20230914 0 44.5 45.08 44.5 45.06 2000 45.06 up up correct
XCH.TO iShares China Index ETF 20230914 0 17.55 17.63 17.55 17.59 21000 17.59 up down incorrect
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20230914 0 41.1 41.1 41.1 41.1 0 41.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20230914 0 20.82 20.83 20.82 20.83 4300 20.83 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20230914 0 59.12 59.25 59.12 59.23 1100 59.23 up up correct
XCV.TO iShares Canadian Value Index ETF 20230914 0 32.84 32.86 32.84 32.86 1400 32.86 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20230914 0 17.42 17.42 17.42 17.42 0 17.42
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20230914 0 23.68 23.74 23.68 23.73 1800 23.73 up down incorrect
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20230914 0 24.02 24.42 24.02 24.42 100 24.42 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20230914 0 25.25 25.39 25.25 25.38 11000 25.38 up up correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20230914 0 38.38 38.38 38.38 38.38 0 38.38
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20230914 0 49.89 50.25 49.89 50.15 3000 50.15 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20230914 0 19.52 19.52 19.52 19.52 0 19.52
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20230914 0 26.39 26.63 26.39 26.62 3900 26.62 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20230914 0 24.62 24.62 24.62 24.62 1000 24.62
XDV.TO iShares Canadian Select Dividend Index ETF 20230914 0 26.96 27.11 26.93 27.09 54600 27.09 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20230914 0 15.05 15.06 15.05 15.06 100 15.06 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230914 0 19.4 19.4 19.4 19.4 0 19.4
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230914 0 25.53 25.61 25.53 25.58 13400 25.58 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20230914 0 24.81 24.81 24.72 24.72 500 24.72 down down correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20230914 0 33.38 33.49 33.31 33.49 83200 33.49 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20230914 0 29.17 29.88 29.17 29.54 6400 29.54 up down incorrect
XEM.TO iShares MSCI Emerging Markets Index ETF 20230914 0 29.4 29.4 29.38 29.39 500 29.39 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20230914 0 26.76 26.87 26.73 26.85 53100 26.85 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20230914 0 25.04 25.16 25.04 25.15 13000 25.15 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20230914 0 26.37 26.59 26.37 26.59 700 26.59 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20230914 0 34.23 34.27 34.23 34.27 3200 34.27 up up correct
XFC.TO iShares MSCI Multifactor Canada Index ETF 20230914 0 27.43 27.75 27.43 27.75 1600 27.75 up up correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20230914 0 27.83 28.03 27.83 28.03 900 28.03 up up correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20230914 0 28.75 28.83 28.415 28.61 35100 28.61 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20230914 0 23.6 23.74 23.6 23.71 2900 23.71 up up correct
XFR.TO iShares Floating Rate Index ETF 20230914 0 20.18 20.18 20.16 20.18 25100 20.18
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230914 0 27.56 27.56 27.56 27.56 0 27.56
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230914 0 37.55 37.58 37.55 37.58 900 37.58 up up correct
XGB.TO iShares Canadian Government Bond Index ETF 20230914 0 18.54 18.54 18.47 18.47 9600 18.47 down up incorrect
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20230914 0 44 44.09 44 44.09 2700 44.09 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20230914 0 24.98 25.04 24.93 25.04 21400 25.04 up down incorrect
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20230914 0 18.22 18.24 18.19 18.2 8200 18.2 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20230914 0 67.25 67.49 67.25 67.4 1400 67.4 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20230914 0 30.9 31.08 30.9 31.07 2200 31.07 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20230914 0 28.56 28.69 28.56 28.69 1000 28.69 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20230914 0 16.02 16.03 15.93 16.03 10200 16.03 up up correct
XID.TO iShares India Index ETF 20230914 0 48.1 48.1 47.97 48 2600 48 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230914 0 19.52 19.56 19.5 19.52 106300 19.52
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230914 0 36.43 36.43 36.4 36.4 1900 36.4 down up incorrect
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20230914 0 32.13 32.39 32.13 32.37 13300 32.37 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20230914 0 18.77 18.8 18.77 18.8 600 18.8 up up correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20230914 0 18.54 18.55 18.47 18.51 25000 18.51 down down correct
XLY.TO Auxly Cannabis Group Inc 20230914 0 0.015 0.02 0.015 0.02 304000 0.02 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20230914 0 20.55 20.55 20.55 20.55 0 20.55
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20230914 0 26.81 26.87 26.73 26.86 4900 26.86 up up correct
XMF-A.TO M Split Corp 20230914 0 0.18 0.18 0.18 0.18 0 0.18
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20230914 0 4.77 4.77 4.77 4.77 0 4.77
XMF-PC.TO M Split Corp CLASS II PREF SHA 20230914 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) 20230914 0 23.62 23.62 23.59 23.59 200 23.59 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20230914 0 34.73 34.81 34.73 34.81 1000 34.81 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20230914 0 24.94 24.98 24.94 24.98 100 24.98 up up correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20230914 0 26.41 26.44 26.4 26.43 2000 26.43 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20230914 0 31.71 31.77 31.71 31.76 900 31.76 up up correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20230914 0 24.27 24.27 24.27 24.27 0 24.27
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20230914 0 50.33 50.33 50.33 50.33 0 50.33
XMU.TO iShares MSCI Min Vol USA Index ETF 20230914 0 68.69 68.69 68.69 68.69 900 68.69
XMV.TO iShares MSCI Min Vol Canada Index ETF 20230914 0 38.12 38.27 38.12 38.27 4400 38.27 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20230914 0 47.01 47.02 46.99 47.02 800 47.02 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20230914 0 27.57 27.57 27.57 27.57 0 27.57
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20230914 0 18.03 18.03 18.01 18.01 1800 18.01 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20230914 0 30.38 30.51 30.38 30.5 500 30.5 up down incorrect
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20230914 0 117.9 118.6 117.3 118.29 59500 118.29 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20230914 0 21.4 21.42 21.26 21.29 22500 21.29 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20230914 0 17.205 17.23 17.205 17.23 1600 17.23 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20230914 0 25.53 25.53 25.5 25.53 37200 25.53
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20230914 0 17.4 17.4 17.39 17.39 300 17.39 down down correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20230914 0 17.36 17.36 17.33 17.33 2800 17.33 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20230914 0 23.02 23.02 22.8 22.96 18289 22.96 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20230914 0 18.51 18.55 18.46 18.52 15900 18.52 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20230914 0 17.88 17.88 17.85 17.87 58900 17.87 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20230914 0 36.78 36.82 36.77 36.77 600 36.77 down down correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20230914 0 39.98 39.98 39.98 39.98 0 39.98
XSI.TO iShares Short Term Strategic Fixed Income ETF 20230914 0 16.49 16.49 16.48 16.49 3300 16.49
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20230914 0 26.55 26.68 26.55 26.68 2100 26.68 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20230914 0 24.58 24.7 24.58 24.7 300 24.7 up down incorrect
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20230914 0 47.49 47.68 47.35 47.63 207700 47.63 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20230914 0 18.7 18.7 18.7 18.7 1700 18.7
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20230914 0 36.52 36.52 36.51 36.51 300 36.51 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20230914 0 39.99 39.99 39.88 39.9 800 39.9 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20230914 0 36.29 36.57 36.24 36.45 90800 36.45 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20230914 0 32.35 32.45 32.35 32.4 1900 32.4 up down incorrect
XTC.TO Exco Technologies Limited 20230914 0 7.71 7.72 7.69 7.7 1243 7.7 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20230914 0 9.5 9.5 9.5 9.5 2300 9.5
XTD.TO TDb Split Corp 20230914 0 3.85 3.9 3.84 3.88 12400 3.88 up up correct
XTG.TO Xtra-Gold Resources Corp 20230914 0 0.83 0.83 0.82 0.82 2000 0.82 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20230914 0 10.2 10.25 10.2 10.25 24500 10.25 up down incorrect
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20230914 0 37.92 37.92 37.85 37.86 300 37.86 down down correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20230914 0 49.59 49.59 49.59 49.59 0 49.59
XUS-U.TO iShares Core S&P 500 Index ETF 20230914 0 56.65 56.84 56.44 56.78 20809 56.78 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20230914 0 75.54 75.74 75.35 75.68 59300 75.68 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20230914 0 63.33 63.39 63.33 63.39 100 63.39 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20230914 0 33.35 33.35 33.35 33.35 0 33.35
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20230914 0 45.12 45.3 45.06 45.24 18100 45.24 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20230914 0 24.04 24.1 24.04 24.1 1000 24.1 up up correct
XWD.TO iShares MSCI World Index ETF 20230914 0 73.26 73.52 73.18 73.48 15400 73.48 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20230914 0 18.43 18.43 18.43 18.43 0 18.43
XXM.TO CI Morningstar US Value Index ETF 20230914 0 12.64 12.64 12.64 12.64 0 12.64
Y.TO Yellow Pages Limited 20230914 0 12.25 12.25 12.15 12.15 1900 12.15 down up incorrect
YCM-PA.TO Commerce Split Corp Class I Pre 20230914 0 4.81 4.81 4.8 4.8 300 4.8 down down correct
YCM-PB.TO Commerce Split Corp Class II PR 20230914 0 5.05 5.05 5.05 5.05 400 5.05
YCM.TO New Commerce Split Fund 20230914 0 1.15 1.15 1.15 1.15 500 1.15
YGR.TO Yangarra Resources Ltd 20230914 0 1.89 1.94 1.88 1.91 130200 1.91 up up correct
YRB.TO Yorbeau Resources Inc 20230914 0 0.05 0.05 0.05 0.05 43000 0.05
YXM-B.TO CI Morningstar US Momentum Index ETF 20230914 0 28.79 28.79 28.79 28.79 0 28.79
YXM.TO CI Morningstar US Momentum Index ETF 20230914 0 19.94 19.94 19.94 19.94 0 19.94
ZACE.TO BMO U.S. All Cap Equity Fund 20230914 0 33.51 33.51 33.51 33.51 0 33.51
ZAG.TO BMO Aggregate Bond Index ETF 20230914 0 13.2 13.2 13.16 13.17 105600 13.17 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20230914 0 32.35 32.58 32.35 32.58 100 32.58 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20230914 0 34.35 34.42 34.35 34.42 300 34.42 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20230914 0 26.69 26.69 26.69 26.69 100 26.69
ZBK.TO BMO Equal Weight US Banks Index ETF 20230914 0 22.51 22.99 22.51 22.83 7000 22.83 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20230914 0 44.27 44.27 44.27 44.27 0 44.27
ZCH.TO BMO China Equity Index ETF 20230914 0 14.61 14.62 14.56 14.58 14400 14.58 down up incorrect
ZCLN.TO BMO Clean Energy Index ETF 20230914 0 16.67 16.69 16.67 16.69 500 16.69 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20230914 0 14.28 14.28 14.26 14.26 2200 14.26 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20230914 0 31.26 31.37 31.26 31.37 100 31.37 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20230914 0 26.49 26.49 26.49 26.49 0 26.49
ZCS-L.TO BMO Short Corporate Bond Index ETF 20230914 0 21.94 21.94 21.94 21.94 100 21.94
ZCS.TO BMO Short Corporate Bond Index ETF 20230914 0 13.02 13.02 12.99 12.99 24700 12.99 down down correct
ZDB.TO BMO Discount Bond Index ETF 20230914 0 14.15 14.15 14.11 14.12 6300 14.12 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20230914 0 25.06 25.15 24.99 25.05 17400 25.05 down down correct
ZDI.TO BMO International Dividend ETF 20230914 0 21.83 21.94 21.83 21.9 17400 21.9 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20230914 0 54.77 54.97 54.58 54.91 10700 54.91 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20230914 0 26.38 26.61 26.38 26.61 17600 26.61 up up correct
ZDV.TO BMO Canadian Dividend ETF 20230914 0 18.99 19.17 18.99 19.16 42900 19.16 up up correct
ZDY-U.TO BMO US Dividend ETF 20230914 0 28.06 28.06 28.06 28.06 0 28.06
ZDY.TO BMO US Dividend ETF 20230914 0 37.29 37.31 37.29 37.31 200 37.31 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20230914 0 20.45 20.52 20.45 20.52 12500 20.52 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20230914 0 32.83 33.07 32.83 33.01 2543700 33.01 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20230914 0 11.74 11.74 11.73 11.73 100 11.73 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20230914 0 19.23 19.29 19.23 19.24 9900 19.24 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20230914 0 66 66.44 66 66.44 5100 66.44 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20230914 0 28.03 28.34 28.03 28.34 23000 28.34 up up correct
ZESG.TO BMO Balanced ESG ETF 20230914 0 31.96 32.06 31.96 32.06 700 32.06 up up correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20230914 0 40.78 40.78 40.78 40.78 0 40.78
ZFH.TO BMO Floating Rate High Yield ETF 20230914 0 14.28 14.28 14.23 14.23 7500 14.23 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20230914 0 24.16 24.19 24.16 24.19 100 24.19 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20230914 0 12.67 12.67 12.57 12.59 63100 12.59 down up incorrect
ZFM.TO BMO Mid Federal Bond Index ETF 20230914 0 13.93 13.93 13.9 13.91 4300 13.91 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20230914 0 40.94 41 40.87 40.98 600 40.98 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20230914 0 20.44 20.44 20.44 20.44 0 20.44
ZFS.TO BMO Short Federal Bond Index ETF 20230914 0 13.18 13.18 13.17 13.17 11600 13.17 down down correct
ZGB.TO BMO Government Bond Index ETF 20230914 0 43.815 43.82 43.68 43.72 5000 43.72 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20230914 0 69.08 69.08 68.91 68.91 100 68.91 down down correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20230914 0 18.91 19.11 18.91 19.11 100 19.11 up down incorrect
ZGI.TO BMO Global Infrastructure Index ETF 20230914 0 41.11 41.76 41.11 41.76 4300 41.76 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20230914 0 52.88 53.36 52.47 52.73 8000 52.73 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20230914 0 37.49 37.66 37.49 37.66 7300 37.66 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20230914 0 25.53 25.53 25.53 25.53 0 25.53
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20230914 0 17.2 17.2 17.2 17.2 0 17.2
ZHU.TO BMO Equal Weight US Health Care Index 20230914 0 40.65 40.65 40.65 40.65 0 40.65
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20230914 0 10.83 10.83 10.76 10.78 8284 10.78 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230914 0 12.47 12.47 12.47 12.47 0 12.47
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230914 0 16.62 16.66 16.61 16.66 4400 16.66 up up correct
ZID.TO BMO India Equity Index ETF 20230914 0 40.49 40.69 40.49 40.62 1300 40.62 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20230914 0 35.98 36.44 35.98 36.44 200 36.44 up up correct
ZINN.TO BMO MSCI Innovation Index ETF 20230914 0 26.14 26.22 26.14 26.17 1100 26.17 up up correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20230914 0 31.55 31.55 31.55 31.55 0 31.55
ZJG.TO BMO Junior Gold Index ETF 20230914 0 62.71 64.27 62.71 64.16 15200 64.16 up up correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20230914 0 17.29 17.29 17.24 17.24 4300 17.24 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20230914 0 40.87 41.2 40.87 41.18 29000 41.18 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20230914 0 14.41 14.42 14.34 14.39 7200 14.39 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20230914 0 25.38 25.42 25.38 25.42 200 25.42 up down incorrect
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20230914 0 17.28 17.31 17.28 17.31 100 17.31 up up correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20230914 0 30.81 30.99 30.81 30.99 3200 30.99 up up correct
ZLI.TO BMO Low Volatility International Equity ETF 20230914 0 23.12 23.2 23.12 23.2 200 23.2 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20230914 0 34.94 34.94 34.94 34.94 0 34.94
ZLU.TO BMO Low Volatility US Equity ETF 20230914 0 46.25 46.62 46.25 46.62 15900 46.62 up down incorrect
ZMBS.TO BMO Canadian MBS Index ETF 20230914 0 28.55 28.55 28.55 28.55 0 28.55
ZMI.TO BMO Monthly Income ETF 20230914 0 15.62 15.74 15.62 15.74 1300 15.74 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20230914 0 36.05 36.05 36.05 36.05 0 36.05
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20230914 0 37.58 37.58 37.58 37.58 0 37.58
ZMID.TO BMO S&P US Mid Cap Index ETF 20230914 0 37.32 37.74 37.32 37.74 100 37.74 up up correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20230914 0 13.11 13.11 13.08 13.09 39300 13.09 down up incorrect
ZMSB.TO BMO Global Multi-Sector Bond Fund 20230914 0 27.39 27.41 27.39 27.41 3600 27.41 up up correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20230914 0 56.29 56.39 56.29 56.39 700 56.39 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20230914 0 12.22 12.24 12.21 12.21 800 12.21 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20230914 0 67.43 67.8 67.27 67.8 4549 67.8 up down incorrect
ZPAY-F.TO BMO Premium Yield ETF 20230914 0 28.27 28.3 28.27 28.27 10700 28.27
ZPAY-U.TO BMO Premium Yield ETF 20230914 0 29.19 29.19 29.19 29.19 0 29.19
ZPAY.TO BMO Premium Yield ETF 20230914 0 30.02 30.1 30.02 30.1 52100 30.1 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20230914 0 14.66 14.78 14.66 14.78 100 14.78 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20230914 0 12.05 12.05 11.98 12.01 31900 12.01 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20230914 0 8.45 8.45 8.4 8.41 105100 8.41 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20230914 0 20.81 20.81 20.81 20.81 0 20.81
ZPS.TO BMO Short Provincial Bond Index ETF 20230914 0 11.81 11.81 11.81 11.81 0 11.81
ZPW-U.TO BMO US Put Write ETF 20230914 0 15.21 15.21 15.21 15.21 693 15.21
ZPW.TO BMO US Put Write ETF 20230914 0 15.44 15.44 15.31 15.34 1900 15.34 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20230914 0 27.2 27.24 27.2 27.23 800 27.23 up up correct

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