CollectAI

close-tor_stocks

2023/09/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20230925 0 0.03 0.03 0.03 0.03 640000 0.03
AAV.TO Advantage Energy Ltd 20230925 0 9.22 9.39 9.22 9.28 447600 9.28 up up correct
ABX.TO Barrick Gold Corporation 20230925 0 21.21 21.3 20.87 20.94 2060400 20.94 down down correct
AC.TO Air Canada 20230925 0 19.01 19.05 18.8 18.91 1837800 18.91 down down correct
ACB.TO Aurora Cannabis Inc 20230925 0 1 1.09 0.99 1 6753100 1
ACD.TO Accord Financial Corp 20230925 0 5.67 5.67 5.67 5.67 100 5.67
ACO-X.TO ATCO Ltd 20230925 0 36.31 36.52 35.86 35.87 339900 35.87 down up incorrect
ACQ.TO AutoCanada Inc 20230925 0 24.6 25.36 24.6 25.26 25900 25.26 up down incorrect
ACZ.TO Middlefield American Core Dividend ETF 20230925 0 14.61 14.61 14.61 14.61 300 14.61
AD-UN.TO Alaris Equity Partners Income Trust 20230925 0 14.76 14.86 14.7 14.72 40500 14.3688 down down correct
ADCO.TO Adcore Inc 20230925 0 0.21 0.215 0.21 0.21 13000 0.21
ADN.TO Acadian Timber Corp 20230925 0 18.07 18.17 18 18 2500 17.7077 down down correct
ADW-A.TO Andrew Peller Limited 20230925 0 4.15 4.18 4.15 4.17 78300 4.1077 up up correct
ADW-B.TO Andrew Peller Limited 20230925 0 4.87 4.87 4.87 4.87 0 4.816
AEG.TO Aegis Brands Inc 20230925 0 0.3 0.3 0.3 0.3 0 0.3
AEM.TO Agnico Eagle Mines Limited 20230925 0 65.73 65.97 64.98 65.4 1554500 65.4 down down correct
AEZS.TO Aeterna Zentaris Inc 20230925 0 3.25 3.25 3.25 3.25 100 3.25
AFN.TO Ag Growth International Inc 20230925 0 54.28 55.74 54.28 54.35 24400 54.1945 up down incorrect
AGF-B.TO AGF Management Limited 20230925 0 7.41 7.48 7.29 7.3 173000 7.3 down down correct
AGI.TO Alamos Gold Inc 20230925 0 16.12 16.14 15.76 16.06 977300 16.06 down down correct
AI.TO Atrium Mortgage Investment Corporation 20230925 0 10.95 10.96 10.8 10.86 27200 10.7833 down down correct
AIF.TO Altus Group Limited 20230925 0 48.56 49.1 48.15 48.9 26700 48.7468 up up correct
AII.TO Almonty Industries Inc 20230925 0 0.47 0.47 0.42 0.44 98900 0.44 down down correct
AIM-PA.TO Aimia Inc 20230925 0 16 16 16 16 400 16
AIM-PC.TO Aimia Inc 20230925 0 19.16 19.16 19.13 19.13 4700 19.13 down down correct
AIM.TO Aimia Inc 20230925 0 2.79 2.92 2.79 2.9 7900 2.9 up up correct
AKT-A.TO AKITA Drilling Ltd 20230925 0 1.71 1.91 1.71 1.85 37400 1.85 up up correct
AKU.TO Akumin Inc 20230925 0 0.19 0.21 0.19 0.2 26000 0.2 up up correct
ALA-PA.TO ALA-PA 20230925 0 14.55 14.55 14.55 14.55 600 14.55
ALA-PB.TO ALA-PB 20230925 0 17.4 17.4 17.4 17.4 0 17.4
ALA-PE.TO AltaGas Ltd 20230925 0 20.99 21.01 20.75 21.01 5035 21.01 up up correct
ALA-PG.TO AltaGas Ltd 20230925 0 17.5 17.75 17.5 17.6 644 17.6 up up correct
ALA-PH.TO AltaGas Ltd 20230925 0 18.86 18.86 18.86 18.86 0 18.86
ALA.TO AltaGas Ltd 20230925 0 26.93 27.08 26.8 27.02 838400 27.02 up up correct
ALC.TO Algoma Central Corporation 20230925 0 15.05 15.05 14.96 14.99 27900 14.99 down down correct
ALS.TO Altius Minerals Corporation 20230925 0 20.95 21.16 20.9 21.05 37700 21.05 up up correct
ALYA.TO Alithya Group Inc 20230925 0 2.36 2.36 2.31 2.31 14100 2.31 down down correct
AMM.TO Almaden Minerals Ltd 20230925 0 0.18 0.18 0.18 0.18 800 0.18
AND.TO Andlauer Healthcare Group Inc 20230925 0 40.24 40.9 40.13 40.5 19700 40.4073 up up correct
AOI.TO Africa Oil Corp 20230925 0 3.18 3.28 3.18 3.22 559200 3.22 up up correct
AOT.TO Ascot Resources Ltd 20230925 0 0.44 0.44 0.41 0.41 123500 0.41 down up incorrect
AP-UN.TO Allied Properties Real Estate Investment Trust 20230925 0 19.07 19.16 18.61 18.7 319400 18.5437 down down correct
APLI.TO Appili Therapeutics Inc 20230925 0 0.065 0.08 0.065 0.065 4859072 0.065
APR-UN.TO Automotive Properties Real Estate Investment Trust 20230925 0 10.65 10.65 10.4 10.4 14900 10.3319 down down correct
APS.TO Aptose Biosciences Inc 20230925 0 4.15 4.15 4 4 1200 4 down down correct
AQN-PA.TO AQN-PA 20230925 0 18.74 18.74 18.695 18.71 3878 18.71 down up incorrect
AQN-PD.TO AQN-PD 20230925 0 18.44 18.55 18.37 18.43 3675 18.43 down up incorrect
AQN.TO Algonquin Power & Utilities Corp 20230925 0 9.19 9.3 9.15 9.26 2931200 9.1076 up up correct
AR.TO Argonaut Gold Inc 20230925 0 0.57 0.58 0.56 0.57 820100 0.57
ARB.TO Accelerate Arbitrage Fund 20230925 0 25.97 25.97 25.97 25.97 113 25.7103
ARE.TO Aecon Group Inc 20230925 0 11.22 11.51 11.22 11.3 178500 11.3 up up correct
ARG.TO Amerigo Resources Ltd 20230925 0 1.29 1.29 1.25 1.25 186200 1.25 down up incorrect
ARIS.TO Aris Gold Corp 20230925 0 3.12 3.16 3.04 3.14 206202 3.14 up up correct
ARX.TO ARC Resources Ltd 20230925 0 20.64 21.24 20.6 21.16 3007100 20.9942 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20230925 0 0.79 0.79 0.76 0.77 71800 0.77 down down correct
ASND.TO Ascendant Resources Inc 20230925 0 0.1 0.1 0.1 0.1 500 0.1
ATE.TO Antibe Therapeutics Inc. 20230925 0 0.46 0.485 0.45 0.485 94200 0.485 up up correct
ATH.TO Athabasca Oil Corporation 20230925 0 3.81 3.92 3.81 3.9 2275000 3.9 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20230925 0 22.21 22.21 22.21 22.21 0 21.7906
ATZ.TO Aritzia Inc 20230925 0 21.69 22.29 21.64 21.68 242900 21.68 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20230925 0 37.9 38.02 37.9 38.02 300 38.02 up up correct
AUMN.TO Golden Minerals Company 20230925 0 0.92 0.96 0.92 0.92 6900 0.92
AVCN.TO Avicanna Inc 20230925 0 0.46 0.46 0.455 0.455 3800 0.455 down up incorrect
AVL.TO Avalon Advanced Materials Inc 20230925 0 0.12 0.13 0.12 0.13 254000 0.13 up up correct
AVNT.TO Avant Brands Inc 20230925 0 0.18 0.185 0.175 0.18 84000 0.18
AW-UN.TO A&W Revenue Royalties Income Fund 20230925 0 32.28 32.41 32 32.17 12300 32.17 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20230925 0 17.35 17.35 17.15 17.26 3844 16.9154 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20230925 0 17.4 17.4 17.35 17.35 686 17.35 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20230925 0 6.81 6.82 6.74 6.81 276100 6.7588
AYA.TO Aya Gold & Silver Inc 20230925 0 7.69 7.75 7.43 7.52 105800 7.52 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230925 0 25.07 25.19 25.07 25.19 300 24.988 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20230925 0 25 25 24.9 25 1300 24.7987
BB.TO BlackBerry Limited 20230925 0 6.85 6.89 6.69 6.72 637100 6.72 down up incorrect
BBD-A.TO Bombardier Inc 20230925 0 47.93 47.93 46.11 46.55 6200 46.55 down down correct
BBD-B.TO Bombardier Inc 20230925 0 47.62 47.69 45.8 46.16 681153 46.16 down down correct
BBD-PB.TO Bombardier Inc 20230925 0 16.73 16.73 16.63 16.7 1300 16.7 down down correct
BBD-PC.TO Bombardier Inc 20230925 0 17.43 17.6 17.36 17.6 3231 17.6 up up correct
BBD-PD.TO Bombardier Inc 20230925 0 21 21 21 21 500 21
BBIG.TO Horizons Global BBIG Technology ETF 20230925 0 23.68 23.68 23.68 23.68 0 23.68
BBTV.TO BBTV Holdings Inc 20230925 0 0.295 0.295 0.29 0.295 3200 0.295
BBU-UN.TO Brookfield Business Partners L.P 20230925 0 21.04 21.24 20.9 21.12 13400 21.12 up up correct
BCE-PB.TO BCE Inc 20230925 0 17.76 17.78 17.65 17.65 10407 17.65 down down correct
BCE-PC.TO BCE Inc 20230925 0 15.5 15.7 15.42 15.53 4176 15.53 up up correct
BCE-PD.TO BCE Inc 20230925 0 17.6 17.6 17.45 17.5 14419 17.5 down up incorrect
BCE-PE.TO BCE Inc 20230925 0 17.38 17.38 17.29 17.3 7615 17.3 down down correct
BCE-PF.TO BCE Inc 20230925 0 15.16 15.36 15.16 15.36 2795 15.36 up up correct
BCE-PG.TO BCE Inc 20230925 0 14.19 14.3 14.19 14.25 2852 14.25 up down incorrect
BCE-PH.TO BCE Inc 20230925 0 17.35 17.4 17.35 17.37 2306 17.37 up down incorrect
BCE-PI.TO BCE Inc 20230925 0 14.15 14.17 14.15 14.17 3495 14.17 up up correct
BCE-PJ.TO BCE Inc 20230925 0 17.57 17.59 17.57 17.59 1800 17.59 up up correct
BCE-PK.TO BCE Inc 20230925 0 13.55 13.63 13.55 13.61 30196 13.61 up up correct
BCE-PL.TO BCE Inc 20230925 0 15.75 15.75 15.75 15.75 0 15.75
BCE-PM.TO BCE Inc 20230925 0 13.87 13.98 13.87 13.9 478 13.9 up up correct
BCE-PN.TO BCE Inc 20230925 0 16.45 16.45 16.45 16.45 1300 16.45
BCE-PQ.TO BCE Inc 20230925 0 20.4 20.4 20.31 20.31 1369 20.31 down up incorrect
BCE-PR.TO BCE Inc 20230925 0 14.15 14.25 14.15 14.25 1067 14.25 up up correct
BCE-PS.TO BCE Inc 20230925 0 17.55 17.55 17.5 17.5 308 17.5 down down correct
BCE-PT.TO BCE Inc 20230925 0 16.62 16.65 16.6 16.6 2396 16.6 down down correct
BCE-PZ.TO BCE Inc 20230925 0 16.35 16.35 16.31 16.35 1001 16.35
BCE.TO BCE Inc 20230925 0 53.6 53.63 53.06 53.1 3169000 53.1 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20230925 0 12.05 12.05 12.05 12.05 0 12.05
BDGI.TO Badger Infrastructure Solutions Ltd 20230925 0 34.2 34.87 34.2 34.74 29500 34.5631 up up correct
BDI.TO Black Diamond Group Limited 20230925 0 6.75 6.95 6.75 6.89 87800 6.8701 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20230925 0 17.6 17.6 17.6 17.6 400 17.4893
BDT.TO Bird Construction Inc 20230925 0 10.55 10.61 10.4 10.4 39000 10.3635 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20230925 0 67.97 68.05 66.65 67.1 84000 66.9998 down down correct
BEP-PG.TO Brookfield Renewable Partners L.P 20230925 0 21.05 21.1 21.03 21.1 2982 21.1 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20230925 0 18.33 18.8 18.33 18.44 3791 18.44 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20230925 0 22.39 22.4 22.29 22.4 4253 22.4 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20230925 0 34.8 35.01 34.44 34.71 189900 34.71 down up incorrect
BEPC.TO Brookfield Renewable Corporation 20230925 0 36.76 37.23 36.61 37.06 111700 37.06 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20230925 0 14.95 14.95 14.95 14.95 0 14.8967
BFIN.TO Brompton North American Financials Dividend ETF 20230925 0 18.07 18.07 18.07 18.07 0 17.9711
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20230925 0 27.7 27.7 27.7 27.7 0 27.7
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20230925 0 4.17 4.25 4.17 4.24 14300 4.0904 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20230925 0 26.42 26.42 26.4 26.4 48900 26.4 down down correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20230925 0 35.6 35.68 35.57 35.68 6500 35.68 up up correct
BHC.TO Bausch Health Companies Inc 20230925 0 10.98 11.24 10.98 11.12 171900 11.12 up up correct
BIK-PA.TO BIP Investment Corporation 20230925 0 21.48 21.48 21.27 21.27 2829 21.27 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20230925 0 16.62 16.63 16.62 16.62 726 16.62
BIP-PB.TO Brookfield Infrastructure Partners L.P 20230925 0 21.42 21.49 21.4 21.4 1237 21.4 down up incorrect
BIP-PE.TO Brookfield Infrastructure Partners L.P 20230925 0 19.52 20.02 19.52 20.02 1484 20.02 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20230925 0 18.75 19.25 18.75 19.15 2867 19.15 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20230925 0 42.05 42.47 41.38 42.17 286000 42.17 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20230925 0 50.47 50.92 50.46 50.62 63900 50.62 up up correct
BIR.TO Birchcliff Energy Ltd 20230925 0 7.44 7.66 7.44 7.63 2159600 7.63 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20230925 0 7.81 7.81 7.81 7.81 0 7.81
BITC.TO Ninepoint Bitcoin ETF 20230925 0 10 10 10 10 1350 10
BITI.TO BetaPro Inverse Bitcoin ETF 20230925 0 13.42 13.44 13.25 13.3 17000 13.3 down down correct
BK-PA.TO BK-PA 20230925 0 10.04 10.05 10.04 10.04 16117 9.9736
BK.TO Canadian Banc Corp 20230925 0 12.03 12.19 11.92 12.03 122600 11.861
BKI.TO Black Iron Inc 20230925 0 0.07 0.07 0.07 0.07 6000 0.07
BLB-UN.TO Bloom Select Income Fund 20230925 0 7.69 7.69 7.69 7.69 101 7.69
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20230925 0 25.35 25.35 25.35 25.35 100 25.1488
BLDP.TO Ballard Power Systems Inc 20230925 0 4.86 5 4.83 4.86 326500 4.86
BLN.TO Blackline Safety Corp 20230925 0 3.42 3.43 3.37 3.39 2200 3.39 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20230925 0 20.79 20.8 20.75 20.78 1100 20.694 down down correct
BLX.TO Boralex Inc 20230925 0 31.62 31.99 30.95 31.14 172400 31.14 down down correct
BMO-PE.TO Bank of Montreal 20230925 0 21.84 22.55 21.84 22.5 30920 22.5 up down incorrect
BMO-PF.TO BMO-PF 20230925 0 24.35 24.4 24.12 24.36 20742 24.36 up up correct
BMO-PS.TO BMO-PS 20230925 0 17.81 18.89 17.81 18.51 16317 18.51 up up correct
BMO-PT.TO BMO-PT 20230925 0 16.83 17.49 16.83 17.15 95665 17.15 up up correct
BMO-PW.TO Bank of Montreal 20230925 0 16.48 17.15 16.48 16.93 60210 16.93 up up correct
BMO-PY.TO Bank of Montreal 20230925 0 17.32 17.94 17.32 17.8 39787 17.8 up up correct
BMO.TO Bank of Montreal 20230925 0 115.04 116.09 114.65 115.71 1455000 115.71 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20230925 0 16.76 16.76 16.7 16.7 5000 16.633 down down correct
BNE.TO Bonterra Energy Corp 20230925 0 7.3 7.55 7.28 7.53 63800 7.53 up up correct
BNG.TO Bengal Energy Ltd 20230925 0 0.06 0.06 0.05 0.05 19100 0.05 down up incorrect
BNK-PA.TO Big Banc Split Corp 20230925 0 9.81 9.81 9.81 9.81 0 9.76
BNS-PI.TO The Bank of Nova Scotia 20230925 0 20.83 21.95 20.83 21.95 21638 21.6417 up up correct
BNS.TO The Bank of Nova Scotia 20230925 0 63.22 63.33 62.46 62.57 5586100 62.57 down down correct
BOS.TO AirBoss of America Corp 20230925 0 4.57 4.59 4.51 4.53 25300 4.4275 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20230925 0 15.64 15.65 15.51 15.51 27100 15.51 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20230925 0 9.53 9.65 9.53 9.6 4988 9.6 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20230925 0 14.9 15 14.51 14.51 3513 14.51 down down correct
BPO-PE.TO BPO-PE 20230925 0 10.48 10.61 10.41 10.6 32815 10.6 up up correct
BPO-PG.TO BPO-PG 20230925 0 12.28 12.28 12.25 12.25 1059 12.25 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20230925 0 12.12 12.12 11.86 11.86 5425 11.86 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20230925 0 8.41 8.49 8.4 8.49 9125 8.49 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20230925 0 8.6 8.85 8.51 8.77 15960 8.77 up up correct
BPO-PR.TO BPO-PR 20230925 0 8.89 8.94 8.82 8.93 3895 8.93 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20230925 0 12.09 12.22 12.09 12.1 3670 12.1 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20230925 0 8.9 8.9 8.9 8.9 0 8.9
BPO-PX.TO Brookfield Office Properties Inc 20230925 0 8.95 8.95 8.95 8.95 1000 8.95
BPO-PY.TO Brookfield Office Properties Inc 20230925 0 8.89 8.89 8.89 8.89 0 8.89
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230925 0 20.94 20.94 20.94 20.94 0 20.94
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20230925 0 21.21 21.21 21.21 21.21 0 21.1055
BPS-PA.TO BPS-PA 20230925 0 24.75 24.75 24.75 24.75 600 24.75
BPS-PB.TO BPS-PB 20230925 0 24.75 24.75 24.75 24.75 200 24.75
BPS-PC.TO BPS-PC 20230925 0 25 25 25 25 0 25
BPS-PU.TO BPS-PU 20230925 0 24.8 24.8 24.8 24.8 0 24.8
BR.TO Big Rock Brewery Inc 20230925 0 1.6 1.6 1.6 1.6 1000 1.6
BRAG.TO Bragg Gaming Group Inc 20230925 0 6.01 6.09 5.78 5.81 38000 5.81 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20230925 0 13.74 13.77 13.62 13.63 4600 13.5122 down up incorrect
BREA.TO Brompton Global Real Assets Dividend ETF 20230925 0 21.78 21.78 21.78 21.78 400 21.6812
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20230925 0 14.49 14.555 14.49 14.53 1780 14.53 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20230925 0 16.6 16.6 16.6 16.6 0 16.6
BRF-PC.TO BRF-PC 20230925 0 16.78 16.83 16.71 16.83 2881 16.83 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20230925 0 16.82 16.85 16.79 16.79 2600 16.79 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20230925 0 16.81 16.87 16.75 16.75 665 16.75 down down correct
BRMI.TO Boat Rocker Media Inc 20230925 0 1.72 1.72 1.72 1.72 0 1.72
BRY.TO Bri-Chem Corp 20230925 0 0.46 0.46 0.46 0.46 1000 0.46
BSO-UN.TO Brookfield Select Opportunities Income Fund 20230925 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20230925 0 0.06 0.06 0.06 0.06 212100 0.06
BTB-UN.TO BTB Real Estate Investment Trust 20230925 0 3.19 3.19 3.15 3.15 112300 3.1239 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20230925 0 5.07 5.13 5.06 5.13 252600 5.13 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20230925 0 4.79 4.84 4.77 4.82 34509 4.82 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20230925 0 5.02 5.06 5 5.05 42500 5.05 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20230925 0 5.72 5.76 5.72 5.75 1600 5.75 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20230925 0 5.23 5.27 5.21 5.245 14500 5.245 up down incorrect
BTCX-U.TO CI Galaxy Bitcoin ETF 20230925 0 4.91 4.95 4.89 4.92 10478 4.92 up up correct
BTE.TO Baytex Energy Corp 20230925 0 5.41 5.68 5.41 5.64 4085100 5.64 up up correct
BTO.TO B2Gold Corp 20230925 0 4.15 4.16 4.06 4.11 3408500 4.11 down down correct
BU.TO Burcon NutraScience Corporation 20230925 0 0.15 0.16 0.14 0.14 45300 0.14 down down correct
BUI.TO Buhler Industries Inc 20230925 0 2.4 2.4 2.4 2.4 0 2.4
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20230925 0 9.58 9.58 9.58 9.58 100 9.58
BYD.TO Boyd Group Services Inc 20230925 0 243.5 246.9 243.5 245.78 17200 245.6302 up up correct
BYL.TO Baylin Technologies Inc 20230925 0 0.34 0.35 0.33 0.33 25000 0.33 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20230925 0 18.38 18.38 18.38 18.38 200 18.3128
CAE.TO CAE Inc 20230925 0 31.67 32.06 31.41 31.75 246800 31.75 up down incorrect
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20230925 0 19.77 19.77 19.77 19.77 1970 19.77
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20230925 0 41.31 41.31 41.31 41.31 0 41.31
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20230925 0 44.9 44.9 44.9 44.9 0 44.9
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20230925 0 12.7 12.7 12.7 12.7 0 12.7
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20230925 0 11.26 11.26 11.26 11.26 450 11.26
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20230925 0 10.29 10.33 10.2 10.33 18600 10.1973 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20230925 0 46.73 46.76 46.4 46.5 289900 46.3743 down down correct
CARE.TO Dialogue Health Technologies Inc 20230925 0 5.12 5.13 5.12 5.13 9000 5.13 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20230925 0 27.46 27.46 27.46 27.46 0 27.4397
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20230925 0 24.06 24.26 24.06 24.25 1200 24.2298 up up correct
CAS.TO Cascades Inc 20230925 0 12.05 12.1 11.91 11.95 121200 11.95 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20230925 0 16.58 16.58 16.58 16.58 15300 16.58
CBND.TO Manulife Smart Corporate Bond ETF 20230925 0 8.43 8.43 8.43 8.43 0 8.4015
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20230925 0 17 17 16.98 16.99 23400 16.99 down up incorrect
CCA.TO Cogeco Communications Inc 20230925 0 63.5 63.65 62.78 63.01 68500 63.01 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20230925 0 16.99 16.99 16.99 16.99 0 16.99
CCEI.TO CIBC Canadian Equity Index ETF 20230925 0 21.46 21.46 21.43 21.43 800 21.43 down down correct
CCL-B.TO CCL Industries Inc 20230925 0 56.77 57.19 56.3 56.35 197100 56.35 down down correct
CCM.TO Canagold Resources Ltd 20230925 0 0.23 0.23 0.23 0.23 5800 0.23
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20230925 0 17.55 17.55 17.55 17.55 0 17.55
CCO.TO Cameco Corporation 20230925 0 54.05 56.34 54 55.84 1518400 55.84 up down incorrect
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230925 0 16.6 16.6 16.6 16.6 0 16.6
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20230925 0 17.06 17.06 17.06 17.06 0 17.06
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20230925 0 17 17 17 17 0 17
CCRE.TO CIBC Core Fixed Income Pool ETF 20230925 0 17.24 17.24 17.24 17.24 0 17.1886
CCS-PC.TO CCS-PC 20230925 0 19.37 19.37 19.37 19.37 0 19.37
CDAY.TO Ceridian HCM Holding Inc 20230925 0 87.26 88.14 87.17 87.36 17700 87.36 up up correct
CDIV.TO Manulife Smart Dividend ETF 20230925 0 12.27 12.34 12.27 12.34 13700 12.2269 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20230925 0 15.85 15.85 15.85 15.85 0 15.85
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20230925 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 20230925 0 16.44 16.44 16.44 16.44 0 16.44
CEE.TO Centamin plc 20230925 0 1.45 1.52 1.45 1.46 2100 1.46 up down incorrect
CEF-U.TO Sprott Physical Gold and Silver Trust 20230925 0 18.08 18.08 18.08 18.08 0 18.08
CEF.TO Sprott Physical Gold and Silver Trust 20230925 0 24.41 24.41 24.11 24.13 5600 24.13 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20230925 0 16.68 16.68 16.68 16.68 0 16.68
CET.TO Cathedral Energy Services Ltd 20230925 0 0.88 0.96 0.88 0.96 207600 0.96 up up correct
CEU.TO CES Energy Solutions Corp 20230925 0 3.81 3.86 3.79 3.83 297500 3.8057 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20230925 0 15.31 15.34 15.29 15.3 7900 15.3 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20230925 0 12.7 12.7 12.45 12.45 2600 12.45 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20230925 0 17.4 17.4 16.97 16.97 2730 16.97 down down correct
CF.TO Canaccord Genuity Group Inc 20230925 0 8.06 8.24 8.06 8.1 99000 8.1 up up correct
CFF.TO Conifex Timber Inc 20230925 0 0.89 0.9 0.89 0.9 4000 0.9 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20230925 0 16.79 16.79 16.79 16.79 0 16.6899
CFP.TO Canfor Corporation 20230925 0 17.36 17.37 16.88 17.16 324600 17.16 down down correct
CFW.TO Calfrac Well Services Ltd 20230925 0 5.41 5.54 5.4 5.52 8500 5.52 up up correct
CFX.TO Canfor Pulp Products Inc 20230925 0 1.95 1.99 1.95 1.95 2500 1.95
CG.TO Centerra Gold Inc 20230925 0 7.06 7.09 6.96 7 372900 7 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20230925 0 23.12 23.12 23.12 23.12 0 23.12
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20230925 0 16.97 16.97 16.97 16.97 0 16.97
CGG.TO China Gold International Resources Corp. Ltd 20230925 0 6.19 6.2 6.18 6.18 4100 6.18 down down correct
CGI.TO Canadian General Investments Limited 20230925 0 35.45 35.56 35.25 35.52 4800 35.52 up up correct
CGL-C.TO iShares Gold Bullion ETF 20230925 0 21.99 21.99 21.9 21.91 1600 21.91 down down correct
CGL.TO iShares Gold Bullion ETF 20230925 0 15.47 15.47 15.29 15.29 10800 15.29 down down correct
CGLO.TO CIBC Global Growth ETF 20230925 0 23.5 23.5 23.38 23.49 1900 23.49 down up incorrect
CGO.TO Cogeco Inc 20230925 0 48.27 48.51 47.71 47.72 12300 47.72 down up incorrect
CGR.TO iShares Global Real Estate Index ETF 20230925 0 25 25.02 25 25 1600 25
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20230925 0 19.83 19.83 19.83 19.83 0 19.83
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20230925 0 19.2 19.2 19.12 19.12 3000 19.12 down down correct
CGX.TO Cineplex Inc 20230925 0 8.6 8.95 8.55 8.72 344600 8.72 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20230925 0 9.71 9.71 9.55 9.63 6200 9.63 down down correct
CGY.TO Calian Group Ltd 20230925 0 50.2 52.25 50.2 51.74 6200 51.74 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20230925 0 8.2 8.23 8.11 8.23 146300 8.1796 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20230925 0 20.7 20.7 20.7 20.7 0 20.7
CHP-UN.TO Choice Properties Real Estate Investment Trust 20230925 0 13.1 13.12 12.91 12.93 226700 12.8658 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20230925 0 25.36 25.5 25.36 25.5 700 25.5 up up correct
CHR.TO Chorus Aviation Inc 20230925 0 2.35 2.35 2.315 2.32 168400 2.32 down down correct
CHW.TO Chesswood Group Limited 20230925 0 6.69 7.25 6.69 7.25 4300 7.2399 up up correct
CIA.TO Champion Iron Limited 20230925 0 5.35 5.36 5.29 5.36 192000 5.36 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20230925 0 35.6 35.6 35.6 35.6 600 35.595
CIC.TO CI Canadian Banks Income Class ETF 20230925 0 10.02 10.07 10 10.03 9100 10.03 up up correct
CIEI.TO CIBC International Equity Index ETF 20230925 0 20.48 20.48 20.48 20.48 0 20.2005
CIEM.TO CI Emerging Markets Alpha ETF 20230925 0 16.66 16.66 16.66 16.66 800 16.66
CIF.TO iShares Global Infrastructure Index ETF 20230925 0 36 36 35.77 35.84 12200 35.84 down down correct
CIGI.TO Colliers International Group Inc 20230925 0 138.05 139.46 137.27 138.56 63700 138.56 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20230925 0 16.68 16.68 16.68 16.68 0 16.68
CINC-U.TO CI DoubleLine Income US$ Fund 20230925 0 17.91 17.91 17.91 17.91 0 17.91
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20230925 0 17.63 17.63 17.63 17.63 0 17.63
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20230925 0 22.77 22.8 22.77 22.8 2100 22.8 up up correct
CINT.TO CIBC International Equity ETF 20230925 0 19.85 19.85 19.76 19.78 1200 19.78 down up incorrect
CINV.TO CI Global Alpha Innovation ETF 20230925 0 16.1 16.1 16.1 16.1 0 16.1
CIQ-UN.TO Canadian High Income Equity Fund 20230925 0 6.75 6.75 6.75 6.75 0 6.71
CIU-PA.TO CIU-PA 20230925 0 16.5 16.5 16.47 16.5 13730 16.5
CIU-PC.TO CIU-PC 20230925 0 12.57 12.57 12.57 12.57 0 12.57
CIX.TO CI Financial Corp 20230925 0 16.43 16.51 16.28 16.41 505600 16.2214 down down correct
CJ.TO Cardinal Energy Ltd 20230925 0 7.24 7.45 7.24 7.4 563700 7.3416 up up correct
CJR-B.TO Corus Entertainment Inc 20230925 0 1.05 1.05 1.01 1.02 475300 1.02 down down correct
CJT.TO Cargojet Inc 20230925 0 94.31 94.92 92 92.91 47200 92.91 down down correct
CKI.TO Clarke Inc 20230925 0 14.19 14.19 14.19 14.19 100 14.19
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20230925 0 16.35 16.35 16.33 16.34 4900 16.34 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20230925 0 16.15 16.15 16.1 16.1 400 16.1 down down correct
CLML.TO CI Global Climate Leaders Fund 20230925 0 18.79 18.79 18.79 18.79 0 18.79
CLMT.TO Purpose Global Climate Opportunities Fund 20230925 0 17.42 17.42 17.3 17.3 7200 17.3 down down correct
CLP-UN.TO International Clean Power Dividend Fund 20230925 0 6.49 6.49 6.37 6.4 10100 6.3571 down down correct
CLS.TO Celestica Inc 20230925 0 30.21 31.16 30.21 31 204200 31 up up correct
CM-PO.TO CM-PO 20230925 0 17.53 18.35 17.53 18.25 79860 18.0178 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20230925 0 16.25 16.84 16.25 16.7 13733 16.4607 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20230925 0 17.15 17.51 17.15 17.5 3673 17.3062 up up correct
CM-PS.TO CM-PS 20230925 0 19.88 20.57 19.88 20.42 7336 20.0505 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20230925 0 23.19 23.7 23.19 23.5 7792 23.1764 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20230925 0 23.82 24.12 23.82 24.12 4605 23.7976 up up correct
CM.TO Canadian Imperial Bank of Commerce 20230925 0 53.93 54.32 53.77 54.04 2239900 53.166 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20230925 0 18.36 18.36 18.36 18.36 0 18.36
CMAG.TO CI Munro Alternative Global Growth ETF 20230925 0 24.54 24.54 24.54 24.54 900 24.54
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20230925 0 17.41 17.41 17.41 17.41 1400 17.41
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20230925 0 17.34 17.34 17.34 17.34 0 17.34
CMDO.TO CI Alternative Diversified Opportunities Fund 20230925 0 18.59 18.59 18.55 18.56 20800 18.56 down down correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20230925 0 19 19 19 19 0 19
CMG.TO Computer Modelling Group Ltd 20230925 0 8.06 8.3 7.98 8.2 148100 8.2 up down incorrect
CMGG.TO CI Munro Global Growth Equity Fund 20230925 0 19.47 19.47 19.47 19.47 100 19.47
CMR.TO iShares Premium Money Market ETF 20230925 0 50.19 50.19 50.18 50.18 31200 49.99 down down correct
CNAO.TO CI Alternative North American Opportunities Fund 20230925 0 21.09 21.09 21.09 21.09 0 21.09
CNE.TO Canacol Energy Ltd 20230925 0 11.14 11.3 11.05 11.14 33600 10.8755
CNQ.TO Canadian Natural Resources Limited 20230925 0 82.89 85.17 82.33 85.1 10477800 85.1 up up correct
CNR.TO Canadian National Railway Company 20230925 0 147.81 150.53 147.81 150.1 830200 150.1 up up correct
CNT.TO Century Global Commodities Corporation 20230925 0 0.03 0.03 0.03 0.03 14000 0.03
COG.TO Condor Gold Plc 20230925 0 0.355 0.355 0.355 0.355 10000 0.355
COMM.TO BMO Global Communications Index ETF 20230925 0 27.71 27.71 27.71 27.71 0 27.5996
COW.TO iShares Global Agriculture Index ETF 20230925 0 61.43 61.82 61.43 61.64 3400 61.64 up up correct
CP.TO Canadian Pacific Railway Limited 20230925 0 103 104.27 102.5 103.45 740800 103.2531 up up correct
CPG.TO Crescent Point Energy Corp 20230925 0 10.66 11.05 10.66 11.02 2365300 11.02 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20230925 0 4.42 4.43 4.35 4.36 18300 4.36 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20230925 0 17.32 17.32 17.32 17.32 0 17.2724
CPX-PA.TO CPX-PA 20230925 0 12.64 12.65 12.54 12.6 8622 12.6 down down correct
CPX-PC.TO CPX-PC 20230925 0 21.65 21.75 21.65 21.75 1746 21.75 up up correct
CPX-PE.TO CPX-PE 20230925 0 19.73 19.75 19.71 19.75 2248 19.75 up up correct
CPX-PK.TO Capital Power Corporation 20230925 0 23.6 23.65 23.59 23.65 914 23.65 up up correct
CPX.TO Capital Power Corporation 20230925 0 40.53 40.72 40.25 40.36 267800 39.7227 down up incorrect
CR.TO Crew Energy Inc 20230925 0 5.96 6.07 5.91 6.03 124500 6.03 up down incorrect
CRDL.TO Cardiol Therapeutics Inc 20230925 0 1.26 1.26 1.17 1.17 71100 1.17 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20230925 0 18.98 18.98 18.98 18.98 0 18.98
CRED.TO CI Alternative Investment Grade Credit Fund 20230925 0 18.8 18.8 18.8 18.8 0 18.8
CRON.TO Cronos Group Inc 20230925 0 2.78 2.95 2.75 2.92 248700 2.92 up up correct
CRP.TO Ceres Global Ag Corp 20230925 0 2.1 2.15 2.09 2.09 16000 2.09 down down correct
CRR-UN.TO Crombie Real Estate Investment Trust 20230925 0 13.23 13.23 12.87 12.88 150000 12.8034 down down correct
CRRX.TO CareRx Corporation 20230925 0 1.85 1.85 1.83 1.83 3400 1.83 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20230925 0 14.39 14.4 14.07 14.1 130700 14.0231 down down correct
CRWN.TO Crown Capital Partners Inc 20230925 0 7.45 7.48 7.45 7.48 1000 7.48 up down incorrect
CS.TO Capstone Mining Corp 20230925 0 5.57 5.8 5.53 5.76 759900 5.76 up up correct
CSAV.TO CI High Interest Savings ETF 20230925 0 50.01 50.01 50 50 238900 50 down up incorrect
CSE-PA.TO Capstone Infrastructure Corporation 20230925 0 12.35 12.35 12.35 12.35 0 12.35
CSH-UN.TO Chartwell Retirement Residences 20230925 0 10.51 10.54 10.41 10.45 187000 10.3981 down down correct
CSU.TO Constellation Software Inc 20230925 0 2711.6599 2725.02 2681.4099 2716.7 20900 2716.7 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20230925 0 14.5 14.56 14.43 14.43 7200 14.43 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20230925 0 13.2 13.22 13.15 13.15 4200 13.15 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20230925 0 147.35 150.49 147 148.81 145000 148.81 up up correct
CTC.TO Canadian Tire Corporation Limited 20230925 0 291.91 292.78 277.07 292.78 300 292.78 up up correct
CTF-UN.TO Citadel Income Fund 20230925 0 3.2 3.2 3.17 3.19 62100 3.1596 down down correct
CTS.TO Converge Technology Solutions Corp 20230925 0 2.77 2.845 2.71 2.81 245000 2.81 up up correct
CTX.TO Crescita Therapeutics Inc 20230925 0 0.69 0.69 0.69 0.69 0 0.69
CU-PC.TO CU-PC 20230925 0 17.2 17.2 17.12 17.12 7022 17.12 down down correct
CU-PD.TO CU-PD 20230925 0 18.05 18.17 18 18.01 5074 18.01 down down correct
CU-PE.TO Canadian Utilities Limited 20230925 0 17.85 17.9 17.85 17.9 534 17.9 up up correct
CU-PF.TO Canadian Utilities Limited 20230925 0 16.39 16.46 16.39 16.45 5604 16.45 up up correct
CU-PG.TO CU-PG 20230925 0 16.47 16.53 16.45 16.46 721 16.46 down down correct
CU-PH.TO Canadian Utilities Limited 20230925 0 19.81 19.81 19.8 19.8 12279 19.8 down down correct
CU-PI.TO Canadian Utilities Limited 20230925 0 21.22 21.3 21.2 21.2 2006 21.2 down down correct
CU-X.TO Canadian Utilities Limited 20230925 0 30.25 30.25 30.25 30.25 0 30.25
CU.TO Canadian Utilities Limited 20230925 0 30.18 30.31 29.96 30.02 551200 30.02 down up incorrect
CUB.TO CubicFarm Systems Corp. 20230925 0 0.035 0.035 0.03 0.035 139505 0.035
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20230925 0 47.37 47.49 47.37 47.44 1200 47.44 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20230925 0 23.07 23.07 23.07 23.07 0 23.07
CUP-U.TO Caribbean Utilities Company Ltd 20230925 0 12 12 12 12 0 12
CVD.TO iShares Convertible Bond Index ETF 20230925 0 16.5 16.5 16.19 16.19 700 16.19 down down correct
CVE-PA.TO Cenovus Energy Inc 20230925 0 11.8 11.93 11.8 11.93 1534 11.93 up down incorrect
CVE-PB.TO Cenovus Energy Inc 20230925 0 14.99 15.2 14.99 15.2 4000 15.2 up up correct
CVE-PC.TO Cenovus Energy Inc 20230925 0 18.64 18.99 18.64 18.7 3903 18.7 up up correct
CVE-PE.TO Cenovus Energy Inc 20230925 0 18.6 18.85 18.6 18.8 2247 18.8 up up correct
CVE-PG.TO Cenovus Energy Inc 20230925 0 18.36 18.79 18.36 18.79 1164 18.79 up down incorrect
CVE.TO Cenovus Energy Inc 20230925 0 26.6 27.29 26.57 27.19 4346600 27.19 up up correct
CVG.TO Clairvest Group Inc 20230925 0 77.6 77.6 77.6 77.6 0 77.6
CWB-PB.TO Canadian Western Bank 20230925 0 17.45 17.7 17.39 17.7 5867 17.7 up up correct
CWB-PD.TO Canadian Western Bank 20230925 0 24.83 24.83 24.5 24.73 6222 24.73 down down correct
CWB.TO Canadian Western Bank 20230925 0 28.25 28.5 28.14 28.24 260600 28.24 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20230925 0 0.54 0.55 0.51 0.51 74900 0.51 down down correct
CWL.TO The Caldwell Partners International Inc 20230925 0 0.86 0.86 0.81 0.86 11000 0.86
CWW.TO iShares Global Water Index ETF 20230925 0 46.23 46.3 46.16 46.3 2200 46.3 up up correct
CXB.TO Calibre Mining Corp 20230925 0 1.41 1.43 1.37 1.39 459500 1.39 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20230925 0 9.33 9.33 9.24 9.24 3300 9.24 down up incorrect
CXI.TO Currency Exchange International Corp 20230925 0 21.35 21.8 21.35 21.8 2200 21.8 up up correct
CYB.TO Cymbria Corporation 20230925 0 59.5 59.5 58.4 58.55 7900 58.55 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20230925 0 42.15 42.15 42.15 42.15 100 42.1399
CYBR-U.TO Evolve Cyber Security Index Fund 20230925 0 43.06 43.06 43.06 43.06 0 43.06
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20230925 0 37.25 37.25 37.08 37.08 500 37.0699 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20230925 0 18.76 18.8 18.7 18.7 4400 18.7 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20230925 0 10.65 10.7 10.29 10.39 115300 10.304 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20230925 0 19.85 19.85 19.85 19.85 0 19.8398
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20230925 0 18.39 18.53 18.39 18.53 300 18.5199 up up correct
DBM.TO Doman Building Materials Group Ltd 20230925 0 7.42 7.53 7.35 7.43 140700 7.2906 up down incorrect
DBO.TO D-BOX Technologies Inc 20230925 0 0.11 0.11 0.11 0.11 400 0.11
DC-A.TO Dundee Corporation 20230925 0 1.22 1.22 1.2 1.2 10000 1.2 down down correct
DC-PB.TO Dundee Corporation 20230925 0 18.42 18.42 18.42 18.42 0 18.42
DC-PD.TO Dundee Corporation 20230925 0 20.1 20.1 20.03 20.03 500 20.03 down down correct
DCBO.TO Docebo Inc 20230925 0 52.33 53.03 52 52.66 28900 52.66 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20230925 0 17.17 17.17 17.17 17.17 0 17.17
DCM.TO DATA Communications Management Corp 20230925 0 3 3.13 3 3.07 17200 3.07 up down incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20230925 0 15.13 15.13 15.13 15.13 0 15.13
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20230925 0 17.87 17.87 17.87 17.87 0 17.87
DCU.TO Desjardins Canadian Universe Bond Index ETF 20230925 0 16.61 16.61 16.6 16.6 8300 16.6 down down correct
DF-PA.TO DF-PA 20230925 0 9.72 9.74 9.7 9.74 16500 9.692 up up correct
DF.TO Dividend 15 Split Corp. II 20230925 0 3.2 3.25 3.06 3.17 88600 3.17 down down correct
DFN-PA.TO DFN-PA 20230925 0 9.47 9.5 9.47 9.48 137846 9.4342 up up correct
DFN.TO Dividend 15 Split Corp 20230925 0 4.34 4.34 4.11 4.11 657400 4.11 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230925 0 40.82 40.9 40.82 40.89 1000 40.89 up up correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20230925 0 37.25 37.35 37.14 37.35 2500 37.35 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20230925 0 34.39 34.39 34.33 34.33 6800 34.33 down down correct
DGS-PA.TO DGS-PA 20230925 0 9.62 9.66 9.62 9.65 6527 9.65 up up correct
DGS.TO Dividend Growth Split Corp 20230925 0 4.39 4.5 4.37 4.42 97800 4.42 up up correct
DHT-U.TO DRI Healthcare Trust 20230925 0 8.45 8.45 8.45 8.45 0 8.3708
DHT-UN.TO DRI Healthcare Trust 20230925 0 8.45 8.45 8.45 8.45 44644 8.45
DIAM.TO Star Diamond Corporation 20230925 0 0.08 0.08 0.08 0.08 14100 0.08
DII-B.TO Dorel Industries Inc 20230925 0 5.58 5.7 5.58 5.63 2400 5.63 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20230925 0 13.54 13.57 13.28 13.3 282400 13.24 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20230925 0 32.78 32.78 32.78 32.78 200 32.6888
DIV.TO Diversified Royalty Corp 20230925 0 2.72 2.72 2.62 2.66 350900 2.66 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20230925 0 13.6 13.66 13.6 13.66 400 13.5896 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20230925 0 10.28 10.29 10.28 10.29 218373 10.2132 up up correct
DLR.TO Horizons US Dollar Currency ETF 20230925 0 13.88 13.88 13.85 13.86 389200 13.7563 down down correct
DML.TO Denison Mines Corp 20230925 0 2.2 2.34 2.18 2.32 3659100 2.32 up up correct
DN.TO Delta 9 Cannabis Inc 20230925 0 0.045 0.045 0.04 0.04 251800 0.04 down down correct
DND.TO Dye & Durham Limited 20230925 0 14.53 14.53 13.77 14 204100 14 down down correct
DNG.TO Dynacor Gold Mines Inc 20230925 0 3.09 3.09 3.05 3.08 8300 3.08 down down correct
DNTL.TO dentalcorp Holdings Ltd 20230925 0 6 6.15 5.82 6.11 112800 6.11 up up correct
DOL.TO Dollarama Inc 20230925 0 93.28 94.49 93.09 94.15 547000 94.0788 up up correct
DOO.TO BRP Inc 20230925 0 98.95 100.805 98.95 100.15 124300 99.9653 up up correct
DPM.TO Dundee Precious Metals Inc 20230925 0 8.34 8.55 8.34 8.42 425100 8.3648 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20230925 0 37.87 37.87 37.87 37.87 0 37.87
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20230925 0 27.54 27.54 27.54 27.54 0 27.54
DR.TO Medical Facilities Corporation 20230925 0 9.32 9.39 9.32 9.36 16100 9.2793 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20230925 0 17.28 17.28 17.28 17.28 200 17.28
DRDR.TO MCI Onehealth Technologies Inc 20230925 0 0.52 0.52 0.52 0.52 0 0.52
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20230925 0 24.57 24.62 24.52 24.61 1000 24.61 up up correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20230925 0 20.04 20.04 20.04 20.04 0 20.04
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20230925 0 19.01 19.01 19.01 19.01 0 19.01
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20230925 0 23.7 23.7 23.61 23.63 411 23.63 down up incorrect
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20230925 0 26.39 26.39 26.39 26.39 200 26.39
DRM.TO Dream Unlimited Corp 20230925 0 20.78 20.8 19.82 19.82 75300 19.82 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20230925 0 24.47 24.63 24.47 24.54 1400 24.54 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20230925 0 23.86 23.86 23.86 23.86 0 23.86
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20230925 0 15.38 15.38 15.38 15.38 100 15.38
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20230925 0 31 31.06 30.91 31.06 785 31.06 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20230925 0 0.61 0.63 0.57 0.61 69400 0.61
DRX.TO ADF Group Inc 20230925 0 4.75 4.77 4.73 4.75 11900 4.74
DS.TO Dividend Select 15 Corp 20230925 0 6.36 6.36 6.16 6.2 6500 6.1478 down down correct
DSG.TO The Descartes Systems Group Inc 20230925 0 96.91 97.51 96.3 96.89 57400 96.89 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20230925 0 17.42 17.42 17.39 17.39 4000 17.39 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20230925 0 32.22 32.25 32.17 32.19 2100 32.19 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20230925 0 12.68 12.68 12.68 12.68 0 12.68
DXET.TO Dynamic Active Energy Evolution ETF 20230925 0 17.04 17.04 17.04 17.04 0 17.04
DXF.TO Dynamic Active Global Financial Services ETF 20230925 0 30.37 30.37 30.37 30.37 200 30.37
DXG.TO Dynamic Active Global Dividend ETF 20230925 0 44.38 44.66 44.38 44.66 1700 44.66 up up correct
DXIF.TO Dynamic Active International ETF 20230925 0 18.48 18.48 18.48 18.48 300 18.48
DXN.TO Dynamic Active Global Infrastructure ETF 20230925 0 18.63 18.63 18.63 18.63 0 18.63
DXO.TO Dynamic Active Crossover Bond ETF 20230925 0 18.26 18.26 18.18 18.18 15700 18.18 down down correct
DXP.TO Dynamic Active Preferred Shares ETF 20230925 0 18.05 18.31 18.05 18.26 7200 18.26 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20230925 0 20.35 20.5 20.34 20.5 1301 20.5 up down incorrect
DXT.TO Dexterra Group Inc 20230925 0 5.8 5.89 5.8 5.88 7100 5.7905 up down incorrect
DXU.TO Dynamic Active U.S. Dividend ETF 20230925 0 41.85 42.06 41.85 42.06 4500 42.06 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20230925 0 19.71 19.71 19.67 19.67 4400 19.67 down down correct
DXW.TO Dynamic Active International Dividend ETF 20230925 0 20.51 20.67 20.51 20.62 2000 20.62 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20230925 0 10.77 10.77 10.77 10.77 0 10.77
DYA.TO dynaCERT Inc 20230925 0 0.165 0.17 0.165 0.17 7538 0.17 up down incorrect
E.TO Enterprise Group Inc 20230925 0 0.53 0.53 0.51 0.52 12702 0.52 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20230925 0 46.4 46.4 46.4 46.4 0 46.2749
EBIT.TO Bitcoin ETF CAD 20230925 0 12.88 12.95 12.83 12.92 23600 12.92 up up correct
ECN-PC.TO ECN Capital Corp 20230925 0 17.55 17.55 17.39 17.4 5400 17.4 down down correct
ECN.TO ECN Capital Corp 20230925 0 2.42 2.47 2.37 2.4 96400 2.4 down down correct
ECO.TO EcoSynthetix Inc 20230925 0 3.78 3.79 3.69 3.77 45900 3.77 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20230925 0 16.63 16.63 16.63 16.63 0 16.63
EDGE.TO Evolve Innovation Index Fund 20230925 0 29.74 29.74 29.74 29.74 100 29.735
EDGF.TO Brompton European Dividend Growth ETF 20230925 0 9.36 9.38 9.36 9.38 2115 9.38 up up correct
EDR.TO Endeavour Silver Corp 20230925 0 3.35 3.36 3.27 3.34 107500 3.34 down down correct
EDT.TO Spectral Medical Inc 20230925 0 0.385 0.385 0.38 0.385 11500 0.385
EDV.TO Endeavour Mining plc 20230925 0 26.79 27.37 26.69 27.36 392600 27.36 up up correct
EFN-PA.TO Element Fleet Management Corp 20230925 0 24.74 24.75 24.69 24.7 1437 24.7 down up incorrect
EFN-PC.TO Element Fleet Management Corp 20230925 0 24.25 24.25 24.25 24.25 533 24.25
EFN-PE.TO Element Financial Corporation PREF SER 20230925 0 24.39 24.4 24.39 24.4 1320 24.4 up up correct
EFN.TO Element Fleet Management Corp 20230925 0 19.77 19.87 19.68 19.74 229600 19.6369 down up incorrect
EFR.TO Energy Fuels Inc 20230925 0 11.38 12.03 11.18 12.01 805500 12.01 up up correct
EFX.TO Enerflex Ltd 20230925 0 7.78 7.9 7.71 7.85 175100 7.85 up down incorrect
EGIF.TO Exemplar Growth and Income Fund 20230925 0 19.95 19.95 19.95 19.95 0 19.95
EGLX.TO Enthusiast Gaming Holdings Inc 20230925 0 0.42 0.52 0.415 0.52 332400 0.52 up up correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20230925 0 26.62 26.62 26.62 26.62 0 26.62
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20230925 0 29.1 29.1 29.1 29.1 0 29.1
EIF.TO Exchange Income Corporation 20230925 0 45.11 45.35 44.16 44.27 77700 44.0622 down up incorrect
EIT-PA.TO Canoe EIT Income Fund 20230925 0 24.75 24.78 24.58 24.71 13069 24.71 down down correct
EIT-PB.TO Canoe EIT Income Fund 20230925 0 24.34 24.34 24.11 24.11 10000 24.11 down down correct
EIT-UN.TO Canoe EIT Income Fund 20230925 0 12.78 12.78 12.62 12.67 216700 12.67 down down correct
ELD.TO Eldorado Gold Corporation 20230925 0 12.86 12.89 12.65 12.86 285900 12.86
ELEF.TO Silver Elephant Mining Corp 20230925 0 0.28 0.29 0.26 0.26 28500 0.26 down down correct
ELF-PF.TO ELF-PF 20230925 0 19.5 19.5 19.5 19.5 0 19.1687
ELF-PG.TO ELF-PG 20230925 0 17.3 17.3 17.29 17.29 800 16.9895 down down correct
ELF-PH.TO E-L Financial Corporation Limited 20230925 0 19.9 19.9 19.84 19.89 1200 19.5456 down down correct
ELF.TO E-L Financial Corporation Limited 20230925 0 914.35 914.35 914.35 914.35 0 910.5444
ELR.TO Eastern Platinum Limited 20230925 0 0.09 0.09 0.08 0.08 21400 0.08 down down correct
EMA-PA.TO Emera Incorporated 20230925 0 13.06 13.06 13.06 13.06 0 13.06
EMA-PB.TO EMA-PB 20230925 0 15.1 15.6 15.1 15.6 605 15.6 up up correct
EMA-PC.TO Emera Incorporated 20230925 0 19.32 19.38 19.32 19.38 9041 19.38 up up correct
EMA-PE.TO EMA-PE 20230925 0 15.94 16.3 15.94 15.95 11469 15.95 up up correct
EMA-PF.TO Emera Incorporated 20230925 0 16.32 16.32 16.32 16.32 0 16.32
EMA-PH.TO Emera Incorporated 20230925 0 20.05 20.1 19.75 19.75 5034 19.75 down down correct
EMA.TO Emera Incorporated 20230925 0 50.36 50.54 49.88 49.98 706200 49.98 down down correct
EMP-A.TO Empire Company Limited 20230925 0 37.05 37.43 36.88 36.99 447700 36.99 down up incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20230925 0 24.78 24.78 24.73 24.73 6700 24.73 down down correct
ENB-PA.TO ENB-PA 20230925 0 20.15 20.16 20.15 20.15 5713 20.15
ENB-PB.TO ENB-PB 20230925 0 14.51 14.6 14.4 14.4 9832 14.4 down down correct
ENB-PD.TO Enbridge Inc 20230925 0 14.9 15.05 14.87 14.87 9749 14.87 down up incorrect
ENB-PF.TO ENB-PF 20230925 0 15.5 15.5 15.41 15.45 15777 15.45 down down correct
ENB-PFA.TO Enbridge Inc 20230925 0 14.7 14.73 14.67 14.73 1249 14.73 up up correct
ENB-PFC.TO Enbridge Inc 20230925 0 14.2 14.3 14.2 14.3 3579 14.3 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20230925 0 13.51 13.51 13.32 13.35 50850 13.35 down down correct
ENB-PFG.TO Enbridge Inc 20230925 0 13.4 13.51 13.4 13.45 3788 13.45 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20230925 0 18.65 18.7 18.5 18.6 7647 18.6 down up incorrect
ENB-PFU.TO Enbridge Inc 20230925 0 17.51 17.57 17.5 17.5 5300 17.5 down down correct
ENB-PFV.TO Enbridge Inc 20230925 0 19.25 19.4 19.25 19.4 4700 19.4 up up correct
ENB-PH.TO ENB-PH 20230925 0 16.54 16.54 16.45 16.495 9383 16.495 down down correct
ENB-PJ.TO Enbridge Inc 20230925 0 16.73 16.73 16.3 16.32 9950 16.32 down down correct
ENB-PN.TO ENB-PN 20230925 0 17.91 18.02 17.9 17.96 12090 17.96 up up correct
ENB-PP.TO Enbridge Inc 20230925 0 16.06 16.48 16.06 16.2 11330 16.2 up up correct
ENB-PT.TO ENB-PT 20230925 0 15.24 15.41 15.23 15.3 5425 15.3 up up correct
ENB-PV.TO Enbridge Inc 20230925 0 19.57 19.65 19.51 19.52 3550 19.52 down down correct
ENB-PY.TO Enbridge Inc 20230925 0 14.38 14.46 14.36 14.4 9561 14.4 up up correct
ENB.TO Enbridge Inc 20230925 0 46.41 46.6 46.1 46.37 4859000 46.37 down down correct
ENGH.TO Enghouse Systems Limited 20230925 0 29.9 30.02 29.65 29.79 41300 29.79 down down correct
ENS-PA.TO E Split Corp 20230925 0 9.8 9.84 9.8 9.84 2700 9.6634 up up correct
ENS.TO E Split Corp 20230925 0 12.55 12.55 12.42 12.46 48300 12.3248 down down correct
EOX.TO Euromax Resources Ltd 20230925 0 0.07 0.07 0.07 0.07 6500 0.07
EPRX.TO Eupraxia Pharmaceuticals Inc 20230925 0 7.38 7.38 6.87 7.16 21200 7.16 down down correct
EQB-PC.TO Equitable Group Inc 20230925 0 23.29 23.29 23.1 23.1 600 23.1 down down correct
EQB.TO Equitable Group Inc 20230925 0 75.59 77.19 75.08 76.31 56200 76.31 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20230925 0 25.73 25.81 25.67 25.79 12271 25.6878 up down incorrect
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20230925 0 21.85 21.85 21.8 21.84 700 21.84 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20230925 0 29.3 29.4 29.29 29.4 5900 29.285 up up correct
EQX.TO Equinox Gold Corp 20230925 0 5.94 5.985 5.77 5.87 821400 5.87 down down correct
ERD.TO Erdene Resource Development Corporation 20230925 0 0.34 0.34 0.31 0.31 83800 0.31 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20230925 0 2.48 2.48 2.36 2.4 211700 2.3851 down down correct
ERF.TO Enerplus Corporation 20230925 0 22.67 23.21 22.59 23.2 397800 23.2 up up correct
ERO.TO Ero Copper Corp 20230925 0 23.76 23.78 23.38 23.72 134000 23.72 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20230925 0 29.55 29.56 29.55 29.56 4200 29.56 up up correct
ESG.TO Invesco S&P 500 ESG Index ETF 20230925 0 30.85 30.92 30.74 30.87 2000 30.7784 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20230925 0 31.3 31.32 31.3 31.32 500 31.0665 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20230925 0 25.51 25.51 25.49 25.49 200 25.25 down up incorrect
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20230925 0 29.72 29.76 29.72 29.75 1900 29.75 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20230925 0 23.42 23.42 23.42 23.42 100 23.42
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20230925 0 36.9 36.9 36.9 36.9 100 36.9
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20230925 0 25.85 25.85 25.85 25.85 0 25.73
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20230925 0 33.21 33.21 33.21 33.21 0 33.09
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20230925 0 41.2 41.22 41.07 41.22 500 41.22 up up correct
ESI.TO Ensign Energy Services Inc 20230925 0 3.42 3.54 3.4 3.49 270500 3.49 up up correct
ESM.TO Euro Sun Mining Inc 20230925 0 0.035 0.035 0.03 0.03 1122000 0.03 down down correct
ESN.TO Essential Energy Services Ltd 20230925 0 0.39 0.4 0.39 0.39 145800 0.39
ET.TO Evertz Technologies Limited 20230925 0 12.25 12.25 12.02 12.23 18000 12.23 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20230925 0 6.45 6.52 6.45 6.52 27200 6.52 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20230925 0 42.33 42.39 42.275 42.39 14700 42.2629 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20230925 0 8.47 8.48 8.47 8.47 2200 8.47
ETHR.TO Ether ETF CAD Unhedged Units 20230925 0 7.35 7.43 7.35 7.42 4200 7.42 up down incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20230925 0 7.62 7.73 7.62 7.705 13300 7.705 up up correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20230925 0 15.77 15.77 15.77 15.77 0 15.7095
EVT.TO Economic Investment Trust Limited 20230925 0 125 125 125 125 800 125
EXE.TO Extendicare Inc 20230925 0 6.12 6.2 6.12 6.15 171700 6.1095 up up correct
EXN.TO Excellon Resources Inc 20230925 0 0.09 0.09 0.09 0.09 50500 0.09
EXRO.TO Exro Technologies Inc 20230925 0 2.1 2.14 2.1 2.13 65200 2.13 up up correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20230925 0 2.53 2.55 2.53 2.55 2700 2.55 up down incorrect
FAR.TO Foraco International SA 20230925 0 1.89 1.9 1.89 1.9 4000 1.9 up down incorrect
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20230925 0 16.99 16.99 16.99 16.99 900 16.9379
FBT.TO First Trust NYSE Arca Biotechnology ETF 20230925 0 24.76 24.76 24.76 24.76 0 24.76
FC.TO Firm Capital Mortgage Investment Corporation 20230925 0 9.99 10 9.9 9.96 30700 9.8815 down up incorrect
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20230925 0 20.93 20.98 20.93 20.95 1663 20.8825 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20230925 0 25.85 25.97 25.85 25.95 5600 25.903 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20230925 0 29.66 29.66 29.66 29.66 100 29.66
FCCM.TO Fidelity Canadian Momentum Index ETF 20230925 0 9.91 9.91 9.91 9.91 0 9.91
FCCQ.TO Fidelity Canadian High Quality Index ETF 20230925 0 30.07 30.16 29.99 30.1 1900 29.921 up up correct
FCCV.TO Fidelity Canadian Value Index ETF 20230925 0 13 13.11 12.98 13.07 9900 12.972 up down incorrect
FCGB.TO Fidelity Global Core Plus Bond ETF 20230925 0 21.16 21.16 21.1 21.14 24400 21.059 down up incorrect
FCGI.TO Fidelity Global Monthly High Income ETF 20230925 0 12.25 12.25 12.25 12.25 0 12.2216
FCID.TO Fidelity International High Dividend Index ETF 20230925 0 23.63 23.63 23.5 23.5 200 23.461 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20230925 0 20.87 20.88 20.83 20.83 3600 20.7595 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20230925 0 19.74 19.74 19.74 19.74 0 19.7082
FCIL.TO Fidelity International Low Volatility Index ETF 20230925 0 26.2 26.2 26.2 26.2 100 26.2
FCIM.TO Fidelity International Momentum Index ETF 20230925 0 9.81 9.88 9.81 9.87 5900 9.87 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20230925 0 31.85 31.85 31.75 31.83 4400 31.83 down down correct
FCIV.TO Fidelity International Value Index ETF 20230925 0 30.89 30.94 30.83 30.94 2300 30.94 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20230925 0 37.56 37.56 37.56 37.56 0 37.56
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20230925 0 10.22 10.22 10.22 10.22 0 10.22
FCMI.TO Fidelity Canadian Monthly High Income ETF 20230925 0 11.79 11.79 11.79 11.79 0 11.7633
FCMO.TO Fidelity U.S. Momentum Index ETF 20230925 0 10.07 10.07 10.07 10.07 0 10.07
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20230925 0 43.6 43.6 43.6 43.6 0 43.524
FCR-UN.TO First Capital Real Estate Investment Trust 20230925 0 14 14.01 13.76 13.8 365600 13.7249 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20230925 0 29.65 29.65 29.65 29.65 0 29.598
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20230925 0 32.56 32.56 32.56 32.56 0 32.502
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20230925 0 23.91 23.91 23.85 23.85 1200 23.787 down down correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20230925 0 18.08 18.08 18.08 18.08 0 18.08
FCU.TO Fission Uranium Corp 20230925 0 0.89 0.94 0.88 0.93 3056800 0.93 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20230925 0 29.35 29.35 29.35 29.35 100 29.289
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20230925 0 26.61 26.61 26.61 26.61 100 26.556
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20230925 0 39.24 39.26 39.24 39.26 400 39.092 up up correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20230925 0 46.27 46.3 46.25 46.3 4800 46.216 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20230925 0 14.04 14.08 13.99 14.06 1800 14.021 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20230925 0 13.63 13.63 13.63 13.63 0 13.5935
FDGE.TO Farmers Edge Inc 20230925 0 0.175 0.175 0.175 0.175 0 0.175
FDN.TO First Trust Dow Jones Internet ETF 20230925 0 17.42 17.42 17.42 17.42 0 17.42
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20230925 0 37.23 37.23 37.23 37.23 0 37.23
FEC.TO Frontera Energy Corporation 20230925 0 10.52 10.68 10.26 10.57 40000 10.57 up up correct
FF.TO First Mining Gold Corp 20230925 0 0.14 0.145 0.14 0.14 560900 0.14
FFH-PC.TO Fairfax Financial Holdings Limited 20230925 0 17.78 17.78 17.52 17.7 2666 17.7 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20230925 0 19 19.1 19 19.1 4600 19.1 up up correct
FFH-PE.TO Fairfax Financial Holdings Limited 20230925 0 13.8 13.8 13.8 13.8 0 13.8
FFH-PF.TO Fairfax Financial Holdings Limited 20230925 0 15.81 15.81 15.81 15.81 300 15.81
FFH-PG.TO Fairfax Financial Holdings Limited 20230925 0 13.77 13.77 13.77 13.77 579 13.77
FFH-PH.TO Fairfax Financial Holdings Limited 20230925 0 16.4 16.4 16.4 16.4 100 16.4
FFH-PI.TO Fairfax Financial Holdings Limited 20230925 0 14.49 14.6 14.49 14.56 24833 14.56 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20230925 0 17.25 17.25 17.2 17.2 3900 17.2 down up incorrect
FFH-PK.TO Fairfax Financial Holdings Limited 20230925 0 17.62 17.64 17.6 17.6 3183 17.6 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20230925 0 19.65 19.66 19.51 19.64 6533 19.64 down down correct
FFH.TO Fairfax Financial Holdings Limited 20230925 0 1159.11 1159.11 1130.5699 1138.61 27100 1138.61 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20230925 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20230925 0 9.82 9.86 9.82 9.86 141583 9.7952 up up correct
FFN.TO North American Financial 15 Split Corp 20230925 0 3.2 3.22 3.13 3.22 104600 3.22 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20230925 0 17.44 17.44 17.44 17.44 0 17.44
FGGE.TO Franklin Global Growth Active ETF 20230925 0 20.48 20.48 20.48 20.48 300 20.48
FGO-U.TO CI Enhanced Government Bond ETF 20230925 0 9.86 9.86 9.86 9.86 0 9.86
FGO.TO CI Enhanced Government Bond ETF 20230925 0 9.5 9.53 9.49 9.49 10900 9.49 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20230925 0 12.22 12.22 12.22 12.22 100 12.22
FHC.TO First Trust Dow Jones Internet ETF 20230925 0 18.1 18.1 18.1 18.1 0 18.1
FHD.TO First Trust NASDAQ Cybersecurity ETF 20230925 0 35.6 35.6 35.6 35.6 564 35.595
FHE.TO First Trust Indxx NextG ETF 20230925 0 8.84 8.84 8.84 8.84 0 8.84
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230925 0 19.03 19.03 19.03 19.03 0 19.0046
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20230925 0 40.93 40.93 40.93 40.93 0 40.8702
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230925 0 27.2 27.2 27.2 27.2 0 27.155
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20230925 0 35.1 35.43 35.1 35.43 1100 35.375 up up correct
FHI-B.TO CI Health Care Giants Covered Call ETF 20230925 0 12.68 12.68 12.68 12.68 0 12.68
FHI.TO CI Health Care Giants Covered Call ETF 20230925 0 11.23 11.25 11.23 11.25 500 11.25 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20230925 0 25.92 25.92 25.92 25.92 0 25.92
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230925 0 41.37 41.37 41.37 41.37 0 41.37
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20230925 0 69.35 70.31 69.35 70.25 1500 70.25 up up correct
FID265.TO Fidelity Canadian Growth Company Sr B 20230925 0 76.227 76.227 76.227 76.227 0 76.227
FIE.TO iShares Canadian Financial Monthly Income ETF 20230925 0 6.41 6.43 6.39 6.41 201800 6.41
FIG-U.TO CI Investment Grade Bond ETF 20230925 0 8.52 8.52 8.52 8.52 0 8.52
FIG.TO CI Investment Grade Bond ETF 20230925 0 8.83 8.84 8.83 8.83 39800 8.83
FIH-U.TO Fairfax India Holdings Corporation 20230925 0 12.97 13.1 12.97 13.08 10302 13.08 up up correct
FINO.TO Franklin Innovation Active ETF 20230925 0 16.7 16.7 16.7 16.7 0 16.7
FINT.TO First Trust International Capital Strength ETF 20230925 0 23.09 23.09 23.09 23.09 0 22.9378
FLBA.TO Franklin Liberty Core Balanced ETF 20230925 0 22.03 22.03 22.03 22.03 0 21.8645
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20230925 0 16.5 16.5 16.5 16.5 1000 16.4447
FLCP.TO Franklin Liberty Core Plus Bond ETF 20230925 0 16.69 16.69 16.69 16.69 2325 16.6282
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20230925 0 18.07 18.14 18.07 18.07 2400 18.0328
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20230925 0 23 23 23 23 0 22.9431
FLI.TO CI U.S. & Canada Lifeco Income ETF 20230925 0 9.5 9.6 9.5 9.58 2200 9.58 up down incorrect
FLOT-U.TO Purpose Floating Rate Income Fund 20230925 0 5.63 5.63 5.63 5.63 0 5.63
FLOT.TO Purpose Floating Rate Income Fund 20230925 0 6.77 6.77 6.77 6.77 700 6.77
FLOW.TO Flow Beverage Corp 20230925 0 0.31 0.315 0.3 0.315 12500 0.315 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20230925 0 22 22 22 22 0 21.8141
FLSD.TO Franklin Liberty Short Duration Bond ETF 20230925 0 18.33 18.33 18.29 18.32 1400 18.2217 down down correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20230925 0 33.84 33.9 33.84 33.9 1200 33.9 up up correct
FM.TO First Quantum Minerals Ltd 20230925 0 31.7 32.14 31.11 32.1 1672900 32.1 up up correct
FN-PA.TO First National Financial Corporation 20230925 0 10.71 10.71 10.71 10.71 200 10.5289
FN-PB.TO FN-PB 20230925 0 13.37 13.5 13.37 13.4 33140 12.982 up up correct
FN.TO First National Financial Corporation 20230925 0 36.55 36.55 36.2 36.21 14300 36.0102 down down correct
FNV.TO Franco-Nevada Corporation 20230925 0 188.88 188.96 185.76 185.83 306900 185.83 down down correct
FOOD.TO Goodfood Market Corp 20230925 0 0.4 0.41 0.39 0.4 16600 0.4
FORA.TO VerticalScope Holdings Inc 20230925 0 5.99 6.07 5.95 5.95 3100 5.95 down up incorrect
FORZ.TO Oryx Petroleum Corporation Limited 20230925 0 0.11 0.11 0.09 0.09 400500 0.09 down down correct
FOUR.TO Horizons Industry 4.0 Index ETF 20230925 0 40.3 40.3 40.3 40.3 200 40.3
FPR.TO CI Preferred Share ETF 20230925 0 18.78 18.78 18.78 18.78 0 18.78
FQC.TO CI MSCI Canada Quality Index Class ETF 20230925 0 31.04 31.04 31.04 31.04 0 31.04
FR.TO First Majestic Silver Corp 20230925 0 6.85 6.85 6.74 6.79 643700 6.79 down up incorrect
FRU.TO Freehold Royalties Ltd 20230925 0 15 15.23 14.96 15.16 235100 15.0696 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20230925 0 9.84 10.09 9.84 10.09 200 10.09 up up correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20230925 0 9.68 9.68 9.68 9.68 0 9.68
FSB.TO CI Enhanced Short Duration Bond Fund 20230925 0 9.45 9.45 9.43 9.43 42800 9.43 down down correct
FSF.TO CI Global Financial Sector ETF 20230925 0 21.29 21.29 21.29 21.29 0 21.29
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20230925 0 17.02 17.02 17.02 17.02 0 16.8898
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20230925 0 28.7 28.7 28.7 28.7 0 28.3966
FST.TO First Trust Canadian Capital Strength ETF 20230925 0 43.6 43.6 43.6 43.6 1800 43.4131
FSV.TO FirstService Corporation 20230925 0 202.6 203.1 201.3 201.77 42200 201.4574 down down correct
FSY.TO Forsys Metals Corp 20230925 0 0.65 0.75 0.64 0.72 391600 0.72 up up correct
FSZ.TO Fiera Capital Corporation 20230925 0 5.49 5.63 5.44 5.56 219400 5.56 up down incorrect
FT.TO Fortune Minerals Limited 20230925 0 0.04 0.04 0.04 0.04 67500 0.04
FTG.TO Firan Technology Group Corporation 20230925 0 3.37 3.37 3.33 3.35 9700 3.35 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20230925 0 9.84 9.9 9.82 9.87 192829 9.8074 up up correct
FTN.TO Financial 15 Split Corp 20230925 0 7.51 7.53 7.44 7.5 127600 7.3713 down up incorrect
FTS-PF.TO Fortis Inc 20230925 0 19.69 19.69 19.5 19.5 1200 19.5 down down correct
FTS-PG.TO FTS-PG 20230925 0 18.77 18.92 18.5 18.91 24303 18.91 up up correct
FTS-PH.TO Fortis Inc 20230925 0 12.59 12.62 12.5 12.6 3567 12.6 up up correct
FTS-PI.TO Fortis Inc 20230925 0 15.2 15.2 15.2 15.2 1200 15.2
FTS-PJ.TO Fortis Inc 20230925 0 18.61 18.61 18.36 18.4 7640 18.4 down up incorrect
FTS-PK.TO Fortis Inc Pref Series K 20230925 0 17.03 17.13 16.86 17 10191 17 down down correct
FTS-PM.TO Fortis Inc 20230925 0 16.625 16.87 16.59 16.7 13159 16.7 up up correct
FTS.TO Fortis Inc 20230925 0 54.25 54.29 53.89 53.95 1033500 53.95 down down correct
FTT.TO Finning International Inc 20230925 0 40.18 40.65 40.08 40.29 199400 40.29 up up correct
FTU-PB.TO FTU-PB 20230925 0 5.73 5.73 5.71 5.71 560 5.6612 down down correct
FTU.TO US Financial 15 Split Corp 20230925 0 0.2 0.2 0.2 0.2 500 0.2
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20230925 0 31.4 31.4 31.4 31.4 0 31.3391
FURY.TO Fury Gold Mines Limited 20230925 0 0.47 0.475 0.46 0.46 40900 0.46 down down correct
FVI.TO Fortuna Silver Mines Inc 20230925 0 3.81 3.83 3.77 3.8 548200 3.8 down down correct
FVL.TO Freegold Ventures Limited 20230925 0 0.38 0.4 0.38 0.39 68800 0.39 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20230925 0 20 20.13 20 20.07 1600 20.07 up down incorrect
GATO.TO Gatos Silver Inc 20230925 0 7.54 7.66 7.54 7.54 700 7.54
GAU.TO Galiano Gold Inc 20230925 0 0.9 0.93 0.9 0.9 18500 0.9
GBAL.TO iShares ESG Balanced ETF Portfolio 20230925 0 41.05 41.05 41.05 41.05 0 41.05
GBAR.TO Monarch Mining Corp 20230925 0 0.02 0.02 0.02 0.02 0 0.02
GBT.TO BMTC Group Inc 20230925 0 13.86 13.86 13.77 13.77 300 13.77 down down correct
GCBD.TO Guardian Canadian Bond ETF 20230925 0 16.82 16.82 16.82 16.82 0 16.82
GCG.TO Guardian Capital Group Limited 20230925 0 43.05 43.05 43.05 43.05 100 43.05
GCL.TO Colabor Group Inc 20230925 0 1.17 1.18 1.16 1.16 26600 1.16 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20230925 0 37.98 37.98 37.98 37.98 0 37.98
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20230925 0 20.95 20.95 20.95 20.95 0 20.95
GDC.TO Genesis Land Development Corp 20230925 0 2.13 2.19 2.13 2.15 2800 2.15 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20230925 0 18.32 18.32 18.32 18.32 0 18.32
GDEP.TO Guardian Directed Equity Path ETF Hedged 20230925 0 19.45 19.45 19.45 19.45 0 19.45
GDI.TO GDI Integrated Facility Services Inc 20230925 0 39.99 40.37 38.4 39.26 13100 39.26 down down correct
GDL.TO Goodfellow Inc 20230925 0 13.5 13.5 13.32 13.32 700 13.32 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20230925 0 19.09 19.09 19.09 19.09 0 19.09
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20230925 0 20 20 20 20 200 20
GDV-PA.TO Global Dividend Growth Split Corp 20230925 0 9.52 9.52 9.52 9.52 18000 9.3947
GDV.TO Global Dividend Growth Split Corp 20230925 0 9.11 9.14 9.05 9.05 9400 8.9487 down down correct
GEI.TO Gibson Energy Inc 20230925 0 20.23 20.4 20.14 20.18 1348100 19.7835 down up incorrect
GENM.TO Generation Mining Limited 20230925 0 0.365 0.37 0.33 0.365 69788 0.365
GEO.TO Geodrill Limited 20230925 0 2.3 2.32 2.24 2.32 37200 2.32 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20230925 0 46.15 46.15 46.08 46.08 600 46.08 down down correct
GFL.TO GFL Environmental Inc 20230925 0 44.36 45.43 44.27 45.01 146500 45.01 up up correct
GGA.TO Goldgroup Mining Inc 20230925 0 0.04 0.04 0.04 0.04 24700 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20230925 0 19.58 19.58 19.56 19.58 800 19.58
GGD.TO GoGold Resources Inc 20230925 0 1.36 1.36 1.29 1.31 344900 1.31 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20230925 0 14.43 14.43 14.43 14.43 0 14.43
GGRO.TO iShares ESG Growth ETF Portfolio 20230925 0 43.56 43.56 43.45 43.47 900 43.47 down down correct
GH.TO Gamehost Inc 20230925 0 8.8 8.8 8.6 8.6 500 8.5705 down down correct
GIB-A.TO CGI Inc 20230925 0 134.28 135.69 133.99 135.05 211600 135.05 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20230925 0 15.79 15.79 15.79 15.79 0 15.79
GIGR.TO Guardian i3 Global REIT ETF Hedged 20230925 0 15.65 15.65 15.65 15.65 0 15.65
GIL.TO Gildan Activewear Inc 20230925 0 36.51 37.3 36.42 37.24 235200 37.24 up down incorrect
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20230925 0 21.41 21.41 21.41 21.41 0 21.41
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20230925 0 20.62 20.62 20.62 20.62 0 20.62
GIQU-B.TO Guardian i3 US Quality Growth ETF 20230925 0 23.35 23.35 23.35 23.35 0 23.35
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20230925 0 21.63 21.63 21.63 21.63 0 21.63
GLG.TO GLG Life Tech Corporation 20230925 0 0.04 0.04 0.04 0.04 5000 0.04
GLO.TO Global Atomic Corporation 20230925 0 2.18 2.27 2.07 2.18 830700 2.18
GLXY.TO Galaxy Digital Holdings Ltd 20230925 0 4.66 4.78 4.61 4.77 175400 4.77 up up correct
GMX.TO Globex Mining Enterprises Inc 20230925 0 0.79 0.79 0.77 0.77 20500 0.77 down down correct
GOLD.TO GoldMining Inc 20230925 0 1.11 1.11 1.08 1.09 67400 1.09 down down correct
GOOS.TO Canada Goose Holdings Inc 20230925 0 19.34 20.25 19.32 20.13 197900 20.13 up down incorrect
GRA.TO NanoXplore Inc 20230925 0 2.74 2.79 2.7 2.74 19700 2.74
GRC.TO Gold Springs Resource Corp 20230925 0 0.1 0.1 0.1 0.1 0 0.1
GRID.TO Tantalus Systems Holding Inc 20230925 0 0.82 0.82 0.81 0.82 7000 0.82
GRN.TO Greenlane Renewables Inc 20230925 0 0.2 0.21 0.195 0.2 152600 0.2
GRT-UN.TO Granite Real Estate Investment Trust 20230925 0 73.02 73.42 72.57 72.63 43300 72.3553 down down correct
GSY.TO goeasy Ltd 20230925 0 108.95 110.22 108.88 109.28 24900 108.286 up up correct
GTE.TO Gran Tierra Energy Inc 20230925 0 8.77 8.9 8.7 8.81 21400 8.81 up down incorrect
GUD.TO Knight Therapeutics Inc 20230925 0 4.38 4.43 4.38 4.42 32900 4.42 up up correct
GURU.TO Guru Organic Energy Corp 20230925 0 1.88 1.89 1.87 1.88 19100 1.88
GVC.TO Glacier Media Inc 20230925 0 0.12 0.12 0.12 0.12 39500 0.12
GWO-PG.TO GWO-PG 20230925 0 18.71 18.71 18.3 18.6 7978 18.6 down down correct
GWO-PH.TO GWO-PH 20230925 0 17.68 17.68 17.56 17.56 2712 17.56 down down correct
GWO-PI.TO Great-West Lifeco Inc 20230925 0 16.51 16.51 16.45 16.45 7417 16.45 down down correct
GWO-PL.TO GWO-PL 20230925 0 20.32 20.32 20.28 20.28 3220 20.28 down down correct
GWO-PM.TO GWO-PM 20230925 0 21.12 21.21 21 21 6250 21 down down correct
GWO-PN.TO Great-West Lifeco Inc 20230925 0 11.89 12.23 11.89 12.23 9905 12.23 up down incorrect
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20230925 0 19.45 19.5 19.38 19.38 3018 19.38 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20230925 0 18.47 18.47 18.45 18.45 2618 18.45 down up incorrect
GWO-PR.TO GWO-PR 20230925 0 17.47 17.47 17.31 17.31 927 17.31 down up incorrect
GWO-PS.TO Great-West Lifeco Inc 20230925 0 18.85 18.88 18.8 18.8 2411 18.8 down down correct
GWO-PT.TO Great-West Lifeco Inc 20230925 0 18.54 18.54 18.54 18.54 200 18.54
GWO.TO Great-West Lifeco Inc 20230925 0 40.59 40.82 40.32 40.37 4163200 40.37 down down correct
GXE.TO Gear Energy Ltd 20230925 0 0.83 0.84 0.82 0.82 296900 0.82 down down correct
H.TO Hydro One Limited 20230925 0 35.97 36.09 35.715 35.73 555900 35.73 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20230925 0 9.36 9.37 9.34 9.37 5000 9.3378 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20230925 0 25.38 25.38 25.36 25.36 200 25.36 down up incorrect
HAD.TO Horizons Active Cdn Bond ETF 20230925 0 8.41 8.41 8.41 8.41 0 8.3868
HAEB.TO Horizons Active ESG Corporate Bond ETF 20230925 0 8.51 8.51 8.51 8.51 0 8.51
HAF.TO Horizons Active Global Fixed Income ETF 20230925 0 6.92 6.92 6.92 6.92 500 6.8868
HAI.TO Haivision Systems Inc 20230925 0 3.75 3.77 3.71 3.71 1300 3.71 down up incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20230925 0 18.44 18.52 18.44 18.52 5600 18.3207 up up correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20230925 0 8.6 8.6 8.6 8.6 0 8.6
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20230925 0 9.72 9.72 9.72 9.72 0 9.72
HARC.TO Horizons Absolute Return Global Currency ETF 20230925 0 23.75 23.75 23.75 23.75 0 23.75
HAZ.TO Horizons Active Global Dividend ETF 20230925 0 28.82 28.85 28.82 28.85 200 28.7214 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20230925 0 20.95 20.95 20.92 20.92 5300 20.6119 down up incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20230925 0 13.04 13.04 13.04 13.04 0 13.0096
HBB.TO Horizons Cdn Select Universe Bond ETF 20230925 0 43.71 43.71 43.63 43.63 15200 43.63 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20230925 0 11.36 11.49 11.36 11.48 1100 11.48 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20230925 0 10.01 10.01 10.01 10.01 301 9.9496
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20230925 0 10.25 10.26 10.25 10.26 8900 10.1993 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20230925 0 9.2 9.21 9.16 9.2 28600 9.1393
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20230925 0 16.7 16.7 16.7 16.7 0 16.7
HBGD.TO Horizons Big Data & Hardware Index ETF 20230925 0 18.71 18.71 18.71 18.71 0 18.71
HBL-UN.TO Brand Leaders Income Fund 20230925 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20230925 0 9.51 9.7 9.51 9.68 1100 9.68 up down incorrect
HBM.TO Hudbay Minerals Inc 20230925 0 6.25 6.27 6.17 6.25 1431600 6.25
HBP.TO Helix BioPharma Corp 20230925 0 0.24 0.25 0.24 0.25 9300 0.25 up up correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20230925 0 10.65 10.65 10.53 10.53 900 10.53 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20230925 0 19.48 19.54 19.45 19.47 8100 19.3719 down down correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20230925 0 18.59 18.7 18.5 18.62 36000 18.4896 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20230925 0 9.56 9.59 9.56 9.59 2300 9.59 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20230925 0 11.97 11.97 11.97 11.97 0 11.9397
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20230925 0 23.51 23.51 23.44 23.44 825 23.44 down down correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20230925 0 23.2 23.2 23.2 23.2 0 23.1008
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20230925 0 15.15 15.18 15.07 15.13 49100 14.9868 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20230925 0 12.39 12.39 12.39 12.39 0 12.39
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20230925 0 16.69 16.71 16.69 16.69 13160 16.69
HEF.TO Horizons Enhanced Income Financials ETF 20230925 0 13.92 13.92 13.85 13.91 17279 13.91 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20230925 0 10.48 10.49 10.45 10.48 39089 10.48
HEP.TO Horizons Enhanced Income Gold Producers ETF 20230925 0 22.89 22.89 22.33 22.5 40073 22.5 down down correct
HERO.TO Evolve E-Gaming Index ETF 20230925 0 26.43 26.43 26.43 26.43 0 26.3796
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20230925 0 27.76 27.95 27.76 27.95 5600 27.95 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20230925 0 11.74 11.74 11.72 11.72 1800 11.72 down down correct
HFG.TO Hamilton Global Financials ETF 20230925 0 19.93 19.93 19.93 19.93 200 19.8591
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230925 0 7.44 7.44 7.44 7.44 100 7.44
HFPC-U.TO Helios Fairfax Partners Corporation 20230925 0 2.98 2.98 2.98 2.98 1000 2.98
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20230925 0 9.76 9.78 9.76 9.77 117100 9.721 up up correct
HFT.TO Hamilton Financials Innovation ETF 20230925 0 14.76 14.76 14.76 14.76 0 14.76
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20230925 0 6.6 6.75 6.55 6.65 133700 6.65 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20230925 0 21.35 21.35 21.35 21.35 0 21.35
HGGG.TO Harvest Global Gold Giants Index ETF 20230925 0 24.76 24.84 24.76 24.84 400 24.84 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20230925 0 5.88 5.88 5.88 5.88 200 5.8328
HGRO.TO Horizons Growth TRI ETF Portfolio 20230925 0 13.4 13.74 13.4 13.74 5532 13.74 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20230925 0 12.2 12.2 11.77 11.95 227100 11.95 down up incorrect
HGY.TO Horizons Gold Yield ETF 20230925 0 9.5 9.5 9.49 9.49 1900 9.439 down up incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20230925 0 8.54 8.54 8.54 8.54 100 8.4813
HHL-U.TO Harvest Healthcare Leaders Income ETF 20230925 0 8.25 8.32 8.25 8.3 10400 8.3 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20230925 0 7.88 7.93 7.86 7.93 111200 7.871 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20230925 0 8.05 8.09 8.03 8.09 5200 8.0346 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20230925 0 14.12 14.12 14.04 14.04 15800 14.04 down down correct
HLF.TO High Liner Foods Incorporated 20230925 0 11.27 11.41 11.04 11.1 20600 11.1 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20230925 0 30.72 30.72 30.72 30.72 200 30.72
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20230925 0 20.64 20.84 20.64 20.82 1200 20.82 up up correct
HLS.TO HLS Therapeutics Inc 20230925 0 5.07 5.28 5.06 5.19 2700 5.19 up up correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20230925 0 25.4 25.4 25.4 25.4 800 25.4
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20230925 0 30.64 30.64 30.64 30.64 0 30.64
HMM-A.TO Hammond Manufacturing Company Limited 20230925 0 9 9 9 9 2600 9
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20230925 0 8.5 8.5 8.5 8.5 0 8.5
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20230925 0 9.57 10 9.54 9.88 20300 9.7813 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20230925 0 9.03 9.03 9.03 9.03 100 9.0051
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20230925 0 54.68 55.42 53.27 54.8 234600 54.8 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20230925 0 12.67 12.99 12.51 12.65 2331100 12.65 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20230925 0 6.73 6.9 6.72 6.78 666400 6.78 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20230925 0 10.09 10.09 10.09 10.09 200 9.9884
HOM-U.TO BSR Real Estate Investment Trust 20230925 0 12.25 12.25 12 12.25 13407 12.2056
HOM-UN.TO BSR Real Estate Investment Trust 20230925 0 16.16 16.57 16.15 16.42 21200 16.42 up up correct
HOT-U.TO HOT-U 20230925 0 1.42 1.42 1.42 1.42 0 1.42
HOT-UN.TO American Hotel Income Properties REIT LP 20230925 0 1.86 1.88 1.84 1.84 42800 1.82 down up incorrect
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20230925 0 18.05 18.05 17.56 17.88 551100 17.88 down down correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20230925 0 3.55 3.57 3.55 3.57 1600 3.5453 up up correct
HPR.TO Horizons Active Preferred Share ETF 20230925 0 7.09 7.22 7.09 7.21 402300 7.1737 up up correct
HPS-A.TO Hammond Power Solutions Inc 20230925 0 51.78 52.15 50.64 50.67 15900 50.67 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230925 0 14.55 14.55 14.55 14.55 0 14.55
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20230925 0 20.78 20.9 20.48 20.49 955500 20.49 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20230925 0 13.15 13.4 13.13 13.4 755000 13.4 up down incorrect
HR-UN.TO H&R Real Estate Investment Trust 20230925 0 9.87 9.95 9.71 9.72 465200 9.6672 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20230925 0 11.64 11.65 11.63 11.63 900 11.63 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20230925 0 16.88 16.88 16.88 16.88 100 16.88
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20230925 0 14.44 14.44 14.44 14.44 100 14.44
HSAV.TO Horizons Cash Maximizer ETF 20230925 0 109.09 109.32 109.05 109.23 22900 109.23 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20230925 0 27.15 27.19 26.77 26.77 249100 26.77 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20230925 0 53.02 53.08 52.93 53.05 7700 53.05 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20230925 0 8.92 8.92 8.92 8.92 100 8.872
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20230925 0 15.14 15.34 15.1 15.33 326200 15.33 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20230925 0 106.6 106.6 106.34 106.34 15764 106.34 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20230925 0 14.89 14.89 14.89 14.89 401 14.7694
HTA.TO Harvest Tech Achievers Growth & Income ETF 20230925 0 14.52 14.67 14.52 14.67 21600 14.5487 up down incorrect
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20230925 0 39.01 39.01 39.01 39.01 0 39.01
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20230925 0 52.49 52.5 52.39 52.39 1000 52.39 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20230925 0 11.26 11.26 11.26 11.26 0 11.26
HUBL.TO Harvest US Bank Leaders Income ETF 20230925 0 10 10 10 10 200 9.9158
HUC.TO Horizons Crude Oil ETF 20230925 0 22.37 22.37 22.37 22.37 200 22.37
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230925 0 9.88 9.88 9.88 9.88 0 9.88
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20230925 0 13.35 13.35 13.35 13.35 0 13.2951
HUG.TO Horizons Gold ETF 20230925 0 15.3 15.31 15.3 15.3 800 15.3
HULC-U.TO Horizons US Large Cap Index ETF 20230925 0 50.95 51.13 50.87 51.1 1400 51.1 up up correct
HULC.TO Horizons US Large Cap Index ETF 20230925 0 68.72 68.8 68.5 68.77 2800 68.77 up up correct
HUN.TO Horizons Natural Gas ETF 20230925 0 11.53 11.53 11.02 11.16 4100 11.16 down down correct
HURA.TO Horizons Global Uranium Index ETF 20230925 0 32.87 33.8 32.78 33.77 14500 33.77 up up correct
HUT.TO Hut 8 Mining Corp 20230925 0 2.54 2.65 2.51 2.61 1494900 2.61 up down incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20230925 0 16.29 16.29 16.21 16.22 2200 16.1006 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20230925 0 16.71 16.85 16.2 16.27 140900 16.27 down down correct
HUZ.TO Horizons Silver ETF 20230925 0 10.8 10.8 10.8 10.8 600 10.8
HWO.TO High Arctic Energy Services Inc 20230925 0 1.38 1.39 1.38 1.39 2600 1.385 up down incorrect
HWX.TO Headwater Exploration Inc 20230925 0 7.12 7.29 7.09 7.24 301200 7.1418 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20230925 0 29.56 29.56 29.56 29.56 0 29.56
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20230925 0 39.4 39.48 39.28 39.45 5400 39.45 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20230925 0 30.84 31.11 30.84 31.11 700 31.11 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20230925 0 43.5 43.6 43.42 43.6 2000 43.6 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20230925 0 41.76 42.1 41.76 42.1 1840 42.1 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20230925 0 56.35 56.66 56.25 56.66 9000 56.66 up down incorrect
HXS.TO Horizons S&P 500 Index ETF 20230925 0 58.78 59.08 58.74 59.08 20500 59.08 up up correct
HXX.TO Horizons Europe 50 Index ETF 20230925 0 40.6 40.77 40.59 40.77 1000 40.77 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20230925 0 7.44 7.44 7.44 7.44 100 7.4048
HYDR.TO Horizons Global Hydrogen Index ETF 20230925 0 10.16 10.16 10.16 10.16 0 10.16
HYI.TO Horizons Active High Yield Bond ETF 20230925 0 7.46 7.46 7.4 7.4 11100 7.3579 down up incorrect
HZD.TO BetaPro Silver -2x Daily Bear ETF 20230925 0 14.94 15.39 14.83 15.31 32700 15.31 up up correct
HZM.TO Horizonte Minerals Plc 20230925 0 2.23 2.23 2.15 2.15 3100 2.15 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20230925 0 20.36 20.41 19.66 19.8 32200 19.8 down up incorrect
IAF-PB.TO iA Financial Corporation Inc 20230925 0 18.5 18.5 18.5 18.5 801 18.5
IAG.TO iA Financial Corporation Inc 20230925 0 86.99 87.51 86.33 86.53 138600 86.53 down up incorrect
ICE.TO Canlan Ice Sports Corp 20230925 0 4.35 4.35 4.35 4.35 0 4.32
ICPB.TO IA Clarington Core Plus Bond Fund 20230925 0 9.11 9.11 9.11 9.11 0 9.0718
IDG.TO Indigo Books & Music Inc 20230925 0 1.67 1.67 1.58 1.66 12400 1.66 down down correct
IFA.TO iFabric Corp 20230925 0 1.09 1.09 1.09 1.09 0 1.09
IFC-PA.TO Intact Financial Corporation 20230925 0 15.725 15.78 15.725 15.78 459 15.78 up up correct
IFC-PC.TO Intact Financial Corporation 20230925 0 16.15 16.39 16.15 16.3 23339 16.3 up up correct
IFC-PE.TO Intact Financial Corporation 20230925 0 19.2 19.46 19.2 19.46 2541 19.46 up up correct
IFC-PF.TO Intact Financial Corporation 20230925 0 19.26 19.38 19.26 19.38 217 19.38 up up correct
IFC-PG.TO Intact Financial Corporation 20230925 0 19.36 19.4 19.36 19.4 4952 19.4 up down incorrect
IFC-PI.TO Intact Financial Corporation 20230925 0 19.77 19.98 19.77 19.81 1535 19.81 up up correct
IFC.TO Intact Financial Corporation 20230925 0 199 200.21 198.41 198.82 186100 198.82 down down correct
IFP.TO Interfor Corporation 20230925 0 20.28 20.28 19.805 19.93 230400 19.93 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20230925 0 8.72 8.72 8.71 8.72 5600 8.6045
IGAF.TO IA Clarington Loomis Global Allocation Fund 20230925 0 11.95 12 11.87 11.87 3100 11.87 down down correct
IGB.TO Purpose Global Bond Class 20230925 0 17.16 17.16 17.16 17.16 1200 17.092
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20230925 0 15.7 15.7 15.7 15.7 1100 15.7
IGM.TO IGM Financial Inc 20230925 0 36.99 37.19 36.91 36.95 196900 36.3707 down down correct
III.TO Imperial Metals Corporation 20230925 0 2.17 2.17 2.06 2.06 5300 2.06 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20230925 0 12.7 12.7 12.52 12.6 264300 12.5689 down up incorrect
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20230925 0 8.32 8.32 8.32 8.32 0 8.32
IMG.TO IAMGOLD Corporation 20230925 0 3.04 3.04 2.9 2.92 793600 2.92 down up incorrect
IMO.TO Imperial Oil Limited 20230925 0 78.69 81.38 78.22 81.15 1855500 81.15 up up correct
IMP.TO Intermap Technologies Corporation 20230925 0 0.53 0.53 0.53 0.53 0 0.53
INC-UN.TO Income Financial Trust 20230925 0 7.53 7.53 7.3 7.3 3100 7.2251 down down correct
INE-PA.TO Innergex Renewable Energy Inc 20230925 0 12.55 12.56 12.55 12.55 50800 12.3447
INE-PC.TO INE-PC 20230925 0 18.2 18.2 18.2 18.2 800 17.838
INE.TO Innergex Renewable Energy Inc 20230925 0 11.84 12.06 11.84 11.94 187600 11.7435 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20230925 0 3.18 3.18 3.1 3.15 43800 3.1149 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20230925 0 12.96 12.96 12.96 12.96 0 12.8835
IPCI.TO Intellipharmaceutics International Inc 20230925 0 0.11 0.11 0.11 0.11 0 0.11
IPCO.TO International Petroleum Corporation 20230925 0 12.6 12.71 12.44 12.7 83000 12.7 up up correct
IPO.TO InPlay Oil Corp 20230925 0 2.6 2.66 2.6 2.61 90500 2.61 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230925 0 26 26 26 26 0 26
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20230925 0 30.42 30.42 30.42 30.42 43300 30.42
ISIF.TO IA Clarington Strategic Income Fund 20230925 0 10.45 10.45 10.45 10.45 0 10.45
ISV.TO Information Services Corporation 20230925 0 23.1 23.1 22 22 7500 21.7717 down up incorrect
ITE.TO I3 Energy PLC 20230925 0 0.21 0.22 0.21 0.22 242212 0.22 up up correct
ITH.TO International Tower Hill Mines Ltd 20230925 0 0.5 0.52 0.49 0.49 22700 0.49 down down correct
IVN.TO Ivanhoe Mines Ltd 20230925 0 11.51 11.75 11.44 11.73 1240900 11.73 up up correct
IVQ.TO Invesque Inc 20230925 0 0.42 0.47 0.42 0.47 5100 0.47 up up correct
JAG.TO Jaguar Mining Inc 20230925 0 1.3 1.31 1.26 1.27 37600 1.27 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20230925 0 29.65 29.65 29.65 29.65 0 29.65
JAPN.TO CI WisdomTree Japan Equity Index ETF 20230925 0 39.87 39.97 39.87 39.94 3605 39.94 up up correct
JFS-UN.TO JFT Strategies Fund 20230925 0 24.21 24.37 24.21 24.37 600 24.37 up up correct
JOY.TO Journey Energy Inc 20230925 0 5.32 5.45 5.3 5.35 103600 5.35 up up correct
JWEL.TO Jamieson Wellness Inc 20230925 0 25.04 25.04 24.53 24.9 160800 24.9 down down correct
K.TO Kinross Gold Corporation 20230925 0 6.68 6.68 6.51 6.59 2496400 6.59 down up incorrect
KBL.TO K-Bro Linen Inc 20230925 0 33.12 33.13 32.47 32.5 4300 32.3965 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20230925 0 13.69 13.75 13.54 13.63 9600 13.63 down down correct
KEI.TO Kolibri Global Energy Inc 20230925 0 5.69 5.7 5.48 5.55 21500 5.55 down down correct
KEL.TO Kelt Exploration Ltd 20230925 0 6.96 7.14 6.96 7.1 166300 7.1 up up correct
KEY.TO Keyera Corp 20230925 0 32.6 32.74 32.24 32.36 633200 32.36 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20230925 0 30.78 30.78 30.78 30.78 400 30.78
KILO-U.TO Purpose Gold Bullion Fund 20230925 0 29.68 29.68 29.68 29.68 0 29.68
KILO.TO Purpose Gold Bullion Fund 20230925 0 28.74 28.77 28.63 28.63 1100 28.63 down down correct
KITS.TO Kits Eyecare Ltd 20230925 0 5.1 5.1 4.98 5.05 6100 5.05 down up incorrect
KLS.TO Kelso Technologies Inc 20230925 0 0.27 0.28 0.27 0.28 5000 0.28 up up correct
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20230925 0 18.14 18.18 17.8 17.84 137300 17.7798 down down correct
KNT.TO K92 Mining Inc 20230925 0 5.88 5.895 5.715 5.81 404800 5.81 down down correct
KPT.TO KP Tissue Inc 20230925 0 10.06 10.06 9.96 9.96 17800 9.7811 down up incorrect
KRN.TO Karnalyte Resources Inc 20230925 0 0.29 0.3 0.29 0.3 20800 0.3 up up correct
KRR.TO Karora Resources Inc 20230925 0 4.18 4.18 4.09 4.15 174900 4.15 down down correct
KXS.TO Kinaxis Inc 20230925 0 153.69 154.17 151.91 152.16 26500 152.16 down up incorrect
L-PB.TO Loblaw Companies Limited 20230925 0 20.525 20.525 20.27 20.3 5584 20.3 down down correct
L.TO Loblaw Companies Limited 20230925 0 112.88 113.6 111.92 112.12 244000 112.12 down down correct
LABS.TO MediPharm Labs Corp 20230925 0 0.075 0.08 0.075 0.08 110100 0.08 up up correct
LAC.TO Lithium Americas Corp 20230925 0 23.76 24.1 23.55 23.94 207700 23.94 up up correct
LAM.TO Laramide Resources Ltd 20230925 0 0.6 0.68 0.59 0.68 746300 0.68 up up correct
LAS-A.TO Lassonde Industries Inc 20230925 0 124.37 124.92 124.37 124.92 500 124.92 up down incorrect
LB-PH.TO LB-PH 20230925 0 15.62 15.66 15.62 15.63 7017 15.63 up up correct
LB.TO Laurentian Bank of Canada 20230925 0 30.8 30.88 30.44 30.74 282800 30.2636 down down correct
LBS-PA.TO LBS-PA 20230925 0 10.08 10.11 10.08 10.11 84000 9.9733 up up correct
LBS.TO Life & Banc Split Corp 20230925 0 8.06 8.08 7.99 8.03 30900 7.9284 down down correct
LCS-PA.TO LCS-PA 20230925 0 9.95 9.95 9.95 9.95 700 9.95
LCS.TO Brompton Lifeco Split Corp 20230925 0 5.95 6.09 5.9 5.9 18500 5.821 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20230925 0 15.66 15.66 15.66 15.66 0 15.5545
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20230925 0 15.81 15.81 15.81 15.81 0 15.81
LEAD.TO Evolve Future Leadership Hedged 20230925 0 15.21 15.21 15.21 15.21 0 15.1044
LEV.TO Lion Electric Corp 20230925 0 2.63 2.655 2.57 2.58 261300 2.58 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20230925 0 10.21 10.23 10.21 10.21 10600 10.1433
LFE.TO Canadian Life Companies Split Corp 20230925 0 3.26 3.26 3.24 3.24 3300 3.24 down down correct
LGD.TO Liberty Gold Corp 20230925 0 0.3 0.3 0.28 0.29 518300 0.29 down down correct
LGO.TO Largo Resources Ltd 20230925 0 3.96 4 3.93 3.94 11400 3.94 down down correct
LGT-A.TO Logistec Corporation 20230925 0 66 66 66 66 0 66
LIF.TO Labrador Iron Ore Royalty Corporation 20230925 0 33 33.27 32.72 33.23 223000 32.2702 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20230925 0 23.93 23.93 23.93 23.93 0 23.93
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20230925 0 20.2 20.2 20.2 20.2 380 20.2
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20230925 0 20.8 20.95 20.8 20.95 6100 20.7881 up up correct
LN.TO Loncor Gold Inc 20230925 0 0.29 0.29 0.29 0.29 500 0.29
LNF.TO Leon's Furniture Limited 20230925 0 19.27 19.27 18.7 19.11 17300 19.11 down down correct
LNR.TO Linamar Corporation 20230925 0 64.41 65.72 64.2 65.65 59600 65.65 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20230925 0 28.09 28.09 28.09 28.09 0 28.09
LPEN.TO Loop Energy Inc 20230925 0 0.255 0.255 0.205 0.23 47400 0.23 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20230925 0 10.67 10.7 10.67 10.7 3300 10.7 up up correct
LSPD.TO Lightspeed POS Inc 20230925 0 18.84 19.75 18.72 19.41 381700 19.41 up down incorrect
LUC.TO Lucara Diamond Corp 20230925 0 0.39 0.41 0.36 0.37 201700 0.37 down down correct
LUG.TO Lundin Gold Inc 20230925 0 16.22 16.22 15.89 16.13 215700 16.13 down up incorrect
LUN.TO Lundin Mining Corporation 20230925 0 9.62 10.15 9.61 10.1 2713200 10.1 up down incorrect
LXR.TO LXRandCo Inc 20230925 0 0.06 0.06 0.06 0.06 12200 0.06
MAG.TO MAG Silver Corp 20230925 0 14.25 14.28 14 14.07 234600 14.07 down down correct
MAL.TO Magellan Aerospace Corporation 20230925 0 7.56 7.58 7.36 7.58 2000 7.58 up up correct
MARI.TO Marimaca Copper Corp 20230925 0 4.02 4.02 3.82 3.89 35500 3.89 down down correct
MAV.TO MAV Beauty Brands Inc 20230925 0 0.085 0.085 0.075 0.075 2800 0.075 down down correct
MAW.TO Mawson Gold Limited 20230925 0 0.31 0.31 0.3 0.31 365400 0.31
MBAL.TO Mackenzie Balanced Allocation ETF 20230925 0 20.89 20.89 20.89 20.89 0 20.89
MBX.TO Microbix Biosystems Inc 20230925 0 0.3 0.3 0.28 0.3 100500 0.3
MCB.TO McCoy Global Inc 20230925 0 1.58 1.59 1.55 1.55 33600 1.5401 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20230925 0 33.26 33.4 33.26 33.38 1700 33.38 up up correct
MCON.TO Mackenzie Conservative Allocation ETF 20230925 0 19.33 19.33 19.33 19.33 0 19.33
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20230925 0 18.67 18.67 18.67 18.67 1100 18.6048
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20230925 0 35.64 35.64 35.64 35.64 0 35.64
MDF.TO mdf commerce inc 20230925 0 3.34 3.67 3.34 3.56 69000 3.56 up up correct
MDI.TO Major Drilling Group International Inc 20230925 0 8.26 8.46 8.26 8.32 121900 8.32 up down incorrect
MDNA.TO Medicenna Therapeutics Corp 20230925 0 0.4 0.4 0.4 0.4 15500 0.4
MDP.TO Medexus Pharmaceuticals Inc 20230925 0 3.1 3.1 3 3.01 22400 3.01 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20230925 0 11.84 11.84 11.84 11.84 0 11.78
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20230925 0 21.64 21.64 21.64 21.64 192 21.64
ME.TO Moneta Porcupine Mines Inc 20230925 0 0.85 0.85 0.83 0.83 81500 0.83 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20230925 0 23.55 23.55 23.17 23.17 400 23.17 down down correct
MEG.TO MEG Energy Corp 20230925 0 24.33 24.75 24.11 24.69 1768300 24.69 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20230925 0 25.8 25.8 25.8 25.8 0 25.8
MEQ.TO Mainstreet Equity Corp 20230925 0 137.08 137.08 136.5 136.5 500 136.5 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20230925 0 20.58 20.58 20.58 20.58 0 20.58
MFC-PB.TO Manulife Financial Corp CL A P 20230925 0 17.08 17.11 17.05 17.05 3113 17.05 down down correct
MFC-PC.TO Manulife Financial Corporation 20230925 0 16.7 16.79 16.65 16.7 4206 16.7
MFC-PF.TO Manulife Financial Corporation 20230925 0 12.155 12.51 12.155 12.5 4456 12.5 up up correct
MFC-PI.TO MFC-PI 20230925 0 20.06 20.2 20.05 20.12 16103 20.12 up up correct
MFC-PJ.TO Manulife Financial Corporation 20230925 0 19.95 20.05 19.82 20 25297 20 up up correct
MFC-PK.TO Manulife Financial Corporation 20230925 0 19.76 19.92 19.75 19.85 5966 19.85 up up correct
MFC-PL.TO Manulife Financial Corporation 20230925 0 17.54 17.56 17.54 17.56 6494 17.56 up down incorrect
MFC-PM.TO Manulife Financial Corp PREF SE 20230925 0 16.5 16.87 16.5 16.87 44648 16.87 up up correct
MFC-PN.TO Manulife Financial Corporation 20230925 0 16.5 16.59 16.45 16.45 7862 16.45 down down correct
MFC-PP.TO MFC-PP 20230925 0 15.45 15.45 15.45 15.45 1720 15.45
MFC-PQ.TO MFC-PQ 20230925 0 19.45 19.51 19.41 19.51 3160 19.51 up up correct
MFC.TO Manulife Financial Corporation 20230925 0 25.44 25.49 25.25 25.34 2978100 25.34 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20230925 0 42.943 42.943 42.943 42.943 0 42.943
MFI.TO Maple Leaf Foods Inc 20230925 0 27.11 27.11 26.61 26.65 95100 26.65 down up incorrect
MFT.TO Mackenzie Floating Rate Income ETF 20230925 0 17.57 17.57 17.55 17.55 18000 17.3736 down down correct
MG.TO Magna International Inc 20230925 0 71.2 73.49 71.04 73.23 438400 73.23 up up correct
MGA.TO Mega Uranium Ltd 20230925 0 0.34 0.36 0.34 0.36 1328600 0.36 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20230925 0 16.61 16.61 16.59 16.59 200 16.59 down down correct
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20230925 0 15.88 15.93 15.87 15.93 2700 15.863 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20230925 0 22.71 22.71 22.71 22.71 0 22.71
MHC-U.TO Flagship Communities Real Estate Investment Trust 20230925 0 15.07 15.07 15.06 15.06 1830 15.0135 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20230925 0 14.3 14.55 13.9 14.02 238500 13.9776 down down correct
MIN.TO Excelsior Mining Corp 20230925 0 0.17 0.17 0.165 0.165 18400 0.165 down down correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20230925 0 29.36 29.36 29.36 29.36 0 29.36
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20230925 0 33.65 33.65 33.65 33.65 0 33.65
MIVG.TO Mackenzie Ivy Global Equity ETF 20230925 0 27.69 27.69 27.69 27.69 0 27.69
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20230925 0 17.89 17.94 17.87 17.87 15400 17.8159 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20230925 0 29.35 29.42 29.34 29.39 3100 29.39 up up correct
MKP.TO MCAN Mortgage Corporation 20230925 0 15.61 15.61 15.33 15.42 14100 15.42 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20230925 0 1.92 1.92 1.9 1.92 2000 1.9096
MND.TO Mandalay Resources Corporation 20230925 0 1.91 1.92 1.78 1.79 34000 1.79 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20230925 0 17 17.01 16.79 16.87 3200 16.87 down up incorrect
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20230925 0 26.01 26.18 25.95 25.95 3400 25.95 down down correct
MOGO.TO Mogo Inc 20230925 0 2.03 2.12 2.03 2.06 28500 2.06 up up correct
MOZ.TO Marathon Gold Corporation 20230925 0 0.67 0.67 0.65 0.66 1401900 0.66 down down correct
MPC-C.TO Madison Pacific Properties Inc 20230925 0 5.72 5.72 5.72 5.72 0 5.72
MPC.TO Madison Pacific Properties Inc 20230925 0 6.03 6.03 6.02 6.02 300 6.02 down down correct
MPCF.TO Mackenzie Portfolio Completion ETF 20230925 0 17.24 17.24 17.24 17.24 0 17.24
MPCT-UN.TO Dream Impact Trust 20230925 0 9.07 9.07 8.75 8.77 6200 8.7112 down down correct
MPVD.TO Mountain Province Diamonds Inc 20230925 0 0.4 0.42 0.4 0.42 81200 0.42 up down incorrect
MR-UN.TO Melcor Real Estate Investment Trust 20230925 0 4.6 4.69 4.54 4.69 3100 4.6482 up up correct
MRC.TO Morguard Corporation 20230925 0 102.69 102.69 102.25 102.54 500 102.54 down down correct
MRD.TO Melcor Developments Ltd 20230925 0 12.1 12.18 12.04 12.18 3800 12.18 up up correct
MRE.TO Martinrea International Inc 20230925 0 12.55 12.9 12.55 12.74 175300 12.6883 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20230925 0 15.38 15.55 15 15 60400 14.9385 down up incorrect
MRT-UN.TO Morguard Real Estate Investment Trust 20230925 0 5.53 5.53 5.53 5.53 5800 5.5097
MRU.TO Metro Inc 20230925 0 71.66 72.48 71.31 71.4 340800 71.4 down down correct
MSV.TO Minco Silver Corporation 20230925 0 0.17 0.17 0.17 0.17 4000 0.17
MTL.TO Mullen Group Ltd 20230925 0 13.37 13.46 13.34 13.34 119500 13.2795 down up incorrect
MTY.TO MTY Food Group Inc 20230925 0 58.2 58.2 56.91 56.91 15200 56.91 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20230925 0 17.69 17.71 17.64 17.67 31300 17.6007 down down correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20230925 0 43.77 43.77 43.7 43.7 600 43.7 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20230925 0 40.45 40.45 40.41 40.41 4600 40.41 down down correct
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20230925 0 38.99 39.01 38.99 39.01 200 39.01 up up correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20230925 0 35.68 35.68 35.68 35.68 0 35.68
MUS.TO Mackenzie Maximum Diversification US Index ETF 20230925 0 30.76 31.05 30.76 31.03 3100 31.03 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20230925 0 29.21 29.21 29.21 29.21 0 29.21
MUX.TO McEwen Mining Inc 20230925 0 9.2 9.2 8.54 8.62 34500 8.62 down down correct
MVP.TO MediaValet Inc 20230925 0 1.3 1.3 1.3 1.3 1600 1.3
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20230925 0 25.68 25.69 25.64 25.64 1300 25.64 down down correct
MX.TO Methanex Corporation 20230925 0 56.67 59.1 56.66 59.08 81200 59.08 up up correct
MXG.TO Maxim Power Corp 20230925 0 4.81 4.87 4.79 4.81 7000 4.81
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20230925 0 20.46 20.49 20.46 20.49 400 20.49 up up correct
NA-PC.TO National Bank of Canada 20230925 0 24.51 24.7 24.5 24.69 3325 24.2481 up down incorrect
NA-PE.TO National Bank of Canada 20230925 0 19.99 20.25 19.99 20 10091 19.6344 up down incorrect
NA-PG.TO National Bank of Canada 20230925 0 21.9 22.4 21.9 22.39 22543 22.0828 up down incorrect
NA-PS.TO National Bank of Canada 20230925 0 17.77 18.65 17.77 18.41 11740 18.1561 up up correct
NA-PW.TO NA-PW 20230925 0 16.59 16.9 16.5 16.75 16999 16.5132 up up correct
NA.TO National Bank of Canada 20230925 0 91.45 91.64 91.04 91.19 2903700 91.19 down down correct
NALT.TO NBI Liquid Alternatives ETF 20230925 0 23.63 23.67 23.59 23.67 8000 23.67 up up correct
NANO.TO Nano One Materials Corp 20230925 0 3.26 3.4 3.07 3.09 312100 3.09 down down correct
NB.TO NioCorp Developments Ltd 20230925 0 5.7 5.7 5.34 5.42 3900 5.42 down down correct
NCF.TO Northcliff Resources Ltd 20230925 0 0.03 0.03 0.03 0.03 7000 0.03
NCM.TO Newcrest Mining Ltd 20230925 0 23.45 23.45 23 23.12 8600 23.12 down down correct
NCP.TO Nickel Creek Platinum Corp 20230925 0 0.02 0.02 0.02 0.02 0 0.02
NCU.TO Nevada Copper Corp 20230925 0 0.16 0.16 0.14 0.15 31000 0.15 down down correct
NDIV.TO NBI Canadian Dividend Income ETF 20230925 0 29.15 29.15 29.15 29.15 0 29.15
NDM.TO Northern Dynasty Minerals Ltd 20230925 0 0.49 0.49 0.45 0.48 63000 0.48 down down correct
NEO.TO Neo Performance Materials Inc 20230925 0 8.26 8.26 8.01 8.15 24900 8.15 down down correct
NEXT.TO NextSource Materials Inc 20230925 0 1.41 1.41 1.32 1.34 76700 1.34 down down correct
NFAM.TO NBI Canadian Family ETF 20230925 0 25.02 25.02 25.02 25.02 0 25.02
NFI.TO NFI Group Inc 20230925 0 12.21 12.42 12.21 12.35 98600 12.35 up up correct
NG.TO NovaGold Resources Inc 20230925 0 5.86 5.86 5.6 5.77 284300 5.77 down down correct
NGD.TO New Gold Inc 20230925 0 1.33 1.33 1.3 1.3 414100 1.3 down down correct
NGPE.TO NBI Global Private Equity ETF 20230925 0 35.62 35.62 35.62 35.62 0 35.62
NGT.TO Newmont Corporation 20230925 0 54.84 54.85 53.67 54.46 110000 54.46 down down correct
NHK.TO Nighthawk Gold Corp 20230925 0 0.38 0.38 0.36 0.36 27700 0.36 down up incorrect
NHYB.TO NBI High Yield Bond ETF 20230925 0 20.44 20.44 20.44 20.44 0 20.44
NINT.TO NBI Active International Equity ETF 20230925 0 21.88 21.91 21.88 21.91 2400 21.91 up up correct
NOA.TO North American Construction Group Ltd 20230925 0 30.25 30.72 29.98 30.69 37400 30.69 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20230925 0 36.12 36.12 36.12 36.12 0 36.12
NOVC.TO Nova Cannabis Inc 20230925 0 0.68 0.73 0.68 0.7 32300 0.7 up up correct
NPI-PA.TO NPI-PA 20230925 0 14 14.3 13.99 14.3 18128 14.3 up up correct
NPI-PB.TO NPI-PB 20230925 0 16.54 16.72 16.54 16.72 1000 16.72 up down incorrect
NPI.TO Northland Power Inc 20230925 0 23.3 23.58 23 23.5 688100 23.3956 up up correct
NPK.TO Verde Agritech Plc 20230925 0 2.22 2.42 2.2 2.34 62900 2.34 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20230925 0 18.75 18.79 18.63 18.76 13400 18.76 up up correct
NREA.TO NBI Global Real Assets Income ETF 20230925 0 18.28 18.28 18.28 18.28 0 18.28
NSCB.TO NBI Sustainable Canadian Bond ETF 20230925 0 21.01 21.01 21.01 21.01 0 21.01
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20230925 0 20.58 20.58 20.58 20.58 0 20.58
NSCE.TO NBI Sustainable Canadian Equity ETF 20230925 0 33.92 34.01 33.92 33.99 1500 33.99 up up correct
NSGE.TO NBI Sustainable Global Equity ETF 20230925 0 34.14 34.14 34.14 34.14 0 34.14
NTR.TO Nutrien Ltd 20230925 0 83.1 84.24 83.02 83.93 880500 83.219 up up correct
NUAG.TO New Pacific Metals Corp 20230925 0 2.94 2.98 2.92 2.97 42300 2.97 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20230925 0 20.39 20.47 20.38 20.47 3600 20.47 up down incorrect
NUSA.TO NBI Active U.S. Equity ETF 20230925 0 33.77 33.77 33.77 33.77 100 33.77
NVA.TO NuVista Energy Ltd 20230925 0 12.84 13.22 12.82 13.2 424500 13.2 up up correct
NVEI.TO Nuvei Corporation 20230925 0 20.1 20.48 20.04 20.37 344600 20.37 up up correct
NVO.TO Novo Resources Corp 20230925 0 0.17 0.183 0.17 0.18 113900 0.18 up up correct
NWC.TO The North West Company Inc 20230925 0 35.85 35.87 35.03 35.32 61000 34.9198 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20230925 0 5 5.6 5 5.56 5366100 5.5281 up up correct
NXE.TO NexGen Energy Ltd 20230925 0 8.32 8.68 8.25 8.56 3636000 8.56 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20230925 0 8 8.03 8 8.03 8800 8.03 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20230925 0 6.2 6.29 6.2 6.28 105900 6.28 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20230925 0 7.71 7.71 7.49 7.52 113500 7.4646 down down correct
NXTG.TO First Trust Indxx NextG ETF 20230925 0 8.84 8.84 8.84 8.84 0 8.84
OBE.TO Obsidian Energy Ltd 20230925 0 10.99 11.33 10.91 11.28 353900 11.28 up up correct
OGC.TO OceanaGold Corporation 20230925 0 2.73 2.78 2.7 2.73 716200 2.73
OGD.TO Orbit Garant Drilling Inc 20230925 0 0.62 0.62 0.61 0.61 11000 0.61 down down correct
OGI.TO OrganiGram Holdings Inc 20230925 0 2 2.04 1.97 2.02 121500 2.02 up up correct
OLA.TO Orla Mining Ltd 20230925 0 5.32 5.385 5.3 5.36 411900 5.36 up up correct
OLY.TO Olympia Financial Group Inc 20230925 0 88 90 88 90 5600 90 up up correct
ONC.TO Oncolytics Biotech Inc 20230925 0 2.92 2.92 2.84 2.86 51500 2.86 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20230925 0 46.56 46.56 46.56 46.56 0 46.56
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20230925 0 20.02 20.02 20.02 20.02 0 19.9187
ONEQ.TO ONE Global Equity ETF 20230925 0 33.05 33.05 33.05 33.05 0 33.05
ONEX.TO Onex Corporation 20230925 0 80.28 80.63 79.46 80.38 48633 80.2788 up up correct
OPS.TO Opsens Inc 20230925 0 1.74 1.74 1.65 1.65 12600 1.65 down down correct
OPT.TO Optiva Inc 20230925 0 6 6 6 6 0 6
OR.TO Osisko Gold Royalties Ltd 20230925 0 16.81 16.94 16.69 16.7 375100 16.6363 down down correct
ORA.TO Aura Minerals Inc 20230925 0 8.4 8.6 8.37 8.5 15500 8.5 up down incorrect
OREA.TO Orea Mining Corp 20230925 0 0.025 0.025 0.025 0.025 10004 0.025
ORV.TO Orvana Minerals Corp 20230925 0 0.17 0.17 0.17 0.17 0 0.17
OSK.TO Osisko Mining Inc 20230925 0 2.5 2.52 2.45 2.47 728600 2.47 down down correct
OSP-PA.TO Brompton Oil Split Corp 20230925 0 10.05 10.05 10.05 10.05 0 9.8537
OSP.TO Brompton Oil Split Corp 20230925 0 4.76 4.76 4.22 4.22 13600 4.22 down down correct
OTEX.TO Open Text Corporation 20230925 0 47.7 48.11 47.62 47.88 582300 47.88 up up correct
OVV.TO Ovintiv Inc 20230925 0 60.68 62.52 60.63 62.4 140000 62.4 up up correct
PAAS.TO Pan American Silver Corp 20230925 0 20.52 20.56 19.98 20.24 782000 20.24 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20230925 0 17.93 17.93 17.93 17.93 0 17.792
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20230925 0 15.88 15.88 15.88 15.88 100 15.821
PBH.TO Premium Brands Holdings Corporation 20230925 0 97.01 98.17 96.63 96.82 37100 96.0355 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230925 0 39.11 39.11 39.11 39.11 0 39.11
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20230925 0 31.67 31.67 31.67 31.67 0 31.67
PBL.TO Pollard Banknote Limited 20230925 0 25.95 26.35 25.95 26.35 31300 26.3083 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20230925 0 14.05 14.09 14.02 14.08 6800 14.0383 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20230925 0 17.42 17.42 17.31 17.31 4400 17.31 down down correct
PD.TO Precision Drilling Corporation 20230925 0 90.01 92.67 89.57 91.85 37500 91.85 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20230925 0 28.76 28.93 28.76 28.87 1500 28.7468 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20230925 0 28.95 29.07 28.95 29.02 1000 28.915 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20230925 0 9.49 9.58 9.49 9.57 4800 9.475 up up correct
PDV-PA.TO PDV-PA 20230925 0 10.04 10.04 10.04 10.04 0 9.9741
PDV.TO Prime Dividend Corp 20230925 0 4.52 4.52 4.27 4.3 3100 4.3 down down correct
PEA.TO Pieridae Energy Limited 20230925 0 0.61 0.61 0.59 0.59 169900 0.59 down down correct
PET.TO Pet Valu Holdings Ltd 20230925 0 24.18 24.65 24.1 24.46 110700 24.46 up up correct
PEY.TO Peyto Exploration & Development Corp 20230925 0 12.42 12.78 12.42 12.71 899800 12.6072 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20230925 0 15.65 15.65 15.65 15.65 0 15.65
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20230925 0 17.06 17.06 17.06 17.06 0 16.9915
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20230925 0 9.57 9.61 9.57 9.61 22800 9.61 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20230925 0 19.69 19.71 19.69 19.71 79400 19.625 up up correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20230925 0 15.37 15.37 15.37 15.37 1300 15.37
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20230925 0 13.75 13.75 13.72 13.73 6100 13.73 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20230925 0 11.37 11.37 11.37 11.37 0 11.37
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20230925 0 8.96 8.96 8.96 8.96 1400 8.96
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20230925 0 7.02 7.11 7.02 7.06 16600 7.002 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230925 0 32.19 32.19 32.19 32.19 0 32.19
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20230925 0 29.82 29.82 29.82 29.82 0 29.82
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20230925 0 18.03 18.03 18.03 18.03 0 17.93
PHX.TO PHX Energy Services Corp 20230925 0 7.99 8.05 7.93 7.93 16000 7.7815 down down correct
PHYS-U.TO PHYS-U 20230925 0 14.99 14.99 14.99 14.99 0 14.99
PHYS.TO Sprott Physical Gold Trust 20230925 0 20.23 20.23 20.07 20.07 6600 20.07 down down correct
PIC-A.TO Premium Income Corporation 20230925 0 4.03 4.17 4.03 4.08 4500 4.08 up up correct
PIC-PA.TO PIC-PA 20230925 0 13.49 13.62 13.4 13.62 39100 13.62 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20230925 0 20.77 20.77 20.77 20.77 1100 20.692
PIF.TO Polaris Infrastructure Inc 20230925 0 15.16 15.21 14.63 14.71 29400 14.71 down up incorrect
PINC.TO Purpose Multi-Asset Income Fund 20230925 0 17.13 17.13 17.13 17.13 0 17.046
PINV.TO Purpose Global Innovators Fund ETF 20230925 0 18.29 18.29 18.29 18.29 0 18.29
PIPE.TO Pipestone Energy Corp 20230925 0 2.46 2.46 2.34 2.36 317300 2.36 down down correct
PKI.TO Parkland Corporation 20230925 0 39.47 40.12 39.3 39.93 413500 39.93 up up correct
PLC.TO Park Lawn Corporation 20230925 0 19.55 19.61 19.2 19.2 69400 19.0845 down up incorrect
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20230925 0 18.59 18.59 18.59 18.59 0 18.59
PLV.TO Invesco Low Volatility Portfolio ETF 20230925 0 21.65 21.65 21.65 21.65 0 21.6018
PLZ-UN.TO Plaza Retail REIT 20230925 0 3.81 4.05 3.79 3.82 99100 3.7966 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20230925 0 6.87 6.87 6.87 6.87 0 6.84
PME.TO Sentry Select Primary Metals Corp 20230925 0 2.31 2.34 2.25 2.29 5900 2.2746 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20230925 0 18.74 18.74 18.74 18.74 0 18.74
PMIF.TO PIMCO Monthly Income Fund (Canada) 20230925 0 17.7 17.72 17.68 17.68 31900 17.68 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20230925 0 20.19 20.19 20.19 20.19 0 20.19
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20230925 0 19.15 19.15 19.15 19.15 0 19.15
PMT.TO Perpetual Energy Inc 20230925 0 0.59 0.65 0.59 0.65 21900 0.65 up up correct
PNC-A.TO Postmedia Network Canada Corp 20230925 0 1.36 1.36 1.36 1.36 100 1.36
PNC-B.TO Postmedia Network Canada Corp 20230925 0 1.43 1.43 1.43 1.43 100 1.43
PNE.TO Pine Cliff Energy Ltd 20230925 0 1.45 1.46 1.45 1.45 128700 1.45
PNP.TO Pinetree Capital Ltd 20230925 0 4.12 4.12 4.05 4.1 4500 4.1 down down correct
POM.TO PolyMet Mining Corp 20230925 0 2.79 2.79 2.79 2.79 100 2.79
POU.TO Paramount Resources Ltd 20230925 0 31.76 32.36 31.74 32.13 208100 32.13 up down incorrect
POW-PA.TO POW-PA 20230925 0 20.49 20.49 19.91 19.99 5296 19.99 down down correct
POW-PB.TO POW-PB 20230925 0 18.94 19.02 18.94 19.02 1599 19.02 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20230925 0 21.08 21.2 20.9 20.9 4418 20.9 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20230925 0 18.11 18.11 18.05 18.1 1909 18.1 down down correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20230925 0 19.8 19.95 19.68 19.95 8476 19.95 up up correct
POW.TO Power Corporation of Canada 20230925 0 36.81 37.05 36.66 36.72 6772500 36.1776 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20230925 0 18 18.62 18 18.59 22494 18.59 up down incorrect
PPL-PC.TO Pembina Pipeline Corporation 20230925 0 17.28 17.5 17.28 17.5 3938 17.5 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20230925 0 17.25 17.51 17.25 17.51 2476 17.51 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20230925 0 19.1 19.2 19.1 19.1 4610 19.1
PPL-PFE.TO Pembina Pipeline Corporation 20230925 0 20.1 20.25 20 20.1 3007 20.1
PPL-PG.TO Pembina Pipeline Corporation 20230925 0 16.4 16.63 16.39 16.63 3756 16.63 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20230925 0 18.51 18.6 18.51 18.6 400 18.6 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20230925 0 17.8 17.92 17.8 17.8 5337 17.8
PPL-PQ.TO Pembina Pipeline Corporation 20230925 0 17.76 17.84 17.65 17.77 984 17.77 up down incorrect
PPL-PS.TO Pembina Pipeline Corporation 20230925 0 20.38 20.59 20.31 20.5 78092 20.5 up up correct
PPL.TO Pembina Pipeline Corporation 20230925 0 40.78 41.18 40.67 40.99 3899800 40.99 up up correct
PPR.TO Prairie Provident Resources Inc 20230925 0 0.125 0.125 0.11 0.11 365600 0.11 down down correct
PPTA.TO Midas Gold Corp. 20230925 0 4.98 5.16 4.98 5.14 9000 5.14 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20230925 0 7.82 7.91 7.82 7.91 2400 7.8778 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20230925 0 26.25 26.25 26.01 26.21 6900 26 down up incorrect
PRM-PA.TO Big Pharma Split Corp 20230925 0 9.97 9.98 9.97 9.98 2500 9.855 up up correct
PRM.TO Big Pharma Split Corp 20230925 0 14.52 14.52 14.52 14.52 100 14.4178
PRMW.TO Primo Water Corporation 20230925 0 18.92 19.29 18.92 19.15 37300 19.15 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20230925 0 18.7 18.7 18.7 18.7 0 18.64
PRQ.TO Petrus Resources Ltd 20230925 0 1.35 1.42 1.32 1.42 27500 1.42 up up correct
PRU.TO Perseus Mining Limited 20230925 0 1.44 1.45 1.43 1.43 19900 1.43 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20230925 0 4.86 4.86 4.79 4.79 33800 4.7482 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20230925 0 50.19 50.195 50.19 50.19 101400 49.9801
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20230925 0 16.49 16.5 16.48 16.48 7800 16.4341 down down correct
PSD.TO Pulse Seismic Inc 20230925 0 1.96 1.98 1.96 1.97 10800 1.97 up up correct
PSI.TO Pason Systems Inc 20230925 0 14.26 14.44 14.26 14.36 77150 14.36 up up correct
PSK.TO PrairieSky Royalty Ltd 20230925 0 25.14 25.47 25.11 25.45 407300 25.2082 up up correct
PSLV-U.TO PSLV-U 20230925 0 7.9 7.9 7.9 7.9 100 7.9
PSLV.TO Sprott Physical Silver Trust 20230925 0 10.74 10.8 10.61 10.66 43600 10.66 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20230925 0 100.4 100.4 100.39 100.39 3433 99.9501 down down correct
PTB.TO Invesco Tactical Bond ETF 20230925 0 14.95 14.95 14.95 14.95 0 14.8968
PTI-UN.TO PIMCO Tactical Income Fund 20230925 0 6.34 6.4 6.34 6.38 44900 6.3247 up up correct
PTM.TO Platinum Group Metals Ltd 20230925 0 1.64 1.64 1.59 1.61 14900 1.61 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20230925 0 7.04 7.1 7.01 7.06 17600 7.0025 up up correct
PVS-PF.TO PVS-PF 20230925 0 24.36 24.37 24.36 24.37 200 24.37 up up correct
PVS-PG.TO Partners Value Split Corp 20230925 0 23.99 23.99 23.99 23.99 300 23.99
PVS-PH.TO Partners Value Split Corp 20230925 0 23.5 23.5 23.5 23.5 0 23.5
PVS-PI.TO Partners Value Split Corp 20230925 0 23.98 23.98 23.98 23.98 1200 23.98
PWF-PA.TO Power Financial Corporation 20230925 0 12.6 12.6 12.6 12.6 2000 12.6
PWF-PE.TO Power Financial Corporation 20230925 0 19.74 19.75 19.74 19.74 1540 19.3947
PWF-PF.TO Power Financial Corporation 20230925 0 18.975 18.975 18.87 18.95 3366 18.6161 down down correct
PWF-PH.TO PWF-PH 20230925 0 20.51 20.65 20.51 20.55 1403 20.1939 up up correct
PWF-PK.TO Power Financial Corporation 20230925 0 17.81 17.81 17.81 17.81 300 17.4975
PWF-PL.TO Power Financial Corporation 20230925 0 18.28 18.36 18.28 18.33 661 18.0081 up up correct
PWF-PO.TO Power Financial Corporation 20230925 0 20.7 20.85 20.7 20.71 1937 20.3456 up up correct
PWF-PP.TO Power Financial Corporation 20230925 0 12 12.1 12 12.02 21184 11.8987 up up correct
PWF-PQ.TO Power Financial Corporation 20230925 0 15.1 15.2 15.1 15.2 3430 14.7919 up up correct
PWF-PR.TO Power Financial Corporation 20230925 0 19.62 19.68 19.62 19.65 2000 19.3024 up up correct
PWF-PS.TO Power Financial Corporation 20230925 0 17.31 17.4 17.31 17.32 6603 17.0156 up up correct
PWF-PT.TO Power Financial Corporation 20230925 0 18.64 19 18.64 18.95 30217 18.6886 up up correct
PWF-PZ.TO Power Financial Corporation 20230925 0 18.63 18.63 18.63 18.63 129 18.3043
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20230925 0 33.98 33.98 33.86 33.97 1900 33.656 down down correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20230925 0 37.68 37.68 37.68 37.68 100 37.5263
PXT.TO Parex Resources Inc 20230925 0 24.73 25.58 24.73 25.53 934400 25.53 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20230925 0 51.01 51.01 51.01 51.01 0 50.7996
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230925 0 19.91 19.91 19.91 19.91 0 19.91
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20230925 0 19.11 19.11 19.11 19.11 0 19.11
PYF.TO Purpose Premium Yield Fund Series ETF 20230925 0 17.22 17.23 17.22 17.23 1100 17.12 up up correct
PYR.TO PyroGenesis Canada Inc. 20230925 0 0.7 0.7 0.59 0.62 228700 0.62 down down correct
PZA.TO Pizza Pizza Royalty Corp 20230925 0 14.18 14.18 13.85 13.91 41700 13.8336 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20230925 0 22.64 22.64 22.64 22.64 0 22.5494
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20230925 0 29.3 29.3 29.3 29.3 200 29.178
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20230925 0 142.43 142.43 142.43 142.43 100 142.43
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20230925 0 86.92 87.03 86.92 87.03 1900 86.8165 up up correct
QBR-A.TO Quebecor Inc 20230925 0 29.96 30.25 29.96 30.25 3000 30.25 up down incorrect
QBR-B.TO Quebecor Inc 20230925 0 29.65 29.87 29.55 29.68 363700 29.68 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20230925 0 26.52 26.53 26.26 26.35 974 26.35 down down correct
QBTC.TO Bitcoin Fund Unit 20230925 0 35.6 35.85 35.4 35.5 3000 35.5 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20230925 0 19.18 19.18 19.09 19.09 3400 19.09 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20230925 0 31.79 31.79 31.78 31.78 200 31.78 down down correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20230925 0 119.22 119.79 119.22 119.79 300 119.79 up up correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20230925 0 18.9 18.9 18.9 18.9 0 18.8748
QCN.TO Mackenzie Canadian Equity Index ETF 20230925 0 120.41 120.41 120.41 120.41 0 120.41
QDX.TO Mackenzie International Equity Index ETF 20230925 0 101.16 101.29 101.16 101.21 300 101.21 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20230925 0 85.27 85.27 85.27 85.27 0 85.0863
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20230925 0 116.17 116.17 116.16 116.16 429 116.16 down down correct
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20230925 0 73.21 73.21 73.21 73.21 0 72.9213
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20230925 0 77.42 77.42 77.42 77.42 0 76.9316
QEC.TO Questerre Energy Corporation 20230925 0 0.21 0.21 0.21 0.21 2600 0.21
QEM.TO AGFiQ Emerging Markets Equity ETF 20230925 0 22.87 22.87 22.87 22.87 0 22.87
QETH-U.TO The Ether Fund 20230925 0 32.76 32.76 32.36 32.36 737 32.36 down down correct
QETH-UN.TO The Ether Fund 20230925 0 32.76 32.76 32.36 32.36 700 32.36 down up incorrect
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20230925 0 81.82 81.82 81.82 81.82 0 81.6082
QIE.TO AGFiQ International Equity ETF 20230925 0 28.08 28.08 28.08 28.08 200 28.08
QINF.TO Mackenzie Global Infrastructure Index ETF 20230925 0 108.31 108.63 108.31 108.63 301 108.63 up up correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20230925 0 118.06 118.42 118 118.1 1400 117.9401 up down incorrect
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20230925 0 21.66 21.84 21.66 21.84 5800 21.84 up down incorrect
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20230925 0 17.08 17.08 17.08 17.08 0 17.057
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20230925 0 94 94 94 94 100 94
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20230925 0 93.87 93.87 93.87 93.87 1100 93.655
QSP-UN.TO Restaurant Brands International Limited Partnership 20230925 0 91.16 91.16 91.16 91.16 0 91.16
QSR.TO Restaurant Brands International Inc 20230925 0 91.33 91.4 90.55 90.57 395000 90.57 down down correct
QTRH.TO Quarterhill Inc 20230925 0 1.48 1.53 1.48 1.51 110100 1.51 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230925 0 79.38 79.38 79.38 79.38 0 79.1962
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20230925 0 83.43 83.43 83.43 83.43 0 83.1514
QUS.TO AGFiQ US Equity ETF 20230925 0 42.95 42.95 42.95 42.95 0 42.95
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20230925 0 128.3 128.3 128.3 128.3 0 128.3
QUU.TO Mackenzie US Large Cap Equity Index ETF 20230925 0 166.1 166.63 166.1 166.63 1800 166.63 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20230925 0 7.53 7.53 7.48 7.48 10000 7.48 down up incorrect
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20230925 0 20.16 20.16 20.16 20.16 2500 20.079
RAY-A.TO Stingray Group Inc 20230925 0 5.04 5.07 5 5 17800 5 down up incorrect
RAY-B.TO Stingray Group Inc 20230925 0 5.04 5.04 5.04 5.04 1000 5.04
RBA.TO Ritchie Bros. Auctioneers Incorporated 20230925 0 84.78 85.52 84.53 85.29 109700 85.29 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20230925 0 21.71 21.81 21.66 21.72 8700 21.72 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20230925 0 17.54 17.54 17.54 17.54 200 17.54
RBOT.TO Horizons Robotics and Automation Index ETF 20230925 0 23.62 23.98 23.62 23.98 1100 23.98 up up correct
RBY.TO Rubellite Energy Inc. 20230925 0 2.13 2.23 2.13 2.23 28800 2.23 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20230925 0 23.44 23.44 23.44 23.44 400 23.44
RCG-PB.TO RF Capital Group Inc 20230925 0 10.52 10.52 10.4 10.4 6200 10.4 down up incorrect
RCG.TO RF Capital Group Inc 20230925 0 5.75 5.81 5.61 5.65 7100 5.65 down down correct
RCH.TO Richelieu Hardware Ltd 20230925 0 39.8 40.09 39.37 39.49 41479 39.49 down down correct
RCI-A.TO Rogers Communications Inc 20230925 0 55 55 54.6 54.6 1100 54.6 down down correct
RCI-B.TO Rogers Communications Inc 20230925 0 54.55 54.61 54.04 54.12 1077400 54.12 down down correct
REAL.TO Real Matters Inc 20230925 0 6.21 6.28 6.19 6.21 18900 6.21
REI-UN.TO RioCan Real Estate Investment Trust 20230925 0 18.98 19.01 18.77 18.78 295900 18.6861 down up incorrect
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20230925 0 13.97 13.97 13.97 13.97 300 13.9171
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20230925 0 17.08 17.08 17.08 17.08 0 17.08
RID.TO RBC Quant EAFE Dividend Leaders ETF 20230925 0 22.68 22.68 22.68 22.68 0 22.68
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20230925 0 25.16 25.16 25.16 25.16 100 25.16
RIFI.TO Russell Investments Fixed Income Pool 20230925 0 16.87 16.88 16.87 16.88 339 16.88 up up correct
RIIN.TO Russell Investments Global Infrastructure Pool 20230925 0 17.71 17.71 17.71 17.71 300 17.71
RIRA.TO Russell Investments Real Assets 20230925 0 16.52 16.52 16.52 16.52 0 16.52
RIT.TO CI Canadian REIT ETF 20230925 0 15.26 15.26 15.11 15.11 9800 15.11 down down correct
RNW.TO TransAlta Renewables Inc 20230925 0 12.8 12.855 12.8 12.81 216100 12.81 up down incorrect
ROOT.TO Roots Corporation 20230925 0 2.85 2.9 2.8 2.8 6700 2.8 down down correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20230925 0 16.67 16.67 16.67 16.67 0 16.67
RPD.TO RBC Quant European Dividend Leaders ETF 20230925 0 21.98 21.98 21.98 21.98 0 21.98
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20230925 0 23.55 23.55 23.55 23.55 0 23.55
RPF.TO RBC Canadian Preferred Share ETF 20230925 0 16.62 16.95 16.62 16.94 2200 16.94 up down incorrect
RPI-UN.TO Richards Packaging Income Fund 20230925 0 32.4 32.4 32.4 32.4 300 32.2898
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20230925 0 19.03 19.03 19.03 19.03 200 19.03
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20230925 0 19.94 19.95 19.94 19.95 76500 19.95 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20230925 0 17.5 17.51 17.49 17.5 19608 17.5
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20230925 0 16.91 16.92 16.89 16.91 18200 16.91
RS-PA.TO Real Estate & E-Comm Split Corp 20230925 0 9.55 9.55 9.52 9.52 1700 9.3889 down down correct
RS.TO Real Estate & E-Commerce Split Corp 20230925 0 13.15 13.15 13 13 8300 12.8607 down down correct
RSI.TO Rogers Sugar Inc 20230925 0 5.67 5.68 5.63 5.65 137800 5.5594 down down correct
RTG.TO RTG Mining Inc 20230925 0 0.04 0.04 0.04 0.04 0 0.04
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20230925 0 13.27 13.27 13.27 13.27 0 13.27
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20230925 0 12.02 12.02 12.02 12.02 0 12.02
RUBY.TO RBC U.S. Banks Yield Index ETF 20230925 0 15.36 15.36 15.36 15.36 0 15.36
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20230925 0 38.14 38.19 38.14 38.19 2600 38.19 up up correct
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20230925 0 51.37 51.37 51.3 51.3 1400 51.3 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20230925 0 36.49 36.49 36.49 36.49 0 36.49
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20230925 0 33.66 33.66 33.66 33.66 0 33.66
RUS.TO Russel Metals Inc 20230925 0 37.85 38.36 37.78 37.89 178200 37.89 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20230925 0 19.95 19.95 19.95 19.95 100 19.95
RVX.TO Resverlogix Corp 20230925 0 0.08 0.08 0.08 0.08 211000 0.08
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230925 0 13.67 13.67 13.67 13.67 0 13.67
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20230925 0 18.15 18.15 18.15 18.15 0 18.15
RY-PH.TO RY-PH 20230925 0 17.4 18.02 17.4 17.94 54448 17.94 up down incorrect
RY-PJ.TO Royal Bank of Canada 20230925 0 17.42 18.1 17.42 17.95 203608 17.95 up up correct
RY-PM.TO Royal Bank of Canada 20230925 0 17 17.2 17 17.18 29726 17.18 up up correct
RY-PN.TO RY-PN 20230925 0 20.9 21 20.9 21 2000 21 up up correct
RY-PO.TO Royal Bank of Canada 20230925 0 21 21 20.8 21 1304 21
RY-PS.TO Royal Bank of Canada 20230925 0 20.23 21.05 20.23 21.01 14111 21.01 up up correct
RY-PZ.TO Royal Bank of Canada 20230925 0 18 18.26 18 18.16 5896 18.16 up up correct
RY.TO Royal Bank of Canada 20230925 0 120 120.71 119.3 120.42 4449600 120.42 up up correct
S.TO Sherritt International Corporation 20230925 0 0.41 0.43 0.4 0.42 199700 0.42 up up correct
SAM.TO Starcore International Mines Ltd 20230925 0 0.11 0.11 0.11 0.11 0 0.11
SAP.TO Saputo Inc 20230925 0 28.35 28.54 28.11 28.2 328500 28.2 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20230925 0 0.08 0.08 0.08 0.08 0 0.08
SBC-PA.TO SBC-PA 20230925 0 9.55 9.59 9.55 9.56 25903 9.4034 up up correct
SBC.TO Brompton Split Banc Corp 20230925 0 8.75 8.85 8.7 8.75 12100 8.6477
SBI.TO Serabi Gold plc 20230925 0 0.42 0.42 0.42 0.42 0 0.42
SBN-PA.TO SBN-PA 20230925 0 8.1 8.1 8.1 8.1 0 8.1
SBN.TO Mulvihill S Split Corp 20230925 0 2.79 2.79 2.79 2.79 200 2.79
SBR.TO Silver Bear Resources Plc 20230925 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20230925 0 16.95 16.95 16.95 16.95 0 16.95
SBT-U.TO Purpose Silver Bullion Fund 20230925 0 12.75 12.75 12.75 12.75 0 12.75
SBT.TO Purpose Silver Bullion Fund 20230925 0 12.51 12.51 12.51 12.51 0 12.51
SCY.TO Scandium International Mining Corp 20230925 0 0.035 0.035 0.035 0.035 76000 0.035
SDE.TO Spartan Delta Corp. 20230925 0 4.02 4.04 3.97 3.99 475000 3.99 down down correct
SEA.TO Seabridge Gold Inc 20230925 0 14.95 15.23 14.75 15.17 39600 15.17 up up correct
SEC.TO Senvest Capital Inc 20230925 0 310 310 310 310 0 310
SES.TO Secure Energy Services Inc 20230925 0 7.69 7.85 7.69 7.8 333300 7.6986 up up correct
SFC.TO Sagicor Financial Company Ltd 20230925 0 4.85 4.91 4.85 4.87 2500 4.87 up up correct
SFD.TO NXT Energy Solutions Inc 20230925 0 0.26 0.26 0.26 0.26 3700 0.26
SFI.TO Solution Financial Inc. 20230925 0 0.24 0.24 0.21 0.23 63500 0.23 down down correct
SGLD.TO Sabre Gold Mines Corp. 20230925 0 0.16 0.16 0.15 0.15 21500 0.15 down down correct
SGR-U.TO Slate Grocery REIT 20230925 0 9.23 9.23 9.23 9.23 270 9.1509
SGR-UN.TO Slate Grocery REIT 20230925 0 12.51 12.54 12.22 12.26 124300 12.1542 down down correct
SGY.TO Surge Energy Inc 20230925 0 9.11 9.39 9.1 9.39 340700 9.3508 up up correct
SHLE.TO Source Energy Services Ltd 20230925 0 5.35 5.4 5.34 5.4 1400 5.4 up up correct
SHOP.TO Shopify Inc 20230925 0 71 72.18 70.53 72.11 3377200 72.11 up up correct
SIA.TO Sienna Senior Living Inc 20230925 0 11.12 11.17 11.06 11.08 178000 10.9993 down down correct
SID.TO CI U.S. Trendleaders ETF 20230925 0 27.16 27.16 27.16 27.16 100 27.16
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20230925 0 9.53 9.61 9.53 9.6 900 9.5664 up up correct
SII.TO Sprott Inc 20230925 0 43.05 44.24 42.91 44.11 32000 44.11 up down incorrect
SIL.TO SilverCrest Metals Inc 20230925 0 6.19 6.23 6.11 6.18 153000 6.18 down down correct
SIS.TO Savaria Corporation 20230925 0 14.03 14.23 13.93 14.18 140600 14.1379 up down incorrect
SJ.TO Stella-Jones Inc 20230925 0 64.01 64.55 62.98 63.17 79700 63.17 down down correct
SKE.TO Skeena Resources Limited 20230925 0 6.77 6.79 6.47 6.48 91200 6.48 down down correct
SKYY.TO First Trust Cloud Computing ETF 20230925 0 17.94 17.94 17.94 17.94 0 17.94
SLF-PC.TO Sun Life Financial Inc 20230925 0 16.9 16.98 16.8 16.8 6713 16.8 down down correct
SLF-PD.TO Sun Life Financial Inc 20230925 0 16.81 16.82 16.8 16.8 3672 16.8 down down correct
SLF-PE.TO Sun Life Financial Inc 20230925 0 17 17.05 17 17.05 5805 17.05 up up correct
SLF-PG.TO Sun Life Financial Inc 20230925 0 12.49 12.49 12.49 12.49 0 12.49
SLF-PH.TO Sun Life Financial Inc 20230925 0 14.6 15.25 14.59 15.25 8702 15.25 up up correct
SLF-PJ.TO Sun Life Financial Inc 20230925 0 14.17 14.69 14.17 14.19 7400 14.19 up down incorrect
SLF-PK.TO Sun Life Financial Inc 20230925 0 19.19 19.2 19.19 19.2 500 19.2 up up correct
SLF.TO Sun Life Financial Inc 20230925 0 66.93 67.19 66.67 66.83 2579800 66.83 down down correct
SLR.TO Solitario Zinc Corp 20230925 0 0.75 0.79 0.75 0.79 1200 0.79 up up correct
SLS.TO Solaris Resources Inc 20230925 0 4.89 4.9 4.76 4.79 58900 4.79 down down correct
SMC.TO Sulliden Mining Capital Inc 20230925 0 0.03 0.03 0.03 0.03 366000 0.03
SMT.TO Sierra Metals Inc 20230925 0 0.4 0.4 0.38 0.39 10400 0.39 down down correct
SNC.TO SNC-Lavalin Group Inc 20230925 0 45.98 46.99 45.76 46.29 435062 46.29 up up correct
SOLG.TO SolGold Plc 20230925 0 0.22 0.22 0.215 0.215 760000 0.215 down up incorrect
SOT-UN.TO Slate Office REIT 20230925 0 1.38 1.38 1.34 1.36 159300 1.3499 down down correct
SOY.TO SunOpta Inc 20230925 0 4.79 4.85 4.72 4.74 36200 4.74 down down correct
SPB.TO Superior Plus Corp 20230925 0 10.7 10.83 10.65 10.75 1378900 10.5645 up up correct
SPG.TO Spark Power Group Inc 20230925 0 0.47 0.47 0.47 0.47 9100 0.47
SPPP-U.TO SPPP-U 20230925 0 11.05 11.05 11.05 11.05 0 11.05
SPPP.TO Sprott Physical Platinum and Palladium Trust 20230925 0 14.69 14.69 14.49 14.63 7200 14.63 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20230925 0 23.75 23.77 23.35 23.37 249400 23.2104 down down correct
SRV-UN.TO SIR Royalty Income Fund 20230925 0 16.44 16.44 16.2 16.32 6000 16.32 down up incorrect
SSL.TO Sandstorm Gold Ltd 20230925 0 6.68 6.68 6.52 6.52 216400 6.52 down down correct
SSRM.TO SSR Mining Inc 20230925 0 19.44 19.53 19.14 19.33 363700 19.33 down down correct
STEP.TO STEP Energy Services Ltd 20230925 0 4.24 4.26 4.13 4.23 63200 4.23 down down correct
STGO.TO Steppe Gold Ltd 20230925 0 0.66 0.66 0.64 0.64 63200 0.64 down up incorrect
STLC.TO Stelco Holdings Inc 20230925 0 37.29 37.9 37.12 37.19 120300 37.19 down down correct
STN.TO Stantec Inc 20230925 0 88.57 89.59 87.55 88.81 204200 88.6131 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20230925 0 23.35 23.35 23.15 23.18 4600 23.0388 down down correct
SU.TO Suncor Energy Inc 20230925 0 45.77 46.14 45.26 46.06 5988100 46.06 up up correct
SUN104.TO Sun Life Mfs International Value A 20230925 0 23.572 23.572 23.572 23.572 0 23.572
SVB.TO Silver Bull Resources Inc 20230925 0 0.11 0.11 0.11 0.11 2000 0.11
SVM.TO Silvercorp Metals Inc 20230925 0 3.33 3.33 3.24 3.27 105500 3.27 down down correct
SVR-C.TO iShares Silver Bullion ETF 20230925 0 12.14 12.14 12.14 12.14 0 12.14
SVR.TO iShares Silver Bullion ETF 20230925 0 11.56 11.56 11.35 11.35 700 11.35 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20230925 0 2.67 2.7 2.6 2.6 22300 2.6 down down correct
SXI.TO Synex International Inc 20230925 0 1.79 1.79 1.79 1.79 0 1.79
SXP.TO Supremex Inc 20230925 0 4.66 4.72 4.6 4.68 50900 4.68 up up correct
SYLD.TO Purpose Strategic Yield Fund 20230925 0 17.85 17.85 17.84 17.84 2400 17.84 down down correct
SYZ.TO Sylogist Ltd. 20230925 0 6.8 7.42 6.8 7.4 11500 7.4 up up correct
SZLS.TO StageZero Life Sciences Ltd 20230925 0 0.06 0.06 0.06 0.06 6000 0.06
T.TO TELUS Corporation 20230925 0 22.84 22.89 22.67 22.72 2231400 22.72 down up incorrect
TA-PD.TO TransAlta Corporation 20230925 0 11.6 11.61 11.6 11.6 1900 11.6
TA-PE.TO TA-PE 20230925 0 14.25 14.25 14.2 14.2 2320 14.2 down down correct
TA-PF.TO TA-PF 20230925 0 16.7 16.75 16.7 16.7 2169 16.7
TA-PH.TO TA-PH 20230925 0 19.95 19.95 19.95 19.95 177 19.95
TA-PJ.TO TransAlta Corporation 20230925 0 18.9 18.9 18.9 18.9 741 18.9
TA.TO TransAlta Corporation 20230925 0 12.25 12.39 12.2 12.35 352600 12.35 up up correct
TAIG.TO Taiga Motors Corp 20230925 0 1.26 1.29 1.25 1.25 7800 1.25 down up incorrect
TBL.TO Taiga Building Products Ltd 20230925 0 2.9 2.9 2.9 2.9 300 2.9
TC.TO Tucows Inc 20230925 0 26.75 27.08 25.57 26.15 10800 26.15 down down correct
TCL-A.TO Transcontinental Inc 20230925 0 12.03 12.13 11.98 12.05 262700 11.8167 up up correct
TCL-B.TO Transcontinental Inc 20230925 0 12.21 12.21 12.21 12.21 0 11.9807
TCLB.TO TD Canadian Long Term Federal Bond ETF 20230925 0 110.29 110.29 109.86 109.86 2600 109.86 down down correct
TCLV.TO TD Q Canadian Low Volatility ETF 20230925 0 18.28 18.34 18.28 18.28 26900 18.1336
TCN.TO Tricon Residential Inc 20230925 0 10.74 10.79 10.61 10.62 327000 10.5377 down down correct
TCS.TO Tecsys Inc 20230925 0 25.46 25.83 24.99 25.51 19700 25.51 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20230925 0 14.06 14.06 14.03 14.04 23300 13.98 down down correct
TCW.TO Trican Well Service Ltd 20230925 0 4.87 4.95 4.87 4.92 222900 4.92 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20230925 0 17.2 18.38 17.2 18.2 112140 18.2 up up correct
TD-PFB.TO The Toronto-Dominion Bank 20230925 0 17.55 18.54 17.55 18.29 77568 18.0632 up up correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20230925 0 17.26 17.97 17.26 17.63 36242 17.63 up down incorrect
TD-PFD.TO The Toronto-Dominion Bank 20230925 0 17.94 18.25 17.94 18.05 33336 18.05 up down incorrect
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20230925 0 17.83 18.26 17.56 18.18 15298 18.18 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20230925 0 22.54 23.51 22.5 23.1 77817 22.7007 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20230925 0 20.7 21.17 20.7 21.06 10137 21.06 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20230925 0 25.15 25.17 25.15 25.15 1225963 24.8537
TD-PFL.TO The Toronto-Dominion Bank 20230925 0 23.88 24.6 23.88 24.3 132814 23.9763 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20230925 0 24.06 24.3 24.06 24.22 82328 23.9013 up up correct
TD.TO The Toronto-Dominion Bank 20230925 0 81.37 82.57 81.25 82.42 6717885 81.424 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20230925 0 12.31 12.34 12.3 12.31 42800 12.265
TDOC.TO TD Global Healthcare Leaders Index ETF 20230925 0 16.79 16.86 16.79 16.86 1400 16.8248 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20230925 0 27.8 27.94 27.71 27.94 5300 27.9197 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20230925 0 10.5 10.58 10.5 10.58 10300 10.578 up up correct
TECK-A.TO Teck Resources Limited 20230925 0 53.5 55.35 53.5 55.35 1106 55.35 up up correct
TECK-B.TO Teck Resources Limited 20230925 0 53.21 55.32 53.03 55.19 618269 55.19 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20230925 0 8.99 9 8.98 8.98 18400 8.9549 down down correct
TF.TO Timbercreek Financial Corp 20230925 0 7 7.05 6.95 7.01 80300 6.9506 up up correct
TFII.TO TFI International Inc 20230925 0 175.66 179.25 175.31 177.28 178100 176.793 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20230925 0 18.57 18.73 18.57 18.7 11600 18.6324 up down incorrect
TGFI.TO TD Active Global Income ETF 20230925 0 19.72 19.72 19.6 19.6 4300 19.5003 down up incorrect
TGGR.TO TD Active Global Equity Growth ETF 20230925 0 20.96 20.97 20.94 20.97 1000 20.9449 up up correct
TGO.TO TeraGo Inc 20230925 0 1.6 1.61 1.57 1.61 2700 1.61 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20230925 0 12.67 12.67 12.64 12.64 1210 12.64 down down correct
TH.TO Theratechnologies Inc 20230925 0 2.89 2.91 2.75 2.81 30700 2.81 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20230925 0 22.31 22.4 22.29 22.4 4500 22.2586 up down incorrect
THU.TO TD U.S. Equity CAD Hedged Index ETF 20230925 0 29.1 29.1 29.08 29.08 1400 28.9901 down up incorrect
TI.TO Titan Mining Corporation 20230925 0 0.44 0.46 0.44 0.46 5000 0.46 up up correct
TIH.TO Toromont Industries Ltd 20230925 0 111.11 111.83 111.08 111.34 40000 111.34 up up correct
TILV.TO TD Q International Low Volatility ETF 20230925 0 14.64 14.64 14.64 14.64 0 14.64
TINF.TO TD Active Global Infrastructure Equity ETF 20230925 0 17.06 17.06 17 17.03 1000 16.8774 down down correct
TIXT.TO TELUS International 20230925 0 10.3 10.37 10.15 10.2 90200 10.2 down down correct
TKO.TO Taseko Mines Limited 20230925 0 1.73 1.77 1.73 1.76 183600 1.76 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20230925 0 19.04 19.25 19.04 19.23 13800 19.1329 up up correct
TLG.TO Troilus Gold Corp 20230925 0 0.41 0.42 0.39 0.39 157800 0.39 down down correct
TLO.TO Talon Metals Corp 20230925 0 0.29 0.29 0.28 0.28 25500 0.28 down down correct
TLRY.TO Tilray Inc 20230925 0 3.22 3.48 3.17 3.44 1748200 3.44 up up correct
TMD.TO Titan Medical Inc 20230925 0 0.14 0.15 0.14 0.14 91300 0.14
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20230925 0 17.14 17.21 17.14 17.2 2300 17.07 up up correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20230925 0 14.94 14.94 14.94 14.94 0 14.94
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20230925 0 17.91 17.91 17.91 17.91 0 17.86
TML.TO Treasury Metals Inc 20230925 0 0.18 0.18 0.18 0.18 39600 0.18
TMQ.TO Trilogy Metals Inc 20230925 0 0.63 0.64 0.61 0.62 17000 0.62 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20230925 0 2.33 2.34 2.27 2.29 384800 2.2632 down down correct
TNX.TO Tanzanian Gold Corporation 20230925 0 0.52 0.52 0.51 0.51 3000 0.51 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20230925 0 17.78 17.81 17.75 17.79 1125 17.7598 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20230925 0 13.79 13.79 13.79 13.79 0 13.7496
TOCM.TO TD One-Click Moderate ETF Portfolio 20230925 0 15.64 15.67 15.64 15.67 8300 15.6348 up up correct
TOT.TO Total Energy Services Inc 20230925 0 9.49 9.65 9.4 9.48 41400 9.3996 down up incorrect
TOU.TO Tourmaline Oil Corp 20230925 0 66.72 68.91 66.68 68.33 2366400 68.33 up up correct
TOY.TO Spin Master Corp 20230925 0 33.62 33.93 33.57 33.82 20200 33.7589 up up correct
TPAY.TO TD Income Builder ETF 20230925 0 20.4 20.4 20.4 20.4 0 20.4
TPE.TO TD International Equity Index ETF 20230925 0 19.21 19.37 19.15 19.37 10300 19.2437 up up correct
TPRF.TO TD Active Preferred Share ETF 20230925 0 8.69 8.73 8.56 8.73 2300 8.6905 up up correct
TPU.TO TD U.S. Equity Index ETF 20230925 0 32.78 32.93 32.74 32.93 24400 32.829 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20230925 0 15.18 15.31 15.18 15.27 30600 15.2194 up down incorrect
TQGD.TO TD Q Global Dividend ETF 20230925 0 15.97 16.12 15.94 16.12 16400 16.0673 up down incorrect
TQGM.TO TD Q Global Multifactor ETF 20230925 0 15.24 15.28 15.24 15.28 10600 15.1748 up down incorrect
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20230925 0 18.71 19.09 18.71 19.06 9705 19.06 up up correct
TRI-PB.TO Thomson Reuters Corp 20230925 0 12.7 12.7 12.7 12.7 2500 12.7
TRI.TO Thomson Reuters Corporation 20230925 0 168.57 169.86 168.57 169.45 217200 169.45 up up correct
TRP-PA.TO TC Energy Corporation 20230925 0 13.3 13.3 13.18 13.2 9237 13.2 down down correct
TRP-PB.TO TC Energy Corporation 20230925 0 10.31 10.45 10.31 10.45 400 10.45 up up correct
TRP-PC.TO TC Energy Corporation 20230925 0 10.55 10.55 10.55 10.55 1634 10.3016
TRP-PD.TO TRP-PD 20230925 0 15.15 16.04 15.15 15.41 54346 15.1701 up up correct
TRP-PE.TO TRP-PE 20230925 0 14.28 14.55 14.28 14.45 15370 14.2157 up up correct
TRP-PF.TO TC Energy Corporation 20230925 0 14.29 14.5 14.29 14.5 3373 14.5 up up correct
TRP-PG.TO TRP-PG 20230925 0 14.9 14.96 14.81 14.81 3478 14.81 down down correct
TRP-PH.TO TRP-PH 20230925 0 12.35 12.35 12.35 12.35 0 12.35
TRP-PI.TO TRP-PI 20230925 0 13.69 13.8 13.69 13.8 900 12.9785 up up correct
TRP.TO TC Energy Corporation 20230925 0 49.31 49.55 48.9 49.06 26095600 48.1239 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20230925 0 19.82 19.82 19.82 19.82 0 19.82
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20230925 0 20.49 20.62 20.47 20.56 11300 20.56 up up correct
TRZ.TO Transat A.T. Inc 20230925 0 4.14 4.15 3.96 3.99 50900 3.99 down down correct
TSK.TO Talisker Resources Ltd 20230925 0 0.355 0.355 0.34 0.355 56300 0.355
TSL.TO Tree Island Steel Ltd 20230925 0 3.21 3.21 3.12 3.13 5700 3.1002 down down correct
TSU.TO Trisura Group Ltd 20230925 0 32.22 32.5 31.96 31.98 70900 31.98 down down correct
TTP.TO TD Canadian Equity Index ETF 20230925 0 22.63 22.74 22.56 22.7 70700 22.528 up down incorrect
TUED.TO TD Active U.S. Enhanced Dividend ETF 20230925 0 19.94 19.94 19.87 19.89 500 19.8386 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20230925 0 20.07 20.07 20.07 20.07 280 20.07
TULB.TO TD U.S. Long Term Treasury Bond ETF 20230925 0 108.44 109.08 108.44 108.63 1946 108.63 up down incorrect
TULV.TO TD Q U.S. Low Volatility ETF 20230925 0 17.83 17.87 17.83 17.86 23800 17.7749 up up correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230925 0 9.71 9.71 9.71 9.71 0 9.71
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20230925 0 13.44 13.44 13.42 13.42 700 13.36 down down correct
TVA-B.TO TVA Group Inc 20230925 0 1.95 1.95 1.85 1.85 14200 1.85 down down correct
TVE.TO Tamarack Valley Energy Ltd 20230925 0 3.84 3.98 3.83 3.9 2962200 3.8872 up up correct
TVK.TO TerraVest Industries Inc 20230925 0 37.85 38.09 37.32 37.99 5500 37.8647 up down incorrect
TWC.TO TWC Enterprises Limited 20230925 0 17.49 17.49 17.49 17.49 800 17.49
TWM.TO Tidewater Midstream and Infrastructure Ltd 20230925 0 1 1.02 1 1 212100 0.9898
TXF-B.TO CI Tech Giants Covered Call ETF 20230925 0 20.23 20.23 20.23 20.23 0 20.23
TXF.TO CI Tech Giants Covered Call ETF 20230925 0 16.51 16.67 16.51 16.63 35700 16.63 up down incorrect
TXG.TO Torex Gold Resources Inc 20230925 0 14.22 14.44 14.03 14.35 187800 14.35 up up correct
TXP.TO Touchstone Exploration Inc 20230925 0 1.05 1.05 1.01 1.03 290700 1.03 down down correct
TXT-PA.TO TXT-PA 20230925 0 10.89 10.89 10.89 10.89 0 10.89
TXT-UN.TO Top 10 Split Trust 20230925 0 2.35 2.35 2.35 2.35 0 2.35
U-U.TO Sprott Physical Uranium Trust 20230925 0 17.38 17.92 17.3 17.7 63671 17.7 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20230925 0 13.46 13.46 13.46 13.46 0 13.4221
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20230925 0 11.75 11.75 11.75 11.75 0 11.6571
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20230925 0 11.23 11.33 11.23 11.33 29400 11.24 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20230925 0 29.64 29.64 29.6 29.6 300 29.5529 down down correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20230925 0 43.92 43.92 43.92 43.92 300 43.92
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20230925 0 22.37 22.37 22.37 22.37 0 22.37
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230925 0 34.37 34.37 34.37 34.37 0 34.37
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20230925 0 27.55 27.55 27.55 27.55 0 27.55
UNC.TO United Corporations Limited 20230925 0 101.84 102 100.05 102 1000 102 up down incorrect
UNI.TO Unisync Corp 20230925 0 1.64 1.64 1.64 1.64 200 1.64
URB-A.TO Urbana Corporation 20230925 0 4.45 4.45 4.27 4.45 1400 4.45
URB.TO Urbana Corporation 20230925 0 4.68 4.7 4.68 4.69 3800 4.69 up down incorrect
URE.TO Ur-Energy Inc 20230925 0 2.12 2.25 2.09 2.18 163200 2.18 up up correct
USA.TO Americas Gold and Silver Corporation 20230925 0 0.49 0.49 0.49 0.49 29000 0.49
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20230925 0 34.43 34.54 34.43 34.54 3800 34.3048 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20230925 0 21.49 21.5 21.45 21.46 34900 21.4057 down down correct
VALT-U.TO CI Gold Bullion Fund 20230925 0 19.09 19.09 19.09 19.09 0 19.09
VALT.TO CI Gold Bullion Fund 20230925 0 24.06 24.06 24.06 24.06 18800 24.06
VBAL.TO Vanguard Balanced ETF Portfolio 20230925 0 27.67 27.72 27.64 27.68 37400 27.5263 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20230925 0 22.25 22.25 22.2 22.24 11000 22.1767 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20230925 0 43 43.25 42.86 43.15 10400 42.7711 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20230925 0 23.95 23.95 23.85 23.86 7800 23.7104 down down correct
VCM.TO Vecima Networks Inc 20230925 0 17 17.75 17 17.75 2700 17.75 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20230925 0 40.3 40.5 40.18 40.41 73800 40.0813 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20230925 0 25.65 25.65 25.57 25.59 1000 25.4375 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20230925 0 37.26 37.32 37.17 37.31 11300 37.31 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20230925 0 40.33 40.53 40.14 40.43 78400 40.2503 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20230925 0 30.28 30.42 30.28 30.42 19400 30.2891 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20230925 0 31.83 31.98 31.83 31.92 30400 31.92 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20230925 0 49 49.1 48.95 49.1 3700 49.1 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20230925 0 34.59 34.74 34.53 34.7 97100 34.7 up up correct
VET.TO Vermilion Energy Inc 20230925 0 18.9 19.57 18.89 19.51 696600 19.4121 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20230925 0 103.27 103.88 103.21 103.88 88800 103.5602 up up correct
VGCX.TO Victoria Gold Corp 20230925 0 6.17 6.2 6.05 6.12 161700 6.12 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20230925 0 72.51 72.61 72.39 72.61 5300 72.3509 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20230925 0 52.08 52.13 52.06 52.12 4000 51.9355 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20230925 0 29.8 29.9 29.74 29.9 117500 29.7449 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20230925 0 21.03 21.03 20.97 20.99 9300 20.9398 down down correct
VGZ.TO Vista Gold Corp 20230925 0 0.58 0.59 0.58 0.59 1100 0.59 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20230925 0 34.56 34.67 34.47 34.67 7900 34.5017 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20230925 0 27.2 27.2 27.16 27.16 500 26.9602 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20230925 0 29.77 29.84 29.69 29.82 28100 29.6712 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20230925 0 19.49 19.49 19.4 19.41 6700 19.3474 down down correct
VLE.TO Valeura Energy Inc 20230925 0 2.76 2.98 2.76 2.98 978100 2.98 up up correct
VLN.TO Velan Inc 20230925 0 10.02 12.59 10 10.8 40400 10.8 up up correct
VMD.TO Viemed Healthcare Inc 20230925 0 9.36 9.67 9.3 9.3 19200 9.3 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20230925 0 9.95 9.95 9.95 9.95 0 9.95
VMO.TO Vanguard Global Momentum Factor ETF CAD 20230925 0 44.03 44.03 43.9 43.9 1000 43.9 down up incorrect
VNP.TO 5N Plus Inc 20230925 0 3.4 3.45 3.4 3.41 36700 3.41 up up correct
VQS.TO Viq Solutions Inc 20230925 0 0.28 0.28 0.27 0.27 4300 0.27 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20230925 0 28.55 28.55 28.27 28.29 6500 28.2205 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20230925 0 22.6 22.69 22.6 22.65 10000 22.5634 up down incorrect
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20230925 0 22.03 22.06 22.03 22.03 9700 21.975
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20230925 0 22.47 22.48 22.46 22.47 36900 22.4079
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20230925 0 70.79 71.32 70.78 71.32 34000 71.1049 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20230925 0 78.05 78.47 77.97 78.42 39900 78.42 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20230925 0 76.33 77.01 76.33 76.97 12100 76.97 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20230925 0 42.55 42.55 42.5 42.5 1900 42.5 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20230925 0 32.4 32.4 32.29 32.3 700 32.3 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20230925 0 48.05 48.33 48.05 48.33 8700 48.1469 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20230925 0 26.4 26.4 26.4 26.4 0 26.4
VXM.TO CI Morningstar International Value Index ETF 20230925 0 29.31 29.31 29.31 29.31 0 29.31
WCM-A.TO Wilmington Capital Management Inc 20230925 0 3.6 3.6 3.6 3.6 0 3.6
WCN.TO Waste Connections Inc 20230925 0 184.88 187.11 184.87 185.92 136400 185.92 up down incorrect
WCP.TO Whitecap Resources Inc 20230925 0 11.35 11.57 11.32 11.52 1880400 11.4731 up down incorrect
WDO.TO Wesdome Gold Mines Ltd 20230925 0 7.58 7.68 7.34 7.41 217800 7.41 down down correct
WEED.TO Canopy Growth Corporation 20230925 0 1.16 1.38 1.12 1.28 16942800 1.28 up up correct
WEF.TO Western Forest Products Inc 20230925 0 0.85 0.85 0.83 0.85 305000 0.85
WELL.TO WELL Health Technologies Corp 20230925 0 4.25 4.33 4.23 4.32 556300 4.32 up up correct
WFC.TO Wall Financial Corporation 20230925 0 19.65 19.65 19.45 19.5 1700 19.5 down down correct
WFG.TO West Fraser Timber Co Ltd 20230925 0 95.59 96.23 94.84 95.43 180500 95.026 down down correct
WFS-PA.TO World Financial Split Corp 20230925 0 9.1 9.1 9.1 9.1 0 9.1
WFS.TO World Financial Split Corp 20230925 0 1.03 1.03 1.03 1.03 0 1.03
WILD.TO WildBrain Ltd 20230925 0 1.55 1.6 1.55 1.58 28900 1.58 up up correct
WJX.TO Wajax Corporation 20230925 0 28.51 28.51 28.01 28.03 13200 28.03 down up incorrect
WLLW.TO Willow Biosciences Inc 20230925 0 0.09 0.09 0.09 0.09 0 0.09
WM.TO Wallbridge Mining Company Limited 20230925 0 0.13 0.13 0.12 0.12 373200 0.12 down down correct
WN-PC.TO George Weston Limited 20230925 0 18.68 18.71 18.425 18.425 4780 18.425 down up incorrect
WN-PD.TO George Weston Limited 20230925 0 18.73 18.73 18.47 18.47 1400 18.47 down down correct
WN-PE.TO George Weston Limited 20230925 0 17.07 17.07 16.99 17 1103 17 down down correct
WN.TO George Weston Limited 20230925 0 150.95 152.79 150.16 150.19 127800 150.19 down down correct
WOMN.TO BMO Women in Leadership Fund 20230925 0 28.59 28.59 28.59 28.59 100 28.59
WPK.TO Winpak Ltd 20230925 0 39.77 40.06 39.49 39.49 39000 39.4592 down down correct
WPM.TO Wheaton Precious Metals Corp 20230925 0 58.12 58.19 56.96 57.39 513100 57.39 down down correct
WPRT.TO Westport Fuel Systems Inc 20230925 0 8.76 8.86 8.55 8.55 5900 8.55 down down correct
WRG.TO Western Energy Services Corp 20230925 0 3.76 3.76 3.76 3.76 800 3.76
WRN.TO Western Copper and Gold Corporation 20230925 0 1.95 1.95 1.9 1.9 23600 1.9 down down correct
WRX.TO Western Resources Corp 20230925 0 0.17 0.17 0.17 0.17 8000 0.17
WSP.TO WSP Global Inc 20230925 0 190.31 193.32 190.28 192 122700 191.6197 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20230925 0 25.37 25.37 25.37 25.37 200 25.37
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20230925 0 34.63 34.63 34.44 34.44 600 34.44 down down correct
WTE.TO Westshore Terminals Investment Corporation 20230925 0 28.02 28.44 27.85 28.07 79300 27.6871 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20230925 0 23.29 23.39 23.29 23.39 5500 23.39 up up correct
X.TO TMX Group Limited 20230925 0 29.01 29.27 28.88 29.16 373700 29.16 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20230925 0 35 35 34.91 34.91 385 34.91 down down correct
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20230925 0 32.24 32.24 32.24 32.24 100 32.24
XAM.TO Xanadu Mines Limited 20230925 0 0.075 0.075 0.075 0.075 29004 0.075
XAU.TO Goldmoney Inc 20230925 0 8.41 8.46 8.3 8.31 1700 8.31 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20230925 0 25.31 25.31 25.31 25.31 100 25.31
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20230925 0 33.51 33.65 33.5 33.65 9400 33.65 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20230925 0 24.91 25 24.9 24.99 31800 24.99 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20230925 0 26.23 26.28 26.21 26.22 183100 26.22 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20230925 0 18.45 18.45 18.41 18.42 66600 18.42 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20230925 0 34.69 34.69 34.69 34.69 257 34.69
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20230925 0 32.96 32.96 32.96 32.96 0 32.96
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20230925 0 47.02 47.29 47.02 47.29 2400 47.29 up up correct
XCG.TO iShares Canadian Growth Index ETF 20230925 0 42.87 42.87 42.61 42.76 1200 42.76 down down correct
XCH.TO iShares China Index ETF 20230925 0 17.13 17.17 17.11 17.15 4700 17.15 up up correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20230925 0 39.31 39.31 39.31 39.31 0 39.31
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20230925 0 20.19 20.21 20.18 20.18 1500 20.18 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20230925 0 56.24 56.6 56.24 56.44 1800 56.44 up up correct
XCV.TO iShares Canadian Value Index ETF 20230925 0 31.49 31.61 31.44 31.57 4200 31.57 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20230925 0 17.12 17.12 17.12 17.12 2900 17.12
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20230925 0 23 23 22.94 22.99 8200 22.99 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20230925 0 23.78 23.78 23.78 23.78 200 23.78
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20230925 0 24.64 24.71 24.52 24.61 30500 24.61 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20230925 0 38.38 38.38 38.38 38.38 0 38.38
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20230925 0 48.2 48.2 48.2 48.2 200 48.2
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20230925 0 19.25 19.25 19.25 19.25 0 19.25
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20230925 0 25.75 25.75 25.75 25.75 0 25.75
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20230925 0 23.82 23.82 23.82 23.82 1600 23.82
XDV.TO iShares Canadian Select Dividend Index ETF 20230925 0 26.27 26.37 26.2 26.24 25400 26.24 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20230925 0 14.74 14.77 14.74 14.75 3600 14.75 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230925 0 19.4 19.4 19.4 19.4 0 19.4
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20230925 0 24.82 24.87 24.75 24.84 7000 24.84 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20230925 0 24.08 24.08 24.02 24.02 7000 24.02 down down correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20230925 0 32.4 32.47 32.31 32.42 50500 32.42 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20230925 0 28.73 28.99 28.73 28.98 3000 28.98 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20230925 0 28.49 28.55 28.49 28.52 768 28.52 up down incorrect
XEQT.TO iShares Core Equity ETF Portfolio 20230925 0 25.68 25.8 25.64 25.76 145600 25.76 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20230925 0 23.94 24.03 23.93 24.03 6600 24.03 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20230925 0 25.63 25.77 25.63 25.75 5763 25.75 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20230925 0 33.15 33.15 33.15 33.15 100 33.15
XFC.TO iShares MSCI Multifactor Canada Index ETF 20230925 0 26.85 26.85 26.85 26.85 100 26.85
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20230925 0 27.4 27.4 27.4 27.4 1000 27.4
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20230925 0 27.9 28.065 27.9 28.05 13100 28.05 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20230925 0 22.95 22.95 22.91 22.91 1400 22.91 down down correct
XFR.TO iShares Floating Rate Index ETF 20230925 0 20.13 20.13 20.13 20.13 53200 20.13
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230925 0 27.56 27.56 27.56 27.56 0 27.56
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20230925 0 36.23 36.23 36.23 36.23 400 36.23
XGB.TO iShares Canadian Government Bond Index ETF 20230925 0 18.08 18.08 18.03 18.04 21600 18.04 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20230925 0 43.01 43.01 43.01 43.01 300 43.01
XGRO.TO iShares Core Growth ETF Portfolio 20230925 0 24.04 24.11 23.99 24.07 46300 24.07 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20230925 0 18.03 18.03 17.92 17.92 6200 17.92 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20230925 0 65.21 66.24 65.21 66.22 2400 66.22 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20230925 0 30.09 30.24 30.07 30.22 900 30.22 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20230925 0 27.77 27.77 27.7 27.71 400 27.71 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20230925 0 15.79 15.79 15.6 15.6 3200 15.6 down down correct
XID.TO iShares India Index ETF 20230925 0 46.74 46.76 46.74 46.75 1000 46.75 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230925 0 19.22 19.23 19.15 19.15 4800 19.15 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20230925 0 36.24 36.24 36.23 36.23 400 36.23 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20230925 0 31.62 31.76 31.62 31.76 6300 31.76 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20230925 0 18.49 18.49 18.49 18.49 0 18.49
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20230925 0 17.75 17.79 17.65 17.68 78400 17.68 down down correct
XLY.TO Auxly Cannabis Group Inc 20230925 0 0.015 0.02 0.015 0.02 145600 0.02 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20230925 0 20.55 20.55 20.55 20.55 0 20.55
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20230925 0 25.83 25.93 25.83 25.88 3000 25.88 up up correct
XMF-A.TO M Split Corp 20230925 0 0.18 0.18 0.18 0.18 0 0.18
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20230925 0 4.77 4.77 4.77 4.77 0 4.7387
XMF-PC.TO M Split Corp CLASS II PREF SHA 20230925 0 1 1 1 1 0 1
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20230925 0 22.83 22.83 22.82 22.83 1500 22.83
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20230925 0 33.88 33.88 33.86 33.86 600 33.86 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20230925 0 24.62 24.62 24.62 24.62 200 24.62
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20230925 0 25.94 25.94 25.94 25.94 2000 25.94
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20230925 0 31.1 31.1 31.07 31.07 800 31.07 down up incorrect
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20230925 0 23.18 23.18 23.18 23.18 0 23.18
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20230925 0 50.33 50.33 50.33 50.33 0 50.33
XMU.TO iShares MSCI Min Vol USA Index ETF 20230925 0 66.94 66.94 66.84 66.84 300 66.84 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20230925 0 37 37.03 36.93 36.93 2100 36.93 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20230925 0 46.11 46.11 45.99 46.06 700 46.06 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20230925 0 27.25 27.25 27.25 27.25 0 27.25
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20230925 0 17.69 17.69 17.68 17.68 26200 17.68 down up incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20230925 0 29.14 29.2 29.12 29.12 3400 29.12 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20230925 0 112.1 112.99 111.82 112.94 20600 112.94 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20230925 0 20.94 20.94 20.77 20.92 23700 20.92 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20230925 0 16.85 16.85 16.84 16.85 6300 16.85
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20230925 0 25.3 25.31 25.29 25.29 39100 25.29 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20230925 0 17.23 17.23 17.21 17.21 1800 17.21 down up incorrect
XSE.TO iShares Conservative Strategic Fixed Income ETF 20230925 0 16.99 17.01 16.99 16.99 1600 16.99
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20230925 0 22.34 22.34 22.34 22.34 3510 22.34
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20230925 0 17.95 17.99 17.95 17.99 200 17.99 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20230925 0 17.71 17.71 17.69 17.69 22900 17.69 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20230925 0 36.48 36.48 36.48 36.48 101 36.48
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20230925 0 39.98 39.98 39.98 39.98 0 39.98
XSI.TO iShares Short Term Strategic Fixed Income ETF 20230925 0 16.38 16.38 16.38 16.38 0 16.38
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20230925 0 25.58 25.58 25.55 25.55 600 25.55 down up incorrect
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20230925 0 23.63 23.75 23.63 23.73 500 23.73 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20230925 0 45.53 45.85 45.49 45.85 133600 45.85 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20230925 0 18.57 18.57 18.57 18.57 500 18.57
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20230925 0 36.28 36.28 36.21 36.21 1000 36.21 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20230925 0 39.56 39.56 39.45 39.45 500 39.45 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20230925 0 34.47 34.92 34.47 34.87 35700 34.87 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20230925 0 30.67 30.95 30.67 30.95 7700 30.95 up up correct
XTC.TO Exco Technologies Limited 20230925 0 7.42 7.45 7.4 7.4 18000 7.4 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20230925 0 9.7 9.7 9.7 9.7 300 9.656
XTD.TO TDb Split Corp 20230925 0 3.66 3.66 3.51 3.52 19400 3.52 down down correct
XTG.TO Xtra-Gold Resources Corp 20230925 0 0.86 0.86 0.86 0.86 40000 0.86
XTR.TO iShares Diversified Monthly Income ETF 20230925 0 10 10 9.97 9.98 22800 9.98 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20230925 0 36.14 36.21 36.14 36.18 800 36.18 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20230925 0 46.89 46.92 46.73 46.84 500 46.84 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20230925 0 54.3 54.6 54.3 54.6 4950 54.6 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20230925 0 72.17 72.57 72.1 72.55 31300 72.55 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20230925 0 60.15 60.18 59.94 60.11 3200 60.11 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20230925 0 32.48 32.48 32.48 32.48 0 32.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20230925 0 43.08 43.25 43 43.21 25800 43.21 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20230925 0 22.99 23.05 22.99 23.05 900 23.05 up up correct
XWD.TO iShares MSCI World Index ETF 20230925 0 70.37 70.64 70.32 70.64 3000 70.64 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20230925 0 17.76 17.76 17.76 17.76 0 17.76
XXM.TO CI Morningstar US Value Index ETF 20230925 0 12.2 12.2 12.2 12.2 0 12.2
Y.TO Yellow Pages Limited 20230925 0 11.82 11.82 11.82 11.82 100 11.82
YCM-PA.TO Commerce Split Corp Class I Pre 20230925 0 4.86 4.86 4.86 4.86 0 4.835
YCM-PB.TO Commerce Split Corp Class II PR 20230925 0 4.99 4.99 4.99 4.99 0 4.9587
YCM.TO New Commerce Split Fund 20230925 0 1 1 1 1 2700 1
YGR.TO Yangarra Resources Ltd 20230925 0 1.8 1.87 1.79 1.85 192500 1.85 up up correct
YRB.TO Yorbeau Resources Inc 20230925 0 0.05 0.05 0.04 0.04 38000 0.04 down down correct
YXM-B.TO CI Morningstar US Momentum Index ETF 20230925 0 27.44 27.44 27.44 27.44 0 27.44
YXM.TO CI Morningstar US Momentum Index ETF 20230925 0 19.04 19.04 19.04 19.04 0 19.04
ZACE.TO BMO U.S. All Cap Equity Fund 20230925 0 31.96 31.96 31.96 31.96 0 31.96
ZAG.TO BMO Aggregate Bond Index ETF 20230925 0 12.93 12.94 12.91 12.91 124600 12.91 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20230925 0 30.83 30.83 30.83 30.83 100 30.83
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20230925 0 33.48 33.48 33.34 33.37 2500 33.37 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20230925 0 26.5 26.5 26.5 26.5 0 26.26
ZBK.TO BMO Equal Weight US Banks Index ETF 20230925 0 21.52 21.83 21.52 21.81 18700 21.81 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20230925 0 43.65 43.65 43.65 43.65 1200 43.65
ZCH.TO BMO China Equity Index ETF 20230925 0 14.11 14.16 14.09 14.09 7000 14.09 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20230925 0 15.77 15.77 15.65 15.65 800 15.65 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20230925 0 14.03 14.03 13.99 13.99 17658 13.9401 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20230925 0 30.68 30.68 30.68 30.68 0 30.68
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20230925 0 26.07 26.07 26.07 26.07 1100 26.07
ZCS-L.TO BMO Short Corporate Bond Index ETF 20230925 0 21.82 21.82 21.82 21.82 5800 21.82
ZCS.TO BMO Short Corporate Bond Index ETF 20230925 0 12.91 12.94 12.91 12.93 14100 12.93 up up correct
ZDB.TO BMO Discount Bond Index ETF 20230925 0 13.86 13.86 13.86 13.86 1400 13.86
ZDH.TO BMO International Dividend Hedged to CAD ETF 20230925 0 24.56 24.72 24.56 24.7 6700 24.7 up up correct
ZDI.TO BMO International Dividend ETF 20230925 0 21.24 21.29 21.18 21.25 4000 21.25 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20230925 0 53.42 53.48 53.21 53.47 4800 53.47 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20230925 0 26.04 26.11 26.02 26.06 9800 26.06 up up correct
ZDV.TO BMO Canadian Dividend ETF 20230925 0 18.55 18.67 18.51 18.6 45300 18.6 up up correct
ZDY-U.TO BMO US Dividend ETF 20230925 0 27.37 27.43 27.37 27.43 249 27.43 up down incorrect
ZDY.TO BMO US Dividend ETF 20230925 0 36.03 36.07 35.92 36.07 4100 36.07 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20230925 0 19.85 19.9 19.81 19.89 13800 19.89 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20230925 0 32.18 32.32 32.05 32.21 499100 32.21 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20230925 0 11.6 11.61 11.56 11.6 4200 11.6
ZEM.TO BMO MSCI Emerging Markets Index ETF 20230925 0 18.7 18.73 18.7 18.71 1200 18.71 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20230925 0 64.1 65.07 64.07 65.04 8900 65.04 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20230925 0 27.46 27.67 27.46 27.64 5900 27.64 up up correct
ZESG.TO BMO Balanced ESG ETF 20230925 0 30.96 30.96 30.96 30.96 300 30.779
ZFC.TO BMO SIA Focused Canadian Equity Fund 20230925 0 39.6 39.6 39.6 39.6 0 39.6
ZFH.TO BMO Floating Rate High Yield ETF 20230925 0 14.15 14.15 14.13 14.15 1900 14.045
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20230925 0 23.02 23.02 23.02 23.02 0 23.02
ZFL.TO BMO Long Federal Bond Index ETF 20230925 0 12.05 12.08 12 12.01 35300 11.9699 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20230925 0 13.6 13.6 13.58 13.59 4265 13.562 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20230925 0 38.47 38.47 38.47 38.47 100 38.47
ZFS-L.TO BMO Short Federal Bond Index ETF 20230925 0 20.35 20.35 20.35 20.35 0 20.35
ZFS.TO BMO Short Federal Bond Index ETF 20230925 0 13.09 13.1 13.09 13.09 1600 13.068
ZGB.TO BMO Government Bond Index ETF 20230925 0 42.835 42.84 42.74 42.75 1900 42.4401 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20230925 0 67.9 67.9 67.15 67.15 300 67.15 down down correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20230925 0 17.93 17.93 17.93 17.93 0 17.93
ZGI.TO BMO Global Infrastructure Index ETF 20230925 0 40 40.03 39.88 40.03 900 39.6748 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20230925 0 49.99 50.41 49.99 50.33 2800 50.1382 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20230925 0 36.42 36.42 36.23 36.38 8600 36.1583 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20230925 0 25.35 25.35 25.32 25.32 300 25.0194 down up incorrect
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20230925 0 16.94 16.94 16.94 16.94 200 16.8354
ZHU.TO BMO Equal Weight US Health Care Index 20230925 0 39.12 39.12 39.12 39.12 100 39.12
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20230925 0 10.75 10.75 10.64 10.65 18000 10.5895 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230925 0 12.35 12.35 12.32 12.32 7600 12.32 down down correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20230925 0 16.45 16.45 16.37 16.4 2700 16.3451 down down correct
ZID.TO BMO India Equity Index ETF 20230925 0 39.94 39.95 39.82 39.82 500 39.82 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20230925 0 35.25 35.34 35.25 35.34 300 35.1837 up up correct
ZINN.TO BMO MSCI Innovation Index ETF 20230925 0 24.72 24.72 24.72 24.72 0 24.72
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20230925 0 29.38 29.38 29.38 29.38 350 29.38
ZJG.TO BMO Junior Gold Index ETF 20230925 0 63.17 63.17 63.17 63.17 0 63.17
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20230925 0 17.08 17.08 16.99 16.99 3000 16.8998 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20230925 0 40.13 40.23 39.99 40.02 32100 39.7364 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20230925 0 13.93 13.98 13.91 13.92 39000 13.8549 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20230925 0 24.88 24.91 24.88 24.91 1100 24.7403 up up correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20230925 0 17.01 17.01 17.01 17.01 0 17.01
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20230925 0 30.4 30.4 30.4 30.4 0 30.2097
ZLI.TO BMO Low Volatility International Equity ETF 20230925 0 22.48 22.48 22.48 22.48 1100 22.3191
ZLU-U.TO BMO Low Volatility US Equity ETF 20230925 0 34.48 34.61 34.48 34.6 1203 34.6 up up correct
ZLU.TO BMO Low Volatility US Equity ETF 20230925 0 45.42 45.52 45.34 45.45 5800 45.178 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20230925 0 28.47 28.47 28.47 28.47 0 28.435
ZMI.TO BMO Monthly Income ETF 20230925 0 15.4 15.4 15.35 15.35 2100 15.2796 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20230925 0 36.05 36.05 36.05 36.05 0 35.9
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20230925 0 37.58 37.58 37.58 37.58 0 37.58
ZMID.TO BMO S&P US Mid Cap Index ETF 20230925 0 36.4 36.4 36.4 36.4 100 36.2487
ZMP.TO BMO Mid Provincial Bond Index ETF 20230925 0 12.85 12.85 12.83 12.83 800 12.796 down down correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20230925 0 27.59 27.59 27.59 27.59 0 27.3387
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20230925 0 52.27 52.91 52.27 52.91 300 52.91 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20230925 0 12.09 12.11 12.07 12.08 1400 12.035 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20230925 0 64 64.28 63.87 64.2 3914 64.2 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20230925 0 27.74 27.74 27.74 27.74 1195 27.74
ZPAY-U.TO BMO Premium Yield ETF 20230925 0 28.59 28.59 28.44 28.48 1800 28.48 down down correct
ZPAY.TO BMO Premium Yield ETF 20230925 0 29.49 29.49 29.4 29.43 3600 29.2695 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20230925 0 14.46 14.49 14.46 14.49 1500 14.3894 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20230925 0 11.51 11.56 11.49 11.51 12600 11.465
ZPR.TO BMO Laddered Preferred Share Index ETF 20230925 0 8.47 8.58 8.47 8.57 486300 8.5249 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20230925 0 20.71 20.71 20.71 20.71 0 20.71
ZPS.TO BMO Short Provincial Bond Index ETF 20230925 0 11.73 11.73 11.72 11.72 1100 11.69 down down correct
ZPW-U.TO BMO US Put Write ETF 20230925 0 15.21 15.21 15.21 15.21 0 15.21
ZPW.TO BMO US Put Write ETF 20230925 0 14.98 14.98 14.98 14.98 400 14.8848
ZQB.TO BMO High Quality Corporate Bond Index ETF 20230925 0 27.01 27.01 27.01 27.01 100 26.8

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