CollectAI

close-tor_stocks

2023/10/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20231004 0 0.03 0.03 0.03 0.03 18000 0.03
AAV.TO Advantage Energy Ltd 20231004 0 9.18 9.18 8.9 9.02 395300 9.02 down down correct
ABX.TO Barrick Gold Corporation 20231004 0 19.43 19.6 19.04 19.51 4650500 19.51 up up correct
AC.TO Air Canada 20231004 0 18.96 19.15 18.88 19.02 1407500 19.02 up up correct
ACB.TO Aurora Cannabis Inc 20231004 0 0.76 0.79 0.74 0.77 1748600 0.77 up up correct
ACD.TO Accord Financial Corp 20231004 0 5.55 5.55 5.55 5.55 0 5.55
ACO-X.TO ATCO Ltd 20231004 0 33.5 33.93 33.12 33.87 234300 33.87 up up correct
ACQ.TO AutoCanada Inc 20231004 0 23.01 23.58 22.81 23.56 59300 23.56 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20231004 0 14.46 14.46 14.46 14.46 0 14.46
AD-UN.TO Alaris Equity Partners Income Trust 20231004 0 12.91 13.16 12.71 13.07 82300 13.07 up up correct
ADCO.TO Adcore Inc 20231004 0 0.215 0.215 0.215 0.215 13000 0.215
ADN.TO Acadian Timber Corp 20231004 0 17.07 17.1 16.99 16.99 3300 16.99 down down correct
ADW-A.TO Andrew Peller Limited 20231004 0 4.11 4.16 4.11 4.16 4800 4.16 up up correct
ADW-B.TO Andrew Peller Limited 20231004 0 5.25 5.25 5.25 5.25 0 5.25
AEG.TO Aegis Brands Inc 20231004 0 0.32 0.35 0.32 0.35 1800 0.35 up up correct
AEM.TO Agnico Eagle Mines Limited 20231004 0 60.82 60.89 59.36 59.62 1121200 59.62 down down correct
AEZS.TO Aeterna Zentaris Inc 20231004 0 3.03 3.03 3.03 3.03 200 3.03
AFN.TO Ag Growth International Inc 20231004 0 52.34 52.54 51.5 52.05 17400 52.05 down down correct
AGF-B.TO AGF Management Limited 20231004 0 6.91 6.91 6.76 6.8 89800 6.8 down down correct
AGI.TO Alamos Gold Inc 20231004 0 15.34 15.37 15 15.09 516600 15.09 down up incorrect
AI.TO Atrium Mortgage Investment Corporation 20231004 0 10.01 10.25 10 10.2 44100 10.2 up up correct
AIF.TO Altus Group Limited 20231004 0 46.78 48.01 46.78 48.01 20900 48.01 up up correct
AII.TO Almonty Industries Inc 20231004 0 0.47 0.49 0.47 0.49 15500 0.49 up up correct
AIM-PA.TO Aimia Inc 20231004 0 16.6 16.6 16.6 16.6 300 16.6
AIM-PC.TO Aimia Inc 20231004 0 19.98 19.98 19.98 19.98 300 19.98
AIM.TO Aimia Inc 20231004 0 3.41 3.54 3.35 3.51 356400 3.51 up up correct
AKT-A.TO AKITA Drilling Ltd 20231004 0 1.73 1.73 1.56 1.62 34500 1.62 down down correct
AKU.TO Akumin Inc 20231004 0 0.21 0.22 0.2 0.21 12500 0.21
ALA-PA.TO ALA-PA 20231004 0 14.71 14.71 14.71 14.71 200 14.71
ALA-PB.TO ALA-PB 20231004 0 17.05 17.05 17 17 300 17 down down correct
ALA-PE.TO AltaGas Ltd 20231004 0 21.25 21.3 21.21 21.23 4200 21.23 down down correct
ALA-PG.TO AltaGas Ltd 20231004 0 17.31 17.31 17.23 17.23 3451 17.23 down down correct
ALA-PH.TO AltaGas Ltd 20231004 0 18.95 18.95 18.95 18.95 0 18.95
ALA.TO AltaGas Ltd 20231004 0 25.69 25.96 25.56 25.72 605800 25.72 up up correct
ALC.TO Algoma Central Corporation 20231004 0 14.94 14.94 14.82 14.82 9700 14.82 down down correct
ALS.TO Altius Minerals Corporation 20231004 0 20.54 20.63 20.21 20.33 78600 20.33 down down correct
ALYA.TO Alithya Group Inc 20231004 0 2.09 2.1 2.09 2.1 6500 2.1 up up correct
AMM.TO Almaden Minerals Ltd 20231004 0 0.2 0.2 0.2 0.2 500 0.2
AND.TO Andlauer Healthcare Group Inc 20231004 0 40.74 41.29 40.32 40.42 15600 40.42 down down correct
AOI.TO Africa Oil Corp 20231004 0 2.6 2.6 2.52 2.53 353300 2.53 down down correct
AOT.TO Ascot Resources Ltd 20231004 0 0.38 0.39 0.37 0.37 221100 0.37 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20231004 0 17.18 17.57 16.99 17.23 486600 17.23 up up correct
APLI.TO Appili Therapeutics Inc 20231004 0 0.05 0.05 0.05 0.05 19101 0.05
APR-UN.TO Automotive Properties Real Estate Investment Trust 20231004 0 10.16 10.41 10.16 10.37 17600 10.37 up down incorrect
APS.TO Aptose Biosciences Inc 20231004 0 3.5 3.5 3.5 3.5 0 3.5
AQN-PA.TO AQN-PA 20231004 0 18.75 18.75 18.6 18.6 12442 18.6 down down correct
AQN-PD.TO AQN-PD 20231004 0 18.74 18.75 18.41 18.75 1386 18.75 up up correct
AQN.TO Algonquin Power & Utilities Corp 20231004 0 7.7 7.93 7.7 7.78 4668900 7.78 up up correct
AR.TO Argonaut Gold Inc 20231004 0 0.54 0.54 0.51 0.51 2213600 0.51 down up incorrect
ARB.TO Accelerate Arbitrage Fund 20231004 0 25.55 25.55 25.55 25.55 400 25.55
ARE.TO Aecon Group Inc 20231004 0 10.82 11.26 10.82 11.19 289700 11.19 up up correct
ARG.TO Amerigo Resources Ltd 20231004 0 1.2 1.22 1.19 1.2 82900 1.2
ARIS.TO Aris Gold Corp 20231004 0 3.03 3.08 3.02 3.06 415596 3.06 up up correct
ARX.TO ARC Resources Ltd 20231004 0 20.7 20.76 20.13 20.28 2702900 20.28 down up incorrect
ASM.TO Avino Silver & Gold Mines Ltd 20231004 0 0.66 0.66 0.61 0.62 184000 0.62 down down correct
ASND.TO Ascendant Resources Inc 20231004 0 0.09 0.09 0.09 0.09 57000 0.09
ATE.TO Antibe Therapeutics Inc. 20231004 0 0.47 0.47 0.455 0.46 28800 0.46 down down correct
ATH.TO Athabasca Oil Corporation 20231004 0 4.08 4.08 3.95 3.98 4992700 3.98 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20231004 0 21.31 21.33 21.31 21.33 1700 21.33 up up correct
ATZ.TO Aritzia Inc 20231004 0 22.45 22.51 22 22.27 211000 22.27 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20231004 0 37.36 37.36 37.36 37.36 0 37.36
AUMN.TO Golden Minerals Company 20231004 0 0.85 0.85 0.85 0.85 500 0.85
AVCN.TO Avicanna Inc 20231004 0 0.455 0.46 0.435 0.455 58300 0.455
AVL.TO Avalon Advanced Materials Inc 20231004 0 0.12 0.12 0.11 0.12 270800 0.12
AVNT.TO Avant Brands Inc 20231004 0 0.175 0.175 0.175 0.175 95400 0.175
AW-UN.TO A&W Revenue Royalties Income Fund 20231004 0 31.15 31.37 30.9 31.1 9700 31.1 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20231004 0 17.16 17.16 16.75 16.75 2382 16.75 down up incorrect
AX-PI.TO Artis Real Estate Investment Trust 20231004 0 17.4 17.62 17.33 17.35 2349 17.35 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20231004 0 6.03 6.07 5.99 6.04 372100 6.04 up down incorrect
AYA.TO Aya Gold & Silver Inc 20231004 0 7.08 7.08 6.66 6.75 166100 6.75 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20231004 0 24.63 24.63 24.61 24.61 600 24.61 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20231004 0 24.15 24.16 23.95 24.1 1900 24.1 down down correct
BB.TO BlackBerry Limited 20231004 0 6 6.06 5.82 5.86 946300 5.86 down down correct
BBD-A.TO Bombardier Inc 20231004 0 45 46.12 45 46.05 3800 46.05 up up correct
BBD-B.TO Bombardier Inc 20231004 0 44.75 46.29 44.6 45.97 356111 45.97 up up correct
BBD-PB.TO Bombardier Inc 20231004 0 16.29 16.29 16.29 16.29 0 16.29
BBD-PC.TO Bombardier Inc 20231004 0 17.22 17.55 17.22 17.5 5461 17.5 up up correct
BBD-PD.TO Bombardier Inc 20231004 0 20.89 21.1 20.89 21.09 600 21.09 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20231004 0 23.6 23.6 23.6 23.6 0 23.6
BBTV.TO BBTV Holdings Inc 20231004 0 0.28 0.28 0.28 0.28 800 0.28
BBU-UN.TO Brookfield Business Partners L.P 20231004 0 20.08 20.5 19.34 20.28 39900 20.28 up up correct
BCE-PB.TO BCE Inc 20231004 0 17.6 17.6 17.44 17.44 7630 17.44 down down correct
BCE-PC.TO BCE Inc 20231004 0 15.07 15.07 14.72 14.85 9046 14.85 down down correct
BCE-PD.TO BCE Inc 20231004 0 17.55 17.55 17.34 17.39 8415 17.39 down down correct
BCE-PE.TO BCE Inc 20231004 0 17.35 17.35 17.05 17.1 11500 17.1 down down correct
BCE-PF.TO BCE Inc 20231004 0 14.82 14.83 14.46 14.55 18791 14.55 down down correct
BCE-PG.TO BCE Inc 20231004 0 13.56 13.56 13.32 13.41 3131 13.41 down down correct
BCE-PH.TO BCE Inc 20231004 0 17.35 17.39 17.14 17.15 1300 17.15 down down correct
BCE-PI.TO BCE Inc 20231004 0 13.45 13.45 13.2 13.25 37017 13.25 down down correct
BCE-PJ.TO BCE Inc 20231004 0 17.41 17.41 17.32 17.32 600 17.32 down down correct
BCE-PK.TO BCE Inc 20231004 0 13.65 13.69 13.64 13.68 54253 13.68 up up correct
BCE-PL.TO BCE Inc 20231004 0 15.6 15.6 15.6 15.6 0 15.6
BCE-PM.TO BCE Inc 20231004 0 13.9 13.9 13.84 13.84 13076 13.84 down down correct
BCE-PN.TO BCE Inc 20231004 0 16.5 16.5 16.5 16.5 0 16.5
BCE-PQ.TO BCE Inc 20231004 0 19.75 19.75 19.6 19.73 3132 19.73 down down correct
BCE-PR.TO BCE Inc 20231004 0 13.85 13.85 13.28 13.61 5496 13.61 down down correct
BCE-PS.TO BCE Inc 20231004 0 17.4 17.4 17.35 17.35 1198 17.35 down down correct
BCE-PT.TO BCE Inc 20231004 0 15.53 15.55 15.5 15.5 10212 15.5 down down correct
BCE-PZ.TO BCE Inc 20231004 0 15.85 15.85 15.7 15.7 615 15.7 down down correct
BCE.TO BCE Inc 20231004 0 50 50.48 49.86 50.16 3497100 50.16 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20231004 0 12.05 12.05 12.05 12.05 0 12.05
BDGI.TO Badger Infrastructure Solutions Ltd 20231004 0 33.05 34.77 33.05 34.27 72600 34.27 up up correct
BDI.TO Black Diamond Group Limited 20231004 0 6.73 6.79 6.7 6.72 73100 6.72 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20231004 0 17.18 17.18 17.18 17.18 0 17.18
BDT.TO Bird Construction Inc 20231004 0 10.06 10.26 10.06 10.26 48200 10.26 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20231004 0 64.14 65.07 63.84 64.47 83800 64.47 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20231004 0 21.1 21.1 20.55 20.55 6400 20.55 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20231004 0 18.28 18.28 17.92 18.27 3990 18.27 down up incorrect
BEP-PO.TO Brookfield Renewable Partners L.P 20231004 0 22.17 22.17 21.95 21.95 18521 21.95 down up incorrect
BEP-UN.TO Brookfield Renewable Partners L.P 20231004 0 28.05 28.75 28.05 28.7 511000 28.7 up up correct
BEPC.TO Brookfield Renewable Corporation 20231004 0 30.36 31.17 30.15 30.97 202000 30.97 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20231004 0 14.81 14.81 14.67 14.67 200 14.67 down down correct
BFIN.TO Brompton North American Financials Dividend ETF 20231004 0 17.25 17.25 17.25 17.25 0 17.25
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20231004 0 26.87 27.09 26.87 27.09 700 27.09 up up correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20231004 0 3.72 3.73 3.65 3.69 14100 3.69 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20231004 0 26.01 26.01 26.01 26.01 0 26.01
BGU.TO Bristol Gate Concentrated US Equity ETF 20231004 0 35.43 35.76 35.43 35.76 3900 35.76 up up correct
BHC.TO Bausch Health Companies Inc 20231004 0 11 11.09 10.81 11.02 261300 11.02 up up correct
BIK-PA.TO BIP Investment Corporation 20231004 0 21.15 21.15 21.15 21.15 0 21.15
BIP-PA.TO Brookfield Infrastructure Partners L.P 20231004 0 16.61 16.61 16.6 16.6 2319 16.6 down down correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20231004 0 21.5 21.5 21.5 21.5 556 21.5
BIP-PE.TO Brookfield Infrastructure Partners L.P 20231004 0 19.55 19.55 19.1 19.1 4323 19.1 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20231004 0 19.7 19.75 18.8 19 6618 19 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20231004 0 36.46 37.96 36.26 37.79 537700 37.79 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20231004 0 45.2 45.83 44.65 45.74 165200 45.74 up up correct
BIR.TO Birchcliff Energy Ltd 20231004 0 7.45 7.45 7.2 7.27 1457400 7.27 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20231004 0 7.63 7.63 7.63 7.63 0 7.63
BITC.TO Ninepoint Bitcoin ETF 20231004 0 10.29 10.35 10.29 10.35 3963 10.35 up down incorrect
BITI.TO BetaPro Inverse Bitcoin ETF 20231004 0 13.04 13.1 12.8 12.91 89800 12.91 down down correct
BK-PA.TO BK-PA 20231004 0 10.04 10.04 10.03 10.03 10097 10.03 down down correct
BK.TO Canadian Banc Corp 20231004 0 9.62 9.84 9.37 9.7 127000 9.7 up up correct
BKI.TO Black Iron Inc 20231004 0 0.07 0.07 0.07 0.07 60800 0.07
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20231004 0 24.92 24.92 24.92 24.92 0 24.92
BLDP.TO Ballard Power Systems Inc 20231004 0 4.65 4.85 4.57 4.83 358900 4.83 up up correct
BLN.TO Blackline Safety Corp 20231004 0 3.37 3.43 3.37 3.43 2300 3.43 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20231004 0 20 20 20 20 0 20
BLX.TO Boralex Inc 20231004 0 28.15 28.53 27.79 28.53 227000 28.53 up up correct
BMO-PE.TO Bank of Montreal 20231004 0 22.98 23.01 22.98 23.01 2268 23.01 up up correct
BMO-PF.TO BMO-PF 20231004 0 24.04 24.04 23.97 23.97 5492 23.97 down down correct
BMO-PS.TO BMO-PS 20231004 0 18.15 18.21 18.07 18.21 67073 18.21 up up correct
BMO-PT.TO BMO-PT 20231004 0 17.32 17.32 17.23 17.29 8162 17.29 down down correct
BMO-PW.TO Bank of Montreal 20231004 0 16.99 16.99 16.95 16.95 60332 16.95 down down correct
BMO-PY.TO Bank of Montreal 20231004 0 17.35 17.35 17.33 17.33 2643 17.33 down down correct
BMO.TO Bank of Montreal 20231004 0 109.8 110.35 108.12 110.25 1502500 110.25 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20231004 0 16.36 16.36 16.3 16.34 14100 16.34 down down correct
BNE.TO Bonterra Energy Corp 20231004 0 7.06 7.06 6.55 6.62 105600 6.62 down down correct
BNG.TO Bengal Energy Ltd 20231004 0 0.05 0.05 0.05 0.05 0 0.05
BNK-PA.TO Big Banc Split Corp 20231004 0 9.8 9.8 9.8 9.8 0 9.8
BNS-PI.TO The Bank of Nova Scotia 20231004 0 21.95 21.95 21.85 21.88 8202 21.88 down down correct
BNS.TO The Bank of Nova Scotia 20231004 0 58.31 59.14 57.67 59.12 7241700 59.12 up up correct
BOS.TO AirBoss of America Corp 20231004 0 4.01 4.15 3.95 4.11 22900 4.11 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20231004 0 14.64 14.88 14.57 14.64 38900 14.64
BPO-PA.TO Brookfield Office Properties Inc 20231004 0 9.92 10.05 9.86 10.05 6308 10.05 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20231004 0 14 14.02 14 14 4468 14
BPO-PE.TO BPO-PE 20231004 0 10.65 10.75 10.64 10.75 8984 10.75 up down incorrect
BPO-PG.TO BPO-PG 20231004 0 11.8 11.8 11.38 11.4 3963 11.4 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20231004 0 11.53 11.53 11.35 11.42 900 11.42 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20231004 0 8.45 8.59 8.45 8.56 18151 8.56 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20231004 0 8.89 8.99 8.89 8.99 11632 8.99 up up correct
BPO-PR.TO BPO-PR 20231004 0 8.95 9 8.91 9 17245 9 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20231004 0 12.35 12.35 12.2 12.35 16129 12.35
BPO-PW.TO Brookfield Office Properties Inc 20231004 0 8.75 8.75 8.75 8.75 0 8.75
BPO-PX.TO Brookfield Office Properties Inc 20231004 0 8.95 8.95 8.95 8.95 100 8.95
BPO-PY.TO Brookfield Office Properties Inc 20231004 0 8.84 8.84 8.6 8.6 500 8.6 down down correct
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20231004 0 20.94 20.94 20.94 20.94 0 20.94
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20231004 0 20.81 20.83 20.75 20.75 3300 20.75 down down correct
BPS-PA.TO BPS-PA 20231004 0 24.75 24.75 24.75 24.75 100 24.75
BPS-PB.TO BPS-PB 20231004 0 24.75 24.75 24.75 24.75 0 24.75
BPS-PC.TO BPS-PC 20231004 0 24.75 24.75 24.75 24.75 1501 24.75
BPS-PU.TO BPS-PU 20231004 0 24.8 24.8 24.8 24.8 0 24.8
BR.TO Big Rock Brewery Inc 20231004 0 1.6 1.6 1.6 1.6 1200 1.6
BRAG.TO Bragg Gaming Group Inc 20231004 0 6.28 6.41 6.25 6.33 36500 6.33 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20231004 0 13.02 13.02 12.72 12.88 7700 12.88 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20231004 0 20.93 20.93 20.93 20.93 0 20.93
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20231004 0 14.99 14.99 14.88 14.94 1591 14.94 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20231004 0 16.75 16.75 16.75 16.75 800 16.75
BRF-PC.TO BRF-PC 20231004 0 17.49 17.55 17.21 17.36 4826 17.36 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20231004 0 16.65 16.65 16.51 16.51 1400 16.51 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20231004 0 16.46 16.56 16.46 16.51 5400 16.51 up up correct
BRMI.TO Boat Rocker Media Inc 20231004 0 1.75 1.75 1.75 1.75 2500 1.75
BRY.TO Bri-Chem Corp 20231004 0 0.43 0.43 0.43 0.43 0 0.43
BSO-UN.TO Brookfield Select Opportunities Income Fund 20231004 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20231004 0 0.06 0.06 0.06 0.06 120500 0.06
BTB-UN.TO BTB Real Estate Investment Trust 20231004 0 2.77 2.9 2.77 2.87 101700 2.87 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20231004 0 5.45 5.52 5.42 5.49 218200 5.49 up down incorrect
BTCC-U.TO Purpose Bitcoin ETF 20231004 0 5.03 5.22 5.03 5.09 1286106 5.09 up down incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20231004 0 5.26 5.35 5.25 5.32 98200 5.32 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20231004 0 6.14 6.21 6.11 6.17 4900 6.17 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20231004 0 5.59 5.68 5.58 5.64 133000 5.64 up down incorrect
BTCX-U.TO CI Galaxy Bitcoin ETF 20231004 0 5.15 5.2 5.14 5.2 7876 5.2 up up correct
BTE.TO Baytex Energy Corp 20231004 0 5.52 5.54 5.25 5.26 7920300 5.26 down down correct
BTO.TO B2Gold Corp 20231004 0 3.89 3.92 3.86 3.88 1460000 3.88 down down correct
BU.TO Burcon NutraScience Corporation 20231004 0 0.14 0.14 0.14 0.14 39000 0.14
BUI.TO Buhler Industries Inc 20231004 0 2.44 2.59 2.44 2.59 2500 2.59 up down incorrect
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20231004 0 9.55 9.55 9.55 9.55 2200 9.55
BYD.TO Boyd Group Services Inc 20231004 0 235.24 242.98 235.24 242.47 18100 242.47 up up correct
BYL.TO Baylin Technologies Inc 20231004 0 0.29 0.29 0.28 0.28 30000 0.28 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20231004 0 18.28 18.3 18.28 18.3 27600 18.3 up up correct
CAE.TO CAE Inc 20231004 0 31.11 31.62 30.74 31.59 331700 31.59 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20231004 0 19.67 19.67 19.67 19.67 1006 19.67
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20231004 0 40.59 40.59 40.59 40.59 500 40.59
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20231004 0 44.83 44.83 44.83 44.83 0 44.83
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20231004 0 12.36 12.36 12.36 12.36 0 12.36
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20231004 0 10.67 10.67 10.67 10.67 0 10.67
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20231004 0 9.7 9.73 9.6 9.73 5000 9.73 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20231004 0 43.69 44.59 43.69 44.42 221600 44.42 up up correct
CARE.TO Dialogue Health Technologies Inc 20231004 0 5.14 5.15 5.135 5.14 50745 5.14
CARS-B.TO Evolve Automobile Innovation Index Fund 20231004 0 27.2 27.2 27.2 27.2 0 27.2
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20231004 0 23.69 23.69 23.69 23.69 200 23.69
CAS.TO Cascades Inc 20231004 0 11.87 12.18 11.87 12.05 92500 12.05 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20231004 0 16.53 16.53 16.5 16.51 10900 16.51 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20231004 0 8.31 8.31 8.31 8.31 0 8.31
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20231004 0 16.94 16.99 16.94 16.97 27900 16.97 up up correct
CCA.TO Cogeco Communications Inc 20231004 0 60.32 60.76 59.61 60 36600 60 down up incorrect
CCBI.TO CIBC Canadian Bond Index Fund 20231004 0 16.58 16.58 16.58 16.58 0 16.58
CCEI.TO CIBC Canadian Equity Index ETF 20231004 0 20.32 20.45 20.32 20.45 20300 20.45 up down incorrect
CCL-B.TO CCL Industries Inc 20231004 0 56.52 56.91 56.3 56.73 107400 56.73 up down incorrect
CCM.TO Canagold Resources Ltd 20231004 0 0.22 0.22 0.22 0.22 2000 0.22
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20231004 0 17.18 17.18 17.18 17.18 0 17.18
CCO.TO Cameco Corporation 20231004 0 50.47 50.48 48.45 49.66 1731400 49.66 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231004 0 16.6 16.6 16.6 16.6 0 16.6
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231004 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 20231004 0 17 17 17 17 0 17
CCRE.TO CIBC Core Fixed Income Pool ETF 20231004 0 17.06 17.07 17.06 17.07 1400 17.07 up up correct
CCS-PC.TO CCS-PC 20231004 0 19.24 19.24 19.24 19.24 500 19.24
CDAY.TO Ceridian HCM Holding Inc 20231004 0 93.1 94.9 92.61 94.84 23600 94.84 up down incorrect
CDIV.TO Manulife Smart Dividend ETF 20231004 0 11.71 11.72 11.68 11.71 2600 11.71
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20231004 0 15.82 15.82 15.82 15.82 0 15.82
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20231004 0 16.08 16.08 16.08 16.08 0 16.08
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20231004 0 15.95 15.95 15.95 15.95 0 15.95
CEE.TO Centamin plc 20231004 0 1.34 1.34 1.32 1.32 3000 1.32 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20231004 0 16.79 16.81 16.79 16.81 200 16.81 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20231004 0 23.05 23.18 23.05 23.18 4400 23.18 up down incorrect
CEMI.TO CIBC Emerging Markets Equity Index ETF 20231004 0 16.39 16.39 16.39 16.39 100 16.39
CET.TO Cathedral Energy Services Ltd 20231004 0 0.86 0.87 0.84 0.85 556600 0.85 down down correct
CEU.TO CES Energy Solutions Corp 20231004 0 3.64 3.64 3.54 3.55 484900 3.55 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20231004 0 14.55 14.62 14.46 14.62 14300 14.62 up down incorrect
CF-PA.TO Canaccord Genuity Group Inc 20231004 0 12.37 12.37 12.36 12.36 3500 12.36 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20231004 0 16.82 16.82 16.82 16.82 200 16.82
CF.TO Canaccord Genuity Group Inc 20231004 0 7.75 7.93 7.74 7.84 67700 7.84 up up correct
CFF.TO Conifex Timber Inc 20231004 0 0.82 0.83 0.82 0.83 2000 0.83 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20231004 0 16.61 16.61 16.61 16.61 1200 16.61
CFP.TO Canfor Corporation 20231004 0 16.08 16.17 15.7 15.87 180300 15.87 down down correct
CFW.TO Calfrac Well Services Ltd 20231004 0 5.28 5.3 5.25 5.28 26100 5.28
CFX.TO Canfor Pulp Products Inc 20231004 0 1.82 1.86 1.81 1.84 28300 1.84 up down incorrect
CG.TO Centerra Gold Inc 20231004 0 6.44 6.57 6.26 6.33 387600 6.33 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20231004 0 22.79 22.79 22.79 22.79 0 22.79
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20231004 0 16.72 16.72 16.72 16.72 0 16.72
CGG.TO China Gold International Resources Corp. Ltd 20231004 0 5.65 5.65 5.6 5.64 2900 5.64 down down correct
CGI.TO Canadian General Investments Limited 20231004 0 34.41 34.64 34.4 34.64 4200 34.64 up up correct
CGL-C.TO iShares Gold Bullion ETF 20231004 0 21.24 21.3 21.21 21.24 9900 21.24
CGL.TO iShares Gold Bullion ETF 20231004 0 14.62 14.65 14.58 14.62 13600 14.62
CGLO.TO CIBC Global Growth ETF 20231004 0 23.65 23.74 23.64 23.74 9900 23.74 up up correct
CGO.TO Cogeco Inc 20231004 0 47.42 47.42 46.5 47.27 8800 47.27 down down correct
CGR.TO iShares Global Real Estate Index ETF 20231004 0 24.33 24.46 24.33 24.46 1800 24.46 up down incorrect
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20231004 0 19.31 19.31 19.31 19.31 0 19.31
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20231004 0 18.52 18.52 18.52 18.52 400 18.52
CGX.TO Cineplex Inc 20231004 0 9.21 9.49 9.2 9.32 374200 9.32 up down incorrect
CGXF.TO CI Gold+ Giants Covered Call ETF 20231004 0 8.92 8.92 8.82 8.88 18300 8.88 down down correct
CGY.TO Calian Group Ltd 20231004 0 50.03 50.42 49.96 50.42 4200 50.42 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20231004 0 7.72 7.83 7.6 7.73 252500 7.73 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20231004 0 20.26 20.26 20.26 20.26 0 20.26
CHP-UN.TO Choice Properties Real Estate Investment Trust 20231004 0 12.27 12.43 12.19 12.32 521700 12.32 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20231004 0 25.5 25.71 25.5 25.71 800 25.71 up down incorrect
CHR.TO Chorus Aviation Inc 20231004 0 2.25 2.3 2.23 2.29 170000 2.29 up up correct
CHW.TO Chesswood Group Limited 20231004 0 7.05 7.05 7.02 7.05 1500 7.05
CIA.TO Champion Iron Limited 20231004 0 5.26 5.305 5.2 5.25 94000 5.25 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20231004 0 35.78 35.83 35.78 35.8 3000 35.8 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20231004 0 9.59 9.59 9.45 9.57 8200 9.57 down down correct
CIEI.TO CIBC International Equity Index ETF 20231004 0 19.71 19.71 19.71 19.71 0 19.71
CIEM.TO CI Emerging Markets Alpha ETF 20231004 0 16.6 16.62 16.6 16.62 3000 16.62 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20231004 0 34.01 34.1 33.71 34.1 16000 34.1 up up correct
CIGI.TO Colliers International Group Inc 20231004 0 127.5 129.63 127.23 128.71 141200 128.71 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20231004 0 16.68 16.68 16.68 16.68 0 16.68
CINC-U.TO CI DoubleLine Income US$ Fund 20231004 0 17.91 17.91 17.91 17.91 0 17.91
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20231004 0 17.35 17.35 17.35 17.35 0 17.35
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20231004 0 21.78 21.78 21.69 21.69 200 21.69 down down correct
CINT.TO CIBC International Equity ETF 20231004 0 19.89 19.92 19.8 19.92 5500 19.92 up up correct
CINV.TO CI Global Alpha Innovation ETF 20231004 0 16.1 16.1 16.1 16.1 0 16.1
CIQ-UN.TO Canadian High Income Equity Fund 20231004 0 6.5 6.5 6.5 6.5 900 6.5
CIU-PA.TO CIU-PA 20231004 0 16.2 16.2 16.2 16.2 100 16.2
CIU-PC.TO CIU-PC 20231004 0 12.6 12.6 12.6 12.6 400 12.6
CIX.TO CI Financial Corp 20231004 0 14.66 15.18 14.65 14.98 392000 14.98 up up correct
CJ.TO Cardinal Energy Ltd 20231004 0 7.04 7.11 6.9 7.04 942600 7.04
CJR-B.TO Corus Entertainment Inc 20231004 0 0.94 1 0.94 0.95 1094000 0.95 up up correct
CJT.TO Cargojet Inc 20231004 0 87.4 88.84 86 87.53 87800 87.53 up up correct
CKI.TO Clarke Inc 20231004 0 13.22 13.6 13.04 13.6 1900 13.6 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20231004 0 16.32 16.33 16.32 16.32 2800 16.32
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20231004 0 16.06 16.07 16.04 16.07 10781 16.07 up down incorrect
CLML.TO CI Global Climate Leaders Fund 20231004 0 18.18 18.18 18.18 18.18 0 18.18
CLMT.TO Purpose Global Climate Opportunities Fund 20231004 0 16.66 16.68 16.62 16.68 12100 16.68 up up correct
CLP-UN.TO International Clean Power Dividend Fund 20231004 0 6 6.05 5.96 5.96 9100 5.96 down up incorrect
CLS.TO Celestica Inc 20231004 0 32.62 34.12 32.62 33.54 360000 33.54 up up correct
CM-PO.TO CM-PO 20231004 0 17.85 17.88 17.81 17.82 137752 17.82 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20231004 0 16.36 16.36 16.36 16.36 267 16.36
CM-PQ.TO Canadian Imperial Bank of Commerce 20231004 0 17.29 17.4 17.29 17.32 2500 17.32 up up correct
CM-PS.TO CM-PS 20231004 0 19.7 19.7 19.56 19.56 1148 19.56 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20231004 0 23.48 23.48 23.48 23.48 609 23.48
CM-PY.TO Canadian Imperial Bank of Commerce 20231004 0 23.86 24 23.85 24 3833 24 up up correct
CM.TO Canadian Imperial Bank of Commerce 20231004 0 50.56 50.95 50.03 50.94 2325900 50.94 up down incorrect
CMAG-U.TO CI Munro Alternative Global Growth ETF 20231004 0 18.47 18.47 18.47 18.47 100 18.47
CMAG.TO CI Munro Alternative Global Growth ETF 20231004 0 24.5 24.65 24.5 24.65 1700 24.65 up up correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20231004 0 16.98 17.05 16.98 17.05 18500 17.05 up up correct
CMDO.TO CI Alternative Diversified Opportunities Fund 20231004 0 18.28 18.33 18.28 18.31 8700 18.31 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20231004 0 18.84 18.84 18.84 18.84 0 18.84
CMG.TO Computer Modelling Group Ltd 20231004 0 8.52 8.74 8.4 8.73 312900 8.73 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20231004 0 19.51 19.51 19.51 19.51 0 19.51
CMR.TO iShares Premium Money Market ETF 20231004 0 50.07 50.07 50.06 50.06 24000 50.06 down down correct
CNAO.TO CI Alternative North American Opportunities Fund 20231004 0 21.15 21.15 21.15 21.15 0 21.15
CNE.TO Canacol Energy Ltd 20231004 0 10.15 10.24 10.05 10.07 15900 10.07 down down correct
CNQ.TO Canadian Natural Resources Limited 20231004 0 85.23 85.71 82.68 82.7 6677000 82.7 down up incorrect
CNR.TO Canadian National Railway Company 20231004 0 145.35 147.04 145.12 146.27 708200 146.27 up up correct
CNT.TO Century Global Commodities Corporation 20231004 0 0.04 0.04 0.04 0.04 0 0.04
COG.TO Condor Gold Plc 20231004 0 0.32 0.34 0.3 0.34 27200 0.34 up up correct
COMM.TO BMO Global Communications Index ETF 20231004 0 27.44 27.44 27.44 27.44 0 27.44
COW.TO iShares Global Agriculture Index ETF 20231004 0 60.66 60.99 60.66 60.83 2700 60.83 up up correct
CP.TO Canadian Pacific Railway Limited 20231004 0 100.8 101.8 99.78 100.41 709400 100.41 down down correct
CPG.TO Crescent Point Energy Corp 20231004 0 10.65 10.7 10.18 10.29 3132000 10.29 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20231004 0 4.31 4.32 4.25 4.32 16000 4.32 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20231004 0 16.93 16.93 16.93 16.93 0 16.93
CPX-PA.TO CPX-PA 20231004 0 12.77 12.77 12.77 12.77 800 12.77
CPX-PC.TO CPX-PC 20231004 0 21.61 21.61 21.61 21.61 454 21.61
CPX-PE.TO CPX-PE 20231004 0 19.11 19.11 18.99 19 6079 19 down down correct
CPX-PK.TO Capital Power Corporation 20231004 0 23.6 23.6 23.6 23.6 395 23.6
CPX.TO Capital Power Corporation 20231004 0 36.01 36.89 35.91 36.8 538600 36.8 up up correct
CR.TO Crew Energy Inc 20231004 0 5.63 5.68 5.35 5.48 540600 5.48 down down correct
CRDL.TO Cardiol Therapeutics Inc 20231004 0 1.08 1.1 1.08 1.09 6600 1.09 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20231004 0 18.99 18.99 18.99 18.99 0 18.99
CRED.TO CI Alternative Investment Grade Credit Fund 20231004 0 18.83 18.83 18.83 18.83 0 18.83
CRON.TO Cronos Group Inc 20231004 0 2.65 2.8 2.62 2.74 230600 2.74 up up correct
CRP.TO Ceres Global Ag Corp 20231004 0 2.01 2.19 2.01 2.18 10200 2.18 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20231004 0 11.82 12.08 11.81 12.04 199200 12.04 up up correct
CRRX.TO CareRx Corporation 20231004 0 1.86 1.91 1.86 1.9 18800 1.9 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20231004 0 13.24 13.43 13.24 13.34 229200 13.34 up down incorrect
CRWN.TO Crown Capital Partners Inc 20231004 0 7.48 7.48 7.48 7.48 0 7.48
CS.TO Capstone Mining Corp 20231004 0 5.33 5.33 5.12 5.18 748100 5.18 down down correct
CSAV.TO CI High Interest Savings ETF 20231004 0 50.08 50.08 50.06 50.07 230700 50.07 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20231004 0 12.15 12.15 12.15 12.15 0 12.15
CSH-UN.TO Chartwell Retirement Residences 20231004 0 9.71 10.09 9.71 10.05 286200 10.05 up up correct
CSU.TO Constellation Software Inc 20231004 0 2780.0701 2833.8601 2780.0701 2825 21600 2825 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20231004 0 14.45 14.57 14.45 14.54 5200 14.54 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20231004 0 12.55 12.68 12.55 12.68 2500 12.68 up up correct
CTC-A.TO Canadian Tire Corporation Limited 20231004 0 142.09 142.77 140.02 142.21 191000 142.21 up up correct
CTC.TO Canadian Tire Corporation Limited 20231004 0 285 285 285 285 0 285
CTF-UN.TO Citadel Income Fund 20231004 0 3.11 3.11 3.11 3.11 10000 3.11
CTS.TO Converge Technology Solutions Corp 20231004 0 2.77 2.83 2.75 2.82 274500 2.82 up up correct
CTX.TO Crescita Therapeutics Inc 20231004 0 0.63 0.63 0.63 0.63 500 0.63
CU-PC.TO CU-PC 20231004 0 17.25 17.25 16.9 16.9 1134 16.9 down down correct
CU-PD.TO CU-PD 20231004 0 17.72 17.76 17.72 17.75 4000 17.75 up up correct
CU-PE.TO Canadian Utilities Limited 20231004 0 17.56 17.56 17.55 17.55 600 17.55 down down correct
CU-PF.TO Canadian Utilities Limited 20231004 0 16.29 16.3 16.21 16.21 4400 16.21 down down correct
CU-PG.TO CU-PG 20231004 0 16.44 16.44 16.44 16.44 0 16.44
CU-PH.TO Canadian Utilities Limited 20231004 0 19.1 19.1 19.1 19.1 400 19.1
CU-PI.TO Canadian Utilities Limited 20231004 0 21.28 21.28 21.2 21.2 5908 21.2 down down correct
CU-X.TO Canadian Utilities Limited 20231004 0 28.7 28.7 28.7 28.7 0 28.7
CU.TO Canadian Utilities Limited 20231004 0 28.51 28.79 28.29 28.74 1529800 28.74 up up correct
CUB.TO CubicFarm Systems Corp. 20231004 0 0.03 0.03 0.03 0.03 7000 0.03
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20231004 0 45.5 45.92 45.5 45.92 4200 45.92 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20231004 0 23.03 23.03 23.03 23.03 200 23.03
CUP-U.TO Caribbean Utilities Company Ltd 20231004 0 11.61 11.61 11.61 11.61 240 11.61
CVD.TO iShares Convertible Bond Index ETF 20231004 0 15.58 15.58 15.46 15.53 3100 15.53 down down correct
CVE-PA.TO Cenovus Energy Inc 20231004 0 12.04 12.04 11.55 11.6 6486 11.6 down down correct
CVE-PB.TO Cenovus Energy Inc 20231004 0 15 15 15 15 3011 15
CVE-PC.TO Cenovus Energy Inc 20231004 0 19.3 19.35 19.25 19.25 6526 19.25 down down correct
CVE-PE.TO Cenovus Energy Inc 20231004 0 19 19.15 18.85 18.85 3798 18.85 down up incorrect
CVE-PG.TO Cenovus Energy Inc 20231004 0 18.8 18.82 18.5 18.6 1599 18.6 down down correct
CVE.TO Cenovus Energy Inc 20231004 0 26.92 26.93 26.08 26.33 5466600 26.33 down down correct
CVG.TO Clairvest Group Inc 20231004 0 74.5 74.5 74.27 74.27 900 74.27 down down correct
CWB-PB.TO Canadian Western Bank 20231004 0 17.5 17.6 17.5 17.6 341 17.6 up up correct
CWB-PD.TO Canadian Western Bank 20231004 0 23.77 24.15 23.77 24.08 6170 24.08 up up correct
CWB.TO Canadian Western Bank 20231004 0 27.51 27.68 27.15 27.3 653500 27.3 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20231004 0 0.39 0.42 0.39 0.4 26400 0.4 up up correct
CWL.TO The Caldwell Partners International Inc 20231004 0 0.81 0.81 0.81 0.81 1000 0.81
CWW.TO iShares Global Water Index ETF 20231004 0 44.99 45.2 44.99 45.2 1500 45.2 up up correct
CXB.TO Calibre Mining Corp 20231004 0 1.3 1.3 1.22 1.22 226700 1.22 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20231004 0 9.1 9.1 9.09 9.1 1800 9.1
CXI.TO Currency Exchange International Corp 20231004 0 20 20.35 20 20.05 15800 20.05 up up correct
CYB.TO Cymbria Corporation 20231004 0 58.49 59.01 58.02 58.54 3600 58.54 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20231004 0 42.62 42.62 42.62 42.62 100 42.62
CYBR-U.TO Evolve Cyber Security Index Fund 20231004 0 42.24 42.24 42.24 42.24 0 42.24
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20231004 0 36.56 36.56 36.56 36.56 200 36.56
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20231004 0 17.97 18.05 17.9 17.91 2800 17.91 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20231004 0 9.02 9.2 8.98 9.13 86700 9.13 up down incorrect
DATA-B.TO Evolve Cloud Computing Index Fund 20231004 0 19.77 19.77 19.77 19.77 0 19.77
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20231004 0 18.37 18.37 18.37 18.37 400 18.37
DBM.TO Doman Building Materials Group Ltd 20231004 0 7.25 7.5 7.23 7.4 135000 7.4 up up correct
DBO.TO D-BOX Technologies Inc 20231004 0 0.1 0.11 0.1 0.1 22100 0.1
DC-A.TO Dundee Corporation 20231004 0 1.23 1.23 1.14 1.15 3500 1.15 down down correct
DC-PB.TO Dundee Corporation 20231004 0 17.5 17.5 17.5 17.5 0 17.5
DC-PD.TO Dundee Corporation 20231004 0 20.32 20.32 20.32 20.32 156 20.32
DCBO.TO Docebo Inc 20231004 0 52.18 53.7 52 53.62 31000 53.62 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20231004 0 17.14 17.14 17.14 17.14 500 17.14
DCM.TO DATA Communications Management Corp 20231004 0 2.93 3.01 2.92 2.95 113200 2.95 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20231004 0 15.35 15.35 15.35 15.35 200 15.35
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20231004 0 17.87 17.87 17.85 17.85 1700 17.85 down down correct
DCU.TO Desjardins Canadian Universe Bond Index ETF 20231004 0 16.43 16.45 16.43 16.45 800 16.45 up up correct
DF-PA.TO DF-PA 20231004 0 9.65 9.74 9.65 9.69 8250 9.69 up up correct
DF.TO Dividend 15 Split Corp. II 20231004 0 2.45 2.59 2.45 2.54 18400 2.54 up up correct
DFN-PA.TO DFN-PA 20231004 0 9.46 9.47 9.44 9.46 85465 9.46
DFN.TO Dividend 15 Split Corp 20231004 0 3.52 3.72 3.44 3.61 535500 3.61 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231004 0 40.83 40.83 40.73 40.82 1300 40.82 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231004 0 36.3 36.62 36.3 36.62 3500 36.62 up down incorrect
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20231004 0 33.26 33.47 33.26 33.44 1900 33.44 up up correct
DGS-PA.TO DGS-PA 20231004 0 9.81 9.82 9.8 9.81 27000 9.81
DGS.TO Dividend Growth Split Corp 20231004 0 3.94 4.02 3.85 4.01 62600 4.01 up up correct
DHT-U.TO DRI Healthcare Trust 20231004 0 7.9 7.9 7.9 7.9 0 7.9
DHT-UN.TO DRI Healthcare Trust 20231004 0 7.9 7.9 7.9 7.9 7701 7.9
DIAM.TO Star Diamond Corporation 20231004 0 0.09 0.09 0.09 0.09 6000 0.09
DII-B.TO Dorel Industries Inc 20231004 0 5.76 5.76 5.62 5.65 7500 5.65 down up incorrect
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20231004 0 12.45 12.85 12.45 12.83 546300 12.83 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20231004 0 31.97 31.97 31.94 31.94 700 31.94 down down correct
DIV.TO Diversified Royalty Corp 20231004 0 2.48 2.51 2.48 2.51 192100 2.51 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20231004 0 13.49 13.49 13.46 13.46 2500 13.46 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20231004 0 10.23 10.23 10.22 10.23 372916 10.23
DLR.TO Horizons US Dollar Currency ETF 20231004 0 14.03 14.09 14.03 14.05 627600 14.05 up up correct
DML.TO Denison Mines Corp 20231004 0 2.14 2.15 2.07 2.13 2645900 2.13 down up incorrect
DN.TO Delta 9 Cannabis Inc 20231004 0 0.04 0.04 0.035 0.035 8200 0.035 down down correct
DND.TO Dye & Durham Limited 20231004 0 13.58 14.01 13.58 13.85 65900 13.85 up up correct
DNG.TO Dynacor Gold Mines Inc 20231004 0 3.03 3.1 3.01 3.1 22200 3.1 up up correct
DNTL.TO dentalcorp Holdings Ltd 20231004 0 5.87 6.23 5.85 6.23 236300 6.23 up up correct
DOL.TO Dollarama Inc 20231004 0 93.5 94.97 93.36 93.59 595100 93.5192 up up correct
DOO.TO BRP Inc 20231004 0 102.2 104.5 102.2 103.66 323100 103.66 up down incorrect
DPM.TO Dundee Precious Metals Inc 20231004 0 8.24 8.27 7.98 8.01 473700 8.01 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20231004 0 37.36 37.36 37.36 37.36 0 37.36
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20231004 0 27.05 27.05 27.05 27.05 300 27.05
DR.TO Medical Facilities Corporation 20231004 0 9.36 9.38 9.34 9.37 28800 9.37 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20231004 0 17.16 17.16 17.16 17.16 100 17.16
DRDR.TO MCI Onehealth Technologies Inc 20231004 0 0.6 0.67 0.6 0.61 110129 0.61 up up correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20231004 0 23.74 23.77 23.74 23.77 900 23.77 up up correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20231004 0 20 20 20 20 0 20
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20231004 0 18.8 18.8 18.71 18.79 2500 18.79 down down correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20231004 0 23.44 23.44 23.44 23.44 251 23.44
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20231004 0 26.08 26.08 26.08 26.08 0 26.08
DRM.TO Dream Unlimited Corp 20231004 0 18.13 18.44 17.72 18.39 35500 18.39 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20231004 0 23.5 23.6 23.5 23.59 900 23.59 up down incorrect
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20231004 0 23.47 23.47 23.47 23.47 0 23.47
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20231004 0 15.17 15.17 15.17 15.17 200 15.17
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20231004 0 31.09 31.11 30.98 31.11 714 31.11 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20231004 0 0.5 0.52 0.485 0.5 34000 0.5
DRX.TO ADF Group Inc 20231004 0 4.8 4.8 4.63 4.71 20000 4.71 down down correct
DS.TO Dividend Select 15 Corp 20231004 0 5.83 5.89 5.8 5.89 2600 5.89 up up correct
DSG.TO The Descartes Systems Group Inc 20231004 0 99.28 100.03 98.26 98.62 65500 98.62 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20231004 0 17.25 17.32 17.25 17.3 14300 17.3 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20231004 0 31.08 31.26 31.08 31.26 3900 31.26 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20231004 0 12.38 12.38 12.38 12.38 100 12.38
DXET.TO Dynamic Active Energy Evolution ETF 20231004 0 15.66 15.66 15.66 15.66 0 15.66
DXF.TO Dynamic Active Global Financial Services ETF 20231004 0 29.84 29.84 29.84 29.84 1200 29.84
DXG.TO Dynamic Active Global Dividend ETF 20231004 0 44.41 44.84 44.41 44.81 19400 44.81 up up correct
DXIF.TO Dynamic Active International ETF 20231004 0 18.27 18.27 18.27 18.27 600 18.27
DXN.TO Dynamic Active Global Infrastructure ETF 20231004 0 17.08 17.08 17.08 17.08 500 17.08
DXO.TO Dynamic Active Crossover Bond ETF 20231004 0 17.93 17.93 17.92 17.92 1000 17.92 down down correct
DXP.TO Dynamic Active Preferred Shares ETF 20231004 0 18.37 18.37 18.14 18.14 25900 18.14 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20231004 0 19.23 19.23 19.23 19.23 0 19.23
DXT.TO Dexterra Group Inc 20231004 0 5.59 5.64 5.59 5.62 8400 5.62 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20231004 0 42.13 42.13 42.13 42.13 4700 42.13
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20231004 0 19.72 19.74 19.71 19.71 94700 19.71 down up incorrect
DXW.TO Dynamic Active International Dividend ETF 20231004 0 20.27 20.27 20.27 20.27 0 20.27
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20231004 0 10.68 10.68 10.68 10.68 100 10.68
DYA.TO dynaCERT Inc 20231004 0 0.135 0.135 0.12 0.125 62840 0.125 down down correct
E.TO Enterprise Group Inc 20231004 0 0.61 0.61 0.58 0.58 16900 0.58 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20231004 0 46.15 46.15 46.15 46.15 0 46.15
EBIT-U.TO Bitcoin ETF 20231004 0 10 10.17 10 10.17 740 10.17 up up correct
EBIT.TO Bitcoin ETF CAD 20231004 0 13.74 13.96 13.74 13.87 23100 13.87 up up correct
ECN-PC.TO ECN Capital Corp 20231004 0 17.01 17.05 17.01 17.05 1316 17.05 up down incorrect
ECN.TO ECN Capital Corp 20231004 0 2.31 2.37 2.29 2.37 136000 2.37 up up correct
ECO.TO EcoSynthetix Inc 20231004 0 3.66 3.67 3.59 3.65 22400 3.65 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20231004 0 16.63 16.63 16.63 16.63 0 16.63
EDGE.TO Evolve Innovation Index Fund 20231004 0 29.42 29.42 29.42 29.42 200 29.42
EDGF.TO Brompton European Dividend Growth ETF 20231004 0 9.19 9.19 9.19 9.19 0 9.19
EDR.TO Endeavour Silver Corp 20231004 0 3.24 3.24 3.16 3.19 172400 3.19 down down correct
EDT.TO Spectral Medical Inc 20231004 0 0.34 0.34 0.34 0.34 1515 0.34
EDV.TO Endeavour Mining plc 20231004 0 25.63 25.81 25.09 25.46 272200 25.46 down up incorrect
EFN-PA.TO Element Fleet Management Corp 20231004 0 24.86 24.86 24.64 24.7 753 24.7 down down correct
EFN-PC.TO Element Fleet Management Corp 20231004 0 24.35 24.51 24.35 24.35 7336 24.35
EFN-PE.TO Element Financial Corporation PREF SER 20231004 0 24.41 24.62 24.41 24.45 4418 24.45 up down incorrect
EFN.TO Element Fleet Management Corp 20231004 0 19.21 19.53 19.06 19.43 627800 19.43 up down incorrect
EFR.TO Energy Fuels Inc 20231004 0 10.3 10.37 9.93 10.14 536600 10.14 down down correct
EFX.TO Enerflex Ltd 20231004 0 5.94 6.02 5.89 5.99 826900 5.99 up up correct
EGIF.TO Exemplar Growth and Income Fund 20231004 0 19.73 19.75 19.73 19.75 1700 19.75 up up correct
EGLX.TO Enthusiast Gaming Holdings Inc 20231004 0 0.43 0.443 0.405 0.435 113400 0.435 up up correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20231004 0 26.62 26.62 26.62 26.62 0 26.62
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20231004 0 28.63 28.64 28.63 28.64 300 28.64 up down incorrect
EIF.TO Exchange Income Corporation 20231004 0 43.68 44.29 43.44 44.22 51100 44.22 up up correct
EIT-PA.TO Canoe EIT Income Fund 20231004 0 24.71 24.75 24.71 24.75 1650 24.75 up up correct
EIT-PB.TO Canoe EIT Income Fund 20231004 0 24.11 24.11 24.11 24.11 100 24.11
EIT-UN.TO Canoe EIT Income Fund 20231004 0 12.39 12.4 12.22 12.3 257800 12.3 down down correct
ELD.TO Eldorado Gold Corporation 20231004 0 11.89 11.95 11.52 11.64 237600 11.64 down down correct
ELEF.TO Silver Elephant Mining Corp 20231004 0 0.26 0.28 0.26 0.28 11100 0.28 up up correct
ELF-PF.TO ELF-PF 20231004 0 19 19 19 19 100 19
ELF-PG.TO ELF-PG 20231004 0 16.85 16.85 16.8 16.8 400 16.8 down down correct
ELF-PH.TO E-L Financial Corporation Limited 20231004 0 19.55 19.55 19.4 19.47 3850 19.47 down down correct
ELF.TO E-L Financial Corporation Limited 20231004 0 885 885 885 885 0 885
ELR.TO Eastern Platinum Limited 20231004 0 0.09 0.09 0.09 0.09 27000 0.09
EMA-PA.TO Emera Incorporated 20231004 0 13.21 13.21 13.21 13.21 1800 13.21
EMA-PB.TO EMA-PB 20231004 0 15.6 15.6 15.5 15.5 500 15.5 down down correct
EMA-PC.TO Emera Incorporated 20231004 0 19.11 19.11 19 19 6244 19 down down correct
EMA-PE.TO EMA-PE 20231004 0 16.17 16.17 16.15 16.15 1100 16.15 down down correct
EMA-PF.TO Emera Incorporated 20231004 0 16.91 16.91 16.31 16.31 440 16.31 down down correct
EMA-PH.TO Emera Incorporated 20231004 0 19.9 19.9 19.5 19.5 3826 19.5 down down correct
EMA.TO Emera Incorporated 20231004 0 45.56 46.28 45.21 46.1 2997300 46.1 up up correct
EMP-A.TO Empire Company Limited 20231004 0 37.16 37.84 37.06 37.51 447200 37.51 up down incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20231004 0 24.38 24.54 24.38 24.48 5800 24.48 up up correct
ENB-PA.TO ENB-PA 20231004 0 19.49 19.49 19.49 19.49 300 19.49
ENB-PB.TO ENB-PB 20231004 0 13.92 13.96 13.72 13.8 10349 13.8 down down correct
ENB-PD.TO Enbridge Inc 20231004 0 14.37 14.5 14.31 14.41 18493 14.41 up up correct
ENB-PF.TO ENB-PF 20231004 0 15.01 15.01 14.8 14.95 7502 14.95 down down correct
ENB-PFA.TO Enbridge Inc 20231004 0 14.76 14.8 14.75 14.78 3680 14.78 up up correct
ENB-PFC.TO Enbridge Inc 20231004 0 14.23 14.25 14.16 14.2 6385 14.2 down down correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20231004 0 13.53 13.53 13.4 13.4 9695 13.4 down down correct
ENB-PFG.TO Enbridge Inc 20231004 0 13.33 13.36 13.29 13.36 2522 13.36 up down incorrect
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20231004 0 18.35 18.37 18.25 18.33 4625 18.33 down down correct
ENB-PFU.TO Enbridge Inc 20231004 0 17.5 17.65 17.5 17.57 4370 17.57 up up correct
ENB-PFV.TO Enbridge Inc 20231004 0 20.7 21.14 20.7 20.99 27125 20.99 up up correct
ENB-PH.TO ENB-PH 20231004 0 16.31 16.35 16.25 16.25 8466 16.25 down down correct
ENB-PJ.TO Enbridge Inc 20231004 0 16.92 16.95 16.65 16.74 19835 16.74 down down correct
ENB-PN.TO ENB-PN 20231004 0 18.24 18.28 18.13 18.22 15007 18.22 down up incorrect
ENB-PP.TO Enbridge Inc 20231004 0 17.02 17.03 16.62 16.71 41881 16.71 down down correct
ENB-PT.TO ENB-PT 20231004 0 15.45 15.46 15.37 15.44 2753 15.44 down down correct
ENB-PV.TO Enbridge Inc 20231004 0 19.84 19.84 19.64 19.65 6372 19.65 down down correct
ENB-PY.TO Enbridge Inc 20231004 0 14.28 14.35 14.21 14.25 7631 14.25 down down correct
ENB.TO Enbridge Inc 20231004 0 43.1 43.28 42.75 43.12 4130100 43.12 up up correct
ENGH.TO Enghouse Systems Limited 20231004 0 29.38 29.74 29.18 29.49 42600 29.49 up up correct
ENS-PA.TO E Split Corp 20231004 0 9.5 9.5 9.48 9.48 1900 9.48 down down correct
ENS.TO E Split Corp 20231004 0 10.36 10.59 10.21 10.42 85200 10.42 up up correct
EOX.TO Euromax Resources Ltd 20231004 0 0.06 0.06 0.06 0.06 0 0.06
EPRX.TO Eupraxia Pharmaceuticals Inc 20231004 0 7.04 7.05 7 7 10400 7 down down correct
EQB-PC.TO Equitable Group Inc 20231004 0 23.85 23.85 23.45 23.45 2435 23.45 down up incorrect
EQB.TO Equitable Group Inc 20231004 0 73.6 74.96 73.22 74.06 58900 74.06 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20231004 0 25.02 25.02 24.77 25 16228 25 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20231004 0 21 21.19 21 21.16 1800 21.16 up down incorrect
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20231004 0 28.89 29.07 28.89 29.07 4500 29.07 up up correct
EQX.TO Equinox Gold Corp 20231004 0 5.81 5.81 5.59 5.63 401300 5.63 down down correct
ERD.TO Erdene Resource Development Corporation 20231004 0 0.29 0.31 0.29 0.31 101000 0.31 up up correct
ERE-UN.TO European Residential Real Estate Investment Trust 20231004 0 2.3 2.4 2.3 2.39 63800 2.39 up up correct
ERF.TO Enerplus Corporation 20231004 0 22.94 23.1 22.16 22.25 521800 22.25 down down correct
ERO.TO Ero Copper Corp 20231004 0 21.56 21.59 20.91 21.45 171500 21.45 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20231004 0 28.82 28.82 28.82 28.82 0 28.82
ESG.TO Invesco S&P 500 ESG Index ETF 20231004 0 30.78 30.98 30.78 30.98 1100 30.98 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20231004 0 29.74 29.91 29.74 29.91 308 29.91 up down incorrect
ESGB.TO BMO ESG Corporate Bond Index ETF 20231004 0 25.18 25.18 25.18 25.18 500 25.18
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20231004 0 29.03 29.03 29.03 29.03 100 29.03
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20231004 0 22.64 22.64 22.64 22.64 0 22.64
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20231004 0 36.83 36.83 36.67 36.7 500 36.7 down up incorrect
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20231004 0 25.62 25.62 25.62 25.62 0 25.62
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20231004 0 33.21 33.21 33.21 33.21 0 33.21
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20231004 0 41.2 41.37 41.2 41.37 700 41.37 up up correct
ESI.TO Ensign Energy Services Inc 20231004 0 3.07 3.1 3.01 3.07 204000 3.07
ESM.TO Euro Sun Mining Inc 20231004 0 0.035 0.04 0.035 0.04 2697500 0.04 up up correct
ESN.TO Essential Energy Services Ltd 20231004 0 0.39 0.4 0.39 0.4 127100 0.4 up up correct
ET.TO Evertz Technologies Limited 20231004 0 12.82 12.84 12.7 12.7 24100 12.7 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20231004 0 6.72 6.75 6.71 6.72 4900 6.72
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20231004 0 41.03 41.03 41.03 41.03 0 41.03
ETHQ.TO 3iQ CoinShares Ether ETF 20231004 0 8.89 8.92 8.86 8.92 6900 8.92 up down incorrect
ETHR.TO Ether ETF CAD Unhedged Units 20231004 0 7.85 7.85 7.85 7.85 700 7.85
ETHX-B.TO CI Galaxy Ethereum ETF 20231004 0 8.13 8.17 8.07 8.13 57800 8.13
ETP.TO First Trust Global Risk Managed Income Index ETF 20231004 0 15.3 15.3 15.3 15.3 0 15.3
EVT.TO Economic Investment Trust Limited 20231004 0 122 122 122 122 0 122
EXE.TO Extendicare Inc 20231004 0 6 6.08 6 6.05 75700 6.05 up up correct
EXN.TO Excellon Resources Inc 20231004 0 0.1 0.1 0.1 0.1 70600 0.1
EXRO.TO Exro Technologies Inc 20231004 0 1.93 1.99 1.93 1.99 93400 1.99 up up correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20231004 0 2.53 2.53 2.52 2.53 13300 2.53
FAR.TO Foraco International SA 20231004 0 1.89 1.89 1.89 1.89 100 1.89
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20231004 0 16.89 16.89 16.89 16.89 0 16.89
FBT.TO First Trust NYSE Arca Biotechnology ETF 20231004 0 24.7 24.7 24.7 24.7 0 24.7
FC.TO Firm Capital Mortgage Investment Corporation 20231004 0 9.41 9.59 9.41 9.58 94100 9.58 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20231004 0 20.73 20.73 20.7 20.71 800 20.71 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20231004 0 24.62 24.65 24.57 24.65 2600 24.65 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20231004 0 28.24 28.24 28.24 28.24 0 28.24
FCCM.TO Fidelity Canadian Momentum Index ETF 20231004 0 9.57 9.57 9.57 9.57 0 9.57
FCCQ.TO Fidelity Canadian High Quality Index ETF 20231004 0 28.91 29.07 28.91 29.07 400 29.07 up up correct
FCCV.TO Fidelity Canadian Value Index ETF 20231004 0 12.49 12.49 12.33 12.45 5000 12.45 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20231004 0 20.6 20.67 20.6 20.66 5600 20.66 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20231004 0 11.82 11.82 11.82 11.82 0 11.82
FCID.TO Fidelity International High Dividend Index ETF 20231004 0 22.99 22.99 22.99 22.99 0 22.99
FCIG.TO Fidelity Global Investment Grade Bond ETF 20231004 0 20.42 20.44 20.39 20.42 18286 20.42
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20231004 0 18.2 18.2 18.2 18.2 300 18.2
FCIL.TO Fidelity International Low Volatility Index ETF 20231004 0 25.57 25.57 25.57 25.57 0 25.57
FCIM.TO Fidelity International Momentum Index ETF 20231004 0 9.71 9.74 9.67 9.74 6700 9.74 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20231004 0 31.65 31.78 31.55 31.67 8900 31.67 up down incorrect
FCIV.TO Fidelity International Value Index ETF 20231004 0 30.15 30.28 30.15 30.28 1600 30.28 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20231004 0 37.56 37.56 37.56 37.56 0 37.56
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20231004 0 10.22 10.22 10.22 10.22 0 10.22
FCMI.TO Fidelity Canadian Monthly High Income ETF 20231004 0 11.79 11.79 11.79 11.79 0 11.79
FCMO.TO Fidelity U.S. Momentum Index ETF 20231004 0 10.02 10.02 10.02 10.02 0 10.02
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20231004 0 42.76 42.76 42.76 42.76 0 42.76
FCR-UN.TO First Capital Real Estate Investment Trust 20231004 0 12.55 12.91 12.53 12.9 374400 12.9 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20231004 0 28.85 28.85 28.85 28.85 0 28.85
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20231004 0 32.22 32.22 32.22 32.22 500 32.22
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20231004 0 23.72 23.82 23.72 23.82 3900 23.82 up up correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20231004 0 17.59 17.59 17.59 17.59 0 17.59
FCU.TO Fission Uranium Corp 20231004 0 0.82 0.84 0.79 0.81 4286300 0.81 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20231004 0 28.98 29.03 28.92 28.92 3700 28.92 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20231004 0 25.78 25.87 25.74 25.87 1100 25.87 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20231004 0 38.76 38.76 38.76 38.76 0 38.76
FCUQ.TO Fidelity U.S. High Quality Index ETF 20231004 0 46.18 46.45 46.18 46.43 2400 46.43 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20231004 0 13.87 13.92 13.85 13.92 3800 13.92 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20231004 0 13.21 13.24 13.2 13.24 1000 13.24 up down incorrect
FDGE.TO Farmers Edge Inc 20231004 0 0.15 0.15 0.15 0.15 29500 0.15
FDN.TO First Trust Dow Jones Internet ETF 20231004 0 17.44 17.44 17.44 17.44 0 17.44
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20231004 0 36.65 36.65 36.65 36.65 0 36.65
FEC.TO Frontera Energy Corporation 20231004 0 9.52 9.59 9.29 9.36 69700 9.36 down down correct
FF.TO First Mining Gold Corp 20231004 0 0.14 0.14 0.135 0.14 157600 0.14
FFH-PC.TO Fairfax Financial Holdings Limited 20231004 0 17.6 17.7 17.6 17.65 3866 17.65 up down incorrect
FFH-PD.TO Fairfax Financial Holdings Limited 20231004 0 19 19 18.9 18.98 1765 18.98 down up incorrect
FFH-PE.TO Fairfax Financial Holdings Limited 20231004 0 13.81 13.81 13.75 13.75 9934 13.75 down down correct
FFH-PF.TO Fairfax Financial Holdings Limited 20231004 0 16.19 16.2 15.9 15.9 4300 15.9 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20231004 0 13.85 13.85 13.8 13.8 1626 13.8 down down correct
FFH-PH.TO Fairfax Financial Holdings Limited 20231004 0 16.9 16.9 16.6 16.6 1850 16.6 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20231004 0 14.74 14.75 14.53 14.53 5115 14.53 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20231004 0 17.35 17.35 17.3 17.3 943 17.3 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20231004 0 17.34 17.35 17.2 17.2 1205 17.2 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20231004 0 19.4 19.4 19.31 19.36 5027 19.36 down down correct
FFH.TO Fairfax Financial Holdings Limited 20231004 0 1140 1162 1130.75 1157.05 30500 1157.05 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20231004 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20231004 0 9.78 9.8 9.75 9.8 90595 9.8 up up correct
FFN.TO North American Financial 15 Split Corp 20231004 0 2.7 2.78 2.63 2.75 129800 2.75 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20231004 0 17.39 17.39 17.39 17.39 0 17.39
FGGE.TO Franklin Global Growth Active ETF 20231004 0 20.65 20.65 20.65 20.65 500 20.65
FGO-U.TO CI Enhanced Government Bond ETF 20231004 0 9.86 9.86 9.86 9.86 0 9.86
FGO.TO CI Enhanced Government Bond ETF 20231004 0 9.38 9.39 9.38 9.39 600 9.39 up up correct
FHC-F.TO First Trust Dow Jones Internet ETF 20231004 0 12.22 12.22 12.22 12.22 0 12.22
FHC.TO First Trust Dow Jones Internet ETF 20231004 0 17.77 17.77 17.77 17.77 0 17.77
FHD.TO First Trust NASDAQ Cybersecurity ETF 20231004 0 35.78 35.83 35.78 35.8 3000 35.8 up up correct
FHE.TO First Trust Indxx NextG ETF 20231004 0 8.84 8.84 8.84 8.84 0 8.84
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231004 0 18.21 18.21 18.21 18.21 1812 18.21
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20231004 0 41.18 41.26 41.18 41.26 300 41.26 up up correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231004 0 27.2 27.2 27.2 27.2 0 27.2
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231004 0 35.26 35.26 35.26 35.26 0 35.26
FHI-B.TO CI Health Care Giants Covered Call ETF 20231004 0 12.17 12.17 12.17 12.17 100 12.17
FHI.TO CI Health Care Giants Covered Call ETF 20231004 0 10.88 10.9 10.88 10.9 7200 10.9 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20231004 0 24.85 24.85 24.85 24.85 0 24.85
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231004 0 41.37 41.37 41.37 41.37 0 41.37
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231004 0 71.77 71.77 71.77 71.77 700 71.77
FID265.TO Fidelity Canadian Growth Company Sr B 20231004 0 75.422 75.422 75.422 75.422 0 75.422
FIE.TO iShares Canadian Financial Monthly Income ETF 20231004 0 6.17 6.21 6.14 6.2 103100 6.2 up down incorrect
FIG-U.TO CI Investment Grade Bond ETF 20231004 0 8.43 8.43 8.43 8.43 0 8.43
FIG.TO CI Investment Grade Bond ETF 20231004 0 8.75 8.76 8.75 8.76 10700 8.76 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20231004 0 12.86 12.93 12.81 12.83 16951 12.83 down down correct
FINO.TO Franklin Innovation Active ETF 20231004 0 16.8 16.8 16.8 16.8 0 16.8
FINT.TO First Trust International Capital Strength ETF 20231004 0 22.49 22.49 22.49 22.49 0 22.49
FLBA.TO Franklin Liberty Core Balanced ETF 20231004 0 21.35 21.35 21.35 21.35 0 21.35
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20231004 0 16.31 16.31 16.31 16.31 200 16.31
FLCP.TO Franklin Liberty Core Plus Bond ETF 20231004 0 16.46 16.46 16.46 16.46 1800 16.46
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20231004 0 17.88 17.9 17.85 17.85 1800 17.85 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20231004 0 22.65 22.65 22.65 22.65 0 22.65
FLI.TO CI U.S. & Canada Lifeco Income ETF 20231004 0 9.09 9.14 9.05 9.12 22900 9.12 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20231004 0 5.63 5.63 5.63 5.63 0 5.63
FLOT.TO Purpose Floating Rate Income Fund 20231004 0 6.85 6.91 6.65 6.65 12168 6.65 down down correct
FLOW.TO Flow Beverage Corp 20231004 0 0.25 0.25 0.175 0.24 362500 0.24 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20231004 0 21.18 21.18 21.18 21.18 0 21.18
FLSD.TO Franklin Liberty Short Duration Bond ETF 20231004 0 18.18 18.18 18.18 18.18 500 18.18
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20231004 0 34 34.01 33.97 34.01 800 34.01 up up correct
FM.TO First Quantum Minerals Ltd 20231004 0 29.73 29.98 28.89 29.72 1525400 29.72 down down correct
FN-PA.TO First National Financial Corporation 20231004 0 10.51 10.51 10.51 10.51 0 10.51
FN-PB.TO FN-PB 20231004 0 13.37 13.37 13.37 13.37 300 13.37
FN.TO First National Financial Corporation 20231004 0 34.46 35 34.19 34.85 29100 34.85 up up correct
FNV.TO Franco-Nevada Corporation 20231004 0 178.92 179.98 175.33 176.55 198500 176.55 down down correct
FOOD.TO Goodfood Market Corp 20231004 0 0.37 0.38 0.36 0.37 55300 0.37
FORA.TO VerticalScope Holdings Inc 20231004 0 6.06 6.12 5.885 5.9 62300 5.9 down up incorrect
FORZ.TO Oryx Petroleum Corporation Limited 20231004 0 0.105 0.105 0.105 0.105 1600 0.105
FOUR.TO Horizons Industry 4.0 Index ETF 20231004 0 39.95 39.95 39.95 39.95 0 39.95
FPR.TO CI Preferred Share ETF 20231004 0 18.75 18.75 18.75 18.75 400 18.75
FQC.TO CI MSCI Canada Quality Index Class ETF 20231004 0 30.42 30.42 30.42 30.42 100 30.42
FR.TO First Majestic Silver Corp 20231004 0 7.04 7.06 6.83 6.9 402100 6.9 down down correct
FRU.TO Freehold Royalties Ltd 20231004 0 14 14.01 13.65 13.77 357100 13.77 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20231004 0 9.87 9.87 9.87 9.87 0 9.87
FSB-U.TO CI Enhanced Short Duration Bond Fund 20231004 0 9.61 9.61 9.61 9.61 0 9.61
FSB.TO CI Enhanced Short Duration Bond Fund 20231004 0 9.43 9.44 9.41 9.41 8800 9.41 down down correct
FSF.TO CI Global Financial Sector ETF 20231004 0 20.61 20.61 20.61 20.61 0 20.61
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20231004 0 16.84 16.87 16.84 16.87 900 16.87 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20231004 0 27.6 27.6 27.6 27.6 0 27.6
FST.TO First Trust Canadian Capital Strength ETF 20231004 0 42.45 42.47 42.45 42.47 200 42.47 up up correct
FSV.TO FirstService Corporation 20231004 0 194.5 196.825 193.54 195.76 58500 195.76 up up correct
FSY.TO Forsys Metals Corp 20231004 0 0.58 0.64 0.58 0.59 215700 0.59 up up correct
FSZ.TO Fiera Capital Corporation 20231004 0 5.36 5.45 5.31 5.44 169800 5.44 up up correct
FT.TO Fortune Minerals Limited 20231004 0 0.05 0.05 0.04 0.04 434100 0.04 down up incorrect
FTG.TO Firan Technology Group Corporation 20231004 0 3.09 3.15 3.02 3.12 12100 3.12 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20231004 0 9.76 9.79 9.76 9.79 59671 9.79 up up correct
FTN.TO Financial 15 Split Corp 20231004 0 5.55 6.06 5.55 6.04 335400 6.04 up up correct
FTS-PF.TO Fortis Inc 20231004 0 19.3 19.3 19.12 19.12 750 19.12 down up incorrect
FTS-PG.TO FTS-PG 20231004 0 18.8 18.81 18.55 18.75 6160 18.75 down down correct
FTS-PH.TO Fortis Inc 20231004 0 12.43 12.43 12.43 12.43 0 12.43
FTS-PI.TO Fortis Inc 20231004 0 14.96 14.96 14.96 14.96 100 14.96
FTS-PJ.TO Fortis Inc 20231004 0 18.33 18.33 18.1 18.12 4440 18.12 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20231004 0 17.26 17.26 17.19 17.19 6418 17.19 down down correct
FTS-PM.TO Fortis Inc 20231004 0 16.8 16.8 16.66 16.7 30057 16.7 down up incorrect
FTS.TO Fortis Inc 20231004 0 50.97 52.47 50.69 52.22 2131700 52.22 up down incorrect
FTT.TO Finning International Inc 20231004 0 39.15 39.62 39.04 39.24 205200 39.24 up up correct
FTU-PB.TO FTU-PB 20231004 0 5.51 5.51 5.51 5.51 0 5.51
FTU.TO US Financial 15 Split Corp 20231004 0 0.2 0.2 0.2 0.2 0 0.2
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20231004 0 30.03 30.03 30.03 30.03 0 30.03
FURY.TO Fury Gold Mines Limited 20231004 0 0.49 0.495 0.475 0.475 25200 0.475 down up incorrect
FVI.TO Fortuna Silver Mines Inc 20231004 0 3.69 3.69 3.57 3.63 586600 3.63 down down correct
FVL.TO Freegold Ventures Limited 20231004 0 0.37 0.37 0.35 0.35 180800 0.35 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20231004 0 19.3 19.36 19.22 19.34 19100 19.34 up up correct
GATO.TO Gatos Silver Inc 20231004 0 6.45 6.45 6.34 6.43 1000 6.43 down up incorrect
GAU.TO Galiano Gold Inc 20231004 0 0.77 0.81 0.77 0.8 2600 0.8 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20231004 0 40.53 40.53 40.53 40.53 100 40.53
GBAR.TO Monarch Mining Corp 20231004 0 0.02 0.02 0.02 0.02 10000 0.02
GBT.TO BMTC Group Inc 20231004 0 12.5 12.5 12.45 12.45 5900 12.45 down up incorrect
GCBD.TO Guardian Canadian Bond ETF 20231004 0 16.58 16.58 16.58 16.58 72800 16.58
GCG.TO Guardian Capital Group Limited 20231004 0 42 42.15 41.3 42.15 1700 42.15 up up correct
GCL.TO Colabor Group Inc 20231004 0 1.09 1.11 1.07 1.07 11900 1.07 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20231004 0 37.23 37.23 37.23 37.23 0 37.23
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20231004 0 20.39 20.39 20.39 20.39 0 20.39
GDC.TO Genesis Land Development Corp 20231004 0 2.28 2.28 2.28 2.28 100 2.28
GDEP-B.TO Guardian Directed Equity Path ETF 20231004 0 18.39 18.39 18.39 18.39 0 18.39
GDEP.TO Guardian Directed Equity Path ETF Hedged 20231004 0 19.32 19.32 19.32 19.32 0 19.32
GDI.TO GDI Integrated Facility Services Inc 20231004 0 38.25 38.72 38.25 38.42 11900 38.42 up down incorrect
GDL.TO Goodfellow Inc 20231004 0 13.37 13.37 13.37 13.37 0 13.37
GDPY-B.TO Guardian Directed Premium Yield ETF 20231004 0 19.25 19.25 19.25 19.25 1700 19.25
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20231004 0 19.74 19.74 19.74 19.74 0 19.74
GDV-PA.TO Global Dividend Growth Split Corp 20231004 0 9.3 9.34 9.29 9.29 3000 9.29 down down correct
GDV.TO Global Dividend Growth Split Corp 20231004 0 7.8 7.93 7.72 7.92 38200 7.92 up up correct
GEI.TO Gibson Energy Inc 20231004 0 18.61 18.81 18.45 18.76 721500 18.76 up down incorrect
GENM.TO Generation Mining Limited 20231004 0 0.345 0.345 0.32 0.32 23492 0.32 down down correct
GEO.TO Geodrill Limited 20231004 0 2.15 2.22 2.15 2.18 10000 2.18 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20231004 0 45.31 45.79 45.31 45.79 200 45.79 up down incorrect
GFL.TO GFL Environmental Inc 20231004 0 42.56 43.775 42.54 43.46 202600 43.46 up up correct
GGA.TO Goldgroup Mining Inc 20231004 0 0.03 0.03 0.03 0.03 0 0.03
GGAC.TO Guardian Fundamental All Country Equity ETF 20231004 0 19.54 19.54 19.52 19.52 2200 19.52 down down correct
GGD.TO GoGold Resources Inc 20231004 0 1.17 1.19 1.13 1.19 293000 1.19 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20231004 0 14.15 14.15 14.15 14.15 0 14.15
GGRO.TO iShares ESG Growth ETF Portfolio 20231004 0 43.18 43.23 43.18 43.23 400 43.23 up up correct
GH.TO Gamehost Inc 20231004 0 8.6 8.64 8.55 8.55 10400 8.55 down down correct
GIB-A.TO CGI Inc 20231004 0 132.7 134.86 132.7 134.68 260500 134.68 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20231004 0 15.28 15.28 15.28 15.28 300 15.28
GIGR.TO Guardian i3 Global REIT ETF Hedged 20231004 0 14.86 14.86 14.85 14.85 200 14.85 down down correct
GIL.TO Gildan Activewear Inc 20231004 0 38.22 38.83 38.03 38.64 315800 38.64 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20231004 0 21.55 21.55 21.55 21.55 0 21.55
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20231004 0 20.68 20.68 20.68 20.68 300 20.68
GIQU-B.TO Guardian i3 US Quality Growth ETF 20231004 0 22.32 22.32 22.32 22.32 0 22.32
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20231004 0 21.18 21.18 21.18 21.18 0 21.18
GLG.TO GLG Life Tech Corporation 20231004 0 0.04 0.04 0.04 0.04 1000 0.04
GLO.TO Global Atomic Corporation 20231004 0 2.16 2.19 2.02 2.19 580200 2.19 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20231004 0 4.74 4.89 4.705 4.89 190900 4.89 up up correct
GMX.TO Globex Mining Enterprises Inc 20231004 0 0.78 0.78 0.77 0.77 4500 0.77 down down correct
GOLD.TO GoldMining Inc 20231004 0 1.06 1.07 1.05 1.06 36300 1.06
GOOS.TO Canada Goose Holdings Inc 20231004 0 18.93 19.06 18.61 18.91 227700 18.91 down down correct
GRA.TO NanoXplore Inc 20231004 0 2.55 2.58 2.48 2.58 25600 2.58 up up correct
GRC.TO Gold Springs Resource Corp 20231004 0 0.1 0.1 0.1 0.1 0 0.1
GRID.TO Tantalus Systems Holding Inc 20231004 0 0.76 0.76 0.76 0.76 3000 0.76
GRN.TO Greenlane Renewables Inc 20231004 0 0.19 0.2 0.19 0.195 42600 0.195 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20231004 0 70.51 71.91 70.51 71.46 48700 71.46 up up correct
GSY.TO goeasy Ltd 20231004 0 104.2 106 103.37 105.47 23400 105.47 up up correct
GTE.TO Gran Tierra Energy Inc 20231004 0 8.8 8.81 8.13 8.27 118400 8.27 down down correct
GUD.TO Knight Therapeutics Inc 20231004 0 4.53 4.65 4.49 4.63 67900 4.63 up up correct
GURU.TO Guru Organic Energy Corp 20231004 0 1.59 1.75 1.59 1.75 69700 1.75 up up correct
GVC.TO Glacier Media Inc 20231004 0 0.12 0.13 0.12 0.12 110300 0.12
GWO-PG.TO GWO-PG 20231004 0 18.52 18.61 18.52 18.55 3080 18.55 up up correct
GWO-PH.TO GWO-PH 20231004 0 17.45 17.45 17.45 17.45 800 17.45
GWO-PI.TO Great-West Lifeco Inc 20231004 0 16.36 16.38 16.35 16.35 2150 16.35 down up incorrect
GWO-PL.TO GWO-PL 20231004 0 20.2 20.2 20.19 20.19 2200 20.19 down down correct
GWO-PM.TO GWO-PM 20231004 0 21.05 21.05 21.05 21.05 100 21.05
GWO-PN.TO Great-West Lifeco Inc 20231004 0 12.62 12.64 12.62 12.63 904 12.63 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20231004 0 19.6 19.6 19.2 19.23 5600 19.23 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20231004 0 18.32 18.37 18.31 18.32 4309 18.32
GWO-PR.TO GWO-PR 20231004 0 17.36 17.36 17.36 17.36 0 17.36
GWO-PS.TO Great-West Lifeco Inc 20231004 0 18.75 18.75 18.75 18.75 300 18.75
GWO-PT.TO Great-West Lifeco Inc 20231004 0 18.75 18.75 18.75 18.75 0 18.75
GWO.TO Great-West Lifeco Inc 20231004 0 37.52 37.67 37.29 37.61 1138200 37.61 up down incorrect
GXE.TO Gear Energy Ltd 20231004 0 0.83 0.87 0.81 0.87 1709200 0.87 up down incorrect
H.TO Hydro One Limited 20231004 0 33.48 34.21 33.1 34.13 1511100 34.13 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20231004 0 9.2 9.23 9.2 9.22 15300 9.22 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20231004 0 25.35 25.35 25.35 25.35 300 25.35
HAD.TO Horizons Active Cdn Bond ETF 20231004 0 8.2 8.2 8.2 8.2 0 8.2
HAEB.TO Horizons Active ESG Corporate Bond ETF 20231004 0 8.51 8.51 8.51 8.51 0 8.51
HAF.TO Horizons Active Global Fixed Income ETF 20231004 0 6.77 6.77 6.75 6.75 500 6.75 down down correct
HAI.TO Haivision Systems Inc 20231004 0 3.65 3.65 3.52 3.56 5900 3.56 down up incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20231004 0 17.52 17.55 17.48 17.55 4100 17.55 up up correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20231004 0 8.6 8.6 8.6 8.6 0 8.6
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20231004 0 9.47 9.47 9.47 9.47 0 9.47
HARC.TO Horizons Absolute Return Global Currency ETF 20231004 0 23.48 23.48 23.48 23.48 0 23.48
HAZ.TO Horizons Active Global Dividend ETF 20231004 0 28.56 28.56 28.46 28.55 6300 28.55 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20231004 0 20.54 20.54 20.43 20.43 2300 20.43 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20231004 0 12.9 12.93 12.85 12.85 16700 12.85 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20231004 0 43.34 43.34 43.19 43.27 13000 43.27 down up incorrect
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20231004 0 12.69 12.69 12.69 12.69 0 12.69
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20231004 0 9.99 10.02 9.99 10.02 600 10.02 up up correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20231004 0 10.02 10.02 10.02 10.02 3849 10.02
HBF.TO Harvest Brand Leaders Plus Income ETF 20231004 0 8.98 9.01 8.95 9 36400 9 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20231004 0 16.7 16.7 16.7 16.7 0 16.7
HBGD.TO Horizons Big Data & Hardware Index ETF 20231004 0 18.54 18.54 18.53 18.53 600 18.53 down up incorrect
HBL-UN.TO Brand Leaders Income Fund 20231004 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20231004 0 9.43 9.55 9.43 9.53 2300 9.53 up up correct
HBM.TO Hudbay Minerals Inc 20231004 0 6.06 6.08 5.9 5.99 798400 5.99 down up incorrect
HBP.TO Helix BioPharma Corp 20231004 0 0.22 0.22 0.22 0.22 1500 0.22
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20231004 0 9.45 9.5 9.44 9.5 5300 9.5 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20231004 0 18.42 18.53 18.41 18.53 9400 18.53 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20231004 0 17.43 17.49 17.11 17.49 41700 17.49 up down incorrect
HCLN.TO Harvest Clean Energy ETF Class A units 20231004 0 8.94 8.94 8.79 8.93 35300 8.93 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20231004 0 11.8 11.8 11.8 11.8 100 11.8
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20231004 0 21.99 22.08 21.98 22.08 3679 22.08 up down incorrect
HDGE.TO Accelerate Absolute Return Hedge Fund 20231004 0 23.57 23.57 23.57 23.57 100 23.57
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20231004 0 14.22 14.22 14 14.21 48000 14.21 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20231004 0 12.23 12.23 12.23 12.23 0 12.23
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20231004 0 16.6 16.63 16.55 16.63 1292 16.63 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20231004 0 13.19 13.2 13 13.2 22052 13.2 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20231004 0 10.54 10.64 10.54 10.64 32034 10.64 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20231004 0 20.53 20.53 20.23 20.41 15400 20.41 down down correct
HERO.TO Evolve E-Gaming Index ETF 20231004 0 26.04 26.04 26.03 26.03 300 26.03 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20231004 0 26.56 26.62 26.25 26.52 3500 26.52 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20231004 0 11.3 11.3 11.14 11.24 10878 11.24 down down correct
HFG.TO Hamilton Global Financials ETF 20231004 0 19.35 19.35 19.35 19.35 2500 19.35
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231004 0 7.39 7.39 7.39 7.39 0 7.39
HFPC-U.TO Helios Fairfax Partners Corporation 20231004 0 3 3 3 3 1667 3
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20231004 0 9.72 9.72 9.68 9.68 18800 9.68 down down correct
HFT.TO Hamilton Financials Innovation ETF 20231004 0 13.84 13.84 13.84 13.84 0 13.84
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20231004 0 7.64 7.88 7.64 7.77 61700 7.77 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20231004 0 21.35 21.35 21.35 21.35 0 21.35
HGGG.TO Harvest Global Gold Giants Index ETF 20231004 0 22.73 22.73 22.71 22.71 5900 22.71 down up incorrect
HGR.TO Harvest Global REIT Leaders Income ETF 20231004 0 5.51 5.53 5.51 5.53 500 5.53 up down incorrect
HGRO.TO Horizons Growth TRI ETF Portfolio 20231004 0 13.61 13.61 13.54 13.61 2620 13.61
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20231004 0 10.34 10.34 9.99 10.11 319200 10.11 down down correct
HGY.TO Horizons Gold Yield ETF 20231004 0 9.09 9.09 8.99 9.01 1100 9.01 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20231004 0 8.39 8.39 8.39 8.39 0 8.39
HHL-U.TO Harvest Healthcare Leaders Income ETF 20231004 0 8.06 8.06 8.02 8.03 422 8.03 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20231004 0 7.65 7.65 7.58 7.65 101300 7.65
HIG.TO Brompton Global Healthcare Income & Growth ETF 20231004 0 7.87 7.87 7.83 7.83 3000 7.83 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20231004 0 14.38 14.4 14.27 14.27 43100 14.27 down down correct
HLF.TO High Liner Foods Incorporated 20231004 0 10.66 10.77 10.63 10.71 6100 10.71 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20231004 0 28.84 28.84 28.64 28.7 500 28.7 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20231004 0 20.59 20.59 20.57 20.57 2400 20.57 down down correct
HLS.TO HLS Therapeutics Inc 20231004 0 4.97 5.21 4.96 4.97 1000 4.97
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20231004 0 27.28 27.28 27.28 27.28 0 27.28
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20231004 0 26.05 26.05 26.05 26.05 100 26.05
HMM-A.TO Hammond Manufacturing Company Limited 20231004 0 8.22 8.37 8.22 8.35 16600 8.35 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20231004 0 6.6 6.6 6.6 6.6 0 6.6
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20231004 0 9.05 9.11 8.9 9.11 3600 9.11 up down incorrect
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20231004 0 9.03 9.05 9.03 9.05 300 9.05 up up correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20231004 0 48.96 52.15 48.58 50.64 425100 50.64 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20231004 0 13.89 13.99 13.1 13.48 1238400 13.48 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20231004 0 7.17 7.66 7.17 7.59 2575100 7.59 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20231004 0 9.4 9.4 9.36 9.4 2600 9.4
HOM-U.TO BSR Real Estate Investment Trust 20231004 0 11.02 11.53 11.02 11.53 12520 11.53 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20231004 0 14.7 15.64 14.7 15.64 24100 15.64 up up correct
HOT-U.TO HOT-U 20231004 0 1.13 1.13 1.13 1.13 2600 1.13
HOT-UN.TO American Hotel Income Properties REIT LP 20231004 0 1.6 1.6 1.56 1.58 65800 1.58 down up incorrect
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20231004 0 16.74 16.74 15.52 15.67 1133500 15.67 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20231004 0 4.02 4.02 4 4 33000 4 down down correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20231004 0 3.42 3.42 3.335 3.335 20200 3.335 down down correct
HPR.TO Horizons Active Preferred Share ETF 20231004 0 7.16 7.16 7.1 7.12 39600 7.12 down down correct
HPS-A.TO Hammond Power Solutions Inc 20231004 0 48.49 50.75 48.49 50 45800 50 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231004 0 15.06 15.07 14.88 14.88 800 14.88 down up incorrect
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231004 0 20.94 21 20.39 20.47 1060900 20.47 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20231004 0 13.07 13.42 13.05 13.38 1202900 13.38 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20231004 0 8.73 8.92 8.73 8.88 438500 8.88 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20231004 0 11.55 11.55 11.5 11.53 3500 11.53 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20231004 0 20.29 20.29 19.6 19.6 750 19.6 down down correct
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20231004 0 12.15 12.15 12.15 12.15 0 12.15
HSAV.TO Horizons Cash Maximizer ETF 20231004 0 108.96 109.22 108.92 109.19 23900 109.19 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20231004 0 28.12 28.32 27.68 27.73 508200 27.73 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20231004 0 52.02 52.02 51.83 51.83 300 51.83 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20231004 0 8.87 8.87 8.87 8.87 0 8.87
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20231004 0 14.58 14.81 14.5 14.79 554300 14.79 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20231004 0 106.46 106.5 106.43 106.43 15444 106.43 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20231004 0 15.09 15.09 15.09 15.09 0 15.09
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20231004 0 15.5 15.5 15.5 15.5 2800 15.5
HTA.TO Harvest Tech Achievers Growth & Income ETF 20231004 0 14.46 14.61 14.46 14.61 30000 14.61 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20231004 0 38.33 38.33 38.33 38.33 200 38.33
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20231004 0 52.65 52.78 52.6 52.68 1100 52.68 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20231004 0 11.26 11.26 11.26 11.26 0 11.26
HUBL.TO Harvest US Bank Leaders Income ETF 20231004 0 9.5 9.5 9.49 9.5 15900 9.5
HUC.TO Horizons Crude Oil ETF 20231004 0 21.7 21.7 21.17 21.19 2800 21.19 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231004 0 9.9 9.9 9.9 9.9 0 9.9
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231004 0 13.47 13.47 13.47 13.47 0 13.47
HUG.TO Horizons Gold ETF 20231004 0 14.5 14.56 14.5 14.52 500 14.52 up up correct
HULC-U.TO Horizons US Large Cap Index ETF 20231004 0 49.96 50.38 49.96 50.34 1400 50.34 up up correct
HULC.TO Horizons US Large Cap Index ETF 20231004 0 68.78 69.15 68.69 69.15 1200 69.15 up up correct
HUN.TO Horizons Natural Gas ETF 20231004 0 11.22 11.22 11.07 11.07 900 11.07 down down correct
HURA.TO Horizons Global Uranium Index ETF 20231004 0 31.87 31.87 31.1 31.62 6100 31.62 down down correct
HUT.TO Hut 8 Mining Corp 20231004 0 2.57 2.59 2.46 2.59 1486500 2.59 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20231004 0 15.27 15.27 15.08 15.17 2800 15.17 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20231004 0 17.89 18.02 17.15 17.18 108900 17.18 down down correct
HUZ.TO Horizons Silver ETF 20231004 0 9.6 9.63 9.53 9.63 900 9.63 up up correct
HWO.TO High Arctic Energy Services Inc 20231004 0 1.19 1.21 1.17 1.18 20100 1.18 down down correct
HWX.TO Headwater Exploration Inc 20231004 0 6.91 6.94 6.76 6.91 611500 6.91
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20231004 0 28.17 28.17 28.17 28.17 0 28.17
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20231004 0 38.85 38.85 38.65 38.82 5500 38.82 down up incorrect
HXEM.TO Horizons Emerging Markets Equity Index ETF 20231004 0 30.77 30.77 30.71 30.71 1300 30.71 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20231004 0 41.74 41.74 41.55 41.55 1600 41.55 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20231004 0 41.49 41.49 41.49 41.49 0 41.49
HXQ.TO Horizons NASDAQ-100 Index ETF 20231004 0 57.16 57.92 57.16 57.92 2400 57.92 up up correct
HXS.TO Horizons S&P 500 Index ETF 20231004 0 58.83 59.31 58.83 59.31 5000 59.31 up up correct
HXX.TO Horizons Europe 50 Index ETF 20231004 0 40.33 40.33 40.33 40.33 0 40.33
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231004 0 7.41 7.41 7.41 7.41 0 7.41
HYDR.TO Horizons Global Hydrogen Index ETF 20231004 0 9.37 9.37 9.37 9.37 0 9.37
HYI.TO Horizons Active High Yield Bond ETF 20231004 0 7.37 7.37 7.3 7.3 1700 7.3 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20231004 0 18.25 18.99 18.25 18.48 59200 18.48 up up correct
HZM.TO Horizonte Minerals Plc 20231004 0 0.38 0.5 0.38 0.465 508000 0.465 up down incorrect
HZU.TO BetaPro Silver 2x Daily Bull ETF 20231004 0 16.47 16.47 15.7 16.26 86600 16.26 down down correct
IAF-PB.TO iA Financial Corporation Inc 20231004 0 17.94 18.4 17.9 17.9 1608 17.9 down down correct
IAG.TO iA Financial Corporation Inc 20231004 0 81.87 84.12 81.87 83.98 244600 83.98 up up correct
ICE.TO Canlan Ice Sports Corp 20231004 0 4.35 4.35 4.35 4.35 0 4.35
ICPB.TO IA Clarington Core Plus Bond Fund 20231004 0 9.02 9.02 9.02 9.02 2500 9.02
IDG.TO Indigo Books & Music Inc 20231004 0 1.9 2.6 1.9 2.15 98300 2.15 up up correct
IFA.TO iFabric Corp 20231004 0 1.13 1.13 1.13 1.13 0 1.13
IFC-PA.TO Intact Financial Corporation 20231004 0 15.49 15.49 15.3 15.45 1433 15.45 down down correct
IFC-PC.TO Intact Financial Corporation 20231004 0 16.55 16.55 16.23 16.25 6556 16.25 down down correct
IFC-PE.TO Intact Financial Corporation 20231004 0 19 19 19 19 2215 19
IFC-PF.TO Intact Financial Corporation 20231004 0 19 19.11 19 19.1 500 19.1 up up correct
IFC-PG.TO Intact Financial Corporation 20231004 0 19.41 19.51 19.41 19.42 5135 19.42 up up correct
IFC-PI.TO Intact Financial Corporation 20231004 0 19.69 19.69 19.69 19.69 0 19.69
IFC.TO Intact Financial Corporation 20231004 0 195.76 198.5 195.01 197.98 227000 197.98 up up correct
IFP.TO Interfor Corporation 20231004 0 19.12 19.31 18.98 19.22 90500 19.22 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20231004 0 8.61 8.61 8.61 8.61 0 8.61
IGAF.TO IA Clarington Loomis Global Allocation Fund 20231004 0 11.78 11.78 11.78 11.78 0 11.78
IGB.TO Purpose Global Bond Class 20231004 0 16.82 16.82 16.82 16.82 0 16.82
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20231004 0 15.41 15.41 15.41 15.41 200 15.41
IGM.TO IGM Financial Inc 20231004 0 33.15 33.48 32.87 33.13 146200 33.13 down down correct
III.TO Imperial Metals Corporation 20231004 0 2.06 2.2 2.06 2.2 7300 2.2 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20231004 0 11.99 12.41 11.98 12.38 561200 12.38 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20231004 0 8.12 8.14 8.12 8.14 200 8.14 up up correct
IMG.TO IAMGOLD Corporation 20231004 0 2.96 2.96 2.82 2.84 554400 2.84 down down correct
IMO.TO Imperial Oil Limited 20231004 0 80.9 81.08 78.43 78.61 2160100 78.61 down down correct
IMP.TO Intermap Technologies Corporation 20231004 0 0.49 0.49 0.49 0.49 500 0.49
INC-UN.TO Income Financial Trust 20231004 0 6.89 7.09 6.88 7 1900 7 up up correct
INE-PA.TO Innergex Renewable Energy Inc 20231004 0 12.13 12.13 12.13 12.13 0 12.13
INE-PC.TO INE-PC 20231004 0 17.19 17.19 17.1 17.1 200 17.1 down up incorrect
INE.TO Innergex Renewable Energy Inc 20231004 0 9.44 9.62 9.38 9.43 482500 9.43 down up incorrect
INO-UN.TO Inovalis Real Estate Investment Trust 20231004 0 2.86 2.86 2.71 2.72 42600 2.72 down up incorrect
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20231004 0 12.63 12.63 12.63 12.63 0 12.63
IPCI.TO Intellipharmaceutics International Inc 20231004 0 0.1 0.1 0.1 0.1 8000 0.1
IPCO.TO International Petroleum Corporation 20231004 0 12.47 12.47 11.75 11.81 210800 11.81 down down correct
IPO.TO InPlay Oil Corp 20231004 0 2.65 2.66 2.5 2.53 381800 2.53 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231004 0 25.79 25.79 25.69 25.69 400 25.69 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231004 0 29.86 29.86 29.75 29.75 1200 29.75 down down correct
ISIF.TO IA Clarington Strategic Income Fund 20231004 0 10.16 10.16 10.16 10.16 0 10.16
ISV.TO Information Services Corporation 20231004 0 21.59 21.66 21.59 21.66 900 21.66 up up correct
ITE.TO I3 Energy PLC 20231004 0 0.225 0.225 0.215 0.215 704912 0.215 down down correct
ITH.TO International Tower Hill Mines Ltd 20231004 0 0.49 0.51 0.49 0.49 20500 0.49
IVN.TO Ivanhoe Mines Ltd 20231004 0 10.98 11.02 10.73 10.92 957800 10.92 down down correct
IVQ.TO Invesque Inc 20231004 0 0.405 0.48 0.405 0.455 23500 0.455 up up correct
JAG.TO Jaguar Mining Inc 20231004 0 1.33 1.33 1.22 1.22 16000 1.22 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20231004 0 27.95 27.95 27.95 27.95 100 27.95
JAPN.TO CI WisdomTree Japan Equity Index ETF 20231004 0 38.11 38.11 38.11 38.11 0 38.11
JFS-UN.TO JFT Strategies Fund 20231004 0 23.39 23.92 23.39 23.92 6400 23.92 up up correct
JOY.TO Journey Energy Inc 20231004 0 5.11 5.11 4.95 5.07 299100 5.07 down down correct
JWEL.TO Jamieson Wellness Inc 20231004 0 23.82 24.07 23.47 23.83 77100 23.83 up up correct
K.TO Kinross Gold Corporation 20231004 0 6.09 6.12 5.98 6.04 2186100 6.04 down down correct
KBL.TO K-Bro Linen Inc 20231004 0 30.5 30.81 30.22 30.22 3000 30.22 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20231004 0 12.85 12.85 12.57 12.7 6200 12.7 down down correct
KEI.TO Kolibri Global Energy Inc 20231004 0 5.36 5.36 5.17 5.21 9500 5.21 down down correct
KEL.TO Kelt Exploration Ltd 20231004 0 6.86 6.87 6.7 6.72 263600 6.72 down down correct
KEY.TO Keyera Corp 20231004 0 30.56 30.68 30.08 30.64 598900 30.64 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20231004 0 29.84 29.84 29.84 29.84 0 29.84
KILO.TO Purpose Gold Bullion Fund 20231004 0 27.2 27.23 27.08 27.15 2000 27.15 down down correct
KITS.TO Kits Eyecare Ltd 20231004 0 5.15 5.15 5.11 5.11 800 5.11 down up incorrect
KLS.TO Kelso Technologies Inc 20231004 0 0.26 0.26 0.26 0.26 12500 0.26
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20231004 0 16.5 16.9 16.5 16.89 649200 16.89 up down incorrect
KNT.TO K92 Mining Inc 20231004 0 5.6 5.62 5.23 5.32 692400 5.32 down down correct
KPT.TO KP Tissue Inc 20231004 0 9.8 9.95 9.8 9.93 5000 9.93 up up correct
KRN.TO Karnalyte Resources Inc 20231004 0 0.28 0.28 0.28 0.28 0 0.28
KRR.TO Karora Resources Inc 20231004 0 3.71 3.72 3.6 3.66 327200 3.66 down down correct
KXS.TO Kinaxis Inc 20231004 0 149.15 151.12 149 149.84 30500 149.84 up up correct
L-PB.TO Loblaw Companies Limited 20231004 0 20.5 20.5 20.21 20.21 3773 20.21 down down correct
L.TO Loblaw Companies Limited 20231004 0 117.61 118.74 116.54 117.58 352700 117.58 down down correct
LABS.TO MediPharm Labs Corp 20231004 0 0.07 0.08 0.07 0.075 235900 0.075 up up correct
LAC.TO Lithium Americas Corp 20231004 0 14.12 16.51 13.9 16.01 482035 16.01 up down incorrect
LAM.TO Laramide Resources Ltd 20231004 0 0.6 0.6 0.56 0.59 149400 0.59 down down correct
LAS-A.TO Lassonde Industries Inc 20231004 0 125.83 125.84 125.83 125.84 300 125.84 up down incorrect
LB-PH.TO LB-PH 20231004 0 15.15 15.35 15.15 15.2 1814 15.2 up up correct
LB.TO Laurentian Bank of Canada 20231004 0 27.81 27.88 26.8 26.94 323500 26.94 down down correct
LBS-PA.TO LBS-PA 20231004 0 9.87 9.95 9.87 9.95 33600 9.95 up up correct
LBS.TO Life & Banc Split Corp 20231004 0 7.1 7.28 7.05 7.24 62100 7.24 up down incorrect
LCS-PA.TO LCS-PA 20231004 0 9.82 9.87 9.78 9.85 13876 9.85 up up correct
LCS.TO Brompton Lifeco Split Corp 20231004 0 5.08 5.08 4.85 4.99 30000 4.99 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20231004 0 15.58 15.58 15.58 15.58 0 15.58
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20231004 0 15.81 15.81 15.81 15.81 0 15.81
LEAD.TO Evolve Future Leadership Hedged 20231004 0 14.93 14.93 14.93 14.93 0 14.93
LEV.TO Lion Electric Corp 20231004 0 2.4 2.485 2.38 2.46 171600 2.46 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20231004 0 10.17 10.17 10.15 10.16 6000 10.16 down down correct
LFE.TO Canadian Life Companies Split Corp 20231004 0 2.68 2.77 2.68 2.72 21800 2.72 up up correct
LGD.TO Liberty Gold Corp 20231004 0 0.27 0.27 0.25 0.25 401000 0.25 down down correct
LGO.TO Largo Resources Ltd 20231004 0 3.54 3.71 3.54 3.71 29400 3.71 up up correct
LGT-A.TO Logistec Corporation 20231004 0 60 60 60 60 0 60
LIF.TO Labrador Iron Ore Royalty Corporation 20231004 0 30.54 30.75 29.77 30.13 189400 30.13 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20231004 0 23.53 23.53 23.48 23.48 2721 23.48 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20231004 0 19.67 19.67 19.67 19.67 400 19.67
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20231004 0 20.22 20.3 20.16 20.28 12000 20.28 up down incorrect
LN.TO Loncor Gold Inc 20231004 0 0.255 0.285 0.255 0.285 53700 0.285 up up correct
LNF.TO Leon's Furniture Limited 20231004 0 19.55 20.34 19.43 20.08 23600 20.08 up up correct
LNR.TO Linamar Corporation 20231004 0 64.37 64.61 63.33 64.34 67100 64.34 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20231004 0 27.87 27.87 27.87 27.87 0 27.87
LPEN.TO Loop Energy Inc 20231004 0 0.18 0.205 0.18 0.18 31800 0.18
LS.TO Middlefield Healthcare & Life Sciences ETF 20231004 0 10.48 10.65 10.48 10.65 6441 10.65 up up correct
LSPD.TO Lightspeed POS Inc 20231004 0 18.3 18.95 18.2 18.93 560300 18.93 up up correct
LUC.TO Lucara Diamond Corp 20231004 0 0.38 0.38 0.37 0.37 47800 0.37 down down correct
LUG.TO Lundin Gold Inc 20231004 0 14.96 14.96 14.65 14.74 157300 14.74 down down correct
LUN.TO Lundin Mining Corporation 20231004 0 9.19 9.28 8.93 8.94 2414800 8.94 down down correct
LXR.TO LXRandCo Inc 20231004 0 0.005 0.005 0.005 0.005 2079200 0.005
MAG.TO MAG Silver Corp 20231004 0 13.87 14 13.46 13.6 294800 13.6 down down correct
MAL.TO Magellan Aerospace Corporation 20231004 0 7.34 7.43 7.33 7.4 16800 7.4 up down incorrect
MARI.TO Marimaca Copper Corp 20231004 0 3.71 3.82 3.71 3.82 1600 3.82 up up correct
MAV.TO MAV Beauty Brands Inc 20231004 0 0.055 0.055 0.04 0.05 51700 0.05 down up incorrect
MAW.TO Mawson Gold Limited 20231004 0 0.29 0.3 0.28 0.3 89200 0.3 up up correct
MBAL.TO Mackenzie Balanced Allocation ETF 20231004 0 20.78 20.78 20.78 20.78 0 20.78
MBX.TO Microbix Biosystems Inc 20231004 0 0.29 0.3 0.28 0.3 2000 0.3 up up correct
MCB.TO McCoy Global Inc 20231004 0 1.58 1.58 1.52 1.54 10200 1.54 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20231004 0 32.3 32.3 32.3 32.3 0 32.3
MCON.TO Mackenzie Conservative Allocation ETF 20231004 0 18.81 18.81 18.81 18.81 0 18.81
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20231004 0 18.54 18.54 18.54 18.54 0 18.54
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20231004 0 34.05 34.05 34.05 34.05 400 34.05
MDF.TO mdf commerce inc 20231004 0 3.8 4.04 3.8 4.04 12600 4.04 up up correct
MDI.TO Major Drilling Group International Inc 20231004 0 8.05 8.05 7.88 7.96 121400 7.96 down down correct
MDNA.TO Medicenna Therapeutics Corp 20231004 0 0.38 0.395 0.38 0.395 3100 0.395 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20231004 0 3.27 3.27 2.97 3 95300 3 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20231004 0 11.08 11.08 11.08 11.08 0 11.08
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20231004 0 21.19 21.19 21.19 21.19 0 21.19
ME.TO Moneta Porcupine Mines Inc 20231004 0 0.78 0.78 0.76 0.77 21800 0.77 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20231004 0 23.17 23.17 23.05 23.05 300 23.05 down down correct
MEG.TO MEG Energy Corp 20231004 0 24.97 25 24.27 24.32 2445300 24.32 down up incorrect
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20231004 0 25.8 25.8 25.8 25.8 0 25.8
MEQ.TO Mainstreet Equity Corp 20231004 0 134.08 135.21 134.08 135 1300 135 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20231004 0 20.03 20.03 20.03 20.03 0 20.03
MFC-PB.TO Manulife Financial Corp CL A P 20231004 0 16.9 16.95 16.9 16.91 6200 16.91 up up correct
MFC-PC.TO Manulife Financial Corporation 20231004 0 16.64 16.64 16.48 16.56 1400 16.56 down down correct
MFC-PF.TO Manulife Financial Corporation 20231004 0 13.22 13.25 13.22 13.25 6671 13.25 up up correct
MFC-PI.TO MFC-PI 20231004 0 19.55 19.65 19.45 19.59 5346 19.59 up up correct
MFC-PJ.TO Manulife Financial Corporation 20231004 0 19.52 19.635 19.46 19.49 13769 19.49 down down correct
MFC-PK.TO Manulife Financial Corporation 20231004 0 19.57 19.8 19.57 19.72 11808 19.72 up up correct
MFC-PL.TO Manulife Financial Corporation 20231004 0 17.91 17.91 17.91 17.91 5471 17.91
MFC-PM.TO Manulife Financial Corp PREF SE 20231004 0 17.33 17.36 17.33 17.33 3702 17.33
MFC-PN.TO Manulife Financial Corporation 20231004 0 17.09 17.1 17.03 17.03 24002 17.03 down down correct
MFC-PP.TO MFC-PP 20231004 0 16.12 16.12 16.12 16.12 0 16.12
MFC-PQ.TO MFC-PQ 20231004 0 19.18 19.3 19.18 19.29 21267 19.29 up up correct
MFC.TO Manulife Financial Corporation 20231004 0 24.22 24.35 24.04 24.31 2524700 24.31 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20231004 0 42.639 42.639 42.639 42.639 0 42.639
MFI.TO Maple Leaf Foods Inc 20231004 0 25.32 26.04 25.17 25.96 103700 25.96 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20231004 0 17.38 17.39 17.33 17.39 8400 17.39 up up correct
MG.TO Magna International Inc 20231004 0 71.38 72.41 71.28 72.3 322800 72.3 up up correct
MGA.TO Mega Uranium Ltd 20231004 0 0.32 0.32 0.3 0.32 543500 0.32
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20231004 0 16.5 16.5 16.5 16.5 0 16.5
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20231004 0 15.65 15.66 15.63 15.66 2600 15.66 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20231004 0 22.37 22.41 22.37 22.41 300 22.41 up up correct
MHC-U.TO Flagship Communities Real Estate Investment Trust 20231004 0 14.72 15.47 14.72 15.47 2624 15.47 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20231004 0 13 13.5 12.99 13.5 64000 13.5 up down incorrect
MIN.TO Excelsior Mining Corp 20231004 0 0.155 0.155 0.15 0.15 69000 0.15 down down correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20231004 0 28.58 28.58 28.58 28.58 0 28.58
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20231004 0 32.69 32.69 32.69 32.69 0 32.69
MIVG.TO Mackenzie Ivy Global Equity ETF 20231004 0 27.47 27.48 27.47 27.48 300 27.48 up up correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20231004 0 17.72 17.74 17.67 17.73 21500 17.73 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20231004 0 28.43 28.55 28.43 28.55 1100 28.55 up up correct
MKP.TO MCAN Mortgage Corporation 20231004 0 14.89 15.25 14.89 15.25 9700 15.25 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20231004 0 1.84 1.87 1.79 1.87 1900 1.87 up up correct
MND.TO Mandalay Resources Corporation 20231004 0 1.94 2.03 1.94 1.94 19500 1.94
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20231004 0 15.61 15.71 15.61 15.71 200 15.71 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20231004 0 25.17 25.4 25.17 25.3 5000 25.3 up up correct
MOGO.TO Mogo Inc 20231004 0 2.08 2.08 2.02 2.02 14400 2.02 down down correct
MOZ.TO Marathon Gold Corporation 20231004 0 0.58 0.58 0.55 0.56 970300 0.56 down down correct
MPC-C.TO Madison Pacific Properties Inc 20231004 0 5.5 5.5 5.5 5.5 500 5.5
MPC.TO Madison Pacific Properties Inc 20231004 0 5.97 5.97 5.97 5.97 100 5.97
MPCF.TO Mackenzie Portfolio Completion ETF 20231004 0 16.96 16.96 16.96 16.96 0 16.96
MPCT-UN.TO Dream Impact Trust 20231004 0 6.87 7.35 6.87 7.2 14200 7.2 up up correct
MPVD.TO Mountain Province Diamonds Inc 20231004 0 0.36 0.37 0.36 0.37 403000 0.37 up down incorrect
MR-UN.TO Melcor Real Estate Investment Trust 20231004 0 4.19 4.2 4.06 4.06 21900 4.06 down down correct
MRC.TO Morguard Corporation 20231004 0 102 102.26 101.5 101.5 4500 101.5 down down correct
MRD.TO Melcor Developments Ltd 20231004 0 11.68 11.68 10.65 11.24 10200 11.24 down down correct
MRE.TO Martinrea International Inc 20231004 0 11.96 12.11 11.84 12.06 82000 12.06 up down incorrect
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20231004 0 14.43 14.64 14.43 14.59 15500 14.59 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20231004 0 5.28 5.32 5.28 5.32 2800 5.32 up up correct
MRU.TO Metro Inc 20231004 0 71.28 72.12 71.03 71.88 225000 71.88 up up correct
MSV.TO Minco Silver Corporation 20231004 0 0.16 0.17 0.16 0.17 3400 0.17 up up correct
MTL.TO Mullen Group Ltd 20231004 0 13.28 13.44 13.17 13.28 269700 13.28
MTY.TO MTY Food Group Inc 20231004 0 56.03 56.53 55.89 56.02 102700 56.02 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20231004 0 17.38 17.5 17.38 17.49 16700 17.49 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20231004 0 43.61 43.76 43.61 43.76 300 43.76 up up correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20231004 0 39.49 39.49 39.49 39.49 300 39.49
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20231004 0 38.75 38.75 38.75 38.75 100 38.75
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20231004 0 34.64 34.64 34.64 34.64 0 34.64
MUS.TO Mackenzie Maximum Diversification US Index ETF 20231004 0 30.8 30.94 30.79 30.89 3100 30.89 up up correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20231004 0 27.68 27.68 27.68 27.68 100 27.68
MUX.TO McEwen Mining Inc 20231004 0 8.54 8.71 8.5 8.56 11100 8.56 up up correct
MVP.TO MediaValet Inc 20231004 0 1.19 1.19 1.12 1.16 13500 1.16 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20231004 0 25.69 25.69 25.4 25.49 2900 25.49 down down correct
MX.TO Methanex Corporation 20231004 0 59.3 59.62 58.41 58.75 139600 58.75 down down correct
MXG.TO Maxim Power Corp 20231004 0 4.28 4.43 4.28 4.36 4100 4.36 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20231004 0 20.13 20.14 20.13 20.14 1400 20.14 up up correct
NA-PC.TO National Bank of Canada 20231004 0 24.41 24.54 24.4 24.54 3060 24.1008 up up correct
NA-PE.TO National Bank of Canada 20231004 0 20.01 20.05 19.89 19.89 5246 19.5264 down down correct
NA-PG.TO National Bank of Canada 20231004 0 22.65 22.65 22.5 22.55 2989 22.2406 down down correct
NA-PS.TO National Bank of Canada 20231004 0 18.21 18.24 18.05 18.24 15449 17.9884 up up correct
NA-PW.TO NA-PW 20231004 0 16.98 16.98 16.97 16.97 1012 16.7301 down down correct
NA.TO National Bank of Canada 20231004 0 87.5 87.72 86.37 87.5 1156300 87.5
NALT.TO NBI Liquid Alternatives ETF 20231004 0 23.12 23.15 23.04 23.13 3700 23.13 up up correct
NANO.TO Nano One Materials Corp 20231004 0 2.99 3 2.88 2.88 38300 2.88 down down correct
NB.TO NioCorp Developments Ltd 20231004 0 4.72 5 4.71 4.92 5000 4.92 up up correct
NCF.TO Northcliff Resources Ltd 20231004 0 0.025 0.025 0.025 0.025 0 0.025
NCM.TO Newcrest Mining Ltd 20231004 0 21.99 21.99 20.57 20.84 11800 20.84 down down correct
NCP.TO Nickel Creek Platinum Corp 20231004 0 0.03 0.03 0.03 0.03 1000 0.03
NCU.TO Nevada Copper Corp 20231004 0 0.17 0.18 0.17 0.18 507900 0.18 up up correct
NDIV.TO NBI Canadian Dividend Income ETF 20231004 0 29.15 29.15 29.15 29.15 0 29.15
NDM.TO Northern Dynasty Minerals Ltd 20231004 0 0.41 0.41 0.41 0.41 33700 0.41
NEO.TO Neo Performance Materials Inc 20231004 0 7.41 7.52 7.38 7.45 32900 7.45 up up correct
NEXT.TO NextSource Materials Inc 20231004 0 1.28 1.29 1.24 1.26 16500 1.26 down down correct
NFAM.TO NBI Canadian Family ETF 20231004 0 24.18 24.18 24.18 24.18 0 24.18
NFI.TO NFI Group Inc 20231004 0 12.35 12.37 12.04 12.26 73000 12.26 down up incorrect
NG.TO NovaGold Resources Inc 20231004 0 4.76 4.93 4.68 4.74 209500 4.74 down down correct
NGD.TO New Gold Inc 20231004 0 1.34 1.35 1.27 1.3 315400 1.3 down down correct
NGPE.TO NBI Global Private Equity ETF 20231004 0 34.48 34.48 34.48 34.48 0 34.48
NGT.TO Newmont Corporation 20231004 0 48.45 48.72 47.93 48.65 166700 48.65 up up correct
NHK.TO Nighthawk Gold Corp 20231004 0 0.33 0.33 0.31 0.31 25000 0.31 down down correct
NHYB.TO NBI High Yield Bond ETF 20231004 0 20.08 20.19 20.08 20.19 500 20.19 up down incorrect
NINT.TO NBI Active International Equity ETF 20231004 0 21.54 21.54 21.54 21.54 0 21.54
NOA.TO North American Construction Group Ltd 20231004 0 28.31 29.56 28.23 29.53 55200 29.53 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20231004 0 35.65 35.65 35.65 35.65 0 35.65
NOVC.TO Nova Cannabis Inc 20231004 0 0.65 0.65 0.65 0.65 0 0.65
NPI-PA.TO NPI-PA 20231004 0 14.12 14.12 14.05 14.05 1520 14.05 down down correct
NPI-PB.TO NPI-PB 20231004 0 16.56 16.7 16.56 16.7 300 16.7 up up correct
NPI.TO Northland Power Inc 20231004 0 21.72 21.83 21.14 21.27 1157100 21.27 down down correct
NPK.TO Verde Agritech Plc 20231004 0 1.46 1.66 1.46 1.62 90000 1.62 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20231004 0 18.75 18.87 18.75 18.75 3400 18.75
NREA.TO NBI Global Real Assets Income ETF 20231004 0 17.36 17.36 17.36 17.36 0 17.36
NSCB.TO NBI Sustainable Canadian Bond ETF 20231004 0 20.69 20.73 20.69 20.73 3500 20.73 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20231004 0 20.32 20.32 20.32 20.32 400 20.32
NSCE.TO NBI Sustainable Canadian Equity ETF 20231004 0 33.33 33.33 33.33 33.33 0 33.33
NSGE.TO NBI Sustainable Global Equity ETF 20231004 0 34.14 34.14 34.14 34.14 0 34.14
NTR.TO Nutrien Ltd 20231004 0 78.82 79.98 78.63 79.91 2355600 79.91 up up correct
NUAG.TO New Pacific Metals Corp 20231004 0 2.21 2.21 1.93 2.07 112900 2.07 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20231004 0 20.25 20.32 20.25 20.29 26900 20.29 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20231004 0 34.07 34.07 34.07 34.07 100 34.07
NVA.TO NuVista Energy Ltd 20231004 0 12.51 12.59 12.21 12.36 571700 12.36 down down correct
NVEI.TO Nuvei Corporation 20231004 0 19.86 20.735 19.66 20.61 596100 20.61 up up correct
NVO.TO Novo Resources Corp 20231004 0 0.18 0.185 0.175 0.175 49400 0.175 down down correct
NWC.TO The North West Company Inc 20231004 0 34.91 35.21 34.63 35.21 70600 35.21 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20231004 0 4.82 5.18 4.82 5.17 2121200 5.17 up up correct
NXE.TO NexGen Energy Ltd 20231004 0 7.66 7.7 7.46 7.66 2339500 7.66
NXF-B.TO CI Energy Giants Covered Call ETF 20231004 0 7.86 7.86 7.75 7.78 28200 7.78 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20231004 0 6.1 6.1 5.95 5.98 93400 5.98 down up incorrect
NXR-UN.TO Nexus Real Estate Investment Trust 20231004 0 6.6 6.82 6.6 6.8 154000 6.8 up up correct
NXTG.TO First Trust Indxx NextG ETF 20231004 0 8.74 8.74 8.74 8.74 0 8.74
OBE.TO Obsidian Energy Ltd 20231004 0 10.68 10.68 10.14 10.26 453500 10.26 down down correct
OGC.TO OceanaGold Corporation 20231004 0 2.55 2.55 2.48 2.49 970400 2.49 down down correct
OGD.TO Orbit Garant Drilling Inc 20231004 0 0.54 0.54 0.54 0.54 17500 0.54
OGI.TO OrganiGram Holdings Inc 20231004 0 1.68 1.68 1.61 1.63 103300 1.63 down down correct
OLA.TO Orla Mining Ltd 20231004 0 4.57 4.57 4.25 4.31 350700 4.31 down down correct
OLY.TO Olympia Financial Group Inc 20231004 0 90 91 90 91 800 91 up up correct
ONC.TO Oncolytics Biotech Inc 20231004 0 2.78 2.82 2.74 2.82 33400 2.82 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20231004 0 46.45 46.45 46.45 46.45 2500 46.45
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20231004 0 19.53 19.75 19.53 19.75 9400 19.75 up up correct
ONEQ.TO ONE Global Equity ETF 20231004 0 32.61 32.65 32.61 32.65 1300 32.65 up up correct
ONEX.TO Onex Corporation 20231004 0 79 80.19 78.96 79.82 116687 79.7195 up up correct
OPS.TO Opsens Inc 20231004 0 1.75 1.85 1.75 1.85 50700 1.85 up up correct
OPT.TO Optiva Inc 20231004 0 5.84 5.84 5.84 5.84 100 5.84
OR.TO Osisko Gold Royalties Ltd 20231004 0 15.79 15.79 15.54 15.75 182800 15.75 down up incorrect
ORA.TO Aura Minerals Inc 20231004 0 8.56 8.56 8.34 8.42 4200 8.42 down down correct
OREA.TO Orea Mining Corp 20231004 0 0.025 0.025 0.025 0.025 148852 0.025
ORV.TO Orvana Minerals Corp 20231004 0 0.14 0.14 0.14 0.14 1200 0.14
OSK.TO Osisko Mining Inc 20231004 0 2.5 2.57 2.47 2.53 521300 2.53 up up correct
OSP-PA.TO Brompton Oil Split Corp 20231004 0 9.75 9.75 9.75 9.75 240 9.75
OSP.TO Brompton Oil Split Corp 20231004 0 4 4 3.6 3.7 5200 3.7 down up incorrect
OTEX.TO Open Text Corporation 20231004 0 46.93 47.72 46.72 47.51 327200 47.51 up up correct
OVV.TO Ovintiv Inc 20231004 0 61.88 61.97 59.61 60.28 152600 60.28 down down correct
PAAS.TO Pan American Silver Corp 20231004 0 18.88 18.91 18.58 18.86 339500 18.86 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20231004 0 17.48 17.48 17.48 17.48 500 17.48
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20231004 0 15.67 15.72 15.67 15.72 1000 15.72 up up correct
PBH.TO Premium Brands Holdings Corporation 20231004 0 93.15 94.6 93.14 94.27 25300 94.27 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231004 0 39.04 39.04 39.04 39.04 0 39.04
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231004 0 31.07 31.07 31.07 31.07 0 31.07
PBL.TO Pollard Banknote Limited 20231004 0 24.91 25.06 24.91 25 1400 25 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20231004 0 14.27 14.27 14.16 14.18 4900 14.18 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20231004 0 17.22 17.22 17.1 17.1 300 17.1 down down correct
PD.TO Precision Drilling Corporation 20231004 0 84.48 84.48 80.19 80.96 66600 80.96 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20231004 0 27.27 27.33 27.02 27.33 10700 27.33 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20231004 0 27.59 27.74 27.59 27.74 2300 27.74 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20231004 0 9.28 9.28 9.13 9.16 600 9.16 down down correct
PDV-PA.TO PDV-PA 20231004 0 10.05 10.05 10.05 10.05 3700 10.05
PDV.TO Prime Dividend Corp 20231004 0 3.27 3.63 3.27 3.63 2100 3.63 up down incorrect
PEA.TO Pieridae Energy Limited 20231004 0 0.56 0.56 0.56 0.56 33500 0.56
PET.TO Pet Valu Holdings Ltd 20231004 0 24 24.205 23.64 24.1 122800 24.1 up up correct
PEY.TO Peyto Exploration & Development Corp 20231004 0 13.45 13.49 13.01 13.2 1295100 13.2 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20231004 0 15.08 15.11 14.96 15.11 3200 15.11 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20231004 0 16.7 16.7 16.69 16.7 2100 16.7
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20231004 0 9.56 9.56 9.52 9.52 7500 9.52 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20231004 0 19.64 19.66 19.64 19.64 60400 19.64
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20231004 0 15.15 15.2 15.15 15.18 4400 15.18 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20231004 0 13.72 13.75 13.72 13.75 13300 13.75 up down incorrect
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20231004 0 11.37 11.37 11.37 11.37 0 11.37
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20231004 0 8.92 8.92 8.92 8.92 0 8.92
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20231004 0 6.65 6.76 6.53 6.76 27900 6.76 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231004 0 32.23 32.23 32.23 32.23 0 32.23
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231004 0 29.35 29.35 29.35 29.35 0 29.35
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20231004 0 17.71 17.71 17.71 17.71 0 17.71
PHX.TO PHX Energy Services Corp 20231004 0 7.22 7.45 7.22 7.33 40500 7.33 up up correct
PHYS-U.TO PHYS-U 20231004 0 14.09 14.09 14.05 14.05 700 14.05 down down correct
PHYS.TO Sprott Physical Gold Trust 20231004 0 19.34 19.42 19.32 19.36 15600 19.36 up up correct
PIC-A.TO Premium Income Corporation 20231004 0 3.9 3.99 3.9 3.9 40800 3.9
PIC-PA.TO PIC-PA 20231004 0 13.5 13.5 13.5 13.5 1000 13.5
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20231004 0 20.19 20.22 20.19 20.22 1500 20.22 up up correct
PIF.TO Polaris Infrastructure Inc 20231004 0 13.59 13.6 13.28 13.29 47700 13.29 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20231004 0 16.21 16.32 16.21 16.32 500 16.32 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20231004 0 18.08 18.08 18.08 18.08 0 18.08
PIPE.TO Pipestone Energy Corp 20231004 0 1.92 1.94 1.86 1.94 608287 1.94 up up correct
PKI.TO Parkland Corporation 20231004 0 39.39 39.64 38.61 39.03 647200 39.03 down down correct
PLC.TO Park Lawn Corporation 20231004 0 18.72 18.83 17.98 18.32 81200 18.32 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20231004 0 18.24 18.24 18.24 18.24 100 18.24
PLV.TO Invesco Low Volatility Portfolio ETF 20231004 0 21.09 21.09 21.09 21.09 0 21.09
PLZ-UN.TO Plaza Retail REIT 20231004 0 3.56 3.56 3.46 3.48 26500 3.48 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20231004 0 6.86 6.86 6.86 6.86 0 6.86
PME.TO Sentry Select Primary Metals Corp 20231004 0 2.15 2.18 2.15 2.18 7000 2.18 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20231004 0 18.43 18.43 18.43 18.43 0 18.43
PMIF.TO PIMCO Monthly Income Fund (Canada) 20231004 0 17.39 17.39 17.34 17.39 48700 17.39
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20231004 0 20.2 20.22 20.2 20.22 200 20.22 up up correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20231004 0 19.19 19.19 19.18 19.18 1000 19.18 down down correct
PMT.TO Perpetual Energy Inc 20231004 0 0.56 0.56 0.56 0.56 3100 0.56
PNC-A.TO Postmedia Network Canada Corp 20231004 0 1.44 1.5 1.44 1.5 200 1.5 up up correct
PNC-B.TO Postmedia Network Canada Corp 20231004 0 1.4 1.4 1.4 1.4 0 1.4
PNE.TO Pine Cliff Energy Ltd 20231004 0 1.4 1.4 1.38 1.38 189200 1.38 down up incorrect
PNP.TO Pinetree Capital Ltd 20231004 0 3.95 3.95 3.9 3.9 1500 3.9 down down correct
POM.TO PolyMet Mining Corp 20231004 0 2.87 2.87 2.87 2.87 3200 2.87
POU.TO Paramount Resources Ltd 20231004 0 31.08 31.35 29.87 29.95 375200 29.95 down down correct
POW-PA.TO POW-PA 20231004 0 20.16 20.16 20.16 20.16 500 20.16
POW-PB.TO POW-PB 20231004 0 18.92 18.99 18.83 18.83 700 18.83 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20231004 0 20.91 21.14 20.91 21.11 4800 21.11 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20231004 0 17.91 17.91 17.79 17.79 200 17.79 down down correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20231004 0 19.99 19.99 19.7 19.7 700 19.7 down down correct
POW.TO Power Corporation of Canada 20231004 0 33.74 34.03 33.52 33.85 2498200 33.85 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20231004 0 18.5 18.5 18.26 18.34 9869 18.34 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20231004 0 17.37 17.37 17.37 17.37 211 17.37
PPL-PE.TO Pembina Pipeline Corporation 20231004 0 17.5 17.55 17.5 17.5 2665 17.5
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20231004 0 18.15 18.3 18.07 18.25 4740 18.25 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20231004 0 19.01 19.25 19 19.1 2411 19.1 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20231004 0 16.52 16.64 16.52 16.53 12102 16.53 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20231004 0 18.69 18.74 18.6 18.74 600 18.74 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20231004 0 17.64 17.75 17.55 17.72 15168 17.72 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20231004 0 18.23 18.32 18.2 18.21 2446 18.21 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20231004 0 20.15 20.44 20.15 20.3 836 20.3 up up correct
PPL.TO Pembina Pipeline Corporation 20231004 0 39.3 39.45 38.79 39.23 1635600 39.23 down up incorrect
PPR.TO Prairie Provident Resources Inc 20231004 0 0.1 0.1 0.09 0.095 165600 0.095 down down correct
PPTA.TO Midas Gold Corp. 20231004 0 4.11 4.46 4.11 4.4 8600 4.4 up down incorrect
PR.TO Lysander-Slater Preferred Share ActivETF 20231004 0 7.88 7.88 7.83 7.83 5100 7.83 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20231004 0 25.42 25.42 25.3 25.32 17900 25.32 down up incorrect
PRM-PA.TO Big Pharma Split Corp 20231004 0 9.75 9.75 9.75 9.75 0 9.75
PRM.TO Big Pharma Split Corp 20231004 0 13.96 13.96 13.96 13.96 0 13.96
PRMW.TO Primo Water Corporation 20231004 0 18.34 19.18 18.34 19.1 107600 19.1 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20231004 0 18.2 18.2 18.2 18.2 0 18.2
PRQ.TO Petrus Resources Ltd 20231004 0 1.41 1.41 1.32 1.33 12300 1.33 down down correct
PRU.TO Perseus Mining Limited 20231004 0 1.33 1.36 1.32 1.35 74600 1.35 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20231004 0 4.21 4.31 4.17 4.3 90400 4.3 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20231004 0 50.05 50.05 50.04 50.045 40400 50.045 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20231004 0 16.42 16.44 16.42 16.42 10200 16.42
PSD.TO Pulse Seismic Inc 20231004 0 1.86 1.9 1.86 1.86 2700 1.86
PSI.TO Pason Systems Inc 20231004 0 13.27 13.51 13.02 13.45 82244 13.45 up up correct
PSK.TO PrairieSky Royalty Ltd 20231004 0 24.04 24.31 23.74 24.13 289400 24.13 up up correct
PSLV-U.TO PSLV-U 20231004 0 7.15 7.17 7.15 7.17 550 7.17 up up correct
PSLV.TO Sprott Physical Silver Trust 20231004 0 9.97 9.97 9.78 9.87 68200 9.87 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20231004 0 100.1 100.1 100.09 100.1 3566 100.1
PTB.TO Invesco Tactical Bond ETF 20231004 0 14.81 14.81 14.67 14.67 217 14.67 down down correct
PTI-UN.TO PIMCO Tactical Income Fund 20231004 0 6.04 6.29 6.04 6.05 9000 6.05 up up correct
PTM.TO Platinum Group Metals Ltd 20231004 0 1.5 1.51 1.5 1.5 6800 1.5
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20231004 0 6.88 6.88 6.72 6.72 12500 6.72 down down correct
PVS-PF.TO PVS-PF 20231004 0 24.28 24.3 24.27 24.3 2000 24.3 up up correct
PVS-PG.TO Partners Value Split Corp 20231004 0 23.75 23.75 23.66 23.66 200 23.66 down down correct
PVS-PH.TO Partners Value Split Corp 20231004 0 22.99 22.99 22.99 22.99 0 22.99
PVS-PI.TO Partners Value Split Corp 20231004 0 23.44 23.44 23.44 23.44 200 23.44
PWF-PA.TO Power Financial Corporation 20231004 0 12.75 12.75 12.75 12.75 0 12.75
PWF-PE.TO Power Financial Corporation 20231004 0 19.62 19.65 19.62 19.65 1100 19.3063 up up correct
PWF-PF.TO Power Financial Corporation 20231004 0 18.93 18.93 18.7 18.78 3100 18.4491 down down correct
PWF-PH.TO PWF-PH 20231004 0 20.73 20.73 20.7 20.7 1100 20.3413 down down correct
PWF-PK.TO Power Financial Corporation 20231004 0 17.68 17.69 17.66 17.69 1200 17.3796 up up correct
PWF-PL.TO Power Financial Corporation 20231004 0 18.4 18.4 18.29 18.37 1800 18.0474 down down correct
PWF-PO.TO Power Financial Corporation 20231004 0 20.8 20.87 20.8 20.87 600 20.5027 up up correct
PWF-PP.TO Power Financial Corporation 20231004 0 12.51 12.51 12.51 12.51 0 12.3837
PWF-PQ.TO Power Financial Corporation 20231004 0 15.45 16 15.45 15.9 1600 15.4731 up up correct
PWF-PR.TO Power Financial Corporation 20231004 0 19.71 19.71 19.6 19.6 1500 19.2532 down up incorrect
PWF-PS.TO Power Financial Corporation 20231004 0 17.29 17.31 17.29 17.3 3500 16.996 up up correct
PWF-PT.TO Power Financial Corporation 20231004 0 19.05 19.07 19.05 19.07 616 18.807 up up correct
PWF-PZ.TO Power Financial Corporation 20231004 0 18.69 18.69 18.69 18.69 0 18.3632
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20231004 0 32.14 32.31 32.14 32.31 700 32.31 up up correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20231004 0 37.13 37.13 37.13 37.13 0 37.13
PXT.TO Parex Resources Inc 20231004 0 25.2 25.3 24.73 25.03 504500 25.03 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20231004 0 49.32 49.32 49.32 49.32 200 49.32
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231004 0 19.32 19.32 19.32 19.32 0 19.32
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231004 0 18.85 18.85 18.85 18.85 0 18.85
PYF.TO Purpose Premium Yield Fund Series ETF 20231004 0 16.97 17 16.97 16.99 3300 16.99 up up correct
PYR.TO PyroGenesis Canada Inc. 20231004 0 0.59 0.6 0.57 0.6 72800 0.6 up up correct
PZA.TO Pizza Pizza Royalty Corp 20231004 0 13.07 13.36 13.07 13.29 17200 13.29 up up correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20231004 0 22.64 22.64 22.64 22.64 0 22.64
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20231004 0 28.73 28.73 28.73 28.73 100 28.73
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20231004 0 139.35 139.35 139.35 139.35 0 139.35
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20231004 0 85.78 85.92 85.77 85.9 1500 85.9 up up correct
QBR-A.TO Quebecor Inc 20231004 0 30.46 30.46 30.46 30.46 0 30.46
QBR-B.TO Quebecor Inc 20231004 0 28.45 28.94 28.16 28.21 309500 28.21 down up incorrect
QBTC-U.TO The Bitcoin Fund Class A 20231004 0 26.76 27.14 26.69 27.11 3100 27.11 up up correct
QBTC.TO Bitcoin Fund Unit 20231004 0 36.86 37.34 36.6 37.1 7300 37.1 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20231004 0 19.23 19.24 19.17 19.17 29300 19.17 down up incorrect
QCD.TO AGFiQ Canadian Equity ETF 20231004 0 30.5 30.66 30.5 30.66 300 30.66 up up correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20231004 0 115.49 115.54 115.49 115.54 300 115.54 up up correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231004 0 18.21 18.21 18.21 18.21 1800 18.21
QCN.TO Mackenzie Canadian Equity Index ETF 20231004 0 115.08 115.89 115.08 115.85 5700 115.85 up up correct
QDX.TO Mackenzie International Equity Index ETF 20231004 0 99.67 99.75 99.57 99.75 400 99.75 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20231004 0 84.11 84.24 84.11 84.24 200 84.24 up up correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20231004 0 115.98 115.98 115.98 115.98 0 115.98
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20231004 0 70.87 70.87 70.87 70.87 300 70.87
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20231004 0 75.82 75.82 75.82 75.82 0 75.82
QEC.TO Questerre Energy Corporation 20231004 0 0.21 0.21 0.2 0.2 56000 0.2 down down correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20231004 0 22.5 22.5 22.45 22.45 400 22.45 down down correct
QETH-U.TO The Ether Fund 20231004 0 34.5 34.52 34.5 34.52 404 34.52 up up correct
QETH-UN.TO The Ether Fund 20231004 0 34.5 34.52 34.5 34.52 400 34.52 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20231004 0 80.04 80.04 80.04 80.04 0 80.04
QIE.TO AGFiQ International Equity ETF 20231004 0 27.81 27.82 27.72 27.79 1500 27.79 down down correct
QINF.TO Mackenzie Global Infrastructure Index ETF 20231004 0 101.55 101.55 100.93 101.39 400 101.39 down down correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20231004 0 117.45 118.69 117.32 118.69 6800 118.69 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20231004 0 21.83 21.83 21.83 21.83 0 21.83
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20231004 0 17.06 17.06 17.06 17.06 0 17.06
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20231004 0 91.22 91.22 91.22 91.22 0 91.22
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20231004 0 93.64 93.64 93.64 93.64 200 93.64
QSP-UN.TO Restaurant Brands International Limited Partnership 20231004 0 86.82 86.82 86.82 86.82 0 86.82
QSR.TO Restaurant Brands International Inc 20231004 0 87.62 88.5 87.51 88.04 367700 88.04 up up correct
QTRH.TO Quarterhill Inc 20231004 0 1.4 1.41 1.39 1.41 22600 1.41 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231004 0 77.68 77.68 77.68 77.68 100 77.68
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20231004 0 81.24 81.27 81.24 81.27 800 81.27 up up correct
QUS.TO AGFiQ US Equity ETF 20231004 0 43.07 43.07 43.07 43.07 100 43.07
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20231004 0 122.66 122.66 122.66 122.66 0 122.66
QUU.TO Mackenzie US Large Cap Equity Index ETF 20231004 0 166.57 167.35 166.2 167.35 12800 167.35 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20231004 0 7.24 7.24 7.16 7.17 6700 7.17 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20231004 0 20.12 20.12 20.12 20.12 0 20.12
RAY-A.TO Stingray Group Inc 20231004 0 4.55 4.55 4.38 4.4 36200 4.4 down down correct
RAY-B.TO Stingray Group Inc 20231004 0 4.51 4.51 4.46 4.46 1300 4.46 down down correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20231004 0 84.69 85.65 84.17 85.6 144900 85.6 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20231004 0 20.74 20.76 20.49 20.72 29100 20.72 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20231004 0 17.5 17.5 17.5 17.5 1300 17.5
RBOT.TO Horizons Robotics and Automation Index ETF 20231004 0 23.52 23.76 23.52 23.76 600 23.76 up down incorrect
RBY.TO Rubellite Energy Inc. 20231004 0 2.11 2.22 2.08 2.22 8400 2.22 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20231004 0 22.55 22.57 22.55 22.57 900 22.57 up up correct
RCG-PB.TO RF Capital Group Inc 20231004 0 10.31 10.31 10.31 10.31 0 10.31
RCG.TO RF Capital Group Inc 20231004 0 4.96 5.33 4.96 5.33 7400 5.33 up up correct
RCH.TO Richelieu Hardware Ltd 20231004 0 39.47 40.09 39.47 40 46888 40 up up correct
RCI-A.TO Rogers Communications Inc 20231004 0 51.05 52.45 50.85 52.22 2200 52.22 up up correct
RCI-B.TO Rogers Communications Inc 20231004 0 50.9 51.43 50.58 51.26 1120900 51.26 up up correct
REAL.TO Real Matters Inc 20231004 0 6.16 6.25 6.15 6.21 15200 6.21 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20231004 0 17.25 17.58 17.25 17.56 601900 17.56 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20231004 0 13.99 13.99 13.99 13.99 0 13.99
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20231004 0 17.08 17.08 17.08 17.08 0 17.08
RID.TO RBC Quant EAFE Dividend Leaders ETF 20231004 0 22 22.05 22 22.05 2500 22.05 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20231004 0 24.52 24.52 24.52 24.52 0 24.52
RIFI.TO Russell Investments Fixed Income Pool 20231004 0 16.71 16.75 16.68 16.68 400 16.68 down down correct
RIIN.TO Russell Investments Global Infrastructure Pool 20231004 0 16.83 16.83 16.83 16.83 0 16.83
RIRA.TO Russell Investments Real Assets 20231004 0 15.94 15.95 15.91 15.92 3700 15.92 down down correct
RIT.TO CI Canadian REIT ETF 20231004 0 14.19 14.44 14.19 14.43 3700 14.43 up up correct
RNW.TO TransAlta Renewables Inc 20231004 0 11.87 12.03 11.79 12.01 1135800 12.01 up up correct
ROOT.TO Roots Corporation 20231004 0 2.6 2.6 2.35 2.37 3000 2.37 down down correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20231004 0 15.9 15.9 15.9 15.9 0 15.9
RPD.TO RBC Quant European Dividend Leaders ETF 20231004 0 21.5 21.5 21.5 21.5 900 21.5
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20231004 0 22.91 22.91 22.91 22.91 0 22.91
RPF.TO RBC Canadian Preferred Share ETF 20231004 0 16.81 16.81 16.74 16.75 17600 16.75 down down correct
RPI-UN.TO Richards Packaging Income Fund 20231004 0 33.13 33.14 33.13 33.14 800 33.14 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20231004 0 18.98 18.98 18.98 18.98 0 18.98
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20231004 0 19.96 19.98 19.96 19.97 8400 19.97 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20231004 0 17.51 17.51 17.46 17.48 19124 17.48 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20231004 0 16.9 16.9 16.87 16.87 26823 16.87 down down correct
RS-PA.TO Real Estate & E-Comm Split Corp 20231004 0 9.36 9.4 9.33 9.35 18600 9.35 down down correct
RS.TO Real Estate & E-Commerce Split Corp 20231004 0 10.81 11.11 10.5 10.9 48700 10.9 up up correct
RSI.TO Rogers Sugar Inc 20231004 0 5.29 5.31 5.23 5.3 173500 5.3 up up correct
RTG.TO RTG Mining Inc 20231004 0 0.04 0.04 0.04 0.04 0 0.04
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20231004 0 12.67 12.67 12.67 12.67 0 12.67
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20231004 0 12.02 12.02 12.02 12.02 0 12.02
RUBY.TO RBC U.S. Banks Yield Index ETF 20231004 0 14.91 14.91 14.91 14.91 0 14.91
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20231004 0 37.18 37.28 37.13 37.28 1039 37.28 up up correct
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20231004 0 51.07 51.07 51.07 51.07 1700 51.07
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20231004 0 35.68 35.68 35.68 35.68 0 35.68
RUS.TO Russel Metals Inc 20231004 0 36.43 36.73 35.95 36.32 152300 36.32 down up incorrect
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20231004 0 20.25 20.25 20.25 20.25 100 20.25
RVX.TO Resverlogix Corp 20231004 0 0.07 0.07 0.07 0.07 23000 0.07
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231004 0 13.67 13.67 13.67 13.67 0 13.67
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231004 0 17.91 17.91 17.91 17.91 800 17.91
RY-PH.TO RY-PH 20231004 0 17.98 18 17.9 17.9 3814 17.9 down up incorrect
RY-PJ.TO Royal Bank of Canada 20231004 0 17.93 18.06 17.72 17.96 74123 17.96 up down incorrect
RY-PM.TO Royal Bank of Canada 20231004 0 16.76 16.85 16.76 16.85 21730 16.85 up up correct
RY-PN.TO RY-PN 20231004 0 20.69 20.75 20.69 20.71 1100 20.71 up up correct
RY-PO.TO Royal Bank of Canada 20231004 0 21.35 21.35 21 21 1100 21 down down correct
RY-PS.TO Royal Bank of Canada 20231004 0 20.8 20.8 20.75 20.75 5805 20.75 down down correct
RY-PZ.TO Royal Bank of Canada 20231004 0 18.11 18.38 18.11 18.2 22012 18.2 up up correct
RY.TO Royal Bank of Canada 20231004 0 113.3 114.23 111.49 114.19 5264500 114.19 up up correct
S.TO Sherritt International Corporation 20231004 0 0.42 0.42 0.41 0.41 129800 0.41 down down correct
SAM.TO Starcore International Mines Ltd 20231004 0 0.11 0.11 0.11 0.11 0 0.11
SAP.TO Saputo Inc 20231004 0 27.91 28.27 27.62 28.19 516700 28.19 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20231004 0 0.07 0.07 0.07 0.07 0 0.07
SBC-PA.TO SBC-PA 20231004 0 9.27 9.27 9.17 9.19 26600 9.19 down up incorrect
SBC.TO Brompton Split Banc Corp 20231004 0 7.46 7.46 7.09 7.24 47500 7.24 down down correct
SBI.TO Serabi Gold plc 20231004 0 0.41 0.41 0.41 0.41 0 0.41
SBN-PA.TO SBN-PA 20231004 0 8.1 8.1 8.1 8.1 0 8.1
SBN.TO Mulvihill S Split Corp 20231004 0 2.85 2.85 2.85 2.85 0 2.85
SBR.TO Silver Bear Resources Plc 20231004 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20231004 0 15.5 15.5 15.5 15.5 0 15.5
SBT-U.TO Purpose Silver Bullion Fund 20231004 0 11.23 11.23 11.23 11.23 200 11.23
SBT.TO Purpose Silver Bullion Fund 20231004 0 11.26 11.26 11.26 11.26 0 11.26
SCY.TO Scandium International Mining Corp 20231004 0 0.035 0.035 0.035 0.035 45000 0.035
SDE.TO Spartan Delta Corp. 20231004 0 3.87 3.87 3.76 3.81 283700 3.81 down down correct
SEA.TO Seabridge Gold Inc 20231004 0 13.7 13.83 13.48 13.53 21400 13.53 down up incorrect
SEC.TO Senvest Capital Inc 20231004 0 310 310 310 310 0 310
SES.TO Secure Energy Services Inc 20231004 0 7.2 7.2 7 7.07 1104800 7.07 down down correct
SFC.TO Sagicor Financial Company Ltd 20231004 0 4.8 4.84 4.8 4.84 1900 4.84 up up correct
SFD.TO NXT Energy Solutions Inc 20231004 0 0.26 0.26 0.26 0.26 0 0.26
SFI.TO Solution Financial Inc. 20231004 0 0.235 0.235 0.235 0.235 10000 0.235
SGLD.TO Sabre Gold Mines Corp. 20231004 0 0.14 0.14 0.14 0.14 28300 0.14
SGR-U.TO Slate Grocery REIT 20231004 0 7.59 7.59 7.59 7.59 0 7.59
SGR-UN.TO Slate Grocery REIT 20231004 0 10.39 10.75 10.33 10.62 99300 10.62 up up correct
SGY.TO Surge Energy Inc 20231004 0 8.59 8.59 8.26 8.3 569200 8.3 down up incorrect
SHLE.TO Source Energy Services Ltd 20231004 0 5.68 5.68 5.6 5.66 4500 5.66 down down correct
SHOP.TO Shopify Inc 20231004 0 71.42 72.455 70.49 72.23 3762200 72.23 up up correct
SIA.TO Sienna Senior Living Inc 20231004 0 10.35 10.5 10.34 10.44 240800 10.44 up up correct
SID.TO CI U.S. Trendleaders ETF 20231004 0 26.5 26.5 26.5 26.5 200 26.5
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20231004 0 9.45 9.45 9.41 9.41 1500 9.41 down down correct
SII.TO Sprott Inc 20231004 0 41.38 41.39 40.01 40.24 21900 40.24 down down correct
SIL.TO SilverCrest Metals Inc 20231004 0 6.1 6.1 5.87 5.9 268000 5.9 down down correct
SIS.TO Savaria Corporation 20231004 0 13.76 13.91 13.69 13.89 23500 13.89 up up correct
SJ.TO Stella-Jones Inc 20231004 0 63.25 64.23 63.08 63.84 86100 63.84 up up correct
SKE.TO Skeena Resources Limited 20231004 0 6.25 6.25 5.92 5.92 182500 5.92 down down correct
SKYY.TO First Trust Cloud Computing ETF 20231004 0 17.88 17.88 17.88 17.88 0 17.88
SLF-PC.TO Sun Life Financial Inc 20231004 0 16.75 16.75 16.75 16.75 0 16.75
SLF-PD.TO Sun Life Financial Inc 20231004 0 16.75 16.92 16.75 16.89 4200 16.89 up up correct
SLF-PE.TO Sun Life Financial Inc 20231004 0 16.87 16.87 16.87 16.87 265 16.87
SLF-PG.TO Sun Life Financial Inc 20231004 0 12.96 13.16 12.96 13.16 1702 13.16 up down incorrect
SLF-PH.TO Sun Life Financial Inc 20231004 0 15.51 15.51 15.25 15.41 13700 15.41 down down correct
SLF-PJ.TO Sun Life Financial Inc 20231004 0 14.59 15 14.59 15 200 15 up up correct
SLF-PK.TO Sun Life Financial Inc 20231004 0 19.2 19.2 19.2 19.2 300 19.2
SLF.TO Sun Life Financial Inc 20231004 0 64.38 64.93 64.04 64.85 2706600 64.85 up down incorrect
SLR.TO Solitario Zinc Corp 20231004 0 0.75 0.78 0.75 0.77 8000 0.77 up up correct
SLS.TO Solaris Resources Inc 20231004 0 5.76 5.76 5.46 5.66 153400 5.66 down down correct
SMC.TO Sulliden Mining Capital Inc 20231004 0 0.04 0.04 0.04 0.04 0 0.04
SMT.TO Sierra Metals Inc 20231004 0 0.39 0.39 0.39 0.39 2000 0.39
SNC.TO SNC-Lavalin Group Inc 20231004 0 43.36 43.84 42.63 43.2 391117 43.2 down down correct
SOLG.TO SolGold Plc 20231004 0 0.18 0.185 0.17 0.18 530500 0.18
SOT-UN.TO Slate Office REIT 20231004 0 1.32 1.33 1.3 1.32 54200 1.32
SOY.TO SunOpta Inc 20231004 0 4.36 4.59 4.22 4.53 78100 4.53 up up correct
SPB.TO Superior Plus Corp 20231004 0 9.85 10 9.81 9.96 393200 9.96 up up correct
SPG.TO Spark Power Group Inc 20231004 0 0.47 0.47 0.45 0.46 3500 0.46 down down correct
SPPP-U.TO SPPP-U 20231004 0 11.05 11.05 11.05 11.05 0 11.05
SPPP.TO Sprott Physical Platinum and Palladium Trust 20231004 0 14.11 14.11 14 14.09 1000 14.09 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20231004 0 21.7 22.17 21.7 22.13 319800 22.13 up down incorrect
SRV-UN.TO SIR Royalty Income Fund 20231004 0 16.26 16.38 16.2 16.38 4600 16.38 up up correct
SSL.TO Sandstorm Gold Ltd 20231004 0 6.28 6.34 6.02 6.07 185500 6.07 down down correct
SSRM.TO SSR Mining Inc 20231004 0 17.57 17.65 17.15 17.28 146700 17.28 down up incorrect
STEP.TO STEP Energy Services Ltd 20231004 0 4.23 4.23 4.05 4.1 205300 4.1 down down correct
STGO.TO Steppe Gold Ltd 20231004 0 0.64 0.64 0.64 0.64 6200 0.64
STLC.TO Stelco Holdings Inc 20231004 0 36.51 37 36.28 36.63 121700 36.63 up up correct
STN.TO Stantec Inc 20231004 0 86.85 89.32 86.85 88.99 261700 88.99 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20231004 0 22.38 22.44 22.38 22.39 5800 22.39 up up correct
SU.TO Suncor Energy Inc 20231004 0 45.18 45.37 43.46 43.78 6629200 43.78 down down correct
SUN104.TO Sun Life Mfs International Value A 20231004 0 23.369 23.369 23.369 23.369 0 23.369
SVB.TO Silver Bull Resources Inc 20231004 0 0.11 0.11 0.11 0.11 12200 0.11
SVM.TO Silvercorp Metals Inc 20231004 0 3.12 3.13 3.02 3.08 114900 3.08 down up incorrect
SVR-C.TO iShares Silver Bullion ETF 20231004 0 11.05 11.08 10.99 10.99 2700 10.99 down down correct
SVR.TO iShares Silver Bullion ETF 20231004 0 10.46 10.46 10.22 10.25 1800 10.25 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20231004 0 2.6 2.6 2.6 2.6 13300 2.6
SXI.TO Synex International Inc 20231004 0 1.77 1.77 1.77 1.77 0 1.77
SXP.TO Supremex Inc 20231004 0 4.17 4.32 4.17 4.31 64700 4.31 up up correct
SYLD.TO Purpose Strategic Yield Fund 20231004 0 17.65 17.65 17.62 17.65 12407 17.65
SYZ.TO Sylogist Ltd. 20231004 0 7.21 7.29 7.2 7.29 24900 7.29 up up correct
SZLS.TO StageZero Life Sciences Ltd 20231004 0 0.06 0.06 0.06 0.06 56000 0.06
T.TO TELUS Corporation 20231004 0 21.56 22.26 21.56 22.19 4519300 22.19 up up correct
TA-PD.TO TransAlta Corporation 20231004 0 11.66 11.66 11.55 11.56 5000 11.56 down up incorrect
TA-PE.TO TA-PE 20231004 0 14.5 14.5 14.5 14.5 0 14.5
TA-PF.TO TA-PF 20231004 0 16.34 16.4 16.25 16.25 7793 16.25 down down correct
TA-PH.TO TA-PH 20231004 0 19.11 19.11 19.01 19.01 3844 19.01 down down correct
TA-PJ.TO TransAlta Corporation 20231004 0 18.92 18.92 18.7 18.7 5511 18.7 down down correct
TA.TO TransAlta Corporation 20231004 0 11.18 11.19 10.87 11.06 2053400 11.06 down down correct
TAIG.TO Taiga Motors Corp 20231004 0 1.2 1.26 1.2 1.26 3900 1.26 up up correct
TBL.TO Taiga Building Products Ltd 20231004 0 2.96 2.96 2.89 2.9 6400 2.9 down down correct
TC.TO Tucows Inc 20231004 0 26.8 26.99 26.03 26.14 12300 26.14 down down correct
TCL-A.TO Transcontinental Inc 20231004 0 11.28 11.36 11.13 11.29 82400 11.29 up up correct
TCL-B.TO Transcontinental Inc 20231004 0 11.15 11.15 11.15 11.15 0 11.15
TCLB.TO TD Canadian Long Term Federal Bond ETF 20231004 0 107.25 107.42 106.87 107.36 9500 107.36 up down incorrect
TCLV.TO TD Q Canadian Low Volatility ETF 20231004 0 17.45 17.65 17.45 17.65 12600 17.65 up up correct
TCN.TO Tricon Residential Inc 20231004 0 9.33 9.59 9.23 9.56 663800 9.56 up up correct
TCS.TO Tecsys Inc 20231004 0 26.15 27.18 26.15 27.18 4600 27.18 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20231004 0 13.97 13.98 13.96 13.97 9900 13.97
TCW.TO Trican Well Service Ltd 20231004 0 4.49 4.49 4.35 4.45 1579700 4.45 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20231004 0 18.12 18.14 18.04 18.09 9497 18.09 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20231004 0 18.47 18.63 18.47 18.55 38054 18.3199 up up correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20231004 0 17.45 17.62 17.35 17.62 37104 17.62 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20231004 0 17.46 17.96 17.46 17.96 2475 17.7599 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20231004 0 17.79 17.97 17.78 17.97 1102 17.97 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20231004 0 22.52 22.79 22.52 22.78 3700 22.3862 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20231004 0 21.2 21.2 21.1 21.15 8060 21.15 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20231004 0 25.18 25.2 25.18 25.2 31108 24.9031 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20231004 0 24.35 24.4 24.31 24.4 9784 24.075 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20231004 0 24.15 24.22 24.15 24.22 4255 23.9013 up up correct
TD.TO The Toronto-Dominion Bank 20231004 0 79.7 79.93 78.52 79.44 11345740 78.48 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20231004 0 12.15 12.2 12.14 12.19 35000 12.19 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20231004 0 16.65 16.79 16.65 16.79 2200 16.79 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20231004 0 28.09 28.55 28.09 28.52 22800 28.52 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20231004 0 10.55 10.59 10.5 10.59 10800 10.59 up up correct
TECK-A.TO Teck Resources Limited 20231004 0 55 55 54.05 54.225 2979 54.225 down down correct
TECK-B.TO Teck Resources Limited 20231004 0 54.81 54.97 53.69 54.14 703270 54.14 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20231004 0 8.94 8.97 8.94 8.95 8800 8.95 up down incorrect
TF.TO Timbercreek Financial Corp 20231004 0 6.32 6.415 6.32 6.4 153000 6.4 up up correct
TFII.TO TFI International Inc 20231004 0 170.06 171.14 166.67 167.59 220800 167.59 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20231004 0 18.64 18.78 18.64 18.78 16600 18.78 up up correct
TGFI.TO TD Active Global Income ETF 20231004 0 19.3 19.3 19.3 19.3 2500 19.3
TGGR.TO TD Active Global Equity Growth ETF 20231004 0 21.03 21.12 21.03 21.12 400 21.12 up up correct
TGO.TO TeraGo Inc 20231004 0 1.44 1.44 1.24 1.4 33500 1.4 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20231004 0 12.28 12.28 12.28 12.28 203 12.28
TH.TO Theratechnologies Inc 20231004 0 2.51 2.61 2.4 2.57 30300 2.57 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20231004 0 21.59 21.6 21.59 21.6 1300 21.6 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20231004 0 28.51 28.51 28.38 28.43 3700 28.43 down down correct
TI.TO Titan Mining Corporation 20231004 0 0.46 0.46 0.42 0.42 15500 0.42 down down correct
TIH.TO Toromont Industries Ltd 20231004 0 109.46 111.69 109.27 111.31 106500 111.31 up up correct
TILV.TO TD Q International Low Volatility ETF 20231004 0 14.39 14.39 14.39 14.39 0 14.39
TINF.TO TD Active Global Infrastructure Equity ETF 20231004 0 16.2 16.2 16.07 16.07 400 16.07 down down correct
TIXT.TO TELUS International 20231004 0 9.76 10.14 9.7 10.08 238600 10.08 up up correct
TKO.TO Taseko Mines Limited 20231004 0 1.65 1.65 1.6 1.6 90100 1.6 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20231004 0 18.89 19.22 18.89 19.22 7900 19.22 up up correct
TLG.TO Troilus Gold Corp 20231004 0 0.4 0.4 0.37 0.38 56800 0.38 down down correct
TLO.TO Talon Metals Corp 20231004 0 0.25 0.26 0.25 0.26 96800 0.26 up up correct
TLRY.TO Tilray Inc 20231004 0 3.23 3.25 2.85 3.09 2403800 3.09 down down correct
TMD.TO Titan Medical Inc 20231004 0 0.14 0.14 0.14 0.14 35200 0.14
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20231004 0 16.47 16.48 16.46 16.48 400 16.48 up up correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20231004 0 14.47 14.47 14.47 14.47 0 14.47
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20231004 0 17.72 17.72 17.72 17.72 0 17.72
TML.TO Treasury Metals Inc 20231004 0 0.17 0.18 0.16 0.17 62000 0.17
TMQ.TO Trilogy Metals Inc 20231004 0 0.61 0.64 0.6 0.64 3500 0.64 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20231004 0 2.03 2.11 2.03 2.09 167000 2.09 up down incorrect
TNX.TO Tanzanian Gold Corporation 20231004 0 0.5 0.51 0.49 0.51 28800 0.51 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20231004 0 17.5 17.54 17.44 17.54 5997 17.54 up down incorrect
TOCC.TO TD One-Click Conservative ETF Portfolio 20231004 0 13.52 13.53 13.52 13.53 800 13.53 up up correct
TOCM.TO TD One-Click Moderate ETF Portfolio 20231004 0 15.43 15.44 15.43 15.43 500 15.43
TOT.TO Total Energy Services Inc 20231004 0 8.86 8.9 8.84 8.9 16100 8.9 up up correct
TOU.TO Tourmaline Oil Corp 20231004 0 66.19 66.24 64.94 65.59 1152400 65.59 down down correct
TOY.TO Spin Master Corp 20231004 0 33.73 33.83 33.31 33.55 75400 33.55 down down correct
TPAY.TO TD Income Builder ETF 20231004 0 19.92 19.93 19.92 19.93 4000 19.93 up up correct
TPE.TO TD International Equity Index ETF 20231004 0 18.76 18.82 18.67 18.82 4300 18.82 up up correct
TPRF.TO TD Active Preferred Share ETF 20231004 0 8.5 8.5 8.5 8.5 500 8.5
TPU.TO TD U.S. Equity Index ETF 20231004 0 32.64 32.96 32.64 32.95 35200 32.95 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20231004 0 14.64 14.69 14.61 14.64 27800 14.64
TQGD.TO TD Q Global Dividend ETF 20231004 0 15.72 15.74 15.68 15.74 13100 15.74 up down incorrect
TQGM.TO TD Q Global Multifactor ETF 20231004 0 14.89 14.89 14.89 14.89 100 14.89
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20231004 0 19.09 19.09 19.09 19.09 1016 19.09
TRI-PB.TO Thomson Reuters Corp 20231004 0 12.48 12.48 12.48 12.48 1003 12.48
TRI.TO Thomson Reuters Corporation 20231004 0 165.87 169.11 165.85 168.48 210800 168.48 up down incorrect
TRP-PA.TO TC Energy Corporation 20231004 0 12.92 13.06 12.855 13.06 4019 13.06 up up correct
TRP-PB.TO TC Energy Corporation 20231004 0 10.15 10.2 10.01 10.01 6986 10.01 down down correct
TRP-PC.TO TC Energy Corporation 20231004 0 10.11 10.22 10.08 10.11 12509 10.11
TRP-PD.TO TRP-PD 20231004 0 15.45 15.49 15.38 15.38 19907 15.38 down down correct
TRP-PE.TO TRP-PE 20231004 0 14.24 14.24 14.16 14.16 3203 14.16 down up incorrect
TRP-PF.TO TC Energy Corporation 20231004 0 14.3 14.31 14.3 14.3 416 14.3
TRP-PG.TO TRP-PG 20231004 0 14.55 14.6 14.5 14.5 4586 14.5 down down correct
TRP-PH.TO TRP-PH 20231004 0 12.64 12.65 12.46 12.46 1400 12.46 down down correct
TRP-PI.TO TRP-PI 20231004 0 13.7 13.7 13.7 13.7 0 13.7
TRP.TO TC Energy Corporation 20231004 0 45.76 46.08 44.79 45.23 7356600 45.23 down up incorrect
TRVL-U.TO Harvest Travel & Leisure Index ETF 20231004 0 18.77 19.11 18.77 19.11 318 19.11 up up correct
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20231004 0 20.23 20.55 20.23 20.54 6100 20.54 up up correct
TRZ.TO Transat A.T. Inc 20231004 0 3.7 3.73 3.66 3.68 28800 3.68 down up incorrect
TSK.TO Talisker Resources Ltd 20231004 0 0.335 0.335 0.32 0.32 36500 0.32 down down correct
TSL.TO Tree Island Steel Ltd 20231004 0 3.07 3.07 3.02 3.05 4400 3.05 down down correct
TSU.TO Trisura Group Ltd 20231004 0 29.37 29.97 29.05 29.93 75900 29.93 up up correct
TTP.TO TD Canadian Equity Index ETF 20231004 0 21.71 21.71 21.5 21.68 27000 21.68 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20231004 0 19.94 20.06 19.92 20.06 25500 20.06 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20231004 0 19.9 19.9 19.9 19.9 0 19.9
TULB.TO TD U.S. Long Term Treasury Bond ETF 20231004 0 106 106 106 106 100 106
TULV.TO TD Q U.S. Low Volatility ETF 20231004 0 17.48 17.63 17.48 17.63 13800 17.63 up up correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231004 0 9.71 9.71 9.71 9.71 0 9.71
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231004 0 13.48 13.48 13.48 13.48 0 13.48
TVA-B.TO TVA Group Inc 20231004 0 1.6 1.6 1.57 1.57 2800 1.57 down down correct
TVE.TO Tamarack Valley Energy Ltd 20231004 0 3.67 3.68 3.54 3.58 1990400 3.58 down down correct
TVK.TO TerraVest Industries Inc 20231004 0 36 36.55 35.89 36.3 6100 36.3 up up correct
TWC.TO TWC Enterprises Limited 20231004 0 15.88 15.88 14.97 15.49 400 15.49 down down correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20231004 0 1.01 1.03 1.01 1.02 416500 1.02 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20231004 0 20.72 20.83 20.72 20.83 500 20.83 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20231004 0 16.58 16.83 16.58 16.82 31800 16.82 up up correct
TXG.TO Torex Gold Resources Inc 20231004 0 13.14 13.34 13.07 13.23 176400 13.23 up up correct
TXP.TO Touchstone Exploration Inc 20231004 0 0.97 0.99 0.94 0.99 136300 0.99 up up correct
TXT-PA.TO TXT-PA 20231004 0 10.89 10.89 10.89 10.89 2517 10.89
TXT-UN.TO Top 10 Split Trust 20231004 0 1.9 1.9 1.6 1.75 1000 1.75 down down correct
U-U.TO Sprott Physical Uranium Trust 20231004 0 16 16.1 15.53 16.1 89637 16.1 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20231004 0 13.4 13.4 13.4 13.4 600 13.4
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20231004 0 11.53 11.57 11.53 11.57 534 11.57 up up correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20231004 0 10.97 10.97 10.89 10.93 4200 10.93 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20231004 0 29.04 29.04 29.04 29.04 100 29.04
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20231004 0 42.19 42.23 42.19 42.23 1000 42.23 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20231004 0 21.18 21.18 21.18 21.18 0 21.18
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20231004 0 34.37 34.37 34.37 34.37 0 34.37
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20231004 0 26.84 26.85 26.84 26.85 400 26.85 up up correct
UNC.TO United Corporations Limited 20231004 0 101 101 101 101 100 101
UNI.TO Unisync Corp 20231004 0 1.57 1.57 1.57 1.57 100 1.57
URB-A.TO Urbana Corporation 20231004 0 4.49 4.49 4.32 4.32 2100 4.32 down down correct
URB.TO Urbana Corporation 20231004 0 4.65 4.73 4.65 4.73 8100 4.73 up up correct
URE.TO Ur-Energy Inc 20231004 0 1.91 1.94 1.87 1.9 130200 1.9 down up incorrect
USA.TO Americas Gold and Silver Corporation 20231004 0 0.47 0.48 0.46 0.47 11600 0.47
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20231004 0 33.19 33.19 33.19 33.19 100 33.19
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20231004 0 21.22 21.28 21.2 21.24 97500 21.24 up up correct
VALT-U.TO CI Gold Bullion Fund 20231004 0 19.09 19.09 19.09 19.09 0 19.09
VALT.TO CI Gold Bullion Fund 20231004 0 22.88 22.88 22.88 22.88 0 22.88
VBAL.TO Vanguard Balanced ETF Portfolio 20231004 0 27.15 27.24 27.08 27.24 76000 27.24 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20231004 0 22.07 22.07 22 22.02 59600 22.02 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20231004 0 41.36 41.4 40.93 41.34 39700 41.34 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20231004 0 23.41 23.5 23.41 23.48 5900 23.48 up down incorrect
VCM.TO Vecima Networks Inc 20231004 0 17 17.2 17 17.2 600 17.2 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20231004 0 38.58 38.68 38.28 38.66 72300 38.66 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20231004 0 25.1 25.19 25.1 25.18 6200 25.18 up down incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20231004 0 36.64 36.64 36.43 36.63 22100 36.63 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20231004 0 38.38 38.42 37.92 38.35 167200 38.35 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20231004 0 30.06 30.06 29.99 29.99 600 29.99 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20231004 0 31.71 31.79 31.69 31.72 9500 31.72 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20231004 0 47.56 47.63 47.45 47.63 3799 47.63 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20231004 0 34.16 34.26 34 34.26 53500 34.26 up up correct
VET.TO Vermilion Energy Inc 20231004 0 18.47 18.53 17.49 17.7 1059200 17.7 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20231004 0 103.15 103.96 103.06 103.93 95300 103.93 up up correct
VGCX.TO Victoria Gold Corp 20231004 0 5.72 5.77 5.42 5.46 434200 5.46 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20231004 0 71.71 72.22 71.71 72.2 8400 72.2 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20231004 0 50.6 50.85 50.38 50.85 3400 50.85 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20231004 0 29.24 29.35 29.16 29.35 54400 29.35 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20231004 0 20.76 20.78 20.73 20.77 7500 20.77 up up correct
VGZ.TO Vista Gold Corp 20231004 0 0.55 0.55 0.55 0.55 0 0.55
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20231004 0 33.3 33.46 33.3 33.46 7400 33.46 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20231004 0 26.35 26.35 26.31 26.31 800 26.31 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20231004 0 29.11 29.18 29.01 29.18 25900 29.18 up down incorrect
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20231004 0 18.96 19.02 18.89 19.02 16000 19.02 up up correct
VLE.TO Valeura Energy Inc 20231004 0 3.43 3.44 3.15 3.17 1411000 3.17 down up incorrect
VLN.TO Velan Inc 20231004 0 11.84 11.84 10.83 10.9 9600 10.9 down down correct
VMD.TO Viemed Healthcare Inc 20231004 0 9.33 9.36 9.08 9.35 37400 9.35 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20231004 0 9.95 9.95 9.95 9.95 0 9.95
VMO.TO Vanguard Global Momentum Factor ETF CAD 20231004 0 43.42 43.89 43.42 43.84 2000 43.84 up up correct
VNP.TO 5N Plus Inc 20231004 0 3.31 3.32 3.22 3.32 44200 3.32 up up correct
VQS.TO Viq Solutions Inc 20231004 0 0.2 0.21 0.19 0.19 388100 0.19 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20231004 0 26.43 26.94 26.43 26.89 3500 26.89 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20231004 0 22.28 22.3 22.25 22.3 3000 22.3 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20231004 0 21.99 21.99 21.97 21.98 7600 21.98 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20231004 0 22.42 22.42 22.39 22.41 36100 22.41 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20231004 0 69.42 69.93 69.18 69.86 60700 69.86 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20231004 0 78 78.71 78 78.71 30900 78.71 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20231004 0 75 75.65 74.89 75.65 14300 75.65 up down incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20231004 0 42.24 42.24 41.45 41.72 1800 41.72 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20231004 0 31.36 31.55 31.36 31.55 400 31.55 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20231004 0 47.63 47.99 47.63 47.94 13300 47.94 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20231004 0 25.23 25.23 25.23 25.23 200 25.23
VXM.TO CI Morningstar International Value Index ETF 20231004 0 27.72 27.72 27.72 27.72 200 27.72
WCM-A.TO Wilmington Capital Management Inc 20231004 0 3.6 3.6 3.6 3.6 0 3.6
WCN.TO Waste Connections Inc 20231004 0 182.72 184.26 182.07 183.65 182500 183.65 up up correct
WCP.TO Whitecap Resources Inc 20231004 0 10.85 10.85 10.58 10.68 2537700 10.68 down down correct
WDO.TO Wesdome Gold Mines Ltd 20231004 0 7.02 7.22 6.99 7.22 226700 7.22 up up correct
WEED.TO Canopy Growth Corporation 20231004 0 0.95 1.07 0.91 1.04 9263100 1.04 up up correct
WEF.TO Western Forest Products Inc 20231004 0 0.8 0.82 0.8 0.82 72900 0.82 up down incorrect
WELL.TO WELL Health Technologies Corp 20231004 0 4.05 4.18 4.05 4.12 461400 4.12 up up correct
WFC.TO Wall Financial Corporation 20231004 0 19.01 19.63 19.01 19.63 2500 19.63 up up correct
WFG.TO West Fraser Timber Co Ltd 20231004 0 95.38 95.94 94 95.5 255700 95.5 up up correct
WFS-PA.TO World Financial Split Corp 20231004 0 9.01 9.01 9.01 9.01 0 9.01
WFS.TO World Financial Split Corp 20231004 0 1.33 1.33 1.33 1.33 0 1.33
WILD.TO WildBrain Ltd 20231004 0 1.44 1.45 1.39 1.41 29800 1.41 down down correct
WJX.TO Wajax Corporation 20231004 0 27.29 27.75 27.26 27.53 19200 27.53 up up correct
WLLW.TO Willow Biosciences Inc 20231004 0 0.08 0.095 0.08 0.095 154500 0.095 up down incorrect
WM.TO Wallbridge Mining Company Limited 20231004 0 0.12 0.13 0.12 0.12 95700 0.12
WN-PC.TO George Weston Limited 20231004 0 18.51 18.52 18.5 18.5 1400 18.5 down up incorrect
WN-PD.TO George Weston Limited 20231004 0 18.52 18.54 18.51 18.54 2905 18.54 up down incorrect
WN-PE.TO George Weston Limited 20231004 0 16.95 17 16.88 16.9 10112 16.9 down down correct
WN.TO George Weston Limited 20231004 0 151.94 153.9 150.44 152.78 128900 152.78 up up correct
WOMN.TO BMO Women in Leadership Fund 20231004 0 28.28 28.28 28.28 28.28 0 28.28
WPK.TO Winpak Ltd 20231004 0 38.44 38.44 37.97 38.15 15100 38.15 down down correct
WPM.TO Wheaton Precious Metals Corp 20231004 0 54.04 54.08 52.89 53.33 485900 53.33 down down correct
WPRT.TO Westport Fuel Systems Inc 20231004 0 8 8.05 7.86 7.94 4900 7.94 down down correct
WRG.TO Western Energy Services Corp 20231004 0 3.78 3.78 3.7 3.7 7600 3.7 down up incorrect
WRN.TO Western Copper and Gold Corporation 20231004 0 1.78 1.79 1.67 1.7 108000 1.7 down down correct
WRX.TO Western Resources Corp 20231004 0 0.2 0.2 0.2 0.2 0 0.2
WSP.TO WSP Global Inc 20231004 0 186.46 189.3 186.46 188.34 214200 188.34 up down incorrect
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20231004 0 24.95 25 24.95 25 1200 25 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20231004 0 33.75 34.1 33.75 34.02 1700 34.02 up up correct
WTE.TO Westshore Terminals Investment Corporation 20231004 0 24.55 24.68 24.03 24.65 80300 24.65 up down incorrect
WXM.TO CI Morningstar Canada Momentum Index ETF 20231004 0 22.67 22.79 22.62 22.79 19500 22.79 up up correct
X.TO TMX Group Limited 20231004 0 28.76 29.29 28.76 29.2 264900 29.2 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20231004 0 35.11 35.11 35.11 35.11 0 35.11
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231004 0 31.79 31.79 31.79 31.79 100 31.79
XAM.TO Xanadu Mines Limited 20231004 0 0.055 0.055 0.055 0.055 2100 0.055
XAU.TO Goldmoney Inc 20231004 0 7.57 8.03 7.57 8.03 7100 8.03 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20231004 0 24.72 24.73 24.72 24.73 3505 24.73 up up correct
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20231004 0 33.33 33.53 33.31 33.53 12800 33.53 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20231004 0 24.59 24.72 24.59 24.72 49400 24.72 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20231004 0 25.98 26.07 25.96 26.02 192100 26.02 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20231004 0 18.33 18.33 18.26 18.3 105300 18.3 down up incorrect
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20231004 0 34.55 34.55 34.55 34.55 100 34.55
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20231004 0 32.31 32.31 32.31 32.31 0 32.31
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20231004 0 45.83 45.83 45.83 45.83 0 45.83
XCG.TO iShares Canadian Growth Index ETF 20231004 0 41.71 41.71 41.66 41.71 2400 41.71
XCH.TO iShares China Index ETF 20231004 0 16.8 16.8 16.74 16.75 7900 16.75 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20231004 0 37.47 37.47 37.47 37.47 0 37.47
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20231004 0 20 20 19.99 19.99 300 19.99 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20231004 0 54.45 54.69 54.45 54.69 800 54.69 up up correct
XCV.TO iShares Canadian Value Index ETF 20231004 0 30.23 30.23 30.03 30.15 800 30.15 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20231004 0 16.52 16.52 16.45 16.52 6100 16.52
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20231004 0 22.65 22.69 22.55 22.66 39900 22.66 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20231004 0 23.08 23.11 22.96 23.07 12800 23.07 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20231004 0 23.42 23.49 23.2 23.49 39300 23.49 up down incorrect
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20231004 0 36.96 36.96 36.96 36.96 0 36.96
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20231004 0 47.43 47.43 47.43 47.43 0 47.43
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20231004 0 18.85 18.85 18.85 18.85 0 18.85
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20231004 0 25.42 25.43 25.35 25.43 3200 25.43 up down incorrect
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20231004 0 23.16 23.16 23.16 23.16 900 23.16
XDV.TO iShares Canadian Select Dividend Index ETF 20231004 0 24.9 25 24.71 25 26500 25 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20231004 0 14.31 14.33 14.3 14.33 700 14.33 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231004 0 18.54 18.54 18.54 18.54 0 18.54
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231004 0 24.62 24.68 24.62 24.66 8100 24.66 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20231004 0 23.19 23.23 23.19 23.23 1200 23.23 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20231004 0 31.88 31.94 31.75 31.935 58500 31.935 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20231004 0 28.29 28.35 28.25 28.28 6000 28.28 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20231004 0 28.21 28.3 28.21 28.3 400 28.3 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20231004 0 25.37 25.47 25.28 25.47 60500 25.47 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20231004 0 23.15 23.15 23 23.12 6000 23.12 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20231004 0 25.42 25.54 25.42 25.5 12800 25.5 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20231004 0 32.39 32.39 32.39 32.39 0 32.39
XFC.TO iShares MSCI Multifactor Canada Index ETF 20231004 0 26.12 26.13 26.12 26.13 700 26.13 up up correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20231004 0 26.44 26.44 26.44 26.44 2000 26.44
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20231004 0 27.23 27.25 27.06 27.25 35300 27.25 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20231004 0 22.46 22.47 22.44 22.47 1400 22.47 up up correct
XFR.TO iShares Floating Rate Index ETF 20231004 0 20.15 20.15 20.13 20.15 57200 20.15
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20231004 0 27.56 27.56 27.56 27.56 0 27.56
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20231004 0 36.04 36.04 36.04 36.04 0 36.04
XGB.TO iShares Canadian Government Bond Index ETF 20231004 0 17.9 17.92 17.87 17.91 47000 17.91 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20231004 0 41.8 41.8 41.8 41.8 0 41.8
XGRO.TO iShares Core Growth ETF Portfolio 20231004 0 23.73 23.83 23.67 23.82 26300 23.82 up down incorrect
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20231004 0 17.76 17.82 17.76 17.79 1700 17.79 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20231004 0 64.6 64.95 64.52 64.95 1400 64.95 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20231004 0 29.18 29.18 28.94 29 2800 29 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20231004 0 27.15 27.23 27.15 27.23 3500 27.23 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20231004 0 15.36 15.45 15.33 15.37 8500 15.37 up down incorrect
XID.TO iShares India Index ETF 20231004 0 47.08 47.14 47.08 47.14 600 47.14 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231004 0 18.64 18.74 18.64 18.74 26700 18.74 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231004 0 36.09 36.13 36.09 36.13 800 36.13 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20231004 0 30.87 30.87 30.75 30.83 10000 30.83 down up incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20231004 0 18.08 18.11 18.08 18.11 3400 18.11 up down incorrect
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20231004 0 17.34 17.4 17.29 17.36 124600 17.36 up up correct
XLY.TO Auxly Cannabis Group Inc 20231004 0 0.02 0.02 0.015 0.02 168400 0.02
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20231004 0 18.77 18.78 18.77 18.78 2000 18.78 up up correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20231004 0 25.58 25.7 25.46 25.7 4300 25.7 up up correct
XMF-A.TO M Split Corp 20231004 0 0.16 0.16 0.16 0.16 0 0.16
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20231004 0 4.83 4.83 4.83 4.83 900 4.83
XMF-PC.TO M Split Corp CLASS II PREF SHA 20231004 0 1 1 1 1 0 1
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20231004 0 22 22 22 22 100 22
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20231004 0 33.35 33.43 33.35 33.43 1700 33.43 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20231004 0 24 24 24 24 0 24
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20231004 0 25.98 25.98 25.93 25.93 800 25.93 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20231004 0 30.21 30.21 30.21 30.21 600 30.21
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20231004 0 23.27 23.27 23.27 23.27 100 23.27
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20231004 0 50.33 50.33 50.33 50.33 0 50.33
XMU.TO iShares MSCI Min Vol USA Index ETF 20231004 0 66.61 66.61 66.61 66.61 100 66.61
XMV.TO iShares MSCI Min Vol Canada Index ETF 20231004 0 35.61 35.91 35.61 35.91 12200 35.91 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20231004 0 45.63 45.75 45.63 45.75 4100 45.75 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20231004 0 26.45 26.45 26.45 26.45 0 26.45
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20231004 0 17.58 17.58 17.56 17.56 4500 17.56 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20231004 0 29.35 29.55 29.35 29.55 1100 29.55 up down incorrect
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20231004 0 111.69 113.22 111.6 113.03 33900 113.03 up down incorrect
XRB.TO iShares Canadian Real Return Bond Index ETF 20231004 0 20.49 20.51 20.4 20.47 12900 20.47 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20231004 0 16.725 16.725 16.725 16.725 1400 16.725
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20231004 0 25.27 25.31 25.27 25.29 24400 25.29 up down incorrect
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20231004 0 17.12 17.12 17.12 17.12 0 17.12
XSE.TO iShares Conservative Strategic Fixed Income ETF 20231004 0 16.8 16.84 16.8 16.84 3300 16.84 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20231004 0 21.92 22 21.92 22 1302 22 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20231004 0 17.78 17.79 17.77 17.77 3400 17.77 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20231004 0 17.67 17.7 17.67 17.68 10500 17.68 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20231004 0 36.52 36.52 36.52 36.52 160 36.52
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20231004 0 39.98 39.98 39.98 39.98 0 39.98
XSI.TO iShares Short Term Strategic Fixed Income ETF 20231004 0 16.18 16.18 16.18 16.18 200 16.18
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20231004 0 25.13 25.3 25.13 25.3 700 25.3 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20231004 0 22.87 23.04 22.87 23.04 300 23.04 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20231004 0 44.71 45.08 44.59 45.04 445100 45.04 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20231004 0 18.57 18.57 18.56 18.56 9000 18.56 down down correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20231004 0 36.13 36.13 36.13 36.13 400 36.13
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20231004 0 40.05 40.13 40.05 40.13 4400 40.13 up down incorrect
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20231004 0 33.71 33.83 33.35 33.78 30200 33.78 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20231004 0 30.92 31.08 30.81 31.02 5500 31.02 up up correct
XTC.TO Exco Technologies Limited 20231004 0 7.06 7.11 7.03 7.07 9522 7.07 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20231004 0 9.49 9.51 9.49 9.51 11045 9.51 up up correct
XTD.TO TDb Split Corp 20231004 0 2.87 3 2.82 2.82 8900 2.82 down down correct
XTG.TO Xtra-Gold Resources Corp 20231004 0 0.84 0.84 0.84 0.84 0 0.84
XTR.TO iShares Diversified Monthly Income ETF 20231004 0 9.75 9.78 9.75 9.78 17800 9.78 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20231004 0 35.43 35.68 35.31 35.68 1200 35.68 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20231004 0 47.36 47.36 47.36 47.36 0 47.36
XUS-U.TO iShares Core S&P 500 Index ETF 20231004 0 53.37 53.76 53.22 53.71 19607 53.71 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20231004 0 72.25 72.82 72.25 72.76 62700 72.76 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20231004 0 60 60.73 60 60.73 1100 60.73 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20231004 0 31.58 31.73 31.58 31.73 600 31.73 up down incorrect
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20231004 0 42.93 43.35 42.93 43.35 13400 43.35 up down incorrect
XVLU.TO iShares MSCI USA Value Factor Index ETF 20231004 0 22.85 22.85 22.85 22.85 100 22.85
XWD.TO iShares MSCI World Index ETF 20231004 0 70.13 70.48 69.96 70.48 11200 70.48 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20231004 0 17.51 17.51 17.51 17.51 500 17.51
XXM.TO CI Morningstar US Value Index ETF 20231004 0 11.85 11.85 11.85 11.85 100 11.85
Y.TO Yellow Pages Limited 20231004 0 11.59 11.6 11.51 11.51 1000 11.51 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20231004 0 4.86 4.95 4.86 4.95 7400 4.95 up up correct
YCM-PB.TO Commerce Split Corp Class II PR 20231004 0 5.15 5.15 5.15 5.15 0 5.15
YCM.TO New Commerce Split Fund 20231004 0 0.6 0.6 0.6 0.6 0 0.6
YGR.TO Yangarra Resources Ltd 20231004 0 1.7 1.71 1.66 1.66 109400 1.66 down down correct
YRB.TO Yorbeau Resources Inc 20231004 0 0.04 0.04 0.04 0.04 12000 0.04
YXM-B.TO CI Morningstar US Momentum Index ETF 20231004 0 27.49 27.49 27.49 27.49 100 27.49
YXM.TO CI Morningstar US Momentum Index ETF 20231004 0 18.6 18.6 18.6 18.6 0 18.6
ZACE.TO BMO U.S. All Cap Equity Fund 20231004 0 31.99 31.99 31.99 31.99 100 31.99
ZAG.TO BMO Aggregate Bond Index ETF 20231004 0 12.77 12.8 12.76 12.79 150600 12.79 up down incorrect
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20231004 0 30.92 30.92 30.92 30.92 0 30.92
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20231004 0 32.65 32.76 32.65 32.75 1200 32.75 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20231004 0 26.11 26.11 26.11 26.11 0 26.11
ZBK.TO BMO Equal Weight US Banks Index ETF 20231004 0 20.91 21.08 20.81 21.08 11200 21.08 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20231004 0 42.97 43 42.97 43 1800 43 up up correct
ZCH.TO BMO China Equity Index ETF 20231004 0 13.96 13.96 13.91 13.91 6600 13.91 down up incorrect
ZCLN.TO BMO Clean Energy Index ETF 20231004 0 14.58 14.66 14.58 14.66 2500 14.66 up down incorrect
ZCM.TO BMO Mid Corporate Bond Index ETF 20231004 0 13.83 13.88 13.83 13.88 11400 13.88 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20231004 0 29.84 29.84 29.84 29.84 0 29.84
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20231004 0 25.49 25.49 25.49 25.49 0 25.49
ZCS-L.TO BMO Short Corporate Bond Index ETF 20231004 0 21.76 21.76 21.76 21.76 0 21.76
ZCS.TO BMO Short Corporate Bond Index ETF 20231004 0 12.86 12.88 12.86 12.88 11200 12.88 up up correct
ZDB.TO BMO Discount Bond Index ETF 20231004 0 13.71 13.73 13.68 13.73 24900 13.73 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20231004 0 23.88 23.96 23.8 23.96 2000 23.96 up up correct
ZDI.TO BMO International Dividend ETF 20231004 0 20.87 20.88 20.75 20.87 14000 20.87
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20231004 0 51.76 51.87 51.46 51.87 8400 51.87 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20231004 0 25.15 25.16 25.05 25.16 7100 25.16 up up correct
ZDV.TO BMO Canadian Dividend ETF 20231004 0 17.66 17.72 17.54 17.72 44300 17.72 up up correct
ZDY-U.TO BMO US Dividend ETF 20231004 0 26.43 26.49 26.42 26.49 800 26.49 up up correct
ZDY.TO BMO US Dividend ETF 20231004 0 35.45 35.56 35.45 35.56 2400 35.56 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20231004 0 19.42 19.48 19.37 19.48 117400 19.48 up down incorrect
ZEB.TO BMO Equal Weight Banks Index ETF 20231004 0 30.48 30.7 30.16 30.68 866400 30.68 up down incorrect
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20231004 0 11.44 11.52 11.4 11.45 15500 11.45 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20231004 0 18.54 18.59 18.53 18.53 7100 18.53 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20231004 0 62.39 62.39 61.2 61.33 16800 61.33 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20231004 0 27.2 27.2 26.96 27.17 19700 27.17 down down correct
ZESG.TO BMO Balanced ESG ETF 20231004 0 30.63 30.63 30.63 30.63 1900 30.63
ZFC.TO BMO SIA Focused Canadian Equity Fund 20231004 0 38.75 38.75 38.75 38.75 0 38.75
ZFH.TO BMO Floating Rate High Yield ETF 20231004 0 13.87 13.87 13.83 13.85 5100 13.85 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20231004 0 22.83 22.83 22.83 22.83 100 22.83
ZFL.TO BMO Long Federal Bond Index ETF 20231004 0 11.73 11.79 11.68 11.74 113300 11.74 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20231004 0 13.45 13.47 13.42 13.45 20000 13.45
ZFN.TO BMO SIA Focused North American Equity Fund 20231004 0 38.78 38.86 38.78 38.86 300 38.86 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20231004 0 20.35 20.35 20.35 20.35 0 20.35
ZFS.TO BMO Short Federal Bond Index ETF 20231004 0 13.06 13.08 13.06 13.08 7400 13.08 up up correct
ZGB.TO BMO Government Bond Index ETF 20231004 0 42.11 42.22 42.06 42.18 52700 42.18 up down incorrect
ZGD.TO BMO Equal Weight Global Gold Index ETF 20231004 0 62.64 62.64 61.67 61.67 400 61.67 down up incorrect
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20231004 0 17.94 17.94 17.94 17.94 0 17.94
ZGI.TO BMO Global Infrastructure Index ETF 20231004 0 37.8 37.84 37.65 37.84 2100 37.84 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20231004 0 50.36 50.9 50.36 50.9 7800 50.9 up down incorrect
ZGRO.TO BMO Growth ETF Portfolio 20231004 0 35.58 35.8 35.58 35.8 4300 35.8 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20231004 0 24.62 24.63 24.56 24.56 2300 24.56 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20231004 0 16.32 16.32 16.3 16.3 2000 16.3 down down correct
ZHU.TO BMO Equal Weight US Health Care Index 20231004 0 39.17 39.17 39.17 39.17 100 39.17
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20231004 0 10.41 10.43 10.38 10.43 5400 10.43 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231004 0 12.09 12.09 12.09 12.09 1016 12.09
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231004 0 16.4 16.41 16.4 16.41 300 16.41 up up correct
ZID.TO BMO India Equity Index ETF 20231004 0 39.87 40.03 39.87 40.03 400 40.03 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20231004 0 33.86 33.86 33.86 33.86 200 33.86
ZINN.TO BMO MSCI Innovation Index ETF 20231004 0 24.97 24.97 24.97 24.97 200 24.97
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20231004 0 30 30 30 30 0 30
ZJG.TO BMO Junior Gold Index ETF 20231004 0 58.55 58.55 58.55 58.55 0 58.55
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20231004 0 16.89 16.95 16.89 16.95 6100 16.95 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20231004 0 38.36 38.69 38.23 38.67 38700 38.67 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20231004 0 13.56 13.65 13.56 13.65 9500 13.65 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20231004 0 24.1 24.1 24.1 24.1 0 24.1
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20231004 0 16.86 16.86 16.86 16.86 0 16.86
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20231004 0 28.91 28.91 28.91 28.91 600 28.91
ZLI.TO BMO Low Volatility International Equity ETF 20231004 0 21.96 21.96 21.96 21.96 0 21.96
ZLU-U.TO BMO Low Volatility US Equity ETF 20231004 0 32.86 33.02 32.86 33.02 701 33.02 up up correct
ZLU.TO BMO Low Volatility US Equity ETF 20231004 0 44.15 44.41 44.02 44.4 4800 44.4 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20231004 0 28.49 28.49 28.49 28.49 700 28.49
ZMI.TO BMO Monthly Income ETF 20231004 0 14.91 15.05 14.91 15.05 4100 15.05 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20231004 0 33.3 33.3 33.3 33.3 0 33.3
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20231004 0 37.58 37.58 37.58 37.58 0 37.58
ZMID.TO BMO S&P US Mid Cap Index ETF 20231004 0 35.79 35.95 35.79 35.95 3800 35.95 up up correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20231004 0 12.68 12.72 12.68 12.71 3700 12.71 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20231004 0 27.15 27.33 27.15 27.33 1200 27.33 up up correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20231004 0 51.87 51.87 51.87 51.87 0 51.87
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20231004 0 11.8 11.86 11.8 11.86 15800 11.86 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20231004 0 64.99 65.81 64.99 65.76 1562 65.76 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20231004 0 27.32 27.49 27.32 27.49 5841 27.49 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20231004 0 28.12 28.23 28.12 28.23 2925 28.23 up up correct
ZPAY.TO BMO Premium Yield ETF 20231004 0 29.63 29.75 29.63 29.75 1400 29.75 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20231004 0 14.23 14.29 14.23 14.29 800 14.29 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20231004 0 11.21 11.285 11.21 11.27 60100 11.27 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20231004 0 8.48 8.49 8.44 8.45 393300 8.45 down up incorrect
ZPS-L.TO BMO Short Provincial Bond Index ETF 20231004 0 20.71 20.71 20.71 20.71 0 20.71
ZPS.TO BMO Short Provincial Bond Index ETF 20231004 0 11.68 11.7 11.68 11.7 27300 11.7 up up correct
ZPW-U.TO BMO US Put Write ETF 20231004 0 14.89 14.89 14.89 14.89 0 14.89
ZPW.TO BMO US Put Write ETF 20231004 0 15.04 15.04 15.04 15.04 0 15.04
ZQB.TO BMO High Quality Corporate Bond Index ETF 20231004 0 26.68 26.68 26.68 26.68 0 26.68

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