CollectAI

close-tor_stocks

2023/10/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20231010 0 0.03 0.03 0.03 0.03 506800 0.03
AAV.TO Advantage Energy Ltd 20231010 0 9.7 9.71 9.56 9.61 346600 9.61 down down correct
ABX.TO Barrick Gold Corporation 20231010 0 20.3 20.33 20.15 20.29 2063400 20.29 down down correct
AC.TO Air Canada 20231010 0 18.78 19 18.74 18.84 2067300 18.84 up down incorrect
ACB.TO Aurora Cannabis Inc 20231010 0 0.76 0.8 0.735 0.76 1975900 0.76
ACD.TO Accord Financial Corp 20231010 0 5.51 5.51 5.5 5.5 6000 5.5 down up incorrect
ACO-X.TO ATCO Ltd 20231010 0 34.8 35.02 34.6 34.9 174500 34.9 up up correct
ACQ.TO AutoCanada Inc 20231010 0 24.43 25.54 24.43 24.98 43200 24.98 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20231010 0 14.8 14.8 14.8 14.8 500 14.8
AD-UN.TO Alaris Equity Partners Income Trust 20231010 0 13.17 13.36 13.17 13.28 54100 13.28 up down incorrect
ADCO.TO Adcore Inc 20231010 0 0.215 0.22 0.21 0.215 25000 0.215
ADN.TO Acadian Timber Corp 20231010 0 16.86 17 16.86 16.96 1900 16.96 up up correct
ADW-A.TO Andrew Peller Limited 20231010 0 4.09 4.11 3.99 4.11 43100 4.11 up down incorrect
ADW-B.TO Andrew Peller Limited 20231010 0 5.25 5.25 5.25 5.25 0 5.25
AEG.TO Aegis Brands Inc 20231010 0 0.28 0.28 0.28 0.28 6300 0.28
AEM.TO Agnico Eagle Mines Limited 20231010 0 63 63.6 62.32 63.48 703300 63.48 up up correct
AEZS.TO Aeterna Zentaris Inc 20231010 0 2.8 2.83 2.7 2.7 6400 2.7 down up incorrect
AFN.TO Ag Growth International Inc 20231010 0 53.5 54.32 52.92 53.32 17900 53.32 down down correct
AGF-B.TO AGF Management Limited 20231010 0 6.77 6.99 6.77 6.96 61700 6.96 up up correct
AGI.TO Alamos Gold Inc 20231010 0 15.99 16.14 15.88 15.98 328400 15.98 down down correct
AI.TO Atrium Mortgage Investment Corporation 20231010 0 10.41 10.73 10.41 10.72 27000 10.641 up up correct
AIF.TO Altus Group Limited 20231010 0 49.13 49.38 48.55 48.98 27600 48.98 down down correct
AII.TO Almonty Industries Inc 20231010 0 0.47 0.54 0.47 0.54 117700 0.54 up up correct
AIM-PA.TO Aimia Inc 20231010 0 16 16 16 16 200 16
AIM-PC.TO Aimia Inc 20231010 0 19.25 19.25 19.25 19.25 500 19.25
AIM.TO Aimia Inc 20231010 0 3.5 3.52 3.31 3.43 159800 3.43 down down correct
AKT-A.TO AKITA Drilling Ltd 20231010 0 1.61 1.75 1.61 1.73 43200 1.73 up up correct
AKU.TO Akumin Inc 20231010 0 0.21 0.21 0.19 0.2 11500 0.2 down down correct
ALA-PA.TO ALA-PA 20231010 0 14.67 14.67 14.67 14.67 0 14.67
ALA-PB.TO ALA-PB 20231010 0 17.35 17.35 17.35 17.35 300 17.35
ALA-PE.TO AltaGas Ltd 20231010 0 21.2 21.25 21.2 21.25 6254 21.25 up up correct
ALA-PG.TO AltaGas Ltd 20231010 0 17.2 17.25 17.2 17.25 4000 17.25 up up correct
ALA-PH.TO AltaGas Ltd 20231010 0 18.6 18.82 18.6 18.82 300 18.82 up up correct
ALA.TO AltaGas Ltd 20231010 0 26.48 26.78 26.43 26.76 903200 26.76 up up correct
ALC.TO Algoma Central Corporation 20231010 0 14.88 14.9 14.68 14.75 4600 14.75 down down correct
ALS.TO Altius Minerals Corporation 20231010 0 21.75 21.75 20.95 20.99 41300 20.99 down down correct
ALYA.TO Alithya Group Inc 20231010 0 2.19 2.26 2.19 2.22 16600 2.22 up down incorrect
AMM.TO Almaden Minerals Ltd 20231010 0 0.16 0.19 0.16 0.19 11500 0.19 up up correct
AND.TO Andlauer Healthcare Group Inc 20231010 0 40.63 40.63 39.5 39.5 8400 39.5 down down correct
AOI.TO Africa Oil Corp 20231010 0 2.68 2.7 2.65 2.68 246600 2.68
AOT.TO Ascot Resources Ltd 20231010 0 0.36 0.36 0.34 0.35 277900 0.35 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20231010 0 17.65 17.65 17.35 17.47 171100 17.3046 down down correct
APLI.TO Appili Therapeutics Inc 20231010 0 0.04 0.04 0.04 0.04 485257 0.04
APR-UN.TO Automotive Properties Real Estate Investment Trust 20231010 0 10.68 10.68 10.51 10.53 10300 10.4587 down down correct
APS.TO Aptose Biosciences Inc 20231010 0 3.69 3.69 3.5 3.54 3100 3.54 down up incorrect
AQN-PA.TO AQN-PA 20231010 0 18.53 18.53 18.39 18.53 6950 18.53
AQN-PD.TO AQN-PD 20231010 0 18.54 18.75 18.13 18.75 7655 18.75 up up correct
AQN.TO Algonquin Power & Utilities Corp 20231010 0 7.97 8.05 7.86 7.92 2407200 7.92 down down correct
AR.TO Argonaut Gold Inc 20231010 0 0.54 0.55 0.53 0.54 1745100 0.54
ARB.TO Accelerate Arbitrage Fund 20231010 0 25.66 25.66 25.66 25.66 1000 25.66
ARE.TO Aecon Group Inc 20231010 0 11.15 11.29 11.06 11.17 127500 11.17 up up correct
ARG.TO Amerigo Resources Ltd 20231010 0 1.26 1.31 1.25 1.27 164600 1.27 up up correct
ARIS.TO Aris Gold Corp 20231010 0 3.2 3.31 3.2 3.24 119352 3.24 up up correct
ARX.TO ARC Resources Ltd 20231010 0 21.65 21.82 21.58 21.65 3783600 21.65
ASM.TO Avino Silver & Gold Mines Ltd 20231010 0 0.72 0.72 0.67 0.67 60300 0.67 down down correct
ASND.TO Ascendant Resources Inc 20231010 0 0.09 0.09 0.08 0.09 61000 0.09
ATE.TO Antibe Therapeutics Inc. 20231010 0 0.49 0.495 0.48 0.485 13200 0.485 down down correct
ATH.TO Athabasca Oil Corporation 20231010 0 4.21 4.24 4.09 4.1 4520500 4.1 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20231010 0 21.51 21.51 21.51 21.51 0 21.51
ATZ.TO Aritzia Inc 20231010 0 22.99 23.96 22.92 23.7 348200 23.7 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20231010 0 37.95 37.95 37.95 37.95 0 37.95
AUMN.TO Golden Minerals Company 20231010 0 0.88 0.9 0.88 0.89 7200 0.89 up up correct
AVCN.TO Avicanna Inc 20231010 0 0.5 0.54 0.47 0.47 265800 0.47 down up incorrect
AVL.TO Avalon Advanced Materials Inc 20231010 0 0.11 0.12 0.11 0.11 397800 0.11
AVNT.TO Avant Brands Inc 20231010 0 0.175 0.215 0.175 0.21 512600 0.21 up down incorrect
AW-UN.TO A&W Revenue Royalties Income Fund 20231010 0 31.49 32.41 31.49 32.21 4700 32.0501 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20231010 0 17 17 17 17 2800 17
AX-PI.TO Artis Real Estate Investment Trust 20231010 0 17.3 17.3 17.3 17.3 0 16.8274
AX-UN.TO Artis Real Estate Investment Trust 20231010 0 6.09 6.13 6.02 6.09 215801 6.04
AYA.TO Aya Gold & Silver Inc 20231010 0 7.24 7.29 7.02 7.11 280500 7.11 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20231010 0 25.26 25.26 25.26 25.26 106 25.0575
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20231010 0 24.9 24.9 24.83 24.83 2100 24.6253 down up incorrect
BB.TO BlackBerry Limited 20231010 0 4.98 5.09 4.87 4.9 2313200 4.9 down down correct
BBD-A.TO Bombardier Inc 20231010 0 46.52 49.25 46.52 49.25 3500 49.25 up up correct
BBD-B.TO Bombardier Inc 20231010 0 46.3 49.25 46.23 49.11 641579 49.11 up down incorrect
BBD-PB.TO Bombardier Inc 20231010 0 16.49 16.49 16.49 16.49 1440 16.49
BBD-PC.TO Bombardier Inc 20231010 0 17.5 17.62 17.46 17.46 14806 17.46 down down correct
BBD-PD.TO Bombardier Inc 20231010 0 20.78 20.93 20.29 20.88 5302 20.88 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20231010 0 23.98 23.98 23.98 23.98 0 23.98
BBTV.TO BBTV Holdings Inc 20231010 0 0.27 0.28 0.27 0.28 8900 0.28 up up correct
BBU-UN.TO Brookfield Business Partners L.P 20231010 0 20.15 21.55 20.15 21.51 20500 21.51 up up correct
BCE-PB.TO BCE Inc 20231010 0 17.33 17.48 17.33 17.48 8800 17.3264 up up correct
BCE-PC.TO BCE Inc 20231010 0 14.98 14.98 14.81 14.88 31248 14.5542 down down correct
BCE-PD.TO BCE Inc 20231010 0 17.34 17.5 17.34 17.5 20839 17.3445 up up correct
BCE-PE.TO BCE Inc 20231010 0 16.9 17.11 16.9 17.02 11400 16.8662 up up correct
BCE-PF.TO BCE Inc 20231010 0 14.96 14.96 14.86 14.92 2200 14.92 down down correct
BCE-PG.TO BCE Inc 20231010 0 13.5 13.6 13.44 13.5 9100 13.5
BCE-PH.TO BCE Inc 20231010 0 17.15 17.2 17.01 17.15 14152 16.9963
BCE-PI.TO BCE Inc 20231010 0 13.49 13.51 13.49 13.51 8100 13.51 up up correct
BCE-PJ.TO BCE Inc 20231010 0 17.4 17.41 17.32 17.33 2063 17.1806 down down correct
BCE-PK.TO BCE Inc 20231010 0 13.71 13.81 13.71 13.78 5700 13.78 up up correct
BCE-PL.TO BCE Inc 20231010 0 15.67 15.67 15.51 15.55 2700 15.55 down down correct
BCE-PM.TO BCE Inc 20231010 0 13.9 14 13.87 13.93 5500 13.93 up down incorrect
BCE-PN.TO BCE Inc 20231010 0 16.4 16.4 16.4 16.4 700 16.4
BCE-PQ.TO BCE Inc 20231010 0 19.64 19.75 19.64 19.64 5500 19.64
BCE-PR.TO BCE Inc 20231010 0 13.8 13.8 13.8 13.8 2100 13.6005
BCE-PS.TO BCE Inc 20231010 0 17.4 17.41 17.4 17.4 1400 17.2451
BCE-PT.TO BCE Inc 20231010 0 15.51 15.6 15.51 15.56 900 15.56 up up correct
BCE-PZ.TO BCE Inc 20231010 0 15.54 15.9 15.54 15.76 1325 15.4089 up up correct
BCE.TO BCE Inc 20231010 0 51.15 51.96 51.11 51.61 2553700 51.61 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20231010 0 12.05 12.05 12.05 12.05 0 12.0388
BDGI.TO Badger Infrastructure Solutions Ltd 20231010 0 35.26 35.29 35 35.05 36500 35.05 down down correct
BDI.TO Black Diamond Group Limited 20231010 0 6.56 6.71 6.48 6.71 53800 6.71 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20231010 0 17.45 17.45 17.45 17.45 0 17.3374
BDT.TO Bird Construction Inc 20231010 0 10.1 10.71 10.1 10.7 96700 10.6624 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20231010 0 66.41 67.17 66.08 67.01 96082 66.9075 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20231010 0 20.87 21.1 20.55 20.55 10807 20.55 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20231010 0 18.3 18.3 18 18.24 4940 18.24 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20231010 0 21.93 22.04 21.93 21.96 6800 21.96 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20231010 0 28.66 30.25 28.66 30.16 498000 30.16 up up correct
BEPC.TO Brookfield Renewable Corporation 20231010 0 30.91 32.49 30.82 32.4 164000 32.4 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20231010 0 14.69 14.83 14.69 14.79 9200 14.737 up up correct
BFIN.TO Brompton North American Financials Dividend ETF 20231010 0 17.83 17.83 17.83 17.83 500 17.7263
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20231010 0 27.75 27.75 27.75 27.75 800 27.75
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20231010 0 3.69 3.72 3.69 3.72 23800 3.72 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20231010 0 26.01 26.01 26.01 26.01 0 26.01
BGU.TO Bristol Gate Concentrated US Equity ETF 20231010 0 36.27 36.46 36.27 36.33 1300 36.33 up up correct
BHC.TO Bausch Health Companies Inc 20231010 0 10.59 10.7 10.31 10.56 360200 10.56 down down correct
BIK-PA.TO BIP Investment Corporation 20231010 0 20.925 20.925 20.85 20.85 4325 20.85 down up incorrect
BIP-PA.TO Brookfield Infrastructure Partners L.P 20231010 0 16.4 16.4 16.25 16.25 1500 16.25 down down correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20231010 0 21.61 21.61 21.36 21.48 2600 21.48 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20231010 0 19.15 19.15 19 19 1424 19 down up incorrect
BIP-PF.TO Brookfield Infrastructure Partners L.P 20231010 0 19 19.28 19 19.14 8800 19.14 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20231010 0 37.9 39.18 37.9 39.14 332600 39.14 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20231010 0 45.19 46.17 45.13 45.98 140100 45.98 up up correct
BIR.TO Birchcliff Energy Ltd 20231010 0 7.95 7.97 7.79 7.88 1514300 7.88 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20231010 0 7.75 7.75 7.75 7.75 0 7.75
BITC.TO Ninepoint Bitcoin ETF 20231010 0 10.77 10.77 10.77 10.77 560 10.77
BITI.TO BetaPro Inverse Bitcoin ETF 20231010 0 12.87 12.93 12.83 12.88 28900 12.88 up up correct
BK-PA.TO BK-PA 20231010 0 10.04 10.04 10.03 10.04 18301 9.973
BK.TO Canadian Banc Corp 20231010 0 10.31 10.5 10.31 10.32 119800 10.1684 up down incorrect
BKI.TO Black Iron Inc 20231010 0 0.07 0.07 0.06 0.07 62000 0.07
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20231010 0 25.43 25.43 25.43 25.43 0 25.43
BLDP.TO Ballard Power Systems Inc 20231010 0 4.77 5.08 4.77 5.06 530900 5.06 up down incorrect
BLN.TO Blackline Safety Corp 20231010 0 3.4 3.47 3.39 3.4 11900 3.4
BLOV.TO Brompton North American Low Volatility Dividend ETF 20231010 0 20.44 20.44 20.44 20.44 200 20.3511
BLX.TO Boralex Inc 20231010 0 28.74 29.35 28.69 29.2 262800 29.2 up up correct
BMO-PE.TO Bank of Montreal 20231010 0 23.25 23.25 23.1 23.23 7600 22.9098 down down correct
BMO-PF.TO BMO-PF 20231010 0 23.92 24 23.85 23.85 5007 23.5158 down down correct
BMO-PS.TO BMO-PS 20231010 0 18.35 18.41 18.29 18.3 29300 18.0581 down down correct
BMO-PT.TO BMO-PT 20231010 0 17.45 17.48 17.38 17.48 700 17.2457 up up correct
BMO-PW.TO Bank of Montreal 20231010 0 17 17.01 17 17 2500 16.7559
BMO-PY.TO Bank of Montreal 20231010 0 17.34 17.35 17.34 17.35 35500 17.1482 up up correct
BMO.TO Bank of Montreal 20231010 0 110.45 111.89 110.42 111.2 8310953 109.6588 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20231010 0 16.4 16.49 16.35 16.47 10700 16.4027 up up correct
BNE.TO Bonterra Energy Corp 20231010 0 6.86 7.12 6.86 7.08 47200 7.08 up down incorrect
BNG.TO Bengal Energy Ltd 20231010 0 0.05 0.05 0.04 0.04 24100 0.04 down down correct
BNK-PA.TO Big Banc Split Corp 20231010 0 9.8 9.8 9.8 9.8 0 9.751
BNS-PI.TO The Bank of Nova Scotia 20231010 0 21.8 22.03 21.8 22 16049 22 up up correct
BNS.TO The Bank of Nova Scotia 20231010 0 59.34 60.22 59.34 60.15 2727200 60.15 up up correct
BOS.TO AirBoss of America Corp 20231010 0 4.25 4.42 4.16 4.21 46400 4.21 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20231010 0 14.99 15.11 14.98 15.06 47098 14.9536 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20231010 0 9.95 9.97 9.87 9.95 5005 9.95
BPO-PC.TO Brookfield Office Properties Inc 20231010 0 14 14 14 14 1425 14
BPO-PE.TO BPO-PE 20231010 0 10.51 10.65 10.46 10.65 5050 10.65 up up correct
BPO-PG.TO BPO-PG 20231010 0 11.54 11.54 11 11.11 11600 11.11 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20231010 0 11.16 11.31 11.16 11.3 4565 11.3 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20231010 0 8.55 8.61 8.55 8.59 6500 8.59 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20231010 0 8.74 8.95 8.74 8.95 4900 8.95 up up correct
BPO-PR.TO BPO-PR 20231010 0 8.96 9.02 8.9 9 4430 9 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20231010 0 12.4 12.5 12.35 12.4 3800 12.4
BPO-PX.TO Brookfield Office Properties Inc 20231010 0 8.56 8.56 8.5 8.5 1200 8.1782 down down correct
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20231010 0 20.94 20.94 20.94 20.94 0 20.94
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20231010 0 20.88 20.88 20.88 20.88 600 20.7742
BPS-PA.TO BPS-PA 20231010 0 24.76 24.76 24.76 24.76 0 24.76
BPS-PB.TO BPS-PB 20231010 0 24.75 24.75 24.75 24.75 0 24.75
BPS-PC.TO BPS-PC 20231010 0 24.75 24.75 24.75 24.75 0 24.75
BPS-PU.TO BPS-PU 20231010 0 24.75 24.75 24.75 24.75 0 24.75
BR.TO Big Rock Brewery Inc 20231010 0 1.6 1.6 1.6 1.6 1500 1.6
BRAG.TO Bragg Gaming Group Inc 20231010 0 6.36 6.54 6.36 6.45 3600 6.45 up down incorrect
BRE.TO Bridgemarq Real Estate Services Inc 20231010 0 12.99 12.99 12.53 12.7 14100 12.5758 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20231010 0 21.41 21.55 21.41 21.55 400 21.4493 up up correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20231010 0 15.01 15.5 15.01 15.5 5878 15.5 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20231010 0 16.78 17 16.78 17 1803 17 up up correct
BRF-PC.TO BRF-PC 20231010 0 17.45 17.73 17.45 17.73 2300 17.73 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20231010 0 16.11 16.2 16.11 16.13 2200 16.13 up up correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20231010 0 16.04 16.15 16.03 16.15 1741 16.15 up up correct
BRMI.TO Boat Rocker Media Inc 20231010 0 1.72 1.72 1.72 1.72 300 1.72
BRY.TO Bri-Chem Corp 20231010 0 0.43 0.43 0.43 0.43 3000 0.43
BSO-UN.TO Brookfield Select Opportunities Income Fund 20231010 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20231010 0 0.06 0.06 0.06 0.06 24000 0.06
BTB-UN.TO BTB Real Estate Investment Trust 20231010 0 3 3.07 3 3.01 115348 2.9843 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20231010 0 5.4 5.41 5.35 5.36 508400 5.36 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20231010 0 5.03 5.03 5 5 15419 5 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20231010 0 5.27 5.29 5.2 5.26 75300 5.26 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20231010 0 6.07 6.07 6.03 6.04 2100 6.04 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20231010 0 5.54 5.56 5.5 5.51 56900 5.51 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20231010 0 5.16 5.17 5.12 5.12 19267 5.12 down down correct
BTE.TO Baytex Energy Corp 20231010 0 5.66 5.72 5.62 5.66 4873500 5.66
BTO.TO B2Gold Corp 20231010 0 4.1 4.16 4.09 4.15 2881400 4.15 up up correct
BU.TO Burcon NutraScience Corporation 20231010 0 0.14 0.14 0.14 0.14 6000 0.14
BUI.TO Buhler Industries Inc 20231010 0 2.37 2.37 2.37 2.37 300 2.37
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20231010 0 9.63 9.63 9.61 9.61 1700 9.61 down down correct
BYD.TO Boyd Group Services Inc 20231010 0 243.98 245.24 240.65 242.59 35100 242.59 down down correct
BYL.TO Baylin Technologies Inc 20231010 0 0.29 0.29 0.29 0.29 10000 0.29
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20231010 0 18.44 18.44 18.37 18.37 5900 18.37 down down correct
CAE.TO CAE Inc 20231010 0 31.73 32.1 31.5 31.54 467200 31.54 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20231010 0 19.74 19.74 19.74 19.74 2600 19.6642
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20231010 0 41.17 41.17 41.17 41.17 300 41.0548
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20231010 0 44.89 44.89 44.89 44.89 0 44.7878
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20231010 0 12.4 12.4 12.4 12.4 100 12.4
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20231010 0 10.68 10.68 10.68 10.68 0 10.68
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20231010 0 9.99 10.14 9.98 10.05 10800 9.911 up down incorrect
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20231010 0 45.66 46.33 45.38 45.89 239600 45.7547 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20231010 0 27.5 27.5 27.5 27.5 200 27.4761
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20231010 0 24.25 24.27 24.25 24.27 800 24.27 up up correct
CAS.TO Cascades Inc 20231010 0 11.79 12.04 11.79 11.9 185400 11.9 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20231010 0 16.58 16.64 16.58 16.61 14300 16.563 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20231010 0 8.3 8.3 8.3 8.3 0 8.2724
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20231010 0 16.99 17.06 16.99 17.05 19600 17.0061 up up correct
CCA.TO Cogeco Communications Inc 20231010 0 60.6 61.1 60.26 60.8 47200 60.8 up down incorrect
CCBI.TO CIBC Canadian Bond Index Fund 20231010 0 16.67 16.67 16.67 16.67 0 16.6336
CCEI.TO CIBC Canadian Equity Index ETF 20231010 0 20.87 21.02 20.87 20.96 3783 20.96 up up correct
CCL-B.TO CCL Industries Inc 20231010 0 56.29 56.85 56.29 56.45 136900 56.45 up up correct
CCM.TO Canagold Resources Ltd 20231010 0 0.22 0.22 0.22 0.22 39900 0.22
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20231010 0 17.18 17.18 17.18 17.18 0 17.1242
CCO.TO Cameco Corporation 20231010 0 51.04 52.05 51.01 51.28 1092200 51.28 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231010 0 16.6 16.6 16.6 16.6 0 16.5484
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231010 0 17.06 17.06 17.06 17.06 0 17.0052
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20231010 0 17 17 17 17 0 16.9461
CCRE.TO CIBC Core Fixed Income Pool ETF 20231010 0 17.16 17.16 17.12 17.12 5000 17.0343 down down correct
CCS-PC.TO CCS-PC 20231010 0 18.86 18.98 18.61 18.98 410 18.98 up up correct
CDAY.TO Ceridian HCM Holding Inc 20231010 0 99.5 101.93 99.4 101.11 18400 101.11 up down incorrect
CDIV.TO Manulife Smart Dividend ETF 20231010 0 12 12.1 12 12.04 44600 12.04 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20231010 0 15.79 15.79 15.79 15.79 0 15.7335
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20231010 0 16.08 16.08 16.08 16.08 0 16.023
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20231010 0 15.93 15.93 15.93 15.93 0 15.8736
CEE.TO Centamin plc 20231010 0 1.39 1.4 1.37 1.39 50000 1.39
CEF-U.TO Sprott Physical Gold and Silver Trust 20231010 0 16.79 16.79 16.79 16.79 0 16.79
CEF.TO Sprott Physical Gold and Silver Trust 20231010 0 23.65 23.65 23.48 23.48 4100 23.48 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20231010 0 16.52 16.52 16.42 16.42 600 16.42 down down correct
CET.TO Cathedral Energy Services Ltd 20231010 0 0.83 0.88 0.83 0.85 231200 0.85 up up correct
CEU.TO CES Energy Solutions Corp 20231010 0 3.71 3.8 3.65 3.77 473500 3.77 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20231010 0 14.91 14.96 14.91 14.93 14300 14.8677 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20231010 0 12.06 12.2 12.03 12.03 1600 12.03 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20231010 0 16.8 16.8 16.8 16.8 0 16.8
CF.TO Canaccord Genuity Group Inc 20231010 0 7.88 7.95 7.85 7.9 82700 7.9 up down incorrect
CFF.TO Conifex Timber Inc 20231010 0 0.82 0.82 0.82 0.82 0 0.82
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20231010 0 16.59 16.59 16.59 16.59 900 16.506
CFP.TO Canfor Corporation 20231010 0 15.4 15.44 15.1 15.27 335700 15.27 down up incorrect
CFW.TO Calfrac Well Services Ltd 20231010 0 5.45 5.54 5.38 5.42 6800 5.42 down down correct
CFX.TO Canfor Pulp Products Inc 20231010 0 1.96 1.96 1.84 1.84 1100 1.84 down down correct
CG.TO Centerra Gold Inc 20231010 0 6.51 6.54 6.35 6.38 371100 6.38 down down correct
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20231010 0 16.77 16.77 16.77 16.77 1300 16.7428
CGG.TO China Gold International Resources Corp. Ltd 20231010 0 5.88 6.11 5.88 6.1 8700 6.1 up up correct
CGI.TO Canadian General Investments Limited 20231010 0 34.53 35.16 34.53 35.13 3200 35.13 up up correct
CGL-C.TO iShares Gold Bullion ETF 20231010 0 21.44 21.46 21.43 21.46 5100 21.46 up up correct
CGL.TO iShares Gold Bullion ETF 20231010 0 14.87 14.95 14.87 14.93 24000 14.93 up up correct
CGLO.TO CIBC Global Growth ETF 20231010 0 24.14 24.18 24.08 24.09 11500 24.09 down down correct
CGO.TO Cogeco Inc 20231010 0 48.07 49.13 47.81 49.13 11500 49.13 up up correct
CGR.TO iShares Global Real Estate Index ETF 20231010 0 24.71 25 24.71 24.95 29700 24.95 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20231010 0 19.31 19.31 19.31 19.31 0 19.2333
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20231010 0 18.85 18.85 18.85 18.85 153 18.7623
CGX.TO Cineplex Inc 20231010 0 9.26 9.28 9.08 9.1 141600 9.1 down up incorrect
CGXF.TO CI Gold+ Giants Covered Call ETF 20231010 0 9.33 9.4 9.33 9.38 20200 9.38 up up correct
CGY.TO Calian Group Ltd 20231010 0 50.76 51.09 50.72 50.98 22000 50.98 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20231010 0 8.25 8.6 8.22 8.59 722210 8.5377 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20231010 0 20.62 20.63 20.62 20.63 501 20.63 up up correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20231010 0 12.63 12.78 12.62 12.64 233400 12.5731 up down incorrect
CHPS.TO Horizons Global Semiconductor Index ETF 20231010 0 26.39 26.57 26.39 26.49 1000 26.49 up up correct
CHR.TO Chorus Aviation Inc 20231010 0 2.29 2.33 2.28 2.3 223300 2.3 up down incorrect
CHW.TO Chesswood Group Limited 20231010 0 7.01 7.09 7 7.01 14400 6.998
CIA.TO Champion Iron Limited 20231010 0 5.28 5.4 5.25 5.3 316300 5.3 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20231010 0 36.93 36.93 36.84 36.84 200 36.84 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20231010 0 9.68 9.77 9.68 9.73 1200 9.73 up down incorrect
CIEI.TO CIBC International Equity Index ETF 20231010 0 20.25 20.25 20.25 20.25 600 20.25
CIEM.TO CI Emerging Markets Alpha ETF 20231010 0 16.9 16.9 16.9 16.9 5600 16.9
CIF.TO iShares Global Infrastructure Index ETF 20231010 0 34.94 35.1 34.94 35.02 3800 35.02 up up correct
CIGI.TO Colliers International Group Inc 20231010 0 131.22 131.89 128.65 128.95 94100 128.95 down up incorrect
CINC-B.TO CI DoubleLine Income US$ Fund 20231010 0 16.68 16.68 16.68 16.68 0 16.5554
CINC-U.TO CI DoubleLine Income US$ Fund 20231010 0 17.91 17.91 17.91 17.91 0 17.782
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20231010 0 17.35 17.35 17.35 17.35 0 17.2225
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20231010 0 22.23 22.24 22.22 22.22 1500 22.1498 down up incorrect
CINT.TO CIBC International Equity ETF 20231010 0 20.45 20.45 20.17 20.17 1000 20.17 down down correct
CINV.TO CI Global Alpha Innovation ETF 20231010 0 16.1 16.1 16.1 16.1 0 16.1
CIQ-UN.TO Canadian High Income Equity Fund 20231010 0 6.58 6.58 6.58 6.58 600 6.5366
CIU-PA.TO CIU-PA 20231010 0 16.15 16.15 16.15 16.15 0 15.8609
CIU-PC.TO CIU-PC 20231010 0 12.6 12.6 12.6 12.6 0 12.4497
CIX.TO CI Financial Corp 20231010 0 15.53 15.68 15.47 15.53 550100 15.53
CJ.TO Cardinal Energy Ltd 20231010 0 7.45 7.47 7.31 7.42 541100 7.3617 down down correct
CJR-B.TO Corus Entertainment Inc 20231010 0 0.95 0.95 0.9 0.91 896000 0.91 down down correct
CJT.TO Cargojet Inc 20231010 0 91.97 93.72 90.88 93.23 31600 93.23 up up correct
CKI.TO Clarke Inc 20231010 0 13.44 13.44 13.44 13.44 0 13.44
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20231010 0 16.35 16.42 16.35 16.42 8300 16.388 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20231010 0 16.18 16.19 16.17 16.17 8500 16.1341 down down correct
CLML.TO CI Global Climate Leaders Fund 20231010 0 18.48 18.48 18.48 18.48 0 18.48
CLMT.TO Purpose Global Climate Opportunities Fund 20231010 0 16.76 16.76 16.76 16.76 0 16.76
CLP-UN.TO International Clean Power Dividend Fund 20231010 0 6.14 6.15 6.13 6.13 2800 6.0855 down down correct
CLS.TO Celestica Inc 20231010 0 36.25 36.46 35.24 35.36 358800 35.36 down down correct
CM-PO.TO CM-PO 20231010 0 17.79 17.8 17.79 17.8 1600 17.8 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20231010 0 16.28 16.4 16.27 16.3 2200 16.3 up down incorrect
CM-PQ.TO Canadian Imperial Bank of Commerce 20231010 0 17.22 17.42 17.21 17.42 1200 17.42 up up correct
CM-PS.TO CM-PS 20231010 0 19.65 19.72 19.65 19.65 2515 19.65
CM-PT.TO Canadian Imperial Bank of Commerce 20231010 0 23.01 23.15 22.9 23.08 39810 23.08 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20231010 0 23.7 23.8 23.7 23.75 3600 23.75 up up correct
CM.TO Canadian Imperial Bank of Commerce 20231010 0 51.05 51.8 51.05 51.67 3526000 51.67 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20231010 0 18.47 18.47 18.47 18.47 0 18.47
CMAG.TO CI Munro Alternative Global Growth ETF 20231010 0 25 25 25 25 600 25
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20231010 0 17.24 17.24 17.23 17.23 1900 17.1621 down down correct
CMDO.TO CI Alternative Diversified Opportunities Fund 20231010 0 18.4 18.48 18.4 18.48 47500 18.4156 up down incorrect
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20231010 0 18.86 18.86 18.86 18.86 0 18.7879
CMG.TO Computer Modelling Group Ltd 20231010 0 9.2 9.44 9.13 9.39 314100 9.39 up down incorrect
CMGG.TO CI Munro Global Growth Equity Fund 20231010 0 20.03 20.21 20.03 20.11 2400 20.11 up down incorrect
CMR.TO iShares Premium Money Market ETF 20231010 0 50.1 50.11 50.09 50.1 37900 49.8964
CNAO.TO CI Alternative North American Opportunities Fund 20231010 0 21.78 21.78 21.78 21.78 700 21.78
CNE.TO Canacol Energy Ltd 20231010 0 10.2 10.51 10.17 10.43 22000 10.43 up up correct
CNQ.TO Canadian Natural Resources Limited 20231010 0 88.18 88.94 87.17 88.54 11405600 88.54 up up correct
CNR.TO Canadian National Railway Company 20231010 0 147.4 149.06 146.63 147.66 929900 147.66 up up correct
CNT.TO Century Global Commodities Corporation 20231010 0 0.04 0.04 0.04 0.04 0 0.04
COG.TO Condor Gold Plc 20231010 0 0.33 0.33 0.33 0.33 2100 0.33
COMM.TO BMO Global Communications Index ETF 20231010 0 28.47 28.47 28.36 28.36 18600 28.36 down down correct
COW.TO iShares Global Agriculture Index ETF 20231010 0 61.26 61.7 61.26 61.5 11600 61.5 up up correct
CP.TO Canadian Pacific Railway Limited 20231010 0 100.23 100.25 98.85 98.95 2226200 98.95 down up incorrect
CPG.TO Crescent Point Energy Corp 20231010 0 10.95 11.07 10.8 10.92 3451500 10.92 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20231010 0 4.35 4.35 4.26 4.32 10700 4.32 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20231010 0 9.58 9.58 9.58 9.58 0 9.5391
CPX-PA.TO CPX-PA 20231010 0 12.81 12.81 12.8 12.8 400 12.8 down down correct
CPX-PC.TO CPX-PC 20231010 0 21.65 21.65 21.5 21.5 4055 21.5 down down correct
CPX-PE.TO CPX-PE 20231010 0 18.64 18.65 18.62 18.65 2507 18.65 up up correct
CPX-PK.TO Capital Power Corporation 20231010 0 23.5 23.5 23.5 23.5 350 23.5
CPX.TO Capital Power Corporation 20231010 0 37.98 38.6 37.87 38.58 353300 38.58 up up correct
CR.TO Crew Energy Inc 20231010 0 6.01 6.13 6 6.13 371200 6.13 up up correct
CRDL.TO Cardiol Therapeutics Inc 20231010 0 1.16 1.23 1.1 1.2 115600 1.2 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20231010 0 18.99 18.99 18.99 18.99 0 18.94
CRED.TO CI Alternative Investment Grade Credit Fund 20231010 0 18.79 18.79 18.79 18.79 800 18.7399
CRON.TO Cronos Group Inc 20231010 0 2.67 2.78 2.67 2.7 181100 2.7 up up correct
CRP.TO Ceres Global Ag Corp 20231010 0 2.09 2.1 2.09 2.1 4900 2.1 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20231010 0 12.49 12.61 12.38 12.52 107900 12.4423 up down incorrect
CRRX.TO CareRx Corporation 20231010 0 1.9 1.93 1.9 1.9 9500 1.9
CRT-UN.TO CT Real Estate Investment Trust 20231010 0 13.27 13.51 13.27 13.44 263800 13.3608 up up correct
CRWN.TO Crown Capital Partners Inc 20231010 0 7.09 7.09 7.09 7.09 0 7.09
CS.TO Capstone Mining Corp 20231010 0 5.55 5.67 5.49 5.58 1053000 5.58 up up correct
CSAV.TO CI High Interest Savings ETF 20231010 0 50.12 50.12 50.11 50.11 16200 49.9004 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20231010 0 11.8 11.8 11.8 11.8 0 11.5686
CSH-UN.TO Chartwell Retirement Residences 20231010 0 10.14 10.31 10.13 10.26 182900 10.2081 up up correct
CSU.TO Constellation Software Inc 20231010 0 2899.6799 2900 2831.9099 2848.0901 24400 2848.0901 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20231010 0 14.5 14.69 14.5 14.69 8000 14.69 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20231010 0 12.73 12.99 12.73 12.99 3300 12.99 up up correct
CTC-A.TO Canadian Tire Corporation Limited 20231010 0 142.59 143.73 142.41 142.93 266100 141.1182 up up correct
CTF-UN.TO Citadel Income Fund 20231010 0 3.13 3.15 3.13 3.14 20100 3.1101 up up correct
CTS.TO Converge Technology Solutions Corp 20231010 0 2.75 2.86 2.735 2.83 362300 2.83 up up correct
CTX.TO Crescita Therapeutics Inc 20231010 0 0.63 0.63 0.63 0.63 0 0.63
CU-PC.TO CU-PC 20231010 0 16.7 16.7 16.6 16.6 1500 16.2821 down down correct
CU-PD.TO CU-PD 20231010 0 17.64 17.75 17.64 17.75 3300 17.4425 up up correct
CU-PE.TO Canadian Utilities Limited 20231010 0 17.56 17.6 17.56 17.6 6013 17.2955 up up correct
CU-PF.TO Canadian Utilities Limited 20231010 0 16.25 16.39 16.25 16.37 4262 16.0865 up up correct
CU-PG.TO CU-PG 20231010 0 16.25 16.4 16.25 16.4 3200 16.1167 up up correct
CU-PH.TO Canadian Utilities Limited 20231010 0 18.75 18.9 18.75 18.9 5500 18.5722 up up correct
CU-PI.TO Canadian Utilities Limited 20231010 0 21.5 21.5 21.26 21.26 400 20.9649 down down correct
CU.TO Canadian Utilities Limited 20231010 0 29.55 30.01 29.485 29.88 815058 29.4231 up up correct
CUB.TO CubicFarm Systems Corp. 20231010 0 0.03 0.035 0.025 0.03 414553 0.03
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20231010 0 46.08 46.77 46.08 46.52 6100 46.4378 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20231010 0 23.37 23.37 23.35 23.35 3800 23.35 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20231010 0 12.48 12.48 12.03 12.03 613 12.03 down up incorrect
CVD.TO iShares Convertible Bond Index ETF 20231010 0 15.4 15.4 15.4 15.4 1000 15.3275
CVE-PA.TO Cenovus Energy Inc 20231010 0 11.66 11.66 11.64 11.64 2000 11.64 down down correct
CVE-PB.TO Cenovus Energy Inc 20231010 0 14.99 15.1 14.99 15.1 3000 15.1 up down incorrect
CVE-PC.TO Cenovus Energy Inc 20231010 0 19.32 19.35 19.25 19.25 3100 19.25 down down correct
CVE-PE.TO Cenovus Energy Inc 20231010 0 18.9 19 18.9 18.98 1300 18.98 up up correct
CVE-PG.TO Cenovus Energy Inc 20231010 0 18.5 18.5 18.5 18.5 108 18.5
CVE.TO Cenovus Energy Inc 20231010 0 27.55 27.82 27.26 27.6 4089900 27.6 up down incorrect
CVG.TO Clairvest Group Inc 20231010 0 74.97 74.97 74.97 74.97 100 74.97
CWB-PB.TO Canadian Western Bank 20231010 0 17.79 18 17.77 17.77 1686 17.4989 down down correct
CWB-PD.TO Canadian Western Bank 20231010 0 24.24 24.6 24.24 24.5 2700 24.1167 up up correct
CWB.TO Canadian Western Bank 20231010 0 27.6 27.8 27.45 27.74 263600 27.74 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20231010 0 0.37 0.38 0.37 0.37 14700 0.37
CWL.TO The Caldwell Partners International Inc 20231010 0 0.8 0.81 0.8 0.81 11000 0.81 up up correct
CWW.TO iShares Global Water Index ETF 20231010 0 45.77 46.4 45.77 46.21 3500 46.21 up up correct
CXB.TO Calibre Mining Corp 20231010 0 1.3 1.4 1.3 1.39 1292000 1.39 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20231010 0 9.1 9.1 9.08 9.08 1300 9.0391 down up incorrect
CXI.TO Currency Exchange International Corp 20231010 0 20.3 20.55 20.12 20.12 1900 20.12 down down correct
CYB.TO Cymbria Corporation 20231010 0 59 59.15 58.71 58.71 2500 58.71 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20231010 0 44.84 44.84 44.84 44.84 500 44.8294
CYBR-U.TO Evolve Cyber Security Index Fund 20231010 0 42.24 42.24 42.24 42.24 0 42.24
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20231010 0 39.32 39.32 39 39.04 2000 39.04 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20231010 0 18.27 18.5 18.27 18.48 7300 18.3991 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20231010 0 9.2 9.29 9.07 9.23 79929 9.1293 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20231010 0 20.49 20.49 20.49 20.49 0 20.4794
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20231010 0 19.13 19.13 19.13 19.13 2900 19.1192
DBM.TO Doman Building Materials Group Ltd 20231010 0 7.5 7.61 7.45 7.49 126600 7.49 down down correct
DBO.TO D-BOX Technologies Inc 20231010 0 0.1 0.1 0.1 0.1 16000 0.1
DC-A.TO Dundee Corporation 20231010 0 1.15 1.16 1.07 1.16 19200 1.16 up up correct
DC-PB.TO Dundee Corporation 20231010 0 17.6 17.6 17.6 17.6 0 17.6
DC-PD.TO Dundee Corporation 20231010 0 20.27 20.27 20.25 20.25 700 20.25 down down correct
DCBO.TO Docebo Inc 20231010 0 54.01 55.6 54.01 54.86 45100 54.86 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20231010 0 17.15 17.15 17.15 17.15 0 17.123
DCM.TO DATA Communications Management Corp 20231010 0 2.83 2.92 2.78 2.91 109500 2.91 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20231010 0 15.25 15.25 15.25 15.25 0 15.1276
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20231010 0 17.87 17.87 17.87 17.87 0 17.8307
DCU.TO Desjardins Canadian Universe Bond Index ETF 20231010 0 16.59 16.6 16.59 16.6 400 16.5619 up down incorrect
DF-PA.TO DF-PA 20231010 0 9.75 9.77 9.73 9.75 9900 9.7023
DF.TO Dividend 15 Split Corp. II 20231010 0 2.79 2.83 2.77 2.79 142800 2.79
DFN-PA.TO DFN-PA 20231010 0 9.43 9.48 9.42 9.46 134250 9.415 up up correct
DFN.TO Dividend 15 Split Corp 20231010 0 4 4.08 3.95 4 434200 4
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231010 0 41.41 41.41 41.41 41.41 100 41.41
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231010 0 37.43 37.43 37.27 37.3 1300 37.3 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20231010 0 34.22 34.28 34.19 34.28 2500 34.28 up up correct
DGS-PA.TO DGS-PA 20231010 0 9.81 9.81 9.77 9.77 40425 9.77 down down correct
DGS.TO Dividend Growth Split Corp 20231010 0 4.25 4.47 4.25 4.39 48700 4.39 up down incorrect
DHT-U.TO DRI Healthcare Trust 20231010 0 7.59 7.59 7.59 7.59 0 7.59
DHT-UN.TO DRI Healthcare Trust 20231010 0 7.59 7.59 7.59 7.59 39628 7.59
DIAM.TO Star Diamond Corporation 20231010 0 0.08 0.09 0.08 0.08 88200 0.08
DII-B.TO Dorel Industries Inc 20231010 0 5.91 5.94 5.84 5.9 3600 5.9 down up incorrect
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20231010 0 13.19 13.285 12.99 13 1442900 12.9352 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20231010 0 32.63 32.74 32.63 32.71 400 32.71 up up correct
DIV.TO Diversified Royalty Corp 20231010 0 2.62 2.64 2.6 2.63 221900 2.6095 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20231010 0 13.4 13.5 13.4 13.495 900 13.423 up down incorrect
DLR-U.TO Horizons U.S. Dollar Currency ETF 20231010 0 10.23 10.24 10.23 10.23 235050 10.23
DLR.TO Horizons US Dollar Currency ETF 20231010 0 13.92 13.92 13.89 13.9 239100 13.9 down up incorrect
DML.TO Denison Mines Corp 20231010 0 2.15 2.24 2.14 2.22 1849100 2.22 up down incorrect
DN.TO Delta 9 Cannabis Inc 20231010 0 0.035 0.035 0.035 0.035 4000 0.035
DND.TO Dye & Durham Limited 20231010 0 13.56 13.84 13.26 13.55 75900 13.55 down up incorrect
DNG.TO Dynacor Gold Mines Inc 20231010 0 3.14 3.21 3.14 3.21 28400 3.21 up up correct
DNTL.TO dentalcorp Holdings Ltd 20231010 0 6.35 6.62 6.35 6.51 739700 6.51 up up correct
DOL.TO Dollarama Inc 20231010 0 94.85 95.62 94.24 95.02 527500 95.02 up up correct
DOO.TO BRP Inc 20231010 0 103.6 106 103.55 105.69 128000 105.69 up up correct
DPM.TO Dundee Precious Metals Inc 20231010 0 8.42 8.59 8.38 8.5 393900 8.5 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20231010 0 38.3 38.3 38.22 38.22 300 38.22 down down correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20231010 0 27.44 27.44 27.44 27.44 0 27.44
DR.TO Medical Facilities Corporation 20231010 0 9.35 9.4 9.3 9.33 11100 9.33 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20231010 0 17.25 17.25 17.25 17.25 500 17.2084
DRDR.TO MCI Onehealth Technologies Inc 20231010 0 0.81 0.82 0.76 0.8 109853 0.8 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20231010 0 24.29 24.46 24.29 24.45 1385 24.45 up up correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20231010 0 20 20 20 20 0 20
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20231010 0 18.92 18.92 18.92 18.92 0 18.92
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20231010 0 23.7 23.71 23.7 23.71 504 23.71 up up correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20231010 0 26.08 26.08 26.08 26.08 0 26.08
DRM.TO Dream Unlimited Corp 20231010 0 19.15 19.5 19.03 19.42 20000 19.42 up down incorrect
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20231010 0 24.13 24.33 24.13 24.24 2800 24.24 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20231010 0 23.47 23.47 23.47 23.47 0 23.47
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20231010 0 15.32 15.38 15.32 15.38 3000 15.38 up down incorrect
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20231010 0 31.59 31.68 31.56 31.56 2209 31.56 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20231010 0 0.53 0.58 0.53 0.58 75800 0.58 up up correct
DRX.TO ADF Group Inc 20231010 0 4.8 4.95 4.8 4.9 11300 4.9 up down incorrect
DS.TO Dividend Select 15 Corp 20231010 0 5.96 6.05 5.96 6.01 4200 5.9565 up up correct
DSG.TO The Descartes Systems Group Inc 20231010 0 101.59 101.97 100.28 100.28 84600 100.28 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20231010 0 17.51 17.52 17.51 17.52 6000 17.475 up down incorrect
DXC.TO Dynamic Active Canadian Dividend ETF 20231010 0 31.75 31.92 31.75 31.8 9300 31.7288 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20231010 0 12.45 12.45 12.45 12.45 0 12.45
DXET.TO Dynamic Active Energy Evolution ETF 20231010 0 15.68 15.68 15.68 15.68 0 15.68
DXF.TO Dynamic Active Global Financial Services ETF 20231010 0 30.54 30.54 30.54 30.54 0 30.54
DXG.TO Dynamic Active Global Dividend ETF 20231010 0 45.64 46.12 45.6 45.86 7800 45.86 up down incorrect
DXIF.TO Dynamic Active International ETF 20231010 0 18.65 18.65 18.65 18.65 600 18.65
DXN.TO Dynamic Active Global Infrastructure ETF 20231010 0 17.55 17.55 17.55 17.55 200 17.55
DXO.TO Dynamic Active Crossover Bond ETF 20231010 0 17.96 17.96 17.96 17.96 0 17.8694
DXP.TO Dynamic Active Preferred Shares ETF 20231010 0 18.21 18.3 18.16 18.16 9632 18.0872 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20231010 0 19.23 19.23 19.23 19.23 0 19.1497
DXT.TO Dexterra Group Inc 20231010 0 5.75 5.77 5.63 5.69 8700 5.69 down up incorrect
DXU.TO Dynamic Active U.S. Dividend ETF 20231010 0 43.43 43.54 43.24 43.24 3500 43.24 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20231010 0 19.79 19.8 19.74 19.77 32600 19.6778 down down correct
DXW.TO Dynamic Active International Dividend ETF 20231010 0 20.63 20.63 20.63 20.63 0 20.5027
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20231010 0 10.74 10.74 10.74 10.74 3400 10.74
DYA.TO dynaCERT Inc 20231010 0 0.16 0.195 0.16 0.17 121319 0.17 up up correct
E.TO Enterprise Group Inc 20231010 0 0.53 0.54 0.53 0.54 6700 0.54 up down incorrect
EARN.TO Evolve Active Global Fixed Income Fund 20231010 0 46.37 46.37 46.37 46.37 200 46.2443
EBIT.TO Bitcoin ETF CAD 20231010 0 13.62 13.64 13.55 13.57 22200 13.57 down down correct
ECN-PC.TO ECN Capital Corp 20231010 0 17.2 17.2 17.2 17.2 1250 17.2
ECN.TO ECN Capital Corp 20231010 0 2.33 2.46 2.33 2.39 181400 2.39 up down incorrect
ECO.TO EcoSynthetix Inc 20231010 0 3.64 3.68 3.62 3.68 15500 3.68 up down incorrect
EDGE-U.TO Evolve Innovation Index Fund 20231010 0 16.63 16.63 16.63 16.63 0 16.63
EDGE.TO Evolve Innovation Index Fund 20231010 0 30.44 30.44 30.39 30.39 1000 30.39 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20231010 0 9.14 9.14 9.14 9.14 0 9.14
EDR.TO Endeavour Silver Corp 20231010 0 3.39 3.39 3.26 3.3 140400 3.3 down down correct
EDT.TO Spectral Medical Inc 20231010 0 0.32 0.33 0.32 0.33 12500 0.33 up up correct
EDV.TO Endeavour Mining plc 20231010 0 26.28 26.49 26 26.21 249200 26.21 down down correct
EFN-PA.TO Element Fleet Management Corp 20231010 0 24.77 24.77 24.77 24.77 0 24.77
EFN-PC.TO Element Fleet Management Corp 20231010 0 24.5 24.53 24.5 24.53 7000 24.53 up up correct
EFN-PE.TO Element Financial Corporation PREF SER 20231010 0 24.49 24.99 24.49 24.87 1900 24.87 up up correct
EFN.TO Element Fleet Management Corp 20231010 0 20.09 20.14 19.78 19.85 589900 19.85 down down correct
EFR.TO Energy Fuels Inc 20231010 0 10.42 10.71 10.36 10.65 460900 10.65 up down incorrect
EFX.TO Enerflex Ltd 20231010 0 6 6.15 5.91 5.98 691500 5.98 down down correct
EGIF.TO Exemplar Growth and Income Fund 20231010 0 19.75 19.75 19.75 19.75 0 19.6782
EGLX.TO Enthusiast Gaming Holdings Inc 20231010 0 0.49 0.49 0.47 0.475 76900 0.475 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20231010 0 26.62 26.62 26.62 26.62 0 26.62
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20231010 0 28.99 28.99 28.99 28.99 0 28.99
EIF.TO Exchange Income Corporation 20231010 0 45.22 45.75 45.22 45.45 63700 45.2263 up down incorrect
EIT-PA.TO Canoe EIT Income Fund 20231010 0 24.76 24.76 24.76 24.76 0 24.76
EIT-PB.TO Canoe EIT Income Fund 20231010 0 24.17 24.22 24.17 24.22 3900 24.22 up up correct
EIT-UN.TO Canoe EIT Income Fund 20231010 0 12.64 12.69 12.6 12.63 129483 12.5306 down down correct
ELD.TO Eldorado Gold Corporation 20231010 0 12.36 12.48 12.32 12.39 182200 12.39 up up correct
ELEF.TO Silver Elephant Mining Corp 20231010 0 0.27 0.32 0.27 0.32 39400 0.32 up up correct
ELF-PF.TO ELF-PF 20231010 0 18.94 18.94 18.94 18.94 1200 18.94
ELF-PG.TO ELF-PG 20231010 0 16.84 16.84 16.65 16.8 3400 16.8 down down correct
ELF-PH.TO E-L Financial Corporation Limited 20231010 0 19.39 19.5 19.39 19.5 1400 19.5 up up correct
ELF.TO E-L Financial Corporation Limited 20231010 0 885 885 885 885 0 885
ELR.TO Eastern Platinum Limited 20231010 0 0.09 0.09 0.09 0.09 4000 0.09
EMA-PA.TO Emera Incorporated 20231010 0 13.03 13.25 13.03 13.25 2500 13.1096 up up correct
EMA-PB.TO EMA-PB 20231010 0 15.5 15.5 15.5 15.5 462 15.0787
EMA-PC.TO Emera Incorporated 20231010 0 18.62 18.9 18.62 18.9 2200 18.4824 up up correct
EMA-PE.TO EMA-PE 20231010 0 15.87 15.87 15.87 15.87 0 15.5775
EMA-PF.TO Emera Incorporated 20231010 0 16.21 16.21 16.21 16.21 0 15.9395
EMA-PH.TO Emera Incorporated 20231010 0 19.3 19.39 19.26 19.35 6400 18.946 up down incorrect
EMA.TO Emera Incorporated 20231010 0 47.75 48.17 47.575 47.93 2245224 47.1861 up up correct
EMP-A.TO Empire Company Limited 20231010 0 37.8 38.18 37.53 37.9 447400 37.7166 up down incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20231010 0 24.92 24.92 24.92 24.92 100 24.92
ENB-PA.TO ENB-PA 20231010 0 19.32 19.32 18.75 19 16094 19 down up incorrect
ENB-PB.TO ENB-PB 20231010 0 14.01 14.34 14.01 14.26 10962 14.26 up up correct
ENB-PD.TO Enbridge Inc 20231010 0 14.8 14.91 14.61 14.91 18304 14.91 up up correct
ENB-PF.TO ENB-PF 20231010 0 15.28 15.28 15.15 15.18 9947 15.18 down down correct
ENB-PFA.TO Enbridge Inc 20231010 0 14.74 15.01 14.74 15.01 22504 15.01 up up correct
ENB-PFC.TO Enbridge Inc 20231010 0 14.38 14.54 14.38 14.53 9100 14.53 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20231010 0 13.45 13.76 13.45 13.75 5800 13.75 up up correct
ENB-PFG.TO Enbridge Inc 20231010 0 13.54 13.8 13.54 13.75 12605 13.75 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20231010 0 18.32 18.37 18.17 18.25 35850 18.25 down up incorrect
ENB-PFU.TO Enbridge Inc 20231010 0 17.41 17.69 17.16 17.16 13020 17.16 down down correct
ENB-PFV.TO Enbridge Inc 20231010 0 21.39 21.42 21.23 21.25 9350 21.25 down down correct
ENB-PH.TO ENB-PH 20231010 0 16.4 16.51 16.35 16.48 11200 16.48 up up correct
ENB-PJ.TO Enbridge Inc 20231010 0 16.7 17 16.7 16.89 11900 16.89 up up correct
ENB-PN.TO ENB-PN 20231010 0 18.11 18.28 18.07 18.21 38018 18.21 up up correct
ENB-PP.TO Enbridge Inc 20231010 0 16.83 17 16.8 16.9 10780 16.9 up up correct
ENB-PT.TO ENB-PT 20231010 0 15.51 15.71 15.5 15.71 7620 15.71 up up correct
ENB-PV.TO Enbridge Inc 20231010 0 19.66 19.66 19.39 19.39 3371 19.39 down up incorrect
ENB-PY.TO Enbridge Inc 20231010 0 14.3 14.62 14.3 14.62 10100 14.62 up up correct
ENB.TO Enbridge Inc 20231010 0 44 44.16 43.61 44.02 5732400 44.02 up up correct
ENGH.TO Enghouse Systems Limited 20231010 0 30.15 30.96 30.15 30.91 62800 30.91 up up correct
ENS-PA.TO E Split Corp 20231010 0 9.49 9.52 9.49 9.52 290 9.52 up up correct
ENS.TO E Split Corp 20231010 0 10.84 11.74 10.84 11.55 96200 11.4136 up down incorrect
EOX.TO Euromax Resources Ltd 20231010 0 0.06 0.06 0.06 0.06 0 0.06
EPRX.TO Eupraxia Pharmaceuticals Inc 20231010 0 7.02 7.02 6.69 6.85 13000 6.85 down down correct
EQB-PC.TO Equitable Group Inc 20231010 0 23.46 23.46 23.46 23.46 5170 23.46
EQB.TO Equitable Group Inc 20231010 0 74.98 74.98 72.26 72.41 53600 72.41 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20231010 0 25.38 25.69 25.38 25.53 31769 25.53 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20231010 0 21.73 21.73 21.67 21.67 200 21.67 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20231010 0 29.41 29.53 29.35 29.36 5400 29.36 down down correct
EQX.TO Equinox Gold Corp 20231010 0 5.74 5.88 5.74 5.81 368700 5.81 up up correct
ERD.TO Erdene Resource Development Corporation 20231010 0 0.3 0.33 0.3 0.33 198300 0.33 up up correct
ERE-UN.TO European Residential Real Estate Investment Trust 20231010 0 2.41 2.41 2.38 2.39 34600 2.3742 down up incorrect
ERF.TO Enerplus Corporation 20231010 0 23.38 23.55 23.17 23.33 557600 23.33 down down correct
ERO.TO Ero Copper Corp 20231010 0 22.16 22.46 21.98 22.16 505300 22.16
ESG-F.TO Invesco S&P 500 ESG Index ETF 20231010 0 29.69 29.92 29.69 29.92 2000 29.92 up up correct
ESG.TO Invesco S&P 500 ESG Index ETF 20231010 0 31.38 31.4 31.38 31.4 2500 31.4 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20231010 0 30.78 30.78 30.74 30.74 230 30.74 down down correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20231010 0 25.4 25.4 25.4 25.4 100 25.4
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20231010 0 29.58 29.86 29.58 29.68 5730 29.68 up down incorrect
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20231010 0 22.9 22.9 22.9 22.9 500 22.9
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20231010 0 37.19 37.19 37.19 37.19 0 37.19
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20231010 0 25.36 25.36 25.36 25.36 200 25.2422
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20231010 0 33.65 33.65 33.65 33.65 200 33.65
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20231010 0 42.13 42.13 42.01 42.01 300 42.01 down down correct
ESI.TO Ensign Energy Services Inc 20231010 0 3.07 3.16 3.03 3.06 484100 3.06 down down correct
ESM.TO Euro Sun Mining Inc 20231010 0 0.05 0.055 0.045 0.05 1408300 0.05
ESN.TO Essential Energy Services Ltd 20231010 0 0.39 0.4 0.39 0.4 29300 0.4 up up correct
ET.TO Evertz Technologies Limited 20231010 0 12.74 12.75 12.52 12.52 4400 12.52 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20231010 0 6.48 6.84 6.39 6.42 33600 6.42 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20231010 0 42.19 42.47 42.19 42.36 2200 42.36 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20231010 0 8.48 8.51 8.38 8.38 6000 8.38 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20231010 0 7.45 7.45 7.37 7.37 7000 7.37 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20231010 0 7.73 7.76 7.62 7.66 29800 7.66 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20231010 0 15.41 15.41 15.41 15.41 0 15.349
EVT.TO Economic Investment Trust Limited 20231010 0 122 122 122 122 0 122
EXE.TO Extendicare Inc 20231010 0 6.12 6.19 6.09 6.13 114100 6.0877 up up correct
EXN.TO Excellon Resources Inc 20231010 0 0.1 0.1 0.1 0.1 30800 0.1
EXRO.TO Exro Technologies Inc 20231010 0 2.08 2.2 2.05 2.17 271400 2.17 up up correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20231010 0 2.49 2.5 2.49 2.5 10600 2.5 up up correct
FAR.TO Foraco International SA 20231010 0 1.86 1.86 1.84 1.85 10800 1.85 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20231010 0 16.6 16.6 16.6 16.6 0 16.5294
FBT.TO First Trust NYSE Arca Biotechnology ETF 20231010 0 25.25 25.25 25.25 25.25 0 25.25
FC.TO Firm Capital Mortgage Investment Corporation 20231010 0 9.97 10.1 9.94 9.97 49922 9.8892
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20231010 0 20.88 20.99 20.88 20.95 4400 20.8746 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20231010 0 25.23 25.4 25.22 25.38 1900 25.2047 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20231010 0 28.95 28.95 28.95 28.95 1568 28.95
FCCM.TO Fidelity Canadian Momentum Index ETF 20231010 0 9.57 9.57 9.57 9.57 0 9.57
FCCQ.TO Fidelity Canadian High Quality Index ETF 20231010 0 29.81 29.81 29.79 29.79 400 29.79 down up incorrect
FCCV.TO Fidelity Canadian Value Index ETF 20231010 0 12.7 12.79 12.7 12.77 8600 12.77 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20231010 0 20.6 20.86 20.6 20.85 6400 20.774 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20231010 0 11.82 11.82 11.82 11.82 0 11.7767
FCID.TO Fidelity International High Dividend Index ETF 20231010 0 23.4 23.4 23.4 23.4 0 23.3266
FCIG.TO Fidelity Global Investment Grade Bond ETF 20231010 0 20.53 20.6 20.53 20.59 24996 20.5231 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20231010 0 18.38 18.38 18.38 18.38 0 18.2777
FCIL.TO Fidelity International Low Volatility Index ETF 20231010 0 25.57 25.57 25.57 25.57 0 25.57
FCIM.TO Fidelity International Momentum Index ETF 20231010 0 9.91 9.94 9.9 9.91 2700 9.91
FCIQ.TO Fidelity International High Quality Index ETF 20231010 0 32.39 32.46 32.27 32.36 1400 32.36 down down correct
FCIV.TO Fidelity International Value Index ETF 20231010 0 31.05 31.1 31.05 31.09 2300 31.09 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20231010 0 37.56 37.56 37.56 37.56 0 37.56
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20231010 0 10.22 10.22 10.22 10.22 0 10.22
FCMI.TO Fidelity Canadian Monthly High Income ETF 20231010 0 11.79 11.79 11.79 11.79 0 11.7332
FCMO.TO Fidelity U.S. Momentum Index ETF 20231010 0 10.27 10.27 10.27 10.27 200 10.27
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20231010 0 44.25 44.27 44.08 44.08 700 44.08 down down correct
FCR-UN.TO First Capital Real Estate Investment Trust 20231010 0 13.23 13.38 13.19 13.36 231394 13.2838 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20231010 0 29.19 29.19 29.19 29.19 0 29.1151
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20231010 0 32.7 32.7 32.69 32.69 2400 32.6066 down down correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20231010 0 23.89 23.93 23.85 23.87 3100 23.7972 down up incorrect
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20231010 0 18.07 18.07 18.07 18.07 397 18.07
FCU.TO Fission Uranium Corp 20231010 0 0.8 0.88 0.8 0.88 2077400 0.88 up down incorrect
FCUD.TO Fidelity U.S. High Dividend Index ETF 20231010 0 29.54 29.77 29.54 29.59 7600 29.5101 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20231010 0 26.51 26.72 26.51 26.61 700 26.5372 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20231010 0 39.61 39.61 39.59 39.59 700 39.59 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20231010 0 47.14 47.33 47 47 9500 47 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20231010 0 14.14 14.14 14.08 14.08 8400 14.08 down up incorrect
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20231010 0 13.54 13.55 13.54 13.55 500 13.55 up up correct
FDGE.TO Farmers Edge Inc 20231010 0 0.155 0.16 0.15 0.15 48000 0.15 down down correct
FDN.TO First Trust Dow Jones Internet ETF 20231010 0 18 18 18 18 500 18
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20231010 0 37.37 37.37 37.37 37.37 100 37.37
FEC.TO Frontera Energy Corporation 20231010 0 9.6 10.04 9.6 10.03 83200 10.03 up up correct
FF.TO First Mining Gold Corp 20231010 0 0.14 0.15 0.14 0.15 211200 0.15 up up correct
FFH-PC.TO Fairfax Financial Holdings Limited 20231010 0 17.71 17.82 17.71 17.82 4587 17.82 up down incorrect
FFH-PD.TO Fairfax Financial Holdings Limited 20231010 0 19.49 19.49 19.2 19.25 7500 19.25 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20231010 0 13.95 13.95 13.75 13.75 2400 13.75 down down correct
FFH-PF.TO Fairfax Financial Holdings Limited 20231010 0 16.2 16.35 16.2 16.3 8300 16.3 up up correct
FFH-PG.TO Fairfax Financial Holdings Limited 20231010 0 13.8 13.87 13.8 13.87 6100 13.87 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20231010 0 16.76 16.8 16.68 16.68 3100 16.68 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20231010 0 14.53 14.6 14.52 14.56 3800 14.56 up down incorrect
FFH-PJ.TO Fairfax Financial Holdings Limited 20231010 0 17.94 17.94 17.52 17.52 2857 17.52 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20231010 0 17.25 17.25 16.66 17.2 6282 17.2 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20231010 0 19.35 19.45 19.31 19.45 5130 19.45 up up correct
FFH.TO Fairfax Financial Holdings Limited 20231010 0 1167.02 1175.5601 1126.84 1127.02 33200 1127.02 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20231010 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20231010 0 9.78 9.82 9.78 9.8 118007 9.7358 up up correct
FFN.TO North American Financial 15 Split Corp 20231010 0 2.95 3.15 2.95 3.09 112500 3.09 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20231010 0 17.45 17.45 17.45 17.45 0 17.45
FGGE.TO Franklin Global Growth Active ETF 20231010 0 21.13 21.13 21.13 21.13 400 21.13
FGO-U.TO CI Enhanced Government Bond ETF 20231010 0 9.58 9.58 9.58 9.58 7000 9.58
FGO.TO CI Enhanced Government Bond ETF 20231010 0 9.45 9.48 9.45 9.46 16600 9.46 up down incorrect
FHC-F.TO First Trust Dow Jones Internet ETF 20231010 0 12.22 12.22 12.22 12.22 0 12.22
FHC.TO First Trust Dow Jones Internet ETF 20231010 0 18 18 18 18 500 18
FHD.TO First Trust NASDAQ Cybersecurity ETF 20231010 0 36.93 36.93 36.84 36.84 209 36.84 down down correct
FHE.TO First Trust Indxx NextG ETF 20231010 0 8.84 8.84 8.84 8.84 0 8.84
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231010 0 18.09 18.27 18.09 18.27 1000 18.27 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20231010 0 41.75 41.75 41.71 41.71 300 41.71 down down correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231010 0 27.2 27.2 27.2 27.2 0 27.2
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231010 0 35.62 35.62 35.62 35.62 0 35.62
FHI-B.TO CI Health Care Giants Covered Call ETF 20231010 0 12.17 12.17 12.17 12.17 0 12.17
FHI.TO CI Health Care Giants Covered Call ETF 20231010 0 11.17 11.17 11.17 11.17 1300 11.17
FHM.TO First Trust NYSE Arca Biotechnology ETF 20231010 0 24.85 24.85 24.85 24.85 0 24.85
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231010 0 41.37 41.37 41.37 41.37 0 41.37
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231010 0 73.9 74.11 73.9 74.11 300 74.11 up up correct
FID265.TO Fidelity Canadian Growth Company Sr B 20231010 0 77.441 77.441 77.441 77.441 0 77.441
FIE.TO iShares Canadian Financial Monthly Income ETF 20231010 0 6.28 6.3 6.27 6.28 87300 6.2383
FIG-U.TO CI Investment Grade Bond ETF 20231010 0 8.4 8.4 8.4 8.4 1900 8.4
FIG.TO CI Investment Grade Bond ETF 20231010 0 8.76 8.82 8.76 8.81 8400 8.778 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20231010 0 12.89 13 12.87 12.94 19101 12.94 up down incorrect
FINO.TO Franklin Innovation Active ETF 20231010 0 17.3 17.3 17.3 17.3 1000 17.3
FINT.TO First Trust International Capital Strength ETF 20231010 0 23.09 23.1 23.09 23.1 600 23.1 up up correct
FLBA.TO Franklin Liberty Core Balanced ETF 20231010 0 21.58 21.58 21.58 21.58 0 21.58
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20231010 0 16.36 16.36 16.36 16.36 0 16.3053
FLCP.TO Franklin Liberty Core Plus Bond ETF 20231010 0 16.47 16.47 16.47 16.47 0 16.4241
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20231010 0 17.83 17.83 17.83 17.83 200 17.7909
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20231010 0 22.81 22.81 22.81 22.81 0 22.7212
FLI.TO CI U.S. & Canada Lifeco Income ETF 20231010 0 9.46 9.48 9.43 9.43 8500 9.43 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20231010 0 5.63 5.63 5.63 5.63 0 5.63
FLOT.TO Purpose Floating Rate Income Fund 20231010 0 6.6 6.6 6.6 6.6 100 6.6
FLOW.TO Flow Beverage Corp 20231010 0 0.24 0.24 0.2 0.2 31900 0.2 down up incorrect
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20231010 0 21.38 21.38 21.38 21.38 0 21.38
FLSD.TO Franklin Liberty Short Duration Bond ETF 20231010 0 18.27 18.28 18.24 18.28 1833 18.2356 up up correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20231010 0 34.61 34.61 34.51 34.54 2500 34.54 down down correct
FM.TO First Quantum Minerals Ltd 20231010 0 30.71 31.05 30.2 30.81 1501300 30.81 up up correct
FN-PA.TO First National Financial Corporation 20231010 0 10.7 10.7 10.7 10.7 0 10.7
FN-PB.TO FN-PB 20231010 0 13.12 13.12 13.12 13.12 150 13.12
FN.TO First National Financial Corporation 20231010 0 37.47 37.47 35.89 35.97 21000 35.76 down up incorrect
FNV.TO Franco-Nevada Corporation 20231010 0 184.67 185.47 182.17 182.24 338900 182.24 down down correct
FOOD.TO Goodfood Market Corp 20231010 0 0.37 0.38 0.37 0.37 31600 0.37
FORA.TO VerticalScope Holdings Inc 20231010 0 5.96 5.96 5.85 5.85 1600 5.85 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20231010 0 0.105 0.105 0.105 0.105 800 0.105
FOUR.TO Horizons Industry 4.0 Index ETF 20231010 0 41.82 41.82 41.82 41.82 200 41.82
FPR.TO CI Preferred Share ETF 20231010 0 18.74 18.74 18.72 18.72 1900 18.72 down down correct
FQC.TO CI MSCI Canada Quality Index Class ETF 20231010 0 31.42 31.47 31.42 31.42 900 31.42
FR.TO First Majestic Silver Corp 20231010 0 7.03 7.09 6.9 6.92 501100 6.92 down down correct
FRU.TO Freehold Royalties Ltd 20231010 0 14.5 14.56 14.3 14.35 313369 14.2614 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20231010 0 9.27 9.27 9.27 9.27 0 9.27
FSB-U.TO CI Enhanced Short Duration Bond Fund 20231010 0 9.62 9.62 9.62 9.62 200 9.62
FSB.TO CI Enhanced Short Duration Bond Fund 20231010 0 9.44 9.46 9.44 9.45 8400 9.45 up up correct
FSF.TO CI Global Financial Sector ETF 20231010 0 21.11 21.11 21.11 21.11 0 21.11
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20231010 0 16.98 16.98 16.98 16.98 700 16.8544
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20231010 0 27.6 27.6 27.6 27.6 0 27.6
FST.TO First Trust Canadian Capital Strength ETF 20231010 0 42.86 42.86 42.86 42.86 0 42.86
FSV.TO FirstService Corporation 20231010 0 196.18 201.58 196.18 198.32 49700 198.32 up down incorrect
FSY.TO Forsys Metals Corp 20231010 0 0.67 0.71 0.67 0.69 173700 0.69 up down incorrect
FSZ.TO Fiera Capital Corporation 20231010 0 5.62 5.72 5.62 5.71 127200 5.71 up up correct
FT.TO Fortune Minerals Limited 20231010 0 0.05 0.05 0.04 0.04 50100 0.04 down down correct
FTG.TO Firan Technology Group Corporation 20231010 0 3.31 3.36 3.25 3.25 11000 3.25 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20231010 0 9.87 9.87 9.85 9.85 58479 9.7886 down up incorrect
FTN.TO Financial 15 Split Corp 20231010 0 6.5 6.6 6.46 6.5 265900 6.3576
FTS-PF.TO Fortis Inc 20231010 0 18.81 18.9 18.8 18.8 2500 18.8 down down correct
FTS-PG.TO FTS-PG 20231010 0 18.97 19.09 18.88 19.01 22620 19.01 up down incorrect
FTS-PH.TO Fortis Inc 20231010 0 12.5 12.5 12.5 12.5 300 12.5
FTS-PI.TO Fortis Inc 20231010 0 14.99 15.24 14.99 15 4714 15 up up correct
FTS-PJ.TO Fortis Inc 20231010 0 17.91 17.91 17.87 17.87 2310 17.87 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20231010 0 17.19 17.29 17.19 17.29 14768 17.29 up up correct
FTS-PM.TO Fortis Inc 20231010 0 16.75 16.8 16.75 16.76 3500 16.76 up up correct
FTS.TO Fortis Inc 20231010 0 53.9 54.31 53.82 54.14 1508300 54.14 up up correct
FTT.TO Finning International Inc 20231010 0 40.05 40.65 39.85 40.12 146800 40.12 up down incorrect
FTU-PB.TO FTU-PB 20231010 0 5.51 5.51 5.51 5.51 0 5.464
FTU.TO US Financial 15 Split Corp 20231010 0 0.2 0.2 0.2 0.2 0 0.2
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20231010 0 30.68 30.68 30.68 30.68 1000 30.6187
FURY.TO Fury Gold Mines Limited 20231010 0 0.5 0.51 0.45 0.455 390200 0.455 down down correct
FVI.TO Fortuna Silver Mines Inc 20231010 0 3.88 3.93 3.81 3.86 670600 3.86 down down correct
FVL.TO Freegold Ventures Limited 20231010 0 0.35 0.37 0.35 0.35 307500 0.35
FXM.TO CI Morningstar Canada Value Index ETF 20231010 0 19.8 19.91 19.8 19.86 3000 19.86 up down incorrect
GATO.TO Gatos Silver Inc 20231010 0 6.66 6.68 6.66 6.67 1000 6.67 up up correct
GAU.TO Galiano Gold Inc 20231010 0 0.77 0.79 0.77 0.79 7500 0.79 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20231010 0 41.13 41.13 41.13 41.13 100 41.13
GBAR.TO Monarch Mining Corp 20231010 0 0.02 0.02 0.02 0.02 53800 0.02
GBT.TO BMTC Group Inc 20231010 0 12.63 12.63 12.63 12.63 100 12.63
GCBD.TO Guardian Canadian Bond ETF 20231010 0 16.75 16.76 16.75 16.76 14970 16.7936 up up correct
GCG.TO Guardian Capital Group Limited 20231010 0 41.98 41.98 41.98 41.98 0 41.98
GCL.TO Colabor Group Inc 20231010 0 1.06 1.08 1.05 1.07 38600 1.07 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20231010 0 37.67 37.67 37.67 37.67 0 37.67
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20231010 0 20.81 20.81 20.81 20.81 218 20.81
GDC.TO Genesis Land Development Corp 20231010 0 2.32 2.4 2.32 2.36 5100 2.36 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20231010 0 18.69 18.69 18.69 18.69 0 18.6217
GDEP.TO Guardian Directed Equity Path ETF Hedged 20231010 0 19.62 19.62 19.62 19.62 0 19.5444
GDI.TO GDI Integrated Facility Services Inc 20231010 0 39.19 39.3 38.89 39.02 46800 39.02 down up incorrect
GDL.TO Goodfellow Inc 20231010 0 13.65 13.65 13.65 13.65 100 13.1889
GDPY-B.TO Guardian Directed Premium Yield ETF 20231010 0 19.51 19.51 19.51 19.51 0 19.3958
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20231010 0 20.21 20.21 20.21 20.21 0 20.0853
GDV-PA.TO Global Dividend Growth Split Corp 20231010 0 9.28 9.36 9.28 9.31 2300 9.31 up up correct
GDV.TO Global Dividend Growth Split Corp 20231010 0 8.2 8.41 8.05 8.16 14700 8.0561 down up incorrect
GEI.TO Gibson Energy Inc 20231010 0 19.56 19.9 19.53 19.57 1004400 19.57 up up correct
GENM.TO Generation Mining Limited 20231010 0 0.33 0.33 0.31 0.315 33760 0.315 down down correct
GEO.TO Geodrill Limited 20231010 0 2.28 2.35 2.28 2.29 5600 2.29 up down incorrect
GEQT.TO iShares ESG Equity ETF Portfolio 20231010 0 46.87 46.87 46.76 46.76 1200 46.76 down down correct
GFL.TO GFL Environmental Inc 20231010 0 44.35 45.3 44.33 44.91 139200 44.891 up up correct
GGA.TO Goldgroup Mining Inc 20231010 0 0.04 0.04 0.03 0.04 29000 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20231010 0 19.91 19.91 19.91 19.91 0 19.91
GGD.TO GoGold Resources Inc 20231010 0 1.24 1.265 1.21 1.23 182900 1.23 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20231010 0 14.26 14.26 14.26 14.26 209 14.26
GGRO.TO iShares ESG Growth ETF Portfolio 20231010 0 43.98 43.98 43.98 43.98 1600 43.98
GH.TO Gamehost Inc 20231010 0 8.6 8.68 8.45 8.45 3400 8.4217 down down correct
GIB-A.TO CGI Inc 20231010 0 135.54 137.08 134.51 134.66 303800 134.66 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20231010 0 15.56 15.56 15.56 15.56 0 15.56
GIGR.TO Guardian i3 Global REIT ETF Hedged 20231010 0 15.47 15.47 15.43 15.43 5000 15.43 down down correct
GIL.TO Gildan Activewear Inc 20231010 0 38.72 39.66 38.72 39.17 377300 39.17 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20231010 0 22.15 22.16 22.1 22.16 1300 22.16 up up correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20231010 0 21.05 21.05 21.05 21.05 0 21.05
GIQU-B.TO Guardian i3 US Quality Growth ETF 20231010 0 22.32 22.32 22.32 22.32 0 22.32
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20231010 0 21.18 21.18 21.18 21.18 0 21.18
GLG.TO GLG Life Tech Corporation 20231010 0 0.04 0.04 0.04 0.04 8100 0.04
GLO.TO Global Atomic Corporation 20231010 0 2.42 2.49 1.91 1.99 1491400 1.99 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20231010 0 4.88 4.98 4.775 4.78 166400 4.78 down down correct
GMX.TO Globex Mining Enterprises Inc 20231010 0 0.75 0.79 0.75 0.78 59700 0.78 up up correct
GOLD.TO GoldMining Inc 20231010 0 1.1 1.1 1.07 1.08 34100 1.08 down down correct
GOOS.TO Canada Goose Holdings Inc 20231010 0 19.18 19.52 18.89 18.89 236800 18.89 down down correct
GRA.TO NanoXplore Inc 20231010 0 2.61 2.62 2.55 2.6 24300 2.6 down down correct
GRC.TO Gold Springs Resource Corp 20231010 0 0.1 0.1 0.09 0.09 248000 0.09 down down correct
GRID.TO Tantalus Systems Holding Inc 20231010 0 0.77 0.78 0.74 0.74 16500 0.74 down down correct
GRN.TO Greenlane Renewables Inc 20231010 0 0.23 0.235 0.215 0.225 84600 0.225 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20231010 0 71.38 72.57 71.36 71.47 110037 71.1739 up down incorrect
GSY.TO goeasy Ltd 20231010 0 112.45 113.67 110.85 113.29 29000 113.29 up up correct
GTE.TO Gran Tierra Energy Inc 20231010 0 8.98 9.29 8.92 9.25 114300 9.25 up up correct
GUD.TO Knight Therapeutics Inc 20231010 0 4.69 4.69 4.6 4.63 32900 4.63 down down correct
GURU.TO Guru Organic Energy Corp 20231010 0 1.93 2.12 1.85 2.05 57300 2.05 up down incorrect
GVC.TO Glacier Media Inc 20231010 0 0.13 0.13 0.13 0.13 0 0.13
GWO-PG.TO GWO-PG 20231010 0 18.43 18.5 18.3 18.4 4465 18.4 down down correct
GWO-PH.TO GWO-PH 20231010 0 17.4 17.4 17.4 17.4 300 17.4
GWO-PI.TO Great-West Lifeco Inc 20231010 0 16.32 16.33 16.3 16.3 2701 16.3 down down correct
GWO-PL.TO GWO-PL 20231010 0 20.1 20.1 20 20 5050 20 down down correct
GWO-PM.TO GWO-PM 20231010 0 20.8 20.91 20.8 20.83 1300 20.83 up up correct
GWO-PN.TO Great-West Lifeco Inc 20231010 0 12.75 12.75 12.7 12.7 700 12.7 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20231010 0 19.13 19.25 19.13 19.13 2207 19.13
GWO-PQ.TO Great-West Lifeco Inc 20231010 0 18.3 18.31 18.3 18.3 1350 18.3
GWO-PR.TO GWO-PR 20231010 0 17.15 17.23 17.11 17.21 3741 17.21 up up correct
GWO-PS.TO Great-West Lifeco Inc 20231010 0 18.87 18.88 18.75 18.75 800 18.75 down up incorrect
GWO-PT.TO Great-West Lifeco Inc 20231010 0 18.79 18.79 18.5 18.5 1800 18.5 down up incorrect
GWO.TO Great-West Lifeco Inc 20231010 0 38.61 38.97 38.58 38.65 1731500 38.65 up up correct
GXE.TO Gear Energy Ltd 20231010 0 0.87 0.89 0.85 0.87 1767200 0.8648
H.TO Hydro One Limited 20231010 0 34.92 35.75 34.85 35.58 1232100 35.58 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20231010 0 9.28 9.32 9.28 9.3 3600 9.2681 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20231010 0 25.38 25.38 25.38 25.38 500 25.38
HAD.TO Horizons Active Cdn Bond ETF 20231010 0 8.34 8.34 8.34 8.34 200 8.3191
HAEB.TO Horizons Active ESG Corporate Bond ETF 20231010 0 8.51 8.51 8.51 8.51 0 8.481
HAF.TO Horizons Active Global Fixed Income ETF 20231010 0 6.82 6.82 6.82 6.82 200 6.7877
HAI.TO Haivision Systems Inc 20231010 0 3.55 3.55 3.45 3.51 10000 3.51 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20231010 0 17.99 18.12 17.99 18.08 4600 18.08 up up correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20231010 0 8.6 8.6 8.6 8.6 0 8.5639
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20231010 0 9.54 9.57 9.54 9.57 10600 9.57 up up correct
HARC.TO Horizons Absolute Return Global Currency ETF 20231010 0 23.29 23.29 23.29 23.29 5700 23.29
HAZ.TO Horizons Active Global Dividend ETF 20231010 0 28.98 29.1 28.94 28.96 4600 28.96 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20231010 0 21.02 21.05 21.02 21.03 1900 21.03 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20231010 0 12.99 13.03 12.99 13.03 11900 12.9995 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20231010 0 43.55 43.87 43.55 43.87 30500 43.87 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20231010 0 12.23 12.23 12.23 12.23 900 12.23
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20231010 0 10.04 10.04 10.04 10.04 0 9.9788
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20231010 0 10.13 10.13 10.13 10.13 0 10.13
HBF.TO Harvest Brand Leaders Plus Income ETF 20231010 0 9.09 9.19 9.09 9.14 13400 9.0773 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20231010 0 16.7 16.7 16.7 16.7 0 16.7
HBGD.TO Horizons Big Data & Hardware Index ETF 20231010 0 18.91 18.91 18.91 18.91 100 18.91
HBL-UN.TO Brand Leaders Income Fund 20231010 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20231010 0 9.68 10 9.68 9.85 2300 9.85 up up correct
HBM.TO Hudbay Minerals Inc 20231010 0 6.33 6.47 6.33 6.4 814000 6.4 up up correct
HBP.TO Helix BioPharma Corp 20231010 0 0.24 0.25 0.24 0.25 26500 0.25 up up correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20231010 0 9.81 9.89 9.81 9.86 6400 9.86 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20231010 0 18.62 18.83 18.62 18.8 800 18.6975 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20231010 0 17.7 17.95 17.7 17.81 39100 17.6729 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20231010 0 8.88 9.27 8.88 9.26 8600 9.26 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20231010 0 11.96 11.96 11.96 11.96 200 11.9296
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20231010 0 22.39 22.69 22.39 22.69 240 22.69 up down incorrect
HDGE.TO Accelerate Absolute Return Hedge Fund 20231010 0 23.69 23.69 23.69 23.69 0 23.69
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20231010 0 14.71 14.88 14.66 14.83 29800 14.6845 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20231010 0 12.13 12.13 12.13 12.13 0 12.13
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20231010 0 16.65 16.94 16.65 16.85 9541 16.85 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20231010 0 13.13 13.39 13.13 13.39 10574 13.39 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20231010 0 10.72 10.81 10.7 10.75 25219 10.75 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20231010 0 21.78 21.87 21.65 21.87 25001 21.87 up up correct
HERO.TO Evolve E-Gaming Index ETF 20231010 0 26.76 26.76 26.76 26.76 300 26.76
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20231010 0 27 27.11 27 27.09 9200 27.09 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20231010 0 11.37 11.55 11.37 11.55 10088 11.55 up down incorrect
HFG.TO Hamilton Global Financials ETF 20231010 0 19.79 19.79 19.79 19.79 0 19.7167
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231010 0 7.41 7.41 7.37 7.37 422 7.37 down up incorrect
HFPC-U.TO Helios Fairfax Partners Corporation 20231010 0 2.96 2.96 2.91 2.91 2067 2.91 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20231010 0 9.71 9.74 9.71 9.72 30100 9.6722 up up correct
HFT.TO Hamilton Financials Innovation ETF 20231010 0 13.84 13.84 13.84 13.84 0 13.84
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20231010 0 7.03 7.16 7 7.03 185100 7.03
HGGB.TO Horizons S&P Green Bond Index ETF 20231010 0 21.35 21.35 21.35 21.35 0 21.35
HGGG.TO Harvest Global Gold Giants Index ETF 20231010 0 23.98 24.01 23.98 24 1600 24 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20231010 0 5.77 5.77 5.68 5.7 8000 5.6517 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20231010 0 13.76 13.9 13.76 13.84 5084 13.84 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20231010 0 11.03 11.25 10.94 11.2 229500 11.2 up up correct
HGY.TO Horizons Gold Yield ETF 20231010 0 9.13 9.18 9.13 9.17 8500 9.1228 up down incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20231010 0 8.54 8.54 8.54 8.54 100 8.479
HHL-U.TO Harvest Healthcare Leaders Income ETF 20231010 0 8.15 8.21 8.15 8.21 9302 8.21 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20231010 0 7.77 7.85 7.75 7.83 78543 7.7674 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20231010 0 8.04 8.04 8.04 8.04 100 7.9822
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20231010 0 14.02 14.02 13.89 13.98 22400 13.98 down down correct
HLF.TO High Liner Foods Incorporated 20231010 0 10.73 10.97 10.71 10.8 8100 10.8 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20231010 0 29 29 29 29 300 29
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20231010 0 20.62 20.67 20.62 20.66 8500 20.66 up up correct
HLS.TO HLS Therapeutics Inc 20231010 0 4.92 4.97 4.92 4.97 1400 4.97 up up correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20231010 0 28.5 29.01 28.5 29.01 500 29.01 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20231010 0 23.08 23.08 22.85 23.01 1000 23.01 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20231010 0 8.53 8.53 8.45 8.5 5900 8.5 down up incorrect
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20231010 0 6.6 6.6 6.6 6.6 0 6.6
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20231010 0 8.77 9.1 8.77 9 4500 9 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20231010 0 9.07 9.08 9.07 9.08 3200 9.08 up up correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20231010 0 39.59 40.65 39 39.32 342000 39.32 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20231010 0 16.68 16.99 16.32 16.86 1161700 16.86 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20231010 0 7.26 7.48 7.25 7.36 898800 7.36 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20231010 0 9.51 9.72 9.51 9.72 4300 9.72 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20231010 0 11.46 11.71 11.46 11.55 11837 11.5039 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20231010 0 15.57 15.9 15.57 15.81 11844 15.7458 up up correct
HOT-U.TO HOT-U 20231010 0 1.29 1.3 1.29 1.3 200 1.2818 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20231010 0 1.67 1.8 1.67 1.8 66918 1.7755 up down incorrect
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20231010 0 16.24 16.25 15.82 16.04 888300 16.04 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20231010 0 4.23 4.23 4.23 4.23 5807 4.2046
HPF.TO Harvest Energy Leaders Plus Income ETF 20231010 0 3.47 3.51 3.47 3.505 13700 3.4797 up up correct
HPR.TO Horizons Active Preferred Share ETF 20231010 0 7.12 7.21 7.11 7.21 267300 7.1745 up up correct
HPS-A.TO Hammond Power Solutions Inc 20231010 0 51.5 52.43 51.34 52.25 34100 52.25 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231010 0 14.88 14.88 14.88 14.88 0 14.88
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231010 0 19.72 19.77 19.25 19.54 469400 19.54 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20231010 0 13.89 14.2 13.84 14 816500 14 up down incorrect
HR-UN.TO H&R Real Estate Investment Trust 20231010 0 9.05 9.32 9.05 9.31 588926 9.2557 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20231010 0 11.4 11.4 11.35 11.36 1900 11.36 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20231010 0 19.15 19.15 18.17 18.33 1363 18.33 down down correct
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20231010 0 13.25 13.29 13.25 13.29 600 13.29 up up correct
HSAV.TO Horizons Cash Maximizer ETF 20231010 0 109.33 109.35 109.05 109.05 30600 109.05 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20231010 0 26.75 26.8 26.24 26.57 569000 26.57 down up incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20231010 0 53.51 53.72 53.49 53.49 600 53.49 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20231010 0 8.88 8.88 8.88 8.88 400 8.832
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20231010 0 15.31 15.62 15.29 15.43 601100 15.43 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20231010 0 106.61 106.68 106.52 106.52 20886 106.52 down up incorrect
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20231010 0 15.42 15.42 15.42 15.42 1001 15.2967
HTA.TO Harvest Tech Achievers Growth & Income ETF 20231010 0 14.86 15.06 14.86 14.95 33900 14.8223 up down incorrect
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20231010 0 38.7 38.7 38.7 38.7 200 38.7
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20231010 0 52.48 52.59 52.45 52.55 5300 52.55 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20231010 0 10.92 10.92 10.92 10.92 104 10.92
HUBL.TO Harvest US Bank Leaders Income ETF 20231010 0 9.82 9.87 9.82 9.87 4700 9.7794 up up correct
HUC.TO Horizons Crude Oil ETF 20231010 0 21.61 21.62 21.54 21.62 3600 21.62 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231010 0 9.9 9.9 9.9 9.9 0 9.9
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231010 0 13.45 13.45 13.45 13.45 0 13.3957
HUG.TO Horizons Gold ETF 20231010 0 14.84 14.84 14.84 14.84 200 14.84
HULC-U.TO Horizons US Large Cap Index ETF 20231010 0 51.6 51.84 51.54 51.54 2300 51.54 down down correct
HULC.TO Horizons US Large Cap Index ETF 20231010 0 69.97 70.23 69.97 69.99 4800 69.99 up down incorrect
HUN.TO Horizons Natural Gas ETF 20231010 0 11.99 12.03 11.8 12.01 41700 12.01 up up correct
HURA.TO Horizons Global Uranium Index ETF 20231010 0 34.51 34.51 32.35 32.4 9600 32.4 down down correct
HUT.TO Hut 8 Mining Corp 20231010 0 2.66 2.82 2.66 2.72 1450300 2.72 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20231010 0 15.54 15.74 15.54 15.68 7200 15.5621 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20231010 0 16.4 16.4 15.79 16.03 75200 16.03 down down correct
HUZ.TO Horizons Silver ETF 20231010 0 10.01 10.03 10 10.02 6700 10.02 up up correct
HWO.TO High Arctic Energy Services Inc 20231010 0 1.18 1.22 1.18 1.2 12800 1.2 up down incorrect
HWX.TO Headwater Exploration Inc 20231010 0 7.27 7.28 7.13 7.15 629800 7.15 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20231010 0 29.21 29.21 29.21 29.21 621 29.21
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20231010 0 39.69 39.8 39.63 39.67 10100 39.67 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20231010 0 31.22 31.25 31.05 31.24 2500 31.24 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20231010 0 42.79 42.92 42.79 42.84 600 42.84 up down incorrect
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20231010 0 42.96 43.41 42.93 43.14 2800 43.14 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20231010 0 58.38 59.01 58.38 58.58 14900 58.58 up up correct
HXS.TO Horizons S&P 500 Index ETF 20231010 0 59.79 60.26 59.76 59.9 14400 59.9 up up correct
HXX.TO Horizons Europe 50 Index ETF 20231010 0 41.32 41.32 41.32 41.32 300 41.32
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231010 0 7.41 7.41 7.37 7.37 400 7.335 down down correct
HYDR.TO Horizons Global Hydrogen Index ETF 20231010 0 9.21 9.66 9.21 9.66 1200 9.66 up up correct
HYI.TO Horizons Active High Yield Bond ETF 20231010 0 7.34 7.34 7.28 7.33 6400 7.2911 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20231010 0 17.18 17.25 17.1 17.21 22100 17.21 up up correct
HZM.TO Horizonte Minerals Plc 20231010 0 0.35 0.35 0.335 0.345 49200 0.345 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20231010 0 17.36 17.52 17.29 17.41 60000 17.41 up up correct
IAF-PB.TO iA Financial Corporation Inc 20231010 0 18.2 18.2 18.2 18.2 0 18.2
IAG.TO iA Financial Corporation Inc 20231010 0 85.77 86.94 84.8 85.25 183700 85.25 down down correct
ICE.TO Canlan Ice Sports Corp 20231010 0 4.35 4.35 4.35 4.35 0 4.35
ICPB.TO IA Clarington Core Plus Bond Fund 20231010 0 9.01 9.06 9.01 9.06 9200 9.0353 up up correct
IDG.TO Indigo Books & Music Inc 20231010 0 2.05 2.05 2.02 2.03 42800 2.03 down down correct
IFA.TO iFabric Corp 20231010 0 1.12 1.12 1.09 1.1 2800 1.1 down down correct
IFC-PA.TO Intact Financial Corporation 20231010 0 15.3 15.3 15.3 15.3 0 15.3
IFC-PC.TO Intact Financial Corporation 20231010 0 16.35 16.35 16.35 16.35 400 16.35
IFC-PE.TO Intact Financial Corporation 20231010 0 19 19.01 19 19 4832 19
IFC-PF.TO Intact Financial Corporation 20231010 0 19.03 19.03 19.03 19.03 100 19.03
IFC-PG.TO Intact Financial Corporation 20231010 0 19.46 19.46 19.46 19.46 0 19.46
IFC-PI.TO Intact Financial Corporation 20231010 0 19.6 19.6 19.57 19.57 1000 19.57 down down correct
IFC.TO Intact Financial Corporation 20231010 0 199.45 199.45 196.78 197.88 277200 197.88 down down correct
IFP.TO Interfor Corporation 20231010 0 18.65 19.11 18.44 19 341600 19 up down incorrect
IFRF.TO IA Clarington Floating Rate Income Fund 20231010 0 8.6 8.6 8.6 8.6 295 8.5643
IGAF.TO IA Clarington Loomis Global Allocation Fund 20231010 0 11.96 11.96 11.96 11.96 0 11.96
IGB.TO Purpose Global Bond Class 20231010 0 16.77 16.77 16.77 16.77 700 16.7018
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20231010 0 15.34 15.34 15.34 15.34 0 15.283
IGM.TO IGM Financial Inc 20231010 0 34.06 34.38 33.91 34.22 163600 34.22 up down incorrect
III.TO Imperial Metals Corporation 20231010 0 2.02 2.12 2.01 2.1 20000 2.1 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20231010 0 12.8 13.06 12.8 12.96 277500 12.9263 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20231010 0 8.11 8.11 8.11 8.11 0 8.11
IMG.TO IAMGOLD Corporation 20231010 0 2.95 3 2.92 2.97 439900 2.97 up up correct
IMO.TO Imperial Oil Limited 20231010 0 81.75 82.14 80.34 81.94 1883700 81.94 up up correct
IMP.TO Intermap Technologies Corporation 20231010 0 0.48 0.48 0.48 0.48 500 0.48
INC-UN.TO Income Financial Trust 20231010 0 7.1 7.1 7 7.1 10714 7.0339
INE-PA.TO Innergex Renewable Energy Inc 20231010 0 12.17 12.32 12.15 12.32 500 12.32 up up correct
INE-PC.TO INE-PC 20231010 0 17 17 17 17 0 17
INE.TO Innergex Renewable Energy Inc 20231010 0 9.85 9.96 9.8 9.86 669000 9.86 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20231010 0 2.73 2.8 2.7 2.72 50700 2.6788 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20231010 0 12.94 12.94 12.94 12.94 100 12.94
IPCI.TO Intellipharmaceutics International Inc 20231010 0 0.1 0.1 0.1 0.1 8200 0.1
IPCO.TO International Petroleum Corporation 20231010 0 13.21 13.21 12.8 12.88 161900 12.88 down down correct
IPO.TO InPlay Oil Corp 20231010 0 2.7 2.7 2.64 2.67 220600 2.6552 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231010 0 26.19 26.23 26.12 26.12 5300 26.12 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231010 0 30.47 30.47 30.33 30.33 2700 30.33 down down correct
ISIF.TO IA Clarington Strategic Income Fund 20231010 0 10.27 10.27 10.27 10.27 0 10.27
ISV.TO Information Services Corporation 20231010 0 21.85 21.85 21.51 21.51 2600 21.51 down down correct
ITE.TO I3 Energy PLC 20231010 0 0.22 0.23 0.22 0.225 162857 0.2224 up up correct
ITH.TO International Tower Hill Mines Ltd 20231010 0 0.47 0.48 0.47 0.47 6800 0.47
IVN.TO Ivanhoe Mines Ltd 20231010 0 11.36 11.46 11.3 11.33 1621600 11.33 down down correct
IVQ.TO Invesque Inc 20231010 0 0.38 0.38 0.38 0.38 2700 0.38
JAG.TO Jaguar Mining Inc 20231010 0 1.32 1.32 1.27 1.28 15500 1.28 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20231010 0 28.96 29.03 28.96 29.02 5400 29.02 up up correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20231010 0 39.09 39.15 38.91 38.91 6300 38.91 down up incorrect
JFS-UN.TO JFT Strategies Fund 20231010 0 24.03 24.16 24.03 24.1 2200 24.1 up up correct
JOY.TO Journey Energy Inc 20231010 0 5.21 5.45 5.21 5.43 174500 5.43 up up correct
JWEL.TO Jamieson Wellness Inc 20231010 0 24.02 24.61 23.72 24.3 87300 24.3 up down incorrect
K.TO Kinross Gold Corporation 20231010 0 6.4 6.55 6.39 6.54 1626400 6.54 up up correct
KBL.TO K-Bro Linen Inc 20231010 0 31.48 31.62 31.02 31.02 1100 30.9203 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20231010 0 12.99 13 12.86 13 3607 12.9058 up up correct
KEI.TO Kolibri Global Energy Inc 20231010 0 5.99 6.13 5.91 5.99 38400 5.99
KEL.TO Kelt Exploration Ltd 20231010 0 7 7.15 6.98 7.13 591000 7.13 up up correct
KEY.TO Keyera Corp 20231010 0 31.89 32.47 31.64 32.38 1012200 32.38 up down incorrect
KILO-B.TO Purpose Gold Bullion Fund 20231010 0 30.12 30.12 30.11 30.11 1300 30.11 down up incorrect
KILO-U.TO Purpose Gold Bullion Fund 20231010 0 28.91 28.94 28.91 28.94 500 28.94 up up correct
KILO.TO Purpose Gold Bullion Fund 20231010 0 27.69 27.79 27.69 27.72 5100 27.72 up up correct
KITS.TO Kits Eyecare Ltd 20231010 0 5.45 5.59 5.4 5.55 13900 5.55 up up correct
KLS.TO Kelso Technologies Inc 20231010 0 0.28 0.28 0.25 0.27 6200 0.27 down up incorrect
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20231010 0 17.21 17.38 17.08 17.25 128600 17.1861 up up correct
KNT.TO K92 Mining Inc 20231010 0 5.53 5.645 5.495 5.52 425500 5.52 down down correct
KPT.TO KP Tissue Inc 20231010 0 9.88 9.94 9.88 9.9 3300 9.9 up up correct
KRN.TO Karnalyte Resources Inc 20231010 0 0.25 0.29 0.25 0.27 12900 0.27 up up correct
KRR.TO Karora Resources Inc 20231010 0 3.89 4.06 3.84 4 400100 4 up up correct
KXS.TO Kinaxis Inc 20231010 0 148.7 148.7 145.195 146.66 56100 146.66 down down correct
L-PB.TO Loblaw Companies Limited 20231010 0 20.47 20.7 20.47 20.7 1511 20.7 up up correct
L.TO Loblaw Companies Limited 20231010 0 116.54 117.07 115.62 115.73 297700 115.73 down down correct
LABS.TO MediPharm Labs Corp 20231010 0 0.075 0.08 0.075 0.075 26900 0.075
LAC.TO Lithium Americas Corp 20231010 0 15.14 15.22 14.38 14.52 682372 14.52 down down correct
LAM.TO Laramide Resources Ltd 20231010 0 0.64 0.67 0.63 0.64 405400 0.64
LAS-A.TO Lassonde Industries Inc 20231010 0 126.41 128.02 125.55 126 10900 126 down down correct
LB-PH.TO LB-PH 20231010 0 15.03 15.04 14.21 14.26 12066 14.26 down down correct
LB.TO Laurentian Bank of Canada 20231010 0 27.88 28.14 27.6 27.68 213000 27.68 down up incorrect
LBS-PA.TO LBS-PA 20231010 0 9.87 9.91 9.8 9.8 14164 9.8 down up incorrect
LBS.TO Life & Banc Split Corp 20231010 0 7.35 7.53 7.34 7.51 37700 7.3764 up up correct
LCS-PA.TO LCS-PA 20231010 0 9.95 9.95 9.92 9.92 4400 9.7647 down up incorrect
LCS.TO Brompton Lifeco Split Corp 20231010 0 5.5 5.6 5.5 5.6 13200 5.5019 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20231010 0 16.09 16.09 16.09 16.09 0 15.9819
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20231010 0 15.81 15.81 15.81 15.81 0 15.81
LEAD.TO Evolve Future Leadership Hedged 20231010 0 15.45 15.45 15.45 15.45 0 15.3405
LEV.TO Lion Electric Corp 20231010 0 2.51 2.71 2.51 2.69 261700 2.69 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20231010 0 10.19 10.19 10.19 10.19 100 10.1233
LFE.TO Canadian Life Companies Split Corp 20231010 0 2.92 3.02 2.91 2.96 20700 2.96 up up correct
LGD.TO Liberty Gold Corp 20231010 0 0.27 0.28 0.26 0.26 320200 0.26 down down correct
LGO.TO Largo Resources Ltd 20231010 0 3.91 3.95 3.78 3.9 10400 3.9 down down correct
LGT-A.TO Logistec Corporation 20231010 0 60 60 60 60 0 60
LIF.TO Labrador Iron Ore Royalty Corporation 20231010 0 31.8 32.2 31.78 31.86 188000 31.86 up up correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20231010 0 19.97 19.97 19.97 19.97 0 19.97
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20231010 0 20.56 20.8 20.56 20.7 9900 20.7 up down incorrect
LN.TO Loncor Gold Inc 20231010 0 0.295 0.335 0.295 0.32 57300 0.32 up up correct
LNF.TO Leon's Furniture Limited 20231010 0 20.34 20.34 18.78 18.91 14200 18.91 down down correct
LNR.TO Linamar Corporation 20231010 0 65.13 66.94 65.13 66.85 76200 66.85 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20231010 0 28.64 28.64 28.64 28.64 0 28.64
LPEN.TO Loop Energy Inc 20231010 0 0.28 0.28 0.23 0.25 71700 0.25 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20231010 0 10.75 10.75 10.71 10.71 2000 10.71 down down correct
LSPD.TO Lightspeed POS Inc 20231010 0 19.51 20.05 19.33 19.81 386600 19.81 up up correct
LUC.TO Lucara Diamond Corp 20231010 0 0.36 0.38 0.36 0.38 174200 0.38 up up correct
LUG.TO Lundin Gold Inc 20231010 0 15.17 15.33 15.07 15.17 115600 15.17
LUN.TO Lundin Mining Corporation 20231010 0 9.71 9.97 9.59 9.93 1910600 9.93 up down incorrect
LXR.TO LXRandCo Inc 20231010 0 0.005 0.005 0.005 0.005 0 0.005
MAG.TO MAG Silver Corp 20231010 0 14.29 14.5 14.26 14.4 227800 14.4 up up correct
MAL.TO Magellan Aerospace Corporation 20231010 0 7.42 7.63 7.35 7.63 14700 7.63 up up correct
MARI.TO Marimaca Copper Corp 20231010 0 3.28 3.9 3.28 3.9 2000 3.9 up up correct
MAV.TO MAV Beauty Brands Inc 20231010 0 0.05 0.05 0.05 0.05 0 0.05
MAW.TO Mawson Gold Limited 20231010 0 0.3 0.31 0.3 0.3 108000 0.3
MBAL.TO Mackenzie Balanced Allocation ETF 20231010 0 20.91 20.91 20.89 20.89 200 20.89 down down correct
MBX.TO Microbix Biosystems Inc 20231010 0 0.3 0.3 0.29 0.3 16000 0.3
MCB.TO McCoy Global Inc 20231010 0 1.58 1.65 1.58 1.59 8200 1.59 up down incorrect
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20231010 0 33.13 33.13 33.13 33.13 100 33.13
MCON.TO Mackenzie Conservative Allocation ETF 20231010 0 18.92 18.92 18.92 18.92 0 18.92
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20231010 0 18.68 18.68 18.65 18.68 22400 18.6124
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20231010 0 35.22 35.22 35.22 35.22 300 35.22
MDF.TO mdf commerce inc 20231010 0 3.95 4.08 3.95 4.07 14700 4.07 up down incorrect
MDI.TO Major Drilling Group International Inc 20231010 0 8.11 8.27 8.11 8.14 60900 8.14 up up correct
MDNA.TO Medicenna Therapeutics Corp 20231010 0 0.39 0.395 0.38 0.38 16100 0.38 down up incorrect
MDP.TO Medexus Pharmaceuticals Inc 20231010 0 2.85 2.95 2.82 2.86 20600 2.86 up down incorrect
MDS-UN.TO Healthcare Special Opportunities Fund 20231010 0 11.08 11.08 11.08 11.08 0 11.08
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20231010 0 21.53 21.53 21.53 21.53 100 21.53
ME.TO Moneta Porcupine Mines Inc 20231010 0 0.79 0.82 0.79 0.81 38100 0.81 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20231010 0 23.25 23.25 23.25 23.25 100 23.25
MEG.TO MEG Energy Corp 20231010 0 26.5 26.79 25.99 26.39 1951300 26.39 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20231010 0 25.83 25.83 25.83 25.83 101 25.83
MEQ.TO Mainstreet Equity Corp 20231010 0 138.1 143.33 138 143.33 6000 143.33 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20231010 0 20.5 20.5 20.5 20.5 0 20.5
MFC-PB.TO Manulife Financial Corp CL A P 20231010 0 16.99 17.07 16.99 17 6483 17 up up correct
MFC-PC.TO Manulife Financial Corporation 20231010 0 16.4 16.6 16.4 16.58 7521 16.58 up up correct
MFC-PF.TO Manulife Financial Corporation 20231010 0 13.31 13.31 13.31 13.31 650 13.31
MFC-PI.TO MFC-PI 20231010 0 19.7 19.7 19.7 19.7 1000 19.7
MFC-PJ.TO Manulife Financial Corporation 20231010 0 19.5 19.6 19.5 19.59 16718 19.59 up up correct
MFC-PK.TO Manulife Financial Corporation 20231010 0 19.66 19.8 19.63 19.8 1860 19.8 up up correct
MFC-PL.TO Manulife Financial Corporation 20231010 0 18 18.24 18 18.13 8700 18.13 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20231010 0 17.44 17.44 17.44 17.44 0 17.44
MFC-PN.TO Manulife Financial Corporation 20231010 0 17 17 17 17 300 17
MFC-PP.TO MFC-PP 20231010 0 16.8 16.8 16.8 16.8 500 16.8
MFC-PQ.TO MFC-PQ 20231010 0 19.16 19.3 19.16 19.23 1900 19.23 up up correct
MFC.TO Manulife Financial Corporation 20231010 0 25.04 25.28 25.02 25.11 3822300 25.11 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20231010 0 43.056 43.056 43.056 43.056 0 43.056
MFI.TO Maple Leaf Foods Inc 20231010 0 26.25 26.56 26.11 26.13 49800 26.13 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20231010 0 17.33 17.34 17.3 17.31 14300 17.31 down down correct
MG.TO Magna International Inc 20231010 0 73.51 73.73 72.71 73.44 378000 73.44 down down correct
MGA.TO Mega Uranium Ltd 20231010 0 0.36 0.36 0.34 0.36 847600 0.36
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20231010 0 16.37 16.37 16.37 16.37 0 16.3227
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20231010 0 15.75 15.76 15.73 15.76 2400 15.6711 up down incorrect
MGRW.TO Mackenzie Growth Allocation ETF 20231010 0 22.6 22.6 22.6 22.6 0 22.6
MHC-U.TO Flagship Communities Real Estate Investment Trust 20231010 0 15.19 15.29 15 15.29 1516 15.241 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20231010 0 13.66 14.08 13.66 13.88 69800 13.8363 up up correct
MIN.TO Excelsior Mining Corp 20231010 0 0.15 0.155 0.15 0.155 6000 0.155 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20231010 0 29.1 29.1 29.1 29.1 0 29.1
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20231010 0 33.06 33.06 33.06 33.06 0 33.06
MIVG.TO Mackenzie Ivy Global Equity ETF 20231010 0 27.74 27.74 27.74 27.74 0 27.74
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20231010 0 17.92 17.93 17.87 17.89 6300 17.8598 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20231010 0 29.03 29.07 29.01 29.04 2300 29.04 up up correct
MKP.TO MCAN Mortgage Corporation 20231010 0 15.24 15.46 15.24 15.41 5600 15.41 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20231010 0 1.85 1.93 1.85 1.93 5110 1.9193 up up correct
MND.TO Mandalay Resources Corporation 20231010 0 2.15 2.15 2.05 2.05 16700 2.05 down up incorrect
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20231010 0 16.23 16.23 16.23 16.23 300 16.23
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20231010 0 25.3 25.6 25.3 25.55 9000 25.55 up down incorrect
MOGO.TO Mogo Inc 20231010 0 2.17 2.3 2.12 2.18 34200 2.18 up up correct
MOZ.TO Marathon Gold Corporation 20231010 0 0.56 0.57 0.54 0.55 1429300 0.55 down down correct
MPC-C.TO Madison Pacific Properties Inc 20231010 0 5.5 5.5 5.5 5.5 0 5.5
MPC.TO Madison Pacific Properties Inc 20231010 0 5.97 5.97 5.97 5.97 0 5.97
MPCF.TO Mackenzie Portfolio Completion ETF 20231010 0 16.95 16.95 16.95 16.95 0 16.95
MPCT-UN.TO Dream Impact Trust 20231010 0 6.77 6.95 6.76 6.76 16700 6.6904 down down correct
MPVD.TO Mountain Province Diamonds Inc 20231010 0 0.32 0.33 0.32 0.32 55500 0.32
MR-UN.TO Melcor Real Estate Investment Trust 20231010 0 4.2 4.2 4.12 4.2 21326 4.158
MRC.TO Morguard Corporation 20231010 0 101.9 103.24 101.9 103 5700 103 up down incorrect
MRD.TO Melcor Developments Ltd 20231010 0 12.26 12.26 11.54 11.83 3800 11.83 down down correct
MRE.TO Martinrea International Inc 20231010 0 12.42 12.65 12.4 12.5 64300 12.5 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20231010 0 15.06 15.25 15.01 15.25 25701 15.1827 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20231010 0 5.35 5.5 5.35 5.5 13807 5.4792 up up correct
MRU.TO Metro Inc 20231010 0 71.68 72.12 70.01 71.8 584651 71.4907 up up correct
MSV.TO Minco Silver Corporation 20231010 0 0.16 0.18 0.16 0.18 3400 0.18 up up correct
MTL.TO Mullen Group Ltd 20231010 0 13.82 14.08 13.74 13.85 299649 13.7871 up up correct
MTY.TO MTY Food Group Inc 20231010 0 57 57 55.76 56.64 42103 56.3709 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20231010 0 17.44 17.57 17.44 17.56 28800 17.4563 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20231010 0 44.54 44.54 44.33 44.33 300 44.33 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20231010 0 40.77 40.77 40.57 40.57 1000 40.57 down down correct
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20231010 0 39.27 39.27 39.27 39.27 300 39.27
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20231010 0 35.91 35.91 35.91 35.91 3600 35.91
MUS.TO Mackenzie Maximum Diversification US Index ETF 20231010 0 31.32 31.33 31.24 31.24 3700 31.24 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20231010 0 27.68 27.68 27.68 27.68 0 27.68
MUX.TO McEwen Mining Inc 20231010 0 8.98 9.08 8.86 8.96 8600 8.96 down down correct
MVP.TO MediaValet Inc 20231010 0 1.15 1.15 1.14 1.14 3500 1.14 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20231010 0 25.88 25.94 25.86 25.87 4300 25.87 down down correct
MX.TO Methanex Corporation 20231010 0 60 62.24 60 60.95 171400 60.95 up down incorrect
MXG.TO Maxim Power Corp 20231010 0 4.3 4.3 4.26 4.3 9200 4.3
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20231010 0 20.62 20.65 20.61 20.61 20800 20.61 down down correct
NA-PC.TO National Bank of Canada 20231010 0 24.2 24.5 24.2 24.5 711 24.5 up up correct
NA-PE.TO National Bank of Canada 20231010 0 19.52 19.66 19.51 19.55 1348 19.55 up up correct
NA-PG.TO National Bank of Canada 20231010 0 22.33 22.38 22.3 22.38 3746 22.38 up up correct
NA-PS.TO National Bank of Canada 20231010 0 18.3 18.3 18.04 18.05 3000 18.05 down down correct
NA-PW.TO NA-PW 20231010 0 16.63 16.63 16.61 16.61 1300 16.61 down down correct
NA.TO National Bank of Canada 20231010 0 88.97 89.55 88.29 88.42 1542600 88.42 down down correct
NALT.TO NBI Liquid Alternatives ETF 20231010 0 22.94 23.12 22.94 23.12 3300 23.12 up up correct
NANO.TO Nano One Materials Corp 20231010 0 2.95 2.95 2.85 2.92 53500 2.92 down down correct
NB.TO NioCorp Developments Ltd 20231010 0 4.94 4.94 4.55 4.76 15500 4.76 down down correct
NCF.TO Northcliff Resources Ltd 20231010 0 0.03 0.03 0.025 0.03 22400 0.03
NCM.TO Newcrest Mining Ltd 20231010 0 21.95 22.28 21.92 22.28 50700 22.28 up up correct
NCP.TO Nickel Creek Platinum Corp 20231010 0 0.02 0.03 0.02 0.03 222000 0.03 up down incorrect
NCU.TO Nevada Copper Corp 20231010 0 0.16 0.17 0.16 0.17 82200 0.17 up up correct
NDIV.TO NBI Canadian Dividend Income ETF 20231010 0 27.39 27.39 27.39 27.39 0 27.3
NDM.TO Northern Dynasty Minerals Ltd 20231010 0 0.42 0.44 0.42 0.44 29200 0.44 up down incorrect
NEO.TO Neo Performance Materials Inc 20231010 0 7.5 7.69 7.32 7.56 57800 7.56 up up correct
NEXT.TO NextSource Materials Inc 20231010 0 1.29 1.3 1.28 1.29 6400 1.29
NFAM.TO NBI Canadian Family ETF 20231010 0 24.64 24.64 24.64 24.64 0 24.64
NFI.TO NFI Group Inc 20231010 0 12.71 13.05 12.67 12.9 136300 12.9 up up correct
NG.TO NovaGold Resources Inc 20231010 0 4.98 5.04 4.93 5.01 113200 5.01 up up correct
NGD.TO New Gold Inc 20231010 0 1.47 1.49 1.43 1.45 738700 1.45 down down correct
NGPE.TO NBI Global Private Equity ETF 20231010 0 34.99 34.99 34.99 34.99 200 34.99
NGT.TO Newmont Corporation 20231010 0 51.68 52.22 51.19 52.18 152200 52.18 up up correct
NHK.TO Nighthawk Gold Corp 20231010 0 0.31 0.32 0.31 0.31 11300 0.31
NHYB.TO NBI High Yield Bond ETF 20231010 0 20.19 20.19 20.19 20.19 0 20.0841
NINT.TO NBI Active International Equity ETF 20231010 0 21.54 21.54 21.54 21.54 0 21.54
NOA.TO North American Construction Group Ltd 20231010 0 30.5 30.81 30.5 30.72 41900 30.72 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20231010 0 36.03 36.03 36.03 36.03 1600 36.03
NOVC.TO Nova Cannabis Inc 20231010 0 0.62 0.65 0.55 0.65 20300 0.65 up up correct
NPI-PA.TO NPI-PA 20231010 0 14.1 14.1 14.08 14.08 2703 14.08 down down correct
NPI-PB.TO NPI-PB 20231010 0 16.52 16.7 16.52 16.7 400 16.7 up up correct
NPI.TO Northland Power Inc 20231010 0 21.95 22.55 21.85 22.52 1149084 22.4066 up up correct
NPK.TO Verde Agritech Plc 20231010 0 1.56 1.73 1.56 1.7 29400 1.7 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20231010 0 18.53 18.68 18.5 18.65 9200 18.65 up up correct
NREA.TO NBI Global Real Assets Income ETF 20231010 0 17.73 17.74 17.73 17.74 3000 17.74 up up correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20231010 0 20.86 20.89 20.86 20.89 245 20.8396 up down incorrect
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20231010 0 20.6 20.61 20.6 20.61 300 20.5595 up up correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20231010 0 33.96 33.96 33.96 33.96 1200 33.96
NSGE.TO NBI Sustainable Global Equity ETF 20231010 0 34.14 34.14 34.14 34.14 0 34.14
NTR.TO Nutrien Ltd 20231010 0 82.53 84.33 82.44 84.13 1215500 84.13 up up correct
NUAG.TO New Pacific Metals Corp 20231010 0 2.06 2.27 2.06 2.18 37400 2.18 up down incorrect
NUBF.TO NBI Unconstrained Fixed Income ETF 20231010 0 20.26 20.29 20.26 20.29 3500 20.2191 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20231010 0 34.74 34.74 34.56 34.56 5300 34.56 down up incorrect
NVA.TO NuVista Energy Ltd 20231010 0 13.14 13.21 12.93 12.96 882000 12.96 down down correct
NVEI.TO Nuvei Corporation 20231010 0 21.59 22.32 21.5 21.69 353400 21.69 up up correct
NVO.TO Novo Resources Corp 20231010 0 0.17 0.175 0.17 0.17 16700 0.17
NWC.TO The North West Company Inc 20231010 0 36 36 35.03 35.6 87900 35.6 down up incorrect
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20231010 0 5.1 5.13 4.98 5.05 1754851 5.0122 down up incorrect
NXE.TO NexGen Energy Ltd 20231010 0 7.86 8.04 7.7 7.89 1606300 7.89 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20231010 0 8.15 8.19 8.13 8.19 14100 8.19 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20231010 0 6.28 6.35 6.28 6.34 97600 6.34 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20231010 0 7 7.14 6.99 7.03 110000 6.9712 up up correct
NXTG.TO First Trust Indxx NextG ETF 20231010 0 8.86 8.86 8.86 8.86 0 8.86
OBE.TO Obsidian Energy Ltd 20231010 0 11.03 11.22 10.97 11.12 214100 11.12 up down incorrect
OGC.TO OceanaGold Corporation 20231010 0 2.49 2.59 2.49 2.55 791100 2.55 up up correct
OGD.TO Orbit Garant Drilling Inc 20231010 0 0.52 0.52 0.52 0.52 0 0.52
OGI.TO OrganiGram Holdings Inc 20231010 0 1.63 1.7 1.63 1.65 75700 1.65 up up correct
OLA.TO Orla Mining Ltd 20231010 0 4.49 4.54 4.4 4.44 330700 4.44 down down correct
OLY.TO Olympia Financial Group Inc 20231010 0 95 95 95 95 1500 94.3871
ONC.TO Oncolytics Biotech Inc 20231010 0 2.7 2.8 2.7 2.77 82300 2.77 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20231010 0 46.53 46.53 46.53 46.53 0 46.4242
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20231010 0 19.9 19.9 19.9 19.9 300 19.9
ONEQ.TO ONE Global Equity ETF 20231010 0 33.31 33.31 33.31 33.31 100 33.31
ONEX.TO Onex Corporation 20231010 0 80.44 80.79 79.85 80.31 64300 80.31 down down correct
OPS.TO Opsens Inc 20231010 0 2.82 2.85 2.82 2.83 2654200 2.83 up up correct
OPT.TO Optiva Inc 20231010 0 5.65 5.65 5.65 5.65 0 5.65
OR.TO Osisko Gold Royalties Ltd 20231010 0 16.23 16.33 16.11 16.24 215400 16.24 up up correct
ORA.TO Aura Minerals Inc 20231010 0 8.89 8.89 8.65 8.69 3600 8.69 down down correct
OREA.TO Orea Mining Corp 20231010 0 0.025 0.025 0.02 0.02 115292 0.02 down down correct
ORV.TO Orvana Minerals Corp 20231010 0 0.16 0.16 0.14 0.16 10000 0.16
OSK.TO Osisko Mining Inc 20231010 0 2.7 2.77 2.68 2.7 1012100 2.7
OSP-PA.TO Brompton Oil Split Corp 20231010 0 9.75 9.75 9.75 9.75 0 9.75
OSP.TO Brompton Oil Split Corp 20231010 0 3.7 4.28 3.7 4.26 3600 4.26 up up correct
OTEX.TO Open Text Corporation 20231010 0 48.08 48.85 48.06 48.31 251900 48.31 up up correct
OVV.TO Ovintiv Inc 20231010 0 65.62 66.12 65.16 65.44 183300 65.44 down down correct
PAAS.TO Pan American Silver Corp 20231010 0 19.36 19.55 19.26 19.4 403500 19.4 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20231010 0 17.76 17.76 17.76 17.76 600 17.6199
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20231010 0 15.71 15.73 15.71 15.73 1900 15.6709 up up correct
PBH.TO Premium Brands Holdings Corporation 20231010 0 94.2 95.5 94.2 94.89 19200 94.89 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231010 0 39.96 39.96 39.96 39.96 0 39.96
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231010 0 32.28 32.28 32.28 32.28 100 32.28
PBL.TO Pollard Banknote Limited 20231010 0 23.57 26.16 23.57 26.16 1600 26.16 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20231010 0 14.19 14.23 14.11 14.14 10200 14.0974 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20231010 0 17.07 17.07 17.07 17.07 0 17.07
PD.TO Precision Drilling Corporation 20231010 0 84.86 85.22 83.46 84.5 204700 84.5 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20231010 0 27.98 28.16 27.98 28.11 7200 27.9827 up down incorrect
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20231010 0 28.45 28.45 28.39 28.39 2500 28.2831 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20231010 0 9.15 9.35 9.15 9.34 10700 9.2437 up up correct
PDV-PA.TO PDV-PA 20231010 0 10.05 10.05 10.05 10.05 0 9.9835
PDV.TO Prime Dividend Corp 20231010 0 3.8 3.8 3.8 3.8 0 3.8
PEA.TO Pieridae Energy Limited 20231010 0 0.61 0.61 0.6 0.6 7100 0.6 down down correct
PET.TO Pet Valu Holdings Ltd 20231010 0 23.93 24.34 23.85 24.3 53600 24.3 up up correct
PEY.TO Peyto Exploration & Development Corp 20231010 0 13.98 14.06 13.77 13.83 584200 13.7251 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20231010 0 15.44 15.44 15.44 15.44 2800 15.44
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20231010 0 16.77 16.79 16.77 16.79 300 16.7228 up down incorrect
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20231010 0 9.51 9.53 9.5 9.53 59700 9.4809 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20231010 0 19.64 19.66 19.64 19.65 53600 19.5635 up down incorrect
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20231010 0 15.39 15.39 15.37 15.37 4300 15.37 down up incorrect
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20231010 0 13.77 13.8 13.77 13.8 30500 13.8 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20231010 0 11.37 11.37 11.37 11.37 0 11.37
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20231010 0 8.86 8.86 8.86 8.86 0 8.8068
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20231010 0 6.85 6.86 6.79 6.84 13600 6.782 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231010 0 32.52 32.52 32.52 32.52 0 32.52
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231010 0 29.69 29.69 29.69 29.69 0 29.69
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20231010 0 17.89 17.89 17.89 17.89 0 17.89
PHX.TO PHX Energy Services Corp 20231010 0 7.68 7.68 7.41 7.41 16700 7.41 down down correct
PHYS-U.TO PHYS-U 20231010 0 14.41 14.41 14.37 14.39 2380 14.39 down down correct
PHYS.TO Sprott Physical Gold Trust 20231010 0 19.64 19.64 19.49 19.52 24200 19.52 down down correct
PIC-A.TO Premium Income Corporation 20231010 0 4.1 4.15 4 4.03 108600 3.8348 down down correct
PIC-PA.TO PIC-PA 20231010 0 13.32 13.56 13.32 13.52 53100 13.3045 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20231010 0 20.54 20.69 20.54 20.69 1200 20.6103 up up correct
PIF.TO Polaris Infrastructure Inc 20231010 0 13.25 13.48 13.23 13.27 63700 13.27 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20231010 0 16.49 16.49 16.49 16.49 0 16.4037
PINV.TO Purpose Global Innovators Fund ETF 20231010 0 18.65 18.65 18.65 18.65 0 18.65
PKI.TO Parkland Corporation 20231010 0 39.6 39.83 39.2 39.47 547400 39.47 down down correct
PLC.TO Park Lawn Corporation 20231010 0 18.8 19.04 18.75 18.97 54600 18.97 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20231010 0 18.28 18.3 18.28 18.3 750 18.2038 up up correct
PLV.TO Invesco Low Volatility Portfolio ETF 20231010 0 21.44 21.46 21.44 21.46 1700 21.4112 up up correct
PLZ-UN.TO Plaza Retail REIT 20231010 0 3.6 3.7 3.55 3.67 34500 3.646 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20231010 0 6.89 6.89 6.88 6.89 400 6.8594
PME.TO Sentry Select Primary Metals Corp 20231010 0 2.19 2.19 2.17 2.17 7200 2.1549 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20231010 0 18.49 18.52 18.49 18.52 14900 18.4358 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20231010 0 17.4 17.5 17.4 17.48 63322 17.4008 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20231010 0 20.27 20.27 20.27 20.27 100 20.27
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20231010 0 19.2 19.2 19.2 19.2 3000 19.1161
PMT.TO Perpetual Energy Inc 20231010 0 0.59 0.67 0.59 0.67 60200 0.67 up up correct
PNC-A.TO Postmedia Network Canada Corp 20231010 0 1.5 1.5 1.5 1.5 0 1.5
PNC-B.TO Postmedia Network Canada Corp 20231010 0 1.4 1.4 1.4 1.4 0 1.4
PNE.TO Pine Cliff Energy Ltd 20231010 0 1.46 1.5 1.45 1.49 663800 1.479 up up correct
PNP.TO Pinetree Capital Ltd 20231010 0 4.04 4.09 4.04 4.09 1400 4.09 up up correct
POM.TO PolyMet Mining Corp 20231010 0 2.86 2.86 2.86 2.86 0 2.86
POU.TO Paramount Resources Ltd 20231010 0 30.71 31.02 30.48 30.81 316300 30.6813 up up correct
POW-PA.TO POW-PA 20231010 0 20.17 20.17 20.08 20.08 1152 20.08 down down correct
POW-PB.TO POW-PB 20231010 0 18.8 18.95 18.79 18.9 15550 18.9 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20231010 0 21.02 21.06 21 21.06 1400 21.06 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20231010 0 17.74 17.81 17.74 17.81 300 17.81 up up correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20231010 0 19.7 19.74 19.7 19.74 3600 19.74 up up correct
POW.TO Power Corporation of Canada 20231010 0 35.08 35.11 34.65 34.7 2681700 34.7 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20231010 0 18.3 18.46 18.3 18.4 7006 18.0891 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20231010 0 17.25 17.25 17.25 17.25 1000 16.967
PPL-PE.TO Pembina Pipeline Corporation 20231010 0 17.52 17.56 17.51 17.56 3200 17.2649 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20231010 0 18.24 18.3 18.17 18.25 6200 18.25 up down incorrect
PPL-PFE.TO Pembina Pipeline Corporation 20231010 0 19.11 19.25 18.89 19.25 2720 18.8332 up down incorrect
PPL-PG.TO Pembina Pipeline Corporation 20231010 0 16.34 16.34 16.34 16.34 0 16.0671
PPL-PI.TO Pembina Pipeline Corporation 20231010 0 18.6 18.6 18.6 18.6 100 18.3141
PPL-PO.TO Pembina Pipeline Corporation 20231010 0 17.9 17.9 17.62 17.66 2000 17.66 down up incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20231010 0 17.985 18.06 17.78 17.9 3100 17.9 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20231010 0 20.45 20.45 20.45 20.45 0 20.45
PPL.TO Pembina Pipeline Corporation 20231010 0 40.25 41.03 40.25 40.9 1823900 40.9 up up correct
PPR.TO Prairie Provident Resources Inc 20231010 0 0.11 0.11 0.1 0.11 163200 0.11
PPTA.TO Midas Gold Corp. 20231010 0 4.93 5.36 4.93 5.16 7400 5.16 up down incorrect
PR.TO Lysander-Slater Preferred Share ActivETF 20231010 0 7.83 7.83 7.83 7.83 0 7.7964
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20231010 0 25.72 25.93 25.72 25.93 1700 25.93 up up correct
PRM-PA.TO Big Pharma Split Corp 20231010 0 9.7 9.7 9.7 9.7 0 9.7
PRM.TO Big Pharma Split Corp 20231010 0 14.12 14.27 14.12 14.27 400 14.1596 up up correct
PRMW.TO Primo Water Corporation 20231010 0 18.48 18.48 18.24 18.29 64000 18.29 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20231010 0 18.23 18.23 18.23 18.23 0 18.17
PRQ.TO Petrus Resources Ltd 20231010 0 1.4 1.46 1.4 1.45 12094 1.4198 up up correct
PRU.TO Perseus Mining Limited 20231010 0 1.37 1.42 1.37 1.4 22900 1.4 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20231010 0 4.35 4.42 4.32 4.39 99700 4.3516 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20231010 0 50.1 50.1 50.08 50.08 150700 49.8507 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20231010 0 16.51 16.51 16.51 16.51 10383 16.4648
PSD.TO Pulse Seismic Inc 20231010 0 1.86 1.86 1.85 1.86 7900 1.86
PSI.TO Pason Systems Inc 20231010 0 13.8 14.2 13.78 14.06 194422 14.06 up up correct
PSK.TO PrairieSky Royalty Ltd 20231010 0 25.09 25.13 24.88 24.96 488700 24.96 down down correct
PSLV-U.TO PSLV-U 20231010 0 7.45 7.45 7.43 7.43 800 7.43 down down correct
PSLV.TO Sprott Physical Silver Trust 20231010 0 10.17 10.17 10.08 10.13 64600 10.13 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20231010 0 100.18 100.19 100.18 100.18 6399 99.6914
PTB.TO Invesco Tactical Bond ETF 20231010 0 14.69 14.83 14.69 14.79 9208 14.79 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20231010 0 6.1 6.13 6.04 6.04 24400 5.9813 down down correct
PTM.TO Platinum Group Metals Ltd 20231010 0 1.56 1.56 1.44 1.49 15300 1.49 down down correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20231010 0 6.84 6.84 6.59 6.77 20300 6.7083 down down correct
PVS-PF.TO PVS-PF 20231010 0 24.2 24.3 24.2 24.3 6200 24.3 up up correct
PVS-PG.TO Partners Value Split Corp 20231010 0 23.22 23.35 23.22 23.35 2000 23.35 up down incorrect
PVS-PH.TO Partners Value Split Corp 20231010 0 22.31 22.31 22.31 22.31 0 22.31
PVS-PI.TO Partners Value Split Corp 20231010 0 23.43 23.43 23.43 23.43 0 23.43
PWF-PA.TO Power Financial Corporation 20231010 0 13 13.1 13 13 800 12.6788
PWF-PE.TO Power Financial Corporation 20231010 0 19.08 19.28 19.08 19.28 2203 19.28 up up correct
PWF-PF.TO Power Financial Corporation 20231010 0 18.26 18.46 18.26 18.46 4812 18.46 up up correct
PWF-PH.TO PWF-PH 20231010 0 20.18 20.18 20.18 20.18 100 20.18
PWF-PK.TO Power Financial Corporation 20231010 0 17.2 17.32 17.2 17.32 1300 17.32 up up correct
PWF-PL.TO Power Financial Corporation 20231010 0 17.85 17.92 17.85 17.85 1222 17.85
PWF-PO.TO Power Financial Corporation 20231010 0 20.18 20.2 20.18 20.18 918 20.18
PWF-PP.TO Power Financial Corporation 20231010 0 12.1 12.28 12.1 12.28 3100 12.28 up up correct
PWF-PQ.TO Power Financial Corporation 20231010 0 15.33 15.33 15.33 15.33 0 15.33
PWF-PR.TO Power Financial Corporation 20231010 0 19.15 19.2 19.12 19.2 1732 19.2 up up correct
PWF-PS.TO Power Financial Corporation 20231010 0 16.89 16.95 16.89 16.95 1500 16.95 up up correct
PWF-PT.TO Power Financial Corporation 20231010 0 18.68 18.9 18.66 18.9 1500 18.9 up up correct
PWF-PZ.TO Power Financial Corporation 20231010 0 17.99 18.01 17.99 18.01 5100 18.01 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20231010 0 33.01 33.21 33.01 33.21 2100 33.21 up up correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20231010 0 37.82 37.83 37.71 37.71 300 37.71 down down correct
PXT.TO Parex Resources Inc 20231010 0 24.21 24.48 23.91 24.07 740900 24.07 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20231010 0 49.89 49.89 49.89 49.89 0 49.89
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231010 0 19.32 19.32 19.32 19.32 0 19.32
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231010 0 18.9 18.9 18.9 18.9 301 18.9
PYF.TO Purpose Premium Yield Fund Series ETF 20231010 0 17.1 17.11 17.1 17.1 4400 17.1
PYR.TO PyroGenesis Canada Inc. 20231010 0 0.59 0.6 0.57 0.57 83000 0.57 down down correct
PZA.TO Pizza Pizza Royalty Corp 20231010 0 13.4 13.62 13.4 13.46 26400 13.3839 up up correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20231010 0 22.64 22.64 22.64 22.64 0 22.64
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20231010 0 29.24 29.24 29.24 29.24 1300 29.24
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20231010 0 143.84 143.86 143.84 143.86 400 143.86 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20231010 0 86.83 86.99 86.83 86.99 500 86.7891 up up correct
QBR-A.TO Quebecor Inc 20231010 0 30.14 30.14 30.14 30.14 200 30.14
QBR-B.TO Quebecor Inc 20231010 0 29.63 29.69 28.85 28.89 360800 28.89 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20231010 0 26.52 26.61 26.38 26.53 1746 26.53 up down incorrect
QBTC.TO Bitcoin Fund Unit 20231010 0 35.52 36.35 35.52 35.87 12900 35.87 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20231010 0 19.03 19.03 19.03 19.03 100 19.03
QCD.TO AGFiQ Canadian Equity ETF 20231010 0 31.34 31.34 31.34 31.34 100 31.34
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20231010 0 118.69 118.8 118.5 118.5 800 118.5 down up incorrect
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231010 0 18.09 18.27 18.09 18.27 1000 18.27 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20231010 0 118.72 119.47 118.72 119.16 1500 119.16 up up correct
QDX.TO Mackenzie International Equity Index ETF 20231010 0 101.97 102.25 101.91 101.91 600 101.91 down down correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20231010 0 84.06 84.06 84.06 84.06 0 83.906
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20231010 0 115.98 115.98 115.98 115.98 0 115.98
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20231010 0 71.06 71.06 71.06 71.06 0 70.7399
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20231010 0 75.69 75.69 75.68 75.68 300 75.1042 down down correct
QEC.TO Questerre Energy Corporation 20231010 0 0.21 0.21 0.21 0.21 4600 0.21
QEM.TO AGFiQ Emerging Markets Equity ETF 20231010 0 22.8 22.8 22.8 22.8 200 22.8
QETH-U.TO The Ether Fund 20231010 0 32.26 32.33 32 32 2146 32 down down correct
QETH-UN.TO The Ether Fund 20231010 0 32.26 32.33 32 32 2100 32 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20231010 0 80.93 80.93 80.93 80.93 0 80.3426
QIE.TO AGFiQ International Equity ETF 20231010 0 28.35 28.35 28.34 28.34 2600 28.34 down down correct
QINF.TO Mackenzie Global Infrastructure Index ETF 20231010 0 104.42 104.42 104.42 104.42 100 104.42
QQC-F.TO Invesco NASDAQ 100 Index ETF 20231010 0 120.88 122.28 120.88 121.63 2900 121.63 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20231010 0 22.48 22.48 22.46 22.46 301 22.46 down down correct
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20231010 0 17.3 17.3 17.3 17.3 0 17.3
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20231010 0 91.72 91.72 91.72 91.72 0 91.72
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20231010 0 93.7 93.7 93.7 93.7 0 93.5299
QSP-UN.TO Restaurant Brands International Limited Partnership 20231010 0 86 86 86 86 100 86
QSR.TO Restaurant Brands International Inc 20231010 0 86.21 87.65 85.68 86.74 840500 86.74 up up correct
QTRH.TO Quarterhill Inc 20231010 0 1.4 1.42 1.4 1.42 19300 1.42 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231010 0 77.6 77.6 77.6 77.6 0 77.4207
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20231010 0 81.01 81.01 81.01 81.01 0 80.6837
QUS.TO AGFiQ US Equity ETF 20231010 0 43.86 43.86 43.86 43.86 100 43.86
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20231010 0 123.3 123.3 123.3 123.3 0 123.3
QUU.TO Mackenzie US Large Cap Equity Index ETF 20231010 0 169.56 169.97 169.16 169.24 6300 169.24 down down correct
RA-UN.TO Middlefield Global Real Asset Fund 20231010 0 7.28 7.28 7.27 7.27 2500 7.27 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20231010 0 20.1 20.1 20.1 20.1 3400 20.0192
RAY-A.TO Stingray Group Inc 20231010 0 4.46 4.54 4.38 4.5 27700 4.5 up down incorrect
RAY-B.TO Stingray Group Inc 20231010 0 4.4 4.49 4.4 4.49 600 4.49 up up correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20231010 0 90.2 91.32 89.33 91.28 242800 91.28 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20231010 0 21.01 21.17 20.98 21.14 5500 21.0351 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20231010 0 17.53 17.53 17.53 17.53 0 17.4951
RBOT.TO Horizons Robotics and Automation Index ETF 20231010 0 24.03 24.14 24.03 24.14 200 24.14 up down incorrect
RBY.TO Rubellite Energy Inc. 20231010 0 2.28 2.29 2.28 2.29 28000 2.29 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20231010 0 23.25 23.28 23.25 23.28 800 23.1993 up up correct
RCG-PB.TO RF Capital Group Inc 20231010 0 10.68 10.68 10.68 10.68 576 10.68
RCG.TO RF Capital Group Inc 20231010 0 6.01 6.33 6.01 6.33 3600 6.33 up up correct
RCH.TO Richelieu Hardware Ltd 20231010 0 40.83 41.86 40.83 41.65 46653 41.5016 up up correct
RCI-A.TO Rogers Communications Inc 20231010 0 52.5 52.5 52.5 52.5 0 52.5
RCI-B.TO Rogers Communications Inc 20231010 0 52.4 53.68 52.34 53.22 914800 53.22 up down incorrect
REAL.TO Real Matters Inc 20231010 0 6.08 6.16 6.04 6.04 20500 6.04 down up incorrect
REI-UN.TO RioCan Real Estate Investment Trust 20231010 0 17.77 18.17 17.75 18.05 502213 17.9521 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20231010 0 13.75 14.03 13.69 14.03 700 13.9749 up down incorrect
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20231010 0 17.08 17.08 17.08 17.08 0 17.08
RID.TO RBC Quant EAFE Dividend Leaders ETF 20231010 0 22.71 22.76 22.68 22.68 3600 22.5979 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20231010 0 25.17 25.17 25.17 25.17 100 25.17
RIFI.TO Russell Investments Fixed Income Pool 20231010 0 16.7 16.7 16.7 16.7 0 16.6412
RIIN.TO Russell Investments Global Infrastructure Pool 20231010 0 16.76 16.76 16.76 16.76 0 16.6912
RIRA.TO Russell Investments Real Assets 20231010 0 16.18 16.18 16.1 16.1 800 16.0344 down up incorrect
RIT.TO CI Canadian REIT ETF 20231010 0 14.75 14.88 14.75 14.8 5736 14.7289 up up correct
RNW.TO TransAlta Renewables Inc 20231010 0 12.23 12.49 12.23 12.48 880836 12.48 up up correct
ROOT.TO Roots Corporation 20231010 0 2.31 2.55 2.31 2.55 4600 2.55 up up correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20231010 0 15.9 15.9 15.9 15.9 0 15.9
RPD.TO RBC Quant European Dividend Leaders ETF 20231010 0 21.94 22.08 21.94 22.08 3300 21.9988 up up correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20231010 0 23.22 23.22 23.22 23.22 0 23.1342
RPF.TO RBC Canadian Preferred Share ETF 20231010 0 16.81 16.82 16.79 16.82 3400 16.7238 up up correct
RPI-UN.TO Richards Packaging Income Fund 20231010 0 33.33 33.33 33.3 33.3 900 33.1907 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20231010 0 19.11 19.11 19.11 19.11 100 19.0599
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20231010 0 19.95 20.01 19.95 20 44300 19.9601 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20231010 0 17.48 17.57 17.48 17.56 35482 17.53 up down incorrect
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20231010 0 16.89 17.01 16.89 16.99 12295 16.9398 up up correct
RS-PA.TO Real Estate & E-Comm Split Corp 20231010 0 9.32 9.35 9.3 9.34 1900 9.34 up up correct
RS.TO Real Estate & E-Commerce Split Corp 20231010 0 11 11.25 10.81 11.25 36700 11.1146 up up correct
RSI.TO Rogers Sugar Inc 20231010 0 5.34 5.45 5.31 5.44 112300 5.44 up up correct
RTG.TO RTG Mining Inc 20231010 0 0.04 0.04 0.04 0.04 141000 0.04
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20231010 0 13.17 13.19 13.17 13.19 900 13.19 up up correct
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20231010 0 12.02 12.02 12.02 12.02 0 12.02
RUBY.TO RBC U.S. Banks Yield Index ETF 20231010 0 15.17 15.17 15.17 15.17 0 15.1076
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20231010 0 38.26 38.36 38.26 38.26 700 38.1886
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20231010 0 52.2 52.25 51.94 51.94 4900 51.8492 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20231010 0 36.89 36.89 36.89 36.89 500 36.89
RUS.TO Russel Metals Inc 20231010 0 36.87 37.78 36.84 36.9 91900 36.9 up down incorrect
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20231010 0 20.14 20.14 20.14 20.14 0 20.0801
RVX.TO Resverlogix Corp 20231010 0 0.07 0.07 0.07 0.07 13500 0.07
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231010 0 13.67 13.67 13.67 13.67 0 13.67
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231010 0 18.07 18.07 18.07 18.07 0 18.0095
RY-PH.TO RY-PH 20231010 0 18.05 18.05 17.95 18.05 26800 17.8172
RY-PJ.TO Royal Bank of Canada 20231010 0 17.8 18 17.76 17.91 11201 17.7009 up up correct
RY-PM.TO Royal Bank of Canada 20231010 0 16.77 16.77 16.67 16.67 1500 16.476 down down correct
RY-PN.TO RY-PN 20231010 0 20.55 20.6 20.55 20.6 8900 20.2846 up up correct
RY-PO.TO Royal Bank of Canada 20231010 0 20.51 20.51 20.49 20.49 1300 20.1818 down down correct
RY-PS.TO Royal Bank of Canada 20231010 0 20.83 20.83 20.62 20.63 6839 20.3254 down down correct
RY-PZ.TO Royal Bank of Canada 20231010 0 18.21 18.36 18.15 18.3 6974 18.0653 up up correct
RY.TO Royal Bank of Canada 20231010 0 114.5 115.76 114.5 115.51 5743323 114.0973 up up correct
S.TO Sherritt International Corporation 20231010 0 0.42 0.42 0.41 0.41 255000 0.41 down up incorrect
SAM.TO Starcore International Mines Ltd 20231010 0 0.12 0.12 0.12 0.12 0 0.12
SAP.TO Saputo Inc 20231010 0 28.34 28.7 28.2 28.23 449600 28.23 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20231010 0 0.07 0.07 0.07 0.07 510100 0.07
SBC-PA.TO SBC-PA 20231010 0 9.3 9.37 9.28 9.28 14650 9.28 down down correct
SBC.TO Brompton Split Banc Corp 20231010 0 8 8.05 7.93 8 26500 7.8893
SBI.TO Serabi Gold plc 20231010 0 0.44 0.49 0.44 0.44 5000 0.44
SBN-PA.TO SBN-PA 20231010 0 8.35 8.35 8.35 8.35 3000 8.3063
SBN.TO Mulvihill S Split Corp 20231010 0 2.85 2.85 2.85 2.85 0 2.85
SBR.TO Silver Bear Resources Plc 20231010 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20231010 0 15.87 15.87 15.74 15.74 1000 15.74 down down correct
SBT-U.TO Purpose Silver Bullion Fund 20231010 0 11.66 11.66 11.66 11.66 100 11.66
SBT.TO Purpose Silver Bullion Fund 20231010 0 11.43 11.43 11.43 11.43 0 11.43
SCY.TO Scandium International Mining Corp 20231010 0 0.03 0.035 0.03 0.035 38500 0.035 up up correct
SDE.TO Spartan Delta Corp. 20231010 0 4.01 4.15 4.01 4.09 367700 4.09 up up correct
SEA.TO Seabridge Gold Inc 20231010 0 14.6 14.88 14.4 14.81 72400 14.81 up up correct
SEC.TO Senvest Capital Inc 20231010 0 310 310 310 310 0 310
SES.TO Secure Energy Services Inc 20231010 0 7.25 7.36 7.21 7.27 559000 7.27 up up correct
SFC.TO Sagicor Financial Company Ltd 20231010 0 4.94 4.95 4.93 4.94 11200 4.94
SFD.TO NXT Energy Solutions Inc 20231010 0 0.23 0.25 0.21 0.25 30700 0.25 up up correct
SFI.TO Solution Financial Inc. 20231010 0 0.255 0.255 0.245 0.25 35000 0.25 down down correct
SGLD.TO Sabre Gold Mines Corp. 20231010 0 0.14 0.14 0.13 0.13 52400 0.13 down down correct
SGR-U.TO Slate Grocery REIT 20231010 0 8.07 8.07 8.07 8.07 143 7.987
SGR-UN.TO Slate Grocery REIT 20231010 0 10.89 11.04 10.865 10.96 66375 10.8487 up up correct
SGY.TO Surge Energy Inc 20231010 0 8.99 8.99 8.78 8.86 493800 8.8232 down down correct
SHLE.TO Source Energy Services Ltd 20231010 0 5.69 6.02 5.69 5.85 28800 5.85 up up correct
SHOP.TO Shopify Inc 20231010 0 73.02 75.5 72.86 74.8 2337100 74.8 up up correct
SIA.TO Sienna Senior Living Inc 20231010 0 10.52 10.68 10.52 10.63 149075 10.5473 up up correct
SID.TO CI U.S. Trendleaders ETF 20231010 0 26.75 26.75 26.75 26.75 0 26.75
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20231010 0 9.64 9.67 9.64 9.67 2700 9.6347 up up correct
SII.TO Sprott Inc 20231010 0 41.01 41.33 40.73 41.01 12800 41.01
SIL.TO SilverCrest Metals Inc 20231010 0 6.2 6.26 6.14 6.19 202600 6.19 down down correct
SIS.TO Savaria Corporation 20231010 0 14.02 14.02 13.69 13.7 85900 13.6524 down down correct
SJ.TO Stella-Jones Inc 20231010 0 66.08 69.72 66.08 67.83 189100 67.83 up down incorrect
SKE.TO Skeena Resources Limited 20231010 0 5.99 6.16 5.92 5.99 128900 5.99
SKYY.TO First Trust Cloud Computing ETF 20231010 0 18.55 18.55 18.55 18.55 300 18.55
SLF-PC.TO Sun Life Financial Inc 20231010 0 16.92 16.94 16.89 16.94 3902 16.94 up up correct
SLF-PD.TO Sun Life Financial Inc 20231010 0 16.79 16.87 16.79 16.85 4510 16.85 up up correct
SLF-PE.TO Sun Life Financial Inc 20231010 0 16.98 16.98 16.95 16.95 1860 16.95 down down correct
SLF-PG.TO Sun Life Financial Inc 20231010 0 13.25 13.25 13.25 13.25 0 13.25
SLF-PH.TO Sun Life Financial Inc 20231010 0 15.83 15.83 15.46 15.46 600 15.46 down down correct
SLF-PJ.TO Sun Life Financial Inc 20231010 0 15.42 15.42 15.42 15.42 100 15.42
SLF-PK.TO Sun Life Financial Inc 20231010 0 19.5 19.75 19.5 19.75 3400 19.75 up up correct
SLF.TO Sun Life Financial Inc 20231010 0 66.58 66.94 66.2 66.21 1330400 66.21 down down correct
SLR.TO Solitario Zinc Corp 20231010 0 0.81 0.81 0.81 0.81 1200 0.81
SLS.TO Solaris Resources Inc 20231010 0 5.9 6.17 5.9 5.95 178600 5.95 up up correct
SMC.TO Sulliden Mining Capital Inc 20231010 0 0.03 0.035 0.03 0.035 501000 0.035 up up correct
SMT.TO Sierra Metals Inc 20231010 0 0.39 0.39 0.38 0.38 10000 0.38 down down correct
SNC.TO SNC-Lavalin Group Inc 20231010 0 43.54 43.84 43.4 43.63 224276 43.63 up up correct
SOLG.TO SolGold Plc 20231010 0 0.19 0.19 0.185 0.185 57900 0.185 down down correct
SOT-UN.TO Slate Office REIT 20231010 0 1.32 1.39 1.32 1.36 53425 1.3469 up up correct
SOY.TO SunOpta Inc 20231010 0 4.08 4.29 4.07 4.29 82500 4.29 up up correct
SPB.TO Superior Plus Corp 20231010 0 10.19 10.28 10.17 10.2 940900 10.2 up up correct
SPG.TO Spark Power Group Inc 20231010 0 0.46 0.46 0.45 0.45 2600 0.45 down down correct
SPPP-U.TO SPPP-U 20231010 0 10.15 10.15 10.15 10.15 0 10.15
SPPP.TO Sprott Physical Platinum and Palladium Trust 20231010 0 13.85 14.04 13.85 14.03 1400 14.03 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20231010 0 22.87 22.87 22.63 22.75 164010 22.5854 down down correct
SRV-UN.TO SIR Royalty Income Fund 20231010 0 16.46 16.58 16.22 16.48 7046 16.3845 up up correct
SSL.TO Sandstorm Gold Ltd 20231010 0 6.24 6.35 6.24 6.3 141300 6.2806 up up correct
SSRM.TO SSR Mining Inc 20231010 0 17.7 17.85 17.59 17.75 176900 17.75 up up correct
STEP.TO STEP Energy Services Ltd 20231010 0 4.26 4.485 4.26 4.42 100700 4.42 up up correct
STGO.TO Steppe Gold Ltd 20231010 0 0.65 0.65 0.63 0.63 61000 0.63 down down correct
STLC.TO Stelco Holdings Inc 20231010 0 37.17 37.7 36.64 36.78 180700 36.78 down down correct
STN.TO Stantec Inc 20231010 0 90.28 91.06 89.62 90.15 203200 90.15 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20231010 0 22.15 22.15 22.15 22.15 0 22.15
SU.TO Suncor Energy Inc 20231010 0 45.85 46.19 45.43 46.06 6598100 46.06 up down incorrect
SUN104.TO Sun Life Mfs International Value A 20231010 0 23.741 23.741 23.741 23.741 0 23.741
SVB.TO Silver Bull Resources Inc 20231010 0 0.12 0.12 0.11 0.11 16400 0.11 down down correct
SVM.TO Silvercorp Metals Inc 20231010 0 3.2 3.2 3.1 3.13 66600 3.13 down up incorrect
SVR-C.TO iShares Silver Bullion ETF 20231010 0 11.29 11.29 11.29 11.29 0 11.29
SVR.TO iShares Silver Bullion ETF 20231010 0 10.59 10.59 10.59 10.59 0 10.59
SWP.TO Swiss Water Decaffeinated Coffee Inc 20231010 0 2.6 2.65 2.55 2.55 8100 2.55 down down correct
SXI.TO Synex International Inc 20231010 0 1.7 1.7 1.7 1.7 700 1.7
SXP.TO Supremex Inc 20231010 0 4.4 4.49 4.34 4.41 22100 4.41 up up correct
SYLD.TO Purpose Strategic Yield Fund 20231010 0 17.63 17.65 17.57 17.57 7055 17.4724 down down correct
SYZ.TO Sylogist Ltd. 20231010 0 7.37 7.37 7.28 7.36 7900 7.36 down down correct
SZLS.TO StageZero Life Sciences Ltd 20231010 0 0.05 0.06 0.05 0.05 10100 0.05
T.TO TELUS Corporation 20231010 0 22.59 22.86 22.58 22.67 2250600 22.67 up up correct
TA-PD.TO TransAlta Corporation 20231010 0 11.64 11.65 11.64 11.64 4175 11.64
TA-PE.TO TA-PE 20231010 0 14.4 14.4 14.4 14.4 700 14.4
TA-PF.TO TA-PF 20231010 0 16.45 16.59 16.39 16.55 2745 16.55 up up correct
TA-PH.TO TA-PH 20231010 0 18.8 19.1 18.8 19.1 1600 19.1 up up correct
TA-PJ.TO TransAlta Corporation 20231010 0 19.14 19.14 19.14 19.14 523 19.14
TA.TO TransAlta Corporation 20231010 0 11.69 11.79 11.59 11.74 1662000 11.74 up up correct
TAIG.TO Taiga Motors Corp 20231010 0 1.38 1.38 1.22 1.23 23600 1.23 down down correct
TBL.TO Taiga Building Products Ltd 20231010 0 2.93 2.94 2.93 2.93 1000 2.93
TC.TO Tucows Inc 20231010 0 28.51 29.25 28.5 29.1 9600 29.1 up up correct
TCL-A.TO Transcontinental Inc 20231010 0 11.43 11.59 11.4 11.52 31700 11.52 up up correct
TCL-B.TO Transcontinental Inc 20231010 0 11.15 11.15 11.15 11.15 0 11.15
TCLB.TO TD Canadian Long Term Federal Bond ETF 20231010 0 109.13 110.15 109.13 110 15149 110 up down incorrect
TCLV.TO TD Q Canadian Low Volatility ETF 20231010 0 17.96 17.96 17.96 17.96 100 17.96
TCN.TO Tricon Residential Inc 20231010 0 9.76 9.85 9.7 9.71 282200 9.71 down down correct
TCS.TO Tecsys Inc 20231010 0 27.54 27.72 27.24 27.6 1500 27.6 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20231010 0 14.04 14.05 14.02 14.05 15300 13.9901 up up correct
TCW.TO Trican Well Service Ltd 20231010 0 4.6 4.7 4.6 4.68 669300 4.68 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20231010 0 17.75 17.75 17.69 17.71 5221 17.71 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20231010 0 18.15 18.2 18.15 18.15 10810 18.15
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20231010 0 17.1 17.14 17.07 17.14 400 17.14 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20231010 0 17.4 17.4 17.4 17.4 0 17.4
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20231010 0 17.48 17.49 17.4 17.45 13975 17.45 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20231010 0 22.5 22.75 22.5 22.75 5150 22.75 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20231010 0 20.8 20.8 20.8 20.8 700 20.8
TD-PFK.TO The Toronto-Dominion Bank 20231010 0 24.9 24.91 24.9 24.91 152683 24.91 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20231010 0 24.12 24.2 24.11 24.155 2817 24.155 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20231010 0 24 24.1 24 24.1 7550 24.1 up up correct
TD.TO The Toronto-Dominion Bank 20231010 0 79.87 81.03 79.78 80.52 10620700 80.52 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20231010 0 12.28 12.33 12.27 12.33 57300 12.33 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20231010 0 16.93 16.99 16.93 16.93 3800 16.93
TEC.TO TD Global Technology Leaders Index ETF 20231010 0 28.91 29.15 28.86 28.91 26800 28.91
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20231010 0 10.94 10.96 10.84 10.84 6000 10.8379 down down correct
TECK-A.TO Teck Resources Limited 20231010 0 56.8 56.8 56.7 56.72 303 56.72 down down correct
TECK-B.TO Teck Resources Limited 20231010 0 56.24 56.92 56.21 56.37 935688 56.37 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20231010 0 8.97 8.99 8.97 8.99 18200 8.9622 up up correct
TF.TO Timbercreek Financial Corp 20231010 0 6.69 6.77 6.65 6.73 103100 6.6666 up up correct
TFII.TO TFI International Inc 20231010 0 172.73 176.07 172.02 174.03 218600 174.03 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20231010 0 19 19.16 19 19.04 16800 19.04 up up correct
TGFI.TO TD Active Global Income ETF 20231010 0 19.3 19.35 19.3 19.35 15600 19.2496 up down incorrect
TGGR.TO TD Active Global Equity Growth ETF 20231010 0 21.28 21.31 21.2 21.2 5600 21.2 down down correct
TGO.TO TeraGo Inc 20231010 0 1.37 1.53 1.37 1.44 17800 1.44 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20231010 0 12.53 12.53 12.53 12.53 102 12.53
TH.TO Theratechnologies Inc 20231010 0 2.67 2.75 2.51 2.55 43800 2.55 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20231010 0 22.15 22.15 22.11 22.11 1600 22.11 down down correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20231010 0 29.26 29.27 29.24 29.24 2000 29.24 down down correct
TI.TO Titan Mining Corporation 20231010 0 0.4 0.4 0.395 0.395 5200 0.395 down down correct
TIH.TO Toromont Industries Ltd 20231010 0 112.33 112.33 109.97 110.1 76100 110.1 down up incorrect
TILV.TO TD Q International Low Volatility ETF 20231010 0 14.33 14.33 14.33 14.33 0 14.33
TINF.TO TD Active Global Infrastructure Equity ETF 20231010 0 16.24 16.3 16.24 16.25 4600 16.25 up up correct
TIXT.TO TELUS International 20231010 0 10.54 10.63 10.34 10.47 100500 10.47 down down correct
TKO.TO Taseko Mines Limited 20231010 0 1.65 1.7 1.65 1.68 148400 1.68 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20231010 0 19.75 19.94 19.75 19.84 1800 19.738 up up correct
TLG.TO Troilus Gold Corp 20231010 0 0.37 0.4 0.37 0.4 23600 0.4 up up correct
TLO.TO Talon Metals Corp 20231010 0 0.25 0.25 0.24 0.25 80400 0.25
TLRY.TO Tilray Inc 20231010 0 2.8 2.96 2.78 2.91 1063200 2.91 up down incorrect
TMD.TO Titan Medical Inc 20231010 0 0.14 0.14 0.14 0.14 20200 0.14
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20231010 0 16.84 16.84 16.84 16.84 100 16.84
TMEI.TO TD Morningstar ESG International Equity Index ETF 20231010 0 14.6 14.6 14.6 14.6 0 14.6
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20231010 0 18.02 18.02 18.02 18.02 0 18.02
TML.TO Treasury Metals Inc 20231010 0 0.17 0.17 0.17 0.17 40200 0.17
TMQ.TO Trilogy Metals Inc 20231010 0 0.67 0.69 0.67 0.69 4700 0.69 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20231010 0 2.02 2.075 2.02 2.05 119300 2.0174 up down incorrect
TNX.TO Tanzanian Gold Corporation 20231010 0 0.57 0.58 0.52 0.52 12400 0.52 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20231010 0 17.93 17.93 17.83 17.85 26707 17.8192 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20231010 0 13.74 13.74 13.74 13.74 1542 13.6994
TOCM.TO TD One-Click Moderate ETF Portfolio 20231010 0 15.7 15.74 15.7 15.72 7086 15.6843 up up correct
TOT.TO Total Energy Services Inc 20231010 0 9 9.23 8.98 9.21 37000 9.21 up up correct
TOU.TO Tourmaline Oil Corp 20231010 0 69.26 70.08 68.85 69.78 2088100 68.8223 up up correct
TOY.TO Spin Master Corp 20231010 0 34.05 34.26 33.54 33.72 30500 33.72 down down correct
TPAY.TO TD Income Builder ETF 20231010 0 20.12 20.18 20.12 20.18 9198 20.18 up down incorrect
TPE.TO TD International Equity Index ETF 20231010 0 19.16 19.21 19.09 19.14 18400 19.14 down down correct
TPRF.TO TD Active Preferred Share ETF 20231010 0 8.52 8.61 8.51 8.61 15700 8.61 up down incorrect
TPU.TO TD U.S. Equity Index ETF 20231010 0 33.31 33.55 33.27 33.37 43200 33.37 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20231010 0 15.07 15.17 15.07 15.1 30000 15.0481 up down incorrect
TQGD.TO TD Q Global Dividend ETF 20231010 0 15.94 16.09 15.94 16.02 25200 15.9667 up up correct
TQGM.TO TD Q Global Multifactor ETF 20231010 0 15.13 15.13 15.13 15.13 1000 15.13
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20231010 0 19.27 19.34 19.23 19.23 13126 19.23 down down correct
TRI-PB.TO Thomson Reuters Corp 20231010 0 12.8 12.97 12.8 12.97 17000 12.97 up up correct
TRI.TO Thomson Reuters Corporation 20231010 0 172.06 173.49 171.55 172.14 207800 172.14 up up correct
TRP-PA.TO TC Energy Corporation 20231010 0 13.15 13.2 13.04 13.14 2186 13.14 down down correct
TRP-PB.TO TC Energy Corporation 20231010 0 10 10.25 10 10.25 1520 10.25 up up correct
TRP-PC.TO TC Energy Corporation 20231010 0 10.36 10.37 10.24 10.25 5277 10.25 down down correct
TRP-PD.TO TRP-PD 20231010 0 15.5 15.5 15.26 15.33 19102 15.33 down down correct
TRP-PE.TO TRP-PE 20231010 0 14.15 14.15 14.06 14.15 45600 14.15
TRP-PF.TO TC Energy Corporation 20231010 0 14.49 14.49 14.49 14.49 1100 14.49
TRP-PG.TO TRP-PG 20231010 0 14.56 14.56 14.54 14.55 1305 14.55 down down correct
TRP-PH.TO TRP-PH 20231010 0 12.555 12.64 12.55 12.64 774 12.64 up up correct
TRP-PI.TO TRP-PI 20231010 0 13.65 13.65 13.64 13.64 900 13.64 down up incorrect
TRP.TO TC Energy Corporation 20231010 0 46.36 47.15 46.3 46.92 7861100 46.92 up down incorrect
TRVL-U.TO Harvest Travel & Leisure Index ETF 20231010 0 19.54 19.54 19.37 19.37 3300 19.37 down down correct
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20231010 0 20.34 20.79 20.34 20.6 5200 20.6 up up correct
TRZ.TO Transat A.T. Inc 20231010 0 3.72 3.78 3.71 3.77 13100 3.77 up up correct
TSK.TO Talisker Resources Ltd 20231010 0 0.33 0.33 0.325 0.33 6000 0.33
TSL.TO Tree Island Steel Ltd 20231010 0 3.1 3.18 3.07 3.07 6400 3.07 down down correct
TSU.TO Trisura Group Ltd 20231010 0 31.34 31.34 30.52 30.92 103400 30.92 down up incorrect
TTP.TO TD Canadian Equity Index ETF 20231010 0 22.17 22.31 22.17 22.25 19500 22.25 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20231010 0 20.29 20.45 20.29 20.32 22100 20.2674 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20231010 0 19.67 19.67 19.67 19.67 0 19.67
TULB.TO TD U.S. Long Term Treasury Bond ETF 20231010 0 104.9 105.94 104.9 105.62 3070 105.62 up up correct
TULV.TO TD Q U.S. Low Volatility ETF 20231010 0 17.6 17.69 17.6 17.65 1300 17.65 up up correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231010 0 9.71 9.71 9.71 9.71 178 9.71
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231010 0 13.4 13.41 13.39 13.39 8600 13.3309 down down correct
TVA-B.TO TVA Group Inc 20231010 0 1.6 1.6 1.58 1.58 300 1.58 down down correct
TVE.TO Tamarack Valley Energy Ltd 20231010 0 3.75 3.8 3.68 3.7 2624517 3.6886 down up incorrect
TVK.TO TerraVest Industries Inc 20231010 0 37.02 37.15 36.77 37.15 5000 37.15 up up correct
TWC.TO TWC Enterprises Limited 20231010 0 16.25 16.26 16.25 16.26 200 16.26 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20231010 0 1.03 1.06 1.02 1.03 1085100 1.03
TXF-B.TO CI Tech Giants Covered Call ETF 20231010 0 20.99 21.3 20.99 21.16 1500 21.16 up down incorrect
TXF.TO CI Tech Giants Covered Call ETF 20231010 0 17.11 17.36 17.11 17.24 34300 17.24 up up correct
TXG.TO Torex Gold Resources Inc 20231010 0 13.71 14.21 13.71 14.17 254500 14.17 up down incorrect
TXP.TO Touchstone Exploration Inc 20231010 0 0.97 0.98 0.96 0.97 12800 0.97
TXT-PA.TO TXT-PA 20231010 0 10.85 10.85 10.85 10.85 900 10.85
TXT-UN.TO Top 10 Split Trust 20231010 0 1.75 1.75 1.75 1.75 0 1.75
U-U.TO Sprott Physical Uranium Trust 20231010 0 16.97 17.06 16.62 16.73 19543 16.73 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20231010 0 13.58 13.58 13.58 13.58 400 13.5409
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20231010 0 11.6 11.73 11.6 11.71 1050 11.71 up up correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20231010 0 11.17 11.22 11.17 11.18 1400 11.18 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20231010 0 28.97 28.97 28.97 28.97 0 28.97
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20231010 0 42.83 43.1 42.83 43.04 1100 43.04 up down incorrect
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20231010 0 21.59 21.63 21.58 21.63 300 21.63 up up correct
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20231010 0 34.37 34.37 34.37 34.37 0 34.37
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20231010 0 27.77 27.77 27.5 27.5 400 27.5 down down correct
UNC.TO United Corporations Limited 20231010 0 101 101 101 101 726 100.6985
UNI.TO Unisync Corp 20231010 0 1.59 1.59 1.59 1.59 0 1.59
URB-A.TO Urbana Corporation 20231010 0 4.36 4.37 4.36 4.37 200 4.37 up up correct
URB.TO Urbana Corporation 20231010 0 4.86 4.86 4.86 4.86 500 4.86
URE.TO Ur-Energy Inc 20231010 0 2.07 2.13 2.02 2.1 150700 2.1 up up correct
USA.TO Americas Gold and Silver Corporation 20231010 0 0.47 0.48 0.46 0.47 22400 0.47
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20231010 0 33.98 34 33.98 34 300 34 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20231010 0 21.39 21.53 21.38 21.49 211400 21.4287 up up correct
VALT-U.TO CI Gold Bullion Fund 20231010 0 19.09 19.09 19.09 19.09 0 19.09
VALT.TO CI Gold Bullion Fund 20231010 0 22.95 22.95 22.95 22.95 0 22.95
VBAL.TO Vanguard Balanced ETF Portfolio 20231010 0 27.47 27.7 27.47 27.61 42600 27.61 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20231010 0 22.11 22.22 22.11 22.2 2400 22.1247 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20231010 0 42.11 42.44 42.11 42.33 44900 42.33 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20231010 0 23.63 23.74 23.63 23.73 3700 23.73 up up correct
VCM.TO Vecima Networks Inc 20231010 0 17.21 17.22 17.21 17.21 400 17.155
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20231010 0 39.42 39.78 39.4 39.64 56600 39.64 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20231010 0 25.31 25.54 25.31 25.48 2700 25.48 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20231010 0 37.24 37.48 37.24 37.36 22900 37.36 up down incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20231010 0 39.2 39.5 39.17 39.39 148500 39.2341 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20231010 0 30.53 30.79 30.53 30.61 2300 30.61 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20231010 0 32.04 32.24 32 32.21 14410 32.21 up down incorrect
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20231010 0 48.64 48.88 48.64 48.75 4600 48.75 up down incorrect
VEQT.TO Vanguard All-Equity ETF Portfolio 20231010 0 34.68 34.98 34.68 34.83 68200 34.83 up up correct
VET.TO Vermilion Energy Inc 20231010 0 19.18 19.66 19.14 19.59 1175000 19.59 up down incorrect
VFV.TO Vanguard S&P 500 Index ETF 20231010 0 104.7 105.64 104.7 104.99 132800 104.99 up up correct
VGCX.TO Victoria Gold Corp 20231010 0 5.84 6.09 5.84 6 359100 6 up down incorrect
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20231010 0 72.25 72.86 72.25 72.49 17100 72.49 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20231010 0 51.41 51.93 51.41 51.66 10400 51.66 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20231010 0 29.67 29.91 29.67 29.79 105600 29.79 up down incorrect
VGV.TO Vanguard Canadian Government Bond Index ETF 20231010 0 20.94 21.06 20.94 21.01 31600 20.954 up up correct
VGZ.TO Vista Gold Corp 20231010 0 0.51 0.51 0.5 0.5 8000 0.5 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20231010 0 34.23 34.31 34.23 34.24 5700 34.24 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20231010 0 26.97 27.19 26.97 26.99 3500 26.99 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20231010 0 29.65 29.83 29.65 29.74 28300 29.74 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20231010 0 19.26 19.46 19.26 19.45 14700 19.3804 up down incorrect
VLE.TO Valeura Energy Inc 20231010 0 3.22 3.3 3.14 3.16 417900 3.16 down down correct
VLN.TO Velan Inc 20231010 0 5.65 5.9 5.52 5.64 90000 5.64 down down correct
VMD.TO Viemed Healthcare Inc 20231010 0 9.23 9.44 9.05 9.16 20100 9.16 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20231010 0 9.95 9.95 9.95 9.95 0 9.95
VMO.TO Vanguard Global Momentum Factor ETF CAD 20231010 0 45.03 45.04 45.03 45.04 300 45.04 up up correct
VNP.TO 5N Plus Inc 20231010 0 3.3 3.35 3.28 3.32 12600 3.32 up up correct
VQS.TO Viq Solutions Inc 20231010 0 0.25 0.29 0.22 0.29 120300 0.29 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20231010 0 27.49 27.66 27.46 27.46 7900 27.3885 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20231010 0 22.44 22.6 22.44 22.56 11400 22.4731 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20231010 0 22.04 22.1 22.04 22.08 7800 22.028 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20231010 0 22.47 22.52 22.47 22.51 21900 22.4432 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20231010 0 71.14 71.86 71.14 71.47 83500 71.47 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20231010 0 79.26 80.05 79.26 79.57 54400 79.57 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20231010 0 77.29 77.88 77.08 77.43 33100 77.43 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20231010 0 42.25 42.58 42.25 42.55 3300 42.55 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20231010 0 31.87 31.87 31.87 31.87 0 31.87
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20231010 0 48.59 48.85 48.5 48.6 14400 48.6 up down incorrect
VXM-B.TO CI Morningstar International Value Index ETF 20231010 0 26.05 26.05 26.03 26.03 1200 26.03 down down correct
VXM.TO CI Morningstar International Value Index ETF 20231010 0 28.42 28.42 28.42 28.42 0 28.42
WCM-A.TO Wilmington Capital Management Inc 20231010 0 3.6 3.6 3.6 3.6 0 3.6
WCN.TO Waste Connections Inc 20231010 0 186.91 188.92 186.3 187.35 269500 187.35 up up correct
WCP.TO Whitecap Resources Inc 20231010 0 11.23 11.24 10.99 11 2092600 10.9376 down down correct
WDO.TO Wesdome Gold Mines Ltd 20231010 0 7.39 7.55 7.32 7.36 367000 7.36 down down correct
WEED.TO Canopy Growth Corporation 20231010 0 0.98 1.07 0.95 1 6856100 1 up up correct
WEF.TO Western Forest Products Inc 20231010 0 0.82 0.82 0.8 0.81 116100 0.81 down up incorrect
WELL.TO WELL Health Technologies Corp 20231010 0 4.17 4.23 4.12 4.15 385600 4.15 down down correct
WFC.TO Wall Financial Corporation 20231010 0 19.59 19.59 19.59 19.59 1000 19.59
WFG.TO West Fraser Timber Co Ltd 20231010 0 92.99 93.7 91.82 93.51 276100 93.51 up up correct
WFS-PA.TO World Financial Split Corp 20231010 0 9.01 9.01 9.01 9.01 0 9.01
WFS.TO World Financial Split Corp 20231010 0 1.33 1.33 1.33 1.33 0 1.33
WILD.TO WildBrain Ltd 20231010 0 1.44 1.44 1.38 1.4 17500 1.4 down up incorrect
WJX.TO Wajax Corporation 20231010 0 28.8 29.48 28.79 29.4 30200 29.4 up up correct
WLLW.TO Willow Biosciences Inc 20231010 0 0.095 0.1 0.095 0.1 11500 0.1 up up correct
WM.TO Wallbridge Mining Company Limited 20231010 0 0.13 0.14 0.13 0.13 137500 0.13
WN-PC.TO George Weston Limited 20231010 0 18.4 18.41 18.36 18.4 1800 18.4
WN-PD.TO George Weston Limited 20231010 0 18.37 18.48 18.3 18.41 3317 18.41 up up correct
WN-PE.TO George Weston Limited 20231010 0 17.03 17.03 16.96 16.96 310 16.96 down up incorrect
WN.TO George Weston Limited 20231010 0 150.8 151.73 149.95 150.08 159400 150.08 down down correct
WOMN.TO BMO Women in Leadership Fund 20231010 0 28.28 28.28 28.28 28.28 0 28.28
WPK.TO Winpak Ltd 20231010 0 38.58 39.24 38.27 39.18 90100 39.18 up up correct
WPM.TO Wheaton Precious Metals Corp 20231010 0 55.22 55.77 54.97 55.29 459900 55.29 up up correct
WPRT.TO Westport Fuel Systems Inc 20231010 0 7.91 7.91 7.67 7.73 7000 7.73 down up incorrect
WRG.TO Western Energy Services Corp 20231010 0 3.4 3.4 3.4 3.4 500 3.4
WRN.TO Western Copper and Gold Corporation 20231010 0 1.73 1.83 1.71 1.73 31400 1.73
WRX.TO Western Resources Corp 20231010 0 0.2 0.22 0.2 0.21 9500 0.21 up up correct
WSP.TO WSP Global Inc 20231010 0 193.49 196.23 192.04 193.9 139800 193.9 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20231010 0 25.55 25.55 25.55 25.55 100 25.55
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20231010 0 34.43 34.43 34.43 34.43 200 34.43
WTE.TO Westshore Terminals Investment Corporation 20231010 0 24.84 24.86 24.25 24.57 57000 24.57 down up incorrect
WXM.TO CI Morningstar Canada Momentum Index ETF 20231010 0 22.61 23.53 22.61 23.36 5600 23.36 up up correct
X.TO TMX Group Limited 20231010 0 29.83 30.05 29.4 29.92 271000 29.92 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20231010 0 35 35 35 35 100 34.9156
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231010 0 31.84 31.84 31.84 31.84 0 31.7596
XAM.TO Xanadu Mines Limited 20231010 0 0.06 0.06 0.06 0.06 16883 0.06
XAU.TO Goldmoney Inc 20231010 0 8.04 8.48 8.01 8.47 5600 8.47 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20231010 0 24.64 24.64 24.64 24.64 0 24.64
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20231010 0 33.85 34.13 33.85 33.99 20400 33.99 up down incorrect
XBAL.TO iShares Core Balanced ETF Portfolio 20231010 0 24.98 25.16 24.98 25.07 31400 25.07 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20231010 0 26.2 26.36 26.2 26.36 153600 26.287 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20231010 0 18.4 18.52 18.4 18.47 37700 18.4071 up down incorrect
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20231010 0 34.83 34.83 34.83 34.83 300 34.7278
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20231010 0 32.31 32.31 32.31 32.31 0 32.2044
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20231010 0 46.73 46.73 46.73 46.73 0 46.73
XCG.TO iShares Canadian Growth Index ETF 20231010 0 42.44 42.71 42.44 42.71 9000 42.71 up up correct
XCH.TO iShares China Index ETF 20231010 0 17.2 17.43 17.2 17.39 12400 17.39 up up correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20231010 0 38.18 38.18 38.18 38.18 0 38.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20231010 0 20.23 20.27 20.23 20.24 17000 20.24 up down incorrect
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20231010 0 55.52 55.92 55.49 55.89 1800 55.89 up up correct
XCV.TO iShares Canadian Value Index ETF 20231010 0 30.87 31.03 30.87 31.01 1500 31.01 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20231010 0 16.93 16.93 16.92 16.92 4000 16.92 down down correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20231010 0 22.86 22.99 22.86 22.91 1300 22.8492 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20231010 0 23.43 23.52 23.43 23.52 8600 23.4607 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20231010 0 24.1 24.29 24.1 24.25 26800 24.1434 up up correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20231010 0 37.16 37.16 37.16 37.16 0 37.16
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20231010 0 48.44 48.77 48.44 48.73 3400 48.73 up down incorrect
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20231010 0 18.57 18.57 18.57 18.57 0 18.57
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20231010 0 25.57 25.64 25.45 25.54 7900 25.4813 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20231010 0 23.53 23.53 23.5 23.5 800 23.4457 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20231010 0 25.47 25.68 25.47 25.59 29900 25.4701 up down incorrect
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20231010 0 14.48 14.48 14.45 14.45 1400 14.3989 down up incorrect
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231010 0 18.97 18.97 18.97 18.97 3000 18.97
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231010 0 24.78 25.02 24.78 24.92 16300 24.92 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20231010 0 23.23 23.23 23.23 23.23 0 23.23
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20231010 0 32.45 32.67 32.45 32.54 96100 32.54 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20231010 0 28.76 29 28.76 28.88 5300 28.88 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20231010 0 28.73 28.73 28.67 28.67 400 28.67 down up incorrect
XEQT.TO iShares Core Equity ETF Portfolio 20231010 0 25.8 26 25.8 25.88 59700 25.88 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20231010 0 23.6 23.79 23.6 23.72 9600 23.72 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20231010 0 26.03 26.1 25.96 25.96 3800 25.96 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20231010 0 33.6 33.61 33.6 33.61 900 33.61 up up correct
XFC.TO iShares MSCI Multifactor Canada Index ETF 20231010 0 26.58 26.58 26.58 26.58 0 26.58
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20231010 0 26.98 26.98 26.98 26.98 0 26.98
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20231010 0 27.8 27.94 27.8 27.88 11300 27.88 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20231010 0 22.95 23.05 22.95 23 1000 23 up up correct
XFR.TO iShares Floating Rate Index ETF 20231010 0 20.15 20.16 20.14 20.14 215000 20.0521 down down correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20231010 0 27.56 27.56 27.56 27.56 0 27.56
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20231010 0 36.58 36.58 36.58 36.58 0 36.58
XGB.TO iShares Canadian Government Bond Index ETF 20231010 0 18.02 18.14 18.02 18.14 92400 18.095 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20231010 0 42.17 42.17 42.17 42.17 0 42.17
XGRO.TO iShares Core Growth ETF Portfolio 20231010 0 24.1 24.28 24.1 24.19 57200 24.19 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20231010 0 17.99 17.99 17.86 17.92 6000 17.85 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20231010 0 65.99 66.6 65.99 66.36 1700 66.36 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20231010 0 28.95 29.5 28.95 29.38 22400 29.3011 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20231010 0 27.17 27.38 27.17 27.31 800 27.2378 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20231010 0 15.41 15.6 15.41 15.53 8100 15.453 up down incorrect
XID.TO iShares India Index ETF 20231010 0 47.49 47.56 47.29 47.29 1472 47.29 down up incorrect
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231010 0 18.82 18.98 18.82 18.91 1000 18.8432 up down incorrect
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231010 0 36.15 36.15 36.15 36.15 0 36.059
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20231010 0 31.57 31.7 31.57 31.61 7000 31.61 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20231010 0 18.33 18.34 18.33 18.34 700 18.34 up up correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20231010 0 17.61 17.81 17.61 17.77 36100 17.7072 up up correct
XLY.TO Auxly Cannabis Group Inc 20231010 0 0.015 0.02 0.015 0.015 401600 0.015
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20231010 0 18.78 18.78 18.78 18.78 0 18.78
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20231010 0 25.92 26.16 25.92 26.08 6700 26.08 up up correct
XMF-A.TO M Split Corp 20231010 0 0.16 0.16 0.16 0.16 0 0.16
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20231010 0 4.83 4.83 4.83 4.83 0 4.7989
XMF-PC.TO M Split Corp CLASS II PREF SHA 20231010 0 1 1 1 1 0 1
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20231010 0 22.65 22.75 22.6 22.75 2600 22.75 up down incorrect
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20231010 0 33.87 33.87 33.87 33.87 0 33.87
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20231010 0 24.53 24.53 24.53 24.53 100 24.53
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20231010 0 26.13 26.13 26.13 26.13 0 26.13
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20231010 0 30.82 30.82 30.82 30.82 200 30.82
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20231010 0 23.51 23.51 23.51 23.51 0 23.51
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20231010 0 48.95 48.95 48.95 48.95 0 48.95
XMU.TO iShares MSCI Min Vol USA Index ETF 20231010 0 66.97 66.97 66.97 66.97 200 66.97
XMV.TO iShares MSCI Min Vol Canada Index ETF 20231010 0 36.64 36.75 36.61 36.61 3400 36.61 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20231010 0 45.97 46.24 45.97 46.1 1000 46.1 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20231010 0 26.75 26.75 26.75 26.75 0 26.75
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20231010 0 17.66 17.74 17.66 17.74 4710 17.6921 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20231010 0 30.04 30.17 30.02 30.02 4100 30.02 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20231010 0 115.12 116.53 115.12 115.67 77100 115.67 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20231010 0 20.43 20.87 20.43 20.86 11900 20.86 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20231010 0 16.85 16.91 16.84 16.91 1800 16.8669 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20231010 0 25.36 25.43 25.36 25.43 24300 25.3701 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20231010 0 17.22 17.22 17.22 17.22 100 17.162
XSE.TO iShares Conservative Strategic Fixed Income ETF 20231010 0 16.9 17.02 16.9 17.01 5000 16.9669 up down incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20231010 0 22.49 22.5 22.48 22.48 6637 22.48 down up incorrect
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20231010 0 17.97 18.1 17.95 18.1 11600 18.1 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20231010 0 17.72 17.78 17.72 17.78 13800 17.7281 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20231010 0 36.66 36.66 36.66 36.66 100 36.563
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20231010 0 40 40 40 40 0 39.908
XSI.TO iShares Short Term Strategic Fixed Income ETF 20231010 0 16.2 16.2 16.2 16.2 200 16.1412
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20231010 0 25.56 25.8 25.56 25.76 1100 25.76 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20231010 0 23.67 23.73 23.67 23.73 200 23.73 up down incorrect
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20231010 0 45.88 46.33 45.87 46.07 340700 46.07 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20231010 0 18.64 18.65 18.64 18.64 1800 18.6031
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20231010 0 36.23 36.25 36.23 36.25 2100 36.1931 up down incorrect
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20231010 0 39.87 39.87 39.83 39.85 700 39.7887 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20231010 0 34.4 34.92 34.4 34.72 111900 34.72 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20231010 0 31.19 31.47 31.19 31.4 6700 31.4 up up correct
XTC.TO Exco Technologies Limited 20231010 0 7.34 7.45 7.34 7.34 6000 7.34
XTD-PA.TO TDb Split Corp Priority Equit 20231010 0 9.48 9.48 9.48 9.48 0 9.4364
XTD.TO TDb Split Corp 20231010 0 2.89 3 2.89 3 2200 3 up up correct
XTG.TO Xtra-Gold Resources Corp 20231010 0 0.82 0.86 0.82 0.86 2400 0.86 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20231010 0 9.88 9.92 9.88 9.89 16176 9.8497 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20231010 0 36.22 36.54 36.22 36.5 1700 36.5 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20231010 0 46.98 46.98 46.98 46.98 0 46.98
XUS-U.TO iShares Core S&P 500 Index ETF 20231010 0 54.72 55.23 54.72 55 21500 55 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20231010 0 73.42 74 73.37 73.56 128400 73.56 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20231010 0 61.74 61.94 61.7 61.76 1600 61.76 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20231010 0 31.73 31.73 31.73 31.73 0 31.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20231010 0 43.83 44.1 43.74 43.87 7500 43.87 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20231010 0 22.97 22.97 22.97 22.97 700 22.97
XWD.TO iShares MSCI World Index ETF 20231010 0 71.25 71.72 71.25 71.38 17200 71.38 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20231010 0 17.57 17.57 17.57 17.57 0 17.57
XXM.TO CI Morningstar US Value Index ETF 20231010 0 11.93 12.05 11.93 12.05 400 12.05 up down incorrect
Y.TO Yellow Pages Limited 20231010 0 11.61 11.61 11.61 11.61 200 11.61
YCM-PA.TO Commerce Split Corp Class I Pre 20231010 0 4.95 4.95 4.95 4.95 0 4.9253
YCM-PB.TO Commerce Split Corp Class II PR 20231010 0 5.15 5.15 5.15 5.15 0 5.15
YCM.TO New Commerce Split Fund 20231010 0 0.65 0.65 0.65 0.65 1500 0.65
YGR.TO Yangarra Resources Ltd 20231010 0 1.7 1.74 1.7 1.71 66100 1.71 up up correct
YRB.TO Yorbeau Resources Inc 20231010 0 0.04 0.04 0.04 0.04 2500 0.04
YXM-B.TO CI Morningstar US Momentum Index ETF 20231010 0 28.01 28.01 28.01 28.01 100 28.01
YXM.TO CI Morningstar US Momentum Index ETF 20231010 0 18.99 18.99 18.98 18.98 6000 18.98 down down correct
ZACE.TO BMO U.S. All Cap Equity Fund 20231010 0 32.48 32.61 32.48 32.61 8300 32.61 up down incorrect
ZAG.TO BMO Aggregate Bond Index ETF 20231010 0 12.87 12.95 12.87 12.93 99800 12.8901 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20231010 0 32.2 32.2 32.2 32.2 3400 32.2
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20231010 0 33.16 33.36 33.16 33.3 5200 33.3 up down incorrect
ZBBB.TO BMO BBB Corporate Bond Index ETF 20231010 0 26.16 26.16 26.16 26.16 0 26.16
ZBK.TO BMO Equal Weight US Banks Index ETF 20231010 0 21.54 21.71 21.46 21.48 24800 21.48 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20231010 0 43.29 43.44 43.29 43.44 2300 43.44 up up correct
ZCH.TO BMO China Equity Index ETF 20231010 0 14.22 14.45 14.22 14.43 6400 14.43 up down incorrect
ZCLN.TO BMO Clean Energy Index ETF 20231010 0 14.7 15.21 14.7 15.21 4300 15.21 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20231010 0 13.92 14 13.91 13.99 15000 13.9401 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20231010 0 30.16 30.16 30.16 30.16 0 30.16
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20231010 0 25.81 25.81 25.81 25.81 200 25.81
ZCS-L.TO BMO Short Corporate Bond Index ETF 20231010 0 21.89 21.89 21.89 21.89 5000 21.89
ZCS.TO BMO Short Corporate Bond Index ETF 20231010 0 12.91 12.95 12.91 12.94 30201 12.9021 up up correct
ZDB.TO BMO Discount Bond Index ETF 20231010 0 13.79 13.87 13.79 13.87 17800 13.8401 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20231010 0 24.39 24.58 24.39 24.41 10000 24.3178 up up correct
ZDI.TO BMO International Dividend ETF 20231010 0 21.22 21.38 21.22 21.25 14800 21.1687 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20231010 0 52.67 52.94 52.66 52.84 14600 52.84 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20231010 0 25.66 25.8 25.66 25.76 7000 25.76 up up correct
ZDV.TO BMO Canadian Dividend ETF 20231010 0 18.08 18.25 18.08 18.21 21784 18.138 up up correct
ZDY-U.TO BMO US Dividend ETF 20231010 0 26.81 27.06 26.81 27.06 304 27.06 up up correct
ZDY.TO BMO US Dividend ETF 20231010 0 35.63 35.86 35.62 35.78 2245 35.699 up down incorrect
ZEA.TO BMO MSCI EAFE Index ETF 20231010 0 19.74 19.87 19.74 19.79 30400 19.79 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20231010 0 31 31.23 30.97 31.14 1214517 30.9932 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20231010 0 11.42 11.43 11.42 11.43 300 11.385 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20231010 0 18.74 18.83 18.69 18.8 28600 18.8 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20231010 0 64.09 64.57 63.87 64.52 13200 64.52 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20231010 0 27.63 27.79 27.63 27.72 700 27.72 up up correct
ZESG.TO BMO Balanced ESG ETF 20231010 0 30.93 31.07 30.93 31.07 300 31.07 up up correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20231010 0 39.06 39.06 39.06 39.06 0 39.06
ZFH.TO BMO Floating Rate High Yield ETF 20231010 0 13.89 13.96 13.89 13.92 15400 13.8151 up down incorrect
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20231010 0 23.48 23.48 23.48 23.48 0 23.48
ZFL.TO BMO Long Federal Bond Index ETF 20231010 0 11.93 12.09 11.93 12.07 95500 12.0301 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20231010 0 13.54 13.62 13.54 13.61 43300 13.5821 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20231010 0 39.41 39.41 39.41 39.41 1400 39.41
ZFS-L.TO BMO Short Federal Bond Index ETF 20231010 0 20.35 20.35 20.35 20.35 0 20.35
ZFS.TO BMO Short Federal Bond Index ETF 20231010 0 13.13 13.13 13.13 13.13 500 13.1081
ZGB.TO BMO Government Bond Index ETF 20231010 0 42.6 42.6 42.6 42.6 400 42.6
ZGD.TO BMO Equal Weight Global Gold Index ETF 20231010 0 65.53 65.53 65.53 65.53 200 65.53
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20231010 0 18.08 18.08 18.08 18.08 1500 18.08
ZGI.TO BMO Global Infrastructure Index ETF 20231010 0 38.72 38.98 38.72 38.84 1200 38.84 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20231010 0 51.83 52 51.83 51.91 2000 51.91 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20231010 0 36.27 36.42 36.27 36.32 4700 36.32 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20231010 0 24.69 24.69 24.69 24.69 100 24.69
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20231010 0 16.24 16.24 16.24 16.24 0 16.1325
ZHU.TO BMO Equal Weight US Health Care Index 20231010 0 39.52 39.52 39.52 39.52 0 39.52
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20231010 0 10.41 10.53 10.41 10.45 25596 10.3897 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231010 0 12.12 12.12 12.12 12.12 400 12.12
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231010 0 16.23 16.34 16.23 16.32 9200 16.2654 up up correct
ZID.TO BMO India Equity Index ETF 20231010 0 40.32 40.32 40.24 40.24 5300 40.24 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20231010 0 34.3 34.3 34.3 34.3 0 34.3
ZINN.TO BMO MSCI Innovation Index ETF 20231010 0 25.69 25.69 25.56 25.56 400 25.56 down down correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20231010 0 29.96 29.96 29.96 29.96 0 29.96
ZJG.TO BMO Junior Gold Index ETF 20231010 0 59.68 59.68 59.68 59.68 0 59.68
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20231010 0 16.81 16.97 16.81 16.95 2500 16.8607 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20231010 0 39.38 39.57 39.32 39.4 47900 39.4 up down incorrect
ZLC.TO BMO Long Corporate Bond Index ETF 20231010 0 13.77 13.93 13.77 13.93 29300 13.8649 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20231010 0 24.43 24.43 24.43 24.43 0 24.43
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20231010 0 17.01 17.01 17.01 17.01 0 17.01
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20231010 0 29.45 29.53 29.45 29.53 2000 29.53 up up correct
ZLI.TO BMO Low Volatility International Equity ETF 20231010 0 22.31 22.31 22.31 22.31 0 22.31
ZLU-U.TO BMO Low Volatility US Equity ETF 20231010 0 33.71 33.71 33.71 33.71 100 33.71
ZLU.TO BMO Low Volatility US Equity ETF 20231010 0 44.57 44.75 44.57 44.62 8600 44.62 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20231010 0 28.48 28.48 28.48 28.48 0 28.4452
ZMI.TO BMO Monthly Income ETF 20231010 0 15.2 15.25 15.19 15.25 5300 15.179 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20231010 0 33.3 33.3 33.3 33.3 0 33.3
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20231010 0 37.58 37.58 37.58 37.58 0 37.58
ZMID.TO BMO S&P US Mid Cap Index ETF 20231010 0 36.04 36.04 36.04 36.04 0 36.04
ZMP.TO BMO Mid Provincial Bond Index ETF 20231010 0 12.77 12.86 12.77 12.84 1300 12.8061 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20231010 0 27.16 27.16 27.16 27.16 0 27.16
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20231010 0 52.45 52.45 52.45 52.45 400 52.45
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20231010 0 11.81 11.92 11.81 11.92 2100 11.8744 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20231010 0 66.41 66.83 66.33 66.53 2311 66.53 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20231010 0 27.86 27.87 27.86 27.87 6000 27.87 up down incorrect
ZPAY-U.TO BMO Premium Yield ETF 20231010 0 28.19 28.19 28.19 28.19 0 28.19
ZPAY.TO BMO Premium Yield ETF 20231010 0 29.78 29.89 29.78 29.8 10800 29.6386 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20231010 0 14.36 14.56 14.36 14.56 1000 14.56 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20231010 0 11.41 11.55 11.41 11.54 39000 11.4951 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20231010 0 8.46 8.49 8.46 8.48 117563 8.4333 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20231010 0 20.71 20.71 20.71 20.71 0 20.71
ZPS.TO BMO Short Provincial Bond Index ETF 20231010 0 11.75 11.76 11.75 11.76 7000 11.7301 up up correct
ZPW-U.TO BMO US Put Write ETF 20231010 0 14.89 14.89 14.89 14.89 0 14.89
ZPW.TO BMO US Put Write ETF 20231010 0 15.2 15.22 15.2 15.22 3500 15.1248 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20231010 0 26.8 26.8 26.8 26.8 0 26.8

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