CollectAI

close-tor_stocks

2023/10/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20231013 0 0.03 0.03 0.03 0.03 0 0.03
AAV.TO Advantage Energy Ltd 20231013 0 9.56 9.64 9.04 9.62 310200 9.62 up up correct
ABX.TO Barrick Gold Corporation 20231013 0 21.31 21.65 21.11 21.5 3444500 21.5 up up correct
AC.TO Air Canada 20231013 0 18.25 18.3 17.7 17.76 2994000 17.76 down down correct
ACB.TO Aurora Cannabis Inc 20231013 0 0.69 0.71 0.68 0.71 698400 0.71 up down incorrect
ACD.TO Accord Financial Corp 20231013 0 5.45 5.45 5.45 5.45 0 5.45
ACO-X.TO ATCO Ltd 20231013 0 35.09 35.37 34.71 34.73 153500 34.73 down down correct
ACQ.TO AutoCanada Inc 20231013 0 25.74 25.9 25.37 25.61 22800 25.61 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20231013 0 14.93 14.93 14.93 14.93 0 14.93
AD-UN.TO Alaris Equity Partners Income Trust 20231013 0 13.76 13.76 13.38 13.48 74600 13.48 down down correct
ADCO.TO Adcore Inc 20231013 0 0.21 0.215 0.21 0.215 5300 0.215 up up correct
ADN.TO Acadian Timber Corp 20231013 0 16.8 16.85 16.7 16.7 3200 16.7 down up incorrect
ADW-A.TO Andrew Peller Limited 20231013 0 4.16 4.2 4.12 4.17 6300 4.17 up down incorrect
ADW-B.TO Andrew Peller Limited 20231013 0 5.25 5.25 5.25 5.25 0 5.25
AEG.TO Aegis Brands Inc 20231013 0 0.28 0.28 0.25 0.25 37000 0.25 down down correct
AEM.TO Agnico Eagle Mines Limited 20231013 0 66.13 66.81 65.14 66.37 1061900 66.37 up down incorrect
AEZS.TO Aeterna Zentaris Inc 20231013 0 2.46 2.61 2.35 2.61 3900 2.61 up down incorrect
AFN.TO Ag Growth International Inc 20231013 0 52.63 53.54 52.06 52.33 19500 52.33 down down correct
AGF-B.TO AGF Management Limited 20231013 0 6.85 6.86 6.76 6.79 143300 6.79 down up incorrect
AGI.TO Alamos Gold Inc 20231013 0 16.28 16.79 16.16 16.67 688400 16.67 up up correct
AI.TO Atrium Mortgage Investment Corporation 20231013 0 10.77 11.03 10.77 11 26900 10.919 up up correct
AIF.TO Altus Group Limited 20231013 0 49.18 49.41 48.44 48.82 57900 48.82 down down correct
AII.TO Almonty Industries Inc 20231013 0 0.48 0.62 0.48 0.57 277400 0.57 up down incorrect
AIM-PA.TO Aimia Inc 20231013 0 16 16 16 16 0 16
AIM-PC.TO Aimia Inc 20231013 0 19.25 19.39 18.9 19.39 1300 19.39 up down incorrect
AIM.TO Aimia Inc 20231013 0 3.52 3.53 3.36 3.45 438300 3.45 down down correct
AKT-A.TO AKITA Drilling Ltd 20231013 0 1.58 1.76 1.58 1.73 12300 1.73 up up correct
AKU.TO Akumin Inc 20231013 0 0.19 0.26 0.18 0.22 92000 0.22 up up correct
ALA-PA.TO ALA-PA 20231013 0 14.53 14.53 14.53 14.53 400 14.53
ALA-PB.TO ALA-PB 20231013 0 17.25 17.25 17.25 17.25 300 17.25
ALA-PE.TO AltaGas Ltd 20231013 0 21.48 21.62 21.48 21.61 3899 21.61 up up correct
ALA-PG.TO AltaGas Ltd 20231013 0 17.2 17.28 17.15 17.25 7268 17.25 up up correct
ALA-PH.TO AltaGas Ltd 20231013 0 18.61 18.61 18.61 18.61 0 18.61
ALA.TO AltaGas Ltd 20231013 0 26.84 26.9 26.4 26.46 321300 26.46 down down correct
ALC.TO Algoma Central Corporation 20231013 0 14.7 14.7 14.55 14.55 3500 14.55 down up incorrect
ALS.TO Altius Minerals Corporation 20231013 0 21.75 21.81 20.64 20.74 96300 20.74 down down correct
ALYA.TO Alithya Group Inc 20231013 0 2.33 2.34 2.3 2.33 11600 2.33
AMM.TO Almaden Minerals Ltd 20231013 0 0.18 0.2 0.18 0.19 30500 0.19 up up correct
AND.TO Andlauer Healthcare Group Inc 20231013 0 40.98 41 40.33 40.33 16800 40.33 down down correct
AOI.TO Africa Oil Corp 20231013 0 2.66 2.67 2.61 2.63 197500 2.63 down down correct
AOT.TO Ascot Resources Ltd 20231013 0 0.35 0.37 0.35 0.36 627100 0.36 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20231013 0 17.47 17.61 17.32 17.6 181300 17.4333 up up correct
APLI.TO Appili Therapeutics Inc 20231013 0 0.04 0.04 0.04 0.04 5000 0.04
APR-UN.TO Automotive Properties Real Estate Investment Trust 20231013 0 10.5 10.5 10.23 10.28 9500 10.2104 down down correct
APS.TO Aptose Biosciences Inc 20231013 0 3.3 3.31 3 3 2600 3 down down correct
AQN-PA.TO AQN-PA 20231013 0 18.47 18.56 18.42 18.5 14899 18.5 up up correct
AQN-PD.TO AQN-PD 20231013 0 18.75 18.75 18.43 18.5 9219 18.5 down down correct
AQN.TO Algonquin Power & Utilities Corp 20231013 0 7.98 8 7.8 7.83 1792700 7.83 down up incorrect
AR.TO Argonaut Gold Inc 20231013 0 0.55 0.56 0.53 0.53 1757500 0.53 down up incorrect
ARB.TO Accelerate Arbitrage Fund 20231013 0 25.9 25.9 25.9 25.9 800 25.9
ARE.TO Aecon Group Inc 20231013 0 10.86 10.91 10.59 10.59 158200 10.59 down down correct
ARG.TO Amerigo Resources Ltd 20231013 0 1.23 1.27 1.23 1.24 90000 1.24 up up correct
ARIS.TO Aris Gold Corp 20231013 0 3.33 3.42 3.3 3.4 89596 3.4 up up correct
ARX.TO ARC Resources Ltd 20231013 0 22 22.18 21.84 22.1 2329200 22.1 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20231013 0 0.72 0.72 0.69 0.69 81100 0.69 down down correct
ASND.TO Ascendant Resources Inc 20231013 0 0.1 0.1 0.1 0.1 0 0.1
ATE.TO Antibe Therapeutics Inc. 20231013 0 0.46 0.475 0.45 0.46 13200 0.46
ATH.TO Athabasca Oil Corporation 20231013 0 4.2 4.33 4.18 4.29 4056300 4.29 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20231013 0 22 22 22 22 0 22
ATZ.TO Aritzia Inc 20231013 0 24.7 24.78 23.44 23.67 266200 23.67 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20231013 0 37.96 37.96 37.95 37.95 431 37.95 down down correct
AUMN.TO Golden Minerals Company 20231013 0 0.9 1.25 0.9 1.16 76900 1.16 up up correct
AVCN.TO Avicanna Inc 20231013 0 0.54 0.55 0.52 0.53 109800 0.53 down up incorrect
AVL.TO Avalon Advanced Materials Inc 20231013 0 0.11 0.12 0.11 0.12 579000 0.12 up up correct
AVNT.TO Avant Brands Inc 20231013 0 0.19 0.19 0.185 0.185 159400 0.185 down up incorrect
AW-UN.TO A&W Revenue Royalties Income Fund 20231013 0 32.59 32.59 30.31 30.43 19100 30.43 down up incorrect
AX-PE.TO Artis Real Estate Investment Trust 20231013 0 16.98 16.98 16.85 16.9 535 16.9 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20231013 0 17.26 17.35 17.1 17.11 5977 16.6426 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20231013 0 6.02 6.115 5.99 6.07 255020 6.0202 up down incorrect
AYA.TO Aya Gold & Silver Inc 20231013 0 7.03 7.35 7.03 7.19 353100 7.19 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20231013 0 24.62 24.62 24.62 24.62 0 24.417
BB.TO BlackBerry Limited 20231013 0 4.8 4.8 4.71 4.73 817100 4.73 down down correct
BBD-A.TO Bombardier Inc 20231013 0 49.18 49.58 49.14 49.58 500 49.58 up up correct
BBD-B.TO Bombardier Inc 20231013 0 48.94 49.48 46.37 46.4 436234 46.4 down down correct
BBD-PB.TO Bombardier Inc 20231013 0 16.36 16.36 16 16 1661 16 down down correct
BBD-PC.TO Bombardier Inc 20231013 0 17.29 17.29 17.21 17.25 865 17.25 down down correct
BBD-PD.TO Bombardier Inc 20231013 0 20.69 20.69 20.69 20.69 0 20.69
BBIG.TO Horizons Global BBIG Technology ETF 20231013 0 24.33 24.33 24.33 24.33 0 24.33
BBTV.TO BBTV Holdings Inc 20231013 0 0.27 0.3 0.26 0.27 43300 0.27
BBU-UN.TO Brookfield Business Partners L.P 20231013 0 20.505 20.505 19.32 19.5 15600 19.5 down down correct
BCE-PB.TO BCE Inc 20231013 0 17.53 17.62 17.42 17.5 11730 17.3462 down down correct
BCE-PC.TO BCE Inc 20231013 0 15 15.06 14.89 14.93 7727 14.6031 down down correct
BCE-PD.TO BCE Inc 20231013 0 17.43 17.63 17.43 17.5 13400 17.3445 up up correct
BCE-PE.TO BCE Inc 20231013 0 17.18 17.26 17.06 17.12 8793 16.9653 down down correct
BCE-PF.TO BCE Inc 20231013 0 14.91 14.96 14.91 14.91 2858 14.91
BCE-PG.TO BCE Inc 20231013 0 13.6 13.6 13.55 13.57 1468 13.57 down down correct
BCE-PH.TO BCE Inc 20231013 0 17.1 17.4 17.1 17.22 8100 17.0657 up up correct
BCE-PI.TO BCE Inc 20231013 0 13.57 13.57 13.49 13.49 516 13.49 down down correct
BCE-PJ.TO BCE Inc 20231013 0 17.39 17.495 17.38 17.38 9400 17.2302 down down correct
BCE-PK.TO BCE Inc 20231013 0 13.75 13.81 13.73 13.81 45481 13.81 up up correct
BCE-PL.TO BCE Inc 20231013 0 15.5 15.56 15.5 15.56 300 15.56 up up correct
BCE-PM.TO BCE Inc 20231013 0 14.04 14.04 13.92 13.96 3359 13.96 down down correct
BCE-PN.TO BCE Inc 20231013 0 16.4 16.4 16.4 16.4 0 16.4
BCE-PQ.TO BCE Inc 20231013 0 19.8 19.8 19.44 19.6 13979 19.6 down down correct
BCE-PR.TO BCE Inc 20231013 0 14 14 13.94 13.94 5901 13.7385 down down correct
BCE-PS.TO BCE Inc 20231013 0 17.5 17.5 17.5 17.5 100 17.3442
BCE-PT.TO BCE Inc 20231013 0 15.7 15.7 15.34 15.34 1029 15.34 down down correct
BCE-PZ.TO BCE Inc 20231013 0 15.98 15.98 15.98 15.98 0 15.624
BCE.TO BCE Inc 20231013 0 52.04 52.3 51.57 51.66 1371700 51.66 down up incorrect
BDEQ.TO Black Diamond Global Equity Fund 20231013 0 12.05 12.05 12.05 12.05 0 12.0388
BDGI.TO Badger Infrastructure Solutions Ltd 20231013 0 35.27 35.61 34.96 34.98 35400 34.98 down down correct
BDI.TO Black Diamond Group Limited 20231013 0 6.6 6.64 6.46 6.49 18500 6.49 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20231013 0 17.61 17.62 17.6 17.6 1500 17.4865 down down correct
BDT.TO Bird Construction Inc 20231013 0 10.47 10.87 10.3 10.49 55500 10.4532 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20231013 0 66.93 67.53 66.92 67.3 52000 67.197 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20231013 0 20.24 20.24 20.05 20.1 3600 20.1 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20231013 0 18.25 18.25 17.76 17.76 4058 17.76 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20231013 0 21.87 21.9 21.7 21.7 1660 21.7 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20231013 0 30.09 30.15 28.65 28.65 265200 28.65 down down correct
BEPC.TO Brookfield Renewable Corporation 20231013 0 32.65 32.65 31.19 31.24 257600 31.24 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20231013 0 14.81 14.84 14.81 14.83 4500 14.7769 up up correct
BFIN.TO Brompton North American Financials Dividend ETF 20231013 0 17.77 17.77 17.77 17.77 0 17.6666
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20231013 0 27.83 27.83 27.83 27.83 0 27.83
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20231013 0 3.83 3.83 3.77 3.8 14100 3.8 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20231013 0 26.71 26.71 26.71 26.71 0 26.71
BGU.TO Bristol Gate Concentrated US Equity ETF 20231013 0 36.24 36.24 36.15 36.2 1100 36.2 down down correct
BHC.TO Bausch Health Companies Inc 20231013 0 9.95 9.98 9.68 9.75 313300 9.75 down down correct
BIK-PA.TO BIP Investment Corporation 20231013 0 20.92 20.92 20.92 20.92 0 20.92
BIP-PA.TO Brookfield Infrastructure Partners L.P 20231013 0 16.55 16.55 16.55 16.55 2038 16.55
BIP-PB.TO Brookfield Infrastructure Partners L.P 20231013 0 21.5 21.5 21.5 21.5 452 21.5
BIP-PE.TO Brookfield Infrastructure Partners L.P 20231013 0 18.865 19 18.865 18.95 1103 18.95 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20231013 0 19 19 18.94 18.94 671 18.94 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20231013 0 37.85 37.95 35.34 35.54 955000 35.54 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20231013 0 45.98 45.98 42.07 42.3 319100 42.3 down down correct
BIR.TO Birchcliff Energy Ltd 20231013 0 7.9 7.96 7.8 7.85 858700 7.85 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20231013 0 7.58 7.58 7.58 7.58 0 7.58
BITC.TO Ninepoint Bitcoin ETF 20231013 0 10.2 10.2 10.2 10.2 500 10.2
BITI.TO BetaPro Inverse Bitcoin ETF 20231013 0 13.21 13.33 13.21 13.26 28000 13.26 up down incorrect
BK-PA.TO BK-PA 20231013 0 10.02 10.03 10.02 10.03 9800 9.9631 up up correct
BK.TO Canadian Banc Corp 20231013 0 10.28 10.28 10.08 10.15 47200 10.0009 down down correct
BKI.TO Black Iron Inc 20231013 0 0.06 0.06 0.06 0.06 138100 0.06
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20231013 0 25.55 25.55 25.55 25.55 0 25.55
BLDP.TO Ballard Power Systems Inc 20231013 0 5 5.1 4.92 4.96 323100 4.96 down down correct
BLN.TO Blackline Safety Corp 20231013 0 3.58 3.58 3.53 3.54 2800 3.54 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20231013 0 20.26 20.26 20.26 20.26 0 20.1719
BLX.TO Boralex Inc 20231013 0 28.97 29.17 28.01 28.04 478200 28.04 down down correct
BMO-PE.TO Bank of Montreal 20231013 0 23.29 23.35 23.26 23.3 12462 22.9788 up up correct
BMO-PF.TO BMO-PF 20231013 0 23.9 23.9 23.61 23.61 2474 23.2792 down down correct
BMO-PS.TO BMO-PS 20231013 0 18.49 18.49 18.4 18.4 2796 18.1567 down down correct
BMO-PT.TO BMO-PT 20231013 0 17.39 17.54 17.39 17.42 8934 17.1865 up up correct
BMO-PW.TO Bank of Montreal 20231013 0 16.93 17.03 16.83 16.83 2394 16.5883 down down correct
BMO-PY.TO Bank of Montreal 20231013 0 17.35 17.35 17.33 17.33 905 17.1284 down up incorrect
BMO.TO Bank of Montreal 20231013 0 111.7 112.36 109.96 110.01 1243750 108.4853 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20231013 0 16.33 16.47 16.33 16.37 7100 16.3031 up up correct
BNE.TO Bonterra Energy Corp 20231013 0 6.95 7.13 6.95 7.13 72900 7.13 up down incorrect
BNG.TO Bengal Energy Ltd 20231013 0 0.04 0.04 0.04 0.04 0 0.04
BNK-PA.TO Big Banc Split Corp 20231013 0 9.92 9.92 9.92 9.92 0 9.8704
BNS-PI.TO The Bank of Nova Scotia 20231013 0 22 22.1 21.85 21.95 15967 21.95 down down correct
BNS.TO The Bank of Nova Scotia 20231013 0 60 60.35 59.31 59.34 2958600 59.34 down down correct
BOS.TO AirBoss of America Corp 20231013 0 3.92 4.05 3.85 4.01 46200 4.01 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20231013 0 15.15 15.19 15.03 15.16 22979 15.0529 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20231013 0 9.64 9.72 9.63 9.64 6640 9.64
BPO-PC.TO Brookfield Office Properties Inc 20231013 0 13.9 13.95 13.8 13.8 9548 13.8 down down correct
BPO-PE.TO BPO-PE 20231013 0 10.6 10.79 10.6 10.61 1291 10.61 up up correct
BPO-PG.TO BPO-PG 20231013 0 11.21 11.3 11.19 11.19 3216 11.19 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20231013 0 11.2 11.21 11.15 11.21 4912 11.21 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20231013 0 8.565 8.6 8.5 8.52 11435 8.52 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20231013 0 8.82 8.95 8.76 8.8 8733 8.8 down down correct
BPO-PR.TO BPO-PR 20231013 0 8.995 9.07 8.93 8.93 3973 8.93 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20231013 0 12.21 12.35 12.21 12.3 2049 12.3 up up correct
BPO-PX.TO Brookfield Office Properties Inc 20231013 0 8.95 8.95 8.92 8.92 900 8.5823 down down correct
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20231013 0 20.55 20.55 20.55 20.55 1600 20.55
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20231013 0 20.76 20.78 20.76 20.78 3200 20.6747 up up correct
BPS-PA.TO BPS-PA 20231013 0 24.76 24.76 24.76 24.76 0 24.76
BPS-PB.TO BPS-PB 20231013 0 24.75 24.75 24.75 24.75 0 24.75
BPS-PC.TO BPS-PC 20231013 0 24.75 24.75 24.75 24.75 0 24.75
BPS-PU.TO BPS-PU 20231013 0 24.75 24.75 24.75 24.75 0 24.75
BR.TO Big Rock Brewery Inc 20231013 0 1.61 1.61 1.61 1.61 1000 1.61
BRAG.TO Bragg Gaming Group Inc 20231013 0 6.14 6.21 6.01 6.21 32800 6.21 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20231013 0 12.34 12.67 12.25 12.26 12400 12.1401 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20231013 0 21.54 21.54 21.54 21.54 0 21.4394
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20231013 0 15.55 15.61 15.53 15.55 3286 15.55
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20231013 0 16.6 16.6 16.6 16.6 100 16.6
BRF-PC.TO BRF-PC 20231013 0 17.45 17.6 17.45 17.6 1593 17.6 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20231013 0 16.1 16.1 16.1 16.1 100 16.1
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20231013 0 16.18 16.18 16.18 16.18 1297 16.18
BRMI.TO Boat Rocker Media Inc 20231013 0 1.74 1.74 1.74 1.74 500 1.74
BRY.TO Bri-Chem Corp 20231013 0 0.43 0.43 0.43 0.43 0 0.43
BSO-UN.TO Brookfield Select Opportunities Income Fund 20231013 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20231013 0 0.06 0.06 0.06 0.06 58500 0.06
BTB-UN.TO BTB Real Estate Investment Trust 20231013 0 3.01 3.01 2.95 2.95 61844 2.9248 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20231013 0 5.3 5.3 5.24 5.27 163700 5.27 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20231013 0 4.9 4.9 4.87 4.88 19886 4.88 down up incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20231013 0 5.14 5.16 5.11 5.14 76200 5.14
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20231013 0 5.95 5.95 5.93 5.93 800 5.93 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20231013 0 5.44 5.44 5.4 5.41 13700 5.41 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20231013 0 5.05 5.05 5 5.01 28430 5.01 down up incorrect
BTE.TO Baytex Energy Corp 20231013 0 5.84 5.97 5.8 5.94 6255100 5.94 up down incorrect
BTO.TO B2Gold Corp 20231013 0 4.35 4.39 4.31 4.35 2590700 4.35
BU.TO Burcon NutraScience Corporation 20231013 0 0.14 0.14 0.14 0.14 14000 0.14
BUI.TO Buhler Industries Inc 20231013 0 2.4 2.4 2.4 2.4 0 2.4
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20231013 0 9.61 9.61 9.61 9.61 0 9.61
BYD.TO Boyd Group Services Inc 20231013 0 240.99 240.99 237.5 238.28 57000 238.28 down down correct
BYL.TO Baylin Technologies Inc 20231013 0 0.28 0.29 0.28 0.28 6600 0.28
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20231013 0 18.41 18.45 18.38 18.45 25400 18.45 up up correct
CAE.TO CAE Inc 20231013 0 31.2 31.25 30.47 30.61 287500 30.61 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20231013 0 19.7 19.75 19.7 19.75 3200 19.6742 up up correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20231013 0 41.14 41.14 41.14 41.14 0 41.0249
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20231013 0 44.99 44.99 44.99 44.99 0 44.8875
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20231013 0 12.25 12.25 12.24 12.24 200 12.24 down up incorrect
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20231013 0 10.96 10.96 10.96 10.96 0 10.96
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20231013 0 10.17 10.17 9.85 9.88 4100 9.7434 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20231013 0 45.6 45.81 45.1 45.21 186700 45.0767 down down correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20231013 0 26.51 26.51 26.51 26.51 100 26.4869
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20231013 0 23.45 23.53 23.23 23.24 3200 23.24 down down correct
CAS.TO Cascades Inc 20231013 0 11.83 11.97 11.71 11.78 97900 11.78 down up incorrect
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20231013 0 16.65 16.65 16.6 16.61 12800 16.563 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20231013 0 8.37 8.37 8.37 8.37 0 8.3422
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20231013 0 17.02 17.04 17 17.01 15400 16.9662 down up incorrect
CCA.TO Cogeco Communications Inc 20231013 0 61.89 62.39 61.33 61.92 29500 61.92 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20231013 0 16.94 16.94 16.94 16.94 4900 16.903
CCEI.TO CIBC Canadian Equity Index ETF 20231013 0 21.06 21.06 21.06 21.06 401 21.06
CCL-B.TO CCL Industries Inc 20231013 0 56.25 56.29 55.3 55.98 146700 55.98 down down correct
CCM.TO Canagold Resources Ltd 20231013 0 0.22 0.22 0.22 0.22 0 0.22
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20231013 0 17.18 17.18 17.18 17.18 0 17.1242
CCO.TO Cameco Corporation 20231013 0 49.94 50.24 48.84 49.71 1213200 49.71 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231013 0 16.6 16.6 16.6 16.6 0 16.5484
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231013 0 16.68 16.68 16.68 16.68 1200 16.6264
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20231013 0 16.52 16.54 16.52 16.54 1300 16.4876 up up correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20231013 0 17.11 17.11 17.11 17.11 0 17.0243
CCS-PC.TO CCS-PC 20231013 0 18.6 18.6 18.6 18.6 0 18.6
CDAY.TO Ceridian HCM Holding Inc 20231013 0 99.87 100.04 97.53 99.19 20500 99.19 down down correct
CDIV.TO Manulife Smart Dividend ETF 20231013 0 12.06 12.06 11.98 11.98 27600 11.98 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20231013 0 15.86 15.86 15.86 15.86 0 15.8032
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20231013 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 20231013 0 15.93 15.93 15.93 15.93 0 15.8736
CEE.TO Centamin plc 20231013 0 1.43 1.46 1.42 1.44 17100 1.44 up up correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20231013 0 17.78 17.88 17.78 17.88 200 17.88 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20231013 0 24.22 24.56 24.22 24.48 38200 24.48 up down incorrect
CEMI.TO CIBC Emerging Markets Equity Index ETF 20231013 0 16.59 16.59 16.59 16.59 0 16.59
CET.TO Cathedral Energy Services Ltd 20231013 0 0.84 0.86 0.84 0.85 143600 0.85 up up correct
CEU.TO CES Energy Solutions Corp 20231013 0 3.69 3.73 3.68 3.73 153800 3.73 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20231013 0 15.01 15.01 14.86 14.86 5400 14.798 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20231013 0 11.8 11.8 11.55 11.55 200 11.55 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20231013 0 16.75 16.85 16.75 16.85 1800 16.85 up up correct
CF.TO Canaccord Genuity Group Inc 20231013 0 7.76 7.76 7.5 7.53 143600 7.53 down down correct
CFF.TO Conifex Timber Inc 20231013 0 0.8 0.8 0.79 0.79 3900 0.79 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20231013 0 16.64 16.64 16.64 16.64 0 16.5557
CFP.TO Canfor Corporation 20231013 0 14.5 14.7 14.25 14.35 262800 14.35 down up incorrect
CFW.TO Calfrac Well Services Ltd 20231013 0 5.33 5.43 5.32 5.37 50300 5.37 up up correct
CFX.TO Canfor Pulp Products Inc 20231013 0 1.83 1.83 1.78 1.83 6400 1.83
CG.TO Centerra Gold Inc 20231013 0 6.4 6.6 6.29 6.55 680400 6.55 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20231013 0 23.31 23.31 23.31 23.31 100 23.2551
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20231013 0 16.78 16.78 16.78 16.78 0 16.7528
CGG.TO China Gold International Resources Corp. Ltd 20231013 0 6.15 6.24 6.12 6.18 39400 6.18 up up correct
CGI.TO Canadian General Investments Limited 20231013 0 34.91 34.92 34.89 34.92 3800 34.92 up up correct
CGL-C.TO iShares Gold Bullion ETF 20231013 0 22.11 22.36 22.11 22.35 3700 22.35 up down incorrect
CGL.TO iShares Gold Bullion ETF 20231013 0 15.3 15.5 15.3 15.48 29900 15.48 up up correct
CGLO.TO CIBC Global Growth ETF 20231013 0 23.97 23.97 23.97 23.97 1400 23.97
CGO.TO Cogeco Inc 20231013 0 48.61 49.71 48.19 48.19 10200 48.19 down down correct
CGR.TO iShares Global Real Estate Index ETF 20231013 0 25.01 25.01 25.01 25.01 200 25.01
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20231013 0 19.39 19.39 19.39 19.39 0 19.313
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20231013 0 18.92 18.92 18.92 18.92 1601 18.832
CGX.TO Cineplex Inc 20231013 0 8.97 8.97 8.81 8.87 192400 8.87 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20231013 0 9.69 9.93 9.69 9.89 12400 9.89 up up correct
CGY.TO Calian Group Ltd 20231013 0 49.56 49.84 49.2 49.58 5100 49.58 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20231013 0 8.43 8.58 8.43 8.54 148647 8.4881 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20231013 0 20.4 20.4 20.39 20.39 300 20.39 down down correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20231013 0 12.87 12.87 12.73 12.73 274500 12.6626 down up incorrect
CHPS.TO Horizons Global Semiconductor Index ETF 20231013 0 26.7 26.7 26.27 26.27 1700 26.27 down down correct
CHR.TO Chorus Aviation Inc 20231013 0 2.3 2.3 2.25 2.25 160500 2.25 down down correct
CHW.TO Chesswood Group Limited 20231013 0 6.72 6.72 6.65 6.65 501 6.6387 down up incorrect
CIA.TO Champion Iron Limited 20231013 0 5.39 5.42 5.27 5.27 77800 5.27 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20231013 0 36.49 36.49 36.49 36.49 100 36.49
CIC.TO CI Canadian Banks Income Class ETF 20231013 0 9.79 9.79 9.66 9.66 11100 9.66 down down correct
CIEI.TO CIBC International Equity Index ETF 20231013 0 20.01 20.01 20.01 20.01 900 20.01
CIEM.TO CI Emerging Markets Alpha ETF 20231013 0 16.97 17 16.97 17 7100 17 up down incorrect
CIF.TO iShares Global Infrastructure Index ETF 20231013 0 34.97 35 34.92 34.93 3900 34.93 down up incorrect
CIGI.TO Colliers International Group Inc 20231013 0 130.1 130.1 124.72 124.95 72200 124.95 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20231013 0 16.68 16.68 16.68 16.68 0 16.5554
CINC-U.TO CI DoubleLine Income US$ Fund 20231013 0 17.91 17.91 17.91 17.91 0 17.782
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20231013 0 17.35 17.35 17.35 17.35 0 17.2225
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20231013 0 22.4 22.4 22.4 22.4 4100 22.3292
CINT.TO CIBC International Equity ETF 20231013 0 20.06 20.06 20 20 8000 20 down down correct
CINV.TO CI Global Alpha Innovation ETF 20231013 0 16.1 16.1 16.1 16.1 0 16.1
CIQ-UN.TO Canadian High Income Equity Fund 20231013 0 6.58 6.58 6.58 6.58 0 6.5366
CIU-PA.TO CIU-PA 20231013 0 16.6 16.6 16.41 16.41 5400 16.1162 down up incorrect
CIU-PC.TO CIU-PC 20231013 0 12.67 12.67 12.67 12.67 0 12.5189
CIX.TO CI Financial Corp 20231013 0 15.37 15.47 15.04 15.07 357100 15.07 down down correct
CJ.TO Cardinal Energy Ltd 20231013 0 7.5 7.54 7.42 7.51 637100 7.451 up up correct
CJR-B.TO Corus Entertainment Inc 20231013 0 0.95 0.96 0.92 0.94 351000 0.94 down down correct
CJT.TO Cargojet Inc 20231013 0 90.89 91.15 87.01 88.36 45500 88.36 down up incorrect
CKI.TO Clarke Inc 20231013 0 13.44 13.44 13.44 13.44 0 13.44
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20231013 0 16.39 16.4 16.39 16.4 14900 16.3681 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20231013 0 16.2 16.21 16.16 16.16 11500 16.1241 down down correct
CLML.TO CI Global Climate Leaders Fund 20231013 0 18.67 18.67 18.67 18.67 0 18.67
CLMT.TO Purpose Global Climate Opportunities Fund 20231013 0 16.92 16.94 16.89 16.94 1600 16.94 up down incorrect
CLP-UN.TO International Clean Power Dividend Fund 20231013 0 6.03 6.1 6.03 6.1 8100 6.0557 up up correct
CLS.TO Celestica Inc 20231013 0 36.48 36.6 35.29 35.38 302800 35.38 down down correct
CM-PO.TO CM-PO 20231013 0 17.72 17.83 17.72 17.81 4126 17.81 up down incorrect
CM-PP.TO Canadian Imperial Bank of Commerce 20231013 0 16.26 16.35 16.21 16.35 2790 16.35 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20231013 0 17.53 17.53 17.36 17.36 1600 17.36 down down correct
CM-PS.TO CM-PS 20231013 0 19.55 19.55 19.3 19.34 11724 19.34 down up incorrect
CM-PT.TO Canadian Imperial Bank of Commerce 20231013 0 22.87 23.08 22.83 23 38284 23 up down incorrect
CM-PY.TO Canadian Imperial Bank of Commerce 20231013 0 23.66 23.75 23.66 23.66 3055 23.66
CM.TO Canadian Imperial Bank of Commerce 20231013 0 51.7 52 50.93 51.02 1719200 51.02 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20231013 0 18.85 18.85 18.85 18.85 0 18.85
CMAG.TO CI Munro Alternative Global Growth ETF 20231013 0 25.17 25.17 24.93 24.93 7500 24.93 down down correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20231013 0 17.24 17.24 17.21 17.21 1700 17.1421 down down correct
CMDO.TO CI Alternative Diversified Opportunities Fund 20231013 0 18.5 18.5 18.44 18.45 14600 18.3857 down down correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20231013 0 18.93 18.93 18.93 18.93 0 18.8577
CMG.TO Computer Modelling Group Ltd 20231013 0 10.23 10.27 9.95 10.09 106200 10.09 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20231013 0 20.35 20.35 20.03 20.03 700 20.03 down down correct
CMR.TO iShares Premium Money Market ETF 20231013 0 50.12 50.13 50.12 50.13 13200 49.9263 up up correct
CNAO.TO CI Alternative North American Opportunities Fund 20231013 0 22.01 22.01 22.01 22.01 0 22.01
CNE.TO Canacol Energy Ltd 20231013 0 10.32 10.45 10.27 10.43 7000 10.43 up up correct
CNQ.TO Canadian Natural Resources Limited 20231013 0 90.66 91.54 90.22 91.19 7786600 91.19 up down incorrect
CNR.TO Canadian National Railway Company 20231013 0 147.97 148.7 146.34 147.15 820900 147.15 down up incorrect
CNT.TO Century Global Commodities Corporation 20231013 0 0.03 0.03 0.03 0.03 0 0.03
COG.TO Condor Gold Plc 20231013 0 0.32 0.32 0.31 0.31 30500 0.31 down down correct
COMM.TO BMO Global Communications Index ETF 20231013 0 28.09 28.15 28.09 28.15 300 28.15 up up correct
COW.TO iShares Global Agriculture Index ETF 20231013 0 60.8 61.09 60.18 60.3 1500 60.3 down down correct
CP.TO Canadian Pacific Railway Limited 20231013 0 99.4 99.94 97.57 98.18 755700 98.18 down down correct
CPG.TO Crescent Point Energy Corp 20231013 0 11 11.07 10.85 11.02 5743300 11.02 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20231013 0 4.22 4.27 4.1 4.2 11000 4.2 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20231013 0 17.07 17.07 17.07 17.07 100 16.9972
CPX-PA.TO CPX-PA 20231013 0 12.85 12.85 12.79 12.79 1400 12.79 down down correct
CPX-PC.TO CPX-PC 20231013 0 21.57 21.57 21.57 21.57 169 21.57
CPX-PE.TO CPX-PE 20231013 0 19.17 19.17 18.86 18.86 2572 18.86 down down correct
CPX-PK.TO Capital Power Corporation 20231013 0 23.5 23.5 23.5 23.5 0 23.5
CPX.TO Capital Power Corporation 20231013 0 38.44 38.69 37.94 37.99 161600 37.99 down down correct
CR.TO Crew Energy Inc 20231013 0 6.24 6.25 6.12 6.16 454800 6.16 down down correct
CRDL.TO Cardiol Therapeutics Inc 20231013 0 1.38 1.38 1.1 1.1 152400 1.1 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20231013 0 18.99 18.99 18.99 18.99 0 18.94
CRED.TO CI Alternative Investment Grade Credit Fund 20231013 0 18.84 18.84 18.84 18.84 0 18.7898
CRON.TO Cronos Group Inc 20231013 0 2.53 2.59 2.53 2.55 71600 2.55 up down incorrect
CRP.TO Ceres Global Ag Corp 20231013 0 2.06 2.18 2.01 2.18 2900 2.18 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20231013 0 12.57 12.57 12.41 12.44 93500 12.3628 down down correct
CRRX.TO CareRx Corporation 20231013 0 1.79 1.82 1.79 1.81 53100 1.81 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20231013 0 13.56 13.56 13.27 13.33 208700 13.2515 down down correct
CRWN.TO Crown Capital Partners Inc 20231013 0 6.56 6.56 6.56 6.56 0 6.56
CS.TO Capstone Mining Corp 20231013 0 5.18 5.26 5.13 5.18 819600 5.18
CSAV.TO CI High Interest Savings ETF 20231013 0 50.15 50.16 50.15 50.15 94700 49.9403
CSE-PA.TO Capstone Infrastructure Corporation 20231013 0 12 12 11.89 12 1761 12
CSH-UN.TO Chartwell Retirement Residences 20231013 0 10.39 10.53 10.39 10.5 175000 10.4469 up up correct
CSU.TO Constellation Software Inc 20231013 0 2858.3999 2858.3999 2817.1799 2827.77 17300 2827.77 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20231013 0 14.45 14.74 14.28 14.67 10200 14.67 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20231013 0 12.9 12.9 12.86 12.86 1500 12.86 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20231013 0 141.35 141.35 139.13 140.85 138300 139.0645 down down correct
CTF-UN.TO Citadel Income Fund 20231013 0 3.15 3.15 3.15 3.15 6800 3.12
CTS.TO Converge Technology Solutions Corp 20231013 0 2.71 2.71 2.65 2.66 240500 2.66 down down correct
CTX.TO Crescita Therapeutics Inc 20231013 0 0.6 0.6 0.6 0.6 10000 0.6
CU-PC.TO CU-PC 20231013 0 16.65 16.67 16.65 16.65 2461 16.3312
CU-PD.TO CU-PD 20231013 0 17.65 17.72 17.65 17.72 1500 17.4131 up up correct
CU-PE.TO Canadian Utilities Limited 20231013 0 17.565 17.6 17.55 17.6 6166 17.2955 up down incorrect
CU-PF.TO Canadian Utilities Limited 20231013 0 16.47 16.47 16.45 16.45 2300 16.1651 down down correct
CU-PG.TO CU-PG 20231013 0 16.42 16.44 16.4 16.42 12895 16.1363
CU-PH.TO Canadian Utilities Limited 20231013 0 19 19 19 19 100 18.6705
CU-PI.TO Canadian Utilities Limited 20231013 0 21.21 21.22 21.21 21.22 759 20.9254 up up correct
CU-X.TO Canadian Utilities Limited 20231013 0 29.94 29.94 29.94 29.94 280 29.4873
CU.TO Canadian Utilities Limited 20231013 0 29.67 30.18 29.45 29.46 398906 29.0096 down down correct
CUB.TO CubicFarm Systems Corp. 20231013 0 0.03 0.03 0.03 0.03 102176 0.03
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20231013 0 45.95 45.95 45.95 45.95 400 45.8688
CUEI.TO CIBC U.S. Equity Index ETF 20231013 0 23.25 23.25 23.25 23.25 1700 23.25
CUP-U.TO Caribbean Utilities Company Ltd 20231013 0 12.4 12.4 12.4 12.4 0 12.4
CVD.TO iShares Convertible Bond Index ETF 20231013 0 15.57 15.59 15.51 15.52 2400 15.447 down down correct
CVE-PA.TO Cenovus Energy Inc 20231013 0 12.01 12.12 12.01 12.12 2032 12.12 up down incorrect
CVE-PB.TO Cenovus Energy Inc 20231013 0 15.14 15.14 15.14 15.14 0 15.14
CVE-PC.TO Cenovus Energy Inc 20231013 0 19.2 19.25 19.11 19.25 12757 19.25 up down incorrect
CVE-PE.TO Cenovus Energy Inc 20231013 0 19 19 18.8 18.8 2809 18.8 down down correct
CVE-PG.TO Cenovus Energy Inc 20231013 0 18.09 18.2 18.09 18.2 2687 18.2 up up correct
CVE.TO Cenovus Energy Inc 20231013 0 28.64 28.93 28.59 28.81 5608200 28.81 up up correct
CVG.TO Clairvest Group Inc 20231013 0 74.25 74.25 74.25 74.25 0 74.25
CWB-PB.TO Canadian Western Bank 20231013 0 18 18.1 18 18.1 585 17.8239 up up correct
CWB-PD.TO Canadian Western Bank 20231013 0 23.91 23.91 23.65 23.65 637 23.28 down down correct
CWB.TO Canadian Western Bank 20231013 0 27.99 28.14 27.74 28 279700 28 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20231013 0 0.39 0.39 0.35 0.35 46400 0.35 down down correct
CWL.TO The Caldwell Partners International Inc 20231013 0 0.81 0.81 0.77 0.77 2200 0.77 down down correct
CWW.TO iShares Global Water Index ETF 20231013 0 46.19 46.19 46 46 500 46 down up incorrect
CXB.TO Calibre Mining Corp 20231013 0 1.46 1.54 1.45 1.5 1274900 1.5 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20231013 0 8.99 9 8.9 8.9 9500 8.8599 down down correct
CXI.TO Currency Exchange International Corp 20231013 0 20.4 20.4 20.24 20.24 900 20.24 down up incorrect
CYB.TO Cymbria Corporation 20231013 0 59.95 60.39 59.95 60.25 7200 60.25 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20231013 0 44.8 44.8 44.43 44.5 5100 44.4895 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20231013 0 42.24 42.24 42.24 42.24 0 42.24
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20231013 0 38.62 38.67 38.48 38.51 2500 38.51 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20231013 0 18.4 18.4 18.4 18.4 0 18.3194
D-UN.TO Dream Office Real Estate Investment Trust 20231013 0 8.76 8.87 8.49 8.65 154071 8.5557 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20231013 0 20.31 20.37 20.3 20.36 26600 20.3495 up up correct
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20231013 0 18.8 18.8 18.8 18.8 100 18.7894
DBM.TO Doman Building Materials Group Ltd 20231013 0 7.54 7.54 7.37 7.42 77000 7.42 down down correct
DBO.TO D-BOX Technologies Inc 20231013 0 0.11 0.11 0.1 0.1 36000 0.1 down down correct
DC-A.TO Dundee Corporation 20231013 0 1.12 1.16 1.11 1.16 4300 1.16 up up correct
DC-PB.TO Dundee Corporation 20231013 0 17.6 17.6 17.6 17.6 0 17.6
DC-PD.TO Dundee Corporation 20231013 0 20.25 20.25 20.25 20.25 0 20.25
DCBO.TO Docebo Inc 20231013 0 55.91 55.91 54.74 55.46 23200 55.46 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20231013 0 17.21 17.21 17.18 17.18 1100 17.1529 down down correct
DCM.TO DATA Communications Management Corp 20231013 0 2.88 2.88 2.84 2.85 36800 2.85 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20231013 0 15.32 15.32 15.32 15.32 0 15.1971
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20231013 0 17.91 17.91 17.91 17.91 200 17.8706
DCU.TO Desjardins Canadian Universe Bond Index ETF 20231013 0 16.68 16.68 16.68 16.68 9700 16.6417
DF-PA.TO DF-PA 20231013 0 9.67 9.71 9.67 9.71 5600 9.6625 up up correct
DF.TO Dividend 15 Split Corp. II 20231013 0 2.79 2.85 2.79 2.79 6400 2.79
DFN-PA.TO DFN-PA 20231013 0 9.5 9.5 9.48 9.49 190300 9.4449 down down correct
DFN.TO Dividend 15 Split Corp 20231013 0 3.96 3.99 3.88 3.93 132300 3.93 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231013 0 41.73 41.73 41.31 41.34 2900 41.34 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231013 0 37.39 37.39 37.1 37.1 800 37.1 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20231013 0 34.5 34.5 34.35 34.46 2400 34.46 down down correct
DGS-PA.TO DGS-PA 20231013 0 9.78 9.81 9.78 9.81 25900 9.81 up up correct
DGS.TO Dividend Growth Split Corp 20231013 0 4.47 4.49 4.35 4.36 45500 4.36 down up incorrect
DHT-U.TO DRI Healthcare Trust 20231013 0 7.91 7.91 7.91 7.91 380 7.91
DHT-UN.TO DRI Healthcare Trust 20231013 0 7.91 7.91 7.91 7.91 400 7.91
DIAM.TO Star Diamond Corporation 20231013 0 0.08 0.09 0.08 0.09 18000 0.09 up up correct
DII-B.TO Dorel Industries Inc 20231013 0 5.97 5.97 5.85 5.91 1700 5.91 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20231013 0 12.74 12.78 12.61 12.68 298500 12.6168 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20231013 0 32.14 32.14 32.14 32.14 200 32.14
DIV.TO Diversified Royalty Corp 20231013 0 2.57 2.59 2.52 2.55 250500 2.55 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20231013 0 13.47 13.48 13.47 13.48 1200 13.4081 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20231013 0 10.24 10.24 10.23 10.24 369052 10.24
DLR.TO Horizons US Dollar Currency ETF 20231013 0 14 14 13.96 13.98 301300 13.98 down up incorrect
DML.TO Denison Mines Corp 20231013 0 2 2.04 1.96 2 1853900 2
DN.TO Delta 9 Cannabis Inc 20231013 0 0.04 0.04 0.035 0.04 8800 0.04
DND.TO Dye & Durham Limited 20231013 0 12.53 12.53 11.97 12.03 104700 12.03 down down correct
DNG.TO Dynacor Gold Mines Inc 20231013 0 3.15 3.2 3.15 3.2 11700 3.2 up up correct
DNTL.TO dentalcorp Holdings Ltd 20231013 0 5.99 6.03 5.82 5.93 155300 5.93 down down correct
DOL.TO Dollarama Inc 20231013 0 95.2 95.59 94.81 95.31 597800 95.31 up up correct
DOO.TO BRP Inc 20231013 0 105.22 105.22 103.09 103.35 111200 103.35 down down correct
DPM.TO Dundee Precious Metals Inc 20231013 0 8.53 8.78 8.51 8.68 525000 8.68 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20231013 0 38.18 38.2 38.1 38.1 500 38.1 down down correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20231013 0 27.53 27.53 27.53 27.53 0 27.53
DR.TO Medical Facilities Corporation 20231013 0 9.27 9.37 9.26 9.31 18300 9.31 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20231013 0 17.4 17.4 17.4 17.4 1100 17.358
DRDR.TO MCI Onehealth Technologies Inc 20231013 0 0.75 0.75 0.66 0.66 191600 0.66 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20231013 0 24.32 24.32 24.32 24.32 1100 24.32
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20231013 0 19.83 19.83 19.64 19.64 646 19.64 down down correct
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20231013 0 19.05 19.05 19.05 19.05 400 19.05
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20231013 0 23.81 23.81 23.81 23.81 0 23.81
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20231013 0 26.8 26.8 26.42 26.42 1036 26.42 down down correct
DRM.TO Dream Unlimited Corp 20231013 0 19.54 19.65 18.42 18.45 21400 18.45 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20231013 0 24.49 24.49 24.19 24.23 1300 24.23 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20231013 0 23.47 23.47 23.47 23.47 0 23.47
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20231013 0 15.38 15.38 15.38 15.38 0 15.38
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20231013 0 31.84 31.84 31.84 31.84 0 31.84
DRT.TO DIRTT Environmental Solutions Ltd 20231013 0 0.55 0.58 0.54 0.57 13800 0.57 up up correct
DRX.TO ADF Group Inc 20231013 0 5 5 4.9 4.91 13900 4.91 down down correct
DS.TO Dividend Select 15 Corp 20231013 0 6 6.03 5.97 6.03 11500 5.9763 up up correct
DSG.TO The Descartes Systems Group Inc 20231013 0 101.55 102.08 100.38 100.7 79900 100.7 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20231013 0 17.47 17.47 17.47 17.47 0 17.4252
DXC.TO Dynamic Active Canadian Dividend ETF 20231013 0 31.89 31.89 31.65 31.65 5200 31.5792 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20231013 0 12.52 12.52 12.52 12.52 0 12.52
DXET.TO Dynamic Active Energy Evolution ETF 20231013 0 15.67 15.67 15.67 15.67 0 15.67
DXF.TO Dynamic Active Global Financial Services ETF 20231013 0 30.79 30.79 30.79 30.79 0 30.79
DXG.TO Dynamic Active Global Dividend ETF 20231013 0 46.72 46.72 46.06 46.13 3200 46.13 down up incorrect
DXIF.TO Dynamic Active International ETF 20231013 0 18.83 18.83 18.82 18.82 1200 18.82 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20231013 0 17.63 17.63 17.63 17.63 600 17.63
DXO.TO Dynamic Active Crossover Bond ETF 20231013 0 18.09 18.09 18.09 18.09 0 17.9987
DXP.TO Dynamic Active Preferred Shares ETF 20231013 0 18.35 18.41 18.29 18.38 18077 18.3064 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20231013 0 20.03 20.03 20.03 20.03 0 19.9463
DXT.TO Dexterra Group Inc 20231013 0 5.29 5.8 5.29 5.7 10500 5.7 up down incorrect
DXU.TO Dynamic Active U.S. Dividend ETF 20231013 0 43.25 43.47 43.05 43.05 3500 43.05 down up incorrect
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20231013 0 19.7 19.74 19.7 19.74 800 19.648 up down incorrect
DXW.TO Dynamic Active International Dividend ETF 20231013 0 20.74 20.74 20.74 20.74 0 20.6121
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20231013 0 10.66 10.66 10.66 10.66 0 10.66
DYA.TO dynaCERT Inc 20231013 0 0.165 0.17 0.165 0.17 5128 0.17 up up correct
E.TO Enterprise Group Inc 20231013 0 0.56 0.57 0.56 0.57 6500 0.57 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20231013 0 46.24 46.24 46.24 46.24 0 46.1147
EBIT-U.TO Bitcoin ETF 20231013 0 9.75 9.75 9.75 9.75 1300 9.75
EBIT.TO Bitcoin ETF CAD 20231013 0 13.38 13.41 13.29 13.31 9400 13.31 down up incorrect
ECN-PC.TO ECN Capital Corp 20231013 0 17.14 17.14 17 17 1730 17 down down correct
ECN.TO ECN Capital Corp 20231013 0 2.43 2.43 2.335 2.34 134400 2.34 down down correct
ECO.TO EcoSynthetix Inc 20231013 0 3.67 3.76 3.67 3.74 13500 3.74 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20231013 0 16.63 16.63 16.63 16.63 0 16.63
EDGE.TO Evolve Innovation Index Fund 20231013 0 30.23 30.23 30.23 30.23 0 30.23
EDGF.TO Brompton European Dividend Growth ETF 20231013 0 9.34 9.34 9.34 9.34 200 9.34
EDR.TO Endeavour Silver Corp 20231013 0 3.21 3.41 3.19 3.33 319900 3.33 up up correct
EDT.TO Spectral Medical Inc 20231013 0 0.31 0.31 0.31 0.31 530 0.31
EDV.TO Endeavour Mining plc 20231013 0 27.36 27.95 27.28 27.82 221500 27.82 up up correct
EFN-PA.TO Element Fleet Management Corp 20231013 0 24.95 24.95 24.95 24.95 0 24.95
EFN-PC.TO Element Fleet Management Corp 20231013 0 24.4 24.4 24.4 24.4 2149 24.4
EFN-PE.TO Element Financial Corporation PREF SER 20231013 0 24.61 24.82 24.61 24.75 5548 24.75 up up correct
EFN.TO Element Fleet Management Corp 20231013 0 19.51 19.67 19 19.29 616000 19.29 down down correct
EFR.TO Energy Fuels Inc 20231013 0 10.31 10.37 10.09 10.31 185400 10.31
EFX.TO Enerflex Ltd 20231013 0 5.92 6 5.81 5.83 420800 5.83 down up incorrect
EGIF.TO Exemplar Growth and Income Fund 20231013 0 19.75 19.75 19.75 19.75 0 19.6782
EGLX.TO Enthusiast Gaming Holdings Inc 20231013 0 0.46 0.46 0.4 0.42 292900 0.42 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20231013 0 26.62 26.62 26.62 26.62 0 26.62
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20231013 0 29.04 29.04 29 29 200 29 down down correct
EIF.TO Exchange Income Corporation 20231013 0 45.21 45.32 44.24 44.58 58700 44.3605 down down correct
EIT-PA.TO Canoe EIT Income Fund 20231013 0 24.86 24.86 24.84 24.84 6100 24.84 down up incorrect
EIT-PB.TO Canoe EIT Income Fund 20231013 0 24.39 24.39 24.39 24.39 0 24.39
EIT-UN.TO Canoe EIT Income Fund 20231013 0 12.6 12.7 12.6 12.63 209175 12.5306 up up correct
ELD.TO Eldorado Gold Corporation 20231013 0 13.21 13.53 13.09 13.39 373000 13.39 up up correct
ELEF.TO Silver Elephant Mining Corp 20231013 0 0.36 0.39 0.36 0.38 46800 0.38 up up correct
ELF-PF.TO ELF-PF 20231013 0 18.83 18.83 18.83 18.83 0 18.83
ELF-PG.TO ELF-PG 20231013 0 16.65 16.65 16.64 16.65 2300 16.65
ELF-PH.TO E-L Financial Corporation Limited 20231013 0 19.57 19.57 19.56 19.56 1400 19.56 down down correct
ELF.TO E-L Financial Corporation Limited 20231013 0 884.99 884.99 884.99 884.99 0 884.99
ELR.TO Eastern Platinum Limited 20231013 0 0.09 0.09 0.09 0.09 3100 0.09
EMA-PA.TO Emera Incorporated 20231013 0 13.2 13.2 13.2 13.2 0 13.0601
EMA-PB.TO EMA-PB 20231013 0 15.96 15.97 15.96 15.96 800 15.5262
EMA-PC.TO Emera Incorporated 20231013 0 18.72 18.8 18.66 18.8 12021 18.3846 up up correct
EMA-PE.TO EMA-PE 20231013 0 15.99 16.1 15.99 16.02 4850 15.7247 up up correct
EMA-PF.TO Emera Incorporated 20231013 0 16.34 16.34 16.26 16.26 296 15.9887 down down correct
EMA-PH.TO Emera Incorporated 20231013 0 19.25 19.3 19.01 19.11 4512 18.711 down down correct
EMA.TO Emera Incorporated 20231013 0 47.42 47.7 46.61 46.72 3125279 45.9949 down down correct
EMP-A.TO Empire Company Limited 20231013 0 37.62 37.74 37.27 37.35 372200 37.35 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20231013 0 24.88 24.88 24.88 24.88 400 24.88
ENB-PA.TO ENB-PA 20231013 0 18.71 19 18 18.66 6511 18.66 down down correct
ENB-PB.TO ENB-PB 20231013 0 14.6 14.7 14.49 14.62 52355 14.62 up down incorrect
ENB-PD.TO Enbridge Inc 20231013 0 14.89 14.91 14.7 14.85 12024 14.85 down up incorrect
ENB-PF.TO ENB-PF 20231013 0 15.2 15.2 15.07 15.09 11931 15.09 down up incorrect
ENB-PFA.TO Enbridge Inc 20231013 0 15.1 15.17 15.07 15.07 3281 15.07 down down correct
ENB-PFC.TO Enbridge Inc 20231013 0 14.59 14.63 14.56 14.57 3586 14.57 down down correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20231013 0 13.88 13.96 13.88 13.9 3410 13.9 up down incorrect
ENB-PFG.TO Enbridge Inc 20231013 0 13.84 13.85 13.82 13.82 1239 13.82 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20231013 0 18.09 18.13 18 18.01 8751 18.01 down down correct
ENB-PFU.TO Enbridge Inc 20231013 0 17.69 17.89 17.6 17.82 14400 17.82 up up correct
ENB-PFV.TO Enbridge Inc 20231013 0 21.35 21.48 21.2 21.4 10050 21.4 up up correct
ENB-PH.TO ENB-PH 20231013 0 16.45 16.5 16.45 16.47 16297 16.47 up up correct
ENB-PJ.TO Enbridge Inc 20231013 0 16.96 16.99 16.91 16.91 5162 16.91 down down correct
ENB-PN.TO ENB-PN 20231013 0 18.25 18.35 18.21 18.24 32553 18.24 down down correct
ENB-PP.TO Enbridge Inc 20231013 0 16.83 17 16.75 16.8 6360 16.8 down up incorrect
ENB-PT.TO ENB-PT 20231013 0 15.79 15.81 15.74 15.74 9332 15.74 down down correct
ENB-PV.TO Enbridge Inc 20231013 0 19.35 19.35 19.3 19.3 302 19.3 down down correct
ENB-PY.TO Enbridge Inc 20231013 0 14.69 14.71 14.67 14.67 6179 14.67 down up incorrect
ENB.TO Enbridge Inc 20231013 0 44.93 44.99 44.35 44.7 3523000 44.7 down down correct
ENGH.TO Enghouse Systems Limited 20231013 0 31.61 31.85 30.97 31.26 76900 31.26 down up incorrect
ENS-PA.TO E Split Corp 20231013 0 9.64 9.64 9.4 9.5 20500 9.5 down down correct
ENS.TO E Split Corp 20231013 0 11.59 11.69 11.36 11.4 48400 11.2654 down down correct
EOX.TO Euromax Resources Ltd 20231013 0 0.06 0.06 0.06 0.06 6000 0.06
EPRX.TO Eupraxia Pharmaceuticals Inc 20231013 0 6.35 6.35 6.11 6.18 9700 6.18 down down correct
EQB-PC.TO Equitable Group Inc 20231013 0 23.62 23.62 23.6 23.6 9080 23.6 down down correct
EQB.TO Equitable Group Inc 20231013 0 71.58 72.22 71.29 72.22 55100 72.22 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20231013 0 25.31 25.38 25.12 25.17 18949 25.17 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20231013 0 21.29 21.29 21.29 21.29 100 21.29
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20231013 0 29.39 29.39 29.12 29.12 4900 29.12 down down correct
EQX.TO Equinox Gold Corp 20231013 0 5.94 6.04 5.84 6.02 781300 6.02 up up correct
ERD.TO Erdene Resource Development Corporation 20231013 0 0.32 0.32 0.32 0.32 27000 0.32
ERE-UN.TO European Residential Real Estate Investment Trust 20231013 0 2.32 2.32 2.28 2.28 26900 2.2649 down down correct
ERF.TO Enerplus Corporation 20231013 0 23.89 23.95 23.65 23.81 455100 23.81 down down correct
ERO.TO Ero Copper Corp 20231013 0 20.51 20.63 19.79 19.97 368000 19.97 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20231013 0 29.67 29.69 29.6 29.6 3900 29.6 down down correct
ESG.TO Invesco S&P 500 ESG Index ETF 20231013 0 31.38 31.41 31.29 31.29 1500 31.29 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20231013 0 30.58 30.58 30.58 30.58 150 30.58
ESGB.TO BMO ESG Corporate Bond Index ETF 20231013 0 25.35 25.35 25.35 25.35 0 25.35
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20231013 0 29.53 29.6 29.53 29.6 4200 29.6 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20231013 0 23.01 23.03 23.01 23.03 1400 23.03 up up correct
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20231013 0 37.59 37.59 37.59 37.59 0 37.59
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20231013 0 25.36 25.36 25.36 25.36 0 25.2422
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20231013 0 33.67 33.67 33.67 33.67 0 33.67
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20231013 0 41.83 41.83 41.83 41.83 100 41.83
ESI.TO Ensign Energy Services Inc 20231013 0 2.95 2.99 2.85 2.85 502300 2.85 down down correct
ESM.TO Euro Sun Mining Inc 20231013 0 0.045 0.05 0.045 0.05 1046400 0.05 up down incorrect
ESN.TO Essential Energy Services Ltd 20231013 0 0.39 0.4 0.39 0.39 427000 0.39
ET.TO Evertz Technologies Limited 20231013 0 12.33 12.36 12.05 12.05 10200 12.05 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20231013 0 6.36 6.36 6.32 6.35 8700 6.35 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20231013 0 42.57 42.57 42.36 42.36 300 42.36 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20231013 0 8.31 8.34 8.31 8.34 2900 8.34 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20231013 0 7.34 7.34 7.29 7.3 17000 7.3 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20231013 0 7.62 7.62 7.575 7.58 8700 7.58 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20231013 0 15.45 15.45 15.45 15.45 2700 15.3889
EVT.TO Economic Investment Trust Limited 20231013 0 122 122 122 122 0 122
EXE.TO Extendicare Inc 20231013 0 6.1 6.17 6.08 6.1 68200 6.0579
EXN.TO Excellon Resources Inc 20231013 0 0.1 0.12 0.1 0.1 534500 0.1
EXRO.TO Exro Technologies Inc 20231013 0 2.08 2.08 2.02 2.04 77800 2.04 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20231013 0 2.52 2.52 2.52 2.52 0 2.52
FAR.TO Foraco International SA 20231013 0 1.79 1.87 1.75 1.86 59400 1.86 up up correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20231013 0 16.65 16.65 16.65 16.65 300 16.5791
FBT.TO First Trust NYSE Arca Biotechnology ETF 20231013 0 24.87 24.87 24.87 24.87 0 24.87
FC.TO Firm Capital Mortgage Investment Corporation 20231013 0 9.86 9.86 9.76 9.8 12906 9.7206 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20231013 0 20.97 21.02 20.97 21.02 6562 20.9444 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20231013 0 25.5 25.5 25.4 25.43 2400 25.2543 down up incorrect
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20231013 0 29.25 29.25 29.25 29.25 0 29.25
FCCM.TO Fidelity Canadian Momentum Index ETF 20231013 0 9.84 9.84 9.84 9.84 0 9.84
FCCQ.TO Fidelity Canadian High Quality Index ETF 20231013 0 29.92 29.92 29.92 29.92 300 29.92
FCCV.TO Fidelity Canadian Value Index ETF 20231013 0 12.86 12.86 12.8 12.8 1300 12.8 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20231013 0 20.8 20.87 20.8 20.84 10200 20.764 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20231013 0 12.02 12.02 12.02 12.02 0 11.976
FCID.TO Fidelity International High Dividend Index ETF 20231013 0 23.34 23.35 23.3 23.35 3400 23.2768 up down incorrect
FCIG.TO Fidelity Global Investment Grade Bond ETF 20231013 0 20.65 20.65 20.61 20.61 2300 20.543 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20231013 0 18.84 18.84 18.84 18.84 0 18.7351
FCIL.TO Fidelity International Low Volatility Index ETF 20231013 0 26.47 26.47 26.47 26.47 0 26.47
FCIM.TO Fidelity International Momentum Index ETF 20231013 0 9.845 9.86 9.84 9.85 2500 9.85 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20231013 0 32.16 32.26 32 32.02 4600 32.02 down down correct
FCIV.TO Fidelity International Value Index ETF 20231013 0 30.82 30.9 30.8 30.9 3600 30.9 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20231013 0 37.28 37.28 37.28 37.28 761 37.28
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20231013 0 10.22 10.22 10.22 10.22 0 10.22
FCMI.TO Fidelity Canadian Monthly High Income ETF 20231013 0 11.79 11.79 11.79 11.79 0 11.7332
FCMO.TO Fidelity U.S. Momentum Index ETF 20231013 0 10.34 10.34 10.34 10.34 0 10.34
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20231013 0 44.05 44.05 44.05 44.05 300 44.05
FCR-UN.TO First Capital Real Estate Investment Trust 20231013 0 13.48 13.48 13.29 13.35 259042 13.2739 down up incorrect
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20231013 0 29.48 29.48 29.48 29.48 0 29.4044
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20231013 0 32.86 32.86 32.86 32.86 0 32.7762
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20231013 0 23.9 23.9 23.89 23.89 900 23.8171 down down correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20231013 0 18.07 18.07 18.07 18.07 0 18.07
FCU.TO Fission Uranium Corp 20231013 0 0.87 0.88 0.84 0.87 1014300 0.87
FCUD.TO Fidelity U.S. High Dividend Index ETF 20231013 0 29.82 29.82 29.69 29.69 3300 29.6099 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20231013 0 26.61 26.62 26.54 26.54 11800 26.4674 down down correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20231013 0 39.98 39.98 39.98 39.98 400 39.98
FCUQ.TO Fidelity U.S. High Quality Index ETF 20231013 0 47.21 47.23 47.2 47.22 2600 47.22 up down incorrect
FCUV.TO Fidelity U.S. Value Index ETF 20231013 0 14.05 14.05 14 14 2300 14 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20231013 0 13.43 13.43 13.43 13.43 0 13.43
FDGE.TO Farmers Edge Inc 20231013 0 0.15 0.16 0.135 0.16 16500 0.16 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20231013 0 17.94 17.94 17.94 17.94 0 17.94
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20231013 0 37.39 37.39 37.32 37.32 6700 37.32 down down correct
FEC.TO Frontera Energy Corporation 20231013 0 10.1 10.28 10.1 10.28 17000 10.28 up up correct
FF.TO First Mining Gold Corp 20231013 0 0.14 0.145 0.135 0.135 1155000 0.135 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20231013 0 17.8 17.98 17.8 17.9 547 17.9 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20231013 0 19.3 19.3 19.29 19.29 1000 19.29 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20231013 0 13.96 13.96 13.96 13.96 107 13.96
FFH-PF.TO Fairfax Financial Holdings Limited 20231013 0 16.4 16.41 16.4 16.41 4800 16.41 up up correct
FFH-PG.TO Fairfax Financial Holdings Limited 20231013 0 14.08 14.08 14.08 14.08 383 14.08
FFH-PH.TO Fairfax Financial Holdings Limited 20231013 0 16.98 17 16.98 17 1400 17 up up correct
FFH-PI.TO Fairfax Financial Holdings Limited 20231013 0 14.6 14.68 14.6 14.63 5235 14.63 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20231013 0 17.7 17.7 17.7 17.7 200 17.7
FFH-PK.TO Fairfax Financial Holdings Limited 20231013 0 17.3 17.3 17.18 17.18 1747 17.18 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20231013 0 19.3 19.3 19.13 19.18 1503 19.18 down down correct
FFH.TO Fairfax Financial Holdings Limited 20231013 0 1145.9 1149.5 1131.1801 1133 10300 1133 down up incorrect
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20231013 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20231013 0 9.81 9.81 9.8 9.8 58295 9.7358 down down correct
FFN.TO North American Financial 15 Split Corp 20231013 0 3.08 3.16 2.99 3 97600 3 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20231013 0 17.47 17.47 17.47 17.47 0 17.47
FGGE.TO Franklin Global Growth Active ETF 20231013 0 20.82 20.82 20.82 20.82 0 20.82
FGO-U.TO CI Enhanced Government Bond ETF 20231013 0 9.64 9.64 9.64 9.64 0 9.64
FGO.TO CI Enhanced Government Bond ETF 20231013 0 9.42 9.42 9.42 9.42 0 9.42
FHC-F.TO First Trust Dow Jones Internet ETF 20231013 0 12.22 12.22 12.22 12.22 0 12.22
FHC.TO First Trust Dow Jones Internet ETF 20231013 0 18 18 18 18 0 18
FHD.TO First Trust NASDAQ Cybersecurity ETF 20231013 0 36.49 36.49 36.49 36.49 105 36.49
FHE.TO First Trust Indxx NextG ETF 20231013 0 8.84 8.84 8.84 8.84 0 8.84
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231013 0 17.86 17.86 17.86 17.86 245 17.86
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20231013 0 41.42 41.42 40.92 40.92 500 40.92 down down correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231013 0 27.2 27.2 27.2 27.2 0 27.2
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231013 0 35.03 35.03 35.03 35.03 0 35.03
FHI-B.TO CI Health Care Giants Covered Call ETF 20231013 0 12.25 12.25 12.25 12.25 0 12.25
FHI.TO CI Health Care Giants Covered Call ETF 20231013 0 11.01 11.01 11.01 11.01 0 11.01
FHM.TO First Trust NYSE Arca Biotechnology ETF 20231013 0 24.85 24.85 24.85 24.85 0 24.85
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231013 0 41.37 41.37 41.37 41.37 0 41.37
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231013 0 72.71 72.71 72.7 72.7 1100 72.7 down down correct
FID265.TO Fidelity Canadian Growth Company Sr B 20231013 0 76.334 76.334 76.334 76.334 0 76.334
FIE.TO iShares Canadian Financial Monthly Income ETF 20231013 0 6.3 6.31 6.24 6.25 139800 6.2085 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20231013 0 8.41 8.41 8.41 8.41 300 8.41
FIG.TO CI Investment Grade Bond ETF 20231013 0 8.83 8.83 8.8 8.8 19700 8.768 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20231013 0 12.88 12.88 12.79 12.79 21267 12.79 down down correct
FINO.TO Franklin Innovation Active ETF 20231013 0 17.51 17.51 17.51 17.51 0 17.51
FINT.TO First Trust International Capital Strength ETF 20231013 0 23.13 23.13 23.13 23.13 0 23.13
FLBA.TO Franklin Liberty Core Balanced ETF 20231013 0 21.76 21.76 21.76 21.76 0 21.76
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20231013 0 16.47 16.47 16.47 16.47 0 16.4149
FLCP.TO Franklin Liberty Core Plus Bond ETF 20231013 0 16.63 16.63 16.63 16.63 1300 16.5836
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20231013 0 17.98 17.98 17.9 17.9 1600 17.8607 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20231013 0 22.94 22.94 22.94 22.94 0 22.8507
FLI.TO CI U.S. & Canada Lifeco Income ETF 20231013 0 9.45 9.48 9.45 9.45 1200 9.45
FLOT-U.TO Purpose Floating Rate Income Fund 20231013 0 5.63 5.63 5.63 5.63 0 5.63
FLOT.TO Purpose Floating Rate Income Fund 20231013 0 6.65 6.65 6.64 6.65 2731 6.65
FLOW.TO Flow Beverage Corp 20231013 0 0.26 0.27 0.26 0.27 5800 0.27 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20231013 0 21.51 21.51 21.51 21.51 0 21.51
FLSD.TO Franklin Liberty Short Duration Bond ETF 20231013 0 18.28 18.28 18.2 18.2 6370 18.1558 down down correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20231013 0 34.4 34.4 34.4 34.4 100 34.4
FM.TO First Quantum Minerals Ltd 20231013 0 31.08 31.65 30.73 30.89 1347200 30.89 down down correct
FN-PA.TO First National Financial Corporation 20231013 0 10.7 10.7 10.7 10.7 0 10.7
FN-PB.TO FN-PB 20231013 0 13 13 13 13 0 13
FN.TO First National Financial Corporation 20231013 0 36.78 36.78 35.46 35.62 24600 35.412 down down correct
FNV.TO Franco-Nevada Corporation 20231013 0 188.34 190.31 186.51 189.66 197800 189.66 up up correct
FOOD.TO Goodfood Market Corp 20231013 0 0.39 0.39 0.38 0.38 10600 0.38 down down correct
FORA.TO VerticalScope Holdings Inc 20231013 0 5.2 5.22 5 5 98600 5 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20231013 0 0.11 0.11 0.11 0.11 500 0.11
FOUR.TO Horizons Industry 4.0 Index ETF 20231013 0 41 41 40.89 40.9 1400 40.9 down down correct
FPR.TO CI Preferred Share ETF 20231013 0 19.03 19.03 18.8 18.8 600 18.8 down up incorrect
FQC.TO CI MSCI Canada Quality Index Class ETF 20231013 0 31.53 31.53 31.53 31.53 0 31.53
FR.TO First Majestic Silver Corp 20231013 0 6.96 7.51 6.88 7.35 1156700 7.35 up up correct
FRU.TO Freehold Royalties Ltd 20231013 0 14.54 14.62 14.36 14.59 300791 14.4999 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20231013 0 10.08 10.08 9.85 9.85 200 9.85 down down correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20231013 0 9.62 9.62 9.62 9.62 0 9.62
FSB.TO CI Enhanced Short Duration Bond Fund 20231013 0 9.45 9.46 9.44 9.46 4300 9.46 up up correct
FSF.TO CI Global Financial Sector ETF 20231013 0 21.21 21.21 21.21 21.21 500 21.21
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20231013 0 16.9 16.9 16.9 16.9 0 16.775
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20231013 0 27.6 27.6 27.6 27.6 0 27.6
FST.TO First Trust Canadian Capital Strength ETF 20231013 0 43.33 43.33 43.33 43.33 0 43.33
FSV.TO FirstService Corporation 20231013 0 197.5 198.51 194.1 195.37 41900 195.37 down down correct
FSY.TO Forsys Metals Corp 20231013 0 0.64 0.67 0.62 0.62 138900 0.62 down down correct
FSZ.TO Fiera Capital Corporation 20231013 0 5.76 5.85 5.76 5.79 179500 5.79 up up correct
FT.TO Fortune Minerals Limited 20231013 0 0.05 0.05 0.04 0.05 93100 0.05
FTG.TO Firan Technology Group Corporation 20231013 0 3.56 3.64 3.45 3.56 39100 3.56
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20231013 0 9.92 9.92 9.9 9.91 40851 9.8482 down down correct
FTN.TO Financial 15 Split Corp 20231013 0 6.57 6.67 6.36 6.44 191900 6.2989 down down correct
FTS-PF.TO Fortis Inc 20231013 0 18.74 18.74 18.74 18.74 1000 18.74
FTS-PG.TO FTS-PG 20231013 0 18.55 18.64 18.37 18.37 6296 18.37 down down correct
FTS-PH.TO Fortis Inc 20231013 0 12.5 12.5 12.5 12.5 891 12.5
FTS-PI.TO Fortis Inc 20231013 0 15 15.075 15 15 12470 15
FTS-PJ.TO Fortis Inc 20231013 0 17.84 17.99 17.8 17.86 3315 17.86 up down incorrect
FTS-PK.TO Fortis Inc Pref Series K 20231013 0 17.15 17.15 17 17 3575 17 down down correct
FTS-PM.TO Fortis Inc 20231013 0 16.65 16.72 16.65 16.65 9082 16.65
FTS.TO Fortis Inc 20231013 0 55.28 55.5 54.37 54.41 1065500 54.41 down down correct
FTT.TO Finning International Inc 20231013 0 40.52 40.59 40.16 40.31 273400 40.31 down down correct
FTU-PB.TO FTU-PB 20231013 0 5.48 5.49 5.33 5.49 1601 5.4442 up up correct
FTU.TO US Financial 15 Split Corp 20231013 0 0.19 0.19 0.19 0.19 500 0.19
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20231013 0 30.44 30.44 30.44 30.44 0 30.3792
FURY.TO Fury Gold Mines Limited 20231013 0 0.47 0.475 0.46 0.475 48100 0.475 up up correct
FVI.TO Fortuna Silver Mines Inc 20231013 0 3.95 4.1 3.95 4.03 1356600 4.03 up down incorrect
FVL.TO Freegold Ventures Limited 20231013 0 0.4 0.4 0.4 0.4 66900 0.4
FXM.TO CI Morningstar Canada Value Index ETF 20231013 0 19.99 19.99 19.8 19.8 2500 19.8 down down correct
GATO.TO Gatos Silver Inc 20231013 0 6.47 6.85 6.47 6.85 900 6.85 up up correct
GAU.TO Galiano Gold Inc 20231013 0 0.78 0.8 0.78 0.78 1685900 0.78
GBAL.TO iShares ESG Balanced ETF Portfolio 20231013 0 41.28 41.28 40.95 40.95 4800 40.95 down down correct
GBAR.TO Monarch Mining Corp 20231013 0 0.015 0.02 0.015 0.02 6000 0.02 up up correct
GBT.TO BMTC Group Inc 20231013 0 12.8 12.8 12.8 12.8 0 12.8
GCBD.TO Guardian Canadian Bond ETF 20231013 0 16.77 16.77 16.77 16.77 9481 16.8036
GCG.TO Guardian Capital Group Limited 20231013 0 41.61 41.61 41.61 41.61 0 41.61
GCL.TO Colabor Group Inc 20231013 0 1.06 1.11 1.06 1.09 16800 1.09 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20231013 0 37.81 37.81 37.81 37.81 100 37.81
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20231013 0 20.71 20.71 20.71 20.71 147 20.71
GDC.TO Genesis Land Development Corp 20231013 0 2.36 2.44 2.36 2.44 1100 2.44 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20231013 0 18.9 18.9 18.9 18.9 0 18.831
GDEP.TO Guardian Directed Equity Path ETF Hedged 20231013 0 19.68 19.68 19.68 19.68 2000 19.6042
GDI.TO GDI Integrated Facility Services Inc 20231013 0 39.01 39.41 38.77 38.78 6600 38.78 down down correct
GDL.TO Goodfellow Inc 20231013 0 14.5 14.88 14.46 14.7 2800 14.2034 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20231013 0 19.78 19.78 19.78 19.78 0 19.6642
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20231013 0 20.36 20.36 20.36 20.36 700 20.2343
GDV-PA.TO Global Dividend Growth Split Corp 20231013 0 9.3 9.3 9.3 9.3 0 9.3
GDV.TO Global Dividend Growth Split Corp 20231013 0 8.14 8.17 8.08 8.13 9600 8.0264 down down correct
GEI.TO Gibson Energy Inc 20231013 0 20.28 20.45 20.15 20.41 822000 20.41 up down incorrect
GENM.TO Generation Mining Limited 20231013 0 0.34 0.385 0.34 0.34 96650 0.34
GEO.TO Geodrill Limited 20231013 0 2.3 2.33 2.19 2.31 11800 2.31 up down incorrect
GEQT.TO iShares ESG Equity ETF Portfolio 20231013 0 46.37 46.41 46.37 46.41 1100 46.41 up up correct
GFL.TO GFL Environmental Inc 20231013 0 42.51 42.51 41.18 41.41 355600 41.41 down down correct
GGA.TO Goldgroup Mining Inc 20231013 0 0.04 0.04 0.04 0.04 16500 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20231013 0 20.05 20.05 20.05 20.05 700 20.05
GGD.TO GoGold Resources Inc 20231013 0 1.23 1.28 1.23 1.27 171900 1.27 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20231013 0 14.31 14.33 14.19 14.23 11542 14.23 down down correct
GGRO.TO iShares ESG Growth ETF Portfolio 20231013 0 43.93 43.93 43.67 43.7 10300 43.7 down down correct
GH.TO Gamehost Inc 20231013 0 8.64 8.71 8.64 8.64 4000 8.611
GIB-A.TO CGI Inc 20231013 0 136.09 137.16 133.75 133.98 415200 133.98 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20231013 0 15.8 15.8 15.8 15.8 0 15.8
GIGR.TO Guardian i3 Global REIT ETF Hedged 20231013 0 15.39 15.39 15.33 15.33 8300 15.33 down down correct
GIL.TO Gildan Activewear Inc 20231013 0 39.59 39.98 39.54 39.96 468100 39.96 up down incorrect
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20231013 0 22.41 22.41 22.41 22.41 0 22.41
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20231013 0 21.3 21.3 21.3 21.3 0 21.3
GIQU-B.TO Guardian i3 US Quality Growth ETF 20231013 0 22.32 22.32 22.32 22.32 0 22.32
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20231013 0 21.18 21.18 21.18 21.18 0 21.18
GLG.TO GLG Life Tech Corporation 20231013 0 0.04 0.04 0.04 0.04 3600 0.04
GLO.TO Global Atomic Corporation 20231013 0 1.99 1.99 1.84 1.91 516200 1.91 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20231013 0 4.78 4.8 4.74 4.76 143100 4.76 down down correct
GMX.TO Globex Mining Enterprises Inc 20231013 0 0.77 0.79 0.77 0.79 32500 0.79 up up correct
GOLD.TO GoldMining Inc 20231013 0 1.09 1.12 1.08 1.08 162000 1.08 down down correct
GOOS.TO Canada Goose Holdings Inc 20231013 0 18.15 18.15 17.44 17.64 401300 17.64 down up incorrect
GRA.TO NanoXplore Inc 20231013 0 2.45 2.65 2.45 2.5 29700 2.5 up up correct
GRC.TO Gold Springs Resource Corp 20231013 0 0.1 0.1 0.09 0.09 15000 0.09 down up incorrect
GRID.TO Tantalus Systems Holding Inc 20231013 0 0.71 0.71 0.7 0.7 28600 0.7 down up incorrect
GRN.TO Greenlane Renewables Inc 20231013 0 0.22 0.23 0.215 0.215 37000 0.215 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20231013 0 71.22 71.22 70.36 70.72 42058 70.427 down down correct
GSY.TO goeasy Ltd 20231013 0 114.3 114.3 111.43 112.03 24400 112.03 down down correct
GTE.TO Gran Tierra Energy Inc 20231013 0 9.35 9.5 9.14 9.23 52700 9.23 down down correct
GUD.TO Knight Therapeutics Inc 20231013 0 4.59 4.62 4.55 4.57 45300 4.57 down down correct
GURU.TO Guru Organic Energy Corp 20231013 0 2.21 2.21 2.02 2.04 3400 2.04 down down correct
GVC.TO Glacier Media Inc 20231013 0 0.13 0.13 0.13 0.13 11500 0.13
GWO-PG.TO GWO-PG 20231013 0 18.49 18.49 18.42 18.42 1173 18.42 down down correct
GWO-PH.TO GWO-PH 20231013 0 17.57 17.57 17.37 17.37 1500 17.37 down up incorrect
GWO-PI.TO Great-West Lifeco Inc 20231013 0 16.43 16.45 16.34 16.34 8800 16.34 down down correct
GWO-PL.TO GWO-PL 20231013 0 20.07 20.19 20.07 20.11 1500 20.11 up down incorrect
GWO-PM.TO GWO-PM 20231013 0 21 21 20.86 20.86 2200 20.86 down down correct
GWO-PN.TO Great-West Lifeco Inc 20231013 0 12.75 12.75 12.75 12.75 110 12.75
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20231013 0 19.16 19.18 19.02 19.02 1700 19.02 down up incorrect
GWO-PQ.TO Great-West Lifeco Inc 20231013 0 18.27 18.3 18.26 18.26 1100 18.26 down down correct
GWO-PR.TO GWO-PR 20231013 0 17.26 17.26 17.26 17.26 500 17.26
GWO-PS.TO Great-West Lifeco Inc 20231013 0 18.7 18.7 18.53 18.53 2807 18.53 down down correct
GWO-PT.TO Great-West Lifeco Inc 20231013 0 18.29 18.29 18.29 18.29 185 18.29
GWO.TO Great-West Lifeco Inc 20231013 0 39.11 39.36 38.7 38.78 837000 38.78 down down correct
GXE.TO Gear Energy Ltd 20231013 0 0.84 0.85 0.83 0.85 447200 0.85 up up correct
H.TO Hydro One Limited 20231013 0 36.25 36.43 35.58 35.6 1585900 35.6 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20231013 0 9.3 9.31 9.29 9.3 4100 9.2681
HAC.TO Horizons Seasonal Rotation ETF 20231013 0 25.36 25.41 25.36 25.41 1800 25.41 up down incorrect
HAD.TO Horizons Active Cdn Bond ETF 20231013 0 8.33 8.33 8.33 8.33 0 8.3091
HAEB.TO Horizons Active ESG Corporate Bond ETF 20231013 0 8.51 8.51 8.51 8.51 0 8.481
HAF.TO Horizons Active Global Fixed Income ETF 20231013 0 6.85 6.86 6.85 6.86 400 6.8275 up down incorrect
HAI.TO Haivision Systems Inc 20231013 0 3.44 3.49 3.39 3.46 5600 3.46 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20231013 0 18.17 18.17 17.97 17.97 2000 17.97 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20231013 0 8.6 8.6 8.6 8.6 0 8.5639
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20231013 0 9.57 9.57 9.56 9.56 6400 9.56 down down correct
HARC.TO Horizons Absolute Return Global Currency ETF 20231013 0 23.37 23.37 23.37 23.37 7200 23.37
HAZ.TO Horizons Active Global Dividend ETF 20231013 0 29.34 29.35 29.25 29.26 900 29.26 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20231013 0 21.04 21.04 21.04 21.04 0 21.04
HBAL.TO Horizons Balanced TRI ETF Portfolio 20231013 0 13.12 13.12 13.03 13.03 11300 12.9995 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20231013 0 44.1 44.1 43.76 43.92 6400 43.92 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20231013 0 11.48 11.48 11.42 11.42 3000 11.42 down up incorrect
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20231013 0 10.06 10.06 10.06 10.06 0 9.9987
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20231013 0 10.18 10.18 10.18 10.18 0 10.18
HBF.TO Harvest Brand Leaders Plus Income ETF 20231013 0 9.18 9.18 9.07 9.1 12700 9.0375 down up incorrect
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20231013 0 16.7 16.7 16.7 16.7 0 16.7
HBGD.TO Horizons Big Data & Hardware Index ETF 20231013 0 18.86 18.86 18.86 18.86 0 18.86
HBL-UN.TO Brand Leaders Income Fund 20231013 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20231013 0 9.46 9.46 9.41 9.41 300 9.41 down down correct
HBM.TO Hudbay Minerals Inc 20231013 0 6.34 6.38 6.24 6.27 645900 6.27 down down correct
HBP.TO Helix BioPharma Corp 20231013 0 0.23 0.23 0.23 0.23 500 0.23
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20231013 0 10.38 10.61 10.35 10.58 8100 10.58 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20231013 0 18.87 18.88 18.6 18.6 11400 18.4985 down down correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20231013 0 17.89 17.97 17.58 17.6 69300 17.4645 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20231013 0 9.08 9.08 9.01 9.01 25500 9.01 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20231013 0 11.96 11.96 11.96 11.96 0 11.9296
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20231013 0 22.5 22.5 22.5 22.5 1313 22.5
HDGE.TO Accelerate Absolute Return Hedge Fund 20231013 0 23.79 23.79 23.79 23.79 0 23.79
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20231013 0 15.03 15.06 14.9 14.94 18700 14.7934 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20231013 0 12.4 12.4 12.4 12.4 0 12.4
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20231013 0 17.14 17.14 16.78 16.78 2805 16.78 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20231013 0 13.54 13.54 13.31 13.31 15610 13.31 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20231013 0 10.98 10.98 10.72 10.72 28843 10.72 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20231013 0 22.96 23.3 22.86 23.24 28042 23.24 up up correct
HERO.TO Evolve E-Gaming Index ETF 20231013 0 27.05 27.05 27.05 27.05 0 27.05
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20231013 0 27.2 27.2 26.85 26.85 4100 26.85 down up incorrect
HEX.TO Horizons Enhanced Income Equity ETF 20231013 0 11.59 11.59 11.51 11.51 7353 11.51 down down correct
HFG.TO Hamilton Global Financials ETF 20231013 0 19.81 19.81 19.81 19.81 0 19.7367
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231013 0 7.39 7.39 7.39 7.39 100 7.39
HFPC-U.TO Helios Fairfax Partners Corporation 20231013 0 2.89 2.89 2.89 2.89 1600 2.89
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20231013 0 9.73 9.73 9.71 9.73 93500 9.6821
HFT.TO Hamilton Financials Innovation ETF 20231013 0 14.12 14.12 14.12 14.12 0 14.12
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20231013 0 6.68 6.74 6.02 6.35 628400 6.35 down up incorrect
HGGB.TO Horizons S&P Green Bond Index ETF 20231013 0 21.35 21.35 21.35 21.35 0 21.35
HGGG.TO Harvest Global Gold Giants Index ETF 20231013 0 24.72 24.72 24.72 24.72 100 24.72
HGR.TO Harvest Global REIT Leaders Income ETF 20231013 0 5.74 5.74 5.64 5.64 800 5.5922 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20231013 0 13.99 13.99 13.65 13.79 34569 13.79 down up incorrect
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20231013 0 11.85 12.38 11.82 12.23 837000 12.23 up down incorrect
HGY.TO Horizons Gold Yield ETF 20231013 0 9.4 9.44 9.4 9.44 6700 9.3914 up up correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20231013 0 8.41 8.41 8.41 8.41 0 8.3499
HHL-U.TO Harvest Healthcare Leaders Income ETF 20231013 0 8.08 8.09 8.06 8.08 8633 8.08
HHL.TO Harvest Healthcare Leaders Income ETF 20231013 0 7.68 7.7 7.64 7.68 135614 7.6186
HIG.TO Brompton Global Healthcare Income & Growth ETF 20231013 0 7.97 7.97 7.97 7.97 250 7.9127
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20231013 0 13.95 14.13 13.95 14.1 2800 14.1 up up correct
HLF.TO High Liner Foods Incorporated 20231013 0 10.96 11.2 10.96 11.02 5500 11.02 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20231013 0 29.45 29.45 29.12 29.12 700 29.12 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20231013 0 20.64 20.64 20.64 20.64 1300 20.64
HLS.TO HLS Therapeutics Inc 20231013 0 4.99 5.01 4.9 4.9 2300 4.9 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20231013 0 28.81 28.81 28.81 28.81 0 28.81
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20231013 0 23.16 23.16 23.1 23.1 600 23.1 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20231013 0 8.41 8.41 8.37 8.41 1700 8.41
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20231013 0 6.6 6.6 6.6 6.6 0 6.6
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20231013 0 8.65 8.75 8.65 8.72 7300 8.72 up down incorrect
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20231013 0 9.06 9.06 9.06 9.06 1600 9.06
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20231013 0 41.65 42.25 40.79 41.64 569000 41.64 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20231013 0 15.88 16.24 15.64 15.9 1467300 15.9 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20231013 0 7.18 7.29 6.87 6.89 1914000 6.89 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20231013 0 9.7 9.7 9.7 9.7 500 9.7
HOM-U.TO BSR Real Estate Investment Trust 20231013 0 11.22 11.42 11.19 11.21 16751 11.1653 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20231013 0 15.27 15.68 15.27 15.37 4661 15.3076 up up correct
HOT-U.TO HOT-U 20231013 0 1.27 1.27 1.27 1.27 2200 1.2522
HOT-UN.TO American Hotel Income Properties REIT LP 20231013 0 1.67 1.72 1.65 1.68 21311 1.6571 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20231013 0 16.32 16.95 16.11 16.9 1487300 16.9 up up correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20231013 0 3.55 3.575 3.54 3.565 13800 3.5392 up up correct
HPR.TO Horizons Active Preferred Share ETF 20231013 0 7.13 7.13 7.1 7.11 43800 7.075 down down correct
HPS-A.TO Hammond Power Solutions Inc 20231013 0 57.15 57.15 54.77 55.46 17600 55.46 down up incorrect
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231013 0 14.11 14.17 14.11 14.17 556 14.17 up up correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231013 0 19.35 20.05 19.3 19.93 681300 19.93 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20231013 0 14.13 14.17 13.64 13.73 1671200 13.73 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20231013 0 9.3 9.3 9.16 9.21 263123 9.1563 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20231013 0 11.41 11.41 11.41 11.41 0 11.41
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20231013 0 18.45 18.45 18.45 18.45 0 18.45
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20231013 0 13.29 13.29 13.29 13.29 0 13.29
HSAV.TO Horizons Cash Maximizer ETF 20231013 0 109.18 109.26 108.94 109.16 14600 109.16 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20231013 0 26.53 27.17 26.38 26.97 861000 26.97 up down incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20231013 0 53.08 53.15 53.06 53.06 3400 53.06 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20231013 0 8.9 8.9 8.9 8.9 800 8.8519
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20231013 0 15.47 15.53 15.09 15.21 630600 15.21 down up incorrect
HSUV-U.TO Horizons USD Cash Maximizer ETF 20231013 0 106.62 106.7 106.6 106.69 6511 106.69 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20231013 0 15.42 15.42 15.42 15.42 0 15.2967
HTA.TO Harvest Tech Achievers Growth & Income ETF 20231013 0 15.02 15.02 14.78 14.81 23900 14.6835 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20231013 0 38.48 38.48 38.48 38.48 0 38.48
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20231013 0 52.83 52.94 52.83 52.88 1800 52.88 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20231013 0 10.7 10.7 10.7 10.7 0 10.7
HUBL.TO Harvest US Bank Leaders Income ETF 20231013 0 10.01 10.01 9.69 9.69 3700 9.601 down down correct
HUC.TO Horizons Crude Oil ETF 20231013 0 21.99 22.05 21.99 22.05 500 22.05 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231013 0 9.84 9.84 9.84 9.84 100 9.84
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231013 0 13.48 13.48 13.48 13.48 0 13.4256
HUG.TO Horizons Gold ETF 20231013 0 15.39 15.39 15.37 15.37 800 15.37 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20231013 0 51.34 51.38 51.05 51.07 1702 51.07 down up incorrect
HULC.TO Horizons US Large Cap Index ETF 20231013 0 70.47 70.47 69.77 69.86 2600 69.86 down down correct
HUN.TO Horizons Natural Gas ETF 20231013 0 11.8 11.8 11.75 11.75 3000 11.75 down up incorrect
HURA.TO Horizons Global Uranium Index ETF 20231013 0 31.38 31.44 30.98 31.31 2500 31.31 down down correct
HUT.TO Hut 8 Mining Corp 20231013 0 2.51 2.52 2.33 2.35 1842400 2.35 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20231013 0 15.75 15.8 15.68 15.72 6300 15.6018 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20231013 0 15.95 18.35 15.95 18 179100 18 up down incorrect
HUZ.TO Horizons Silver ETF 20231013 0 10.28 10.45 10.28 10.43 5300 10.43 up up correct
HWO.TO High Arctic Energy Services Inc 20231013 0 1.17 1.2 1.17 1.2 33700 1.2 up up correct
HWX.TO Headwater Exploration Inc 20231013 0 7.27 7.33 7.22 7.25 367300 7.25 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20231013 0 29.29 29.29 29.29 29.29 0 29.29
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20231013 0 39.46 39.46 39.26 39.36 18100 39.36 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20231013 0 31.22 31.22 31.12 31.12 800 31.12 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20231013 0 43.18 43.18 43.06 43.06 900 43.06 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20231013 0 42.8 42.8 42.68 42.74 900 42.74 down up incorrect
HXQ.TO Horizons NASDAQ-100 Index ETF 20231013 0 59.35 59.38 58.29 58.41 13300 58.41 down down correct
HXS.TO Horizons S&P 500 Index ETF 20231013 0 60.46 60.5 59.79 59.86 17100 59.86 down down correct
HXX.TO Horizons Europe 50 Index ETF 20231013 0 41.14 41.14 40.87 40.87 800 40.87 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231013 0 7.39 7.39 7.39 7.39 100 7.3549
HYDR.TO Horizons Global Hydrogen Index ETF 20231013 0 9.59 9.59 9.4 9.4 1400 9.4 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20231013 0 7.39 7.39 7.34 7.35 2500 7.3109 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20231013 0 16.29 16.31 15.58 15.78 116600 15.78 down up incorrect
HZM.TO Horizonte Minerals Plc 20231013 0 0.35 0.35 0.33 0.33 130500 0.33 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20231013 0 18.3 19.02 18.26 18.78 112700 18.78 up up correct
IAF-PB.TO iA Financial Corporation Inc 20231013 0 18.2 18.2 18.2 18.2 0 18.2
IAG.TO iA Financial Corporation Inc 20231013 0 84.95 85.37 83.71 83.76 109700 83.76 down down correct
ICE.TO Canlan Ice Sports Corp 20231013 0 4.35 4.35 4.35 4.35 0 4.35
ICPB.TO IA Clarington Core Plus Bond Fund 20231013 0 9.02 9.02 9 9 600 8.9755 down up incorrect
IDG.TO Indigo Books & Music Inc 20231013 0 2.03 2.14 2.02 2.13 26200 2.13 up down incorrect
IFA.TO iFabric Corp 20231013 0 1.1 1.23 1.09 1.23 7100 1.23 up up correct
IFC-PA.TO Intact Financial Corporation 20231013 0 15.59 16 15.59 15.59 1389 15.59
IFC-PC.TO Intact Financial Corporation 20231013 0 16.42 16.5 16.42 16.48 2034 16.48 up up correct
IFC-PE.TO Intact Financial Corporation 20231013 0 18.94 19 18.94 19 2200 19 up up correct
IFC-PF.TO Intact Financial Corporation 20231013 0 19.01 19.01 19.01 19.01 5100 19.01
IFC-PG.TO Intact Financial Corporation 20231013 0 19.48 19.59 19.48 19.59 7922 19.59 up up correct
IFC-PI.TO Intact Financial Corporation 20231013 0 19.47 19.5 19.47 19.5 400 19.5 up down incorrect
IFC.TO Intact Financial Corporation 20231013 0 200.08 200.31 199.2 199.95 251100 199.95 down down correct
IFP.TO Interfor Corporation 20231013 0 17.49 17.63 16.8 17.17 288100 17.17 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20231013 0 8.6 8.6 8.6 8.6 6659 8.5643
IGAF.TO IA Clarington Loomis Global Allocation Fund 20231013 0 12.04 12.05 12.03 12.05 500 12.05 up down incorrect
IGB.TO Purpose Global Bond Class 20231013 0 16.84 16.85 16.84 16.85 1400 16.7815 up up correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20231013 0 15.49 15.49 15.49 15.49 0 15.4324
IGM.TO IGM Financial Inc 20231013 0 33.77 34.13 33.23 33.27 67300 33.27 down down correct
III.TO Imperial Metals Corporation 20231013 0 2.15 2.18 2.08 2.12 15500 2.12 down up incorrect
IIP-UN.TO InterRent Real Estate Investment Trust 20231013 0 13.01 13.11 12.95 13.03 275800 12.9961 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20231013 0 8.14 8.14 8.14 8.14 0 8.14
IMG.TO IAMGOLD Corporation 20231013 0 3.05 3.19 3.05 3.15 635000 3.15 up up correct
IMO.TO Imperial Oil Limited 20231013 0 84 84.51 82.65 82.99 2108700 82.99 down up incorrect
IMP.TO Intermap Technologies Corporation 20231013 0 0.53 0.56 0.53 0.56 12800 0.56 up up correct
INC-UN.TO Income Financial Trust 20231013 0 7.05 7.05 6.85 6.85 8886 6.7862 down down correct
INE-PA.TO Innergex Renewable Energy Inc 20231013 0 12.36 12.36 12.25 12.25 3900 12.25 down down correct
INE-PC.TO INE-PC 20231013 0 17.06 17.26 17.06 17.26 400 17.26 up down incorrect
INE.TO Innergex Renewable Energy Inc 20231013 0 10.02 10.18 9.61 9.62 417700 9.62 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20231013 0 2.65 2.68 2.6 2.63 69600 2.5902 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20231013 0 12.93 12.93 12.93 12.93 0 12.93
IPCI.TO Intellipharmaceutics International Inc 20231013 0 0.11 0.11 0.09 0.09 6800 0.09 down up incorrect
IPCO.TO International Petroleum Corporation 20231013 0 13.3 13.64 13.3 13.55 67500 13.55 up up correct
IPO.TO InPlay Oil Corp 20231013 0 2.73 2.75 2.7 2.73 294000 2.73
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231013 0 25.87 25.91 25.87 25.91 3100 25.91 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231013 0 30.06 30.06 30.06 30.06 500 30.06
ISIF.TO IA Clarington Strategic Income Fund 20231013 0 10.34 10.34 10.34 10.34 0 10.34
ISV.TO Information Services Corporation 20231013 0 21.92 21.97 21.68 21.68 400 21.68 down down correct
ITE.TO I3 Energy PLC 20231013 0 0.22 0.22 0.21 0.215 345232 0.215 down down correct
ITH.TO International Tower Hill Mines Ltd 20231013 0 0.48 0.55 0.48 0.54 14400 0.54 up up correct
IVN.TO Ivanhoe Mines Ltd 20231013 0 11.03 11.13 10.92 10.95 606300 10.95 down down correct
IVQ.TO Invesque Inc 20231013 0 0.335 0.335 0.335 0.335 1000 0.335
JAG.TO Jaguar Mining Inc 20231013 0 1.3 1.41 1.3 1.38 159200 1.38 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20231013 0 28.99 28.99 28.99 28.99 0 28.99
JAPN.TO CI WisdomTree Japan Equity Index ETF 20231013 0 38.86 38.86 38.72 38.72 900 38.72 down up incorrect
JFS-UN.TO JFT Strategies Fund 20231013 0 24.11 24.2 24.03 24.13 3700 24.13 up up correct
JOY.TO Journey Energy Inc 20231013 0 5.39 5.47 5.29 5.41 181000 5.41 up up correct
JWEL.TO Jamieson Wellness Inc 20231013 0 24.6 24.98 24.6 24.67 65800 24.67 up up correct
K.TO Kinross Gold Corporation 20231013 0 6.9 7.08 6.83 7 4368900 7 up up correct
KBL.TO K-Bro Linen Inc 20231013 0 31.31 31.41 31.05 31.08 1400 30.9801 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20231013 0 12.92 12.97 12.75 12.75 6631 12.6576 down down correct
KEI.TO Kolibri Global Energy Inc 20231013 0 5.83 6.06 5.78 6 17700 6 up down incorrect
KEL.TO Kelt Exploration Ltd 20231013 0 7.14 7.29 7.11 7.25 472500 7.25 up up correct
KEY.TO Keyera Corp 20231013 0 32.93 33.02 32.76 32.88 495900 32.88 down up incorrect
KILO-B.TO Purpose Gold Bullion Fund 20231013 0 31.03 31.45 31.03 31.45 4400 31.45 up up correct
KILO-U.TO Purpose Gold Bullion Fund 20231013 0 29.68 29.68 29.68 29.68 100 29.68
KILO.TO Purpose Gold Bullion Fund 20231013 0 28.54 28.82 28.5 28.77 3300 28.77 up down incorrect
KITS.TO Kits Eyecare Ltd 20231013 0 5.36 5.55 5.36 5.5 2000 5.5 up up correct
KLS.TO Kelso Technologies Inc 20231013 0 0.27 0.27 0.27 0.27 0 0.27
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20231013 0 17.28 17.28 16.95 17.03 99700 16.9669 down down correct
KNT.TO K92 Mining Inc 20231013 0 5.05 5.49 5.05 5.45 2135900 5.45 up up correct
KPT.TO KP Tissue Inc 20231013 0 9.92 10 9.88 10 18400 10 up up correct
KRN.TO Karnalyte Resources Inc 20231013 0 0.27 0.27 0.25 0.25 1800 0.25 down down correct
KRR.TO Karora Resources Inc 20231013 0 4.11 4.22 4.07 4.13 680000 4.13 up up correct
KXS.TO Kinaxis Inc 20231013 0 143.82 143.82 136.68 137.98 57600 137.98 down down correct
L-PB.TO Loblaw Companies Limited 20231013 0 20.5 20.5 20.36 20.36 4700 20.36 down down correct
L.TO Loblaw Companies Limited 20231013 0 116.42 116.82 113.54 113.8 345600 113.8 down down correct
LABS.TO MediPharm Labs Corp 20231013 0 0.07 0.075 0.07 0.075 64600 0.075 up up correct
LAC.TO Lithium Americas Corp 20231013 0 13.08 13.1 11.72 11.81 795738 11.81 down down correct
LAM.TO Laramide Resources Ltd 20231013 0 0.63 0.65 0.61 0.62 157600 0.62 down up incorrect
LAS-A.TO Lassonde Industries Inc 20231013 0 129.08 130.47 129.01 129.5 2600 129.5 up down incorrect
LB-PH.TO LB-PH 20231013 0 14.66 14.9 14.66 14.9 5391 14.9 up up correct
LB.TO Laurentian Bank of Canada 20231013 0 27.6 27.6 26.94 27.03 102800 27.03 down down correct
LBS-PA.TO LBS-PA 20231013 0 9.75 9.78 9.71 9.72 11800 9.72 down down correct
LBS.TO Life & Banc Split Corp 20231013 0 7.79 7.81 7.61 7.64 18000 7.5041 down down correct
LCS-PA.TO LCS-PA 20231013 0 9.93 9.93 9.93 9.93 0 9.7745
LCS.TO Brompton Lifeco Split Corp 20231013 0 5.64 5.68 5.62 5.65 7000 5.551 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20231013 0 16.29 16.29 16.29 16.29 0 16.1806
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20231013 0 15.81 15.81 15.81 15.81 0 15.81
LEAD.TO Evolve Future Leadership Hedged 20231013 0 15.63 15.63 15.63 15.63 0 15.5193
LEV.TO Lion Electric Corp 20231013 0 2.57 2.57 2.48 2.5 104500 2.5 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20231013 0 10.23 10.23 10.23 10.23 100 10.1631
LFE.TO Canadian Life Companies Split Corp 20231013 0 3.06 3.09 2.95 2.95 8700 2.95 down up incorrect
LGD.TO Liberty Gold Corp 20231013 0 0.26 0.29 0.26 0.28 201400 0.28 up down incorrect
LGO.TO Largo Resources Ltd 20231013 0 3.99 3.99 3.79 3.9 23700 3.9 down down correct
LGT-A.TO Logistec Corporation 20231013 0 60 60 60 60 0 60
LIF.TO Labrador Iron Ore Royalty Corporation 20231013 0 31.68 31.74 31.11 31.21 79000 31.21 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20231013 0 23.91 23.91 23.91 23.91 1300 23.7421
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20231013 0 19.97 19.97 19.97 19.97 0 19.97
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20231013 0 20.73 20.73 20.58 20.67 5700 20.67 down down correct
LN.TO Loncor Gold Inc 20231013 0 0.355 0.355 0.31 0.33 11000 0.33 down down correct
LNF.TO Leon's Furniture Limited 20231013 0 18.45 18.45 18.01 18.05 9200 18.05 down up incorrect
LNR.TO Linamar Corporation 20231013 0 66.2 66.2 64.59 64.61 47200 64.61 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20231013 0 29.01 29.01 29.01 29.01 0 29.01
LPEN.TO Loop Energy Inc 20231013 0 0.21 0.225 0.2 0.2 70500 0.2 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20231013 0 10.64 10.64 10.64 10.64 582 10.64
LSPD.TO Lightspeed POS Inc 20231013 0 19.22 19.22 18.52 18.67 339700 18.67 down down correct
LUC.TO Lucara Diamond Corp 20231013 0 0.38 0.38 0.36 0.36 69900 0.36 down up incorrect
LUG.TO Lundin Gold Inc 20231013 0 15.63 16.86 15.62 16.55 239300 16.55 up down incorrect
LUN.TO Lundin Mining Corporation 20231013 0 9.51 9.55 9.26 9.28 1371100 9.28 down down correct
LXR.TO LXRandCo Inc 20231013 0 0.005 0.005 0.005 0.005 0 0.005
MAG.TO MAG Silver Corp 20231013 0 14.57 15.01 14.53 14.93 224900 14.93 up up correct
MAL.TO Magellan Aerospace Corporation 20231013 0 7.3 7.32 7.3 7.31 2100 7.31 up up correct
MARI.TO Marimaca Copper Corp 20231013 0 3.71 3.83 3.53 3.6 43400 3.6 down down correct
MAV.TO MAV Beauty Brands Inc 20231013 0 0.035 0.035 0.03 0.03 187700 0.03 down down correct
MAW.TO Mawson Gold Limited 20231013 0 0.3 0.31 0.3 0.3 612400 0.3
MBAL.TO Mackenzie Balanced Allocation ETF 20231013 0 20.98 20.98 20.98 20.98 1000 20.98
MBX.TO Microbix Biosystems Inc 20231013 0 0.28 0.28 0.28 0.28 11500 0.28
MCB.TO McCoy Global Inc 20231013 0 1.57 1.57 1.56 1.56 11700 1.56 down up incorrect
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20231013 0 33.13 33.13 33.13 33.13 600 33.13
MCON.TO Mackenzie Conservative Allocation ETF 20231013 0 19.24 19.24 19.24 19.24 0 19.24
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20231013 0 18.59 18.59 18.59 18.59 2000 18.5227
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20231013 0 35.02 35.02 34.98 34.98 200 34.98 down down correct
MDF.TO mdf commerce inc 20231013 0 4.14 4.19 4.06 4.07 16900 4.07 down up incorrect
MDI.TO Major Drilling Group International Inc 20231013 0 7.92 8.16 7.92 8.06 126200 8.06 up up correct
MDNA.TO Medicenna Therapeutics Corp 20231013 0 0.39 0.395 0.39 0.395 4500 0.395 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20231013 0 2.7 2.7 2.45 2.49 37600 2.49 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20231013 0 11.08 11.08 11.08 11.08 0 11.08
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20231013 0 21.5 21.51 21.5 21.51 600 21.51 up up correct
ME.TO Moneta Porcupine Mines Inc 20231013 0 0.84 0.88 0.84 0.87 20100 0.87 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20231013 0 23.45 23.45 23.32 23.32 2700 23.32 down down correct
MEG.TO MEG Energy Corp 20231013 0 26.95 27.25 26.56 27.14 3332900 27.14 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20231013 0 25.84 25.84 25.84 25.84 100 25.84
MEQ.TO Mainstreet Equity Corp 20231013 0 140.81 140.81 140 140 800 140 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20231013 0 20.37 20.37 20.37 20.37 500 20.37
MFC-PB.TO Manulife Financial Corp CL A P 20231013 0 17.1 17.12 17.01 17.01 6600 17.01 down down correct
MFC-PC.TO Manulife Financial Corporation 20231013 0 16.64 16.65 16.63 16.63 4300 16.63 down up incorrect
MFC-PF.TO Manulife Financial Corporation 20231013 0 13.5 13.5 13.25 13.25 336181 13.25 down down correct
MFC-PI.TO MFC-PI 20231013 0 19.41 19.54 19.41 19.41 5396 19.41
MFC-PJ.TO Manulife Financial Corporation 20231013 0 19.7 19.7 19.47 19.47 50403 19.47 down down correct
MFC-PK.TO Manulife Financial Corporation 20231013 0 19.85 19.85 19.56 19.57 3144 19.57 down down correct
MFC-PL.TO Manulife Financial Corporation 20231013 0 17.46 18.07 17.46 17.95 42258 17.95 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20231013 0 17.31 17.31 17.31 17.31 109 17.31
MFC-PN.TO Manulife Financial Corporation 20231013 0 16.99 16.99 16.72 16.72 2886 16.72 down down correct
MFC-PP.TO MFC-PP 20231013 0 16 16 16 16 0 16
MFC-PQ.TO MFC-PQ 20231013 0 19.31 19.31 19.22 19.25 5407 19.25 down down correct
MFC.TO Manulife Financial Corporation 20231013 0 25.42 25.54 25 25.06 1996900 25.06 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20231013 0 42.509 42.509 42.509 42.509 0 42.509
MFI.TO Maple Leaf Foods Inc 20231013 0 25.8 25.88 25.17 25.3 63800 25.3 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20231013 0 17.4 17.42 17.37 17.42 23300 17.42 up down incorrect
MG.TO Magna International Inc 20231013 0 72.38 72.58 71.08 71.31 294600 71.31 down down correct
MGA.TO Mega Uranium Ltd 20231013 0 0.33 0.35 0.33 0.35 282400 0.35 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20231013 0 16.47 16.47 16.47 16.47 0 16.4224
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20231013 0 15.74 15.8 15.74 15.76 6200 15.6711 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20231013 0 22.84 22.84 22.84 22.84 0 22.84
MHC-U.TO Flagship Communities Real Estate Investment Trust 20231013 0 15.28 15.28 15.28 15.28 100 15.231
MI-UN.TO Minto Apartment Real Estate Investment Trust 20231013 0 13.84 13.84 13.64 13.71 41500 13.6669 down down correct
MIN.TO Excelsior Mining Corp 20231013 0 0.16 0.16 0.16 0.16 0 0.16
MINT-B.TO Manulife Multifactor Developed International Index ETF 20231013 0 29.33 29.33 29.33 29.33 0 29.33
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20231013 0 33.1 33.1 33.1 33.1 100 33.1
MIVG.TO Mackenzie Ivy Global Equity ETF 20231013 0 27.74 27.74 27.74 27.74 0 27.74
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20231013 0 17.96 17.96 17.88 17.94 23900 17.9097 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20231013 0 29.1 29.1 28.84 28.84 8400 28.84 down down correct
MKP.TO MCAN Mortgage Corporation 20231013 0 15.3 15.36 15.25 15.36 5600 15.36 up down incorrect
MMP-UN.TO Precious Metals And Mining Trust 20231013 0 1.94 1.94 1.94 1.94 700 1.9292
MND.TO Mandalay Resources Corporation 20231013 0 2.02 2.02 1.9 2 11700 2 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20231013 0 16.6 17.05 16.6 17.02 800 17.02 up up correct
MNT-U.TO MNT-U 20231013 0 19.5 19.5 19.5 19.5 100 19.5
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20231013 0 26.35 26.65 26.35 26.65 7100 26.65 up up correct
MOGO.TO Mogo Inc 20231013 0 1.93 2.06 1.93 1.95 61400 1.95 up down incorrect
MOZ.TO Marathon Gold Corporation 20231013 0 0.57 0.57 0.54 0.56 3113300 0.56 down down correct
MPC-C.TO Madison Pacific Properties Inc 20231013 0 5.75 5.75 5.75 5.75 1000 5.75
MPC.TO Madison Pacific Properties Inc 20231013 0 6.37 6.37 6.37 6.37 0 6.37
MPCF.TO Mackenzie Portfolio Completion ETF 20231013 0 17.12 17.12 17.12 17.12 0 17.12
MPCT-UN.TO Dream Impact Trust 20231013 0 6.63 6.63 6.45 6.5 14700 6.4331 down down correct
MPVD.TO Mountain Province Diamonds Inc 20231013 0 0.33 0.33 0.31 0.33 94000 0.33
MR-UN.TO Melcor Real Estate Investment Trust 20231013 0 4.2 4.2 4.16 4.2 7435 4.158
MRC.TO Morguard Corporation 20231013 0 102.18 102.29 101.8 101.8 2500 101.8 down down correct
MRD.TO Melcor Developments Ltd 20231013 0 11.55 11.55 11.51 11.51 1900 11.51 down down correct
MRE.TO Martinrea International Inc 20231013 0 12.24 12.24 12.01 12.03 137400 12.03 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20231013 0 15 15.04 14.87 14.9 9094 14.8342 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20231013 0 5.55 5.57 5.53 5.54 6200 5.519 down down correct
MRU.TO Metro Inc 20231013 0 72.41 72.66 71.49 71.62 478289 71.3115 down down correct
MSV.TO Minco Silver Corporation 20231013 0 0.16 0.16 0.16 0.16 9200 0.16
MTL.TO Mullen Group Ltd 20231013 0 13.74 13.89 13.58 13.61 212864 13.5482 down down correct
MTY.TO MTY Food Group Inc 20231013 0 52 52.04 50.59 50.89 94510 50.6482 down up incorrect
MUB.TO Mackenzie Unconstrained Bond ETF 20231013 0 17.53 17.57 17.49 17.56 38400 17.4563 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20231013 0 44.06 44.06 44.06 44.06 100 44.06
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20231013 0 40.33 40.33 40.12 40.13 3500 40.13 down up incorrect
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20231013 0 38.8 38.8 38.8 38.8 100 38.8
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20231013 0 35.21 35.21 35.21 35.21 0 35.21
MUS.TO Mackenzie Maximum Diversification US Index ETF 20231013 0 31.11 31.28 31 31.07 12100 31.07 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20231013 0 28.29 28.29 28.29 28.29 0 28.29
MUX.TO McEwen Mining Inc 20231013 0 10.21 10.89 10.21 10.65 47900 10.65 up up correct
MVP.TO MediaValet Inc 20231013 0 1.16 1.17 1.16 1.17 2800 1.17 up down incorrect
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20231013 0 25.66 25.69 25.65 25.69 4300 25.69 up up correct
MX.TO Methanex Corporation 20231013 0 58.25 58.26 54.64 57.57 355100 57.57 down down correct
MXG.TO Maxim Power Corp 20231013 0 4.2 4.24 4.11 4.16 3400 4.16 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20231013 0 20.44 20.44 20.27 20.27 6500 20.27 down down correct
NA-PC.TO National Bank of Canada 20231013 0 24.45 24.5 24.41 24.41 2788 24.41 down down correct
NA-PE.TO National Bank of Canada 20231013 0 19.5 19.5 19.42 19.42 834 19.42 down down correct
NA-PG.TO National Bank of Canada 20231013 0 22.55 22.69 22.5 22.5 5728 22.5 down down correct
NA-PS.TO National Bank of Canada 20231013 0 18.15 18.15 18.02 18.03 5503 18.03 down down correct
NA-PW.TO NA-PW 20231013 0 16.5 16.59 16.5 16.5 4238 16.5
NA.TO National Bank of Canada 20231013 0 88.67 89.37 87.65 87.74 1126000 87.74 down down correct
NALT.TO NBI Liquid Alternatives ETF 20231013 0 23.25 23.25 23.06 23.17 4700 23.17 down down correct
NANO.TO Nano One Materials Corp 20231013 0 2.89 2.93 2.84 2.88 36100 2.88 down down correct
NB.TO NioCorp Developments Ltd 20231013 0 4.84 4.89 4.78 4.81 9200 4.81 down up incorrect
NCF.TO Northcliff Resources Ltd 20231013 0 0.03 0.03 0.03 0.03 0 0.03
NCM.TO Newcrest Mining Ltd 20231013 0 23.01 23.07 22.75 22.89 98000 22.89 down up incorrect
NCP.TO Nickel Creek Platinum Corp 20231013 0 0.02 0.03 0.02 0.03 114500 0.03 up up correct
NCU.TO Nevada Copper Corp 20231013 0 0.16 0.16 0.16 0.16 94200 0.16
NDIV.TO NBI Canadian Dividend Income ETF 20231013 0 27.39 27.39 27.39 27.39 0 27.3
NDM.TO Northern Dynasty Minerals Ltd 20231013 0 0.44 0.44 0.44 0.44 7000 0.44
NEO.TO Neo Performance Materials Inc 20231013 0 7.42 7.48 7.35 7.43 20100 7.43 up up correct
NEXT.TO NextSource Materials Inc 20231013 0 1.26 1.3 1.24 1.3 9300 1.3 up up correct
NFAM.TO NBI Canadian Family ETF 20231013 0 24.63 24.63 24.63 24.63 0 24.63
NFI.TO NFI Group Inc 20231013 0 14.01 14.15 13.9 14.02 176400 14.02 up up correct
NG.TO NovaGold Resources Inc 20231013 0 5.05 5.29 4.98 5.16 204900 5.16 up up correct
NGD.TO New Gold Inc 20231013 0 1.48 1.51 1.36 1.38 5318700 1.38 down down correct
NGPE.TO NBI Global Private Equity ETF 20231013 0 35.22 35.22 35.22 35.22 0 35.22
NGT.TO Newmont Corporation 20231013 0 54.42 54.42 53.36 53.87 223900 53.87 down up incorrect
NHK.TO Nighthawk Gold Corp 20231013 0 0.33 0.35 0.33 0.35 79500 0.35 up up correct
NHYB.TO NBI High Yield Bond ETF 20231013 0 20.28 20.28 20.22 20.22 4600 20.114 down down correct
NINT.TO NBI Active International Equity ETF 20231013 0 22.28 22.28 22.28 22.28 0 22.28
NOA.TO North American Construction Group Ltd 20231013 0 30 30.07 29.26 30.04 56000 30.04 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20231013 0 36.02 36.02 36.02 36.02 1800 36.02
NOVC.TO Nova Cannabis Inc 20231013 0 0.62 0.67 0.605 0.61 24000 0.61 down down correct
NPI-PA.TO NPI-PA 20231013 0 14.15 14.15 14.15 14.15 104 14.15
NPI-PB.TO NPI-PB 20231013 0 16.45 16.45 16.45 16.45 0 16.45
NPI.TO Northland Power Inc 20231013 0 22.09 22.27 21.64 21.67 575425 21.5609 down up incorrect
NPK.TO Verde Agritech Plc 20231013 0 1.57 1.59 1.52 1.52 15800 1.52 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20231013 0 18.75 18.75 18.7 18.7 700 18.7 down down correct
NREA.TO NBI Global Real Assets Income ETF 20231013 0 17.84 17.84 17.84 17.84 300 17.84
NSCB.TO NBI Sustainable Canadian Bond ETF 20231013 0 20.95 20.95 20.95 20.95 203 20.8994
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20231013 0 20.48 20.5 20.48 20.48 1100 20.4298
NSCE.TO NBI Sustainable Canadian Equity ETF 20231013 0 33.84 33.84 33.83 33.83 800 33.83 down down correct
NSGE.TO NBI Sustainable Global Equity ETF 20231013 0 34.14 34.14 34.14 34.14 0 34.14
NTR.TO Nutrien Ltd 20231013 0 82.82 83.68 81.92 82.52 426300 82.52 down down correct
NUAG.TO New Pacific Metals Corp 20231013 0 2.31 2.465 2.31 2.42 62600 2.42 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20231013 0 20.4 20.42 20.39 20.42 4000 20.3486 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20231013 0 34.77 34.77 34.5 34.57 5000 34.57 down up incorrect
NVA.TO NuVista Energy Ltd 20231013 0 13.16 13.19 12.92 12.95 689300 12.95 down down correct
NVEI.TO Nuvei Corporation 20231013 0 21.03 21.17 20.62 20.69 270500 20.69 down down correct
NVO.TO Novo Resources Corp 20231013 0 0.17 0.18 0.17 0.17 27700 0.17
NWC.TO The North West Company Inc 20231013 0 35.64 35.64 35 35.03 81700 35.03 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20231013 0 4.71 4.72 4.55 4.57 1213914 4.5358 down down correct
NXE.TO NexGen Energy Ltd 20231013 0 7.63 7.65 7.42 7.6 1126000 7.6 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20231013 0 8.38 8.39 8.37 8.39 15100 8.39 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20231013 0 6.41 6.48 6.41 6.465 119100 6.465 up down incorrect
NXR-UN.TO Nexus Real Estate Investment Trust 20231013 0 6.88 6.88 6.735 6.78 100600 6.7233 down down correct
NXTG.TO First Trust Indxx NextG ETF 20231013 0 8.96 8.96 8.96 8.96 0 8.96
OBE.TO Obsidian Energy Ltd 20231013 0 11.36 11.52 11.31 11.47 247900 11.47 up down incorrect
OGC.TO OceanaGold Corporation 20231013 0 2.54 2.56 2.49 2.5 1590800 2.5 down down correct
OGD.TO Orbit Garant Drilling Inc 20231013 0 0.59 0.59 0.59 0.59 700 0.59
OGI.TO OrganiGram Holdings Inc 20231013 0 1.56 1.58 1.53 1.54 42900 1.54 down down correct
OLA.TO Orla Mining Ltd 20231013 0 4.4 4.53 4.4 4.44 476600 4.44 up up correct
OLY.TO Olympia Financial Group Inc 20231013 0 93 93 92.5 92.5 2000 91.9032 down down correct
ONC.TO Oncolytics Biotech Inc 20231013 0 2.5 2.59 2.48 2.55 114500 2.55 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20231013 0 46.65 46.65 46.65 46.65 0 46.544
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20231013 0 19.91 19.91 19.91 19.91 2600 19.91
ONEQ.TO ONE Global Equity ETF 20231013 0 33.41 33.41 33.41 33.41 0 33.41
ONEX.TO Onex Corporation 20231013 0 80.02 80.12 78.2 78.63 94500 78.63 down down correct
OPS.TO Opsens Inc 20231013 0 2.84 2.85 2.84 2.84 163200 2.84
OPT.TO Optiva Inc 20231013 0 6.04 6.04 6.04 6.04 100 6.04
OR.TO Osisko Gold Royalties Ltd 20231013 0 16.39 16.55 16.275 16.38 464600 16.38 down down correct
ORA.TO Aura Minerals Inc 20231013 0 8.98 9.3 8.98 9.3 16800 9.3 up up correct
OREA.TO Orea Mining Corp 20231013 0 0.025 0.03 0.025 0.03 6182 0.03 up up correct
ORV.TO Orvana Minerals Corp 20231013 0 0.14 0.16 0.14 0.16 6500 0.16 up up correct
OSK.TO Osisko Mining Inc 20231013 0 2.72 2.84 2.72 2.75 1024700 2.75 up up correct
OSP-PA.TO Brompton Oil Split Corp 20231013 0 9.88 9.95 9.88 9.9 7000 9.9 up up correct
OSP.TO Brompton Oil Split Corp 20231013 0 4.45 4.45 4.38 4.38 2400 4.38 down down correct
OTEX.TO Open Text Corporation 20231013 0 47.92 48.2 46.91 47.09 363200 47.09 down down correct
OVV.TO Ovintiv Inc 20231013 0 67.79 68.75 67.13 68.07 228800 68.07 up up correct
PAAS.TO Pan American Silver Corp 20231013 0 19.82 20.35 19.67 20.3 752800 20.3 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20231013 0 17.72 17.72 17.72 17.72 0 17.5802
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20231013 0 15.74 15.74 15.74 15.74 100 15.6809
PBH.TO Premium Brands Holdings Corporation 20231013 0 93.94 94.2 93.62 93.94 43100 93.94
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231013 0 40.24 40.24 40.24 40.24 0 40.24
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231013 0 32.07 32.07 32.07 32.07 0 32.07
PBL.TO Pollard Banknote Limited 20231013 0 25.53 26.84 25.53 26.58 5500 26.58 up down incorrect
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20231013 0 14.16 14.22 14.15 14.22 3800 14.1772 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20231013 0 17.16 17.34 17.16 17.34 900 17.34 up up correct
PD.TO Precision Drilling Corporation 20231013 0 84.56 85.5 83.42 84.17 75700 84.17 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20231013 0 28.33 28.35 28.06 28.06 8400 27.9329 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20231013 0 28.35 28.39 28.31 28.32 2600 28.2133 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20231013 0 9.4 9.4 9.36 9.36 1100 9.2635 down down correct
PDV-PA.TO PDV-PA 20231013 0 10.01 10.01 9.8 9.8 11900 9.7351 down down correct
PDV.TO Prime Dividend Corp 20231013 0 3.33 3.45 3.33 3.45 400 3.45 up down incorrect
PEA.TO Pieridae Energy Limited 20231013 0 0.61 0.61 0.57 0.58 79700 0.58 down down correct
PET.TO Pet Valu Holdings Ltd 20231013 0 24.84 25.06 24.84 25.05 96100 25.05 up up correct
PEY.TO Peyto Exploration & Development Corp 20231013 0 14.1 14.22 13.98 14.15 741100 14.0427 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20231013 0 15.32 15.32 15.32 15.32 200 15.32
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20231013 0 16.85 16.85 16.85 16.85 100 16.7826
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20231013 0 9.56 9.59 9.54 9.56 35500 9.5107
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20231013 0 19.64 19.68 19.64 19.68 26900 19.5934 up up correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20231013 0 15.31 15.31 15.31 15.31 0 15.31
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20231013 0 13.74 13.75 13.73 13.73 10000 13.73 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20231013 0 11.4 11.4 11.33 11.33 1100 11.33 down down correct
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20231013 0 8.94 8.94 8.94 8.94 0 8.8863
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20231013 0 6.84 6.89 6.84 6.85 6800 6.7919 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231013 0 32.5 32.52 32.5 32.5 9100 32.5
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231013 0 29.7 29.7 29.65 29.65 9000 29.65 down down correct
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20231013 0 17.94 17.94 17.94 17.94 0 17.94
PHX.TO PHX Energy Services Corp 20231013 0 7.45 7.58 7.37 7.37 23800 7.37 down down correct
PHYS-U.TO PHYS-U 20231013 0 14.79 14.89 14.79 14.89 367 14.89 up up correct
PHYS.TO Sprott Physical Gold Trust 20231013 0 20.23 20.38 20.19 20.37 51600 20.37 up up correct
PIC-A.TO Premium Income Corporation 20231013 0 3.88 3.97 3.88 3.9 14900 3.9 up up correct
PIC-PA.TO PIC-PA 20231013 0 13.32 13.39 13.31 13.39 6300 13.39 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20231013 0 20.65 20.66 20.49 20.51 13300 20.431 down down correct
PIF.TO Polaris Infrastructure Inc 20231013 0 13.36 13.53 13.07 13.13 35200 13.13 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20231013 0 16.56 16.56 16.56 16.56 100 16.4733
PINV.TO Purpose Global Innovators Fund ETF 20231013 0 18.43 18.43 18.43 18.43 0 18.43
PKI.TO Parkland Corporation 20231013 0 39.81 39.99 39.53 39.77 372900 39.77 down down correct
PLC.TO Park Lawn Corporation 20231013 0 18.94 18.94 18.11 18.12 51700 18.12 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20231013 0 18.3 18.3 18.3 18.3 2900 18.2038
PLV.TO Invesco Low Volatility Portfolio ETF 20231013 0 21.44 21.44 21.44 21.44 0 21.3912
PLZ-UN.TO Plaza Retail REIT 20231013 0 3.67 3.67 3.58 3.62 45600 3.5963 down up incorrect
PMB-UN.TO Picton Mahoney Tactical Income Fund 20231013 0 6.83 6.83 6.83 6.83 0 6.7996
PME.TO Sentry Select Primary Metals Corp 20231013 0 2.19 2.41 2.18 2.19 14400 2.1747
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20231013 0 18.51 18.51 18.51 18.51 0 18.4258
PMIF.TO PIMCO Monthly Income Fund (Canada) 20231013 0 17.46 17.49 17.46 17.49 59068 17.4108 up down incorrect
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20231013 0 20.23 20.23 20.23 20.23 400 20.23
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20231013 0 19.2 19.2 19.2 19.2 600 19.1161
PMT.TO Perpetual Energy Inc 20231013 0 0.66 0.66 0.66 0.66 15600 0.66
PNC-A.TO Postmedia Network Canada Corp 20231013 0 1.5 1.5 1.5 1.5 0 1.5
PNC-B.TO Postmedia Network Canada Corp 20231013 0 1.4 1.4 1.4 1.4 0 1.4
PNE.TO Pine Cliff Energy Ltd 20231013 0 1.49 1.5 1.47 1.48 319600 1.48 down down correct
PNP.TO Pinetree Capital Ltd 20231013 0 3.9 3.9 3.9 3.9 100 3.9
POM.TO PolyMet Mining Corp 20231013 0 2.86 2.86 2.86 2.86 9900 2.86
POU.TO Paramount Resources Ltd 20231013 0 30.52 30.52 30 30.15 444600 30.15 down down correct
POW-PA.TO POW-PA 20231013 0 20.29 20.29 20.225 20.24 500 20.24 down down correct
POW-PB.TO POW-PB 20231013 0 19 19.04 19 19.02 3260 19.02 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20231013 0 21.15 21.31 21.13 21.21 7900 21.21 up down incorrect
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20231013 0 17.98 18.03 17.98 18.01 7668 18.01 up up correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20231013 0 19.75 19.99 19.75 19.77 3600 19.77 up up correct
POW.TO Power Corporation of Canada 20231013 0 34.85 35.18 34.67 34.71 1847400 34.71 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20231013 0 18.53 18.6 18.35 18.36 48021 18.0498 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20231013 0 17.07 17.18 17.01 17.18 4463 16.8982 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20231013 0 17.2 17.41 17.2 17.28 1483 16.9897 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20231013 0 18.14 18.2 18.04 18.14 11459 18.14
PPL-PFE.TO Pembina Pipeline Corporation 20231013 0 19.05 19.15 19.03 19.03 5998 18.618 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20231013 0 16.34 16.37 16.34 16.36 7166 16.0868 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20231013 0 18.19 18.19 18.19 18.19 107 17.9104
PPL-PO.TO Pembina Pipeline Corporation 20231013 0 17.52 17.57 17.41 17.41 1276 17.41 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20231013 0 17.95 17.95 17.95 17.95 1232 17.95
PPL-PS.TO Pembina Pipeline Corporation 20231013 0 20.445 20.445 20.3 20.3 4251 20.3 down down correct
PPL.TO Pembina Pipeline Corporation 20231013 0 41.92 42.08 41.45 41.66 1605900 41.66 down down correct
PPR.TO Prairie Provident Resources Inc 20231013 0 0.11 0.11 0.1 0.105 660600 0.105 down down correct
PPTA.TO Midas Gold Corp. 20231013 0 4.9 5.15 4.9 5.15 4600 5.15 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20231013 0 7.83 7.83 7.82 7.82 4100 7.7864 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20231013 0 26.1 26.1 26.1 26.1 400 26.1
PRM-PA.TO Big Pharma Split Corp 20231013 0 9.7 9.7 9.7 9.7 0 9.7
PRM.TO Big Pharma Split Corp 20231013 0 14.39 14.39 14.39 14.39 0 14.2787
PRMW.TO Primo Water Corporation 20231013 0 18.25 18.31 18.12 18.25 156000 18.25
PRP.TO Purpose Conservative Income Fund Series ETF 20231013 0 18.36 18.36 18.36 18.36 0 18.2996
PRQ.TO Petrus Resources Ltd 20231013 0 1.59 1.61 1.57 1.59 33900 1.5569
PRU.TO Perseus Mining Limited 20231013 0 1.38 1.4 1.38 1.39 25500 1.39 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20231013 0 4.4 4.41 4.38 4.38 53000 4.3417 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20231013 0 50.14 50.14 50.12 50.13 45400 49.9005 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20231013 0 16.49 16.49 16.47 16.48 1100 16.4349 down up incorrect
PSD.TO Pulse Seismic Inc 20231013 0 1.81 1.81 1.8 1.8 8300 1.8 down down correct
PSI.TO Pason Systems Inc 20231013 0 14.04 14.04 13.63 13.9 133330 13.9 down up incorrect
PSK.TO PrairieSky Royalty Ltd 20231013 0 25.19 25.21 24.98 25.12 163700 25.12 down down correct
PSLV-U.TO PSLV-U 20231013 0 7.45 7.45 7.45 7.45 0 7.45
PSLV.TO Sprott Physical Silver Trust 20231013 0 10.4 10.55 10.4 10.53 119700 10.53 up down incorrect
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20231013 0 100.27 100.28 100.26 100.27 27378 99.781
PTB.TO Invesco Tactical Bond ETF 20231013 0 14.81 14.84 14.81 14.83 4500 14.83 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20231013 0 6 6 5.9 5.97 36400 5.912 down up incorrect
PTM.TO Platinum Group Metals Ltd 20231013 0 1.51 1.52 1.44 1.52 3800 1.52 up up correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20231013 0 6.89 6.89 6.7 6.7 18300 6.6389 down down correct
PVS-PF.TO PVS-PF 20231013 0 24.4 24.4 24.4 24.4 0 24.4
PVS-PG.TO Partners Value Split Corp 20231013 0 23.09 23.09 23.09 23.09 800 23.09
PVS-PH.TO Partners Value Split Corp 20231013 0 22.4 22.4 22.4 22.4 0 22.4
PVS-PI.TO Partners Value Split Corp 20231013 0 23.55 23.55 23.55 23.55 0 23.55
PWF-PA.TO Power Financial Corporation 20231013 0 13 13 13 13 0 12.6788
PWF-PE.TO Power Financial Corporation 20231013 0 19.28 19.3 19.27 19.27 700 19.27 down down correct
PWF-PF.TO Power Financial Corporation 20231013 0 18.51 18.51 18.43 18.43 414 18.43 down up incorrect
PWF-PH.TO PWF-PH 20231013 0 20.3 20.3 20.3 20.3 0 20.3
PWF-PK.TO Power Financial Corporation 20231013 0 17.41 17.41 17.4 17.4 600 17.4 down down correct
PWF-PL.TO Power Financial Corporation 20231013 0 18.15 18.15 17.93 17.93 200 17.93 down down correct
PWF-PO.TO Power Financial Corporation 20231013 0 20.5 20.5 20.28 20.36 1050 20.36 down down correct
PWF-PP.TO Power Financial Corporation 20231013 0 12.4 12.4 12.4 12.4 2726 12.4
PWF-PQ.TO Power Financial Corporation 20231013 0 15.02 15.02 15.01 15.01 300 15.01 down down correct
PWF-PR.TO Power Financial Corporation 20231013 0 19.15 19.25 19.13 19.17 3552 19.17 up down incorrect
PWF-PS.TO Power Financial Corporation 20231013 0 17.05 17.06 17.01 17.01 5700 17.01 down down correct
PWF-PT.TO Power Financial Corporation 20231013 0 18.85 18.86 18.82 18.82 64219 18.82 down down correct
PWF-PZ.TO Power Financial Corporation 20231013 0 18.15 18.2 18.15 18.2 2956 18.2 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20231013 0 33.43 33.5 33.23 33.23 10500 33.23 down up incorrect
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20231013 0 37.76 37.76 37.76 37.76 0 37.76
PXT.TO Parex Resources Inc 20231013 0 23.84 24.09 23.52 24.09 559200 24.09 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20231013 0 50.14 50.14 50.14 50.14 100 50.14
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231013 0 19.64 19.64 19.64 19.64 0 19.64
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231013 0 18.93 18.93 18.93 18.93 0 18.93
PYF.TO Purpose Premium Yield Fund Series ETF 20231013 0 17.11 17.11 17.11 17.11 1100 17.11
PYR.TO PyroGenesis Canada Inc. 20231013 0 0.63 0.63 0.57 0.57 109300 0.57 down down correct
PZA.TO Pizza Pizza Royalty Corp 20231013 0 13.39 13.43 13.22 13.28 32800 13.2049 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20231013 0 21.32 21.32 21.32 21.32 0 21.32
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20231013 0 28.99 28.99 28.99 28.99 0 28.99
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20231013 0 143.28 143.28 142.57 142.69 800 142.69 down down correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20231013 0 87.03 87.13 87.03 87.13 2500 86.9288 up up correct
QBR-A.TO Quebecor Inc 20231013 0 30.65 31.42 30.02 30.02 2600 30.02 down down correct
QBR-B.TO Quebecor Inc 20231013 0 29.2 29.5 29.18 29.22 289600 29.22 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20231013 0 25.52 26 25.52 26 2516 26 up up correct
QBTC.TO Bitcoin Fund Unit 20231013 0 34.86 35.54 34.86 35.35 5900 35.35 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20231013 0 19.46 19.46 19.46 19.46 900 19.46
QCD.TO AGFiQ Canadian Equity ETF 20231013 0 31.37 31.37 31.36 31.36 2000 31.36 down down correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20231013 0 119.7 119.7 118.4 118.4 600 118.4 down down correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231013 0 17.86 17.86 17.86 17.86 200 17.86
QCN.TO Mackenzie Canadian Equity Index ETF 20231013 0 119.05 119.05 119.05 119.05 100 119.05
QDX.TO Mackenzie International Equity Index ETF 20231013 0 101.85 101.85 100.99 101.09 2400 101.09 down down correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20231013 0 85.08 85.08 85.08 85.08 100 84.9241
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20231013 0 115.98 115.98 115.98 115.98 0 115.98
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20231013 0 71.55 71.55 71.55 71.55 0 71.2277
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20231013 0 76.66 76.66 76.66 76.66 0 76.0768
QEC.TO Questerre Energy Corporation 20231013 0 0.21 0.21 0.21 0.21 0 0.21
QEM.TO AGFiQ Emerging Markets Equity ETF 20231013 0 22.94 22.94 22.78 22.78 900 22.78 down up incorrect
QETH-U.TO The Ether Fund 20231013 0 31.49 31.6 31.25 31.36 3726 31.36 down up incorrect
QETH-UN.TO The Ether Fund 20231013 0 31.49 31.6 31.25 31.36 3700 31.36 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20231013 0 81.06 81.06 81.06 81.06 0 80.4716
QIE.TO AGFiQ International Equity ETF 20231013 0 28.39 28.39 28.39 28.39 0 28.39
QINF.TO Mackenzie Global Infrastructure Index ETF 20231013 0 105.77 105.84 105.6 105.77 800 105.77
QQC-F.TO Invesco NASDAQ 100 Index ETF 20231013 0 121.79 121.79 120.46 120.46 2500 120.46 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20231013 0 22.26 22.26 22.26 22.26 102 22.26
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20231013 0 17.13 17.13 17.13 17.13 100 17.13
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20231013 0 93.04 93.12 93.04 93.12 400 93.12 up up correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20231013 0 93.82 93.82 93.82 93.82 100 93.6497
QSP-UN.TO Restaurant Brands International Limited Partnership 20231013 0 86 86 86 86 0 86
QSR.TO Restaurant Brands International Inc 20231013 0 86.35 86.55 85.02 85.59 568700 85.59 down down correct
QTRH.TO Quarterhill Inc 20231013 0 1.48 1.54 1.48 1.49 46200 1.49 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231013 0 78.48 78.48 78.48 78.48 100 78.2987
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20231013 0 81.45 81.45 81.45 81.45 0 81.1219
QUS.TO AGFiQ US Equity ETF 20231013 0 43.61 43.61 43.61 43.61 100 43.61
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20231013 0 123.3 123.3 123.3 123.3 0 123.3
QUU.TO Mackenzie US Large Cap Equity Index ETF 20231013 0 170.5 170.5 168.62 168.99 7000 168.99 down down correct
RA-UN.TO Middlefield Global Real Asset Fund 20231013 0 7.3 7.3 7.29 7.29 18500 7.29 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20231013 0 20.1 20.1 20.1 20.1 200 20.0192
RAY-A.TO Stingray Group Inc 20231013 0 4.5 4.5 4.35 4.42 21000 4.42 down down correct
RAY-B.TO Stingray Group Inc 20231013 0 4.4 4.4 4.4 4.4 200 4.4
RBA.TO Ritchie Bros. Auctioneers Incorporated 20231013 0 92.25 92.97 90.7 90.89 281900 90.89 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20231013 0 21.12 21.27 20.92 20.92 14300 20.8162 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20231013 0 17.56 17.56 17.56 17.56 0 17.525
RBOT.TO Horizons Robotics and Automation Index ETF 20231013 0 23.95 23.95 23.76 23.76 500 23.76 down down correct
RBY.TO Rubellite Energy Inc. 20231013 0 2.32 2.43 2.32 2.43 84100 2.43 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20231013 0 23.41 23.41 23.41 23.41 1800 23.3289
RCG-PB.TO RF Capital Group Inc 20231013 0 10.4 10.4 10.25 10.25 2300 10.25 down down correct
RCG.TO RF Capital Group Inc 20231013 0 5.65 5.71 5.33 5.48 10900 5.48 down up incorrect
RCH.TO Richelieu Hardware Ltd 20231013 0 41.78 42.04 41.43 41.88 46346 41.7307 up up correct
RCI-A.TO Rogers Communications Inc 20231013 0 53.45 53.45 53.41 53.41 1300 53.41 down down correct
RCI-B.TO Rogers Communications Inc 20231013 0 53.35 53.71 52.72 52.78 723400 52.78 down down correct
REAL.TO Real Matters Inc 20231013 0 5.84 5.86 5.75 5.77 35900 5.77 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20231013 0 18.13 18.13 17.86 17.89 506460 17.7929 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20231013 0 14.24 14.24 14.24 14.24 300 14.1841
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20231013 0 17.08 17.08 17.08 17.08 0 17.08
RID.TO RBC Quant EAFE Dividend Leaders ETF 20231013 0 22.66 22.66 22.66 22.66 500 22.578
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20231013 0 25.33 25.33 25.33 25.33 0 25.33
RIFI.TO Russell Investments Fixed Income Pool 20231013 0 16.91 16.91 16.88 16.88 3500 16.8206 down down correct
RIIN.TO Russell Investments Global Infrastructure Pool 20231013 0 17.08 17.08 17.08 17.08 0 17.0099
RIRA.TO Russell Investments Real Assets 20231013 0 16.26 16.27 16.21 16.26 6400 16.1938
RIT.TO CI Canadian REIT ETF 20231013 0 14.75 14.75 14.62 14.62 10007 14.5498 down down correct
ROOT.TO Roots Corporation 20231013 0 2.55 2.7 2.55 2.55 6100 2.55
RPD-U.TO RBC Quant European Dividend Leaders ETF 20231013 0 15.9 15.9 15.9 15.9 0 15.9
RPD.TO RBC Quant European Dividend Leaders ETF 20231013 0 22.24 22.24 22.24 22.24 0 22.1582
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20231013 0 23.66 23.66 23.66 23.66 0 23.5726
RPF.TO RBC Canadian Preferred Share ETF 20231013 0 16.8 16.83 16.8 16.8 12700 16.7039
RPI-UN.TO Richards Packaging Income Fund 20231013 0 33.59 33.59 33.59 33.59 0 33.4797
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20231013 0 19.08 19.08 19.08 19.08 0 19.03
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20231013 0 19.99 20 19.99 20 14400 19.9601 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20231013 0 17.56 17.56 17.5 17.5 22103 17.4701 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20231013 0 16.99 16.99 16.94 16.94 16036 16.89 down down correct
RS-PA.TO Real Estate & E-Comm Split Corp 20231013 0 9.33 9.34 9.33 9.33 3300 9.33
RS.TO Real Estate & E-Commerce Split Corp 20231013 0 11.5 11.57 11.32 11.37 16500 11.2331 down down correct
RSI.TO Rogers Sugar Inc 20231013 0 5.51 5.52 5.34 5.38 94600 5.38 down down correct
RTG.TO RTG Mining Inc 20231013 0 0.04 0.04 0.04 0.04 0 0.04
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20231013 0 12.94 12.94 12.94 12.94 0 12.94
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20231013 0 12.02 12.02 12.02 12.02 0 12.02
RUBY.TO RBC U.S. Banks Yield Index ETF 20231013 0 15.22 15.22 15.22 15.22 0 15.1574
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20231013 0 38.23 38.23 38.23 38.23 0 38.1586
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20231013 0 52.26 52.63 52.19 52.23 1100 52.1387 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20231013 0 36.81 36.81 36.81 36.81 0 36.81
RUS.TO Russel Metals Inc 20231013 0 35.6 35.97 34.91 35.03 156300 35.03 down up incorrect
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20231013 0 20.21 20.21 20.21 20.21 0 20.1499
RVX.TO Resverlogix Corp 20231013 0 0.07 0.07 0.07 0.07 0 0.07
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231013 0 13.67 13.67 13.67 13.67 0 13.67
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231013 0 18.3 18.3 18.3 18.3 0 18.2387
RY-PH.TO RY-PH 20231013 0 18 18 17.96 18 4285 17.7679
RY-PJ.TO Royal Bank of Canada 20231013 0 18.29 18.29 17.71 17.71 6092 17.5032 down down correct
RY-PM.TO Royal Bank of Canada 20231013 0 16.9 16.9 16.75 16.75 5992 16.5551 down down correct
RY-PN.TO RY-PN 20231013 0 20.4 20.4 20.4 20.4 200 20.0876
RY-PO.TO Royal Bank of Canada 20231013 0 20.5 20.5 20.5 20.5 350 20.1916
RY-PS.TO Royal Bank of Canada 20231013 0 20.49 20.55 20.45 20.53 4327 20.2269 up up correct
RY-PZ.TO Royal Bank of Canada 20231013 0 18.15 18.34 18.15 18.22 4910 17.9863 up up correct
RY.TO Royal Bank of Canada 20231013 0 116.04 116.5 114.38 114.54 2968828 113.1391 down down correct
S.TO Sherritt International Corporation 20231013 0 0.42 0.42 0.41 0.42 37900 0.42
SAM.TO Starcore International Mines Ltd 20231013 0 0.12 0.12 0.12 0.12 2500 0.12
SAP.TO Saputo Inc 20231013 0 27.84 27.97 27.71 27.85 232600 27.85 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20231013 0 0.07 0.07 0.07 0.07 0 0.07
SBC-PA.TO SBC-PA 20231013 0 9.35 9.4 9.35 9.4 2200 9.4 up up correct
SBC.TO Brompton Split Banc Corp 20231013 0 7.9 8.41 7.8 8.12 89100 8.0077 up up correct
SBI.TO Serabi Gold plc 20231013 0 0.52 0.52 0.52 0.52 600 0.52
SBN-PA.TO SBN-PA 20231013 0 8.35 8.35 8.35 8.35 0 8.35
SBN.TO Mulvihill S Split Corp 20231013 0 2.85 2.85 2.85 2.85 0 2.85
SBR.TO Silver Bear Resources Plc 20231013 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20231013 0 16.46 16.46 16.46 16.46 100 16.46
SBT-U.TO Purpose Silver Bullion Fund 20231013 0 11.66 11.66 11.66 11.66 0 11.66
SBT.TO Purpose Silver Bullion Fund 20231013 0 11.57 11.57 11.57 11.57 0 11.57
SCY.TO Scandium International Mining Corp 20231013 0 0.035 0.035 0.03 0.03 83000 0.03 down up incorrect
SDE.TO Spartan Delta Corp. 20231013 0 4.11 4.18 4.09 4.14 312500 4.14 up up correct
SEA.TO Seabridge Gold Inc 20231013 0 15.24 15.77 15.19 15.63 53200 15.63 up up correct
SEC.TO Senvest Capital Inc 20231013 0 310 310 310 310 0 310
SES.TO Secure Energy Services Inc 20231013 0 7.4 7.4 7.26 7.31 190900 7.31 down down correct
SFC.TO Sagicor Financial Company Ltd 20231013 0 5.06 5.29 5.06 5.29 9000 5.29 up up correct
SFD.TO NXT Energy Solutions Inc 20231013 0 0.27 0.27 0.27 0.27 0 0.27
SFI.TO Solution Financial Inc. 20231013 0 0.25 0.25 0.25 0.25 229000 0.25
SGLD.TO Sabre Gold Mines Corp. 20231013 0 0.13 0.13 0.13 0.13 19000 0.13
SGR-U.TO Slate Grocery REIT 20231013 0 7.96 7.96 7.94 7.94 3600 7.8583 down up incorrect
SGR-UN.TO Slate Grocery REIT 20231013 0 10.98 11.08 10.74 10.76 94262 10.6508 down down correct
SGY.TO Surge Energy Inc 20231013 0 9.02 9.2 9.01 9.13 416100 9.092 up up correct
SHLE.TO Source Energy Services Ltd 20231013 0 6.99 7.15 6.7 6.82 50500 6.82 down up incorrect
SHOP.TO Shopify Inc 20231013 0 73.05 74.05 69.23 70.43 3432000 70.43 down down correct
SIA.TO Sienna Senior Living Inc 20231013 0 10.45 10.49 10.38 10.42 152354 10.339 down down correct
SID.TO CI U.S. Trendleaders ETF 20231013 0 27.37 27.37 27.37 27.37 4000 27.37
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20231013 0 9.63 9.63 9.58 9.58 2600 9.5451 down down correct
SII.TO Sprott Inc 20231013 0 40.42 41.15 40.37 40.57 34000 40.57 up up correct
SIL.TO SilverCrest Metals Inc 20231013 0 6.64 6.72 6.585 6.65 408500 6.65 up up correct
SIS.TO Savaria Corporation 20231013 0 13.46 13.46 13.13 13.17 99500 13.1242 down down correct
SJ.TO Stella-Jones Inc 20231013 0 67.5 68.9 67.39 68.41 392300 68.41 up up correct
SKE.TO Skeena Resources Limited 20231013 0 6.22 6.33 6.18 6.2 224200 6.2 down down correct
SKYY.TO First Trust Cloud Computing ETF 20231013 0 18.25 18.25 18.25 18.25 700 18.25
SLF-PC.TO Sun Life Financial Inc 20231013 0 17.15 17.16 17.05 17.15 3620 17.15
SLF-PD.TO Sun Life Financial Inc 20231013 0 16.9 17.05 16.9 17.05 4100 17.05 up up correct
SLF-PE.TO Sun Life Financial Inc 20231013 0 16.96 16.96 16.96 16.96 100 16.96
SLF-PG.TO Sun Life Financial Inc 20231013 0 13.5 13.5 13.5 13.5 896 13.5
SLF-PH.TO Sun Life Financial Inc 20231013 0 15.37 15.37 15.37 15.37 0 15.37
SLF-PJ.TO Sun Life Financial Inc 20231013 0 15.1 15.1 15.02 15.02 1395 15.02 down down correct
SLF-PK.TO Sun Life Financial Inc 20231013 0 19.6 19.6 19.6 19.6 0 19.6
SLF.TO Sun Life Financial Inc 20231013 0 67.19 67.67 66.44 66.7 640800 66.7 down down correct
SLR.TO Solitario Zinc Corp 20231013 0 0.75 0.75 0.75 0.75 0 0.75
SLS.TO Solaris Resources Inc 20231013 0 5.74 6.01 5.72 5.85 85700 5.85 up up correct
SMC.TO Sulliden Mining Capital Inc 20231013 0 0.03 0.03 0.03 0.03 20000 0.03
SMT.TO Sierra Metals Inc 20231013 0 0.38 0.38 0.38 0.38 500 0.38
SNC.TO SNC-Lavalin Group Inc 20231013 0 43.68 43.71 42.38 42.6 210998 42.6 down up incorrect
SOLG.TO SolGold Plc 20231013 0 0.175 0.185 0.175 0.18 95700 0.18 up up correct
SOT-UN.TO Slate Office REIT 20231013 0 1.38 1.42 1.37 1.39 91130 1.3766 up up correct
SOY.TO SunOpta Inc 20231013 0 4.59 5.12 4.57 4.87 189900 4.87 up up correct
SPB.TO Superior Plus Corp 20231013 0 10.29 10.38 10.22 10.26 376200 10.26 down down correct
SPG.TO Spark Power Group Inc 20231013 0 0.47 0.49 0.47 0.49 14000 0.49 up up correct
SPPP-U.TO SPPP-U 20231013 0 10.15 10.15 10.15 10.15 0 10.15
SPPP.TO Sprott Physical Platinum and Palladium Trust 20231013 0 13.89 13.96 13.77 13.95 800 13.95 up down incorrect
SRU-UN.TO SmartCentres Real Estate Investment Trust 20231013 0 22.95 23.01 22.74 22.86 123239 22.6946 down down correct
SRV-UN.TO SIR Royalty Income Fund 20231013 0 16.34 16.4 15.99 16.4 2900 16.305 up up correct
SSL.TO Sandstorm Gold Ltd 20231013 0 6.4 6.54 6.4 6.51 197900 6.49 up up correct
SSRM.TO SSR Mining Inc 20231013 0 18.25 18.78 18.09 18.75 219300 18.75 up up correct
STEP.TO STEP Energy Services Ltd 20231013 0 4.04 4.43 4.04 4.29 73700 4.29 up up correct
STGO.TO Steppe Gold Ltd 20231013 0 0.64 0.66 0.64 0.66 34000 0.66 up up correct
STLC.TO Stelco Holdings Inc 20231013 0 33.99 34.71 33.27 33.86 119800 33.86 down down correct
STN.TO Stantec Inc 20231013 0 90.1 90.43 88.35 88.71 218900 88.71 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20231013 0 22.09 22.14 22.02 22.08 7200 22.08 down up incorrect
SU.TO Suncor Energy Inc 20231013 0 46.96 47.22 46.49 46.74 3337100 46.74 down down correct
SUN104.TO Sun Life Mfs International Value A 20231013 0 23.461 23.461 23.461 23.461 0 23.461
SVB.TO Silver Bull Resources Inc 20231013 0 0.11 0.11 0.11 0.11 0 0.11
SVM.TO Silvercorp Metals Inc 20231013 0 3.15 3.31 3.15 3.28 295000 3.28 up up correct
SVR-C.TO iShares Silver Bullion ETF 20231013 0 11.44 11.44 11.44 11.44 0 11.44
SVR.TO iShares Silver Bullion ETF 20231013 0 10.95 11.18 10.95 11.13 1200 11.13 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20231013 0 2.57 2.57 2.56 2.57 1900 2.57
SXI.TO Synex International Inc 20231013 0 1.7 1.7 1.7 1.7 0 1.7
SXP.TO Supremex Inc 20231013 0 4.19 4.34 4.19 4.25 11300 4.25 up up correct
SYLD.TO Purpose Strategic Yield Fund 20231013 0 17.6 17.6 17.6 17.6 1621 17.5023
SYZ.TO Sylogist Ltd. 20231013 0 7.48 7.48 7.35 7.39 11300 7.39 down down correct
SZLS.TO StageZero Life Sciences Ltd 20231013 0 0.06 0.06 0.05 0.06 330700 0.06
T.TO TELUS Corporation 20231013 0 22.93 23.05 22.8 22.82 1323400 22.82 down down correct
TA-PD.TO TransAlta Corporation 20231013 0 11.66 11.66 11.66 11.66 200 11.66
TA-PE.TO TA-PE 20231013 0 14.2 14.2 14.2 14.2 100 14.2
TA-PF.TO TA-PF 20231013 0 16.4 16.4 16.4 16.4 0 16.4
TA-PH.TO TA-PH 20231013 0 19.1 19.1 19.05 19.05 1900 19.05 down up incorrect
TA-PJ.TO TransAlta Corporation 20231013 0 18.9 19 18.9 18.95 2048 18.95 up up correct
TA.TO TransAlta Corporation 20231013 0 11.49 11.62 11.24 11.26 749200 11.26 down down correct
TAIG.TO Taiga Motors Corp 20231013 0 1.2 1.2 1.18 1.18 6800 1.18 down down correct
TBL.TO Taiga Building Products Ltd 20231013 0 2.9 2.94 2.89 2.9 14200 2.9
TC.TO Tucows Inc 20231013 0 27.35 27.91 27.11 27.55 6200 27.55 up up correct
TCL-A.TO Transcontinental Inc 20231013 0 10.89 11.36 10.66 10.74 166800 10.74 down down correct
TCL-B.TO Transcontinental Inc 20231013 0 11.12 11.12 11.12 11.12 4200 11.12
TCLB.TO TD Canadian Long Term Federal Bond ETF 20231013 0 110.75 110.75 110.06 110.58 15100 110.58 down down correct
TCLV.TO TD Q Canadian Low Volatility ETF 20231013 0 17.94 17.94 17.91 17.91 600 17.91 down up incorrect
TCN.TO Tricon Residential Inc 20231013 0 9.81 9.82 9.52 9.55 535600 9.55 down down correct
TCS.TO Tecsys Inc 20231013 0 26.16 26.16 25.79 25.98 4900 25.98 down up incorrect
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20231013 0 13.99 14.02 13.99 14.02 21200 13.9602 up up correct
TCW.TO Trican Well Service Ltd 20231013 0 4.59 4.64 4.49 4.52 1268300 4.52 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20231013 0 17.8 17.9 17.77 17.77 23274 17.77 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20231013 0 18.28 18.28 18.18 18.18 73810 18.18 down up incorrect
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20231013 0 17.02 17.06 17 17.06 6765 17.06 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20231013 0 17.35 17.35 17.21 17.21 3790 17.21 down down correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20231013 0 17.31 17.49 17.31 17.33 18391 17.33 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20231013 0 22.25 22.25 21.92 22.17 2276 22.17 down down correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20231013 0 21.02 21.02 20.55 20.55 1907 20.55 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20231013 0 24.93 24.93 24.93 24.93 129 24.93
TD-PFL.TO The Toronto-Dominion Bank 20231013 0 24.15 24.2 24.15 24.2 3871 24.2 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20231013 0 24.15 24.15 24.05 24.08 8204 24.08 down down correct
TD.TO The Toronto-Dominion Bank 20231013 0 81.18 81.8 80.22 80.35 5329400 80.35 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20231013 0 12.34 12.35 12.32 12.34 32400 12.34
TDOC.TO TD Global Healthcare Leaders Index ETF 20231013 0 16.85 16.85 16.77 16.84 13100 16.84 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20231013 0 29.35 29.35 28.73 28.88 22100 28.88 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20231013 0 10.7 10.74 10.69 10.7 3100 10.6979
TECK-A.TO Teck Resources Limited 20231013 0 54.05 54.05 54 54 1467 54 down down correct
TECK-B.TO Teck Resources Limited 20231013 0 54.48 54.56 53.01 53.15 740936 53.15 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20231013 0 8.99 8.99 8.97 8.97 10800 8.9422 down up incorrect
TF.TO Timbercreek Financial Corp 20231013 0 6.61 6.61 6.5 6.5 133300 6.4387 down down correct
TFII.TO TFI International Inc 20231013 0 169.73 169.73 165.04 165.9 148200 165.9 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20231013 0 19.2 19.28 19.1 19.12 32800 19.12 down down correct
TGFI.TO TD Active Global Income ETF 20231013 0 19.39 19.41 19.39 19.41 3000 19.3093 up up correct
TGGR.TO TD Active Global Equity Growth ETF 20231013 0 21.39 21.39 21.23 21.23 5600 21.23 down up incorrect
TGO.TO TeraGo Inc 20231013 0 1.37 1.44 1.36 1.38 14400 1.38 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20231013 0 12.65 12.65 12.65 12.65 0 12.65
TH.TO Theratechnologies Inc 20231013 0 2.38 2.53 2.28 2.4 73300 2.4 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20231013 0 22.18 22.18 22 22 2100 22 down down correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20231013 0 29.07 29.07 29 29.02 1300 29.02 down down correct
TI.TO Titan Mining Corporation 20231013 0 0.4 0.4 0.4 0.4 11600 0.4
TIH.TO Toromont Industries Ltd 20231013 0 111.68 111.71 109.9 110 64300 110 down down correct
TILV.TO TD Q International Low Volatility ETF 20231013 0 14.35 14.35 14.35 14.35 602 14.35
TINF.TO TD Active Global Infrastructure Equity ETF 20231013 0 16.44 16.44 16.37 16.37 2500 16.37 down up incorrect
TIXT.TO TELUS International 20231013 0 9.89 9.89 9.52 9.53 119400 9.53 down down correct
TKO.TO Taseko Mines Limited 20231013 0 1.61 1.62 1.58 1.59 70900 1.59 down up incorrect
TLF.TO Brompton Tech Leaders Income ETF 20231013 0 20 20.03 20 20.03 400 19.927 up up correct
TLG.TO Troilus Gold Corp 20231013 0 0.39 0.44 0.38 0.4 179700 0.4 up up correct
TLO.TO Talon Metals Corp 20231013 0 0.24 0.25 0.24 0.24 196300 0.24
TLRY.TO Tilray Inc 20231013 0 2.68 2.77 2.68 2.74 577700 2.74 up down incorrect
TMD.TO Titan Medical Inc 20231013 0 0.14 0.15 0.14 0.14 129000 0.14
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20231013 0 16.8 16.81 16.8 16.81 3700 16.81 up down incorrect
TMEI.TO TD Morningstar ESG International Equity Index ETF 20231013 0 14.69 14.69 14.69 14.69 260 14.69
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20231013 0 18.19 18.19 18.19 18.19 0 18.19
TML.TO Treasury Metals Inc 20231013 0 0.14 0.14 0.14 0.14 255000 0.14
TMQ.TO Trilogy Metals Inc 20231013 0 0.67 0.67 0.67 0.67 500 0.67
TNT-UN.TO True North Commercial Real Estate Investment Trust 20231013 0 2.09 2.1 2.04 2.04 170200 2.0075 down up incorrect
TNX.TO Tanzanian Gold Corporation 20231013 0 0.53 0.55 0.53 0.55 5000 0.55 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20231013 0 18 18 17.8 17.8 6098 17.7693 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20231013 0 13.72 13.72 13.72 13.72 4100 13.6795
TOCM.TO TD One-Click Moderate ETF Portfolio 20231013 0 15.77 15.77 15.67 15.67 7211 15.6345 down down correct
TOT.TO Total Energy Services Inc 20231013 0 8.97 9.08 8.93 8.97 11700 8.97
TOU.TO Tourmaline Oil Corp 20231013 0 69.97 70.2 69.27 69.46 1204600 68.5067 down down correct
TOY.TO Spin Master Corp 20231013 0 37.73 37.73 36.56 36.61 222900 36.61 down down correct
TPAY.TO TD Income Builder ETF 20231013 0 20.18 20.23 20.18 20.23 4600 20.23 up up correct
TPE.TO TD International Equity Index ETF 20231013 0 19.21 19.21 18.97 19 9400 19 down down correct
TPRF.TO TD Active Preferred Share ETF 20231013 0 8.56 8.56 8.56 8.56 1700 8.56
TPU.TO TD U.S. Equity Index ETF 20231013 0 33.71 33.71 33.25 33.3 42500 33.3 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20231013 0 15.12 15.12 14.97 14.97 34200 14.9186 down down correct
TQGD.TO TD Q Global Dividend ETF 20231013 0 16.21 16.25 16.01 16.11 51400 16.0564 down down correct
TQGM.TO TD Q Global Multifactor ETF 20231013 0 15.02 15.02 14.98 15 14700 15 down down correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20231013 0 19.08 19.08 18.96 18.99 15259 18.99 down down correct
TRI-PB.TO Thomson Reuters Corp 20231013 0 13.05 13.25 13.05 13.12 3300 13.12 up up correct
TRI.TO Thomson Reuters Corporation 20231013 0 173.34 174.69 172.4 172.81 210400 172.81 down down correct
TRP-PA.TO TC Energy Corporation 20231013 0 12.92 12.99 12.92 12.95 8336 12.95 up up correct
TRP-PB.TO TC Energy Corporation 20231013 0 10.2 10.2 10.2 10.2 54028 10.2
TRP-PC.TO TC Energy Corporation 20231013 0 10.25 10.26 10.25 10.25 1102 10.25
TRP-PD.TO TRP-PD 20231013 0 15.17 15.29 15.11 15.11 13285 15.11 down down correct
TRP-PE.TO TRP-PE 20231013 0 14.07 14.1 13.84 13.84 184297 13.84 down up incorrect
TRP-PF.TO TC Energy Corporation 20231013 0 14.23 14.36 14.23 14.35 5104 14.35 up up correct
TRP-PG.TO TRP-PG 20231013 0 14.62 14.62 14.55 14.55 138822 14.55 down down correct
TRP-PH.TO TRP-PH 20231013 0 12.5 12.5 12.5 12.5 300 12.5
TRP-PI.TO TRP-PI 20231013 0 13.55 13.55 13.55 13.55 100 13.55
TRP.TO TC Energy Corporation 20231013 0 47.92 48.15 47.64 47.9 3961000 47.9 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20231013 0 18.8 18.8 18.68 18.68 2900 18.68 down down correct
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20231013 0 20.11 20.11 19.95 19.97 4500 19.97 down down correct
TRZ.TO Transat A.T. Inc 20231013 0 3.59 3.59 3.45 3.51 40700 3.51 down down correct
TSK.TO Talisker Resources Ltd 20231013 0 0.325 0.33 0.325 0.325 13500 0.325
TSL.TO Tree Island Steel Ltd 20231013 0 3.17 3.17 3.14 3.17 2800 3.17
TSU.TO Trisura Group Ltd 20231013 0 30.34 30.8 29.75 30.33 86800 30.33 down down correct
TTP.TO TD Canadian Equity Index ETF 20231013 0 22.38 22.38 22.2 22.21 24700 22.21 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20231013 0 20.67 20.67 20.41 20.41 14900 20.3572 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20231013 0 19.86 19.86 19.83 19.83 7306 19.83 down down correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20231013 0 106.99 107.44 106.99 107.22 3700 107.22 up down incorrect
TULV.TO TD Q U.S. Low Volatility ETF 20231013 0 17.53 17.59 17.53 17.59 600 17.59 up up correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231013 0 9.65 9.65 9.65 9.65 0 9.65
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231013 0 13.54 13.54 13.54 13.54 300 13.4803
TVA-B.TO TVA Group Inc 20231013 0 1.6 1.6 1.6 1.6 1000 1.6
TVE.TO Tamarack Valley Energy Ltd 20231013 0 3.75 3.91 3.69 3.89 6446748 3.8781 up up correct
TVK.TO TerraVest Industries Inc 20231013 0 36.69 36.75 36.35 36.5 1000 36.5 down up incorrect
TWC.TO TWC Enterprises Limited 20231013 0 16.75 16.75 16.75 16.75 700 16.75
TWM.TO Tidewater Midstream and Infrastructure Ltd 20231013 0 1.03 1.04 1.02 1.03 207200 1.03
TXF-B.TO CI Tech Giants Covered Call ETF 20231013 0 21.15 21.15 21.15 21.15 300 21.15
TXF.TO CI Tech Giants Covered Call ETF 20231013 0 17.34 17.42 17.1 17.12 6200 17.12 down down correct
TXG.TO Torex Gold Resources Inc 20231013 0 13.87 14.65 13.85 14.57 361700 14.57 up up correct
TXP.TO Touchstone Exploration Inc 20231013 0 0.94 0.95 0.92 0.93 75600 0.93 down down correct
TXT-PA.TO TXT-PA 20231013 0 10.85 10.85 10.85 10.85 0 10.85
TXT-UN.TO Top 10 Split Trust 20231013 0 1.75 1.75 1.75 1.75 0 1.75
U-U.TO Sprott Physical Uranium Trust 20231013 0 16.42 16.42 16.12 16.27 3600 16.27 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20231013 0 13.75 13.75 13.75 13.75 600 13.7104
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20231013 0 11.67 11.67 11.65 11.65 1400 11.65 down down correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20231013 0 11.12 11.12 11.08 11.08 17500 11.08 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20231013 0 29.36 29.36 29.36 29.36 0 29.36
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20231013 0 42.61 42.77 42.61 42.77 900 42.77 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20231013 0 21.63 21.63 21.63 21.63 0 21.63
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20231013 0 34.37 34.37 34.37 34.37 0 34.37
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20231013 0 27.13 27.14 27.12 27.14 300 27.14 up up correct
UNI.TO Unisync Corp 20231013 0 1.58 1.58 1.49 1.5 7600 1.5 down down correct
URB-A.TO Urbana Corporation 20231013 0 4.41 4.5 4.34 4.34 12100 4.34 down up incorrect
URB.TO Urbana Corporation 20231013 0 4.85 4.85 4.85 4.85 200 4.85
URE.TO Ur-Energy Inc 20231013 0 2.04 2.05 1.99 2.02 51600 2.02 down down correct
USA.TO Americas Gold and Silver Corporation 20231013 0 0.46 0.47 0.45 0.46 56900 0.46
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20231013 0 33.91 33.91 33.91 33.91 700 33.91
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20231013 0 21.52 21.58 21.46 21.53 106900 21.4685 up up correct
VALT-U.TO CI Gold Bullion Fund 20231013 0 18.97 18.97 18.97 18.97 4500 18.97
VALT.TO CI Gold Bullion Fund 20231013 0 24.08 24.18 24.08 24.18 500 24.18 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20231013 0 27.7 27.72 27.55 27.57 20800 27.57 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20231013 0 22.2 22.25 22.2 22.25 4000 22.1746 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20231013 0 42.79 42.81 42.31 42.39 26300 42.39 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20231013 0 23.73 23.75 23.73 23.75 4000 23.75 up up correct
VCM.TO Vecima Networks Inc 20231013 0 17.2 17.25 17.2 17.25 3500 17.25 up down incorrect
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20231013 0 39.9 39.99 39.52 39.59 54900 39.59 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20231013 0 25.54 25.6 25.46 25.48 10500 25.48 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20231013 0 37.39 37.4 37 37.05 17700 37.05 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20231013 0 39.8 39.88 39.4 39.45 99000 39.2939 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20231013 0 30.72 30.72 30.72 30.72 0 30.72
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20231013 0 32.18 32.26 31.99 32.03 20100 32.03 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20231013 0 48.47 48.56 48.42 48.46 8000 48.46 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20231013 0 35.09 35.09 34.62 34.68 43300 34.68 down down correct
VET.TO Vermilion Energy Inc 20231013 0 20.1 20.53 19.95 20.39 1381300 20.39 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20231013 0 105.9 106.04 104.56 104.85 120400 104.85 down down correct
VGCX.TO Victoria Gold Corp 20231013 0 6.02 6.12 5.99 6.03 244100 6.03 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20231013 0 73 73.07 72.29 72.51 10900 72.51 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20231013 0 51.68 51.76 51.26 51.26 14800 51.26 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20231013 0 29.94 29.96 29.66 29.72 46900 29.72 down up incorrect
VGV.TO Vanguard Canadian Government Bond Index ETF 20231013 0 21.11 21.11 21 21.06 1300 21.0039 down down correct
VGZ.TO Vista Gold Corp 20231013 0 0.51 0.53 0.5 0.53 6500 0.53 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20231013 0 34.26 34.26 33.97 34.01 4900 34.01 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20231013 0 27.09 27.15 26.72 26.9 2200 26.9 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20231013 0 29.7 29.75 29.42 29.47 12700 29.47 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20231013 0 19.55 19.59 19.47 19.59 7700 19.5199 up up correct
VLE.TO Valeura Energy Inc 20231013 0 2.97 3.09 2.97 3.06 523700 3.06 up up correct
VLN.TO Velan Inc 20231013 0 5.89 5.89 5.77 5.81 4300 5.81 down down correct
VMD.TO Viemed Healthcare Inc 20231013 0 8.76 8.76 8.53 8.7 13400 8.7 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20231013 0 9.95 9.95 9.95 9.95 0 9.95
VMO.TO Vanguard Global Momentum Factor ETF CAD 20231013 0 44.01 44.02 43.94 43.94 1500 43.94 down down correct
VNP.TO 5N Plus Inc 20231013 0 3.28 3.33 3.27 3.29 17000 3.29 up up correct
VQS.TO Viq Solutions Inc 20231013 0 0.29 0.3 0.26 0.27 45500 0.27 down up incorrect
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20231013 0 27.51 27.51 27.1 27.14 9200 27.0693 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20231013 0 22.51 22.53 22.51 22.53 21300 22.4432 up down incorrect
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20231013 0 22.06 22.07 22.03 22.04 32500 21.9881 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20231013 0 22.48 22.48 22.46 22.46 35200 22.3933 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20231013 0 71.52 71.7 70.68 70.97 83700 70.97 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20231013 0 80.24 80.24 79.07 79.29 41400 79.29 down up incorrect
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20231013 0 77.41 77.41 76.41 76.65 20600 76.65 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20231013 0 42.37 42.37 41.96 41.97 2900 41.97 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20231013 0 31.96 31.96 31.96 31.96 100 31.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20231013 0 48.83 48.83 48.35 48.42 8600 48.42 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20231013 0 25.97 25.97 25.97 25.97 0 25.97
VXM.TO CI Morningstar International Value Index ETF 20231013 0 28.51 28.51 28.43 28.43 200 28.43 down down correct
WCM-A.TO Wilmington Capital Management Inc 20231013 0 3.6 3.6 3.6 3.6 0 3.6
WCN.TO Waste Connections Inc 20231013 0 188.33 189.99 187.47 189.03 164700 189.03 up up correct
WCP.TO Whitecap Resources Inc 20231013 0 11.11 11.15 10.99 11.09 2334400 11.027 down down correct
WDO.TO Wesdome Gold Mines Ltd 20231013 0 7.47 7.63 7.37 7.57 268800 7.57 up down incorrect
WEED.TO Canopy Growth Corporation 20231013 0 0.93 0.97 0.92 0.97 4144400 0.97 up up correct
WEF.TO Western Forest Products Inc 20231013 0 0.78 0.78 0.76 0.77 246000 0.77 down down correct
WELL.TO WELL Health Technologies Corp 20231013 0 3.97 4.01 3.9 3.9 580200 3.9 down down correct
WFC.TO Wall Financial Corporation 20231013 0 19.59 19.63 19.59 19.63 1600 19.63 up down incorrect
WFG.TO West Fraser Timber Co Ltd 20231013 0 91.01 91.87 90.05 90.84 283400 90.84 down down correct
WFS-PA.TO World Financial Split Corp 20231013 0 9.01 9.01 9.01 9.01 0 9.01
WFS.TO World Financial Split Corp 20231013 0 1.33 1.33 1.33 1.33 0 1.33
WILD.TO WildBrain Ltd 20231013 0 1.47 1.47 1.38 1.4 33100 1.4 down down correct
WJX.TO Wajax Corporation 20231013 0 30.05 30.4 29.56 29.7 31100 29.7 down down correct
WLLW.TO Willow Biosciences Inc 20231013 0 0.1 0.1 0.1 0.1 1000 0.1
WM.TO Wallbridge Mining Company Limited 20231013 0 0.11 0.11 0.11 0.11 398100 0.11
WN-PC.TO George Weston Limited 20231013 0 18.5 18.55 18.49 18.5 4250 18.5
WN-PD.TO George Weston Limited 20231013 0 18.6 18.6 18.46 18.5 7967 18.5 down down correct
WN-PE.TO George Weston Limited 20231013 0 16.85 16.95 16.85 16.85 1836 16.85
WN.TO George Weston Limited 20231013 0 152.17 153.28 149.58 149.69 114500 149.69 down down correct
WOMN.TO BMO Women in Leadership Fund 20231013 0 28.48 28.48 28.48 28.48 200 28.48
WPK.TO Winpak Ltd 20231013 0 39.38 39.38 38.52 39.01 43600 39.01 down down correct
WPM.TO Wheaton Precious Metals Corp 20231013 0 57.35 58.21 57.03 58.01 569200 58.01 up up correct
WPRT.TO Westport Fuel Systems Inc 20231013 0 7.25 7.42 7.19 7.34 10900 7.34 up up correct
WRG.TO Western Energy Services Corp 20231013 0 3.41 3.41 3.41 3.41 200 3.41
WRN.TO Western Copper and Gold Corporation 20231013 0 1.69 1.71 1.68 1.7 35600 1.7 up up correct
WRX.TO Western Resources Corp 20231013 0 0.19 0.2 0.19 0.19 13000 0.19
WSP.TO WSP Global Inc 20231013 0 193.8 195.57 191.95 192.65 132400 192.65 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20231013 0 25.15 25.15 25.15 25.15 300 25.15
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20231013 0 34.15 34.15 34.13 34.13 600 34.13 down up incorrect
WTE.TO Westshore Terminals Investment Corporation 20231013 0 23.93 24.02 23.53 23.7 66300 23.7 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20231013 0 23.39 23.42 23.35 23.35 2400 23.35 down down correct
X.TO TMX Group Limited 20231013 0 30.37 30.52 30.18 30.33 423700 30.33 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20231013 0 35.31 35.31 35.31 35.31 161 35.2248
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231013 0 31.95 31.95 31.95 31.95 0 31.8693
XAM.TO Xanadu Mines Limited 20231013 0 0.06 0.07 0.06 0.06 19380 0.06
XAU.TO Goldmoney Inc 20231013 0 8.46 8.8 8.44 8.8 1800 8.8 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20231013 0 24.64 24.64 24.64 24.64 0 24.64
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20231013 0 34.14 34.14 33.78 33.84 9700 33.84 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20231013 0 25.15 25.16 24.98 24.99 29200 24.99 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20231013 0 26.41 26.42 26.3 26.39 51100 26.3169 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20231013 0 18.49 18.52 18.44 18.47 27400 18.4071 down up incorrect
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20231013 0 34.81 34.81 34.75 34.77 2100 34.668 down up incorrect
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20231013 0 32.7 32.7 32.7 32.7 0 32.5932
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20231013 0 46.87 46.87 46.87 46.87 0 46.87
XCG.TO iShares Canadian Growth Index ETF 20231013 0 42.85 42.85 42.37 42.37 2300 42.37 down up incorrect
XCH.TO iShares China Index ETF 20231013 0 17.28 17.32 17.18 17.23 10800 17.23 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20231013 0 37.905 37.905 37.905 37.905 0 37.905
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20231013 0 20.2 20.21 20.2 20.21 2300 20.21 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20231013 0 55.96 55.96 55.57 55.6 900 55.6 down down correct
XCV.TO iShares Canadian Value Index ETF 20231013 0 31.38 31.39 31.15 31.15 1200 31.15 down up incorrect
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20231013 0 16.92 16.92 16.92 16.92 0 16.92
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20231013 0 22.96 22.98 22.79 22.86 7500 22.7994 down up incorrect
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20231013 0 23.42 23.43 23.41 23.41 1900 23.351 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20231013 0 24.44 24.52 24.18 24.21 27600 24.1036 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20231013 0 37.25 37.25 37.25 37.25 100 37.25
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20231013 0 48.35 48.44 48.31 48.31 1300 48.31 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20231013 0 18.68 18.68 18.68 18.68 0 18.68
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20231013 0 25.48 25.48 25.41 25.42 500 25.3616 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20231013 0 23.27 23.27 23.27 23.27 0 23.2162
XDV.TO iShares Canadian Select Dividend Index ETF 20231013 0 25.67 25.72 25.39 25.4 25800 25.281 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20231013 0 14.45 14.45 14.45 14.45 400 14.3989
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231013 0 18.97 18.97 18.97 18.97 0 18.97
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231013 0 25.07 25.1 24.85 24.91 20900 24.91 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20231013 0 23.23 23.23 23.23 23.23 0 23.23
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20231013 0 32.51 32.53 32.195 32.26 43000 32.26 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20231013 0 28.8 28.8 28.7 28.7 900 28.7 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20231013 0 28.72 28.78 28.59 28.6 7900 28.6 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20231013 0 26.03 26.03 25.72 25.75 95400 25.75 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20231013 0 23.88 23.93 23.69 23.72 3700 23.72 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20231013 0 25.79 25.82 25.78 25.8 800 25.8 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20231013 0 33.13 33.13 33.13 33.13 300 33.13
XFC.TO iShares MSCI Multifactor Canada Index ETF 20231013 0 27 27 26.85 26.85 435 26.85 down down correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20231013 0 27.11 27.11 27.05 27.05 700 27.05 down down correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20231013 0 27.68 27.73 27.65 27.66 7200 27.66 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20231013 0 23.1 23.1 23.1 23.1 0 23.1
XFR.TO iShares Floating Rate Index ETF 20231013 0 20.17 20.17 20.15 20.17 44100 20.082
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20231013 0 27.56 27.56 27.56 27.56 0 27.56
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20231013 0 36.23 36.23 36.23 36.23 0 36.23
XGB.TO iShares Canadian Government Bond Index ETF 20231013 0 18.17 18.17 18.12 18.16 19800 18.115 down up incorrect
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20231013 0 43.01 43.01 42.43 42.43 200 42.43 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20231013 0 24.27 24.3 24.04 24.11 31500 24.11 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20231013 0 17.92 18.02 17.88 18.02 5100 17.9496 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20231013 0 66.2 66.2 66 66.05 2500 66.05 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20231013 0 29.3 29.3 29.3 29.3 100 29.2213
XHU.TO iShares U.S. High Dividend Equity Index ETF 20231013 0 27.25 27.3 27.25 27.3 1100 27.2278 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20231013 0 15.5 15.51 15.43 15.43 20100 15.3535 down down correct
XID.TO iShares India Index ETF 20231013 0 47.36 47.36 47.36 47.36 200 47.36
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231013 0 18.97 18.97 18.92 18.93 5500 18.8631 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231013 0 36.26 36.26 36.26 36.26 2100 36.1687
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20231013 0 31.48 31.5 31.42 31.42 5800 31.42 down up incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20231013 0 18.27 18.27 18.27 18.27 1000 18.27
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20231013 0 17.94 17.96 17.79 17.92 16300 17.8566 down down correct
XLY.TO Auxly Cannabis Group Inc 20231013 0 0.02 0.02 0.015 0.015 98200 0.015 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20231013 0 18.78 18.78 18.78 18.78 0 18.78
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20231013 0 25.83 25.83 25.53 25.57 4900 25.57 down down correct
XMF-A.TO M Split Corp 20231013 0 0.16 0.16 0.16 0.16 0 0.16
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20231013 0 4.89 4.89 4.83 4.83 7600 4.7989 down down correct
XMF-PC.TO M Split Corp CLASS II PREF SHA 20231013 0 1 1 1 1 0 1
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20231013 0 22.26 22.29 22.22 22.22 1500 22.22 down up incorrect
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20231013 0 33.89 33.89 33.84 33.84 500 33.84 down up incorrect
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20231013 0 24.36 24.38 24.36 24.38 200 24.38 up up correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20231013 0 25.94 25.94 25.94 25.94 100 25.94
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20231013 0 30.8 30.8 30.64 30.76 2700 30.76 down down correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20231013 0 23.76 23.76 23.76 23.76 0 23.76
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20231013 0 48.95 48.95 48.95 48.95 0 48.95
XMU.TO iShares MSCI Min Vol USA Index ETF 20231013 0 67.29 67.29 67.06 67.2 1200 67.2 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20231013 0 37.02 37.02 36.72 36.73 1300 36.73 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20231013 0 46.28 46.28 46.02 46.02 600 46.02 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20231013 0 26.88 26.88 26.88 26.88 0 26.88
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20231013 0 17.77 17.77 17.75 17.75 5111 17.7021 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20231013 0 30.3 30.3 30.03 30.15 1300 30.15 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20231013 0 116.41 116.44 114.28 114.6 47900 114.6 down up incorrect
XRB.TO iShares Canadian Real Return Bond Index ETF 20231013 0 20.63 21 20.63 21 8200 21 up down incorrect
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20231013 0 16.86 16.86 16.86 16.86 0 16.8171
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20231013 0 25.37 25.38 25.35 25.37 72200 25.3103
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20231013 0 17.24 17.24 17.24 17.24 200 17.182
XSE.TO iShares Conservative Strategic Fixed Income ETF 20231013 0 17.04 17.04 17.02 17.02 2300 16.9769 down up incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20231013 0 22.17 22.17 22.17 22.17 214 22.17
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20231013 0 18.16 18.195 18.02 18.02 15400 18.02 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20231013 0 17.75 17.75 17.73 17.75 34400 17.6981
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20231013 0 36.64 36.64 36.6 36.63 600 36.5331 down down correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20231013 0 40 40 40 40 0 39.908
XSI.TO iShares Short Term Strategic Fixed Income ETF 20231013 0 16.26 16.26 16.26 16.26 3100 16.201
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20231013 0 25.2 25.2 25.09 25.09 700 25.09 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20231013 0 23.14 23.14 22.93 22.96 1500 22.96 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20231013 0 46.15 46.26 45.57 45.7 417500 45.7 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20231013 0 18.62 18.62 18.6 18.6 700 18.5632 down down correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20231013 0 36.39 36.39 36.37 36.39 180100 36.3329
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20231013 0 40.16 40.16 40.16 40.16 200 40.0982
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20231013 0 33.98 33.99 33.48 33.57 102600 33.57 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20231013 0 31.35 31.4 31.28 31.32 3100 31.32 down down correct
XTC.TO Exco Technologies Limited 20231013 0 7.23 7.26 7.05 7.08 15500 7.08 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20231013 0 9.45 9.47 9.45 9.47 14900 9.4264 up up correct
XTD.TO TDb Split Corp 20231013 0 3.14 3.15 3.07 3.15 23200 3.15 up down incorrect
XTG.TO Xtra-Gold Resources Corp 20231013 0 0.84 0.9 0.84 0.88 14500 0.88 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20231013 0 9.92 9.92 9.89 9.91 24052 9.8696 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20231013 0 36.16 36.16 36.07 36.07 400 36.07 down down correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20231013 0 48.18 48.18 48.18 48.18 0 48.18
XUS-U.TO iShares Core S&P 500 Index ETF 20231013 0 55.04 55.13 54.44 54.57 18210 54.57 down down correct
XUS.TO iShares Core S&P 500 Index ETF 20231013 0 74.22 74.33 73.29 73.42 137800 73.42 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20231013 0 61.99 61.99 61.32 61.43 1800 61.43 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20231013 0 32.32 32.32 32.32 32.32 0 32.32
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20231013 0 43.99 44.1 43.57 43.65 14400 43.65 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20231013 0 23.13 23.13 23.13 23.13 0 23.13
XWD.TO iShares MSCI World Index ETF 20231013 0 71.9 71.9 71.05 71.2 9200 71.2 down down correct
XXM-B.TO CI Morningstar US Value Index ETF 20231013 0 17.66 17.66 17.66 17.66 0 17.66
XXM.TO CI Morningstar US Value Index ETF 20231013 0 11.94 11.94 11.94 11.94 0 11.94
Y.TO Yellow Pages Limited 20231013 0 11.6 11.75 11.6 11.75 200 11.75 up up correct
YCM-PA.TO Commerce Split Corp Class I Pre 20231013 0 4.76 4.76 4.74 4.74 31500 4.7163 down down correct
YCM-PB.TO Commerce Split Corp Class II PR 20231013 0 5.15 5.15 5.15 5.15 0 5.15
YCM.TO New Commerce Split Fund 20231013 0 0.65 0.65 0.65 0.65 0 0.65
YGR.TO Yangarra Resources Ltd 20231013 0 1.72 1.77 1.7 1.74 60500 1.74 up up correct
YRB.TO Yorbeau Resources Inc 20231013 0 0.05 0.05 0.04 0.04 27000 0.04 down down correct
YXM-B.TO CI Morningstar US Momentum Index ETF 20231013 0 27.75 27.75 27.75 27.75 0 27.75
YXM.TO CI Morningstar US Momentum Index ETF 20231013 0 18.95 18.95 18.95 18.95 0 18.95
ZACE.TO BMO U.S. All Cap Equity Fund 20231013 0 32.23 32.23 32.23 32.23 100 32.23
ZAG.TO BMO Aggregate Bond Index ETF 20231013 0 12.96 12.97 12.92 12.96 87300 12.92
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20231013 0 31.58 31.58 31.58 31.58 400 31.58
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20231013 0 33.51 33.51 33.17 33.25 1900 33.25 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20231013 0 26.24 26.24 26.24 26.24 100 26.24
ZBK.TO BMO Equal Weight US Banks Index ETF 20231013 0 21.65 21.77 21.19 21.27 26500 21.27 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20231013 0 43.3 43.41 43.29 43.35 6200 43.35 up up correct
ZCH.TO BMO China Equity Index ETF 20231013 0 14.39 14.39 14.12 14.17 278200 14.17 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20231013 0 15.19 15.19 14.94 14.95 2700 14.95 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20231013 0 14 14 13.96 13.98 3900 13.9302 down up incorrect
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20231013 0 30.4 30.41 30.4 30.41 300 30.41 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20231013 0 25.82 25.82 25.82 25.82 0 25.82
ZCS-L.TO BMO Short Corporate Bond Index ETF 20231013 0 21.84 21.84 21.84 21.84 6000 21.84
ZCS.TO BMO Short Corporate Bond Index ETF 20231013 0 12.91 12.92 12.91 12.92 2075 12.8822 up up correct
ZDB.TO BMO Discount Bond Index ETF 20231013 0 13.86 13.88 13.84 13.88 15800 13.85 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20231013 0 24.51 24.51 24.43 24.44 5300 24.3477 down up incorrect
ZDI.TO BMO International Dividend ETF 20231013 0 21.21 21.22 21.19 21.2 3100 21.1189 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20231013 0 52.8 53.02 52.62 52.67 2100 52.67 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20231013 0 25.84 25.84 25.62 25.64 11600 25.64 down down correct
ZDV.TO BMO Canadian Dividend ETF 20231013 0 18.39 18.41 18.2 18.2 21469 18.128 down down correct
ZDY-U.TO BMO US Dividend ETF 20231013 0 26.78 26.81 26.75 26.8 801 26.8 up up correct
ZDY.TO BMO US Dividend ETF 20231013 0 35.85 35.96 35.67 35.69 1540 35.6092 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20231013 0 19.76 19.77 19.66 19.67 14400 19.67 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20231013 0 31.21 31.4 30.83 30.86 1171518 30.7145 down up incorrect
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20231013 0 11.52 11.52 11.49 11.5 6900 11.4548 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20231013 0 18.86 18.95 18.73 18.74 21700 18.74 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20231013 0 65.7 65.82 65.58 65.58 8000 65.58 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20231013 0 27.66 27.66 27.6 27.6 600 27.6 down down correct
ZESG.TO BMO Balanced ESG ETF 20231013 0 31.09 31.09 31.09 31.09 0 31.09
ZFC.TO BMO SIA Focused Canadian Equity Fund 20231013 0 39.29 39.29 39.29 39.29 0 39.29
ZFH.TO BMO Floating Rate High Yield ETF 20231013 0 13.99 14 13.98 13.98 2700 13.8746 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20231013 0 23.57 23.57 23.57 23.57 0 23.57
ZFL.TO BMO Long Federal Bond Index ETF 20231013 0 12.15 12.19 12.08 12.18 211800 12.1398 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20231013 0 13.64 13.65 13.59 13.63 63400 13.602 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20231013 0 39.39 39.39 39.33 39.33 500 39.33 down down correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20231013 0 20.42 20.42 20.42 20.42 0 20.42
ZFS.TO BMO Short Federal Bond Index ETF 20231013 0 13.12 13.12 13.11 13.11 26900 13.0881 down down correct
ZGB.TO BMO Government Bond Index ETF 20231013 0 42.54 42.54 42.54 42.54 0 42.54
ZGD.TO BMO Equal Weight Global Gold Index ETF 20231013 0 67.38 69.21 67.38 69 1000 69 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20231013 0 17.84 17.84 17.8 17.8 2400 17.8 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20231013 0 39.67 39.73 39.54 39.64 4700 39.64 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20231013 0 52.31 52.45 51.84 51.84 1500 51.84 down up incorrect
ZGRO.TO BMO Growth ETF Portfolio 20231013 0 36.36 36.36 36.22 36.25 1100 36.25 down up incorrect
ZGSB.TO BMO Global Strategic Bond Fund 20231013 0 24.76 24.76 24.76 24.76 100 24.76
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20231013 0 16.32 16.32 16.32 16.32 0 16.212
ZHU.TO BMO Equal Weight US Health Care Index 20231013 0 38.79 38.79 38.79 38.79 0 38.79
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20231013 0 10.59 10.59 10.46 10.47 6874 10.4095 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231013 0 12.16 12.16 12.16 12.16 0 12.16
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231013 0 16.47 16.47 16.44 16.44 500 16.385 down down correct
ZID.TO BMO India Equity Index ETF 20231013 0 40.32 40.32 40.32 40.32 200 40.32
ZIN.TO BMO Equal Weight Industrials Index ETF 20231013 0 33.92 33.92 33.92 33.92 400 33.92
ZINN.TO BMO MSCI Innovation Index ETF 20231013 0 25.27 25.27 25.27 25.27 1300 25.27
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20231013 0 30.33 30.33 30.33 30.33 263 30.33
ZJG.TO BMO Junior Gold Index ETF 20231013 0 63.64 63.64 63.51 63.51 2000 63.51 down up incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20231013 0 17.12 17.12 16.96 16.96 1200 16.8706 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20231013 0 39.69 39.79 39.39 39.42 34900 39.42 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20231013 0 13.88 14 13.88 13.98 5600 13.9147 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20231013 0 24.6 24.6 24.6 24.6 500 24.6
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20231013 0 17.09 17.09 17.09 17.09 0 17.09
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20231013 0 29.48 29.48 29.48 29.48 100 29.48
ZLI.TO BMO Low Volatility International Equity ETF 20231013 0 22.2 22.2 22.2 22.2 900 22.2
ZLU-U.TO BMO Low Volatility US Equity ETF 20231013 0 33.33 33.33 33.33 33.33 0 33.33
ZLU.TO BMO Low Volatility US Equity ETF 20231013 0 44.79 44.87 44.67 44.84 4000 44.84 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20231013 0 28.51 28.51 28.51 28.51 100 28.4751
ZMI.TO BMO Monthly Income ETF 20231013 0 15.27 15.27 15.18 15.18 1600 15.1093 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20231013 0 33.3 33.3 33.3 33.3 0 33.3
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20231013 0 37.58 37.58 37.58 37.58 0 37.58
ZMID.TO BMO S&P US Mid Cap Index ETF 20231013 0 35.85 35.85 35.8 35.8 1400 35.8 down up incorrect
ZMP.TO BMO Mid Provincial Bond Index ETF 20231013 0 12.83 12.84 12.82 12.84 2400 12.8061 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20231013 0 27.18 27.18 27.18 27.18 0 27.18
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20231013 0 50.7 50.7 50.7 50.7 200 50.7
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20231013 0 11.98 11.98 11.9 11.98 11300 11.9342
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20231013 0 67.48 67.48 66.35 66.35 8611 66.35 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20231013 0 27.77 27.84 27.76 27.8 1000 27.8 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20231013 0 28.56 28.57 28.5 28.5 400 28.5 down down correct
ZPAY.TO BMO Premium Yield ETF 20231013 0 29.96 29.96 29.85 29.85 3600 29.6883 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20231013 0 14.52 14.52 14.52 14.52 200 14.52
ZPL.TO BMO Long Provincial Bond Index ETF 20231013 0 11.59 11.64 11.53 11.64 32400 11.5947 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20231013 0 8.5 8.51 8.5 8.5 83289 8.4532
ZPS-L.TO BMO Short Provincial Bond Index ETF 20231013 0 20.71 20.71 20.71 20.71 0 20.71
ZPS.TO BMO Short Provincial Bond Index ETF 20231013 0 11.73 11.73 11.73 11.73 0 11.7002
ZPW-U.TO BMO US Put Write ETF 20231013 0 15.05 15.05 15.05 15.05 500 15.05
ZPW.TO BMO US Put Write ETF 20231013 0 15.24 15.24 15.22 15.22 2000 15.1248 down up incorrect
ZQB.TO BMO High Quality Corporate Bond Index ETF 20231013 0 26.89 26.89 26.89 26.89 200 26.89

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