CollectAI

close-tor_stocks

2023/10/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20231023 0 0.03 0.03 0.03 0.03 13000 0.03
AAV.TO Advantage Energy Ltd 20231023 0 9.39 9.58 9.34 9.47 222300 9.47 up down incorrect
ABX.TO Barrick Gold Corporation 20231023 0 22.95 23.06 22.52 22.67 3513600 22.67 down down correct
AC.TO Air Canada 20231023 0 16.5 16.71 16.28 16.59 2161700 16.59 up up correct
ACB.TO Aurora Cannabis Inc 20231023 0 0.62 0.62 0.58 0.58 1105700 0.58 down down correct
ACD.TO Accord Financial Corp 20231023 0 5.63 5.63 5.35 5.35 300 5.35 down down correct
ACO-X.TO ATCO Ltd 20231023 0 34.05 34.59 33.92 34.24 254200 34.24 up up correct
ACQ.TO AutoCanada Inc 20231023 0 24.06 25.06 23.99 24.52 16300 24.52 up down incorrect
ACZ.TO Middlefield American Core Dividend ETF 20231023 0 14.74 14.74 14.74 14.74 0 14.74
AD-UN.TO Alaris Equity Partners Income Trust 20231023 0 13 13.13 12.84 13.01 46800 13.01 up up correct
ADCO.TO Adcore Inc 20231023 0 0.2 0.2 0.2 0.2 34700 0.2
ADN.TO Acadian Timber Corp 20231023 0 15.96 16.1 15.7 15.8 3500 15.8 down down correct
ADW-A.TO Andrew Peller Limited 20231023 0 4.02 4.04 3.97 3.98 121800 3.98 down up incorrect
ADW-B.TO Andrew Peller Limited 20231023 0 5.16 5.16 5.16 5.16 200 5.16
AEG.TO Aegis Brands Inc 20231023 0 0.25 0.25 0.25 0.25 0 0.25
AEM.TO Agnico Eagle Mines Limited 20231023 0 67.73 68.34 66.23 67.63 838500 67.63 down down correct
AEZS.TO Aeterna Zentaris Inc 20231023 0 2.15 2.15 2.15 2.15 600 2.15
AFN.TO Ag Growth International Inc 20231023 0 48.9 50.19 48.88 49.48 65900 49.48 up up correct
AGF-B.TO AGF Management Limited 20231023 0 6.41 6.51 6.41 6.47 71200 6.47 up down incorrect
AGI.TO Alamos Gold Inc 20231023 0 17.34 17.79 16.9 17.57 697700 17.57 up down incorrect
AI.TO Atrium Mortgage Investment Corporation 20231023 0 10.29 10.3 10.12 10.12 50300 10.0454 down down correct
AIF.TO Altus Group Limited 20231023 0 48.06 48.68 47.08 48.1 27900 48.1 up up correct
AII.TO Almonty Industries Inc 20231023 0 0.57 0.57 0.52 0.52 27000 0.52 down down correct
AIM-PA.TO Aimia Inc 20231023 0 16 16 16 16 0 16
AIM-PC.TO Aimia Inc 20231023 0 19.14 19.14 19.14 19.14 0 19.14
AIM.TO Aimia Inc 20231023 0 3.41 3.45 3.41 3.42 50400 3.42 up up correct
AKT-A.TO AKITA Drilling Ltd 20231023 0 1.78 1.78 1.69 1.7 4000 1.7 down down correct
AKU.TO Akumin Inc 20231023 0 0.35 0.68 0.35 0.51 1168300 0.51 up up correct
ALA-PA.TO ALA-PA 20231023 0 14.1 14.11 14.01 14.05 10488 14.05 down down correct
ALA-PB.TO ALA-PB 20231023 0 16.9 16.9 16.75 16.75 2840 16.75 down down correct
ALA-PE.TO AltaGas Ltd 20231023 0 21.21 21.21 20.77 20.77 34518 20.77 down down correct
ALA-PG.TO AltaGas Ltd 20231023 0 16.87 16.87 16.76 16.76 9594 16.76 down down correct
ALA-PH.TO AltaGas Ltd 20231023 0 18.04 18.04 18.03 18.03 64600 18.03 down down correct
ALA.TO AltaGas Ltd 20231023 0 25.27 25.61 25 25.32 338700 25.32 up down incorrect
ALC.TO Algoma Central Corporation 20231023 0 14.58 14.61 14.4 14.4 4100 14.4 down down correct
ALS.TO Altius Minerals Corporation 20231023 0 20.25 20.54 20.09 20.32 82100 20.32 up up correct
ALYA.TO Alithya Group Inc 20231023 0 2.04 2.06 1.98 2.02 17000 2.02 down down correct
AMM.TO Almaden Minerals Ltd 20231023 0 0.17 0.17 0.17 0.17 2000 0.17
AND.TO Andlauer Healthcare Group Inc 20231023 0 38.47 39 37.77 37.8 19900 37.8 down up incorrect
AOI.TO Africa Oil Corp 20231023 0 2.62 2.62 2.54 2.55 234800 2.55 down down correct
AOT.TO Ascot Resources Ltd 20231023 0 0.41 0.41 0.37 0.38 95400 0.38 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20231023 0 16.14 16.14 15.56 15.62 439100 15.4721 down down correct
APLI.TO Appili Therapeutics Inc 20231023 0 0.04 0.04 0.04 0.04 15200 0.04
APR-UN.TO Automotive Properties Real Estate Investment Trust 20231023 0 9.94 10.04 9.83 9.85 29700 9.7833 down down correct
APS.TO Aptose Biosciences Inc 20231023 0 3.2 3.37 3.2 3.2 3500 3.2
AQN-PA.TO AQN-PA 20231023 0 18.25 18.35 18.04 18.06 10581 18.06 down down correct
AQN-PD.TO AQN-PD 20231023 0 18.41 18.41 18.3 18.36 2025 18.36 down down correct
AQN.TO Algonquin Power & Utilities Corp 20231023 0 6.83 7.03 6.75 6.95 3681900 6.95 up up correct
AR.TO Argonaut Gold Inc 20231023 0 0.54 0.54 0.51 0.52 1224800 0.52 down down correct
ARB.TO Accelerate Arbitrage Fund 20231023 0 25.6 25.6 25.6 25.6 0 25.6
ARE.TO Aecon Group Inc 20231023 0 10.3 11.45 10.27 11.26 859500 11.26 up up correct
ARG.TO Amerigo Resources Ltd 20231023 0 1.12 1.12 1.1 1.12 104200 1.12
ARIS.TO Aris Gold Corp 20231023 0 3.44 3.44 3.36 3.36 67233 3.36 down down correct
ARX.TO ARC Resources Ltd 20231023 0 22.36 22.66 22.1 22.17 2647400 22.17 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20231023 0 0.65 0.68 0.64 0.65 45000 0.65
ASND.TO Ascendant Resources Inc 20231023 0 0.09 0.09 0.09 0.09 11000 0.09
ATE.TO Antibe Therapeutics Inc. 20231023 0 0.64 0.67 0.62 0.64 89600 0.64
ATH.TO Athabasca Oil Corporation 20231023 0 4.2 4.21 4.1 4.12 2329300 4.12 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20231023 0 21.48 21.48 21.48 21.48 0 21.48
ATZ.TO Aritzia Inc 20231023 0 24.5 24.56 23.44 23.47 216300 23.47 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20231023 0 37.48 37.53 37.46 37.46 21770 37.46 down down correct
AUMN.TO Golden Minerals Company 20231023 0 2.73 3.3 2.57 3.21 233000 3.21 up up correct
AVCN.TO Avicanna Inc 20231023 0 0.455 0.455 0.4 0.41 210500 0.41 down down correct
AVL.TO Avalon Advanced Materials Inc 20231023 0 0.12 0.12 0.11 0.11 93500 0.11 down down correct
AVNT.TO Avant Brands Inc 20231023 0 0.165 0.17 0.16 0.165 34300 0.165
AW-UN.TO A&W Revenue Royalties Income Fund 20231023 0 30.08 30.43 29.7 29.88 18600 29.88 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20231023 0 16.8 16.8 16.2 16.2 7211 16.2 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20231023 0 16.91 16.91 16.65 16.65 3012 16.1952 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20231023 0 5.95 6.05 5.91 6.02 287593 5.9706 up up correct
AYA.TO Aya Gold & Silver Inc 20231023 0 7.73 7.73 7.35 7.39 101900 7.39 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20231023 0 23.66 23.8 23.66 23.66 2200 23.4649
BB.TO BlackBerry Limited 20231023 0 4.59 4.62 4.5 4.6 1328700 4.6 up down incorrect
BBD-A.TO Bombardier Inc 20231023 0 40.44 42.45 40.44 42.45 2600 42.45 up up correct
BBD-B.TO Bombardier Inc 20231023 0 40.49 42.4 40.05 41.42 415038 41.42 up up correct
BBD-PB.TO Bombardier Inc 20231023 0 16 16 15.85 15.85 454 15.85 down down correct
BBD-PC.TO Bombardier Inc 20231023 0 17.24 17.24 17.02 17.1 2465 17.1 down down correct
BBD-PD.TO Bombardier Inc 20231023 0 19.56 19.56 19.25 19.5 2300 19.5 down down correct
BBIG.TO Horizons Global BBIG Technology ETF 20231023 0 22.66 22.66 22.66 22.66 0 22.66
BBTV.TO BBTV Holdings Inc 20231023 0 0.355 0.365 0.355 0.365 34700 0.365 up up correct
BBU-UN.TO Brookfield Business Partners L.P 20231023 0 19.28 20.31 19.27 19.38 72700 19.38 up up correct
BCE-PB.TO BCE Inc 20231023 0 17.25 17.4 17.2 17.24 6842 17.0885 down down correct
BCE-PC.TO BCE Inc 20231023 0 14.5 14.6 14.45 14.45 7478 14.1336 down down correct
BCE-PD.TO BCE Inc 20231023 0 17.4 17.4 17.35 17.35 16656 17.1958 down up incorrect
BCE-PE.TO BCE Inc 20231023 0 16.93 17 16.9 16.9 5098 16.7473 down down correct
BCE-PF.TO BCE Inc 20231023 0 14.55 14.57 14.46 14.46 4527 14.46 down down correct
BCE-PG.TO BCE Inc 20231023 0 13.25 13.26 13.1 13.1 4126 13.1 down down correct
BCE-PH.TO BCE Inc 20231023 0 17 17.09 16.9 16.99 1454 16.8378 down down correct
BCE-PI.TO BCE Inc 20231023 0 13.19 13.25 13.1 13.22 60477 13.22 up up correct
BCE-PJ.TO BCE Inc 20231023 0 17.14 17.14 17.14 17.14 0 16.9922
BCE-PK.TO BCE Inc 20231023 0 13.55 13.63 13.51 13.55 9232 13.55
BCE-PL.TO BCE Inc 20231023 0 15.6 15.6 15.31 15.31 801 15.31 down down correct
BCE-PM.TO BCE Inc 20231023 0 13.82 13.85 13.65 13.77 10106 13.77 down down correct
BCE-PN.TO BCE Inc 20231023 0 16.25 16.25 16.25 16.25 200 16.25
BCE-PQ.TO BCE Inc 20231023 0 19.5 19.5 19.3 19.36 6523 19.36 down up incorrect
BCE-PR.TO BCE Inc 20231023 0 13.38 13.38 13.3 13.33 67608 13.1373 down down correct
BCE-PS.TO BCE Inc 20231023 0 17.22 17.22 17.22 17.22 561 17.0667
BCE-PT.TO BCE Inc 20231023 0 15.2 15.2 14.91 14.91 16913 14.91 down down correct
BCE-PZ.TO BCE Inc 20231023 0 15.31 15.31 15.2 15.29 2400 14.9494 down down correct
BCE.TO BCE Inc 20231023 0 50.42 51.58 50.2 51.17 1300100 51.17 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20231023 0 12.05 12.05 12.05 12.05 0 12.0388
BDGI.TO Badger Infrastructure Solutions Ltd 20231023 0 33.5 34.08 33.47 34 37600 34 up up correct
BDI.TO Black Diamond Group Limited 20231023 0 6.22 6.47 6.2 6.3 76700 6.3 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20231023 0 17.25 17.27 17.25 17.25 800 17.1387
BDT.TO Bird Construction Inc 20231023 0 10.2 10.44 10.06 10.35 57400 10.3137 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20231023 0 65.39 65.5 63.83 64.54 237619 64.4413 down down correct
BEP-PG.TO Brookfield Renewable Partners L.P 20231023 0 19.7 19.7 19.6 19.6 2502 19.6 down up incorrect
BEP-PM.TO Brookfield Renewable Partners L.P 20231023 0 17.35 17.35 17.07 17.07 8173 17.07 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20231023 0 21.05 21.15 21.05 21.08 3262 21.08 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20231023 0 29.37 30.71 29.18 30.5 280200 30.5 up up correct
BEPC.TO Brookfield Renewable Corporation 20231023 0 31.55 33.18 31.49 32.67 276100 32.67 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20231023 0 14.72 14.76 14.72 14.74 6900 14.6872 up up correct
BFIN.TO Brompton North American Financials Dividend ETF 20231023 0 17.19 17.19 17.19 17.19 0 17.09
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20231023 0 27.15 27.15 27.15 27.15 0 27.15
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20231023 0 3.75 3.75 3.66 3.72 25500 3.72 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20231023 0 26.02 26.02 26.02 26.02 0 26.02
BGU.TO Bristol Gate Concentrated US Equity ETF 20231023 0 35.42 35.42 35.42 35.42 300 35.42
BHC.TO Bausch Health Companies Inc 20231023 0 9.95 9.96 9.63 9.64 327100 9.64 down down correct
BIK-PA.TO BIP Investment Corporation 20231023 0 20.33 20.45 20.33 20.45 1815 20.45 up up correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20231023 0 16.25 16.25 15.93 15.93 996 15.93 down down correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20231023 0 21.41 21.41 21.04 21.04 4323 21.04 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20231023 0 18.87 18.87 18.75 18.81 5019 18.81 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20231023 0 18.5 18.51 18.46 18.47 10008 18.47 down up incorrect
BIP-UN.TO Brookfield Infrastructure Partners L.P 20231023 0 31.8 32.83 31.45 31.49 810800 31.49 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20231023 0 40.27 41.5 40.27 40.38 139400 40.38 up up correct
BIR.TO Birchcliff Energy Ltd 20231023 0 7.64 7.68 7.53 7.61 795300 7.61 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20231023 0 7.6 7.83 7.6 7.82 2100 7.82 up up correct
BITC.TO Ninepoint Bitcoin ETF 20231023 0 10.01 10.65 10.01 10.64 8875 10.64 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20231023 0 11.56 11.58 11.21 11.26 127200 11.26 down down correct
BK-PA.TO BK-PA 20231023 0 10.03 10.04 10.02 10.03 120896 9.9631
BK.TO Canadian Banc Corp 20231023 0 9.81 10.19 9.75 10.05 76700 9.9024 up up correct
BKI.TO Black Iron Inc 20231023 0 0.06 0.06 0.06 0.06 33500 0.06
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20231023 0 24.66 24.66 24.66 24.66 0 24.66
BLDP.TO Ballard Power Systems Inc 20231023 0 4.48 4.64 4.43 4.51 602000 4.51 up up correct
BLN.TO Blackline Safety Corp 20231023 0 3.66 3.66 3.45 3.45 11900 3.45 down up incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20231023 0 19.79 19.79 19.79 19.79 0 19.704
BLX.TO Boralex Inc 20231023 0 25.69 25.99 25.4 25.74 262300 25.74 up up correct
BMO-PE.TO Bank of Montreal 20231023 0 22.23 22.35 22.12 22.12 12676 21.8151 down down correct
BMO-PF.TO BMO-PF 20231023 0 24 24 23.42 23.46 4844 23.1313 down down correct
BMO-PS.TO BMO-PS 20231023 0 18.15 18.35 18.1 18.25 15024 18.0087 up up correct
BMO-PT.TO BMO-PT 20231023 0 17.26 17.26 17.13 17.13 2606 16.9004 down up incorrect
BMO-PW.TO Bank of Montreal 20231023 0 16.85 16.85 16.6 16.63 1304 16.3912 down down correct
BMO-PY.TO Bank of Montreal 20231023 0 16.98 17.14 16.85 16.85 4598 16.654 down down correct
BMO.TO Bank of Montreal 20231023 0 105.05 107.36 105.05 106.07 4775700 104.5999 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20231023 0 16.15 16.19 16.15 16.17 2900 16.1034 up down incorrect
BNE.TO Bonterra Energy Corp 20231023 0 7.18 7.19 7 7.1 33400 7.1 down down correct
BNG.TO Bengal Energy Ltd 20231023 0 0.04 0.04 0.04 0.04 2000 0.04
BNK-PA.TO Big Banc Split Corp 20231023 0 9.93 9.93 9.93 9.93 0 9.8804
BNS-PI.TO The Bank of Nova Scotia 20231023 0 21.4 21.4 21.25 21.28 10746 21.28 down down correct
BNS.TO The Bank of Nova Scotia 20231023 0 56.36 57.37 56.33 56.66 3894000 56.66 up up correct
BOS.TO AirBoss of America Corp 20231023 0 3.86 3.9 3.75 3.9 50600 3.9 up down incorrect
BPF-UN.TO Boston Pizza Royalties Income Fund 20231023 0 14.72 14.86 14.68 14.78 26700 14.78 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20231023 0 9.16 9.3 8.62 8.65 15993 8.65 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20231023 0 12.92 13.09 12.2 12.2 5469 12.2 down down correct
BPO-PE.TO BPO-PE 20231023 0 10.17 10.2 9.66 9.66 8043 9.66 down up incorrect
BPO-PG.TO BPO-PG 20231023 0 11.07 11.1 10.77 10.81 27033 10.81 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20231023 0 11.21 11.21 10.9 11 7410 11 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20231023 0 7.95 7.95 7.34 7.34 24392 7.34 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20231023 0 8.14 8.14 7.71 7.71 25250 7.71 down down correct
BPO-PR.TO BPO-PR 20231023 0 8.3 8.3 7.82 7.89 21173 7.89 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20231023 0 12.01 12.01 11.75 11.8 18646 11.8 down down correct
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20231023 0 20.55 20.55 20.55 20.55 0 20.55
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20231023 0 20.61 20.61 20.61 20.61 600 20.5055
BPS-PA.TO BPS-PA 20231023 0 24.9 24.9 24.78 24.78 700 24.78 down down correct
BPS-PB.TO BPS-PB 20231023 0 24.77 24.77 24.76 24.77 6900 24.77
BPS-PC.TO BPS-PC 20231023 0 24.76 24.76 24.76 24.76 1500 24.76
BPS-PU.TO BPS-PU 20231023 0 24.75 24.75 24.75 24.75 100 24.75
BR.TO Big Rock Brewery Inc 20231023 0 1.6 1.6 1.6 1.6 0 1.6
BRAG.TO Bragg Gaming Group Inc 20231023 0 5.98 6.09 5.87 5.87 8700 5.87 down up incorrect
BRE.TO Bridgemarq Real Estate Services Inc 20231023 0 11.95 12.05 11.91 11.95 4400 11.8331
BREA.TO Brompton Global Real Assets Dividend ETF 20231023 0 21.08 21.08 21.08 21.08 0 20.9815
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20231023 0 15.2 15.2 15.01 15.01 9206 15.01 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20231023 0 16.45 16.45 16.35 16.35 599 16.35 down down correct
BRF-PC.TO BRF-PC 20231023 0 17.1 17.2 16.81 16.81 1369 16.81 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20231023 0 15.7 15.7 15.52 15.56 725 15.56 down up incorrect
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20231023 0 15.73 15.73 15.54 15.56 3905 15.56 down down correct
BRMI.TO Boat Rocker Media Inc 20231023 0 1.8 1.8 1.8 1.8 100 1.8
BRY.TO Bri-Chem Corp 20231023 0 0.42 0.42 0.41 0.41 20500 0.41 down up incorrect
BSO-UN.TO Brookfield Select Opportunities Income Fund 20231023 0 1.58 1.58 1.58 1.58 0 1.58
BSX.TO Belo Sun Mining Corp 20231023 0 0.06 0.06 0.06 0.06 48400 0.06
BTB-UN.TO BTB Real Estate Investment Trust 20231023 0 2.95 2.98 2.94 2.95 54621 2.9248
BTCC-B.TO Purpose Bitcoin ETF 20231023 0 6.04 6.2 6 6.19 1428700 6.19 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20231023 0 5.58 5.75 5.56 5.75 342345 5.75 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20231023 0 5.85 6.03 5.82 6.02 390800 6.02 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20231023 0 6.81 6.99 6.785 6.99 55100 6.99 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20231023 0 6.2 6.39 6.18 6.39 327800 6.39 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20231023 0 5.73 5.89 5.71 5.88 70119 5.88 up up correct
BTE.TO Baytex Energy Corp 20231023 0 6.11 6.18 6.01 6.03 3787800 6.03 down down correct
BTO.TO B2Gold Corp 20231023 0 4.57 4.59 4.43 4.55 2046000 4.55 down down correct
BU.TO Burcon NutraScience Corporation 20231023 0 0.12 0.12 0.12 0.12 125200 0.12
BUI.TO Buhler Industries Inc 20231023 0 2.31 2.31 2.31 2.31 100 2.31
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20231023 0 9.58 9.58 9.58 9.58 27200 9.58
BYD.TO Boyd Group Services Inc 20231023 0 230.18 234 230.18 233.35 65300 233.35 up up correct
BYL.TO Baylin Technologies Inc 20231023 0 0.27 0.27 0.26 0.26 19800 0.26 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20231023 0 18.4 18.4 18.4 18.4 9500 18.4
CAE.TO CAE Inc 20231023 0 28.49 28.88 28.12 28.53 727800 28.53 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20231023 0 19.78 19.78 19.78 19.78 1450 19.704
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20231023 0 41.13 41.13 41.11 41.11 7600 40.995 down down correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20231023 0 45.05 45.05 45.05 45.05 0 44.947
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20231023 0 11.82 11.82 11.82 11.82 100 11.82
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20231023 0 11.32 11.32 11.32 11.32 0 11.32
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20231023 0 9.48 9.53 9.4 9.4 9800 9.27 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20231023 0 41.6 42.08 41.41 41.76 404900 41.6369 up down incorrect
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20231023 0 21 21 21 21 200 21
CAS.TO Cascades Inc 20231023 0 10.95 11.19 10.89 11.08 94400 11.08 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20231023 0 16.57 16.63 16.57 16.6 15400 16.553 up down incorrect
CBND.TO Manulife Smart Corporate Bond ETF 20231023 0 8.35 8.35 8.35 8.35 200 8.3223
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20231023 0 16.99 17.05 16.99 17.05 21800 17.0061 up up correct
CCA.TO Cogeco Communications Inc 20231023 0 56.51 57.71 56.33 56.52 59400 56.52 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20231023 0 16.87 16.87 16.87 16.87 5001 16.8332
CCEI.TO CIBC Canadian Equity Index ETF 20231023 0 20.44 20.48 20.38 20.48 3118 20.48 up up correct
CCL-B.TO CCL Industries Inc 20231023 0 55.32 55.81 55.03 55.22 146100 55.22 down down correct
CCM.TO Canagold Resources Ltd 20231023 0 0.22 0.22 0.22 0.22 0 0.22
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20231023 0 17.23 17.23 17.23 17.23 0 17.174
CCO.TO Cameco Corporation 20231023 0 51.8 52.88 50.91 52.42 1031000 52.42 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231023 0 16.6 16.6 16.6 16.6 0 16.5484
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231023 0 16.68 16.68 16.68 16.68 0 16.6264
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20231023 0 16.54 16.54 16.54 16.54 0 16.4876
CCRE.TO CIBC Core Fixed Income Pool ETF 20231023 0 17.06 17.06 17.06 17.06 0 16.9746
CCS-PC.TO CCS-PC 20231023 0 18.6 18.6 18.6 18.6 0 18.6
CDAY.TO Ceridian HCM Holding Inc 20231023 0 94.24 95.72 93.38 94.5 15600 94.5 up up correct
CDIV.TO Manulife Smart Dividend ETF 20231023 0 11.6 11.72 11.6 11.64 6900 11.64 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20231023 0 15.65 15.65 15.65 15.65 0 15.594
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20231023 0 16.11 16.11 16.11 16.11 0 16.0529
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20231023 0 15.93 15.93 15.93 15.93 0 15.8736
CEE.TO Centamin plc 20231023 0 1.35 1.35 1.32 1.32 14900 1.32 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20231023 0 18.51 18.51 18.39 18.39 500 18.39 down up incorrect
CEF.TO Sprott Physical Gold and Silver Trust 20231023 0 25.39 25.39 25.12 25.16 10600 25.16 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20231023 0 16.1 16.1 16.1 16.1 0 16.1
CET.TO Cathedral Energy Services Ltd 20231023 0 0.83 0.83 0.83 0.83 100500 0.83
CEU.TO CES Energy Solutions Corp 20231023 0 3.67 3.7 3.6 3.64 214900 3.64 down up incorrect
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20231023 0 14.16 14.27 14.16 14.24 7400 14.1806 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20231023 0 11.3 11.3 11.3 11.3 0 11.3
CF-PC.TO Canaccord Genuity Group Inc 20231023 0 16.55 16.55 16.41 16.41 1000 16.41 down down correct
CF.TO Canaccord Genuity Group Inc 20231023 0 7.08 7.1 6.97 7.01 73200 7.01 down up incorrect
CFF.TO Conifex Timber Inc 20231023 0 0.74 0.76 0.72 0.75 30300 0.75 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20231023 0 16.58 16.58 16.58 16.58 100 16.4961
CFP.TO Canfor Corporation 20231023 0 13.91 14.23 13.91 14.15 180700 14.15 up up correct
CFW.TO Calfrac Well Services Ltd 20231023 0 4.91 5.11 4.91 5.06 20900 5.06 up up correct
CFX.TO Canfor Pulp Products Inc 20231023 0 1.91 1.96 1.91 1.91 27800 1.91
CG.TO Centerra Gold Inc 20231023 0 6.69 7.08 6.61 7.06 825500 7.06 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20231023 0 22.91 22.91 22.91 22.91 600 22.856
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20231023 0 16.57 16.57 16.57 16.57 1800 16.5431
CGG.TO China Gold International Resources Corp. Ltd 20231023 0 5.62 5.82 5.62 5.76 5600 5.76 up up correct
CGI.TO Canadian General Investments Limited 20231023 0 33.08 33.36 33.07 33.36 500 33.36 up up correct
CGL-C.TO iShares Gold Bullion ETF 20231023 0 22.93 22.94 22.92 22.92 1300 22.92 down down correct
CGL.TO iShares Gold Bullion ETF 20231023 0 15.86 15.89 15.82 15.83 39300 15.83 down down correct
CGLO.TO CIBC Global Growth ETF 20231023 0 23.56 23.6 23.56 23.59 6400 23.59 up up correct
CGO.TO Cogeco Inc 20231023 0 48.13 49.69 48.13 48.47 29100 48.47 up up correct
CGR.TO iShares Global Real Estate Index ETF 20231023 0 23.96 24.06 23.95 24.06 900 24.06 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20231023 0 19.39 19.39 19.39 19.39 0 19.313
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20231023 0 18.49 18.49 18.49 18.49 0 18.404
CGX.TO Cineplex Inc 20231023 0 8.05 8.14 8.01 8.12 198200 8.12 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20231023 0 10.19 10.19 9.99 10.04 5800 10.04 down down correct
CGY.TO Calian Group Ltd 20231023 0 47.1 47.47 46.27 46.27 24600 46.27 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20231023 0 8.3 8.33 8.15 8.17 172710 8.1203 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20231023 0 19.42 19.42 19.42 19.42 417 19.42
CHP-UN.TO Choice Properties Real Estate Investment Trust 20231023 0 12.34 12.45 12.2 12.35 417000 12.2846 up down incorrect
CHPS.TO Horizons Global Semiconductor Index ETF 20231023 0 25.26 25.34 25 25.34 1400 25.34 up up correct
CHR.TO Chorus Aviation Inc 20231023 0 2.18 2.18 2.1 2.13 583300 2.13 down down correct
CHW.TO Chesswood Group Limited 20231023 0 5.73 5.73 5.65 5.65 5819 5.6404 down down correct
CIA.TO Champion Iron Limited 20231023 0 5.28 5.41 5.25 5.38 278000 5.38 up down incorrect
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20231023 0 35.28 35.61 35.26 35.56 13800 35.56 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20231023 0 9.3 9.42 9.3 9.35 40000 9.35 up down incorrect
CIEI.TO CIBC International Equity Index ETF 20231023 0 19.67 19.67 19.67 19.67 1900 19.67
CIEM.TO CI Emerging Markets Alpha ETF 20231023 0 16.29 16.29 16.29 16.29 2000 16.29
CIF.TO iShares Global Infrastructure Index ETF 20231023 0 34.06 34.29 34.05 34.05 6600 34.05 down up incorrect
CIGI.TO Colliers International Group Inc 20231023 0 119.44 121.03 118.98 120.03 48800 120.03 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20231023 0 16.68 16.68 16.68 16.68 0 16.5554
CINC-U.TO CI DoubleLine Income US$ Fund 20231023 0 17.91 17.91 17.91 17.91 0 17.782
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20231023 0 17.35 17.35 17.35 17.35 0 17.2225
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20231023 0 21.71 21.89 21.71 21.83 3000 21.761 up up correct
CINT.TO CIBC International Equity ETF 20231023 0 19.61 19.61 19.58 19.58 700 19.58 down down correct
CINV.TO CI Global Alpha Innovation ETF 20231023 0 16.1 16.1 16.1 16.1 0 16.1
CIQ-UN.TO Canadian High Income Equity Fund 20231023 0 6.42 6.55 6.42 6.48 600 6.4373 up up correct
CIU-PA.TO CIU-PA 20231023 0 16.27 16.27 16.12 16.15 8183 15.8609 down down correct
CIU-PC.TO CIU-PC 20231023 0 12.68 12.7 12.68 12.68 5500 12.5288
CIX.TO CI Financial Corp 20231023 0 13.62 13.8 13.44 13.45 636100 13.45 down down correct
CJ.TO Cardinal Energy Ltd 20231023 0 7.75 7.84 7.7 7.74 460200 7.6792 down up incorrect
CJR-B.TO Corus Entertainment Inc 20231023 0 0.87 0.95 0.84 0.92 622900 0.92 up up correct
CJT.TO Cargojet Inc 20231023 0 83.75 85.32 83.75 84.06 31100 84.06 up up correct
CKI.TO Clarke Inc 20231023 0 13.75 13.75 13.75 13.75 1200 13.75
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20231023 0 16.38 16.44 16.38 16.44 14100 16.408 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20231023 0 16.14 16.16 16.14 16.16 15800 16.1241 up up correct
CLML.TO CI Global Climate Leaders Fund 20231023 0 17.72 17.72 17.72 17.72 0 17.72
CLMT.TO Purpose Global Climate Opportunities Fund 20231023 0 16.48 16.49 16.46 16.46 2600 16.46 down up incorrect
CLP-UN.TO International Clean Power Dividend Fund 20231023 0 5.92 5.92 5.85 5.92 17500 5.877
CLS.TO Celestica Inc 20231023 0 35.22 35.86 33.9 35.21 462200 35.21 down down correct
CM-PO.TO CM-PO 20231023 0 17.68 17.7 17.51 17.51 8686 17.51 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20231023 0 16.15 16.16 15.92 15.92 8752 15.92 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20231023 0 17.08 17.08 17.05 17.05 1025 17.05 down up incorrect
CM-PS.TO CM-PS 20231023 0 19.1 19.1 19.01 19.05 7914 19.05 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20231023 0 23.06 23.15 23.05 23.06 3861 23.06
CM-PY.TO Canadian Imperial Bank of Commerce 20231023 0 23.6 23.65 23.25 23.25 2106 23.25 down down correct
CM.TO Canadian Imperial Bank of Commerce 20231023 0 48.49 49.05 48.29 48.76 2721200 48.76 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20231023 0 18.85 18.85 18.85 18.85 0 18.85
CMAG.TO CI Munro Alternative Global Growth ETF 20231023 0 24.5 24.5 24.5 24.5 1700 24.5
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20231023 0 16.99 16.99 16.99 16.99 0 16.923
CMDO.TO CI Alternative Diversified Opportunities Fund 20231023 0 18.21 18.37 18.21 18.37 15300 18.306 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20231023 0 18.84 18.84 18.84 18.84 0 18.768
CMG.TO Computer Modelling Group Ltd 20231023 0 9.13 9.34 9.1 9.13 57200 9.13
CMGG.TO CI Munro Global Growth Equity Fund 20231023 0 19.66 19.66 19.66 19.66 0 19.66
CMR.TO iShares Premium Money Market ETF 20231023 0 50.19 50.2 50.19 50.19 40600 49.982
CNAO.TO CI Alternative North American Opportunities Fund 20231023 0 21.4 21.4 21.4 21.4 0 21.4
CNE.TO Canacol Energy Ltd 20231023 0 8.87 8.9 7.04 7.5 246000 7.5 down down correct
CNQ.TO Canadian Natural Resources Limited 20231023 0 89.15 89.93 88.33 88.57 3964500 88.57 down down correct
CNR.TO Canadian National Railway Company 20231023 0 145.05 146.76 144.68 144.73 753800 144.73 down down correct
CNT.TO Century Global Commodities Corporation 20231023 0 0.03 0.03 0.03 0.03 0 0.03
COG.TO Condor Gold Plc 20231023 0 0.325 0.325 0.325 0.325 0 0.325
COMM.TO BMO Global Communications Index ETF 20231023 0 27.9 27.9 27.9 27.9 100 27.9
COW.TO iShares Global Agriculture Index ETF 20231023 0 58.83 58.83 58.28 58.28 8600 58.28 down down correct
CP.TO Canadian Pacific Railway Limited 20231023 0 97.01 97.51 96.34 96.58 761200 96.58 down down correct
CPG.TO Crescent Point Energy Corp 20231023 0 11.25 11.36 11 11.05 3416300 11.05 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20231023 0 4.47 4.47 4.35 4.41 13000 4.41 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20231023 0 17.05 17.05 17.05 17.05 200 16.9773
CPX-PA.TO CPX-PA 20231023 0 12.53 12.63 12.52 12.53 4957 12.53
CPX-PC.TO CPX-PC 20231023 0 21.31 21.41 21.2 21.3 3071 21.3 down down correct
CPX-PE.TO CPX-PE 20231023 0 18.56 18.56 18.49 18.49 3189 18.49 down down correct
CPX-PK.TO Capital Power Corporation 20231023 0 23.75 23.75 23.6 23.6 3294 23.6 down up incorrect
CPX.TO Capital Power Corporation 20231023 0 35.99 36.5 35.75 36.12 377900 36.12 up up correct
CR.TO Crew Energy Inc 20231023 0 6.03 6.1 5.88 5.91 195100 5.91 down down correct
CRDL.TO Cardiol Therapeutics Inc 20231023 0 0.97 0.99 0.91 0.91 27200 0.91 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20231023 0 18.99 18.99 18.99 18.99 0 18.94
CRED.TO CI Alternative Investment Grade Credit Fund 20231023 0 18.76 18.76 18.76 18.76 0 18.71
CRON.TO Cronos Group Inc 20231023 0 2.33 2.44 2.33 2.38 217000 2.38 up up correct
CRP.TO Ceres Global Ag Corp 20231023 0 2.25 2.71 2.25 2.71 6800 2.71 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20231023 0 12.04 12.31 11.91 12.2 132800 12.1243 up up correct
CRRX.TO CareRx Corporation 20231023 0 1.6 1.6 1.58 1.58 104000 1.58 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20231023 0 13.27 13.48 13.12 13.4 158100 13.3211 up up correct
CRWN.TO Crown Capital Partners Inc 20231023 0 6.45 6.45 6.45 6.45 0 6.45
CS.TO Capstone Mining Corp 20231023 0 4.76 4.85 4.72 4.75 1135100 4.75 down down correct
CSAV.TO CI High Interest Savings ETF 20231023 0 50.2 50.205 50.19 50.205 201300 49.995 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20231023 0 11.75 11.75 11.75 11.75 300 11.75
CSH-UN.TO Chartwell Retirement Residences 20231023 0 10.46 10.49 10.29 10.31 348600 10.2578 down down correct
CSU.TO Constellation Software Inc 20231023 0 2824.97 2841 2804.1001 2816.04 20100 2816.04 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20231023 0 13.21 13.4 13.02 13.02 26600 13.02 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20231023 0 12.61 12.62 12.51 12.6 3600 12.6 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20231023 0 136.46 139.4 136.46 137.81 208000 136.0631 up down incorrect
CTF-UN.TO Citadel Income Fund 20231023 0 3.09 3.13 3.09 3.13 38500 3.1002 up up correct
CTS.TO Converge Technology Solutions Corp 20231023 0 2.71 2.8 2.675 2.72 370900 2.72 up up correct
CTX.TO Crescita Therapeutics Inc 20231023 0 0.58 0.58 0.58 0.58 0 0.58
CU-PC.TO CU-PC 20231023 0 16.7 16.74 16.57 16.57 2497 16.2527 down down correct
CU-PD.TO CU-PD 20231023 0 17.75 17.76 17.75 17.75 4655 17.4425
CU-PE.TO Canadian Utilities Limited 20231023 0 17.43 17.5 17.39 17.39 8746 17.0891 down down correct
CU-PF.TO Canadian Utilities Limited 20231023 0 16.37 16.38 16.25 16.25 2676 15.9686 down down correct
CU-PG.TO CU-PG 20231023 0 16.25 16.26 16.16 16.21 10151 15.93 down down correct
CU-PH.TO Canadian Utilities Limited 20231023 0 18.86 18.94 18.86 18.94 1423 18.6115 up up correct
CU-PI.TO Canadian Utilities Limited 20231023 0 20.5 20.5 20.16 20.16 1740 19.8801 down down correct
CU-X.TO Canadian Utilities Limited 20231023 0 28.69 28.95 28.69 28.85 1100 28.4138 up up correct
CU.TO Canadian Utilities Limited 20231023 0 28.44 29.04 28.32 28.85 514631 28.4089 up up correct
CUB.TO CubicFarm Systems Corp. 20231023 0 0.025 0.03 0.025 0.03 147301 0.03 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20231023 0 45.32 45.32 44.92 44.92 3800 44.8406 down up incorrect
CUEI.TO CIBC U.S. Equity Index ETF 20231023 0 22.8 22.81 22.8 22.81 7800 22.81 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20231023 0 11.64 11.69 11.6 11.61 1850 11.61 down down correct
CVD.TO iShares Convertible Bond Index ETF 20231023 0 15.5 15.56 15.5 15.55 1500 15.4768 up up correct
CVE-PA.TO Cenovus Energy Inc 20231023 0 12.4 12.4 12 12.27 5722 12.27 down down correct
CVE-PB.TO Cenovus Energy Inc 20231023 0 14.94 14.95 14.94 14.95 3000 14.95 up up correct
CVE-PC.TO Cenovus Energy Inc 20231023 0 19.12 19.25 19.01 19.01 11989 19.01 down down correct
CVE-PE.TO Cenovus Energy Inc 20231023 0 18.7 18.7 18.41 18.5 9682 18.5 down down correct
CVE-PG.TO Cenovus Energy Inc 20231023 0 18.215 18.3 18.15 18.15 17675 18.15 down down correct
CVE.TO Cenovus Energy Inc 20231023 0 28.1 28.26 27.55 27.66 3380300 27.66 down down correct
CVG.TO Clairvest Group Inc 20231023 0 73.11 73.11 73.11 73.11 0 73.11
CWB-PB.TO Canadian Western Bank 20231023 0 17.57 17.57 17.35 17.36 2604 17.36 down down correct
CWB-PD.TO Canadian Western Bank 20231023 0 23.6 23.75 23.6 23.75 498 23.75 up up correct
CWB.TO Canadian Western Bank 20231023 0 26.65 27.31 26.65 27 228900 27 up down incorrect
CWEB.TO Charlotte's Web Holdings Inc 20231023 0 0.33 0.35 0.31 0.33 27100 0.33
CWL.TO The Caldwell Partners International Inc 20231023 0 0.73 0.73 0.73 0.73 1000 0.73
CWW.TO iShares Global Water Index ETF 20231023 0 45 45 44.9 45 2900 45
CXB.TO Calibre Mining Corp 20231023 0 1.5 1.52 1.46 1.47 279700 1.47 down up incorrect
CXF.TO CI Canadian Convertible Bond ETF Common 20231023 0 8.68 8.95 8.68 8.88 2600 8.84 up up correct
CXI.TO Currency Exchange International Corp 20231023 0 19.9 20.13 19.9 19.9 5400 19.9
CYB.TO Cymbria Corporation 20231023 0 59.1 59.1 58.34 58.55 4100 58.55 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20231023 0 42.77 42.77 42.77 42.77 200 42.7599
CYBR-U.TO Evolve Cyber Security Index Fund 20231023 0 42.24 42.24 42.24 42.24 0 42.24
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20231023 0 37.26 37.26 36.84 36.87 900 36.87 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20231023 0 17.85 17.95 17.82 17.82 4200 17.742 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20231023 0 8.2 8.2 7.68 7.76 369900 7.6754 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20231023 0 19.81 19.81 19.81 19.81 0 19.7998
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20231023 0 18 18.26 18 18.26 700 18.2497 up up correct
DBM.TO Doman Building Materials Group Ltd 20231023 0 6.84 7 6.79 6.91 98800 6.91 up up correct
DBO.TO D-BOX Technologies Inc 20231023 0 0.1 0.1 0.1 0.1 42500 0.1
DC-A.TO Dundee Corporation 20231023 0 1.14 1.14 1.13 1.13 200 1.13 down down correct
DC-PB.TO Dundee Corporation 20231023 0 18 18 18 18 200 18
DC-PD.TO Dundee Corporation 20231023 0 20 20 20 20 0 20
DCBO.TO Docebo Inc 20231023 0 53.52 54.855 53.09 54.49 27100 54.49 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20231023 0 17.21 17.21 17.21 17.21 0 17.21
DCM.TO DATA Communications Management Corp 20231023 0 2.7 2.79 2.6 2.69 22200 2.69 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20231023 0 15.11 15.11 15.11 15.11 0 15.11
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20231023 0 17.92 17.92 17.92 17.92 100 17.92
DCU.TO Desjardins Canadian Universe Bond Index ETF 20231023 0 16.48 16.52 16.48 16.52 1300 16.52 up up correct
DF-PA.TO DF-PA 20231023 0 9.77 9.79 9.77 9.78 2750 9.7321 up up correct
DF.TO Dividend 15 Split Corp. II 20231023 0 2.5 2.62 2.41 2.45 72800 2.45 down down correct
DFN-PA.TO DFN-PA 20231023 0 9.61 9.61 9.57 9.6 43223 9.5544 down down correct
DFN.TO Dividend 15 Split Corp 20231023 0 3.54 3.54 3.42 3.42 468800 3.42 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231023 0 40.79 40.79 40.57 40.7 1000 40.7 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231023 0 36.58 36.6 36.57 36.57 1800 36.57 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20231023 0 33.81 34.08 33.76 33.84 1900 33.84 up up correct
DGS-PA.TO DGS-PA 20231023 0 9.83 9.85 9.82 9.84 18143 9.84 up up correct
DGS.TO Dividend Growth Split Corp 20231023 0 4.06 4.13 3.94 4.04 76800 4.04 down down correct
DHT-U.TO DRI Healthcare Trust 20231023 0 7.91 7.91 7.91 7.91 0 7.91
DHT-UN.TO DRI Healthcare Trust 20231023 0 7.91 7.91 7.91 7.91 18404 7.91
DIAM.TO Star Diamond Corporation 20231023 0 0.09 0.09 0.08 0.08 54500 0.08 down down correct
DII-B.TO Dorel Industries Inc 20231023 0 5.89 5.9 5.83 5.83 4700 5.83 down up incorrect
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20231023 0 11.84 12.14 11.705 12.04 667500 11.98 up down incorrect
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20231023 0 31.17 31.17 31.17 31.17 700 31.17
DIV.TO Diversified Royalty Corp 20231023 0 2.45 2.47 2.41 2.46 201200 2.46 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20231023 0 13.29 13.3 13.27 13.27 700 13.1992 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20231023 0 10.25 10.25 10.24 10.24 260751 10.24 down down correct
DLR.TO Horizons US Dollar Currency ETF 20231023 0 14.04 14.07 14.01 14.04 568200 14.04
DML.TO Denison Mines Corp 20231023 0 2.07 2.1 2.01 2.08 1217800 2.08 up down incorrect
DN.TO Delta 9 Cannabis Inc 20231023 0 0.035 0.035 0.035 0.035 3000 0.035
DND.TO Dye & Durham Limited 20231023 0 10.7 10.75 9.36 9.38 435700 9.38 down down correct
DNG.TO Dynacor Gold Mines Inc 20231023 0 3.24 3.26 3.22 3.25 51500 3.25 up up correct
DNTL.TO dentalcorp Holdings Ltd 20231023 0 5.94 5.99 5.84 5.9 91400 5.9 down down correct
DOL.TO Dollarama Inc 20231023 0 94.09 95.62 94.07 95.04 573100 95.04 up up correct
DOO.TO BRP Inc 20231023 0 96.04 97.64 94.87 95.01 149200 95.01 down down correct
DPM.TO Dundee Precious Metals Inc 20231023 0 8.75 8.81 8.57 8.74 613800 8.74 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20231023 0 37.74 37.74 37.74 37.74 100 37.74
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20231023 0 26.54 26.54 26.54 26.54 0 26.54
DR.TO Medical Facilities Corporation 20231023 0 9.2 9.33 9.18 9.33 8500 9.33 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20231023 0 17.22 17.22 17.22 17.22 0 17.22
DRDR.TO MCI Onehealth Technologies Inc 20231023 0 0.77 0.77 0.74 0.74 359500 0.74 down up incorrect
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20231023 0 23.69 23.88 23.69 23.88 755 23.88 up up correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20231023 0 19.27 19.27 19.27 19.27 0 19.27
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20231023 0 18.54 18.54 18.54 18.54 0 18.54
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20231023 0 23.56 23.56 23.56 23.56 0 23.56
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20231023 0 26.51 26.51 26.51 26.51 0 26.51
DRM.TO Dream Unlimited Corp 20231023 0 16.65 17.19 16.62 16.95 59200 16.95 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20231023 0 23.65 23.84 23.65 23.75 1500 23.75 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20231023 0 23.17 23.17 23.17 23.17 100 23.17
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20231023 0 15.38 15.38 15.38 15.38 0 15.38
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20231023 0 30.84 30.93 30.84 30.93 415 30.93 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20231023 0 0.55 0.56 0.55 0.55 11500 0.55
DRX.TO ADF Group Inc 20231023 0 4.83 4.96 4.82 4.95 13900 4.95 up up correct
DS.TO Dividend Select 15 Corp 20231023 0 5.89 5.89 5.77 5.85 9300 5.7979 down down correct
DSG.TO The Descartes Systems Group Inc 20231023 0 98.8 99.82 98.58 98.95 57400 98.95 up down incorrect
DXB.TO Dynamic Active Tactical Bond ETF 20231023 0 17.34 17.49 17.34 17.48 3300 17.4351 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20231023 0 30.78 31.08 30.78 30.97 10500 30.9007 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20231023 0 11.91 11.91 11.91 11.91 0 11.91
DXET.TO Dynamic Active Energy Evolution ETF 20231023 0 15.03 15.03 15.03 15.03 0 15.03
DXF.TO Dynamic Active Global Financial Services ETF 20231023 0 29.7 29.7 29.66 29.69 3100 29.69 down down correct
DXG.TO Dynamic Active Global Dividend ETF 20231023 0 44.54 45.11 44.54 45.03 13000 45.03 up up correct
DXIF.TO Dynamic Active International ETF 20231023 0 18.37 18.37 18.37 18.37 400 18.37
DXN.TO Dynamic Active Global Infrastructure ETF 20231023 0 17.18 17.18 17.18 17.18 0 17.18
DXO.TO Dynamic Active Crossover Bond ETF 20231023 0 17.72 17.94 17.72 17.94 1800 17.8495 up up correct
DXP.TO Dynamic Active Preferred Shares ETF 20231023 0 18.1 18.1 18.03 18.06 38900 17.9876 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20231023 0 19.87 19.87 19.87 19.87 0 19.787
DXT.TO Dexterra Group Inc 20231023 0 5.56 5.62 5.5 5.54 6000 5.54 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20231023 0 41.77 42.48 41.76 42.3 5000 42.3 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20231023 0 19.77 19.78 19.71 19.72 14800 19.628 down down correct
DXW.TO Dynamic Active International Dividend ETF 20231023 0 19.86 19.86 19.86 19.86 0 19.7375
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20231023 0 10.46 10.46 10.46 10.46 5000 10.46
DYA.TO dynaCERT Inc 20231023 0 0.145 0.145 0.145 0.145 15544 0.145
E.TO Enterprise Group Inc 20231023 0 0.58 0.58 0.58 0.58 4000 0.58
EARN.TO Evolve Active Global Fixed Income Fund 20231023 0 46.02 46.02 46.02 46.02 0 45.8953
EBIT-U.TO Bitcoin ETF 20231023 0 11.27 11.39 11.27 11.39 1080 11.39 up up correct
EBIT.TO Bitcoin ETF CAD 20231023 0 15.25 15.69 15.22 15.69 83300 15.69 up up correct
ECN-PC.TO ECN Capital Corp 20231023 0 16.5 16.55 15.2 15.2 5925 15.2 down down correct
ECN.TO ECN Capital Corp 20231023 0 2.04 2.04 1.92 1.96 245700 1.96 down down correct
ECO.TO EcoSynthetix Inc 20231023 0 3.51 3.51 3.43 3.45 15100 3.45 down up incorrect
EDGE-U.TO Evolve Innovation Index Fund 20231023 0 16.63 16.63 16.63 16.63 0 16.63
EDGE.TO Evolve Innovation Index Fund 20231023 0 28.79 28.79 28.79 28.79 100 28.79
EDGF.TO Brompton European Dividend Growth ETF 20231023 0 8.95 8.95 8.95 8.95 107 8.95
EDR.TO Endeavour Silver Corp 20231023 0 3.32 3.32 3.18 3.25 263300 3.25 down down correct
EDT.TO Spectral Medical Inc 20231023 0 0.33 0.335 0.325 0.325 7110 0.325 down down correct
EDV.TO Endeavour Mining plc 20231023 0 29.47 29.6 28.94 29.12 477000 29.12 down down correct
EFN-PA.TO Element Fleet Management Corp 20231023 0 24.66 24.75 24.66 24.66 1045 24.66
EFN-PC.TO Element Fleet Management Corp 20231023 0 24.01 24.12 24.01 24.01 1396 24.01
EFN-PE.TO Element Financial Corporation PREF SER 20231023 0 24.1 24.1 24.1 24.1 315 24.1
EFN.TO Element Fleet Management Corp 20231023 0 18.57 19.08 18.5 19.04 641100 19.04 up up correct
EFR.TO Energy Fuels Inc 20231023 0 10.47 10.8 10.31 10.64 278300 10.64 up up correct
EFX.TO Enerflex Ltd 20231023 0 5.82 5.93 5.74 5.84 361300 5.84 up up correct
EGIF.TO Exemplar Growth and Income Fund 20231023 0 20.03 20.08 20.03 20.08 600 20.007 up up correct
EGLX.TO Enthusiast Gaming Holdings Inc 20231023 0 0.4 0.405 0.32 0.34 580500 0.34 down up incorrect
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20231023 0 26.62 26.62 26.62 26.62 0 26.62
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20231023 0 27.98 27.98 27.83 27.83 1000 27.83 down down correct
EIF.TO Exchange Income Corporation 20231023 0 43.69 43.91 43.23 43.23 81500 43.0172 down down correct
EIT-PA.TO Canoe EIT Income Fund 20231023 0 24.84 24.89 24.84 24.89 20300 24.89 up up correct
EIT-PB.TO Canoe EIT Income Fund 20231023 0 24.29 24.32 24.29 24.32 1000 24.32 up up correct
EIT-UN.TO Canoe EIT Income Fund 20231023 0 12.42 12.44 12.33 12.37 225500 12.37 down down correct
ELD.TO Eldorado Gold Corporation 20231023 0 13.89 14.13 13.63 14.03 412500 14.03 up up correct
ELEF.TO Silver Elephant Mining Corp 20231023 0 0.33 0.34 0.33 0.33 9500 0.33
ELF-PF.TO ELF-PF 20231023 0 18.61 18.61 18.61 18.61 0 18.61
ELF-PG.TO ELF-PG 20231023 0 16.55 16.55 16.5 16.5 1484 16.5 down down correct
ELF-PH.TO E-L Financial Corporation Limited 20231023 0 19.42 19.42 19.21 19.21 3574 19.21 down down correct
ELF.TO E-L Financial Corporation Limited 20231023 0 848 848 848 848 0 848
ELR.TO Eastern Platinum Limited 20231023 0 0.09 0.09 0.09 0.09 25000 0.09
EMA-PA.TO Emera Incorporated 20231023 0 13.12 13.12 13.09 13.09 2930 12.9513 down down correct
EMA-PB.TO EMA-PB 20231023 0 16.1 16.1 15.85 16.08 503 15.6429 down down correct
EMA-PC.TO Emera Incorporated 20231023 0 18.6 18.63 18.37 18.37 1824 17.9641 down down correct
EMA-PE.TO EMA-PE 20231023 0 15.74 15.74 15.5 15.6 5433 15.3125 down down correct
EMA-PF.TO Emera Incorporated 20231023 0 16.25 16.25 15.96 15.96 4086 15.6937 down down correct
EMA-PH.TO Emera Incorporated 20231023 0 19.1 19.4 18.95 18.95 4670 18.5543 down down correct
EMA.TO Emera Incorporated 20231023 0 44.11 45.51 43.67 45.2 3122149 44.4985 up up correct
EMP-A.TO Empire Company Limited 20231023 0 37.31 37.96 37.24 37.75 281100 37.75 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20231023 0 24.4 24.4 24.39 24.4 500 24.4
ENB-PA.TO ENB-PA 20231023 0 18.61 18.87 18.61 18.87 3100 18.87 up up correct
ENB-PB.TO ENB-PB 20231023 0 14.06 14.22 14.06 14.17 8318 14.17 up up correct
ENB-PD.TO Enbridge Inc 20231023 0 14.55 14.7 14.55 14.55 21182 14.55
ENB-PF.TO ENB-PF 20231023 0 15.07 15.1 15 15.01 9466 15.01 down down correct
ENB-PFA.TO Enbridge Inc 20231023 0 15.06 15.11 15 15.01 3213 15.01 down down correct
ENB-PFC.TO Enbridge Inc 20231023 0 14.51 14.53 14.45 14.45 8577 14.45 down down correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20231023 0 13.89 13.9 13.85 13.85 19080 13.85 down up incorrect
ENB-PFG.TO Enbridge Inc 20231023 0 13.95 13.95 13.71 13.71 2316 13.71 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20231023 0 17.95 18.45 17.9 17.9 11239 17.9 down down correct
ENB-PFU.TO Enbridge Inc 20231023 0 17.3 17.3 17.05 17.05 6210 17.05 down down correct
ENB-PFV.TO Enbridge Inc 20231023 0 21.4 21.68 21.4 21.52 7742 21.52 up up correct
ENB-PH.TO ENB-PH 20231023 0 16.11 16.15 16.06 16.06 5311 16.06 down down correct
ENB-PJ.TO Enbridge Inc 20231023 0 16.86 16.86 16.67 16.67 2310 16.67 down down correct
ENB-PN.TO ENB-PN 20231023 0 18.1 18.1 17.82 17.92 21408 17.92 down down correct
ENB-PP.TO Enbridge Inc 20231023 0 16.72 16.96 16.62 16.62 11368 16.62 down down correct
ENB-PT.TO ENB-PT 20231023 0 15.68 15.68 15.6 15.67 30248 15.67 down down correct
ENB-PV.TO Enbridge Inc 20231023 0 18.865 18.865 18.53 18.65 14169 18.65 down down correct
ENB-PY.TO Enbridge Inc 20231023 0 14.62 14.68 14.56 14.56 13131 14.56 down down correct
ENB.TO Enbridge Inc 20231023 0 43.43 44.11 43.21 43.98 7607700 43.98 up up correct
ENGH.TO Enghouse Systems Limited 20231023 0 31.73 32.79 31.47 32.78 69700 32.78 up up correct
ENS-PA.TO E Split Corp 20231023 0 9.53 9.53 9.52 9.52 5810 9.52 down down correct
ENS.TO E Split Corp 20231023 0 11.06 11.15 10.91 11.12 44800 10.9887 up up correct
EOX.TO Euromax Resources Ltd 20231023 0 0.06 0.06 0.06 0.06 13000 0.06
EPRX.TO Eupraxia Pharmaceuticals Inc 20231023 0 5.66 5.7 5.48 5.55 17900 5.55 down down correct
EQB-PC.TO Equitable Group Inc 20231023 0 22.8 22.9 22.8 22.9 2100 22.9 up down incorrect
EQB.TO Equitable Group Inc 20231023 0 67 69.76 67 68.66 62500 68.66 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20231023 0 24.4 24.65 24.4 24.48 30579 24.48 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20231023 0 20.86 20.86 20.73 20.73 700 20.73 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20231023 0 28.5 28.55 28.36 28.38 20900 28.38 down down correct
EQX.TO Equinox Gold Corp 20231023 0 6.2 6.335 5.97 6.27 390500 6.27 up up correct
ERD.TO Erdene Resource Development Corporation 20231023 0 0.34 0.34 0.34 0.34 17700 0.34
ERE-UN.TO European Residential Real Estate Investment Trust 20231023 0 2.26 2.27 2.19 2.24 89400 2.2252 down down correct
ERF.TO Enerplus Corporation 20231023 0 24 24.23 23.63 23.78 461600 23.78 down down correct
ERO.TO Ero Copper Corp 20231023 0 18.67 18.92 18.34 18.67 236100 18.67
ESG-F.TO Invesco S&P 500 ESG Index ETF 20231023 0 28.87 28.87 28.87 28.87 0 28.87
ESG.TO Invesco S&P 500 ESG Index ETF 20231023 0 30.47 30.76 30.47 30.66 2000 30.66 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20231023 0 29.76 30.13 29.76 30.03 605 30.03 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20231023 0 25.35 25.35 25.35 25.35 100 25.35
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20231023 0 28.8 28.8 28.8 28.8 200 28.8
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20231023 0 22.5 22.5 22.5 22.5 0 22.5
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20231023 0 36.49 36.49 36.49 36.49 100 36.49
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20231023 0 25.36 25.36 25.36 25.36 0 25.2422
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20231023 0 32.47 32.47 32.47 32.47 100 32.47
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20231023 0 40.82 40.99 40.82 40.98 700 40.98 up up correct
ESI.TO Ensign Energy Services Inc 20231023 0 2.76 2.78 2.67 2.7 377700 2.7 down down correct
ESM.TO Euro Sun Mining Inc 20231023 0 0.04 0.04 0.04 0.04 570600 0.04
ESN.TO Essential Energy Services Ltd 20231023 0 0.39 0.4 0.39 0.4 25500 0.4 up down incorrect
ET.TO Evertz Technologies Limited 20231023 0 12.15 12.3 12.08 12.08 9452 12.08 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20231023 0 6.83 7.02 6.83 7.02 24800 7.02 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20231023 0 40.94 41.07 40.94 40.97 700 40.97 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20231023 0 9.03 9.22 9.03 9.2 9800 9.2 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20231023 0 7.92 8.11 7.92 8.11 19500 8.11 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20231023 0 8.23 8.44 8.22 8.44 66400 8.44 up up correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20231023 0 15.26 15.26 15.26 15.26 0 15.1996
EVT.TO Economic Investment Trust Limited 20231023 0 124 124 124 124 0 124
EXE.TO Extendicare Inc 20231023 0 6.04 6.13 6.01 6.03 57800 5.9884 down down correct
EXN.TO Excellon Resources Inc 20231023 0 0.11 0.11 0.1 0.11 10500 0.11
EXRO.TO Exro Technologies Inc 20231023 0 1.75 1.79 1.65 1.66 541400 1.66 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20231023 0 2.5 2.5 2.47 2.47 29200 2.47 down up incorrect
FAR.TO Foraco International SA 20231023 0 1.82 1.82 1.78 1.78 7300 1.78 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20231023 0 16.56 16.75 16.56 16.75 4600 16.6787 up up correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20231023 0 23.63 23.63 23.63 23.63 300 23.63
FC.TO Firm Capital Mortgage Investment Corporation 20231023 0 9.7 9.76 9.58 9.76 32255 9.6809 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20231023 0 20.78 20.95 20.78 20.95 1800 20.8746 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20231023 0 24.77 24.87 24.67 24.75 5000 24.579 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20231023 0 28.15 28.15 28.15 28.15 0 28.15
FCCM.TO Fidelity Canadian Momentum Index ETF 20231023 0 9.84 9.84 9.84 9.84 0 9.84
FCCQ.TO Fidelity Canadian High Quality Index ETF 20231023 0 29.53 29.69 29.52 29.52 500 29.52 down down correct
FCCV.TO Fidelity Canadian Value Index ETF 20231023 0 12.53 12.62 12.5 12.5 25600 12.5 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20231023 0 20.4 20.62 20.4 20.55 6700 20.475 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20231023 0 12.02 12.02 12.02 12.02 0 11.976
FCID.TO Fidelity International High Dividend Index ETF 20231023 0 22.75 22.84 22.75 22.75 2900 22.6786
FCIG.TO Fidelity Global Investment Grade Bond ETF 20231023 0 20.25 20.39 20.25 20.34 2204 20.2739 up down incorrect
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20231023 0 18.51 18.51 18.51 18.51 0 18.407
FCIL.TO Fidelity International Low Volatility Index ETF 20231023 0 25.9 25.9 25.9 25.9 0 25.9
FCIM.TO Fidelity International Momentum Index ETF 20231023 0 9.63 9.63 9.63 9.63 1000 9.63
FCIQ.TO Fidelity International High Quality Index ETF 20231023 0 31.01 31.3 31.01 31.16 6600 31.16 up down incorrect
FCIV.TO Fidelity International Value Index ETF 20231023 0 30.01 30.17 29.93 30.17 4700 30.17 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20231023 0 37.55 37.55 37.55 37.55 0 37.55
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20231023 0 10.22 10.22 10.22 10.22 0 10.22
FCMI.TO Fidelity Canadian Monthly High Income ETF 20231023 0 11.25 11.25 11.25 11.25 0 11.1958
FCMO.TO Fidelity U.S. Momentum Index ETF 20231023 0 10.06 10.06 10.06 10.06 0 10.06
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20231023 0 42.86 42.86 42.74 42.78 800 42.78 down down correct
FCR-UN.TO First Capital Real Estate Investment Trust 20231023 0 12.58 12.81 12.51 12.79 402463 12.7171 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20231023 0 28.86 28.86 28.86 28.86 0 28.7863
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20231023 0 32.25 32.25 32.25 32.25 0 32.1673
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20231023 0 23.87 23.96 23.87 23.96 3100 23.8869 up up correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20231023 0 17.87 17.87 17.87 17.87 0 17.87
FCU.TO Fission Uranium Corp 20231023 0 0.88 0.89 0.86 0.86 820600 0.86 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20231023 0 28.98 29.1 28.9 28.9 8800 28.8222 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20231023 0 25.9 26 25.76 25.76 1200 25.6896 down down correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20231023 0 39.2 39.2 39.2 39.2 100 39.2
FCUQ.TO Fidelity U.S. High Quality Index ETF 20231023 0 46.15 46.2 45.99 46 7500 46 down up incorrect
FCUV.TO Fidelity U.S. Value Index ETF 20231023 0 13.69 13.7 13.64 13.64 1700 13.64 down up incorrect
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20231023 0 13.1 13.1 12.99 12.99 11900 12.99 down down correct
FDGE.TO Farmers Edge Inc 20231023 0 0.125 0.15 0.11 0.15 30700 0.15 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20231023 0 17.31 17.31 17.31 17.31 0 17.31
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20231023 0 36.52 36.52 36.52 36.52 200 36.52
FEC.TO Frontera Energy Corporation 20231023 0 10.44 10.81 10.44 10.54 94000 10.54 up up correct
FF.TO First Mining Gold Corp 20231023 0 0.13 0.13 0.125 0.125 27500 0.125 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20231023 0 17.92 17.99 17.9 17.9 5130 17.9 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20231023 0 19 19.05 19 19.05 310 19.05 up up correct
FFH-PE.TO Fairfax Financial Holdings Limited 20231023 0 13.84 13.84 13.84 13.84 485 13.84
FFH-PF.TO Fairfax Financial Holdings Limited 20231023 0 16.5 16.5 16.42 16.43 3014 16.43 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20231023 0 14 14.03 13.98 13.98 3131 13.98 down down correct
FFH-PH.TO Fairfax Financial Holdings Limited 20231023 0 17.35 17.35 17.3 17.3 4900 17.3 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20231023 0 14.32 14.56 14.32 14.47 4876 14.47 up down incorrect
FFH-PJ.TO Fairfax Financial Holdings Limited 20231023 0 17.95 18 17.95 17.95 2900 17.95
FFH-PK.TO Fairfax Financial Holdings Limited 20231023 0 16.95 16.95 16.7 16.7 2296 16.7 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20231023 0 19.08 19.25 19.06 19.06 2287 19.06 down down correct
FFH.TO Fairfax Financial Holdings Limited 20231023 0 1081.61 1094.02 1081.49 1084.73 17900 1084.73 up down incorrect
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20231023 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20231023 0 9.83 9.83 9.81 9.81 36766 9.7457 down down correct
FFN.TO North American Financial 15 Split Corp 20231023 0 2.65 2.74 2.62 2.62 111600 2.62 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20231023 0 17.5 17.5 17.5 17.5 0 17.469
FGGE.TO Franklin Global Growth Active ETF 20231023 0 20.02 20.02 19.98 19.98 1500 19.98 down up incorrect
FGO-U.TO CI Enhanced Government Bond ETF 20231023 0 9.44 9.44 9.44 9.44 0 9.44
FGO.TO CI Enhanced Government Bond ETF 20231023 0 9.4 9.4 9.39 9.39 500 9.39 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20231023 0 12.22 12.22 12.22 12.22 0 12.22
FHC.TO First Trust Dow Jones Internet ETF 20231023 0 18 18 18 18 0 18
FHD.TO First Trust NASDAQ Cybersecurity ETF 20231023 0 35.28 35.61 35.26 35.56 13839 35.56 up up correct
FHE.TO First Trust Indxx NextG ETF 20231023 0 8.84 8.84 8.84 8.84 0 8.84
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231023 0 16.27 16.34 16.27 16.28 702 16.28 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20231023 0 40.02 40.02 40.02 40.02 700 40.02
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231023 0 27.2 27.2 27.2 27.2 0 27.2
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231023 0 34.58 34.58 34.57 34.57 2300 34.57 down down correct
FHI-B.TO CI Health Care Giants Covered Call ETF 20231023 0 12.2 12.2 12.12 12.13 325 12.13 down down correct
FHI.TO CI Health Care Giants Covered Call ETF 20231023 0 11.01 11.01 10.93 10.94 800 10.94 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20231023 0 23.63 23.63 23.63 23.63 273 23.63
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231023 0 41.37 41.37 41.37 41.37 0 41.37
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231023 0 70.38 70.38 69.98 69.98 300 69.98 down down correct
FID265.TO Fidelity Canadian Growth Company Sr B 20231023 0 75.209 75.209 75.209 75.209 0 75.209
FIE.TO iShares Canadian Financial Monthly Income ETF 20231023 0 6.02 6.09 6.02 6.04 280100 5.9999 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20231023 0 8.34 8.34 8.34 8.34 0 8.34
FIG.TO CI Investment Grade Bond ETF 20231023 0 8.73 8.81 8.73 8.81 14100 8.778 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20231023 0 12.665 12.7 12.6 12.65 10992 12.65 down up incorrect
FINO.TO Franklin Innovation Active ETF 20231023 0 16.66 16.66 16.66 16.66 300 16.66
FINT.TO First Trust International Capital Strength ETF 20231023 0 22.26 22.26 22.26 22.26 0 22.26
FLBA.TO Franklin Liberty Core Balanced ETF 20231023 0 21.29 21.5 21.29 21.5 1100 21.5 up down incorrect
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20231023 0 16.36 16.38 16.36 16.38 20700 16.3252 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20231023 0 16.55 16.55 16.55 16.55 100 16.5039
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20231023 0 17.78 17.815 17.78 17.81 700 17.7709 up up correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20231023 0 22.44 22.44 22.44 22.44 100 22.3526
FLI.TO CI U.S. & Canada Lifeco Income ETF 20231023 0 9.11 9.11 9.06 9.07 38100 9.07 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20231023 0 5.4 5.4 5.4 5.4 10100 5.4
FLOT.TO Purpose Floating Rate Income Fund 20231023 0 6.62 6.62 6.62 6.62 0 6.62
FLOW.TO Flow Beverage Corp 20231023 0 0.24 0.25 0.22 0.22 10000 0.22 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20231023 0 20.86 21.03 20.86 20.99 3200 20.99 up up correct
FLSD.TO Franklin Liberty Short Duration Bond ETF 20231023 0 18.24 18.27 18.24 18.27 1900 18.2257 up up correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20231023 0 33.75 33.78 33.71 33.71 1600 33.71 down down correct
FM.TO First Quantum Minerals Ltd 20231023 0 29.67 29.87 28.93 29.43 1996800 29.43 down up incorrect
FN-PA.TO First National Financial Corporation 20231023 0 10.25 10.25 10.25 10.25 500 10.25
FN-PB.TO FN-PB 20231023 0 13 13 13 13 0 13
FN.TO First National Financial Corporation 20231023 0 33.54 34.63 33.05 34.13 12700 33.9307 up up correct
FNV.TO Franco-Nevada Corporation 20231023 0 189.33 191.92 186.17 190.64 276200 190.64 up up correct
FOOD.TO Goodfood Market Corp 20231023 0 0.385 0.385 0.375 0.38 6900 0.38 down down correct
FORA.TO VerticalScope Holdings Inc 20231023 0 5.02 5.16 5 5.16 1000 5.16 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20231023 0 0.11 0.11 0.11 0.11 15000 0.11
FOUR.TO Horizons Industry 4.0 Index ETF 20231023 0 38.93 39.18 38.93 39.18 1700 39.18 up down incorrect
FPR.TO CI Preferred Share ETF 20231023 0 18.64 18.64 18.4 18.4 1200 18.264 down up incorrect
FQC.TO CI MSCI Canada Quality Index Class ETF 20231023 0 31.04 31.04 31.04 31.04 0 31.04
FR.TO First Majestic Silver Corp 20231023 0 7.56 7.7 7.26 7.5 460800 7.5 down down correct
FRU.TO Freehold Royalties Ltd 20231023 0 14.45 14.72 14.4 14.65 314044 14.5596 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20231023 0 9.42 9.42 9.42 9.42 0 9.42
FSB-U.TO CI Enhanced Short Duration Bond Fund 20231023 0 9.61 9.61 9.61 9.61 900 9.61
FSB.TO CI Enhanced Short Duration Bond Fund 20231023 0 9.41 9.45 9.41 9.45 7600 9.418 up up correct
FSF.TO CI Global Financial Sector ETF 20231023 0 20.53 20.53 20.53 20.53 0 20.53
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20231023 0 16.96 16.96 16.96 16.96 2500 16.8346
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20231023 0 27.23 27.23 27.23 27.23 100 27.23
FST.TO First Trust Canadian Capital Strength ETF 20231023 0 42.2 42.2 42.2 42.2 0 42.2
FSV.TO FirstService Corporation 20231023 0 190.22 194.84 189.91 192.54 66200 192.54 up up correct
FSY.TO Forsys Metals Corp 20231023 0 0.64 0.66 0.61 0.63 49000 0.63 down down correct
FSZ.TO Fiera Capital Corporation 20231023 0 5.63 5.63 5.47 5.49 224200 5.49 down down correct
FT.TO Fortune Minerals Limited 20231023 0 0.04 0.04 0.04 0.04 100400 0.04
FTG.TO Firan Technology Group Corporation 20231023 0 3.44 3.5 3.4 3.4 16800 3.4 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20231023 0 10 10 9.98 10 31500 9.9377
FTN.TO Financial 15 Split Corp 20231023 0 6.15 6.25 5.95 6.09 226800 5.9565 down up incorrect
FTS-PF.TO Fortis Inc 20231023 0 18.8 18.85 18.65 18.65 3400 18.65 down down correct
FTS-PG.TO FTS-PG 20231023 0 18.31 18.32 18.12 18.13 8192 18.13 down down correct
FTS-PH.TO Fortis Inc 20231023 0 12.4 12.46 12.35 12.43 41953 12.43 up up correct
FTS-PI.TO Fortis Inc 20231023 0 15.2 15.2 15.2 15.2 5500 15.2
FTS-PJ.TO Fortis Inc 20231023 0 17.87 17.87 17.69 17.69 7073 17.69 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20231023 0 17.12 17.12 16.7 16.7 679 16.7 down down correct
FTS-PM.TO Fortis Inc 20231023 0 16.5 16.5 16.4 16.41 59496 16.41 down up incorrect
FTS.TO Fortis Inc 20231023 0 53.27 54.13 52.95 53.82 2275700 53.82 up down incorrect
FTT.TO Finning International Inc 20231023 0 38 38.56 37.23 37.45 389200 37.45 down up incorrect
FTU-PB.TO FTU-PB 20231023 0 5.49 5.49 5.49 5.49 0 5.4442
FTU.TO US Financial 15 Split Corp 20231023 0 0.19 0.19 0.19 0.19 0 0.19
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20231023 0 30.04 30.04 30.04 30.04 0 29.98
FURY.TO Fury Gold Mines Limited 20231023 0 0.47 0.47 0.465 0.465 9600 0.465 down down correct
FVI.TO Fortuna Silver Mines Inc 20231023 0 4.15 4.18 3.96 4.07 788100 4.07 down down correct
FVL.TO Freegold Ventures Limited 20231023 0 0.4 0.4 0.38 0.39 85900 0.39 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20231023 0 19.52 19.52 19.42 19.43 1000 19.43 down up incorrect
GATO.TO Gatos Silver Inc 20231023 0 6.75 6.93 6.75 6.83 1200 6.83 up down incorrect
GAU.TO Galiano Gold Inc 20231023 0 0.81 0.81 0.75 0.76 16600 0.76 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20231023 0 40.29 40.29 40.29 40.29 0 40.29
GBAR.TO Monarch Mining Corp 20231023 0 0.015 0.015 0.015 0.015 95000 0.015
GBT.TO BMTC Group Inc 20231023 0 12.06 12.13 12.06 12.13 200 12.13 up up correct
GCBD.TO Guardian Canadian Bond ETF 20231023 0 16.74 16.74 16.73 16.73 2794 16.7635 down down correct
GCG.TO Guardian Capital Group Limited 20231023 0 40.28 40.28 40.28 40.28 200 40.28
GCL.TO Colabor Group Inc 20231023 0 1.17 1.2 1.17 1.17 182100 1.17
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20231023 0 37.3 37.3 37.3 37.3 0 37.3
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20231023 0 20.32 20.32 20.32 20.32 0 20.32
GDC.TO Genesis Land Development Corp 20231023 0 2.29 2.29 2.24 2.24 800 2.24 down down correct
GDEP-B.TO Guardian Directed Equity Path ETF 20231023 0 18.62 18.62 18.62 18.62 0 18.552
GDEP.TO Guardian Directed Equity Path ETF Hedged 20231023 0 19.47 19.47 19.47 19.47 0 19.395
GDI.TO GDI Integrated Facility Services Inc 20231023 0 38.67 38.75 37.96 38.025 9300 38.025 down down correct
GDL.TO Goodfellow Inc 20231023 0 13.47 13.75 13.47 13.75 1600 13.75 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20231023 0 19.31 19.31 19.31 19.31 0 19.197
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20231023 0 19.93 19.93 19.93 19.93 0 19.807
GDV-PA.TO Global Dividend Growth Split Corp 20231023 0 9.35 9.37 9.35 9.35 14300 9.35
GDV.TO Global Dividend Growth Split Corp 20231023 0 8 8.17 7.85 7.86 39600 7.7599 down down correct
GEI.TO Gibson Energy Inc 20231023 0 20.71 20.97 20.62 20.7 1592200 20.7 down down correct
GENM.TO Generation Mining Limited 20231023 0 0.3 0.3 0.285 0.295 33299 0.295 down down correct
GEO.TO Geodrill Limited 20231023 0 2.44 2.45 2.4 2.4 2700 2.4 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20231023 0 45.1 45.1 45.1 45.1 200 45.1
GFL.TO GFL Environmental Inc 20231023 0 40.9 41.21 40.57 40.8 161800 40.8 down down correct
GGA.TO Goldgroup Mining Inc 20231023 0 0.04 0.04 0.04 0.04 500 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20231023 0 19.6 19.6 19.6 19.6 200 19.6
GGD.TO GoGold Resources Inc 20231023 0 1.35 1.38 1.295 1.34 203200 1.34 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20231023 0 13.82 13.86 13.82 13.83 3343 13.83 up up correct
GGRO.TO iShares ESG Growth ETF Portfolio 20231023 0 42.7 42.8 42.7 42.77 1400 42.77 up up correct
GH.TO Gamehost Inc 20231023 0 8.6 8.66 8.6 8.66 5500 8.631 up up correct
GIB-A.TO CGI Inc 20231023 0 133.3 136.11 132.69 135.44 316900 135.44 up down incorrect
GIGR-B.TO Guardian i3 Global REIT ETF 20231023 0 15.16 15.16 15.16 15.16 0 15.16
GIGR.TO Guardian i3 Global REIT ETF Hedged 20231023 0 14.75 14.78 14.75 14.76 1500 14.76 up up correct
GIL.TO Gildan Activewear Inc 20231023 0 39.5 39.72 39.17 39.23 393800 39.23 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20231023 0 21.45 21.45 21.45 21.45 0 21.45
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20231023 0 20.31 20.31 20.31 20.31 0 20.31
GIQU-B.TO Guardian i3 US Quality Growth ETF 20231023 0 23.19 23.19 23.19 23.19 0 23.19
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20231023 0 21.58 21.58 21.58 21.58 0 21.58
GLG.TO GLG Life Tech Corporation 20231023 0 0.04 0.04 0.04 0.04 0 0.04
GLO.TO Global Atomic Corporation 20231023 0 2.12 2.16 1.99 2.12 283200 2.12
GLXY.TO Galaxy Digital Holdings Ltd 20231023 0 4.95 5.26 4.85 5.22 698600 5.22 up up correct
GMX.TO Globex Mining Enterprises Inc 20231023 0 0.82 0.82 0.8 0.8 30000 0.8 down up incorrect
GOLD.TO GoldMining Inc 20231023 0 1.07 1.07 1.05 1.05 83300 1.05 down down correct
GOOS.TO Canada Goose Holdings Inc 20231023 0 16.53 16.88 16.37 16.65 213600 16.65 up up correct
GRA.TO NanoXplore Inc 20231023 0 2.3 2.48 2.18 2.48 101100 2.48 up up correct
GRC.TO Gold Springs Resource Corp 20231023 0 0.08 0.08 0.08 0.08 1000 0.08
GRID.TO Tantalus Systems Holding Inc 20231023 0 0.72 0.72 0.72 0.72 2000 0.72
GRN.TO Greenlane Renewables Inc 20231023 0 0.195 0.195 0.19 0.195 25500 0.195
GRT-UN.TO Granite Real Estate Investment Trust 20231023 0 66 67.805 65.13 67.66 97283 67.3797 up up correct
GSY.TO goeasy Ltd 20231023 0 107.5 108.4 106.43 107.98 30800 107.98 up up correct
GTE.TO Gran Tierra Energy Inc 20231023 0 8.96 8.96 8.41 8.44 48100 8.44 down down correct
GUD.TO Knight Therapeutics Inc 20231023 0 4.37 4.44 4.35 4.42 38300 4.42 up down incorrect
GURU.TO Guru Organic Energy Corp 20231023 0 2.12 2.12 1.9 1.95 10700 1.95 down up incorrect
GVC.TO Glacier Media Inc 20231023 0 0.12 0.12 0.12 0.12 0 0.12
GWO-PG.TO GWO-PG 20231023 0 18 18.08 17.9 17.91 8305 17.91 down down correct
GWO-PH.TO GWO-PH 20231023 0 17.14 17.14 16.85 16.91 2279 16.91 down down correct
GWO-PI.TO Great-West Lifeco Inc 20231023 0 16.25 16.25 15.91 15.98 9487 15.98 down down correct
GWO-PL.TO GWO-PL 20231023 0 19.94 19.94 19.73 19.76 2187 19.76 down down correct
GWO-PM.TO GWO-PM 20231023 0 20.6 20.6 20.28 20.28 3402 20.28 down down correct
GWO-PN.TO Great-West Lifeco Inc 20231023 0 12 12.1 12 12 4680 12
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20231023 0 18.69 18.69 18.59 18.6 2573 18.6 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20231023 0 17.95 17.95 17.74 17.74 527 17.74 down down correct
GWO-PR.TO GWO-PR 20231023 0 16.97 16.97 16.75 16.8 2819 16.8 down up incorrect
GWO-PS.TO Great-West Lifeco Inc 20231023 0 18.23 18.23 18.02 18.1 5476 18.1 down down correct
GWO-PT.TO Great-West Lifeco Inc 20231023 0 18 18 17.9 17.9 1061 17.9 down up incorrect
GWO.TO Great-West Lifeco Inc 20231023 0 37.38 37.7 37.19 37.19 1532400 37.19 down up incorrect
GXE.TO Gear Energy Ltd 20231023 0 0.82 0.83 0.81 0.82 706200 0.82
H.TO Hydro One Limited 20231023 0 34.17 34.94 33.91 34.64 1669100 34.64 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20231023 0 9.29 9.31 9.28 9.31 1600 9.2781 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20231023 0 25.43 25.43 25.43 25.43 0 25.43
HAD.TO Horizons Active Cdn Bond ETF 20231023 0 8.28 8.33 8.28 8.33 3000 8.3091 up down incorrect
HAEB.TO Horizons Active ESG Corporate Bond ETF 20231023 0 8.51 8.51 8.51 8.51 0 8.481
HAF.TO Horizons Active Global Fixed Income ETF 20231023 0 6.76 6.76 6.76 6.76 0 6.728
HAI.TO Haivision Systems Inc 20231023 0 3.61 3.66 3.51 3.6 9000 3.6 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20231023 0 17.55 17.71 17.55 17.64 3800 17.64 up up correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20231023 0 8.6 8.6 8.6 8.6 0 8.5639
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20231023 0 9.49 9.49 9.49 9.49 6200 9.49
HARC.TO Horizons Absolute Return Global Currency ETF 20231023 0 23.37 23.37 23.37 23.37 0 23.37
HAZ.TO Horizons Active Global Dividend ETF 20231023 0 28.75 28.79 28.66 28.66 2600 28.66 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20231023 0 20.37 20.37 20.37 20.37 2200 20.37
HBAL.TO Horizons Balanced TRI ETF Portfolio 20231023 0 12.78 12.83 12.75 12.83 3600 12.7999 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20231023 0 43.4 43.83 43.4 43.81 19800 43.81 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20231023 0 10.83 10.83 10.83 10.83 200 10.83
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20231023 0 9.94 9.95 9.9 9.9 1100 9.8396 down down correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20231023 0 10.26 10.26 10.26 10.26 0 10.198
HBF.TO Harvest Brand Leaders Plus Income ETF 20231023 0 8.95 9 8.92 8.92 2700 8.8588 down down correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20231023 0 16.7 16.7 16.7 16.7 0 16.7
HBGD.TO Horizons Big Data & Hardware Index ETF 20231023 0 17.91 17.98 17.91 17.98 1700 17.98 up up correct
HBL-UN.TO Brand Leaders Income Fund 20231023 0 11.54 11.54 11.54 11.54 0 11.54
HBLK.TO Blockchain Technologies ETF 20231023 0 9.49 9.49 9.49 9.49 800 9.49
HBM.TO Hudbay Minerals Inc 20231023 0 5.9 5.93 5.81 5.87 927100 5.87 down down correct
HBP.TO Helix BioPharma Corp 20231023 0 0.22 0.22 0.2 0.2 24000 0.2 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20231023 0 11.08 11.11 11.08 11.08 400 11.08
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20231023 0 17.78 18.04 17.78 17.89 10900 17.7924 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20231023 0 16.8 17.04 16.71 16.84 57400 16.7104 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20231023 0 8.6 8.65 8.5 8.64 7500 8.64 up down incorrect
HCON.TO Horizons Conservative TRI ETF Portfolio 20231023 0 11.77 11.8 11.77 11.8 2700 11.7701 up down incorrect
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20231023 0 21.52 21.53 21.48 21.53 1420 21.53 up down incorrect
HDGE.TO Accelerate Absolute Return Hedge Fund 20231023 0 23.43 23.43 23.43 23.43 0 23.43
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20231023 0 14.58 14.68 14.48 14.57 25500 14.4271 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20231023 0 11.95 12.02 11.95 12.02 4002 11.8985 up up correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20231023 0 16.46 16.52 16.41 16.52 21845 16.52 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20231023 0 12.78 12.98 12.78 12.86 6637 12.7079 up down incorrect
HEJ.TO Horizons Enhanced Income International Equity ETF 20231023 0 10.48 10.54 10.44 10.5 40900 10.3916 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20231023 0 23.87 23.87 23.4 23.66 23564 23.4408 down down correct
HERO.TO Evolve E-Gaming Index ETF 20231023 0 26.24 26.24 26.24 26.24 0 26.24
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20231023 0 25.8 26.08 25.8 25.92 31600 25.92 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20231023 0 11.24 11.36 11.14 11.3 13694 11.1983 up up correct
HFG.TO Hamilton Global Financials ETF 20231023 0 19.24 19.25 19.24 19.25 200 19.1787 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231023 0 7.33 7.33 7.33 7.33 0 7.33
HFPC-U.TO Helios Fairfax Partners Corporation 20231023 0 2.6 2.65 2.6 2.65 3000 2.65 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20231023 0 9.73 9.74 9.72 9.72 54400 9.6722 down down correct
HFT.TO Hamilton Financials Innovation ETF 20231023 0 14.12 14.12 14.12 14.12 0 14.12
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20231023 0 5.89 6.13 5.76 5.89 560300 5.89
HGGB.TO Horizons S&P Green Bond Index ETF 20231023 0 21.35 21.35 21.35 21.35 0 21.35
HGGG.TO Harvest Global Gold Giants Index ETF 20231023 0 25.38 25.66 25.38 25.66 200 25.66 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20231023 0 5.38 5.45 5.38 5.43 7400 5.3839 up up correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20231023 0 13.52 13.52 13.42 13.5 9616 13.5 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20231023 0 13.23 13.48 12.65 13.15 193300 13.15 down down correct
HGY.TO Horizons Gold Yield ETF 20231023 0 9.66 9.66 9.6 9.6 1500 9.5506 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20231023 0 8.37 8.37 8.37 8.37 0 8.3102
HHL-U.TO Harvest Healthcare Leaders Income ETF 20231023 0 8 8 7.96 7.97 1800 7.9097 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20231023 0 7.58 7.6 7.55 7.56 145199 7.4995 down up incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20231023 0 7.91 7.91 7.87 7.87 2100 7.8134 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20231023 0 14.5 14.57 14.36 14.46 7800 14.46 down down correct
HLF.TO High Liner Foods Incorporated 20231023 0 10.8 10.97 10.7 10.7 5600 10.7 down down correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20231023 0 26 26 25.11 25.48 1600 25.48 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20231023 0 20.18 20.27 20.18 20.24 2600 20.24 up up correct
HLS.TO HLS Therapeutics Inc 20231023 0 4.99 5.22 4.84 4.84 4200 4.84 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20231023 0 31.38 31.39 31.38 31.39 400 31.39 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20231023 0 20 20 19.58 19.58 300 19.58 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20231023 0 8.8 8.91 8.8 8.91 5000 8.91 up down incorrect
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20231023 0 6.6 6.6 6.6 6.6 0 6.6
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20231023 0 8.25 8.31 8.15 8.15 8800 8.15 down up incorrect
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20231023 0 9.08 9.08 9.08 9.08 1300 9.08
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20231023 0 49.41 49.9 48.3 48.98 186900 48.98 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20231023 0 13.24 13.55 13.12 13.39 878900 13.39 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20231023 0 6.69 7 6.68 6.91 1152400 6.91 up down incorrect
HOG.TO Horizons Pipelines & Energy Services Index ETF 20231023 0 9.66 9.66 9.66 9.66 200 9.66
HOM-U.TO BSR Real Estate Investment Trust 20231023 0 11.16 11.25 10.91 11 38025 10.9561 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20231023 0 15.5 15.5 14.91 15.04 19237 14.979 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20231023 0 1.67 1.67 1.63 1.63 35175 1.6078 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20231023 0 17.38 17.38 16.49 16.73 1026200 16.73 down down correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20231023 0 3.57 3.57 3.52 3.52 45700 3.4946 down down correct
HPR.TO Horizons Active Preferred Share ETF 20231023 0 7.02 7.03 7 7 43700 6.9656 down down correct
HPS-A.TO Hammond Power Solutions Inc 20231023 0 57.01 59.4 56.95 58.07 49900 58.07 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231023 0 14.64 14.64 14.64 14.64 0 14.64
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231023 0 21.28 21.55 20.62 21.01 641700 21.01 down up incorrect
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20231023 0 12.81 13.24 12.66 13 937000 13 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20231023 0 8.84 8.91 8.71 8.86 418849 8.8083 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20231023 0 11.3 11.3 11.3 11.3 1500 11.3
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20231023 0 19.89 19.89 19.89 19.89 0 19.89
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20231023 0 12.35 12.35 12.35 12.35 0 12.35
HSAV.TO Horizons Cash Maximizer ETF 20231023 0 109.28 109.28 108.95 109.1 45400 109.1 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20231023 0 28.58 28.81 27.95 28.43 1083600 28.43 down up incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20231023 0 52 52 52 52 500 52
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20231023 0 8.92 8.92 8.92 8.92 0 8.8718
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20231023 0 14.32 14.66 14.22 14.38 548000 14.38 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20231023 0 106.72 106.77 106.65 106.65 10107 106.65 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20231023 0 14.94 15.01 14.93 15.01 601 14.89 up up correct
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20231023 0 15.47 15.55 15.47 15.55 2700 15.4255 up down incorrect
HTA.TO Harvest Tech Achievers Growth & Income ETF 20231023 0 14.41 14.59 14.29 14.45 28700 14.3266 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20231023 0 38.25 38.25 38.25 38.25 0 38.25
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20231023 0 52.06 52.26 52.06 52.26 300 52.26 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20231023 0 10.23 10.23 10.23 10.23 0 10.23
HUBL.TO Harvest US Bank Leaders Income ETF 20231023 0 9.24 9.27 9.2 9.2 1200 9.1155 down down correct
HUC.TO Horizons Crude Oil ETF 20231023 0 22.49 22.49 22.2 22.2 1000 22.2 down up incorrect
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231023 0 9.84 9.84 9.84 9.84 100 9.84
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231023 0 13.5 13.5 13.5 13.5 0 13.4455
HUG.TO Horizons Gold ETF 20231023 0 15.77 15.77 15.76 15.76 3500 15.76 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20231023 0 49.68 50.19 49.6 49.87 5600 49.87 up up correct
HULC.TO Horizons US Large Cap Index ETF 20231023 0 68.34 68.66 68.21 68.32 1200 68.32 down down correct
HUN.TO Horizons Natural Gas ETF 20231023 0 10.8 10.94 10.8 10.85 2800 10.85 up down incorrect
HURA.TO Horizons Global Uranium Index ETF 20231023 0 31.73 31.73 31.22 31.7 3300 31.7 down down correct
HUT.TO Hut 8 Mining Corp 20231023 0 2.66 2.94 2.55 2.86 4603400 2.86 up down incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20231023 0 15.45 15.52 15.26 15.45 9600 15.3339
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20231023 0 19.14 19.44 17.57 18.21 159900 18.21 down down correct
HUZ.TO Horizons Silver ETF 20231023 0 10.65 10.65 10.62 10.62 900 10.62 down down correct
HWO.TO High Arctic Energy Services Inc 20231023 0 1.18 1.18 1.15 1.16 17500 1.16 down up incorrect
HWX.TO Headwater Exploration Inc 20231023 0 7.19 7.33 7.15 7.17 806400 7.17 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20231023 0 28.16 28.16 28.16 28.16 0 28.16
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20231023 0 38.38 38.52 38.38 38.4 5500 38.4 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20231023 0 30.17 30.33 30.13 30.3 1900 30.3 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20231023 0 42.14 42.24 41.73 42.24 2800 42.24 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20231023 0 41.4 41.81 41.3 41.73 1000 41.73 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20231023 0 56.65 57.41 56.5 57.01 8300 57.01 up up correct
HXS.TO Horizons S&P 500 Index ETF 20231023 0 58.4 58.81 58.33 58.48 16600 58.48 up up correct
HXX.TO Horizons Europe 50 Index ETF 20231023 0 40.44 40.44 40.44 40.44 300 40.44
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231023 0 7.33 7.33 7.33 7.33 0 7.2951
HYDR.TO Horizons Global Hydrogen Index ETF 20231023 0 8.84 8.84 8.84 8.84 0 8.84
HYI.TO Horizons Active High Yield Bond ETF 20231023 0 7.14 7.31 7.14 7.21 32400 7.1717 up down incorrect
HZD.TO BetaPro Silver -2x Daily Bear ETF 20231023 0 15.2 15.38 15.11 15.35 64400 15.35 up up correct
HZM.TO Horizonte Minerals Plc 20231023 0 0.305 0.305 0.305 0.305 600 0.305
HZU.TO BetaPro Silver 2x Daily Bull ETF 20231023 0 19.55 19.58 19.19 19.26 65100 19.26 down down correct
IAF-PB.TO iA Financial Corporation Inc 20231023 0 17.41 17.5 17.3 17.5 3210 17.5 up up correct
IAG.TO iA Financial Corporation Inc 20231023 0 79.24 79.76 78.86 79.23 199000 79.23 down up incorrect
ICE.TO Canlan Ice Sports Corp 20231023 0 4.25 4.25 4.25 4.25 0 4.25
ICPB.TO IA Clarington Core Plus Bond Fund 20231023 0 9.01 9.01 9.01 9.01 8400 8.9854
IDG.TO Indigo Books & Music Inc 20231023 0 2.04 2.13 2.04 2.11 5600 2.11 up down incorrect
IFA.TO iFabric Corp 20231023 0 1.1 1.1 1.1 1.1 900 1.1
IFC-PA.TO Intact Financial Corporation 20231023 0 15.41 15.5 15.41 15.41 4632 15.41
IFC-PC.TO Intact Financial Corporation 20231023 0 16.36 16.36 16.25 16.25 4759 16.25 down down correct
IFC-PE.TO Intact Financial Corporation 20231023 0 18.8 18.8 18.59 18.74 8733 18.74 down down correct
IFC-PF.TO Intact Financial Corporation 20231023 0 18.9 18.9 18.63 18.78 840 18.78 down down correct
IFC-PG.TO Intact Financial Corporation 20231023 0 19.3 19.37 19.3 19.3 1223 19.3
IFC-PI.TO Intact Financial Corporation 20231023 0 19.26 19.26 19.15 19.2 2013 19.2 down down correct
IFC.TO Intact Financial Corporation 20231023 0 194.09 196.18 193.51 194.57 292700 194.57 up down incorrect
IFP.TO Interfor Corporation 20231023 0 17.14 17.55 17.05 17.34 193600 17.34 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20231023 0 8.6 8.6 8.6 8.6 1700 8.5643
IGAF.TO IA Clarington Loomis Global Allocation Fund 20231023 0 11.68 11.68 11.68 11.68 0 11.68
IGB.TO Purpose Global Bond Class 20231023 0 16.6 16.6 16.6 16.6 2000 16.5323
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20231023 0 15.26 15.26 15.26 15.26 0 15.26
IGM.TO IGM Financial Inc 20231023 0 31.51 32.06 31.26 31.64 179200 31.64 up up correct
III.TO Imperial Metals Corporation 20231023 0 2.04 2.11 2.04 2.11 1800 2.11 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20231023 0 12.09 12.17 11.91 11.98 343600 11.9489 down up incorrect
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20231023 0 8.03 8.03 8.03 8.03 0 8.03
IMG.TO IAMGOLD Corporation 20231023 0 3.29 3.35 3.17 3.26 899800 3.26 down down correct
IMO.TO Imperial Oil Limited 20231023 0 81.47 81.55 80.07 80.39 535000 80.39 down down correct
IMP.TO Intermap Technologies Corporation 20231023 0 0.58 0.58 0.58 0.58 1800 0.58
INC-UN.TO Income Financial Trust 20231023 0 6.69 6.69 6.3 6.3 2017 6.2413 down up incorrect
INE-PA.TO Innergex Renewable Energy Inc 20231023 0 12 12 11.4 11.4 5200 11.4 down down correct
INE-PC.TO INE-PC 20231023 0 18 18 18 18 0 18
INE.TO Innergex Renewable Energy Inc 20231023 0 8.74 9.01 8.65 8.78 563700 8.78 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20231023 0 2.58 2.6 2.49 2.5 74900 2.4621 down up incorrect
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20231023 0 12.78 12.78 12.78 12.78 900 12.78
IPCI.TO Intellipharmaceutics International Inc 20231023 0 0.09 0.09 0.09 0.09 3000 0.09
IPCO.TO International Petroleum Corporation 20231023 0 14.12 14.22 13.99 14.15 41300 14.15 up up correct
IPO.TO InPlay Oil Corp 20231023 0 2.65 2.7 2.62 2.65 134800 2.65
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231023 0 25.27 25.27 25.27 25.27 0 25.27
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231023 0 28.98 29.27 28.98 29.27 400 29.27 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20231023 0 10.1 10.1 10.1 10.1 0 10.1
ISV.TO Information Services Corporation 20231023 0 20.46 20.46 20 20 6300 20 down down correct
ITE.TO I3 Energy PLC 20231023 0 0.21 0.21 0.21 0.21 421633 0.21
ITH.TO International Tower Hill Mines Ltd 20231023 0 0.6 0.6 0.55 0.58 14000 0.58 down down correct
IVN.TO Ivanhoe Mines Ltd 20231023 0 10.58 10.67 10.38 10.45 967600 10.45 down down correct
IVQ.TO Invesque Inc 20231023 0 0.36 0.36 0.34 0.34 2500 0.34 down up incorrect
JAG.TO Jaguar Mining Inc 20231023 0 1.5 1.5 1.35 1.38 47200 1.38 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20231023 0 28.63 28.63 28.63 28.63 0 28.63
JAPN.TO CI WisdomTree Japan Equity Index ETF 20231023 0 38.72 38.72 38.72 38.72 0 38.72
JFS-UN.TO JFT Strategies Fund 20231023 0 24.18 24.41 24.18 24.41 2200 24.41 up up correct
JOY.TO Journey Energy Inc 20231023 0 5.26 5.26 5.05 5.08 97700 5.08 down down correct
JWEL.TO Jamieson Wellness Inc 20231023 0 23.48 23.92 23.11 23.35 69300 23.35 down down correct
K.TO Kinross Gold Corporation 20231023 0 7.27 7.43 7.08 7.35 3464100 7.35 up up correct
KBL.TO K-Bro Linen Inc 20231023 0 30.53 30.97 30.48 30.82 2200 30.7209 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20231023 0 12.66 12.81 12.65 12.65 13100 12.65 down down correct
KEI.TO Kolibri Global Energy Inc 20231023 0 6.41 6.47 6.2 6.22 15100 6.22 down down correct
KEL.TO Kelt Exploration Ltd 20231023 0 7.13 7.28 7.04 7.11 338700 7.11 down down correct
KEY.TO Keyera Corp 20231023 0 32.13 32.44 31.7 32.09 622700 32.09 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20231023 0 32.27 32.27 32.26 32.26 1200 32.26 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20231023 0 29.68 29.68 29.68 29.68 0 29.68
KILO.TO Purpose Gold Bullion Fund 20231023 0 29.5 29.53 29.47 29.52 7200 29.52 up up correct
KITS.TO Kits Eyecare Ltd 20231023 0 5.21 5.37 5.2 5.2 4800 5.2 down down correct
KLS.TO Kelso Technologies Inc 20231023 0 0.28 0.28 0.28 0.28 0 0.28
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20231023 0 16.09 16.43 15.9 16.31 271300 16.2496 up up correct
KNT.TO K92 Mining Inc 20231023 0 5.86 5.86 5.61 5.66 378300 5.66 down down correct
KPT.TO KP Tissue Inc 20231023 0 10.06 10.06 9.5 9.7 11400 9.7 down down correct
KRN.TO Karnalyte Resources Inc 20231023 0 0.23 0.23 0.23 0.23 2500 0.23
KRR.TO Karora Resources Inc 20231023 0 4.19 4.28 4.05 4.13 280300 4.13 down down correct
KXS.TO Kinaxis Inc 20231023 0 133.96 134.46 131.85 133.38 69500 133.38 down down correct
L-PB.TO Loblaw Companies Limited 20231023 0 19.87 20.06 19.86 20 3734 20 up up correct
L.TO Loblaw Companies Limited 20231023 0 111.3 112.77 111.3 111.76 199700 111.76 up up correct
LABS.TO MediPharm Labs Corp 20231023 0 0.075 0.075 0.07 0.07 56400 0.07 down down correct
LAC.TO Lithium Americas Corp 20231023 0 9.31 9.35 8.65 8.97 713497 8.97 down down correct
LAM.TO Laramide Resources Ltd 20231023 0 0.6 0.62 0.59 0.61 117200 0.61 up up correct
LAS-A.TO Lassonde Industries Inc 20231023 0 125.01 128 125.01 126.5 3400 126.5 up up correct
LB-PH.TO LB-PH 20231023 0 14.58 14.58 14.3 14.3 4867 14.3 down down correct
LB.TO Laurentian Bank of Canada 20231023 0 25.49 25.55 25.08 25.25 181300 25.25 down down correct
LBS-PA.TO LBS-PA 20231023 0 9.57 9.57 9.5 9.52 19960 9.52 down down correct
LBS.TO Life & Banc Split Corp 20231023 0 7.08 7.24 6.95 7.03 108300 6.9049 down up incorrect
LCS-PA.TO LCS-PA 20231023 0 9.98 9.98 9.97 9.97 1100 9.8139 down down correct
LCS.TO Brompton Lifeco Split Corp 20231023 0 4.85 4.97 4.78 4.92 22700 4.8338 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20231023 0 15.94 15.94 15.9 15.9 2400 15.7932 down up incorrect
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20231023 0 15.37 15.37 15.37 15.37 100 15.37
LEAD.TO Evolve Future Leadership Hedged 20231023 0 15.2 15.2 15.2 15.2 0 15.0923
LEV.TO Lion Electric Corp 20231023 0 2.43 2.43 2.33 2.37 192600 2.37 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20231023 0 10.19 10.19 10.16 10.17 19917 10.1035 down down correct
LFE.TO Canadian Life Companies Split Corp 20231023 0 2.53 2.61 2.5 2.5 23900 2.5 down down correct
LGD.TO Liberty Gold Corp 20231023 0 0.29 0.29 0.28 0.28 174400 0.28 down down correct
LGO.TO Largo Resources Ltd 20231023 0 3.73 3.73 3.54 3.69 25600 3.69 down up incorrect
LGT-A.TO Logistec Corporation 20231023 0 64 64 64 64 0 64
LIF.TO Labrador Iron Ore Royalty Corporation 20231023 0 30.12 30.7 30.05 30.25 249200 30.25 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20231023 0 23.56 23.56 23.56 23.56 300 23.3946
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20231023 0 19.68 19.68 19.63 19.63 1100 19.63 down down correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20231023 0 20.08 20.24 20.08 20.14 10800 20.14 up up correct
LN.TO Loncor Gold Inc 20231023 0 0.33 0.33 0.33 0.33 500 0.33
LNF.TO Leon's Furniture Limited 20231023 0 17.81 17.83 17.6 17.6 17500 17.6 down down correct
LNR.TO Linamar Corporation 20231023 0 63.25 63.94 63.2 63.29 82400 63.29 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20231023 0 28.26 28.26 28.26 28.26 0 28.26
LPEN.TO Loop Energy Inc 20231023 0 0.2 0.2 0.165 0.165 40600 0.165 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20231023 0 10.53 10.53 10.48 10.48 2397 10.48 down down correct
LSPD.TO Lightspeed POS Inc 20231023 0 18.29 18.65 18.11 18.48 370800 18.48 up up correct
LUC.TO Lucara Diamond Corp 20231023 0 0.37 0.37 0.37 0.37 28100 0.37
LUG.TO Lundin Gold Inc 20231023 0 17.89 18.31 17.71 17.97 313900 17.97 up up correct
LUN.TO Lundin Mining Corporation 20231023 0 8.61 8.75 8.49 8.64 1853300 8.64 up up correct
LXR.TO LXRandCo Inc 20231023 0 0.005 0.005 0.005 0.005 0 0.005
MAG.TO MAG Silver Corp 20231023 0 15.03 15.11 14.51 14.9 177900 14.9 down down correct
MAL.TO Magellan Aerospace Corporation 20231023 0 7.41 7.41 7.36 7.36 600 7.36 down up incorrect
MARI.TO Marimaca Copper Corp 20231023 0 3.65 3.67 3.65 3.66 5100 3.66 up up correct
MAV.TO MAV Beauty Brands Inc 20231023 0 0.05 0.055 0.05 0.055 5000 0.055 up up correct
MAW.TO Mawson Gold Limited 20231023 0 0.34 0.34 0.32 0.33 1382500 0.33 down down correct
MBAL.TO Mackenzie Balanced Allocation ETF 20231023 0 20.54 20.59 20.54 20.58 5200 20.58 up up correct
MBX.TO Microbix Biosystems Inc 20231023 0 0.29 0.29 0.29 0.29 1500 0.29
MCB.TO McCoy Global Inc 20231023 0 1.55 1.55 1.53 1.53 9600 1.53 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20231023 0 32.48 32.58 32.48 32.58 300 32.58 up up correct
MCON.TO Mackenzie Conservative Allocation ETF 20231023 0 18.99 18.99 18.99 18.99 0 18.99
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20231023 0 18.69 18.69 18.69 18.69 1000 18.6224
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20231023 0 34.5 34.5 34.5 34.5 1700 34.5
MDF.TO mdf commerce inc 20231023 0 3.8 4 3.8 4 17100 4 up up correct
MDI.TO Major Drilling Group International Inc 20231023 0 7.97 7.98 7.72 7.76 54900 7.76 down down correct
MDNA.TO Medicenna Therapeutics Corp 20231023 0 0.4 0.4 0.38 0.38 20200 0.38 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20231023 0 2.22 2.23 2.11 2.2 7300 2.2 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20231023 0 11.08 11.08 11.08 11.08 0 11.08
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20231023 0 21.23 21.23 21.23 21.23 0 21.23
ME.TO Moneta Porcupine Mines Inc 20231023 0 0.87 0.87 0.84 0.84 30900 0.84 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20231023 0 22.77 22.77 22.76 22.76 1300 22.76 down down correct
MEG.TO MEG Energy Corp 20231023 0 27.6 27.71 27.13 27.2 2217100 27.2 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20231023 0 25.27 25.27 25.27 25.27 0 25.27
MEQ.TO Mainstreet Equity Corp 20231023 0 137.4 137.4 135.23 135.23 1000 135.23 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20231023 0 20.01 20.01 20.01 20.01 0 20.01
MFC-PB.TO Manulife Financial Corp CL A P 20231023 0 16.95 16.96 16.79 16.89 38074 16.89 down up incorrect
MFC-PC.TO Manulife Financial Corporation 20231023 0 16.62 16.69 16.53 16.56 14144 16.56 down down correct
MFC-PF.TO Manulife Financial Corporation 20231023 0 12.55 13.1 12.39 12.67 12378 12.67 up up correct
MFC-PI.TO MFC-PI 20231023 0 19.35 19.4 19.35 19.36 4450 19.36 up up correct
MFC-PJ.TO Manulife Financial Corporation 20231023 0 19.6 19.6 19.22 19.22 4397 19.22 down down correct
MFC-PK.TO Manulife Financial Corporation 20231023 0 19.5 19.5 19.01 19.01 8029 19.01 down up incorrect
MFC-PL.TO Manulife Financial Corporation 20231023 0 17.59 17.59 17.54 17.54 445 17.54 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20231023 0 17.3 17.35 17.25 17.25 42957 17.25 down down correct
MFC-PN.TO Manulife Financial Corporation 20231023 0 16.72 16.72 16.55 16.55 1794 16.55 down down correct
MFC-PP.TO MFC-PP 20231023 0 15.3 15.3 15.25 15.25 3300 15.25 down up incorrect
MFC-PQ.TO MFC-PQ 20231023 0 19.22 19.22 18.91 18.91 3882 18.91 down down correct
MFC.TO Manulife Financial Corporation 20231023 0 23.72 24.13 23.71 23.97 5652500 23.97 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20231023 0 41.271 41.271 41.271 41.271 0 41.271
MFI.TO Maple Leaf Foods Inc 20231023 0 24.22 25.11 24.01 24.8 74600 24.8 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20231023 0 17.34 17.36 17.34 17.34 25900 17.34
MG.TO Magna International Inc 20231023 0 69.3 70.47 69.07 69.35 524300 69.35 up up correct
MGA.TO Mega Uranium Ltd 20231023 0 0.34 0.35 0.33 0.35 350000 0.35 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20231023 0 16.37 16.37 16.37 16.37 0 16.3227
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20231023 0 15.69 15.71 15.69 15.71 2900 15.6214 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20231023 0 22.34 22.37 22.34 22.37 1400 22.37 up down incorrect
MHC-U.TO Flagship Communities Real Estate Investment Trust 20231023 0 14.74 14.93 14.55 14.89 15191 14.8423 up down incorrect
MI-UN.TO Minto Apartment Real Estate Investment Trust 20231023 0 13.14 13.14 12.85 12.95 47900 12.9093 down down correct
MIN.TO Excelsior Mining Corp 20231023 0 0.135 0.135 0.135 0.135 33900 0.135
MINT-B.TO Manulife Multifactor Developed International Index ETF 20231023 0 28.37 28.37 28.37 28.37 0 28.37
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20231023 0 32.28 32.28 32.28 32.28 0 32.28
MIVG.TO Mackenzie Ivy Global Equity ETF 20231023 0 27.36 27.36 27.36 27.36 0 27.36
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20231023 0 17.77 17.9 17.77 17.9 13300 17.8698 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20231023 0 28.38 28.38 28.38 28.38 0 28.38
MKP.TO MCAN Mortgage Corporation 20231023 0 15.14 15.2 15 15.14 10600 15.14
MMP-UN.TO Precious Metals And Mining Trust 20231023 0 1.97 1.97 1.83 1.83 22937 1.8198 down down correct
MND.TO Mandalay Resources Corporation 20231023 0 1.73 1.84 1.55 1.55 24600 1.55 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20231023 0 16.92 16.92 16.92 16.92 200 16.92
MNT-U.TO MNT-U 20231023 0 20 20 20 20 1051 20
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20231023 0 27.03 27.32 27.03 27.1 10600 27.1 up up correct
MOGO.TO Mogo Inc 20231023 0 1.88 1.88 1.78 1.8 28500 1.8 down up incorrect
MOZ.TO Marathon Gold Corporation 20231023 0 0.5 0.51 0.49 0.51 1398800 0.51 up up correct
MPC-C.TO Madison Pacific Properties Inc 20231023 0 5.75 5.75 5.75 5.75 0 5.75
MPC.TO Madison Pacific Properties Inc 20231023 0 6.61 6.61 6.61 6.61 0 6.61
MPCF.TO Mackenzie Portfolio Completion ETF 20231023 0 17.03 17.03 17.03 17.03 100 17.03
MPCT-UN.TO Dream Impact Trust 20231023 0 5.72 5.95 5.4 5.43 42700 5.3741 down down correct
MPVD.TO Mountain Province Diamonds Inc 20231023 0 0.3 0.3 0.26 0.28 203400 0.28 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20231023 0 4.06 4.15 4.05 4.05 15554 4.0095 down down correct
MRC.TO Morguard Corporation 20231023 0 101.55 101.55 100.25 100.99 4200 100.99 down down correct
MRD.TO Melcor Developments Ltd 20231023 0 11.05 11.07 11.02 11.07 1900 11.07 up up correct
MRE.TO Martinrea International Inc 20231023 0 11.38 11.74 11.38 11.61 134900 11.61 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20231023 0 14.17 14.29 13.89 14.27 18177 14.207 up down incorrect
MRT-UN.TO Morguard Real Estate Investment Trust 20231023 0 5.26 5.33 5.26 5.33 3200 5.3098 up up correct
MRU.TO Metro Inc 20231023 0 69.99 70.62 69.85 70.2 519100 69.8971 up up correct
MSV.TO Minco Silver Corporation 20231023 0 0.2 0.21 0.18 0.21 22200 0.21 up up correct
MTL.TO Mullen Group Ltd 20231023 0 13.81 14.09 13.76 13.87 206144 13.807 up up correct
MTY.TO MTY Food Group Inc 20231023 0 51.4 52.01 51.12 51.93 45326 51.6833 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20231023 0 17.39 17.49 17.39 17.47 10700 17.3668 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20231023 0 43.32 43.32 43.32 43.32 0 43.32
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20231023 0 39.31 39.31 39.31 39.31 0 39.31
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20231023 0 37.91 37.91 37.91 37.91 0 37.91
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20231023 0 34.13 34.13 34.13 34.13 0 34.13
MUS.TO Mackenzie Maximum Diversification US Index ETF 20231023 0 30.64 30.69 30.58 30.59 4300 30.59 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20231023 0 27.82 27.82 27.82 27.82 0 27.82
MUX.TO McEwen Mining Inc 20231023 0 10.61 10.61 10.16 10.2 25900 10.2 down down correct
MVP.TO MediaValet Inc 20231023 0 1.2 1.2 1.2 1.2 3800 1.2
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20231023 0 25.32 25.32 25.28 25.28 4600 25.28 down down correct
MX.TO Methanex Corporation 20231023 0 55.02 55.19 53.91 53.91 78100 53.91 down down correct
MXG.TO Maxim Power Corp 20231023 0 4.37 4.37 4.35 4.35 500 4.35 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20231023 0 19.83 19.83 19.83 19.83 300 19.83
NA-PC.TO National Bank of Canada 20231023 0 24.25 24.25 24.07 24.1 10142 24.1 down up incorrect
NA-PE.TO National Bank of Canada 20231023 0 19.2 19.39 19.2 19.23 4231 19.23 up down incorrect
NA-PG.TO National Bank of Canada 20231023 0 22.25 22.35 22.1 22.11 14743 22.11 down down correct
NA-PS.TO National Bank of Canada 20231023 0 17.91 17.91 17.75 17.75 21862 17.75 down down correct
NA-PW.TO NA-PW 20231023 0 16.57 16.57 16.15 16.22 6947 16.22 down down correct
NA.TO National Bank of Canada 20231023 0 84.83 85.86 84.48 85.07 1317800 85.07 up down incorrect
NALT.TO NBI Liquid Alternatives ETF 20231023 0 23.07 23.2 23.06 23.06 6200 23.06 down up incorrect
NANO.TO Nano One Materials Corp 20231023 0 2.83 2.84 2.73 2.75 40600 2.75 down up incorrect
NB.TO NioCorp Developments Ltd 20231023 0 5.39 5.65 5.23 5.63 18600 5.63 up up correct
NCF.TO Northcliff Resources Ltd 20231023 0 0.025 0.025 0.025 0.025 5000 0.025
NCM.TO Newcrest Mining Ltd 20231023 0 20.96 20.98 20.795 20.94 17000 20.94 down down correct
NCP.TO Nickel Creek Platinum Corp 20231023 0 0.02 0.03 0.02 0.02 317000 0.02
NCU.TO Nevada Copper Corp 20231023 0 0.14 0.14 0.14 0.14 226000 0.14
NDIV.TO NBI Canadian Dividend Income ETF 20231023 0 27.39 27.39 27.39 27.39 0 27.39
NDM.TO Northern Dynasty Minerals Ltd 20231023 0 0.47 0.47 0.45 0.46 110200 0.46 down down correct
NEO.TO Neo Performance Materials Inc 20231023 0 7.06 7.07 6.865 6.88 75200 6.88 down down correct
NEXT.TO NextSource Materials Inc 20231023 0 1.65 1.75 1.5 1.51 87700 1.51 down down correct
NFAM.TO NBI Canadian Family ETF 20231023 0 23.94 23.94 23.94 23.94 0 23.94
NFI.TO NFI Group Inc 20231023 0 12.91 13.4 12.9 13.02 250200 13.02 up up correct
NG.TO NovaGold Resources Inc 20231023 0 5.22 5.22 5.01 5.06 139200 5.06 down up incorrect
NGD.TO New Gold Inc 20231023 0 1.45 1.5 1.42 1.47 629600 1.47 up down incorrect
NGPE.TO NBI Global Private Equity ETF 20231023 0 32.42 32.42 32.42 32.42 100 32.42
NGT.TO Newmont Corporation 20231023 0 52.77 52.89 52.12 52.66 265700 52.66 down down correct
NHK.TO Nighthawk Gold Corp 20231023 0 0.4 0.42 0.4 0.41 48200 0.41 up down incorrect
NHYB.TO NBI High Yield Bond ETF 20231023 0 20 20.02 20 20.02 1100 20.02 up up correct
NINT.TO NBI Active International Equity ETF 20231023 0 21.57 21.57 21.57 21.57 0 21.57
NOA.TO North American Construction Group Ltd 20231023 0 28.5 28.78 28.18 28.67 64300 28.67 up down incorrect
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20231023 0 36.02 36.02 36.02 36.02 0 36.02
NOVC.TO Nova Cannabis Inc 20231023 0 0.68 0.75 0.68 0.75 4800 0.75 up up correct
NPI-PA.TO NPI-PA 20231023 0 13.88 14.01 13.88 14 4223 14 up up correct
NPI-PB.TO NPI-PB 20231023 0 16.85 16.85 16.5 16.5 8400 16.5 down down correct
NPI.TO Northland Power Inc 20231023 0 19.99 20.665 19.91 20.39 619096 20.2873 up up correct
NPK.TO Verde Agritech Plc 20231023 0 1.41 1.48 1.4 1.41 10500 1.41
NPRF.TO NBI Active Canadian Preferred Shares ETF 20231023 0 18.35 18.35 18.14 18.14 11400 18.14 down down correct
NREA.TO NBI Global Real Assets Income ETF 20231023 0 17.37 17.37 17.37 17.37 100 17.37
NSCB.TO NBI Sustainable Canadian Bond ETF 20231023 0 20.83 20.83 20.83 20.83 144 20.83
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20231023 0 20.39 20.39 20.39 20.39 100 20.39
NSCE.TO NBI Sustainable Canadian Equity ETF 20231023 0 33.2 33.2 33.2 33.2 0 33.2
NSGE.TO NBI Sustainable Global Equity ETF 20231023 0 33.21 33.21 33.21 33.21 0 33.21
NTR.TO Nutrien Ltd 20231023 0 79.5 80.18 77.56 77.75 1363800 77.75 down down correct
NUAG.TO New Pacific Metals Corp 20231023 0 2.44 2.44 2.24 2.26 42400 2.26 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20231023 0 20.1 20.1 20.1 20.1 4000 20.1
NUSA.TO NBI Active U.S. Equity ETF 20231023 0 34.14 34.2 34.03 34.15 2900 34.15 up up correct
NVA.TO NuVista Energy Ltd 20231023 0 13.16 13.44 13.05 13.28 380300 13.28 up down incorrect
NVEI.TO Nuvei Corporation 20231023 0 20.81 21.46 20.62 21.21 310400 21.21 up up correct
NVO.TO Novo Resources Corp 20231023 0 0.17 0.175 0.165 0.17 79800 0.17
NWC.TO The North West Company Inc 20231023 0 35.05 35.61 35 35.36 126100 35.36 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20231023 0 4.2 4.2 3.985 4.04 1364263 4.0098 down down correct
NXE.TO NexGen Energy Ltd 20231023 0 7.63 7.785 7.49 7.71 736500 7.71 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20231023 0 8.41 8.41 8.3 8.3 16400 8.3 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20231023 0 6.45 6.46 6.39 6.4 65100 6.4 down up incorrect
NXR-UN.TO Nexus Real Estate Investment Trust 20231023 0 6.69 6.69 6.39 6.44 165200 6.3862 down down correct
NXTG.TO First Trust Indxx NextG ETF 20231023 0 8.63 8.63 8.63 8.63 0 8.63
OBE.TO Obsidian Energy Ltd 20231023 0 11.47 11.66 11.36 11.5 167900 11.5 up down incorrect
OGC.TO OceanaGold Corporation 20231023 0 2.53 2.53 2.46 2.52 635500 2.52 down down correct
OGD.TO Orbit Garant Drilling Inc 20231023 0 0.6 0.6 0.6 0.6 12500 0.6
OGI.TO OrganiGram Holdings Inc 20231023 0 1.43 1.45 1.39 1.39 74800 1.39 down down correct
OLA.TO Orla Mining Ltd 20231023 0 4.82 4.9 4.58 4.8 483500 4.8 down up incorrect
OLY.TO Olympia Financial Group Inc 20231023 0 91.16 91.16 89.5 89.5 1300 89.5 down down correct
ONC.TO Oncolytics Biotech Inc 20231023 0 2.15 2.34 2.04 2.3 217400 2.3 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20231023 0 46.63 46.63 46.63 46.63 5700 46.524
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20231023 0 19.83 19.83 19.83 19.83 0 19.83
ONEQ.TO ONE Global Equity ETF 20231023 0 32.46 32.46 32.46 32.46 1700 32.46
ONEX.TO Onex Corporation 20231023 0 74.69 76.6 74.37 75.85 63400 75.85 up up correct
OPS.TO Opsens Inc 20231023 0 2.84 2.86 2.84 2.85 330900 2.85 up up correct
OPT.TO Optiva Inc 20231023 0 5.85 5.85 5.85 5.85 0 5.85
OR.TO Osisko Gold Royalties Ltd 20231023 0 16.81 17.27 16.59 17.15 260000 17.15 up up correct
ORA.TO Aura Minerals Inc 20231023 0 8.95 9.01 8.8 8.95 12500 8.95
OREA.TO Orea Mining Corp 20231023 0 0.025 0.025 0.025 0.025 15116 0.025
ORV.TO Orvana Minerals Corp 20231023 0 0.14 0.16 0.14 0.14 2600 0.14
OSK.TO Osisko Mining Inc 20231023 0 2.96 2.97 2.855 2.92 727900 2.92 down down correct
OSP-PA.TO Brompton Oil Split Corp 20231023 0 9.91 9.91 9.91 9.91 0 9.91
OSP.TO Brompton Oil Split Corp 20231023 0 4.67 4.67 4.29 4.29 7300 4.29 down down correct
OTEX.TO Open Text Corporation 20231023 0 45.19 45.77 44.79 45.42 271400 45.42 up up correct
OVV.TO Ovintiv Inc 20231023 0 67.72 67.72 66.74 67.25 113400 67.25 down down correct
PAAS.TO Pan American Silver Corp 20231023 0 20.82 21.07 20.27 20.8 418100 20.8 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20231023 0 17.52 17.52 17.52 17.52 1200 17.3818
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20231023 0 15.58 15.65 15.58 15.65 800 15.5912 up down incorrect
PBH.TO Premium Brands Holdings Corporation 20231023 0 91.76 93.77 91.05 92.41 52800 92.41 up down incorrect
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231023 0 38.96 38.96 38.96 38.96 0 38.96
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231023 0 31 31 31 31 0 31
PBL.TO Pollard Banknote Limited 20231023 0 26.65 26.85 26.65 26.75 4300 26.75 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20231023 0 14.14 14.14 14.14 14.14 400 14.0974
PCOR.TO PIMCO Managed Core Bond Pool 20231023 0 17.03 17.12 17.03 17.12 4500 17.12 up up correct
PD.TO Precision Drilling Corporation 20231023 0 81.79 83.24 80.92 82.22 94300 82.22 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20231023 0 27.01 27.31 27.01 27.21 4200 27.0869 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20231023 0 27.81 27.97 27.81 27.83 8500 27.7252 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20231023 0 9.19 9.21 9.19 9.2 1600 9.1051 up up correct
PDV-PA.TO PDV-PA 20231023 0 10.03 10.03 10.03 10.03 0 9.9636
PDV.TO Prime Dividend Corp 20231023 0 3.24 3.24 3.24 3.24 0 3.24
PEA.TO Pieridae Energy Limited 20231023 0 0.55 0.55 0.52 0.54 148700 0.54 down down correct
PET.TO Pet Valu Holdings Ltd 20231023 0 24.99 25.19 24.86 24.88 49800 24.88 down down correct
PEY.TO Peyto Exploration & Development Corp 20231023 0 14.02 14.26 13.78 14.19 852100 14.0824 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20231023 0 15.09 15.09 15.09 15.09 600 15.09
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20231023 0 16.72 16.72 16.72 16.72 0 16.6531
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20231023 0 9.44 9.47 9.44 9.45 20100 9.45 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20231023 0 19.68 19.69 19.68 19.68 6800 19.5931
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20231023 0 15.22 15.23 15.2 15.2 2100 15.2 down up incorrect
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20231023 0 13.89 13.89 13.7 13.73 15000 13.73 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20231023 0 11.27 11.27 11.27 11.27 0 11.27
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20231023 0 8.84 8.84 8.84 8.84 0 8.84
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20231023 0 6.6 6.6 6.51 6.53 38900 6.4746 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231023 0 32.14 32.15 32.14 32.15 5400 32.15 up up correct
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231023 0 29.3 29.34 29.3 29.34 3600 29.34 up up correct
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20231023 0 17.64 17.64 17.64 17.64 0 17.64
PHX.TO PHX Energy Services Corp 20231023 0 7.52 7.65 7.43 7.55 17000 7.55 up up correct
PHYS-U.TO PHYS-U 20231023 0 15.36 15.36 15.24 15.24 780 15.24 down down correct
PHYS.TO Sprott Physical Gold Trust 20231023 0 21.01 21.01 20.77 20.91 24000 20.91 down down correct
PIC-A.TO Premium Income Corporation 20231023 0 3.51 3.8 3.43 3.76 51900 3.76 up up correct
PIC-PA.TO PIC-PA 20231023 0 13.27 13.27 13.26 13.26 4100 13.26 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20231023 0 20.11 20.27 20.11 20.27 200 20.1919 up up correct
PIF.TO Polaris Infrastructure Inc 20231023 0 13.19 13.25 12.93 13.02 23000 13.02 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20231023 0 16.09 16.14 16.08 16.14 3200 16.0555 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20231023 0 17.77 17.77 17.77 17.77 0 17.77
PKI.TO Parkland Corporation 20231023 0 40.95 40.98 40.28 40.41 275000 40.41 down down correct
PLC.TO Park Lawn Corporation 20231023 0 17.2 17.22 16.57 16.83 180100 16.83 down up incorrect
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20231023 0 18.07 18.07 18.07 18.07 3000 18.07
PLV.TO Invesco Low Volatility Portfolio ETF 20231023 0 21.11 21.15 21.11 21.15 1400 21.1022 up down incorrect
PLZ-UN.TO Plaza Retail REIT 20231023 0 3.55 3.56 3.5 3.5 50500 3.4771 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20231023 0 6.8 6.8 6.72 6.8 1100 6.7698
PME.TO Sentry Select Primary Metals Corp 20231023 0 2.25 2.26 2.23 2.23 2200 2.2144 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20231023 0 18.15 18.17 18.15 18.17 2100 18.17 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20231023 0 17.21 17.26 17.19 17.25 29300 17.25 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20231023 0 20.18 20.26 20.14 20.14 500 20.14 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20231023 0 19.14 19.14 19.14 19.14 300 19.14
PMT.TO Perpetual Energy Inc 20231023 0 0.57 0.57 0.57 0.57 0 0.57
PNC-A.TO Postmedia Network Canada Corp 20231023 0 1.43 1.43 1.3 1.3 2400 1.3 down down correct
PNC-B.TO Postmedia Network Canada Corp 20231023 0 1.4 1.4 1.4 1.4 0 1.4
PNE.TO Pine Cliff Energy Ltd 20231023 0 1.48 1.49 1.43 1.44 174200 1.44 down down correct
PNP.TO Pinetree Capital Ltd 20231023 0 3.9 3.9 3.9 3.9 0 3.9
POM.TO PolyMet Mining Corp 20231023 0 2.87 2.87 2.87 2.87 0 2.87
POU.TO Paramount Resources Ltd 20231023 0 32 32.75 31.93 32.53 161600 32.53 up up correct
POW-PA.TO POW-PA 20231023 0 19.5 19.56 19.35 19.36 7350 19.36 down up incorrect
POW-PB.TO POW-PB 20231023 0 18.32 18.36 18.3 18.36 2645 18.36 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20231023 0 20.63 20.63 20.63 20.63 123 20.63
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20231023 0 17.5 17.75 17.26 17.26 2070 17.26 down up incorrect
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20231023 0 19.35 19.35 19.35 19.35 1040 19.35
POW.TO Power Corporation of Canada 20231023 0 32.89 33.17 32.69 32.87 6043500 32.87 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20231023 0 18.45 18.5 18.05 18.05 18299 17.7451 down up incorrect
PPL-PC.TO Pembina Pipeline Corporation 20231023 0 17.1 17.1 16.85 16.85 3119 16.5736 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20231023 0 17.07 17.1 17 17 2635 16.7144 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20231023 0 17.92 17.95 17.8 17.8 11402 17.8 down down correct
PPL-PFE.TO Pembina Pipeline Corporation 20231023 0 19.14 19.14 18.65 18.65 6074 18.2462 down up incorrect
PPL-PG.TO Pembina Pipeline Corporation 20231023 0 15.98 16 15.8 15.82 5530 15.5558 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20231023 0 17.89 17.9 17.66 17.66 4863 17.3885 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20231023 0 17.37 17.37 17.25 17.27 3433 17.27 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20231023 0 17.91 17.91 17.86 17.86 23360 17.86 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20231023 0 20.1 20.1 20.1 20.1 3724 20.1
PPL.TO Pembina Pipeline Corporation 20231023 0 41.57 42.25 41.51 42.11 1702000 42.11 up up correct
PPR.TO Prairie Provident Resources Inc 20231023 0 0.1 0.1 0.1 0.1 24900 0.1
PPTA.TO Midas Gold Corp. 20231023 0 5.01 5.08 4.94 4.97 3300 4.97 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20231023 0 7.75 7.75 7.73 7.73 2200 7.6968 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20231023 0 26.11 26.11 26.11 26.11 0 26.11
PRM-PA.TO Big Pharma Split Corp 20231023 0 9.53 9.53 9.53 9.53 0 9.53
PRM.TO Big Pharma Split Corp 20231023 0 13.7 13.76 13.7 13.76 400 13.6536 up up correct
PRMW.TO Primo Water Corporation 20231023 0 18.03 18.37 18 18.17 72500 18.17 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20231023 0 18.2 18.2 18.2 18.2 0 18.1401
PRQ.TO Petrus Resources Ltd 20231023 0 1.43 1.45 1.41 1.41 25500 1.3806 down down correct
PRU.TO Perseus Mining Limited 20231023 0 1.46 1.47 1.44 1.47 18900 1.47 up down incorrect
PRV-UN.TO Pro Real Estate Investment Trust 20231023 0 4.3 4.37 4.28 4.29 59000 4.2525 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20231023 0 50.19 50.19 50.18 50.18 66800 49.9502 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20231023 0 16.51 16.55 16.51 16.55 900 16.5051 up up correct
PSD.TO Pulse Seismic Inc 20231023 0 1.8 1.81 1.73 1.78 13900 1.78 down down correct
PSI.TO Pason Systems Inc 20231023 0 13.49 13.55 13.29 13.38 61844 13.38 down down correct
PSK.TO PrairieSky Royalty Ltd 20231023 0 24.12 24.46 23.93 24.43 319200 24.43 up up correct
PSLV-U.TO PSLV-U 20231023 0 7.83 7.83 7.8 7.8 800 7.8 down down correct
PSLV.TO Sprott Physical Silver Trust 20231023 0 10.77 10.77 10.61 10.61 43200 10.61 down up incorrect
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20231023 0 100.38 100.39 100.38 100.38 4664 99.8904
PTB.TO Invesco Tactical Bond ETF 20231023 0 14.72 14.76 14.72 14.74 6900 14.6874 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20231023 0 5.82 5.83 5.75 5.75 31700 5.6941 down down correct
PTM.TO Platinum Group Metals Ltd 20231023 0 1.52 1.55 1.52 1.53 4800 1.53 up up correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20231023 0 6.49 6.5 6.29 6.3 194200 6.2425 down down correct
PVS-PF.TO PVS-PF 20231023 0 24.56 24.89 24.2 24.42 1400 24.42 down up incorrect
PVS-PG.TO Partners Value Split Corp 20231023 0 23 23 22.69 23 4600 23
PVS-PH.TO Partners Value Split Corp 20231023 0 21.85 22.1 21.75 22.1 5810 22.1 up down incorrect
PVS-PI.TO Partners Value Split Corp 20231023 0 23.7 23.7 23.7 23.7 1300 23.7
PWF-PA.TO Power Financial Corporation 20231023 0 12.65 12.75 12.55 12.75 2800 12.4363 up down incorrect
PWF-PE.TO Power Financial Corporation 20231023 0 18.71 18.71 18.64 18.64 3495 18.64 down down correct
PWF-PF.TO Power Financial Corporation 20231023 0 18.19 18.19 17.92 17.92 39900 17.92 down down correct
PWF-PH.TO PWF-PH 20231023 0 19.76 19.76 19.75 19.75 1125 19.75 down up incorrect
PWF-PK.TO Power Financial Corporation 20231023 0 17.01 17.01 16.79 16.79 3598 16.79 down down correct
PWF-PL.TO Power Financial Corporation 20231023 0 17.55 17.55 17.35 17.35 36936 17.35 down down correct
PWF-PO.TO Power Financial Corporation 20231023 0 19.79 20 19.75 19.75 2066 19.75 down down correct
PWF-PP.TO Power Financial Corporation 20231023 0 11.61 11.75 11.5 11.58 17471 11.58 down down correct
PWF-PQ.TO Power Financial Corporation 20231023 0 14.3 14.4 14.3 14.37 801 14.37 up down incorrect
PWF-PR.TO Power Financial Corporation 20231023 0 18.71 18.71 18.61 18.61 2299 18.61 down down correct
PWF-PS.TO Power Financial Corporation 20231023 0 16.71 16.71 16.25 16.25 24172 16.25 down down correct
PWF-PT.TO Power Financial Corporation 20231023 0 19 19.15 19 19.05 1192 19.05 up up correct
PWF-PZ.TO Power Financial Corporation 20231023 0 17.61 17.61 17.57 17.57 1742 17.57 down up incorrect
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20231023 0 32.51 32.51 32.35 32.35 400 32.35 down down correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20231023 0 36.9 36.9 36.83 36.83 1400 36.83 down down correct
PXT.TO Parex Resources Inc 20231023 0 25.02 25.63 24.86 25.08 369200 25.08 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20231023 0 49.28 49.28 49.28 49.28 0 49.28
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231023 0 19.51 19.51 19.5 19.5 2100 19.377 down down correct
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231023 0 18.64 18.65 18.64 18.65 2400 18.53 up up correct
PYF.TO Purpose Premium Yield Fund Series ETF 20231023 0 17.04 17.05 17.04 17.05 400 16.9402 up up correct
PYR.TO PyroGenesis Canada Inc. 20231023 0 0.56 0.59 0.54 0.57 51500 0.57 up up correct
PZA.TO Pizza Pizza Royalty Corp 20231023 0 13.12 13.23 12.85 13.08 29800 13.0061 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20231023 0 21.32 21.32 21.32 21.32 0 21.32
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20231023 0 28.06 28.06 28.06 28.06 0 28.06
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20231023 0 140.2 140.2 139.85 139.85 200 139.85 down down correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20231023 0 86.53 86.81 86.45 86.81 800 86.6095 up up correct
QBR-A.TO Quebecor Inc 20231023 0 29.34 29.4 29.29 29.38 1600 29.38 up down incorrect
QBR-B.TO Quebecor Inc 20231023 0 27.45 28.03 27.25 27.83 529100 27.83 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20231023 0 30.25 30.53 29.3 30.49 6952 30.49 up up correct
QBTC.TO Bitcoin Fund Unit 20231023 0 40 42.13 40 42 21300 42 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20231023 0 19.85 19.88 19.64 19.69 3200 19.69 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20231023 0 30.73 30.83 30.62 30.83 300 30.83 up down incorrect
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20231023 0 116.53 116.53 116.53 116.53 0 116.53
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231023 0 16.27 16.34 16.27 16.28 700 16.28 up down incorrect
QCN.TO Mackenzie Canadian Equity Index ETF 20231023 0 116.59 116.71 116.31 116.42 1200 116.42 down down correct
QDX.TO Mackenzie International Equity Index ETF 20231023 0 98.54 98.83 98.54 98.63 1800 98.63 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20231023 0 84.25 84.46 84.25 84.46 200 84.3052 up up correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20231023 0 115.98 115.98 115.98 115.98 0 115.98
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20231023 0 71.13 71.13 71.13 71.13 100 70.8096
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20231023 0 76.85 76.85 76.85 76.85 200 76.2653
QEC.TO Questerre Energy Corporation 20231023 0 0.21 0.21 0.21 0.21 159500 0.21
QEM.TO AGFiQ Emerging Markets Equity ETF 20231023 0 22.25 22.26 22.17 22.26 800 22.26 up up correct
QETH-U.TO The Ether Fund 20231023 0 34.5 34.95 34.5 34.95 4123 34.95 up up correct
QETH-UN.TO The Ether Fund 20231023 0 34.5 34.95 34.5 34.95 4100 34.95 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20231023 0 79.89 79.89 79.89 79.89 0 79.3101
QIE.TO AGFiQ International Equity ETF 20231023 0 27.49 27.49 27.49 27.49 0 27.49
QINF.TO Mackenzie Global Infrastructure Index ETF 20231023 0 103.9 104.28 103.48 104.26 800 104.26 up up correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20231023 0 116.54 118 116.38 117.3 4100 117.3 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20231023 0 21.67 21.75 21.67 21.75 300 21.75 up up correct
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20231023 0 16.65 16.65 16.65 16.65 0 16.65
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20231023 0 91.33 91.33 91.33 91.33 0 91.33
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20231023 0 93.98 93.98 93.98 93.98 0 93.8094
QSP-UN.TO Restaurant Brands International Limited Partnership 20231023 0 90.38 90.93 90.15 90.15 7300 90.15 down down correct
QSR.TO Restaurant Brands International Inc 20231023 0 89.49 91.13 89.02 89.94 561800 89.94 up up correct
QTRH.TO Quarterhill Inc 20231023 0 1.47 1.51 1.47 1.48 40100 1.48 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231023 0 77.25 77.25 77.2 77.2 200 77.0216 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20231023 0 80.4 80.4 80.4 80.4 100 80.0761
QUS.TO AGFiQ US Equity ETF 20231023 0 42.93 42.93 42.93 42.93 0 42.93
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20231023 0 121.36 121.36 121.36 121.36 0 121.36
QUU.TO Mackenzie US Large Cap Equity Index ETF 20231023 0 164.99 165.8 164.99 165.08 3000 165.08 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20231023 0 7.18 7.18 7.16 7.16 8600 7.16 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20231023 0 20.07 20.07 20.07 20.07 2000 19.9893
RAY-A.TO Stingray Group Inc 20231023 0 4.77 4.77 4.49 4.58 11800 4.58 down down correct
RAY-B.TO Stingray Group Inc 20231023 0 4.75 4.75 4.75 4.75 0 4.75
RBA.TO Ritchie Bros. Auctioneers Incorporated 20231023 0 86.78 86.89 85.48 85.76 98300 85.76 down up incorrect
RBNK.TO RBC Canadian Bank Yield Index ETF 20231023 0 20.07 20.25 19.95 20.08 26000 20.08 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20231023 0 17.56 17.57 17.56 17.56 2400 17.56
RBOT.TO Horizons Robotics and Automation Index ETF 20231023 0 22.21 22.62 22.21 22.6 6800 22.6 up up correct
RBY.TO Rubellite Energy Inc. 20231023 0 2.6 2.6 2.55 2.58 57900 2.58 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20231023 0 22.78 22.9 22.78 22.9 400 22.9 up up correct
RCG-PB.TO RF Capital Group Inc 20231023 0 10.2 10.2 10.2 10.2 0 10.2
RCG.TO RF Capital Group Inc 20231023 0 5.33 5.33 5.26 5.28 4200 5.28 down down correct
RCH.TO Richelieu Hardware Ltd 20231023 0 40.49 41.43 40.49 40.98 44775 40.98 up up correct
RCI-A.TO Rogers Communications Inc 20231023 0 50.5 51.04 50.5 51.03 1900 51.03 up up correct
RCI-B.TO Rogers Communications Inc 20231023 0 50.25 51.47 50.15 50.87 818400 50.87 up up correct
REAL.TO Real Matters Inc 20231023 0 4.88 4.91 4.72 4.83 94200 4.83 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20231023 0 16.91 17.12 16.68 17.04 532918 16.9476 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20231023 0 13.75 13.75 13.34 13.34 1700 13.2876 down down correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20231023 0 17.08 17.08 17.08 17.08 0 17.08
RID.TO RBC Quant EAFE Dividend Leaders ETF 20231023 0 22.01 22.06 22.01 22.04 1900 22.04 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20231023 0 24.4 24.4 24.4 24.4 0 24.4
RIFI.TO Russell Investments Fixed Income Pool 20231023 0 16.72 16.72 16.7 16.7 66900 16.7 down down correct
RIIN.TO Russell Investments Global Infrastructure Pool 20231023 0 16.76 16.76 16.76 16.76 400 16.76
RIRA.TO Russell Investments Real Assets 20231023 0 15.82 15.84 15.5 15.83 6100 15.83 up up correct
RIT.TO CI Canadian REIT ETF 20231023 0 14.04 14.08 13.93 14.06 11100 13.992 up up correct
ROOT.TO Roots Corporation 20231023 0 2.85 2.91 2.7 2.7 5200 2.7 down up incorrect
RPD-U.TO RBC Quant European Dividend Leaders ETF 20231023 0 16.15 16.15 16.15 16.15 0 16.15
RPD.TO RBC Quant European Dividend Leaders ETF 20231023 0 21.56 21.56 21.56 21.56 0 21.56
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20231023 0 22.77 22.77 22.77 22.77 0 22.77
RPF.TO RBC Canadian Preferred Share ETF 20231023 0 16.55 16.55 16.34 16.34 8700 16.34 down down correct
RPI-UN.TO Richards Packaging Income Fund 20231023 0 33.61 33.61 33.4 33.4 400 33.2903 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20231023 0 19.07 19.07 19.07 19.07 4900 19.07
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20231023 0 20 20.01 20 20 39500 20
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20231023 0 17.52 17.55 17.52 17.55 25800 17.55 up up correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20231023 0 16.9 16.95 16.9 16.95 8925 16.95 up up correct
RS-PA.TO Real Estate & E-Comm Split Corp 20231023 0 9.39 9.48 9.39 9.41 35000 9.41 up down incorrect
RS.TO Real Estate & E-Commerce Split Corp 20231023 0 11.71 11.71 11.54 11.56 7000 11.4209 down down correct
RSI.TO Rogers Sugar Inc 20231023 0 5.15 5.2 5.1 5.17 130700 5.17 up up correct
RTG.TO RTG Mining Inc 20231023 0 0.04 0.04 0.04 0.04 0 0.04
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20231023 0 12.29 12.29 12.29 12.29 0 12.29
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20231023 0 12.02 12.02 12.02 12.02 0 12.02
RUBY.TO RBC U.S. Banks Yield Index ETF 20231023 0 14.48 14.48 14.48 14.48 0 14.48
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20231023 0 37.5 37.5 37.5 37.5 0 37.5
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20231023 0 51.13 51.26 51.01 51.01 3400 51.01 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20231023 0 35.94 35.94 35.94 35.94 1100 35.94
RUS.TO Russel Metals Inc 20231023 0 33.62 34.14 33.54 33.82 115300 33.82 up down incorrect
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20231023 0 20.18 20.18 20.18 20.18 0 20.18
RVX.TO Resverlogix Corp 20231023 0 0.07 0.07 0.07 0.07 478700 0.07
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231023 0 13.67 13.67 13.67 13.67 0 13.67
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231023 0 17.83 17.83 17.83 17.83 200 17.83
RY-PH.TO RY-PH 20231023 0 17.78 18.17 17.74 17.81 5434 17.5803 up up correct
RY-PJ.TO Royal Bank of Canada 20231023 0 17.14 17.3 17.08 17.08 4300 16.8806 down down correct
RY-PM.TO Royal Bank of Canada 20231023 0 16.47 16.47 16.26 16.26 2933 16.0708 down down correct
RY-PN.TO RY-PN 20231023 0 20.5 20.5 20 20.15 9851 19.8415 down down correct
RY-PO.TO Royal Bank of Canada 20231023 0 20.3 20.36 20.01 20.36 6964 20.0538 up up correct
RY-PS.TO Royal Bank of Canada 20231023 0 20.52 20.62 20.27 20.27 8236 19.9707 down down correct
RY-PZ.TO Royal Bank of Canada 20231023 0 18.03 18.31 18 18.1 19736 17.8679 up up correct
RY.TO Royal Bank of Canada 20231023 0 110.35 112.39 110.21 111.33 2908300 109.9684 up up correct
S.TO Sherritt International Corporation 20231023 0 0.42 0.44 0.42 0.43 99500 0.43 up up correct
SAM.TO Starcore International Mines Ltd 20231023 0 0.12 0.13 0.12 0.13 1500 0.13 up up correct
SAP.TO Saputo Inc 20231023 0 26.78 27.31 26.74 27 191200 27 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20231023 0 0.08 0.08 0.08 0.08 10000 0.08
SBC-PA.TO SBC-PA 20231023 0 9.45 9.45 9.4 9.405 2500 9.405 down down correct
SBC.TO Brompton Split Banc Corp 20231023 0 7.34 7.39 7.21 7.31 34900 7.2089 down down correct
SBI.TO Serabi Gold plc 20231023 0 0.69 0.7 0.69 0.7 3500 0.7 up up correct
SBN-PA.TO SBN-PA 20231023 0 8.1 8.1 8.1 8.1 600 8.1
SBN.TO Mulvihill S Split Corp 20231023 0 2.51 2.51 2.35 2.45 1400 2.45 down down correct
SBR.TO Silver Bear Resources Plc 20231023 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20231023 0 17.05 17.05 16.85 16.86 1300 16.86 down down correct
SBT-U.TO Purpose Silver Bullion Fund 20231023 0 11.66 11.66 11.66 11.66 0 11.66
SBT.TO Purpose Silver Bullion Fund 20231023 0 12.41 12.41 12.41 12.41 0 12.41
SCY.TO Scandium International Mining Corp 20231023 0 0.03 0.03 0.03 0.03 36700 0.03
SDE.TO Spartan Delta Corp. 20231023 0 4.25 4.35 4.19 4.3 176100 4.3 up up correct
SEA.TO Seabridge Gold Inc 20231023 0 15.79 15.79 15.1 15.41 30800 15.41 down down correct
SEC.TO Senvest Capital Inc 20231023 0 299.69 299.69 299.69 299.69 300 299.69
SES.TO Secure Energy Services Inc 20231023 0 7.18 7.31 7.12 7.19 497100 7.19 up up correct
SFC.TO Sagicor Financial Company Ltd 20231023 0 5.54 5.6 5.47 5.48 13400 5.48 down down correct
SFD.TO NXT Energy Solutions Inc 20231023 0 0.25 0.25 0.24 0.24 4000 0.24 down down correct
SFI.TO Solution Financial Inc. 20231023 0 0.245 0.245 0.24 0.24 13500 0.24 down down correct
SGLD.TO Sabre Gold Mines Corp. 20231023 0 0.13 0.13 0.13 0.13 77000 0.13
SGR-U.TO Slate Grocery REIT 20231023 0 7.56 7.56 7.56 7.56 1401 7.4822
SGR-UN.TO Slate Grocery REIT 20231023 0 10.49 10.56 10.28 10.45 116748 10.3439 down up incorrect
SGY.TO Surge Energy Inc 20231023 0 9.14 9.39 9.11 9.18 607900 9.1418 up up correct
SHLE.TO Source Energy Services Ltd 20231023 0 6.65 6.65 6.4 6.4 4700 6.4 down down correct
SHOP.TO Shopify Inc 20231023 0 69.42 71.06 68.19 69.86 3275100 69.86 up up correct
SIA.TO Sienna Senior Living Inc 20231023 0 10.34 10.43 10.19 10.38 161490 10.2993 up up correct
SID.TO CI U.S. Trendleaders ETF 20231023 0 27.23 27.23 27.23 27.23 500 27.23
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20231023 0 9.45 9.45 9.09 9.22 20500 9.1864 down up incorrect
SII.TO Sprott Inc 20231023 0 38.43 40.15 38.43 39.25 28400 39.25 up up correct
SIL.TO SilverCrest Metals Inc 20231023 0 6.8 6.935 6.59 6.88 224800 6.88 up up correct
SIS.TO Savaria Corporation 20231023 0 12.62 12.7 12.45 12.52 127300 12.4765 down down correct
SJ.TO Stella-Jones Inc 20231023 0 72.4 73.1 71.67 72.22 128000 72.22 down down correct
SKE.TO Skeena Resources Limited 20231023 0 6.06 6.16 5.94 5.94 163400 5.94 down down correct
SKYY.TO First Trust Cloud Computing ETF 20231023 0 17.77 17.77 17.77 17.77 0 17.77
SLF-PC.TO Sun Life Financial Inc 20231023 0 17.11 17.11 16.8 16.8 13531 16.8 down down correct
SLF-PD.TO Sun Life Financial Inc 20231023 0 16.95 16.95 16.76 16.87 9770 16.87 down down correct
SLF-PE.TO Sun Life Financial Inc 20231023 0 17.02 17.03 16.8 16.81 2108 16.81 down down correct
SLF-PG.TO Sun Life Financial Inc 20231023 0 13.14 13.14 12.91 12.95 1625 12.95 down up incorrect
SLF-PH.TO Sun Life Financial Inc 20231023 0 15.35 15.41 15.35 15.41 3453 15.41 up up correct
SLF-PJ.TO Sun Life Financial Inc 20231023 0 14.56 14.56 14.56 14.56 467 14.56
SLF-PK.TO Sun Life Financial Inc 20231023 0 19.6 19.6 19.6 19.6 0 19.6
SLF.TO Sun Life Financial Inc 20231023 0 62.82 63.52 62.57 63 890200 63 up up correct
SLR.TO Solitario Zinc Corp 20231023 0 0.75 0.75 0.73 0.73 15000 0.73 down down correct
SLS.TO Solaris Resources Inc 20231023 0 5.71 5.72 5.55 5.62 101700 5.62 down down correct
SMC.TO Sulliden Mining Capital Inc 20231023 0 0.03 0.03 0.03 0.03 0 0.03
SMT.TO Sierra Metals Inc 20231023 0 0.36 0.37 0.36 0.37 13600 0.37 up up correct
SNC.TO SNC-Lavalin Group Inc 20231023 0 38.85 40.25 38.12 39.83 620171 39.83 up up correct
SOLG.TO SolGold Plc 20231023 0 0.155 0.155 0.15 0.155 520400 0.155
SOT-UN.TO Slate Office REIT 20231023 0 1.23 1.23 1.18 1.19 150324 1.1786 down up incorrect
SOY.TO SunOpta Inc 20231023 0 5.18 5.36 5.14 5.17 39800 5.17 down down correct
SPB.TO Superior Plus Corp 20231023 0 9.54 9.64 9.41 9.54 1191600 9.54
SPG.TO Spark Power Group Inc 20231023 0 0.8 0.8 0.8 0.8 35000 0.8
SPPP-U.TO SPPP-U 20231023 0 10.2 10.2 10.2 10.2 0 10.2
SPPP.TO Sprott Physical Platinum and Palladium Trust 20231023 0 14.22 14.31 14.05 14.31 44900 14.31 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20231023 0 21.82 22.16 21.81 22.06 205754 21.9004 up up correct
SRV-UN.TO SIR Royalty Income Fund 20231023 0 16.21 16.35 16.1 16.33 1500 16.33 up up correct
SSL.TO Sandstorm Gold Ltd 20231023 0 6.59 6.61 6.46 6.53 154400 6.53 down down correct
SSRM.TO SSR Mining Inc 20231023 0 19.22 19.76 18.95 19.61 319200 19.61 up up correct
STEP.TO STEP Energy Services Ltd 20231023 0 4.28 4.34 4.22 4.27 31300 4.27 down up incorrect
STGO.TO Steppe Gold Ltd 20231023 0 0.76 0.81 0.76 0.79 116900 0.79 up down incorrect
STLC.TO Stelco Holdings Inc 20231023 0 33.18 33.94 33 33.64 153200 33.64 up up correct
STN.TO Stantec Inc 20231023 0 83.91 85.65 83.91 84.9 173600 84.9 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20231023 0 22.11 22.18 22.01 22.08 4600 22.08 down down correct
SU.TO Suncor Energy Inc 20231023 0 46.06 46.44 45.52 45.88 7263500 45.88 down down correct
SUN104.TO Sun Life Mfs International Value A 20231023 0 23.092 23.092 23.092 23.092 0 23.092
SVB.TO Silver Bull Resources Inc 20231023 0 0.1 0.11 0.1 0.11 86300 0.11 up down incorrect
SVM.TO Silvercorp Metals Inc 20231023 0 3.23 3.25 3.14 3.16 107900 3.16 down down correct
SVR-C.TO iShares Silver Bullion ETF 20231023 0 12.27 12.27 12.27 12.27 0 12.27
SVR.TO iShares Silver Bullion ETF 20231023 0 11.48 11.48 11.48 11.48 0 11.48
SWP.TO Swiss Water Decaffeinated Coffee Inc 20231023 0 2.6 2.65 2.6 2.64 5700 2.64 up up correct
SXI.TO Synex International Inc 20231023 0 1.7 1.7 1.7 1.7 0 1.7
SXP.TO Supremex Inc 20231023 0 4.18 4.38 4.18 4.35 23300 4.35 up up correct
SYLD.TO Purpose Strategic Yield Fund 20231023 0 17.53 17.53 17.52 17.52 300 17.4227 down down correct
SYZ.TO Sylogist Ltd. 20231023 0 7.58 7.58 6.81 6.92 6700 6.92 down down correct
SZLS.TO StageZero Life Sciences Ltd 20231023 0 0.05 0.05 0.05 0.05 70000 0.05
T.TO TELUS Corporation 20231023 0 22 22.39 21.88 22.07 2333400 22.07 up up correct
TA-PD.TO TransAlta Corporation 20231023 0 11.45 11.46 11.45 11.45 2500 11.45
TA-PE.TO TA-PE 20231023 0 14.2 14.35 14.2 14.35 4600 14.35 up down incorrect
TA-PF.TO TA-PF 20231023 0 16.39 16.39 16.27 16.27 8573 16.27 down down correct
TA-PH.TO TA-PH 20231023 0 18.89 18.89 18.75 18.75 3505 18.75 down down correct
TA-PJ.TO TransAlta Corporation 20231023 0 18.76 18.76 18.67 18.67 2329 18.67 down down correct
TA.TO TransAlta Corporation 20231023 0 10.42 10.84 10.37 10.65 550700 10.65 up up correct
TAIG.TO Taiga Motors Corp 20231023 0 1.14 1.14 1.07 1.1 18300 1.1 down down correct
TBL.TO Taiga Building Products Ltd 20231023 0 2.68 2.75 2.68 2.75 2500 2.75 up down incorrect
TC.TO Tucows Inc 20231023 0 25.71 27.06 25.65 26.58 15400 26.58 up up correct
TCL-A.TO Transcontinental Inc 20231023 0 10.41 10.57 10.34 10.5 169300 10.5 up up correct
TCL-B.TO Transcontinental Inc 20231023 0 10.3 10.3 10.3 10.3 300 10.3
TCLB.TO TD Canadian Long Term Federal Bond ETF 20231023 0 107.47 109.67 107.47 109.67 21578 109.67 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20231023 0 17.45 17.45 17.45 17.45 100 17.45
TCN.TO Tricon Residential Inc 20231023 0 9.29 9.46 9.07 9.35 615000 9.35 up up correct
TCS.TO Tecsys Inc 20231023 0 26.9 27.56 26.9 27.56 1800 27.56 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20231023 0 14.03 14.03 14.02 14.02 3000 13.9602 down down correct
TCW.TO Trican Well Service Ltd 20231023 0 4.5 4.55 4.43 4.45 552500 4.45 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20231023 0 17.36 17.5 17.1 17.1 5046 17.1 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20231023 0 17.84 17.84 17.75 17.77 65911 17.77 down down correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20231023 0 16.46 16.52 16.35 16.38 4771 16.38 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20231023 0 16.93 16.93 16.81 16.81 2507 16.81 down down correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20231023 0 17.31 17.31 17.07 17.07 3734 17.07 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20231023 0 22 22.24 22 22.21 38099 22.21 up down incorrect
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20231023 0 19.86 19.93 19.74 19.78 3409 19.78 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20231023 0 24.96 24.96 24.96 24.96 2237 24.96
TD-PFL.TO The Toronto-Dominion Bank 20231023 0 24.05 24.11 24 24 2128 24 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20231023 0 23.87 23.91 23.87 23.87 7325 23.87
TD.TO The Toronto-Dominion Bank 20231023 0 78.22 80.07 78.2 78.55 7216000 78.55 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20231023 0 12.2 12.32 12.2 12.32 21000 12.2751 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20231023 0 16.46 16.49 16.42 16.44 3800 16.44 down up incorrect
TEC.TO TD Global Technology Leaders Index ETF 20231023 0 27.87 28.23 27.75 28.06 32800 28.06 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20231023 0 10.72 10.86 10.69 10.81 48400 10.8079 up up correct
TECK-A.TO Teck Resources Limited 20231023 0 53.04 53.69 53.03 53.3 3026 53.3 up down incorrect
TECK-B.TO Teck Resources Limited 20231023 0 53.51 53.81 52.79 53.23 722470 53.23 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20231023 0 9 9 8.99 9 28000 8.9721
TF.TO Timbercreek Financial Corp 20231023 0 6.22 6.24 6.13 6.19 96300 6.1317 down down correct
TFII.TO TFI International Inc 20231023 0 161.08 163.06 159.68 159.82 172700 159.82 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20231023 0 18.69 18.78 18.59 18.71 14600 18.6425 up up correct
TGFI.TO TD Active Global Income ETF 20231023 0 19.12 19.12 19.12 19.12 300 19.0208
TGGR.TO TD Active Global Equity Growth ETF 20231023 0 20.68 20.81 20.68 20.81 3000 20.81 up up correct
TGO.TO TeraGo Inc 20231023 0 1.38 1.48 1.38 1.44 24400 1.44 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20231023 0 12.41 12.41 12.41 12.41 0 12.41
TH.TO Theratechnologies Inc 20231023 0 2.1 2.1 1.9 1.93 60900 1.93 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20231023 0 21.25 21.33 21.25 21.33 1000 21.33 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20231023 0 28.38 28.38 28.3 28.31 300 28.31 down down correct
TI.TO Titan Mining Corporation 20231023 0 0.43 0.47 0.43 0.465 80500 0.465 up down incorrect
TIH.TO Toromont Industries Ltd 20231023 0 103.85 104.8 103.19 103.99 86100 103.99 up up correct
TILV.TO TD Q International Low Volatility ETF 20231023 0 14.31 14.31 14.31 14.31 0 14.31
TINF.TO TD Active Global Infrastructure Equity ETF 20231023 0 16.07 16.07 16.07 16.07 600 16.07
TIXT.TO TELUS International 20231023 0 9.2 9.31 8.96 8.97 200000 8.97 down down correct
TKO.TO Taseko Mines Limited 20231023 0 1.51 1.51 1.46 1.46 69300 1.46 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20231023 0 19.15 19.4 19.15 19.36 900 19.2605 up down incorrect
TLG.TO Troilus Gold Corp 20231023 0 0.41 0.41 0.4 0.4 51500 0.4 down down correct
TLO.TO Talon Metals Corp 20231023 0 0.24 0.25 0.24 0.24 215800 0.24
TLRY.TO Tilray Inc 20231023 0 2.46 2.53 2.41 2.44 903000 2.44 down down correct
TMD.TO Titan Medical Inc 20231023 0 0.14 0.14 0.14 0.14 13700 0.14
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20231023 0 16.38 16.45 16.37 16.44 2900 16.44 up up correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20231023 0 14.27 14.33 14.26 14.33 1005 14.33 up up correct
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20231023 0 17.71 17.71 17.71 17.71 2700 17.71
TML.TO Treasury Metals Inc 20231023 0 0.14 0.14 0.14 0.14 81500 0.14
TMQ.TO Trilogy Metals Inc 20231023 0 0.63 0.63 0.63 0.63 1000 0.63
TNT-UN.TO True North Commercial Real Estate Investment Trust 20231023 0 2.01 2.01 1.91 1.95 232000 1.9189 down down correct
TNX.TO Tanzanian Gold Corporation 20231023 0 0.56 0.57 0.55 0.56 51800 0.56
TOCA.TO TD One-Click Aggressive ETF Portfolio 20231023 0 17.39 17.5 17.37 17.45 4502 17.4199 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20231023 0 13.63 13.63 13.63 13.63 4000 13.5897
TOCM.TO TD One-Click Moderate ETF Portfolio 20231023 0 15.37 15.51 15.37 15.51 713 15.4748 up up correct
TOT.TO Total Energy Services Inc 20231023 0 8.91 9.06 8.61 8.76 73700 8.76 down down correct
TOU.TO Tourmaline Oil Corp 20231023 0 71.87 72.51 71.17 72.36 3129900 72.36 up up correct
TOY.TO Spin Master Corp 20231023 0 36.07 36.92 36.07 36.63 21700 36.63 up up correct
TPAY.TO TD Income Builder ETF 20231023 0 20.08 20.13 20.06 20.13 3401 20.13 up up correct
TPE.TO TD International Equity Index ETF 20231023 0 18.49 18.56 18.45 18.55 6100 18.55 up up correct
TPRF.TO TD Active Preferred Share ETF 20231023 0 8.45 8.45 8.4 8.4 9300 8.3601 down down correct
TPU.TO TD U.S. Equity Index ETF 20231023 0 32.55 32.75 32.43 32.56 26200 32.56 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20231023 0 14.57 14.71 14.56 14.61 22700 14.5598 up up correct
TQGD.TO TD Q Global Dividend ETF 20231023 0 15.65 15.65 15.6 15.61 27900 15.5581 down down correct
TQGM.TO TD Q Global Multifactor ETF 20231023 0 14.8 14.8 14.8 14.8 300 14.8
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20231023 0 18.72 18.74 18.59 18.59 4526 18.59 down down correct
TRI-PB.TO Thomson Reuters Corp 20231023 0 13.2 13.2 13.1 13.1 2600 13.1 down up incorrect
TRI.TO Thomson Reuters Corporation 20231023 0 166.92 169.76 166.92 168.64 179400 168.64 up up correct
TRP-PA.TO TC Energy Corporation 20231023 0 12.92 12.92 12.62 12.86 6831 12.86 down down correct
TRP-PB.TO TC Energy Corporation 20231023 0 9.97 9.99 9.9 9.91 7672 9.91 down up incorrect
TRP-PC.TO TC Energy Corporation 20231023 0 10.01 10.23 10.01 10.01 13190 10.01
TRP-PD.TO TRP-PD 20231023 0 15.12 15.26 14.94 15.1 44073 15.1 down down correct
TRP-PE.TO TRP-PE 20231023 0 13.77 14.31 13.75 14.07 59396 14.07 up up correct
TRP-PF.TO TC Energy Corporation 20231023 0 14.21 14.21 14 14 2139 14 down down correct
TRP-PG.TO TRP-PG 20231023 0 14.45 14.45 14.21 14.32 9999 14.32 down down correct
TRP-PH.TO TRP-PH 20231023 0 12.32 12.32 12.21 12.23 1700 12.23 down down correct
TRP-PI.TO TRP-PI 20231023 0 13.21 13.21 13.13 13.13 1900 13.13 down down correct
TRP.TO TC Energy Corporation 20231023 0 46.24 46.75 45.96 46.59 9105100 46.59 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20231023 0 18.04 18.04 18.04 18.04 0 18.04
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20231023 0 19.55 19.55 19.41 19.41 4600 19.41 down up incorrect
TRZ.TO Transat A.T. Inc 20231023 0 3.13 3.15 3.09 3.11 21100 3.11 down down correct
TSK.TO Talisker Resources Ltd 20231023 0 0.3 0.3 0.3 0.3 500 0.3
TSL.TO Tree Island Steel Ltd 20231023 0 3.13 3.13 3.05 3.05 1800 3.05 down down correct
TSU.TO Trisura Group Ltd 20231023 0 30.29 30.53 29.88 29.95 54700 29.95 down down correct
TTP.TO TD Canadian Equity Index ETF 20231023 0 21.71 21.9 21.71 21.75 12500 21.75 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20231023 0 19.98 20.06 19.98 20 3800 19.9482 up down incorrect
TUHY.TO TD Active U.S. High Yield Bond ETF 20231023 0 19.54 19.63 19.54 19.63 3800 19.63 up up correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20231023 0 102.32 103.6 102.32 103.5 1436 103.5 up up correct
TULV.TO TD Q U.S. Low Volatility ETF 20231023 0 17.48 17.48 17.48 17.48 200 17.48
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231023 0 9.65 9.65 9.65 9.65 0 9.65
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231023 0 13.49 13.49 13.49 13.49 0 13.4305
TVA-B.TO TVA Group Inc 20231023 0 1.48 1.5 1.48 1.5 6800 1.5 up up correct
TVE.TO Tamarack Valley Energy Ltd 20231023 0 4.04 4.05 3.935 3.98 3357779 3.9678 down down correct
TVK.TO TerraVest Industries Inc 20231023 0 34.67 35.1 34.17 34.25 8100 34.25 down down correct
TWC.TO TWC Enterprises Limited 20231023 0 16.8 16.8 16.8 16.8 0 16.8
TWM.TO Tidewater Midstream and Infrastructure Ltd 20231023 0 1.02 1.035 1.02 1.03 255200 1.03 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20231023 0 20.6 20.6 20.6 20.6 0 20.6
TXF.TO CI Tech Giants Covered Call ETF 20231023 0 16.51 16.8 16.47 16.64 18500 16.64 up up correct
TXG.TO Torex Gold Resources Inc 20231023 0 14.25 14.41 13.66 13.75 201300 13.75 down down correct
TXP.TO Touchstone Exploration Inc 20231023 0 0.94 0.94 0.89 0.89 196400 0.89 down down correct
TXT-PA.TO TXT-PA 20231023 0 11 11 11 11 0 11
TXT-UN.TO Top 10 Split Trust 20231023 0 1.6 1.6 1.6 1.6 1500 1.6
U-U.TO Sprott Physical Uranium Trust 20231023 0 17.47 17.89 17.16 17.72 55120 17.72 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20231023 0 13.16 13.16 13.16 13.16 200 13.1221
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20231023 0 11.51 11.51 11.4 11.4 300 11.4 down down correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20231023 0 10.89 10.93 10.83 10.85 2500 10.85 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20231023 0 29.36 29.36 29.36 29.36 0 29.3113
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20231023 0 42.28 42.28 42.08 42.08 800 42.0096 down down correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20231023 0 21.63 21.63 21.63 21.63 0 21.63
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20231023 0 34.37 34.37 34.37 34.37 0 34.37
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20231023 0 26.64 26.64 26.55 26.55 2300 26.55 down down correct
UNC.TO United Corporations Limited 20231023 0 101.66 102.15 101.66 102.15 1438 101.8451 up up correct
UNI.TO Unisync Corp 20231023 0 1.44 1.49 1.39 1.49 2200 1.49 up up correct
URB-A.TO Urbana Corporation 20231023 0 4.29 4.3 4.12 4.24 16900 4.24 down down correct
URB.TO Urbana Corporation 20231023 0 4.81 4.85 4.81 4.82 1500 4.82 up down incorrect
URE.TO Ur-Energy Inc 20231023 0 2.09 2.16 2.05 2.14 59200 2.14 up down incorrect
USA.TO Americas Gold and Silver Corporation 20231023 0 0.48 0.49 0.47 0.47 47800 0.47 down up incorrect
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20231023 0 32.82 32.82 32.82 32.82 400 32.82
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20231023 0 21.28 21.5 21.28 21.48 80200 21.4187 up up correct
VALT-U.TO CI Gold Bullion Fund 20231023 0 19.66 19.66 19.65 19.65 2500 19.65 down up incorrect
VALT.TO CI Gold Bullion Fund 20231023 0 24.85 24.85 24.85 24.85 0 24.85
VBAL.TO Vanguard Balanced ETF Portfolio 20231023 0 27.06 27.22 26.97 27.12 24600 27.12 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20231023 0 22.07 22.24 22.07 22.22 5900 22.1447 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20231023 0 41.44 41.83 41.37 41.57 32900 41.57 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20231023 0 23.28 23.56 23.28 23.53 6800 23.53 up up correct
VCM.TO Vecima Networks Inc 20231023 0 17.4 17.4 17.27 17.27 300 17.27 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20231023 0 38.78 39.04 38.52 38.75 84100 38.75 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20231023 0 25.08 25.2 25.01 25.15 8400 25.15 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20231023 0 36.08 36.35 36.02 36.22 26900 36.22 up down incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20231023 0 38.17 38.67 38.11 38.4 130300 38.248 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20231023 0 29.46 29.56 29.46 29.51 11600 29.51 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20231023 0 31 31.15 30.97 31.1 23400 31.1 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20231023 0 46.94 47.12 46.87 46.91 4500 46.91 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20231023 0 33.9 34.1 33.74 33.87 145500 33.87 down down correct
VET.TO Vermilion Energy Inc 20231023 0 20.64 20.75 20.05 20.09 751500 20.09 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20231023 0 102.32 103.39 102.05 102.42 225300 102.42 up up correct
VGCX.TO Victoria Gold Corp 20231023 0 6.24 6.24 5.91 5.94 199400 5.94 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20231023 0 71.57 71.7 71.24 71.24 17200 71.24 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20231023 0 50.23 50.61 50.23 50.38 4400 50.38 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20231023 0 29.08 29.28 28.975 29.12 148700 29.12 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20231023 0 20.94 21.01 20.94 21.01 700 20.954 up up correct
VGZ.TO Vista Gold Corp 20231023 0 0.48 0.52 0.47 0.52 4500 0.52 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20231023 0 32.91 33.03 32.8 32.89 8500 32.89 down up incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20231023 0 26.32 26.44 26.31 26.38 900 26.38 up down incorrect
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20231023 0 28.67 28.88 28.62 28.76 28200 28.76 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20231023 0 19 19.39 18.98 19.34 19700 19.2708 up up correct
VLE.TO Valeura Energy Inc 20231023 0 3.28 3.38 3.18 3.28 449600 3.28
VLN.TO Velan Inc 20231023 0 5.61 5.67 5.6 5.65 15800 5.65 up up correct
VMD.TO Viemed Healthcare Inc 20231023 0 8.44 8.74 8.42 8.42 9800 8.42 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20231023 0 9.95 9.95 9.95 9.95 0 9.95
VMO.TO Vanguard Global Momentum Factor ETF CAD 20231023 0 42.71 42.92 42.71 42.87 2500 42.87 up up correct
VNP.TO 5N Plus Inc 20231023 0 3.33 3.36 3.24 3.32 97900 3.32 down down correct
VQS.TO Viq Solutions Inc 20231023 0 0.23 0.24 0.22 0.23 67500 0.23
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20231023 0 25.85 26.09 25.64 25.99 24400 25.9223 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20231023 0 22.24 22.3 22.15 22.25 9700 22.1643 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20231023 0 22.06 22.12 22.06 22.11 21000 22.0579 up down incorrect
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20231023 0 22.45 22.55 22.45 22.52 19700 22.4531 up down incorrect
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20231023 0 68.99 69.67 68.75 69.13 84600 69.13 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20231023 0 77.35 77.97 77.15 77.4 91700 77.4 up down incorrect
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20231023 0 74.27 75.25 74.26 74.65 29700 74.65 up down incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20231023 0 41.17 41.17 41 41 2100 41 down up incorrect
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20231023 0 31.58 31.58 31.58 31.58 0 31.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20231023 0 47.02 47.49 47.02 47.22 17200 47.22 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20231023 0 25.12 25.26 25.12 25.26 600 25.26 up down incorrect
VXM.TO CI Morningstar International Value Index ETF 20231023 0 27.8 27.8 27.8 27.8 0 27.8
WCM-A.TO Wilmington Capital Management Inc 20231023 0 3.6 3.6 3.6 3.6 0 3.6
WCN.TO Waste Connections Inc 20231023 0 187.09 188.54 185.48 185.61 149000 185.61 down up incorrect
WCP.TO Whitecap Resources Inc 20231023 0 11.12 11.29 11.05 11.09 2007800 11.027 down up incorrect
WDO.TO Wesdome Gold Mines Ltd 20231023 0 7.99 8.01 7.72 7.83 140000 7.83 down down correct
WEED.TO Canopy Growth Corporation 20231023 0 0.7 0.72 0.65 0.71 6960700 0.71 up up correct
WEF.TO Western Forest Products Inc 20231023 0 0.74 0.74 0.72 0.73 306100 0.73 down up incorrect
WELL.TO WELL Health Technologies Corp 20231023 0 3.9 4.045 3.84 3.99 645900 3.99 up up correct
WFC.TO Wall Financial Corporation 20231023 0 19.18 19.19 18.98 19 4600 19 down down correct
WFG.TO West Fraser Timber Co Ltd 20231023 0 91.06 92.01 90.48 90.64 123000 90.64 down down correct
WFS-PA.TO World Financial Split Corp 20231023 0 9 9 9 9 0 9
WFS.TO World Financial Split Corp 20231023 0 1.33 1.33 1.33 1.33 0 1.33
WILD.TO WildBrain Ltd 20231023 0 1.38 1.47 1.38 1.47 15100 1.47 up up correct
WJX.TO Wajax Corporation 20231023 0 28.2 28.7 28.2 28.3 7600 28.3 up up correct
WLLW.TO Willow Biosciences Inc 20231023 0 0.085 0.09 0.085 0.09 28400 0.09 up up correct
WM.TO Wallbridge Mining Company Limited 20231023 0 0.11 0.11 0.1 0.11 975300 0.11
WN-PC.TO George Weston Limited 20231023 0 18.21 18.22 18.14 18.15 7413 18.15 down down correct
WN-PD.TO George Weston Limited 20231023 0 18.2 18.2 18.05 18.11 3952 18.11 down down correct
WN-PE.TO George Weston Limited 20231023 0 16.8 16.8 16.8 16.8 0 16.8
WN.TO George Weston Limited 20231023 0 145.02 147.35 144.95 146.74 92600 146.74 up up correct
WOMN.TO BMO Women in Leadership Fund 20231023 0 28.3 28.3 28.3 28.3 0 28.3
WPK.TO Winpak Ltd 20231023 0 38.57 39.2 38.57 38.82 38500 38.82 up up correct
WPM.TO Wheaton Precious Metals Corp 20231023 0 58.89 59.78 57.85 59.68 953700 59.68 up up correct
WPRT.TO Westport Fuel Systems Inc 20231023 0 7.28 7.49 7.13 7.13 18500 7.13 down down correct
WRG.TO Western Energy Services Corp 20231023 0 3.28 3.28 3.28 3.28 0 3.28
WRN.TO Western Copper and Gold Corporation 20231023 0 1.75 1.75 1.68 1.7 26800 1.7 down down correct
WRX.TO Western Resources Corp 20231023 0 0.15 0.15 0.14 0.14 58100 0.14 down down correct
WSP.TO WSP Global Inc 20231023 0 184.98 187.71 182.57 185.84 100500 185.84 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20231023 0 24.48 24.48 24.48 24.48 0 24.48
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20231023 0 33.5 33.81 33.5 33.62 24100 33.62 up up correct
WTE.TO Westshore Terminals Investment Corporation 20231023 0 23.25 23.67 23.16 23.42 63300 23.42 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20231023 0 22.89 22.97 22.89 22.97 2100 22.97 up up correct
X.TO TMX Group Limited 20231023 0 29.25 29.59 29.11 29.16 401300 29.16 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20231023 0 34.68 34.83 34.68 34.83 300 34.746 up up correct
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231023 0 31.44 31.46 31.44 31.46 1600 31.3806 up up correct
XAM.TO Xanadu Mines Limited 20231023 0 0.06 0.06 0.06 0.06 0 0.06
XAU.TO Goldmoney Inc 20231023 0 8.21 8.58 8.04 8.39 5000 8.39 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20231023 0 24.54 24.54 24.54 24.54 2300 24.54
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20231023 0 32.9 33.18 32.9 33 22600 33 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20231023 0 24.5 24.7 24.5 24.6 29600 24.6 up down incorrect
XBB.TO iShares Core Canadian Universe Bond Index ETF 20231023 0 26.1 26.33 26.1 26.33 269400 26.2571 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20231023 0 18.35 18.48 18.35 18.46 77600 18.3971 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20231023 0 34.73 34.77 34.73 34.77 500 34.668 up up correct
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20231023 0 32.14 32.14 32.14 32.14 100 32.035
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20231023 0 44.64 44.64 44.64 44.64 0 44.64
XCG.TO iShares Canadian Growth Index ETF 20231023 0 41.94 42.15 41.94 41.94 4800 41.94
XCH.TO iShares China Index ETF 20231023 0 16.26 16.51 16.26 16.49 12300 16.49 up up correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20231023 0 19.91 19.91 19.91 19.91 600 19.91
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20231023 0 53.87 54.41 53.87 54.06 600 54.06 up up correct
XCV.TO iShares Canadian Value Index ETF 20231023 0 30.3 30.39 30.17 30.37 500 30.37 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20231023 0 16.9 16.9 16.9 16.9 0 16.9
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20231023 0 22.47 22.54 22.4 22.4 141000 22.3406 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20231023 0 22.91 22.94 22.83 22.83 3200 22.7724 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20231023 0 23.36 23.66 23.36 23.53 22400 23.4266 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20231023 0 46.8 47.26 46.8 47 500 47 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20231023 0 18.84 18.84 18.84 18.84 0 18.84
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20231023 0 25.2 25.2 25.15 25.2 300 25.1421
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20231023 0 22.89 22.89 22.85 22.85 2000 22.7972 down up incorrect
XDV.TO iShares Canadian Select Dividend Index ETF 20231023 0 24.4 24.77 24.38 24.63 25200 24.5146 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20231023 0 14.25 14.33 14.25 14.31 900 14.2594 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231023 0 18.97 18.97 18.97 18.97 0 18.97
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231023 0 24.17 24.34 24.09 24.34 24300 24.34 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20231023 0 23.38 23.38 23.38 23.38 0 23.38
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20231023 0 31.33 31.61 31.3 31.51 88100 31.51 up down incorrect
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20231023 0 27.61 27.79 27.61 27.62 3900 27.62 up down incorrect
XEM.TO iShares MSCI Emerging Markets Index ETF 20231023 0 27.72 27.88 27.72 27.85 2500 27.85 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20231023 0 25.13 25.32 25.05 25.18 108100 25.18 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20231023 0 23.05 23.32 23.05 23.18 9200 23.18 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20231023 0 25.09 25.2 25 25.2 1100 25.2 up up correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20231023 0 26.76 26.88 26.7 26.74 19500 26.74 down down correct
XFR.TO iShares Floating Rate Index ETF 20231023 0 20.19 20.19 20.17 20.17 53300 20.082 down down correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20231023 0 27.56 27.56 27.56 27.56 0 27.56
XGB.TO iShares Canadian Government Bond Index ETF 20231023 0 17.98 18.12 17.96 18.12 63700 18.0751 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20231023 0 40.97 40.97 40.97 40.97 0 40.97
XGRO.TO iShares Core Growth ETF Portfolio 20231023 0 23.57 23.73 23.51 23.64 38800 23.64 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20231023 0 17.87 17.88 17.87 17.88 3900 17.8102 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20231023 0 64.24 64.41 64.11 64.11 1900 64.11 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20231023 0 28.84 28.93 28.72 28.72 3900 28.6429 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20231023 0 27.03 27.03 26.92 26.93 800 26.8588 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20231023 0 15.3 15.43 15.28 15.43 12300 15.3535 up up correct
XID.TO iShares India Index ETF 20231023 0 46.87 46.87 46.61 46.62 1100 46.62 down up incorrect
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231023 0 18.35 18.61 18.35 18.61 1600 18.5442 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231023 0 36.15 36.18 36.15 36.18 11900 36.0889 up down incorrect
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20231023 0 30.34 30.55 30.34 30.37 11300 30.37 up down incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20231023 0 18.14 18.14 18.14 18.14 0 18.14
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20231023 0 17.35 17.75 17.35 17.69 102500 17.6275 up up correct
XLY.TO Auxly Cannabis Group Inc 20231023 0 0.015 0.02 0.015 0.02 435400 0.02 up down incorrect
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20231023 0 18.78 18.78 18.78 18.78 0 18.78
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20231023 0 24.96 25.12 24.92 24.93 6500 24.93 down down correct
XMF-A.TO M Split Corp 20231023 0 0.16 0.16 0.16 0.16 0 0.16
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20231023 0 4.83 4.83 4.83 4.83 0 4.7989
XMF-PC.TO M Split Corp CLASS II PREF SHA 20231023 0 0.99 0.99 0.99 0.99 0 0.99
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20231023 0 21.76 21.76 21.72 21.72 2700 21.72 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20231023 0 33.1 33.33 33.1 33.24 2900 33.24 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20231023 0 23.81 23.81 23.81 23.81 1000 23.81
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20231023 0 25.4 25.4 25.4 25.4 0 25.4
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20231023 0 30.2 30.2 30.19 30.19 300 30.19 down down correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20231023 0 23.18 23.18 23.18 23.18 0 23.18
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20231023 0 48.95 48.95 48.95 48.95 0 48.95
XMU.TO iShares MSCI Min Vol USA Index ETF 20231023 0 66.09 66.09 65.91 65.91 400 65.91 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20231023 0 35.94 36.23 35.85 36 9800 36 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20231023 0 45.29 45.46 45.29 45.46 7400 45.46 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20231023 0 26.43 26.43 26.43 26.43 0 26.43
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20231023 0 17.63 17.74 17.63 17.72 9300 17.6722 up down incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20231023 0 29.35 29.62 29.35 29.51 9100 29.51 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20231023 0 110.89 112.71 110.28 111.64 48800 111.64 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20231023 0 20.58 20.87 20.57 20.86 26400 20.86 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20231023 0 16.8 16.89 16.8 16.89 6500 16.847 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20231023 0 25.4 25.46 25.4 25.46 72200 25.4 up down incorrect
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20231023 0 17.2 17.21 17.2 17.21 1800 17.1521 up up correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20231023 0 16.82 16.95 16.82 16.95 5800 16.9071 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20231023 0 21.7 21.7 21.7 21.7 3416 21.7
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20231023 0 17.51 17.61 17.48 17.59 19300 17.59 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20231023 0 17.75 17.78 17.75 17.78 17000 17.7281 up up correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20231023 0 36.7 36.72 36.65 36.65 1000 36.553 down up incorrect
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20231023 0 40 40 40 40 0 39.908
XSI.TO iShares Short Term Strategic Fixed Income ETF 20231023 0 16.2 16.23 16.2 16.23 10500 16.1711 up down incorrect
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20231023 0 24.67 24.78 24.55 24.55 3700 24.55 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20231023 0 22.6 22.64 22.4 22.4 500 22.4 down up incorrect
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20231023 0 44.43 44.95 44.27 44.53 254300 44.53 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20231023 0 18.65 18.65 18.65 18.65 700 18.6131
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20231023 0 36.32 36.34 36.32 36.34 1000 36.283 up up correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20231023 0 40.27 40.27 40.17 40.23 5700 40.1681 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20231023 0 32.66 33 32.45 32.55 76900 32.55 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20231023 0 30.6 30.79 30.6 30.62 6000 30.62 up up correct
XTC.TO Exco Technologies Limited 20231023 0 8 8 7.45 7.45 9900 7.45 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20231023 0 9.49 9.49 9.49 9.49 0 9.4463
XTD.TO TDb Split Corp 20231023 0 2.83 2.83 2.73 2.78 12500 2.78 down down correct
XTG.TO Xtra-Gold Resources Corp 20231023 0 0.9 0.9 0.9 0.9 500 0.9
XTR.TO iShares Diversified Monthly Income ETF 20231023 0 9.74 9.81 9.74 9.78 63400 9.7402 up down incorrect
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20231023 0 35.1 35.39 35 35.2 1000 35.2 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20231023 0 53.08 53.63 52.85 53.19 34600 53.19 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20231023 0 71.66 72.33 71.54 71.76 99000 71.76 up down incorrect
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20231023 0 59.91 60.1 59.82 59.82 1000 59.82 down up incorrect
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20231023 0 31.59 31.59 31.53 31.53 200 31.53 down down correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20231023 0 42.65 42.9 42.49 42.68 19200 42.68 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20231023 0 22.57 22.57 22.38 22.38 6400 22.38 down down correct
XWD.TO iShares MSCI World Index ETF 20231023 0 69.32 69.95 69.32 69.62 27300 69.62 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20231023 0 17.33 17.33 17.33 17.33 0 17.33
XXM.TO CI Morningstar US Value Index ETF 20231023 0 11.7 11.7 11.7 11.7 0 11.7
Y.TO Yellow Pages Limited 20231023 0 11.3 11.35 11.1 11.18 1800 11.18 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20231023 0 4.75 4.75 4.75 4.75 0 4.7263
YCM-PB.TO Commerce Split Corp Class II PR 20231023 0 4.97 4.97 4.97 4.97 0 4.97
YCM.TO New Commerce Split Fund 20231023 0 0.65 0.65 0.65 0.65 0 0.65
YGR.TO Yangarra Resources Ltd 20231023 0 1.78 1.79 1.75 1.77 79100 1.77 down down correct
YRB.TO Yorbeau Resources Inc 20231023 0 0.04 0.05 0.04 0.05 52000 0.05 up down incorrect
YXM-B.TO CI Morningstar US Momentum Index ETF 20231023 0 26.74 26.74 26.74 26.74 0 26.74
YXM.TO CI Morningstar US Momentum Index ETF 20231023 0 18.23 18.23 18.23 18.23 0 18.23
ZACE.TO BMO U.S. All Cap Equity Fund 20231023 0 31.87 31.94 31.85 31.85 300 31.85 down down correct
ZAG.TO BMO Aggregate Bond Index ETF 20231023 0 12.81 12.93 12.81 12.92 213300 12.8801 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20231023 0 30.44 30.44 30.32 30.32 500 30.32 down down correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20231023 0 32.54 32.74 32.52 32.7 10800 32.7 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20231023 0 26.19 26.19 26.19 26.19 0 26.19
ZBK.TO BMO Equal Weight US Banks Index ETF 20231023 0 20.45 20.59 20.31 20.31 7100 20.31 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20231023 0 43.05 43.37 43.05 43.37 1400 43.37 up up correct
ZCH.TO BMO China Equity Index ETF 20231023 0 13.5 13.54 13.39 13.54 35500 13.54 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20231023 0 14.14 14.16 14.02 14.02 8500 14.02 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20231023 0 13.86 13.95 13.86 13.94 4000 13.8903 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20231023 0 29.7 29.7 29.7 29.7 200 29.7
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20231023 0 25.86 25.86 25.86 25.86 2500 25.86
ZCS-L.TO BMO Short Corporate Bond Index ETF 20231023 0 21.91 21.91 21.91 21.91 0 21.91
ZCS.TO BMO Short Corporate Bond Index ETF 20231023 0 12.92 12.96 12.92 12.96 18300 12.9221 up up correct
ZDB.TO BMO Discount Bond Index ETF 20231023 0 13.75 13.85 13.75 13.85 65600 13.8201 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20231023 0 23.65 23.77 23.64 23.77 1500 23.77 up down incorrect
ZDI.TO BMO International Dividend ETF 20231023 0 20.76 20.85 20.68 20.79 12000 20.79 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20231023 0 51.74 51.86 51.6 51.62 3800 51.62 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20231023 0 24.68 24.9 24.68 24.81 5300 24.81 up down incorrect
ZDV.TO BMO Canadian Dividend ETF 20231023 0 17.63 17.84 17.63 17.7 48000 17.63 up up correct
ZDY-U.TO BMO US Dividend ETF 20231023 0 26.31 26.31 26.31 26.31 201 26.31
ZDY.TO BMO US Dividend ETF 20231023 0 35.22 35.29 35 35 3600 34.9208 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20231023 0 19.25 19.26 19.11 19.18 12600 19.18 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20231023 0 29.71 30.12 29.63 29.81 1735100 29.6694 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20231023 0 11.36 11.44 11.36 11.41 8500 11.3651 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20231023 0 18.14 18.3 18.14 18.26 15600 18.26 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20231023 0 64.88 65.38 64.69 64.86 7600 64.86 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20231023 0 26.32 26.51 26.32 26.4 11800 26.4 up up correct
ZESG.TO BMO Balanced ESG ETF 20231023 0 30.43 30.43 30.43 30.43 0 30.43
ZFC.TO BMO SIA Focused Canadian Equity Fund 20231023 0 38.8 38.8 38.8 38.8 0 38.8
ZFH.TO BMO Floating Rate High Yield ETF 20231023 0 13.8 13.88 13.8 13.87 3500 13.7655 up up correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20231023 0 22.19 22.62 22.19 22.52 3700 22.52 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20231023 0 11.8 12.06 11.76 12.06 80400 12.0202 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20231023 0 13.53 13.59 13.53 13.59 18600 13.5621 up down incorrect
ZFN.TO BMO SIA Focused North American Equity Fund 20231023 0 38.46 38.46 38.46 38.46 200 38.46
ZFS-L.TO BMO Short Federal Bond Index ETF 20231023 0 20.37 20.37 20.37 20.37 0 20.37
ZFS.TO BMO Short Federal Bond Index ETF 20231023 0 13.16 13.16 13.15 13.15 1600 13.128 down down correct
ZGB.TO BMO Government Bond Index ETF 20231023 0 42.28 42.28 42.28 42.28 100 42.28
ZGD.TO BMO Equal Weight Global Gold Index ETF 20231023 0 71.73 71.73 71.73 71.73 0 71.73
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20231023 0 16.79 17.04 16.79 17 2100 17 up up correct
ZGI.TO BMO Global Infrastructure Index ETF 20231023 0 38.65 38.79 38.41 38.57 5700 38.57 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20231023 0 50.55 50.8 50.36 50.8 16000 50.8 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20231023 0 35.47 35.62 35.4 35.54 8200 35.54 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20231023 0 24.53 24.57 24.53 24.57 400 24.57 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20231023 0 15.85 15.85 15.85 15.85 100 15.7451
ZHU.TO BMO Equal Weight US Health Care Index 20231023 0 38.39 38.39 38.39 38.39 0 38.39
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20231023 0 10.37 10.42 10.32 10.37 7400 10.3101
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231023 0 11.93 11.93 11.93 11.93 0 11.93
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231023 0 16.14 16.25 16.14 16.24 2800 16.1857 up down incorrect
ZID.TO BMO India Equity Index ETF 20231023 0 39.7 39.7 39.46 39.47 1200 39.47 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20231023 0 32.96 33.18 32.84 32.84 800 32.84 down down correct
ZINN.TO BMO MSCI Innovation Index ETF 20231023 0 24.03 24.37 24.03 24.34 2500 24.34 up up correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20231023 0 29.52 29.52 29.52 29.52 126 29.52
ZJG.TO BMO Junior Gold Index ETF 20231023 0 65.7 65.7 65.7 65.7 100 65.7
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20231023 0 16.89 16.89 16.77 16.88 3600 16.7911 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20231023 0 38.35 38.83 38.26 38.58 37900 38.58 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20231023 0 13.62 13.86 13.61 13.85 30000 13.7853 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20231023 0 24.02 24.02 24.02 24.02 0 24.02
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20231023 0 16.62 16.62 16.62 16.62 0 16.62
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20231023 0 29.2 29.2 29.07 29.07 1500 29.07 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20231023 0 21.75 22.07 21.75 22.06 3400 22.06 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20231023 0 33.13 33.16 33.13 33.16 260 33.16 up up correct
ZLU.TO BMO Low Volatility US Equity ETF 20231023 0 44.51 44.58 44.24 44.26 8700 44.26 down up incorrect
ZMBS.TO BMO Canadian MBS Index ETF 20231023 0 28.57 28.57 28.57 28.57 0 28.535
ZMI.TO BMO Monthly Income ETF 20231023 0 14.98 15.05 14.98 14.99 1300 14.9202 up down incorrect
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20231023 0 32.7 32.7 32.7 32.7 0 32.7
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20231023 0 36.06 36.06 36.06 36.06 0 36.06
ZMID.TO BMO S&P US Mid Cap Index ETF 20231023 0 34.9 34.9 34.84 34.85 400 34.85 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20231023 0 12.77 12.77 12.77 12.77 0 12.7362
ZMSB.TO BMO Global Multi-Sector Bond Fund 20231023 0 27.07 27.07 27.07 27.07 200 27.07
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20231023 0 48.45 48.45 48.45 48.45 0 48.45
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20231023 0 11.65 11.78 11.65 11.76 7600 11.715 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20231023 0 64.24 65.04 64.24 64.73 10678 64.73 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20231023 0 27.56 27.56 27.56 27.56 200 27.56
ZPAY-U.TO BMO Premium Yield ETF 20231023 0 28.16 28.2 28.16 28.2 700 28.2 up down incorrect
ZPAY.TO BMO Premium Yield ETF 20231023 0 29.73 29.76 29.65 29.65 500 29.4894 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20231023 0 14.4 14.41 14.35 14.41 300 14.3093 up down incorrect
ZPL.TO BMO Long Provincial Bond Index ETF 20231023 0 11.24 11.49 11.24 11.49 15500 11.4453 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20231023 0 8.35 8.35 8.31 8.31 141600 8.2642 down down correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20231023 0 20.71 20.71 20.71 20.71 0 20.71
ZPS.TO BMO Short Provincial Bond Index ETF 20231023 0 11.75 11.77 11.75 11.77 17000 11.7401 up up correct
ZPW-U.TO BMO US Put Write ETF 20231023 0 15.05 15.05 15.05 15.05 0 15.05
ZPW.TO BMO US Put Write ETF 20231023 0 15.17 15.17 15.17 15.17 0 15.0751
ZQB.TO BMO High Quality Corporate Bond Index ETF 20231023 0 26.88 26.9 26.88 26.9 200 26.9 up up correct

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