CollectAI

close-tor_stocks

2023/11/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20231116 0 0.03 0.03 0.03 0.03 47300 0.03
AAV.TO Advantage Energy Ltd 20231116 0 9.88 9.95 9.63 9.87 526900 9.87 down up incorrect
ABX.TO Barrick Gold Corporation 20231116 0 21.57 22.105 21.55 21.85 3461697 21.7246 up down incorrect
AC.TO Air Canada 20231116 0 18.09 18.29 17.87 17.9 2025900 17.9 down down correct
ACB.TO Aurora Cannabis Inc 20231116 0 0.64 0.645 0.62 0.63 885900 0.63 down down correct
ACD.TO Accord Financial Corp 20231116 0 4.55 4.55 4.5 4.5 2200 4.5 down down correct
ACO-X.TO ATCO Ltd 20231116 0 38.45 38.72 38.2 38.3 237804 37.8149 down down correct
ACQ.TO AutoCanada Inc 20231116 0 19.16 19.16 18.33 18.4 155500 18.4 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20231116 0 15.11 15.11 15.11 15.11 0 15.11
AD-UN.TO Alaris Equity Partners Income Trust 20231116 0 14.73 14.73 14.4 14.56 35847 14.2646 down down correct
ADCO.TO Adcore Inc 20231116 0 0.19 0.19 0.185 0.185 3500 0.185 down down correct
ADN.TO Acadian Timber Corp 20231116 0 16.24 16.24 15.89 15.89 4559 15.6207 down down correct
ADW-A.TO Andrew Peller Limited 20231116 0 4.44 4.44 4.3 4.3 21321 4.2449 down down correct
AEG.TO Aegis Brands Inc 20231116 0 0.3 0.3 0.3 0.3 4000 0.3
AEM.TO Agnico Eagle Mines Limited 20231116 0 66.42 68.04 66.05 67.06 2984034 66.5538 up down incorrect
AEZS.TO Aeterna Zentaris Inc 20231116 0 2.14 2.21 2.14 2.21 3400 2.21 up down incorrect
AFN.TO Ag Growth International Inc 20231116 0 50.5 50.79 50.24 50.55 40600 50.4006 up down incorrect
AGF-B.TO AGF Management Limited 20231116 0 7.3 7.39 7.15 7.2 52800 7.2 down up incorrect
AGI.TO Alamos Gold Inc 20231116 0 17.57 18.14 17.57 17.86 678378 17.8291 up down incorrect
AI.TO Atrium Mortgage Investment Corporation 20231116 0 10.74 10.74 10.43 10.5 40700 10.3488 down up incorrect
AIF.TO Altus Group Limited 20231116 0 38.71 39.52 38.17 39.4 188875 39.2623 up down incorrect
AII.TO Almonty Industries Inc 20231116 0 0.5 0.53 0.5 0.52 29600 0.52 up up correct
AIM-PA.TO Aimia Inc 20231116 0 15.5 15.5 15.5 15.5 0 15.2092
AIM-PC.TO Aimia Inc 20231116 0 19.25 19.25 19.25 19.25 0 18.8714
AIM.TO Aimia Inc 20231116 0 2.78 2.98 2.74 2.91 317800 2.91 up up correct
AKT-A.TO AKITA Drilling Ltd 20231116 0 1.41 1.43 1.39 1.4 2900 1.4 down down correct
AKU.TO Akumin Inc 20231116 0 0.44 0.45 0.44 0.45 15300 0.45 up up correct
ALA-PA.TO ALA-PA 20231116 0 15.39 15.4 15.39 15.4 700 15.2204 up up correct
ALA-PB.TO ALA-PB 20231116 0 17.93 17.94 17.93 17.94 1500 17.4662 up up correct
ALA-PE.TO AltaGas Ltd 20231116 0 25.1 25.11 25.1 25.1 13800 24.7653
ALA-PG.TO AltaGas Ltd 20231116 0 20.8 20.8 20.58 20.58 200 20.3302 down down correct
ALA-PH.TO AltaGas Ltd 20231116 0 21.77 21.77 21.77 21.77 0 21.2679
ALA.TO AltaGas Ltd 20231116 0 27.66 27.73 27.36 27.43 633611 27.1529 down down correct
ALC.TO Algoma Central Corporation 20231116 0 14.64 14.65 14.5 14.52 5200 14.52 down down correct
ALS.TO Altius Minerals Corporation 20231116 0 19.17 19.17 18.71 18.91 59901 18.8299 down down correct
ALYA.TO Alithya Group Inc 20231116 0 1.65 1.67 1.64 1.66 59400 1.66 up up correct
AMM.TO Almaden Minerals Ltd 20231116 0 0.18 0.18 0.18 0.18 0 0.18
AND.TO Andlauer Healthcare Group Inc 20231116 0 39.53 39.815 39.53 39.73 6100 39.73 up up correct
AOI.TO Africa Oil Corp 20231116 0 2.61 2.61 2.52 2.58 740700 2.58 down down correct
AOT.TO Ascot Resources Ltd 20231116 0 0.4 0.42 0.4 0.41 295500 0.41 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20231116 0 16.8 16.92 16.56 16.83 264864 16.1693 up up correct
APLI.TO Appili Therapeutics Inc 20231116 0 0.03 0.035 0.03 0.035 29000 0.035 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20231116 0 10.39 10.46 10.13 10.16 12700 10.0303 down down correct
APS.TO Aptose Biosciences Inc 20231116 0 3.75 3.75 3.7 3.75 700 3.75
AQN-PA.TO AQN-PA 20231116 0 19.19 19.19 19.1 19.1 1951 18.7949 down down correct
AQN-PD.TO AQN-PD 20231116 0 19.54 19.55 19.47 19.55 2700 19.2405 up up correct
AQN.TO Algonquin Power & Utilities Corp 20231116 0 7.97 8.12 7.96 8.07 3072600 7.9346 up up correct
AR.TO Argonaut Gold Inc 20231116 0 0.44 0.45 0.41 0.42 4253100 0.42 down down correct
ARB.TO Accelerate Arbitrage Fund 20231116 0 25.52 25.52 25.52 25.52 200 25.2608
ARE.TO Aecon Group Inc 20231116 0 10.97 11.15 10.88 11.14 166426 10.9698 up up correct
ARG.TO Amerigo Resources Ltd 20231116 0 1.23 1.23 1.2 1.21 32051 1.1825 down down correct
ARIS.TO Aris Gold Corp 20231116 0 3.4 3.49 3.39 3.45 210930 3.45 up up correct
ARX.TO ARC Resources Ltd 20231116 0 21.54 21.58 20.7 21.22 2641600 21.0387 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20231116 0 0.66 0.66 0.65 0.65 5600 0.65 down down correct
ASND.TO Ascendant Resources Inc 20231116 0 0.09 0.09 0.09 0.09 0 0.09
ATE.TO Antibe Therapeutics Inc. 20231116 0 0.7 0.72 0.68 0.7 77500 0.7
ATH.TO Athabasca Oil Corporation 20231116 0 3.98 3.99 3.74 3.86 5141700 3.86 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20231116 0 22.5 22.5 22.5 22.5 0 22.0877
ATZ.TO Aritzia Inc 20231116 0 24.89 24.98 23.53 23.79 214000 23.79 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20231116 0 39.11 39.15 39.11 39.15 5900 39.15 up up correct
AUMN.TO Golden Minerals Company 20231116 0 0.67 0.67 0.65 0.66 10100 0.66 down down correct
AVCN.TO Avicanna Inc 20231116 0 0.425 0.425 0.39 0.4 101700 0.4 down down correct
AVL.TO Avalon Advanced Materials Inc 20231116 0 0.11 0.12 0.11 0.12 52100 0.12 up up correct
AVNT.TO Avant Brands Inc 20231116 0 0.145 0.15 0.145 0.15 492300 0.15 up up correct
AW-UN.TO A&W Revenue Royalties Income Fund 20231116 0 31.38 31.38 30.67 31 10078 30.6812 down up incorrect
AX-PE.TO Artis Real Estate Investment Trust 20231116 0 16.25 16.25 16.1 16.1 2500 15.6689 down up incorrect
AX-PI.TO Artis Real Estate Investment Trust 20231116 0 15.97 16 15.77 15.77 8969 15.77 down up incorrect
AX-UN.TO Artis Real Estate Investment Trust 20231116 0 6.33 6.435 6.28 6.33 155980 6.232
AYA.TO Aya Gold & Silver Inc 20231116 0 8.5 8.88 8.41 8.73 355900 8.73 up down incorrect
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20231116 0 24.77 24.83 24.77 24.83 1000 24.4581 up up correct
BB.TO BlackBerry Limited 20231116 0 5.01 5.01 4.85 4.96 856700 4.96 down down correct
BBD-A.TO Bombardier Inc 20231116 0 51.73 52 51.45 51.66 2200 51.66 down down correct
BBD-B.TO Bombardier Inc 20231116 0 51.54 52.11 51.06 51.67 346428 51.67 up up correct
BBD-PB.TO Bombardier Inc 20231116 0 16.12 16.15 16.12 16.15 1061 15.8548 up up correct
BBD-PC.TO Bombardier Inc 20231116 0 17.23 17.25 17.17 17.25 950 17.25 up up correct
BBD-PD.TO Bombardier Inc 20231116 0 19.3 19.49 19.26 19.49 1300 19.49 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20231116 0 24.13 24.13 24.13 24.13 0 24.13
BBTV.TO BBTV Holdings Inc 20231116 0 0.355 0.37 0.355 0.355 3100 0.355
BBU-UN.TO Brookfield Business Partners L.P 20231116 0 21.75 22 21.35 21.35 88200 21.35 down down correct
BCE-PB.TO BCE Inc 20231116 0 18 18.11 17.99 18.05 2873 17.7568 up up correct
BCE-PC.TO BCE Inc 20231116 0 16.41 16.41 16 16.06 4798 16.06 down down correct
BCE-PD.TO BCE Inc 20231116 0 17.86 17.89 17.79 17.79 4300 17.4972 down down correct
BCE-PE.TO BCE Inc 20231116 0 17.81 17.81 17.81 17.81 0 17.5149
BCE-PF.TO BCE Inc 20231116 0 16.02 16.08 16 16.08 2700 15.8375 up up correct
BCE-PG.TO BCE Inc 20231116 0 15 15 14.79 14.8 9000 14.5936 down down correct
BCE-PH.TO BCE Inc 20231116 0 17.5 17.71 17.49 17.7 4371 17.4097 up up correct
BCE-PI.TO BCE Inc 20231116 0 14.84 14.84 14.62 14.75 8700 14.5421 down down correct
BCE-PJ.TO BCE Inc 20231116 0 17.74 17.74 17.74 17.74 100 17.4477
BCE-PK.TO BCE Inc 20231116 0 14 14.14 14 14.14 2885 13.9384 up up correct
BCE-PL.TO BCE Inc 20231116 0 15.68 15.72 15.65 15.65 2800 15.2292 down down correct
BCE-PM.TO BCE Inc 20231116 0 14.7 14.7 14.4 14.4 62400 14.2222 down down correct
BCE-PN.TO BCE Inc 20231116 0 16.45 16.45 15.99 16.19 11874 15.7473 down down correct
BCE-PQ.TO BCE Inc 20231116 0 21.37 21.37 21.22 21.31 2967 20.9149 down down correct
BCE-PR.TO BCE Inc 20231116 0 15.1 15.1 14.86 14.86 400 14.86 down down correct
BCE-PS.TO BCE Inc 20231116 0 17.78 17.78 17.78 17.78 100 17.4866
BCE-PT.TO BCE Inc 20231116 0 16.58 16.66 16.55 16.65 4974 16.3472 up up correct
BCE-PZ.TO BCE Inc 20231116 0 16.69 16.69 16.68 16.68 600 16.68 down down correct
BCE.TO BCE Inc 20231116 0 54.07 54.36 53.99 54.2 1450794 53.2521 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20231116 0 6.09 6.09 6.09 6.09 0 6.0731
BDGI.TO Badger Infrastructure Solutions Ltd 20231116 0 37.07 39.66 37.07 39.23 66075 39.0646 up up correct
BDI.TO Black Diamond Group Limited 20231116 0 8.12 8.12 7.98 8.08 48822 8.0516 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20231116 0 18.02 18.02 18.02 18.02 0 17.8031
BDT.TO Bird Construction Inc 20231116 0 12.21 12.25 11.99 12.07 122900 12.0034 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20231116 0 67.36 67.36 66.255 66.72 72269 66.529 down down correct
BEP-PG.TO Brookfield Renewable Partners L.P 20231116 0 19.98 20 19.51 19.62 10540 19.62 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20231116 0 17.58 18 17.58 17.85 6150 17.85 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20231116 0 21.05 21.15 21 21.01 11600 21.01 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20231116 0 33.95 34.59 33.73 34.3 161159 33.9587 up up correct
BEPC.TO Brookfield Renewable Corporation 20231116 0 35.81 36.65 35.74 36.41 180100 36.41 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20231116 0 15.24 15.25 15.2 15.2 8900 14.9521 down down correct
BFIN.TO Brompton North American Financials Dividend ETF 20231116 0 18.48 18.48 18.48 18.48 200 18.2888
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20231116 0 29.24 29.24 29.24 29.24 1100 29.24
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20231116 0 3.94 3.94 3.89 3.91 7900 3.7752 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20231116 0 27.99 27.99 27.99 27.99 200 27.99
BGU.TO Bristol Gate Concentrated US Equity ETF 20231116 0 38.55 38.55 38.55 38.55 100 38.55
BHC.TO Bausch Health Companies Inc 20231116 0 9.48 9.48 9.04 9.05 336000 9.05 down down correct
BIK-PA.TO BIP Investment Corporation 20231116 0 21.86 21.86 21.85 21.85 2300 21.85 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20231116 0 15.72 15.72 15.72 15.72 400 15.4883
BIP-PB.TO Brookfield Infrastructure Partners L.P 20231116 0 20.4 20.45 20.34 20.34 4700 20.0102 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20231116 0 20.35 20.65 20.35 20.65 4358 20.2357 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20231116 0 19.21 19.39 19.13 19.39 1600 19.081 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20231116 0 37.89 38.23 37.72 37.9 368000 37.4969 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20231116 0 43.55 43.92 43 43.71 256200 43.71 up up correct
BIR.TO Birchcliff Energy Ltd 20231116 0 7.01 7.01 6.55 6.66 4162800 6.4482 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20231116 0 9.03 9.03 9.01 9.01 1600 9.01 down down correct
BITC.TO Ninepoint Bitcoin ETF 20231116 0 12.19 12.5 12.19 12.39 2800 12.39 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20231116 0 9.67 9.82 9.52 9.76 107700 9.76 up up correct
BK-PA.TO BK-PA 20231116 0 9.75 9.83 9.75 9.82 763229 9.6875 up up correct
BK.TO Canadian Banc Corp 20231116 0 10.17 10.17 9.98 10.12 54600 9.8811 down down correct
BKI.TO Black Iron Inc 20231116 0 0.06 0.06 0.06 0.06 1500 0.06
BLB-UN.TO Bloom Select Income Fund 20231116 0 7.13 7.26 7.13 7.26 300 7.1771 up up correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20231116 0 26.33 26.33 26.33 26.33 0 26.184
BLDP.TO Ballard Power Systems Inc 20231116 0 5 5.06 4.9 4.99 357500 4.99 down down correct
BLN.TO Blackline Safety Corp 20231116 0 3.4 3.42 3.38 3.38 31300 3.38 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20231116 0 20.55 20.55 20.55 20.55 0 20.3832
BLX.TO Boralex Inc 20231116 0 30.21 30.78 30.18 30.22 269062 30.0516 up up correct
BMO-PE.TO Bank of Montreal 20231116 0 23 23.05 22.96 22.96 5200 22.96 down down correct
BMO-PF.TO BMO-PF 20231116 0 23.95 23.95 23.85 23.86 4000 23.86 down down correct
BMO-PS.TO BMO-PS 20231116 0 18.69 18.7 18.55 18.68 10928 18.68 down down correct
BMO-PT.TO BMO-PT 20231116 0 17.64 17.69 17.6 17.69 13400 17.69 up up correct
BMO-PW.TO Bank of Montreal 20231116 0 17.12 17.15 17.12 17.15 2000 17.15 up up correct
BMO-PY.TO Bank of Montreal 20231116 0 17.31 17.67 17.31 17.67 1175 17.67 up up correct
BMO.TO Bank of Montreal 20231116 0 111.26 111.42 110.44 111.05 991900 111.05 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20231116 0 16.78 16.8 16.77 16.79 7700 16.5561 up up correct
BNE.TO Bonterra Energy Corp 20231116 0 6.21 6.21 5.83 6.13 179100 6.13 down down correct
BNG.TO Bengal Energy Ltd 20231116 0 0.03 0.03 0.03 0.03 21000 0.03
BNK-PA.TO Big Banc Split Corp 20231116 0 10.45 10.45 10.45 10.45 0 10.3269
BNS-PI.TO The Bank of Nova Scotia 20231116 0 22.75 22.98 22.7 22.98 7579 22.98 up up correct
BNS.TO The Bank of Nova Scotia 20231116 0 60.59 60.66 60.03 60.57 3146000 60.57 down down correct
BOS.TO AirBoss of America Corp 20231116 0 4 4.05 3.9 4 40086 3.9435
BPF-UN.TO Boston Pizza Royalties Income Fund 20231116 0 15.75 15.75 15.6 15.7 15985 15.3761 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20231116 0 9.15 9.42 9 9.05 13550 8.7796 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20231116 0 11.35 11.5 11.25 11.3 12834 11.3 down down correct
BPO-PE.TO BPO-PE 20231116 0 9.98 9.98 9.8 9.91 19600 9.6203 down down correct
BPO-PG.TO BPO-PG 20231116 0 10.77 10.77 10.4 10.4 7108 10.0524 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20231116 0 10.62 10.62 10.35 10.36 7030 10.0152 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20231116 0 7.8 7.91 7.8 7.82 5600 7.5852 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20231116 0 8.29 8.3 8.2 8.2 2000 7.9319 down down correct
BPO-PR.TO BPO-PR 20231116 0 8.24 8.26 8.09 8.24 14630 7.9892
BPO-PT.TO Brookfield Office Properties Inc PR 20231116 0 12.58 12.58 12.27 12.35 1400 12.0294 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20231116 0 7.32 7.32 7.32 7.32 0 7.32
BPO-PX.TO Brookfield Office Properties Inc 20231116 0 7.17 7.17 7.15 7.15 1000 7.15 down down correct
BPO-PY.TO Brookfield Office Properties Inc 20231116 0 7.71 7.71 7.7 7.7 600 7.7 down down correct
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20231116 0 21.03 21.03 21.03 21.03 0 20.8283
BPS-PA.TO BPS-PA 20231116 0 24.85 24.85 24.85 24.85 0 24.4928
BPS-PB.TO BPS-PB 20231116 0 24.82 24.82 24.82 24.82 300 24.5091
BPS-PC.TO BPS-PC 20231116 0 24.78 24.78 24.78 24.78 0 24.4579
BPS-PU.TO BPS-PU 20231116 0 24.85 24.85 24.85 24.85 0 24.5237
BR.TO Big Rock Brewery Inc 20231116 0 1.6 1.6 1.6 1.6 3300 1.6
BRAG.TO Bragg Gaming Group Inc 20231116 0 6.78 6.78 6.33 6.4 83300 6.4 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20231116 0 12 12.1 11.84 11.91 2392 11.6933 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20231116 0 22.09 22.09 22.09 22.09 0 21.8987
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20231116 0 14.42 14.42 14.42 14.42 0 14.42
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20231116 0 15.9 15.9 15.9 15.9 400 15.9
BRF-PC.TO BRF-PC 20231116 0 16.36 16.36 16.36 16.36 4600 16.36
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20231116 0 15.91 16.06 15.82 15.84 5675 15.84 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20231116 0 15.85 15.92 15.83 15.85 6765 15.85
BRMI.TO Boat Rocker Media Inc 20231116 0 1.79 1.79 1.79 1.79 100 1.79
BRY.TO Bri-Chem Corp 20231116 0 0.33 0.33 0.33 0.33 4500 0.33
BSX.TO Belo Sun Mining Corp 20231116 0 0.06 0.06 0.06 0.06 17000 0.06
BTB-UN.TO BTB Real Estate Investment Trust 20231116 0 2.86 2.86 2.8 2.81 104197 2.7616 down up incorrect
BTCC-B.TO Purpose Bitcoin ETF 20231116 0 7.25 7.3 7.04 7.14 924300 7.14 down up incorrect
BTCC-U.TO Purpose Bitcoin ETF 20231116 0 6.68 6.74 6.49 6.58 374382 6.58 down up incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20231116 0 7.01 7.05 6.81 6.9 347300 6.9 down up incorrect
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20231116 0 8.15 8.23 7.98 8.03 10100 8.03 down up incorrect
BTCX-B.TO CI Galaxy Bitcoin ETF 20231116 0 7.46 7.52 7.24 7.33 268800 7.33 down up incorrect
BTCX-U.TO CI Galaxy Bitcoin ETF 20231116 0 6.87 6.91 6.69 6.77 30166 6.77 down up incorrect
BTE.TO Baytex Energy Corp 20231116 0 5.25 5.295 5.06 5.21 6220608 5.1829 down up incorrect
BTO.TO B2Gold Corp 20231116 0 4.16 4.27 4.15 4.2 2431098 4.1497 up down incorrect
BU.TO Burcon NutraScience Corporation 20231116 0 0.14 0.15 0.14 0.15 27000 0.15 up down incorrect
BUI.TO Buhler Industries Inc 20231116 0 2.2 2.22 2.2 2.22 13300 2.22 up up correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20231116 0 9.76 9.77 9.76 9.76 7200 9.6843
BYD.TO Boyd Group Services Inc 20231116 0 249 251.22 247.25 250.95 27500 250.95 up up correct
BYL.TO Baylin Technologies Inc 20231116 0 0.2 0.2 0.18 0.18 68800 0.18 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20231116 0 18.76 18.82 18.76 18.82 7400 18.82 up up correct
CAE.TO CAE Inc 20231116 0 28.49 29.06 28.49 28.69 549100 28.69 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20231116 0 19.77 19.77 19.77 19.77 4100 19.6224
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20231116 0 42.1 42.1 42.1 42.1 0 41.7812
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20231116 0 45.5 45.5 45.5 45.5 0 45.2619
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20231116 0 13.15 13.15 13.15 13.15 100 13.15
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20231116 0 11.51 11.51 11.51 11.51 0 11.51
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20231116 0 10.56 10.56 10.415 10.46 8900 10.2148 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20231116 0 45.9 46 45.18 45.36 258900 45.1272 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20231116 0 21.85 21.85 21.59 21.59 600 21.59 down down correct
CAS.TO Cascades Inc 20231116 0 11.84 11.95 11.83 11.9 48903 11.7814 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20231116 0 16.9 16.9 16.86 16.86 2000 16.75 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20231116 0 8.54 8.54 8.54 8.54 1400 8.4854
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20231116 0 17.29 17.3 17.28 17.3 21820 17.2114 up down incorrect
CCA.TO Cogeco Communications Inc 20231116 0 51.6 51.6 50.87 51.2 117000 51.2 down up incorrect
CCBI.TO CIBC Canadian Bond Index Fund 20231116 0 17.31 17.31 17.31 17.31 8800 17.2333
CCEI.TO CIBC Canadian Equity Index ETF 20231116 0 21.57 21.57 21.57 21.57 0 21.3976
CCL-B.TO CCL Industries Inc 20231116 0 57.91 58.61 57.62 58.57 172400 58.3162 up down incorrect
CCM.TO Canagold Resources Ltd 20231116 0 0.22 0.23 0.22 0.23 3100 0.23 up down incorrect
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20231116 0 17.23 17.23 17.23 17.23 0 17.1216
CCO.TO Cameco Corporation 20231116 0 59.2 60.865 59.15 60.48 1184934 60.3618 up down incorrect
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231116 0 16.6 16.6 16.6 16.6 0 16.4999
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231116 0 16.68 16.68 16.68 16.68 0 16.5747
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20231116 0 16.54 16.54 16.54 16.54 0 16.4376
CCRE.TO CIBC Core Fixed Income Pool ETF 20231116 0 17.43 17.43 17.42 17.42 700 17.2802 down up incorrect
CCS-PC.TO CCS-PC 20231116 0 17.89 18.25 17.77 18.25 30000 17.9466 up down incorrect
CDAY.TO Ceridian HCM Holding Inc 20231116 0 94.32 94.55 91.9 92.54 49700 92.54 down up incorrect
CDIV.TO Manulife Smart Dividend ETF 20231116 0 12.43 12.43 12.36 12.41 17500 12.3554 down up incorrect
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20231116 0 15.98 15.98 15.98 15.98 0 15.8624
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20231116 0 16.34 16.34 16.34 16.34 0 16.2207
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20231116 0 16.2 16.2 16.2 16.2 0 16.0819
CEE.TO Centamin plc 20231116 0 1.51 1.53 1.47 1.48 12700 1.48 down up incorrect
CEF-U.TO Sprott Physical Gold and Silver Trust 20231116 0 18.34 18.34 18.34 18.34 0 18.34
CEF.TO Sprott Physical Gold and Silver Trust 20231116 0 25.31 25.66 25.31 25.51 28400 25.51 up up correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20231116 0 17.03 17.03 17.03 17.03 0 16.5642
CET.TO Cathedral Energy Services Ltd 20231116 0 0.77 0.77 0.74 0.75 1843600 0.75 down down correct
CEU.TO CES Energy Solutions Corp 20231116 0 3.75 3.75 3.54 3.57 382000 3.5448 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20231116 0 15.4 15.44 15.39 15.39 1300 15.2776 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20231116 0 10.88 10.88 10.88 10.88 100 10.6469
CF-PC.TO Canaccord Genuity Group Inc 20231116 0 15.75 16 15.75 16 1400 15.5978 up up correct
CF.TO Canaccord Genuity Group Inc 20231116 0 7.34 7.34 6.5 6.98 519333 6.893 down down correct
CFF.TO Conifex Timber Inc 20231116 0 0.63 0.63 0.61 0.61 12300 0.61 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20231116 0 16.66 16.66 16.66 16.66 0 16.4427
CFP.TO Canfor Corporation 20231116 0 16.96 17.08 16.36 16.54 218100 16.54 down down correct
CFW.TO Calfrac Well Services Ltd 20231116 0 4.55 4.57 4.42 4.51 30100 4.51 down down correct
CFX.TO Canfor Pulp Products Inc 20231116 0 1.74 1.74 1.68 1.74 18100 1.74
CG.TO Centerra Gold Inc 20231116 0 7.49 7.68 7.45 7.49 682500 7.49
CGG.TO China Gold International Resources Corp. Ltd 20231116 0 5.37 5.4 5.35 5.36 9000 5.36 down down correct
CGI.TO Canadian General Investments Limited 20231116 0 34.65 34.7 34.37 34.65 5591 34.4075
CGL-C.TO iShares Gold Bullion ETF 20231116 0 22.96 23.16 22.96 23.11 10900 23.11 up up correct
CGL.TO iShares Gold Bullion ETF 20231116 0 15.83 15.95 15.83 15.88 25800 15.88 up up correct
CGLO.TO CIBC Global Growth ETF 20231116 0 25.13 25.14 25.13 25.14 3700 25.0436 up up correct
CGO.TO Cogeco Inc 20231116 0 45.55 45.77 45.38 45.62 20300 45.62 up up correct
CGR.TO iShares Global Real Estate Index ETF 20231116 0 26.36 26.6 26.36 26.6 5200 26.4631 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20231116 0 19.39 19.39 19.39 19.39 0 19.2426
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20231116 0 19.62 19.62 19.62 19.62 0 19.4547
CGX.TO Cineplex Inc 20231116 0 9.13 9.32 9.13 9.16 245500 9.16 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20231116 0 9.71 9.84 9.71 9.73 13400 9.549 up up correct
CGY.TO Calian Group Ltd 20231116 0 52.63 53.015 52.63 53 2049 52.7422 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20231116 0 8.68 8.95 8.6 8.68 361012 8.5811
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20231116 0 20.37 20.37 20.37 20.37 103 20.37
CHP-UN.TO Choice Properties Real Estate Investment Trust 20231116 0 13.16 13.18 13.03 13.04 237800 12.9184 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20231116 0 28.59 28.7 28.55 28.67 1600 28.5196 up up correct
CHR.TO Chorus Aviation Inc 20231116 0 2.38 2.42 2.33 2.33 431300 2.33 down down correct
CHW.TO Chesswood Group Limited 20231116 0 6.45 6.53 6.45 6.53 13403 6.5122 up up correct
CIA.TO Champion Iron Limited 20231116 0 6.92 6.945 6.825 6.92 267900 6.92
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20231116 0 37.72 37.91 37.7 37.91 700 37.8237 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20231116 0 9.94 9.96 9.94 9.96 8000 9.7807 up up correct
CIEI.TO CIBC International Equity Index ETF 20231116 0 20.81 20.81 20.81 20.81 0 20.6322
CIEM.TO CI Emerging Markets Alpha ETF 20231116 0 17.7 17.7 17.7 17.7 800 17.6222
CIF.TO iShares Global Infrastructure Index ETF 20231116 0 36.68 36.68 36.42 36.47 5200 36.2384 down down correct
CIGI.TO Colliers International Group Inc 20231116 0 142.9 146.46 141.87 142 59303 141.8353 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20231116 0 16.68 16.68 16.68 16.68 0 16.4723
CINC-U.TO CI DoubleLine Income US$ Fund 20231116 0 17.91 17.91 17.91 17.91 0 17.6924
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20231116 0 17.15 17.15 17.15 17.15 0 16.9384
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20231116 0 23.52 23.52 23.49 23.49 1700 23.3544 down down correct
CINT.TO CIBC International Equity ETF 20231116 0 21.25 21.33 21.25 21.33 2200 21.0781 up up correct
CINV.TO CI Global Alpha Innovation ETF 20231116 0 17.34 17.35 17.34 17.35 1500 17.35 up up correct
CIQ-UN.TO Canadian High Income Equity Fund 20231116 0 6.09 6.09 6.09 6.09 0 6.0131
CIU-PA.TO CIU-PA 20231116 0 16.74 16.74 16.74 16.74 600 16.74
CIU-PC.TO CIU-PC 20231116 0 12.31 12.31 12.31 12.31 0 12.31
CIX.TO CI Financial Corp 20231116 0 14.05 14.11 13.905 13.98 365313 13.7945 down down correct
CJ.TO Cardinal Energy Ltd 20231116 0 6.84 6.85 6.59 6.7 1421300 6.5801 down down correct
CJR-B.TO Corus Entertainment Inc 20231116 0 0.58 0.6 0.55 0.56 710400 0.56 down down correct
CJT.TO Cargojet Inc 20231116 0 87 87.15 86.43 86.93 28900 86.6921 down down correct
CKI.TO Clarke Inc 20231116 0 13.32 13.32 13.32 13.32 1900 13.32
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20231116 0 16.64 16.64 16.62 16.62 20900 16.5494 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20231116 0 16.49 16.49 16.47 16.47 8700 16.3986 down down correct
CLML.TO CI Global Climate Leaders Fund 20231116 0 19.25 19.25 19.25 19.25 0 19.25
CLMT.TO Purpose Global Climate Opportunities Fund 20231116 0 17.05 17.12 17.05 17.09 12200 16.805 up up correct
CLP-UN.TO International Clean Power Dividend Fund 20231116 0 6.3 6.32 6.16 6.3 10100 6.2181
CLS.TO Celestica Inc 20231116 0 37.23 37.86 37.19 37.84 257600 37.84 up up correct
CM-PO.TO CM-PO 20231116 0 18.35 18.5 18.35 18.45 32200 18.2148 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20231116 0 17 17.07 16.9 17.07 5300 16.8289 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20231116 0 17.74 17.74 17.6 17.6 3000 17.4103 down down correct
CM-PS.TO CM-PS 20231116 0 20.45 20.95 20.45 20.95 6417 20.5892 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20231116 0 23.83 23.84 23.57 23.59 1100 23.2737 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20231116 0 24.39 24.39 24.36 24.38 500 24.0588 down down correct
CM.TO Canadian Imperial Bank of Commerce 20231116 0 53.44 53.725 53.39 53.59 1410528 52.8326 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20231116 0 19.83 19.83 19.83 19.83 1000 19.83
CMAG.TO CI Munro Alternative Global Growth ETF 20231116 0 26.54 26.56 26.47 26.56 3000 26.56 up up correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20231116 0 17.74 17.74 17.74 17.74 300 17.6108
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20231116 0 17.53 17.53 17.53 17.53 200 17.3987
CMDO.TO CI Alternative Diversified Opportunities Fund 20231116 0 18.78 18.86 18.78 18.86 25100 18.734 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20231116 0 19.07 19.07 19.07 19.07 0 18.928
CMG.TO Computer Modelling Group Ltd 20231116 0 10.2 10.44 9.85 9.95 199800 9.9021 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20231116 0 21.3 21.3 21.3 21.3 0 21.3
CMR.TO iShares Premium Money Market ETF 20231116 0 50.15 50.16 50.15 50.15 18800 49.7075
CNAO.TO CI Alternative North American Opportunities Fund 20231116 0 23 23 23 23 0 23
CNE.TO Canacol Energy Ltd 20231116 0 7.04 7.04 6.92 6.97 40625 6.7187 down up incorrect
CNQ.TO Canadian Natural Resources Limited 20231116 0 88.64 88.79 86.44 87.99 5720048 86.9559 down up incorrect
CNR.TO Canadian National Railway Company 20231116 0 156.4 157.63 156.17 157.01 699076 156.2313 up down incorrect
CNT.TO Century Global Commodities Corporation 20231116 0 0.04 0.04 0.04 0.04 1300 0.04
COG.TO Condor Gold Plc 20231116 0 0.22 0.22 0.22 0.22 500 0.22
COMM.TO BMO Global Communications Index ETF 20231116 0 29.47 29.48 29.42 29.48 1300 29.48 up down incorrect
COW.TO iShares Global Agriculture Index ETF 20231116 0 60.74 60.88 60.74 60.8 5100 60.4946 up up correct
CP.TO Canadian Pacific Railway Limited 20231116 0 97.8 98.83 97.72 98.62 858100 98.4421 up up correct
CPG.TO Crescent Point Energy Corp 20231116 0 9.47 9.52 9.22 9.39 7015600 9.2847 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20231116 0 5.45 5.55 5.35 5.4 89600 5.4 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20231116 0 17.33 17.33 17.33 17.33 0 17.1985
CPX-PA.TO CPX-PA 20231116 0 12.76 12.76 12.76 12.76 400 12.601
CPX-PC.TO CPX-PC 20231116 0 22.92 23.25 22.79 23 7110 22.6388 up up correct
CPX-PE.TO CPX-PE 20231116 0 20.73 20.73 20.52 20.59 800 20.1873 down down correct
CPX-PK.TO Capital Power Corporation 20231116 0 24 24 23.61 23.71 2800 23.3599 down down correct
CPX.TO Capital Power Corporation 20231116 0 39.32 39.435 38.98 39.26 194751 38.6251 down down correct
CR.TO Crew Energy Inc 20231116 0 5.52 5.57 5.29 5.39 323000 5.39 down down correct
CRDL.TO Cardiol Therapeutics Inc 20231116 0 1.16 1.18 1.14 1.14 26900 1.14 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20231116 0 19.01 19.01 19.01 19.01 0 18.9107
CRED.TO CI Alternative Investment Grade Credit Fund 20231116 0 18.92 18.92 18.92 18.92 0 18.8208
CRON.TO Cronos Group Inc 20231116 0 2.67 2.72 2.56 2.56 206900 2.56 down down correct
CRP.TO Ceres Global Ag Corp 20231116 0 2.38 2.61 2.2 2.55 17800 2.55 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20231116 0 13.62 13.62 13.29 13.34 199400 13.1927 down down correct
CRRX.TO CareRx Corporation 20231116 0 1.48 1.48 1.43 1.43 5600 1.43 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20231116 0 13.83 13.93 13.67 13.72 88600 13.5747 down down correct
CRWN.TO Crown Capital Partners Inc 20231116 0 6 6 6 6 1000 6
CS.TO Capstone Mining Corp 20231116 0 4.85 4.93 4.8 4.89 751600 4.89 up up correct
CSAV.TO CI High Interest Savings ETF 20231116 0 50.16 50.17 50.16 50.16 30300 49.9801
CSE-PA.TO Capstone Infrastructure Corporation 20231116 0 11.56 11.56 11.56 11.56 0 11.56
CSH-UN.TO Chartwell Retirement Residences 20231116 0 10.82 11.02 10.79 10.85 314190 10.7521 up up correct
CSU.TO Constellation Software Inc 20231116 0 3100.22 3170.47 3100.22 3161.6899 35800 3160.3699 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20231116 0 13.29 13.38 13.16 13.38 19314 13.1629 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20231116 0 12.25 12.36 12 12.36 8987 12.1448 up up correct
CTC-A.TO Canadian Tire Corporation Limited 20231116 0 147.26 148 144 144.84 142100 144.84 down down correct
CTC.TO Canadian Tire Corporation Limited 20231116 0 272 272 272 272 100 272
CTF-UN.TO Citadel Income Fund 20231116 0 3.11 3.11 3.11 3.11 1794 3.0433
CTS.TO Converge Technology Solutions Corp 20231116 0 4 4.15 3.94 3.97 861200 3.9609 down down correct
CTX.TO Crescita Therapeutics Inc 20231116 0 0.405 0.405 0.405 0.405 3500 0.405
CU-PC.TO CU-PC 20231116 0 17.27 17.6 17.27 17.6 2500 17.6 up up correct
CU-PD.TO CU-PD 20231116 0 18.46 18.55 18.45 18.55 1800 18.55 up up correct
CU-PE.TO Canadian Utilities Limited 20231116 0 18.2 18.34 18.2 18.2 1100 18.2
CU-PF.TO Canadian Utilities Limited 20231116 0 16.82 16.94 16.82 16.93 7300 16.93 up up correct
CU-PG.TO CU-PG 20231116 0 16.85 16.91 16.85 16.85 800 16.85
CU-PH.TO Canadian Utilities Limited 20231116 0 19.8 19.8 19.8 19.8 0 19.8
CU-PI.TO Canadian Utilities Limited 20231116 0 20.04 20.99 20.04 20.82 3581 20.82 up up correct
CU-X.TO Canadian Utilities Limited 20231116 0 34.57 34.57 34.57 34.57 0 34.57
CU.TO Canadian Utilities Limited 20231116 0 31.67 31.88 31.27 31.34 453900 31.34 down down correct
CUB.TO CubicFarm Systems Corp. 20231116 0 0.025 0.025 0.02 0.02 1685298 0.02 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20231116 0 47.49 47.51 47.4 47.51 5363 47.3022 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20231116 0 24.29 24.5 24.29 24.5 2387 24.4178 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20231116 0 11.35 11.35 11.35 11.35 100 11.1643
CVD.TO iShares Convertible Bond Index ETF 20231116 0 15.26 15.26 14.94 14.94 6000 14.7942 down down correct
CVE-PA.TO Cenovus Energy Inc 20231116 0 12.87 12.87 12.86 12.86 540 12.7119 down down correct
CVE-PB.TO Cenovus Energy Inc 20231116 0 15 15 15 15 100 14.566
CVE-PC.TO Cenovus Energy Inc 20231116 0 20.15 20.2 20.06 20.13 6600 19.8554 down down correct
CVE-PE.TO Cenovus Energy Inc 20231116 0 20.35 20.4 20.35 20.38 9125 20.1184 up up correct
CVE-PG.TO Cenovus Energy Inc 20231116 0 20.17 20.2 20.17 20.2 823 19.9726 up up correct
CVE.TO Cenovus Energy Inc 20231116 0 24.34 24.36 23.61 24.03 5721100 23.8762 down down correct
CVG.TO Clairvest Group Inc 20231116 0 77.34 77.34 77.34 77.34 100 77.34
CWB-PB.TO Canadian Western Bank 20231116 0 18.65 18.65 18.65 18.65 200 18.65
CWB-PD.TO Canadian Western Bank 20231116 0 24.27 24.35 24.19 24.25 3680 24.25 down down correct
CWB.TO Canadian Western Bank 20231116 0 29.07 29.19 28.58 28.71 171317 28.4004 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20231116 0 0.3 0.32 0.29 0.3 53500 0.3
CWL.TO The Caldwell Partners International Inc 20231116 0 0.76 0.76 0.76 0.76 0 0.76
CWW.TO iShares Global Water Index ETF 20231116 0 49.24 49.47 49.24 49.46 782 49.3855 up up correct
CXB.TO Calibre Mining Corp 20231116 0 1.18 1.26 1.18 1.24 4144100 1.24 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20231116 0 8.8 8.8 8.48 8.56 11600 8.4813 down down correct
CXI.TO Currency Exchange International Corp 20231116 0 21 21 21 21 0 21
CYB.TO Cymbria Corporation 20231116 0 59.25 59.4 59.03 59.22 3600 59.22 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20231116 0 42.55 42.55 42.55 42.55 0 42.55
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20231116 0 39.21 39.21 39.21 39.21 200 39.21
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20231116 0 18.8 18.8 18.8 18.8 100 18.6434
D-UN.TO Dream Office Real Estate Investment Trust 20231116 0 8.92 9.03 8.75 8.93 80390 8.7737 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20231116 0 21.41 21.41 21.41 21.41 0 21.3907
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20231116 0 19.53 19.75 19.53 19.71 1200 19.691 up up correct
DBM.TO Doman Building Materials Group Ltd 20231116 0 6.62 6.65 6.55 6.62 87868 6.5095
DBO.TO D-BOX Technologies Inc 20231116 0 0.09 0.09 0.09 0.09 6000 0.09
DC-A.TO Dundee Corporation 20231116 0 0.95 0.99 0.95 0.99 5200 0.99 up up correct
DC-PB.TO Dundee Corporation 20231116 0 18.49 18.49 18.49 18.49 0 18.1703
DC-PD.TO Dundee Corporation 20231116 0 20 20 20 20 1000 19.4389
DCBO.TO Docebo Inc 20231116 0 69.8 70.765 69.01 69.58 66500 69.58 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20231116 0 17.44 17.44 17.44 17.44 0 17.3587
DCM.TO DATA Communications Management Corp 20231116 0 2.77 2.77 2.64 2.64 15300 2.64 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20231116 0 15.58 15.58 15.58 15.58 0 15.4858
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20231116 0 18.16 18.16 18.13 18.13 1500 18.0271 down down correct
DCU.TO Desjardins Canadian Universe Bond Index ETF 20231116 0 17.06 17.06 17.05 17.05 9800 16.9541 down down correct
DF-PA.TO DF-PA 20231116 0 9.78 9.8 9.76 9.8 16100 9.7047 up up correct
DF.TO Dividend 15 Split Corp. II 20231116 0 3.3 3.3 3.24 3.24 6100 3.24 down down correct
DFN-PA.TO DFN-PA 20231116 0 9.69 9.72 9.68 9.71 49610 9.6188 up up correct
DFN.TO Dividend 15 Split Corp 20231116 0 4.35 4.37 4.22 4.28 236500 4.2016 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231116 0 43.34 43.34 43.34 43.34 200 43.34
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231116 0 38.66 38.74 38.61 38.74 900 38.74 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20231116 0 34.9 34.94 34.9 34.94 1900 34.7026 up up correct
DGS-PA.TO DGS-PA 20231116 0 9.86 9.86 9.82 9.86 32273 9.7235
DGS.TO Dividend Growth Split Corp 20231116 0 4.8 4.8 4.64 4.75 61100 4.6612 down down correct
DHT-U.TO DRI Healthcare Trust 20231116 0 8 8 8 8 0 7.7758
DHT-UN.TO DRI Healthcare Trust 20231116 0 8 8 8 8 0 7.6211
DIAM.TO Star Diamond Corporation 20231116 0 0.07 0.08 0.07 0.08 271400 0.08 up up correct
DII-B.TO Dorel Industries Inc 20231116 0 5.49 5.68 5.49 5.6 4500 5.6 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20231116 0 12.25 12.41 12.205 12.29 405400 12.1821 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20231116 0 33.52 33.67 33.52 33.62 1700 33.5351 up up correct
DIV.TO Diversified Royalty Corp 20231116 0 2.59 2.59 2.53 2.56 112584 2.5406 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20231116 0 13.75 13.75 13.75 13.75 0 13.6142
DLR-U.TO Horizons U.S. Dollar Currency ETF 20231116 0 10.28 10.28 10.27 10.28 168392 10.0327
DLR.TO Horizons US Dollar Currency ETF 20231116 0 14.12 14.15 14.1 14.15 315300 14.15 up up correct
DML.TO Denison Mines Corp 20231116 0 2.29 2.41 2.28 2.39 2131400 2.39 up up correct
DN.TO Delta 9 Cannabis Inc 20231116 0 0.04 0.04 0.035 0.035 312100 0.035 down down correct
DND.TO Dye & Durham Limited 20231116 0 12.15 12.51 11.85 12.07 232000 12.07 down down correct
DNG.TO Dynacor Gold Mines Inc 20231116 0 3.3 3.4 3.28 3.37 97000 3.3612 up up correct
DNTL.TO dentalcorp Holdings Ltd 20231116 0 5.93 6.01 5.51 5.52 216500 5.52 down down correct
DOL.TO Dollarama Inc 20231116 0 98.94 99.24 97.23 97.59 486400 97.59 down down correct
DOO.TO BRP Inc 20231116 0 103.26 104.27 100.74 102.57 114100 102.377 down down correct
DPM.TO Dundee Precious Metals Inc 20231116 0 9.8 9.96 9.74 9.88 559992 9.8209 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20231116 0 39.85 39.9 39.85 39.9 200 39.7552 up up correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20231116 0 28.19 28.19 28.19 28.19 0 28.0606
DR.TO Medical Facilities Corporation 20231116 0 8.76 8.79 8.57 8.57 20528 8.4921 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20231116 0 17.79 17.79 17.79 17.79 700 17.6815
DRDR.TO MCI Onehealth Technologies Inc 20231116 0 0.86 0.92 0.84 0.84 282105 0.84 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20231116 0 25.41 25.41 25.41 25.41 0 25.267
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20231116 0 20.3 20.3 20.3 20.3 158 20.3
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20231116 0 19.6 19.64 19.6 19.64 300 19.64 up up correct
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20231116 0 24.59 24.59 24.59 24.59 0 24.5159
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20231116 0 27.86 27.86 27.77 27.77 330 27.77 down down correct
DRM.TO Dream Unlimited Corp 20231116 0 19.6 19.77 19.33 19.55 39400 19.434 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20231116 0 25.12 25.14 25.12 25.13 700 24.9881 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20231116 0 24.55 24.55 24.55 24.55 1000 24.55
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20231116 0 32.85 32.85 32.85 32.85 0 32.7512
DRT.TO DIRTT Environmental Solutions Ltd 20231116 0 0.4753 0.4954 0.4503 0.4553 24353 0.3998 down down correct
DRX.TO ADF Group Inc 20231116 0 5.12 5.3 5.12 5.27 23900 5.27 up up correct
DS.TO Dividend Select 15 Corp 20231116 0 5.92 6.02 5.92 5.98 3200 5.8861 up up correct
DSG.TO The Descartes Systems Group Inc 20231116 0 109.64 111.51 109.5 111.23 113900 111.23 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20231116 0 17.86 17.9 17.86 17.9 17200 17.6557 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20231116 0 32.57 32.67 32.55 32.65 14800 32.515 up up correct
DXEM.TO Dynamic Active Emerging Markets ETF 20231116 0 12.98 12.98 12.98 12.98 0 12.98
DXET.TO Dynamic Active Energy Evolution ETF 20231116 0 15.79 15.79 15.79 15.79 0 15.6328
DXF.TO Dynamic Active Global Financial Services ETF 20231116 0 32.21 32.21 32.21 32.21 200 31.8072
DXG.TO Dynamic Active Global Dividend ETF 20231116 0 48.42 48.73 48.36 48.7 12800 48.4574 up up correct
DXIF.TO Dynamic Active International ETF 20231116 0 19.49 19.49 19.49 19.49 600 19.0037
DXN.TO Dynamic Active Global Infrastructure ETF 20231116 0 18.65 18.65 18.65 18.65 600 18.4774
DXO.TO Dynamic Active Crossover Bond ETF 20231116 0 18.58 18.58 18.58 18.58 0 18.4029
DXP.TO Dynamic Active Preferred Shares ETF 20231116 0 18.73 18.75 18.67 18.72 8315 18.4245 down down correct
DXT.TO Dexterra Group Inc 20231116 0 5.8 5.8 5.77 5.8 13900 5.7098
DXU.TO Dynamic Active U.S. Dividend ETF 20231116 0 45.61 45.99 45.61 45.99 2800 45.99 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20231116 0 19.73 19.73 19.65 19.65 1800 19.3012 down down correct
DXW.TO Dynamic Active International Dividend ETF 20231116 0 21.7 21.89 21.7 21.89 600 21.8252 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20231116 0 11.05 11.05 11.05 11.05 0 10.9807
DYA.TO dynaCERT Inc 20231116 0 0.15 0.165 0.15 0.155 50090 0.155 up up correct
E.TO Enterprise Group Inc 20231116 0 0.67 0.69 0.67 0.68 11500 0.68 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20231116 0 46.64 46.64 46.64 46.64 0 46.3941
EBIT-U.TO Bitcoin ETF 20231116 0 13.34 13.34 13.04 13.04 1200 13.04 down down correct
EBIT.TO Bitcoin ETF CAD 20231116 0 18.31 18.46 17.85 17.98 32100 17.98 down down correct
ECN-PC.TO ECN Capital Corp 20231116 0 13.01 13.25 13 13.01 3200 12.6235
ECN.TO ECN Capital Corp 20231116 0 2.08 2.1 2.045 2.09 828200 2.0824 up up correct
ECO.TO EcoSynthetix Inc 20231116 0 3.5 3.5 3.41 3.5 21400 3.5
EDGE-U.TO Evolve Innovation Index Fund 20231116 0 16.63 16.63 16.63 16.63 0 16.6253
EDGE.TO Evolve Innovation Index Fund 20231116 0 30.82 30.82 30.82 30.82 700 30.8154
EDGF.TO Brompton European Dividend Growth ETF 20231116 0 9.38 9.4 9.32 9.32 2400 9.32 down down correct
EDR.TO Endeavour Silver Corp 20231116 0 2.91 3.09 2.91 2.98 581600 2.98 up up correct
EDT.TO Spectral Medical Inc 20231116 0 0.335 0.345 0.335 0.345 6200 0.345 up up correct
EDV.TO Endeavour Mining plc 20231116 0 28.85 29.98 28.76 29.78 340600 29.78 up up correct
EFN-PA.TO Element Fleet Management Corp 20231116 0 25.19 25.19 25.19 25.19 10500 24.7601
EFN-PC.TO Element Fleet Management Corp 20231116 0 24.72 24.9 24.72 24.9 1900 24.5157 up up correct
EFN-PE.TO Element Financial Corporation PREF SER 20231116 0 24.84 24.84 24.84 24.84 500 24.4733
EFN.TO Element Fleet Management Corp 20231116 0 20.8 21.01 20.62 20.87 452698 20.7519 up up correct
EFR.TO Energy Fuels Inc 20231116 0 11.02 11.41 10.98 11.38 258100 11.38 up up correct
EFX.TO Enerflex Ltd 20231116 0 6.11 6.11 5.8 5.84 409000 5.8158 down down correct
EGIF.TO Exemplar Growth and Income Fund 20231116 0 20.4 20.4 20.4 20.4 0 20.2551
EGLX.TO Enthusiast Gaming Holdings Inc 20231116 0 0.375 0.385 0.36 0.365 146700 0.365 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20231116 0 27.61 27.61 27.61 27.61 200 27.61
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20231116 0 29.73 29.73 29.73 29.73 0 29.73
EIF.TO Exchange Income Corporation 20231116 0 45.81 46 45.21 45.85 57100 45.4074 up up correct
EIT-PA.TO Canoe EIT Income Fund 20231116 0 24.96 24.96 24.93 24.93 4500 24.6301 down down correct
EIT-PB.TO Canoe EIT Income Fund 20231116 0 24.49 24.49 24.49 24.49 1000 24.1935
EIT-UN.TO Canoe EIT Income Fund 20231116 0 12.76 12.77 12.69 12.77 147159 12.5735 up up correct
ELD.TO Eldorado Gold Corporation 20231116 0 14.75 15.31 14.7 15.28 534600 15.28 up up correct
ELEF.TO Silver Elephant Mining Corp 20231116 0 0.28 0.29 0.28 0.28 31300 0.28
ELF-PF.TO ELF-PF 20231116 0 19.19 19.19 19.19 19.19 0 18.8642
ELF-PG.TO ELF-PG 20231116 0 17.1 17.1 17 17.1 6400 16.8104
ELF-PH.TO E-L Financial Corporation Limited 20231116 0 19.61 19.61 19.61 19.61 100 19.2763
ELF.TO E-L Financial Corporation Limited 20231116 0 973.6 973.6 973.15 973.15 324 969.6645 down down correct
ELR.TO Eastern Platinum Limited 20231116 0 0.09 0.1 0.09 0.1 5000 0.1 up up correct
EMA-PA.TO Emera Incorporated 20231116 0 13.26 13.28 13.26 13.26 12100 13.26
EMA-PB.TO EMA-PB 20231116 0 15.06 15.06 15.06 15.06 100 15.06
EMA-PC.TO Emera Incorporated 20231116 0 19.28 19.29 19.15 19.26 4212 19.26 down down correct
EMA-PE.TO EMA-PE 20231116 0 16.49 16.5 16.3 16.3 2000 16.3 down down correct
EMA-PF.TO Emera Incorporated 20231116 0 16.27 16.27 16.25 16.25 1800 16.25 down down correct
EMA-PH.TO Emera Incorporated 20231116 0 19.74 20.17 19.68 20.17 12100 20.17 up up correct
EMA.TO Emera Incorporated 20231116 0 48.57 49.17 48.57 48.69 807100 48.69 up up correct
EMP-A.TO Empire Company Limited 20231116 0 38.51 38.83 38.26 38.63 380000 38.63 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20231116 0 25.91 25.93 25.91 25.93 3500 25.93 up up correct
ENB-PA.TO ENB-PA 20231116 0 20 20 20 20 150 20
ENB-PB.TO ENB-PB 20231116 0 14.93 15 14.9 14.95 13807 14.95 up up correct
ENB-PD.TO Enbridge Inc 20231116 0 14.99 15.33 14.99 15.3 14878 15.3 up up correct
ENB-PF.TO ENB-PF 20231116 0 15.95 15.95 15.77 15.81 6300 15.81 down down correct
ENB-PFA.TO Enbridge Inc 20231116 0 15.56 15.59 15.56 15.59 700 15.59 up up correct
ENB-PFC.TO Enbridge Inc 20231116 0 15.28 15.28 15.16 15.16 620 15.16 down up incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20231116 0 14.8 14.8 14.61 14.61 2499 14.61 down up incorrect
ENB-PFG.TO Enbridge Inc 20231116 0 14.41 14.5 14.41 14.5 450 14.5 up down incorrect
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20231116 0 18.6 19.07 18.6 19.07 10050 19.07 up down incorrect
ENB-PFU.TO Enbridge Inc 20231116 0 18.1 18.26 18.1 18.26 1500 18.26 up down incorrect
ENB-PFV.TO Enbridge Inc 20231116 0 21.4 21.4 21.4 21.4 1280 21.4
ENB-PH.TO ENB-PH 20231116 0 16.98 17.25 16.98 17.11 12950 17.11 up down incorrect
ENB-PJ.TO Enbridge Inc 20231116 0 16.9 16.98 16.88 16.92 42367 16.92 up down incorrect
ENB-PN.TO ENB-PN 20231116 0 18.65 18.87 18.6 18.64 17935 18.64 down up incorrect
ENB-PP.TO Enbridge Inc 20231116 0 16.88 16.94 16.82 16.93 8743 16.93 up down incorrect
ENB-PT.TO ENB-PT 20231116 0 16 16 15.8 15.95 11505 15.95 down up incorrect
ENB-PV.TO Enbridge Inc 20231116 0 20.14 20.25 20.14 20.25 3495 20.25 up down incorrect
ENB-PY.TO Enbridge Inc 20231116 0 15.09 15.1 15.04 15.07 8300 15.07 down up incorrect
ENB.TO Enbridge Inc 20231116 0 45.7 45.92 45.09 45.3 9809900 45.3 down up incorrect
ENGH.TO Enghouse Systems Limited 20231116 0 33.69 34.12 33.61 33.67 41900 33.67 down up incorrect
ENS-PA.TO E Split Corp 20231116 0 9.86 9.86 9.82 9.85 27900 9.6759 down up incorrect
ENS.TO E Split Corp 20231116 0 11.91 11.91 11.74 11.88 32600 11.7573 down down correct
EOX.TO Euromax Resources Ltd 20231116 0 0.05 0.05 0.05 0.05 1000 0.05
EPRX.TO Eupraxia Pharmaceuticals Inc 20231116 0 6.51 6.6 6.35 6.4 11500 6.4 down down correct
EQB-PC.TO Equitable Group Inc 20231116 0 23.1 23.24 22.84 23.24 4100 22.875 up up correct
EQB.TO Equitable Group Inc 20231116 0 74.66 74.88 73.89 73.95 74300 73.6046 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20231116 0 26.02 26.02 25.88 25.97 27001 25.8607 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20231116 0 22.03 22.03 21.98 21.98 200 21.98 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20231116 0 30.27 30.37 30.22 30.32 16000 30.2116 up up correct
EQX.TO Equinox Gold Corp 20231116 0 6.44 6.67 6.43 6.56 355200 6.56 up up correct
ERD.TO Erdene Resource Development Corporation 20231116 0 0.32 0.32 0.32 0.32 489600 0.32
ERE-UN.TO European Residential Real Estate Investment Trust 20231116 0 2.34 2.36 2.31 2.31 49900 2.2813 down down correct
ERF.TO Enerplus Corporation 20231116 0 21.8 21.98 21.5 21.86 728358 21.7755 up up correct
ERO.TO Ero Copper Corp 20231116 0 16.29 16.44 15.74 16.06 358200 16.06 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20231116 0 30.74 30.74 30.74 30.74 0 30.6373
ESG.TO Invesco S&P 500 ESG Index ETF 20231116 0 32.84 32.95 32.84 32.95 600 32.8589 up up correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20231116 0 32.52 32.52 32.52 32.52 101 32.2717
ESGB.TO BMO ESG Corporate Bond Index ETF 20231116 0 26.01 26.01 25.92 25.94 4190 25.7087 down down correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20231116 0 30.81 30.81 30.81 30.81 100 30.5862
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20231116 0 23.46 23.46 23.46 23.46 100 23.205
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20231116 0 38.85 38.85 38.85 38.85 0 38.6793
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20231116 0 26.02 26.02 26.02 26.02 0 25.7836
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20231116 0 33.59 33.59 33.59 33.59 0 33.4783
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20231116 0 43.72 44.13 43.72 44.13 1400 44.0017 up up correct
ESI.TO Ensign Energy Services Inc 20231116 0 2.16 2.16 2.04 2.11 767700 2.11 down down correct
ESM.TO Euro Sun Mining Inc 20231116 0 0.04 0.04 0.035 0.035 187000 0.035 down up incorrect
ET.TO Evertz Technologies Limited 20231116 0 12.25 12.25 12.1 12.2 37200 12.0366 down up incorrect
ETHH.TO Purpose Ether ETF - Hedged 20231116 0 8.27 8.35 7.95 8.03 36300 8.03 down up incorrect
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20231116 0 43.76 43.76 43.76 43.76 0 43.6433
ETHQ.TO 3iQ CoinShares Ether ETF 20231116 0 10.95 11.04 10.6 10.63 3900 10.63 down up incorrect
ETHR.TO Ether ETF CAD Unhedged Units 20231116 0 9.61 9.69 9.25 9.34 10500 9.34 down up incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20231116 0 10 10.09 9.63 9.71 217400 9.71 down up incorrect
ETP.TO First Trust Global Risk Managed Income Index ETF 20231116 0 15.75 15.75 15.75 15.75 0 15.6451
EVT.TO Economic Investment Trust Limited 20231116 0 132.5 132.5 132.5 132.5 0 132.2056
EXE.TO Extendicare Inc 20231116 0 6.41 6.48 6.41 6.42 168339 6.3484 up up correct
EXN.TO Excellon Resources Inc 20231116 0 0.1 0.12 0.1 0.1 97900 0.1
EXRO.TO Exro Technologies Inc 20231116 0 1.45 1.45 1.38 1.41 269900 1.41 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20231116 0 2.54 2.57 2.54 2.57 4600 2.57 up up correct
FAR.TO Foraco International SA 20231116 0 1.79 1.8 1.79 1.8 7200 1.8 up up correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20231116 0 16.97 16.97 16.97 16.97 2000 16.8543
FBT.TO First Trust NYSE Arca Biotechnology ETF 20231116 0 24.01 24.01 24.01 24.01 0 24.01
FC.TO Firm Capital Mortgage Investment Corporation 20231116 0 9.93 9.96 9.83 9.94 16475 9.7451 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20231116 0 21.38 21.47 21.38 21.45 2631 21.3016 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20231116 0 25.49 25.49 25.4 25.44 3200 25.2875 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20231116 0 29.88 29.88 29.88 29.88 0 29.6725
FCCM.TO Fidelity Canadian Momentum Index ETF 20231116 0 10.12 10.12 10.09 10.09 600 9.9516 down down correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20231116 0 30.64 30.72 30.64 30.72 1000 30.5458 up up correct
FCCV.TO Fidelity Canadian Value Index ETF 20231116 0 12.71 12.77 12.71 12.77 14400 12.667 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20231116 0 21.09 21.16 21.09 21.13 9700 20.9534 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20231116 0 12.1 12.1 12.1 12.1 0 12.0209
FCID.TO Fidelity International High Dividend Index ETF 20231116 0 24.4 24.4 24.4 24.4 700 24.2469
FCIG.TO Fidelity Global Investment Grade Bond ETF 20231116 0 20.85 20.92 20.85 20.9 3626 20.7612 up up correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20231116 0 20.04 20.04 20.04 20.04 0 19.9697
FCIL.TO Fidelity International Low Volatility Index ETF 20231116 0 26.57 26.57 26.57 26.57 0 26.3403
FCIM.TO Fidelity International Momentum Index ETF 20231116 0 10.27 10.31 10.25 10.31 900 10.1375 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20231116 0 33.77 34.04 33.77 33.99 6300 33.6964 up up correct
FCIV.TO Fidelity International Value Index ETF 20231116 0 31.73 31.8 31.66 31.8 16200 31.4395 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20231116 0 37.55 37.55 37.55 37.55 0 37.4041
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20231116 0 10.31 10.33 10.31 10.33 805 10.2671 up up correct
FCMI.TO Fidelity Canadian Monthly High Income ETF 20231116 0 11.4 11.4 11.4 11.4 0 11.3205
FCMO.TO Fidelity U.S. Momentum Index ETF 20231116 0 10.8 10.8 10.8 10.8 0 10.7367
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20231116 0 44.82 44.83 44.82 44.82 500 44.6935
FCR-UN.TO First Capital Real Estate Investment Trust 20231116 0 13.89 13.96 13.81 13.85 212525 13.7129 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20231116 0 30.34 30.34 30.34 30.34 100 30.2127
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20231116 0 33.94 33.94 33.94 33.94 400 33.7991
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20231116 0 24.2 24.25 24.2 24.25 7100 24.1101 up up correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20231116 0 18.46 18.46 18.46 18.46 0 18.46
FCU.TO Fission Uranium Corp 20231116 0 0.91 0.98 0.89 0.98 3685500 0.98 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20231116 0 30.41 30.48 30.41 30.47 3600 30.2987 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20231116 0 26.94 26.94 26.94 26.94 200 26.7867
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20231116 0 42.01 42.01 42.01 42.01 100 41.8458
FCUQ.TO Fidelity U.S. High Quality Index ETF 20231116 0 48.46 48.57 48.33 48.57 2300 48.4343 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20231116 0 14.5 14.5 14.4 14.45 3100 14.3832 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20231116 0 13.65 13.66 13.65 13.66 200 13.6515 up up correct
FDGE.TO Farmers Edge Inc 20231116 0 0.125 0.125 0.125 0.125 1000 0.125
FDN.TO First Trust Dow Jones Internet ETF 20231116 0 18.58 18.58 18.58 18.58 0 18.58
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20231116 0 38.53 38.53 38.53 38.53 0 38.53
FEC.TO Frontera Energy Corporation 20231116 0 8.78 8.85 8.38 8.53 126800 8.53 down down correct
FF.TO First Mining Gold Corp 20231116 0 0.12 0.125 0.12 0.125 128700 0.125 up up correct
FFH-PC.TO Fairfax Financial Holdings Limited 20231116 0 18.9 19 18.9 19 4800 18.7107 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20231116 0 19.15 19.33 19.15 19.33 1096 18.8345 up up correct
FFH-PE.TO Fairfax Financial Holdings Limited 20231116 0 14.19 14.19 14.19 14.19 0 14.003
FFH-PF.TO Fairfax Financial Holdings Limited 20231116 0 15.91 16.1 15.9 16.1 1200 15.6632 up up correct
FFH-PG.TO Fairfax Financial Holdings Limited 20231116 0 14.51 14.72 14.5 14.65 2600 14.4756 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20231116 0 16.75 17.17 16.75 17.17 4200 17.17 up up correct
FFH-PI.TO Fairfax Financial Holdings Limited 20231116 0 15.11 15.3 15 15.28 8088 15.0814 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20231116 0 17.65 17.84 17.65 17.75 700 17.2712 up up correct
FFH-PK.TO Fairfax Financial Holdings Limited 20231116 0 18.15 18.25 18.06 18.25 1870 17.939 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20231116 0 20.7 20.84 20.69 20.84 2750 20.84 up up correct
FFH.TO Fairfax Financial Holdings Limited 20231116 0 1227.95 1233.02 1209.99 1220.9 29600 1220.9 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20231116 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20231116 0 9.93 9.96 9.93 9.96 21053 9.8182 up up correct
FFN.TO North American Financial 15 Split Corp 20231116 0 3.3 3.32 3.24 3.28 41400 3.28 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20231116 0 17.68 17.68 17.68 17.68 0 17.68
FGGE.TO Franklin Global Growth Active ETF 20231116 0 21.46 21.46 21.46 21.46 300 21.46
FGO.TO CI Enhanced Government Bond ETF 20231116 0 9.68 9.69 9.68 9.69 37500 9.6209 up up correct
FHC-F.TO First Trust Dow Jones Internet ETF 20231116 0 12.22 12.22 12.22 12.22 0 12.22
FHC.TO First Trust Dow Jones Internet ETF 20231116 0 18.5 18.5 18.5 18.5 0 18.5
FHD.TO First Trust NASDAQ Cybersecurity ETF 20231116 0 37.72 37.91 37.7 37.91 669 37.91 up down incorrect
FHE.TO First Trust Indxx NextG ETF 20231116 0 8.89 8.89 8.89 8.89 0 8.89
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231116 0 16.4 16.4 16.4 16.4 0 16.4
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20231116 0 42.6 42.6 42.57 42.57 700 42.3927 down up incorrect
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231116 0 27.2 27.2 27.2 27.2 0 27.1791
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231116 0 34.88 34.88 34.88 34.88 0 34.8515
FHI-B.TO CI Health Care Giants Covered Call ETF 20231116 0 12.05 12.05 12.05 12.05 0 12.05
FHI.TO CI Health Care Giants Covered Call ETF 20231116 0 10.91 10.91 10.83 10.83 900 10.6468 down up incorrect
FHM.TO First Trust NYSE Arca Biotechnology ETF 20231116 0 24.13 24.13 24.13 24.13 0 24.13
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231116 0 37.59 37.59 37.59 37.59 0 37.59
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231116 0 76.01 76.12 75.88 76.12 300 76.12 up down incorrect
FID265.TO Fidelity Canadian Growth Company Sr B 20231116 0 81.817 81.817 81.817 81.817 0 81.817
FIE.TO iShares Canadian Financial Monthly Income ETF 20231116 0 6.44 6.45 6.43 6.44 55655 6.3631
FIG.TO CI Investment Grade Bond ETF 20231116 0 8.95 8.96 8.94 8.94 13700 8.8777 down up incorrect
FIH-U.TO Fairfax India Holdings Corporation 20231116 0 12.77 12.77 12.64 12.65 11957 12.65 down up incorrect
FINO.TO Franklin Innovation Active ETF 20231116 0 18.14 18.14 18.14 18.14 200 18.14
FINT.TO First Trust International Capital Strength ETF 20231116 0 23.76 23.76 23.76 23.76 0 23.76
FLBA.TO Franklin Liberty Core Balanced ETF 20231116 0 22.35 22.35 22.35 22.35 0 22.35
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20231116 0 16.79 16.79 16.79 16.79 0 16.6306
FLCP.TO Franklin Liberty Core Plus Bond ETF 20231116 0 17.07 17.07 17.06 17.06 2100 16.9388 down up incorrect
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20231116 0 18.36 18.36 18.36 18.36 1400 18.246
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20231116 0 23.41 23.41 23.41 23.41 200 23.3794
FLI.TO CI U.S. & Canada Lifeco Income ETF 20231116 0 9.44 9.48 9.44 9.46 1100 9.2888 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20231116 0 5.51 5.51 5.51 5.51 0 5.51
FLOT.TO Purpose Floating Rate Income Fund 20231116 0 6.77 6.77 6.75 6.77 9600 6.77
FLOW.TO Flow Beverage Corp 20231116 0 0.24 0.26 0.24 0.26 111000 0.26 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20231116 0 22.06 22.06 22.06 22.06 100 22.06
FLSD.TO Franklin Liberty Short Duration Bond ETF 20231116 0 18.49 18.49 18.45 18.45 500 18.406 down down correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20231116 0 36.02 36.02 36.02 36.02 200 35.9039
FM.TO First Quantum Minerals Ltd 20231116 0 15.53 15.75 14.93 15.09 1846800 15.09 down down correct
FN-PA.TO First National Financial Corporation 20231116 0 10.45 10.45 10.45 10.45 500 10.2781
FN-PB.TO FN-PB 20231116 0 13.1 13.1 13.1 13.1 100 12.9264
FN.TO First National Financial Corporation 20231116 0 37.98 37.98 37.47 37.79 22291 36.6476 down down correct
FNV.TO Franco-Nevada Corporation 20231116 0 165.65 168.37 164.89 166.57 343700 166.0387 up up correct
FOOD.TO Goodfood Market Corp 20231116 0 0.395 0.4 0.385 0.39 9600 0.39 down down correct
FORA.TO VerticalScope Holdings Inc 20231116 0 5.11 5.11 5.1 5.1 300 5.1 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20231116 0 0.125 0.125 0.125 0.125 6000 0.125
FOUR.TO Horizons Industry 4.0 Index ETF 20231116 0 42.92 42.92 42.92 42.92 0 42.92
FPR.TO CI Preferred Share ETF 20231116 0 19.14 19.14 19.14 19.14 100 19.14
FQC.TO CI MSCI Canada Quality Index Class ETF 20231116 0 31.45 31.45 31.45 31.45 400 31.2995
FR.TO First Majestic Silver Corp 20231116 0 7.17 7.41 7.13 7.26 718800 7.26 up down incorrect
FRU.TO Freehold Royalties Ltd 20231116 0 14.57 14.6 14.24 14.48 344045 14.2945 down up incorrect
FRX.TO Fennec Pharmaceuticals Inc 20231116 0 11.02 11.02 11.02 11.02 700 11.02
FSB.TO CI Enhanced Short Duration Bond Fund 20231116 0 9.47 9.52 9.47 9.5 14300 9.5 up down incorrect
FSF.TO CI Global Financial Sector ETF 20231116 0 22.18 22.18 22.18 22.18 100 22.18
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20231116 0 16.95 16.95 16.95 16.95 0 16.7219
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20231116 0 27.29 27.29 27.29 27.29 0 27.29
FST.TO First Trust Canadian Capital Strength ETF 20231116 0 43.11 43.19 43.09 43.19 4000 43.19 up down incorrect
FSV.TO FirstService Corporation 20231116 0 210.97 211.93 208.79 208.84 44200 208.5531 down up incorrect
FSY.TO Forsys Metals Corp 20231116 0 0.67 0.69 0.66 0.69 102800 0.69 up down incorrect
FSZ.TO Fiera Capital Corporation 20231116 0 5.44 5.45 5.31 5.39 426700 5.175 down down correct
FT.TO Fortune Minerals Limited 20231116 0 0.04 0.04 0.03 0.04 55100 0.04
FTG.TO Firan Technology Group Corporation 20231116 0 3.95 3.95 3.87 3.89 21000 3.89 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20231116 0 10.1 10.1 10.02 10.02 63314 9.8821 down down correct
FTN.TO Financial 15 Split Corp 20231116 0 6.83 6.83 6.67 6.78 192600 6.5513 down down correct
FTS-PF.TO Fortis Inc 20231116 0 18.93 18.93 18.79 18.83 1100 18.83 down down correct
FTS-PG.TO FTS-PG 20231116 0 19.25 19.43 19.09 19.43 3115 19.43 up up correct
FTS-PH.TO Fortis Inc 20231116 0 13.2 13.24 13.2 13.24 300 13.24 up up correct
FTS-PI.TO Fortis Inc 20231116 0 15.24 15.24 15 15.14 19360 15.14 down down correct
FTS-PJ.TO Fortis Inc 20231116 0 17.76 18.02 17.75 18.01 3900 18.01 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20231116 0 17.59 17.6 17.59 17.6 600 17.6 up up correct
FTS-PM.TO Fortis Inc 20231116 0 17.25 17.25 17.17 17.25 1600 17.25
FTS.TO Fortis Inc 20231116 0 56.42 56.77 56.4 56.49 1133100 56.49 up up correct
FTT.TO Finning International Inc 20231116 0 36.1 36.66 35.885 36.54 331284 36.2819 up up correct
FTU-PB.TO FTU-PB 20231116 0 5.3 5.3 5.18 5.18 4000 5.0923 down down correct
FTU.TO US Financial 15 Split Corp 20231116 0 0.17 0.17 0.17 0.17 0 0.17
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20231116 0 31.42 31.42 31.42 31.42 0 31.3082
FURY.TO Fury Gold Mines Limited 20231116 0 0.475 0.48 0.47 0.47 18900 0.47 down down correct
FVI.TO Fortuna Silver Mines Inc 20231116 0 4.65 4.95 4.65 4.86 1097000 4.86 up up correct
FVL.TO Freegold Ventures Limited 20231116 0 0.35 0.35 0.34 0.35 32800 0.35
FXM.TO CI Morningstar Canada Value Index ETF 20231116 0 20.68 20.68 20.68 20.68 0 20.5063
GATO.TO Gatos Silver Inc 20231116 0 7.6 7.72 7.6 7.6 1800 7.6
GAU.TO Galiano Gold Inc 20231116 0 0.82 0.87 0.82 0.84 84300 0.84 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20231116 0 42.7 42.7 42.7 42.7 300 42.3134
GBAR.TO Monarch Mining Corp 20231116 0 0.005 0.005 0.005 0.005 0 0.005
GBT.TO BMTC Group Inc 20231116 0 11.68 11.925 11.68 11.87 817 11.6969 up up correct
GCBD.TO Guardian Canadian Bond ETF 20231116 0 17.24 17.24 17.24 17.24 28300 17.1887
GCG.TO Guardian Capital Group Limited 20231116 0 40.31 40.31 40.31 40.31 0 40.31
GCL.TO Colabor Group Inc 20231116 0 1.23 1.24 1.2 1.22 11900 1.22 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20231116 0 39.1 39.1 39.1 39.1 2100 38.609
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20231116 0 21.64 21.64 21.64 21.64 0 21.5699
GDC.TO Genesis Land Development Corp 20231116 0 2.39 2.39 2.35 2.38 1400 2.2939 down down correct
GDEP-B.TO Guardian Directed Equity Path ETF 20231116 0 18.79 18.79 18.79 18.79 0 18.6552
GDEP.TO Guardian Directed Equity Path ETF Hedged 20231116 0 19.58 19.58 19.58 19.58 0 19.4322
GDI.TO GDI Integrated Facility Services Inc 20231116 0 36.38 37.18 36.38 37.18 4600 37.18 up up correct
GDL.TO Goodfellow Inc 20231116 0 13.75 13.76 13.74 13.76 600 13.76 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20231116 0 19.67 19.67 19.67 19.67 0 19.4483
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20231116 0 20.39 20.39 20.35 20.36 4300 20.119 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20231116 0 9.66 9.66 9.66 9.66 100 9.5353
GDV.TO Global Dividend Growth Split Corp 20231116 0 8.68 8.86 8.65 8.86 20800 8.7582 up up correct
GEI.TO Gibson Energy Inc 20231116 0 21 21 20.32 20.58 487952 20.1936 down down correct
GENM.TO Generation Mining Limited 20231116 0 0.26 0.26 0.235 0.235 50825 0.235 down down correct
GEO.TO Geodrill Limited 20231116 0 1.98 2.07 1.9 1.9 25000 1.9 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20231116 0 48.9 48.9 48.9 48.9 400 48.7029
GFL.TO GFL Environmental Inc 20231116 0 41.79 42.23 41.3 41.35 129900 41.35 down down correct
GGA.TO Goldgroup Mining Inc 20231116 0 0.04 0.04 0.04 0.04 0 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20231116 0 20.46 20.46 20.44 20.44 800 20.44 down down correct
GGD.TO GoGold Resources Inc 20231116 0 1.25 1.315 1.25 1.26 257600 1.26 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20231116 0 14.71 14.71 14.65 14.65 414 14.5439 down down correct
GGRO.TO iShares ESG Growth ETF Portfolio 20231116 0 45.77 45.99 45.76 45.99 13500 45.7148 up up correct
GH.TO Gamehost Inc 20231116 0 9.37 9.37 9.25 9.25 5406 9.1698 down down correct
GIB-A.TO CGI Inc 20231116 0 139 141.47 138.84 140.92 246000 140.92 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20231116 0 16.44 16.44 16.44 16.44 0 16.44
GIGR.TO Guardian i3 Global REIT ETF Hedged 20231116 0 16 16 16 16 0 16
GIL.TO Gildan Activewear Inc 20231116 0 48.58 49 48.4 48.55 503400 48.2996 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20231116 0 23.33 23.33 23.33 23.33 0 23.33
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20231116 0 22.01 22.01 22.01 22.01 0 22.01
GIQU-B.TO Guardian i3 US Quality Growth ETF 20231116 0 22.51 22.51 22.51 22.51 0 22.51
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20231116 0 20.87 20.87 20.87 20.87 0 20.87
GLG.TO GLG Life Tech Corporation 20231116 0 0.05 0.05 0.05 0.05 0 0.05
GLO.TO Global Atomic Corporation 20231116 0 2.48 2.6 2.44 2.59 439000 2.59 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20231116 0 7.98 8.06 7.51 7.9 840600 7.9 down down correct
GMX.TO Globex Mining Enterprises Inc 20231116 0 0.89 0.92 0.89 0.91 46300 0.91 up up correct
GOLD.TO GoldMining Inc 20231116 0 1.15 1.2 1.13 1.17 1502200 1.17 up up correct
GOOS.TO Canada Goose Holdings Inc 20231116 0 15.01 15.07 14.29 14.48 547000 14.48 down down correct
GRA.TO NanoXplore Inc 20231116 0 2.09 2.13 2.01 2.05 135300 2.05 down down correct
GRC.TO Gold Springs Resource Corp 20231116 0 0.08 0.09 0.08 0.09 14400 0.09 up up correct
GRID.TO Tantalus Systems Holding Inc 20231116 0 0.83 0.83 0.8 0.8 3000 0.8 down down correct
GRN.TO Greenlane Renewables Inc 20231116 0 0.165 0.165 0.16 0.16 14900 0.16 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20231116 0 68.59 69.14 67.58 68.75 147969 68.236 up up correct
GSY.TO goeasy Ltd 20231116 0 122.38 127 121.8 126.49 40537 125.7269 up up correct
GTE.TO Gran Tierra Energy Inc 20231116 0 8.42 8.46 8.19 8.32 54000 8.32 down down correct
GUD.TO Knight Therapeutics Inc 20231116 0 5.19 5.19 5.15 5.18 37400 5.18 down down correct
GURU.TO Guru Organic Energy Corp 20231116 0 2.1 2.1 2.02 2.02 2500 2.02 down down correct
GVC.TO Glacier Media Inc 20231116 0 0.1 0.1 0.09 0.09 20500 0.09 down down correct
GWO-PG.TO GWO-PG 20231116 0 18.85 19.12 18.85 19.09 6050 18.7695 up up correct
GWO-PH.TO GWO-PH 20231116 0 17.9 18.11 17.83 18.09 6172 17.7905 up up correct
GWO-PI.TO Great-West Lifeco Inc 20231116 0 16.89 17.16 16.89 17.16 12165 16.8836 up up correct
GWO-PL.TO GWO-PL 20231116 0 20.41 20.41 20.41 20.41 0 20.0702
GWO-PM.TO GWO-PM 20231116 0 21.18 21.25 21.18 21.24 1140 20.8876 up up correct
GWO-PN.TO Great-West Lifeco Inc 20231116 0 12.45 12.45 12.45 12.45 0 12.3471
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20231116 0 19.59 19.79 19.59 19.79 4500 19.456 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20231116 0 18.76 18.76 18.75 18.76 1100 18.4448
GWO-PR.TO GWO-PR 20231116 0 17.69 17.98 17.69 17.81 6261 17.5164 up up correct
GWO-PS.TO Great-West Lifeco Inc 20231116 0 19.1 19.2 19.1 19.2 2325 18.8769 up up correct
GWO-PT.TO Great-West Lifeco Inc 20231116 0 18.75 18.98 18.74 18.83 2900 18.5143 up up correct
GWO.TO Great-West Lifeco Inc 20231116 0 42.49 42.58 42.19 42.5 7662029 41.9921 up up correct
GXE.TO Gear Energy Ltd 20231116 0 0.73 0.74 0.69 0.71 1144700 0.7046 down down correct
H.TO Hydro One Limited 20231116 0 38.19 38.57 38.17 38.3 560801 38.0102 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20231116 0 9.51 9.51 9.49 9.49 2300 9.428 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20231116 0 26.96 27.08 26.96 27.08 2871 26.7814 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20231116 0 8.54 8.54 8.54 8.54 0 8.4995
HAEB.TO Horizons Active ESG Corporate Bond ETF 20231116 0 8.51 8.51 8.51 8.51 0 8.4521
HAF.TO Horizons Active Global Fixed Income ETF 20231116 0 6.92 6.95 6.92 6.92 5000 6.8581
HAI.TO Haivision Systems Inc 20231116 0 3.63 3.65 3.63 3.65 1200 3.65 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20231116 0 18.34 18.34 18.26 18.29 1100 18.1512 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20231116 0 8.35 8.35 8.35 8.35 0 8.2797
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20231116 0 9.72 9.72 9.72 9.72 0 9.72
HARC.TO Horizons Absolute Return Global Currency ETF 20231116 0 23.73 23.73 23.73 23.73 0 23.73
HAZ.TO Horizons Active Global Dividend ETF 20231116 0 30.49 30.49 30.4 30.48 2500 30.3597 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20231116 0 20.97 20.97 20.97 20.97 1700 20.4506
HBAL.TO Horizons Balanced TRI ETF Portfolio 20231116 0 13.48 13.5 13.48 13.5 8800 13.441 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20231116 0 45.04 45.11 44.97 45.07 15600 45.07 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20231116 0 10.83 10.85 10.83 10.85 1000 10.85 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20231116 0 10.3 10.32 10.3 10.32 600 10.2002 up up correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20231116 0 10.33 10.33 10.33 10.33 5900 10.33
HBF.TO Harvest Brand Leaders Plus Income ETF 20231116 0 9.23 9.25 9.22 9.25 9600 9.1333 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20231116 0 14.76 14.76 14.76 14.76 0 14.76
HBGD.TO Horizons Big Data & Hardware Index ETF 20231116 0 19.68 19.68 19.68 19.68 200 19.566
HBLK.TO Blockchain Technologies ETF 20231116 0 10.77 10.77 10.71 10.71 500 10.71 down down correct
HBM.TO Hudbay Minerals Inc 20231116 0 6.01 6.04 5.88 5.93 886800 5.93 down down correct
HBP.TO Helix BioPharma Corp 20231116 0 0.23 0.23 0.23 0.23 1000 0.23
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20231116 0 10.95 11.08 10.95 11.06 19700 11.06 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20231116 0 19.23 19.23 19.17 19.23 2900 18.8988
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20231116 0 18.25 18.27 18.16 18.27 76900 18.0274 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20231116 0 9.17 9.18 9.15 9.17 24700 9.17
HCON.TO Horizons Conservative TRI ETF Portfolio 20231116 0 12.23 12.33 12.23 12.32 8000 12.2612 up up correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20231116 0 22.92 22.92 22.59 22.59 2800 22.59 down down correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20231116 0 23.72 23.72 23.72 23.72 0 23.72
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20231116 0 15.08 15.15 15.07 15.12 21900 14.8511 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20231116 0 12.5 12.5 12.49 12.5 4500 12.5
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20231116 0 17.09 17.22 17.09 17.22 11552 17.22 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20231116 0 13.39 13.39 13.37 13.37 4378 13.37 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20231116 0 10.99 11.05 10.99 11.04 36895 11.04 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20231116 0 22.64 23.2 22.64 22.94 33839 22.94 up up correct
HERO.TO Evolve E-Gaming Index ETF 20231116 0 29.23 29.23 29.23 29.23 0 29.1784
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20231116 0 27.83 27.83 27.76 27.8 2000 27.8 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20231116 0 11.68 11.68 11.68 11.68 0 11.68
HFG.TO Hamilton Global Financials ETF 20231116 0 20.29 20.29 20.29 20.29 400 20.1556
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231116 0 7.49 7.49 7.49 7.49 0 7.49
HFPC-U.TO Helios Fairfax Partners Corporation 20231116 0 2.22 2.22 2.21 2.21 5167 2.21 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20231116 0 9.75 9.75 9.75 9.75 34471 9.656
HFT.TO Hamilton Financials Innovation ETF 20231116 0 14.57 14.57 14.57 14.57 0 14.5566
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20231116 0 6.36 6.36 5.88 6.04 345300 6.04 down down correct
HGGB.TO Horizons S&P Green Bond Index ETF 20231116 0 21.35 21.35 21.35 21.35 0 21.35
HGGG.TO Harvest Global Gold Giants Index ETF 20231116 0 25.31 25.31 25.15 25.15 200 25.15 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20231116 0 5.94 5.94 5.89 5.89 300 5.801 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20231116 0 14.39 14.42 14.39 14.42 7399 14.42 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20231116 0 12.15 12.87 12.08 12.56 678600 12.56 up up correct
HGY.TO Horizons Gold Yield ETF 20231116 0 9.53 9.61 9.53 9.595 300 9.498 up up correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20231116 0 8.45 8.47 8.45 8.47 300 8.3552 up up correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20231116 0 8 8 8 8 0 8
HHL.TO Harvest Healthcare Leaders Income ETF 20231116 0 7.63 7.66 7.61 7.66 83748 7.5474 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20231116 0 7.87 7.94 7.87 7.94 400 7.8329 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20231116 0 13.61 13.63 13.59 13.59 5500 13.59 down down correct
HLF.TO High Liner Foods Incorporated 20231116 0 10.66 11 10.61 10.93 17777 10.7796 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20231116 0 24.76 24.76 24.43 24.43 500 23.8177 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20231116 0 21.12 21.33 21.12 21.27 7500 21.27 up up correct
HLS.TO HLS Therapeutics Inc 20231116 0 3.84 3.84 3.52 3.55 10500 3.55 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20231116 0 30.69 30.69 30.69 30.69 0 30.69
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20231116 0 17.78 17.78 17.78 17.78 200 17.78
HMM-A.TO Hammond Manufacturing Company Limited 20231116 0 8.78 8.8 8.45 8.8 8500 8.8 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20231116 0 6.26 6.26 6.26 6.26 0 6.26
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20231116 0 8.79 8.79 8.5 8.55 11300 8.55 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20231116 0 9.19 9.19 9.16 9.16 2400 9.16 down down correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20231116 0 54.08 58.1 53.96 56.9 221900 56.9 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20231116 0 11.28 11.38 10.01 10.67 2931000 10.67 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20231116 0 8.73 9.26 8.72 9.11 1530100 9.11 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20231116 0 9.99 9.99 9.99 9.99 0 9.8897
HOM-U.TO BSR Real Estate Investment Trust 20231116 0 10.8 10.8 10.6 10.6 34128 10.5152 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20231116 0 14.77 14.78 14.58 14.58 14572 14.4644 down down correct
HOT-U.TO HOT-U 20231116 0 0.55 0.6 0.55 0.6 2000 0.6 up down incorrect
HOT-UN.TO American Hotel Income Properties REIT LP 20231116 0 0.84 0.88 0.84 0.88 89500 0.88 up down incorrect
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20231116 0 12.78 12.81 11.93 12.16 2787100 12.16 down up incorrect
HPF.TO Harvest Energy Leaders Plus Income ETF 20231116 0 3.4 3.4 3.36 3.38 15622 3.3317 down up incorrect
HPR.TO Horizons Active Preferred Share ETF 20231116 0 7.25 7.37 7.25 7.32 60700 7.2542 up down incorrect
HPS-A.TO Hammond Power Solutions Inc 20231116 0 77.3 78.5 75.14 77.74 46468 77.5925 up down incorrect
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231116 0 13.07 13.07 13.07 13.07 0 13.07
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231116 0 17.98 18.08 17.84 17.86 653000 17.86 down up incorrect
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20231116 0 15.05 15.17 14.97 15.15 461000 15.15 up down incorrect
HR-UN.TO H&R Real Estate Investment Trust 20231116 0 9 9.02 8.91 8.94 3987480 8.7566 down up incorrect
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20231116 0 11.39 11.39 11.39 11.39 200 11.39
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20231116 0 18.38 18.38 18.38 18.38 107 18.38
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20231116 0 13.1 13.1 13.1 13.1 0 13.1
HSAV.TO Horizons Cash Maximizer ETF 20231116 0 109.09 109.09 108.8 108.83 38100 108.83 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20231116 0 25.06 25.17 24.91 24.95 267900 24.95 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20231116 0 55.23 55.23 55.23 55.23 0 55.23
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20231116 0 8.88 8.88 8.88 8.88 1700 8.7841
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20231116 0 16.29 16.38 16.22 16.38 117200 16.38 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20231116 0 107.19 107.2 107.09 107.1 9551 107.1 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20231116 0 16.32 16.32 16.32 16.32 113 16.082
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20231116 0 16.76 16.81 16.76 16.81 304 16.5778 up up correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20231116 0 15.66 15.71 15.57 15.71 46900 15.4776 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20231116 0 39.36 39.36 39.36 39.36 350 39.36
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20231116 0 54.19 54.22 54.19 54.22 1600 54.22 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20231116 0 11.18 11.18 11.18 11.18 0 11.18
HUBL.TO Harvest US Bank Leaders Income ETF 20231116 0 10.1 10.1 10.1 10.1 300 9.9431
HUC.TO Horizons Crude Oil ETF 20231116 0 20.8 20.8 20.37 20.47 24700 20.47 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231116 0 9.92 9.93 9.92 9.93 1210 9.93 up up correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231116 0 13.65 13.65 13.65 13.65 100 13.5409
HUG.TO Horizons Gold ETF 20231116 0 15.6 15.6 15.6 15.6 0 15.6
HULC-U.TO Horizons US Large Cap Index ETF 20231116 0 53.37 53.46 53.2 53.38 29700 53.38 up up correct
HULC.TO Horizons US Large Cap Index ETF 20231116 0 73.18 73.43 73.18 73.43 600 73.43 up up correct
HUN.TO Horizons Natural Gas ETF 20231116 0 10.31 10.31 10 10.13 5000 10.13 down down correct
HURA.TO Horizons Global Uranium Index ETF 20231116 0 34.32 34.32 34.3 34.32 1800 33.974
HUT.TO Hut 8 Mining Corp 20231116 0 13.15 13.375 12.625 12.85 637460 12.85 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20231116 0 16.03 16.15 16.03 16.1 6100 15.8722 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20231116 0 13.61 13.65 13.39 13.44 86400 13.44 down down correct
HUZ.TO Horizons Silver ETF 20231116 0 10.95 11.03 10.91 10.91 4600 10.91 down down correct
HWO.TO High Arctic Energy Services Inc 20231116 0 1.1 1.11 1.05 1.06 55400 1.06 down down correct
HWX.TO Headwater Exploration Inc 20231116 0 7.28 7.28 7.04 7.2 576700 7.0887 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20231116 0 29.79 29.79 29.79 29.79 600 29.79
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20231116 0 41.03 41.03 40.96 40.99 1500 40.99 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20231116 0 32.45 32.54 32.45 32.54 500 32.54 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20231116 0 44.55 44.55 44.19 44.19 1900 44.19 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20231116 0 45 45.18 44.94 45.15 10700 45.15 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20231116 0 61.9 62.15 61.8 62.14 6400 62.14 up up correct
HXS.TO Horizons S&P 500 Index ETF 20231116 0 62.67 62.89 62.62 62.89 24200 62.89 up up correct
HXX.TO Horizons Europe 50 Index ETF 20231116 0 44.2 44.23 44.2 44.23 200 44.23 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231116 0 7.55 7.55 7.55 7.55 0 7.4843
HYDR.TO Horizons Global Hydrogen Index ETF 20231116 0 9.21 9.21 9.21 9.21 0 9.21
HYI.TO Horizons Active High Yield Bond ETF 20231116 0 7.35 7.35 7.34 7.34 1100 7.2647 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20231116 0 14.16 14.32 13.92 14.32 75700 14.32 up up correct
HZM.TO Horizonte Minerals Plc 20231116 0 0.145 0.145 0.14 0.145 15500 0.145
HZU.TO BetaPro Silver 2x Daily Bull ETF 20231116 0 20.56 20.9 20.31 20.34 71300 20.34 down down correct
IAF-PB.TO iA Financial Corporation Inc 20231116 0 18.5 18.65 18.5 18.65 600 18.65 up up correct
IAG.TO iA Financial Corporation Inc 20231116 0 87.04 87.5 86.65 87.19 260000 87.19 up up correct
ICE.TO Canlan Ice Sports Corp 20231116 0 4.08 4.08 4.08 4.08 0 4.0494
ICPB.TO IA Clarington Core Plus Bond Fund 20231116 0 9.12 9.12 9.12 9.12 2300 9.0647
IDG.TO Indigo Books & Music Inc 20231116 0 1.9 1.9 1.8 1.81 8800 1.81 down down correct
IFA.TO iFabric Corp 20231116 0 1.15 1.2 1.15 1.2 1000 1.2 up up correct
IFC-PA.TO Intact Financial Corporation 20231116 0 17.1 17.1 17.09 17.1 1000 16.807
IFC-PC.TO Intact Financial Corporation 20231116 0 16.77 16.77 16.75 16.76 55438 16.5607 down down correct
IFC-PE.TO Intact Financial Corporation 20231116 0 19.55 19.83 19.55 19.8 3537 19.4763 up up correct
IFC-PF.TO Intact Financial Corporation 20231116 0 19.65 19.92 19.5 19.92 4400 19.5932 up up correct
IFC-PG.TO Intact Financial Corporation 20231116 0 20.75 20.75 20.74 20.74 3268 20.3765 down down correct
IFC-PI.TO Intact Financial Corporation 20231116 0 19.98 19.98 19.98 19.98 0 19.6503
IFC.TO Intact Financial Corporation 20231116 0 209.99 210.94 206.66 208.87 257200 207.7727 down down correct
IFP.TO Interfor Corporation 20231116 0 21.58 21.72 20.98 21.48 203100 21.48 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20231116 0 8.69 8.69 8.69 8.69 0 8.6462
IGAF.TO IA Clarington Loomis Global Allocation Fund 20231116 0 12.56 12.56 12.56 12.56 300 12.56
IGB.TO Purpose Global Bond Class 20231116 0 17.2 17.22 17.2 17.22 2400 17.083 up up correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20231116 0 15.66 15.66 15.66 15.66 0 15.5307
IGM.TO IGM Financial Inc 20231116 0 33.57 33.57 33.14 33.38 91199 32.8565 down down correct
III.TO Imperial Metals Corporation 20231116 0 1.96 1.97 1.91 1.92 6800 1.92 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20231116 0 12.25 12.35 12.01 12.07 184500 12.0089 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20231116 0 8.29 8.29 8.28 8.28 1000 8.28 down down correct
IMG.TO IAMGOLD Corporation 20231116 0 3.18 3.33 3.17 3.24 746900 3.24 up up correct
IMO.TO Imperial Oil Limited 20231116 0 76.9 77.07 75.14 76.47 1096549 75.9812 down down correct
IMP.TO Intermap Technologies Corporation 20231116 0 0.48 0.48 0.45 0.45 16900 0.45 down down correct
INC-UN.TO Income Financial Trust 20231116 0 6.94 6.94 6.85 6.85 1801 6.7439 down down correct
INE-PA.TO Innergex Renewable Energy Inc 20231116 0 11.35 11.5 11.35 11.5 1100 11.3112 up up correct
INE-PC.TO INE-PC 20231116 0 18.5 18.5 18.5 18.5 3200 18.1667
INE.TO Innergex Renewable Energy Inc 20231116 0 9.73 9.8 9.39 9.64 570800 9.453 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20231116 0 1.2 1.29 1.16 1.26 153300 1.2213 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20231116 0 13.6 13.6 13.6 13.6 0 13.5283
IPCI.TO Intellipharmaceutics International Inc 20231116 0 0.08 0.08 0.08 0.08 0 0.08
IPCO.TO International Petroleum Corporation 20231116 0 13.71 13.76 13.4 13.59 47400 13.59 down down correct
IPO.TO InPlay Oil Corp 20231116 0 2.47 2.47 2.35 2.41 372905 2.3939 down up incorrect
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231116 0 27.22 27.22 27.22 27.22 0 27.22
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231116 0 30.94 30.94 30.94 30.94 0 30.8045
ISIF.TO IA Clarington Strategic Income Fund 20231116 0 10.51 10.51 10.51 10.51 0 10.51
ISV.TO Information Services Corporation 20231116 0 19.95 20 19.95 19.95 1300 19.7435
ITE.TO I3 Energy PLC 20231116 0 0.18 0.185 0.17 0.18 347076 0.18
ITH.TO International Tower Hill Mines Ltd 20231116 0 0.48 0.48 0.48 0.48 500 0.48
IVN.TO Ivanhoe Mines Ltd 20231116 0 10.79 10.97 10.67 10.75 965600 10.75 down down correct
IVQ.TO Invesque Inc 20231116 0 0.3 0.3 0.26 0.29 34200 0.29 down down correct
JAG.TO Jaguar Mining Inc 20231116 0 1.59 1.65 1.56 1.65 65800 1.65 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20231116 0 28.63 28.63 28.63 28.63 0 28.63
JAPN.TO CI WisdomTree Japan Equity Index ETF 20231116 0 40.27 40.27 40.19 40.19 210 39.8929 down down correct
JFS-UN.TO JFT Strategies Fund 20231116 0 23.85 23.85 23.69 23.69 3500 23.69 down down correct
JOY.TO Journey Energy Inc 20231116 0 4.38 4.43 4.1 4.23 384600 4.23 down up incorrect
JWEL.TO Jamieson Wellness Inc 20231116 0 28.18 28.25 27.83 27.85 129464 27.6754 down up incorrect
K.TO Kinross Gold Corporation 20231116 0 7.36 7.63 7.33 7.49 3450774 7.4515 up down incorrect
KBL.TO K-Bro Linen Inc 20231116 0 33.38 33.38 33.17 33.2 4410 33.0012 down up incorrect
KEG-UN.TO The Keg Royalties Income Fund 20231116 0 13.84 13.84 13.54 13.72 2368 13.3582 down up incorrect
KEI.TO Kolibri Global Energy Inc 20231116 0 5.6 5.65 5.45 5.53 17100 5.53 down up incorrect
KEL.TO Kelt Exploration Ltd 20231116 0 7.17 7.17 6.8 7.12 467500 7.12 down up incorrect
KEY.TO Keyera Corp 20231116 0 31.83 31.91 31.26 31.58 1067085 31.1099 down up incorrect
KILO-B.TO Purpose Gold Bullion Fund 20231116 0 32.44 32.58 32.44 32.57 600 32.57 up down incorrect
KILO-U.TO Purpose Gold Bullion Fund 20231116 0 30.88 30.88 30.82 30.82 850 30.82 down up incorrect
KILO.TO Purpose Gold Bullion Fund 20231116 0 29.64 29.65 29.57 29.57 11800 29.57 down up incorrect
KITS.TO Kits Eyecare Ltd 20231116 0 5.05 5.05 4.99 4.99 1700 4.99 down up incorrect
KLS.TO Kelso Technologies Inc 20231116 0 0.23 0.24 0.22 0.24 14700 0.24 up up correct
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20231116 0 17.31 17.33 17.18 17.2 99132 17.0861 down down correct
KNT.TO K92 Mining Inc 20231116 0 5.24 5.48 5.24 5.4 622600 5.4 up up correct
KPT.TO KP Tissue Inc 20231116 0 9.55 9.6 9.52 9.55 9600 9.3621
KRN.TO Karnalyte Resources Inc 20231116 0 0.22 0.22 0.22 0.22 21000 0.22
KRR.TO Karora Resources Inc 20231116 0 4.18 4.33 4.15 4.31 526600 4.31 up up correct
KXS.TO Kinaxis Inc 20231116 0 151.53 153.3 151.47 151.95 141800 151.95 up up correct
L-PB.TO Loblaw Companies Limited 20231116 0 20.7 20.7 20.7 20.7 1200 20.3714
L.TO Loblaw Companies Limited 20231116 0 119.11 123.27 119.11 122.92 460979 122.4852 up up correct
LABS.TO MediPharm Labs Corp 20231116 0 0.065 0.07 0.065 0.065 204300 0.065
LAC.TO Lithium Americas Corp 20231116 0 10.38 10.4 9.52 9.56 427922 9.56 down down correct
LAM.TO Laramide Resources Ltd 20231116 0 0.68 0.73 0.67 0.73 417100 0.73 up up correct
LAS-A.TO Lassonde Industries Inc 20231116 0 143 144 143 143.87 1824 143.3736 up up correct
LB-PH.TO LB-PH 20231116 0 15.5 15.5 15.5 15.5 400 15.2443
LB.TO Laurentian Bank of Canada 20231116 0 26.54 26.58 25.95 26.01 121300 26.01 down down correct
LBS-PA.TO LBS-PA 20231116 0 9.85 9.9 9.8 9.9 154497 9.7344 up up correct
LBS.TO Life & Banc Split Corp 20231116 0 7.64 7.65 7.55 7.61 29000 7.4168 down down correct
LCS-PA.TO LCS-PA 20231116 0 10.01 10.03 10 10.02 3500 10.02 up up correct
LCS.TO Brompton Lifeco Split Corp 20231116 0 5.94 5.94 5.88 5.93 25400 5.7906 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20231116 0 17.09 17.09 17.09 17.09 0 16.8856
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20231116 0 16.5 16.5 16.5 16.5 100 16.3967
LEAD.TO Evolve Future Leadership Hedged 20231116 0 16.4 16.4 16.38 16.38 4200 16.1778 down down correct
LEV.TO Lion Electric Corp 20231116 0 2.37 2.37 2.28 2.3 189400 2.3 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20231116 0 10.18 10.18 10.15 10.16 25202 10.0272 down down correct
LFE.TO Canadian Life Companies Split Corp 20231116 0 3.35 3.42 3.34 3.42 11700 3.42 up up correct
LGD.TO Liberty Gold Corp 20231116 0 0.25 0.25 0.24 0.25 338300 0.25
LGO.TO Largo Resources Ltd 20231116 0 2.8 3 2.77 2.93 39300 2.93 up up correct
LGT-A.TO Logistec Corporation 20231116 0 63.26 63.26 63.26 63.26 0 63.26
LIF.TO Labrador Iron Ore Royalty Corporation 20231116 0 31.66 31.8 30.92 31.16 82437 30.7334 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20231116 0 23.38 23.41 23.38 23.41 3300 23.0936 up up correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20231116 0 19.42 19.42 19.42 19.42 0 19.42
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20231116 0 19.95 19.95 19.88 19.93 2800 19.93 down down correct
LN.TO Loncor Gold Inc 20231116 0 0.335 0.34 0.335 0.34 10000 0.34 up up correct
LNF.TO Leon's Furniture Limited 20231116 0 18.2 18.2 17.93 18.07 7284 17.8977 down down correct
LNR.TO Linamar Corporation 20231116 0 59.98 60.3 58.75 59.51 81600 59.2892 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20231116 0 29.97 29.97 29.97 29.97 0 29.8725
LPEN.TO Loop Energy Inc 20231116 0 0.095 0.095 0.085 0.085 113000 0.085 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20231116 0 10.55 10.58 10.53 10.58 3449 10.58 up up correct
LSPD.TO Lightspeed POS Inc 20231116 0 22.59 22.6 21.52 21.99 779900 21.99 down down correct
LUC.TO Lucara Diamond Corp 20231116 0 0.35 0.35 0.35 0.35 116000 0.35
LUG.TO Lundin Gold Inc 20231116 0 15.32 15.71 15.32 15.41 142600 15.2825 up up correct
LUN.TO Lundin Mining Corporation 20231116 0 9.07 9.12 8.89 8.95 3498700 8.8635 down down correct
MAG.TO MAG Silver Corp 20231116 0 14.38 14.93 14.38 14.61 204400 14.61 up up correct
MAL.TO Magellan Aerospace Corporation 20231116 0 8.13 8.15 8.05 8.15 4516 8.1225 up down incorrect
MARI.TO Marimaca Copper Corp 20231116 0 3.26 3.31 3.26 3.3 3200 3.3 up down incorrect
MAV.TO MAV Beauty Brands Inc 20231116 0 0.04 0.04 0.04 0.04 0 0.04
MAW.TO Mawson Gold Limited 20231116 0 0.34 0.34 0.33 0.34 108100 0.34
MBAL.TO Mackenzie Balanced Allocation ETF 20231116 0 21.6 21.61 21.6 21.61 1600 21.4057 up up correct
MBX.TO Microbix Biosystems Inc 20231116 0 0.25 0.33 0.25 0.29 791000 0.29 up up correct
MCB.TO McCoy Global Inc 20231116 0 1.51 1.55 1.51 1.54 29900 1.5325 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20231116 0 33.98 33.98 33.98 33.98 0 33.6617
MCON.TO Mackenzie Conservative Allocation ETF 20231116 0 19.68 19.68 19.68 19.68 0 19.4755
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20231116 0 18.83 18.83 18.83 18.83 0 18.6913
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20231116 0 35.08 35.08 35.08 35.08 100 34.6529
MDF.TO mdf commerce inc 20231116 0 3.91 3.95 3.84 3.84 9400 3.84 down down correct
MDI.TO Major Drilling Group International Inc 20231116 0 7.28 7.4 7.18 7.32 125900 7.32 up up correct
MDNA.TO Medicenna Therapeutics Corp 20231116 0 0.51 0.53 0.49 0.5 163100 0.5 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20231116 0 1.79 1.82 1.7 1.74 38300 1.74 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20231116 0 11.07 11.07 11.07 11.07 0 11.07
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20231116 0 21.7 21.7 21.7 21.7 0 21.4724
ME.TO Moneta Porcupine Mines Inc 20231116 0 0.83 0.84 0.79 0.84 66200 0.84 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20231116 0 24.2 24.2 24.2 24.2 71200 23.9135
MEG.TO MEG Energy Corp 20231116 0 26.28 26.38 25.2 25.53 3089600 25.53 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20231116 0 26.8 26.8 26.8 26.8 100 26.3973
MEQ.TO Mainstreet Equity Corp 20231116 0 138.79 140.49 138.79 140 2900 140 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20231116 0 21.15 21.15 21.15 21.15 0 20.8824
MFC-PB.TO Manulife Financial Corp CL A P 20231116 0 18.32 18.41 18.32 18.34 81124 18.0528 up up correct
MFC-PC.TO Manulife Financial Corporation 20231116 0 17.83 17.96 17.8 17.9 3800 17.6186 up up correct
MFC-PF.TO Manulife Financial Corporation 20231116 0 13.37 13.84 13.37 13.84 2400 13.6927 up up correct
MFC-PI.TO MFC-PI 20231116 0 20.66 20.8 20.66 20.75 2800 20.3829 up up correct
MFC-PJ.TO Manulife Financial Corporation 20231116 0 20.99 21.2 20.85 21.2 6202 20.8169 up up correct
MFC-PK.TO Manulife Financial Corporation 20231116 0 20.67 21.1 20.64 21 7191 20.6065 up up correct
MFC-PL.TO Manulife Financial Corporation 20231116 0 18.08 18.3 18.08 18.3 6105 18.0712 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20231116 0 18.08 18.16 18.05 18.15 18900 17.9142 up up correct
MFC-PN.TO Manulife Financial Corporation 20231116 0 17.5 17.77 17.5 17.77 1591 17.5456 up up correct
MFC-PP.TO MFC-PP 20231116 0 15.15 16.35 15.15 16.35 3500 15.9404 up up correct
MFC-PQ.TO MFC-PQ 20231116 0 20.51 20.85 20.51 20.77 6047 20.402 up up correct
MFC.TO Manulife Financial Corporation 20231116 0 25.98 26.15 25.87 25.89 8600800 25.5333 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20231116 0 43.579 43.579 43.579 43.579 0 43.5593
MFI.TO Maple Leaf Foods Inc 20231116 0 25.66 26.15 25.63 25.89 76162 25.667 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20231116 0 17.3 17.31 17.3 17.3 18500 17.3
MG.TO Magna International Inc 20231116 0 75.85 76.71 74.53 75.14 560200 75.14 down down correct
MGA.TO Mega Uranium Ltd 20231116 0 0.39 0.4 0.38 0.4 267000 0.4 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20231116 0 17.64 17.64 17.64 17.64 0 16.3531
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20231116 0 15.99 16.06 15.99 16.06 16100 15.9223 up up correct
MGRW.TO Mackenzie Growth Allocation ETF 20231116 0 23.54 23.54 23.54 23.54 0 23.3347
MHC-U.TO Flagship Communities Real Estate Investment Trust 20231116 0 14.98 15.14 14.98 15.14 6580 15.0428 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20231116 0 14.22 14.47 14.22 14.37 62754 14.291 up up correct
MIN.TO Excelsior Mining Corp 20231116 0 0.125 0.13 0.125 0.13 8000 0.13 up up correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20231116 0 33.79 33.79 33.79 33.79 0 33.79
MIVG.TO Mackenzie Ivy Global Equity ETF 20231116 0 28.74 28.74 28.74 28.74 0 28.4029
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20231116 0 18.28 18.31 18.27 18.27 15500 18.1477 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20231116 0 30.34 30.34 30.34 30.34 200 30.1887
MKP.TO MCAN Mortgage Corporation 20231116 0 15.5 15.5 15.2 15.22 11700 14.8658 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20231116 0 1.6 1.65 1.6 1.64 29801 1.6205 up up correct
MND.TO Mandalay Resources Corporation 20231116 0 1.75 1.78 1.7 1.74 5100 1.74 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20231116 0 17.87 18.07 17.87 18.07 500 18.07 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20231116 0 27.27 27.55 27.27 27.55 6300 27.55 up up correct
MOGO.TO Mogo Inc 20231116 0 1.69 1.7 1.6 1.65 33200 1.65 down down correct
MOZ.TO Marathon Gold Corporation 20231116 0 0.7 0.79 0.7 0.77 9075200 0.77 up up correct
MPC-C.TO Madison Pacific Properties Inc 20231116 0 5.75 5.75 5.75 5.75 0 5.75
MPC.TO Madison Pacific Properties Inc 20231116 0 6.35 6.36 6.35 6.36 400 6.36 up up correct
MPCF.TO Mackenzie Portfolio Completion ETF 20231116 0 17.45 17.45 17.45 17.45 0 16.9772
MPCT-UN.TO Dream Impact Trust 20231116 0 6.37 6.44 6.32 6.4 14600 6.2852 up up correct
MPVD.TO Mountain Province Diamonds Inc 20231116 0 0.24 0.25 0.23 0.25 476400 0.25 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20231116 0 3.71 3.85 3.71 3.76 16705 3.6847 up up correct
MRC.TO Morguard Corporation 20231116 0 103.17 104 103.17 104 1372 103.8527 up up correct
MRD.TO Melcor Developments Ltd 20231116 0 11.83 11.83 11.5 11.54 1050 11.3737 down down correct
MRE.TO Martinrea International Inc 20231116 0 12.83 12.89 12.48 12.7 119716 12.6558 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20231116 0 13.97 13.97 13.42 13.42 25293 13.3021 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20231116 0 5.43 5.43 5.4 5.4 3007 5.3592 down down correct
MRU.TO Metro Inc 20231116 0 70.1 70.55 68.7 70.25 902900 70.25 up up correct
MSV.TO Minco Silver Corporation 20231116 0 0.18 0.18 0.18 0.18 300 0.18
MTL.TO Mullen Group Ltd 20231116 0 13.35 13.43 13.15 13.25 136452 13.1328 down down correct
MTY.TO MTY Food Group Inc 20231116 0 52 52.65 51.81 52 51200 52
MUB.TO Mackenzie Unconstrained Bond ETF 20231116 0 17.75 17.81 17.72 17.81 23200 17.6044 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20231116 0 46.16 46.16 46.16 46.16 100 46.16
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20231116 0 41.64 41.7 41.63 41.7 1100 41.551 up up correct
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20231116 0 40.14 40.14 40.03 40.14 400 40.14
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20231116 0 36.18 36.18 36.18 36.18 100 36.0324
MUS.TO Mackenzie Maximum Diversification US Index ETF 20231116 0 32.02 32.02 31.96 32.01 1300 31.8722 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20231116 0 27.43 27.43 27.43 27.43 0 27.3556
MUX.TO McEwen Mining Inc 20231116 0 10.18 10.7 10.18 10.25 13400 10.25 up up correct
MVP.TO MediaValet Inc 20231116 0 1.25 1.25 1.24 1.24 6200 1.24 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20231116 0 26.36 26.44 26.36 26.44 600 26.321 up up correct
MX.TO Methanex Corporation 20231116 0 61.63 61.64 59.63 59.96 75393 59.7097 down down correct
MXG.TO Maxim Power Corp 20231116 0 4.38 4.5 4.38 4.5 1700 4.5 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20231116 0 20.77 20.77 20.69 20.76 4500 20.76 down down correct
NA-PC.TO National Bank of Canada 20231116 0 25.07 25.07 24.86 25.02 4490 25.02 down down correct
NA-PE.TO National Bank of Canada 20231116 0 21.01 21.01 20.61 20.61 200 20.61 down down correct
NA-PG.TO National Bank of Canada 20231116 0 23.42 23.55 23.35 23.55 14684 23.55 up up correct
NA-PS.TO National Bank of Canada 20231116 0 18.66 18.66 18.5 18.57 14032 18.57 down down correct
NA-PW.TO NA-PW 20231116 0 16.49 16.85 16.49 16.65 4833 16.65 up up correct
NA.TO National Bank of Canada 20231116 0 90.5 90.58 90.19 90.52 702699 89.5631 up up correct
NALT.TO NBI Liquid Alternatives ETF 20231116 0 23.03 23.12 23.01 23.02 15600 23.02 down down correct
NANO.TO Nano One Materials Corp 20231116 0 2.55 2.59 2.53 2.58 18500 2.58 up up correct
NB.TO NioCorp Developments Ltd 20231116 0 5.4 5.41 5.2 5.25 14800 5.25 down down correct
NCF.TO Northcliff Resources Ltd 20231116 0 0.03 0.03 0.03 0.03 9000 0.03
NCP.TO Nickel Creek Platinum Corp 20231116 0 0.02 0.02 0.02 0.02 3203500 0.02
NCU.TO Nevada Copper Corp 20231116 0 0.14 0.14 0.13 0.14 621700 0.14
NDIV.TO NBI Canadian Dividend Income ETF 20231116 0 27.64 27.64 27.64 27.64 0 27.4985
NDM.TO Northern Dynasty Minerals Ltd 20231116 0 0.48 0.49 0.48 0.49 135300 0.49 up up correct
NEO.TO Neo Performance Materials Inc 20231116 0 6.83 6.88 6.71 6.79 74200 6.6993 down down correct
NEXT.TO NextSource Materials Inc 20231116 0 1.35 1.4 1.28 1.4 92700 1.4 up up correct
NFAM.TO NBI Canadian Family ETF 20231116 0 25.23 25.23 25.23 25.23 0 25.23
NFI.TO NFI Group Inc 20231116 0 13.78 13.88 13.55 13.75 109100 13.75 down down correct
NG.TO NovaGold Resources Inc 20231116 0 5.33 5.56 5.3 5.39 137600 5.39 up up correct
NGD.TO New Gold Inc 20231116 0 1.64 1.75 1.64 1.72 965700 1.72 up up correct
NGT.TO Newmont Corporation 20231116 0 50.17 51.22 50.03 50.29 197500 49.7911 up up correct
NHK.TO Nighthawk Gold Corp 20231116 0 0.38 0.38 0.37 0.37 37800 0.37 down down correct
NHYB.TO NBI High Yield Bond ETF 20231116 0 20.61 20.61 20.61 20.61 100 20.3107
NOA.TO North American Construction Group Ltd 20231116 0 27.67 27.67 26.86 27.37 42100 27.2681 down up incorrect
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20231116 0 37.24 37.24 37.24 37.24 100 37.24
NOVC.TO Nova Cannabis Inc 20231116 0 0.76 0.76 0.75 0.76 104800 0.76
NPI-PA.TO NPI-PA 20231116 0 14.14 14.46 14.14 14.46 4000 14.2792 up down incorrect
NPI-PB.TO NPI-PB 20231116 0 17.3 17.3 17 17 1350 16.5209 down up incorrect
NPI.TO Northland Power Inc 20231116 0 22.62 22.69 22.255 22.42 720757 22.2249 down up incorrect
NPK.TO Verde Agritech Plc 20231116 0 1.23 1.33 1.23 1.28 55100 1.28 up down incorrect
NPRF.TO NBI Active Canadian Preferred Shares ETF 20231116 0 18.96 19.1 18.96 19.1 400 19.1 up down incorrect
NREA.TO NBI Global Real Assets Income ETF 20231116 0 18.66 18.66 18.66 18.66 0 18.66
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20231116 0 20.93 20.94 20.91 20.91 2400 20.8001 down up incorrect
NSCE.TO NBI Sustainable Canadian Equity ETF 20231116 0 34.97 34.97 34.97 34.97 0 34.819
NSGE.TO NBI Sustainable Global Equity ETF 20231116 0 35.29 35.29 35.29 35.29 100 35.1263
NTR.TO Nutrien Ltd 20231116 0 79.01 79.93 78.15 78.74 972100 78.0144 down down correct
NUAG.TO New Pacific Metals Corp 20231116 0 2.12 2.35 2.12 2.34 61200 2.34 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20231116 0 20.63 20.69 20.63 20.69 10800 20.69 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20231116 0 36.01 36.01 36.01 36.01 800 35.9505
NVA.TO NuVista Energy Ltd 20231116 0 12.68 12.7 12.25 12.38 666500 12.38 down down correct
NVEI.TO Nuvei Corporation 20231116 0 27.23 27.74 26.81 26.98 347300 26.98 down down correct
NVO.TO Novo Resources Corp 20231116 0 0.16 0.165 0.16 0.165 40400 0.165 up up correct
NWC.TO The North West Company Inc 20231116 0 35.7 36.425 35.7 36.38 68572 36.0203 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20231116 0 4.51 4.545 4.345 4.41 778513 4.3545 down down correct
NXE.TO NexGen Energy Ltd 20231116 0 8.3 8.52 8.195 8.49 1528700 8.49 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20231116 0 7.91 7.95 7.91 7.95 2900 7.95 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20231116 0 6.13 6.13 6.04 6.1 47400 5.975 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20231116 0 7.3 7.42 7.24 7.3 262673 7.2006
NXTG.TO First Trust Indxx NextG ETF 20231116 0 9.36 9.36 9.36 9.36 0 9.36
OBE.TO Obsidian Energy Ltd 20231116 0 10.38 10.49 10.01 10.13 373100 10.13 down down correct
OGC.TO OceanaGold Corporation 20231116 0 2.24 2.4 2.24 2.35 1443400 2.35 up up correct
OGD.TO Orbit Garant Drilling Inc 20231116 0 0.5 0.5 0.5 0.5 0 0.5
OGI.TO OrganiGram Holdings Inc 20231116 0 1.69 1.7 1.61 1.61 110700 1.61 down down correct
OLA.TO Orla Mining Ltd 20231116 0 4.03 4.23 3.95 3.99 530600 3.99 down down correct
OLY.TO Olympia Financial Group Inc 20231116 0 85.5 85.75 85.45 85.75 2500 84.6311 up up correct
ONC.TO Oncolytics Biotech Inc 20231116 0 2.08 2.08 1.93 1.95 84500 1.95 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20231116 0 47.24 47.24 47.23 47.23 6900 46.9902 down down correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20231116 0 20.3 20.3 20.3 20.3 0 20.2013
ONEQ.TO ONE Global Equity ETF 20231116 0 34.41 34.41 34.41 34.41 0 34.41
ONEX.TO Onex Corporation 20231116 0 86 88.61 86 87.98 203300 87.98 up up correct
OPS.TO Opsens Inc 20231116 0 2.85 2.86 2.84 2.84 158300 2.84 down down correct
OPT.TO Optiva Inc 20231116 0 4.5 4.5 4.5 4.5 100 4.5
OR.TO Osisko Gold Royalties Ltd 20231116 0 16.68 17.32 16.68 17.21 402110 17.157 up up correct
ORA.TO Aura Minerals Inc 20231116 0 9.15 9.29 9.07 9.17 16200 8.8744 up up correct
OREA.TO Orea Mining Corp 20231116 0 0.02 0.025 0.02 0.02 260000 0.02
ORV.TO Orvana Minerals Corp 20231116 0 0.17 0.17 0.17 0.17 12500 0.17
OSK.TO Osisko Mining Inc 20231116 0 2.61 2.67 2.59 2.66 692800 2.66 up up correct
OSP-PA.TO Brompton Oil Split Corp 20231116 0 9.98 10.08 9.98 10.08 1100 10.08 up up correct
OSP.TO Brompton Oil Split Corp 20231116 0 3.7 3.7 3.5 3.65 3500 3.65 down down correct
OTEX.TO Open Text Corporation 20231116 0 52.6 53.21 52.31 53.03 532800 52.7051 up up correct
OVV.TO Ovintiv Inc 20231116 0 61.51 61.54 59.24 60.37 238800 60.37 down down correct
PAAS.TO Pan American Silver Corp 20231116 0 19.49 20.18 19.48 19.78 701900 19.78 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20231116 0 18.12 18.12 18.12 18.12 0 17.8474
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20231116 0 16 16 16 16 0 15.8845
PBH.TO Premium Brands Holdings Corporation 20231116 0 91.26 92.57 91.26 91.96 35688 91.2098 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231116 0 42.35 42.45 42.35 42.45 300 42.45 up up correct
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231116 0 33.54 33.54 33.54 33.54 0 33.54
PBL.TO Pollard Banknote Limited 20231116 0 30.17 30.17 30 30 15874 29.9635 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20231116 0 14.14 14.32 14.13 14.32 22300 14.2355 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20231116 0 17.56 17.7 17.56 17.69 2300 17.4617 up up correct
PD.TO Precision Drilling Corporation 20231116 0 79.9 80.21 77.88 78.9 114500 78.9 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20231116 0 28.87 28.96 28.75 28.83 53500 28.5888 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20231116 0 28.9 28.97 28.9 28.96 3700 28.7544 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20231116 0 9.49 9.49 9.37 9.37 600 9.1821 down down correct
PDV-PA.TO PDV-PA 20231116 0 10.07 10.07 10.07 10.07 500 9.9379
PDV.TO Prime Dividend Corp 20231116 0 3.46 3.46 3.46 3.46 0 4.7285
PEA.TO Pieridae Energy Limited 20231116 0 0.38 0.39 0.38 0.38 202900 0.38
PET.TO Pet Valu Holdings Ltd 20231116 0 27.18 27.37 26.9 27.15 67700 27.0504 down down correct
PEY.TO Peyto Exploration & Development Corp 20231116 0 13.14 13.3 12.81 13.14 1246900 12.9119
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20231116 0 15.7 15.7 15.7 15.7 116 15.5914
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20231116 0 17.31 17.33 17.31 17.33 700 17.178 up up correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20231116 0 9.57 9.57 9.57 9.57 6600 9.4508
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20231116 0 19.68 19.68 19.66 19.66 13800 19.4865 down down correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20231116 0 15.45 15.49 15.45 15.49 1200 15.3381 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20231116 0 13.69 13.7 13.66 13.7 5900 13.5255 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20231116 0 11.6 11.6 11.6 11.6 0 11.6
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20231116 0 8.93 8.93 8.93 8.93 400 8.8059
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20231116 0 6.9 6.97 6.85 6.92 44400 6.8102 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231116 0 34.04 34.04 34.04 34.04 100 34.04
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231116 0 30.75 30.75 30.75 30.75 0 30.75
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20231116 0 17.99 17.99 17.99 17.99 0 17.99
PHX.TO PHX Energy Services Corp 20231116 0 9.04 9.04 8.87 8.9 150681 8.6891 down up incorrect
PHYS-U.TO PHYS-U 20231116 0 15.45 15.5 15.45 15.5 880 15.5 up down incorrect
PHYS.TO Sprott Physical Gold Trust 20231116 0 21.25 21.37 21.2 21.34 71200 21.34 up down incorrect
PIC-A.TO Premium Income Corporation 20231116 0 4.09 4.09 3.95 3.97 17600 3.97 down up incorrect
PIC-PA.TO PIC-PA 20231116 0 13.5 13.5 13.5 13.5 300 13.5
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20231116 0 20.98 20.98 20.88 20.88 700 20.7257 down up incorrect
PIF.TO Polaris Infrastructure Inc 20231116 0 13.35 13.5 13.22 13.35 21700 13.35
PINC.TO Purpose Multi-Asset Income Fund 20231116 0 16.77 16.79 16.75 16.76 1300 16.595 down up incorrect
PINV.TO Purpose Global Innovators Fund ETF 20231116 0 18.82 18.82 18.82 18.82 0 18.82
PKI.TO Parkland Corporation 20231116 0 44.11 44.11 43.23 43.84 388001 43.4903 down up incorrect
PLC.TO Park Lawn Corporation 20231116 0 16.47 16.58 16 16.05 89300 15.9565 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20231116 0 18.36 18.36 18.36 18.36 0 18.2394
PLV.TO Invesco Low Volatility Portfolio ETF 20231116 0 22.05 22.05 22.05 22.05 200 21.8968
PLZ-UN.TO Plaza Retail REIT 20231116 0 3.62 3.62 3.56 3.58 30300 3.5336 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20231116 0 6.85 6.85 6.85 6.85 100 6.7904
PME.TO Sentry Select Primary Metals Corp 20231116 0 2.15 2.15 2.15 2.15 0 2.1215
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20231116 0 18.79 18.79 18.79 18.79 200 18.4232
PMIF.TO PIMCO Monthly Income Fund (Canada) 20231116 0 17.71 17.77 17.71 17.76 115500 17.4185 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20231116 0 20.56 20.56 20.56 20.56 200 20.56
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20231116 0 19.21 19.21 19.21 19.21 0 18.9869
PMT.TO Perpetual Energy Inc 20231116 0 0.49 0.49 0.47 0.47 37300 0.47 down down correct
PNC-A.TO Postmedia Network Canada Corp 20231116 0 1.26 1.26 1.26 1.26 0 1.26
PNC-B.TO Postmedia Network Canada Corp 20231116 0 1.27 1.27 1.27 1.27 0 1.27
PNE.TO Pine Cliff Energy Ltd 20231116 0 1.5 1.5 1.46 1.49 473000 1.4784 down down correct
PNP.TO Pinetree Capital Ltd 20231116 0 3.7 3.71 3.65 3.65 1900 3.65 down down correct
POU.TO Paramount Resources Ltd 20231116 0 27.4 27.54 26.58 27.05 292771 26.9205 down down correct
POW-PA.TO POW-PA 20231116 0 20.66 20.67 20.32 20.52 1800 20.172 down down correct
POW-PB.TO POW-PB 20231116 0 19.37 19.5 19.33 19.5 9500 19.1682 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20231116 0 21.22 21.48 21.22 21.47 1200 21.121 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20231116 0 18.74 18.89 18.7 18.89 1900 18.5695 up up correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20231116 0 20.37 20.44 20.03 20.11 3055 19.7634 down down correct
POW.TO Power Corporation of Canada 20231116 0 36.37 36.61 36.26 36.37 1653366 35.8675
PPL-PA.TO Pembina Pipeline Corporation 20231116 0 18.37 18.85 18.37 18.55 4757 18.55 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20231116 0 17.4 17.5 17.3 17.5 3825 17.5 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20231116 0 17.62 17.8 17.62 17.8 780 17.8 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20231116 0 18.71 19.22 18.71 19.21 25176 19.21 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20231116 0 19.5 19.8 19.42 19.8 13487 19.8 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20231116 0 17.01 17.17 16.985 17.1 2200 17.1 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20231116 0 18.47 18.47 18.46 18.46 1600 18.46 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20231116 0 17.94 18.06 17.94 18.06 1900 17.6903 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20231116 0 18.45 18.75 18.45 18.75 400 18.4463 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20231116 0 21 21 20.9 20.9 2700 20.6281 down down correct
PPL.TO Pembina Pipeline Corporation 20231116 0 44.05 44.2 43.37 43.78 2343532 43.1469 down down correct
PPR.TO Prairie Provident Resources Inc 20231116 0 0.085 0.09 0.08 0.08 808500 0.08 down down correct
PPTA.TO Midas Gold Corp. 20231116 0 4.25 4.46 4.25 4.3 7900 4.3 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20231116 0 8.08 8.08 8.06 8.06 3300 7.9832 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20231116 0 26.78 26.82 26.78 26.82 1900 26.6121 up up correct
PRM-PA.TO Big Pharma Split Corp 20231116 0 9.6 9.6 9.6 9.6 0 9.4763
PRM.TO Big Pharma Split Corp 20231116 0 13.5 13.5 13.5 13.5 0 13.2972
PRMW.TO Primo Water Corporation 20231116 0 20.03 20.3 19.45 19.54 106000 19.4303 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20231116 0 18.69 18.69 18.69 18.69 0 18.5723
PRQ.TO Petrus Resources Ltd 20231116 0 1.44 1.44 1.27 1.33 83000 1.33 down down correct
PRU.TO Perseus Mining Limited 20231116 0 1.55 1.57 1.55 1.56 79800 1.56 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20231116 0 4.54 4.58 4.52 4.57 69200 4.4979 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20231116 0 50.13 50.13 50.12 50.12 57700 49.6718 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20231116 0 16.76 16.77 16.75 16.75 17100 16.6603 down down correct
PSD.TO Pulse Seismic Inc 20231116 0 1.91 1.91 1.91 1.91 250 1.734
PSI.TO Pason Systems Inc 20231116 0 13.85 13.91 13.65 13.82 82517 13.714 down down correct
PSK.TO PrairieSky Royalty Ltd 20231116 0 24.21 24.21 23.54 23.77 461300 23.528 down down correct
PSLV-U.TO PSLV-U 20231116 0 8.2 8.2 8.19 8.19 14900 8.19 down down correct
PSLV.TO Sprott Physical Silver Trust 20231116 0 11.19 11.27 11.09 11.12 138100 11.12 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20231116 0 100.25 100.26 100.25 100.26 3110 99.3239 up up correct
PTB.TO Invesco Tactical Bond ETF 20231116 0 15.24 15.25 15.2 15.2 8850 15.2 down down correct
PTI-UN.TO PIMCO Tactical Income Fund 20231116 0 6.16 6.25 6.15 6.25 47700 6.1932 up up correct
PTM.TO Platinum Group Metals Ltd 20231116 0 1.4 1.41 1.39 1.41 19400 1.41 up up correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20231116 0 6.59 6.64 6.53 6.64 30700 6.5271 up up correct
PVS-PF.TO PVS-PF 20231116 0 24.74 24.75 24.74 24.75 1000 24.45 up up correct
PVS-PG.TO Partners Value Split Corp 20231116 0 23.9 24.05 23.85 24.02 5900 23.7164 up up correct
PVS-PH.TO Partners Value Split Corp 20231116 0 22.75 23.01 22.75 23 7800 22.7082 up up correct
PVS-PI.TO Partners Value Split Corp 20231116 0 23.97 23.98 23.95 23.98 16805 23.6818 up up correct
PWF-PA.TO Power Financial Corporation 20231116 0 12.3 12.3 12 12 4166 12 down down correct
PWF-PE.TO Power Financial Corporation 20231116 0 19.71 19.71 19.71 19.71 0 19.71
PWF-PF.TO Power Financial Corporation 20231116 0 18.8 18.89 18.75 18.89 4600 18.89 up down incorrect
PWF-PH.TO PWF-PH 20231116 0 20.5 20.5 20.4 20.43 2465 20.43 down up incorrect
PWF-PK.TO Power Financial Corporation 20231116 0 17.9 18.03 17.88 18 156200 18 up down incorrect
PWF-PL.TO Power Financial Corporation 20231116 0 18.32 18.48 18.32 18.48 1035 18.48 up down incorrect
PWF-PO.TO Power Financial Corporation 20231116 0 20.79 20.79 20.72 20.72 1700 20.72 down up incorrect
PWF-PP.TO Power Financial Corporation 20231116 0 12.16 12.41 12.16 12.41 300 12.41 up down incorrect
PWF-PQ.TO Power Financial Corporation 20231116 0 14.75 14.75 14.75 14.75 0 14.75
PWF-PR.TO Power Financial Corporation 20231116 0 19.75 19.83 19.74 19.75 28600 19.75
PWF-PS.TO Power Financial Corporation 20231116 0 17.5 17.74 17.5 17.74 4500 17.74 up down incorrect
PWF-PT.TO Power Financial Corporation 20231116 0 20.41 20.41 20.15 20.15 3150 20.15 down up incorrect
PWF-PZ.TO Power Financial Corporation 20231116 0 18.6 18.6 18.57 18.57 700 18.57 down up incorrect
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20231116 0 34 34 34 34 100 33.6474
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20231116 0 39.06 39.06 39.06 39.06 0 39.06
PXT.TO Parex Resources Inc 20231116 0 27.3 27.3 26.61 26.92 499534 26.509 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20231116 0 51.85 51.85 51.67 51.67 500 51.67 down down correct
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231116 0 19.5 19.5 19.5 19.5 0 19.5
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231116 0 19.25 19.25 19.25 19.25 0 19.25
PYF.TO Purpose Premium Yield Fund Series ETF 20231116 0 17.24 17.31 17.24 17.31 3400 17.31 up up correct
PYR.TO PyroGenesis Canada Inc. 20231116 0 0.53 0.53 0.5 0.51 61200 0.51 down down correct
PZA.TO Pizza Pizza Royalty Corp 20231116 0 14.31 14.34 14.11 14.27 18638 14.1177 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20231116 0 20.97 20.97 20.97 20.97 0 20.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20231116 0 30.03 30.03 30.03 30.03 0 29.4197
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20231116 0 148.34 148.58 148.31 148.31 500 147.704 down down correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20231116 0 89.17 89.17 89.11 89.12 2300 88.6362 down down correct
QBR-A.TO Quebecor Inc 20231116 0 31.5 31.5 31.5 31.5 503 31.2066
QBR-B.TO Quebecor Inc 20231116 0 30.39 30.95 30.26 30.8 422978 30.4961 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20231116 0 37.5 37.5 36.33 36.65 5325 36.65 down down correct
QBTC.TO Bitcoin Fund Unit 20231116 0 50.42 51.47 50 50.89 16400 50.89 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20231116 0 19.51 19.51 19.51 19.51 300 19.51
QCD.TO AGFiQ Canadian Equity ETF 20231116 0 32.15 32.15 32.15 32.15 100 30.9814
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20231116 0 122.51 122.51 122.51 122.51 0 121.2048
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231116 0 16.39 16.39 16.39 16.39 0 16.3813
QCN.TO Mackenzie Canadian Equity Index ETF 20231116 0 122.7 122.7 122.26 122.67 9300 121.4085 down down correct
QDX.TO Mackenzie International Equity Index ETF 20231116 0 105.25 105.25 105.25 105.25 300 104.5792
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20231116 0 86.37 86.42 86.37 86.42 200 86.1247 up up correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20231116 0 116.03 116.03 116.03 116.03 0 115.2465
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20231116 0 72.65 72.65 72.65 72.65 0 71.8089
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20231116 0 83.94 83.94 83.94 83.94 100 71.9347
QEC.TO Questerre Energy Corporation 20231116 0 0.2 0.21 0.19 0.19 15000 0.19 down down correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20231116 0 23.73 23.73 23.68 23.68 3800 23.1078 down down correct
QETH-U.TO The Ether Fund 20231116 0 44.18 44.18 42.99 42.99 759 42.99 down down correct
QETH-UN.TO The Ether Fund 20231116 0 44.18 44.18 42.99 42.99 800 42.99 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20231116 0 82.37 82.37 82.37 82.37 0 81.2389
QIE.TO AGFiQ International Equity ETF 20231116 0 29.18 29.18 29.18 29.18 0 28.3749
QINF.TO Mackenzie Global Infrastructure Index ETF 20231116 0 111.74 111.74 111.24 111.24 500 110.3334 down down correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20231116 0 126.73 127.06 126.43 127.03 55900 127.03 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20231116 0 23.01 23.01 23.01 23.01 200 23.01
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20231116 0 17.46 17.46 17.46 17.46 0 17.4041
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20231116 0 91.33 91.33 91.33 91.33 0 91.33
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20231116 0 95.04 95.04 95.04 95.04 0 94.5228
QSP-UN.TO Restaurant Brands International Limited Partnership 20231116 0 94.76 97.33 94.76 97.33 400 96.6166 up up correct
QSR.TO Restaurant Brands International Inc 20231116 0 96.25 97.65 96.24 97.42 346771 96.7235 up up correct
QTRH.TO Quarterhill Inc 20231116 0 1.74 1.74 1.65 1.68 155200 1.68 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231116 0 79.35 79.35 79.35 79.35 0 78.9921
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20231116 0 83.1 83.1 83.1 83.1 0 82.4022
QUS.TO AGFiQ US Equity ETF 20231116 0 45.41 45.41 45.41 45.41 0 44.9505
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20231116 0 126.36 126.36 126.36 126.36 0 126.36
QUU.TO Mackenzie US Large Cap Equity Index ETF 20231116 0 177.49 177.75 176.92 177.75 600 177.0396 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20231116 0 7.31 7.32 7.31 7.32 2100 7.32 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20231116 0 20.19 20.19 20.19 20.19 1100 20.0305
RAY-A.TO Stingray Group Inc 20231116 0 5.12 5.18 5.11 5.16 17800 5.089 up up correct
RAY-B.TO Stingray Group Inc 20231116 0 5.15 5.15 5.15 5.15 600 5.0771
RBA.TO Ritchie Bros. Auctioneers Incorporated 20231116 0 82.41 84.61 81.66 84.55 268918 84.1857 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20231116 0 21.58 21.58 21.5 21.58 6500 21.4045
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20231116 0 17.83 17.83 17.8 17.8 2600 17.7409 down down correct
RBOT.TO Horizons Robotics and Automation Index ETF 20231116 0 24.92 24.92 24.92 24.92 1500 24.893
RBY.TO Rubellite Energy Inc. 20231116 0 2.48 2.48 2.4 2.41 61100 2.41 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20231116 0 24.02 24.02 24.02 24.02 0 23.8598
RCG-PB.TO RF Capital Group Inc 20231116 0 10.16 10.16 10.1 10.1 1500 9.869 down down correct
RCG.TO RF Capital Group Inc 20231116 0 6.37 6.44 6.35 6.41 7900 6.41 up up correct
RCH.TO Richelieu Hardware Ltd 20231116 0 42.6 43.25 42.6 43.16 25089 43.16 up up correct
RCI-A.TO Rogers Communications Inc 20231116 0 58.74 58.74 58.25 58.25 6591 57.7803 down down correct
RCI-B.TO Rogers Communications Inc 20231116 0 58.2 58.48 57.91 58.08 1772600 57.6104 down down correct
REAL.TO Real Matters Inc 20231116 0 5.7 5.75 5.19 5.25 232100 5.25 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20231116 0 17.39 17.51 17.36 17.43 402608 17.2558 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20231116 0 13.25 13.25 13.11 13.25 4300 13.1445
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20231116 0 16.54 16.54 16.54 16.54 0 16.54
RID.TO RBC Quant EAFE Dividend Leaders ETF 20231116 0 23.27 23.27 23.27 23.27 0 23.1432
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20231116 0 25.39 25.39 25.39 25.39 0 25.3057
RIFI.TO Russell Investments Fixed Income Pool 20231116 0 17.23 17.23 17.23 17.23 100 17.1151
RIIN.TO Russell Investments Global Infrastructure Pool 20231116 0 18.12 18.18 18.12 18.18 400 18.0424 up up correct
RIRA.TO Russell Investments Real Assets 20231116 0 16.85 16.88 16.84 16.88 900 16.4943 up up correct
RIT.TO CI Canadian REIT ETF 20231116 0 14.74 14.75 14.72 14.74 1858 14.6103
ROOT.TO Roots Corporation 20231116 0 2.72 2.72 2.72 2.72 100 2.72
RPD-U.TO RBC Quant European Dividend Leaders ETF 20231116 0 16.42 16.42 16.42 16.42 0 16.42
RPD.TO RBC Quant European Dividend Leaders ETF 20231116 0 23 23 22.92 22.92 600 22.7986 down down correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20231116 0 23.75 23.75 23.75 23.75 0 23.6285
RPF.TO RBC Canadian Preferred Share ETF 20231116 0 17.12 17.25 17.12 17.25 45300 17.0729 up up correct
RPI-UN.TO Richards Packaging Income Fund 20231116 0 34.52 35.28 34.5 35.28 2495 35.0569 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20231116 0 19.3 19.3 19.3 19.3 0 19.1377
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20231116 0 20.1 20.11 20.1 20.1 39400 20.0054
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20231116 0 17.8 17.8 17.79 17.79 12897 17.7162 down down correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20231116 0 17.27 17.27 17.23 17.26 237775 17.1618 down down correct
RS-PA.TO Real Estate & E-Comm Split Corp 20231116 0 9.6 9.65 9.58 9.65 31650 9.5196 up up correct
RS.TO Real Estate & E-Commerce Split Corp 20231116 0 11.78 11.78 11.49 11.73 24300 11.5966 down down correct
RSI.TO Rogers Sugar Inc 20231116 0 5.22 5.26 5.2 5.26 72193 5.1739 up up correct
RTG.TO RTG Mining Inc 20231116 0 0.03 0.03 0.02 0.02 104000 0.02 down down correct
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20231116 0 13.83 13.83 13.83 13.83 0 13.83
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20231116 0 11.91 11.91 11.91 11.91 0 11.91
RUBY.TO RBC U.S. Banks Yield Index ETF 20231116 0 16.23 16.23 16.23 16.23 1200 16.141
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20231116 0 39.11 39.11 39.1 39.1 400 38.9943 down down correct
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20231116 0 53.92 53.92 53.92 53.92 300 53.772
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20231116 0 37.51 37.51 37.51 37.51 700 37.51
RUS.TO Russel Metals Inc 20231116 0 38.77 38.8 37.95 38.69 161855 38.2885 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20231116 0 20.35 20.35 20.35 20.35 0 20.1695
RVX.TO Resverlogix Corp 20231116 0 0.07 0.07 0.07 0.07 29000 0.07
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231116 0 13.67 13.67 13.67 13.67 0 13.67
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231116 0 19.01 19.01 19.01 19.01 0 18.8746
RY-PH.TO RY-PH 20231116 0 17.96 18.09 17.96 18.08 7589 18.08 up up correct
RY-PJ.TO Royal Bank of Canada 20231116 0 18.29 18.33 18.15 18.33 16000 18.33 up up correct
RY-PM.TO Royal Bank of Canada 20231116 0 17.25 17.47 17.24 17.47 56900 17.47 up up correct
RY-PN.TO RY-PN 20231116 0 20.5 20.7 20.5 20.68 686 20.68 up up correct
RY-PO.TO Royal Bank of Canada 20231116 0 20.69 20.7 20.69 20.7 1900 20.7 up up correct
RY-PS.TO Royal Bank of Canada 20231116 0 21.45 21.51 21.32 21.5 7333 21.5 up up correct
RY-PZ.TO Royal Bank of Canada 20231116 0 18.56 18.69 18.56 18.63 14793 18.63 up up correct
RY.TO Royal Bank of Canada 20231116 0 119.98 120.25 119.44 119.76 1898800 119.76 down down correct
S.TO Sherritt International Corporation 20231116 0 0.38 0.38 0.37 0.37 51300 0.37 down up incorrect
SAM.TO Starcore International Mines Ltd 20231116 0 0.11 0.11 0.11 0.11 0 0.11
SAP.TO Saputo Inc 20231116 0 27.59 27.83 27.1 27.14 350000 26.9502 down up incorrect
SAU.TO St. Augustine Gold and Copper Limited 20231116 0 0.08 0.08 0.08 0.08 0 0.08
SBC-PA.TO SBC-PA 20231116 0 9.62 9.66 9.62 9.63 36850 9.4757 up down incorrect
SBC.TO Brompton Split Banc Corp 20231116 0 8.07 8.1 7.81 7.84 42900 7.6568 down up incorrect
SBI.TO Serabi Gold plc 20231116 0 0.55 0.55 0.55 0.55 0 0.55
SBN-PA.TO SBN-PA 20231116 0 8.5 8.5 8.5 8.5 0 8.4552
SBN.TO Mulvihill S Split Corp 20231116 0 2.5 2.5 2.5 2.5 0 2.5
SBR.TO Silver Bear Resources Plc 20231116 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20231116 0 17.55 17.55 17.55 17.55 100 17.55
SBT-U.TO Purpose Silver Bullion Fund 20231116 0 12.1 12.1 12.1 12.1 0 12.1
SBT.TO Purpose Silver Bullion Fund 20231116 0 12.7 12.7 12.7 12.7 200 12.7
SCR.TO Score Media and Gaming Inc 20231116 0 22.81 22.81 21.6 21.95 90300 21.95 down down correct
SCY.TO Scandium International Mining Corp 20231116 0 0.035 0.035 0.035 0.035 5300 0.035
SDE.TO Spartan Delta Corp. 20231116 0 3.65 3.66 3.4 3.53 398200 3.53 down down correct
SEA.TO Seabridge Gold Inc 20231116 0 16.09 16.36 15.97 16.17 42000 16.17 up up correct
SEC.TO Senvest Capital Inc 20231116 0 280 300 280 300 200 300 up up correct
SES.TO Secure Energy Services Inc 20231116 0 8 8.03 7.72 7.76 390188 7.6791 down down correct
SFC.TO Sagicor Financial Company Ltd 20231116 0 6.03 6.05 6.03 6.05 5900 6.05 up up correct
SFD.TO NXT Energy Solutions Inc 20231116 0 0.16 0.16 0.16 0.16 0 0.16
SFI.TO Solution Financial Inc. 20231116 0 0.245 0.245 0.245 0.245 17500 0.244
SGLD.TO Sabre Gold Mines Corp. 20231116 0 0.12 0.13 0.12 0.13 22200 0.13 up up correct
SGR-U.TO Slate Grocery REIT 20231116 0 7.57 7.57 7.57 7.57 290 7.4426
SGR-UN.TO Slate Grocery REIT 20231116 0 10.52 10.52 10.27 10.29 97054 10.1126 down down correct
SGY.TO Surge Energy Inc 20231116 0 8.4 8.43 8.07 8.2 837900 8.1087 down down correct
SHLE.TO Source Energy Services Ltd 20231116 0 7.94 7.94 7.55 7.55 21800 7.55 down down correct
SHOP.TO Shopify Inc 20231116 0 92 93.73 91.63 92.69 3458700 92.69 up up correct
SIA.TO Sienna Senior Living Inc 20231116 0 10.83 10.83 10.71 10.77 150934 10.6198 down down correct
SID.TO CI U.S. Trendleaders ETF 20231116 0 28.76 28.76 28.76 28.76 0 28.7414
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20231116 0 9.87 9.87 9.87 9.87 0 9.8059
SII.TO Sprott Inc 20231116 0 40.75 41.76 40.74 41.29 24200 41.29 up up correct
SIL.TO SilverCrest Metals Inc 20231116 0 7.36 7.7 7.36 7.5 469200 7.5 up up correct
SIS.TO Savaria Corporation 20231116 0 14.33 14.45 14.27 14.32 39500 14.2374 down down correct
SJ.TO Stella-Jones Inc 20231116 0 83.33 84.09 82.76 84.03 94400 83.7826 up up correct
SKE.TO Skeena Resources Limited 20231116 0 5.09 5.53 5.08 5.51 610900 5.51 up up correct
SKYY.TO First Trust Cloud Computing ETF 20231116 0 19.23 19.23 19.23 19.23 0 19.23
SLF-PC.TO Sun Life Financial Inc 20231116 0 18 18.21 17.99 18 24671 17.7314
SLF-PD.TO Sun Life Financial Inc 20231116 0 17.92 18.06 17.92 18.05 8750 17.7811 up up correct
SLF-PE.TO Sun Life Financial Inc 20231116 0 17.94 18.03 17.94 18 18547 17.7278 up up correct
SLF-PG.TO Sun Life Financial Inc 20231116 0 13.36 13.6 13.36 13.6 6500 13.4904 up up correct
SLF-PH.TO Sun Life Financial Inc 20231116 0 16.63 17.05 16.63 17.05 1200 16.877 up down incorrect
SLF-PJ.TO Sun Life Financial Inc 20231116 0 14.52 14.52 14.52 14.52 0 14.1348
SLF-PK.TO Sun Life Financial Inc 20231116 0 19.99 19.99 19.99 19.99 0 19.5452
SLF.TO Sun Life Financial Inc 20231116 0 69.16 69.53 68.96 69.18 1344600 68.4053 up down incorrect
SLR.TO Solitario Zinc Corp 20231116 0 0.69 0.71 0.69 0.7 12400 0.7 up down incorrect
SLS.TO Solaris Resources Inc 20231116 0 5.19 5.24 4.99 5.11 170300 5.11 down up incorrect
SMC.TO Sulliden Mining Capital Inc 20231116 0 0.055 0.055 0.055 0.055 251000 0.055
SMT.TO Sierra Metals Inc 20231116 0 0.47 0.52 0.46 0.52 130800 0.52 up down incorrect
SNC.TO SNC-Lavalin Group Inc 20231116 0 42.72 44.8 42.46 43.74 399748 43.74 up up correct
SOLG.TO SolGold Plc 20231116 0 0.165 0.165 0.15 0.15 498600 0.15 down down correct
SOT-UN.TO Slate Office REIT 20231116 0 0.86 0.98 0.86 0.97 141300 0.97 up up correct
SOY.TO SunOpta Inc 20231116 0 6.14 6.35 6.02 6.35 41500 6.35 up up correct
SPB.TO Superior Plus Corp 20231116 0 9.9 9.91 9.68 9.7 322668 9.5229 down down correct
SPG.TO Spark Power Group Inc 20231116 0 0.8 0.8 0.8 0.8 2300 0.8
SPPP-U.TO SPPP-U 20231116 0 9.25 9.25 9.25 9.25 0 9.25
SPPP.TO Sprott Physical Platinum and Palladium Trust 20231116 0 13.5 13.5 13.34 13.36 700 13.36 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20231116 0 23.4 23.5 23.28 23.32 150155 23.0187 down down correct
SRV-UN.TO SIR Royalty Income Fund 20231116 0 16.18 16.35 16.15 16.35 7100 16.2124 up up correct
SSL.TO Sandstorm Gold Ltd 20231116 0 6.3 6.56 6.3 6.39 182200 6.39 up up correct
SSRM.TO SSR Mining Inc 20231116 0 16.06 16.45 16.05 16.1 401400 16.1 up down incorrect
STEP.TO STEP Energy Services Ltd 20231116 0 4.22 4.24 4.04 4.16 80400 4.16 down up incorrect
STGO.TO Steppe Gold Ltd 20231116 0 0.69 0.69 0.66 0.67 11600 0.67 down up incorrect
STLC.TO Stelco Holdings Inc 20231116 0 44 44.7 43.78 44.14 337900 40.7628 up down incorrect
STN.TO Stantec Inc 20231116 0 96.15 97.05 94.065 96.91 364803 96.7303 up down incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20231116 0 22.61 22.67 22.6 22.6 1400 22.4613 down up incorrect
SU.TO Suncor Energy Inc 20231116 0 45.11 45.32 43.99 44.57 14144360 44.0282 down up incorrect
SUN104.TO Sun Life Mfs International Value A 20231116 0 24.612 24.612 24.612 24.612 0 24.612
SVB.TO Silver Bull Resources Inc 20231116 0 0.11 0.11 0.11 0.11 0 0.11
SVM.TO Silvercorp Metals Inc 20231116 0 3.15 3.29 3.13 3.21 480300 3.193 up down incorrect
SVR-C.TO iShares Silver Bullion ETF 20231116 0 12.5 12.51 12.5 12.51 900 12.51 up down incorrect
SVR.TO iShares Silver Bullion ETF 20231116 0 11.66 11.74 11.66 11.69 2000 11.69 up down incorrect
SWP.TO Swiss Water Decaffeinated Coffee Inc 20231116 0 2.6 2.75 2.6 2.74 19600 2.74 up up correct
SXI.TO Synex International Inc 20231116 0 1.87 1.87 1.87 1.87 200 1.87
SXP.TO Supremex Inc 20231116 0 4.1 4.13 3.9 3.95 59600 3.9133 down down correct
SYLD.TO Purpose Strategic Yield Fund 20231116 0 17.59 17.59 17.55 17.55 3300 17.3597 down down correct
SYZ.TO Sylogist Ltd. 20231116 0 7.48 7.48 7.32 7.4 15123 7.3901 down down correct
SZLS.TO StageZero Life Sciences Ltd 20231116 0 0.05 0.05 0.05 0.05 6000 0.05
T.TO TELUS Corporation 20231116 0 24.45 24.62 24.28 24.31 1373551 23.9549 down down correct
TA-PD.TO TransAlta Corporation 20231116 0 11.7 11.99 11.7 11.98 3100 11.809 up up correct
TA-PE.TO TA-PE 20231116 0 14.5 14.76 14.5 14.52 3526 14.0879 up up correct
TA-PF.TO TA-PF 20231116 0 16.72 16.81 16.72 16.81 320 16.4743 up up correct
TA-PH.TO TA-PH 20231116 0 20.16 20.29 20 20.23 8550 19.8283 up up correct
TA-PJ.TO TransAlta Corporation 20231116 0 19.3 19.35 19.03 19.15 13300 18.853 down down correct
TA.TO TransAlta Corporation 20231116 0 11.59 11.68 11.41 11.43 516748 11.3727 down down correct
TAIG.TO Taiga Motors Corp 20231116 0 1.21 1.21 1.13 1.17 2900 1.17 down down correct
TBL.TO Taiga Building Products Ltd 20231116 0 3.11 3.18 3.1 3.17 51800 2.9391 up up correct
TC.TO Tucows Inc 20231116 0 28.92 28.92 28.33 28.7 5900 28.7 down down correct
TCL-A.TO Transcontinental Inc 20231116 0 11 11 10.45 10.81 252600 10.81 down down correct
TCL-B.TO Transcontinental Inc 20231116 0 10.34 10.34 10.34 10.34 0 10.34
TCLB.TO TD Canadian Long Term Federal Bond ETF 20231116 0 114.81 115.21 114.58 114.62 2005 114.2283 down down correct
TCLV.TO TD Q Canadian Low Volatility ETF 20231116 0 18.78 18.78 18.78 18.78 3700 18.6204
TCN.TO Tricon Residential Inc 20231116 0 10.47 10.58 10.31 10.52 412700 10.4545 up up correct
TCS.TO Tecsys Inc 20231116 0 30.42 30.44 30 30.3 1300 30.221 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20231116 0 14.18 14.18 14.18 14.18 7900 14.062
TCW.TO Trican Well Service Ltd 20231116 0 4.4 4.41 4.22 4.25 1219845 4.207 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20231116 0 17.5 17.58 17.44 17.55 17800 17.55 up up correct
TD-PFB.TO The Toronto-Dominion Bank 20231116 0 18.45 18.56 18.43 18.5 45600 18.5 up up correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20231116 0 17.23 17.27 16.96 17.27 1300 17.27 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20231116 0 17.75 17.85 17.75 17.84 2200 17.84 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20231116 0 18.32 18.32 18.09 18.09 2200 18.09 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20231116 0 23.16 23.35 23.16 23.3 2400 23.3 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20231116 0 21.21 21.21 21.14 21.14 3500 21.14 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20231116 0 24.09 24.11 24 24 8369 24 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20231116 0 24.45 24.49 24.31 24.35 6725 24.35 down down correct
TD.TO The Toronto-Dominion Bank 20231116 0 83.75 84.04 83.44 83.8 2208200 83.8 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20231116 0 12.61 12.61 12.59 12.61 16300 12.61
TDOC.TO TD Global Healthcare Leaders Index ETF 20231116 0 16.74 16.74 16.7 16.71 2100 16.6481 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20231116 0 30.77 31.11 30.77 31.11 37500 31.1032 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20231116 0 11.8 11.83 11.75 11.83 8200 11.8261 up up correct
TECK-A.TO Teck Resources Limited 20231116 0 49.14 49.15 47.6 48.58 35317 48.4648 down down correct
TECK-B.TO Teck Resources Limited 20231116 0 48.73 49.2 47.61 48.58 1250154 48.4649 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20231116 0 9.11 9.12 9.1 9.11 16600 9.0539
TF.TO Timbercreek Financial Corp 20231116 0 6.63 6.64 6.52 6.56 120900 6.4465 down down correct
TFII.TO TFI International Inc 20231116 0 159.84 160.78 156.62 159.27 122753 158.8079 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20231116 0 20.08 20.21 20.06 20.21 53200 20.21 up up correct
TGFI.TO TD Active Global Income ETF 20231116 0 19.83 20.06 19.83 20.06 26200 19.8628 up up correct
TGGR.TO TD Active Global Equity Growth ETF 20231116 0 22.28 22.38 22.2 22.38 3400 22.3287 up up correct
TGO.TO TeraGo Inc 20231116 0 1.31 1.37 1.25 1.25 6400 1.25 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20231116 0 13.01 13.01 13.01 13.01 300 12.9564
TH.TO Theratechnologies Inc 20231116 0 1.9 1.9 1.72 1.74 11300 1.74 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20231116 0 22.39 22.42 22.32 22.42 1700 22.42 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20231116 0 30.2 30.2 30.2 30.2 300 30.092
TI.TO Titan Mining Corporation 20231116 0 0.39 0.39 0.39 0.39 2000 0.39
TIH.TO Toromont Industries Ltd 20231116 0 115.96 115.96 114.25 114.44 83657 114.0058 down down correct
TILV.TO TD Q International Low Volatility ETF 20231116 0 14.91 14.91 14.91 14.91 5100 14.7112
TINF.TO TD Active Global Infrastructure Equity ETF 20231116 0 17.23 17.25 17.21 17.25 1900 17.105 up up correct
TIXT.TO TELUS International 20231116 0 9.61 9.68 9.33 9.59 146800 9.59 down down correct
TKO.TO Taseko Mines Limited 20231116 0 1.7 1.7 1.63 1.66 142900 1.66 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20231116 0 20.79 20.8 20.75 20.8 5600 20.6142 up down incorrect
TLG.TO Troilus Gold Corp 20231116 0 0.33 0.33 0.31 0.33 154200 0.33
TLO.TO Talon Metals Corp 20231116 0 0.24 0.24 0.23 0.24 43500 0.24
TLRY.TO Tilray Inc 20231116 0 2.47 2.49 2.38 2.39 494400 2.39 down up incorrect
TMD.TO Titan Medical Inc 20231116 0 0.1 0.1 0.09 0.1 59300 0.1
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20231116 0 17.6 17.61 17.58 17.61 300 17.4705 up down incorrect
TMEI.TO TD Morningstar ESG International Equity Index ETF 20231116 0 15.02 15.02 15.02 15.02 0 14.9042
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20231116 0 18.99 18.99 18.99 18.99 0 18.9135
TML.TO Treasury Metals Inc 20231116 0 0.14 0.14 0.14 0.14 157700 0.14
TMQ.TO Trilogy Metals Inc 20231116 0 0.6 0.6 0.6 0.6 2300 0.6
TNT-UN.TO True North Commercial Real Estate Investment Trust 20231116 0 1.34 1.35 1.22 1.24 73958 7.1676 down up incorrect
TNX.TO Tanzanian Gold Corporation 20231116 0 0.52 0.54 0.52 0.54 7000 0.54 up down incorrect
TOCA.TO TD One-Click Aggressive ETF Portfolio 20231116 0 18.46 18.5 18.45 18.5 3738 18.3913 up down incorrect
TOCC.TO TD One-Click Conservative ETF Portfolio 20231116 0 14.04 14.04 14.04 14.04 0 13.9623
TOCM.TO TD One-Click Moderate ETF Portfolio 20231116 0 16.17 16.19 16.17 16.19 5500 16.0999 up down incorrect
TOT.TO Total Energy Services Inc 20231116 0 8.13 8.13 7.835 7.85 46276 7.7693 down up incorrect
TOU.TO Tourmaline Oil Corp 20231116 0 67.35 67.41 65.79 66.64 1761900 66.329 down up incorrect
TOY.TO Spin Master Corp 20231116 0 35.36 35.595 34.6 34.8 53664 34.7398 down up incorrect
TPE.TO TD International Equity Index ETF 20231116 0 19.74 19.82 19.71 19.78 4300 19.62 up down incorrect
TPRF.TO TD Active Preferred Share ETF 20231116 0 8.79 8.85 8.78 8.78 18700 8.78 down down correct
TPU.TO TD U.S. Equity Index ETF 20231116 0 34.96 35.01 34.85 35.01 20900 35.01 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20231116 0 15.38 15.39 15.3 15.39 13400 15.2924 up up correct
TQGD.TO TD Q Global Dividend ETF 20231116 0 16.4 16.4 16.32 16.38 7000 16.2786 down down correct
TQGM.TO TD Q Global Multifactor ETF 20231116 0 15.63 15.63 15.63 15.63 1300 15.5261
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20231116 0 20 20 19.96 20 6055 19.9442
TRI-PB.TO Thomson Reuters Corp 20231116 0 13.05 13.05 12.96 12.97 3233 12.6617 down down correct
TRI.TO Thomson Reuters Corporation 20231116 0 182.82 188.74 182.82 188.19 452200 188.19 up up correct
TRP-PA.TO TC Energy Corporation 20231116 0 13.83 13.83 13.78 13.78 4270 13.5676 down down correct
TRP-PB.TO TC Energy Corporation 20231116 0 10.7 10.75 10.58 10.65 1200 10.5495 down down correct
TRP-PC.TO TC Energy Corporation 20231116 0 10.72 10.72 10.59 10.6 4700 10.6 down up incorrect
TRP-PD.TO TRP-PD 20231116 0 16.25 16.4 16.2 16.26 14064 16.0208 up down incorrect
TRP-PE.TO TRP-PE 20231116 0 15.01 15.16 15.01 15.06 1500 14.8284 up down incorrect
TRP-PF.TO TC Energy Corporation 20231116 0 14.6 14.85 14.6 14.85 600 14.411 up down incorrect
TRP-PG.TO TRP-PG 20231116 0 15.15 15.2 15.14 15.2 2500 15.2 up down incorrect
TRP-PH.TO TRP-PH 20231116 0 12.98 13.1 12.9 12.9 5300 12.5166 down up incorrect
TRP-PI.TO TRP-PI 20231116 0 13.5 13.61 13.5 13.5 3800 13.5
TRP.TO TC Energy Corporation 20231116 0 50.01 50.29 49.3 49.75 3893795 48.8834 down up incorrect
TRVL-U.TO Harvest Travel & Leisure Index ETF 20231116 0 20.02 20.02 20.02 20.02 300 20.02
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20231116 0 21.5 21.58 21.5 21.53 4500 21.53 up down incorrect
TRZ.TO Transat A.T. Inc 20231116 0 3.13 3.18 3.04 3.09 58100 3.09 down down correct
TSK.TO Talisker Resources Ltd 20231116 0 0.27 0.27 0.265 0.265 52638 0.265 down down correct
TSL.TO Tree Island Steel Ltd 20231116 0 2.93 2.93 2.89 2.89 3302 2.8643 down down correct
TSU.TO Trisura Group Ltd 20231116 0 33.13 33.32 32.34 32.8 56000 32.8 down down correct
TTP.TO TD Canadian Equity Index ETF 20231116 0 22.89 22.93 22.83 22.9 11800 22.9 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20231116 0 21.52 21.58 21.47 21.58 9200 21.4782 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20231116 0 20.29 20.31 20.29 20.31 350 20.1998 up up correct
TULV.TO TD Q U.S. Low Volatility ETF 20231116 0 18.25 18.26 18.25 18.26 4100 18.1588 up up correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231116 0 9.75 9.75 9.75 9.75 0 9.75
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231116 0 13.71 13.71 13.71 13.71 200 13.5893
TVA-B.TO TVA Group Inc 20231116 0 1.44 1.44 1.44 1.44 100 1.44
TVE.TO Tamarack Valley Energy Ltd 20231116 0 3.81 3.81 3.62 3.72 3274159 3.6923 down down correct
TVK.TO TerraVest Industries Inc 20231116 0 36.99 37.29 36.85 37 1587 36.8792 up up correct
TWC.TO TWC Enterprises Limited 20231116 0 16.5 16.5 16.5 16.5 1500 16.4498
TWM.TO Tidewater Midstream and Infrastructure Ltd 20231116 0 0.96 0.97 0.94 0.96 285800 0.96
TXF-B.TO CI Tech Giants Covered Call ETF 20231116 0 22.71 22.83 22.71 22.83 6700 22.83 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20231116 0 18.21 18.36 18.21 18.35 25200 18.0348 up up correct
TXG.TO Torex Gold Resources Inc 20231116 0 12.66 13.49 12.66 13.29 218500 13.29 up up correct
TXP.TO Touchstone Exploration Inc 20231116 0 0.9 0.9 0.87 0.9 100400 0.9
TXT-PA.TO TXT-PA 20231116 0 11.08 11.08 11.08 11.08 0 10.8833
TXT-UN.TO Top 10 Split Trust 20231116 0 2.4 2.48 2.4 2.48 310 2.4586 up up correct
U-U.TO Sprott Physical Uranium Trust 20231116 0 18.5 18.89 18.45 18.76 23750 18.76 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20231116 0 13.54 13.54 13.54 13.54 0 13.4645
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20231116 0 11.52 11.52 11.39 11.44 10600 11.4113 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20231116 0 30.4 30.43 30.36 30.37 700 30.37 down down correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20231116 0 44.14 44.14 44.04 44.07 1300 44.07 down down correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20231116 0 22.15 22.15 22.09 22.09 210 22.09 down down correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20231116 0 28.2 28.2 28.2 28.2 0 28.0199
UNC.TO United Corporations Limited 20231116 0 113.02 113.25 113.02 113.25 900 113.25 up up correct
UNI.TO Unisync Corp 20231116 0 1.29 1.29 1.28 1.28 400 1.28 down down correct
URB-A.TO Urbana Corporation 20231116 0 4.2 4.3 4.12 4.2 2800 4.2
URB.TO Urbana Corporation 20231116 0 4.78 4.78 4.78 4.78 0 4.78
URE.TO Ur-Energy Inc 20231116 0 2.15 2.22 2.13 2.21 148700 2.21 up down incorrect
USA.TO Americas Gold and Silver Corporation 20231116 0 0.32 0.33 0.3 0.3 125700 0.3 down up incorrect
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20231116 0 34.92 35.18 34.92 35.13 5000 34.833 up down incorrect
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20231116 0 22 22.07 21.97 22.03 36408 21.9313 up down incorrect
VALT-U.TO CI Gold Bullion Fund 20231116 0 19.71 19.71 19.71 19.71 2300 19.71
VALT.TO CI Gold Bullion Fund 20231116 0 24.59 24.59 24.59 24.59 0 24.59
VBAL.TO Vanguard Balanced ETF Portfolio 20231116 0 28.45 28.55 28.45 28.525 28700 28.3079 up down incorrect
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20231116 0 22.7 22.7 22.63 22.63 3000 22.5142 down up incorrect
VCE.TO Vanguard FTSE Canada Index ETF 20231116 0 43.9 44.06 43.85 44 19298 43.6534 up down incorrect
VCIP.TO Vanguard Conservative Income ETF Portfolio 20231116 0 24.39 24.39 24.39 24.39 5600 24.1563
VCM.TO Vecima Networks Inc 20231116 0 16.25 16.25 16.12 16.12 600 16.0672 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20231116 0 40.8 40.89 40.68 40.86 41300 40.5532 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20231116 0 26.25 26.29 26.21 26.27 13200 26.27 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20231116 0 38.65 38.83 38.65 38.76 15900 38.4689 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20231116 0 40.58 40.59 40.33 40.48 78400 40.1609 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20231116 0 31.93 31.97 31.88 31.89 1600 31.7201 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20231116 0 33.12 33.35 33.12 33.25 23327 32.6859 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20231116 0 49.62 49.62 49.51 49.55 6975 49.1771 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20231116 0 36.13 36.2 36.06 36.19 31600 35.5206 up up correct
VET.TO Vermilion Energy Inc 20231116 0 17.59 17.75 17.12 17.55 674885 17.4434 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20231116 0 109.84 110.24 109.7 110.24 140700 109.8724 up up correct
VGCX.TO Victoria Gold Corp 20231116 0 6.19 6.4 6.1 6.15 146700 6.15 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20231116 0 75.8 75.93 75.63 75.93 7600 75.653 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20231116 0 53.34 53.34 53.13 53.27 9200 53.0805 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20231116 0 30.83 30.89 30.77 30.88 71700 30.678 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20231116 0 21.6 21.6 21.56 21.56 1700 21.4669 down down correct
VGZ.TO Vista Gold Corp 20231116 0 0.42 0.42 0.42 0.42 0 0.42
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20231116 0 34.66 34.78 34.61 34.74 5600 34.532 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20231116 0 27.73 27.73 27.68 27.68 522 27.3969 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20231116 0 30.8 30.88 30.74 30.84 22500 30.6542 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20231116 0 20.28 20.35 20.24 20.29 26500 20.1963 up up correct
VLE.TO Valeura Energy Inc 20231116 0 3.49 3.55 3.35 3.48 520700 3.48 down down correct
VLN.TO Velan Inc 20231116 0 5.65 5.65 5.63 5.65 600 5.65
VMD.TO Viemed Healthcare Inc 20231116 0 10.45 10.45 9.78 10.18 16300 10.18 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20231116 0 9.95 9.95 9.95 9.95 0 9.95
VMO.TO Vanguard Global Momentum Factor ETF CAD 20231116 0 46.48 46.56 46.42 46.55 1200 46.0702 up up correct
VNP.TO 5N Plus Inc 20231116 0 3.26 3.37 3.25 3.34 64300 3.34 up up correct
VQS.TO Viq Solutions Inc 20231116 0 0.18 0.18 0.17 0.18 19300 0.18
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20231116 0 27.88 27.88 27.68 27.74 3800 27.6126 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20231116 0 23.01 23.06 23.01 23.06 2800 22.8924 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20231116 0 22.35 22.36 22.33 22.34 110513 22.2478 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20231116 0 22.8 22.82 22.79 22.8 52400 22.6904
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20231116 0 73.66 73.91 73.57 73.91 20500 73.668 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20231116 0 83.09 83.27 82.85 83.26 38300 83.0068 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20231116 0 79.75 79.79 79.44 79.79 14569 79.5534 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20231116 0 43.91 43.91 43.41 43.52 3200 42.3801 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20231116 0 32.77 32.77 32.77 32.77 0 31.9086
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20231116 0 50.49 50.73 50.49 50.73 16100 50.4603 up up correct
VXM.TO CI Morningstar International Value Index ETF 20231116 0 28.83 28.83 28.83 28.83 100 28.6144
WCM-A.TO Wilmington Capital Management Inc 20231116 0 4.45 4.45 4.45 4.45 1100 4.45
WCN.TO Waste Connections Inc 20231116 0 183.68 186.11 183.68 185.81 157200 185.81 up up correct
WCP.TO Whitecap Resources Inc 20231116 0 9.61 9.63 9.3 9.53 3045400 9.4046 down down correct
WDO.TO Wesdome Gold Mines Ltd 20231116 0 7.42 7.62 7.42 7.55 296400 7.55 up up correct
WEED.TO Canopy Growth Corporation 20231116 0 0.75 0.75 0.73 0.74 344650 7.4 down down correct
WEF.TO Western Forest Products Inc 20231116 0 0.69 0.72 0.68 0.71 387400 0.71 up up correct
WELL.TO WELL Health Technologies Corp 20231116 0 3.8 3.9 3.68 3.71 1185300 3.71 down down correct
WFC.TO Wall Financial Corporation 20231116 0 19.05 19.05 19.05 19.05 1000 19.05
WFG.TO West Fraser Timber Co Ltd 20231116 0 107.32 107.85 104.83 105.45 148500 105.0831 down down correct
WFS-PA.TO World Financial Split Corp 20231116 0 8.88 9.35 8.88 9.35 400 9.2136 up up correct
WFS.TO World Financial Split Corp 20231116 0 0.75 0.75 0.75 0.75 0 0.75
WILD.TO WildBrain Ltd 20231116 0 1.23 1.23 1.14 1.2 94800 1.2 down down correct
WJX.TO Wajax Corporation 20231116 0 27.99 28.19 27.93 28.05 20278 27.7294 up up correct
WLLW.TO Willow Biosciences Inc 20231116 0 0.075 0.075 0.065 0.07 312200 0.07 down down correct
WM.TO Wallbridge Mining Company Limited 20231116 0 0.09 0.09 0.08 0.08 822700 0.08 down down correct
WN-PC.TO George Weston Limited 20231116 0 19.11 19.2 19.09 19.2 1600 18.8724 up up correct
WN-PD.TO George Weston Limited 20231116 0 18.99 19.11 18.99 19.1 1700 18.7775 up up correct
WN-PE.TO George Weston Limited 20231116 0 17.35 17.6 17.35 17.6 5300 17.3014 up up correct
WN.TO George Weston Limited 20231116 0 161.85 164.42 161.85 164.08 148402 163.3667 up up correct
WOMN.TO BMO Women in Leadership Fund 20231116 0 29.83 29.98 29.83 29.98 1081 29.6055 up up correct
WPK.TO Winpak Ltd 20231116 0 38.96 40.11 38.96 39.99 41700 39.99 up up correct
WPM.TO Wheaton Precious Metals Corp 20231116 0 61.88 63.6 61.72 63.13 965346 62.9272 up up correct
WPRT.TO Westport Fuel Systems Inc 20231116 0 8.98 9.02 8.4 8.85 30500 8.85 down down correct
WRG.TO Western Energy Services Corp 20231116 0 2.77 3.07 2.77 3.07 6200 3.07 up up correct
WRN.TO Western Copper and Gold Corporation 20231116 0 1.7 1.71 1.68 1.68 11000 1.68 down down correct
WRX.TO Western Resources Corp 20231116 0 0.15 0.15 0.15 0.15 500 0.15
WSP.TO WSP Global Inc 20231116 0 192.27 192.27 187 190.02 302358 189.6322 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20231116 0 26.33 26.49 26.33 26.45 20200 26.2753 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20231116 0 35.68 35.68 35.68 35.68 500 35.5141
WTE.TO Westshore Terminals Investment Corporation 20231116 0 24.35 24.75 24.3 24.67 39002 24.3587 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20231116 0 24.31 24.31 24.26 24.3 1400 24.1909 down down correct
X.TO TMX Group Limited 20231116 0 29.22 29.4 29.04 29.27 515300 29.27 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20231116 0 36.02 36.05 36.02 36.05 300 35.8826 up up correct
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231116 0 32.56 32.56 32.54 32.54 400 32.3822 down down correct
XAM.TO Xanadu Mines Limited 20231116 0 0.06 0.06 0.06 0.06 0 0.06
XAU.TO Goldmoney Inc 20231116 0 8.17 8.18 8.14 8.14 1500 8.14 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20231116 0 26.17 26.17 26.17 26.17 0 26.17
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20231116 0 35.34 35.45 35.3 35.45 10559 35.1329 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20231116 0 25.85 25.92 25.85 25.92 11000 25.6941 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20231116 0 26.93 27.04 26.91 26.98 224400 26.8378 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20231116 0 18.91 18.93 18.87 18.91 94400 18.7872
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20231116 0 35.4 35.44 35.36 35.44 1600 35.2383 up up correct
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20231116 0 32.74 32.74 32.74 32.74 0 32.5369
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20231116 0 48.38 48.38 48.05 48.05 6900 47.9233 down down correct
XCG.TO iShares Canadian Growth Index ETF 20231116 0 44.82 45 44.82 44.99 2100 44.9308 up up correct
XCH.TO iShares China Index ETF 20231116 0 17.18 17.36 17.05 17.14 18400 16.7277 down down correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20231116 0 20.77 20.88 20.77 20.87 8900 20.7222 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20231116 0 58.32 58.32 58.14 58.21 500 57.8717 down down correct
XCV.TO iShares Canadian Value Index ETF 20231116 0 31.88 31.88 31.74 31.74 4300 31.4984 down down correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20231116 0 16.99 16.99 16.99 16.99 0 16.99
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20231116 0 23.28 23.32 23.26 23.3 7096 23.1538 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20231116 0 23.54 23.54 23.46 23.46 2000 23.2863 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20231116 0 24.99 25.01 24.85 24.92 27300 24.7186 down down correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20231116 0 51.03 51.04 51.03 51.04 1400 50.7611 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20231116 0 18.61 18.61 18.61 18.61 0 18.61
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20231116 0 25.99 26.12 25.99 26.12 800 25.9839 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20231116 0 23.62 23.62 23.62 23.62 200 23.4992
XDV.TO iShares Canadian Select Dividend Index ETF 20231116 0 26.31 26.31 26.16 26.23 17936 26.0072 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20231116 0 14.91 14.91 14.9 14.9 1000 14.7933 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231116 0 19.47 19.47 19.47 19.47 500 19.47
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231116 0 25.93 26.09 25.81 26.09 53100 25.6474 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20231116 0 33.58 33.74 33.58 33.69 97200 33.3587 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20231116 0 29.05 29.2 29.05 29.2 1600 28.9224 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20231116 0 29.89 29.92 29.87 29.92 2801 29.395 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20231116 0 26.8 26.9 26.79 26.9 37500 26.7065 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20231116 0 24.41 24.41 24.35 24.41 400 24.2451
XEU.TO iShares MSCI Europe IMI Index ETF 20231116 0 27.09 27.09 26.97 27 1300 26.7513 down down correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20231116 0 28.21 28.27 28.15 28.21 14000 27.8673
XFR.TO iShares Floating Rate Index ETF 20231116 0 20.16 20.16 20.14 20.14 17000 19.9646 down up incorrect
XGB.TO iShares Canadian Government Bond Index ETF 20231116 0 18.58 18.6 18.57 18.58 15100 18.4906
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20231116 0 43.79 43.79 43.79 43.79 0 43.6432
XGRO.TO iShares Core Growth ETF Portfolio 20231116 0 25 25.07 24.99 25.07 20600 24.8806 up down incorrect
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20231116 0 18.31 18.34 18.29 18.3 4888 18.1637 down up incorrect
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20231116 0 64.47 64.56 64.45 64.53 2609 63.3534 up down incorrect
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20231116 0 28.95 28.95 28.88 28.94 2300 28.7598 down up incorrect
XHU.TO iShares U.S. High Dividend Equity Index ETF 20231116 0 27.24 27.26 27.15 27.26 600 27.1179 up down incorrect
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20231116 0 15.88 15.92 15.85 15.92 17200 15.7681 up down incorrect
XID.TO iShares India Index ETF 20231116 0 47.81 47.81 47.69 47.74 700 47.5835 down up incorrect
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231116 0 19.35 19.41 19.35 19.41 2100 19.2094 up down incorrect
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231116 0 36.6 36.6 36.6 36.6 8600 36.2407
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20231116 0 31.97 32.05 31.96 32.025 6644 31.6803 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20231116 0 18.75 18.75 18.75 18.75 0 18.5881
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20231116 0 18.56 18.62 18.46 18.52 177000 18.4003 down down correct
XLY.TO Auxly Cannabis Group Inc 20231116 0 0.02 0.02 0.015 0.02 224600 0.02
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20231116 0 18.25 18.25 18.25 18.25 0 18.25
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20231116 0 26.54 26.61 26.54 26.61 12500 26.4294 up up correct
XMF-A.TO M Split Corp 20231116 0 0.18 0.18 0.18 0.18 0 0.18
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20231116 0 5 5 5 5 300 4.9376
XMF-PC.TO M Split Corp CLASS II PREF SHA 20231116 0 1.01 1.01 1.01 1.01 0 1.01
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20231116 0 22.88 22.88 22.85 22.86 2500 22.7048 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20231116 0 34.71 34.71 34.62 34.66 1200 34.3035 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20231116 0 24.51 24.51 24.51 24.51 0 24.2617
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20231116 0 26.76 26.76 26.76 26.76 900 26.2568
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20231116 0 31.43 31.43 31.43 31.43 0 31.2886
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20231116 0 24.96 24.96 24.96 24.96 0 24.9482
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20231116 0 50.59 50.59 50.59 50.59 100 50.59
XMU.TO iShares MSCI Min Vol USA Index ETF 20231116 0 69.14 69.26 69.09 69.26 1000 68.985 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20231116 0 38.09 38.17 38.09 38.17 19100 37.9621 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20231116 0 47.21 47.25 47.21 47.25 9800 46.6138 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20231116 0 27.28 27.28 27.28 27.28 0 26.9263
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20231116 0 18.12 18.13 18.12 18.13 9252 18.036 up down incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20231116 0 31.37 31.43 31.36 31.43 3100 31.3581 up down incorrect
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20231116 0 120.52 120.96 120.2 120.95 32400 120.7616 up down incorrect
XRB.TO iShares Canadian Real Return Bond Index ETF 20231116 0 21.65 21.75 21.61 21.66 15185 21.3346 up down incorrect
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20231116 0 17.35 17.35 17.31 17.31 1000 17.2245 down up incorrect
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20231116 0 25.74 25.75 25.72 25.74 61800 25.6066
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20231116 0 17.43 17.43 17.43 17.43 100 17.2703
XSE.TO iShares Conservative Strategic Fixed Income ETF 20231116 0 17.37 17.39 17.35 17.38 8600 17.1967 up down incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20231116 0 23.16 23.16 23.16 23.16 2200 22.9721
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20231116 0 18.83 18.88 18.8 18.88 12700 18.6911 up down incorrect
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20231116 0 18 18.02 18 18.02 21700 17.9116 up down incorrect
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20231116 0 37.14 37.17 37.11 37.17 600 36.977 up down incorrect
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20231116 0 40.66 40.66 40.66 40.66 0 40.4747
XSI.TO iShares Short Term Strategic Fixed Income ETF 20231116 0 16.48 16.48 16.48 16.48 0 16.3238
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20231116 0 26.33 26.37 26.31 26.37 700 26.2248 up down incorrect
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20231116 0 24 24 23.89 23.89 1300 23.811 down up incorrect
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20231116 0 47.53 47.64 47.41 47.63 157474 47.3085 up down incorrect
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20231116 0 18.83 18.83 18.83 18.83 0 18.755
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20231116 0 36.46 36.46 36.46 36.46 0 36.2278
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20231116 0 40.62 40.64 40.6 40.63 7687 40.3857 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20231116 0 35.04 35.07 34.48 34.63 144200 34.4096 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20231116 0 32.95 32.96 32.84 32.96 1100 32.8499 up up correct
XTC.TO Exco Technologies Limited 20231116 0 7.27 7.28 7.2 7.2 5518 7.1034 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20231116 0 9.76 9.8 9.75 9.76 19300 9.6727
XTD.TO TDb Split Corp 20231116 0 3.25 3.25 3.25 3.25 200 3.25
XTG.TO Xtra-Gold Resources Corp 20231116 0 0.94 0.96 0.94 0.96 14000 0.96 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20231116 0 10.06 10.07 10.06 10.07 7017 9.9919 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20231116 0 37.5 37.59 37.46 37.59 1800 37.4763 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20231116 0 56.83 56.95 56.69 56.93 8500 56.5491 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20231116 0 76.98 77.27 76.88 77.26 62800 76.7286 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20231116 0 65.06 65.3 65.06 65.3 1800 65.1272 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20231116 0 33.55 33.55 33.55 33.55 100 33.55
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20231116 0 45.79 45.86 45.66 45.86 11700 45.6933 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20231116 0 23.9 23.9 23.9 23.9 0 23.8119
XWD.TO iShares MSCI World Index ETF 20231116 0 74.5 74.65 74.41 74.65 10075 74.1356 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20231116 0 18.15 18.15 18.15 18.15 100 18.0328
XXM.TO CI Morningstar US Value Index ETF 20231116 0 12.33 12.33 12.33 12.33 0 12.2146
Y.TO Yellow Pages Limited 20231116 0 11.02 11.04 11.01 11.01 4277 10.815 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20231116 0 4.82 4.82 4.82 4.82 0 4.7717
YCM-PB.TO Commerce Split Corp Class II PR 20231116 0 4.85 4.85 4.85 4.85 0 4.7894
YCM.TO New Commerce Split Fund 20231116 0 0.6 0.6 0.6 0.6 0 0.6
YGR.TO Yangarra Resources Ltd 20231116 0 1.53 1.53 1.44 1.48 180300 1.48 down down correct
YRB.TO Yorbeau Resources Inc 20231116 0 0.04 0.04 0.04 0.04 10000 0.04
YXM.TO CI Morningstar US Momentum Index ETF 20231116 0 19.6 19.6 19.6 19.6 0 19.5629
ZACE.TO BMO U.S. All Cap Equity Fund 20231116 0 34.24 34.24 34.24 34.24 0 34.1628
ZAG.TO BMO Aggregate Bond Index ETF 20231116 0 13.24 13.27 13.22 13.24 161400 13.1623
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20231116 0 32.77 33 32.77 33 1000 33 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20231116 0 34.42 34.43 34.35 34.43 8200 34.43 up up correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20231116 0 26.78 26.78 26.78 26.78 0 26.5476
ZBK.TO BMO Equal Weight US Banks Index ETF 20231116 0 23.28 23.41 23.27 23.41 2300 23.2393 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20231116 0 44.44 44.48 44.44 44.48 1100 44.0465 up up correct
ZCH.TO BMO China Equity Index ETF 20231116 0 14.38 14.51 14.18 14.33 28300 13.7441 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20231116 0 14.9 14.9 14.82 14.9 6100 14.6945
ZCM.TO BMO Mid Corporate Bond Index ETF 20231116 0 14.31 14.34 14.31 14.31 76300 14.213
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20231116 0 31.23 31.23 31.23 31.23 0 31.23
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20231116 0 26.42 26.42 26.42 26.42 0 26.2294
ZCS-L.TO BMO Short Corporate Bond Index ETF 20231116 0 22.27 22.27 22.27 22.27 150 22.27
ZCS.TO BMO Short Corporate Bond Index ETF 20231116 0 13.11 13.12 13.11 13.11 42352 13.0351
ZDB.TO BMO Discount Bond Index ETF 20231116 0 14.22 14.23 14.22 14.22 7400 14.1616
ZDH.TO BMO International Dividend Hedged to CAD ETF 20231116 0 24.48 24.6 24.48 24.6 1600 24.4234 up up correct
ZDI.TO BMO International Dividend ETF 20231116 0 21.88 21.94 21.87 21.94 10700 21.7824 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20231116 0 54.71 54.85 54.57 54.71 4963 54.4953
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20231116 0 26.07 26.09 26.04 26.09 3163 25.8956 up up correct
ZDV.TO BMO Canadian Dividend ETF 20231116 0 18.76 18.79 18.7 18.76 27400 18.6037
ZDY-U.TO BMO US Dividend ETF 20231116 0 26.86 26.86 26.86 26.86 0 26.86
ZDY.TO BMO US Dividend ETF 20231116 0 36.71 36.8 36.71 36.78 1900 36.6215 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20231116 0 20.43 20.53 20.43 20.53 14300 20.374 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20231116 0 31.92 31.92 31.74 31.88 907905 31.6129 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20231116 0 11.68 11.69 11.68 11.69 6000 11.6028 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20231116 0 19.53 19.6 19.49 19.51 7427 18.9407 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20231116 0 64.22 64.22 62.83 63.6 11580 62.8349 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20231116 0 27.85 27.86 27.78 27.84 9400 27.6585 down down correct
ZESG.TO BMO Balanced ESG ETF 20231116 0 32.24 32.24 32.24 32.24 700 32.0462
ZFC.TO BMO SIA Focused Canadian Equity Fund 20231116 0 40.09 40.09 40.09 40.09 0 39.8725
ZFH.TO BMO Floating Rate High Yield ETF 20231116 0 14.24 14.24 14.21 14.21 1500 14.0035 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20231116 0 24.62 24.62 24.62 24.62 0 24.62
ZFL.TO BMO Long Federal Bond Index ETF 20231116 0 12.6 12.64 12.54 12.6 77600 12.5243
ZFM.TO BMO Mid Federal Bond Index ETF 20231116 0 13.97 13.97 13.93 13.94 4200 13.8855 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20231116 0 40.54 40.85 40.54 40.85 1900 40.4527 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20231116 0 20.7 20.7 20.7 20.7 200 20.7
ZFS.TO BMO Short Federal Bond Index ETF 20231116 0 13.28 13.28 13.28 13.28 200 13.2364
ZGB.TO BMO Government Bond Index ETF 20231116 0 43.8 43.8 43.78 43.78 300 43.4844 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20231116 0 70.3 70.3 70.23 70.23 300 69.7202 down down correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20231116 0 17.56 17.56 17.56 17.56 0 17.56
ZGI.TO BMO Global Infrastructure Index ETF 20231116 0 41.9 41.91 41.67 41.8 3000 41.4516 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20231116 0 54 54.25 54 54.25 500 54.0624 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20231116 0 37.56 37.71 37.56 37.67 3800 37.4561 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20231116 0 25.37 25.41 25.37 25.41 400 25.1232 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20231116 0 17.16 17.16 17.08 17.08 300 16.8754 down down correct
ZHU.TO BMO Equal Weight US Health Care Index 20231116 0 38.54 38.54 38.54 38.54 0 38.54
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20231116 0 10.68 10.73 10.68 10.72 11165 10.6035 up down incorrect
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231116 0 12.47 12.47 12.47 12.47 1100 12.47
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231116 0 16.94 16.975 16.94 16.975 500 16.8659 up down incorrect
ZID.TO BMO India Equity Index ETF 20231116 0 40.79 40.79 40.56 40.56 300 40.0793 down up incorrect
ZIN.TO BMO Equal Weight Industrials Index ETF 20231116 0 34.69 34.7 34.69 34.7 1700 34.5561 up down incorrect
ZINN.TO BMO MSCI Innovation Index ETF 20231116 0 25.93 25.93 25.93 25.93 100 25.93
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20231116 0 32.31 32.31 32.31 32.31 100 32.31
ZJG.TO BMO Junior Gold Index ETF 20231116 0 64.7 64.7 64.7 64.7 200 64.1403
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20231116 0 17.48 17.5 17.48 17.5 1800 17.321 up down incorrect
ZLB.TO BMO Low Volatility Canadian Equity ETF 20231116 0 40.63 40.88 40.63 40.88 48100 40.6056 up down incorrect
ZLC.TO BMO Long Corporate Bond Index ETF 20231116 0 14.41 14.47 14.41 14.45 16200 14.3266 up down incorrect
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20231116 0 24.76 24.76 24.76 24.76 300 24.5965
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20231116 0 17.66 17.66 17.66 17.66 0 17.66
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20231116 0 30.25 30.25 30.25 30.25 1000 30.0641
ZLI.TO BMO Low Volatility International Equity ETF 20231116 0 22.98 23.02 22.98 23.02 1300 23.02 up down incorrect
ZLU-U.TO BMO Low Volatility US Equity ETF 20231116 0 34.46 34.46 34.46 34.46 0 34.46
ZLU.TO BMO Low Volatility US Equity ETF 20231116 0 46.18 46.4 46.18 46.33 12300 46.0356 up down incorrect
ZMBS.TO BMO Canadian MBS Index ETF 20231116 0 28.73 28.73 28.73 28.73 0 28.6607
ZMI.TO BMO Monthly Income ETF 20231116 0 15.66 15.66 15.59 15.59 17600 15.4528 down up incorrect
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20231116 0 32.84 32.84 32.84 32.84 0 32.69
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20231116 0 35.45 35.45 35.45 35.45 0 35.45
ZMID.TO BMO S&P US Mid Cap Index ETF 20231116 0 37.12 37.12 37.12 37.12 100 36.9236
ZMP.TO BMO Mid Provincial Bond Index ETF 20231116 0 13.15 13.18 13.15 13.18 10300 13.1136 up down incorrect
ZMSB.TO BMO Global Multi-Sector Bond Fund 20231116 0 27.6 27.6 27.6 27.6 600 27.3583
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20231116 0 49.34 49.34 49.34 49.34 100 48.9194
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20231116 0 12.2 12.22 12.18 12.22 2800 12.1327 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20231116 0 70.18 70.59 70.18 70.59 1675 70.59 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20231116 0 28.11 28.11 28.11 28.11 152 28.11
ZPAY-U.TO BMO Premium Yield ETF 20231116 0 28.84 28.84 28.84 28.84 200 28.84
ZPAY.TO BMO Premium Yield ETF 20231116 0 30.36 30.45 30.36 30.44 3700 30.1172 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20231116 0 14.85 14.85 14.85 14.85 1100 14.85
ZPL.TO BMO Long Provincial Bond Index ETF 20231116 0 12.03 12.05 12.01 12.03 11200 11.9446
ZPR.TO BMO Laddered Preferred Share Index ETF 20231116 0 8.74 8.81 8.74 8.77 232000 8.683 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20231116 0 21.09 21.09 21.09 21.09 100 21.09
ZPS.TO BMO Short Provincial Bond Index ETF 20231116 0 11.9 11.9 11.9 11.9 800 11.8407
ZPW-U.TO BMO US Put Write ETF 20231116 0 15.14 15.14 15.14 15.14 0 15.14
ZPW.TO BMO US Put Write ETF 20231116 0 15.7 15.71 15.7 15.71 40400 15.4744 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20231116 0 27.37 27.37 27.37 27.37 100 27.1651

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