CollectAI

close-tor_stocks

2023/11/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20231121 0 0.03 0.03 0.03 0.03 0 0.03
AAV.TO Advantage Energy Ltd 20231121 0 10.21 10.31 10.12 10.26 386500 10.26 up up correct
ABX.TO Barrick Gold Corporation 20231121 0 22.02 22.43 22.005 22.19 3392629 22.0626 up down incorrect
AC.TO Air Canada 20231121 0 18 18.15 17.9 17.96 1262700 17.96 down up incorrect
ACB.TO Aurora Cannabis Inc 20231121 0 0.65 0.65 0.63 0.63 632200 0.63 down up incorrect
ACD.TO Accord Financial Corp 20231121 0 4.53 4.53 4.53 4.53 100 4.53
ACO-X.TO ATCO Ltd 20231121 0 38.08 38.19 37.32 37.39 254054 36.9164 down up incorrect
ACQ.TO AutoCanada Inc 20231121 0 18.49 18.49 18.05 18.2 79500 18.2 down up incorrect
ACZ.TO Middlefield American Core Dividend ETF 20231121 0 15.43 15.43 15.43 15.43 400 15.43
AD-UN.TO Alaris Equity Partners Income Trust 20231121 0 14.55 14.55 14.4 14.48 27449 14.1863 down up incorrect
ADCO.TO Adcore Inc 20231121 0 0.185 0.185 0.185 0.185 2000 0.185
ADN.TO Acadian Timber Corp 20231121 0 16.25 16.25 15.95 16.01 8407 15.7386 down up incorrect
ADW-A.TO Andrew Peller Limited 20231121 0 4.32 4.42 4.22 4.26 38170 4.2054 down up incorrect
ADW-B.TO Andrew Peller Limited 20231121 0 5.49 5.53 5.48 5.48 441 5.48 down up incorrect
AEG.TO Aegis Brands Inc 20231121 0 0.32 0.32 0.31 0.31 21600 0.31 down up incorrect
AEM.TO Agnico Eagle Mines Limited 20231121 0 67.81 68.97 67.63 67.87 1836279 67.3577 up up correct
AEZS.TO Aeterna Zentaris Inc 20231121 0 2.35 2.5 2.35 2.38 1500 2.38 up up correct
AFN.TO Ag Growth International Inc 20231121 0 50.52 51.12 50.52 50.88 22300 50.7296 up up correct
AGF-B.TO AGF Management Limited 20231121 0 7.08 7.14 7.04 7.12 81800 7.12 up up correct
AGI.TO Alamos Gold Inc 20231121 0 17.99 18.73 17.98 18.47 783924 18.4381 up up correct
AI.TO Atrium Mortgage Investment Corporation 20231121 0 10.51 10.51 10.27 10.32 38700 10.1714 down down correct
AIF.TO Altus Group Limited 20231121 0 40.85 40.85 39.38 39.83 124051 39.6908 down down correct
AII.TO Almonty Industries Inc 20231121 0 0.5 0.5 0.5 0.5 31000 0.5
AIM-PA.TO Aimia Inc 20231121 0 16.2 16.2 16.2 16.2 0 15.8961
AIM-PC.TO Aimia Inc 20231121 0 19.24 19.24 19.14 19.14 2200 18.7635 down down correct
AIM.TO Aimia Inc 20231121 0 3 3 2.83 2.85 51800 2.85 down down correct
AKT-A.TO AKITA Drilling Ltd 20231121 0 1.41 1.41 1.32 1.37 116100 1.37 down down correct
AKU.TO Akumin Inc 20231121 0 0.37 0.4 0.37 0.39 20100 0.39 up up correct
ALA-PA.TO ALA-PA 20231121 0 15.31 15.595 15.31 15.42 2078 15.2402 up up correct
ALA-PB.TO ALA-PB 20231121 0 17.98 17.98 17.98 17.98 520 17.5051
ALA-PE.TO AltaGas Ltd 20231121 0 25.1 25.14 25.1 25.14 21044 24.8048 up up correct
ALA-PG.TO AltaGas Ltd 20231121 0 20.38 20.9 20.38 20.9 6386 20.6463 up up correct
ALA-PH.TO AltaGas Ltd 20231121 0 21.49 21.49 21.49 21.49 500 20.9944
ALA.TO AltaGas Ltd 20231121 0 27.85 27.9 27.45 27.52 407697 27.242 down down correct
ALC.TO Algoma Central Corporation 20231121 0 14.54 14.76 14.51 14.58 4000 14.58 up up correct
ALS.TO Altius Minerals Corporation 20231121 0 18.97 19.08 18.57 18.66 74831 18.5809 down down correct
ALYA.TO Alithya Group Inc 20231121 0 1.62 1.65 1.62 1.64 148200 1.64 up up correct
AMM.TO Almaden Minerals Ltd 20231121 0 0.17 0.19 0.17 0.19 3500 0.19 up up correct
AND.TO Andlauer Healthcare Group Inc 20231121 0 38.1 38.96 37.52 37.76 20700 37.76 down down correct
AOI.TO Africa Oil Corp 20231121 0 2.63 2.63 2.59 2.6 229700 2.6 down down correct
AOT.TO Ascot Resources Ltd 20231121 0 0.4 0.43 0.4 0.43 271000 0.43 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20231121 0 17.55 17.55 17.14 17.14 464843 16.4671 down down correct
APLI.TO Appili Therapeutics Inc 20231121 0 0.035 0.035 0.035 0.035 68228 0.035
APR-UN.TO Automotive Properties Real Estate Investment Trust 20231121 0 10.14 10.34 9.98 10.01 42800 9.8822 down down correct
APS.TO Aptose Biosciences Inc 20231121 0 3.61 3.61 3.6 3.6 1900 3.6 down down correct
AQN-PA.TO AQN-PA 20231121 0 19.12 19.5 19.12 19.5 5194 19.1886 up up correct
AQN-PD.TO AQN-PD 20231121 0 19.5 19.55 19.3 19.55 8629 19.2405 up up correct
AQN.TO Algonquin Power & Utilities Corp 20231121 0 8.28 8.35 8.15 8.31 2492240 8.1706 up up correct
AR.TO Argonaut Gold Inc 20231121 0 0.39 0.41 0.38 0.39 3855000 0.39
ARE.TO Aecon Group Inc 20231121 0 11.15 11.3 11.1 11.11 156359 10.9403 down down correct
ARG.TO Amerigo Resources Ltd 20231121 0 1.3 1.33 1.28 1.28 149077 1.2509 down down correct
ARIS.TO Aris Gold Corp 20231121 0 3.57 3.65 3.51 3.53 144786 3.53 down down correct
ARX.TO ARC Resources Ltd 20231121 0 21.52 21.65 21.35 21.55 1357700 21.3659 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20231121 0 0.67 0.67 0.65 0.65 44600 0.65 down down correct
ASND.TO Ascendant Resources Inc 20231121 0 0.09 0.09 0.09 0.09 0 0.09
ATE.TO Antibe Therapeutics Inc. 20231121 0 0.73 0.75 0.73 0.74 95300 0.74 up up correct
ATH.TO Athabasca Oil Corporation 20231121 0 4.01 4.03 3.97 3.99 1911900 3.99 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20231121 0 22.68 22.68 22.68 22.68 0 22.2644
ATZ.TO Aritzia Inc 20231121 0 24 24.35 23.44 23.52 330500 23.52 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20231121 0 39.34 39.34 39.34 39.34 0 39.34
AUMN.TO Golden Minerals Company 20231121 0 0.68 0.73 0.68 0.71 30700 0.71 up up correct
AVCN.TO Avicanna Inc 20231121 0 0.37 0.37 0.36 0.36 24100 0.36 down down correct
AVL.TO Avalon Advanced Materials Inc 20231121 0 0.11 0.11 0.11 0.11 17500 0.11
AVNT.TO Avant Brands Inc 20231121 0 0.15 0.155 0.15 0.15 247100 0.15
AW-UN.TO A&W Revenue Royalties Income Fund 20231121 0 31.17 31.17 30.62 30.66 9032 30.3447 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20231121 0 16.13 16.13 15.75 15.9 2573 15.4742 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20231121 0 16.05 16.3 15.75 16.3 13834 16.3 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20231121 0 6.29 6.31 6.21 6.21 222345 6.1139 down down correct
AYA.TO Aya Gold & Silver Inc 20231121 0 8.63 9.12 8.63 9 255200 9 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20231121 0 26.14 26.14 26.09 26.09 1800 25.8912 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20231121 0 25.2 25.35 25.2 25.24 600 24.862 up up correct
BB.TO BlackBerry Limited 20231121 0 5.04 5.06 4.92 4.93 726100 4.93 down down correct
BBD-A.TO Bombardier Inc 20231121 0 53.57 53.57 52.11 52.11 600 52.11 down down correct
BBD-B.TO Bombardier Inc 20231121 0 53.69 53.69 51.5 52.08 367021 52.08 down down correct
BBD-PB.TO Bombardier Inc 20231121 0 16.2 16.22 16.15 16.22 1500 15.9236 up up correct
BBD-PC.TO Bombardier Inc 20231121 0 17.34 17.46 17.34 17.38 9560 17.38 up up correct
BBD-PD.TO Bombardier Inc 20231121 0 19.54 19.54 19.54 19.54 0 19.54
BBIG.TO Horizons Global BBIG Technology ETF 20231121 0 24.47 24.48 24.47 24.48 3300 24.48 up up correct
BBTV.TO BBTV Holdings Inc 20231121 0 0.355 0.355 0.355 0.355 2500 0.355
BBU-UN.TO Brookfield Business Partners L.P 20231121 0 20.9 21.33 20.78 20.91 8000 20.91 up up correct
BCE-PB.TO BCE Inc 20231121 0 18.1 18.1 18.09 18.09 700 17.7962 down up incorrect
BCE-PC.TO BCE Inc 20231121 0 16.3 16.4 16.24 16.4 5101 16.4 up down incorrect
BCE-PD.TO BCE Inc 20231121 0 17.7 17.9 17.7 17.75 4597 17.4578 up down incorrect
BCE-PE.TO BCE Inc 20231121 0 17.8 17.85 17.64 17.85 1100 17.5542 up down incorrect
BCE-PF.TO BCE Inc 20231121 0 16 16 16 16 2448 15.7587
BCE-PG.TO BCE Inc 20231121 0 14.87 14.97 14.84 14.97 5578 14.7612 up down incorrect
BCE-PH.TO BCE Inc 20231121 0 17.7 17.7 17.66 17.66 3117 17.3704 down up incorrect
BCE-PI.TO BCE Inc 20231121 0 14.73 14.9 14.62 14.84 2599 14.6308 up down incorrect
BCE-PJ.TO BCE Inc 20231121 0 17.8 17.85 17.75 17.76 3300 17.4674 down up incorrect
BCE-PK.TO BCE Inc 20231121 0 13.96 14.11 13.95 14.11 31511 13.9088 up down incorrect
BCE-PL.TO BCE Inc 20231121 0 15.62 15.62 15.62 15.62 2000 15.2
BCE-PM.TO BCE Inc 20231121 0 14.27 14.53 14.27 14.53 5472 14.3506 up down incorrect
BCE-PN.TO BCE Inc 20231121 0 16.23 16.23 16.21 16.21 2100 15.7667 down up incorrect
BCE-PQ.TO BCE Inc 20231121 0 21.3 21.43 21.25 21.35 2501 20.9542 up down incorrect
BCE-PR.TO BCE Inc 20231121 0 15.06 15.09 14.9 14.9 1939 14.9 down up incorrect
BCE-PS.TO BCE Inc 20231121 0 17.73 17.85 17.73 17.85 2216 17.5555 up up correct
BCE-PT.TO BCE Inc 20231121 0 16.75 16.75 16.27 16.72 3342 16.4159 down down correct
BCE-PZ.TO BCE Inc 20231121 0 16.7 16.7 16.7 16.7 0 16.7
BCE.TO BCE Inc 20231121 0 54.13 54.43 53.81 53.93 1579338 52.9868 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20231121 0 6.09 6.09 6.09 6.09 0 6.0731
BDGI.TO Badger Infrastructure Solutions Ltd 20231121 0 40.2 40.2 39.51 40.14 25268 39.9708 down down correct
BDI.TO Black Diamond Group Limited 20231121 0 8 8.1 8 8.07 37303 8.0417 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20231121 0 18.16 18.16 18.16 18.16 0 17.9414
BDT.TO Bird Construction Inc 20231121 0 12.11 12.16 12 12.02 66800 11.9537 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20231121 0 66.04 66.35 64.61 64.69 203325 64.5048 down down correct
BEP-PG.TO Brookfield Renewable Partners L.P 20231121 0 19.27 19.4 19.25 19.25 13031 19.25 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20231121 0 18 18.05 18 18.05 5710 18.05 up down incorrect
BEP-PO.TO Brookfield Renewable Partners L.P 20231121 0 21.11 21.49 21.05 21.49 16869 21.49 up down incorrect
BEP-UN.TO Brookfield Renewable Partners L.P 20231121 0 33.47 33.76 33.25 33.25 253268 32.9192 down up incorrect
BEPC.TO Brookfield Renewable Corporation 20231121 0 35.8 35.83 35.33 35.44 190300 35.44 down up incorrect
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20231121 0 15.32 15.32 15.32 15.32 2500 15.0701
BFIN.TO Brompton North American Financials Dividend ETF 20231121 0 18.64 18.64 18.64 18.64 0 18.4472
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20231121 0 29.35 29.35 29.35 29.35 0 29.35
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20231121 0 3.96 3.98 3.94 3.97 7400 3.8331 up down incorrect
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20231121 0 28.09 28.09 28.09 28.09 200 28.09
BGU.TO Bristol Gate Concentrated US Equity ETF 20231121 0 38.48 38.48 38.48 38.48 100 38.48
BHC.TO Bausch Health Companies Inc 20231121 0 9.73 9.9 9.46 9.48 462100 9.48 down up incorrect
BIK-PA.TO BIP Investment Corporation 20231121 0 22.02 22.4 22 22.4 18077 22.4 up down incorrect
BIP-PA.TO Brookfield Infrastructure Partners L.P 20231121 0 16.27 16.29 16.27 16.29 1095 16.0499 up down incorrect
BIP-PB.TO Brookfield Infrastructure Partners L.P 20231121 0 20.4 20.43 20.3 20.43 8998 20.0987 up down incorrect
BIP-PE.TO Brookfield Infrastructure Partners L.P 20231121 0 20.4 20.63 20.4 20.42 8023 20.0103 up down incorrect
BIP-PF.TO Brookfield Infrastructure Partners L.P 20231121 0 19.08 19.49 19.08 19.25 5714 18.9432 up down incorrect
BIP-UN.TO Brookfield Infrastructure Partners L.P 20231121 0 37.19 37.44 36.41 36.45 392300 36.0623 down up incorrect
BIPC.TO Brookfield Infrastructure Corporation 20231121 0 43.4 43.6 42.55 42.9 125600 42.9 down up incorrect
BIR.TO Birchcliff Energy Ltd 20231121 0 6.7 6.76 6.64 6.64 1100000 6.4289 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20231121 0 9.28 9.28 9.28 9.28 0 9.28
BITC.TO Ninepoint Bitcoin ETF 20231121 0 12.5 12.6 12.5 12.6 361 12.6 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20231121 0 9.48 9.6 9.3 9.47 72200 9.47 down down correct
BK-PA.TO BK-PA 20231121 0 9.82 9.82 9.8 9.8 134500 9.6678 down down correct
BK.TO Canadian Banc Corp 20231121 0 10.25 10.28 10.09 10.2 73700 9.9592 down down correct
BKI.TO Black Iron Inc 20231121 0 0.06 0.06 0.06 0.06 1400 0.06
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20231121 0 26.67 26.67 26.67 26.67 0 26.5221
BLDP.TO Ballard Power Systems Inc 20231121 0 4.9 4.9 4.74 4.78 436700 4.78 down down correct
BLN.TO Blackline Safety Corp 20231121 0 3.5 3.5 3.45 3.49 4700 3.49 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20231121 0 20.52 20.52 20.52 20.52 0 20.3535
BLX.TO Boralex Inc 20231121 0 30.65 30.95 30.39 30.86 251128 30.688 up up correct
BMO-PE.TO Bank of Montreal 20231121 0 23.02 23.1 23.02 23.03 11114 23.03 up up correct
BMO-PF.TO BMO-PF 20231121 0 23.86 23.99 23.84 23.84 7603 23.84 down down correct
BMO-PS.TO BMO-PS 20231121 0 18.51 18.65 18.51 18.59 52318 18.59 up up correct
BMO-PT.TO BMO-PT 20231121 0 17.31 17.62 17.31 17.62 12132 17.62 up up correct
BMO-PW.TO Bank of Montreal 20231121 0 17.05 17.2 17.05 17.2 10546 17.2 up up correct
BMO-PY.TO Bank of Montreal 20231121 0 17.45 17.62 17.4 17.62 13039 17.62 up up correct
BMO.TO Bank of Montreal 20231121 0 111.18 112.08 110.68 110.68 2249800 110.68 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20231121 0 16.84 16.9 16.84 16.89 6100 16.6547 up up correct
BNE.TO Bonterra Energy Corp 20231121 0 6.15 6.2 6.05 6.14 17200 6.14 down down correct
BNG.TO Bengal Energy Ltd 20231121 0 0.03 0.03 0.03 0.03 16200 0.03
BNK-PA.TO Big Banc Split Corp 20231121 0 10.45 10.45 10.45 10.45 0 10.3269
BNS-PI.TO The Bank of Nova Scotia 20231121 0 23.02 23.02 22.66 22.82 6277 22.82 down down correct
BNS.TO The Bank of Nova Scotia 20231121 0 60.92 61.19 60.38 60.41 2045600 60.41 down down correct
BOS.TO AirBoss of America Corp 20231121 0 3.92 3.95 3.78 3.85 26055 3.7957 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20231121 0 15.56 15.57 15.44 15.46 31847 15.245 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20231121 0 9.16 9.58 9.16 9.58 26249 9.2938 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20231121 0 11.34 11.89 11.21 11.89 13359 11.89 up up correct
BPO-PE.TO BPO-PE 20231121 0 9.76 9.95 9.75 9.86 9100 9.5718 up up correct
BPO-PG.TO BPO-PG 20231121 0 10.71 10.93 10.425 10.93 12731 10.5647 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20231121 0 10.51 10.76 10.51 10.75 3648 10.3922 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20231121 0 7.75 7.76 7.65 7.66 17797 7.43 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20231121 0 8.18 8.23 8.05 8.23 8471 7.9609 up up correct
BPO-PR.TO BPO-PR 20231121 0 8.25 8.26 7.9 8.1 9615 7.8535 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20231121 0 12.34 12.34 12.24 12.34 12077 12.0197
BPO-PW.TO Brookfield Office Properties Inc 20231121 0 7.25 7.25 7.25 7.25 0 7.25
BPO-PX.TO Brookfield Office Properties Inc 20231121 0 7.15 7.45 7.15 7.35 6100 7.35 up up correct
BPO-PY.TO Brookfield Office Properties Inc 20231121 0 7.4 7.6 7.4 7.6 800 7.6 up up correct
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20231121 0 21.19 21.19 21.17 21.17 600 20.9669 down down correct
BPS-PA.TO BPS-PA 20231121 0 24.92 24.92 24.92 24.92 400 24.5618
BPS-PB.TO BPS-PB 20231121 0 24.87 24.87 24.87 24.87 100 24.5585
BPS-PC.TO BPS-PC 20231121 0 25 25 25 25 200 24.675
BPS-PU.TO BPS-PU 20231121 0 25 25 25 25 700 24.6717
BR.TO Big Rock Brewery Inc 20231121 0 1.6 1.6 1.6 1.6 3500 1.6
BRAG.TO Bragg Gaming Group Inc 20231121 0 6.3 6.32 6.22 6.27 13800 6.27 down up incorrect
BRE.TO Bridgemarq Real Estate Services Inc 20231121 0 11.9 11.95 11.57 11.68 9562 11.4675 down up incorrect
BREA.TO Brompton Global Real Assets Dividend ETF 20231121 0 22.25 22.26 22.25 22.26 700 22.0672 up down incorrect
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20231121 0 14.28 14.58 14.28 14.58 1318 14.58 up down incorrect
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20231121 0 15.9 15.9 15.9 15.9 0 15.9
BRF-PC.TO BRF-PC 20231121 0 16.31 16.31 16.3 16.3 3520 16.3 down up incorrect
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20231121 0 15.99 15.99 15.99 15.99 500 15.99
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20231121 0 16.14 16.15 15.93 16 4501 16 down up incorrect
BRMI.TO Boat Rocker Media Inc 20231121 0 1.65 1.65 1.65 1.65 0 1.65
BRY.TO Bri-Chem Corp 20231121 0 0.35 0.35 0.33 0.33 5600 0.33 down up incorrect
BSX.TO Belo Sun Mining Corp 20231121 0 0.06 0.06 0.06 0.06 21000 0.06
BTB-UN.TO BTB Real Estate Investment Trust 20231121 0 2.87 2.87 2.84 2.86 75149 2.8107 down up incorrect
BTCC-B.TO Purpose Bitcoin ETF 20231121 0 7.29 7.39 7.14 7.35 1326900 7.35 up down incorrect
BTCC-U.TO Purpose Bitcoin ETF 20231121 0 6.76 6.84 6.63 6.76 522357 6.76
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20231121 0 7.07 7.18 6.94 7.07 419400 7.07
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20231121 0 8.21 8.24 8.05 8.21 44300 8.21
BTCX-B.TO CI Galaxy Bitcoin ETF 20231121 0 7.52 7.6 7.36 7.51 213600 7.51 down up incorrect
BTCX-U.TO CI Galaxy Bitcoin ETF 20231121 0 6.94 7.01 6.8 6.96 21267 6.96 up up correct
BTE.TO Baytex Energy Corp 20231121 0 5.35 5.38 5.29 5.31 2602169 5.2823 down down correct
BTO.TO B2Gold Corp 20231121 0 4.15 4.205 4.1 4.12 2312139 4.0707 down down correct
BU.TO Burcon NutraScience Corporation 20231121 0 0.15 0.15 0.14 0.14 114500 0.14 down down correct
BUI.TO Buhler Industries Inc 20231121 0 2.22 2.22 2.22 2.22 0 2.22
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20231121 0 9.78 9.79 9.78 9.79 1900 9.714 up up correct
BYD.TO Boyd Group Services Inc 20231121 0 252 253.66 249.6 252.5 74800 252.5 up up correct
BYL.TO Baylin Technologies Inc 20231121 0 0.18 0.2 0.18 0.19 34300 0.19 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20231121 0 18.89 18.89 18.89 18.89 0 18.89
CAE.TO CAE Inc 20231121 0 28.62 28.9 28.54 28.66 641900 28.66 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20231121 0 19.79 19.79 19.79 19.79 1500 19.6422
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20231121 0 42.42 42.42 42.42 42.42 0 42.0988
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20231121 0 45.62 45.62 45.62 45.62 0 45.3812
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20231121 0 13.23 13.23 13.23 13.23 0 13.23
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20231121 0 11.51 11.51 11.51 11.51 0 11.51
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20231121 0 10.44 10.5 10.42 10.42 4500 10.1757 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20231121 0 44.85 45.38 44.45 44.57 254400 44.3412 down up incorrect
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20231121 0 21.51 21.51 21.1 21.18 1900 21.18 down up incorrect
CAS.TO Cascades Inc 20231121 0 12.08 12.22 11.93 11.97 74000 11.8507 down up incorrect
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20231121 0 16.87 16.9 16.87 16.89 10300 16.8265 up down incorrect
CBND.TO Manulife Smart Corporate Bond ETF 20231121 0 8.59 8.59 8.58 8.58 2600 8.5251 down up incorrect
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20231121 0 17.28 17.31 17.28 17.31 18834 17.2653 up down incorrect
CCA.TO Cogeco Communications Inc 20231121 0 52.69 52.69 51.35 51.57 46900 51.57 down up incorrect
CCBI.TO CIBC Canadian Bond Index Fund 20231121 0 17.38 17.38 17.38 17.38 0 17.303
CCEI.TO CIBC Canadian Equity Index ETF 20231121 0 21.82 21.82 21.82 21.82 0 21.6456
CCL-B.TO CCL Industries Inc 20231121 0 58.19 58.26 57.5 57.68 128100 57.4301 down up incorrect
CCM.TO Canagold Resources Ltd 20231121 0 0.2 0.22 0.19 0.19 316900 0.19 down up incorrect
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20231121 0 17.23 17.23 17.23 17.23 0 17.1216
CCO.TO Cameco Corporation 20231121 0 62.09 62.81 60.47 61.34 991717 61.2201 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231121 0 16.6 16.6 16.6 16.6 0 16.4999
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231121 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 20231121 0 16.54 16.54 16.54 16.54 0 16.4376
CCRE.TO CIBC Core Fixed Income Pool ETF 20231121 0 17.48 17.48 17.48 17.48 300 17.3397
CCS-PC.TO CCS-PC 20231121 0 18.25 18.25 18.25 18.25 0 17.9466
CDAY.TO Ceridian HCM Holding Inc 20231121 0 95 95.4 93.27 93.77 22400 93.77 down down correct
CDIV.TO Manulife Smart Dividend ETF 20231121 0 12.52 12.52 12.44 12.44 6700 12.3853 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20231121 0 16.16 16.16 16.16 16.16 0 16.041
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20231121 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 20231121 0 16.2 16.2 16.2 16.2 0 16.0819
CEE.TO Centamin plc 20231121 0 1.54 1.54 1.51 1.51 4100 1.51 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20231121 0 18.49 18.49 18.49 18.49 0 18.49
CEF.TO Sprott Physical Gold and Silver Trust 20231121 0 25.61 25.73 25.51 25.51 11600 25.51 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20231121 0 17.33 17.33 17.33 17.33 0 16.856
CET.TO Cathedral Energy Services Ltd 20231121 0 0.76 0.76 0.72 0.75 319000 0.75 down down correct
CEU.TO CES Energy Solutions Corp 20231121 0 3.63 3.65 3.55 3.56 267200 3.5349 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20231121 0 15.5 15.51 15.46 15.46 4100 15.4054 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20231121 0 11.41 11.42 11.41 11.42 300 11.1753 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20231121 0 15.91 15.91 15.91 15.91 400 15.5101
CF.TO Canaccord Genuity Group Inc 20231121 0 6.99 7.09 6.85 6.91 81407 6.8239 down down correct
CFF.TO Conifex Timber Inc 20231121 0 0.61 0.61 0.6 0.6 28000 0.6 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20231121 0 16.73 16.73 16.73 16.73 1200 16.5118
CFP.TO Canfor Corporation 20231121 0 17.18 17.42 17.18 17.29 140600 17.29 up up correct
CFW.TO Calfrac Well Services Ltd 20231121 0 4.59 4.68 4.59 4.65 124900 4.65 up up correct
CFX.TO Canfor Pulp Products Inc 20231121 0 1.71 1.77 1.71 1.77 8100 1.77 up up correct
CG.TO Centerra Gold Inc 20231121 0 7.41 7.69 7.41 7.65 858100 7.65 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20231121 0 24.18 24.19 24.18 24.19 5000 24.1096 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20231121 0 5.52 5.57 5.51 5.54 9700 5.54 up up correct
CGI.TO Canadian General Investments Limited 20231121 0 34.72 34.75 34.59 34.69 3061 34.4472 down down correct
CGL-C.TO iShares Gold Bullion ETF 20231121 0 23.29 23.32 23.2 23.24 5600 23.24 down down correct
CGL.TO iShares Gold Bullion ETF 20231121 0 16.04 16.09 16.03 16.06 53300 16.06 up up correct
CGLO.TO CIBC Global Growth ETF 20231121 0 25.23 25.24 25.23 25.24 2000 25.1433 up up correct
CGO.TO Cogeco Inc 20231121 0 45.79 46.34 45.79 46.29 17300 46.29 up up correct
CGR.TO iShares Global Real Estate Index ETF 20231121 0 26.5 26.5 26.41 26.43 1900 26.2939 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20231121 0 19.39 19.39 19.39 19.39 0 19.2426
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20231121 0 19.62 19.62 19.62 19.62 0 19.4547
CGX.TO Cineplex Inc 20231121 0 9.14 9.14 8.97 8.99 269400 8.99 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20231121 0 9.67 9.8 9.67 9.75 12400 9.5686 up up correct
CGY.TO Calian Group Ltd 20231121 0 52.7 52.7 51.81 51.81 4461 51.558 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20231121 0 8.67 8.68 8.49 8.6 623399 8.502 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20231121 0 20.68 20.73 20.68 20.73 400 20.73 up up correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20231121 0 13.17 13.23 13.03 13.07 591200 12.9482 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20231121 0 28.97 28.97 28.75 28.84 12500 28.6887 down down correct
CHR.TO Chorus Aviation Inc 20231121 0 2.31 2.34 2.28 2.29 181800 2.29 down down correct
CHW.TO Chesswood Group Limited 20231121 0 6.57 6.61 6.57 6.6 8200 6.582 up up correct
CIA.TO Champion Iron Limited 20231121 0 7.01 7.05 6.955 6.97 408000 6.97 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20231121 0 38.39 38.58 38.39 38.58 2500 38.4922 up down incorrect
CIC.TO CI Canadian Banks Income Class ETF 20231121 0 9.99 10.01 9.99 9.99 2100 9.8101
CIEI.TO CIBC International Equity Index ETF 20231121 0 21.05 21.05 21.04 21.05 8800 20.8701
CIEM.TO CI Emerging Markets Alpha ETF 20231121 0 17.96 17.96 17.76 17.77 15000 17.6919 down up incorrect
CIF.TO iShares Global Infrastructure Index ETF 20231121 0 36.08 36.14 35.99 35.99 14700 35.7614 down up incorrect
CIGI.TO Colliers International Group Inc 20231121 0 143.01 145.8 143.01 145.21 202516 145.0416 up down incorrect
CINC-B.TO CI DoubleLine Income US$ Fund 20231121 0 16.68 16.68 16.68 16.68 0 16.4723
CINC-U.TO CI DoubleLine Income US$ Fund 20231121 0 17.91 17.91 17.91 17.91 0 17.6924
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20231121 0 17.46 17.46 17.46 17.46 1148 17.2446
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20231121 0 23.6 23.68 23.6 23.68 500 23.5433 up down incorrect
CINT.TO CIBC International Equity ETF 20231121 0 21.63 21.63 21.5 21.54 5500 21.2856 down up incorrect
CINV.TO CI Global Alpha Innovation ETF 20231121 0 17.67 17.67 17.67 17.67 0 17.67
CIQ-UN.TO Canadian High Income Equity Fund 20231121 0 6.17 6.17 6.17 6.17 0 6.0921
CIU-PA.TO CIU-PA 20231121 0 17 17 16.82 16.82 1564 16.82 down up incorrect
CIU-PC.TO CIU-PC 20231121 0 12.17 12.17 12.17 12.17 0 12.17
CIX.TO CI Financial Corp 20231121 0 13.77 13.88 13.59 13.65 750703 13.4688 down up incorrect
CJ.TO Cardinal Energy Ltd 20231121 0 6.9 6.9 6.77 6.84 425668 6.7176 down up incorrect
CJR-B.TO Corus Entertainment Inc 20231121 0 0.55 0.57 0.53 0.54 513700 0.54 down up incorrect
CJT.TO Cargojet Inc 20231121 0 89.52 92.32 89.51 91.42 50500 91.1699 up down incorrect
CKI.TO Clarke Inc 20231121 0 13.26 13.26 13.26 13.26 400 13.26
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20231121 0 16.64 16.65 16.62 16.64 45113 16.6012
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20231121 0 16.5 16.5 16.48 16.5 20300 16.4643
CLML.TO CI Global Climate Leaders Fund 20231121 0 19.45 19.45 19.45 19.45 0 19.45
CLMT.TO Purpose Global Climate Opportunities Fund 20231121 0 17.29 17.29 17.26 17.26 1100 16.9722 down down correct
CLP-UN.TO International Clean Power Dividend Fund 20231121 0 6.36 6.39 6.3 6.35 16800 6.2675 down down correct
CLS.TO Celestica Inc 20231121 0 38.4 38.4 36.23 36.7 721300 36.7 down down correct
CM-PO.TO CM-PO 20231121 0 18.2 18.34 18.05 18.34 13361 18.1062 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20231121 0 16.66 16.85 16.65 16.85 4844 16.612 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20231121 0 17.5 17.69 17.39 17.69 13254 17.4994 up up correct
CM-PS.TO CM-PS 20231121 0 20.7 20.85 20.7 20.83 6473 20.4712 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20231121 0 23.75 23.75 23.61 23.66 5539 23.3428 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20231121 0 24.31 24.35 24.3 24.35 10768 24.0292 up up correct
CM.TO Canadian Imperial Bank of Commerce 20231121 0 54 54.44 53.35 53.39 3684016 52.6354 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20231121 0 20.1 20.1 20.1 20.1 0 20.1
CMAG.TO CI Munro Alternative Global Growth ETF 20231121 0 26.81 26.81 26.81 26.81 0 26.81
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20231121 0 17.52 17.56 17.52 17.55 8300 17.4186 up up correct
CMDO.TO CI Alternative Diversified Opportunities Fund 20231121 0 18.84 18.87 18.83 18.87 6900 18.744 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20231121 0 19.16 19.16 19.16 19.16 0 19.0173
CMG.TO Computer Modelling Group Ltd 20231121 0 9.9 10.11 9.8 9.98 194600 9.932 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20231121 0 21.69 21.69 21.69 21.69 0 21.69
CMR.TO iShares Premium Money Market ETF 20231121 0 50.18 50.19 50.18 50.18 26700 49.7372
CNAO.TO CI Alternative North American Opportunities Fund 20231121 0 23.37 23.37 23.37 23.37 0 23.37
CNE.TO Canacol Energy Ltd 20231121 0 7.52 7.52 7.15 7.22 27327 6.9596 down down correct
CNQ.TO Canadian Natural Resources Limited 20231121 0 91.19 91.66 90.42 90.54 4810827 89.476 down down correct
CNR.TO Canadian National Railway Company 20231121 0 157.5 157.97 156.39 156.78 739125 156.0024 down down correct
CNT.TO Century Global Commodities Corporation 20231121 0 0.04 0.04 0.04 0.04 0 0.04
COG.TO Condor Gold Plc 20231121 0 0.22 0.22 0.22 0.22 0 0.22
COMM.TO BMO Global Communications Index ETF 20231121 0 29.65 29.72 29.65 29.72 1200 29.72 up up correct
COW.TO iShares Global Agriculture Index ETF 20231121 0 60.63 60.63 60.4 60.41 3400 60.1066 down down correct
CP.TO Canadian Pacific Railway Limited 20231121 0 98.16 98.47 97.05 97.21 1048800 97.0347 down down correct
CPG.TO Crescent Point Energy Corp 20231121 0 9.65 9.74 9.6 9.63 1769900 9.522 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20231121 0 5.81 5.91 5.7 5.91 21300 5.91 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20231121 0 17.44 17.44 17.44 17.44 0 17.3077
CPX-PA.TO CPX-PA 20231121 0 12.79 12.79 12.73 12.74 2625 12.5813 down down correct
CPX-PC.TO CPX-PC 20231121 0 22.75 22.75 22.55 22.74 5890 22.3829 down down correct
CPX-PE.TO CPX-PE 20231121 0 20.43 20.44 20.33 20.33 33665 19.9324 down down correct
CPX-PK.TO Capital Power Corporation 20231121 0 23.85 24.01 23.85 23.925 9155 23.5717 up up correct
CPX.TO Capital Power Corporation 20231121 0 36.4 37.04 36.17 36.49 1862744 35.8999 up up correct
CR.TO Crew Energy Inc 20231121 0 5.35 5.35 5.2 5.2 335400 5.2 down down correct
CRDL.TO Cardiol Therapeutics Inc 20231121 0 1.22 1.22 1.15 1.15 64000 1.15 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20231121 0 19.01 19.01 19.01 19.01 0 18.9107
CRED.TO CI Alternative Investment Grade Credit Fund 20231121 0 18.94 18.94 18.94 18.94 0 18.8407
CRON.TO Cronos Group Inc 20231121 0 2.81 2.84 2.76 2.76 77900 2.76 down down correct
CRP.TO Ceres Global Ag Corp 20231121 0 2.37 2.37 2.37 2.37 0 2.37
CRR-UN.TO Crombie Real Estate Investment Trust 20231121 0 13.12 13.23 12.91 12.94 231800 12.7971 down down correct
CRRX.TO CareRx Corporation 20231121 0 1.31 1.31 1.25 1.28 11700 1.28 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20231121 0 13.65 13.785 13.55 13.57 174000 13.4263 down down correct
CRWN.TO Crown Capital Partners Inc 20231121 0 6 6 6 6 100 6
CS.TO Capstone Mining Corp 20231121 0 5.23 5.37 5.21 5.33 1178000 5.33 up up correct
CSAV.TO CI High Interest Savings ETF 20231121 0 50.2 50.2 50.19 50.2 15700 50.0199
CSE-PA.TO Capstone Infrastructure Corporation 20231121 0 11.5 11.59 11.5 11.59 400 11.59 up up correct
CSH-UN.TO Chartwell Retirement Residences 20231121 0 10.99 11 10.79 10.82 271594 10.7224 down down correct
CSU.TO Constellation Software Inc 20231121 0 3160.01 3204.3799 3159.8799 3179.1399 19600 3177.8126 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20231121 0 13.3 13.3 13.05 13.1 27800 12.8874 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20231121 0 12.4 12.48 12.31 12.31 10000 12.0956 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20231121 0 147.8 147.8 142.83 143.04 240900 143.04 down down correct
CTC.TO Canadian Tire Corporation Limited 20231121 0 256.36 256.36 256.36 256.36 0 256.36
CTF-UN.TO Citadel Income Fund 20231121 0 3.25 3.26 3.25 3.25 11501 3.1803
CTS.TO Converge Technology Solutions Corp 20231121 0 4.11 4.15 4.04 4.1 481900 4.0906 down down correct
CTX.TO Crescita Therapeutics Inc 20231121 0 0.41 0.41 0.39 0.39 3000 0.39 down down correct
CU-PC.TO CU-PC 20231121 0 17.38 17.63 17.36 17.61 6287 17.61 up up correct
CU-PD.TO CU-PD 20231121 0 18.4 18.4 18.4 18.4 3600 18.4
CU-PE.TO Canadian Utilities Limited 20231121 0 18.23 18.23 18.23 18.23 0 18.23
CU-PF.TO Canadian Utilities Limited 20231121 0 16.95 16.95 16.95 16.95 0 16.95
CU-PG.TO CU-PG 20231121 0 17 17 16.89 16.97 7290 16.97 down down correct
CU-PH.TO Canadian Utilities Limited 20231121 0 20.01 20.01 20.01 20.01 100 20.01
CU-PI.TO Canadian Utilities Limited 20231121 0 21.2 21.5 21.2 21.5 4410 21.5 up up correct
CU-X.TO Canadian Utilities Limited 20231121 0 32.6 34.06 32.6 33.5 1200 33.5 up up correct
CU.TO Canadian Utilities Limited 20231121 0 31.04 31.14 30.54 30.58 557200 30.58 down down correct
CUB.TO CubicFarm Systems Corp. 20231121 0 0.02 0.02 0.02 0.02 529000 0.02
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20231121 0 47.59 47.61 47.53 47.61 2364 47.4815 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20231121 0 24.5 24.52 24.5 24.52 300 24.4377 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20231121 0 11.49 11.5 11.49 11.5 450 11.3118 up up correct
CVD.TO iShares Convertible Bond Index ETF 20231121 0 14.85 14.9 14.85 14.85 2300 14.7797
CVE-PA.TO Cenovus Energy Inc 20231121 0 12.84 12.84 12.82 12.82 3809 12.6724 down down correct
CVE-PB.TO Cenovus Energy Inc 20231121 0 15 15 15 15 2000 14.566
CVE-PC.TO Cenovus Energy Inc 20231121 0 20.37 20.38 20.21 20.25 3349 19.9737 down down correct
CVE-PE.TO Cenovus Energy Inc 20231121 0 20.85 20.95 20.79 20.95 4917 20.681 up up correct
CVE-PG.TO Cenovus Energy Inc 20231121 0 20.84 20.84 20.5 20.7 1738 20.467 down down correct
CVE.TO Cenovus Energy Inc 20231121 0 24.81 24.92 24.5 24.6 3092900 24.4426 down down correct
CVG.TO Clairvest Group Inc 20231121 0 72 72 68.7 69.85 1900 69.85 down down correct
CWB-PB.TO Canadian Western Bank 20231121 0 18.9 18.91 18.71 18.9 9748 18.9
CWB-PD.TO Canadian Western Bank 20231121 0 24.25 24.48 24.25 24.48 4281 24.48 up up correct
CWB.TO Canadian Western Bank 20231121 0 28.79 28.82 28.69 28.75 186280 28.44 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20231121 0 0.27 0.27 0.26 0.27 79800 0.27
CWL.TO The Caldwell Partners International Inc 20231121 0 0.73 0.73 0.73 0.73 0 0.73
CWW.TO iShares Global Water Index ETF 20231121 0 49.25 49.25 49.09 49.22 512 49.1459 down down correct
CXB.TO Calibre Mining Corp 20231121 0 1.29 1.33 1.28 1.31 2309400 1.31 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20231121 0 8.45 8.45 8.45 8.45 600 8.3723
CXI.TO Currency Exchange International Corp 20231121 0 20.63 20.63 20.53 20.57 600 20.57 down down correct
CYB.TO Cymbria Corporation 20231121 0 59.86 60 59.5 59.62 8600 59.62 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20231121 0 45.84 45.84 45.84 45.84 100 45.84
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20231121 0 39.7 39.83 39.7 39.83 700 39.83 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20231121 0 18.86 18.86 18.75 18.75 1100 18.6724 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20231121 0 9.03 9.13 8.85 8.86 182310 8.7049 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20231121 0 21.65 21.77 21.65 21.76 30000 21.7404 up up correct
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20231121 0 19.87 19.93 19.87 19.93 6000 19.9108 up down incorrect
DBM.TO Doman Building Materials Group Ltd 20231121 0 6.67 6.67 6.48 6.51 203835 6.4014 down up incorrect
DBO.TO D-BOX Technologies Inc 20231121 0 0.09 0.09 0.09 0.09 225100 0.09
DC-A.TO Dundee Corporation 20231121 0 0.98 1.02 0.97 1 79000 1 up down incorrect
DC-PB.TO Dundee Corporation 20231121 0 18.25 18.25 18.25 18.25 0 17.9344
DC-PD.TO Dundee Corporation 20231121 0 20.3 20.47 20.3 20.4 14935 19.8277 up down incorrect
DCBO.TO Docebo Inc 20231121 0 69.83 69.86 68.5 69.21 47700 69.21 down up incorrect
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20231121 0 17.54 17.54 17.54 17.54 400 17.4583
DCM.TO DATA Communications Management Corp 20231121 0 2.58 2.58 2.53 2.54 7300 2.54 down up incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20231121 0 15.7 15.7 15.7 15.7 0 15.6051
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20231121 0 18.16 18.16 18.16 18.16 0 18.0569
DCU.TO Desjardins Canadian Universe Bond Index ETF 20231121 0 17.13 17.13 17.09 17.13 16100 17.0337
DF-PA.TO DF-PA 20231121 0 9.77 9.78 9.76 9.78 7700 9.6849 up down incorrect
DF.TO Dividend 15 Split Corp. II 20231121 0 3.36 3.39 3.29 3.34 19500 3.34 down up incorrect
DFN-PA.TO DFN-PA 20231121 0 9.71 9.73 9.68 9.7 62852 9.6089 down up incorrect
DFN.TO Dividend 15 Split Corp 20231121 0 4.45 4.45 4.26 4.3 409400 4.2212 down up incorrect
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231121 0 43.3 43.31 43.3 43.31 400 43.31 up down incorrect
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231121 0 38.86 38.87 38.86 38.87 1100 38.87 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20231121 0 35.1 35.1 34.88 34.88 7300 34.6431 down down correct
DGS-PA.TO DGS-PA 20231121 0 9.82 9.86 9.82 9.84 10155 9.7037 up up correct
DGS.TO Dividend Growth Split Corp 20231121 0 4.83 4.85 4.69 4.7 95600 4.6121 down down correct
DHT-U.TO DRI Healthcare Trust 20231121 0 8.7 8.7 8.7 8.7 0 8.4562
DHT-UN.TO DRI Healthcare Trust 20231121 0 8.7 8.7 8.7 8.7 0 8.288
DIAM.TO Star Diamond Corporation 20231121 0 0.07 0.07 0.07 0.07 86300 0.07
DII-B.TO Dorel Industries Inc 20231121 0 5.31 5.31 5.05 5.17 5900 5.17 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20231121 0 12.4 12.4 12.25 12.27 342300 12.1623 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20231121 0 33.78 33.85 33.78 33.82 700 33.7345 up up correct
DIV.TO Diversified Royalty Corp 20231121 0 2.56 2.59 2.53 2.58 279037 2.5604 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20231121 0 13.8 13.8 13.78 13.78 1700 13.6439 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20231121 0 10.28 10.29 10.28 10.28 422529 10.0327
DLR.TO Horizons US Dollar Currency ETF 20231121 0 14.09 14.1 14.07 14.09 437100 14.09
DML.TO Denison Mines Corp 20231121 0 2.52 2.55 2.45 2.52 2067600 2.52
DN.TO Delta 9 Cannabis Inc 20231121 0 0.035 0.035 0.03 0.03 28000 0.03 down down correct
DND.TO Dye & Durham Limited 20231121 0 13.01 13.2 12.86 12.97 86700 12.97 down down correct
DNG.TO Dynacor Gold Mines Inc 20231121 0 3.48 3.55 3.48 3.55 35300 3.5408 up down incorrect
DNTL.TO dentalcorp Holdings Ltd 20231121 0 5.66 5.67 5.47 5.5 359100 5.5 down up incorrect
DOL.TO Dollarama Inc 20231121 0 99 99.52 98.3 98.46 619700 98.46 down up incorrect
DOO.TO BRP Inc 20231121 0 102.41 102.87 100.33 100.43 107700 100.241 down up incorrect
DPM.TO Dundee Precious Metals Inc 20231121 0 9.73 9.74 9.62 9.7 502216 9.642 down up incorrect
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20231121 0 39.95 39.95 39.95 39.95 800 39.805
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20231121 0 28.33 28.33 28.33 28.33 300 28.2
DR.TO Medical Facilities Corporation 20231121 0 8.44 8.68 8.31 8.62 48512 8.5417 up down incorrect
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20231121 0 17.88 17.88 17.84 17.84 200 17.7312 down up incorrect
DRDR.TO MCI Onehealth Technologies Inc 20231121 0 0.93 0.94 0.9 0.94 158568 0.94 up down incorrect
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20231121 0 25.56 25.56 25.56 25.56 600 25.4161
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20231121 0 20.3 20.3 20.3 20.3 0 20.3
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20231121 0 19.8 19.8 19.8 19.8 500 19.8
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20231121 0 24.59 24.59 24.59 24.59 0 24.5159
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20231121 0 27.77 27.77 27.77 27.77 0 27.77
DRM.TO Dream Unlimited Corp 20231121 0 20.44 20.44 19.96 20.11 28800 19.9906 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20231121 0 25.38 25.38 25.3 25.3 2700 25.1572 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20231121 0 24.55 24.55 24.55 24.55 0 24.55
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20231121 0 16.12 16.12 16.12 16.12 100 16.0646
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20231121 0 33.34 33.34 33.14 33.19 377 33.0902 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20231121 0 0.4603 0.4603 0.3302 0.3553 273348 0.312 down down correct
DRX.TO ADF Group Inc 20231121 0 5.3 5.31 5.26 5.29 10800 5.29 down down correct
DS.TO Dividend Select 15 Corp 20231121 0 6.08 6.1 6.02 6.09 3900 5.9944 up up correct
DSG.TO The Descartes Systems Group Inc 20231121 0 110.54 111.61 110.24 111.33 83000 111.33 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20231121 0 17.95 17.98 17.95 17.98 5100 17.7346 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20231121 0 32.78 32.79 32.7 32.7 11400 32.5648 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20231121 0 12.87 12.87 12.87 12.87 600 12.87
DXET.TO Dynamic Active Energy Evolution ETF 20231121 0 16.26 16.26 16.26 16.26 0 16.0982
DXF.TO Dynamic Active Global Financial Services ETF 20231121 0 32.8 32.8 32.8 32.8 0 32.3898
DXG.TO Dynamic Active Global Dividend ETF 20231121 0 49.3 49.35 49.15 49.21 19200 48.9649 down down correct
DXIF.TO Dynamic Active International ETF 20231121 0 19.92 19.92 19.92 19.92 600 19.423
DXN.TO Dynamic Active Global Infrastructure ETF 20231121 0 18.63 18.63 18.63 18.63 600 18.4576
DXO.TO Dynamic Active Crossover Bond ETF 20231121 0 18.71 18.71 18.71 18.71 300 18.5317
DXP.TO Dynamic Active Preferred Shares ETF 20231121 0 18.89 18.91 18.78 18.88 6065 18.582 down down correct
DXT.TO Dexterra Group Inc 20231121 0 5.76 5.76 5.59 5.68 13000 5.5917 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20231121 0 46.21 46.37 46.2 46.37 1600 46.37 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20231121 0 19.65 19.72 19.65 19.72 3800 19.37 up up correct
DXW.TO Dynamic Active International Dividend ETF 20231121 0 21.74 21.74 21.74 21.74 200 21.6756
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20231121 0 11.1 11.1 11.1 11.1 0 11.0303
DYA.TO dynaCERT Inc 20231121 0 0.145 0.15 0.14 0.145 47394 0.145
E.TO Enterprise Group Inc 20231121 0 0.71 0.71 0.68 0.71 98900 0.71
EARN.TO Evolve Active Global Fixed Income Fund 20231121 0 46.72 46.72 46.72 46.72 0 46.4737
EBIT-U.TO Bitcoin ETF 20231121 0 13.5 13.5 13.39 13.39 1455 13.39 down down correct
EBIT.TO Bitcoin ETF CAD 20231121 0 18.42 18.7 18.11 18.47 31000 18.47 up up correct
ECN-PC.TO ECN Capital Corp 20231121 0 13.85 14.2 13.8 14.2 4900 13.7782 up up correct
ECN.TO ECN Capital Corp 20231121 0 2.28 2.31 2.17 2.19 626400 2.182 down down correct
ECO.TO EcoSynthetix Inc 20231121 0 3.49 3.5 3.46 3.5 1200 3.5 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20231121 0 16.5 16.5 16.5 16.5 0 16.4954
EDGE.TO Evolve Innovation Index Fund 20231121 0 31 31 31 31 200 30.9954
EDGF.TO Brompton European Dividend Growth ETF 20231121 0 9.46 9.46 9.46 9.46 0 9.46
EDR.TO Endeavour Silver Corp 20231121 0 2.95 3.08 2.95 3.02 337100 3.02 up up correct
EDT.TO Spectral Medical Inc 20231121 0 0.39 0.405 0.39 0.405 271570 0.405 up up correct
EDV.TO Endeavour Mining plc 20231121 0 30.09 30.24 29.9 29.93 199000 29.93 down down correct
EFN-PA.TO Element Fleet Management Corp 20231121 0 25.19 25.215 25.19 25.2 7161 24.7699 up up correct
EFN-PC.TO Element Fleet Management Corp 20231121 0 24.96 24.96 24.83 24.88 1775 24.496 down down correct
EFN-PE.TO Element Financial Corporation PREF SER 20231121 0 24.8 24.8 24.775 24.8 22467 24.4339
EFN.TO Element Fleet Management Corp 20231121 0 21.02 21.16 20.69 20.88 442310 20.7619 down down correct
EFR.TO Energy Fuels Inc 20231121 0 11.8 11.88 11.39 11.59 276100 11.59 down down correct
EFX.TO Enerflex Ltd 20231121 0 6.01 6.02 5.75 5.76 324900 5.76 down down correct
EGIF.TO Exemplar Growth and Income Fund 20231121 0 20.4 20.4 20.4 20.4 0 20.2551
EGLX.TO Enthusiast Gaming Holdings Inc 20231121 0 0.355 0.36 0.33 0.335 130300 0.335 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20231121 0 27.61 27.61 27.61 27.61 0 27.61
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20231121 0 29.76 29.76 29.76 29.76 0 29.76
EIF.TO Exchange Income Corporation 20231121 0 46.28 46.28 45.38 45.42 31300 44.9816 down down correct
EIT-PA.TO Canoe EIT Income Fund 20231121 0 24.7 24.8 24.7 24.8 14950 24.8 up up correct
EIT-PB.TO Canoe EIT Income Fund 20231121 0 24.78 24.78 24.78 24.78 0 24.78
EIT-UN.TO Canoe EIT Income Fund 20231121 0 12.68 12.76 12.68 12.74 225875 12.6425 up up correct
ELD.TO Eldorado Gold Corporation 20231121 0 15.41 16.12 15.4 15.7 386500 15.7 up up correct
ELEF.TO Silver Elephant Mining Corp 20231121 0 0.27 0.28 0.27 0.28 3300 0.28 up up correct
ELF-PF.TO ELF-PF 20231121 0 19.17 19.5 19.17 19.25 1200 18.9232 up up correct
ELF-PG.TO ELF-PG 20231121 0 17.35 17.4 17.35 17.4 984 17.1053 up up correct
ELF-PH.TO E-L Financial Corporation Limited 20231121 0 19.82 19.82 19.69 19.7 2850 19.3648 down down correct
ELF.TO E-L Financial Corporation Limited 20231121 0 986 986 986 986 130 982.4684
ELR.TO Eastern Platinum Limited 20231121 0 0.11 0.12 0.11 0.11 27300 0.11
EMA-PA.TO Emera Incorporated 20231121 0 13.64 13.64 13.28 13.28 1200 13.28 down down correct
EMA-PB.TO EMA-PB 20231121 0 15.06 15.06 15.06 15.06 0 15.06
EMA-PC.TO Emera Incorporated 20231121 0 19.37 19.37 19.14 19.32 7449 19.32 down down correct
EMA-PE.TO EMA-PE 20231121 0 16.56 16.59 16.56 16.59 3137 16.59 up up correct
EMA-PF.TO Emera Incorporated 20231121 0 16.34 16.47 16.34 16.47 1494 16.47 up up correct
EMA-PH.TO Emera Incorporated 20231121 0 20.26 20.45 20.26 20.45 10434 20.45 up up correct
EMA.TO Emera Incorporated 20231121 0 48.91 49.1 48.38 48.44 1054100 48.44 down up incorrect
EMP-A.TO Empire Company Limited 20231121 0 38.96 38.96 38.21 38.28 319500 38.28 down up incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20231121 0 26.12 26.12 26.09 26.09 1200 26.09 down up incorrect
ENB-PA.TO ENB-PA 20231121 0 20.01 20.15 20 20 3369 20 down up incorrect
ENB-PB.TO ENB-PB 20231121 0 15 15 14.81 14.94 15870 14.94 down up incorrect
ENB-PD.TO Enbridge Inc 20231121 0 15.25 15.33 15.25 15.33 30526 15.33 up down incorrect
ENB-PF.TO ENB-PF 20231121 0 15.8 15.86 15.8 15.86 14453 15.86 up down incorrect
ENB-PFA.TO Enbridge Inc 20231121 0 15.65 15.73 15.56 15.73 5997 15.73 up down incorrect
ENB-PFC.TO Enbridge Inc 20231121 0 15.4 15.4 15.21 15.21 21726 15.21 down up incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20231121 0 14.64 14.8 14.6 14.73 7635 14.73 up down incorrect
ENB-PFG.TO Enbridge Inc 20231121 0 14.46 14.57 14.41 14.57 5206 14.57 up down incorrect
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20231121 0 19.03 19.03 18.75 18.75 12161 18.75 down up incorrect
ENB-PFU.TO Enbridge Inc 20231121 0 18.41 18.41 18.08 18.08 4740 18.08 down up incorrect
ENB-PFV.TO Enbridge Inc 20231121 0 21.3 21.75 21.3 21.5 14130 21.5 up down incorrect
ENB-PH.TO ENB-PH 20231121 0 17.25 17.31 17.25 17.31 2868 17.31 up down incorrect
ENB-PJ.TO Enbridge Inc 20231121 0 16.99 17.05 16.86 17.03 9284 17.03 up down incorrect
ENB-PN.TO ENB-PN 20231121 0 18.94 18.95 18.82 18.87 15728 18.87 down down correct
ENB-PP.TO Enbridge Inc 20231121 0 16.95 16.95 16.81 16.81 3965 16.81 down down correct
ENB-PT.TO ENB-PT 20231121 0 15.95 15.95 15.9 15.9 4950 15.9 down down correct
ENB-PV.TO Enbridge Inc 20231121 0 20.44 20.55 20.44 20.45 3500 20.45 up up correct
ENB-PY.TO Enbridge Inc 20231121 0 15.01 15.02 14.96 14.96 10239 14.96 down down correct
ENB.TO Enbridge Inc 20231121 0 46.2 46.5 46.03 46.36 4078100 46.36 up up correct
ENGH.TO Enghouse Systems Limited 20231121 0 34.48 34.71 34.19 34.7 50100 34.7 up up correct
ENS-PA.TO E Split Corp 20231121 0 9.72 9.88 9.72 9.8 18067 9.6268 up up correct
ENS.TO E Split Corp 20231121 0 12.05 12.13 11.95 12.13 34900 12.0047 up up correct
EOX.TO Euromax Resources Ltd 20231121 0 0.05 0.05 0.05 0.05 2400 0.05
EPRX.TO Eupraxia Pharmaceuticals Inc 20231121 0 6 6.14 5.79 5.91 6500 5.91 down down correct
EQB-PC.TO Equitable Group Inc 20231121 0 23.39 23.5 23.25 23.25 2533 22.8848 down down correct
EQB.TO Equitable Group Inc 20231121 0 73.91 74 72.24 72.3 70000 71.9623 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20231121 0 26.09 26.17 26.09 26.13 7633 26.02 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20231121 0 22.18 22.18 22.17 22.17 1800 22.17 down up incorrect
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20231121 0 30.32 30.42 30.32 30.39 7800 30.2813 up down incorrect
EQX.TO Equinox Gold Corp 20231121 0 6.62 6.855 6.62 6.77 362900 6.77 up down incorrect
ERD.TO Erdene Resource Development Corporation 20231121 0 0.3 0.3 0.3 0.3 16800 0.3
ERE-UN.TO European Residential Real Estate Investment Trust 20231121 0 2.29 2.29 2.23 2.26 98600 2.2319 down up incorrect
ERF.TO Enerplus Corporation 20231121 0 22.06 22.14 21.81 21.92 397644 21.8353 down up incorrect
ERO.TO Ero Copper Corp 20231121 0 16.9 17.7 16.88 17.28 504600 17.28 up down incorrect
ESG-F.TO Invesco S&P 500 ESG Index ETF 20231121 0 30.97 30.97 30.97 30.97 100 30.8665
ESG.TO Invesco S&P 500 ESG Index ETF 20231121 0 32.98 32.99 32.93 32.99 500 32.8988 up down incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20231121 0 32.77 32.77 32.77 32.77 800 32.5198
ESGB.TO BMO ESG Corporate Bond Index ETF 20231121 0 26.03 26.06 26.03 26.06 200 25.8276 up down incorrect
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20231121 0 31.28 31.28 31.28 31.28 0 31.0528
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20231121 0 23.68 23.68 23.68 23.68 0 23.4226
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20231121 0 39.32 39.32 39.32 39.32 100 39.1472
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20231121 0 26.02 26.02 26.02 26.02 0 25.7836
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20231121 0 33.59 33.59 33.59 33.59 0 33.4783
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20231121 0 44.3 44.3 44.2 44.2 200 44.0715 down up incorrect
ESI.TO Ensign Energy Services Inc 20231121 0 2.2 2.2 2.06 2.09 451300 2.09 down up incorrect
ESM.TO Euro Sun Mining Inc 20231121 0 0.035 0.035 0.035 0.035 446200 0.035
ET.TO Evertz Technologies Limited 20231121 0 12.21 12.25 12.06 12.12 18800 11.9577 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20231121 0 8.19 8.26 8 8.17 264000 8.17 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20231121 0 44.04 44.07 44.04 44.07 300 43.9525 up up correct
ETHQ.TO 3iQ CoinShares Ether ETF 20231121 0 10.82 10.86 10.68 10.8 13400 10.8 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20231121 0 9.49 9.56 9.28 9.45 29800 9.45 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20231121 0 9.88 9.98 9.66 9.87 945000 9.87 down down correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20231121 0 15.83 15.83 15.83 15.83 0 15.7246
EVT.TO Economic Investment Trust Limited 20231121 0 135 135.2 135 135.2 400 134.8996 up up correct
EXE.TO Extendicare Inc 20231121 0 6.53 6.53 6.47 6.5 96200 6.4275 down down correct
EXN.TO Excellon Resources Inc 20231121 0 0.11 0.13 0.11 0.12 731600 0.12 up up correct
EXRO.TO Exro Technologies Inc 20231121 0 1.59 1.59 1.36 1.44 352800 1.44 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20231121 0 2.57 2.59 2.57 2.59 8500 2.59 up up correct
FAR.TO Foraco International SA 20231121 0 1.8 1.82 1.8 1.8 108600 1.8
FBT.TO First Trust NYSE Arca Biotechnology ETF 20231121 0 24.16 24.16 24.16 24.16 0 24.16
FC.TO Firm Capital Mortgage Investment Corporation 20231121 0 10.12 10.31 10.12 10.2 35535 10 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20231121 0 21.6 21.6 21.52 21.56 1758 21.4109 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20231121 0 25.71 25.71 25.57 25.57 4800 25.4168 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20231121 0 29.88 29.88 29.88 29.88 0 29.6725
FCCM.TO Fidelity Canadian Momentum Index ETF 20231121 0 10.16 10.16 10.12 10.12 200 9.9812 down down correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20231121 0 30.96 30.96 30.8 30.8 300 30.6254 down down correct
FCCV.TO Fidelity Canadian Value Index ETF 20231121 0 12.84 12.85 12.79 12.79 205800 12.6868 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20231121 0 21.23 21.3 21.23 21.29 34500 21.1121 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20231121 0 12.1 12.1 12.1 12.1 0 12.0209
FCID.TO Fidelity International High Dividend Index ETF 20231121 0 24.61 24.61 24.61 24.61 600 24.4556
FCIG.TO Fidelity Global Investment Grade Bond ETF 20231121 0 21.03 21.03 20.98 21.03 2400 20.8903
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20231121 0 20.33 20.33 20.33 20.33 100 20.2587
FCIL.TO Fidelity International Low Volatility Index ETF 20231121 0 27.24 27.24 27.24 27.24 0 27.0045
FCIM.TO Fidelity International Momentum Index ETF 20231121 0 10.44 10.44 10.44 10.44 100 10.2653
FCIQ.TO Fidelity International High Quality Index ETF 20231121 0 34.63 34.63 34.39 34.39 3900 34.093 down down correct
FCIV.TO Fidelity International Value Index ETF 20231121 0 32.25 32.25 31.99 32.17 3200 31.8053 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20231121 0 38.99 38.99 38.99 38.99 100 38.8385
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20231121 0 10.33 10.33 10.33 10.33 0 10.2671
FCMI.TO Fidelity Canadian Monthly High Income ETF 20231121 0 11.69 11.69 11.69 11.69 0 11.6085
FCMO.TO Fidelity U.S. Momentum Index ETF 20231121 0 10.97 10.97 10.97 10.97 0 10.9057
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20231121 0 45.22 45.24 45.22 45.24 600 45.1123 up up correct
FCR-UN.TO First Capital Real Estate Investment Trust 20231121 0 13.76 13.79 13.66 13.67 281730 13.5347 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20231121 0 30.64 30.64 30.64 30.64 0 30.5114
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20231121 0 34.32 34.32 34.32 34.32 0 34.1775
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20231121 0 24.25 24.33 24.25 24.33 11400 24.1896 up up correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20231121 0 18.46 18.46 18.46 18.46 0 18.46
FCU.TO Fission Uranium Corp 20231121 0 1.03 1.05 1 1.03 1788400 1.03
FCUD.TO Fidelity U.S. High Dividend Index ETF 20231121 0 30.58 30.65 30.58 30.58 3600 30.4081
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20231121 0 27.33 27.33 27.33 27.33 0 27.1744
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20231121 0 41.95 42 41.95 42 700 41.8359 up up correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20231121 0 48.88 48.88 48.65 48.77 2200 48.6337 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20231121 0 14.46 14.48 14.46 14.48 1200 14.4131 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20231121 0 13.79 13.79 13.79 13.79 260410 13.7814
FDGE.TO Farmers Edge Inc 20231121 0 0.235 0.245 0.235 0.24 33300 0.24 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20231121 0 18.74 18.74 18.74 18.74 0 18.74
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20231121 0 38.65 38.69 38.65 38.69 9800 38.69 up up correct
FEC.TO Frontera Energy Corporation 20231121 0 9.05 9.09 8.85 9.06 40900 9.06 up up correct
FF.TO First Mining Gold Corp 20231121 0 0.125 0.13 0.12 0.125 724900 0.125
FFH-PC.TO Fairfax Financial Holdings Limited 20231121 0 19.57 19.6 19.56 19.6 1610 19.3016 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20231121 0 19.8 19.8 19.31 19.36 3100 18.8638 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20231121 0 14.63 14.63 14.63 14.63 131 14.4373
FFH-PF.TO Fairfax Financial Holdings Limited 20231121 0 16.1 16.1 16.1 16.1 0 15.6632
FFH-PG.TO Fairfax Financial Holdings Limited 20231121 0 14.8 14.99 14.8 14.99 4345 14.8115 up down incorrect
FFH-PH.TO Fairfax Financial Holdings Limited 20231121 0 16.91 16.91 16.91 16.91 0 16.91
FFH-PI.TO Fairfax Financial Holdings Limited 20231121 0 15.48 15.48 15.48 15.48 350 15.2788
FFH-PJ.TO Fairfax Financial Holdings Limited 20231121 0 17.9 17.9 17.9 17.9 800 17.4171
FFH-PK.TO Fairfax Financial Holdings Limited 20231121 0 18.6 18.6 18.3 18.3 4269 17.9881 down up incorrect
FFH-PM.TO Fairfax Financial Holdings Limited 20231121 0 21 21.45 21 21.45 23214 21.45 up down incorrect
FFH.TO Fairfax Financial Holdings Limited 20231121 0 1223.0699 1234.59 1223.0699 1226.29 22000 1226.29 up down incorrect
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20231121 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20231121 0 9.99 9.99 9.97 9.97 37411 9.8281 down up incorrect
FFN.TO North American Financial 15 Split Corp 20231121 0 3.37 3.37 3.3 3.31 55500 3.31 down up incorrect
FGB.TO CI Short Term Government Bond Index Class ETF 20231121 0 17.73 17.73 17.73 17.73 0 17.699
FGGE.TO Franklin Global Growth Active ETF 20231121 0 21.72 21.79 21.7 21.79 3400 21.79 up down incorrect
FGO.TO CI Enhanced Government Bond ETF 20231121 0 9.71 9.74 9.7 9.74 39900 9.6705 up down incorrect
FHC-F.TO First Trust Dow Jones Internet ETF 20231121 0 12.22 12.22 12.22 12.22 0 12.22
FHC.TO First Trust Dow Jones Internet ETF 20231121 0 18.5 18.5 18.5 18.5 0 18.5
FHD.TO First Trust NASDAQ Cybersecurity ETF 20231121 0 38.39 38.58 38.39 38.58 2502 38.58 up up correct
FHE.TO First Trust Indxx NextG ETF 20231121 0 8.89 8.89 8.89 8.89 0 8.89
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231121 0 16.49 16.49 16.49 16.49 0 16.49
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20231121 0 42.74 42.74 42.63 42.72 800 42.5421 down down correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231121 0 27.2 27.2 27.2 27.2 0 27.1791
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231121 0 35.18 35.18 35.18 35.18 0 35.1513
FHI-B.TO CI Health Care Giants Covered Call ETF 20231121 0 12.19 12.19 12.19 12.19 0 12.19
FHI.TO CI Health Care Giants Covered Call ETF 20231121 0 10.995 11 10.995 11 1100 10.8139 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20231121 0 24.29 24.29 24.29 24.29 0 24.29
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231121 0 42.03 42.06 42.03 42.06 6800 42.06 up up correct
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231121 0 76.56 76.56 76.41 76.41 200 76.41 down down correct
FID265.TO Fidelity Canadian Growth Company Sr B 20231121 0 82.19 82.19 82.19 82.19 0 82.19
FIE.TO iShares Canadian Financial Monthly Income ETF 20231121 0 6.45 6.45 6.42 6.42 501948 6.3827 down down correct
FIG.TO CI Investment Grade Bond ETF 20231121 0 8.99 9 8.97 8.98 3400 8.9174 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20231121 0 12.89 13.32 12.71 13.32 96310 13.32 up up correct
FINO.TO Franklin Innovation Active ETF 20231121 0 18.28 18.28 18.28 18.28 100 18.28
FINT.TO First Trust International Capital Strength ETF 20231121 0 24.16 24.16 24.16 24.16 200 24.16
FLBA.TO Franklin Liberty Core Balanced ETF 20231121 0 22.54 22.54 22.54 22.54 0 22.54
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20231121 0 16.9 16.9 16.9 16.9 400 16.7395
FLCP.TO Franklin Liberty Core Plus Bond ETF 20231121 0 17.16 17.17 17.12 17.13 11658 17.0083 down down correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20231121 0 18.41 18.41 18.41 18.41 0 18.2957
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20231121 0 23.64 23.64 23.64 23.64 0 23.6091
FLI.TO CI U.S. & Canada Lifeco Income ETF 20231121 0 9.5 9.5 9.5 9.5 100 9.328
FLOT-U.TO Purpose Floating Rate Income Fund 20231121 0 5.62 5.62 5.62 5.62 800 5.62
FLOT.TO Purpose Floating Rate Income Fund 20231121 0 6.8 6.8 6.8 6.8 0 6.8
FLOW.TO Flow Beverage Corp 20231121 0 0.245 0.245 0.245 0.245 11000 0.245
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20231121 0 22.22 22.22 22.22 22.22 0 22.22
FLSD.TO Franklin Liberty Short Duration Bond ETF 20231121 0 18.49 18.49 18.49 18.49 600 18.4459
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20231121 0 36.25 36.27 36.24 36.26 2800 36.1431 up up correct
FM.TO First Quantum Minerals Ltd 20231121 0 14.76 15.66 13.99 14.19 3885400 14.19 down down correct
FN-PA.TO First National Financial Corporation 20231121 0 10.57 10.6 10.57 10.6 1300 10.4256 up up correct
FN-PB.TO FN-PB 20231121 0 13.3 13.3 13.3 13.3 700 13.1237
FN.TO First National Financial Corporation 20231121 0 38.44 38.44 37.62 37.71 26255 36.57 down down correct
FNV.TO Franco-Nevada Corporation 20231121 0 162.36 164.88 159.4 160.16 767600 159.6492 down down correct
FOOD.TO Goodfood Market Corp 20231121 0 0.39 0.435 0.39 0.415 96500 0.415 up up correct
FORA.TO VerticalScope Holdings Inc 20231121 0 4.74 4.74 4.61 4.61 1100 4.61 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20231121 0 0.12 0.12 0.12 0.12 42500 0.12
FOUR.TO Horizons Industry 4.0 Index ETF 20231121 0 43.62 43.62 43.62 43.62 0 43.62
FPR.TO CI Preferred Share ETF 20231121 0 19.3 19.3 19.3 19.3 0 19.2228
FQC.TO CI MSCI Canada Quality Index Class ETF 20231121 0 31.55 31.61 31.52 31.52 1000 31.3691 down down correct
FR.TO First Majestic Silver Corp 20231121 0 7.37 7.65 7.37 7.52 676400 7.52 up up correct
FRU.TO Freehold Royalties Ltd 20231121 0 14.72 14.72 14.49 14.55 173878 14.3636 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20231121 0 11.65 11.65 11.65 11.65 100 11.65
FSB.TO CI Enhanced Short Duration Bond Fund 20231121 0 9.5 9.505 9.49 9.5 35800 9.468
FSF.TO CI Global Financial Sector ETF 20231121 0 22.47 22.47 22.47 22.47 0 22.47
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20231121 0 16.89 16.89 16.89 16.89 400 16.6627
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20231121 0 27.29 27.29 27.29 27.29 0 27.29
FST.TO First Trust Canadian Capital Strength ETF 20231121 0 43.53 43.53 43.53 43.53 0 43.53
FSV.TO FirstService Corporation 20231121 0 214.78 214.78 210.04 210.81 66700 210.5203 down down correct
FSY.TO Forsys Metals Corp 20231121 0 0.78 0.81 0.75 0.78 93500 0.78
FSZ.TO Fiera Capital Corporation 20231121 0 5.03 5.05 4.85 4.85 395200 4.85 down down correct
FT.TO Fortune Minerals Limited 20231121 0 0.04 0.04 0.03 0.03 29000 0.03 down down correct
FTG.TO Firan Technology Group Corporation 20231121 0 4.03 4.03 3.9 4.02 7000 4.02 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20231121 0 10.05 10.05 10.04 10.04 33620 9.9018 down down correct
FTN.TO Financial 15 Split Corp 20231121 0 7.05 7.05 6.95 7 280100 6.7638 down down correct
FTS-PF.TO Fortis Inc 20231121 0 19.1 19.1 19.03 19.03 6969 19.03 down down correct
FTS-PG.TO FTS-PG 20231121 0 18.78 19 18.76 18.81 24131 18.81 up up correct
FTS-PH.TO Fortis Inc 20231121 0 13.24 13.24 13.1 13.1 1700 13.1 down down correct
FTS-PI.TO Fortis Inc 20231121 0 14.95 14.95 14.95 14.95 46850 14.95
FTS-PJ.TO Fortis Inc 20231121 0 18.15 18.21 18.14 18.18 5700 18.18 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20231121 0 17.4 17.5 17.38 17.38 23670 17.38 down down correct
FTS-PM.TO Fortis Inc 20231121 0 17.01 17.03 16.9 17.03 6800 17.03 up up correct
FTS.TO Fortis Inc 20231121 0 56.39 56.69 56.02 56.1 1708100 56.1 down down correct
FTT.TO Finning International Inc 20231121 0 35.85 36.17 35.3 35.39 270700 35.14 down down correct
FTU-PB.TO FTU-PB 20231121 0 5.14 5.14 5.14 5.14 0 5.053
FTU.TO US Financial 15 Split Corp 20231121 0 0.17 0.17 0.17 0.17 0 0.17
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20231121 0 31.49 31.49 31.49 31.49 0 31.3779
FURY.TO Fury Gold Mines Limited 20231121 0 0.44 0.46 0.44 0.45 27500 0.45 up up correct
FVI.TO Fortuna Silver Mines Inc 20231121 0 4.9 5.1 4.9 5.03 790300 5.03 up up correct
FVL.TO Freegold Ventures Limited 20231121 0 0.36 0.36 0.34 0.34 100400 0.34 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20231121 0 20.57 20.57 20.53 20.53 5100 20.3576 down down correct
GATO.TO Gatos Silver Inc 20231121 0 7.98 8.25 7.98 8.21 600 8.21 up up correct
GAU.TO Galiano Gold Inc 20231121 0 0.84 0.85 0.82 0.82 109200 0.82 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20231121 0 42.88 42.98 42.88 42.96 4600 42.571 up up correct
GBAR.TO Monarch Mining Corp 20231121 0 0.005 0.005 0.005 0.005 0 0.005
GBT.TO BMTC Group Inc 20231121 0 12.16 12.17 12.16 12.17 200 11.9925 up up correct
GCBD.TO Guardian Canadian Bond ETF 20231121 0 17.33 17.35 17.31 17.35 14200 17.2984 up up correct
GCG.TO Guardian Capital Group Limited 20231121 0 39.85 39.85 39.85 39.85 500 39.85
GCL.TO Colabor Group Inc 20231121 0 1.19 1.19 1.17 1.18 24700 1.18 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20231121 0 39.38 39.38 39.38 39.38 0 38.8854
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20231121 0 21.59 21.59 21.59 21.59 235 21.5201
GDC.TO Genesis Land Development Corp 20231121 0 2.3 2.34 2.3 2.31 700 2.31 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20231121 0 18.97 18.97 18.97 18.97 0 18.8339
GDEP.TO Guardian Directed Equity Path ETF Hedged 20231121 0 19.68 19.68 19.68 19.68 0 19.5315
GDI.TO GDI Integrated Facility Services Inc 20231121 0 37.05 37.05 36.3 36.33 4900 36.33 down down correct
GDL.TO Goodfellow Inc 20231121 0 13.99 14 13.99 14 1300 14 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20231121 0 19.95 19.95 19.95 19.95 0 19.7252
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20231121 0 20.51 20.52 20.5 20.5 5000 20.2574 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20231121 0 9.65 9.65 9.63 9.64 3200 9.5155 down down correct
GDV.TO Global Dividend Growth Split Corp 20231121 0 8.85 8.87 8.64 8.73 53000 8.6297 down down correct
GEI.TO Gibson Energy Inc 20231121 0 20.72 20.91 20.57 20.66 559796 20.2721 down down correct
GENM.TO Generation Mining Limited 20231121 0 0.23 0.235 0.23 0.235 137600 0.235 up up correct
GEO.TO Geodrill Limited 20231121 0 1.88 1.88 1.81 1.87 8100 1.87 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20231121 0 49.58 49.58 49.58 49.58 0 49.3802
GFL.TO GFL Environmental Inc 20231121 0 41.16 41.16 39.88 40.35 206700 40.35 down down correct
GGA.TO Goldgroup Mining Inc 20231121 0 0.04 0.04 0.04 0.04 0 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20231121 0 20.63 20.63 20.63 20.63 0 20.63
GGD.TO GoGold Resources Inc 20231121 0 1.23 1.29 1.23 1.26 261500 1.26 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20231121 0 14.67 14.67 14.67 14.67 198 14.5638
GGRO.TO iShares ESG Growth ETF Portfolio 20231121 0 46.12 46.12 46.11 46.11 300 45.8341 down down correct
GH.TO Gamehost Inc 20231121 0 8.98 9.2 8.98 9.11 2810 9.031 up up correct
GIB-A.TO CGI Inc 20231121 0 139.04 140.06 138.54 138.74 239400 138.74 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20231121 0 16.59 16.59 16.59 16.59 0 16.59
GIGR.TO Guardian i3 Global REIT ETF Hedged 20231121 0 16.07 16.07 16.07 16.07 0 16.07
GIL.TO Gildan Activewear Inc 20231121 0 48.59 49.06 48.57 48.83 366000 48.83 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20231121 0 23.73 23.73 23.73 23.73 0 23.73
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20231121 0 22.28 22.28 22.28 22.28 0 22.28
GIQU-B.TO Guardian i3 US Quality Growth ETF 20231121 0 22.51 22.51 22.51 22.51 0 22.51
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20231121 0 20.87 20.87 20.87 20.87 0 20.87
GLG.TO GLG Life Tech Corporation 20231121 0 0.05 0.05 0.05 0.05 0 0.05
GLO.TO Global Atomic Corporation 20231121 0 2.75 2.76 2.6 2.61 801800 2.61 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20231121 0 8.14 8.14 7.69 7.7 652400 7.7 down down correct
GMX.TO Globex Mining Enterprises Inc 20231121 0 0.9 0.9 0.87 0.9 23000 0.9
GOLD.TO GoldMining Inc 20231121 0 1.14 1.17 1.13 1.14 700000 1.14
GOOS.TO Canada Goose Holdings Inc 20231121 0 14.76 14.89 14.48 14.59 323000 14.59 down down correct
GRA.TO NanoXplore Inc 20231121 0 2.03 2.05 1.91 1.92 120000 1.92 down down correct
GRC.TO Gold Springs Resource Corp 20231121 0 0.1 0.1 0.1 0.1 0 0.1
GRID.TO Tantalus Systems Holding Inc 20231121 0 0.81 0.84 0.81 0.84 9000 0.84 up up correct
GRN.TO Greenlane Renewables Inc 20231121 0 0.155 0.16 0.155 0.155 11800 0.155
GRT-UN.TO Granite Real Estate Investment Trust 20231121 0 69.48 70.03 68.48 69.27 109135 68.7521 down down correct
GSY.TO goeasy Ltd 20231121 0 130 130.765 128.51 128.65 54625 127.8739 down up incorrect
GTE.TO Gran Tierra Energy Inc 20231121 0 8.7 8.71 8.52 8.6 35700 8.6 down up incorrect
GUD.TO Knight Therapeutics Inc 20231121 0 5.3 5.36 5.3 5.34 91600 5.34 up down incorrect
GURU.TO Guru Organic Energy Corp 20231121 0 2.08 2.1 2.01 2.01 8500 2.01 down up incorrect
GVC.TO Glacier Media Inc 20231121 0 0.12 0.12 0.11 0.11 92500 0.11 down up incorrect
GWO-PG.TO GWO-PG 20231121 0 19.06 19.09 18.83 18.83 10137 18.5139 down down correct
GWO-PH.TO GWO-PH 20231121 0 17.85 18.1 17.85 17.87 7822 17.5742 up up correct
GWO-PI.TO Great-West Lifeco Inc 20231121 0 17.15 17.15 16.91 16.91 6633 16.6376 down down correct
GWO-PL.TO GWO-PL 20231121 0 20.5 20.58 20.39 20.41 3230 20.0702 down down correct
GWO-PM.TO GWO-PM 20231121 0 21.1 21.19 21.02 21.19 4980 20.8384 up up correct
GWO-PN.TO Great-West Lifeco Inc 20231121 0 12.54 12.88 12.44 12.88 43567 12.7735 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20231121 0 19.6 19.67 19.3 19.3 9851 18.9743 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20231121 0 18.74 18.75 18.71 18.71 3700 18.3957 down down correct
GWO-PR.TO GWO-PR 20231121 0 17.82 17.91 17.82 17.9 2800 17.6049 up up correct
GWO-PS.TO Great-West Lifeco Inc 20231121 0 19.04 19.04 19.04 19.04 547 18.7196
GWO-PT.TO Great-West Lifeco Inc 20231121 0 18.89 18.9 18.85 18.85 3371 18.534 down down correct
GWO.TO Great-West Lifeco Inc 20231121 0 43.58 43.64 43.36 43.57 9302569 43.0493 down down correct
GXE.TO Gear Energy Ltd 20231121 0 0.72 0.72 0.69 0.7 453100 0.6947 down down correct
H.TO Hydro One Limited 20231121 0 38.36 38.6 38.04 38.09 1559125 37.8018 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20231121 0 9.55 9.58 9.54 9.54 5962 9.4777 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20231121 0 27.25 27.25 27.2 27.2 2700 26.9 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20231121 0 8.6 8.6 8.59 8.59 4600 8.5493 down down correct
HAEB.TO Horizons Active ESG Corporate Bond ETF 20231121 0 8.51 8.51 8.51 8.51 0 8.4521
HAF.TO Horizons Active Global Fixed Income ETF 20231121 0 6.96 6.96 6.96 6.96 400 6.8978
HAI.TO Haivision Systems Inc 20231121 0 3.64 3.65 3.6 3.6 4000 3.6 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20231121 0 18.37 18.37 18.36 18.36 2900 18.2207 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20231121 0 8.35 8.35 8.35 8.35 0 8.2797
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20231121 0 9.84 9.84 9.84 9.84 100 9.84
HARC.TO Horizons Absolute Return Global Currency ETF 20231121 0 23.63 23.63 23.63 23.63 5400 23.63
HAZ.TO Horizons Active Global Dividend ETF 20231121 0 30.58 30.66 30.58 30.66 900 30.539 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20231121 0 21.15 21.15 21.15 21.15 600 20.6261
HBAL.TO Horizons Balanced TRI ETF Portfolio 20231121 0 13.55 13.55 13.55 13.55 700 13.4908
HBB.TO Horizons Cdn Select Universe Bond ETF 20231121 0 45.22 45.3 45.14 45.22 22000 45.22
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20231121 0 10.66 10.68 10.59 10.68 5400 10.68 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20231121 0 10.32 10.33 10.31 10.33 1000 10.2101 up up correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20231121 0 10.41 10.41 10.41 10.41 0 10.41
HBF.TO Harvest Brand Leaders Plus Income ETF 20231121 0 9.3 9.3 9.28 9.3 8300 9.1826
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20231121 0 14.76 14.76 14.76 14.76 0 14.76
HBGD.TO Horizons Big Data & Hardware Index ETF 20231121 0 20.42 20.42 20.42 20.42 200 20.3017
HBLK.TO Blockchain Technologies ETF 20231121 0 11.17 11.19 11.02 11.19 2100 11.19 up up correct
HBM.TO Hudbay Minerals Inc 20231121 0 6.15 6.34 6.15 6.23 931200 6.23 up up correct
HBP.TO Helix BioPharma Corp 20231121 0 0.23 0.23 0.23 0.23 1700 0.23
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20231121 0 11.33 11.33 11.25 11.25 6200 11.25 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20231121 0 19.33 19.34 19.22 19.22 2100 18.8889 down down correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20231121 0 18.35 18.48 18.23 18.23 51000 17.988 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20231121 0 9.1 9.1 9.03 9.03 2900 9.03 down up incorrect
HCON.TO Horizons Conservative TRI ETF Portfolio 20231121 0 12.39 12.39 12.39 12.39 0 12.3308
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20231121 0 22.44 22.44 22.44 22.44 101 22.44
HDGE.TO Accelerate Absolute Return Hedge Fund 20231121 0 23.68 23.68 23.68 23.68 0 23.68
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20231121 0 15.27 15.35 15.27 15.29 22900 15.018 up down incorrect
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20231121 0 12.52 12.52 12.52 12.52 0 12.52
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20231121 0 17.25 17.25 17.19 17.23 20924 17.23 down up incorrect
HEF.TO Horizons Enhanced Income Financials ETF 20231121 0 13.46 13.46 13.4 13.4 4830 13.4 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20231121 0 11.1 11.18 11.03 11.05 23939 11.05 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20231121 0 23.04 23.52 23.04 23.29 26600 23.29 up up correct
HERO.TO Evolve E-Gaming Index ETF 20231121 0 28.97 28.97 28.97 28.97 0 28.9189
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20231121 0 27.97 28.05 27.8 27.8 12000 27.8 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20231121 0 11.76 11.76 11.73 11.73 10784 11.73 down down correct
HFG.TO Hamilton Global Financials ETF 20231121 0 20.52 20.52 20.51 20.51 1000 20.3741 down down correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231121 0 7.62 7.62 7.62 7.62 300 7.62
HFPC-U.TO Helios Fairfax Partners Corporation 20231121 0 2.16 2.23 1.92 1.92 15868 1.92 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20231121 0 9.77 9.78 9.77 9.77 14820 9.6758
HFT.TO Hamilton Financials Innovation ETF 20231121 0 14.8 14.8 14.8 14.8 808 14.7864
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20231121 0 6 6 5.75 5.92 487800 5.92 down down correct
HGGB.TO Horizons S&P Green Bond Index ETF 20231121 0 21.01 21.01 21.01 21.01 100 21.01
HGGG.TO Harvest Global Gold Giants Index ETF 20231121 0 25.32 25.7 25.32 25.7 2900 25.7 up down incorrect
HGR.TO Harvest Global REIT Leaders Income ETF 20231121 0 5.89 5.89 5.82 5.86 6600 5.7715 down up incorrect
HGRO.TO Horizons Growth TRI ETF Portfolio 20231121 0 14.52 14.52 14.47 14.47 10353 14.47 down up incorrect
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20231121 0 12.6 13.13 12.6 12.74 566700 12.74 up down incorrect
HGY.TO Horizons Gold Yield ETF 20231121 0 9.65 9.68 9.65 9.66 27688 9.5623 up down incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20231121 0 8.51 8.55 8.51 8.55 300 8.4341 up down incorrect
HHL-U.TO Harvest Healthcare Leaders Income ETF 20231121 0 8.16 8.16 8.16 8.16 1050 8.16
HHL.TO Harvest Healthcare Leaders Income ETF 20231121 0 7.68 7.775 7.68 7.765 103278 7.6508 up down incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20231121 0 8.05 8.05 8.05 8.05 2000 7.9414
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20231121 0 13.5 13.52 13.5 13.5 2600 13.5
HLF.TO High Liner Foods Incorporated 20231121 0 11.08 11.08 10.68 10.68 11941 10.533 down up incorrect
HLIT.TO Horizons Global Lithium Producers Index ETF 20231121 0 25.84 25.84 25.72 25.72 1100 25.0754 down up incorrect
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20231121 0 21.29 21.33 21.27 21.33 5000 21.33 up down incorrect
HLS.TO HLS Therapeutics Inc 20231121 0 3.68 3.68 3.68 3.68 0 3.68
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20231121 0 30.98 30.98 30.98 30.98 0 30.98
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20231121 0 17.41 17.41 17.41 17.41 100 17.41
HMM-A.TO Hammond Manufacturing Company Limited 20231121 0 8.62 8.65 8.5 8.65 1400 8.65 up down incorrect
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20231121 0 6.26 6.26 6.26 6.26 0 6.26
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20231121 0 8.76 8.76 8.63 8.63 9500 8.63 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20231121 0 9.21 9.21 9.2 9.2 200 9.2 down down correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20231121 0 65 66.3 62.86 66.24 163700 66.24 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20231121 0 9.3 9.6 9.08 9.11 2608800 9.11 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20231121 0 8.08 8.15 7.96 7.98 568600 7.98 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20231121 0 9.96 9.96 9.9 9.9 6300 9.8006 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20231121 0 10.46 10.55 10.34 10.55 17615 10.4656 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20231121 0 14.5 14.5 14.22 14.4 55378 14.2858 down down correct
HOT-U.TO HOT-U 20231121 0 0.57 0.57 0.56 0.56 1500 0.56 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20231121 0 0.81 0.85 0.76 0.78 69500 0.78 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20231121 0 13.6 13.8 13.48 13.78 507900 13.78 up up correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20231121 0 3.46 3.46 3.46 3.46 800 3.4105
HPR.TO Horizons Active Preferred Share ETF 20231121 0 7.33 7.34 7.32 7.33 61200 7.2641
HPS-A.TO Hammond Power Solutions Inc 20231121 0 78.97 81.29 78.15 81.24 31532 81.0859 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231121 0 13.07 13.07 13.07 13.07 0 13.07
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231121 0 17.59 17.8 17.59 17.65 254100 17.65 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20231121 0 15.36 15.39 15.2 15.33 399600 15.33 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20231121 0 9.24 9.24 8.97 8.98 1060454 8.7958 down down correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20231121 0 11.32 11.32 11.26 11.26 3600 11.26 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20231121 0 18.44 18.56 18.44 18.56 527 18.56 up up correct
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20231121 0 12.93 12.93 12.93 12.93 0 12.93
HSAV.TO Horizons Cash Maximizer ETF 20231121 0 108.96 108.99 108.85 108.97 29900 108.97 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20231121 0 24.62 24.77 24.6 24.65 269500 24.65 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20231121 0 55.65 55.65 55.63 55.63 400 55.63 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20231121 0 8.9 8.9 8.9 8.9 0 8.8039
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20231121 0 16.55 16.6 16.48 16.57 244900 16.57 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20231121 0 107.45 107.45 107.18 107.25 5002 107.25 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20231121 0 16.51 16.51 16.51 16.51 0 16.2692
HTA.TO Harvest Tech Achievers Growth & Income ETF 20231121 0 15.74 15.8 15.73 15.78 10400 15.5466 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20231121 0 39.36 39.36 39.36 39.36 0 39.36
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20231121 0 54.14 54.17 54.14 54.17 300 54.17 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20231121 0 11.26 11.26 11.26 11.26 0 11.26
HUBL.TO Harvest US Bank Leaders Income ETF 20231121 0 10.17 10.19 10.1 10.1 2300 9.9431 down down correct
HUC.TO Horizons Crude Oil ETF 20231121 0 21.45 21.45 21.45 21.45 900 21.45
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231121 0 9.94 9.96 9.94 9.96 2600 9.96 up up correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231121 0 13.6 13.6 13.6 13.6 0 13.4913
HUG.TO Horizons Gold ETF 20231121 0 15.97 15.97 15.91 15.91 1100 15.91 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20231121 0 53.82 53.85 53.67 53.84 43300 53.84 up up correct
HULC.TO Horizons US Large Cap Index ETF 20231121 0 73.75 73.75 73.6 73.69 3700 73.69 down down correct
HUN.TO Horizons Natural Gas ETF 20231121 0 9.64 9.64 9.49 9.49 3700 9.49 down down correct
HURA.TO Horizons Global Uranium Index ETF 20231121 0 36 36.1 35.6 35.84 2800 35.4787 down down correct
HUT.TO Hut 8 Mining Corp 20231121 0 13.3 13.3 12.65 13.05 674300 13.05 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20231121 0 16.22 16.26 16.1 16.26 5100 16.03 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20231121 0 13.17 13.17 12.8 12.87 94400 12.87 down down correct
HUZ.TO Horizons Silver ETF 20231121 0 10.99 11.01 10.98 10.98 800 10.98 down down correct
HWO.TO High Arctic Energy Services Inc 20231121 0 1.13 1.14 1.11 1.13 4900 1.13
HWX.TO Headwater Exploration Inc 20231121 0 7.25 7.32 7.23 7.27 235200 7.1576 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20231121 0 30.31 30.31 30.31 30.31 0 30.31
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20231121 0 41.53 41.53 41.36 41.37 16900 41.37 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20231121 0 32.57 32.6 32.57 32.6 300 32.6 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20231121 0 44.73 44.73 44.62 44.62 800 44.62 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20231121 0 45.31 45.48 45.31 45.48 2953 45.48 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20231121 0 62.4 62.4 62 62.25 6400 62.25 down down correct
HXS.TO Horizons S&P 500 Index ETF 20231121 0 63.07 63.09 62.87 63.06 32500 63.06 down down correct
HXX.TO Horizons Europe 50 Index ETF 20231121 0 44.58 44.58 44.56 44.56 900 44.56 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231121 0 7.62 7.62 7.62 7.62 300 7.5537
HYDR.TO Horizons Global Hydrogen Index ETF 20231121 0 9 9 9 9 1000 9
HYI.TO Horizons Active High Yield Bond ETF 20231121 0 7.37 7.37 7.31 7.31 4200 7.235 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20231121 0 14.16 14.29 14 14.29 23500 14.29 up up correct
HZM.TO Horizonte Minerals Plc 20231121 0 0.18 0.18 0.165 0.165 153100 0.165 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20231121 0 20.53 20.73 20.28 20.34 28400 20.34 down down correct
IAF-PB.TO iA Financial Corporation Inc 20231121 0 18.8 18.8 18.78 18.8 999 18.8
IAG.TO iA Financial Corporation Inc 20231121 0 88.74 88.92 88.05 88.51 294600 88.51 down up incorrect
ICE.TO Canlan Ice Sports Corp 20231121 0 4 4 4 4 100 3.97
ICPB.TO IA Clarington Core Plus Bond Fund 20231121 0 9.15 9.15 9.13 9.13 2600 9.0746 down up incorrect
IDG.TO Indigo Books & Music Inc 20231121 0 1.87 1.87 1.83 1.83 25700 1.83 down up incorrect
IFA.TO iFabric Corp 20231121 0 1.21 1.21 1.21 1.21 0 1.21
IFC-PA.TO Intact Financial Corporation 20231121 0 17.1 17.1 17 17.09 5082 16.7972 down down correct
IFC-PC.TO Intact Financial Corporation 20231121 0 17.055 17.44 17.05 17.44 10305 17.2326 up up correct
IFC-PE.TO Intact Financial Corporation 20231121 0 19.62 19.91 19.62 19.91 11943 19.5845 up up correct
IFC-PF.TO Intact Financial Corporation 20231121 0 20.01 20.09 19.86 20 18783 19.6719 down down correct
IFC-PG.TO Intact Financial Corporation 20231121 0 21.09 21.25 21.09 21.18 3356 20.8088 up up correct
IFC-PI.TO Intact Financial Corporation 20231121 0 20.13 20.18 20.13 20.15 1900 19.8175 up up correct
IFC.TO Intact Financial Corporation 20231121 0 209.39 212 209.39 210.18 444400 209.0758 up up correct
IFP.TO Interfor Corporation 20231121 0 22.36 22.78 22.355 22.78 86200 22.78 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20231121 0 8.72 8.74 8.72 8.72 63400 8.676
IGAF.TO IA Clarington Loomis Global Allocation Fund 20231121 0 12.57 12.57 12.57 12.57 0 12.57
IGB.TO Purpose Global Bond Class 20231121 0 17.23 17.28 17.23 17.28 400 17.1425 up up correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20231121 0 15.89 15.89 15.89 15.89 0 15.7588
IGM.TO IGM Financial Inc 20231121 0 33.67 33.67 33 33.12 176810 32.6006 down down correct
III.TO Imperial Metals Corporation 20231121 0 1.9 1.96 1.88 1.88 21900 1.88 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20231121 0 12.28 12.28 11.9 11.91 267000 11.8497 down up incorrect
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20231121 0 8.34 8.34 8.34 8.34 0 8.34
IMG.TO IAMGOLD Corporation 20231121 0 3.23 3.39 3.22 3.31 782400 3.31 up down incorrect
IMO.TO Imperial Oil Limited 20231121 0 78.81 79.41 77.47 78.88 1455727 78.3758 up down incorrect
IMP.TO Intermap Technologies Corporation 20231121 0 0.46 0.46 0.46 0.46 0 0.46
INC-UN.TO Income Financial Trust 20231121 0 6.85 6.85 6.85 6.85 100 6.7439
INE-PA.TO Innergex Renewable Energy Inc 20231121 0 11.61 11.9 11.5 11.5 5000 11.3112 down up incorrect
INE-PC.TO INE-PC 20231121 0 18.25 18.25 18.25 18.25 304 17.9212
INE.TO Innergex Renewable Energy Inc 20231121 0 9.71 9.82 9.35 9.57 362400 9.3844 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20231121 0 1.17 1.21 1.17 1.18 63100 1.1438 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20231121 0 13.69 13.69 13.69 13.69 100 13.6178
IPCI.TO Intellipharmaceutics International Inc 20231121 0 0.08 0.08 0.08 0.08 0 0.08
IPCO.TO International Petroleum Corporation 20231121 0 13.75 13.83 13.33 13.43 56800 13.43 down down correct
IPO.TO InPlay Oil Corp 20231121 0 2.44 2.44 2.41 2.43 85668 2.4137 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231121 0 27.71 27.71 27.71 27.71 0 27.71
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231121 0 31.08 31.08 31.08 31.08 0 30.9439
ISIF.TO IA Clarington Strategic Income Fund 20231121 0 10.59 10.59 10.59 10.59 0 10.59
ISV.TO Information Services Corporation 20231121 0 20.45 20.45 19.91 20.3 6800 20.0899 down down correct
ITE.TO I3 Energy PLC 20231121 0 0.18 0.18 0.18 0.18 29735 0.18
ITH.TO International Tower Hill Mines Ltd 20231121 0 0.51 0.51 0.47 0.47 15100 0.47 down down correct
IVN.TO Ivanhoe Mines Ltd 20231121 0 11.3 11.59 11.29 11.33 1419600 11.33 up up correct
IVQ.TO Invesque Inc 20231121 0 0.3 0.3 0.275 0.29 74200 0.29 down down correct
JAG.TO Jaguar Mining Inc 20231121 0 1.7 1.76 1.7 1.74 41000 1.74 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20231121 0 30 30 29.88 29.88 900 29.88 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20231121 0 39.89 39.89 39.89 39.89 240 39.5951
JFS-UN.TO JFT Strategies Fund 20231121 0 23.92 23.92 23.92 23.92 2600 23.92
JOY.TO Journey Energy Inc 20231121 0 4.22 4.26 4.12 4.16 122000 4.16 down down correct
JWEL.TO Jamieson Wellness Inc 20231121 0 28.53 28.82 28.39 28.5 95212 28.3213 down down correct
K.TO Kinross Gold Corporation 20231121 0 7.46 7.63 7.43 7.45 2564496 7.4117 down down correct
KBL.TO K-Bro Linen Inc 20231121 0 34.5 34.62 33.9 34.56 5339 34.3531 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20231121 0 13.57 13.57 13.4 13.43 5146 13.1671 down down correct
KEI.TO Kolibri Global Energy Inc 20231121 0 5.72 5.88 5.65 5.76 11800 5.76 up up correct
KEL.TO Kelt Exploration Ltd 20231121 0 7.32 7.38 7.2 7.26 467300 7.26 down down correct
KEY.TO Keyera Corp 20231121 0 32.29 32.46 32.1 32.27 365927 31.7896 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20231121 0 32.71 32.71 32.71 32.71 100 32.71
KILO-U.TO Purpose Gold Bullion Fund 20231121 0 31.1 31.1 31.09 31.1 1311 31.1
KILO.TO Purpose Gold Bullion Fund 20231121 0 29.84 29.88 29.84 29.87 1100 29.87 up up correct
KITS.TO Kits Eyecare Ltd 20231121 0 5.01 5.13 5.01 5.11 3900 5.11 up up correct
KLS.TO Kelso Technologies Inc 20231121 0 0.22 0.22 0.22 0.22 3000 0.22
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20231121 0 17.18 17.18 16.96 17.01 208560 16.8974 down down correct
KNT.TO K92 Mining Inc 20231121 0 5.38 5.53 5.34 5.38 492000 5.38
KPT.TO KP Tissue Inc 20231121 0 9.53 9.57 9.46 9.47 8400 9.2837 down down correct
KRN.TO Karnalyte Resources Inc 20231121 0 0.22 0.22 0.22 0.22 0 0.22
KRR.TO Karora Resources Inc 20231121 0 4.3 4.48 4.29 4.42 707100 4.42 up up correct
KXS.TO Kinaxis Inc 20231121 0 151.62 152.68 149.69 152 155400 152 up up correct
L-PB.TO Loblaw Companies Limited 20231121 0 20.7 20.7 20.4 20.4 4691 20.0762 down down correct
L.TO Loblaw Companies Limited 20231121 0 121.11 121.11 118.75 119.09 451896 118.6687 down down correct
LABS.TO MediPharm Labs Corp 20231121 0 0.065 0.065 0.06 0.065 512500 0.065
LAC.TO Lithium Americas Corp 20231121 0 10.04 10.05 9.57 9.67 244323 9.67 down down correct
LAM.TO Laramide Resources Ltd 20231121 0 0.73 0.78 0.72 0.73 682200 0.73
LAS-A.TO Lassonde Industries Inc 20231121 0 146.81 146.81 144.91 144.91 700 144.41 down down correct
LB-PH.TO LB-PH 20231121 0 15.19 15.3 15.01 15.3 5951 15.0476 up up correct
LB.TO Laurentian Bank of Canada 20231121 0 26.16 26.28 25.74 25.9 342400 25.9 down down correct
LBS-PA.TO LBS-PA 20231121 0 9.84 9.855 9.83 9.85 55900 9.6853 up up correct
LBS.TO Life & Banc Split Corp 20231121 0 7.9 7.9 7.8 7.85 45300 7.6508 down down correct
LCS-PA.TO LCS-PA 20231121 0 10.04 10.04 10 10 11200 10 down down correct
LCS.TO Brompton Lifeco Split Corp 20231121 0 6.11 6.13 6.06 6.11 27300 5.9664
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20231121 0 17.4 17.4 17.4 17.4 0 17.1919
LEAD.TO Evolve Future Leadership Hedged 20231121 0 16.53 16.53 16.52 16.52 28000 16.3161 down down correct
LEV.TO Lion Electric Corp 20231121 0 2.29 2.29 2.19 2.22 264100 2.22 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20231121 0 10.11 10.16 10.11 10.16 2100 10.0272 up up correct
LFE.TO Canadian Life Companies Split Corp 20231121 0 3.6 3.6 3.49 3.54 30000 3.54 down down correct
LGD.TO Liberty Gold Corp 20231121 0 0.25 0.26 0.25 0.25 244500 0.25
LGO.TO Largo Resources Ltd 20231121 0 3 3 2.86 2.87 28000 2.87 down down correct
LGT-A.TO Logistec Corporation 20231121 0 63.26 63.26 63.26 63.26 0 63.26
LIF.TO Labrador Iron Ore Royalty Corporation 20231121 0 32.02 32.22 31.89 31.9 71002 31.4633 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20231121 0 23.62 23.65 23.62 23.65 5500 23.3303 up up correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20231121 0 19.55 19.55 19.55 19.55 0 19.55
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20231121 0 20.14 20.18 20.14 20.17 12000 20.17 up up correct
LN.TO Loncor Gold Inc 20231121 0 0.35 0.35 0.345 0.35 16500 0.35
LNF.TO Leon's Furniture Limited 20231121 0 18.4 18.4 17.88 18.04 5464 17.868 down down correct
LNR.TO Linamar Corporation 20231121 0 59 59 56.84 57.66 144800 57.66 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20231121 0 30.42 30.42 30.42 30.42 0 30.3211
LPEN.TO Loop Energy Inc 20231121 0 0.09 0.09 0.075 0.075 62000 0.075 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20231121 0 10.6 10.6 10.6 10.6 0 10.6
LSPD.TO Lightspeed POS Inc 20231121 0 22.53 22.73 22.1 22.51 457100 22.51 down down correct
LUC.TO Lucara Diamond Corp 20231121 0 0.36 0.36 0.35 0.36 70500 0.36
LUG.TO Lundin Gold Inc 20231121 0 15.27 15.58 15.17 15.25 240000 15.1238 down down correct
LUN.TO Lundin Mining Corporation 20231121 0 9.46 9.63 9.4 9.5 1736900 9.4082 up up correct
MAG.TO MAG Silver Corp 20231121 0 14.67 14.89 14.63 14.66 175100 14.66 down down correct
MAL.TO Magellan Aerospace Corporation 20231121 0 8 8.02 8 8 2144 7.973
MARI.TO Marimaca Copper Corp 20231121 0 3.41 3.41 3.41 3.41 0 3.41
MAV.TO MAV Beauty Brands Inc 20231121 0 0.04 0.04 0.04 0.04 0 0.04
MAW.TO Mawson Gold Limited 20231121 0 0.34 0.35 0.34 0.34 521100 0.34
MBAL.TO Mackenzie Balanced Allocation ETF 20231121 0 21.76 21.76 21.7 21.7 760 21.4948 down down correct
MBX.TO Microbix Biosystems Inc 20231121 0 0.3 0.3 0.28 0.29 12500 0.29 down up incorrect
MCB.TO McCoy Global Inc 20231121 0 1.64 1.64 1.62 1.64 17600 1.632
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20231121 0 34.3 34.3 34.3 34.3 0 33.9787
MCON.TO Mackenzie Conservative Allocation ETF 20231121 0 19.81 19.81 19.81 19.81 5000 19.6042
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20231121 0 18.93 18.94 18.93 18.94 1000 18.8005 up down incorrect
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20231121 0 35.46 35.46 35.46 35.46 0 35.0283
MDF.TO mdf commerce inc 20231121 0 3.86 3.96 3.86 3.94 4300 3.94 up down incorrect
MDI.TO Major Drilling Group International Inc 20231121 0 7.43 7.62 7.37 7.39 67500 7.39 down up incorrect
MDNA.TO Medicenna Therapeutics Corp 20231121 0 0.43 0.46 0.43 0.46 35400 0.46 up down incorrect
MDP.TO Medexus Pharmaceuticals Inc 20231121 0 1.56 1.62 1.51 1.52 109100 1.52 down up incorrect
MDS-UN.TO Healthcare Special Opportunities Fund 20231121 0 11.3 11.3 11.3 11.3 200 11.3
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20231121 0 21.81 21.81 21.81 21.81 100 21.5813
ME.TO Moneta Porcupine Mines Inc 20231121 0 0.85 0.88 0.85 0.87 41400 0.87 up down incorrect
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20231121 0 24.34 24.45 24.34 24.36 500 24.0716 up down incorrect
MEG.TO MEG Energy Corp 20231121 0 26.72 26.91 26.4 26.64 2055100 26.64 down up incorrect
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20231121 0 27.26 27.26 27.26 27.26 0 26.8504
MEQ.TO Mainstreet Equity Corp 20231121 0 140.89 140.89 139.27 140.01 3600 140.01 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20231121 0 21.41 21.41 21.41 21.41 200 21.1391
MFC-PB.TO Manulife Financial Corp CL A P 20231121 0 18.56 18.56 18.34 18.45 21014 18.45 down down correct
MFC-PC.TO Manulife Financial Corporation 20231121 0 17.65 17.74 17.65 17.7 4177 17.7 up up correct
MFC-PF.TO Manulife Financial Corporation 20231121 0 13.8 13.8 13.62 13.73 26548 13.73 down down correct
MFC-PI.TO MFC-PI 20231121 0 20.86 20.99 20.78 20.92 32812 20.92 up up correct
MFC-PJ.TO Manulife Financial Corporation 20231121 0 21.24 21.4 21.04 21.2 12613 21.2 down down correct
MFC-PK.TO Manulife Financial Corporation 20231121 0 20.94 21.1 20.81 21.1 12387 21.1 up up correct
MFC-PL.TO Manulife Financial Corporation 20231121 0 18.44 18.44 18.31 18.31 2988 18.31 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20231121 0 18.11 18.19 18.02 18.19 5099 18.19 up up correct
MFC-PN.TO Manulife Financial Corporation 20231121 0 17.71 17.73 17.69 17.73 3572 17.73 up up correct
MFC-PP.TO MFC-PP 20231121 0 16.25 16.25 16.25 16.25 0 16.25
MFC-PQ.TO MFC-PQ 20231121 0 20.9 20.96 20.705 20.75 21236 20.75 down down correct
MFC.TO Manulife Financial Corporation 20231121 0 26.14 26.23 26.04 26.13 17176500 26.13 down down correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20231121 0 43.441 43.441 43.441 43.441 0 43.4214
MFI.TO Maple Leaf Foods Inc 20231121 0 25.7 25.96 24.46 24.5 186812 24.289 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20231121 0 17.31 17.36 17.31 17.36 10700 17.36 up up correct
MG.TO Magna International Inc 20231121 0 76.51 76.62 74.07 74.5 779200 74.5 down down correct
MGA.TO Mega Uranium Ltd 20231121 0 0.41 0.42 0.39 0.4 546500 0.4 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20231121 0 17.787 17.787 17.787 17.787 0 16.4894
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20231121 0 16.11 16.11 16.09 16.1 2500 15.962 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20231121 0 23.82 23.82 23.82 23.82 0 23.6122
MHC-U.TO Flagship Communities Real Estate Investment Trust 20231121 0 15.15 15.15 15.02 15.02 1089 14.9236 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20231121 0 14.17 14.48 14.1 14.14 121957 14.0622 down down correct
MIN.TO Excelsior Mining Corp 20231121 0 0.14 0.15 0.14 0.14 29000 0.14
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20231121 0 33.92 33.93 33.91 33.92 500 33.92
MIVG.TO Mackenzie Ivy Global Equity ETF 20231121 0 29.12 29.12 29.12 29.12 0 28.7784
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20231121 0 18.39 18.41 18.33 18.34 22400 18.2172 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20231121 0 30.54 30.65 30.45 30.45 10000 30.2982 down down correct
MKP.TO MCAN Mortgage Corporation 20231121 0 15.48 15.48 15.32 15.35 12400 14.9928 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20231121 0 1.58 1.65 1.58 1.65 32824 1.6304 up up correct
MND.TO Mandalay Resources Corporation 20231121 0 1.78 1.78 1.74 1.76 2700 1.76 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20231121 0 18.05 18.05 17.95 17.95 400 17.95 down down correct
MNT-U.TO MNT-U 20231121 0 19.9 19.9 19.9 19.9 11100 19.9
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20231121 0 27.31 27.63 27.2 27.48 23800 27.48 up up correct
MOGO.TO Mogo Inc 20231121 0 1.64 1.64 1.61 1.63 12900 1.63 down down correct
MOZ.TO Marathon Gold Corporation 20231121 0 0.8 0.81 0.78 0.8 2383700 0.8
MPC-C.TO Madison Pacific Properties Inc 20231121 0 5.75 5.75 5.75 5.75 0 5.75
MPC.TO Madison Pacific Properties Inc 20231121 0 6.2 6.2 6.2 6.2 100 6.2
MPCF.TO Mackenzie Portfolio Completion ETF 20231121 0 17.6 17.6 17.6 17.6 0 17.1231
MPCT-UN.TO Dream Impact Trust 20231121 0 5.92 6.18 5.86 5.94 22000 5.8335 up up correct
MPVD.TO Mountain Province Diamonds Inc 20231121 0 0.25 0.25 0.24 0.24 2600 0.24 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20231121 0 3.8 3.85 3.75 3.8 9705 3.7239
MRC.TO Morguard Corporation 20231121 0 104.5 105.45 104.49 104.64 1165 104.4918 up up correct
MRD.TO Melcor Developments Ltd 20231121 0 11.51 11.51 11.5 11.5 2300 11.3342 down down correct
MRE.TO Martinrea International Inc 20231121 0 12.74 12.74 12.32 12.37 120286 12.327 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20231121 0 13.42 13.42 13.16 13.16 27961 13.0444 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20231121 0 5.26 5.26 5.25 5.25 10001 5.2103 down down correct
MRU.TO Metro Inc 20231121 0 69.33 69.9 68.5 69.02 616800 69.02 down down correct
MSV.TO Minco Silver Corporation 20231121 0 0.18 0.18 0.18 0.18 0 0.18
MTL.TO Mullen Group Ltd 20231121 0 13.38 13.38 13.17 13.17 142503 13.0535 down up incorrect
MTY.TO MTY Food Group Inc 20231121 0 52 52.35 50.5 50.74 53200 50.74 down up incorrect
MUB.TO Mackenzie Unconstrained Bond ETF 20231121 0 17.76 17.81 17.73 17.76 17300 17.555
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20231121 0 46.49 46.49 46.49 46.49 0 46.49
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20231121 0 42.08 42.08 42.08 42.08 0 41.9296
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20231121 0 40.4 40.4 40.4 40.4 0 40.4
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20231121 0 36.31 36.31 36.31 36.31 0 36.1619
MUS.TO Mackenzie Maximum Diversification US Index ETF 20231121 0 32.16 32.22 32.12 32.2 6700 32.0613 up down incorrect
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20231121 0 27.43 27.43 27.43 27.43 0 27.3556
MUX.TO McEwen Mining Inc 20231121 0 10.4 10.82 10.3 10.3 16100 10.3 down down correct
MVP.TO MediaValet Inc 20231121 0 1.29 1.29 1.26 1.27 3900 1.27 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20231121 0 26.58 26.58 26.55 26.55 2100 26.4305 down down correct
MX.TO Methanex Corporation 20231121 0 60.88 60.88 59.66 60.18 49616 59.9287 down down correct
MXG.TO Maxim Power Corp 20231121 0 4.66 4.66 4.48 4.52 12400 4.52 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20231121 0 21.05 21.05 20.94 20.94 6300 20.94 down down correct
NA-PC.TO National Bank of Canada 20231121 0 24.91 24.94 24.8 24.94 8307 24.94 up up correct
NA-PE.TO National Bank of Canada 20231121 0 20.45 20.49 20.38 20.42 5184 20.42 down down correct
NA-PG.TO National Bank of Canada 20231121 0 23.53 23.65 23.52 23.6 6474 23.6 up up correct
NA-PS.TO National Bank of Canada 20231121 0 18.55 18.64 18.54 18.54 17020 18.54 down down correct
NA-PW.TO NA-PW 20231121 0 16.57 16.74 16.51 16.74 5984 16.74 up up correct
NA.TO National Bank of Canada 20231121 0 89.84 91.18 89.82 90.29 903527 89.3355 up up correct
NALT.TO NBI Liquid Alternatives ETF 20231121 0 23.16 23.17 23.1 23.17 1900 23.17 up up correct
NANO.TO Nano One Materials Corp 20231121 0 2.64 2.64 2.56 2.59 34700 2.59 down down correct
NB.TO NioCorp Developments Ltd 20231121 0 5.11 5.11 4.96 4.96 5300 4.96 down up incorrect
NCF.TO Northcliff Resources Ltd 20231121 0 0.03 0.03 0.03 0.03 0 0.03
NCP.TO Nickel Creek Platinum Corp 20231121 0 0.02 0.02 0.02 0.02 7600 0.02
NCU.TO Nevada Copper Corp 20231121 0 0.14 0.14 0.14 0.14 161900 0.14
NDIV.TO NBI Canadian Dividend Income ETF 20231121 0 28.43 28.43 28.43 28.43 0 28.2845
NDM.TO Northern Dynasty Minerals Ltd 20231121 0 0.55 0.56 0.54 0.54 38000 0.54 down up incorrect
NEO.TO Neo Performance Materials Inc 20231121 0 6.89 7.18 6.89 7.07 39000 6.9756 up down incorrect
NEXT.TO NextSource Materials Inc 20231121 0 1.37 1.37 1.36 1.37 12900 1.37
NFAM.TO NBI Canadian Family ETF 20231121 0 25.45 25.45 25.45 25.45 0 25.45
NFI.TO NFI Group Inc 20231121 0 13.97 13.97 13.74 13.84 68900 13.84 down up incorrect
NG.TO NovaGold Resources Inc 20231121 0 5.32 5.47 5.32 5.36 108500 5.36 up up correct
NGD.TO New Gold Inc 20231121 0 1.77 1.85 1.77 1.81 1060500 1.81 up up correct
NGT.TO Newmont Corporation 20231121 0 50.87 51.81 50.87 51.29 213300 50.7812 up up correct
NHK.TO Nighthawk Gold Corp 20231121 0 0.36 0.38 0.36 0.36 26400 0.36
NOA.TO North American Construction Group Ltd 20231121 0 26.86 26.93 26.43 26.46 33900 26.3615 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20231121 0 37.45 37.45 37.43 37.43 500 37.43 down down correct
NOVC.TO Nova Cannabis Inc 20231121 0 0.66 0.75 0.66 0.69 316100 0.69 up up correct
NPI-PA.TO NPI-PA 20231121 0 15.01 15.01 15.01 15.01 0 14.8223
NPI-PB.TO NPI-PB 20231121 0 16.75 16.75 16.75 16.75 0 16.278
NPI.TO Northland Power Inc 20231121 0 22.55 22.56 22.05 22.23 683550 22.0365 down down correct
NPK.TO Verde Agritech Plc 20231121 0 1.31 1.35 1.3 1.3 15300 1.3 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20231121 0 19.15 19.18 19.01 19.05 19300 18.95 down down correct
NREA.TO NBI Global Real Assets Income ETF 20231121 0 19 19 19 19 0 18.91
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20231121 0 21.01 21.01 21.01 21.01 100 20.8996
NSCE.TO NBI Sustainable Canadian Equity ETF 20231121 0 34.99 34.99 34.99 34.99 100 34.8389
NSGE.TO NBI Sustainable Global Equity ETF 20231121 0 35.29 35.29 35.29 35.29 0 35.1263
NTR.TO Nutrien Ltd 20231121 0 77.66 77.81 76.59 77.1 1005000 76.3896 down down correct
NUAG.TO New Pacific Metals Corp 20231121 0 2.4 2.41 2.33 2.38 26800 2.38 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20231121 0 20.66 20.69 20.53 20.53 22500 20.53 down down correct
NUSA.TO NBI Active U.S. Equity ETF 20231121 0 36.27 36.27 36.27 36.27 0 36.2101
NVA.TO NuVista Energy Ltd 20231121 0 12.33 12.38 12.15 12.17 525000 12.17 down down correct
NVEI.TO Nuvei Corporation 20231121 0 27.02 27.02 26.11 26.41 284500 26.41 down down correct
NVO.TO Novo Resources Corp 20231121 0 0.155 0.17 0.15 0.17 383600 0.17 up up correct
NWC.TO The North West Company Inc 20231121 0 36.48 36.48 35.9 35.92 71640 35.5649 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20231121 0 4.46 4.46 4.385 4.42 562316 4.3644 down down correct
NXE.TO NexGen Energy Ltd 20231121 0 8.97 9.05 8.77 8.92 971600 8.92 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20231121 0 8.1 8.1 8.1 8.1 200 8.1
NXF.TO CI Energy Giants Covered Call ETF 20231121 0 6.24 6.25 6.22 6.24 7600 6.1122
NXR-UN.TO Nexus Real Estate Investment Trust 20231121 0 7.68 7.76 7.51 7.51 144964 7.4077 down down correct
NXTG.TO First Trust Indxx NextG ETF 20231121 0 9.51 9.51 9.51 9.51 0 9.51
OBE.TO Obsidian Energy Ltd 20231121 0 10.37 10.51 10.22 10.36 154300 10.36 down down correct
OGC.TO OceanaGold Corporation 20231121 0 2.35 2.41 2.33 2.36 2770900 2.36 up up correct
OGD.TO Orbit Garant Drilling Inc 20231121 0 0.49 0.49 0.49 0.49 0 0.49
OGI.TO OrganiGram Holdings Inc 20231121 0 1.76 1.76 1.68 1.68 59400 1.68 down down correct
OLA.TO Orla Mining Ltd 20231121 0 4.04 4.11 3.97 3.99 410700 3.99 down down correct
OLY.TO Olympia Financial Group Inc 20231121 0 88.51 88.51 87.5 88.5 1300 87.9381 down down correct
ONC.TO Oncolytics Biotech Inc 20231121 0 2.12 2.19 2.1 2.12 31300 2.12
ONEB.TO ONE North American Core Plus Bond ETF 20231121 0 47.36 47.36 47.36 47.36 0 47.1196
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20231121 0 20.46 20.46 20.46 20.46 300 20.3605
ONEQ.TO ONE Global Equity ETF 20231121 0 34.52 34.52 34.52 34.52 100 34.52
ONEX.TO Onex Corporation 20231121 0 88.8 88.8 87.41 88.59 113900 88.59 down up incorrect
OPS.TO Opsens Inc 20231121 0 2.85 2.86 2.85 2.85 560800 2.85
OPT.TO Optiva Inc 20231121 0 4.31 4.31 4.29 4.3 1100 4.3 down up incorrect
OR.TO Osisko Gold Royalties Ltd 20231121 0 18.18 18.89 18.18 18.53 725795 18.473 up down incorrect
ORA.TO Aura Minerals Inc 20231121 0 9.22 9.5 9.03 9.14 21000 8.8454 down up incorrect
OREA.TO Orea Mining Corp 20231121 0 0.02 0.025 0.02 0.02 206050 0.02
ORV.TO Orvana Minerals Corp 20231121 0 0.17 0.18 0.16 0.16 19800 0.16 down up incorrect
OSK.TO Osisko Mining Inc 20231121 0 2.64 2.65 2.55 2.56 961300 2.56 down up incorrect
OSP-PA.TO Brompton Oil Split Corp 20231121 0 10.08 10.08 10.08 10.08 0 10.08
OSP.TO Brompton Oil Split Corp 20231121 0 3.9 3.9 3.85 3.85 1500 3.85 down up incorrect
OTEX.TO Open Text Corporation 20231121 0 53.4 53.64 52.99 53.06 424400 52.7349 down up incorrect
OVV.TO Ovintiv Inc 20231121 0 60.95 61.42 60.35 61.18 142300 61.18 up up correct
PAAS.TO Pan American Silver Corp 20231121 0 19.93 20.2 19.88 20 525700 20 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20231121 0 18.24 18.24 18.24 18.24 1000 17.9656
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20231121 0 16.11 16.12 16.11 16.12 2800 16.0036 up up correct
PBH.TO Premium Brands Holdings Corporation 20231121 0 91.59 91.59 89.91 89.96 37278 89.2261 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231121 0 42.7 42.75 42.7 42.75 200 42.75 up up correct
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231121 0 33.93 33.93 33.93 33.93 0 33.93
PBL.TO Pollard Banknote Limited 20231121 0 29.65 30 29.65 30 2201 29.9635 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20231121 0 14.28 14.28 14.15 14.23 11300 14.1461 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20231121 0 17.72 17.72 17.72 17.72 0 17.4913
PD.TO Precision Drilling Corporation 20231121 0 78.93 79.45 77 77.96 119600 77.96 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20231121 0 29.06 29.06 28.97 28.97 180700 28.7276 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20231121 0 29.05 29.06 29.05 29.06 2200 28.8537 up down incorrect
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20231121 0 9.46 9.46 9.37 9.37 5500 9.1821 down up incorrect
PDV-PA.TO PDV-PA 20231121 0 10.07 10.07 10.07 10.07 0 9.9379
PDV.TO Prime Dividend Corp 20231121 0 3.65 3.65 3.65 3.65 0 4.9882
PEA.TO Pieridae Energy Limited 20231121 0 0.36 0.36 0.35 0.36 99100 0.36
PET.TO Pet Valu Holdings Ltd 20231121 0 27.87 27.97 27.13 27.15 39600 27.0504 down up incorrect
PEY.TO Peyto Exploration & Development Corp 20231121 0 13.35 13.35 13.08 13.12 709800 12.8923 down up incorrect
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20231121 0 15.7 15.7 15.7 15.7 0 15.5914
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20231121 0 17.41 17.41 17.41 17.41 100 17.2573
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20231121 0 9.61 9.63 9.61 9.63 29100 9.51 up down incorrect
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20231121 0 19.67 19.69 19.67 19.69 63900 19.5162 up down incorrect
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20231121 0 15.45 15.45 15.45 15.45 1200 15.2985
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20231121 0 13.73 13.73 13.67 13.7 14300 13.5255 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20231121 0 11.5 11.73 11.5 11.73 2400 11.73 up up correct
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20231121 0 8.92 8.92 8.92 8.92 2500 8.796
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20231121 0 6.85 6.96 6.85 6.93 21900 6.8201 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231121 0 34.11 34.11 34.11 34.11 0 34.11
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231121 0 30.94 30.94 30.94 30.94 0 30.94
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20231121 0 18.14 18.14 18.14 18.14 0 18.14
PHX.TO PHX Energy Services Corp 20231121 0 8.91 9.04 8.72 8.78 177910 8.5719 down down correct
PHYS-U.TO PHYS-U 20231121 0 15.49 15.65 15.49 15.6 1600 15.6 up up correct
PHYS.TO Sprott Physical Gold Trust 20231121 0 21.33 21.46 21.33 21.38 21100 21.38 up up correct
PIC-A.TO Premium Income Corporation 20231121 0 3.99 4.01 3.98 3.98 12900 3.98 down down correct
PIC-PA.TO PIC-PA 20231121 0 13.45 13.45 13.41 13.41 11500 13.41 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20231121 0 21.18 21.18 21.06 21.06 2500 20.9044 down down correct
PIF.TO Polaris Infrastructure Inc 20231121 0 13.25 13.29 13.03 13.19 17500 13.19 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20231121 0 16.86 16.86 16.86 16.86 0 16.6941
PINV.TO Purpose Global Innovators Fund ETF 20231121 0 19.16 19.16 19.16 19.16 0 19.16
PKI.TO Parkland Corporation 20231121 0 44.49 44.52 44.2 44.33 291531 43.9764 down down correct
PLC.TO Park Lawn Corporation 20231121 0 16.82 17 16.16 16.24 137800 16.1453 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20231121 0 18.36 18.36 18.36 18.36 0 18.2394
PLV.TO Invesco Low Volatility Portfolio ETF 20231121 0 22.06 22.06 22.05 22.06 2600 21.9068
PLZ-UN.TO Plaza Retail REIT 20231121 0 3.57 3.57 3.45 3.45 55500 3.4053 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20231121 0 6.84 6.84 6.81 6.84 7900 6.7805
PME.TO Sentry Select Primary Metals Corp 20231121 0 2.17 2.18 2.17 2.18 3100 2.1511 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20231121 0 18.9 18.9 18.9 18.9 1600 18.5311
PMIF.TO PIMCO Monthly Income Fund (Canada) 20231121 0 17.83 17.83 17.78 17.8 31761 17.4577 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20231121 0 20.61 20.61 20.61 20.61 200 20.61
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20231121 0 19.23 19.23 19.23 19.23 1200 19.0066
PMT.TO Perpetual Energy Inc 20231121 0 0.47 0.47 0.47 0.47 1400 0.47
PNC-A.TO Postmedia Network Canada Corp 20231121 0 1.26 1.26 1.26 1.26 200 1.26
PNC-B.TO Postmedia Network Canada Corp 20231121 0 1.27 1.27 1.27 1.27 0 1.27
PNE.TO Pine Cliff Energy Ltd 20231121 0 1.47 1.48 1.44 1.44 275300 1.4288 down down correct
PNP.TO Pinetree Capital Ltd 20231121 0 4.03 4.03 3.87 3.87 2700 3.87 down down correct
POU.TO Paramount Resources Ltd 20231121 0 27.97 27.97 27.04 27.18 245458 27.0498 down down correct
POW-PA.TO POW-PA 20231121 0 20.27 20.28 20.14 20.24 3342 19.8968 down down correct
POW-PB.TO POW-PB 20231121 0 19.42 19.45 19.24 19.24 7312 18.9126 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20231121 0 21.25 21.42 21.25 21.38 1700 21.0325 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20231121 0 18.85 18.9 18.4 18.4 3074 18.0878 down down correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20231121 0 19.91 20.01 19.9 19.94 5558 19.5964 up up correct
POW.TO Power Corporation of Canada 20231121 0 37.24 37.32 36.97 37.2 2881822 36.6861 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20231121 0 18.8 18.99 18.7 18.99 41586 18.99 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20231121 0 17.5 17.52 17.45 17.52 2878 17.52 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20231121 0 17.6 17.6 17.47 17.47 2060 17.47 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20231121 0 19.39 19.54 19.08 19.54 14793 19.54 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20231121 0 19.7 19.83 19.5 19.74 26303 19.74 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20231121 0 17.22 17.22 16.78 16.78 1771 16.78 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20231121 0 18.57 18.7 18.57 18.59 1423 18.59 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20231121 0 18.25 18.25 18.15 18.15 20251 17.7785 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20231121 0 18.63 18.63 18.62 18.62 413 18.3184 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20231121 0 20.99 21.3 20.92 21.3 7782 21.0229 up up correct
PPL.TO Pembina Pipeline Corporation 20231121 0 44.6 44.83 44.52 44.65 1286648 44.0043 up up correct
PPR.TO Prairie Provident Resources Inc 20231121 0 0.085 0.085 0.085 0.085 41300 0.085
PPTA.TO Midas Gold Corp. 20231121 0 4.48 4.48 4.39 4.43 3700 4.43 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20231121 0 8.15 8.15 8.07 8.08 8100 8.003 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20231121 0 27 27.01 27 27.01 1800 26.8006 up up correct
PRM-PA.TO Big Pharma Split Corp 20231121 0 9.47 9.47 9.47 9.47 0 9.348
PRM.TO Big Pharma Split Corp 20231121 0 13.4 13.47 13.25 13.47 800 13.2677 up up correct
PRMW.TO Primo Water Corporation 20231121 0 19.68 19.82 19.46 19.64 44900 19.64 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20231121 0 18.78 18.78 18.78 18.78 0 18.6617
PRQ.TO Petrus Resources Ltd 20231121 0 1.38 1.43 1.37 1.38 29300 1.38
PRU.TO Perseus Mining Limited 20231121 0 1.61 1.61 1.59 1.6 21900 1.6 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20231121 0 4.65 4.66 4.57 4.57 32200 4.4979 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20231121 0 50.16 50.17 50.16 50.16 105700 49.7114
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20231121 0 16.81 16.84 16.8 16.84 5600 16.7498 up up correct
PSD.TO Pulse Seismic Inc 20231121 0 1.89 1.95 1.89 1.95 3266 1.7703 up up correct
PSI.TO Pason Systems Inc 20231121 0 13.94 14.02 13.65 14 115150 13.8926 up up correct
PSK.TO PrairieSky Royalty Ltd 20231121 0 23.73 24.2 23.58 24.18 208700 23.9338 up up correct
PSLV-U.TO PSLV-U 20231121 0 7.98 7.98 7.98 7.98 0 7.98
PSLV.TO Sprott Physical Silver Trust 20231121 0 11.09 11.19 11.03 11.045 47400 11.045 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20231121 0 100.34 100.34 100.33 100.34 2400 99.4031
PTB.TO Invesco Tactical Bond ETF 20231121 0 15.32 15.32 15.32 15.32 2500 15.2637
PTI-UN.TO PIMCO Tactical Income Fund 20231121 0 6.3 6.36 6.12 6.2 66000 6.1436 down down correct
PTM.TO Platinum Group Metals Ltd 20231121 0 1.38 1.41 1.36 1.38 51700 1.38
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20231121 0 6.68 6.7 6.6 6.65 28900 6.537 down down correct
PVS-PF.TO PVS-PF 20231121 0 24.65 24.65 24.48 24.48 4000 24.48 down down correct
PVS-PG.TO Partners Value Split Corp 20231121 0 24.02 24.1 24.02 24.1 1000 24.1 up up correct
PVS-PH.TO Partners Value Split Corp 20231121 0 22.76 23.25 22.75 23.25 3600 23.25 up up correct
PVS-PI.TO Partners Value Split Corp 20231121 0 23.8 23.84 23.45 23.7 5800 23.7 down down correct
PWF-PA.TO Power Financial Corporation 20231121 0 12.65 13 12.65 12.94 4600 12.94 up up correct
PWF-PE.TO Power Financial Corporation 20231121 0 19.55 19.65 19.55 19.55 3869 19.55
PWF-PF.TO Power Financial Corporation 20231121 0 18.9 18.9 18.715 18.73 12107 18.73 down down correct
PWF-PH.TO PWF-PH 20231121 0 20.4 20.48 20.37 20.37 8340 20.37 down down correct
PWF-PK.TO Power Financial Corporation 20231121 0 17.9 17.9 17.77 17.77 8535 17.77 down down correct
PWF-PL.TO Power Financial Corporation 20231121 0 18.42 18.42 18.2 18.24 2000 18.24 down down correct
PWF-PO.TO Power Financial Corporation 20231121 0 20.69 20.7 20.65 20.65 1683 20.65 down down correct
PWF-PP.TO Power Financial Corporation 20231121 0 12.8 12.9 12.8 12.9 26398 12.9 up up correct
PWF-PQ.TO Power Financial Corporation 20231121 0 14.85 14.85 14.85 14.85 0 14.85
PWF-PR.TO Power Financial Corporation 20231121 0 19.6 19.71 19.6 19.61 14468 19.61 up up correct
PWF-PS.TO Power Financial Corporation 20231121 0 17.51 17.51 17.4 17.4 6791 17.4 down down correct
PWF-PT.TO Power Financial Corporation 20231121 0 20.82 21.25 20.8 21.25 1698 21.25 up up correct
PWF-PZ.TO Power Financial Corporation 20231121 0 18.53 18.53 18.52 18.52 1400 18.52 down down correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20231121 0 34.45 34.45 34.27 34.27 600 33.9146 down down correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20231121 0 39.19 39.28 39.19 39.28 300 39.28 up up correct
PXT.TO Parex Resources Inc 20231121 0 28.02 28.13 27.63 27.66 173881 27.2377 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20231121 0 52.31 52.31 52.31 52.31 0 52.31
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231121 0 19.5 19.5 19.5 19.5 0 19.377
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231121 0 19.25 19.25 19.25 19.25 0 19.1307
PYF.TO Purpose Premium Yield Fund Series ETF 20231121 0 17.27 17.34 17.27 17.34 1200 17.34 up up correct
PYR.TO PyroGenesis Canada Inc. 20231121 0 0.53 0.54 0.52 0.53 61600 0.53
PZA.TO Pizza Pizza Royalty Corp 20231121 0 14.37 14.4 14.22 14.23 30694 14.0782 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20231121 0 20.97 20.97 20.97 20.97 0 20.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20231121 0 30.34 30.34 30.34 30.34 0 29.7234
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20231121 0 149.49 149.49 149.49 149.49 200 148.8791
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20231121 0 89.46 89.55 89.46 89.52 4600 89.0341 up up correct
QBR-A.TO Quebecor Inc 20231121 0 32.1 32.1 32.1 32.1 0 31.801
QBR-B.TO Quebecor Inc 20231121 0 30.41 30.88 30.23 30.28 472500 29.9812 down up incorrect
QBTC-U.TO The Bitcoin Fund Class A 20231121 0 37.81 38.17 37.16 37.75 3458 37.75 down up incorrect
QBTC.TO Bitcoin Fund Unit 20231121 0 51.8 52.29 50.8 51.54 4800 51.54 down up incorrect
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20231121 0 19.56 19.56 19.56 19.56 300 19.56
QCD.TO AGFiQ Canadian Equity ETF 20231121 0 32.37 32.37 32.37 32.37 0 31.1934
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20231121 0 123.29 123.29 123.29 123.29 200 121.9765
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231121 0 16.49 16.49 16.49 16.49 0 16.4812
QCN.TO Mackenzie Canadian Equity Index ETF 20231121 0 123.41 123.41 123.41 123.41 200 122.1409
QDX.TO Mackenzie International Equity Index ETF 20231121 0 106.18 106.18 106.08 106.08 1200 105.4039 down up incorrect
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20231121 0 86.25 86.49 86.25 86.49 300 86.1944 up down incorrect
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20231121 0 117.92 117.92 117.92 117.92 368 117.1237
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20231121 0 73.8 73.8 73.8 73.8 0 72.9456
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20231121 0 84.32 84.32 84.32 84.32 0 72.2603
QEC.TO Questerre Energy Corporation 20231121 0 0.19 0.19 0.19 0.19 32000 0.19
QEM.TO AGFiQ Emerging Markets Equity ETF 20231121 0 23.83 23.83 23.8 23.8 1900 23.2249 down up incorrect
QETH-U.TO The Ether Fund 20231121 0 44.59 45.48 42.1 44.75 14367 44.75 up down incorrect
QETH-UN.TO The Ether Fund 20231121 0 44.59 45.48 42.1 44.75 14400 44.75 up down incorrect
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20231121 0 83.1 83.1 83.1 83.1 0 81.9589
QIE.TO AGFiQ International Equity ETF 20231121 0 29.79 29.79 29.64 29.64 500 28.8222 down up incorrect
QINF.TO Mackenzie Global Infrastructure Index ETF 20231121 0 111.67 111.67 111.67 111.67 200 110.7599
QQC-F.TO Invesco NASDAQ 100 Index ETF 20231121 0 127.95 127.95 127.5 127.78 3500 127.78 down up incorrect
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20231121 0 23.12 23.12 23.12 23.12 200 23.12
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20231121 0 17.6 17.6 17.6 17.6 0 17.5436
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20231121 0 98.12 98.12 98.12 98.12 100 98.12
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20231121 0 95.34 95.34 95.34 95.34 0 94.8212
QSP-UN.TO Restaurant Brands International Limited Partnership 20231121 0 97.33 97.33 97.33 97.33 0 96.6166
QSR.TO Restaurant Brands International Inc 20231121 0 97.48 97.88 95.36 96.19 467004 95.5023 down down correct
QTRH.TO Quarterhill Inc 20231121 0 1.72 1.75 1.65 1.68 55300 1.68 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231121 0 79.67 79.67 79.67 79.67 100 79.3106
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20231121 0 84.06 84.06 84.06 84.06 0 83.3541
QUS.TO AGFiQ US Equity ETF 20231121 0 45.78 45.78 45.72 45.72 1400 45.2574 down down correct
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20231121 0 126.36 126.36 126.36 126.36 0 126.36
QUU.TO Mackenzie US Large Cap Equity Index ETF 20231121 0 178 178.09 178 178.09 700 177.3783 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20231121 0 7.32 7.32 7.31 7.31 6505 7.31 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20231121 0 20.24 20.24 20.22 20.24 2600 20.0801
RAY-A.TO Stingray Group Inc 20231121 0 5.33 5.36 5.22 5.25 7000 5.1778 down down correct
RAY-B.TO Stingray Group Inc 20231121 0 5.15 5.15 5.15 5.15 0 5.0771
RBA.TO Ritchie Bros. Auctioneers Incorporated 20231121 0 85.21 85.415 83.95 84.32 149526 83.9567 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20231121 0 21.72 21.76 21.58 21.58 7500 21.4045 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20231121 0 17.84 17.85 17.84 17.84 6800 17.7807
RBOT.TO Horizons Robotics and Automation Index ETF 20231121 0 25.5 25.5 25.5 25.5 200 25.4724
RBY.TO Rubellite Energy Inc. 20231121 0 2.46 2.49 2.44 2.44 13400 2.44 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20231121 0 24.27 24.27 24.27 24.27 0 24.1081
RCG-PB.TO RF Capital Group Inc 20231121 0 10.05 10.05 9.9 9.9 3900 9.6736 down down correct
RCG.TO RF Capital Group Inc 20231121 0 6.33 6.33 6.12 6.12 6600 6.12 down down correct
RCH.TO Richelieu Hardware Ltd 20231121 0 43.35 43.35 42.63 42.74 32085 42.74 down down correct
RCI-A.TO Rogers Communications Inc 20231121 0 58.75 58.75 58.72 58.72 303 58.2465 down down correct
RCI-B.TO Rogers Communications Inc 20231121 0 58.51 59.13 58.46 58.55 1077200 58.0766 up up correct
REAL.TO Real Matters Inc 20231121 0 5.32 5.35 5.24 5.29 58800 5.29 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20231121 0 17.44 17.48 17.32 17.37 451707 17.1964 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20231121 0 13.36 13.36 13.36 13.36 200 13.2537
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20231121 0 16.54 16.54 16.54 16.54 0 16.54
RID.TO RBC Quant EAFE Dividend Leaders ETF 20231121 0 23.68 23.68 23.59 23.59 200 23.4614 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20231121 0 25.61 25.61 25.61 25.61 0 25.525
RIFI.TO Russell Investments Fixed Income Pool 20231121 0 17.27 17.3 17.23 17.23 1000 17.1739 down down correct
RIIN.TO Russell Investments Global Infrastructure Pool 20231121 0 18.07 18.2 18.07 18.2 200 18.1315 up up correct
RIRA.TO Russell Investments Real Assets 20231121 0 17.04 17.04 17.04 17.04 0 16.7161
RIT.TO CI Canadian REIT ETF 20231121 0 14.85 14.85 14.64 14.64 17175 14.5111 down down correct
ROOT.TO Roots Corporation 20231121 0 2.66 2.66 2.65 2.65 2900 2.65 down down correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20231121 0 16.42 16.42 16.42 16.42 0 16.42
RPD.TO RBC Quant European Dividend Leaders ETF 20231121 0 23.39 23.39 23.39 23.39 0 23.2661
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20231121 0 24.03 24.03 24.03 24.03 0 23.9071
RPF.TO RBC Canadian Preferred Share ETF 20231121 0 17.26 17.26 17.2 17.23 13900 17.0531 down down correct
RPI-UN.TO Richards Packaging Income Fund 20231121 0 34.02 34.75 34.02 34.75 1900 34.5302 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20231121 0 19.37 19.37 19.37 19.37 0 19.2072
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20231121 0 20.12 20.12 20.11 20.12 7700 20.0253
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20231121 0 17.82 17.85 17.82 17.84 27897 17.766 up up correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20231121 0 17.3 17.33 17.3 17.33 37656 17.2314 up down incorrect
RS-PA.TO Real Estate & E-Comm Split Corp 20231121 0 9.7 9.87 9.61 9.62 10800 9.49 down up incorrect
RS.TO Real Estate & E-Commerce Split Corp 20231121 0 11.25 11.42 11.25 11.33 9000 11.2011 up down incorrect
RSI.TO Rogers Sugar Inc 20231121 0 5.37 5.38 5.23 5.26 91641 5.1739 down up incorrect
RTG.TO RTG Mining Inc 20231121 0 0.03 0.03 0.03 0.03 0 0.03
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20231121 0 13.91 13.91 13.91 13.91 0 13.88
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20231121 0 11.91 11.91 11.91 11.91 0 11.91
RUBY.TO RBC U.S. Banks Yield Index ETF 20231121 0 16.42 16.42 16.42 16.42 0 16.3299
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20231121 0 39.42 39.42 39.42 39.42 100 39.3134
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20231121 0 53.99 53.99 53.99 53.99 200 53.8418
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20231121 0 37.97 37.97 37.97 37.97 0 37.91
RUS.TO Russel Metals Inc 20231121 0 38.99 39 38.31 38.49 84461 38.0906 down up incorrect
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20231121 0 20.41 20.41 20.41 20.41 200 20.229
RVX.TO Resverlogix Corp 20231121 0 0.07 0.07 0.07 0.07 16000 0.07
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231121 0 13.67 13.67 13.67 13.67 0 13.67
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231121 0 19.19 19.19 19.19 19.19 0 19.0533
RY-PH.TO RY-PH 20231121 0 18.06 18.07 18.02 18.02 8616 18.02 down up incorrect
RY-PJ.TO Royal Bank of Canada 20231121 0 18.23 18.26 18.19 18.19 6164 18.19 down up incorrect
RY-PM.TO Royal Bank of Canada 20231121 0 17.47 17.56 17.32 17.56 34601 17.56 up down incorrect
RY-PN.TO RY-PN 20231121 0 20.6 20.65 20.5 20.5 5300 20.5 down up incorrect
RY-PO.TO Royal Bank of Canada 20231121 0 20.52 20.56 20.45 20.45 4603 20.45 down up incorrect
RY-PS.TO Royal Bank of Canada 20231121 0 21.57 21.58 21.4 21.41 10326 21.41 down up incorrect
RY-PZ.TO Royal Bank of Canada 20231121 0 18.63 18.75 18.63 18.75 45711 18.75 up down incorrect
RY.TO Royal Bank of Canada 20231121 0 120.3 120.98 119.71 119.78 2518800 119.78 down up incorrect
S.TO Sherritt International Corporation 20231121 0 0.32 0.34 0.3 0.34 871000 0.34 up down incorrect
SAM.TO Starcore International Mines Ltd 20231121 0 0.11 0.12 0.11 0.12 10000 0.12 up down incorrect
SAP.TO Saputo Inc 20231121 0 26.75 27.41 26.38 26.45 404500 26.2651 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20231121 0 0.08 0.08 0.08 0.08 53000 0.08
SBC-PA.TO SBC-PA 20231121 0 9.63 9.63 9.6 9.62 2900 9.4658 down down correct
SBC.TO Brompton Split Banc Corp 20231121 0 8.01 8.02 7.87 7.88 36700 7.6959 down down correct
SBI.TO Serabi Gold plc 20231121 0 0.56 0.59 0.56 0.59 9300 0.59 up up correct
SBN-PA.TO SBN-PA 20231121 0 8.5 8.5 8.5 8.5 0 8.4552
SBN.TO Mulvihill S Split Corp 20231121 0 2.5 2.5 2.5 2.5 0 2.5
SBR.TO Silver Bear Resources Plc 20231121 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20231121 0 17.18 17.18 17.18 17.18 0 17.18
SBT-U.TO Purpose Silver Bullion Fund 20231121 0 12.1 12.1 12.1 12.1 0 12.1
SBT.TO Purpose Silver Bullion Fund 20231121 0 12.45 12.45 12.45 12.45 0 12.45
SCR.TO Score Media and Gaming Inc 20231121 0 23.2 23.36 22.9 23.14 23296 23.14 down down correct
SCY.TO Scandium International Mining Corp 20231121 0 0.03 0.035 0.03 0.035 23000 0.035 up up correct
SDE.TO Spartan Delta Corp. 20231121 0 3.37 3.37 3.23 3.33 473800 3.33 down down correct
SEA.TO Seabridge Gold Inc 20231121 0 16.03 16.38 15.99 16.04 47500 16.04 up up correct
SEC.TO Senvest Capital Inc 20231121 0 300 300 300 300 0 300
SES.TO Secure Energy Services Inc 20231121 0 7.97 8.08 7.79 7.84 536247 7.7582 down down correct
SFC.TO Sagicor Financial Company Ltd 20231121 0 5.9 5.95 5.9 5.94 5200 5.94 up up correct
SFD.TO NXT Energy Solutions Inc 20231121 0 0.18 0.18 0.18 0.18 0 0.18
SFI.TO Solution Financial Inc. 20231121 0 0.24 0.24 0.24 0.24 10000 0.239
SGLD.TO Sabre Gold Mines Corp. 20231121 0 0.12 0.12 0.12 0.12 2500 0.12
SGR-U.TO Slate Grocery REIT 20231121 0 7.62 7.62 7.62 7.62 3200 7.4918
SGR-UN.TO Slate Grocery REIT 20231121 0 10.57 10.61 10.4 10.4 77602 10.2207 down down correct
SGY.TO Surge Energy Inc 20231121 0 8.27 8.27 8.14 8.21 518300 8.1186 down down correct
SHLE.TO Source Energy Services Ltd 20231121 0 7.4 7.4 7.11 7.12 11400 7.12 down down correct
SHOP.TO Shopify Inc 20231121 0 94.63 95.75 93.36 95.54 2972900 95.54 up up correct
SIA.TO Sienna Senior Living Inc 20231121 0 10.99 10.99 10.69 10.7 226687 10.5508 down down correct
SID.TO CI U.S. Trendleaders ETF 20231121 0 29.16 29.16 29.16 29.16 200 29.1412
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20231121 0 10 10 10 10 2500 9.9351
SII.TO Sprott Inc 20231121 0 41.77 42.74 41.68 42.18 73300 42.18 up up correct
SIL.TO SilverCrest Metals Inc 20231121 0 7.6 7.74 7.46 7.54 467300 7.54 down down correct
SIS.TO Savaria Corporation 20231121 0 14.46 14.47 14.13 14.16 47200 14.0783 down down correct
SJ.TO Stella-Jones Inc 20231121 0 81.35 81.87 80.94 81.09 89400 80.8513 down down correct
SKE.TO Skeena Resources Limited 20231121 0 5.5 5.79 5.5 5.65 169700 5.65 up down incorrect
SKYY.TO First Trust Cloud Computing ETF 20231121 0 19.43 19.43 19.43 19.43 0 19.43
SLF-PC.TO Sun Life Financial Inc 20231121 0 18.04 18.34 18.04 18.1 4737 17.8299 up down incorrect
SLF-PD.TO Sun Life Financial Inc 20231121 0 17.9 18.19 17.9 18.07 5267 17.8008 up down incorrect
SLF-PE.TO Sun Life Financial Inc 20231121 0 18.25 18.4 18.18 18.18 5044 17.9051 down up incorrect
SLF-PG.TO Sun Life Financial Inc 20231121 0 13.78 13.885 13.78 13.885 9600 13.7731 up down incorrect
SLF-PH.TO Sun Life Financial Inc 20231121 0 17.15 17.3 17.14 17.3 14585 17.1245 up up correct
SLF-PJ.TO Sun Life Financial Inc 20231121 0 15.08 15.12 15.08 15.12 5200 14.7189 up up correct
SLF-PK.TO Sun Life Financial Inc 20231121 0 20.3 20.31 20.3 20.3 2100 19.8483
SLF.TO Sun Life Financial Inc 20231121 0 69.68 69.96 69.27 69.47 5660300 68.692 down down correct
SLR.TO Solitario Zinc Corp 20231121 0 0.7 0.7 0.7 0.7 600 0.7
SLS.TO Solaris Resources Inc 20231121 0 5.24 5.39 5.07 5.07 84300 5.07 down down correct
SMC.TO Sulliden Mining Capital Inc 20231121 0 0.07 0.07 0.07 0.07 386000 0.07
SMT.TO Sierra Metals Inc 20231121 0 0.52 0.57 0.51 0.57 100900 0.57 up up correct
SOLG.TO SolGold Plc 20231121 0 0.155 0.155 0.155 0.155 37000 0.155
SOT-UN.TO Slate Office REIT 20231121 0 0.89 0.91 0.86 0.9 99800 0.9 up down incorrect
SOY.TO SunOpta Inc 20231121 0 6.7 6.82 6.55 6.73 58900 6.73 up down incorrect
SPB.TO Superior Plus Corp 20231121 0 10 10.06 9.97 10.02 292588 9.8371 up down incorrect
SPG.TO Spark Power Group Inc 20231121 0 0.81 0.81 0.8 0.81 55000 0.81
SPPP-U.TO SPPP-U 20231121 0 9.9 9.9 9.9 9.9 0 9.9
SPPP.TO Sprott Physical Platinum and Palladium Trust 20231121 0 13.9 13.95 13.89 13.9 1700 13.9
SRU-UN.TO SmartCentres Real Estate Investment Trust 20231121 0 23.01 23.03 22.68 22.7 304770 22.4067 down up incorrect
SRV-UN.TO SIR Royalty Income Fund 20231121 0 16.23 16.3 16.11 16.3 3900 16.1628 up up correct
SSL.TO Sandstorm Gold Ltd 20231121 0 6.47 6.6 6.4 6.41 224700 6.41 down down correct
SSRM.TO SSR Mining Inc 20231121 0 15.61 15.98 15.52 15.56 344700 15.56 down down correct
STEP.TO STEP Energy Services Ltd 20231121 0 4.13 4.18 4.13 4.15 42200 4.15 up up correct
STGO.TO Steppe Gold Ltd 20231121 0 0.69 0.7 0.68 0.68 22400 0.68 down down correct
STLC.TO Stelco Holdings Inc 20231121 0 42 42.48 41 41.64 330000 41.64 down down correct
STN.TO Stantec Inc 20231121 0 92.44 95.735 92.4 94.6 767619 94.4246 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20231121 0 22.67 22.71 22.67 22.69 2200 22.5507 up up correct
SU.TO Suncor Energy Inc 20231121 0 45.74 45.98 45.17 45.42 8005443 44.8678 down down correct
SUN104.TO Sun Life Mfs International Value A 20231121 0 24.856 24.856 24.856 24.856 0 24.856
SVB.TO Silver Bull Resources Inc 20231121 0 0.11 0.11 0.11 0.11 15000 0.11
SVM.TO Silvercorp Metals Inc 20231121 0 3.26 3.34 3.25 3.27 191100 3.2528 up up correct
SVR-C.TO iShares Silver Bullion ETF 20231121 0 12.29 12.29 12.29 12.29 0 12.29
SVR.TO iShares Silver Bullion ETF 20231121 0 11.67 11.72 11.64 11.64 1700 11.64 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20231121 0 2.74 2.76 2.66 2.7 1400 2.7 down down correct
SXI.TO Synex International Inc 20231121 0 1.85 1.85 1.85 1.85 0 1.85
SXP.TO Supremex Inc 20231121 0 3.95 3.95 3.76 3.81 66900 3.7746 down down correct
SYLD.TO Purpose Strategic Yield Fund 20231121 0 17.59 17.59 17.55 17.59 6513 17.3992
SYZ.TO Sylogist Ltd. 20231121 0 7.27 7.32 7.11 7.25 153539 7.2403 down down correct
SZLS.TO StageZero Life Sciences Ltd 20231121 0 0.06 0.06 0.06 0.06 59100 0.06
T.TO TELUS Corporation 20231121 0 24.2 24.34 24.08 24.1 1812519 23.748 down down correct
TA-PD.TO TransAlta Corporation 20231121 0 12.05 12.2 12.05 12.06 1147 11.8879 up up correct
TA-PE.TO TA-PE 20231121 0 14.89 14.89 14.89 14.89 100 14.4469
TA-PF.TO TA-PF 20231121 0 17.42 17.47 17.35 17.35 9184 17.0035 down down correct
TA-PH.TO TA-PH 20231121 0 20.8 20.8 20.73 20.75 3900 20.338 down down correct
TA-PJ.TO TransAlta Corporation 20231121 0 19.31 19.39 19.29 19.39 2562 19.0893 up up correct
TA.TO TransAlta Corporation 20231121 0 11.48 11.59 10.57 10.82 1926305 10.7658 down down correct
TAIG.TO Taiga Motors Corp 20231121 0 1.12 1.12 1.1 1.12 6900 1.12
TBL.TO Taiga Building Products Ltd 20231121 0 3.05 3.11 3.05 3.11 3200 2.8831 up up correct
TC.TO Tucows Inc 20231121 0 28.33 28.91 28.23 28.62 11700 28.62 up up correct
TCL-A.TO Transcontinental Inc 20231121 0 11.29 11.29 10.9 10.94 109200 10.94 down down correct
TCL-B.TO Transcontinental Inc 20231121 0 11.25 11.93 11.25 11.93 400 11.93 up up correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20231121 0 115.15 115.24 115.07 115.24 1800 114.8462 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20231121 0 18.81 18.83 18.71 18.71 14500 18.551 down down correct
TCN.TO Tricon Residential Inc 20231121 0 10.7 10.88 10.66 10.85 552400 10.7825 up up correct
TCS.TO Tecsys Inc 20231121 0 30.12 30.12 30.05 30.05 400 29.9716 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20231121 0 14.22 14.24 14.22 14.23 9400 14.1116 up up correct
TCW.TO Trican Well Service Ltd 20231121 0 4.22 4.23 4.12 4.2 463923 4.1575 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20231121 0 17.4 17.5 17.38 17.49 13238 17.49 up up correct
TD-PFB.TO The Toronto-Dominion Bank 20231121 0 18.45 18.48 18.45 18.47 4130 18.47 up up correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20231121 0 17.15 17.15 17.15 17.15 2951 17.15
TD-PFD.TO The Toronto-Dominion Bank 20231121 0 17.76 18 17.76 18 9468 18 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20231121 0 18.04 18.09 17.95 18.09 6800 18.09 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20231121 0 23.33 23.45 23.33 23.45 8208 23.45 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20231121 0 21.3 21.39 20.94 21.21 13836 21.21 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20231121 0 24.01 24.13 24 24.05 10995 24.05 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20231121 0 24.13 24.27 24.12 24.12 8797 24.12 down down correct
TD.TO The Toronto-Dominion Bank 20231121 0 85 85.38 84.17 84.22 2165200 84.22 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20231121 0 12.67 12.68 12.63 12.66 34200 12.66 down down correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20231121 0 16.75 16.9 16.75 16.89 7100 16.8274 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20231121 0 31.23 31.28 31.04 31.18 33000 31.1731 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20231121 0 11.93 11.93 11.85 11.9 24000 11.8961 down down correct
TECK-A.TO Teck Resources Limited 20231121 0 49.97 50.99 49.19 49.53 14459 49.4125 down down correct
TECK-B.TO Teck Resources Limited 20231121 0 49.61 51.03 49.07 49.62 1419918 49.5025 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20231121 0 9.13 9.14 9.13 9.13 38000 9.0738
TF.TO Timbercreek Financial Corp 20231121 0 6.69 6.69 6.54 6.55 101600 6.4367 down down correct
TFII.TO TFI International Inc 20231121 0 156.73 158.63 156.26 157.45 155733 156.9931 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20231121 0 20.34 20.34 20.21 20.27 116800 20.27 down down correct
TGFI.TO TD Active Global Income ETF 20231121 0 19.87 19.87 19.84 19.86 12200 19.6647 down down correct
TGGR.TO TD Active Global Equity Growth ETF 20231121 0 22.45 22.51 22.45 22.5 1100 22.4484 up up correct
TGO.TO TeraGo Inc 20231121 0 1.34 1.34 1.34 1.34 100 1.34
TH.TO Theratechnologies Inc 20231121 0 1.83 1.95 1.8 1.93 22200 1.93 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20231121 0 22.58 22.58 22.44 22.51 5900 22.51 down down correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20231121 0 30.41 30.47 30.41 30.45 5700 30.3411 up up correct
TI.TO Titan Mining Corporation 20231121 0 0.39 0.39 0.39 0.39 2400 0.39
TIH.TO Toromont Industries Ltd 20231121 0 113.76 115.75 111.99 112.83 101219 112.4019 down down correct
TILV.TO TD Q International Low Volatility ETF 20231121 0 15.04 15.04 15.04 15.04 118 14.8395
TINF.TO TD Active Global Infrastructure Equity ETF 20231121 0 17.45 17.52 17.45 17.52 12200 17.3727 up up correct
TIXT.TO TELUS International 20231121 0 9.63 9.685 9.48 9.5 99700 9.5 down down correct
TKO.TO Taseko Mines Limited 20231121 0 1.69 1.73 1.66 1.67 128800 1.67 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20231121 0 20.97 21.06 20.93 21 1500 20.8124 up up correct
TLG.TO Troilus Gold Corp 20231121 0 0.33 0.38 0.33 0.38 505000 0.38 up up correct
TLO.TO Talon Metals Corp 20231121 0 0.22 0.23 0.22 0.22 58000 0.22
TLRY.TO Tilray Inc 20231121 0 2.48 2.48 2.4 2.45 512400 2.45 down down correct
TMD.TO Titan Medical Inc 20231121 0 0.1 0.1 0.09 0.1 59700 0.1
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20231121 0 17.79 17.79 17.68 17.68 1100 17.5399 down down correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20231121 0 15.57 15.57 15.55 15.55 500 15.4301 down down correct
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20231121 0 19.12 19.16 19.12 19.16 5400 19.0828 up up correct
TML.TO Treasury Metals Inc 20231121 0 0.15 0.15 0.14 0.14 25800 0.14 down down correct
TMQ.TO Trilogy Metals Inc 20231121 0 0.58 0.59 0.58 0.59 2100 0.59 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20231121 0 8.6705 8.7861 7.6301 7.6879 79321 7.6879 down down correct
TNX.TO Tanzanian Gold Corporation 20231121 0 0.52 0.52 0.52 0.52 11000 0.52
TOCA.TO TD One-Click Aggressive ETF Portfolio 20231121 0 18.62 18.62 18.56 18.58 4002 18.4708 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20231121 0 14.13 14.13 14.13 14.13 3368 14.0518
TOCM.TO TD One-Click Moderate ETF Portfolio 20231121 0 16.31 16.31 16.31 16.31 0 16.2192
TOT.TO Total Energy Services Inc 20231121 0 8.03 8.17 7.65 7.85 79651 7.7693 down down correct
TOU.TO Tourmaline Oil Corp 20231121 0 67.5 67.5 66.29 66.87 1303200 66.5579 down down correct
TOY.TO Spin Master Corp 20231121 0 33.55 34.6 33.55 33.97 53307 33.9112 up up correct
TPAY.TO TD Income Builder ETF 20231121 0 20.74 20.75 20.72 20.75 3300 20.5664 up up correct
TPE.TO TD International Equity Index ETF 20231121 0 20.06 20.06 19.95 19.97 6400 19.8084 down down correct
TPRF.TO TD Active Preferred Share ETF 20231121 0 8.8 8.82 8.79 8.79 5000 8.79 down down correct
TPU.TO TD U.S. Equity Index ETF 20231121 0 35.18 35.18 35 35.08 16700 35.08 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20231121 0 15.5 15.5 15.37 15.37 21600 15.2726 down down correct
TQGD.TO TD Q Global Dividend ETF 20231121 0 16.52 16.52 16.42 16.42 3600 16.3184 down down correct
TQGM.TO TD Q Global Multifactor ETF 20231121 0 15.73 15.73 15.73 15.73 0 15.6254
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20231121 0 20.11 20.11 20.05 20.05 7467 19.9941 down down correct
TRI-PB.TO Thomson Reuters Corp 20231121 0 13 13 12.8 12.82 4475 12.5152 down down correct
TRI.TO Thomson Reuters Corporation 20231121 0 190.98 191.31 188.19 189.76 308900 189.76 down down correct
TRP-PA.TO TC Energy Corporation 20231121 0 13.7 13.77 13.63 13.68 10698 13.4692 down down correct
TRP-PB.TO TC Energy Corporation 20231121 0 10.75 10.81 10.75 10.8 9718 10.6981 up up correct
TRP-PC.TO TC Energy Corporation 20231121 0 10.835 10.92 10.8 10.91 7252 10.91 up up correct
TRP-PD.TO TRP-PD 20231121 0 16.25 16.35 16.25 16.31 15411 16.07 up up correct
TRP-PE.TO TRP-PE 20231121 0 15.04 15.14 15.04 15.14 6599 14.9072 up up correct
TRP-PF.TO TC Energy Corporation 20231121 0 14.8 14.8 14.79 14.8 1806 14.3624
TRP-PG.TO TRP-PG 20231121 0 15.3 15.33 15.14 15.32 29975 15.32 up up correct
TRP-PH.TO TRP-PH 20231121 0 13.02 13.05 12.99 13.05 2900 12.6622 up up correct
TRP-PI.TO TRP-PI 20231121 0 13.51 13.55 13.5 13.5 4300 13.5 down down correct
TRP.TO TC Energy Corporation 20231121 0 50.37 50.65 50.11 50.62 2231199 49.7383 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20231121 0 20.28 20.28 20.28 20.28 0 20.28
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20231121 0 21.71 21.71 21.54 21.6 2300 21.6 down down correct
TRZ.TO Transat A.T. Inc 20231121 0 3.11 3.11 3.05 3.06 13600 3.06 down down correct
TSK.TO Talisker Resources Ltd 20231121 0 0.28 0.29 0.28 0.28 23280 0.28
TSL.TO Tree Island Steel Ltd 20231121 0 2.95 2.98 2.95 2.95 6716 2.9237
TSU.TO Trisura Group Ltd 20231121 0 32.83 33.09 32.62 32.73 44400 32.73 down down correct
TTP.TO TD Canadian Equity Index ETF 20231121 0 23.1 23.1 22.98 22.98 19100 22.98 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20231121 0 21.72 21.72 21.58 21.65 14700 21.5478 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20231121 0 20.37 20.37 20.37 20.37 2306 20.2595
TULB.TO TD U.S. Long Term Treasury Bond ETF 20231121 0 110.85 110.85 110.85 110.85 500 110.3011
TULV.TO TD Q U.S. Low Volatility ETF 20231121 0 18.27 18.27 18.27 18.27 200 18.1687
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231121 0 9.76 9.76 9.76 9.76 1200 9.76
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231121 0 13.77 13.77 13.77 13.77 100 13.6488
TVA-B.TO TVA Group Inc 20231121 0 1.35 1.35 1.35 1.35 0 1.35
TVE.TO Tamarack Valley Energy Ltd 20231121 0 3.78 3.78 3.69 3.72 1169941 3.6923 down down correct
TVK.TO TerraVest Industries Inc 20231121 0 37.25 37.31 36.955 37.18 10653 37.0586 down down correct
TWC.TO TWC Enterprises Limited 20231121 0 16.75 16.75 16.75 16.75 300 16.6991
TWM.TO Tidewater Midstream and Infrastructure Ltd 20231121 0 0.96 0.96 0.94 0.95 131000 0.95 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20231121 0 22.86 22.89 22.86 22.89 1800 22.89 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20231121 0 18.52 18.55 18.44 18.47 10400 18.1527 down down correct
TXG.TO Torex Gold Resources Inc 20231121 0 13.1 13.62 13.1 13.11 260200 13.11 up up correct
TXP.TO Touchstone Exploration Inc 20231121 0 0.86 0.87 0.85 0.87 67100 0.87 up up correct
TXT-PA.TO TXT-PA 20231121 0 11 11 11 11 200 10.8047
TXT-UN.TO Top 10 Split Trust 20231121 0 2.45 2.45 2.45 2.45 500 2.4289
U-U.TO Sprott Physical Uranium Trust 20231121 0 19.24 19.24 18.72 19.03 13070 19.03 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20231121 0 13.65 13.65 13.65 13.65 0 13.5739
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20231121 0 12.1 12.1 12.1 12.1 1120 12.0684
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20231121 0 11.45 11.465 11.45 11.46 6300 11.4313 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20231121 0 30.35 30.35 30.35 30.35 200 30.3018
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20231121 0 44.12 44.27 44.12 44.23 1430 44.23 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20231121 0 22.09 22.09 22.09 22.09 0 22.09
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20231121 0 28.26 28.26 28.26 28.26 0 28.0796
UNC.TO United Corporations Limited 20231121 0 113.81 113.81 113.52 113.8 1300 113.8 down down correct
UNI.TO Unisync Corp 20231121 0 1.27 1.31 1.27 1.31 4700 1.31 up up correct
URB-A.TO Urbana Corporation 20231121 0 4.25 4.31 4.24 4.24 103900 4.24 down down correct
URB.TO Urbana Corporation 20231121 0 4.65 4.65 4.65 4.65 300 4.65
URE.TO Ur-Energy Inc 20231121 0 2.32 2.33 2.25 2.3 132700 2.3 down down correct
USA.TO Americas Gold and Silver Corporation 20231121 0 0.31 0.32 0.3 0.31 151800 0.31
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20231121 0 35.52 35.52 35.5 35.5 400 35.1998 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20231121 0 22.11 22.18 22.07 22.1 24980 22.001 down down correct
VALT-U.TO CI Gold Bullion Fund 20231121 0 19.95 19.95 19.95 19.95 300 19.95
VALT.TO CI Gold Bullion Fund 20231121 0 25.08 25.1 25.08 25.1 600 25.1 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20231121 0 28.69 28.71 28.62 28.65 35200 28.4319 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20231121 0 22.78 22.8 22.73 22.73 6600 22.6137 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20231121 0 44.38 44.44 44.14 44.18 24517 43.832 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20231121 0 24.39 24.5 24.39 24.49 12000 24.2553 up up correct
VCM.TO Vecima Networks Inc 20231121 0 17.3 17.3 17.23 17.29 500 17.2333 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20231121 0 41.18 41.3 40.98 40.99 45600 40.6822 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20231121 0 26.35 26.4 26.34 26.36 9200 26.36 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20231121 0 39.26 39.26 39.05 39.07 6900 38.7766 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20231121 0 40.98 41.11 40.74 40.76 90000 40.4387 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20231121 0 32.17 32.17 32.17 32.17 6300 31.9987
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20231121 0 33.52 33.59 33.36 33.41 11930 32.8432 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20231121 0 49.78 49.8 49.77 49.79 6127 49.4153 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20231121 0 36.52 36.52 36.31 36.34 98400 35.6679 down up incorrect
VET.TO Vermilion Energy Inc 20231121 0 17.76 17.89 17.61 17.68 563513 17.5726 down up incorrect
VFV.TO Vanguard S&P 500 Index ETF 20231121 0 110.6 110.6 110.1 110.48 111700 110.1116 down up incorrect
VGCX.TO Victoria Gold Corp 20231121 0 6.22 6.53 6.21 6.29 204200 6.29 up down incorrect
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20231121 0 76.1 76.1 75.79 76.01 7600 75.7327 down up incorrect
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20231121 0 53.6 53.61 53.47 53.57 4800 53.3795 down up incorrect
VGRO.TO Vanguard Growth ETF Portfolio 20231121 0 31.09 31.09 30.98 30.99 98200 30.7873 down up incorrect
VGV.TO Vanguard Canadian Government Bond Index ETF 20231121 0 21.65 21.71 21.65 21.65 1300 21.5565
VGZ.TO Vista Gold Corp 20231121 0 0.43 0.43 0.42 0.43 37500 0.43
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20231121 0 34.94 34.95 34.88 34.95 3300 34.7408 up down incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20231121 0 27.98 27.99 27.9 27.95 4233 27.6641 down up incorrect
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20231121 0 31.21 31.22 31.08 31.11 21800 30.9226 down up incorrect
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20231121 0 20.45 20.52 20.36 20.47 86100 20.3755 up down incorrect
VLE.TO Valeura Energy Inc 20231121 0 3.42 3.59 3.42 3.54 277700 3.54 up down incorrect
VLN.TO Velan Inc 20231121 0 5.72 5.72 5.72 5.72 0 5.72
VMD.TO Viemed Healthcare Inc 20231121 0 10.58 10.83 10.54 10.76 13500 10.76 up up correct
VMH-U.TO VM Hotel Acquisition Corp 20231121 0 9.95 9.95 9.95 9.95 0 9.95
VMO.TO Vanguard Global Momentum Factor ETF CAD 20231121 0 46.94 46.94 46.94 46.94 700 46.4561
VNP.TO 5N Plus Inc 20231121 0 3.38 3.38 3.34 3.37 13400 3.37 down down correct
VQS.TO Viq Solutions Inc 20231121 0 0.17 0.18 0.16 0.18 72600 0.18 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20231121 0 27.91 27.91 27.74 27.75 6200 27.6226 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20231121 0 23.19 23.19 23.14 23.14 11700 22.9718 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20231121 0 22.41 22.41 22.39 22.41 26721 22.3175
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20231121 0 22.85 22.88 22.85 22.88 14800 22.77 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20231121 0 74.21 74.4 74.19 74.36 25100 74.1165 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20231121 0 83.54 83.54 83.21 83.44 69400 83.1863 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20231121 0 80.38 80.38 80.09 80.33 48988 80.0918 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20231121 0 43.99 43.99 43.81 43.81 800 42.6625 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20231121 0 32.71 32.71 32.71 32.71 0 31.8502
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20231121 0 51.11 51.11 50.89 50.95 5700 50.6792 down down correct
VXM.TO CI Morningstar International Value Index ETF 20231121 0 29.07 29.07 29.07 29.07 600 28.8526
WCM-A.TO Wilmington Capital Management Inc 20231121 0 4.45 4.45 4.45 4.45 0 4.45
WCN.TO Waste Connections Inc 20231121 0 180.7 181.2 178.43 180.32 397100 180.32 down down correct
WCP.TO Whitecap Resources Inc 20231121 0 9.7 9.71 9.57 9.64 1689900 9.5131 down down correct
WDO.TO Wesdome Gold Mines Ltd 20231121 0 7.28 7.5 7.2 7.23 373900 7.23 down down correct
WEED.TO Canopy Growth Corporation 20231121 0 0.8 0.8 0.77 0.78 331410 7.8 down down correct
WEF.TO Western Forest Products Inc 20231121 0 0.73 0.75 0.73 0.74 268100 0.74 up up correct
WELL.TO WELL Health Technologies Corp 20231121 0 3.85 3.88 3.725 3.73 719000 3.73 down down correct
WFC.TO Wall Financial Corporation 20231121 0 19.32 19.32 19.32 19.32 1000 19.32
WFG.TO West Fraser Timber Co Ltd 20231121 0 106.02 106.14 104.23 104.55 141900 104.1862 down down correct
WFS-PA.TO World Financial Split Corp 20231121 0 9.35 9.35 9.35 9.35 0 9.2136
WFS.TO World Financial Split Corp 20231121 0 0.75 0.75 0.75 0.75 0 0.75
WILD.TO WildBrain Ltd 20231121 0 1.22 1.23 1.05 1.1 286000 1.1 down down correct
WJX.TO Wajax Corporation 20231121 0 27.63 27.63 26.37 26.47 71922 26.1674 down down correct
WLLW.TO Willow Biosciences Inc 20231121 0 0.075 0.075 0.075 0.075 33300 0.075
WM.TO Wallbridge Mining Company Limited 20231121 0 0.09 0.09 0.08 0.08 175200 0.08 down down correct
WN-PC.TO George Weston Limited 20231121 0 19.06 19.1 19 19.01 12804 18.6857 down down correct
WN-PD.TO George Weston Limited 20231121 0 18.99 19.21 18.99 19.2 5284 18.8758 up up correct
WN-PE.TO George Weston Limited 20231121 0 17.75 17.75 17.4 17.41 3492 17.1146 down down correct
WN.TO George Weston Limited 20231121 0 160.97 160.99 155 155.32 190931 154.6448 down down correct
WOMN.TO BMO Women in Leadership Fund 20231121 0 29.98 29.98 29.98 29.98 0 29.6055
WPK.TO Winpak Ltd 20231121 0 39.58 39.93 39.5 39.75 28000 39.75 up up correct
WPM.TO Wheaton Precious Metals Corp 20231121 0 63.63 65.55 63.59 64.36 1003325 64.1533 up up correct
WPRT.TO Westport Fuel Systems Inc 20231121 0 9.96 9.96 9.49 9.72 12900 9.72 down down correct
WRG.TO Western Energy Services Corp 20231121 0 3.09 3.09 3.09 3.09 0 3.09
WRN.TO Western Copper and Gold Corporation 20231121 0 1.72 1.75 1.69 1.69 41500 1.69 down down correct
WRX.TO Western Resources Corp 20231121 0 0.17 0.17 0.17 0.17 2000 0.17
WSP.TO WSP Global Inc 20231121 0 189.96 190.06 185.94 186.64 195546 186.2591 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20231121 0 26.74 26.74 26.74 26.74 0 26.5634
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20231121 0 35.94 35.94 35.75 35.77 6800 35.6037 down down correct
WTE.TO Westshore Terminals Investment Corporation 20231121 0 24.31 24.54 24.12 24.38 45199 24.0724 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20231121 0 24.51 24.51 24.48 24.48 900 24.37 down down correct
X.TO TMX Group Limited 20231121 0 29.01 29.13 28.58 28.64 423400 28.64 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20231121 0 35.98 35.98 35.98 35.98 0 35.8967
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231121 0 32.53 32.58 32.53 32.58 300 32.5017 up up correct
XAM.TO Xanadu Mines Limited 20231121 0 0.055 0.055 0.055 0.055 47000 0.055
XAU.TO Goldmoney Inc 20231121 0 7.8 8.22 7.8 8.08 4500 8.08 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20231121 0 26.38 26.38 26.38 26.38 0 26.38
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20231121 0 35.59 35.6 35.51 35.56 22896 35.2419 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20231121 0 26.05 26.05 26 26.01 21900 25.7833 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20231121 0 27.03 27.07 26.96 27 283400 26.9303 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20231121 0 18.94 18.94 18.87 18.94 52300 18.8797
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20231121 0 35.4 35.4 35.4 35.4 400 35.3011
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20231121 0 33.96 33.96 33.84 33.91 300 33.8081 down down correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20231121 0 48.38 48.38 48.38 48.38 0 48.2524
XCG.TO iShares Canadian Growth Index ETF 20231121 0 44.99 44.99 44.9 44.91 900 44.8509 down down correct
XCH.TO iShares China Index ETF 20231121 0 17.2 17.24 17.08 17.11 13900 16.6984 down down correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20231121 0 20.92 20.96 20.92 20.95 127200 20.8016 up down incorrect
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20231121 0 58.59 58.6 58.54 58.54 400 58.1998 down up incorrect
XCV.TO iShares Canadian Value Index ETF 20231121 0 32.18 32.18 32.07 32.07 4500 31.8259 down up incorrect
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20231121 0 16.99 16.99 16.99 16.99 0 16.99
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20231121 0 23.44 23.44 23.35 23.38 9941 23.2928 down up incorrect
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20231121 0 23.55 23.62 23.55 23.62 22900 23.5025 up down incorrect
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20231121 0 25.11 25.23 24.97 24.99 44400 24.8897 down up incorrect
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20231121 0 51.86 51.86 51.86 51.86 0 51.5766
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20231121 0 18.61 18.61 18.61 18.61 0 18.61
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20231121 0 26.09 26.09 26.08 26.08 900 26.0016 down up incorrect
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20231121 0 23.84 23.84 23.84 23.84 0 23.7708
XDV.TO iShares Canadian Select Dividend Index ETF 20231121 0 26.29 26.33 26.09 26.11 34758 26.0013 down up incorrect
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20231121 0 14.98 14.98 14.98 14.98 200 14.9234
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231121 0 19.47 19.47 19.47 19.47 0 19.47
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231121 0 26.08 26.1 26.02 26.05 5800 25.6081 down up incorrect
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20231121 0 34.08 34.12 33.94 33.99 39200 33.6557 down up incorrect
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20231121 0 29.4 29.4 29.4 29.4 100 29.1205
XEM.TO iShares MSCI Emerging Markets Index ETF 20231121 0 30.09 30.09 29.97 29.99 7600 29.4638 down up incorrect
XEQT.TO iShares Core Equity ETF Portfolio 20231121 0 27.08 27.09 26.99 27.02 95400 26.8256 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20231121 0 24.6 24.6 24.5 24.5 1500 24.3344 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20231121 0 27.3 27.3 27.3 27.3 100 27.0486
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20231121 0 28.37 28.38 28.35 28.38 7300 28.0352 up up correct
XFR.TO iShares Floating Rate Index ETF 20231121 0 20.08 20.09 20.07 20.08 80700 19.9924
XGB.TO iShares Canadian Government Bond Index ETF 20231121 0 18.66 18.66 18.58 18.63 4000 18.5861 down up incorrect
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20231121 0 44.3 44.3 44.3 44.3 100 44.1515
XGRO.TO iShares Core Growth ETF Portfolio 20231121 0 25.23 25.23 25.16 25.17 57000 24.9798 down up incorrect
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20231121 0 18.32 18.42 18.29 18.41 10830 18.3429 up down incorrect
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20231121 0 64.94 65.25 64.94 65.2 2046 64.0112 up down incorrect
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20231121 0 29.23 29.23 29.13 29.21 98500 29.1056 down up incorrect
XHU.TO iShares U.S. High Dividend Equity Index ETF 20231121 0 27.33 27.37 27.33 27.37 900 27.2989 up down incorrect
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20231121 0 15.88 15.88 15.8 15.82 29100 15.746 down up incorrect
XID.TO iShares India Index ETF 20231121 0 47.72 47.72 47.72 47.72 500 47.5636
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231121 0 19.46 19.47 19.44 19.47 2900 19.3341 up down incorrect
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231121 0 36.57 36.57 36.57 36.57 100 36.3012
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20231121 0 32.14 32.2 32.14 32.18 6136 31.8336 up down incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20231121 0 18.81 18.81 18.81 18.81 400 18.6476
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20231121 0 18.64 18.72 18.55 18.62 74300 18.5622 down up incorrect
XLY.TO Auxly Cannabis Group Inc 20231121 0 0.02 0.02 0.015 0.02 60900 0.02
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20231121 0 19.66 19.66 19.66 19.66 0 19.66
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20231121 0 26.72 26.73 26.66 26.68 7100 26.4989 down down correct
XMF-A.TO M Split Corp 20231121 0 0.18 0.18 0.18 0.18 0 0.18
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20231121 0 4.95 4.95 4.95 4.95 2800 4.8883
XMF-PC.TO M Split Corp CLASS II PREF SHA 20231121 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) 20231121 0 23.04 23.04 23.02 23.02 3700 22.8637 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20231121 0 35.01 35.01 35 35 1500 34.64 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20231121 0 24.65 24.65 24.63 24.63 1000 24.3804 down down correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20231121 0 26.91 26.91 26.83 26.84 1600 26.3353 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20231121 0 31.59 31.59 31.59 31.59 500 31.4479
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20231121 0 25.44 25.44 25.44 25.44 0 25.428
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20231121 0 50.59 50.59 50.59 50.59 0 50.59
XMU.TO iShares MSCI Min Vol USA Index ETF 20231121 0 69.3 69.32 69.25 69.32 1300 69.0448 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20231121 0 38.36 38.36 38.18 38.18 1800 37.972 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20231121 0 47.45 47.45 47.35 47.35 1700 46.7125 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20231121 0 27.33 27.33 27.33 27.33 2200 26.9756
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20231121 0 18.19 18.19 18.15 18.18 14554 18.1335 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20231121 0 31.5 31.54 31.45 31.54 2300 31.4678 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20231121 0 121.82 121.82 121.08 121.6 29900 121.4106 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20231121 0 21.85 21.95 21.79 21.83 4234 21.502 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20231121 0 17.325 17.36 17.32 17.34 39500 17.2981 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20231121 0 25.72 25.73 25.71 25.72 40500 25.6474
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20231121 0 17.47 17.47 17.47 17.47 0 17.3686
XSE.TO iShares Conservative Strategic Fixed Income ETF 20231121 0 17.4 17.43 17.38 17.4 3224 17.259
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20231121 0 23.47 23.47 23.38 23.38 2056 23.1903 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20231121 0 18.94 18.94 18.9 18.92 10200 18.7307 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20231121 0 17.99 18.02 17.99 17.99 16800 17.9345
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20231121 0 37.19 37.19 37.19 37.19 400 37.0944
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20231121 0 40.57 40.57 40.57 40.57 200 40.4769
XSI.TO iShares Short Term Strategic Fixed Income ETF 20231121 0 16.5 16.5 16.49 16.49 1200 16.3922 down down correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20231121 0 26.38 26.44 26.33 26.35 1300 26.2049 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20231121 0 24.04 24.04 23.98 23.98 500 23.9007 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20231121 0 47.91 47.96 47.79 47.93 90582 47.6064 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20231121 0 18.87 18.87 18.87 18.87 1900 18.8327
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20231121 0 36.38 36.38 36.38 36.38 7900 36.2962
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20231121 0 40.34 40.35 40.32 40.35 5630 40.2601 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20231121 0 35.05 35.05 34.8 34.8 32100 34.5785 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20231121 0 32.98 33.06 32.98 33.04 1800 32.9296 up up correct
XTC.TO Exco Technologies Limited 20231121 0 7.16 7.2 7.11 7.14 16273 7.0443 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20231121 0 9.7 9.7 9.7 9.7 1800 9.6132
XTD.TO TDb Split Corp 20231121 0 3.35 3.39 3.24 3.24 8100 3.24 down down correct
XTG.TO Xtra-Gold Resources Corp 20231121 0 0.95 0.95 0.95 0.95 0 0.95
XTR.TO iShares Diversified Monthly Income ETF 20231121 0 10.1 10.1 10.07 10.08 1737 10.0415 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20231121 0 37.81 37.86 37.76 37.85 2800 37.7355 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20231121 0 57.18 57.32 57.18 57.29 3121 56.9067 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20231121 0 77.4 77.45 77.18 77.42 43200 76.8875 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20231121 0 65.37 65.51 65.32 65.43 1700 65.2568 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20231121 0 33.93 33.93 33.93 33.93 0 33.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20231121 0 46.03 46.03 45.85 45.99 18300 45.8228 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20231121 0 23.87 23.87 23.84 23.85 2700 23.7621 down down correct
XWD.TO iShares MSCI World Index ETF 20231121 0 75.07 75.07 74.79 74.97 8315 74.4534 down down correct
XXM.TO CI Morningstar US Value Index ETF 20231121 0 12.35 12.35 12.35 12.35 0 12.2344
Y.TO Yellow Pages Limited 20231121 0 11.2 11.21 11.1 11.17 15200 10.9721 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20231121 0 4.83 4.83 4.83 4.83 300 4.7816
YCM-PB.TO Commerce Split Corp Class II PR 20231121 0 4.98 4.98 4.93 4.93 1000 4.8684 down down correct
YCM.TO New Commerce Split Fund 20231121 0 0.85 0.85 0.85 0.85 500 0.85
YGR.TO Yangarra Resources Ltd 20231121 0 1.48 1.48 1.44 1.45 112500 1.45 down down correct
YRB.TO Yorbeau Resources Inc 20231121 0 0.04 0.04 0.04 0.04 294900 0.04
YXM.TO CI Morningstar US Momentum Index ETF 20231121 0 19.66 19.66 19.66 19.66 0 19.6228
ZACE.TO BMO U.S. All Cap Equity Fund 20231121 0 34.57 34.57 34.57 34.57 100 34.4921
ZAG.TO BMO Aggregate Bond Index ETF 20231121 0 13.31 13.33 13.28 13.3 246600 13.2219 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20231121 0 33.34 33.34 33.34 33.34 100 33.34
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20231121 0 34.74 34.74 34.57 34.57 2300 34.57 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20231121 0 26.9 26.9 26.9 26.9 0 26.6666
ZBK.TO BMO Equal Weight US Banks Index ETF 20231121 0 23.4 23.48 23.25 23.3 29200 23.1301 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20231121 0 44.68 44.68 44.66 44.66 400 44.2247 down down correct
ZCH.TO BMO China Equity Index ETF 20231121 0 14.45 14.45 14.34 14.38 8200 13.7921 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20231121 0 15.05 15.06 14.87 14.9 7300 14.6945 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20231121 0 14.39 14.41 14.39 14.39 41100 14.2925
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20231121 0 31.55 31.55 31.55 31.55 0 31.55
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20231121 0 26.62 26.62 26.62 26.62 0 26.4279
ZCS-L.TO BMO Short Corporate Bond Index ETF 20231121 0 22.32 22.32 22.32 22.32 300 22.32
ZCS.TO BMO Short Corporate Bond Index ETF 20231121 0 13.15 13.16 13.14 13.16 66448 13.0848 up up correct
ZDB.TO BMO Discount Bond Index ETF 20231121 0 14.27 14.3 14.27 14.29 25900 14.2314 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20231121 0 24.81 24.81 24.75 24.75 1300 24.5723 down down correct
ZDI.TO BMO International Dividend ETF 20231121 0 22.17 22.17 22.07 22.08 1300 21.9214 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20231121 0 54.87 54.95 54.85 54.93 4821 54.7145 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20231121 0 26.3 26.3 26.23 26.23 1698 26.0345 down down correct
ZDV.TO BMO Canadian Dividend ETF 20231121 0 18.87 18.95 18.8 18.82 54600 18.6632 down down correct
ZDY-U.TO BMO US Dividend ETF 20231121 0 27.5 27.5 27.5 27.5 1401 27.5
ZDY.TO BMO US Dividend ETF 20231121 0 36.82 36.85 36.75 36.82 1700 36.6614
ZEA.TO BMO MSCI EAFE Index ETF 20231121 0 20.78 20.8 20.69 20.71 20300 20.5527 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20231121 0 32.08 32.23 31.84 31.85 1222042 31.5832 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20231121 0 11.79 11.82 11.79 11.8 700 11.712 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20231121 0 19.65 19.69 19.58 19.59 10679 19.0184 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20231121 0 64.85 64.86 64.66 64.82 2771 64.0402 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20231121 0 28.08 28.13 28.06 28.13 4200 27.9466 up up correct
ZESG.TO BMO Balanced ESG ETF 20231121 0 32.32 32.32 32.32 32.32 100 32.1257
ZFC.TO BMO SIA Focused Canadian Equity Fund 20231121 0 40.26 40.26 40.26 40.26 100 40.0416
ZFH.TO BMO Floating Rate High Yield ETF 20231121 0 14.39 14.39 14.31 14.31 500 14.102 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20231121 0 24.61 24.61 24.61 24.61 300 24.61
ZFL.TO BMO Long Federal Bond Index ETF 20231121 0 12.68 12.76 12.64 12.7 73600 12.6237 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20231121 0 13.97 14.01 13.97 14.01 3300 13.9552 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20231121 0 40.98 40.98 40.98 40.98 100 40.5815
ZFS-L.TO BMO Short Federal Bond Index ETF 20231121 0 20.74 20.74 20.73 20.73 880 20.73 down down correct
ZFS.TO BMO Short Federal Bond Index ETF 20231121 0 13.31 13.31 13.31 13.31 1100 13.2663
ZGB.TO BMO Government Bond Index ETF 20231121 0 44.1 44.12 44 44 600 43.703 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20231121 0 70.61 71.9 70.61 71.9 600 71.3781 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20231121 0 17.74 17.74 17.74 17.74 0 17.74
ZGI.TO BMO Global Infrastructure Index ETF 20231121 0 42 42 41.75 41.95 5800 41.6003 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20231121 0 54.83 54.83 54.55 54.61 4200 54.4211 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20231121 0 37.84 37.85 37.82 37.82 1500 37.6052 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20231121 0 25.47 25.47 25.47 25.47 100 25.1825
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20231121 0 17.01 17.01 16.98 16.98 700 16.7766 down down correct
ZHU.TO BMO Equal Weight US Health Care Index 20231121 0 39.19 39.19 39.19 39.19 200 39.19
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20231121 0 10.74 10.77 10.74 10.75 43963 10.6332 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231121 0 12.49 12.49 12.49 12.49 0 12.49
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231121 0 16.99 16.99 16.99 16.99 300 16.8808
ZID.TO BMO India Equity Index ETF 20231121 0 40.75 40.75 40.75 40.75 6300 40.2671
ZIN.TO BMO Equal Weight Industrials Index ETF 20231121 0 34.6 34.6 34.6 34.6 500 34.4565
ZINN.TO BMO MSCI Innovation Index ETF 20231121 0 26.4 26.4 26.4 26.4 0 26.4
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20231121 0 32.62 32.62 32.59 32.59 297 32.59 down down correct
ZJG.TO BMO Junior Gold Index ETF 20231121 0 66 66 66 66 4000 65.4291
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20231121 0 17.505 17.505 17.505 17.505 300 17.326
ZLB.TO BMO Low Volatility Canadian Equity ETF 20231121 0 40.8 40.85 40.49 40.51 35700 40.2381 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20231121 0 14.52 14.6 14.48 14.53 28600 14.4059 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20231121 0 24.87 24.87 24.87 24.87 0 24.7057
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20231121 0 17.71 17.71 17.7 17.71 1700 17.71
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20231121 0 30.39 30.39 30.39 30.39 800 30.2032
ZLI.TO BMO Low Volatility International Equity ETF 20231121 0 23.23 23.23 23.19 23.19 800 23.19 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20231121 0 34.51 34.51 34.51 34.51 0 34.51
ZLU.TO BMO Low Volatility US Equity ETF 20231121 0 46.12 46.36 46.12 46.31 71800 46.0157 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20231121 0 28.86 28.86 28.86 28.86 100 28.7904
ZMI.TO BMO Monthly Income ETF 20231121 0 15.73 15.73 15.67 15.68 7400 15.542 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20231121 0 32.84 32.84 32.84 32.84 0 32.69
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20231121 0 35.45 35.45 35.45 35.45 0 35.45
ZMID.TO BMO S&P US Mid Cap Index ETF 20231121 0 37.57 37.57 37.57 37.57 0 37.3713
ZMP.TO BMO Mid Provincial Bond Index ETF 20231121 0 13.24 13.24 13.24 13.24 600 13.1733
ZMSB.TO BMO Global Multi-Sector Bond Fund 20231121 0 27.84 27.84 27.84 27.84 0 27.5962
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20231121 0 50.64 50.64 50.64 50.64 100 50.2083
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20231121 0 12.26 12.26 12.23 12.25 26900 12.1625 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20231121 0 71 71 70.39 70.71 2632 70.71 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20231121 0 28.12 28.15 28.12 28.15 200 28.15 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20231121 0 28.9 28.9 28.9 28.9 1015 28.9
ZPAY.TO BMO Premium Yield ETF 20231121 0 30.45 30.45 30.34 30.41 4000 30.0875 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20231121 0 14.91 14.91 14.91 14.91 100 14.91
ZPL.TO BMO Long Provincial Bond Index ETF 20231121 0 12.15 12.15 12.09 12.11 22500 12.0241 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20231121 0 8.8 8.8 8.76 8.8 188500 8.7128
ZPS-L.TO BMO Short Provincial Bond Index ETF 20231121 0 21.09 21.09 21.09 21.09 0 21.09
ZPS.TO BMO Short Provincial Bond Index ETF 20231121 0 11.94 11.94 11.92 11.92 20200 11.8606 down down correct
ZPW-U.TO BMO US Put Write ETF 20231121 0 15.14 15.14 15.14 15.14 0 15.14
ZPW.TO BMO US Put Write ETF 20231121 0 15.69 15.69 15.69 15.69 300 15.4547
ZQB.TO BMO High Quality Corporate Bond Index ETF 20231121 0 27.46 27.46 27.46 27.46 100 27.2544

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.