CollectAI

close-tor_stocks

2023/12/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20231220 0 0.03 0.03 0.03 0.03 15000 0.03
AAV.TO Advantage Energy Ltd 20231220 0 8.6 8.95 8.6 8.63 728900 8.63 up up correct
ABX.TO Barrick Gold Corporation 20231220 0 24.15 24.18 23.73 23.75 3880800 23.75 down down correct
AC.TO Air Canada 20231220 0 18.59 18.79 18.22 18.28 1696500 18.28 down down correct
ACB.TO Aurora Cannabis Inc 20231220 0 0.62 0.65 0.62 0.63 1369100 0.63 up up correct
ACD.TO Accord Financial Corp 20231220 0 4.51 4.81 4.4 4.74 4000 4.74 up up correct
ACO-X.TO ATCO Ltd 20231220 0 37.29 37.45 37.02 37.02 317300 37.02 down down correct
ACQ.TO AutoCanada Inc 20231220 0 21.2 21.48 21.07 21.08 39300 21.08 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20231220 0 15.75 15.75 15.75 15.75 0 15.75
AD-UN.TO Alaris Equity Partners Income Trust 20231220 0 16.38 16.47 16.17 16.24 57361 15.9105 down down correct
ADCO.TO Adcore Inc 20231220 0 0.185 0.185 0.185 0.185 0 0.185
ADN.TO Acadian Timber Corp 20231220 0 17.01 17.38 16.88 16.88 9859 16.5939 down down correct
ADW-A.TO Andrew Peller Limited 20231220 0 4.69 4.71 4.55 4.6 16586 4.5411 down down correct
AEG.TO Aegis Brands Inc 20231220 0 0.24 0.28 0.23 0.28 29000 0.28 up up correct
AEM.TO Agnico Eagle Mines Limited 20231220 0 73.83 74.07 72.25 72.28 886000 72.28 down down correct
AEZS.TO Aeterna Zentaris Inc 20231220 0 2.75 2.75 2.68 2.68 800 2.68 down down correct
AFN.TO Ag Growth International Inc 20231220 0 51.99 52.41 51.04 51.2 29200 51.0487 down down correct
AGF-B.TO AGF Management Limited 20231220 0 7.59 7.6 7.45 7.48 47300 7.48 down down correct
AGI.TO Alamos Gold Inc 20231220 0 18.85 18.91 18.3 18.31 477000 18.31 down down correct
AI.TO Atrium Mortgage Investment Corporation 20231220 0 10.4 10.45 10.32 10.33 28100 10.2563 down down correct
AIF.TO Altus Group Limited 20231220 0 42.38 43.22 42.11 43 60010 42.8497 up up correct
AII.TO Almonty Industries Inc 20231220 0 0.52 0.52 0.52 0.52 49000 0.52
AIM-PA.TO Aimia Inc 20231220 0 16.08 16.08 16.08 16.08 0 16.08
AIM-PC.TO Aimia Inc 20231220 0 18.64 18.64 17.95 17.95 3200 17.95 down down correct
AIM.TO Aimia Inc 20231220 0 3.1 3.17 3.09 3.11 9200 3.11 up up correct
AKT-A.TO AKITA Drilling Ltd 20231220 0 1.4 1.4 1.38 1.4 35000 1.4
AKU.TO Akumin Inc 20231220 0 0.45 0.45 0.42 0.42 18000 0.42 down down correct
ALA-PA.TO ALA-PA 20231220 0 16.4 16.4 16.4 16.4 295 16.4
ALA-PB.TO ALA-PB 20231220 0 18.54 18.54 18.5 18.5 3855 18.5 down down correct
ALA-PE.TO AltaGas Ltd 20231220 0 24.96 24.97 24.96 24.97 403530 24.97 up up correct
ALA-PG.TO AltaGas Ltd 20231220 0 21.25 21.4 21.25 21.3 3614 21.3 up up correct
ALA-PH.TO AltaGas Ltd 20231220 0 22 22 22 22 0 22
ALA.TO AltaGas Ltd 20231220 0 27.31 27.42 27.02 27.09 774600 27.09 down down correct
ALC.TO Algoma Central Corporation 20231220 0 14.7 15 14.7 14.82 11700 14.82 up down incorrect
ALS.TO Altius Minerals Corporation 20231220 0 18.75 19 18.4 18.5 57000 18.5 down up incorrect
ALYA.TO Alithya Group Inc 20231220 0 1.66 1.7 1.62 1.65 45600 1.65 down up incorrect
AMM.TO Almaden Minerals Ltd 20231220 0 0.19 0.19 0.19 0.19 2700 0.19
AND.TO Andlauer Healthcare Group Inc 20231220 0 39.74 39.81 39.11 39.32 21600 39.32 down up incorrect
AOI.TO Africa Oil Corp 20231220 0 2.53 2.53 2.49 2.51 212200 2.51 down up incorrect
AOT.TO Ascot Resources Ltd 20231220 0 0.46 0.47 0.44 0.47 218900 0.47 up down incorrect
AP-UN.TO Allied Properties Real Estate Investment Trust 20231220 0 20.08 20.205 19.58 19.66 720315 19.0474 down up incorrect
APLI.TO Appili Therapeutics Inc 20231220 0 0.03 0.035 0.03 0.035 5000 0.035 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20231220 0 10.56 10.72 10.54 10.59 19400 10.5234 up up correct
APS.TO Aptose Biosciences Inc 20231220 0 3.08 3.17 3.08 3.16 6300 3.16 up up correct
AQN-PA.TO AQN-PA 20231220 0 20.03 20.03 19.94 19.94 556 19.94 down down correct
AQN-PD.TO AQN-PD 20231220 0 19.6 20.21 19.6 19.89 13060 19.89 up up correct
AQN.TO Algonquin Power & Utilities Corp 20231220 0 8.61 8.67 8.45 8.46 4351350 8.3181 down down correct
AR.TO Argonaut Gold Inc 20231220 0 0.44 0.45 0.43 0.43 3156200 0.43 down down correct
ARB.TO Accelerate Arbitrage Fund 20231220 0 25.88 26 25.88 26 300 25.7359 up down incorrect
ARE.TO Aecon Group Inc 20231220 0 12.14 12.25 12.02 12.11 242000 11.925 down up incorrect
ARG.TO Amerigo Resources Ltd 20231220 0 1.31 1.35 1.31 1.32 47600 1.32 up down incorrect
ARIS.TO Aris Gold Corp 20231220 0 4.32 4.46 4.32 4.39 236600 4.39 up down incorrect
ARX.TO ARC Resources Ltd 20231220 0 19.76 19.85 19.38 19.4 2214800 19.2343 down up incorrect
ASM.TO Avino Silver & Gold Mines Ltd 20231220 0 0.67 0.67 0.65 0.67 31100 0.67
ASND.TO Ascendant Resources Inc 20231220 0 0.09 0.09 0.09 0.09 10000 0.09
ATE.TO Antibe Therapeutics Inc. 20231220 0 0.93 0.93 0.85 0.85 108700 0.85 down down correct
ATH.TO Athabasca Oil Corporation 20231220 0 4.15 4.26 4.09 4.11 8553000 4.11 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20231220 0 22.88 22.88 22.88 22.88 0 22.4607
ATZ.TO Aritzia Inc 20231220 0 26.4 28.29 26.4 26.79 970500 26.79 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20231220 0 40.62 40.62 40.62 40.62 0 40.62
AUMN.TO Golden Minerals Company 20231220 0 0.7 0.7 0.68 0.68 1600 0.68 down down correct
AVCN.TO Avicanna Inc 20231220 0 0.395 0.4 0.39 0.395 13100 0.395
AVL.TO Avalon Advanced Materials Inc 20231220 0 0.1 0.11 0.1 0.11 504400 0.11 up up correct
AVNT.TO Avant Brands Inc 20231220 0 0.135 0.14 0.135 0.14 61000 0.14 up up correct
AW-UN.TO A&W Revenue Royalties Income Fund 20231220 0 31.84 31.84 30.85 30.9 18545 30.7396 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20231220 0 16.45 16.45 16.4 16.4 1763 15.9608 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20231220 0 15.91 16.2 15.65 16.2 8584 16.2 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20231220 0 6.44 6.48 6.33 6.33 126525 6.2823 down down correct
AYA.TO Aya Gold & Silver Inc 20231220 0 10.28 10.28 9.87 9.92 367800 9.92 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20231220 0 27.46 27.46 27.25 27.25 1100 27.0535 down down correct
BB.TO BlackBerry Limited 20231220 0 5.58 5.69 5.46 5.48 934800 5.48 down down correct
BBD-A.TO Bombardier Inc 20231220 0 52.03 52.45 50.83 50.84 4900 50.84 down down correct
BBD-B.TO Bombardier Inc 20231220 0 51.71 52.61 50.64 50.86 312767 50.86 down down correct
BBD-PB.TO Bombardier Inc 20231220 0 16.35 16.37 16.35 16.37 1500 16.2207 up up correct
BBD-PC.TO Bombardier Inc 20231220 0 17.8 18 17.6 17.95 11300 17.95 up up correct
BBD-PD.TO Bombardier Inc 20231220 0 20.15 20.33 20.05 20.33 2350 20.33 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20231220 0 25.47 25.47 25.47 25.47 0 25.47
BBTV.TO BBTV Holdings Inc 20231220 0 0.37 0.37 0.37 0.37 16600 0.37
BBU-UN.TO Brookfield Business Partners L.P 20231220 0 25.87 26.47 25.87 26.17 29600 26.17 up up correct
BCE-PB.TO BCE Inc 20231220 0 18.32 18.32 18.24 18.24 3200 18.0907 down down correct
BCE-PC.TO BCE Inc 20231220 0 16.5 16.58 16.41 16.58 4585 16.58 up up correct
BCE-PD.TO BCE Inc 20231220 0 17.94 17.94 17.94 17.94 0 17.7917
BCE-PE.TO BCE Inc 20231220 0 17.98 17.98 17.98 17.98 0 17.8304
BCE-PF.TO BCE Inc 20231220 0 15.85 15.85 15.75 15.76 4350 15.5224 down down correct
BCE-PG.TO BCE Inc 20231220 0 14.91 14.99 14.91 14.99 5248 14.7809 up up correct
BCE-PH.TO BCE Inc 20231220 0 18.29 18.54 18.23 18.24 13600 18.0916 down down correct
BCE-PI.TO BCE Inc 20231220 0 14.8 14.94 14.8 14.94 3444 14.7294 up up correct
BCE-PJ.TO BCE Inc 20231220 0 18.03 18.03 18 18 600 17.851 down down correct
BCE-PK.TO BCE Inc 20231220 0 13.97 14.1 13.97 14.03 10642 14.03 up up correct
BCE-PL.TO BCE Inc 20231220 0 15.65 15.65 15.63 15.63 600 15.63 down down correct
BCE-PM.TO BCE Inc 20231220 0 14.6 14.65 14.6 14.6 3793 14.6
BCE-PN.TO BCE Inc 20231220 0 16.6 16.7 16.6 16.66 2172 16.66 up up correct
BCE-PQ.TO BCE Inc 20231220 0 22.17 22.17 21.83 21.85 3602 21.85 down down correct
BCE-PR.TO BCE Inc 20231220 0 15 15 14.89 14.93 1157 14.93 down down correct
BCE-PS.TO BCE Inc 20231220 0 18 18 18 18 1600 17.851
BCE-PT.TO BCE Inc 20231220 0 16.6 16.62 16.47 16.6 11156 16.2981
BCE-PZ.TO BCE Inc 20231220 0 16.8 17.15 16.75 17.09 6300 17.09 up up correct
BCE.TO BCE Inc 20231220 0 51.25 51.63 50.88 51.23 3479300 51.23 down down correct
BDEQ.TO Black Diamond Global Equity Fund 20231220 0 6 8.77 6 8.77 301 8.77 up up correct
BDGI.TO Badger Infrastructure Solutions Ltd 20231220 0 41.19 41.19 39.76 39.89 41598 39.7218 down down correct
BDI.TO Black Diamond Group Limited 20231220 0 8.31 8.44 8.26 8.33 129732 8.3007 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20231220 0 18.3 18.3 18.3 18.3 100 18.1901
BDT.TO Bird Construction Inc 20231220 0 14.62 14.73 14.46 14.61 208200 14.5739 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20231220 0 69.23 69.75 68.69 69.25 181229 69.1547 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20231220 0 21.23 21.23 21 21.01 31882 21.01 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20231220 0 18.01 18.18 18.01 18.1 4821 18.1 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20231220 0 21.8 22 21.7 21.84 12872 21.84 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20231220 0 35.81 36.22 35.32 35.34 203200 35.34 down down correct
BEPC.TO Brookfield Renewable Corporation 20231220 0 38.52 38.92 37.94 37.94 122400 37.94 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20231220 0 16.04 16.15 16.04 16.15 2200 15.9447 up up correct
BFIN.TO Brompton North American Financials Dividend ETF 20231220 0 19.49 19.49 19.49 19.49 0 19.391
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20231220 0 30.13 30.13 30.13 30.13 0 30.13
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20231220 0 4.16 4.18 4.14 4.16 11800 4.0166
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20231220 0 29.91 29.91 29.91 29.91 0 29.91
BGU.TO Bristol Gate Concentrated US Equity ETF 20231220 0 39.94 39.94 39.94 39.94 100 39.94
BHC.TO Bausch Health Companies Inc 20231220 0 10 10 9.69 9.69 227300 9.69 down down correct
BIK-PA.TO BIP Investment Corporation 20231220 0 22.2 22.25 21.11 21.11 15962 21.11 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20231220 0 17 17 17 17 1200 17
BIP-PB.TO Brookfield Infrastructure Partners L.P 20231220 0 21.25 21.25 21.01 21.13 3650 21.13 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20231220 0 20.7 21 20.7 21 9069 21 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20231220 0 19.8 19.88 19.45 19.5 10776 19.5 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20231220 0 40.53 41.46 40.11 40.24 415300 40.24 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20231220 0 46.4 47.33 46.25 46.33 206200 46.33 down down correct
BIR.TO Birchcliff Energy Ltd 20231220 0 5.85 6 5.79 5.83 2805700 5.83 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20231220 0 11.05 11.12 11.02 11.12 1900 11.12 up up correct
BITC.TO Ninepoint Bitcoin ETF 20231220 0 14.6 14.88 14.6 14.63 2734 14.63 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20231220 0 7.6 7.77 7.57 7.77 129300 7.77 up up correct
BK-PA.TO BK-PA 20231220 0 9.79 9.79 9.77 9.79 27426 9.7235
BK.TO Canadian Banc Corp 20231220 0 10.25 10.35 10.25 10.26 121600 10.1408 up up correct
BKI.TO Black Iron Inc 20231220 0 0.07 0.07 0.07 0.07 11000 0.07
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20231220 0 27.18 27.18 27.18 27.18 0 27.0293
BLDP.TO Ballard Power Systems Inc 20231220 0 4.85 4.96 4.7 4.7 524700 4.7 down down correct
BLN.TO Blackline Safety Corp 20231220 0 3.55 3.69 3.55 3.6 18000 3.6 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20231220 0 21.09 21.09 21.05 21.05 400 20.9657 down down correct
BLX.TO Boralex Inc 20231220 0 33.35 33.56 32.7 32.73 219800 32.73 down down correct
BMO-PE.TO Bank of Montreal 20231220 0 24.25 24.32 24.25 24.25 8702 24.25
BMO-PF.TO BMO-PF 20231220 0 24.37 24.4 24.36 24.4 3058 24.4 up down incorrect
BMO-PS.TO BMO-PS 20231220 0 19.09 19.1 19.06 19.1 4160 19.1 up down incorrect
BMO-PT.TO BMO-PT 20231220 0 17.48 17.6 17.48 17.51 7325 17.51 up down incorrect
BMO-PW.TO Bank of Montreal 20231220 0 17.03 17.06 17.03 17.06 1234 17.06 up down incorrect
BMO-PY.TO Bank of Montreal 20231220 0 18.38 18.39 18.38 18.39 1581 18.39 up down incorrect
BMO.TO Bank of Montreal 20231220 0 128.56 129.68 127.15 127.41 2295800 127.41 down up incorrect
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20231220 0 17.52 17.58 17.51 17.58 4700 17.4037 up down incorrect
BNE.TO Bonterra Energy Corp 20231220 0 5.44 5.53 5.28 5.29 65200 5.29 down up incorrect
BNG.TO Bengal Energy Ltd 20231220 0 0.03 0.03 0.03 0.03 700 0.03
BNK-PA.TO Big Banc Split Corp 20231220 0 10.16 10.18 10.14 10.17 22400 10.1001 up down incorrect
BNS-PI.TO The Bank of Nova Scotia 20231220 0 25.15 25.16 25.15 25.15 1148 25.15
BNS.TO The Bank of Nova Scotia 20231220 0 63.04 63.47 62.09 62.35 6236900 62.35 down down correct
BOS.TO AirBoss of America Corp 20231220 0 4.64 4.65 4.47 4.5 23408 4.4365 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20231220 0 15.25 15.25 15.08 15.09 36082 14.9852 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20231220 0 9.33 9.56 9.21 9.21 22264 9.21 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20231220 0 14.11 14.55 13.84 14 11382 14 down down correct
BPO-PE.TO BPO-PE 20231220 0 11.1 11.68 11.1 11.36 30635 11.36 up up correct
BPO-PG.TO BPO-PG 20231220 0 11.99 12 11.76 11.9 18441 11.9 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20231220 0 11.85 11.85 11.28 11.28 22909 11.28 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20231220 0 8.27 8.4 8.27 8.3 17297 8.3 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20231220 0 8.85 8.85 8.53 8.53 10524 8.53 down down correct
BPO-PR.TO BPO-PR 20231220 0 8.76 9.02 8.76 8.99 24618 8.99 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20231220 0 12.27 12.6 12.25 12.5 11883 12.5 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20231220 0 8.16 8.32 8.13 8.32 1700 8.32 up up correct
BPO-PX.TO Brookfield Office Properties Inc 20231220 0 7.8 7.8 7.7 7.7 3900 7.7 down down correct
BPO-PY.TO Brookfield Office Properties Inc 20231220 0 8.09 8.09 8.09 8.09 500 8.09
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20231220 0 21.99 21.99 21.99 21.99 0 21.8861
BPS-PA.TO BPS-PA 20231220 0 24.65 24.65 24.65 24.65 0 24.65
BPS-PB.TO BPS-PB 20231220 0 24.75 24.75 24.75 24.75 0 24.75
BPS-PC.TO BPS-PC 20231220 0 24.75 24.75 24.75 24.75 0 24.75
BPS-PU.TO BPS-PU 20231220 0 24.75 24.75 24.75 24.75 0 24.75
BR.TO Big Rock Brewery Inc 20231220 0 1.72 1.72 1.51 1.57 1300 1.57 down down correct
BRAG.TO Bragg Gaming Group Inc 20231220 0 6.76 6.92 6.72 6.82 6900 6.82 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20231220 0 12.46 12.65 12.46 12.62 11904 12.5099 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20231220 0 22.76 22.76 22.76 22.76 0 22.6623
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20231220 0 15.18 15.18 15.18 15.18 469 15.18
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20231220 0 16.06 16.1 16.06 16.06 2300 16.06
BRF-PC.TO BRF-PC 20231220 0 16.64 16.64 16.25 16.59 3376 16.59 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20231220 0 16 16 16 16 100 16
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20231220 0 16 16.08 15.91 16 13109 16
BRMI.TO Boat Rocker Media Inc 20231220 0 1.21 1.21 1.21 1.21 100 1.21
BRY.TO Bri-Chem Corp 20231220 0 0.33 0.33 0.33 0.33 0 0.33
BSX.TO Belo Sun Mining Corp 20231220 0 0.05 0.05 0.05 0.05 250900 0.05
BTB-UN.TO BTB Real Estate Investment Trust 20231220 0 2.86 2.88 2.83 2.83 132008 2.8057 down down correct
BTCC-B.TO Purpose Bitcoin ETF 20231220 0 8.42 8.485 8.3 8.35 1413400 8.35 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20231220 0 7.99 8.08 7.9 7.94 326295 7.94 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20231220 0 8.38 8.45 8.26 8.3 306100 8.3 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20231220 0 9.49 9.54 9.41 9.41 40900 9.41 down down correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20231220 0 8.72 8.75 8.59 8.625 294300 8.625 down down correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20231220 0 8.25 8.33 8.13 8.17 157768 8.17 down down correct
BTE.TO Baytex Energy Corp 20231220 0 4.58 4.66 4.46 4.47 5221400 4.47 down down correct
BTO.TO B2Gold Corp 20231220 0 4.38 4.39 4.23 4.24 1642900 4.24 down down correct
BU.TO Burcon NutraScience Corporation 20231220 0 0.26 0.28 0.26 0.28 215400 0.28 up up correct
BUI.TO Buhler Industries Inc 20231220 0 2.29 2.3 2.29 2.3 400 2.3 up up correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20231220 0 9.9 9.92 9.9 9.91 2200 9.91 up up correct
BYD.TO Boyd Group Services Inc 20231220 0 270.76 274.92 270.76 272.21 37000 272.21 up up correct
BYL.TO Baylin Technologies Inc 20231220 0 0.19 0.19 0.18 0.19 24000 0.19
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20231220 0 19.74 19.77 19.66 19.66 26700 19.66 down down correct
CAE.TO CAE Inc 20231220 0 28.6 28.89 27.97 27.99 362700 27.99 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20231220 0 19.8 19.82 19.73 19.73 20300 19.6592 down down correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20231220 0 44.32 44.32 44.32 44.32 0 44.32
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20231220 0 46.24 46.24 46.24 46.24 0 46.24
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20231220 0 14.11 14.11 14.11 14.11 0 14.11
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20231220 0 12.87 12.87 12.87 12.87 300 12.87
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20231220 0 11.66 11.68 11.47 11.51 6000 11.3819 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20231220 0 48.77 49.6 48.37 48.4 396500 48.2801 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20231220 0 23.58 23.6 23.04 23.04 1300 23.04 down down correct
CAS.TO Cascades Inc 20231220 0 12.75 12.8 12.59 12.61 176900 12.61 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20231220 0 17.37 17.42 17.37 17.42 53700 17.3545 up up correct
CBND.TO Manulife Smart Corporate Bond ETF 20231220 0 8.96 8.96 8.96 8.96 200 8.9323
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20231220 0 17.73 17.75 17.72 17.75 23662 17.7041 up up correct
CCA.TO Cogeco Communications Inc 20231220 0 56.05 57.45 55.86 56.46 210500 56.46 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20231220 0 18.14 18.19 18.14 18.19 300 18.1499 up up correct
CCEI.TO CIBC Canadian Equity Index ETF 20231220 0 22.51 22.51 22.31 22.31 4500 22.1317 down down correct
CCL-B.TO CCL Industries Inc 20231220 0 59.99 60.02 58.14 58.21 330400 58.21 down down correct
CCM.TO Canagold Resources Ltd 20231220 0 0.23 0.23 0.2 0.21 152500 0.21 down down correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20231220 0 17.77 17.77 17.77 17.77 0 17.723
CCO.TO Cameco Corporation 20231220 0 58.37 58.4 56.86 57.04 1534100 57.04 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231220 0 16.67 16.67 16.67 16.67 0 16.67
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231220 0 16.68 16.68 16.68 16.68 0 16.68
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20231220 0 16.54 16.54 16.54 16.54 0 16.54
CCRE.TO CIBC Core Fixed Income Pool ETF 20231220 0 17.93 17.95 17.93 17.95 1200 17.8987 up up correct
CCS-PC.TO CCS-PC 20231220 0 19.05 19.1 19.05 19.1 1450 19.1 up up correct
CDAY.TO Ceridian HCM Holding Inc 20231220 0 89.8 90.77 89 89 15600 89 down down correct
CDIV.TO Manulife Smart Dividend ETF 20231220 0 13 13.06 12.92 12.92 11300 12.8631 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20231220 0 16.31 16.31 16.31 16.31 0 16.31
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20231220 0 17.03 17.03 17.03 17.03 0 17.03
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20231220 0 16.87 16.87 16.87 16.87 2900 16.87
CEE.TO Centamin plc 20231220 0 1.71 1.72 1.7 1.7 23000 1.7 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20231220 0 19.13 19.13 19.13 19.13 0 19.13
CEF.TO Sprott Physical Gold and Silver Trust 20231220 0 25.46 25.55 25.42 25.42 8200 25.42 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20231220 0 16.74 17.11 16.72 16.99 31700 16.5253 up up correct
CET.TO Cathedral Energy Services Ltd 20231220 0 0.75 0.75 0.71 0.71 74500 0.71 down down correct
CEU.TO CES Energy Solutions Corp 20231220 0 3.52 3.55 3.49 3.51 201700 3.4852 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20231220 0 16.6 16.65 16.48 16.49 4200 16.4318 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20231220 0 11.75 11.75 11.75 11.75 0 11.4983
CF-PC.TO Canaccord Genuity Group Inc 20231220 0 16.88 17 16.88 17 500 16.5727 up up correct
CF.TO Canaccord Genuity Group Inc 20231220 0 7.33 7.42 7.31 7.35 135400 7.35 up up correct
CFF.TO Conifex Timber Inc 20231220 0 0.6 0.61 0.59 0.59 59500 0.59 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20231220 0 16.93 16.93 16.93 16.93 1900 16.7925
CFP.TO Canfor Corporation 20231220 0 18.02 18.44 17.64 17.76 508900 17.76 down down correct
CFW.TO Calfrac Well Services Ltd 20231220 0 4.2 4.28 4.16 4.16 24500 4.16 down down correct
CFX.TO Canfor Pulp Products Inc 20231220 0 1.58 1.74 1.57 1.74 59300 1.74 up up correct
CG.TO Centerra Gold Inc 20231220 0 8.13 8.22 7.89 7.91 234400 7.91 down up incorrect
CGAA.TO CI First Asset Global Asset Allocation ETF 20231220 0 24.31 24.31 24.31 24.31 100 24.31
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20231220 0 17.6 17.68 17.6 17.68 5400 17.6488 up down incorrect
CGG.TO China Gold International Resources Corp. Ltd 20231220 0 5.35 5.59 5.33 5.39 29500 5.39 up down incorrect
CGI.TO Canadian General Investments Limited 20231220 0 34.4 34.68 34.11 34.11 9400 34.11 down up incorrect
CGL-C.TO iShares Gold Bullion ETF 20231220 0 23.02 23.04 22.96 22.99 6000 22.99 down up incorrect
CGL.TO iShares Gold Bullion ETF 20231220 0 16.3 16.33 16.25 16.25 44900 16.25 down up incorrect
CGLO.TO CIBC Global Growth ETF 20231220 0 25.71 25.71 25.71 25.71 3800 25.6115
CGO.TO Cogeco Inc 20231220 0 55.24 56.36 54.65 55.74 31000 55.74 up down incorrect
CGR.TO iShares Global Real Estate Index ETF 20231220 0 28.28 28.37 27.99 27.99 3200 27.8459 down up incorrect
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20231220 0 21.04 21.06 21.04 21.06 88000 21.06 up down incorrect
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20231220 0 21.09 21.09 21.09 21.09 1600 21.09
CGX.TO Cineplex Inc 20231220 0 8.15 8.28 8.1 8.18 549600 8.18 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20231220 0 10.1 10.14 9.95 9.95 11400 9.95 down down correct
CGY.TO Calian Group Ltd 20231220 0 57.46 57.46 56.93 57.33 4800 57.33 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20231220 0 8.46 8.53 8.23 8.24 380636 8.1919 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20231220 0 18.88 18.88 18.88 18.88 0 18.88
CHP-UN.TO Choice Properties Real Estate Investment Trust 20231220 0 13.66 13.85 13.6 13.65 286000 13.5884 down down correct
CHPS.TO Horizons Global Semiconductor Index ETF 20231220 0 31.26 31.3 30.59 30.59 3000 30.4296 down down correct
CHR.TO Chorus Aviation Inc 20231220 0 2.55 2.6 2.55 2.56 266900 2.56 up up correct
CHW.TO Chesswood Group Limited 20231220 0 8.1 8.15 8.09 8.12 4415 8.1099 up up correct
CIA.TO Champion Iron Limited 20231220 0 7.11 7.15 6.92 6.94 283100 6.94 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20231220 0 42.02 42.02 41.72 41.72 400 41.625 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20231220 0 10.58 10.6 10.52 10.52 11100 10.52 down down correct
CIEI.TO CIBC International Equity Index ETF 20231220 0 21.57 21.58 21.57 21.58 2100 21.3956 up up correct
CIEM.TO CI Emerging Markets Alpha ETF 20231220 0 17.6 17.6 17.6 17.6 500 17.6
CIF.TO iShares Global Infrastructure Index ETF 20231220 0 38.01 38.01 37.72 37.72 4500 37.4804 down down correct
CIGI.TO Colliers International Group Inc 20231220 0 162.74 164.17 161.33 161.33 64295 161.1429 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20231220 0 17.31 17.31 17.31 17.31 0 17.31
CINC-U.TO CI DoubleLine Income US$ Fund 20231220 0 18.12 18.12 18.12 18.12 0 18.12
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20231220 0 17.75 17.75 17.75 17.75 125 17.75
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20231220 0 23.95 24.01 23.82 23.82 2200 23.82 down down correct
CINT.TO CIBC International Equity ETF 20231220 0 21.85 21.85 21.64 21.64 1000 21.3844 down down correct
CINV.TO CI Global Alpha Innovation ETF 20231220 0 18.31 18.31 18.31 18.31 555 18.31
CIQ-UN.TO Canadian High Income Equity Fund 20231220 0 6.32 6.32 6.32 6.32 0 6.2804
CIU-PA.TO CIU-PA 20231220 0 16.91 16.91 16.91 16.91 400 16.91
CIU-PC.TO CIU-PC 20231220 0 13.065 13.065 13.065 13.065 0 13.065
CIX.TO CI Financial Corp 20231220 0 15.08 15.1 14.68 14.7 667612 14.5049 down down correct
CJ.TO Cardinal Energy Ltd 20231220 0 6.32 6.36 6.25 6.27 769555 6.2119 down down correct
CJR-B.TO Corus Entertainment Inc 20231220 0 0.78 0.78 0.72 0.73 990900 0.73 down down correct
CJT.TO Cargojet Inc 20231220 0 114.69 114.69 107.23 107.82 132700 107.82 down down correct
CKI.TO Clarke Inc 20231220 0 13.51 13.8 13.51 13.8 2800 13.8 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20231220 0 16.93 16.96 16.93 16.95 13942 16.9105 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20231220 0 16.99 17.01 16.96 17.01 35900 16.9732 up up correct
CLML.TO CI Global Climate Leaders Fund 20231220 0 20.26 20.26 20.26 20.26 0 20.26
CLMT.TO Purpose Global Climate Opportunities Fund 20231220 0 17.26 17.26 16.85 16.85 2400 16.569 down down correct
CLP-UN.TO International Clean Power Dividend Fund 20231220 0 6.53 6.59 6.44 6.44 3700 6.3989 down down correct
CLS.TO Celestica Inc 20231220 0 38.71 39.56 38.2 38.36 306900 38.36 down down correct
CM-PO.TO CM-PO 20231220 0 18.3 18.3 18.3 18.3 859 18.0667
CM-PP.TO Canadian Imperial Bank of Commerce 20231220 0 17.45 17.45 17.41 17.41 2011 17.1641 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20231220 0 18.23 18.23 18.01 18.01 3919 17.8159 down down correct
CM-PS.TO CM-PS 20231220 0 21.54 21.6 21.41 21.41 6597 21.0412 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20231220 0 23.99 24.06 23.98 23.98 69089 23.6585 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20231220 0 24.54 24.55 24.4 24.42 27237 24.0983 down down correct
CM.TO Canadian Imperial Bank of Commerce 20231220 0 62.48 63.21 62.33 62.53 10543820 61.6463 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20231220 0 20.59 20.67 20.58 20.66 10000 20.66 up up correct
CMAG.TO CI Munro Alternative Global Growth ETF 20231220 0 27.62 27.62 27.62 27.62 0 27.62
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20231220 0 18.34 18.34 18.34 18.34 0 18.34
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20231220 0 18.2 18.24 18.2 18.24 7500 18.24 up up correct
CMDO.TO CI Alternative Diversified Opportunities Fund 20231220 0 19.37 19.42 19.37 19.42 13800 19.42 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20231220 0 19.45 19.45 19.45 19.45 0 19.45
CMG.TO Computer Modelling Group Ltd 20231220 0 9.4 9.89 9.35 9.6 79900 9.6 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20231220 0 21.72 21.72 21.72 21.72 100 21.72
CMR.TO iShares Premium Money Market ETF 20231220 0 50.2 50.21 50.2 50.2 24600 49.9432
CNAO.TO CI Alternative North American Opportunities Fund 20231220 0 23.4 23.4 23.4 23.4 1200 23.4
CNE.TO Canacol Energy Ltd 20231220 0 6.36 6.43 6.27 6.27 45760 6.0439 down down correct
CNQ.TO Canadian Natural Resources Limited 20231220 0 85.99 87.61 85.21 85.29 11698100 85.29 down down correct
CNR.TO Canadian National Railway Company 20231220 0 163.05 165.84 162.69 163.33 979400 163.33 up up correct
CNT.TO Century Global Commodities Corporation 20231220 0 0.04 0.04 0.04 0.04 0 0.04
COG.TO Condor Gold Plc 20231220 0 0.47 0.47 0.435 0.435 28500 0.435 down down correct
COMM.TO BMO Global Communications Index ETF 20231220 0 29.9 29.9 29.85 29.85 200 29.85 down down correct
COW.TO iShares Global Agriculture Index ETF 20231220 0 62.41 62.47 61.6 61.6 3500 61.2906 down down correct
CP.TO Canadian Pacific Railway Limited 20231220 0 103.41 104.75 102.89 103.24 1152300 103.0538 down down correct
CPG.TO Crescent Point Energy Corp 20231220 0 9.31 9.35 9.11 9.13 3508900 9.13 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20231220 0 5.89 5.9 5.7 5.7 36300 5.7 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20231220 0 17.88 17.88 17.87 17.87 2100 17.8187 down down correct
CPX-PA.TO CPX-PA 20231220 0 12.81 12.81 12.81 12.81 0 12.81
CPX-PC.TO CPX-PC 20231220 0 21.55 21.65 21.5 21.65 1575 21.65 up up correct
CPX-PE.TO CPX-PE 20231220 0 21.03 21.03 20.95 20.95 3605 20.95 down down correct
CPX-PK.TO Capital Power Corporation 20231220 0 24.06 24.06 23.7 23.85 3265 23.85 down down correct
CPX.TO Capital Power Corporation 20231220 0 37.78 37.82 36.99 37.05 620559 36.4508 down down correct
CR.TO Crew Energy Inc 20231220 0 4.58 4.67 4.54 4.58 365100 4.58
CRDL.TO Cardiol Therapeutics Inc 20231220 0 1.17 1.2 1.15 1.17 45300 1.17
CRED-U.TO CI Alternative Investment Grade Credit Fund 20231220 0 19.28 19.28 19.28 19.28 10000 19.28
CRED.TO CI Alternative Investment Grade Credit Fund 20231220 0 19.17 19.17 19.17 19.17 0 19.17
CRON.TO Cronos Group Inc 20231220 0 2.52 2.68 2.48 2.48 303500 2.48 down down correct
CRP.TO Ceres Global Ag Corp 20231220 0 2.29 2.29 2.29 2.29 0 2.29
CRR-UN.TO Crombie Real Estate Investment Trust 20231220 0 13.62 13.88 13.55 13.7 256500 13.6268 up up correct
CRRX.TO CareRx Corporation 20231220 0 1.44 1.44 1.4 1.44 12400 1.44
CRT-UN.TO CT Real Estate Investment Trust 20231220 0 14.53 14.65 14.37 14.39 140500 14.3163 down down correct
CRWN.TO Crown Capital Partners Inc 20231220 0 5.49 5.49 5.49 5.49 0 5.49
CS.TO Capstone Mining Corp 20231220 0 6.6 6.65 6.42 6.43 1019600 6.43 down down correct
CSAV.TO CI High Interest Savings ETF 20231220 0 50.18 50.19 50.18 50.18 44400 49.997
CSE-PA.TO Capstone Infrastructure Corporation 20231220 0 11.9 12 11.9 12 3150 12 up down incorrect
CSH-UN.TO Chartwell Retirement Residences 20231220 0 11.46 11.54 11.28 11.35 513564 11.3006 down up incorrect
CSU.TO Constellation Software Inc 20231220 0 3155.4299 3224.6001 3155.4299 3191.1599 29900 3191.1599 up down incorrect
CSW-A.TO Corby Spirit and Wine Limited 20231220 0 12.85 12.93 12.8 12.81 26700 12.81 down up incorrect
CSW-B.TO Corby Spirit and Wine Limited 20231220 0 11.45 11.57 11.4 11.57 22800 11.57 up down incorrect
CTC-A.TO Canadian Tire Corporation Limited 20231220 0 143.7 144.99 140.1 140.22 155100 140.22 down down correct
CTC.TO Canadian Tire Corporation Limited 20231220 0 268.08 268.08 267 267 300 267 down down correct
CTF-UN.TO Citadel Income Fund 20231220 0 2.71 2.71 2.64 2.67 10865 2.6392 down down correct
CTS.TO Converge Technology Solutions Corp 20231220 0 4.14 4.205 4.1 4.15 294200 4.15 up up correct
CTX.TO Crescita Therapeutics Inc 20231220 0 0.4 0.4 0.4 0.4 1100 0.4
CU-PC.TO CU-PC 20231220 0 18 18.02 17.98 18.02 114327 18.02 up up correct
CU-PD.TO CU-PD 20231220 0 18.28 18.28 18.11 18.11 2800 18.11 down down correct
CU-PE.TO Canadian Utilities Limited 20231220 0 18.11 18.21 18.11 18.21 3322 18.21 up up correct
CU-PF.TO Canadian Utilities Limited 20231220 0 16.75 16.88 16.75 16.75 2381 16.75
CU-PG.TO CU-PG 20231220 0 16.8 16.95 16.8 16.95 3640 16.95 up up correct
CU-PH.TO Canadian Utilities Limited 20231220 0 19.9 19.9 19.7 19.7 1200 19.7 down down correct
CU-PI.TO Canadian Utilities Limited 20231220 0 20.8 20.8 20.54 20.54 48521 20.54 down down correct
CU.TO Canadian Utilities Limited 20231220 0 31.52 31.63 31.11 31.13 336300 31.13 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20231220 0 50.26 50.35 49.6 49.6 3398 49.4661 down down correct
CUEI.TO CIBC U.S. Equity Index ETF 20231220 0 24.95 24.98 24.95 24.98 440 24.8962 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20231220 0 10.79 10.9 10.76 10.76 3191 10.76 down down correct
CVD.TO iShares Convertible Bond Index ETF 20231220 0 15.77 15.96 15.77 15.96 2400 15.8845 up up correct
CVE-PA.TO Cenovus Energy Inc 20231220 0 13.56 13.56 13.56 13.56 257 13.56
CVE-PB.TO Cenovus Energy Inc 20231220 0 14.71 14.71 14.67 14.67 800 14.67 down down correct
CVE-PC.TO Cenovus Energy Inc 20231220 0 21.3 21.49 21.3 21.35 49050 21.35 up up correct
CVE-PE.TO Cenovus Energy Inc 20231220 0 22.22 22.29 22.13 22.29 2930 22.29 up up correct
CVE-PG.TO Cenovus Energy Inc 20231220 0 22 22.02 22 22 2582 22
CVE.TO Cenovus Energy Inc 20231220 0 22.61 22.83 22.08 22.1 8248000 22.1 down down correct
CVG.TO Clairvest Group Inc 20231220 0 74 74 74 74 400 74
CWB-PB.TO Canadian Western Bank 20231220 0 17.75 17.8 17.74 17.74 4300 17.74 down down correct
CWB-PD.TO Canadian Western Bank 20231220 0 24.4 24.4 24.25 24.31 3700 24.31 down down correct
CWB.TO Canadian Western Bank 20231220 0 31.27 31.4 30.64 30.73 375100 30.73 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20231220 0 0.28 0.3 0.28 0.29 13900 0.29 up up correct
CWL.TO The Caldwell Partners International Inc 20231220 0 0.77 0.77 0.76 0.76 4000 0.76 down down correct
CWW.TO iShares Global Water Index ETF 20231220 0 51.41 51.6 51.05 51.05 5168 50.9731 down down correct
CXB.TO Calibre Mining Corp 20231220 0 1.29 1.34 1.27 1.32 1462900 1.32 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20231220 0 8.99 9.02 8.99 9.01 2200 9.01 up up correct
CXI.TO Currency Exchange International Corp 20231220 0 22.51 22.75 22.5 22.67 6300 22.67 up up correct
CYB.TO Cymbria Corporation 20231220 0 60.3 60.56 60.1 60.11 9200 60.11 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20231220 0 50.82 50.96 50.42 50.42 2702 50.4099 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20231220 0 46.61 46.61 46.61 46.61 0 46.61
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20231220 0 44.99 45.07 44.99 45.07 2100 45.07 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20231220 0 19.8 19.87 19.78 19.78 1000 19.6981 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20231220 0 9.7 9.98 9.7 9.76 98197 9.6803 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20231220 0 22.67 22.67 22.67 22.67 0 22.66
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20231220 0 21.35 21.35 21.05 21.05 300 21.0401 down down correct
DBM.TO Doman Building Materials Group Ltd 20231220 0 8.22 8.455 8.22 8.33 255708 8.191 up up correct
DBO.TO D-BOX Technologies Inc 20231220 0 0.09 0.09 0.09 0.09 112000 0.09
DC-A.TO Dundee Corporation 20231220 0 0.93 0.95 0.92 0.95 52500 0.95 up up correct
DC-PB.TO Dundee Corporation 20231220 0 18.97 18.97 18.97 18.97 0 18.97
DC-PD.TO Dundee Corporation 20231220 0 20.31 20.31 20.3 20.3 870 20.3 down down correct
DCBO.TO Docebo Inc 20231220 0 68.69 70.42 68.09 68.21 123500 68.21 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20231220 0 17.85 17.85 17.85 17.85 400 17.8053
DCM.TO DATA Communications Management Corp 20231220 0 2.59 2.6 2.57 2.58 5700 2.58 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20231220 0 16.17 16.17 16.17 16.17 0 16.1226
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20231220 0 18.47 18.47 18.47 18.47 2200 18.4054
DCU.TO Desjardins Canadian Universe Bond Index ETF 20231220 0 17.91 17.94 17.87 17.94 27000 17.8858 up up correct
DF-PA.TO DF-PA 20231220 0 9.77 9.79 9.77 9.78 14310 9.7325 up up correct
DF.TO Dividend 15 Split Corp. II 20231220 0 3.96 3.96 3.76 3.78 60500 3.78 down down correct
DFN-PA.TO DFN-PA 20231220 0 9.68 9.69 9.66 9.68 159123 9.6344
DFN.TO Dividend 15 Split Corp 20231220 0 5.52 5.55 5.26 5.29 809000 5.1931 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231220 0 44.4 44.4 44.4 44.4 0 44.4
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231220 0 40.64 40.64 40.16 40.16 1700 40.16 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20231220 0 35.25 35.25 34.83 34.83 3100 34.83 down down correct
DGS-PA.TO DGS-PA 20231220 0 9.75 9.77 9.75 9.76 9782 9.76 up up correct
DGS.TO Dividend Growth Split Corp 20231220 0 5.22 5.34 5.16 5.16 182900 5.0636 down down correct
DHT-U.TO DRI Healthcare Trust 20231220 0 9 9 9 9 0 8.7478
DHT-UN.TO DRI Healthcare Trust 20231220 0 9 9 9 9 0 8.5738
DIAM.TO Star Diamond Corporation 20231220 0 0.08 0.08 0.08 0.08 529800 0.08
DII-B.TO Dorel Industries Inc 20231220 0 6.22 6.63 6.22 6.55 18200 6.55 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20231220 0 13.75 13.94 13.71 13.76 767500 13.7033 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20231220 0 35.85 35.85 35.39 35.39 800 35.3006 down down correct
DIV.TO Diversified Royalty Corp 20231220 0 2.68 2.71 2.68 2.68 180300 2.68
DIVS.TO Evolve Active Canadian Preferred Share Fund 20231220 0 14.19 14.19 14.19 14.19 500 14.1202
DLR-U.TO Horizons U.S. Dollar Currency ETF 20231220 0 10.32 10.32 10.31 10.315 429310 10.0668 down down correct
DLR.TO Horizons US Dollar Currency ETF 20231220 0 13.75 13.8 13.73 13.8 599000 13.8 up up correct
DML.TO Denison Mines Corp 20231220 0 2.3 2.31 2.23 2.26 2135000 2.26 down down correct
DN.TO Delta 9 Cannabis Inc 20231220 0 0.025 0.03 0.025 0.025 111100 0.025
DND.TO Dye & Durham Limited 20231220 0 14.72 14.89 14.41 14.59 169800 14.59 down down correct
DNG.TO Dynacor Gold Mines Inc 20231220 0 3.92 3.92 3.85 3.9 21200 3.9 down down correct
DNTL.TO dentalcorp Holdings Ltd 20231220 0 7.11 7.14 6.87 6.91 331900 6.91 down down correct
DOL.TO Dollarama Inc 20231220 0 93.28 94.05 92.26 92.4 861200 92.4 down down correct
DOO.TO BRP Inc 20231220 0 87.53 89.12 86.75 88.21 285500 88.044 up up correct
DPM.TO Dundee Precious Metals Inc 20231220 0 9.26 9.275 8.97 8.98 742679 8.9263 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20231220 0 41.12 41.12 41.12 41.12 100 41.12
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20231220 0 29.6 29.6 29.6 29.6 0 29.6
DR.TO Medical Facilities Corporation 20231220 0 8.77 8.85 8.68 8.7 27586 8.621 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20231220 0 18.64 18.64 18.64 18.64 0 18.5744
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20231220 0 26.47 26.47 26.4 26.4 301 26.2514 down down correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20231220 0 20.85 20.85 20.85 20.85 0 20.85
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20231220 0 19.35 19.35 19.35 19.35 100 19.35
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20231220 0 25.18 25.18 25.18 25.18 129 25.1041
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20231220 0 27.77 27.77 27.77 27.77 0 27.77
DRM.TO Dream Unlimited Corp 20231220 0 22.61 22.71 22.04 22.12 34100 22.12 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20231220 0 26.38 26.38 26.06 26.06 300 25.9129 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20231220 0 25.25 25.25 25.25 25.25 100 25.25
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20231220 0 15.79 15.8 15.77 15.77 10000 15.7158 down down correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20231220 0 34 34 33.73 33.73 203 33.6286 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20231220 0 0.42 0.43 0.42 0.43 122800 0.43 up up correct
DRX.TO ADF Group Inc 20231220 0 6.9 7.29 6.88 6.95 79800 6.95 up up correct
DS.TO Dividend Select 15 Corp 20231220 0 6.17 6.21 6.15 6.17 5700 6.1197
DSG.TO The Descartes Systems Group Inc 20231220 0 109.88 111.75 109.88 110.45 113200 110.45 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20231220 0 18.76 18.77 18.73 18.77 4900 18.5604 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20231220 0 33.76 33.81 33.44 33.44 14800 33.3721 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20231220 0 12.53 12.53 12.53 12.53 0 12.53
DXET.TO Dynamic Active Energy Evolution ETF 20231220 0 17.03 17.03 17.03 17.03 0 16.8605
DXF.TO Dynamic Active Global Financial Services ETF 20231220 0 34.63 34.63 34.63 34.63 0 34.1969
DXG.TO Dynamic Active Global Dividend ETF 20231220 0 49.75 49.9 49.27 49.27 8900 49.0246 down down correct
DXIF.TO Dynamic Active International ETF 20231220 0 19.9 19.9 19.9 19.9 0 19.4035
DXN.TO Dynamic Active Global Infrastructure ETF 20231220 0 19.16 19.16 19.16 19.16 300 18.9827
DXO.TO Dynamic Active Crossover Bond ETF 20231220 0 19.37 19.39 19.37 19.39 2400 19.2992 up up correct
DXP.TO Dynamic Active Preferred Shares ETF 20231220 0 19.36 19.36 19.26 19.31 25214 19.0758 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20231220 0 20.83 20.83 20.83 20.83 304 20.6825
DXT.TO Dexterra Group Inc 20231220 0 5.61 5.72 5.55 5.55 13700 5.4637 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20231220 0 46.93 46.93 46.41 46.42 5100 46.42 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20231220 0 19.88 19.88 19.82 19.83 4100 19.5692 down down correct
DXW.TO Dynamic Active International Dividend ETF 20231220 0 22.32 22.36 22.23 22.23 1200 22.1785 down down correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20231220 0 11.47 11.47 11.47 11.47 100 11.398
DYA.TO dynaCERT Inc 20231220 0 0.165 0.165 0.155 0.165 184702 0.165
E.TO Enterprise Group Inc 20231220 0 0.8 0.8 0.78 0.79 68600 0.79 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20231220 0 47.61 47.61 47.61 47.61 500 47.4858
EBIT-U.TO Bitcoin ETF 20231220 0 16.01 16.12 15.85 15.86 10750 15.86 down down correct
EBIT.TO Bitcoin ETF CAD 20231220 0 21.34 21.47 21 21.14 23600 21.14 down down correct
ECN-PC.TO ECN Capital Corp 20231220 0 16 16 16 16 1300 16
ECN.TO ECN Capital Corp 20231220 0 2.71 2.74 2.64 2.64 117700 2.64 down down correct
ECO.TO EcoSynthetix Inc 20231220 0 3.65 3.65 3.5 3.56 41800 3.56 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20231220 0 17.86 17.86 17.86 17.86 0 17.855
EDGE.TO Evolve Innovation Index Fund 20231220 0 33.3 33.3 32.97 32.97 2300 32.9651 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20231220 0 9.65 9.65 9.65 9.65 100 9.65
EDR.TO Endeavour Silver Corp 20231220 0 2.78 2.8 2.61 2.61 796300 2.61 down down correct
EDT.TO Spectral Medical Inc 20231220 0 0.365 0.4 0.365 0.4 26600 0.4 up up correct
EDV.TO Endeavour Mining plc 20231220 0 30.85 31.06 29.65 29.66 473200 29.66 down down correct
EFN-PA.TO Element Fleet Management Corp 20231220 0 24.96 25 24.96 25 4376 25 up down incorrect
EFN-PC.TO Element Fleet Management Corp 20231220 0 24.62 24.75 24.55 24.55 51869 24.55 down up incorrect
EFN-PE.TO Element Financial Corporation PREF SER 20231220 0 24.63 24.64 24.63 24.64 300 24.64 up down incorrect
EFN.TO Element Fleet Management Corp 20231220 0 21.21 21.52 20.98 21.05 889462 20.9309 down up incorrect
EFR.TO Energy Fuels Inc 20231220 0 9.42 9.54 9.28 9.3 461400 9.3 down up incorrect
EFX.TO Enerflex Ltd 20231220 0 6.36 6.46 6.18 6.18 181300 6.18 down up incorrect
EGIF.TO Exemplar Growth and Income Fund 20231220 0 20.56 20.56 20.56 20.56 0 20.4868
EGLX.TO Enthusiast Gaming Holdings Inc 20231220 0 0.25 0.265 0.25 0.25 403100 0.25
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20231220 0 27.94 27.94 27.94 27.94 0 27.94
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20231220 0 31.31 31.31 31.31 31.31 0 31.31
EIF.TO Exchange Income Corporation 20231220 0 44.7 45.34 44.55 44.6 114900 44.3832 down up incorrect
EIT-PA.TO Canoe EIT Income Fund 20231220 0 24.85 24.86 24.85 24.86 800 24.86 up down incorrect
EIT-PB.TO Canoe EIT Income Fund 20231220 0 24.45 24.5 24.45 24.5 8600 24.5 up down incorrect
EIT-UN.TO Canoe EIT Income Fund 20231220 0 13.07 13.1 13.05 13.06 201600 12.96 down up incorrect
ELD.TO Eldorado Gold Corporation 20231220 0 17.52 17.59 16.97 16.97 289600 16.97 down down correct
ELEF.TO Silver Elephant Mining Corp 20231220 0 0.37 0.37 0.34 0.34 89200 0.34 down down correct
ELF-PF.TO ELF-PF 20231220 0 19.33 19.47 19.32 19.47 3932 19.1394 up up correct
ELF-PG.TO ELF-PG 20231220 0 17.45 17.45 17.45 17.45 0 17.1545
ELF-PH.TO E-L Financial Corporation Limited 20231220 0 20.1 20.1 20.04 20.1 4200 19.758
ELF.TO E-L Financial Corporation Limited 20231220 0 1026 1033.01 1026 1032.01 513 1028.3137 up up correct
ELR.TO Eastern Platinum Limited 20231220 0 0.17 0.18 0.16 0.16 88900 0.16 down down correct
EMA-PA.TO Emera Incorporated 20231220 0 13.7 13.7 13.7 13.7 0 13.7
EMA-PB.TO EMA-PB 20231220 0 15.02 15.02 14.76 14.76 300 14.76 down down correct
EMA-PC.TO Emera Incorporated 20231220 0 20 20 19.85 19.85 33128 19.85 down down correct
EMA-PE.TO EMA-PE 20231220 0 16.65 16.65 16.65 16.65 100 16.65
EMA-PF.TO Emera Incorporated 20231220 0 17.13 17.3 17.12 17.3 2500 17.3 up up correct
EMA-PH.TO Emera Incorporated 20231220 0 19.95 20.19 19.9 19.98 6697 19.98 up up correct
EMA.TO Emera Incorporated 20231220 0 49.72 49.96 48.77 48.78 642000 48.78 down down correct
EMP-A.TO Empire Company Limited 20231220 0 33.54 34.32 33.52 34 1025600 34 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20231220 0 25.69 25.86 25.58 25.59 29200 25.59 down down correct
ENB-PA.TO ENB-PA 20231220 0 19.67 19.8 19.67 19.7 7200 19.7 up up correct
ENB-PB.TO ENB-PB 20231220 0 15.56 15.94 15.56 15.86 79562 15.86 up up correct
ENB-PD.TO Enbridge Inc 20231220 0 16.3 16.41 16.25 16.41 2937 16.41 up up correct
ENB-PF.TO ENB-PF 20231220 0 17 17.11 16.9 16.9 9756 16.9 down down correct
ENB-PFA.TO Enbridge Inc 20231220 0 15.6 15.6 15.59 15.6 13601 15.6
ENB-PFC.TO Enbridge Inc 20231220 0 15.03 15.03 15.01 15.02 2087 15.02 down down correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20231220 0 14.6 14.62 14.52 14.56 5540 14.56 down down correct
ENB-PFG.TO Enbridge Inc 20231220 0 14.25 14.27 14.21 14.21 2946 14.21 down down correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20231220 0 20 20.1 19.98 20 32208 20
ENB-PFU.TO Enbridge Inc 20231220 0 19.12 19.14 19.12 19.12 3410 19.12
ENB-PFV.TO Enbridge Inc 20231220 0 21.85 21.85 21.79 21.79 1300 21.79 down down correct
ENB-PH.TO ENB-PH 20231220 0 18.7 18.87 18.38 18.5 10324 18.5 down down correct
ENB-PJ.TO Enbridge Inc 20231220 0 16.93 16.93 16.62 16.67 8024 16.67 down down correct
ENB-PN.TO ENB-PN 20231220 0 20.75 20.75 20.56 20.56 4133 20.56 down down correct
ENB-PP.TO Enbridge Inc 20231220 0 16.6 16.78 16.57 16.78 26511 16.78 up up correct
ENB-PT.TO ENB-PT 20231220 0 16.1 16.28 15.95 16.28 2036 16.28 up up correct
ENB-PV.TO Enbridge Inc 20231220 0 21.2 21.31 21.17 21.3 4170 21.3 up up correct
ENB-PY.TO Enbridge Inc 20231220 0 15.01 15.1 14.99 14.99 10297 14.99 down down correct
ENB.TO Enbridge Inc 20231220 0 47.99 48.11 47.23 47.28 5995800 47.28 down down correct
ENGH.TO Enghouse Systems Limited 20231220 0 34.99 35.2 34.19 34.87 81600 34.87 down down correct
ENS-PA.TO E Split Corp 20231220 0 9.85 9.89 9.83 9.89 50500 9.7152 up up correct
ENS.TO E Split Corp 20231220 0 12.21 12.26 11.97 11.98 86300 11.98 down down correct
EOX.TO Euromax Resources Ltd 20231220 0 0.04 0.04 0.04 0.04 362000 0.04
EPRX.TO Eupraxia Pharmaceuticals Inc 20231220 0 5.67 5.75 5.6 5.65 12400 5.65 down down correct
EQB-PC.TO Equitable Group Inc 20231220 0 23.54 23.54 23.35 23.35 705 23.35 down down correct
EQB.TO Equitable Group Inc 20231220 0 85.49 85.5 83.52 83.56 74800 83.56 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20231220 0 28.15 28.18 27.72 27.72 19793 27.6033 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20231220 0 24 24 23.65 23.65 4000 23.65 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20231220 0 31.99 31.99 31.54 31.54 33800 31.4272 down down correct
EQX.TO Equinox Gold Corp 20231220 0 6.79 6.8 6.6 6.6 406100 6.6 down down correct
ERD.TO Erdene Resource Development Corporation 20231220 0 0.33 0.34 0.33 0.33 139500 0.33
ERE-UN.TO European Residential Real Estate Investment Trust 20231220 0 2.58 2.58 2.5 2.52 139000 2.5056 down down correct
ERF.TO Enerplus Corporation 20231220 0 20.5 20.9 20.28 20.29 633200 20.29 down down correct
ERO.TO Ero Copper Corp 20231220 0 22.26 22.405 21.6 21.72 250100 21.72 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20231220 0 32.07 32.07 32.07 32.07 100 31.9628
ESG.TO Invesco S&P 500 ESG Index ETF 20231220 0 33.58 33.7 33.34 33.34 10800 33.2479 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20231220 0 33.96 34.02 33.62 33.62 1400 33.3633 down down correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20231220 0 27.22 27.22 27.2 27.2 600 26.9574 down down correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20231220 0 31.71 31.72 31.71 31.72 300 31.4896 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20231220 0 24.77 24.88 24.77 24.88 200 24.6096 up up correct
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20231220 0 40.12 40.12 40.12 40.12 0 39.9437
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20231220 0 26.71 26.71 26.71 26.71 100 26.59
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20231220 0 36.09 36.09 36.09 36.09 0 35.97
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20231220 0 45.23 45.23 44.8 44.8 2200 44.6697 down down correct
ESI.TO Ensign Energy Services Inc 20231220 0 2.28 2.28 2.16 2.17 415500 2.17 down down correct
ESM.TO Euro Sun Mining Inc 20231220 0 0.035 0.035 0.03 0.035 89700 0.035
ET.TO Evertz Technologies Limited 20231220 0 13.75 14.2 13.65 14.2 38400 14.2 up down incorrect
ETHH.TO Purpose Ether ETF - Hedged 20231220 0 9.18 9.21 8.81 8.9 76300 8.9 down up incorrect
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20231220 0 46.71 46.71 46.46 46.46 200 46.3361 down up incorrect
ETHQ.TO 3iQ CoinShares Ether ETF 20231220 0 11.84 11.91 11.47 11.53 13400 11.53 down up incorrect
ETHR.TO Ether ETF CAD Unhedged Units 20231220 0 10.36 10.4 10.06 10.11 8600 10.11 down up incorrect
ETHX-B.TO CI Galaxy Ethereum ETF 20231220 0 10.8 10.9 10.4 10.53 302100 10.53 down up incorrect
ETP.TO First Trust Global Risk Managed Income Index ETF 20231220 0 16.38 16.38 16.38 16.38 0 16.33
EVT.TO Economic Investment Trust Limited 20231220 0 137.2 141.23 137.2 137.2 2000 137.2
EXE.TO Extendicare Inc 20231220 0 7.25 7.26 7.17 7.18 112078 7.1407 down up incorrect
EXN.TO Excellon Resources Inc 20231220 0 0.1 0.11 0.1 0.1 187800 0.1
EXRO.TO Exro Technologies Inc 20231220 0 1.2 1.25 1.16 1.18 295200 1.18 down up incorrect
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20231220 0 2.58 2.59 2.58 2.58 17700 2.58
FAR.TO Foraco International SA 20231220 0 2.03 2.04 2 2.04 40900 2.04 up up correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20231220 0 26.19 26.19 26.19 26.19 0 26.19
FC.TO Firm Capital Mortgage Investment Corporation 20231220 0 10.75 10.87 10.72 10.8 48423 10.6697 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20231220 0 22.56 22.64 22.56 22.63 10442 22.5475 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20231220 0 26.47 26.47 26.25 26.31 5400 26.2361 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20231220 0 30.66 30.66 30.66 30.66 0 30.4471
FCCM.TO Fidelity Canadian Momentum Index ETF 20231220 0 10.42 10.42 10.42 10.42 0 10.2771
FCCQ.TO Fidelity Canadian High Quality Index ETF 20231220 0 31.41 31.41 31.29 31.29 300 31.1127 down down correct
FCCV.TO Fidelity Canadian Value Index ETF 20231220 0 13.41 13.41 13.21 13.21 16700 13.1031 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20231220 0 22.11 22.19 22.06 22.19 37500 22.0894 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20231220 0 12.8 12.8 12.8 12.8 500 12.743
FCID.TO Fidelity International High Dividend Index ETF 20231220 0 25.1 25.1 24.9 24.9 2400 24.751 down up incorrect
FCIG.TO Fidelity Global Investment Grade Bond ETF 20231220 0 21.79 21.86 21.75 21.86 59985 21.7895 up down incorrect
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20231220 0 20.55 20.55 20.55 20.55 100 20.5
FCIL.TO Fidelity International Low Volatility Index ETF 20231220 0 27.15 27.15 27.15 27.15 0 26.9153
FCIM.TO Fidelity International Momentum Index ETF 20231220 0 10.49 10.49 10.39 10.44 3100 10.2653 down up incorrect
FCIQ.TO Fidelity International High Quality Index ETF 20231220 0 35.47 35.47 35.1 35.1 4700 34.7966 down up incorrect
FCIV.TO Fidelity International Value Index ETF 20231220 0 32.4 32.4 32.06 32.15 13500 31.7855 down up incorrect
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20231220 0 40.1 40.1 40.1 40.1 0 39.9441
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20231220 0 10.58 10.58 10.58 10.58 0 10.5155
FCMI.TO Fidelity Canadian Monthly High Income ETF 20231220 0 12.08 12.08 12.08 12.08 0 12.0267
FCMO.TO Fidelity U.S. Momentum Index ETF 20231220 0 11.22 11.22 11.22 11.22 0 11.1544
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20231220 0 47.21 47.23 47.21 47.23 1800 47.0965 up down incorrect
FCR-UN.TO First Capital Real Estate Investment Trust 20231220 0 15.12 15.34 15.01 15.04 722813 14.9691 down up incorrect
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20231220 0 32.27 32.27 31.97 31.97 500 31.8732 down up incorrect
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20231220 0 35.13 35.13 35.13 35.13 0 35.0268
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20231220 0 24.75 24.82 24.74 24.82 7100 24.746 up down incorrect
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20231220 0 19.2 19.2 19.2 19.2 0 19.2
FCU.TO Fission Uranium Corp 20231220 0 1.04 1.07 1.03 1.04 1139200 1.04
FCUD.TO Fidelity U.S. High Dividend Index ETF 20231220 0 31.63 31.63 31.33 31.33 4200 31.2179 down up incorrect
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20231220 0 28.83 28.83 28.56 28.56 500 28.4551 down up incorrect
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20231220 0 42.1 42.1 42.1 42.1 300 41.9352
FCUQ.TO Fidelity U.S. High Quality Index ETF 20231220 0 49.55 49.55 49.14 49.14 2000 49.0028 down up incorrect
FCUV.TO Fidelity U.S. Value Index ETF 20231220 0 15.14 15.16 14.98 14.98 4400 14.9108 down up incorrect
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20231220 0 14.75 14.75 14.6 14.6 607 14.5909 down up incorrect
FDGE.TO Farmers Edge Inc 20231220 0 0.24 0.24 0.24 0.24 0 0.24
FDN.TO First Trust Dow Jones Internet ETF 20231220 0 20.4 20.4 20.4 20.4 500 20.4
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20231220 0 40.25 40.25 40.2 40.2 1500 40.2 down down correct
FEC.TO Frontera Energy Corporation 20231220 0 8.28 8.37 8.02 8.04 60400 8.04 down down correct
FF.TO First Mining Gold Corp 20231220 0 0.135 0.14 0.13 0.14 656200 0.14 up up correct
FFH-PC.TO Fairfax Financial Holdings Limited 20231220 0 19.21 19.35 19.21 19.35 895 19.35 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20231220 0 19.91 19.91 19.91 19.91 1036 19.91
FFH-PE.TO Fairfax Financial Holdings Limited 20231220 0 14.81 14.95 14.81 14.9 600 14.9 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20231220 0 16.51 16.51 16.51 16.51 100 16.51
FFH-PG.TO Fairfax Financial Holdings Limited 20231220 0 15.39 15.46 15.35 15.43 5100 15.43 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20231220 0 17.56 17.56 17.55 17.55 5100 17.55 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20231220 0 16.01 16.03 16 16 9412 16 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20231220 0 18.2 18.2 18.19 18.19 200 18.19 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20231220 0 18.66 18.66 18.5 18.51 5044 18.51 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20231220 0 21.7 21.7 21.48 21.48 6050 21.48 down down correct
FFH.TO Fairfax Financial Holdings Limited 20231220 0 1194.95 1198.1 1177.05 1182.3199 63700 1182.3199 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20231220 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20231220 0 9.98 10.01 9.98 10 53119 9.9216 up up correct
FFN.TO North American Financial 15 Split Corp 20231220 0 4.4 4.44 4.24 4.24 338200 4.24 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20231220 0 17.96 17.96 17.96 17.96 0 17.96
FGGE.TO Franklin Global Growth Active ETF 20231220 0 22.87 22.87 22.87 22.87 500 22.87
FGO.TO CI Enhanced Government Bond ETF 20231220 0 10.09 10.09 10.08 10.08 1400 10.08 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20231220 0 13.96 13.96 13.96 13.96 0 13.96
FHC.TO First Trust Dow Jones Internet ETF 20231220 0 20.4 20.4 20.4 20.4 500 20.4
FHD.TO First Trust NASDAQ Cybersecurity ETF 20231220 0 42.02 42.02 41.72 41.72 401 41.625 down down correct
FHE.TO First Trust Indxx NextG ETF 20231220 0 9.72 9.72 9.72 9.72 0 9.72
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231220 0 18.5 18.5 18.21 18.27 699 18.2603 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20231220 0 45.45 45.45 45.45 45.45 100 45.2607
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231220 0 25.99 25.99 25.99 25.99 0 25.97
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231220 0 36.79 36.79 36.79 36.79 0 36.76
FHI-B.TO CI Health Care Giants Covered Call ETF 20231220 0 12.18 12.18 12.18 12.18 2335 12.18
FHI.TO CI Health Care Giants Covered Call ETF 20231220 0 11.23 11.23 11.22 11.22 1600 11.22 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20231220 0 24.88 24.88 24.88 24.88 0 24.88
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231220 0 42.2 42.2 42.2 42.2 0 42.2
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231220 0 81.53 81.53 80.33 80.33 600 80.33 down down correct
FID265.TO Fidelity Canadian Growth Company Sr B 20231220 0 83.799 83.799 83.799 83.799 0 83.799
FIE.TO iShares Canadian Financial Monthly Income ETF 20231220 0 6.83 6.85 6.79 6.79 222548 6.7505 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20231220 0 8.77 8.77 8.77 8.77 0 8.77
FIG.TO CI Investment Grade Bond ETF 20231220 0 9.31 9.34 9.31 9.33 19000 9.33 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20231220 0 15.24 15.35 15 15.26 16425 15.26 up up correct
FINO.TO Franklin Innovation Active ETF 20231220 0 19.07 19.07 19.07 19.07 0 19.07
FINT.TO First Trust International Capital Strength ETF 20231220 0 24.88 24.88 24.88 24.88 0 24.88
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20231220 0 17.58 17.59 17.58 17.59 1900 17.4794 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20231220 0 17.94 17.94 17.9 17.92 900 17.8401 down down correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20231220 0 18.91 18.97 18.9 18.97 1200 18.8884 up up correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20231220 0 24.22 24.22 24.22 24.22 0 24.22
FLI.TO CI U.S. & Canada Lifeco Income ETF 20231220 0 9.81 9.88 9.78 9.78 8500 9.78 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20231220 0 6.12 6.12 6.12 6.12 630 6.12
FLOT.TO Purpose Floating Rate Income Fund 20231220 0 7.06 7.07 7.05 7.06 3100 7.06
FLOW.TO Flow Beverage Corp 20231220 0 0.25 0.28 0.25 0.27 17500 0.27 up up correct
FLSD.TO Franklin Liberty Short Duration Bond ETF 20231220 0 18.79 18.79 18.79 18.79 800 18.79
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20231220 0 36.99 36.99 36.93 36.93 500 36.811 down down correct
FM.TO First Quantum Minerals Ltd 20231220 0 10.77 11.03 10.34 10.37 1894600 10.37 down down correct
FN-PA.TO First National Financial Corporation 20231220 0 11 11 11 11 900 10.8191
FN-PB.TO FN-PB 20231220 0 13.75 13.75 13.6 13.6 1820 13.4197 down down correct
FN.TO First National Financial Corporation 20231220 0 38.02 38.3 37.59 37.64 58168 37.441 down down correct
FNV.TO Franco-Nevada Corporation 20231220 0 149.34 149.78 145.3 145.39 472000 145.39 down down correct
FOOD.TO Goodfood Market Corp 20231220 0 0.24 0.245 0.23 0.24 43800 0.24
FORA.TO VerticalScope Holdings Inc 20231220 0 4.8 5.41 4.8 4.88 700 4.88 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20231220 0 0.14 0.14 0.14 0.14 1468500 0.14
FOUR.TO Horizons Industry 4.0 Index ETF 20231220 0 47.28 47.3 47.2 47.24 1500 47.24 down down correct
FPR.TO CI Preferred Share ETF 20231220 0 19.57 19.57 19.57 19.57 0 19.57
FQC.TO CI MSCI Canada Quality Index Class ETF 20231220 0 31.59 31.59 31.59 31.59 0 31.59
FR.TO First Majestic Silver Corp 20231220 0 8.56 8.58 8.15 8.16 686600 8.16 down down correct
FRU.TO Freehold Royalties Ltd 20231220 0 13.97 14.13 13.9 13.91 401233 13.82 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20231220 0 13.63 13.89 13.63 13.8 700 13.8 up up correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20231220 0 9.75 9.79 9.75 9.79 19300 9.79 up up correct
FSB.TO CI Enhanced Short Duration Bond Fund 20231220 0 9.58 9.59 9.57 9.59 12200 9.59 up up correct
FSF.TO CI Global Financial Sector ETF 20231220 0 23.13 23.13 23.13 23.13 1000 23.13
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20231220 0 16.93 17.05 16.93 17.03 1700 16.9205 up down incorrect
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20231220 0 30.13 30.13 30.13 30.13 0 29.9139
FST.TO First Trust Canadian Capital Strength ETF 20231220 0 44.63 44.63 44.23 44.23 2900 44.23 down up incorrect
FSV.TO FirstService Corporation 20231220 0 220.05 220.05 214.71 214.81 89700 214.5149 down up incorrect
FSY.TO Forsys Metals Corp 20231220 0 0.67 0.73 0.67 0.73 183300 0.73 up down incorrect
FSZ.TO Fiera Capital Corporation 20231220 0 5.72 5.87 5.66 5.77 440900 5.77 up down incorrect
FT.TO Fortune Minerals Limited 20231220 0 0.04 0.05 0.04 0.04 49800 0.04
FTG.TO Firan Technology Group Corporation 20231220 0 4.17 4.18 4.16 4.17 6900 4.17
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20231220 0 10.03 10.05 10.03 10.04 76900 9.9637 up down incorrect
FTN.TO Financial 15 Split Corp 20231220 0 7.75 7.97 7.72 7.73 461600 7.6067 down up incorrect
FTS-PF.TO Fortis Inc 20231220 0 18.47 18.8 18.47 18.67 2100 18.67 up up correct
FTS-PG.TO FTS-PG 20231220 0 19.35 19.84 19.32 19.7 60792 19.7 up up correct
FTS-PH.TO Fortis Inc 20231220 0 12.69 13 12.68 12.99 55600 12.99 up up correct
FTS-PI.TO Fortis Inc 20231220 0 14.93 14.93 14.8 14.81 7157 14.81 down down correct
FTS-PJ.TO Fortis Inc 20231220 0 18.2 18.22 18.15 18.21 4700 18.21 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20231220 0 16.75 16.9 16.72 16.72 3803 16.72 down down correct
FTS-PM.TO Fortis Inc 20231220 0 17 17.15 17 17.15 48193 17.15 up up correct
FTS.TO Fortis Inc 20231220 0 54.41 54.63 53.54 53.56 978000 53.56 down down correct
FTT.TO Finning International Inc 20231220 0 38.67 39.32 37.95 38.05 503000 38.05 down down correct
FTU-PB.TO FTU-PB 20231220 0 5.75 5.75 5.75 5.75 0 5.7003
FTU.TO US Financial 15 Split Corp 20231220 0 0.25 0.25 0.25 0.25 0 0.25
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20231220 0 32.99 32.99 32.99 32.99 0 32.935
FURY.TO Fury Gold Mines Limited 20231220 0 0.61 0.61 0.58 0.58 37200 0.58 down up incorrect
FVI.TO Fortuna Silver Mines Inc 20231220 0 5.33 5.35 5.15 5.16 639700 5.16 down up incorrect
FVL.TO Freegold Ventures Limited 20231220 0 0.44 0.44 0.42 0.43 78700 0.43 down up incorrect
FXM.TO CI Morningstar Canada Value Index ETF 20231220 0 20.46 20.46 20.21 20.21 1200 20.21 down up incorrect
GATO.TO Gatos Silver Inc 20231220 0 9.32 9.32 9.23 9.26 900 9.26 down up incorrect
GAU.TO Galiano Gold Inc 20231220 0 0.88 0.9 0.87 0.87 22300 0.87 down up incorrect
GBAL.TO iShares ESG Balanced ETF Portfolio 20231220 0 44.56 44.56 44.27 44.27 1100 43.8692 down up incorrect
GBAR.TO Monarch Mining Corp 20231220 0 0.005 0.005 0.005 0.005 0 0.005
GBT.TO BMTC Group Inc 20231220 0 12.28 12.29 12.28 12.29 1800 12.29 up down incorrect
GCBD.TO Guardian Canadian Bond ETF 20231220 0 18.17 18.19 18.17 18.19 700 18.19 up down incorrect
GCG.TO Guardian Capital Group Limited 20231220 0 44.2 44.2 43.93 43.93 500 43.93 down down correct
GCL.TO Colabor Group Inc 20231220 0 1.19 1.21 1.19 1.2 8700 1.2 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20231220 0 40.74 40.74 40.74 40.74 900 40.2284
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20231220 0 22.1 22.1 22.1 22.1 344 22.1
GDC.TO Genesis Land Development Corp 20231220 0 2.21 2.21 2.2 2.2 1100 2.2 down down correct
GDEP-B.TO Guardian Directed Equity Path ETF 20231220 0 18.78 18.78 18.78 18.78 0 18.78
GDEP.TO Guardian Directed Equity Path ETF Hedged 20231220 0 19.94 19.94 19.94 19.94 0 19.94
GDI.TO GDI Integrated Facility Services Inc 20231220 0 37 37.22 36.7 36.92 6400 36.92 down down correct
GDL.TO Goodfellow Inc 20231220 0 14.27 14.35 14.26 14.3 3700 14.3 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20231220 0 19.73 19.81 19.73 19.81 2000 19.81 up up correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20231220 0 20.77 20.77 20.62 20.63 3900 20.63 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20231220 0 9.64 9.68 9.64 9.65 14200 9.5254 up up correct
GDV.TO Global Dividend Growth Split Corp 20231220 0 9.17 9.21 8.9 8.94 40700 8.94 down down correct
GEI.TO Gibson Energy Inc 20231220 0 20.43 20.53 20.225 20.25 906755 19.8698 down down correct
GENM.TO Generation Mining Limited 20231220 0 0.215 0.24 0.215 0.23 211400 0.23 up up correct
GEO.TO Geodrill Limited 20231220 0 1.78 1.79 1.67 1.77 25500 1.77 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20231220 0 51.02 51.02 50.7 50.7 700 50.4957 down down correct
GFL.TO GFL Environmental Inc 20231220 0 43.76 44.47 43.61 43.8 223700 43.8 up up correct
GGA.TO Goldgroup Mining Inc 20231220 0 0.03 0.03 0.03 0.03 252000 0.03
GGAC.TO Guardian Fundamental All Country Equity ETF 20231220 0 20.78 20.78 20.78 20.78 0 20.78
GGD.TO GoGold Resources Inc 20231220 0 1.22 1.27 1.22 1.22 419400 1.22
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20231220 0 14.54 14.54 14.54 14.54 204 14.54
GGRO.TO iShares ESG Growth ETF Portfolio 20231220 0 47.9 47.9 47.6 47.6 1100 47.3151 down down correct
GH.TO Gamehost Inc 20231220 0 9.2 9.25 9.2 9.2 3411 9.1603
GIB-A.TO CGI Inc 20231220 0 144.43 144.79 142.08 142.15 258300 142.15 down down correct
GIL.TO Gildan Activewear Inc 20231220 0 45.95 46.06 44.3 44.32 567800 44.32 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20231220 0 24.22 24.22 24.22 24.22 0 24.22
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20231220 0 23.32 23.32 23.32 23.32 0 23.32
GIQU-B.TO Guardian i3 US Quality Growth ETF 20231220 0 24.54 24.54 24.54 24.54 0 24.54
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20231220 0 23.98 23.98 23.98 23.98 0 23.98
GLG.TO GLG Life Tech Corporation 20231220 0 0.04 0.04 0.04 0.04 6100 0.04
GLO.TO Global Atomic Corporation 20231220 0 2.62 2.7 2.53 2.57 753100 2.57 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20231220 0 10 10.47 9.48 10 1224900 10
GMX.TO Globex Mining Enterprises Inc 20231220 0 0.94 0.96 0.93 0.96 16500 0.96 up up correct
GOLD.TO GoldMining Inc 20231220 0 1.36 1.36 1.29 1.31 106900 1.31 down down correct
GOOS.TO Canada Goose Holdings Inc 20231220 0 16.72 17.1 16.42 16.44 298900 16.44 down down correct
GRA.TO NanoXplore Inc 20231220 0 2.04 2.08 1.96 1.96 142100 1.96 down down correct
GRC.TO Gold Springs Resource Corp 20231220 0 0.09 0.09 0.09 0.09 4400 0.09
GRID.TO Tantalus Systems Holding Inc 20231220 0 0.81 0.81 0.8 0.8 1000 0.8 down down correct
GRN.TO Greenlane Renewables Inc 20231220 0 0.135 0.14 0.135 0.135 48100 0.135
GRT-UN.TO Granite Real Estate Investment Trust 20231220 0 75.99 76.26 73.91 74.07 112169 73.8014 down down correct
GSY.TO goeasy Ltd 20231220 0 158.41 159.93 157 157.41 56390 156.4604 down down correct
GTE.TO Gran Tierra Energy Inc 20231220 0 7.97 7.98 7.64 7.64 46700 7.64 down down correct
GUD.TO Knight Therapeutics Inc 20231220 0 5.12 5.27 5.12 5.19 117400 5.19 up up correct
GURU.TO Guru Organic Energy Corp 20231220 0 2.14 2.2 2.11 2.2 5000 2.2 up up correct
GVC.TO Glacier Media Inc 20231220 0 0.1 0.1 0.1 0.1 0 0.1
GWO-PG.TO GWO-PG 20231220 0 18.99 19.06 18.95 19.02 41141 19.02 up up correct
GWO-PH.TO GWO-PH 20231220 0 17.9 18.02 17.81 17.83 21618 17.83 down down correct
GWO-PI.TO Great-West Lifeco Inc 20231220 0 17.1 17.19 17.09 17.19 6056 17.19 up up correct
GWO-PL.TO GWO-PL 20231220 0 20.65 20.65 20.5 20.51 10820 20.51 down down correct
GWO-PM.TO GWO-PM 20231220 0 21.45 21.48 21.39 21.4 4545 21.4 down down correct
GWO-PN.TO Great-West Lifeco Inc 20231220 0 13.09 13.1 13.05 13.07 56175 13.07 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20231220 0 20.05 20.13 20.05 20.12 12500 20.12 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20231220 0 18.77 18.94 18.77 18.85 12400 18.85 up up correct
GWO-PR.TO GWO-PR 20231220 0 17.72 17.72 17.53 17.66 13200 17.66 down down correct
GWO-PS.TO Great-West Lifeco Inc 20231220 0 19.3 19.3 19.22 19.22 13465 19.22 down down correct
GWO-PT.TO Great-West Lifeco Inc 20231220 0 18.96 19.01 18.91 18.96 6350 18.96
GWO.TO Great-West Lifeco Inc 20231220 0 43.25 43.44 42.78 42.81 2568600 42.81 down down correct
GXE.TO Gear Energy Ltd 20231220 0 0.66 0.67 0.64 0.64 928000 0.64 down down correct
H.TO Hydro One Limited 20231220 0 39.17 39.41 38.61 38.68 976800 38.68 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20231220 0 9.97 10 9.97 10 1318 9.9678 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20231220 0 28.2 28.2 28.2 28.2 200 27.889
HAD.TO Horizons Active Cdn Bond ETF 20231220 0 9.09 9.09 9.06 9.06 3400 9.039 down down correct
HAEB.TO Horizons Active ESG Corporate Bond ETF 20231220 0 8.51 8.51 8.51 8.51 0 8.481
HAF.TO Horizons Active Global Fixed Income ETF 20231220 0 7.21 7.21 7.21 7.21 200 7.1784
HAI.TO Haivision Systems Inc 20231220 0 3.5 3.54 3.44 3.46 65800 3.46 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20231220 0 18.68 18.68 18.5 18.5 14600 18.3596 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20231220 0 8.94 8.94 8.94 8.94 100 8.9031
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20231220 0 10.37 10.38 10.37 10.38 5000 10.38 up up correct
HARC.TO Horizons Absolute Return Global Currency ETF 20231220 0 23.67 23.72 23.67 23.72 10800 23.72 up up correct
HAZ.TO Horizons Active Global Dividend ETF 20231220 0 31.18 31.18 30.9 30.9 5600 30.7781 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20231220 0 22.65 22.65 22.65 22.65 100 22.089
HBAL.TO Horizons Balanced TRI ETF Portfolio 20231220 0 13.87 13.9 13.85 13.85 5400 13.8201 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20231220 0 47.45 47.53 47.37 47.5 19700 47.5 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20231220 0 10.35 10.39 10.35 10.38 300 10.38 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20231220 0 10.46 10.46 10.46 10.46 0 10.3992
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20231220 0 10.85 10.85 10.81 10.81 2700 10.81 down down correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20231220 0 9.63 9.67 9.57 9.57 9100 9.5104 down down correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20231220 0 18.37 18.37 18.37 18.37 0 18.37
HBGD.TO Horizons Big Data & Hardware Index ETF 20231220 0 25.61 26.07 25.13 25.13 6800 24.9845 down down correct
HBLK.TO Blockchain Technologies ETF 20231220 0 15.04 15.2 14.68 14.68 3000 14.68 down down correct
HBM.TO Hudbay Minerals Inc 20231220 0 7.46 7.48 7.29 7.29 629500 7.29 down down correct
HBP.TO Helix BioPharma Corp 20231220 0 0.21 0.21 0.21 0.21 4000 0.21
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20231220 0 11.5 11.5 11.48 11.48 300 11.48 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20231220 0 21.11 21.19 20.97 21.01 8600 20.7548 down down correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20231220 0 20.36 20.47 20.19 20.24 156200 20.1161 down down correct
HCLN.TO Harvest Clean Energy ETF Class A units 20231220 0 9.75 9.75 9.45 9.45 5300 9.45 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20231220 0 12.69 12.69 12.69 12.69 600 12.6601
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20231220 0 24.33 24.33 24.25 24.25 7118 24.25 down down correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20231220 0 22.79 22.79 22.79 22.79 0 22.79
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20231220 0 15.96 15.97 15.74 15.74 41100 15.6022 down down correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20231220 0 12.88 12.88 12.83 12.83 1880 12.7109 down down correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20231220 0 17.2 17.2 17.07 17.07 7403 17.07 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20231220 0 14.14 14.17 14.06 14.06 20608 13.9125 down down correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20231220 0 11.1 11.12 11.01 11.02 19332 10.9129 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20231220 0 24.57 24.68 24.07 24.09 41426 23.8746 down down correct
HERO.TO Evolve E-Gaming Index ETF 20231220 0 29.32 29.32 29.32 29.32 0 29.2682
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20231220 0 30.6 30.74 30.41 30.41 18200 30.41 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20231220 0 11.96 11.98 11.87 11.87 16291 11.7713 down down correct
HFG.TO Hamilton Global Financials ETF 20231220 0 21.65 21.65 21.48 21.48 800 21.4104 down up incorrect
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231220 0 7.79 7.79 7.79 7.79 0 7.79
HFPC-U.TO Helios Fairfax Partners Corporation 20231220 0 2.64 2.65 2.45 2.45 5412 2.45 down up incorrect
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20231220 0 9.86 9.87 9.86 9.86 37450 9.8125
HFT.TO Hamilton Financials Innovation ETF 20231220 0 15.88 15.88 15.88 15.88 0 15.8654
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20231220 0 4.97 5.19 4.97 5.18 153900 5.18 up down incorrect
HGGB.TO Horizons S&P Green Bond Index ETF 20231220 0 21.15 21.15 21.15 21.15 0 21.15
HGGG.TO Harvest Global Gold Giants Index ETF 20231220 0 26.67 26.67 26.67 26.67 100 26.67
HGR.TO Harvest Global REIT Leaders Income ETF 20231220 0 6.26 6.35 6.26 6.32 3100 6.2741 up down incorrect
HGRO.TO Horizons Growth TRI ETF Portfolio 20231220 0 14.79 14.8 14.65 14.65 9860 14.65 down up incorrect
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20231220 0 14.61 14.79 14.12 14.15 285700 14.15 down up incorrect
HGY.TO Horizons Gold Yield ETF 20231220 0 9.76 9.78 9.76 9.78 38440 9.7307 up down incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20231220 0 8.59 8.59 8.59 8.59 0 8.5319
HHL-U.TO Harvest Healthcare Leaders Income ETF 20231220 0 8.36 8.36 8.36 8.36 166 8.36
HHL.TO Harvest Healthcare Leaders Income ETF 20231220 0 7.99 8 7.89 7.89 143124 7.8329 down up incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20231220 0 8.17 8.17 8.16 8.16 1010 8.1055 down up incorrect
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20231220 0 12.95 13.1 12.9 13.1 19500 13.1 up down incorrect
HLF.TO High Liner Foods Incorporated 20231220 0 10.75 10.76 10.67 10.67 17000 10.67 down up incorrect
HLIT.TO Horizons Global Lithium Producers Index ETF 20231220 0 27.65 27.65 26.9 26.9 2600 26.2258 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20231220 0 22.31 22.35 22.31 22.31 4900 22.31
HLS.TO HLS Therapeutics Inc 20231220 0 3.55 3.66 3.55 3.64 4900 3.64 up up correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20231220 0 31.5 31.5 31.5 31.5 300 31.5
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20231220 0 17.43 17.43 17.43 17.43 200 17.43
HMM-A.TO Hammond Manufacturing Company Limited 20231220 0 8.25 8.4 8.21 8.39 5300 8.39 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20231220 0 6.69 6.69 6.69 6.69 0 6.69
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20231220 0 8.93 9.2 8.78 8.78 8200 8.78 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20231220 0 9.38 9.38 9.38 9.38 100 9.38
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20231220 0 93.94 99.77 92.49 99.4 199400 99.4 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20231220 0 6.04 6.13 5.67 5.69 4156900 5.69 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20231220 0 8.39 8.75 8.35 8.72 794800 8.72 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20231220 0 10.25 10.31 10.22 10.22 3400 10.1174 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20231220 0 11.73 11.73 11.42 11.42 21754 11.378 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20231220 0 15.35 15.6 15.29 15.3 26068 15.2439 down down correct
HOT-U.TO HOT-U 20231220 0 0.53 0.53 0.53 0.53 500 0.53
HOT-UN.TO American Hotel Income Properties REIT LP 20231220 0 0.66 0.68 0.65 0.66 138500 0.66
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20231220 0 12.68 12.74 12.16 12.2 795900 12.2 down down correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20231220 0 3.49 3.49 3.45 3.45 8496 3.4254 down down correct
HPR.TO Horizons Active Preferred Share ETF 20231220 0 7.51 7.53 7.5 7.5 81200 7.4662 down down correct
HPS-A.TO Hammond Power Solutions Inc 20231220 0 79.3 80.06 77.15 77.52 24400 77.52 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231220 0 12.18 12.18 12.18 12.18 0 12.18
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231220 0 16.04 16.47 15.88 16.47 658600 16.47 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20231220 0 16.91 17.06 16.45 16.45 1076900 16.45 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20231220 0 9.69 9.83 9.66 9.75 936512 9.6033 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20231220 0 11.2 11.2 11.07 11.07 4800 11.07 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20231220 0 15.48 15.48 15.48 15.48 0 15.48
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20231220 0 14.75 14.75 14.75 14.75 0 14.75
HSAV.TO Horizons Cash Maximizer ETF 20231220 0 109.05 109.18 109.05 109.18 25900 109.18 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20231220 0 22.57 23.14 22.39 23.14 166400 23.14 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20231220 0 58.8 58.8 57.83 57.83 3800 57.83 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20231220 0 8.88 8.88 8.88 8.88 1200 8.8319
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20231220 0 18.15 18.28 17.68 17.68 315000 17.68 down down correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20231220 0 107.68 107.74 107.56 107.58 10090 107.58 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20231220 0 16.66 16.66 16.66 16.66 0 16.5391
HTA.TO Harvest Tech Achievers Growth & Income ETF 20231220 0 16.46 16.52 16.25 16.25 43200 16.1322 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20231220 0 41.06 41.06 41.06 41.06 0 41.06
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20231220 0 54.87 54.87 54.87 54.87 1000 54.87
HUBL-U.TO Harvest US Bank Leaders Income ETF 20231220 0 12.29 12.29 12.29 12.29 112 12.29
HUBL.TO Harvest US Bank Leaders Income ETF 20231220 0 11.28 11.33 11.14 11.14 2900 11.0582 down down correct
HUC.TO Horizons Crude Oil ETF 20231220 0 21.18 21.18 20.96 20.96 700 20.96 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231220 0 9.86 9.86 9.86 9.86 0 9.86
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231220 0 13.32 13.32 13.32 13.32 900 13.267
HUG.TO Horizons Gold ETF 20231220 0 16.14 16.14 16.13 16.13 200 16.13 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20231220 0 56.69 56.69 55.83 55.83 4521 55.83 down down correct
HULC.TO Horizons US Large Cap Index ETF 20231220 0 75.39 75.39 75 75.02 700 75.02 down down correct
HUN.TO Horizons Natural Gas ETF 20231220 0 8.35 8.35 8.15 8.22 2100 8.22 down down correct
HURA.TO Horizons Global Uranium Index ETF 20231220 0 34.62 34.62 34.45 34.45 2600 34.1027 down down correct
HUT.TO Hut 8 Mining Corp 20231220 0 17.35 17.71 15.9 16.26 2237600 16.26 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20231220 0 16.38 16.47 16.32 16.38 21000 16.2638
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20231220 0 11.67 12.5 11.54 12.43 69900 12.43 up up correct
HUZ.TO Horizons Silver ETF 20231220 0 11.1 11.1 11.1 11.1 100 11.1
HWO.TO High Arctic Energy Services Inc 20231220 0 1.13 1.13 1.11 1.12 21800 1.12 down down correct
HWX.TO Headwater Exploration Inc 20231220 0 6.55 6.62 6.47 6.48 356800 6.3798 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20231220 0 31.61 31.61 31.61 31.61 0 31.61
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20231220 0 42.14 42.17 41.8 41.88 16900 41.88 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20231220 0 32.17 32.18 31.95 31.95 3400 31.95 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20231220 0 45.59 45.81 45.38 45.38 5800 45.38 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20231220 0 47.86 48.03 47.26 47.26 3565 47.26 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20231220 0 63.85 64.04 63.16 63.16 23500 63.16 down down correct
HXS.TO Horizons S&P 500 Index ETF 20231220 0 64.44 64.61 63.78 63.78 44000 63.78 down down correct
HXX.TO Horizons Europe 50 Index ETF 20231220 0 45.56 45.56 45.5 45.5 800 45.5 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231220 0 7.8 7.8 7.8 7.8 0 7.766
HYDR.TO Horizons Global Hydrogen Index ETF 20231220 0 9.66 9.66 9.66 9.66 0 9.66
HYI.TO Horizons Active High Yield Bond ETF 20231220 0 7.51 7.55 7.5 7.53 4600 7.4916 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20231220 0 13.49 13.72 13.46 13.7 9600 13.7 up up correct
HZM.TO Horizonte Minerals Plc 20231220 0 0.155 0.155 0.14 0.14 129000 0.14 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20231220 0 20.94 21 20.52 20.52 39200 20.52 down up incorrect
IAF-PB.TO iA Financial Corporation Inc 20231220 0 19.25 19.25 19.16 19.16 3200 19.16 down up incorrect
IAG.TO iA Financial Corporation Inc 20231220 0 92.5 92.5 90.7 90.71 257200 90.71 down up incorrect
ICE.TO Canlan Ice Sports Corp 20231220 0 4.1 4.1 4.1 4.1 0 4.0693
ICPB.TO IA Clarington Core Plus Bond Fund 20231220 0 9.37 9.37 9.37 9.37 600 9.3475
IDG.TO Indigo Books & Music Inc 20231220 0 1.69 1.69 1.63 1.63 1000 1.63 down up incorrect
IFA.TO iFabric Corp 20231220 0 1.05 1.05 1.05 1.05 0 1.05
IFC-PA.TO Intact Financial Corporation 20231220 0 17.06 17.06 16.72 16.72 7988 16.72 down down correct
IFC-PC.TO Intact Financial Corporation 20231220 0 17.79 17.94 17.79 17.87 3422 17.87 up up correct
IFC-PE.TO Intact Financial Corporation 20231220 0 19.22 19.6 19.18 19.29 9569 19.29 up up correct
IFC-PF.TO Intact Financial Corporation 20231220 0 19.26 19.37 19.24 19.37 3300 19.37 up up correct
IFC-PG.TO Intact Financial Corporation 20231220 0 21.19 21.45 21.19 21.36 1804 21.36 up up correct
IFC-PI.TO Intact Financial Corporation 20231220 0 20 20.03 19.99 20.03 1300 20.03 up up correct
IFC.TO Intact Financial Corporation 20231220 0 203 203.7 198.77 198.9 461100 198.9 down down correct
IFP.TO Interfor Corporation 20231220 0 24.78 26 24.53 24.82 429700 24.82 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20231220 0 8.78 8.78 8.78 8.78 0 8.78
IGAF.TO IA Clarington Loomis Global Allocation Fund 20231220 0 13.11 13.11 13.11 13.11 10500 13.11
IGB.TO Purpose Global Bond Class 20231220 0 17.93 17.95 17.93 17.95 11700 17.8771 up up correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20231220 0 16.64 16.64 16.64 16.64 0 16.5642
IGM.TO IGM Financial Inc 20231220 0 35.95 36.16 35.29 35.29 214959 34.7366 down down correct
III.TO Imperial Metals Corporation 20231220 0 2.15 2.23 2.03 2.08 5500 2.08 down up incorrect
IIP-UN.TO InterRent Real Estate Investment Trust 20231220 0 12.37 12.95 12.37 12.76 473300 12.729 up down incorrect
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20231220 0 8.76 8.76 8.76 8.76 400 8.76
IMG.TO IAMGOLD Corporation 20231220 0 3.57 3.59 3.48 3.49 688200 3.49 down up incorrect
IMO.TO Imperial Oil Limited 20231220 0 76.63 76.93 74.82 74.87 912700 74.87 down up incorrect
IMP.TO Intermap Technologies Corporation 20231220 0 0.57 0.58 0.57 0.58 9600 0.58 up down incorrect
INC-UN.TO Income Financial Trust 20231220 0 7.85 7.85 7.71 7.71 1181 7.6493 down up incorrect
INE-PA.TO Innergex Renewable Energy Inc 20231220 0 12.4 12.4 12.4 12.4 250 12.1964
INE-PC.TO INE-PC 20231220 0 20 20 20 20 700 19.6397
INE.TO Innergex Renewable Energy Inc 20231220 0 9.16 9.26 9.04 9.05 704500 8.8745 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20231220 0 1.53 1.53 1.43 1.45 162500 1.45 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20231220 0 14.13 14.13 14 14 7100 13.9262 down down correct
IPCI.TO Intellipharmaceutics International Inc 20231220 0 0.09 0.09 0.09 0.09 2100 0.09
IPCO.TO International Petroleum Corporation 20231220 0 15.71 15.87 15.46 15.53 73000 15.53 down down correct
IPO.TO InPlay Oil Corp 20231220 0 2.26 2.28 2.21 2.21 145300 2.21 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231220 0 28.47 28.53 28.47 28.53 5500 28.53 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231220 0 32.25 32.25 32.25 32.25 300 32.25
ISIF.TO IA Clarington Strategic Income Fund 20231220 0 10.9 10.9 10.9 10.9 0 10.9
ISV.TO Information Services Corporation 20231220 0 21.67 21.86 21.26 21.78 6500 21.5546 up up correct
ITE.TO I3 Energy PLC 20231220 0 0.17 0.17 0.16 0.16 198801 0.16 down down correct
ITH.TO International Tower Hill Mines Ltd 20231220 0 0.64 0.71 0.64 0.68 16400 0.68 up up correct
IVN.TO Ivanhoe Mines Ltd 20231220 0 13.09 13.1 12.76 12.83 2474600 12.83 down down correct
IVQ.TO Invesque Inc 20231220 0 0.245 0.27 0.23 0.24 12600 0.24 down down correct
JAG.TO Jaguar Mining Inc 20231220 0 1.93 2 1.85 1.85 21500 1.85 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20231220 0 29.2 29.22 29.2 29.22 1500 29.22 up up correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20231220 0 39.23 39.23 39.23 39.23 0 39.23
JFS-UN.TO JFT Strategies Fund 20231220 0 23.49 23.85 23.35 23.35 12600 23.35 down down correct
JOY.TO Journey Energy Inc 20231220 0 3.91 3.99 3.79 3.79 125200 3.79 down down correct
JWEL.TO Jamieson Wellness Inc 20231220 0 30.09 30.44 29.92 30.17 116600 30.17 up up correct
K.TO Kinross Gold Corporation 20231220 0 8.23 8.28 8.03 8.03 2955800 8.03 down down correct
KBL.TO K-Bro Linen Inc 20231220 0 33.52 33.585 32.84 32.85 3905 32.748 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20231220 0 13.31 13.48 13.31 13.44 13319 13.2713 up up correct
KEI.TO Kolibri Global Energy Inc 20231220 0 4.93 5.02 4.89 5 20000 5 up up correct
KEL.TO Kelt Exploration Ltd 20231220 0 6.08 6.1 5.8 5.82 338900 5.82 down down correct
KEY.TO Keyera Corp 20231220 0 31.58 31.93 31.5 31.58 1087000 31.58
KILO-B.TO Purpose Gold Bullion Fund 20231220 0 32.34 32.34 32.34 32.34 200 32.34
KILO-U.TO Purpose Gold Bullion Fund 20231220 0 31.61 31.61 31.61 31.61 100 31.61
KILO.TO Purpose Gold Bullion Fund 20231220 0 30.31 30.38 30.28 30.3 4300 30.3 down down correct
KITS.TO Kits Eyecare Ltd 20231220 0 6.11 6.26 5.8 5.8 97700 5.8 down down correct
KLS.TO Kelso Technologies Inc 20231220 0 0.18 0.18 0.18 0.18 11600 0.18
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20231220 0 17.87 18.01 17.72 17.73 181104 17.6729 down up incorrect
KNT.TO K92 Mining Inc 20231220 0 6.31 6.4 6.19 6.21 469300 6.21 down up incorrect
KPT.TO KP Tissue Inc 20231220 0 9.02 9.08 9 9 47500 8.823 down up incorrect
KRN.TO Karnalyte Resources Inc 20231220 0 0.22 0.22 0.22 0.22 0 0.22
KRR.TO Karora Resources Inc 20231220 0 4.98 5.03 4.93 4.96 363100 4.96 down up incorrect
KXS.TO Kinaxis Inc 20231220 0 153.65 153.79 148.01 148.47 106700 148.47 down up incorrect
L-PB.TO Loblaw Companies Limited 20231220 0 20.9 20.9 20.61 20.61 3915 20.61 down up incorrect
L.TO Loblaw Companies Limited 20231220 0 122.15 124.44 122.11 123.9 661700 123.9 up down incorrect
LABS.TO MediPharm Labs Corp 20231220 0 0.06 0.065 0.06 0.06 49700 0.06
LAC.TO Lithium Americas Corp 20231220 0 8.84 8.84 8.26 8.28 553870 8.28 down up incorrect
LAM.TO Laramide Resources Ltd 20231220 0 0.63 0.66 0.63 0.64 220800 0.64 up up correct
LAS-A.TO Lassonde Industries Inc 20231220 0 136.01 136.01 134.19 134.19 1000 134.19 down down correct
LB-PH.TO LB-PH 20231220 0 14.6 14.65 14.51 14.52 5100 14.52 down down correct
LB.TO Laurentian Bank of Canada 20231220 0 26.25 27.01 26.25 26.51 419300 26.51 up up correct
LBS-PA.TO LBS-PA 20231220 0 9.8 9.83 9.8 9.82 157450 9.6558 up up correct
LBS.TO Life & Banc Split Corp 20231220 0 7.82 7.89 7.77 7.78 39200 7.6814 down down correct
LCS-PA.TO LCS-PA 20231220 0 10.04 10.04 10.04 10.04 0 10.04
LCS.TO Brompton Lifeco Split Corp 20231220 0 6.5 6.56 6.45 6.45 42600 6.375 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20231220 0 17.69 17.69 17.69 17.69 100 17.5848
LEAD.TO Evolve Future Leadership Hedged 20231220 0 17.24 17.24 17.24 17.24 0 17.1352
LEV.TO Lion Electric Corp 20231220 0 2.55 2.57 2.42 2.44 222400 2.44 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20231220 0 10.14 10.14 10.11 10.14 6250 10.0733
LFE.TO Canadian Life Companies Split Corp 20231220 0 4.15 4.19 4.14 4.17 52200 4.17 up up correct
LGD.TO Liberty Gold Corp 20231220 0 0.31 0.31 0.3 0.3 268400 0.3 down down correct
LGO.TO Largo Resources Ltd 20231220 0 2.68 2.77 2.61 2.64 22600 2.64 down up incorrect
LGT-A.TO Logistec Corporation 20231220 0 63.7 63.7 63.7 63.7 0 63.7
LIF.TO Labrador Iron Ore Royalty Corporation 20231220 0 32.98 32.98 32.24 32.25 226732 31.8085 down up incorrect
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20231220 0 23.67 23.67 23.67 23.67 400 23.5109
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20231220 0 20.27 20.27 20.26 20.26 382 20.26 down up incorrect
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20231220 0 20.79 20.79 20.52 20.52 11900 20.52 down up incorrect
LN.TO Loncor Gold Inc 20231220 0 0.315 0.335 0.315 0.335 37100 0.335 up down incorrect
LNF.TO Leon's Furniture Limited 20231220 0 18.85 19.5 18.73 18.73 9200 18.73 down up incorrect
LNR.TO Linamar Corporation 20231220 0 63.96 64.36 63.42 63.58 158600 63.58 down up incorrect
LONG.TO CI Global Longevity Economy Fund Series ETF 20231220 0 30.81 30.81 30.81 30.81 0 30.81
LPEN.TO Loop Energy Inc 20231220 0 0.135 0.14 0.13 0.13 37700 0.13 down up incorrect
LS.TO Middlefield Healthcare & Life Sciences ETF 20231220 0 10.64 10.65 10.59 10.59 3900 10.59 down up incorrect
LSPD.TO Lightspeed POS Inc 20231220 0 25.73 26.61 25.175 25.28 921400 25.28 down up incorrect
LUC.TO Lucara Diamond Corp 20231220 0 0.39 0.4 0.39 0.4 207500 0.4 up up correct
LUG.TO Lundin Gold Inc 20231220 0 16.82 17.04 16.71 16.77 233400 16.77 down down correct
LUN.TO Lundin Mining Corporation 20231220 0 10.9 11.02 10.71 10.72 2228100 10.72 down down correct
MAG.TO MAG Silver Corp 20231220 0 14.44 14.45 13.94 13.94 201300 13.94 down down correct
MAL.TO Magellan Aerospace Corporation 20231220 0 7.49 7.49 7.34 7.48 20700 7.48 down down correct
MARI.TO Marimaca Copper Corp 20231220 0 3.31 3.35 3.29 3.29 16300 3.29 down down correct
MAV.TO MAV Beauty Brands Inc 20231220 0 0.04 0.04 0.04 0.04 0 0.04
MAW.TO Mawson Gold Limited 20231220 0 0.37 0.39 0.37 0.39 648500 0.39 up up correct
MBAL.TO Mackenzie Balanced Allocation ETF 20231220 0 22.2 22.2 22.07 22.07 1475 22.07 down down correct
MBX.TO Microbix Biosystems Inc 20231220 0 0.38 0.38 0.38 0.38 32300 0.38
MCB.TO McCoy Global Inc 20231220 0 1.96 2 1.96 1.97 27600 1.9603 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20231220 0 35.17 35.17 35.17 35.17 100 34.8405
MCON.TO Mackenzie Conservative Allocation ETF 20231220 0 20.16 20.16 20.16 20.16 0 20.16
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20231220 0 19.22 19.22 19.19 19.19 500 19.1491 down down correct
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20231220 0 36.54 36.54 36.54 36.54 0 36.0952
MDF.TO mdf commerce inc 20231220 0 4.34 4.34 4.27 4.27 15700 4.27 down down correct
MDI.TO Major Drilling Group International Inc 20231220 0 9.28 9.33 9.01 9.03 74200 9.03 down down correct
MDNA.TO Medicenna Therapeutics Corp 20231220 0 0.4 0.41 0.38 0.41 64700 0.41 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20231220 0 1.95 2.09 1.95 2.04 40100 2.04 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20231220 0 11.25 11.25 11.25 11.25 0 11.25
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20231220 0 21.83 21.83 21.65 21.65 400 21.65 down down correct
ME.TO Moneta Porcupine Mines Inc 20231220 0 0.77 0.77 0.74 0.74 87100 0.74 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20231220 0 24.38 24.38 24.38 24.38 276 24.38
MEG.TO MEG Energy Corp 20231220 0 24.24 24.55 23.64 23.66 1665600 23.66 down down correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20231220 0 26.63 26.63 26.63 26.63 0 26.2298
MEQ.TO Mainstreet Equity Corp 20231220 0 146.74 149.37 146.74 149.37 1900 149.37 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20231220 0 21.3 21.3 21.26 21.26 700 21.26 down down correct
MFC-PB.TO Manulife Financial Corp CL A P 20231220 0 18.02 18.43 18.02 18.41 12025 18.41 up up correct
MFC-PC.TO Manulife Financial Corporation 20231220 0 17.65 17.9 17.6 17.84 5704 17.84 up up correct
MFC-PF.TO Manulife Financial Corporation 20231220 0 13.82 13.82 13.82 13.82 0 13.82
MFC-PI.TO MFC-PI 20231220 0 22.07 22.35 22.05 22.15 3807 22.15 up up correct
MFC-PJ.TO Manulife Financial Corporation 20231220 0 22.64 22.72 22.55 22.68 27410 22.68 up up correct
MFC-PK.TO Manulife Financial Corporation 20231220 0 22.01 22.19 22 22.06 8380 22.06 up up correct
MFC-PL.TO Manulife Financial Corporation 20231220 0 18.5 18.5 18.5 18.5 607 18.5
MFC-PM.TO Manulife Financial Corp PREF SE 20231220 0 18.29 18.63 18.29 18.63 910 18.63 up down incorrect
MFC-PN.TO Manulife Financial Corporation 20231220 0 17.9 17.9 17.76 17.76 2726 17.76 down up incorrect
MFC-PP.TO MFC-PP 20231220 0 15.3 15.4 15.3 15.4 1200 15.4 up down incorrect
MFC-PQ.TO MFC-PQ 20231220 0 21.86 21.95 21.86 21.87 7876 21.87 up down incorrect
MFC.TO Manulife Financial Corporation 20231220 0 28.96 29.31 28.91 28.91 5603800 28.91 down up incorrect
MFC650.TO Mackenzie Canadian Growth Fund - A 20231220 0 44.042 44.042 44.042 44.042 0 44.042
MFI.TO Maple Leaf Foods Inc 20231220 0 25.56 25.64 24.93 25.09 676100 25.09 down up incorrect
MFT.TO Mackenzie Floating Rate Income ETF 20231220 0 17.34 17.34 17.27 17.31 17100 17.31 down up incorrect
MG.TO Magna International Inc 20231220 0 77.53 78.83 76.78 76.85 1317700 76.85 down up incorrect
MGA.TO Mega Uranium Ltd 20231220 0 0.41 0.41 0.39 0.39 746900 0.39 down up incorrect
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20231220 0 17.28 17.28 17.28 17.28 0 16.9093
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20231220 0 16.47 16.5 16.44 16.48 13700 16.4286 up down incorrect
MGRW.TO Mackenzie Growth Allocation ETF 20231220 0 24 24 24 24 1900 24
MHC-U.TO Flagship Communities Real Estate Investment Trust 20231220 0 16.41 16.41 15.95 15.95 3372 15.8998 down up incorrect
MI-UN.TO Minto Apartment Real Estate Investment Trust 20231220 0 16.04 16.25 15.98 16.05 108667 16.0083 up down incorrect
MIN.TO Excelsior Mining Corp 20231220 0 0.14 0.15 0.135 0.15 46000 0.15 up up correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20231220 0 34.8 34.8 34.8 34.8 3000 34.8
MIVG.TO Mackenzie Ivy Global Equity ETF 20231220 0 29.04 29.04 29.04 29.04 0 29.04
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20231220 0 19.19 19.26 19.15 19.26 34900 19.1623 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20231220 0 31.3 31.3 31 31 1900 31 down down correct
MKP.TO MCAN Mortgage Corporation 20231220 0 15.47 15.63 15.47 15.57 8900 15.57 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20231220 0 1.63 1.66 1.63 1.66 2900 1.6502 up up correct
MND.TO Mandalay Resources Corporation 20231220 0 1.86 1.87 1.84 1.87 4600 1.87 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20231220 0 16.82 17.18 16.82 17.05 4200 17.05 up up correct
MNT-U.TO MNT-U 20231220 0 20.21 20.21 20.21 20.21 200 20.21
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20231220 0 26.85 26.85 26.68 26.75 16200 26.75 down down correct
MOGO.TO Mogo Inc 20231220 0 2.68 2.81 2.56 2.57 58200 2.57 down down correct
MOZ.TO Marathon Gold Corporation 20231220 0 0.77 0.81 0.77 0.78 2023600 0.78 up up correct
MPC-C.TO Madison Pacific Properties Inc 20231220 0 6.05 6.05 6.05 6.05 0 6.05
MPC.TO Madison Pacific Properties Inc 20231220 0 6.36 6.36 6.36 6.36 0 6.36
MPCF.TO Mackenzie Portfolio Completion ETF 20231220 0 17.26 17.26 17.26 17.26 0 17.26
MPCT-UN.TO Dream Impact Trust 20231220 0 5.94 5.95 5.81 5.81 47800 5.7582 down down correct
MPVD.TO Mountain Province Diamonds Inc 20231220 0 0.31 0.31 0.28 0.29 180900 0.29 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20231220 0 4.18 4.18 4.17 4.17 11320 4.1296 down down correct
MRC.TO Morguard Corporation 20231220 0 103.5 104 103.5 103.67 3200 103.67 up up correct
MRD.TO Melcor Developments Ltd 20231220 0 11.07 11.08 11.01 11.08 10200 11.08 up up correct
MRE.TO Martinrea International Inc 20231220 0 14.06 14.14 13.75 13.78 195907 13.7321 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20231220 0 14.42 14.66 14.42 14.45 61685 14.3899 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20231220 0 5.31 5.33 5.27 5.29 23800 5.29 down down correct
MRU.TO Metro Inc 20231220 0 66.43 66.96 66.16 66.35 467800 66.35 down down correct
MSV.TO Minco Silver Corporation 20231220 0 0.19 0.19 0.19 0.19 14500 0.19
MTL.TO Mullen Group Ltd 20231220 0 13.57 13.95 13.55 13.76 337001 13.7014 up up correct
MTY.TO MTY Food Group Inc 20231220 0 53.85 54.12 53.06 53.22 20600 53.22 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20231220 0 18.26 18.41 18.26 18.41 39400 18.3034 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20231220 0 47.91 47.91 47.91 47.91 0 47.91
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20231220 0 44.47 44.47 44.47 44.47 300 44.3111
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20231220 0 42.93 42.93 42.93 42.93 0 42.93
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20231220 0 39.04 39.04 39.04 39.04 200 38.8807
MUS.TO Mackenzie Maximum Diversification US Index ETF 20231220 0 33.16 33.16 32.54 32.54 8800 32.54 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20231220 0 30.3 30.3 30.3 30.3 0 30.2178
MUX.TO McEwen Mining Inc 20231220 0 10.63 10.63 10.06 10.06 15100 10.06 down down correct
MVP.TO MediaValet Inc 20231220 0 1.4 1.4 1.33 1.4 7500 1.4
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20231220 0 26.67 26.68 26.55 26.55 3400 26.55 down down correct
MX.TO Methanex Corporation 20231220 0 64.05 64.97 63.72 63.89 73500 63.89 down down correct
MXG.TO Maxim Power Corp 20231220 0 4.43 4.46 4.43 4.45 1100 4.45 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20231220 0 20.86 20.86 20.86 20.86 0 20.86
NA-PC.TO National Bank of Canada 20231220 0 25.37 25.65 25.35 25.4 45400 25.4 up up correct
NA-PE.TO National Bank of Canada 20231220 0 21.15 21.15 21.1 21.15 3596 21.15
NA-PG.TO National Bank of Canada 20231220 0 24.71 24.8 24.63 24.63 5425 24.63 down down correct
NA-PS.TO National Bank of Canada 20231220 0 18.65 18.66 18.59 18.66 8028 18.66 up up correct
NA-PW.TO NA-PW 20231220 0 17 17.01 16.83 17.01 7350 17.01 up up correct
NA.TO National Bank of Canada 20231220 0 100.92 101.75 100.23 100.27 2152700 99.21 down down correct
NALT.TO NBI Liquid Alternatives ETF 20231220 0 23.05 23.13 23.05 23.1 4100 23.1 up up correct
NANO.TO Nano One Materials Corp 20231220 0 2.63 2.67 2.49 2.51 85500 2.51 down down correct
NB.TO NioCorp Developments Ltd 20231220 0 4.05 4.11 3.96 3.96 22600 3.96 down down correct
NCF.TO Northcliff Resources Ltd 20231220 0 0.025 0.025 0.025 0.025 0 0.025
NCP.TO Nickel Creek Platinum Corp 20231220 0 0.02 0.02 0.02 0.02 16100 0.02
NCU.TO Nevada Copper Corp 20231220 0 0.14 0.14 0.13 0.13 177400 0.13 down down correct
NDIV.TO NBI Canadian Dividend Income ETF 20231220 0 28.43 28.43 28.43 28.43 0 28.3443
NDM.TO Northern Dynasty Minerals Ltd 20231220 0 0.46 0.47 0.44 0.45 76500 0.45 down down correct
NEO.TO Neo Performance Materials Inc 20231220 0 7.42 7.48 7.36 7.37 51500 7.37 down down correct
NEXT.TO NextSource Materials Inc 20231220 0 1.17 1.19 1.1 1.19 106400 1.19 up up correct
NFAM.TO NBI Canadian Family ETF 20231220 0 26.61 26.61 26.61 26.61 0 26.61
NFI.TO NFI Group Inc 20231220 0 13.9 14.02 13.66 13.66 148000 13.66 down down correct
NG.TO NovaGold Resources Inc 20231220 0 4.8 4.86 4.68 4.69 158000 4.69 down down correct
NGD.TO New Gold Inc 20231220 0 2.02 2.04 1.99 2 1479300 2 down down correct
NGPE.TO NBI Global Private Equity ETF 20231220 0 41.73 41.73 41.4 41.4 500 40.666 down down correct
NGT.TO Newmont Corporation 20231220 0 55.72 55.99 54.91 54.91 178100 54.91 down down correct
NHK.TO Nighthawk Gold Corp 20231220 0 0.32 0.32 0.31 0.32 50900 0.32
NHYB.TO NBI High Yield Bond ETF 20231220 0 21.43 21.46 21.43 21.46 200 21.2606 up up correct
NINT.TO NBI Active International Equity ETF 20231220 0 24.39 24.39 24.39 24.39 100 24.083
NOA.TO North American Construction Group Ltd 20231220 0 28.13 28.23 27.41 27.48 39500 27.48 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20231220 0 38.79 38.79 38.53 38.53 1075 38.53 down down correct
NOVC.TO Nova Cannabis Inc 20231220 0 0.96 0.96 0.96 0.96 700 0.96
NPI-PA.TO NPI-PA 20231220 0 15.51 15.51 15.51 15.51 2800 15.51
NPI-PB.TO NPI-PB 20231220 0 17.4 17.9 17.26 17.9 1400 17.9 up up correct
NPI.TO Northland Power Inc 20231220 0 23.99 24.15 23.54 23.59 1166823 23.4919 down down correct
NPK.TO Verde Agritech Plc 20231220 0 1.08 1.12 1.07 1.08 53100 1.08
NPRF.TO NBI Active Canadian Preferred Shares ETF 20231220 0 19.5 19.55 19.36 19.36 7400 19.36 down down correct
NREA.TO NBI Global Real Assets Income ETF 20231220 0 19.14 19.14 18.98 18.98 9600 18.98 down down correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20231220 0 22.45 22.45 22.45 22.45 450 22.3575
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20231220 0 21.94 22.02 21.94 22.01 2000 21.9466 up up correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20231220 0 35.91 35.91 35.91 35.91 100 35.7549
NSGE.TO NBI Sustainable Global Equity ETF 20231220 0 36.66 36.66 36.66 36.66 0 36.4899
NTR.TO Nutrien Ltd 20231220 0 75.51 76.15 74.14 74.19 2652400 73.5064 down down correct
NUAG.TO New Pacific Metals Corp 20231220 0 2.67 2.68 2.51 2.51 41000 2.51 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20231220 0 21.45 21.54 21.45 21.5 18100 21.5 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20231220 0 37.05 37.08 36.78 36.78 1800 36.7192 down down correct
NVA.TO NuVista Energy Ltd 20231220 0 11.22 11.37 11.02 11.04 377900 11.04 down down correct
NVEI.TO Nuvei Corporation 20231220 0 34.51 35.67 33.83 34.15 524100 34.15 down down correct
NVO.TO Novo Resources Corp 20231220 0 0.165 0.185 0.16 0.175 468900 0.175 up up correct
NWC.TO The North West Company Inc 20231220 0 39.31 39.49 39.16 39.35 74255 38.961 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20231220 0 4.79 4.855 4.74 4.79 977524 4.7613
NXE.TO NexGen Energy Ltd 20231220 0 8.87 9.09 8.78 8.87 1792300 8.87
NXF-B.TO CI Energy Giants Covered Call ETF 20231220 0 7.72 7.72 7.72 7.72 100 7.72
NXF.TO CI Energy Giants Covered Call ETF 20231220 0 6.08 6.115 6.03 6.03 39700 6.03 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20231220 0 8 8.035 7.86 7.87 111474 7.8182 down down correct
NXTG.TO First Trust Indxx NextG ETF 20231220 0 9.73 9.73 9.73 9.73 0 9.73
OBE.TO Obsidian Energy Ltd 20231220 0 9.59 9.73 9.43 9.48 152000 9.48 down down correct
OGC.TO OceanaGold Corporation 20231220 0 2.6 2.65 2.54 2.6 1485700 2.6
OGD.TO Orbit Garant Drilling Inc 20231220 0 0.54 0.54 0.51 0.51 5500 0.51 down down correct
OGI.TO OrganiGram Holdings Inc 20231220 0 1.68 1.74 1.63 1.63 121600 1.63 down down correct
OLA.TO Orla Mining Ltd 20231220 0 4.38 4.48 4.3 4.31 424200 4.31 down down correct
OLY.TO Olympia Financial Group Inc 20231220 0 94.5 94.5 94.5 94.5 0 94.5
ONC.TO Oncolytics Biotech Inc 20231220 0 1.8 1.8 1.66 1.69 116400 1.69 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20231220 0 48.12 48.12 48.12 48.12 100 48.12
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20231220 0 20.48 20.48 20.48 20.48 100 20.3804
ONEQ.TO ONE Global Equity ETF 20231220 0 35.33 35.34 35.3 35.3 4700 35.3 down up incorrect
ONEX.TO Onex Corporation 20231220 0 91.03 92.41 90.89 90.92 72800 90.92 down up incorrect
OPT.TO Optiva Inc 20231220 0 2.25 2.26 2.15 2.15 2800 2.15 down up incorrect
OR.TO Osisko Gold Royalties Ltd 20231220 0 19.9 20 19.28 19.28 223847 19.2207 down up incorrect
ORA.TO Aura Minerals Inc 20231220 0 9.51 9.51 9.24 9.3 22000 9.3 down up incorrect
OREA.TO Orea Mining Corp 20231220 0 0.02 0.02 0.015 0.015 24384 0.015 down up incorrect
ORV.TO Orvana Minerals Corp 20231220 0 0.16 0.17 0.16 0.17 11000 0.17 up down incorrect
OSK.TO Osisko Mining Inc 20231220 0 2.7 2.73 2.55 2.58 1243900 2.58 down up incorrect
OSP-PA.TO Brompton Oil Split Corp 20231220 0 10.1 10.1 10.1 10.1 0 10.1
OSP.TO Brompton Oil Split Corp 20231220 0 3.46 3.8 3.46 3.71 1007 3.71 up up correct
OTEX.TO Open Text Corporation 20231220 0 54.76 55.39 54.28 54.84 628600 54.84 up up correct
OVV.TO Ovintiv Inc 20231220 0 59 59.48 57.86 57.92 127100 57.92 down down correct
PAAS.TO Pan American Silver Corp 20231220 0 21.64 21.7 21.24 21.24 566300 21.24 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20231220 0 18.34 18.34 18.31 18.31 800 18.172 down down correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20231220 0 16.56 16.56 16.54 16.54 1600 16.4811 down down correct
PBH.TO Premium Brands Holdings Corporation 20231220 0 96.26 96.96 93.74 93.75 78807 92.9852 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231220 0 44.56 44.56 44.56 44.56 0 44.56
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231220 0 35.97 36.16 35.97 36.16 4200 36.16 up up correct
PBL.TO Pollard Banknote Limited 20231220 0 31.01 33 31.01 32.4 4300 32.3605 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20231220 0 14.31 14.33 14.25 14.25 9700 14.2079 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20231220 0 18.32 18.32 18.32 18.32 0 18.0835
PD.TO Precision Drilling Corporation 20231220 0 73.15 73.85 71.98 71.98 63700 71.98 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20231220 0 30.1 30.14 29.86 29.86 6400 29.739 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20231220 0 30.15 30.15 29.94 29.94 7500 29.8352 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20231220 0 9.45 9.49 9.41 9.41 15000 9.3155 down down correct
PDV-PA.TO PDV-PA 20231220 0 10.09 10.09 10.09 10.09 200 10.024
PDV.TO Prime Dividend Corp 20231220 0 4.35 4.35 4.35 4.35 0 5.9448
PEA.TO Pieridae Energy Limited 20231220 0 0.3 0.3 0.28 0.29 137400 0.29 down down correct
PET.TO Pet Valu Holdings Ltd 20231220 0 28.82 29.56 28.5 28.7 85900 28.7 down down correct
PEY.TO Peyto Exploration & Development Corp 20231220 0 12.28 12.44 12.15 12.16 1427300 12.0519 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20231220 0 16.21 16.21 16.17 16.17 400 16.0581 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20231220 0 17.97 17.97 17.97 17.97 100 17.8821
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20231220 0 9.69 9.73 9.69 9.73 12900 9.669 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20231220 0 19.68 19.69 19.67 19.68 68900 19.5927
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20231220 0 15.67 15.67 15.5 15.5 900 15.348 down down correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20231220 0 13.49 13.53 13.42 13.5 28800 13.328 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20231220 0 11.78 11.78 11.78 11.78 0 11.78
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20231220 0 9.02 9.02 9.02 9.02 0 8.964
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20231220 0 7.3 7.36 7.25 7.31 35500 7.253 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231220 0 33.94 33.94 33.94 33.94 5400 33.94
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231220 0 31.63 31.63 31.63 31.63 5000 31.63
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20231220 0 17.91 17.915 17.835 17.85 2800 17.7506 down down correct
PHX.TO PHX Energy Services Corp 20231220 0 8.17 8.23 8.07 8.1 351225 7.9081 down down correct
PHYS-U.TO PHYS-U 20231220 0 15.76 15.79 15.76 15.79 960 15.79 up up correct
PHYS.TO Sprott Physical Gold Trust 20231220 0 21.05 21.07 20.98 21.04 29300 21.04 down down correct
PIC-A.TO Premium Income Corporation 20231220 0 4.74 4.75 4.74 4.74 21100 4.74
PIC-PA.TO PIC-PA 20231220 0 13.6 13.63 13.6 13.63 6200 13.63 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20231220 0 21.08 21.08 21.08 21.08 200 21.0022
PIF.TO Polaris Infrastructure Inc 20231220 0 13.18 13.18 12.92 12.97 55600 12.97 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20231220 0 17.33 17.34 17.33 17.34 600 17.2557 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20231220 0 20.52 20.52 20.52 20.52 0 20.52
PKI.TO Parkland Corporation 20231220 0 43.35 43.35 42.56 42.62 367600 42.28 down down correct
PLC.TO Park Lawn Corporation 20231220 0 18.79 19.08 18.43 18.45 100000 18.3425 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20231220 0 18.71 18.71 18.71 18.71 0 18.6686
PLV.TO Invesco Low Volatility Portfolio ETF 20231220 0 22.42 22.42 22.42 22.42 600 22.3134
PLZ-UN.TO Plaza Retail REIT 20231220 0 3.67 3.7 3.61 3.61 81800 3.5871 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20231220 0 6.83 6.83 6.83 6.83 0 6.8003
PME.TO Sentry Select Primary Metals Corp 20231220 0 2.19 2.19 2.15 2.15 2100 2.1357 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20231220 0 19.36 19.38 19.36 19.38 200 19.0965 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20231220 0 18.27 18.28 18.23 18.28 42700 18.0164 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20231220 0 20.86 20.86 20.83 20.83 400 20.83 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20231220 0 19.2 19.21 19.2 19.21 8400 19.0731 up up correct
PMT.TO Perpetual Energy Inc 20231220 0 0.42 0.42 0.41 0.42 22000 0.42
PNC-A.TO Postmedia Network Canada Corp 20231220 0 1.43 1.5 1.43 1.5 200 1.5 up up correct
PNC-B.TO Postmedia Network Canada Corp 20231220 0 1.52 1.76 1.52 1.66 2100 1.66 up up correct
PNE.TO Pine Cliff Energy Ltd 20231220 0 1.37 1.37 1.33 1.33 109400 1.33 down down correct
PNP.TO Pinetree Capital Ltd 20231220 0 3.71 3.71 3.57 3.61 5500 3.61 down down correct
POU.TO Paramount Resources Ltd 20231220 0 26.65 27.05 26.32 26.32 126900 26.32 down down correct
POW-PA.TO POW-PA 20231220 0 20.85 20.86 20.63 20.64 5486 20.29 down down correct
POW-PB.TO POW-PB 20231220 0 19.6 19.65 19.6 19.65 1700 19.3156 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20231220 0 22.3 22.3 22.3 22.3 100 21.9375
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20231220 0 18.3 18.45 18.3 18.42 79935 18.1075 up up correct
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20231220 0 20.49 20.5 20.31 20.31 7600 19.96 down up incorrect
POW.TO Power Corporation of Canada 20231220 0 37.65 38.04 37.43 37.46 4074105 36.9425 down up incorrect
PPL-PA.TO Pembina Pipeline Corporation 20231220 0 20 20.25 19.85 19.85 3720 19.85 down up incorrect
PPL-PC.TO Pembina Pipeline Corporation 20231220 0 17.86 17.88 17.75 17.75 2900 17.75 down up incorrect
PPL-PE.TO Pembina Pipeline Corporation 20231220 0 17.9 17.9 17.75 17.75 2255 17.75 down up incorrect
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20231220 0 19.65 19.78 19.5 19.5 15966 19.5 down up incorrect
PPL-PFE.TO Pembina Pipeline Corporation 20231220 0 20.35 20.49 20.08 20.25 10516 20.25 down up incorrect
PPL-PG.TO Pembina Pipeline Corporation 20231220 0 16.81 16.89 16.8 16.89 2852 16.89 up down incorrect
PPL-PI.TO Pembina Pipeline Corporation 20231220 0 19.73 19.75 19.53 19.53 2684 19.53 down up incorrect
PPL-PO.TO Pembina Pipeline Corporation 20231220 0 19.45 19.6 18.96 18.96 6961 18.96 down up incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20231220 0 18.4 18.6 18.4 18.5 12081 18.5 up down incorrect
PPL-PS.TO Pembina Pipeline Corporation 20231220 0 22.68 22.7 22.6 22.7 1525 22.7 up down incorrect
PPL.TO Pembina Pipeline Corporation 20231220 0 44.84 45.4 44.69 45 4182900 45 up down incorrect
PPR.TO Prairie Provident Resources Inc 20231220 0 0.06 0.06 0.06 0.06 18000 0.06
PPTA.TO Midas Gold Corp. 20231220 0 4.4 4.5 4.37 4.37 12000 4.37 down up incorrect
PR.TO Lysander-Slater Preferred Share ActivETF 20231220 0 8.2 8.21 8.2 8.2 7100 8.175
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20231220 0 27.14 27.14 27.14 27.14 200 26.9296
PRM-PA.TO Big Pharma Split Corp 20231220 0 9.78 9.78 9.78 9.78 0 9.654
PRM.TO Big Pharma Split Corp 20231220 0 13.72 13.72 13.63 13.63 700 13.5278 down down correct
PRMW.TO Primo Water Corporation 20231220 0 20.64 20.69 20.12 20.15 64600 20.15 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20231220 0 19.26 19.26 19.26 19.26 0 19.2
PRQ.TO Petrus Resources Ltd 20231220 0 1.31 1.34 1.29 1.3 41100 1.3 down down correct
PRU.TO Perseus Mining Limited 20231220 0 1.66 1.66 1.66 1.66 1500 1.66
PRV-UN.TO Pro Real Estate Investment Trust 20231220 0 4.73 4.83 4.71 4.74 97200 4.7022 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20231220 0 50.15 50.16 50.15 50.15 190800 49.9202
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20231220 0 17.21 17.23 17.2 17.23 21900 17.1843 up up correct
PSD.TO Pulse Seismic Inc 20231220 0 1.93 2.07 1.93 1.96 45700 1.96 up up correct
PSI.TO Pason Systems Inc 20231220 0 15.71 15.995 15.71 15.81 143389 15.81 up up correct
PSK.TO PrairieSky Royalty Ltd 20231220 0 23.95 24.01 23.4 23.45 484200 23.2112 down down correct
PSLV-U.TO PSLV-U 20231220 0 8.17 8.17 8.17 8.17 0 8.17
PSLV.TO Sprott Physical Silver Trust 20231220 0 11.02 11.05 10.95 10.95 68000 10.95 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20231220 0 100.32 100.32 100.31 100.32 4718 99.8405
PTB.TO Invesco Tactical Bond ETF 20231220 0 16.04 16.15 16.04 16.15 2157 15.9458 up down incorrect
PTI-UN.TO PIMCO Tactical Income Fund 20231220 0 6.26 6.34 6.23 6.24 30700 6.24 down up incorrect
PTM.TO Platinum Group Metals Ltd 20231220 0 1.5 1.5 1.4 1.46 33100 1.46 down up incorrect
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20231220 0 6.7 6.73 6.62 6.7 117700 6.6437
PVS-PF.TO PVS-PF 20231220 0 24.55 24.55 24.55 24.55 405 24.55
PVS-PG.TO Partners Value Split Corp 20231220 0 23.8 23.89 23.8 23.89 500 23.89 up down incorrect
PVS-PH.TO Partners Value Split Corp 20231220 0 23.25 23.3 23 23 10700 23 down up incorrect
PVS-PI.TO Partners Value Split Corp 20231220 0 23.95 23.99 23.77 23.77 6862 23.77 down up incorrect
PWF-PA.TO Power Financial Corporation 20231220 0 12.3 12.3 12.25 12.3 3800 12.3
PWF-PE.TO Power Financial Corporation 20231220 0 19.95 20.07 19.93 20.07 3150 20.07 up up correct
PWF-PF.TO Power Financial Corporation 20231220 0 19.09 19.17 19.05 19.17 1900 19.17 up up correct
PWF-PH.TO PWF-PH 20231220 0 20.92 20.92 20.92 20.92 100 20.92
PWF-PK.TO Power Financial Corporation 20231220 0 18.19 18.19 18.1 18.1 1000 18.1 down down correct
PWF-PL.TO Power Financial Corporation 20231220 0 18.58 18.65 18.58 18.6 13100 18.6 up up correct
PWF-PO.TO Power Financial Corporation 20231220 0 21.26 21.26 21.25 21.25 1600 21.25 down down correct
PWF-PP.TO Power Financial Corporation 20231220 0 12.8 13 12.8 13 11453 13 up up correct
PWF-PQ.TO Power Financial Corporation 20231220 0 15.17 15.17 15.17 15.17 0 15.17
PWF-PR.TO Power Financial Corporation 20231220 0 20 20.01 19.99 20 5500 20
PWF-PS.TO Power Financial Corporation 20231220 0 17.45 17.61 17.45 17.6 4700 17.6 up up correct
PWF-PT.TO Power Financial Corporation 20231220 0 19.2 19.5 19.06 19.5 2980 19.5 up up correct
PWF-PZ.TO Power Financial Corporation 20231220 0 18.8 18.8 18.675 18.8 4821 18.8
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20231220 0 35.64 35.64 35.64 35.64 100 35.2704
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20231220 0 40.78 40.78 40.78 40.78 0 40.6166
PXT.TO Parex Resources Inc 20231220 0 24.56 25.36 24.56 25.13 589100 25.13 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20231220 0 55.56 55.56 55.51 55.51 600 55.51 down down correct
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231220 0 20 20 20 20 0 20
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231220 0 19.33 19.33 19.33 19.33 0 19.33
PYF.TO Purpose Premium Yield Fund Series ETF 20231220 0 17.4 17.4 17.35 17.36 1500 17.25 down down correct
PYR.TO PyroGenesis Canada Inc. 20231220 0 0.425 0.425 0.405 0.405 59200 0.405 down down correct
PZA.TO Pizza Pizza Royalty Corp 20231220 0 14.45 14.45 14.19 14.21 27506 14.135 down down correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20231220 0 22.53 22.53 22.53 22.53 0 21.7654
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20231220 0 32.13 32.13 32.07 32.07 400 31.4182 down down correct
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20231220 0 156.6 156.6 155.14 155.14 1300 155.14 down down correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20231220 0 93.74 93.74 93.37 93.63 3600 93.3293 down down correct
QBR-A.TO Quebecor Inc 20231220 0 33.36 33.51 33.36 33.51 200 33.51 up up correct
QBR-B.TO Quebecor Inc 20231220 0 30.61 30.81 30.34 30.61 480300 30.61
QBTC-U.TO The Bitcoin Fund Class A 20231220 0 44.04 44.35 43.57 43.57 8431 43.57 down down correct
QBTC.TO Bitcoin Fund Unit 20231220 0 58.03 59.1 58.03 58.29 24800 58.29 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20231220 0 16.95 17.38 16.95 17.38 266100 17.38 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20231220 0 33.11 33.11 33.11 33.11 2000 31.9065
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20231220 0 126.6 126.6 126.22 126.22 200 126.22 down down correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231220 0 18.5 18.5 18.21 18.27 700 18.2603 down down correct
QCN.TO Mackenzie Canadian Equity Index ETF 20231220 0 126.36 126.36 126.16 126.16 5100 126.16 down down correct
QDX.TO Mackenzie International Equity Index ETF 20231220 0 107.32 107.51 106.59 106.59 1500 106.59 down down correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20231220 0 89.01 89.01 89.01 89.01 0 88.8644
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20231220 0 119.89 119.89 119.89 119.89 0 119.89
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20231220 0 77.98 77.98 77.98 77.98 0 77.4069
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20231220 0 79.2 79.2 79.2 79.2 0 71.814
QEC.TO Questerre Energy Corporation 20231220 0 0.18 0.18 0.18 0.18 36500 0.18
QEM.TO AGFiQ Emerging Markets Equity ETF 20231220 0 23.35 23.35 23.35 23.35 100 22.7858
QETH-U.TO The Ether Fund 20231220 0 48 48.3 45.71 46 2823 46 down down correct
QETH-UN.TO The Ether Fund 20231220 0 48 48.3 45.71 46 2800 46 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20231220 0 85.45 85.45 85.45 85.45 0 84.8673
QIE.TO AGFiQ International Equity ETF 20231220 0 30.25 30.25 30.25 30.25 200 29.4154
QINF.TO Mackenzie Global Infrastructure Index ETF 20231220 0 111.44 112.13 111.44 112 300 112 up up correct
QQC-F.TO Invesco NASDAQ 100 Index ETF 20231220 0 134.21 134.9 132.9 132.9 12600 132.9 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20231220 0 24.39 24.39 24.39 24.39 0 24.39
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20231220 0 18.52 18.52 18.52 18.52 100 18.4607
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20231220 0 105.21 105.32 105.18 105.18 400 105.18 down down correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20231220 0 96.99 96.99 96.99 96.99 100 96.6349
QSP-UN.TO Restaurant Brands International Limited Partnership 20231220 0 100 100 100 100 0 100
QSR.TO Restaurant Brands International Inc 20231220 0 102.17 102.28 99.77 99.9 1441900 99.9 down down correct
QTRH.TO Quarterhill Inc 20231220 0 2 2.07 1.99 2 175500 2
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231220 0 82.57 82.86 82.57 82.86 800 82.6761 up up correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20231220 0 87.58 87.58 87.58 87.58 0 87.1764
QUS.TO AGFiQ US Equity ETF 20231220 0 46.81 46.81 46.81 46.81 100 46.3363
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20231220 0 136.7 136.7 136.7 136.7 100 136.7
QUU.TO Mackenzie US Large Cap Equity Index ETF 20231220 0 181.75 181.8 179.75 179.75 8800 179.75 down down correct
RA-UN.TO Middlefield Global Real Asset Fund 20231220 0 7.17 7.32 7.17 7.32 9500 7.32 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20231220 0 20.58 20.61 20.58 20.6 22000 20.5191 up up correct
RAY-A.TO Stingray Group Inc 20231220 0 5.42 5.6 5.42 5.49 46600 5.49 up up correct
RAY-B.TO Stingray Group Inc 20231220 0 5.53 5.53 5.53 5.53 500 5.53
RBA.TO Ritchie Bros. Auctioneers Incorporated 20231220 0 86.39 87.18 85.53 85.79 112300 85.79 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20231220 0 23.57 23.7 23.4 23.48 22300 23.392 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20231220 0 18.2 18.24 18.2 18.23 31100 18.2 up up correct
RBOT.TO Horizons Robotics and Automation Index ETF 20231220 0 27.65 27.66 27.2 27.2 800 27.1705 down down correct
RBY.TO Rubellite Energy Inc. 20231220 0 2.02 2.04 2.01 2.01 21200 2.01 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20231220 0 24.93 24.96 24.73 24.73 5600 24.6514 down down correct
RCG-PB.TO RF Capital Group Inc 20231220 0 10.15 10.5 10.1 10.5 12800 10.5 up down incorrect
RCG.TO RF Capital Group Inc 20231220 0 7.4 7.6 7.28 7.45 11000 7.45 up down incorrect
RCH.TO Richelieu Hardware Ltd 20231220 0 46.37 46.69 45.87 45.95 44598 45.95 down up incorrect
RCI-A.TO Rogers Communications Inc 20231220 0 61.11 62.74 61.1 61.83 1700 61.83 up down incorrect
RCI-B.TO Rogers Communications Inc 20231220 0 61.2 62.07 61.14 61.53 1493600 61.53 up down incorrect
REAL.TO Real Matters Inc 20231220 0 6.26 6.4 6.26 6.3 551200 6.3 up down incorrect
REI-UN.TO RioCan Real Estate Investment Trust 20231220 0 18.59 18.76 18.39 18.39 912665 18.3006 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20231220 0 13.28 13.28 12.96 13.17 2600 13.1173 down down correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20231220 0 17.76 17.76 17.76 17.76 0 17.76
RID.TO RBC Quant EAFE Dividend Leaders ETF 20231220 0 23.99 23.99 23.92 23.92 300 23.8604 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20231220 0 25.96 25.96 25.96 25.96 200 25.96
RIFI.TO Russell Investments Fixed Income Pool 20231220 0 18.13 18.13 18.13 18.13 300 18.071
RIIN.TO Russell Investments Global Infrastructure Pool 20231220 0 18.63 18.67 18.6 18.6 324200 18.53 down down correct
RIRA.TO Russell Investments Real Assets 20231220 0 17.55 17.55 17.55 17.55 0 17.2164
RIT.TO CI Canadian REIT ETF 20231220 0 15.84 15.85 15.64 15.65 79600 15.65 down down correct
ROOT.TO Roots Corporation 20231220 0 2.42 2.44 2.42 2.43 3900 2.43 up up correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20231220 0 17.12 17.12 17.12 17.12 0 17.12
RPD.TO RBC Quant European Dividend Leaders ETF 20231220 0 23.83 23.83 23.83 23.83 0 23.7749
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20231220 0 24.88 24.88 24.88 24.88 0 24.8251
RPF.TO RBC Canadian Preferred Share ETF 20231220 0 17.8 17.85 17.78 17.78 12600 17.6898 down down correct
RPI-UN.TO Richards Packaging Income Fund 20231220 0 34.36 34.5 34.1 34.34 2508 34.2314 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20231220 0 19.68 19.68 19.68 19.68 1200 19.5651
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20231220 0 20.19 20.19 20.17 20.18 9000 20.1251 down down correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20231220 0 18.2 18.2 18.16 18.2 17310 18.155
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20231220 0 17.77 17.78 17.75 17.78 10710 17.73 up up correct
RS-PA.TO Real Estate & E-Comm Split Corp 20231220 0 9.68 9.68 9.64 9.67 8115 9.5393 down down correct
RS.TO Real Estate & E-Commerce Split Corp 20231220 0 12.76 12.9 12.65 12.68 13700 12.68 down down correct
RSI.TO Rogers Sugar Inc 20231220 0 5.35 5.35 5.3 5.31 136940 5.2231 down down correct
RTG.TO RTG Mining Inc 20231220 0 0.03 0.03 0.03 0.03 0 0.03
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20231220 0 16.09 16.09 16.09 16.09 0 16.09
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20231220 0 12.85 12.85 12.85 12.85 0 12.85
RUBY.TO RBC U.S. Banks Yield Index ETF 20231220 0 18.3 18.48 18.3 18.48 600 18.4348 up up correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20231220 0 41.76 41.76 41.76 41.76 885 41.7
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20231220 0 55.75 55.75 55.62 55.65 1400 55.5744 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20231220 0 39.96 39.96 39.96 39.96 0 39.96
RUS.TO Russel Metals Inc 20231220 0 44.75 45.44 44.47 44.53 159500 44.53 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20231220 0 20.25 20.25 20.25 20.25 0 20.1345
RVX.TO Resverlogix Corp 20231220 0 0.07 0.07 0.06 0.07 130500 0.07
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231220 0 13.67 13.67 13.67 13.67 0 13.67
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231220 0 18.79 18.79 18.79 18.79 0 18.7146
RY-PH.TO RY-PH 20231220 0 18.23 18.23 18.02 18.12 3689 18.12 down down correct
RY-PJ.TO Royal Bank of Canada 20231220 0 18.85 19 18.5 18.5 13959 18.5 down down correct
RY-PM.TO Royal Bank of Canada 20231220 0 18 18.3 17.85 18 8191 18
RY-PN.TO RY-PN 20231220 0 21.35 21.77 21.21 21.77 3890 21.77 up up correct
RY-PO.TO Royal Bank of Canada 20231220 0 21.31 21.81 21.31 21.73 7601 21.73 up up correct
RY-PS.TO Royal Bank of Canada 20231220 0 23.02 23.18 22.44 22.57 10324 22.57 down down correct
RY-PZ.TO Royal Bank of Canada 20231220 0 19.01 19.1 18.95 18.95 94755 18.95 down down correct
RY.TO Royal Bank of Canada 20231220 0 133.15 134.36 132.3 132.33 4079300 132.33 down down correct
S.TO Sherritt International Corporation 20231220 0 0.3 0.31 0.29 0.3 94100 0.3
SAM.TO Starcore International Mines Ltd 20231220 0 0.11 0.11 0.11 0.11 0 0.11
SAP.TO Saputo Inc 20231220 0 26.62 26.78 25.85 25.88 769400 25.88 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20231220 0 0.1 0.1 0.09 0.09 33000 0.09 down down correct
SBC-PA.TO SBC-PA 20231220 0 9.65 9.68 9.65 9.67 10400 9.515 up up correct
SBC.TO Brompton Split Banc Corp 20231220 0 9.06 9.1 8.84 8.84 39100 8.7447 down down correct
SBI.TO Serabi Gold plc 20231220 0 0.63 0.63 0.63 0.63 0 0.63
SBN-PA.TO SBN-PA 20231220 0 8.25 8.25 8.25 8.25 0 8.25
SBN.TO Mulvihill S Split Corp 20231220 0 2.43 2.43 2.43 2.43 0 2.43
SBR.TO Silver Bear Resources Plc 20231220 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20231220 0 17.14 17.14 17.14 17.14 100 17.14
SBT-U.TO Purpose Silver Bullion Fund 20231220 0 12.92 12.92 12.92 12.92 0 12.92
SBT.TO Purpose Silver Bullion Fund 20231220 0 12.74 12.74 12.74 12.74 0 12.74
SCR.TO Score Media and Gaming Inc 20231220 0 23 23.32 22.67 23.09 89761 23.09 up up correct
SCY.TO Scandium International Mining Corp 20231220 0 0.02 0.02 0.02 0.02 612100 0.02
SDE.TO Spartan Delta Corp. 20231220 0 3.1 3.13 2.97 3.01 251300 3.01 down down correct
SEA.TO Seabridge Gold Inc 20231220 0 16.56 16.68 16.36 16.38 33400 16.38 down down correct
SEC.TO Senvest Capital Inc 20231220 0 310 310 310 310 100 310
SES.TO Secure Energy Services Inc 20231220 0 9.01 9.35 8.85 9.09 1259797 8.9952 up up correct
SFC.TO Sagicor Financial Company Ltd 20231220 0 6 6.15 6 6.15 7300 6.15 up up correct
SFD.TO NXT Energy Solutions Inc 20231220 0 0.18 0.18 0.17 0.18 7000 0.18
SFI.TO Solution Financial Inc. 20231220 0 0.245 0.255 0.245 0.255 13500 0.255 up up correct
SGLD.TO Sabre Gold Mines Corp. 20231220 0 0.14 0.14 0.13 0.13 66300 0.13 down down correct
SGR-UN.TO Slate Grocery REIT 20231220 0 11.48 11.57 11.35 11.36 103909 11.2703 down down correct
SGY.TO Surge Energy Inc 20231220 0 6.71 6.85 6.6 6.64 957500 6.5996 down down correct
SHLE.TO Source Energy Services Ltd 20231220 0 6.05 6.05 5.73 5.73 20700 5.73 down down correct
SHOP.TO Shopify Inc 20231220 0 104.05 104.92 100.36 100.79 4864900 100.79 down down correct
SIA.TO Sienna Senior Living Inc 20231220 0 11.32 11.4 11.23 11.25 196037 11.1736 down down correct
SID.TO CI U.S. Trendleaders ETF 20231220 0 31.18 31.18 31.18 31.18 0 31.18
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20231220 0 10.35 10.4 10.35 10.35 11100 10.317
SII.TO Sprott Inc 20231220 0 44.93 45 43.84 43.84 10300 43.84 down down correct
SIL.TO SilverCrest Metals Inc 20231220 0 8.98 8.98 8.63 8.64 199000 8.64 down down correct
SIS.TO Savaria Corporation 20231220 0 15.15 15.15 14.81 14.87 79900 14.8282 down down correct
SJ.TO Stella-Jones Inc 20231220 0 76.54 77.07 75 75.3 198300 75.3 down down correct
SKE.TO Skeena Resources Limited 20231220 0 6.47 6.68 6.4 6.42 261300 6.42 down up incorrect
SKYY.TO First Trust Cloud Computing ETF 20231220 0 20.69 20.77 20.68 20.71 600 20.71 up down incorrect
SLF-PC.TO Sun Life Financial Inc 20231220 0 17.89 18.03 17.89 18.03 3798 18.03 up down incorrect
SLF-PD.TO Sun Life Financial Inc 20231220 0 17.76 17.76 17.75 17.76 1800 17.76
SLF-PE.TO Sun Life Financial Inc 20231220 0 17.92 18.01 17.91 18.01 4594 18.01 up down incorrect
SLF-PG.TO Sun Life Financial Inc 20231220 0 13.8 13.89 13.75 13.75 25900 13.75 down up incorrect
SLF-PH.TO Sun Life Financial Inc 20231220 0 17.46 17.79 17.46 17.79 1008 17.79 up up correct
SLF-PJ.TO Sun Life Financial Inc 20231220 0 15.09 15.15 15.08 15.15 450 15.15 up up correct
SLF-PK.TO Sun Life Financial Inc 20231220 0 20.99 20.99 20.99 20.99 0 20.99
SLF.TO Sun Life Financial Inc 20231220 0 68.14 68.49 67.25 67.32 1900000 67.32 down down correct
SLR.TO Solitario Zinc Corp 20231220 0 0.77 0.77 0.77 0.77 0 0.77
SLS.TO Solaris Resources Inc 20231220 0 4.11 4.14 4.03 4.08 208100 4.08 down down correct
SMC.TO Sulliden Mining Capital Inc 20231220 0 0.035 0.04 0.03 0.04 835500 0.04 up up correct
SMT.TO Sierra Metals Inc 20231220 0 0.71 0.78 0.69 0.76 324400 0.76 up up correct
SOLG.TO SolGold Plc 20231220 0 0.14 0.15 0.14 0.145 156000 0.145 up up correct
SOT-UN.TO Slate Office REIT 20231220 0 0.71 0.75 0.7 0.73 161200 0.73 up up correct
SOY.TO SunOpta Inc 20231220 0 6.61 7.05 6.61 6.76 52100 6.76 up up correct
SPB.TO Superior Plus Corp 20231220 0 9.69 9.81 9.56 9.56 613251 9.3855 down down correct
SPPP-U.TO SPPP-U 20231220 0 10.27 10.27 10.27 10.27 145 10.27
SPPP.TO Sprott Physical Platinum and Palladium Trust 20231220 0 13.88 13.93 13.8 13.8 2000 13.8 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20231220 0 24.59 24.6 24.07 24.08 349493 23.93 down down correct
SRV-UN.TO SIR Royalty Income Fund 20231220 0 15.75 16.11 15.75 16.07 2200 16.07 up up correct
SSL.TO Sandstorm Gold Ltd 20231220 0 6.77 6.78 6.62 6.64 196900 6.64 down down correct
SSRM.TO SSR Mining Inc 20231220 0 14.93 14.97 14.49 14.51 519100 14.51 down down correct
STEP.TO STEP Energy Services Ltd 20231220 0 3.61 3.76 3.55 3.56 100900 3.56 down down correct
STGO.TO Steppe Gold Ltd 20231220 0 0.74 0.75 0.71 0.71 73900 0.71 down down correct
STLC.TO Stelco Holdings Inc 20231220 0 49.49 49.88 49.09 49.21 89700 49.21 down down correct
STN.TO Stantec Inc 20231220 0 103.49 103.82 102.55 102.7 301378 102.5095 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20231220 0 22.75 22.75 22.62 22.62 5500 22.4812 down down correct
SU.TO Suncor Energy Inc 20231220 0 43.01 43.45 42.43 42.46 7577400 42.46 down down correct
SUN104.TO Sun Life Mfs International Value A 20231220 0 24.861 24.861 24.861 24.861 0 24.861
SVB.TO Silver Bull Resources Inc 20231220 0 0.14 0.14 0.14 0.14 500 0.14
SVM.TO Silvercorp Metals Inc 20231220 0 3.73 3.79 3.59 3.59 149400 3.59 down down correct
SVR-C.TO iShares Silver Bullion ETF 20231220 0 12.3 12.3 12.3 12.3 1000 12.3
SVR.TO iShares Silver Bullion ETF 20231220 0 11.83 11.88 11.8 11.8 5700 11.8 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20231220 0 2.75 2.75 2.75 2.75 0 2.75
SXI.TO Synex International Inc 20231220 0 2.1 2.1 2.1 2.1 0 2.1
SXP.TO Supremex Inc 20231220 0 4.11 4.38 4.11 4.24 55300 4.24 up up correct
SYLD.TO Purpose Strategic Yield Fund 20231220 0 18.02 18.07 18.02 18.05 1900 18.05 up up correct
SYZ.TO Sylogist Ltd. 20231220 0 6.78 6.9 6.78 6.86 68800 6.86 up up correct
SZLS.TO StageZero Life Sciences Ltd 20231220 0 0.05 0.05 0.05 0.05 0 0.05
T.TO TELUS Corporation 20231220 0 23.75 23.85 23.44 23.47 2710100 23.47 down down correct
TA-PD.TO TransAlta Corporation 20231220 0 11.7 11.86 11.7 11.75 11500 11.75 up up correct
TA-PE.TO TA-PE 20231220 0 14.33 14.33 14.25 14.29 5000 14.29 down down correct
TA-PF.TO TA-PF 20231220 0 17.5 17.69 17.5 17.69 6880 17.69 up down incorrect
TA-PH.TO TA-PH 20231220 0 21.13 21.2 21.03 21.07 4981 21.07 down up incorrect
TA-PJ.TO TransAlta Corporation 20231220 0 19.15 19.16 19.1 19.1 2802 19.1 down up incorrect
TA.TO TransAlta Corporation 20231220 0 10.87 10.94 10.7 10.75 484900 10.75 down up incorrect
TAIG.TO Taiga Motors Corp 20231220 0 0.92 0.92 0.9 0.9 17300 0.9 down up incorrect
TBL.TO Taiga Building Products Ltd 20231220 0 2.93 2.96 2.93 2.96 34300 2.96 up down incorrect
TC.TO Tucows Inc 20231220 0 32.89 33.03 31.8 31.8 6700 31.8 down up incorrect
TCL-A.TO Transcontinental Inc 20231220 0 13.82 13.89 13.47 13.51 223200 13.51 down up incorrect
TCL-B.TO Transcontinental Inc 20231220 0 14.01 14.01 14 14 400 14 down up incorrect
TCLB.TO TD Canadian Long Term Federal Bond ETF 20231220 0 126.6 126.78 125.92 126.63 13700 126.1973 up down incorrect
TCLV.TO TD Q Canadian Low Volatility ETF 20231220 0 18.93 18.93 18.82 18.82 300 18.66 down up incorrect
TCN.TO Tricon Residential Inc 20231220 0 12.09 12.2 11.8 11.84 581700 11.7663 down up incorrect
TCS.TO Tecsys Inc 20231220 0 30.56 31 30.56 30.6 8200 30.6 up down incorrect
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20231220 0 14.52 14.52 14.5 14.5 4400 14.4401 down up incorrect
TCW.TO Trican Well Service Ltd 20231220 0 4.12 4.21 4.12 4.15 444200 4.15 up up correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20231220 0 18.4 18.44 18.35 18.35 84709 18.35 down down correct
TD-PFB.TO The Toronto-Dominion Bank 20231220 0 19.25 19.26 19.19 19.19 114255 19.19 down down correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20231220 0 17.77 17.8 17.61 17.61 64876 17.61 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20231220 0 18.95 18.95 18.95 18.95 1251 18.95
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20231220 0 19.23 19.29 19.01 19.01 2378 19.01 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20231220 0 24.3 24.4 24.3 24.3 204744 24.3
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20231220 0 21.94 22 21.76 21.76 10196 21.76 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20231220 0 24.46 24.5 24.46 24.5 3567 24.5 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20231220 0 24.5 24.5 24.4 24.43 8408 24.43 down down correct
TD.TO The Toronto-Dominion Bank 20231220 0 84.22 84.74 83.33 83.36 4532300 83.36 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20231220 0 13.22 13.24 13.19 13.22 146900 13.22
TDOC.TO TD Global Healthcare Leaders Index ETF 20231220 0 17.18 17.2 16.99 16.99 7300 16.9271 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20231220 0 31.8 31.91 31.42 31.42 43700 31.4131 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20231220 0 12.24 12.39 12.195 12.195 14900 12.193 down down correct
TECK-A.TO Teck Resources Limited 20231220 0 56.35 56.5 55.69 55.7 4191 55.7 down down correct
TECK-B.TO Teck Resources Limited 20231220 0 56.59 56.9 55.33 55.38 780985 55.38 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20231220 0 9.33 9.35 9.32 9.35 2000 9.3219 up up correct
TF.TO Timbercreek Financial Corp 20231220 0 6.68 6.7 6.56 6.56 219900 6.5037 down down correct
TFII.TO TFI International Inc 20231220 0 162.28 164.65 160.93 161.62 190791 161.151 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20231220 0 20.42 20.42 20.2 20.22 24000 20.22 down down correct
TGFI.TO TD Active Global Income ETF 20231220 0 20.62 20.62 20.51 20.51 7800 20.4105 down down correct
TGGR.TO TD Active Global Equity Growth ETF 20231220 0 23.13 23.2 23.13 23.19 4700 23.1368 up up correct
TGO.TO TeraGo Inc 20231220 0 1.57 1.6 1.35 1.35 16800 1.35 down up incorrect
TH.TO Theratechnologies Inc 20231220 0 2.12 2.16 2.01 2.02 53800 2.02 down up incorrect
THE.TO TD International Equity CAD Hedged Index ETF 20231220 0 23.13 23.19 22.91 22.91 2700 22.91 down up incorrect
THU.TO TD U.S. Equity CAD Hedged Index ETF 20231220 0 32.03 32.03 32.02 32.02 1800 31.9055 down up incorrect
TI.TO Titan Mining Corporation 20231220 0 0.335 0.34 0.33 0.34 30300 0.34 up down incorrect
TIH.TO Toromont Industries Ltd 20231220 0 115.26 116.7 114.53 114.53 80600 114.53 down up incorrect
TILV.TO TD Q International Low Volatility ETF 20231220 0 15.02 15.02 15.02 15.02 800 14.8198
TINF.TO TD Active Global Infrastructure Equity ETF 20231220 0 17.79 17.88 17.71 17.71 3100 17.5611 down up incorrect
TIXT.TO TELUS International 20231220 0 11.13 11.35 11.12 11.2 199500 11.2 up down incorrect
TKO.TO Taseko Mines Limited 20231220 0 1.94 1.97 1.88 1.89 296100 1.89 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20231220 0 21.82 21.82 21.52 21.56 1700 21.4652 down down correct
TLG.TO Troilus Gold Corp 20231220 0 0.45 0.47 0.44 0.45 1081700 0.45
TLO.TO Talon Metals Corp 20231220 0 0.2 0.21 0.19 0.21 356300 0.21 up up correct
TLRY.TO Tilray Inc 20231220 0 2.69 3.01 2.64 2.68 2067700 2.68 down down correct
TMD.TO Titan Medical Inc 20231220 0 0.09 0.09 0.08 0.08 59000 0.08 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20231220 0 18.56 18.56 18.32 18.32 500 18.1749 down down correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20231220 0 15.75 15.75 15.75 15.75 154 15.6286
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20231220 0 19.38 19.38 19.38 19.38 100 19.302
TML.TO Treasury Metals Inc 20231220 0 0.17 0.17 0.16 0.17 64200 0.17
TMQ.TO Trilogy Metals Inc 20231220 0 0.56 0.57 0.56 0.57 1000 0.57 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20231220 0 9.8 10.3 9.75 9.83 54900 9.83 up up correct
TNX.TO Tanzanian Gold Corporation 20231220 0 0.51 0.51 0.51 0.51 25000 0.51
TOCA.TO TD One-Click Aggressive ETF Portfolio 20231220 0 19.08 19.12 18.93 18.93 13195 18.8492 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20231220 0 14.68 14.68 14.68 14.68 200 14.6401
TOCM.TO TD One-Click Moderate ETF Portfolio 20231220 0 16.82 16.82 16.74 16.74 2294 16.6827 down down correct
TOT.TO Total Energy Services Inc 20231220 0 7.82 7.82 7.65 7.73 14828 7.6505 down down correct
TOU.TO Tourmaline Oil Corp 20231220 0 59.96 60.28 59.11 59.16 4191300 59.16 down down correct
TOY.TO Spin Master Corp 20231220 0 33.13 34.25 33.13 33.85 73575 33.7914 up up correct
TPAY.TO TD Income Builder ETF 20231220 0 21.78 21.82 21.78 21.82 1600 21.6269 up up correct
TPE.TO TD International Equity Index ETF 20231220 0 20.31 20.35 20.14 20.14 14500 19.9771 down down correct
TPRF.TO TD Active Preferred Share ETF 20231220 0 9.09 9.09 9.06 9.08 4600 9.08 down down correct
TPU.TO TD U.S. Equity Index ETF 20231220 0 35.99 36 35.54 35.54 44900 35.54 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20231220 0 15.88 15.94 15.76 15.76 52200 15.7111 down down correct
TQGD.TO TD Q Global Dividend ETF 20231220 0 17.1 17.13 16.96 16.96 9300 16.9086 down down correct
TQGM.TO TD Q Global Multifactor ETF 20231220 0 15.71 15.73 15.71 15.72 20000 15.6155 up up correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20231220 0 21.24 21.38 21.07 21.07 15340 21.0113 down down correct
TRI-PB.TO Thomson Reuters Corp 20231220 0 13.15 13.15 13.15 13.15 400 13.15
TRI.TO Thomson Reuters Corporation 20231220 0 188.2 190.32 187.62 188.71 215200 188.71 up up correct
TRP-PA.TO TC Energy Corporation 20231220 0 13.3 13.44 13.3 13.44 3750 13.44 up up correct
TRP-PB.TO TC Energy Corporation 20231220 0 11 11 10.92 10.92 2515 10.92 down down correct
TRP-PC.TO TC Energy Corporation 20231220 0 11.1 11.28 11.1 11.25 62925 11.25 up up correct
TRP-PD.TO TRP-PD 20231220 0 16.09 16.17 16.09 16.13 13245 15.8927 up up correct
TRP-PE.TO TRP-PE 20231220 0 14.56 14.8 14.56 14.71 18140 14.4838 up up correct
TRP-PF.TO TC Energy Corporation 20231220 0 14.38 14.45 14.35 14.45 5900 14.45 up up correct
TRP-PG.TO TRP-PG 20231220 0 15.85 15.86 15.77 15.77 3921 15.77 down down correct
TRP-PH.TO TRP-PH 20231220 0 12.74 12.74 12.59 12.67 2100 12.67 down down correct
TRP-PI.TO TRP-PI 20231220 0 13.9 13.9 13.74 13.84 1094 13.84 down down correct
TRP.TO TC Energy Corporation 20231220 0 52.58 52.91 52.35 52.37 13128790 51.4578 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20231220 0 22.24 22.24 22.24 22.24 0 22.24
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20231220 0 23.31 23.39 23.03 23.11 10000 23.11 down down correct
TRZ.TO Transat A.T. Inc 20231220 0 3.58 3.63 3.45 3.48 62500 3.48 down down correct
TSK.TO Talisker Resources Ltd 20231220 0 0.37 0.37 0.35 0.37 11139 0.37
TSL.TO Tree Island Steel Ltd 20231220 0 3.05 3.15 3.05 3.13 18148 3.1021 up up correct
TSU.TO Trisura Group Ltd 20231220 0 32.98 33.14 32.48 32.48 94700 32.48 down down correct
TTP.TO TD Canadian Equity Index ETF 20231220 0 23.84 23.93 23.64 23.67 32300 23.67 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20231220 0 21.72 21.74 21.52 21.52 22700 21.4691 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20231220 0 21.04 21.04 21.04 21.04 8500 20.9258
TULB.TO TD U.S. Long Term Treasury Bond ETF 20231220 0 117.4 118.23 117.4 118.23 3920 117.6446 up up correct
TULV.TO TD Q U.S. Low Volatility ETF 20231220 0 18.11 18.11 18.11 18.11 100 18.0096
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231220 0 9.99 9.99 9.99 9.99 0 9.99
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231220 0 13.62 13.62 13.62 13.62 100 13.5596
TVA-B.TO TVA Group Inc 20231220 0 1.38 1.39 1.38 1.39 3000 1.39 up down incorrect
TVE.TO Tamarack Valley Energy Ltd 20231220 0 3.18 3.25 3.15 3.15 2403173 3.1375 down up incorrect
TVK.TO TerraVest Industries Inc 20231220 0 40.95 41.02 40.55 40.55 1820 40.4176 down up incorrect
TWC.TO TWC Enterprises Limited 20231220 0 16.5 16.5 16.5 16.5 100 16.5
TWM.TO Tidewater Midstream and Infrastructure Ltd 20231220 0 0.96 1.01 0.96 0.99 211800 0.99 up down incorrect
TXF-B.TO CI Tech Giants Covered Call ETF 20231220 0 23.11 23.18 22.93 22.93 800 22.93 down up incorrect
TXF.TO CI Tech Giants Covered Call ETF 20231220 0 19.21 19.25 18.91 18.91 42100 18.91 down up incorrect
TXG.TO Torex Gold Resources Inc 20231220 0 14.64 14.94 14.41 14.42 225400 14.42 down up incorrect
TXP.TO Touchstone Exploration Inc 20231220 0 0.74 0.76 0.71 0.74 324800 0.74
TXT-PA.TO TXT-PA 20231220 0 11 11 11 11 0 11
TXT-UN.TO Top 10 Split Trust 20231220 0 2.68 2.68 2.68 2.68 0 2.68
U-U.TO Sprott Physical Uranium Trust 20231220 0 20.68 20.85 20.39 20.57 20354 20.57 down up incorrect
UDA.TO Caldwell U.S. Dividend Advantage Fund 20231220 0 13.73 13.73 13.73 13.73 0 13.6918
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20231220 0 12.67 12.67 12.56 12.56 510 12.5272 down down correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20231220 0 12.32 12.35 12.21 12.21 2800 12.1794 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20231220 0 29.96 29.96 29.96 29.96 100 29.8579
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20231220 0 44.8 44.8 44.59 44.59 200 44.4421 down up incorrect
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20231220 0 22.68 22.68 22.68 22.68 100 22.68
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20231220 0 34.72 34.72 34.72 34.72 0 34.72
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20231220 0 30.82 30.82 30.82 30.82 0 30.82
UNC.TO United Corporations Limited 20231220 0 112.49 112.49 112.07 112.16 1100 112.16 down up incorrect
UNI.TO Unisync Corp 20231220 0 1.4 1.4 1.4 1.4 0 1.4
URB-A.TO Urbana Corporation 20231220 0 4.32 4.35 4.31 4.33 21000 4.33 up down incorrect
URB.TO Urbana Corporation 20231220 0 4.85 4.85 4.57 4.57 13400 4.57 down down correct
URE.TO Ur-Energy Inc 20231220 0 1.94 2.01 1.94 1.96 106400 1.96 up up correct
USA.TO Americas Gold and Silver Corporation 20231220 0 0.31 0.32 0.31 0.32 88400 0.32 up up correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20231220 0 35.79 35.79 35.63 35.63 1700 35.3287 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20231220 0 23.11 23.18 23.09 23.17 100505 23.1265 up up correct
VALT-U.TO CI Gold Bullion Fund 20231220 0 20.24 20.24 20.24 20.24 5100 20.24
VALT.TO CI Gold Bullion Fund 20231220 0 25.51 25.51 25.46 25.47 26300 25.47 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20231220 0 29.63 29.65 29.43 29.43 60500 29.206 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20231220 0 23.65 23.68 23.61 23.65 4000 23.6006
VCE.TO Vanguard FTSE Canada Index ETF 20231220 0 45.97 46.07 45.45 45.46 48976 45.1019 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20231220 0 25.37 25.49 25.37 25.47 7600 25.2259 up up correct
VCM.TO Vecima Networks Inc 20231220 0 15.9 16.11 15.9 16 5800 16 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20231220 0 42.62 42.68 42.07 42.07 133000 41.7541 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20231220 0 27.33 27.38 27.29 27.29 5700 27.29 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20231220 0 39.88 39.88 39.5 39.5 19700 39.2034 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20231220 0 42.37 42.5 41.98 41.99 107300 41.8261 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20231220 0 33.03 33.11 33.03 33.11 1700 32.9336 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20231220 0 32.81 32.81 32.4 32.4 37564 31.8503 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20231220 0 51.27 51.34 50.91 50.91 5153 50.5269 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20231220 0 37.38 37.42 36.95 36.97 108900 36.2862 down down correct
VET.TO Vermilion Energy Inc 20231220 0 17.09 17.17 16.64 16.67 887011 16.5687 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20231220 0 113.04 113.15 111.66 111.66 192400 111.2877 down down correct
VGCX.TO Victoria Gold Corp 20231220 0 6.92 6.95 6.68 6.71 509900 6.71 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20231220 0 77.69 77.69 76.91 76.96 10200 76.6792 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20231220 0 56.18 56.18 55.4 55.41 8800 55.2129 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20231220 0 32 32.01 31.69 31.7 106300 31.4926 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20231220 0 22.7 22.75 22.68 22.75 12000 22.7113 up up correct
VGZ.TO Vista Gold Corp 20231220 0 0.6 0.62 0.58 0.58 92200 0.58 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20231220 0 35.96 36.04 35.72 35.72 7600 35.5062 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20231220 0 28.29 28.29 28.03 28.06 6226 27.773 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20231220 0 31.74 31.75 31.46 31.48 41900 31.2904 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20231220 0 22.3 22.41 22.29 22.41 46500 22.3593 up up correct
VLE.TO Valeura Energy Inc 20231220 0 2.94 3 2.81 2.83 381400 2.83 down down correct
VLN.TO Velan Inc 20231220 0 5.09 5.18 5.05 5.1 27400 5.1 up up correct
VMD.TO Viemed Healthcare Inc 20231220 0 10.44 10.44 10.16 10.16 55764 10.16 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20231220 0 9.95 9.95 9.95 9.95 0 9.95
VMO.TO Vanguard Global Momentum Factor ETF CAD 20231220 0 49.47 49.77 49.05 49.05 2100 48.5444 down down correct
VNP.TO 5N Plus Inc 20231220 0 3.68 3.68 3.53 3.58 49900 3.58 down down correct
VQS.TO Viq Solutions Inc 20231220 0 0.21 0.26 0.21 0.23 233800 0.23 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20231220 0 30.15 30.15 29.7 29.7 18300 29.6345 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20231220 0 23.8 23.86 23.8 23.82 12800 23.7344 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20231220 0 22.75 22.76 22.73 22.76 50915 22.7215 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20231220 0 23.33 23.36 23.32 23.36 56700 23.3122 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20231220 0 78.05 78.13 76.9 76.9 100900 76.6482 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20231220 0 86.21 86.36 85.2 85.32 29800 85.0606 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20231220 0 83.9 85.2 83.88 83.88 13295 83.6312 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20231220 0 46.23 46.42 45.67 45.67 3000 44.4738 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20231220 0 33.35 33.35 33.34 33.34 200 32.4636 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20231220 0 52.1 52.18 51.58 51.59 16900 51.3158 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20231220 0 27.1 27.1 27.1 27.1 0 27.1
VXM.TO CI Morningstar International Value Index ETF 20231220 0 29.56 29.56 29.56 29.56 0 29.56
WCM-A.TO Wilmington Capital Management Inc 20231220 0 3.9 3.9 3.9 3.9 0 3.9
WCN.TO Waste Connections Inc 20231220 0 196.36 197.105 195.47 195.72 264200 195.72 down down correct
WCP.TO Whitecap Resources Inc 20231220 0 9.18 9.23 9.02 9.03 2715800 8.9695 down down correct
WDO.TO Wesdome Gold Mines Ltd 20231220 0 8.18 8.26 7.94 7.95 194800 7.95 down down correct
WEED.TO Canopy Growth Corporation 20231220 0 6.42 7.43 6.32 6.4 1442100 6.4 down down correct
WEF.TO Western Forest Products Inc 20231220 0 0.71 0.74 0.69 0.69 971100 0.69 down down correct
WELL.TO WELL Health Technologies Corp 20231220 0 3.88 3.88 3.76 3.79 687400 3.79 down down correct
WFC.TO Wall Financial Corporation 20231220 0 19 19 19 19 1000 19
WFG.TO West Fraser Timber Co Ltd 20231220 0 113 115.06 111.95 111.97 295800 111.5804 down down correct
WFS-PA.TO World Financial Split Corp 20231220 0 8.9 8.9 8.9 8.9 0 8.9
WFS.TO World Financial Split Corp 20231220 0 0.93 0.93 0.93 0.93 0 0.93
WILD.TO WildBrain Ltd 20231220 0 1.1 1.12 1.08 1.08 108500 1.08 down down correct
WJX.TO Wajax Corporation 20231220 0 28.95 29.38 28.82 28.88 28800 28.88 down down correct
WLLW.TO Willow Biosciences Inc 20231220 0 0.11 0.11 0.1 0.105 172300 0.105 down down correct
WM.TO Wallbridge Mining Company Limited 20231220 0 0.11 0.12 0.11 0.11 555500 0.11
WN-PC.TO George Weston Limited 20231220 0 19.2 19.37 19.02 19.04 8465 19.04 down down correct
WN-PD.TO George Weston Limited 20231220 0 19.02 19.16 19.01 19.03 12095 19.03 up up correct
WN-PE.TO George Weston Limited 20231220 0 17.6 17.8 17.5 17.55 6058 17.55 down down correct
WN.TO George Weston Limited 20231220 0 158.99 160.12 158.08 158.6 166500 158.6 down down correct
WOMN.TO BMO Women in Leadership Fund 20231220 0 30.93 30.93 30.93 30.93 101 30.5436
WPK.TO Winpak Ltd 20231220 0 40.01 40.15 39.16 39.25 53900 39.25 down down correct
WPM.TO Wheaton Precious Metals Corp 20231220 0 66.79 66.92 65.2 65.2 544400 65.2 down down correct
WPRT.TO Westport Fuel Systems Inc 20231220 0 9.72 9.72 9.34 9.44 4700 9.44 down down correct
WRG.TO Western Energy Services Corp 20231220 0 2.64 2.64 2.64 2.64 300 2.64
WRN.TO Western Copper and Gold Corporation 20231220 0 1.88 1.88 1.8 1.83 37600 1.83 down down correct
WRX.TO Western Resources Corp 20231220 0 0.15 0.15 0.14 0.14 36300 0.14 down down correct
WSP.TO WSP Global Inc 20231220 0 186.08 187.58 181.135 181.27 169689 180.9 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20231220 0 27.09 27.09 27.09 27.09 300 27.09
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20231220 0 37.07 37.07 36.94 36.94 600 36.94 down down correct
WTE.TO Westshore Terminals Investment Corporation 20231220 0 27.8 27.89 27.37 27.43 75727 27.0839 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20231220 0 24.37 24.37 24.07 24.07 500 24.07 down down correct
X.TO TMX Group Limited 20231220 0 30.99 31.17 30.72 30.78 408900 30.78 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20231220 0 36.4 36.4 36.4 36.4 0 36.3157
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231220 0 33.92 33.92 33.92 33.92 100 33.8384
XAM.TO Xanadu Mines Limited 20231220 0 0.05 0.055 0.045 0.05 403000 0.05
XAU.TO Goldmoney Inc 20231220 0 7.77 7.94 7.7 7.87 102100 7.87 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20231220 0 27.38 27.38 27.38 27.38 0 27.38
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20231220 0 36.4 36.4 35.99 35.99 35393 35.6681 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20231220 0 26.88 26.91 26.74 26.74 20300 26.5069 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20231220 0 28.36 28.37 28.29 28.35 334500 28.2768 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20231220 0 19.75 19.8 19.72 19.8 226000 19.7369 up up correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20231220 0 36.78 36.78 36.78 36.78 127 36.6773
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20231220 0 34.91 34.91 34.9 34.9 1300 34.7951 down down correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20231220 0 50.61 50.84 49.84 49.84 1600 49.7086 down down correct
XCG.TO iShares Canadian Growth Index ETF 20231220 0 46.36 46.46 46.36 46.36 3300 46.299
XCH.TO iShares China Index ETF 20231220 0 15.18 15.22 14.94 14.94 73500 14.5806 down down correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20231220 0 21.68 21.71 21.65 21.65 1700 21.4966 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20231220 0 61.55 61.65 60.94 60.94 3300 60.5859 down down correct
XCV.TO iShares Canadian Value Index ETF 20231220 0 33.53 33.53 33.5 33.53 1500 33.2747
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20231220 0 17.79 17.79 17.79 17.79 0 17.79
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20231220 0 23.79 23.79 23.54 23.54 1377 23.4522 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20231220 0 24.51 24.56 24.31 24.31 2500 24.1891 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20231220 0 25.56 25.63 25.35 25.35 57900 25.2482 down down correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20231220 0 52.63 52.74 52.44 52.44 1500 52.1534 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20231220 0 20.24 20.24 20.24 20.24 1200 20.24
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20231220 0 26.94 26.96 26.77 26.77 2700 26.6895 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20231220 0 25.18 25.18 24.89 24.89 200 24.8178 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20231220 0 27.44 27.53 27.2 27.21 49379 27.0967 down up incorrect
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20231220 0 15.83 15.83 15.81 15.81 8000 15.7502 down up incorrect
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231220 0 19.9 19.9 19.9 19.9 0 19.9
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231220 0 25.64 25.65 25.42 25.44 18700 25.0085 down up incorrect
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20231220 0 26.05 26.05 25.84 25.84 3500 25.587 down up incorrect
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20231220 0 34.71 34.73 34.41 34.45 83300 34.1112 down up incorrect
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20231220 0 30.73 30.73 30.45 30.45 4400 30.1606 down up incorrect
XEM.TO iShares MSCI Emerging Markets Index ETF 20231220 0 29.43 29.45 29.18 29.2 11020 28.6877 down up incorrect
XEQT.TO iShares Core Equity ETF Portfolio 20231220 0 27.8 27.83 27.5 27.5 131600 27.3022 down up incorrect
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20231220 0 25.32 25.35 24.98 24.98 3600 24.8112 down up incorrect
XEU.TO iShares MSCI Europe IMI Index ETF 20231220 0 28.03 28.03 27.89 27.89 800 27.6331 down up incorrect
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20231220 0 29.28 29.32 29.05 29.05 4300 28.697 down up incorrect
XFR.TO iShares Floating Rate Index ETF 20231220 0 20.15 20.17 20.15 20.17 51300 20.082 up up correct
XGB.TO iShares Canadian Government Bond Index ETF 20231220 0 19.54 19.59 19.51 19.56 77600 19.514 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20231220 0 46.71 46.71 46.71 46.71 1000 46.5534
XGRO.TO iShares Core Growth ETF Portfolio 20231220 0 25.97 25.99 25.74 25.74 68700 25.5455 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20231220 0 19.14 19.25 19.14 19.24 11365 19.1699 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20231220 0 67.16 67.16 66.65 66.68 1040 65.4642 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20231220 0 30.51 30.6 30.27 30.29 8700 30.1817 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20231220 0 27.99 27.99 27.94 27.94 900 27.8674 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20231220 0 16.56 16.58 16.51 16.52 26000 16.4427 down down correct
XID.TO iShares India Index ETF 20231220 0 49.42 49.42 48.96 48.96 3100 48.7995 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231220 0 20.56 20.61 20.56 20.59 10900 20.4463 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231220 0 37.27 37.27 37.27 37.27 100 36.9961
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20231220 0 33.08 33.16 32.85 32.85 5087 32.4964 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20231220 0 19.62 19.62 19.62 19.62 0 19.4506
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20231220 0 20.45 20.5 20.38 20.47 88100 20.4065 up up correct
XLY.TO Auxly Cannabis Group Inc 20231220 0 0.015 0.015 0.01 0.01 331800 0.01 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20231220 0 21.3 21.3 21.3 21.3 0 21.3
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20231220 0 28.63 28.65 28.26 28.28 14300 28.0881 down down correct
XMF-A.TO M Split Corp 20231220 0 0.17 0.17 0.17 0.17 0 0.17
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20231220 0 4.9 4.9 4.9 4.9 0 4.8694
XMF-PC.TO M Split Corp CLASS II PREF SHA 20231220 0 1.7 1.7 1.7 1.7 0 1.7
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20231220 0 25.26 25.37 24.96 24.96 7500 24.7906 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20231220 0 34.79 34.83 34.63 34.63 1400 34.2738 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20231220 0 24.85 24.85 24.85 24.85 0 24.5982
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20231220 0 26.12 26.14 26.12 26.14 300 25.6484 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20231220 0 32.52 32.52 32.52 32.52 1300 32.3737
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20231220 0 25.33 25.33 25.33 25.33 100 25.318
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20231220 0 52.72 52.72 52.72 52.72 0 52.72
XMU.TO iShares MSCI Min Vol USA Index ETF 20231220 0 69.21 69.23 69.06 69.07 600 68.7958 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20231220 0 38.94 38.98 38.66 38.66 4000 38.4494 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20231220 0 47.13 47.13 46.7 46.7 5000 46.0713 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20231220 0 27.66 27.66 27.66 27.66 100 27.3014
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20231220 0 18.94 18.98 18.94 18.97 8813 18.9215 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20231220 0 32.27 32.27 32 32.04 1600 31.9667 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20231220 0 128 128.35 126.16 126.16 64700 125.9634 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20231220 0 22.85 22.85 22.73 22.75 22000 22.75 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20231220 0 18.17 18.19 18.16 18.18 4800 18.1361 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20231220 0 26.2 26.22 26.19 26.21 40000 26.1361 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20231220 0 17.86 17.87 17.86 17.86 5000 17.7564
XSE.TO iShares Conservative Strategic Fixed Income ETF 20231220 0 18.25 18.25 18.22 18.24 14032 18.0922 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20231220 0 23.68 23.81 23.68 23.81 2300 23.6168 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20231220 0 18.54 18.54 18.32 18.32 9200 18.1368 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20231220 0 18.42 18.43 18.4 18.41 71700 18.3532 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20231220 0 38.05 38.06 37.98 38.06 800 37.9622 up up correct
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20231220 0 40.52 40.52 40.52 40.52 0 40.427
XSI.TO iShares Short Term Strategic Fixed Income ETF 20231220 0 16.99 17 16.99 17 3600 16.8992 up up correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20231220 0 29.06 29.19 28.71 28.71 2100 28.5519 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20231220 0 27.02 27.27 27.02 27.23 1700 27.14 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20231220 0 50.2 50.37 49.56 49.56 235031 49.2254 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20231220 0 19.22 19.22 19.205 19.22 5300 19.182
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20231220 0 36.87 36.87 36.85 36.85 5700 36.7651 down down correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20231220 0 39.88 39.88 39.88 39.88 693 39.7911
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20231220 0 39.28 39.71 38.58 38.58 264300 38.3344 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20231220 0 33.98 33.98 33.54 33.54 1000 33.4279 down down correct
XTC.TO Exco Technologies Limited 20231220 0 7.7 7.74 7.67 7.7 4800 7.7
XTD-PA.TO TDb Split Corp Priority Equit 20231220 0 9.82 9.84 9.75 9.75 6200 9.7063 down down correct
XTD.TO TDb Split Corp 20231220 0 3.2 3.2 2.98 2.98 19000 2.98 down down correct
XTG.TO Xtra-Gold Resources Corp 20231220 0 0.93 0.95 0.93 0.95 9500 0.95 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20231220 0 10.44 10.47 10.43 10.43 26399 10.3902 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20231220 0 40.09 40.11 39.55 39.6 26600 39.4802 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20231220 0 60.21 60.37 59.37 59.37 11600 58.9728 down down correct
XUS.TO iShares Core S&P 500 Index ETF 20231220 0 79.1 79.28 78.29 78.29 90000 77.7516 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20231220 0 68.02 68.1 67.27 67.27 1500 67.092 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20231220 0 35.89 35.89 35.89 35.89 200 35.89
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20231220 0 47.37 47.52 46.93 46.97 20400 46.7993 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20231220 0 25.15 25.15 24.98 24.98 300 24.8879 down down correct
XWD.TO iShares MSCI World Index ETF 20231220 0 76.6 76.6 75.92 76.04 16483 75.5161 down down correct
XXM-B.TO CI Morningstar US Value Index ETF 20231220 0 19.36 19.36 19.35 19.35 2000 19.35 down down correct
XXM.TO CI Morningstar US Value Index ETF 20231220 0 13.46 13.46 13.29 13.29 200 13.29 down down correct
Y.TO Yellow Pages Limited 20231220 0 11.36 11.36 11.22 11.22 900 11.22 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20231220 0 4.9 4.9 4.9 4.9 700 4.8755
YCM-PB.TO Commerce Split Corp Class II PR 20231220 0 5.01 5.01 4.86 4.86 700 4.8295 down up incorrect
YCM.TO New Commerce Split Fund 20231220 0 1.3 1.3 1.3 1.3 0 1.3
YGR.TO Yangarra Resources Ltd 20231220 0 1.25 1.29 1.25 1.26 124000 1.26 up down incorrect
YRB.TO Yorbeau Resources Inc 20231220 0 0.04 0.04 0.04 0.04 2000 0.04
YXM-B.TO CI Morningstar US Momentum Index ETF 20231220 0 30.38 30.38 30.28 30.28 500 30.28 down up incorrect
YXM.TO CI Morningstar US Momentum Index ETF 20231220 0 21.2 21.2 21.2 21.2 100 21.2
ZACE.TO BMO U.S. All Cap Equity Fund 20231220 0 35.82 35.82 35.82 35.82 0 35.7393
ZAG.TO BMO Aggregate Bond Index ETF 20231220 0 13.88 13.93 13.88 13.93 254500 13.8898 up down incorrect
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20231220 0 35.7 35.73 35.54 35.54 19800 35.54 down up incorrect
ZBBB.TO BMO BBB Corporate Bond Index ETF 20231220 0 27.75 27.75 27.75 27.75 0 27.5092
ZBK.TO BMO Equal Weight US Banks Index ETF 20231220 0 26.44 26.5 25.94 25.94 35300 25.7508 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20231220 0 46.65 46.73 46.65 46.71 5700 46.2547 up up correct
ZCH.TO BMO China Equity Index ETF 20231220 0 13.13 13.13 12.87 12.87 16700 12.3438 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20231220 0 16.13 16.13 15.66 15.66 35400 15.444 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20231220 0 15.05 15.08 15.04 15.05 57700 14.9999
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20231220 0 32.63 32.63 32.59 32.59 500 32.59 down down correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20231220 0 27.92 27.97 27.92 27.97 8200 27.7682 up up correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20231220 0 22.9 22.9 22.9 22.9 2300 22.9
ZCS.TO BMO Short Corporate Bond Index ETF 20231220 0 13.43 13.43 13.41 13.43 36810 13.3919
ZDB.TO BMO Discount Bond Index ETF 20231220 0 14.92 14.96 14.91 14.94 13200 14.9099 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20231220 0 25.13 25.16 25 25 2500 24.9107 down down correct
ZDI.TO BMO International Dividend ETF 20231220 0 22.23 22.23 21.98 21.98 7700 21.9013 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20231220 0 58.73 58.87 58.03 58.03 4490 57.8023 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20231220 0 26.95 27.08 26.8 26.8 24327 26.6003 down down correct
ZDV.TO BMO Canadian Dividend ETF 20231220 0 19.49 19.57 19.33 19.33 26700 19.2411 down down correct
ZDY-U.TO BMO US Dividend ETF 20231220 0 28.81 28.81 28.74 28.74 441 28.74 down down correct
ZDY.TO BMO US Dividend ETF 20231220 0 37.73 37.73 37.45 37.45 5900 37.37 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20231220 0 21.1 21.11 20.93 20.93 26600 20.771 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20231220 0 34.92 35.06 34.63 34.64 1494212 34.5027 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20231220 0 12.21 12.21 12.21 12.21 2500 12.165
ZEM.TO BMO MSCI Emerging Markets Index ETF 20231220 0 19.38 19.38 19.16 19.18 11297 18.6204 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20231220 0 63.27 63.41 62.66 62.66 22988 61.9062 down up incorrect
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20231220 0 29.23 29.33 29.23 29.24 900 29.0493 up down incorrect
ZESG.TO BMO Balanced ESG ETF 20231220 0 33.52 33.52 33.4 33.4 700 33.1992 down up incorrect
ZFC.TO BMO SIA Focused Canadian Equity Fund 20231220 0 39.66 39.66 39.66 39.66 0 39.4448
ZFH.TO BMO Floating Rate High Yield ETF 20231220 0 14.51 14.56 14.51 14.56 9300 14.4541 up down incorrect
ZFL.TO BMO Long Federal Bond Index ETF 20231220 0 13.98 14.08 13.97 14.05 58300 14.0094 up down incorrect
ZFM.TO BMO Mid Federal Bond Index ETF 20231220 0 14.6 14.62 14.58 14.62 5400 14.592 up down incorrect
ZFN.TO BMO SIA Focused North American Equity Fund 20231220 0 41.48 41.48 41.13 41.13 600 40.73 down up incorrect
ZFS-L.TO BMO Short Federal Bond Index ETF 20231220 0 21.04 21.04 21.04 21.04 100 21.04
ZFS.TO BMO Short Federal Bond Index ETF 20231220 0 13.48 13.49 13.48 13.49 5200 13.468 up down incorrect
ZGB.TO BMO Government Bond Index ETF 20231220 0 46.16 46.27 46.16 46.27 2600 45.9576 up down incorrect
ZGD.TO BMO Equal Weight Global Gold Index ETF 20231220 0 76.4 76.4 76.28 76.28 300 75.7263 down up incorrect
ZGI.TO BMO Global Infrastructure Index ETF 20231220 0 42.5 42.5 42.01 42.01 2300 41.6598 down up incorrect
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20231220 0 55.4 55.4 54.88 54.88 6800 54.6902 down up incorrect
ZGRO.TO BMO Growth ETF Portfolio 20231220 0 38.99 38.99 38.64 38.64 20700 38.4206 down up incorrect
ZGSB.TO BMO Global Strategic Bond Fund 20231220 0 26.67 26.67 26.67 26.67 100 26.369
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20231220 0 17.79 17.79 17.79 17.79 200 17.6861
ZHU.TO BMO Equal Weight US Health Care Index 20231220 0 41.25 41.25 41.25 41.25 0 41.25
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20231220 0 11.18 11.22 11.18 11.18 5808 11.1203
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231220 0 13.11 13.11 13.11 13.11 100 13.11
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231220 0 17.23 17.34 17.2 17.34 2600 17.2845 up down incorrect
ZID.TO BMO India Equity Index ETF 20231220 0 42.15 42.15 41.79 41.81 3600 41.3145 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20231220 0 37.04 37.04 36.93 36.93 1200 36.7769 down down correct
ZJG.TO BMO Junior Gold Index ETF 20231220 0 69.79 69.79 68.49 68.49 300 67.8976 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20231220 0 17.71 17.75 17.7 17.7 900 17.6096 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20231220 0 41.61 41.72 41.29 41.3 44300 41.0228 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20231220 0 15.75 15.88 15.75 15.86 48500 15.7943 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20231220 0 25.65 25.66 25.65 25.66 1300 25.4905 up up correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20231220 0 17.34 17.34 17.1 17.1 500 17.1 down down correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20231220 0 31.12 31.12 30.92 30.92 1200 30.7299 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20231220 0 23.62 23.62 23.62 23.62 0 23.4603
ZLU-U.TO BMO Low Volatility US Equity ETF 20231220 0 35.61 35.61 35.32 35.32 800 35.32 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20231220 0 46.4 46.4 46 46.02 5500 45.7276 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20231220 0 29.16 29.16 29.16 29.16 0 29.125
ZMI.TO BMO Monthly Income ETF 20231220 0 16.15 16.15 16.04 16.04 1400 15.9701 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20231220 0 32.84 32.84 32.84 32.84 0 32.69
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20231220 0 36.28 36.28 36.28 36.28 0 36.28
ZMID.TO BMO S&P US Mid Cap Index ETF 20231220 0 39.98 40.03 39.58 39.58 3200 39.3706 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20231220 0 13.75 13.75 13.74 13.74 900 13.706 down down correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20231220 0 28.36 28.36 28.36 28.36 2400 28.1117
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20231220 0 57.41 57.41 56.06 56.06 1000 55.5821 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20231220 0 12.73 12.8 12.73 12.8 10900 12.7551 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20231220 0 72.55 72.73 71.93 71.94 6662 71.6905 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20231220 0 28.72 28.72 28.72 28.72 603 28.72
ZPAY-U.TO BMO Premium Yield ETF 20231220 0 29.6 29.6 29.57 29.57 416 29.57 down down correct
ZPAY.TO BMO Premium Yield ETF 20231220 0 30.3 30.3 30.23 30.23 4100 30.0683 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20231220 0 15.32 15.32 15.28 15.28 3000 15.28 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20231220 0 13.26 13.26 13.2 13.24 4200 13.1946 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20231220 0 9.02 9.06 9.02 9.03 248900 8.985 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20231220 0 21.4 21.4 21.4 21.4 0 21.4
ZPS.TO BMO Short Provincial Bond Index ETF 20231220 0 12.09 12.1 12.09 12.1 1700 12.07 up up correct
ZPW-U.TO BMO US Put Write ETF 20231220 0 15.96 15.96 15.96 15.96 284 15.96
ZPW.TO BMO US Put Write ETF 20231220 0 15.78 15.79 15.75 15.75 19200 15.6286 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20231220 0 28.18 28.18 28.18 28.18 100 27.969

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