CollectAI

close-tor_stocks

2023/12/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20231222 0 0.03 0.03 0.03 0.03 18000 0.03
AAV.TO Advantage Energy Ltd 20231222 0 8.58 8.73 8.54 8.56 634900 8.56 down down correct
ABX.TO Barrick Gold Corporation 20231222 0 24.25 24.54 24.08 24.12 3642600 24.12 down up incorrect
AC.TO Air Canada 20231222 0 18.51 18.78 18.51 18.73 1168800 18.73 up down incorrect
ACB.TO Aurora Cannabis Inc 20231222 0 0.63 0.66 0.62 0.64 2166600 0.64 up down incorrect
ACD.TO Accord Financial Corp 20231222 0 4.72 4.72 4.47 4.56 5600 4.56 down up incorrect
ACO-X.TO ATCO Ltd 20231222 0 37.42 37.68 37.42 37.62 298100 37.62 up down incorrect
ACQ.TO AutoCanada Inc 20231222 0 21.2 21.5 21.06 21.3 28300 21.3 up down incorrect
ACZ.TO Middlefield American Core Dividend ETF 20231222 0 15.75 15.75 15.75 15.75 0 15.75
AD-UN.TO Alaris Equity Partners Income Trust 20231222 0 16.53 16.69 16.47 16.57 60404 16.2339 up down incorrect
ADCO.TO Adcore Inc 20231222 0 0.18 0.18 0.18 0.18 92500 0.18
ADN.TO Acadian Timber Corp 20231222 0 16.92 17.02 16.92 16.97 4023 16.6824 up down incorrect
ADW-A.TO Andrew Peller Limited 20231222 0 4.61 4.69 4.61 4.69 13208 4.6299 up up correct
AEG.TO Aegis Brands Inc 20231222 0 0.28 0.28 0.28 0.28 2700 0.28
AEM.TO Agnico Eagle Mines Limited 20231222 0 73.85 74.65 73.29 73.34 1024600 73.34 down down correct
AEZS.TO Aeterna Zentaris Inc 20231222 0 2.61 2.67 2.52 2.57 3200 2.57 down down correct
AFN.TO Ag Growth International Inc 20231222 0 50.63 51.4 50.55 51 37800 50.8493 up up correct
AGF-B.TO AGF Management Limited 20231222 0 7.52 7.67 7.52 7.65 41000 7.65 up up correct
AGI.TO Alamos Gold Inc 20231222 0 18.78 19 18.45 18.49 617900 18.49 down down correct
AI.TO Atrium Mortgage Investment Corporation 20231222 0 10.42 10.47 10.35 10.42 60300 10.3456
AIF.TO Altus Group Limited 20231222 0 43.37 43.99 42.93 43.77 64233 43.617 up up correct
AII.TO Almonty Industries Inc 20231222 0 0.52 0.56 0.52 0.55 89500 0.55 up up correct
AIM-PA.TO Aimia Inc 20231222 0 16 16 16 16 0 16
AIM-PC.TO Aimia Inc 20231222 0 18.5 18.5 17.75 18.1 3700 18.1 down down correct
AIM.TO Aimia Inc 20231222 0 3.09 3.13 3.07 3.09 13600 3.09
AKT-A.TO AKITA Drilling Ltd 20231222 0 1.4 1.42 1.4 1.42 7000 1.42 up up correct
AKU.TO Akumin Inc 20231222 0 0.34 0.42 0.34 0.42 2000 0.42 up up correct
ALA-PA.TO ALA-PA 20231222 0 16.09 16.2 16.09 16.15 6600 16.15 up up correct
ALA-PB.TO ALA-PB 20231222 0 18.7 18.7 18.6 18.6 700 18.6 down down correct
ALA-PE.TO AltaGas Ltd 20231222 0 24.97 25 24.97 25 3600 25 up up correct
ALA-PG.TO AltaGas Ltd 20231222 0 21.6 21.73 21.6 21.72 1300 21.72 up up correct
ALA-PH.TO AltaGas Ltd 20231222 0 22 22 22 22 0 22
ALA.TO AltaGas Ltd 20231222 0 27.37 27.52 27.3 27.41 612800 27.41 up up correct
ALC.TO Algoma Central Corporation 20231222 0 14.94 15 14.77 14.99 17000 14.99 up up correct
ALS.TO Altius Minerals Corporation 20231222 0 18.54 18.89 18.54 18.77 39900 18.77 up up correct
ALYA.TO Alithya Group Inc 20231222 0 1.6 1.6 1.51 1.52 53100 1.52 down down correct
AMM.TO Almaden Minerals Ltd 20231222 0 0.18 0.2 0.18 0.19 2000 0.19 up up correct
AND.TO Andlauer Healthcare Group Inc 20231222 0 39.07 39.91 38.9 39.5 43100 39.5 up up correct
AOI.TO Africa Oil Corp 20231222 0 2.54 2.55 2.51 2.54 137900 2.54
AOT.TO Ascot Resources Ltd 20231222 0 0.51 0.52 0.49 0.5 569600 0.5 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20231222 0 19.66 20.07 19.66 19.93 596812 19.309 up up correct
APLI.TO Appili Therapeutics Inc 20231222 0 0.03 0.035 0.03 0.035 66000 0.035 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20231222 0 10.67 10.77 10.65 10.65 22800 10.583 down down correct
APS.TO Aptose Biosciences Inc 20231222 0 3.05 3.18 3.03 3.04 9300 3.04 down down correct
AQN-PA.TO AQN-PA 20231222 0 20.03 20.42 20.03 20.15 3400 20.15 up up correct
AQN-PD.TO AQN-PD 20231222 0 20 20.02 20 20 6000 20
AQN.TO Algonquin Power & Utilities Corp 20231222 0 8.48 8.57 8.48 8.53 2045343 8.3869 up down incorrect
AR.TO Argonaut Gold Inc 20231222 0 0.43 0.45 0.43 0.44 3053900 0.44 up down incorrect
ARB.TO Accelerate Arbitrage Fund 20231222 0 25.85 25.99 25.85 25.99 1000 25.726 up down incorrect
ARE.TO Aecon Group Inc 20231222 0 11.98 12.03 11.85 12.01 291100 12.01 up down incorrect
ARG.TO Amerigo Resources Ltd 20231222 0 1.37 1.39 1.36 1.36 92200 1.36 down up incorrect
ARIS.TO Aris Gold Corp 20231222 0 4.43 4.57 4.43 4.43 263200 4.43
ARX.TO ARC Resources Ltd 20231222 0 19.7 20.04 19.61 19.66 2511000 19.4921 down up incorrect
ASM.TO Avino Silver & Gold Mines Ltd 20231222 0 0.66 0.7 0.66 0.67 55500 0.67 up down incorrect
ASND.TO Ascendant Resources Inc 20231222 0 0.08 0.08 0.08 0.08 92400 0.08
ATE.TO Antibe Therapeutics Inc. 20231222 0 0.86 0.89 0.84 0.89 26700 0.89 up up correct
ATH.TO Athabasca Oil Corporation 20231222 0 4.23 4.25 4.17 4.18 2070500 4.18 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20231222 0 22.79 22.79 22.79 22.79 0 22.3724
ATZ.TO Aritzia Inc 20231222 0 27.98 28.85 27.98 28.21 490900 28.21 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20231222 0 40.37 40.37 40.37 40.37 0 40.37
AUMN.TO Golden Minerals Company 20231222 0 0.68 0.7 0.66 0.68 14500 0.68
AVCN.TO Avicanna Inc 20231222 0 0.4 0.4 0.4 0.4 2000 0.4
AVL.TO Avalon Advanced Materials Inc 20231222 0 0.1 0.1 0.1 0.1 329900 0.1
AVNT.TO Avant Brands Inc 20231222 0 0.135 0.14 0.135 0.135 554900 0.135
AW-UN.TO A&W Revenue Royalties Income Fund 20231222 0 30.85 30.96 30.75 30.75 16214 30.5904 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20231222 0 16.45 16.8 16.45 16.8 6080 16.3501 up up correct
AX-PI.TO Artis Real Estate Investment Trust 20231222 0 16 16.47 15.92 16.47 9145 16.47 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20231222 0 6.35 6.55 6.35 6.55 265689 6.5006 up up correct
AYA.TO Aya Gold & Silver Inc 20231222 0 10.2 10.29 10.01 10.05 274500 10.05 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20231222 0 27.79 27.79 27.79 27.79 200 27.79
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20231222 0 27.55 27.62 27.55 27.55 1600 27.3513
BB.TO BlackBerry Limited 20231222 0 4.75 4.82 4.7 4.74 1897600 4.74 down up incorrect
BBD-A.TO Bombardier Inc 20231222 0 52.74 53.08 52.2 52.2 1500 52.2 down down correct
BBD-B.TO Bombardier Inc 20231222 0 52.4 53.25 51.89 52.23 282458 52.23 down down correct
BBD-PB.TO Bombardier Inc 20231222 0 16.46 16.46 16.4 16.4 1100 16.2505 down down correct
BBD-PC.TO Bombardier Inc 20231222 0 18.07 18.19 18.07 18.19 4201 18.19 up up correct
BBD-PD.TO Bombardier Inc 20231222 0 20 20.37 19.8 20.37 5650 20.37 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20231222 0 25.1 25.1 25.1 25.1 0 25.1
BBTV.TO BBTV Holdings Inc 20231222 0 0.365 0.37 0.365 0.37 12200 0.37 up up correct
BBU-UN.TO Brookfield Business Partners L.P 20231222 0 26.34 27.2 26.33 27.18 35200 27.18 up up correct
BCE-PB.TO BCE Inc 20231222 0 18.32 18.43 18.32 18.35 9300 18.1998 up up correct
BCE-PC.TO BCE Inc 20231222 0 16.79 16.79 16.79 16.79 200 16.79
BCE-PD.TO BCE Inc 20231222 0 18.05 18.05 18.04 18.05 3200 17.9008
BCE-PE.TO BCE Inc 20231222 0 18.01 18.01 17.98 17.98 3500 17.8304 down down correct
BCE-PF.TO BCE Inc 20231222 0 15.89 15.99 15.89 15.99 1596 15.7489 up up correct
BCE-PG.TO BCE Inc 20231222 0 15.13 15.13 15.11 15.11 2079 14.8992 down down correct
BCE-PH.TO BCE Inc 20231222 0 18.3 18.47 18.3 18.47 8400 18.3198 up up correct
BCE-PI.TO BCE Inc 20231222 0 14.93 14.93 14.83 14.83 1264 14.6209 down down correct
BCE-PJ.TO BCE Inc 20231222 0 18.13 18.13 18.13 18.13 0 17.9799
BCE-PK.TO BCE Inc 20231222 0 14.01 14.02 13.98 13.99 7300 13.99 down down correct
BCE-PL.TO BCE Inc 20231222 0 15.7 15.7 15.7 15.7 300 15.7
BCE-PM.TO BCE Inc 20231222 0 14.33 14.33 14.33 14.33 400 14.33
BCE-PN.TO BCE Inc 20231222 0 16.65 16.65 16.64 16.64 1310 16.64 down down correct
BCE-PQ.TO BCE Inc 20231222 0 22.11 22.25 22.06 22.17 7400 22.17 up up correct
BCE-PR.TO BCE Inc 20231222 0 14.88 15.04 14.88 15.03 6800 15.03 up up correct
BCE-PS.TO BCE Inc 20231222 0 18.05 18.1 17.97 18.1 2600 17.9502 up up correct
BCE-PT.TO BCE Inc 20231222 0 16.66 16.85 16.64 16.85 1700 16.5436 up up correct
BCE-PZ.TO BCE Inc 20231222 0 17.35 17.35 17.23 17.23 745 17.23 down down correct
BCE.TO BCE Inc 20231222 0 51.41 51.87 51.3 51.41 1467100 51.41
BDEQ.TO Black Diamond Global Equity Fund 20231222 0 8.77 8.77 8.77 8.77 0 8.77
BDGI.TO Badger Infrastructure Solutions Ltd 20231222 0 40.67 41 40.39 40.55 12241 40.379 down down correct
BDI.TO Black Diamond Group Limited 20231222 0 8.72 8.72 8.5 8.5 36247 8.4701 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20231222 0 18.34 18.34 18.34 18.34 400 18.2298
BDT.TO Bird Construction Inc 20231222 0 14.66 14.7 14.32 14.41 74900 14.3743 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20231222 0 69.36 71.36 69.35 70.83 339219 70.7326 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20231222 0 21.1 21.1 21.1 21.1 0 21.1
BEP-PM.TO Brookfield Renewable Partners L.P 20231222 0 18.1 18.3 18.05 18.15 24675 18.15 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20231222 0 22.1 22.1 22 22.05 7800 22.05 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20231222 0 36.17 36.21 35.45 35.49 183700 35.49 down down correct
BEPC.TO Brookfield Renewable Corporation 20231222 0 38.76 39.05 38.3 38.64 248200 38.64 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20231222 0 16.09 16.09 16.05 16.05 200 15.846 down down correct
BFIN.TO Brompton North American Financials Dividend ETF 20231222 0 19.31 19.31 19.31 19.31 0 19.2119
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20231222 0 30.06 30.06 30.06 30.06 100 30.06
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20231222 0 4.2 4.33 4.2 4.28 26500 4.1324 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20231222 0 30.06 30.06 30.06 30.06 3300 30.06
BGU.TO Bristol Gate Concentrated US Equity ETF 20231222 0 39.88 39.88 39.87 39.87 700 39.87 down down correct
BHC.TO Bausch Health Companies Inc 20231222 0 9.89 9.99 9.73 9.88 259200 9.88 down down correct
BIK-PA.TO BIP Investment Corporation 20231222 0 21.7 22 21.4 22 1700 22 up up correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20231222 0 16.53 17.07 16.53 17 2201 17 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20231222 0 21.1 21.4 21.1 21.4 1100 21.4 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20231222 0 20.76 20.76 20.75 20.76 3100 20.76
BIP-PF.TO Brookfield Infrastructure Partners L.P 20231222 0 19.69 19.69 19.5 19.5 9570 19.5 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20231222 0 41.68 42.22 41.61 42.03 255900 42.03 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20231222 0 47.14 48 47.08 47.25 155900 47.25 up up correct
BIR.TO Birchcliff Energy Ltd 20231222 0 5.79 5.84 5.72 5.74 2145000 5.74 down up incorrect
BITC-U.TO Ninepoint Bitcoin ETF 20231222 0 11.12 11.12 11.12 11.12 0 11.12
BITC.TO Ninepoint Bitcoin ETF 20231222 0 14.63 15 14.63 15 2688 15 up down incorrect
BITI.TO BetaPro Inverse Bitcoin ETF 20231222 0 7.69 7.7 7.6 7.65 47900 7.65 down up incorrect
BK-PA.TO BK-PA 20231222 0 9.81 9.83 9.81 9.82 107414 9.7533 up down incorrect
BK.TO Canadian Banc Corp 20231222 0 10.35 10.44 10.3 10.41 48100 10.2891 up down incorrect
BKI.TO Black Iron Inc 20231222 0 0.07 0.07 0.07 0.07 5500 0.07
BLB-UN.TO Bloom Select Income Fund 20231222 0 7.26 7.26 7.25 7.25 1700 7.2089 down up incorrect
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20231222 0 27.21 27.21 27.21 27.21 0 27.0591
BLDP.TO Ballard Power Systems Inc 20231222 0 4.83 4.95 4.73 4.89 348800 4.89 up down incorrect
BLN.TO Blackline Safety Corp 20231222 0 3.55 3.6 3.51 3.52 12500 3.52 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20231222 0 21.1 21.1 21.1 21.1 700 21.0155
BLX.TO Boralex Inc 20231222 0 32.84 33.42 32.84 33.25 101400 33.25 up up correct
BMO-PE.TO Bank of Montreal 20231222 0 24.18 24.3 24.16 24.3 7250 24.3 up up correct
BMO-PF.TO BMO-PF 20231222 0 24.54 24.99 24.54 24.99 6862 24.99 up up correct
BMO-PS.TO BMO-PS 20231222 0 19 19.14 19 19.14 3280 19.14 up up correct
BMO-PT.TO BMO-PT 20231222 0 17.71 17.71 17.71 17.71 100 17.71
BMO-PW.TO Bank of Montreal 20231222 0 17.15 17.39 17.15 17.39 2250 17.39 up up correct
BMO-PY.TO Bank of Montreal 20231222 0 18.34 18.35 18.34 18.35 1400 18.35 up up correct
BMO.TO Bank of Montreal 20231222 0 129.22 130.78 129.22 130.21 1548400 130.21 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20231222 0 17.48 17.49 17.47 17.47 1100 17.3654 down down correct
BNE.TO Bonterra Energy Corp 20231222 0 5.32 5.39 5.26 5.27 48700 5.27 down down correct
BNG.TO Bengal Energy Ltd 20231222 0 0.02 0.03 0.02 0.02 23000 0.02
BNK-PA.TO Big Banc Split Corp 20231222 0 10.17 10.17 10.17 10.17 2000 10.1001
BNS-PI.TO The Bank of Nova Scotia 20231222 0 25.18 25.19 25.18 25.18 6400 25.18
BNS.TO The Bank of Nova Scotia 20231222 0 63.09 63.47 63.04 63.32 3633600 63.32 up up correct
BOS.TO AirBoss of America Corp 20231222 0 4.7 5 4.7 4.96 103726 4.89 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20231222 0 15.19 15.35 15.18 15.35 25447 15.2433 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20231222 0 8.5 9 8.13 8.15 62938 8.15 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20231222 0 12.05 12.35 12.05 12.17 21600 12.17 up up correct
BPO-PE.TO BPO-PE 20231222 0 10.75 10.85 10.5 10.5 81650 10.5 down down correct
BPO-PG.TO BPO-PG 20231222 0 11.3 11.5 10.29 10.4 48476 10.4 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20231222 0 10.75 10.75 10.25 10.25 19348 10.25 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20231222 0 8 8 7.5 7.5 123183 7.5 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20231222 0 8.25 8.25 7.35 7.41 60204 7.41 down down correct
BPO-PR.TO BPO-PR 20231222 0 8.17 8.17 7.8 7.85 27567 7.85 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20231222 0 11.6 11.7 10.55 11.05 58218 11.05 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20231222 0 7.96 7.96 7.96 7.96 200 7.96
BPO-PX.TO Brookfield Office Properties Inc 20231222 0 7.7 7.7 7.5 7.5 2950 7.5 down down correct
BPO-PY.TO Brookfield Office Properties Inc 20231222 0 7.75 7.75 7.75 7.75 0 7.75
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20231222 0 22.03 22.09 22.03 22.05 1400 21.9458 up up correct
BPS-PA.TO BPS-PA 20231222 0 24.65 24.65 24.65 24.65 0 24.65
BPS-PB.TO BPS-PB 20231222 0 24.75 24.75 24.75 24.75 0 24.75
BPS-PC.TO BPS-PC 20231222 0 24.75 24.75 24.75 24.75 0 24.75
BPS-PU.TO BPS-PU 20231222 0 24.75 24.75 24.75 24.75 0 24.75
BR.TO Big Rock Brewery Inc 20231222 0 1.54 1.55 1.53 1.53 1100 1.53 down down correct
BRAG.TO Bragg Gaming Group Inc 20231222 0 6.94 7.05 6.87 6.88 10700 6.88 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20231222 0 12.75 12.8 12.5 12.53 8230 12.4206 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20231222 0 22.77 22.77 22.73 22.75 500 22.6523 down down correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20231222 0 15.09 15.09 15.09 15.09 0 15.09
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20231222 0 16.1 16.2 16 16.2 1700 16.2 up up correct
BRF-PC.TO BRF-PC 20231222 0 16.52 16.74 16.4 16.56 44345 16.56 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20231222 0 16.12 16.2 16.05 16.05 6261 16.05 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20231222 0 16.08 16.15 16.07 16.07 6100 16.07 down down correct
BRMI.TO Boat Rocker Media Inc 20231222 0 1.17 1.17 1.17 1.17 0 1.17
BRY.TO Bri-Chem Corp 20231222 0 0.33 0.33 0.33 0.33 0 0.33
BSX.TO Belo Sun Mining Corp 20231222 0 0.05 0.05 0.05 0.05 165000 0.05
BTB-UN.TO BTB Real Estate Investment Trust 20231222 0 2.85 2.9 2.85 2.88 133481 2.8553 up up correct
BTCC-B.TO Purpose Bitcoin ETF 20231222 0 8.29 8.4 8.27 8.34 730100 8.34 up up correct
BTCC-U.TO Purpose Bitcoin ETF 20231222 0 7.95 8.04 7.94 7.99 205939 7.99 up up correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20231222 0 8.3 8.39 8.29 8.33 302700 8.33 up up correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20231222 0 9.33 9.45 9.31 9.39 27300 9.39 up up correct
BTCX-B.TO CI Galaxy Bitcoin ETF 20231222 0 8.55 8.66 8.53 8.6 193500 8.6 up up correct
BTCX-U.TO CI Galaxy Bitcoin ETF 20231222 0 8.16 8.28 8.15 8.21 177077 8.21 up up correct
BTE.TO Baytex Energy Corp 20231222 0 4.54 4.57 4.43 4.47 5216100 4.47 down down correct
BTO.TO B2Gold Corp 20231222 0 4.35 4.42 4.3 4.33 1991500 4.33 down down correct
BU.TO Burcon NutraScience Corporation 20231222 0 0.31 0.31 0.27 0.27 121900 0.27 down down correct
BUI.TO Buhler Industries Inc 20231222 0 2.39 2.39 2.39 2.39 1100 2.39
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20231222 0 9.9 9.9 9.9 9.9 600 9.9
BYD.TO Boyd Group Services Inc 20231222 0 275.42 277.92 273.91 277.71 15100 277.71 up up correct
BYL.TO Baylin Technologies Inc 20231222 0 0.19 0.19 0.19 0.19 16400 0.19
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20231222 0 19.51 19.61 19.5 19.61 12200 19.61 up up correct
CAE.TO CAE Inc 20231222 0 28.53 28.8 28.42 28.54 573300 28.54 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20231222 0 19.82 19.82 19.76 19.76 8820 19.6891 down down correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20231222 0 44.13 44.13 44.13 44.13 0 44.13
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20231222 0 46.18 46.18 46.18 46.18 0 46.18
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20231222 0 14.09 14.13 14.09 14.13 1900 14.13 up up correct
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20231222 0 12.87 12.87 12.87 12.87 0 12.87
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20231222 0 11.62 11.63 11.55 11.55 2300 11.4214 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20231222 0 48.44 49.06 48.43 48.56 260100 48.4397 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20231222 0 23.54 23.54 23.54 23.54 100 23.5204
CAS.TO Cascades Inc 20231222 0 12.75 12.89 12.68 12.86 101000 12.86 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20231222 0 17.39 17.39 17.36 17.38 11200 17.3147 down down correct
CBND.TO Manulife Smart Corporate Bond ETF 20231222 0 8.94 8.94 8.93 8.93 500 8.9023 down down correct
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20231222 0 17.72 17.73 17.67 17.71 31281 17.6642 down down correct
CCA.TO Cogeco Communications Inc 20231222 0 57.74 58.25 57.25 57.4 190700 57.4 down down correct
CCBI.TO CIBC Canadian Bond Index Fund 20231222 0 18.09 18.09 17.98 17.98 1250 17.9404 down down correct
CCEI.TO CIBC Canadian Equity Index ETF 20231222 0 22.57 22.59 22.52 22.52 3501 22.34 down down correct
CCL-B.TO CCL Industries Inc 20231222 0 59.09 59.78 59.09 59.7 140600 59.7 up up correct
CCM.TO Canagold Resources Ltd 20231222 0 0.21 0.21 0.21 0.21 84000 0.21
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20231222 0 17.77 17.77 17.77 17.77 0 17.723
CCO.TO Cameco Corporation 20231222 0 58.2 58.95 57.75 57.88 1027900 57.88 down down correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231222 0 16.67 16.67 16.67 16.67 0 16.67
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231222 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 20231222 0 16.54 16.54 16.54 16.54 0 16.54
CCRE.TO CIBC Core Fixed Income Pool ETF 20231222 0 17.88 17.92 17.88 17.89 4500 17.8389 up up correct
CCS-PC.TO CCS-PC 20231222 0 19 19.25 19 19.21 2200 19.21 up up correct
CDAY.TO Ceridian HCM Holding Inc 20231222 0 90.01 90.01 88.24 88.69 14900 88.69 down down correct
CDIV.TO Manulife Smart Dividend ETF 20231222 0 13.06 13.09 13.06 13.07 1100 13.0125 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20231222 0 16.17 16.17 16.17 16.17 0 16.17
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20231222 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 20231222 0 16.87 16.87 16.87 16.87 0 16.87
CEE.TO Centamin plc 20231222 0 1.71 1.71 1.7 1.7 200 1.7 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20231222 0 19.18 19.18 19.18 19.18 0 19.18
CEF.TO Sprott Physical Gold and Silver Trust 20231222 0 25.52 25.68 25.34 25.34 33700 25.34 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20231222 0 17.27 17.27 17.27 17.27 0 16.7976
CET.TO Cathedral Energy Services Ltd 20231222 0 0.74 0.74 0.72 0.72 25600 0.72 down down correct
CEU.TO CES Energy Solutions Corp 20231222 0 3.54 3.6 3.51 3.58 218000 3.5547 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20231222 0 16.62 16.66 16.61 16.63 5400 16.5713 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20231222 0 11.51 11.51 11.31 11.31 1800 11.31 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20231222 0 16.8 16.85 16.8 16.8 3270 16.8
CF.TO Canaccord Genuity Group Inc 20231222 0 7.55 7.61 7.47 7.58 87700 7.58 up up correct
CFF.TO Conifex Timber Inc 20231222 0 0.61 0.65 0.6 0.61 598500 0.61
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20231222 0 16.99 16.99 16.93 16.93 7700 16.7925 down down correct
CFP.TO Canfor Corporation 20231222 0 17.97 18.37 17.86 18.15 126900 18.15 up up correct
CFW.TO Calfrac Well Services Ltd 20231222 0 4.17 4.25 4.17 4.24 19700 4.24 up up correct
CFX.TO Canfor Pulp Products Inc 20231222 0 1.99 1.99 1.8 1.85 32400 1.85 down down correct
CG.TO Centerra Gold Inc 20231222 0 8.15 8.23 8.06 8.08 307100 8.08 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20231222 0 24.37 24.37 24.37 24.37 0 24.37
CGG.TO China Gold International Resources Corp. Ltd 20231222 0 5.62 5.71 5.57 5.59 13500 5.59 down down correct
CGI.TO Canadian General Investments Limited 20231222 0 34.98 34.98 34.56 34.64 1400 34.64 down down correct
CGL-C.TO iShares Gold Bullion ETF 20231222 0 23.2 23.21 23.07 23.07 3900 23.07 down down correct
CGL.TO iShares Gold Bullion ETF 20231222 0 16.53 16.57 16.36 16.36 48600 16.36 down down correct
CGLO.TO CIBC Global Growth ETF 20231222 0 25.59 25.62 25.59 25.62 3000 25.5218 up up correct
CGO.TO Cogeco Inc 20231222 0 56.58 56.95 56.19 56.19 18700 56.19 down down correct
CGR.TO iShares Global Real Estate Index ETF 20231222 0 28.17 28.27 28.14 28.14 1100 27.9951 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20231222 0 21.06 21.06 21.06 21.06 0 21.06
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20231222 0 21.1 21.1 21.1 21.1 0 21.1
CGX.TO Cineplex Inc 20231222 0 8.32 8.52 8.21 8.51 354400 8.51 up down incorrect
CGXF.TO CI Gold+ Giants Covered Call ETF 20231222 0 10.11 10.25 10.06 10.06 40300 10.06 down up incorrect
CGY.TO Calian Group Ltd 20231222 0 57.08 57.53 57 57.31 1700 57.31 up down incorrect
CHE-UN.TO Chemtrade Logistics Income Fund 20231222 0 8.33 8.46 8.32 8.45 253821 8.4006 up down incorrect
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20231222 0 18.7 18.7 18.7 18.7 1903 18.7
CHP-UN.TO Choice Properties Real Estate Investment Trust 20231222 0 13.68 13.85 13.68 13.82 405900 13.7577 up down incorrect
CHPS.TO Horizons Global Semiconductor Index ETF 20231222 0 31.4 31.48 31.4 31.48 800 31.3149 up down incorrect
CHR.TO Chorus Aviation Inc 20231222 0 2.53 2.58 2.495 2.58 280500 2.58 up down incorrect
CHW.TO Chesswood Group Limited 20231222 0 8.2 8.2 8.01 8.2 5356 8.1898
CIA.TO Champion Iron Limited 20231222 0 7.05 7.11 7.05 7.06 60000 7.06 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20231222 0 41.63 41.82 41.63 41.76 1900 41.6649 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20231222 0 10.65 10.67 10.64 10.65 7500 10.65
CIEI.TO CIBC International Equity Index ETF 20231222 0 21.47 21.49 21.47 21.49 2300 21.3064 up up correct
CIEM.TO CI Emerging Markets Alpha ETF 20231222 0 17.55 17.55 17.55 17.55 300 17.55
CIF.TO iShares Global Infrastructure Index ETF 20231222 0 37.95 38.19 37.95 38.1 14500 37.858 up up correct
CIGI.TO Colliers International Group Inc 20231222 0 163.03 165.5 163.03 165.28 26139 165.0883 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20231222 0 17.11 17.11 17.11 17.11 1415 17.11
CINC-U.TO CI DoubleLine Income US$ Fund 20231222 0 17.96 17.96 17.96 17.96 1000 17.96
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20231222 0 17.75 17.75 17.75 17.75 0 17.75
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20231222 0 23.96 24 23.85 23.86 21700 23.86 down down correct
CINT.TO CIBC International Equity ETF 20231222 0 21.87 21.87 21.87 21.87 500 21.6117
CINV.TO CI Global Alpha Innovation ETF 20231222 0 18.31 18.31 18.31 18.31 0 18.31
CIQ-UN.TO Canadian High Income Equity Fund 20231222 0 6.38 6.38 6.38 6.38 800 6.34
CIU-PA.TO CIU-PA 20231222 0 17.06 17.14 17.05 17.14 1900 17.14 up up correct
CIU-PC.TO CIU-PC 20231222 0 13.3 13.3 13.3 13.3 100 13.3
CIX.TO CI Financial Corp 20231222 0 14.57 14.96 14.57 14.77 902823 14.574 up up correct
CJ.TO Cardinal Energy Ltd 20231222 0 6.34 6.42 6.34 6.42 440890 6.3606 up up correct
CJR-B.TO Corus Entertainment Inc 20231222 0 0.72 0.72 0.68 0.72 837700 0.72
CJT.TO Cargojet Inc 20231222 0 113.65 115.94 113.65 114.11 50700 114.11 up up correct
CKI.TO Clarke Inc 20231222 0 13.99 14.28 13.99 14.28 4900 14.28 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20231222 0 16.92 16.96 16.88 16.88 23761 16.8406 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20231222 0 17.01 17.01 16.91 16.98 28800 16.9433 down down correct
CLML.TO CI Global Climate Leaders Fund 20231222 0 20.18 20.18 20.18 20.18 0 20.18
CLMT.TO Purpose Global Climate Opportunities Fund 20231222 0 17.09 17.09 17.09 17.09 0 16.805
CLP-UN.TO International Clean Power Dividend Fund 20231222 0 6.5 6.5 6.45 6.46 9200 6.4188 down down correct
CLS.TO Celestica Inc 20231222 0 39.49 39.76 39.22 39.54 186400 39.54 up up correct
CM-PO.TO CM-PO 20231222 0 18.49 18.5 18.17 18.29 4200 18.0568 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20231222 0 17.35 17.4 17.25 17.4 3450 17.1543 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20231222 0 18.3 18.3 18.29 18.3 2300 18.1028
CM-PS.TO CM-PS 20231222 0 21.66 21.66 21.42 21.42 8960 21.0511 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20231222 0 24.03 24.35 24.03 24.35 3500 24.0235 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20231222 0 24.55 24.57 24.55 24.57 2100 24.2463 up up correct
CM.TO Canadian Imperial Bank of Commerce 20231222 0 63.41 64.43 63.41 64.17 5103683 63.2631 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20231222 0 20.62 20.62 20.62 20.62 0 20.62
CMAG.TO CI Munro Alternative Global Growth ETF 20231222 0 27.44 27.44 27.4 27.4 1600 27.4 down down correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20231222 0 18.25 18.25 18.13 18.14 2800 18.14 down down correct
CMDO.TO CI Alternative Diversified Opportunities Fund 20231222 0 19.4 19.43 19.32 19.42 28000 19.42 up up correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20231222 0 19.45 19.45 19.45 19.45 0 19.45
CMG.TO Computer Modelling Group Ltd 20231222 0 9.49 9.6 9.33 9.6 34200 9.6 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20231222 0 21.78 21.78 21.78 21.78 0 21.78
CMR.TO iShares Premium Money Market ETF 20231222 0 50.22 50.22 50.21 50.21 57500 49.9531 down down correct
CNAO.TO CI Alternative North American Opportunities Fund 20231222 0 23.56 23.56 23.56 23.56 0 23.56
CNE.TO Canacol Energy Ltd 20231222 0 6.75 7.4 6.7 7.25 139827 6.9886 up up correct
CNQ.TO Canadian Natural Resources Limited 20231222 0 86.31 87.25 86.1 86.48 5134200 86.48 up up correct
CNR.TO Canadian National Railway Company 20231222 0 164.42 166.1 164.41 165.67 574400 165.67 up up correct
CNT.TO Century Global Commodities Corporation 20231222 0 0.04 0.04 0.04 0.04 106000 0.04
COG.TO Condor Gold Plc 20231222 0 0.42 0.42 0.42 0.42 11000 0.42
COMM.TO BMO Global Communications Index ETF 20231222 0 29.75 29.75 29.75 29.75 0 29.64
COW.TO iShares Global Agriculture Index ETF 20231222 0 62 62.38 62 62.38 900 62.0667 up up correct
CP.TO Canadian Pacific Railway Limited 20231222 0 105.4 106.45 105.07 105.41 917100 105.2199 up up correct
CPG.TO Crescent Point Energy Corp 20231222 0 9.32 9.39 9.26 9.32 3421600 9.32
CPH.TO Cipher Pharmaceuticals Inc 20231222 0 5.73 5.73 5.65 5.65 12200 5.65 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20231222 0 17.9 17.9 17.9 17.9 0 17.8486
CPX-PA.TO CPX-PA 20231222 0 12.76 12.76 12.75 12.76 3200 12.76
CPX-PC.TO CPX-PC 20231222 0 22.5 22.5 21.75 21.8 3100 21.8 down down correct
CPX-PE.TO CPX-PE 20231222 0 21.27 21.27 21.24 21.27 2267 21.27
CPX-PK.TO Capital Power Corporation 20231222 0 24 24 24 24 1100 24
CPX.TO Capital Power Corporation 20231222 0 37.35 37.85 37.3 37.72 337165 37.11 up up correct
CR.TO Crew Energy Inc 20231222 0 4.64 4.64 4.57 4.59 232000 4.59 down down correct
CRDL.TO Cardiol Therapeutics Inc 20231222 0 1.16 1.16 1.07 1.12 64300 1.12 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20231222 0 19.28 19.28 19.28 19.28 0 19.28
CRED.TO CI Alternative Investment Grade Credit Fund 20231222 0 19.13 19.13 19.13 19.13 1500 19.13
CRON.TO Cronos Group Inc 20231222 0 2.53 2.73 2.53 2.66 380300 2.66 up up correct
CRP.TO Ceres Global Ag Corp 20231222 0 2.15 2.25 2.14 2.18 43900 2.18 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20231222 0 13.76 13.95 13.76 13.83 97700 13.7561 up up correct
CRRX.TO CareRx Corporation 20231222 0 1.4 1.41 1.35 1.36 38900 1.36 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20231222 0 14.5 14.65 14.5 14.6 97400 14.5253 up up correct
CRWN.TO Crown Capital Partners Inc 20231222 0 5.53 5.53 5.53 5.53 300 5.53
CS.TO Capstone Mining Corp 20231222 0 6.74 6.79 6.62 6.64 1040400 6.64 down down correct
CSAV.TO CI High Interest Savings ETF 20231222 0 50.02 50.05 50.02 50.04 80500 50.04 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20231222 0 11.99 12 11.99 12 2800 12 up up correct
CSH-UN.TO Chartwell Retirement Residences 20231222 0 11.49 11.64 11.48 11.58 307695 11.5296 up up correct
CSU.TO Constellation Software Inc 20231222 0 3231.1599 3253.78 3230.01 3247.5 11300 3247.5 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20231222 0 12.87 13 12.82 12.96 15300 12.96 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20231222 0 11.47 11.67 11.47 11.5 10900 11.5 up up correct
CTC-A.TO Canadian Tire Corporation Limited 20231222 0 140.38 140.48 138.89 139.97 275700 139.97 down up incorrect
CTC.TO Canadian Tire Corporation Limited 20231222 0 280 280 280 280 100 280
CTF-UN.TO Citadel Income Fund 20231222 0 2.64 2.64 2.49 2.6 50007 2.57 down up incorrect
CTS.TO Converge Technology Solutions Corp 20231222 0 4.17 4.205 4.07 4.09 419100 4.09 down up incorrect
CTX.TO Crescita Therapeutics Inc 20231222 0 0.42 0.445 0.42 0.425 38200 0.425 up down incorrect
CU-PC.TO CU-PC 20231222 0 18.43 18.45 18.43 18.43 700 18.43
CU-PD.TO CU-PD 20231222 0 18.31 18.32 18.31 18.32 600 18.32 up down incorrect
CU-PE.TO Canadian Utilities Limited 20231222 0 18.33 18.36 18.33 18.33 2100 18.33
CU-PF.TO Canadian Utilities Limited 20231222 0 17.38 17.41 17.31 17.32 8500 17.32 down up incorrect
CU-PG.TO CU-PG 20231222 0 17.28 17.49 17.28 17.44 13690 17.44 up down incorrect
CU-PH.TO Canadian Utilities Limited 20231222 0 19.2 19.5 19.2 19.34 9800 19.34 up down incorrect
CU-PI.TO Canadian Utilities Limited 20231222 0 20.6 20.75 20.6 20.75 25100 20.75 up down incorrect
CU.TO Canadian Utilities Limited 20231222 0 31.2 31.55 31.2 31.48 200700 31.48 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20231222 0 49.83 50.36 49.83 50.2 635 50.0645 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20231222 0 25.06 25.06 25.01 25.01 13800 24.9261 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20231222 0 10.9 10.9 10.54 10.8 6876 10.8 down up incorrect
CVD.TO iShares Convertible Bond Index ETF 20231222 0 15.77 15.82 15.77 15.82 1500 15.7451 up down incorrect
CVE-PA.TO Cenovus Energy Inc 20231222 0 13.74 13.92 13.74 13.92 665 13.92 up down incorrect
CVE-PB.TO Cenovus Energy Inc 20231222 0 14.96 14.96 14.96 14.96 0 14.96
CVE-PC.TO Cenovus Energy Inc 20231222 0 21.5 21.56 21.48 21.5 6423 21.5
CVE-PE.TO Cenovus Energy Inc 20231222 0 22.21 22.28 22.15 22.21 5700 22.21
CVE-PG.TO Cenovus Energy Inc 20231222 0 22.02 22.02 21.8 21.8 300 21.8 down up incorrect
CVE.TO Cenovus Energy Inc 20231222 0 22.33 22.4 22.03 22.16 3585700 22.16 down up incorrect
CVG.TO Clairvest Group Inc 20231222 0 74.75 74.75 74.75 74.75 100 74.75
CWB-PB.TO Canadian Western Bank 20231222 0 18.08 18.1 18.08 18.1 800 18.1 up up correct
CWB-PD.TO Canadian Western Bank 20231222 0 24.25 24.25 24.18 24.2 900 24.2 down down correct
CWB.TO Canadian Western Bank 20231222 0 30.83 31.1 30.83 30.97 157300 30.97 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20231222 0 0.28 0.29 0.28 0.28 174900 0.28
CWL.TO The Caldwell Partners International Inc 20231222 0 0.75 0.75 0.71 0.71 1100 0.71 down down correct
CWW.TO iShares Global Water Index ETF 20231222 0 51.05 51.36 51.05 51.36 2106 51.2827 up up correct
CXB.TO Calibre Mining Corp 20231222 0 1.37 1.44 1.37 1.39 1012300 1.39 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20231222 0 9.12 9.12 9.12 9.12 0 9.12
CXI.TO Currency Exchange International Corp 20231222 0 22.67 23.4 22.5 23.4 11100 23.4 up up correct
CYB.TO Cymbria Corporation 20231222 0 60.01 60.7 59.55 60.54 17700 60.54 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20231222 0 50.53 50.53 50.52 50.52 200 50.5099 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20231222 0 51.08 51.08 51.08 51.08 1400 51.08
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20231222 0 44.6 44.91 44.6 44.91 800 44.91 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20231222 0 19.87 19.87 19.84 19.84 1300 19.7578 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20231222 0 9.76 10.05 9.73 9.94 114363 9.8588 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20231222 0 22.59 22.59 22.59 22.59 0 22.58
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20231222 0 21.34 21.34 21.3 21.3 600 21.29 down down correct
DBM.TO Doman Building Materials Group Ltd 20231222 0 8.4 8.42 8.24 8.31 134579 8.1713 down down correct
DBO.TO D-BOX Technologies Inc 20231222 0 0.09 0.09 0.09 0.09 12000 0.09
DC-A.TO Dundee Corporation 20231222 0 0.95 1 0.95 1 15500 1 up up correct
DC-PB.TO Dundee Corporation 20231222 0 19 19 18.75 19 1020 19
DC-PD.TO Dundee Corporation 20231222 0 20.49 20.49 20.49 20.49 150 20.49
DCBO.TO Docebo Inc 20231222 0 69 69 67.23 67.97 70400 67.97 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20231222 0 17.84 17.84 17.8 17.8 800 17.7554 down down correct
DCM.TO DATA Communications Management Corp 20231222 0 2.58 2.6 2.58 2.58 3700 2.58
DCP.TO Desjardins Canadian Preferred Share Index ETF 20231222 0 16.17 16.17 16.17 16.17 0 16.1226
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20231222 0 18.46 18.46 18.45 18.45 1700 18.3854 down down correct
DCU.TO Desjardins Canadian Universe Bond Index ETF 20231222 0 17.76 17.78 17.73 17.78 3000 17.7263 up up correct
DF-PA.TO DF-PA 20231222 0 9.79 9.85 9.77 9.85 40152 9.8022 up up correct
DF.TO Dividend 15 Split Corp. II 20231222 0 3.9 3.97 3.9 3.94 66800 3.94 up up correct
DFN-PA.TO DFN-PA 20231222 0 9.68 9.73 9.68 9.73 165256 9.6842 up up correct
DFN.TO Dividend 15 Split Corp 20231222 0 5.4 5.43 5.35 5.38 313000 5.2815 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231222 0 43.87 43.95 43.84 43.84 4400 43.84 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231222 0 40.61 40.61 40.51 40.51 500 40.51 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20231222 0 35.11 35.29 35.11 35.23 1200 35.23 up up correct
DGS-PA.TO DGS-PA 20231222 0 9.77 9.8 9.77 9.8 12092 9.8 up up correct
DGS.TO Dividend Growth Split Corp 20231222 0 5.27 5.32 5.27 5.3 64600 5.2009 up up correct
DHT-U.TO DRI Healthcare Trust 20231222 0 9.47 9.55 9.46 9.55 2000 9.2824 up up correct
DHT-UN.TO DRI Healthcare Trust 20231222 0 9.47 9.55 9.46 9.55 2000 9.0977 up up correct
DIAM.TO Star Diamond Corporation 20231222 0 0.08 0.08 0.08 0.08 13500 0.08
DII-B.TO Dorel Industries Inc 20231222 0 6.37 6.67 6.37 6.56 22100 6.56 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20231222 0 13.86 13.9 13.65 13.89 256400 13.8327 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20231222 0 35.64 35.64 35.56 35.56 300 35.4702 down down correct
DIV.TO Diversified Royalty Corp 20231222 0 2.7 2.74 2.7 2.73 218000 2.73 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20231222 0 14.18 14.19 14.17 14.18 57200 14.1103
DLR-U.TO Horizons U.S. Dollar Currency ETF 20231222 0 10.31 10.33 10.31 10.32 326448 10.0717 up up correct
DLR.TO Horizons US Dollar Currency ETF 20231222 0 13.68 13.72 13.65 13.69 674100 13.69 up up correct
DML.TO Denison Mines Corp 20231222 0 2.33 2.39 2.3 2.32 2070500 2.32 down down correct
DN.TO Delta 9 Cannabis Inc 20231222 0 0.025 0.025 0.025 0.025 86000 0.025
DND.TO Dye & Durham Limited 20231222 0 14.59 14.73 14.2 14.41 117800 14.41 down down correct
DNG.TO Dynacor Gold Mines Inc 20231222 0 3.72 3.79 3.66 3.79 96900 3.79 up up correct
DNTL.TO dentalcorp Holdings Ltd 20231222 0 7 7.06 6.95 7.03 95300 7.03 up down incorrect
DOL.TO Dollarama Inc 20231222 0 92.7 94.46 92.7 94.19 591700 94.19 up down incorrect
DOO.TO BRP Inc 20231222 0 92.34 95.5 92.34 94.7 272500 94.5218 up down incorrect
DPM.TO Dundee Precious Metals Inc 20231222 0 8.95 9.11 8.79 8.82 1146272 8.7673 down up incorrect
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20231222 0 40.85 40.98 40.85 40.98 300 40.98 up down incorrect
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20231222 0 29.47 29.47 29.47 29.47 0 29.47
DR.TO Medical Facilities Corporation 20231222 0 8.76 9.02 8.76 8.92 95644 8.839 up down incorrect
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20231222 0 18.54 18.56 18.54 18.56 10100 18.4947 up down incorrect
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20231222 0 26.45 26.45 26.45 26.45 197 26.3011
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20231222 0 20.85 20.85 20.85 20.85 0 20.85
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20231222 0 19.58 19.58 19.58 19.58 0 19.5279
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20231222 0 25.11 25.11 25.11 25.11 600 25.0343
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20231222 0 27.77 27.77 27.77 27.77 0 27.77
DRM.TO Dream Unlimited Corp 20231222 0 22.45 22.97 22.45 22.81 24500 22.81 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20231222 0 26.44 26.48 26.4 26.48 10400 26.3305 up up correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20231222 0 25.25 25.25 25.25 25.25 0 25.25
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20231222 0 33.85 33.87 33.76 33.87 300 33.7681 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20231222 0 0.425 0.44 0.415 0.42 117100 0.42 down down correct
DRX.TO ADF Group Inc 20231222 0 7.33 7.33 7 7.01 53000 7.01 down down correct
DS.TO Dividend Select 15 Corp 20231222 0 6.19 6.22 6.13 6.2 6800 6.1494 up up correct
DSG.TO The Descartes Systems Group Inc 20231222 0 109.92 110.33 109.35 110.19 53800 110.19 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20231222 0 18.67 18.67 18.59 18.59 2200 18.3824 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20231222 0 33.86 33.88 33.81 33.81 21100 33.7413 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20231222 0 12.38 12.38 12.38 12.38 700 12.38
DXET.TO Dynamic Active Energy Evolution ETF 20231222 0 17.04 17.04 17.04 17.04 0 16.8704
DXF.TO Dynamic Active Global Financial Services ETF 20231222 0 34.5 34.5 34.48 34.48 400 34.0488 down down correct
DXG.TO Dynamic Active Global Dividend ETF 20231222 0 49.35 49.45 49.22 49.22 1400 48.9748 down down correct
DXIF.TO Dynamic Active International ETF 20231222 0 19.86 19.86 19.86 19.86 0 19.3645
DXN.TO Dynamic Active Global Infrastructure ETF 20231222 0 19.22 19.22 19.2 19.2 1600 19.0223 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20231222 0 19.38 19.38 19.38 19.38 0 19.2893
DXP.TO Dynamic Active Preferred Shares ETF 20231222 0 19.53 19.53 19.4 19.44 38471 19.2043 down down correct
DXR.TO Dynamic Active Retirement Income+ ETF 20231222 0 20.69 20.69 20.68 20.68 200 20.5336 down down correct
DXT.TO Dexterra Group Inc 20231222 0 5.66 5.66 5.46 5.59 14600 5.5031 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20231222 0 46.43 46.49 46.31 46.31 2500 46.31 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20231222 0 19.78 19.78 19.77 19.77 10100 19.51 down down correct
DXW.TO Dynamic Active International Dividend ETF 20231222 0 22.14 22.14 22.14 22.14 600 22.0887
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20231222 0 11.44 11.47 11.44 11.44 8800 11.3682
DYA.TO dynaCERT Inc 20231222 0 0.16 0.165 0.15 0.155 263958 0.155 down down correct
E.TO Enterprise Group Inc 20231222 0 0.79 0.79 0.77 0.79 26900 0.79
EARN.TO Evolve Active Global Fixed Income Fund 20231222 0 47.73 47.73 47.73 47.73 0 47.6054
EBIT-U.TO Bitcoin ETF 20231222 0 15.85 16.03 15.85 15.91 17235 15.91 up up correct
EBIT.TO Bitcoin ETF CAD 20231222 0 21.02 21.2 20.98 21.07 22500 21.07 up up correct
ECN-PC.TO ECN Capital Corp 20231222 0 15.8 15.8 15.6 15.7 4500 15.7 down down correct
ECN.TO ECN Capital Corp 20231222 0 2.75 2.82 2.71 2.81 163900 2.81 up up correct
ECO.TO EcoSynthetix Inc 20231222 0 3.51 3.79 3.51 3.7 23500 3.7 up up correct
EDGE-U.TO Evolve Innovation Index Fund 20231222 0 17.86 17.86 17.86 17.86 0 17.855
EDGE.TO Evolve Innovation Index Fund 20231222 0 33.04 33.04 33.04 33.04 100 33.0351
EDGF.TO Brompton European Dividend Growth ETF 20231222 0 9.65 9.65 9.65 9.65 0 9.65
EDR.TO Endeavour Silver Corp 20231222 0 2.7 2.83 2.68 2.7 386500 2.7
EDT.TO Spectral Medical Inc 20231222 0 0.405 0.405 0.385 0.39 20500 0.39 down down correct
EDV.TO Endeavour Mining plc 20231222 0 30.55 31 30.03 30.05 185500 30.05 down down correct
EFN-PA.TO Element Fleet Management Corp 20231222 0 24.98 25 24.98 24.98 11300 24.98
EFN-PC.TO Element Fleet Management Corp 20231222 0 24.83 24.85 24.83 24.85 4500 24.85 up up correct
EFN-PE.TO Element Financial Corporation PREF SER 20231222 0 24.64 24.65 24.64 24.65 6500 24.65 up up correct
EFN.TO Element Fleet Management Corp 20231222 0 21.16 21.28 20.94 21.16 311298 21.0403
EFR.TO Energy Fuels Inc 20231222 0 10.07 10.53 10.07 10.22 614400 10.22 up up correct
EFX.TO Enerflex Ltd 20231222 0 6.23 6.28 6.16 6.21 127800 6.21 down down correct
EGIF.TO Exemplar Growth and Income Fund 20231222 0 20.49 20.49 20.49 20.49 0 20.417
EGLX.TO Enthusiast Gaming Holdings Inc 20231222 0 0.22 0.24 0.205 0.235 664200 0.235 up up correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20231222 0 27.94 27.94 27.94 27.94 0 27.94
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20231222 0 31.23 31.23 31.23 31.23 100 31.23
EIF.TO Exchange Income Corporation 20231222 0 45.11 45.29 44.76 45.04 105300 44.8211 down down correct
EIT-PA.TO Canoe EIT Income Fund 20231222 0 24.93 24.95 24.87 24.87 2700 24.87 down down correct
EIT-PB.TO Canoe EIT Income Fund 20231222 0 24.46 24.46 24.43 24.45 1100 24.45 down down correct
EIT-UN.TO Canoe EIT Income Fund 20231222 0 12.86 12.93 12.84 12.91 237500 12.91 up up correct
ELD.TO Eldorado Gold Corporation 20231222 0 17.61 18.13 17.52 17.62 798800 17.62 up up correct
ELEF.TO Silver Elephant Mining Corp 20231222 0 0.35 0.35 0.34 0.34 20700 0.34 down down correct
ELF-PF.TO ELF-PF 20231222 0 19.56 19.65 19.45 19.65 3700 19.3164 up up correct
ELF-PG.TO ELF-PG 20231222 0 17.5 17.5 17.5 17.5 1000 17.2036
ELF-PH.TO E-L Financial Corporation Limited 20231222 0 20.2 20.2 20.2 20.2 1000 19.8563
ELF.TO E-L Financial Corporation Limited 20231222 0 1022.01 1022.01 1022 1022 354 1018.3395 down down correct
ELR.TO Eastern Platinum Limited 20231222 0 0.17 0.18 0.17 0.17 34400 0.17
EMA-PA.TO Emera Incorporated 20231222 0 13.575 13.575 13.575 13.575 50000 13.575
EMA-PB.TO EMA-PB 20231222 0 14.85 14.85 14.85 14.85 100 14.85
EMA-PC.TO Emera Incorporated 20231222 0 20.1 20.35 20.05 20.35 12508 20.35 up up correct
EMA-PE.TO EMA-PE 20231222 0 16.42 16.55 16.31 16.55 4300 16.55 up up correct
EMA-PF.TO Emera Incorporated 20231222 0 17.08 17.47 17.05 17.47 9700 17.47 up up correct
EMA-PH.TO Emera Incorporated 20231222 0 20.19 20.7 20.19 20.7 8229 20.7 up up correct
EMA.TO Emera Incorporated 20231222 0 49.21 49.54 49.14 49.43 585500 49.43 up up correct
EMP-A.TO Empire Company Limited 20231222 0 34.19 34.52 34.19 34.47 244600 34.47 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20231222 0 25.88 25.95 25.86 25.95 1300 25.95 up up correct
ENB-PA.TO ENB-PA 20231222 0 19.7 19.75 19.69 19.71 7700 19.71 up up correct
ENB-PB.TO ENB-PB 20231222 0 15.96 16 15.86 15.94 5747 15.94 down down correct
ENB-PD.TO Enbridge Inc 20231222 0 16.5 16.59 16.47 16.47 8823 16.47 down down correct
ENB-PF.TO ENB-PF 20231222 0 17.25 17.39 17.14 17.27 18730 17.27 up up correct
ENB-PFA.TO Enbridge Inc 20231222 0 15.65 15.65 15.51 15.63 16239 15.63 down down correct
ENB-PFC.TO Enbridge Inc 20231222 0 15.06 15.125 15.04 15.06 2400 15.06
ENB-PFE.TO Enbridge Inc. PREF SER 13 20231222 0 14.52 14.52 14.4 14.41 6800 14.41 down down correct
ENB-PFG.TO Enbridge Inc 20231222 0 14.22 14.4 14.22 14.26 3003 14.26 up up correct
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20231222 0 20 20.04 19.85 19.95 14950 19.95 down down correct
ENB-PFU.TO Enbridge Inc 20231222 0 19.06 19.41 18.9 19.4 13150 19.4 up up correct
ENB-PFV.TO Enbridge Inc 20231222 0 21.8 21.81 21.75 21.75 3000 21.75 down down correct
ENB-PH.TO ENB-PH 20231222 0 18.61 18.81 18.61 18.74 9950 18.74 up up correct
ENB-PJ.TO Enbridge Inc 20231222 0 16.62 16.62 16.47 16.5 22121 16.5 down down correct
ENB-PN.TO ENB-PN 20231222 0 20.51 20.65 20.4 20.53 21100 20.53 up up correct
ENB-PP.TO Enbridge Inc 20231222 0 16.6 16.6 16.37 16.49 21760 16.49 down down correct
ENB-PT.TO ENB-PT 20231222 0 16.16 16.16 15.85 16.01 6100 16.01 down down correct
ENB-PV.TO Enbridge Inc 20231222 0 21.3 21.3 21.15 21.15 7070 21.15 down down correct
ENB-PY.TO Enbridge Inc 20231222 0 15 15.01 14.92 15 21063 15
ENB.TO Enbridge Inc 20231222 0 47.55 48.05 47.54 47.82 5449500 47.82 up up correct
ENGH.TO Enghouse Systems Limited 20231222 0 35.49 35.55 35.19 35.51 65800 35.51 up up correct
ENS-PA.TO E Split Corp 20231222 0 9.9 9.9 9.85 9.87 45772 9.6955 down down correct
ENS.TO E Split Corp 20231222 0 11.99 12.08 11.96 11.99 62000 11.99
EOX.TO Euromax Resources Ltd 20231222 0 0.03 0.03 0.03 0.03 0 0.03
EPRX.TO Eupraxia Pharmaceuticals Inc 20231222 0 5.51 5.66 5.5 5.5 4100 5.5 down down correct
EQB-PC.TO Equitable Group Inc 20231222 0 23.54 23.54 23.35 23.35 900 23.35 down down correct
EQB.TO Equitable Group Inc 20231222 0 85.02 86.84 84.58 86.78 52200 86.78 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20231222 0 28.15 28.45 28.04 28.17 61570 28.0514 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20231222 0 24.01 24.01 23.94 23.97 1100 23.97 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20231222 0 31.84 31.88 31.71 31.77 16300 31.6564 down down correct
EQX.TO Equinox Gold Corp 20231222 0 6.81 6.88 6.73 6.77 484800 6.77 down down correct
ERD.TO Erdene Resource Development Corporation 20231222 0 0.33 0.34 0.33 0.33 19600 0.33
ERE-UN.TO European Residential Real Estate Investment Trust 20231222 0 2.55 2.58 2.54 2.55 69100 2.5355
ERF.TO Enerplus Corporation 20231222 0 20.54 20.7 20.4 20.5 350300 20.5 down down correct
ERO.TO Ero Copper Corp 20231222 0 21.88 22.28 21.8 22 125300 22 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20231222 0 32.27 32.27 32.27 32.27 0 32.1622
ESG.TO Invesco S&P 500 ESG Index ETF 20231222 0 33.46 33.49 33.39 33.4 2300 33.3077 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20231222 0 34.09 34.09 34.03 34.03 400 33.77 down down correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20231222 0 27.15 27.15 27.15 27.15 0 26.91
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20231222 0 31.86 31.88 31.81 31.88 600 31.6485 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20231222 0 24.86 24.86 24.86 24.86 100 24.5898
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20231222 0 39.98 39.98 39.98 39.98 0 39.8043
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20231222 0 26.71 26.71 26.71 26.71 0 26.59
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20231222 0 36.09 36.09 36.09 36.09 0 35.97
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20231222 0 44.91 44.91 44.91 44.91 1100 44.7794
ESI.TO Ensign Energy Services Inc 20231222 0 2.23 2.26 2.2 2.23 182100 2.23
ESM.TO Euro Sun Mining Inc 20231222 0 0.03 0.03 0.03 0.03 293100 0.03
ET.TO Evertz Technologies Limited 20231222 0 14.33 14.33 13.92 14.23 8600 14.23 down down correct
ETHH.TO Purpose Ether ETF - Hedged 20231222 0 9.39 9.56 9.39 9.48 184100 9.48 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20231222 0 46.81 46.81 46.55 46.55 2100 46.4259 down down correct
ETHQ.TO 3iQ CoinShares Ether ETF 20231222 0 12.02 12.24 12.02 12.15 17200 12.15 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20231222 0 10.53 10.73 10.53 10.64 14800 10.64 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20231222 0 10.98 11.24 10.98 11.1 636000 11.1 up up correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20231222 0 16.39 16.39 16.39 16.39 0 16.34
EVT.TO Economic Investment Trust Limited 20231222 0 137.2 137.2 137.2 137.2 0 137.2
EXE.TO Extendicare Inc 20231222 0 7.22 7.27 7.22 7.25 100118 7.2103 up up correct
EXN.TO Excellon Resources Inc 20231222 0 0.1 0.1 0.1 0.1 187400 0.1
EXRO.TO Exro Technologies Inc 20231222 0 1.2 1.21 1.19 1.21 96500 1.21 up up correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20231222 0 2.58 2.6 2.57 2.6 16800 2.6 up up correct
FAR.TO Foraco International SA 20231222 0 2.01 2.05 2 2.02 75400 2.02 up up correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20231222 0 25.6 25.6 25.6 25.6 0 25.6
FC.TO Firm Capital Mortgage Investment Corporation 20231222 0 10.97 10.99 10.9 10.92 42914 10.7882 down up incorrect
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20231222 0 22.46 22.46 22.34 22.35 7000 22.35 down up incorrect
FCCD.TO Fidelity Canadian High Dividend Index ETF 20231222 0 26.34 26.47 26.34 26.42 1100 26.42 up down incorrect
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20231222 0 30.66 30.66 30.66 30.66 0 30.66
FCCM.TO Fidelity Canadian Momentum Index ETF 20231222 0 10.38 10.38 10.35 10.35 1830 10.35 down up incorrect
FCCQ.TO Fidelity Canadian High Quality Index ETF 20231222 0 31.39 31.39 31.39 31.39 100 31.39
FCCV.TO Fidelity Canadian Value Index ETF 20231222 0 13.26 13.37 13.26 13.32 9500 13.32 up down incorrect
FCGB.TO Fidelity Global Core Plus Bond ETF 20231222 0 22.19 22.19 22.03 22.06 33900 22.06 down up incorrect
FCGI.TO Fidelity Global Monthly High Income ETF 20231222 0 12.8 12.8 12.8 12.8 0 12.8
FCID.TO Fidelity International High Dividend Index ETF 20231222 0 25.11 25.24 25.11 25.21 5200 25.21 up down incorrect
FCIG.TO Fidelity Global Investment Grade Bond ETF 20231222 0 21.77 21.79 21.75 21.79 2700 21.79 up down incorrect
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20231222 0 20.66 20.66 20.66 20.66 300 20.6098
FCIL.TO Fidelity International Low Volatility Index ETF 20231222 0 26.92 26.95 26.76 26.76 364 26.76 down up incorrect
FCIM.TO Fidelity International Momentum Index ETF 20231222 0 10.34 10.37 10.34 10.37 1000 10.37 up down incorrect
FCIQ.TO Fidelity International High Quality Index ETF 20231222 0 35.19 35.22 35.07 35.1 4400 35.1 down up incorrect
FCIV.TO Fidelity International Value Index ETF 20231222 0 32.26 32.27 32 32 16600 32 down up incorrect
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20231222 0 40.1 40.1 40.1 40.1 0 40.1
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20231222 0 10.58 10.58 10.58 10.58 0 10.58
FCMI.TO Fidelity Canadian Monthly High Income ETF 20231222 0 12.08 12.08 12.08 12.08 0 12.08
FCMO.TO Fidelity U.S. Momentum Index ETF 20231222 0 11.06 11.06 11.06 11.06 1600 11.06
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20231222 0 46.89 46.89 46.89 46.89 0 46.89
FCR-UN.TO First Capital Real Estate Investment Trust 20231222 0 15.1 15.32 15.1 15.23 354284 15.1582 up down incorrect
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20231222 0 32.11 32.11 32.1 32.1 200 32.1 down up incorrect
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20231222 0 34.75 34.75 34.75 34.75 300 34.75
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20231222 0 24.75 24.75 24.71 24.73 1800 24.73 down up incorrect
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20231222 0 19.2 19.2 19.2 19.2 0 19.2
FCU.TO Fission Uranium Corp 20231222 0 1.1 1.15 1.09 1.12 2290900 1.12 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20231222 0 31.33 31.35 31.24 31.25 2500 31.25 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20231222 0 28.68 28.68 28.64 28.67 800 28.67 down down correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20231222 0 41.69 41.73 41.69 41.69 4100 41.69
FCUQ.TO Fidelity U.S. High Quality Index ETF 20231222 0 49.07 49.07 48.98 49 6900 49 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20231222 0 14.87 14.98 14.87 14.92 1200 14.92 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20231222 0 14.6 14.6 14.6 14.6 0 14.6
FDGE.TO Farmers Edge Inc 20231222 0 0.24 0.245 0.24 0.24 41500 0.24
FDN.TO First Trust Dow Jones Internet ETF 20231222 0 20.26 20.27 20.26 20.27 300 20.27 up up correct
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20231222 0 40.1 40.1 40.1 40.1 1000 40.1
FEC.TO Frontera Energy Corporation 20231222 0 8.25 8.34 8.19 8.22 52300 8.22 down down correct
FF.TO First Mining Gold Corp 20231222 0 0.135 0.14 0.13 0.135 880000 0.135
FFH-PC.TO Fairfax Financial Holdings Limited 20231222 0 19.31 19.4 19.26 19.4 5200 19.4 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20231222 0 19.91 19.91 19.9 19.9 10500 19.9 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20231222 0 14.85 14.85 14.85 14.85 1200 14.85
FFH-PF.TO Fairfax Financial Holdings Limited 20231222 0 16.6 16.6 16.52 16.52 2000 16.52 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20231222 0 15.31 15.36 15.31 15.36 187700 15.36 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20231222 0 17.55 17.55 17.55 17.55 355 17.55
FFH-PI.TO Fairfax Financial Holdings Limited 20231222 0 16 16.08 16 16 7000 16
FFH-PJ.TO Fairfax Financial Holdings Limited 20231222 0 18.33 18.33 18.33 18.33 0 18.33
FFH-PK.TO Fairfax Financial Holdings Limited 20231222 0 18.4 18.45 18.35 18.45 3600 18.45 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20231222 0 21.75 21.75 21.7 21.7 600 21.7 down down correct
FFH.TO Fairfax Financial Holdings Limited 20231222 0 1185.54 1197.15 1183.52 1195 63000 1195 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20231222 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20231222 0 10.04 10.07 10.04 10.07 87133 9.9911 up up correct
FFN.TO North American Financial 15 Split Corp 20231222 0 4.3 4.41 4.3 4.37 158400 4.37 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20231222 0 17.95 17.96 17.95 17.96 800 17.96 up up correct
FGGE.TO Franklin Global Growth Active ETF 20231222 0 22.67 22.67 22.67 22.67 0 22.67
FGO-U.TO CI Enhanced Government Bond ETF 20231222 0 10.2 10.2 10.2 10.2 220 10.2
FGO.TO CI Enhanced Government Bond ETF 20231222 0 10.07 10.07 9.96 9.99 78800 9.99 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20231222 0 14.28 14.28 14.28 14.28 100 14.28
FHC.TO First Trust Dow Jones Internet ETF 20231222 0 20.26 20.27 20.26 20.27 300 20.27 up up correct
FHD.TO First Trust NASDAQ Cybersecurity ETF 20231222 0 41.63 41.82 41.63 41.76 1890 41.6649 up up correct
FHE.TO First Trust Indxx NextG ETF 20231222 0 9.72 9.72 9.72 9.72 0 9.72
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231222 0 18.46 18.46 18.46 18.46 0 18.4502
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20231222 0 45.47 45.47 45.47 45.47 0 45.2806
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231222 0 25.99 25.99 25.99 25.99 0 25.97
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231222 0 36.81 36.81 36.77 36.77 2000 36.74 down down correct
FHI-B.TO CI Health Care Giants Covered Call ETF 20231222 0 12.18 12.18 12.18 12.18 0 12.18
FHI.TO CI Health Care Giants Covered Call ETF 20231222 0 11.22 11.22 11.22 11.22 0 11.22
FHM.TO First Trust NYSE Arca Biotechnology ETF 20231222 0 24.88 24.88 24.88 24.88 0 24.88
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231222 0 42.2 42.2 42.2 42.2 0 42.2
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231222 0 81.22 81.22 81.01 81.1 600 81.1 down down correct
FID265.TO Fidelity Canadian Growth Company Sr B 20231222 0 84.863 84.863 84.863 84.863 0 84.863
FIE.TO iShares Canadian Financial Monthly Income ETF 20231222 0 6.81 6.86 6.81 6.85 108378 6.8102 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20231222 0 8.86 8.86 8.86 8.86 200 8.86
FIG.TO CI Investment Grade Bond ETF 20231222 0 9.31 9.33 9.24 9.24 24300 9.24 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20231222 0 15.29 15.29 14.75 14.89 18275 14.89 down down correct
FINO.TO Franklin Innovation Active ETF 20231222 0 18.87 18.87 18.87 18.87 0 18.87
FINT.TO First Trust International Capital Strength ETF 20231222 0 24.93 24.93 24.93 24.93 0 24.93
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20231222 0 17.62 17.62 17.62 17.62 0 17.5092
FLCP.TO Franklin Liberty Core Plus Bond ETF 20231222 0 17.88 17.88 17.88 17.88 100 17.8003
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20231222 0 18.89 18.94 18.89 18.92 900 18.8386 up up correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20231222 0 24.05 24.05 24.05 24.05 0 24.05
FLI.TO CI U.S. & Canada Lifeco Income ETF 20231222 0 9.83 9.84 9.79 9.79 7700 9.79 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20231222 0 5.84 5.84 5.84 5.84 2584 5.84
FLOT.TO Purpose Floating Rate Income Fund 20231222 0 7.05 7.06 7.03 7.06 10937 7.06 up up correct
FLOW.TO Flow Beverage Corp 20231222 0 0.27 0.29 0.25 0.25 29000 0.25 down down correct
FLSD.TO Franklin Liberty Short Duration Bond ETF 20231222 0 18.79 18.79 18.76 18.79 0 18.79
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20231222 0 36.66 36.66 36.66 36.66 0 36.5419
FM.TO First Quantum Minerals Ltd 20231222 0 10.6 11.45 10.6 11.05 2802000 11.05 up up correct
FN-PA.TO First National Financial Corporation 20231222 0 11 11 11 11 0 10.8191
FN-PB.TO FN-PB 20231222 0 13.7 13.7 13.64 13.65 2060 13.4691 down down correct
FN.TO First National Financial Corporation 20231222 0 37.88 38.35 37.73 38.09 49690 37.8886 up up correct
FNV.TO Franco-Nevada Corporation 20231222 0 147.7 150.84 147.5 147.54 443300 147.54 down down correct
FOOD.TO Goodfood Market Corp 20231222 0 0.23 0.23 0.22 0.225 125400 0.225 down down correct
FORA.TO VerticalScope Holdings Inc 20231222 0 4.93 5 4.7 4.96 1000 4.96 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20231222 0 0.14 0.14 0.14 0.14 377000 0.14
FOUR.TO Horizons Industry 4.0 Index ETF 20231222 0 47.43 47.7 47.43 47.68 6800 47.68 up up correct
FPR.TO CI Preferred Share ETF 20231222 0 19.43 19.43 19.43 19.43 3000 19.43
FQC.TO CI MSCI Canada Quality Index Class ETF 20231222 0 31.5 31.5 31.5 31.5 600 31.5
FR.TO First Majestic Silver Corp 20231222 0 8.6 8.74 8.25 8.3 813700 8.3 down down correct
FRU.TO Freehold Royalties Ltd 20231222 0 14.23 14.25 14.1 14.12 222012 14.0286 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20231222 0 14.05 14.05 14.05 14.05 0 14.05
FSB-U.TO CI Enhanced Short Duration Bond Fund 20231222 0 9.79 9.79 9.79 9.79 0 9.79
FSB.TO CI Enhanced Short Duration Bond Fund 20231222 0 9.6 9.6 9.56 9.57 8400 9.57 down down correct
FSF.TO CI Global Financial Sector ETF 20231222 0 22.98 22.98 22.98 22.98 0 22.98
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20231222 0 16.99 17.08 16.99 17.06 6100 16.9503 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20231222 0 29.98 29.98 29.98 29.98 0 29.765
FST.TO First Trust Canadian Capital Strength ETF 20231222 0 44.23 44.23 44.23 44.23 0 44.23
FSV.TO FirstService Corporation 20231222 0 214.43 216.33 213.82 216.24 34800 215.9429 up up correct
FSY.TO Forsys Metals Corp 20231222 0 0.76 0.78 0.74 0.75 174200 0.75 down down correct
FSZ.TO Fiera Capital Corporation 20231222 0 5.84 5.92 5.8 5.86 428500 5.86 up up correct
FT.TO Fortune Minerals Limited 20231222 0 0.04 0.05 0.04 0.05 73800 0.05 up up correct
FTG.TO Firan Technology Group Corporation 20231222 0 4.25 4.34 4.25 4.3 5300 4.3 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20231222 0 10.07 10.16 10.07 10.16 101960 10.0828 up up correct
FTN.TO Financial 15 Split Corp 20231222 0 7.73 7.89 7.72 7.8 217200 7.6756 up up correct
FTS-PF.TO Fortis Inc 20231222 0 18.79 19.25 18.79 19.16 3800 19.16 up up correct
FTS-PG.TO FTS-PG 20231222 0 20.28 20.5 20.28 20.47 4811 20.47 up up correct
FTS-PH.TO Fortis Inc 20231222 0 13.05 13.05 13.05 13.05 600 13.05
FTS-PI.TO Fortis Inc 20231222 0 14.92 14.92 14.8 14.85 6311 14.85 down down correct
FTS-PJ.TO Fortis Inc 20231222 0 18.27 18.5 18.25 18.5 6619 18.5 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20231222 0 16.91 17.16 16.91 17.15 2750 17.15 up up correct
FTS-PM.TO Fortis Inc 20231222 0 17.5 17.55 17.4 17.55 13800 17.55 up up correct
FTS.TO Fortis Inc 20231222 0 53.65 54.29 53.65 53.96 557800 53.96 up up correct
FTT.TO Finning International Inc 20231222 0 38.4 38.82 38.29 38.41 137000 38.41 up down incorrect
FTU-PB.TO FTU-PB 20231222 0 6.01 6.02 6.01 6.02 500 5.968 up down incorrect
FTU.TO US Financial 15 Split Corp 20231222 0 0.21 0.21 0.21 0.21 500 0.21
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20231222 0 32.84 32.84 32.84 32.84 0 32.7853
FURY.TO Fury Gold Mines Limited 20231222 0 0.7 0.7 0.62 0.64 447600 0.64 down up incorrect
FVI.TO Fortuna Silver Mines Inc 20231222 0 5.36 5.49 5.25 5.26 527000 5.26 down up incorrect
FVL.TO Freegold Ventures Limited 20231222 0 0.43 0.45 0.43 0.45 102500 0.45 up down incorrect
FXM.TO CI Morningstar Canada Value Index ETF 20231222 0 20.48 20.55 20.47 20.47 8800 20.47 down up incorrect
GATO.TO Gatos Silver Inc 20231222 0 9.6 9.75 9.12 9.15 5000 9.15 down up incorrect
GAU.TO Galiano Gold Inc 20231222 0 1.1 1.16 1.1 1.14 220300 1.14 up down incorrect
GBAL.TO iShares ESG Balanced ETF Portfolio 20231222 0 44.23 44.45 44.23 44.45 3200 44.0475 up down incorrect
GBAR.TO Monarch Mining Corp 20231222 0 0.005 0.005 0.005 0.005 0 0.005
GBT.TO BMTC Group Inc 20231222 0 12.36 12.54 12.36 12.54 200 12.54 up up correct
GCBD.TO Guardian Canadian Bond ETF 20231222 0 18.03 18.03 17.96 18.02 7000 18.02 down down correct
GCG.TO Guardian Capital Group Limited 20231222 0 44 44 43.8 43.95 400 43.95 down down correct
GCL.TO Colabor Group Inc 20231222 0 1.2 1.22 1.2 1.22 16100 1.22 up up correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20231222 0 40.64 40.64 40.64 40.64 0 40.1296
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20231222 0 22.39 22.39 22.38 22.38 269 22.38 down down correct
GDC.TO Genesis Land Development Corp 20231222 0 2.25 2.25 2.25 2.25 0 2.25
GDEP-B.TO Guardian Directed Equity Path ETF 20231222 0 18.7 18.7 18.7 18.7 0 18.7
GDEP.TO Guardian Directed Equity Path ETF Hedged 20231222 0 19.9 19.9 19.9 19.9 0 19.9
GDI.TO GDI Integrated Facility Services Inc 20231222 0 36.02 36.91 36.02 36.69 3300 36.69 up up correct
GDL.TO Goodfellow Inc 20231222 0 14.17 14.17 14.11 14.15 400 14.15 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20231222 0 19.69 19.69 19.69 19.69 100 19.69
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20231222 0 20.73 20.73 20.7 20.71 2700 20.71 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20231222 0 9.7 9.72 9.67 9.7 20542 9.5747
GDV.TO Global Dividend Growth Split Corp 20231222 0 9.07 9.09 8.96 9.05 18900 9.05 down down correct
GEI.TO Gibson Energy Inc 20231222 0 20.6 20.825 20.57 20.71 497846 20.3211 up up correct
GENM.TO Generation Mining Limited 20231222 0 0.225 0.245 0.22 0.24 742556 0.24 up up correct
GEO.TO Geodrill Limited 20231222 0 1.74 1.79 1.74 1.79 5400 1.79 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20231222 0 51.03 51.03 51.03 51.03 0 50.8243
GFL.TO GFL Environmental Inc 20231222 0 44.47 44.935 44.18 44.2 125800 44.2 down down correct
GGA.TO Goldgroup Mining Inc 20231222 0 0.03 0.03 0.03 0.03 96000 0.03
GGAC.TO Guardian Fundamental All Country Equity ETF 20231222 0 20.79 20.79 20.79 20.79 0 20.79
GGD.TO GoGold Resources Inc 20231222 0 1.3 1.37 1.29 1.33 570100 1.33 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20231222 0 14.3 14.34 14.3 14.34 806 14.34 up up correct
GGRO.TO iShares ESG Growth ETF Portfolio 20231222 0 47.81 47.81 47.79 47.79 600 47.504 down down correct
GH.TO Gamehost Inc 20231222 0 9.2 9.35 9.15 9.24 4653 9.2001 up up correct
GIB-A.TO CGI Inc 20231222 0 141.8 142.22 141.07 141.85 170200 141.85 up up correct
GIL.TO Gildan Activewear Inc 20231222 0 44 44 43.17 43.3 976300 43.3 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20231222 0 24.15 24.15 24.15 24.15 0 24.15
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20231222 0 23.33 23.33 23.33 23.33 0 23.33
GIQU-B.TO Guardian i3 US Quality Growth ETF 20231222 0 24.54 24.54 24.54 24.54 0 24.54
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20231222 0 23.98 23.98 23.98 23.98 0 23.98
GLG.TO GLG Life Tech Corporation 20231222 0 0.03 0.03 0.03 0.03 2000 0.03
GLO.TO Global Atomic Corporation 20231222 0 2.73 2.81 2.71 2.74 509200 2.74 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20231222 0 10.65 11.5 10.58 11.3 1409600 11.3 up up correct
GMX.TO Globex Mining Enterprises Inc 20231222 0 0.94 0.95 0.94 0.95 39500 0.95 up up correct
GOLD.TO GoldMining Inc 20231222 0 1.29 1.34 1.28 1.31 112100 1.31 up up correct
GOOS.TO Canada Goose Holdings Inc 20231222 0 16.58 16.69 15.97 15.99 576000 15.99 down down correct
GRA.TO NanoXplore Inc 20231222 0 1.99 2.22 1.99 2.12 305000 2.12 up up correct
GRC.TO Gold Springs Resource Corp 20231222 0 0.1 0.1 0.1 0.1 1100 0.1
GRID.TO Tantalus Systems Holding Inc 20231222 0 0.82 0.82 0.82 0.82 500 0.82
GRN.TO Greenlane Renewables Inc 20231222 0 0.135 0.135 0.13 0.135 160100 0.135
GRT-UN.TO Granite Real Estate Investment Trust 20231222 0 75.74 76.4 75.35 75.8 45013 75.5251 up up correct
GSY.TO goeasy Ltd 20231222 0 159.53 161.77 158.85 160.57 33297 159.6013 up up correct
GTE.TO Gran Tierra Energy Inc 20231222 0 7.78 7.8 7.6 7.61 45100 7.61 down down correct
GUD.TO Knight Therapeutics Inc 20231222 0 5.14 5.22 5.13 5.21 36800 5.21 up up correct
GURU.TO Guru Organic Energy Corp 20231222 0 2.17 2.2 2.14 2.14 7800 2.14 down down correct
GVC.TO Glacier Media Inc 20231222 0 0.11 0.11 0.1 0.11 48000 0.11
GWO-PG.TO GWO-PG 20231222 0 19.11 19.19 19.05 19.06 8933 19.06 down down correct
GWO-PH.TO GWO-PH 20231222 0 17.86 18.11 17.86 17.98 14180 17.98 up up correct
GWO-PI.TO Great-West Lifeco Inc 20231222 0 17 17.25 17 17.11 12868 17.11 up up correct
GWO-PL.TO GWO-PL 20231222 0 20.76 20.96 20.75 20.85 5200 20.85 up up correct
GWO-PM.TO GWO-PM 20231222 0 21.52 21.6 21.52 21.52 4800 21.52
GWO-PN.TO Great-West Lifeco Inc 20231222 0 13.05 13.05 13.01 13.05 2700 13.05
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20231222 0 20.19 20.19 20 20 7288 20 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20231222 0 18.91 19 18.89 18.95 3400 18.95 up up correct
GWO-PR.TO GWO-PR 20231222 0 17.71 17.8 17.67 17.72 10900 17.72 up up correct
GWO-PS.TO Great-West Lifeco Inc 20231222 0 19.45 19.55 19.35 19.35 6110 19.35 down down correct
GWO-PT.TO Great-West Lifeco Inc 20231222 0 18.55 18.97 18.51 18.97 13846 18.97 up up correct
GWO.TO Great-West Lifeco Inc 20231222 0 42.73 42.98 42.61 42.85 1980700 42.85 up up correct
GXE.TO Gear Energy Ltd 20231222 0 0.65 0.65 0.64 0.64 340500 0.64 down up incorrect
H.TO Hydro One Limited 20231222 0 38.81 39.11 38.81 39.07 1057100 39.07 up down incorrect
HAB.TO Horizons Active Corporate Bond ETF 20231222 0 9.92 9.92 9.88 9.88 1145 9.8482 down up incorrect
HAC.TO Horizons Seasonal Rotation ETF 20231222 0 28.57 28.57 28.57 28.57 2000 28.2549
HAD.TO Horizons Active Cdn Bond ETF 20231222 0 9.04 9.04 9.04 9.04 0 9.0191
HAEB.TO Horizons Active ESG Corporate Bond ETF 20231222 0 8.51 8.51 8.51 8.51 0 8.481
HAF.TO Horizons Active Global Fixed Income ETF 20231222 0 7.27 7.27 7.27 7.27 1800 7.2381
HAI.TO Haivision Systems Inc 20231222 0 3.52 3.65 3.5 3.55 20200 3.55 up down incorrect
HAL.TO Horizons Active Cdn Dividend ETF 20231222 0 18.63 18.71 18.63 18.68 5500 18.5383 up down incorrect
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20231222 0 8.94 8.94 8.94 8.94 0 8.9031
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20231222 0 10.35 10.35 10.33 10.33 200 10.33 down up incorrect
HARC.TO Horizons Absolute Return Global Currency ETF 20231222 0 23.67 23.72 23.67 23.72 4800 23.72 up down incorrect
HAZ.TO Horizons Active Global Dividend ETF 20231222 0 31.01 31.01 30.97 31 3000 30.8777 down up incorrect
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20231222 0 22.82 22.82 22.66 22.66 4400 22.0987 down up incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20231222 0 13.84 13.85 13.82 13.82 2200 13.7902 down up incorrect
HBB.TO Horizons Cdn Select Universe Bond ETF 20231222 0 47.36 47.36 46.96 47.1 38700 47.1 down up incorrect
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20231222 0 10.09 10.17 10.09 10.17 7400 10.17 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20231222 0 10.33 10.34 10.33 10.34 200 10.2799 up up correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20231222 0 10.79 10.79 10.79 10.79 8800 10.7301
HBF.TO Harvest Brand Leaders Plus Income ETF 20231222 0 9.59 9.62 9.57 9.59 5700 9.5302
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20231222 0 18.37 18.37 18.37 18.37 0 18.37
HBGD.TO Horizons Big Data & Hardware Index ETF 20231222 0 26.72 27.34 26.72 27.21 5900 27.0524 up up correct
HBLK.TO Blockchain Technologies ETF 20231222 0 15.35 15.96 15.35 15.84 3600 15.84 up up correct
HBM.TO Hudbay Minerals Inc 20231222 0 7.42 7.48 7.35 7.43 668100 7.43 up up correct
HBP.TO Helix BioPharma Corp 20231222 0 0.21 0.21 0.21 0.21 0 0.21
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20231222 0 11.88 11.9 11.71 11.71 2200 11.71 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20231222 0 21.27 21.38 21.27 21.34 8100 21.0808 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20231222 0 20.46 20.64 20.46 20.6 73400 20.4739 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20231222 0 9.61 9.72 9.61 9.72 1100 9.72 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20231222 0 12.67 12.67 12.67 12.67 0 12.6402
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20231222 0 24.25 24.25 24.25 24.25 0 24.25
HDGE.TO Accelerate Absolute Return Hedge Fund 20231222 0 22.74 22.74 22.74 22.74 0 22.74
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20231222 0 15.9 16.04 15.9 15.98 84400 15.8401 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20231222 0 12.83 12.83 12.83 12.83 0 12.7109
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20231222 0 17.09 17.09 17.08 17.09 7676 17.09
HEF.TO Horizons Enhanced Income Financials ETF 20231222 0 14.13 14.23 14.13 14.225 16836 14.0758 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20231222 0 11.02 11.07 11.02 11.02 82856 10.9129
HEP.TO Horizons Enhanced Income Gold Producers ETF 20231222 0 24.67 24.94 24.43 24.43 38442 24.2116 down down correct
HERO.TO Evolve E-Gaming Index ETF 20231222 0 28.18 28.18 28.18 28.18 100 28.1302
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20231222 0 30.89 30.94 30.88 30.88 600 30.88 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20231222 0 11.91 11.97 11.91 11.97 4312 11.8705 up up correct
HFG.TO Hamilton Global Financials ETF 20231222 0 21.59 21.59 21.59 21.59 100 21.52
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231222 0 7.73 7.73 7.73 7.73 0 7.73
HFPC-U.TO Helios Fairfax Partners Corporation 20231222 0 2.55 2.56 2.55 2.56 6167 2.56 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20231222 0 9.9 9.9 9.88 9.9 21750 9.8524
HFT.TO Hamilton Financials Innovation ETF 20231222 0 15.88 15.88 15.88 15.88 0 15.8654
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20231222 0 4.95 5.02 4.82 5.01 371100 5.01 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20231222 0 21.15 21.15 21.15 21.15 0 21.15
HGGG.TO Harvest Global Gold Giants Index ETF 20231222 0 26.94 26.94 26.94 26.94 0 26.94
HGR.TO Harvest Global REIT Leaders Income ETF 20231222 0 6.28 6.28 6.27 6.28 600 6.2343
HGRO.TO Horizons Growth TRI ETF Portfolio 20231222 0 14.72 14.75 14.72 14.73 7732 14.73 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20231222 0 14.77 15.18 14.58 14.6 429900 14.6 down down correct
HGY.TO Horizons Gold Yield ETF 20231222 0 9.86 9.86 9.86 9.86 651 9.8103
HHL-B.TO Harvest Healthcare Leaders Income ETF 20231222 0 8.56 8.56 8.56 8.56 300 8.5021
HHL-U.TO Harvest Healthcare Leaders Income ETF 20231222 0 8.42 8.47 8.42 8.44 6100 8.382 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20231222 0 8 8.04 7.98 8.01 99146 7.952 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20231222 0 8.21 8.21 8.21 8.21 200 8.1551
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20231222 0 12.93 13 12.925 12.97 41900 12.97 up up correct
HLF.TO High Liner Foods Incorporated 20231222 0 10.83 11.11 10.78 10.95 14800 10.95 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20231222 0 27.48 27.56 27.45 27.56 500 26.8693 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20231222 0 22.29 22.29 22.25 22.29 8300 22.29
HLS.TO HLS Therapeutics Inc 20231222 0 3.75 3.84 3.6 3.64 22100 3.64 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20231222 0 30.7 30.7 30.7 30.7 100 30.7
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20231222 0 17.45 17.45 17.45 17.45 100 17.45
HMM-A.TO Hammond Manufacturing Company Limited 20231222 0 8.25 8.3 8.19 8.27 6100 8.27 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20231222 0 6.69 6.69 6.69 6.69 0 6.69
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20231222 0 8.9 9.24 8.82 9.12 6600 9.12 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20231222 0 9.38 9.4 9.38 9.4 10800 9.4 up up correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20231222 0 90.7 90.89 85.11 85.38 182000 85.38 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20231222 0 6.19 6.58 6.17 6.57 1883400 6.57 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20231222 0 8.53 8.8 8.45 8.75 737800 8.75 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20231222 0 10.35 10.41 10.35 10.41 7300 10.3055 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20231222 0 11.74 11.87 11.51 11.51 38383 11.4676 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20231222 0 15.7 15.71 15.5 15.64 13824 15.5827 down down correct
HOT-U.TO HOT-U 20231222 0 0.53 0.53 0.53 0.53 500 0.53
HOT-UN.TO American Hotel Income Properties REIT LP 20231222 0 0.66 0.7 0.66 0.7 158500 0.7 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20231222 0 12.47 12.59 12.09 12.15 598000 12.15 down down correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20231222 0 3.48 3.49 3.48 3.48 1995 3.4551
HPR.TO Horizons Active Preferred Share ETF 20231222 0 7.53 7.6 7.53 7.59 45000 7.5558 up up correct
HPS-A.TO Hammond Power Solutions Inc 20231222 0 77.42 79.48 76.82 77.5 38600 77.5 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231222 0 12.12 12.12 12.12 12.12 0 12.12
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231222 0 15.99 16.2 15.93 16.05 582700 16.05 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20231222 0 16.93 16.98 16.71 16.86 535800 16.86 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20231222 0 9.84 10.005 9.84 9.92 472297 9.7708 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20231222 0 11.08 11.13 11.06 11.06 60900 11.06 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20231222 0 15.49 15.49 15.49 15.49 0 15.49
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20231222 0 14.75 14.75 14.75 14.75 0 14.75
HSAV.TO Horizons Cash Maximizer ETF 20231222 0 109.15 109.33 109.15 109.33 70900 109.33 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20231222 0 22.58 22.79 22.46 22.62 148000 22.62 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20231222 0 58.57 58.57 58.3 58.39 900 58.39 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20231222 0 8.86 8.86 8.86 8.86 0 8.8121
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20231222 0 18.09 18.21 17.94 18.07 207600 18.07 down down correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20231222 0 107.68 107.98 107.66 107.81 22853 107.81 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20231222 0 16.55 16.55 16.54 16.54 311 16.42 down down correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20231222 0 16.52 16.53 16.44 16.47 26100 16.3506 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20231222 0 41.16 41.16 41.16 41.16 0 41.16
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20231222 0 54.6 54.6 54.6 54.6 300 54.6
HUBL-U.TO Harvest US Bank Leaders Income ETF 20231222 0 12.43 12.43 12.43 12.43 1000 12.43
HUBL.TO Harvest US Bank Leaders Income ETF 20231222 0 11.19 11.31 11.17 11.27 5300 11.1873 up up correct
HUC.TO Horizons Crude Oil ETF 20231222 0 20.73 20.81 20.69 20.69 1000 20.69 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231222 0 10.03 10.03 10.03 10.03 0 10.03
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231222 0 13.3 13.3 13.3 13.3 0 13.2471
HUG.TO Horizons Gold ETF 20231222 0 16.41 16.41 16.33 16.33 400 16.33 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20231222 0 56.65 56.68 56.33 56.48 13000 56.48 down down correct
HULC.TO Horizons US Large Cap Index ETF 20231222 0 75.04 75.05 74.84 74.86 1400 74.86 down down correct
HUN.TO Horizons Natural Gas ETF 20231222 0 8.37 8.37 8.35 8.35 800 8.35 down down correct
HURA.TO Horizons Global Uranium Index ETF 20231222 0 35.64 36.07 35.64 35.75 2500 35.3896 up up correct
HUT.TO Hut 8 Mining Corp 20231222 0 17.49 20.21 16.85 19.66 2458900 19.66 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20231222 0 16.48 16.49 16.43 16.46 9100 16.3432 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20231222 0 12.11 12.31 11.83 11.83 33800 11.83 down down correct
HUZ.TO Horizons Silver ETF 20231222 0 11.19 11.23 11.04 11.04 900 11.04 down down correct
HWO.TO High Arctic Energy Services Inc 20231222 0 1.11 1.11 1.07 1.07 54300 1.07 down down correct
HWX.TO Headwater Exploration Inc 20231222 0 6.57 6.62 6.47 6.51 371800 6.4094 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20231222 0 31.61 31.61 31.61 31.61 0 31.61
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20231222 0 42.19 42.25 42.18 42.22 4800 42.22 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20231222 0 32.01 32.13 32.01 32.1 4900 32.1 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20231222 0 45.65 45.94 45.65 45.83 7500 45.83 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20231222 0 47.98 48.02 47.83 47.87 8200 47.87 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20231222 0 63.53 63.65 63.33 63.49 16000 63.49 down down correct
HXS.TO Horizons S&P 500 Index ETF 20231222 0 64.03 64.19 63.94 64.01 27000 64.01 down down correct
HXX.TO Horizons Europe 50 Index ETF 20231222 0 45.35 45.35 45.35 45.35 1500 45.35
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231222 0 7.77 7.77 7.77 7.77 0 7.7361
HYDR.TO Horizons Global Hydrogen Index ETF 20231222 0 9.68 9.75 9.67 9.75 2000 9.75 up up correct
HYI.TO Horizons Active High Yield Bond ETF 20231222 0 7.58 7.6 7.58 7.58 1800 7.5413
HZD.TO BetaPro Silver -2x Daily Bear ETF 20231222 0 13.33 13.7 13.25 13.7 14000 13.7 up up correct
HZM.TO Horizonte Minerals Plc 20231222 0 0.15 0.15 0.145 0.15 54900 0.15
HZU.TO BetaPro Silver 2x Daily Bull ETF 20231222 0 21.2 21.38 20.49 20.58 46100 20.58 down down correct
IAF-PB.TO iA Financial Corporation Inc 20231222 0 20.23 20.24 19.55 19.57 1020 19.57 down down correct
IAG.TO iA Financial Corporation Inc 20231222 0 90 90.99 90 90.43 153700 90.43 up up correct
ICE.TO Canlan Ice Sports Corp 20231222 0 4.1 4.1 4.1 4.1 0 4.0693
ICPB.TO IA Clarington Core Plus Bond Fund 20231222 0 9.38 9.38 9.38 9.38 0 9.3574
IDG.TO Indigo Books & Music Inc 20231222 0 1.65 1.65 1.62 1.64 15200 1.64 down down correct
IFA.TO iFabric Corp 20231222 0 1.15 1.16 1.06 1.06 10800 1.06 down up incorrect
IFC-PA.TO Intact Financial Corporation 20231222 0 17.3 17.3 17.18 17.18 900 17.18 down up incorrect
IFC-PC.TO Intact Financial Corporation 20231222 0 17.85 17.99 17.85 17.93 1200 17.93 up down incorrect
IFC-PE.TO Intact Financial Corporation 20231222 0 19.5 19.76 19.49 19.6 9800 19.6 up down incorrect
IFC-PF.TO Intact Financial Corporation 20231222 0 19.76 19.76 19.67 19.75 15200 19.75 down up incorrect
IFC-PG.TO Intact Financial Corporation 20231222 0 21.67 21.67 21.5 21.5 2500 21.5 down up incorrect
IFC-PI.TO Intact Financial Corporation 20231222 0 20.1 20.1 20.04 20.04 1300 20.04 down up incorrect
IFC.TO Intact Financial Corporation 20231222 0 198.79 201.15 198.44 200.23 882100 200.23 up down incorrect
IFP.TO Interfor Corporation 20231222 0 24.53 24.53 23.62 24.12 213500 24.12 down up incorrect
IFRF.TO IA Clarington Floating Rate Income Fund 20231222 0 8.77 8.77 8.77 8.77 800 8.7208
IGAF.TO IA Clarington Loomis Global Allocation Fund 20231222 0 13.02 13.02 13.02 13.02 0 13.02
IGB.TO Purpose Global Bond Class 20231222 0 17.91 17.91 17.89 17.89 2400 17.89 down up incorrect
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20231222 0 16.6 16.6 16.51 16.51 2200 16.51 down up incorrect
IGM.TO IGM Financial Inc 20231222 0 35.31 35.67 35.31 35.57 264456 35.0122 up down incorrect
III.TO Imperial Metals Corporation 20231222 0 2.06 2.21 2.06 2.17 7600 2.17 up down incorrect
IIP-UN.TO InterRent Real Estate Investment Trust 20231222 0 12.77 13.11 12.77 13.06 441300 13.0283 up up correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20231222 0 8.82 8.82 8.82 8.82 0 8.82
IMG.TO IAMGOLD Corporation 20231222 0 3.58 3.68 3.5 3.51 1539100 3.51 down down correct
IMO.TO Imperial Oil Limited 20231222 0 74.89 75.65 74.49 75.06 1015400 75.06 up up correct
IMP.TO Intermap Technologies Corporation 20231222 0 0.57 0.6 0.57 0.59 11000 0.59 up up correct
INC-UN.TO Income Financial Trust 20231222 0 7.03 7.52 7.03 7.3 2259 7.2426 up up correct
INE-PA.TO Innergex Renewable Energy Inc 20231222 0 12.4 12.4 12.2 12.2 2460 11.9997 down down correct
INE-PC.TO INE-PC 20231222 0 19.99 20 19.99 20 1350 19.6397 up up correct
INE.TO Innergex Renewable Energy Inc 20231222 0 9.15 9.36 9.1 9.21 1594400 9.0314 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20231222 0 1.43 1.5 1.41 1.5 72800 1.5 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20231222 0 14.1 14.1 14.1 14.1 0 14.0257
IPCI.TO Intellipharmaceutics International Inc 20231222 0 0.09 0.1 0.09 0.1 8500 0.1 up up correct
IPCO.TO International Petroleum Corporation 20231222 0 16.38 16.56 16.34 16.42 107300 16.42 up up correct
IPO.TO InPlay Oil Corp 20231222 0 2.24 2.25 2.21 2.21 97000 2.21 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231222 0 28.45 28.45 28.45 28.45 0 28.45
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231222 0 32.31 32.31 32.31 32.31 100 32.31
ISIF.TO IA Clarington Strategic Income Fund 20231222 0 10.91 10.91 10.91 10.91 0 10.91
ISV.TO Information Services Corporation 20231222 0 21.87 22.36 21.87 22.3 1000 22.0692 up up correct
ITE.TO I3 Energy PLC 20231222 0 0.17 0.17 0.165 0.17 147671 0.17
ITH.TO International Tower Hill Mines Ltd 20231222 0 0.79 0.79 0.75 0.75 9600 0.75 down down correct
IVN.TO Ivanhoe Mines Ltd 20231222 0 12.99 13.1 12.9 12.98 654000 12.98 down down correct
IVQ.TO Invesque Inc 20231222 0 0.255 0.305 0.25 0.305 33500 0.305 up up correct
JAG.TO Jaguar Mining Inc 20231222 0 1.77 1.89 1.71 1.79 53900 1.79 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20231222 0 29.58 29.58 29.58 29.58 100 29.58
JAPN.TO CI WisdomTree Japan Equity Index ETF 20231222 0 39.08 39.08 39.08 39.08 0 39.08
JFS-UN.TO JFT Strategies Fund 20231222 0 23.54 23.64 23.25 23.64 11200 23.64 up up correct
JOY.TO Journey Energy Inc 20231222 0 3.87 4.02 3.86 3.92 193000 3.92 up up correct
JWEL.TO Jamieson Wellness Inc 20231222 0 30.27 30.6 30.14 30.5 72800 30.5 up up correct
K.TO Kinross Gold Corporation 20231222 0 8.24 8.39 8.17 8.19 2485700 8.19 down down correct
KBL.TO K-Bro Linen Inc 20231222 0 32.1 33.36 31.9 31.9 66543 31.801 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20231222 0 13.83 13.83 13.51 13.75 12310 13.5774 down down correct
KEI.TO Kolibri Global Energy Inc 20231222 0 4.79 4.88 4.29 4.6 78600 4.6 down up incorrect
KEL.TO Kelt Exploration Ltd 20231222 0 5.89 5.93 5.82 5.82 209800 5.82 down up incorrect
KEY.TO Keyera Corp 20231222 0 32 32.23 31.65 31.68 821500 31.68 down up incorrect
KILO-B.TO Purpose Gold Bullion Fund 20231222 0 32.39 32.39 32.39 32.39 0 32.39
KILO-U.TO Purpose Gold Bullion Fund 20231222 0 32.06 32.06 32.06 32.06 900 32.06
KILO.TO Purpose Gold Bullion Fund 20231222 0 30.75 30.79 30.58 30.61 3000 30.61 down up incorrect
KITS.TO Kits Eyecare Ltd 20231222 0 6.38 6.4 6.25 6.4 13600 6.4 up down incorrect
KLS.TO Kelso Technologies Inc 20231222 0 0.19 0.19 0.19 0.19 10500 0.19
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20231222 0 17.66 18.19 17.66 18.01 163635 17.952 up down incorrect
KNT.TO K92 Mining Inc 20231222 0 6.39 6.56 6.285 6.47 517800 6.47 up down incorrect
KPT.TO KP Tissue Inc 20231222 0 9.1 9.1 8.99 9.03 29100 8.8524 down down correct
KRN.TO Karnalyte Resources Inc 20231222 0 0.22 0.22 0.22 0.22 0 0.22
KRR.TO Karora Resources Inc 20231222 0 5.05 5.19 4.97 4.99 389900 4.99 down down correct
KXS.TO Kinaxis Inc 20231222 0 150.61 151.22 149.48 151.01 68100 151.01 up up correct
L-PB.TO Loblaw Companies Limited 20231222 0 20.75 20.75 20.7 20.75 2302 20.75
L.TO Loblaw Companies Limited 20231222 0 125.17 126.52 124.76 126.06 472500 126.06 up up correct
LABS.TO MediPharm Labs Corp 20231222 0 0.065 0.065 0.06 0.06 22000 0.06 down down correct
LAC.TO Lithium Americas Corp 20231222 0 8.48 8.78 8.46 8.64 320513 8.64 up up correct
LAM.TO Laramide Resources Ltd 20231222 0 0.68 0.7 0.67 0.7 225000 0.7 up up correct
LAS-A.TO Lassonde Industries Inc 20231222 0 136.99 138.6 136.01 138.03 1200 138.03 up up correct
LB-PH.TO LB-PH 20231222 0 14.55 14.55 14.4 14.5 11609 14.5 down down correct
LB.TO Laurentian Bank of Canada 20231222 0 26.76 27.22 26.75 27 236400 27 up down incorrect
LBS-PA.TO LBS-PA 20231222 0 9.88 9.95 9.85 9.95 135831 9.7836 up down incorrect
LBS.TO Life & Banc Split Corp 20231222 0 7.8 7.87 7.74 7.78 96800 7.6814 down up incorrect
LCS-PA.TO LCS-PA 20231222 0 10.04 10.05 10.02 10.05 6506 10.05 up down incorrect
LCS.TO Brompton Lifeco Split Corp 20231222 0 6.3 6.45 6.3 6.4 14100 6.3256 up down incorrect
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20231222 0 17.66 17.66 17.66 17.66 100 17.5549
LEAD.TO Evolve Future Leadership Hedged 20231222 0 17.29 17.29 17.29 17.29 700 17.1849
LEV.TO Lion Electric Corp 20231222 0 2.36 2.42 2.32 2.39 191000 2.39 up down incorrect
LFE-PB.TO Canadian Life Companies Split Corp 20231222 0 10.14 10.14 10.12 10.14 5300 10.0733
LFE.TO Canadian Life Companies Split Corp 20231222 0 4.08 4.12 4.07 4.09 5200 4.09 up down incorrect
LGD.TO Liberty Gold Corp 20231222 0 0.31 0.32 0.31 0.31 271000 0.31
LGO.TO Largo Resources Ltd 20231222 0 3.14 3.28 3.1 3.24 79000 3.24 up down incorrect
LGT-A.TO Logistec Corporation 20231222 0 63.7 63.7 63.7 63.7 0 63.7
LIF.TO Labrador Iron Ore Royalty Corporation 20231222 0 32.81 32.9 32.43 32.59 169707 32.1438 down up incorrect
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20231222 0 23.8 23.8 23.74 23.76 3800 23.6003 down up incorrect
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20231222 0 20.26 20.26 20.26 20.26 0 20.26
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20231222 0 20.7 20.86 20.7 20.79 6700 20.79 up down incorrect
LN.TO Loncor Gold Inc 20231222 0 0.355 0.365 0.35 0.365 90500 0.365 up up correct
LNF.TO Leon's Furniture Limited 20231222 0 19.1 19.2 18.97 19.07 5700 19.07 down down correct
LNR.TO Linamar Corporation 20231222 0 65.74 65.96 64.41 64.72 95500 64.72 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20231222 0 30.61 30.61 30.61 30.61 0 30.61
LPEN.TO Loop Energy Inc 20231222 0 0.13 0.13 0.11 0.125 71000 0.125 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20231222 0 10.655 10.66 10.655 10.66 1291 10.66 up up correct
LSPD.TO Lightspeed POS Inc 20231222 0 26.54 26.7 26.14 26.65 819100 26.65 up up correct
LUC.TO Lucara Diamond Corp 20231222 0 0.41 0.41 0.4 0.41 152800 0.41
LUG.TO Lundin Gold Inc 20231222 0 17.23 17.39 17.06 17.1 201000 17.1 down down correct
LUN.TO Lundin Mining Corporation 20231222 0 10.97 11.07 10.82 10.93 2081900 10.93 down down correct
MAG.TO MAG Silver Corp 20231222 0 14.44 14.81 14.21 14.24 190200 14.24 down down correct
MAL.TO Magellan Aerospace Corporation 20231222 0 7.56 7.62 7.41 7.56 9600 7.56
MARI.TO Marimaca Copper Corp 20231222 0 3.34 3.41 3.34 3.41 10800 3.41 up up correct
MAW.TO Mawson Gold Limited 20231222 0 0.41 0.42 0.39 0.39 632000 0.39 down down correct
MBAL.TO Mackenzie Balanced Allocation ETF 20231222 0 22.07 22.07 22.07 22.07 0 22.07
MBX.TO Microbix Biosystems Inc 20231222 0 0.36 0.37 0.36 0.36 20300 0.36
MCB.TO McCoy Global Inc 20231222 0 1.98 2 1.97 2 21100 1.9902 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20231222 0 35.07 35.07 35.07 35.07 0 34.7415
MCON.TO Mackenzie Conservative Allocation ETF 20231222 0 20.16 20.16 20.16 20.16 0 20.16
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20231222 0 19.16 19.16 19.15 19.15 2200 19.1092 down down correct
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20231222 0 36.77 36.77 36.77 36.77 200 36.3224
MDF.TO mdf commerce inc 20231222 0 4.21 4.24 4.17 4.19 12500 4.19 down down correct
MDI.TO Major Drilling Group International Inc 20231222 0 9.01 9.3 9.01 9.26 130800 9.26 up up correct
MDNA.TO Medicenna Therapeutics Corp 20231222 0 0.41 0.43 0.405 0.42 55100 0.42 up up correct
MDP.TO Medexus Pharmaceuticals Inc 20231222 0 2.14 2.24 2.07 2.19 65600 2.19 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20231222 0 11.83 11.85 11.83 11.85 700 11.85 up up correct
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20231222 0 21.45 21.45 21.45 21.45 0 21.45
ME.TO Moneta Porcupine Mines Inc 20231222 0 0.74 0.78 0.74 0.77 72700 0.77 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20231222 0 24.15 24.15 24.15 24.15 100 24.15
MEG.TO MEG Energy Corp 20231222 0 23.77 24.13 23.72 23.77 1031100 23.77
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20231222 0 26.79 26.79 26.79 26.79 0 26.3874
MEQ.TO Mainstreet Equity Corp 20231222 0 145.93 145.93 143.14 143.14 1600 143.14 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20231222 0 21.42 21.42 21.42 21.42 0 21.42
MFC-PB.TO Manulife Financial Corp CL A P 20231222 0 18.6 18.77 18.6 18.66 2300 18.66 up down incorrect
MFC-PC.TO Manulife Financial Corporation 20231222 0 17.86 18.05 17.86 17.93 12300 17.93 up down incorrect
MFC-PF.TO Manulife Financial Corporation 20231222 0 13.7 14.17 13.7 14.17 9957 14.17 up down incorrect
MFC-PI.TO MFC-PI 20231222 0 22.28 22.31 22.28 22.3 2100 22.3 up down incorrect
MFC-PJ.TO Manulife Financial Corporation 20231222 0 22.85 22.85 22.8 22.8 800 22.8 down up incorrect
MFC-PK.TO Manulife Financial Corporation 20231222 0 22.26 22.26 22.15 22.15 3065 22.15 down up incorrect
MFC-PL.TO Manulife Financial Corporation 20231222 0 18.57 18.7 18.56 18.7 1300 18.7 up down incorrect
MFC-PM.TO Manulife Financial Corp PREF SE 20231222 0 18.52 18.55 18.5 18.51 4400 18.51 down up incorrect
MFC-PN.TO Manulife Financial Corporation 20231222 0 17.8 17.9 17.8 17.9 29900 17.9 up down incorrect
MFC-PP.TO MFC-PP 20231222 0 15.35 15.71 15.35 15.71 3300 15.71 up down incorrect
MFC-PQ.TO MFC-PQ 20231222 0 22 22.1 22 22.1 2425 22.1 up down incorrect
MFC.TO Manulife Financial Corporation 20231222 0 28.92 29.16 28.92 29.06 3807000 29.06 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20231222 0 43.41 43.41 43.41 43.41 0 43.41
MFI.TO Maple Leaf Foods Inc 20231222 0 25 25.1 24.74 25.06 108700 25.06 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20231222 0 17.28 17.4 17.28 17.4 36600 17.4 up up correct
MG.TO Magna International Inc 20231222 0 77.99 78.69 77.68 78.26 622600 78.26 up up correct
MGA.TO Mega Uranium Ltd 20231222 0 0.44 0.44 0.42 0.43 430800 0.43 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20231222 0 17.28 17.28 17.28 17.28 0 16.9093
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20231222 0 16.45 16.45 16.4 16.43 8200 16.3787 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20231222 0 24.08 24.08 24.08 24.08 0 24.08
MHC-U.TO Flagship Communities Real Estate Investment Trust 20231222 0 16.02 16.02 15.81 15.81 2977 15.7602 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20231222 0 16 16.3 15.99 16.17 39867 16.1279 up up correct
MIN.TO Excelsior Mining Corp 20231222 0 0.14 0.14 0.14 0.14 4000 0.14
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20231222 0 34.81 34.81 34.81 34.81 200 34.81
MIVG.TO Mackenzie Ivy Global Equity ETF 20231222 0 28.94 29.08 28.94 29.08 2900 29.08 up up correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20231222 0 19.21 19.21 18.98 18.98 22900 18.8837 down up incorrect
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20231222 0 31.22 31.34 31.22 31.32 900 31.32 up down incorrect
MKP.TO MCAN Mortgage Corporation 20231222 0 15.5 15.7 15.5 15.62 15600 15.62 up down incorrect
MMP-UN.TO Precious Metals And Mining Trust 20231222 0 1.69 1.71 1.69 1.71 400 1.6999 up down incorrect
MND.TO Mandalay Resources Corporation 20231222 0 1.88 1.92 1.86 1.86 23400 1.86 down up incorrect
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20231222 0 17.03 17.03 16.95 16.95 1400 16.95 down up incorrect
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20231222 0 26.82 26.94 26.81 26.81 3900 26.81 down up incorrect
MOGO.TO Mogo Inc 20231222 0 2.68 2.78 2.66 2.72 38800 2.72 up down incorrect
MOZ.TO Marathon Gold Corporation 20231222 0 0.81 0.86 0.81 0.82 2828700 0.82 up down incorrect
MPC-C.TO Madison Pacific Properties Inc 20231222 0 5.9 5.9 5.9 5.9 0 5.9
MPC.TO Madison Pacific Properties Inc 20231222 0 6.12 6.12 6.12 6.12 0 6.12
MPCF.TO Mackenzie Portfolio Completion ETF 20231222 0 17.21 17.21 17.21 17.21 0 17.21
MPCT-UN.TO Dream Impact Trust 20231222 0 5.93 5.95 5.82 5.85 53200 5.7978 down down correct
MPVD.TO Mountain Province Diamonds Inc 20231222 0 0.29 0.32 0.28 0.32 170900 0.32 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20231222 0 4.14 4.17 4.12 4.17 51517 4.1296 up up correct
MRC.TO Morguard Corporation 20231222 0 103.01 104.55 103 104 4500 104 up up correct
MRD.TO Melcor Developments Ltd 20231222 0 11.07 11.07 11.05 11.07 1300 11.07
MRE.TO Martinrea International Inc 20231222 0 14.18 14.18 13.92 14.1 221844 14.0509 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20231222 0 14.71 14.79 14.65 14.69 16661 14.6289 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20231222 0 5.25 5.28 5.25 5.25 46400 5.25
MRU.TO Metro Inc 20231222 0 66.73 67.43 66.59 67.27 410400 67.27 up up correct
MSV.TO Minco Silver Corporation 20231222 0 0.19 0.19 0.18 0.18 1500 0.18 down down correct
MTL.TO Mullen Group Ltd 20231222 0 13.85 14.07 13.85 14 186892 13.9403 up up correct
MTY.TO MTY Food Group Inc 20231222 0 54.49 55.35 54.43 55.26 21800 55.26 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20231222 0 18.29 18.34 18.25 18.33 59700 18.2239 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20231222 0 47.67 47.67 47.6 47.6 200 47.4062 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20231222 0 44.47 44.47 44.37 44.37 1500 44.2114 down down correct
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20231222 0 42.59 42.59 42.59 42.59 0 42.59
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20231222 0 39.52 39.52 39.52 39.52 100 39.3588
MUS.TO Mackenzie Maximum Diversification US Index ETF 20231222 0 32.85 32.85 32.72 32.79 3100 32.79 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20231222 0 30.3 30.3 30.3 30.3 0 30.2178
MUX.TO McEwen Mining Inc 20231222 0 10.37 10.54 10.08 10.09 19100 10.09 down down correct
MVP.TO MediaValet Inc 20231222 0 1.4 1.4 1.38 1.38 10100 1.38 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20231222 0 26.86 26.86 26.65 26.67 1200 26.67 down down correct
MX.TO Methanex Corporation 20231222 0 63.97 64.8 63.96 64.73 50200 64.73 up up correct
MXG.TO Maxim Power Corp 20231222 0 4.5 4.55 4.42 4.43 17500 4.43 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20231222 0 20.85 20.85 20.79 20.82 1900 20.82 down down correct
NA-PC.TO National Bank of Canada 20231222 0 25.59 25.59 25.48 25.53 2310 25.53 down down correct
NA-PE.TO National Bank of Canada 20231222 0 21.25 21.35 21.25 21.25 13050 21.25
NA-PG.TO National Bank of Canada 20231222 0 24.9 24.9 24.73 24.75 4905 24.75 down down correct
NA-PS.TO National Bank of Canada 20231222 0 18.6 18.67 18.6 18.67 5400 18.67 up up correct
NA-PW.TO NA-PW 20231222 0 17.06 17.5 17.05 17.25 8185 17.25 up up correct
NA.TO National Bank of Canada 20231222 0 99.14 100.04 99.14 100.01 1192100 100.01 up up correct
NALT.TO NBI Liquid Alternatives ETF 20231222 0 23.18 23.18 22.72 22.72 18000 22.72 down down correct
NANO.TO Nano One Materials Corp 20231222 0 2.49 2.54 2.48 2.49 37500 2.49
NB.TO NioCorp Developments Ltd 20231222 0 4.2 4.26 4.11 4.25 9800 4.25 up up correct
NCF.TO Northcliff Resources Ltd 20231222 0 0.03 0.03 0.025 0.025 6000 0.025 down down correct
NCP.TO Nickel Creek Platinum Corp 20231222 0 0.02 0.02 0.01 0.02 1091200 0.02
NCU.TO Nevada Copper Corp 20231222 0 0.13 0.14 0.13 0.13 51700 0.13
NDIV.TO NBI Canadian Dividend Income ETF 20231222 0 28.43 28.43 28.43 28.43 0 28.3443
NDM.TO Northern Dynasty Minerals Ltd 20231222 0 0.46 0.46 0.45 0.45 23600 0.45 down down correct
NEO.TO Neo Performance Materials Inc 20231222 0 7.54 7.54 7.46 7.53 89100 7.53 down down correct
NEXT.TO NextSource Materials Inc 20231222 0 1.14 1.21 1.14 1.21 20300 1.21 up up correct
NFAM.TO NBI Canadian Family ETF 20231222 0 26.69 26.69 26.69 26.69 0 26.2686
NFI.TO NFI Group Inc 20231222 0 13.77 13.84 13.66 13.81 147100 13.81 up up correct
NG.TO NovaGold Resources Inc 20231222 0 4.89 5.08 4.88 4.91 130300 4.91 up up correct
NGD.TO New Gold Inc 20231222 0 2.06 2.12 2.02 2.03 1805700 2.03 down down correct
NGPE.TO NBI Global Private Equity ETF 20231222 0 40.94 41.45 40.94 41.45 1866 40.7151 up up correct
NGT.TO Newmont Corporation 20231222 0 56.11 56.65 55.73 55.79 229800 55.79 down down correct
NHK.TO Nighthawk Gold Corp 20231222 0 0.32 0.32 0.32 0.32 72500 0.32
NHYB.TO NBI High Yield Bond ETF 20231222 0 21.56 21.56 21.55 21.55 800 21.3497 down down correct
NOA.TO North American Construction Group Ltd 20231222 0 28.24 28.63 27.88 28.1 21700 28.1 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20231222 0 38.68 38.68 38.68 38.68 300 38.68
NOVC.TO Nova Cannabis Inc 20231222 0 0.94 0.94 0.84 0.84 24500 0.84 down down correct
NPI-PA.TO NPI-PA 20231222 0 15.01 15.01 15.01 15.01 800 15.01
NPI-PB.TO NPI-PB 20231222 0 17.55 17.55 17.55 17.55 0 17.55
NPI.TO Northland Power Inc 20231222 0 23.92 24.39 23.92 24.2 537708 24.0993 up up correct
NPK.TO Verde Agritech Plc 20231222 0 1.1 1.12 1.08 1.1 46900 1.1
NPRF.TO NBI Active Canadian Preferred Shares ETF 20231222 0 19.45 19.49 19.37 19.41 5100 19.41 down down correct
NREA.TO NBI Global Real Assets Income ETF 20231222 0 19.04 19.04 19.04 19.04 0 19.04
NSCB.TO NBI Sustainable Canadian Bond ETF 20231222 0 22.4 22.41 22.36 22.36 1003 22.2679 down down correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20231222 0 21.98 21.98 21.78 21.78 3900 21.7172 down down correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20231222 0 36.22 36.22 36.22 36.22 200 36.0636
NSGE.TO NBI Sustainable Global Equity ETF 20231222 0 36.32 36.32 36.32 36.32 0 36.1515
NTR.TO Nutrien Ltd 20231222 0 75.45 76.37 75.45 75.69 1277900 74.9925 up up correct
NUAG.TO New Pacific Metals Corp 20231222 0 2.57 2.7 2.57 2.69 36400 2.69 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20231222 0 21.47 21.54 21.43 21.54 26000 21.54 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20231222 0 36.99 36.99 36.77 36.82 4400 36.7592 down down correct
NVA.TO NuVista Energy Ltd 20231222 0 11.28 11.4 11.2 11.21 334200 11.21 down down correct
NVEI.TO Nuvei Corporation 20231222 0 34.51 35 34.22 34.73 289400 34.73 up up correct
NVO.TO Novo Resources Corp 20231222 0 0.185 0.185 0.175 0.175 179000 0.175 down down correct
NWC.TO The North West Company Inc 20231222 0 39.49 39.7 39.25 39.45 34565 39.06 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20231222 0 4.82 4.94 4.82 4.9 727744 4.8706 up up correct
NXE.TO NexGen Energy Ltd 20231222 0 9.2 9.52 9.04 9.2 1803300 9.2
NXF-B.TO CI Energy Giants Covered Call ETF 20231222 0 7.71 7.73 7.71 7.73 4900 7.73 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20231222 0 6.05 6.11 6.05 6.09 51300 6.09 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20231222 0 8.02 8.02 7.915 7.95 87554 7.8977 down down correct
NXTG.TO First Trust Indxx NextG ETF 20231222 0 9.7 9.7 9.7 9.7 0 9.7
OBE.TO Obsidian Energy Ltd 20231222 0 9.53 9.61 9.44 9.47 113000 9.47 down down correct
OGC.TO OceanaGold Corporation 20231222 0 2.69 2.78 2.68 2.69 915700 2.69
OGD.TO Orbit Garant Drilling Inc 20231222 0 0.52 0.54 0.52 0.54 5500 0.54 up up correct
OGI.TO OrganiGram Holdings Inc 20231222 0 1.61 1.72 1.61 1.69 280900 1.69 up up correct
OLA.TO Orla Mining Ltd 20231222 0 4.53 4.62 4.48 4.5 968900 4.5 down down correct
OLY.TO Olympia Financial Group Inc 20231222 0 92 92 92 92 300 92
ONC.TO Oncolytics Biotech Inc 20231222 0 1.67 1.74 1.67 1.69 60700 1.69 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20231222 0 47.98 47.98 47.96 47.96 5400 47.96 down down correct
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20231222 0 20.48 20.48 20.48 20.48 0 20.3804
ONEQ.TO ONE Global Equity ETF 20231222 0 35.54 35.54 35.54 35.54 0 35.54
ONEX.TO Onex Corporation 20231222 0 91.99 93.8 91.95 93.2 58600 93.2 up up correct
OPT.TO Optiva Inc 20231222 0 2.11 2.3 2.04 2.25 20900 2.25 up up correct
OR.TO Osisko Gold Royalties Ltd 20231222 0 19.74 20.12 19.45 19.52 249779 19.4599 down down correct
ORA.TO Aura Minerals Inc 20231222 0 9.5 9.5 9.37 9.37 3600 9.37 down down correct
OREA.TO Orea Mining Corp 20231222 0 0.02 0.02 0.02 0.02 0 0.02
ORV.TO Orvana Minerals Corp 20231222 0 0.16 0.16 0.16 0.16 48000 0.16
OSK.TO Osisko Mining Inc 20231222 0 2.68 2.82 2.64 2.64 1926000 2.64 down down correct
OSP-PA.TO Brompton Oil Split Corp 20231222 0 10.31 10.31 10.31 10.31 0 10.31
OSP.TO Brompton Oil Split Corp 20231222 0 3.35 3.35 3.17 3.28 3402 3.28 down down correct
OTEX.TO Open Text Corporation 20231222 0 55.59 56 55.5 55.85 190200 55.85 up up correct
OVV.TO Ovintiv Inc 20231222 0 58.19 58.76 58.02 58.08 133100 58.08 down down correct
PAAS.TO Pan American Silver Corp 20231222 0 22.32 22.76 22.14 22.15 553400 22.15 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20231222 0 18.25 18.25 18.25 18.25 400 18.25
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20231222 0 16.58 16.58 16.58 16.58 0 16.58
PBH.TO Premium Brands Holdings Corporation 20231222 0 93.74 95.48 93.74 95.34 29309 94.5623 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231222 0 44.3 44.37 44.24 44.24 300 44.24 down down correct
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231222 0 36.2 36.2 36.2 36.2 100 36.2
PBL.TO Pollard Banknote Limited 20231222 0 32.43 32.7 32.29 32.29 2009 32.2507 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20231222 0 14.26 14.26 14.2 14.2 13000 14.1581 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20231222 0 18.21 18.21 18.17 18.19 6600 18.19 down down correct
PD.TO Precision Drilling Corporation 20231222 0 71.86 73.1 71.56 71.74 33900 71.74 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20231222 0 30.1 30.27 30.1 30.19 7600 30.0676 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20231222 0 29.99 30.13 29.99 30.04 3500 30.04 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20231222 0 9.4 9.4 9.38 9.38 7800 9.38 down down correct
PDV-PA.TO PDV-PA 20231222 0 10.17 10.17 10.17 10.17 700 10.1035
PDV.TO Prime Dividend Corp 20231222 0 5.73 5.73 5.1 5.5 5300 5.4645 down down correct
PEA.TO Pieridae Energy Limited 20231222 0 0.28 0.31 0.28 0.3 258100 0.3 up up correct
PET.TO Pet Valu Holdings Ltd 20231222 0 28.99 29 28.63 28.96 15700 28.96 down down correct
PEY.TO Peyto Exploration & Development Corp 20231222 0 12.44 12.45 12.16 12.25 862800 12.1411 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20231222 0 15.81 16.13 15.81 16.13 400 16.13 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20231222 0 18.02 18.02 18.01 18.01 400 17.922 down down correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20231222 0 9.67 9.69 9.66 9.68 12500 9.68 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20231222 0 19.68 19.71 19.67 19.71 64100 19.6226 up up correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20231222 0 15.42 15.55 15.42 15.55 4200 15.55 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20231222 0 13.32 13.39 13.32 13.34 2000 13.34 up up correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20231222 0 11.7 11.78 11.7 11.78 3300 11.78 up up correct
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20231222 0 8.93 8.93 8.88 8.88 1400 8.88 down down correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20231222 0 7.33 7.33 7.29 7.31 8000 7.253 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231222 0 33.81 33.81 33.81 33.81 100 33.81
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231222 0 31.76 31.76 31.76 31.76 0 31.76
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20231222 0 17.22 17.9 17.22 17.9 400 17.9 up up correct
PHX.TO PHX Energy Services Corp 20231222 0 8.35 8.35 8.2 8.25 118940 8.0545 down down correct
PHYS-U.TO PHYS-U 20231222 0 16.04 16.04 16 16 2600 16 down down correct
PHYS.TO Sprott Physical Gold Trust 20231222 0 21.13 21.23 21.09 21.1 32800 21.1 down down correct
PIC-A.TO Premium Income Corporation 20231222 0 4.76 4.82 4.73 4.82 26200 4.82 up up correct
PIC-PA.TO PIC-PA 20231222 0 13.6 13.66 13.6 13.62 29700 13.62 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20231222 0 21.11 21.11 21.11 21.11 0 21.11
PIF.TO Polaris Infrastructure Inc 20231222 0 12.97 13.2 12.97 13.18 55600 13.18 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20231222 0 17.31 17.31 17.31 17.31 1900 17.31
PINV.TO Purpose Global Innovators Fund ETF 20231222 0 20.41 20.41 20.41 20.41 0 20.41
PKI.TO Parkland Corporation 20231222 0 43.14 43.38 42.97 43.09 287900 43.09 down down correct
PLC.TO Park Lawn Corporation 20231222 0 19.01 19.75 18.99 19.6 111000 19.4858 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20231222 0 18.76 18.76 18.72 18.72 3750 18.72 down down correct
PLV.TO Invesco Low Volatility Portfolio ETF 20231222 0 22.41 22.42 22.4 22.4 1100 22.2935 down down correct
PLZ-UN.TO Plaza Retail REIT 20231222 0 3.63 3.65 3.6 3.63 27200 3.6069
PMB-UN.TO Picton Mahoney Tactical Income Fund 20231222 0 6.83 6.83 6.83 6.83 600 6.8003
PME.TO Sentry Select Primary Metals Corp 20231222 0 2.24 2.26 2.22 2.26 2500 2.2449 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20231222 0 19.13 19.18 19.13 19.18 6257 19.18 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20231222 0 18.07 18.1 18 18.1 105500 18.1 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20231222 0 20.58 20.78 20.58 20.78 2300 20.78 up up correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20231222 0 19.15 19.15 19.07 19.09 2500 19.09 down down correct
PMT.TO Perpetual Energy Inc 20231222 0 0.4 0.43 0.4 0.41 27300 0.41 up up correct
PNC-A.TO Postmedia Network Canada Corp 20231222 0 1.5 1.5 1.5 1.5 100 1.5
PNC-B.TO Postmedia Network Canada Corp 20231222 0 1.57 1.57 1.48 1.48 200 1.48 down down correct
PNE.TO Pine Cliff Energy Ltd 20231222 0 1.35 1.37 1.34 1.35 136900 1.35
PNP.TO Pinetree Capital Ltd 20231222 0 3.65 3.81 3.59 3.69 6100 3.69 up up correct
POU.TO Paramount Resources Ltd 20231222 0 26.49 26.64 26.12 26.31 119100 26.31 down down correct
POW-PA.TO POW-PA 20231222 0 20.32 20.54 20.32 20.54 6380 20.54 up up correct
POW-PB.TO POW-PB 20231222 0 19.35 19.41 19.35 19.4 3600 19.4 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20231222 0 22.14 22.15 22.14 22.14 1530 22.14
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20231222 0 18.24 18.26 18.07 18.25 6200 18.25 up down incorrect
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20231222 0 20.15 20.28 20.11 20.2 6900 20.2 up down incorrect
POW.TO Power Corporation of Canada 20231222 0 37.52 37.75 37.49 37.59 2756614 37.0707 up down incorrect
PPL-PA.TO Pembina Pipeline Corporation 20231222 0 19.95 20.15 19.9 20 1554 20 up down incorrect
PPL-PC.TO Pembina Pipeline Corporation 20231222 0 17.79 17.79 17.78 17.78 471 17.78 down up incorrect
PPL-PE.TO Pembina Pipeline Corporation 20231222 0 17.81 18.1 17.81 17.86 2600 17.86 up down incorrect
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20231222 0 19.66 20.15 19.66 20.07 3224 20.07 up down incorrect
PPL-PFE.TO Pembina Pipeline Corporation 20231222 0 20.55 20.56 20.35 20.56 2600 20.56 up down incorrect
PPL-PG.TO Pembina Pipeline Corporation 20231222 0 16.88 17 16.88 17 12826 17 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20231222 0 19.52 19.74 19.52 19.74 700 19.74 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20231222 0 18.9 18.95 18.75 18.75 12390 18.75 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20231222 0 18.6 18.6 18.6 18.6 3600 18.6
PPL-PS.TO Pembina Pipeline Corporation 20231222 0 22.6 22.6 22.53 22.6 1600 22.6
PPL.TO Pembina Pipeline Corporation 20231222 0 45.45 45.7 45.41 45.55 2014700 45.55 up up correct
PPR.TO Prairie Provident Resources Inc 20231222 0 0.065 0.065 0.065 0.065 2000 0.065
PPTA.TO Midas Gold Corp. 20231222 0 4.48 4.55 4.44 4.45 4200 4.45 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20231222 0 8.21 8.3 8.21 8.23 2500 8.2049 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20231222 0 27.09 27.09 27.09 27.09 0 27.09
PRM-PA.TO Big Pharma Split Corp 20231222 0 9.78 9.78 9.78 9.78 0 9.654
PRM.TO Big Pharma Split Corp 20231222 0 13.66 13.66 13.66 13.66 200 13.5576
PRMW.TO Primo Water Corporation 20231222 0 20.11 20.38 20 20.16 47300 20.16 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20231222 0 19.25 19.25 19.25 19.25 0 19.25
PRQ.TO Petrus Resources Ltd 20231222 0 1.27 1.28 1.25 1.25 29600 1.25 down down correct
PRU.TO Perseus Mining Limited 20231222 0 1.7 1.7 1.68 1.68 8700 1.68 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20231222 0 4.71 4.77 4.71 4.73 62100 4.6923 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20231222 0 50.18 50.2 50.18 50.19 75500 49.96 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20231222 0 17.26 17.26 17.19 17.19 2500 17.1445 down up incorrect
PSD.TO Pulse Seismic Inc 20231222 0 1.89 1.95 1.89 1.91 38900 1.91 up down incorrect
PSI.TO Pason Systems Inc 20231222 0 15.83 16.16 15.83 16.1 145127 16.1 up down incorrect
PSK.TO PrairieSky Royalty Ltd 20231222 0 23.76 23.95 23.615 23.69 270900 23.4488 down up incorrect
PSLV-U.TO PSLV-U 20231222 0 8.34 8.34 8.34 8.34 655 8.34
PSLV.TO Sprott Physical Silver Trust 20231222 0 11.04 11.07 10.85 10.88 70100 10.88 down up incorrect
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20231222 0 100.39 100.42 100.39 100.41 28436 99.9301 up down incorrect
PTB.TO Invesco Tactical Bond ETF 20231222 0 16.09 16.09 16.05 16.05 200 15.847 down up incorrect
PTI-UN.TO PIMCO Tactical Income Fund 20231222 0 6.35 6.43 6.32 6.38 59100 6.38 up down incorrect
PTM.TO Platinum Group Metals Ltd 20231222 0 1.5 1.52 1.46 1.46 33600 1.46 down up incorrect
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20231222 0 6.78 6.86 6.78 6.86 22500 6.8023 up down incorrect
PVS-PF.TO PVS-PF 20231222 0 24.69 24.69 24.69 24.69 175 24.69
PVS-PG.TO Partners Value Split Corp 20231222 0 23.81 23.9 23.81 23.9 4072 23.9 up up correct
PVS-PH.TO Partners Value Split Corp 20231222 0 23.1 23.54 23.1 23.4 1576 23.4 up up correct
PVS-PI.TO Partners Value Split Corp 20231222 0 23.96 24.22 23.95 24.22 3275 24.22 up up correct
PWF-PA.TO Power Financial Corporation 20231222 0 12.26 12.26 12.26 12.26 0 12.26
PWF-PE.TO Power Financial Corporation 20231222 0 19.96 20.09 19.94 20 3500 20 up up correct
PWF-PF.TO Power Financial Corporation 20231222 0 19.06 19.15 19.06 19.08 5850 19.08 up up correct
PWF-PH.TO PWF-PH 20231222 0 20.97 21.02 20.97 21 3100 21 up up correct
PWF-PK.TO Power Financial Corporation 20231222 0 17.91 18.31 17.91 18.05 1300 18.05 up up correct
PWF-PL.TO Power Financial Corporation 20231222 0 18.52 18.73 18.5 18.67 4400 18.67 up up correct
PWF-PO.TO Power Financial Corporation 20231222 0 21.34 21.34 21.2 21.2 2800 21.2 down down correct
PWF-PP.TO Power Financial Corporation 20231222 0 13.15 13.15 13.15 13.15 1600 13.15
PWF-PQ.TO Power Financial Corporation 20231222 0 15.17 15.17 15.16 15.16 500 15.16 down down correct
PWF-PR.TO Power Financial Corporation 20231222 0 19.99 20.08 19.98 19.98 1500 19.98 down down correct
PWF-PS.TO Power Financial Corporation 20231222 0 17.88 17.9 17.87 17.87 1200 17.87 down down correct
PWF-PT.TO Power Financial Corporation 20231222 0 19.4 19.4 19.4 19.4 300 19.4
PWF-PZ.TO Power Financial Corporation 20231222 0 18.75 18.75 18.7 18.75 3600 18.75
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20231222 0 35.64 35.64 35.61 35.61 3400 35.2407 down down correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20231222 0 40.43 40.43 40.43 40.43 0 40.268
PXT.TO Parex Resources Inc 20231222 0 25.41 25.78 25.31 25.4 525800 25.4 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20231222 0 55.38 55.38 55.38 55.38 100 55.159
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231222 0 20 20 20 20 0 20
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231222 0 19.28 19.28 19.28 19.28 800 19.28
PYF.TO Purpose Premium Yield Fund Series ETF 20231222 0 17.29 17.29 17.27 17.27 4000 17.27 down down correct
PYR.TO PyroGenesis Canada Inc. 20231222 0 0.43 0.43 0.41 0.425 61200 0.425 down down correct
PZA.TO Pizza Pizza Royalty Corp 20231222 0 14.26 14.51 14.26 14.51 34448 14.4334 up up correct
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20231222 0 22.53 22.53 22.53 22.53 0 21.7654
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20231222 0 32.05 32.05 32.05 32.05 100 31.3986
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20231222 0 156.3 156.3 156.3 156.3 100 156.3
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20231222 0 93.45 93.45 92.73 92.73 1100 92.4322 down down correct
QBR-A.TO Quebecor Inc 20231222 0 33.74 33.83 33.74 33.8 1000 33.8 up up correct
QBR-B.TO Quebecor Inc 20231222 0 31.16 31.43 30.93 31.12 208800 31.12 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20231222 0 43.94 44.12 43.74 44.07 4039 44.07 up up correct
QBTC.TO Bitcoin Fund Unit 20231222 0 58.88 58.88 58.13 58.3 9500 58.3 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20231222 0 16.96 17.21 16.96 17.21 1300 17.21 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20231222 0 33.34 33.34 33.34 33.34 700 32.1281
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20231222 0 126.71 126.77 126.71 126.77 3000 126.77 up up correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231222 0 18.46 18.46 18.46 18.46 0 18.4502
QCN.TO Mackenzie Canadian Equity Index ETF 20231222 0 126.79 126.79 126.77 126.77 6700 126.77 down down correct
QDX.TO Mackenzie International Equity Index ETF 20231222 0 107.47 107.81 107.47 107.81 1700 107.81 up up correct
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20231222 0 89.19 89.19 89.19 89.19 0 89.0441
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20231222 0 120.41 120.41 120.41 120.41 0 120.41
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20231222 0 77.63 77.63 77.6 77.6 5100 77.0297 down down correct
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20231222 0 79.27 79.27 79.27 79.27 0 71.8775
QEC.TO Questerre Energy Corporation 20231222 0 0.18 0.18 0.18 0.18 3500 0.18
QEM.TO AGFiQ Emerging Markets Equity ETF 20231222 0 23.52 23.54 23.51 23.54 600 22.9712 up up correct
QETH-U.TO The Ether Fund 20231222 0 47.98 49.09 47.98 48.79 4895 48.79 up up correct
QETH-UN.TO The Ether Fund 20231222 0 47.98 49.09 47.98 48.79 4900 48.79 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20231222 0 85.71 85.71 85.71 85.71 0 85.1255
QIE.TO AGFiQ International Equity ETF 20231222 0 30.34 30.34 30.34 30.34 200 29.5029
QINF.TO Mackenzie Global Infrastructure Index ETF 20231222 0 110.32 110.32 110.32 110.32 0 110.32
QQC-F.TO Invesco NASDAQ 100 Index ETF 20231222 0 134.57 134.59 134.04 134.23 3800 133.934 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20231222 0 24.31 24.36 24.29 24.29 2168 24.29 down down correct
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20231222 0 18.42 18.42 18.42 18.42 0 18.361
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20231222 0 105.18 105.18 105.18 105.18 0 105.18
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20231222 0 97 97 97 97 0 96.6449
QSP-UN.TO Restaurant Brands International Limited Partnership 20231222 0 102.54 102.54 102.54 102.54 100 102.54
QSR.TO Restaurant Brands International Inc 20231222 0 101.82 102.84 101.59 102.65 1288400 102.65 up up correct
QTRH.TO Quarterhill Inc 20231222 0 1.98 1.98 1.9 1.92 83400 1.92 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231222 0 82.99 83 82.99 83 400 82.8158 up up correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20231222 0 87.69 87.69 87.69 87.69 0 87.2859
QUS.TO AGFiQ US Equity ETF 20231222 0 46.55 46.55 46.55 46.55 0 46.079
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20231222 0 135.97 135.97 135.97 135.97 100 135.97
QUU.TO Mackenzie US Large Cap Equity Index ETF 20231222 0 180.69 180.82 180.69 180.82 3200 180.82 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20231222 0 7.24 7.3 7.23 7.23 12000 7.23 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20231222 0 20.62 20.64 20.62 20.64 11500 20.5589 up up correct
RAY-A.TO Stingray Group Inc 20231222 0 5.58 5.58 5.47 5.49 25200 5.49 down down correct
RAY-B.TO Stingray Group Inc 20231222 0 5.58 5.58 5.58 5.58 0 5.58
RBA.TO Ritchie Bros. Auctioneers Incorporated 20231222 0 87.53 87.93 86.85 87.44 63500 87.44 down up incorrect
RBNK.TO RBC Canadian Bank Yield Index ETF 20231222 0 23.73 23.92 23.73 23.88 15400 23.7905 up down incorrect
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20231222 0 18.2 18.2 18.18 18.18 500 18.1501 down up incorrect
RBOT.TO Horizons Robotics and Automation Index ETF 20231222 0 27.63 27.63 27.53 27.55 800 27.5202 down up incorrect
RBY.TO Rubellite Energy Inc. 20231222 0 2.03 2.03 2 2 4400 2 down up incorrect
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20231222 0 25.03 25.03 25 25 800 24.9205 down up incorrect
RCG-PB.TO RF Capital Group Inc 20231222 0 10.3 10.3 10.05 10.15 2600 10.15 down up incorrect
RCG.TO RF Capital Group Inc 20231222 0 7.33 7.38 7.28 7.38 16900 7.38 up down incorrect
RCH.TO Richelieu Hardware Ltd 20231222 0 46.91 47.9 46.91 47.79 46608 47.79 up down incorrect
RCI-A.TO Rogers Communications Inc 20231222 0 61.25 61.25 61.13 61.13 1900 61.13 down up incorrect
RCI-B.TO Rogers Communications Inc 20231222 0 61.75 62.18 60.92 61.08 792400 61.08 down down correct
REAL.TO Real Matters Inc 20231222 0 6.26 6.27 6.15 6.17 29800 6.17 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20231222 0 18.41 18.6 18.325 18.38 486875 18.2907 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20231222 0 13.25 13.25 13.25 13.25 0 13.197
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20231222 0 17.76 17.76 17.76 17.76 0 17.76
RID.TO RBC Quant EAFE Dividend Leaders ETF 20231222 0 24.12 24.14 24.1 24.1 1300 24.04 down up incorrect
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20231222 0 26.35 26.35 26.35 26.35 300 26.2896
RIFI.TO Russell Investments Fixed Income Pool 20231222 0 17.97 18.04 17.97 18.04 600 17.9813 up down incorrect
RIIN.TO Russell Investments Global Infrastructure Pool 20231222 0 18.64 18.64 18.59 18.59 431 18.52 down up incorrect
RIRA.TO Russell Investments Real Assets 20231222 0 17.4 17.4 17.4 17.4 0 17.0692
RIT.TO CI Canadian REIT ETF 20231222 0 15.83 15.91 15.82 15.87 10000 15.87 up down incorrect
ROOT.TO Roots Corporation 20231222 0 2.51 2.52 2.48 2.52 2900 2.52 up down incorrect
RPD-U.TO RBC Quant European Dividend Leaders ETF 20231222 0 18.06 18.06 18.06 18.06 1600 18.06
RPD.TO RBC Quant European Dividend Leaders ETF 20231222 0 23.86 23.86 23.86 23.86 0 23.8048
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20231222 0 24.95 24.95 24.95 24.95 0 24.8949
RPF.TO RBC Canadian Preferred Share ETF 20231222 0 17.82 17.85 17.81 17.82 19000 17.7296
RPI-UN.TO Richards Packaging Income Fund 20231222 0 34.02 34.64 34.02 34.64 1876 34.5304 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20231222 0 19.68 19.68 19.66 19.66 13600 19.5452 down down correct
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20231222 0 20.17 20.23 20.17 20.23 26900 20.1749 up up correct
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20231222 0 18.18 18.22 18.17 18.22 40347 18.175 up up correct
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20231222 0 17.76 17.76 17.73 17.73 6210 17.6802 down down correct
RS-PA.TO Real Estate & E-Comm Split Corp 20231222 0 9.68 9.75 9.68 9.75 7125 9.6182 up up correct
RS.TO Real Estate & E-Commerce Split Corp 20231222 0 12.6 12.75 12.57 12.66 11400 12.66 up up correct
RSI.TO Rogers Sugar Inc 20231222 0 5.35 5.47 5.31 5.46 199698 5.3707 up up correct
RTG.TO RTG Mining Inc 20231222 0 0.03 0.03 0.03 0.03 0 0.03
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20231222 0 15.96 15.96 15.92 15.92 5500 15.92 down down correct
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20231222 0 13.62 13.62 13.62 13.62 0 13.62
RUBY.TO RBC U.S. Banks Yield Index ETF 20231222 0 18.25 18.25 18.25 18.25 300 18.2053
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20231222 0 41.76 41.76 41.76 41.76 0 41.7
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20231222 0 54.88 55.38 54.88 55.34 1600 55.2649 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20231222 0 39.8 39.97 39.8 39.94 800 39.94 up up correct
RUS.TO Russel Metals Inc 20231222 0 44.45 45.09 44.45 44.67 73300 44.67 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20231222 0 20.43 20.43 20.43 20.43 200 20.3135
RVX.TO Resverlogix Corp 20231222 0 0.07 0.07 0.07 0.07 11600 0.07
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231222 0 13.67 13.67 13.67 13.67 0 13.67
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231222 0 18.77 18.77 18.77 18.77 500 18.6947
RY-PH.TO RY-PH 20231222 0 18.1 18.12 18 18.12 4326 18.12 up up correct
RY-PJ.TO Royal Bank of Canada 20231222 0 18.85 18.93 18.52 18.93 5600 18.93 up up correct
RY-PM.TO Royal Bank of Canada 20231222 0 18 18.01 17.99 18.01 2000 18.01 up up correct
RY-PN.TO RY-PN 20231222 0 21.41 21.89 21.4 21.89 1450 21.89 up up correct
RY-PO.TO Royal Bank of Canada 20231222 0 21.53 21.8 21.52 21.8 8600 21.8 up up correct
RY-PS.TO Royal Bank of Canada 20231222 0 22.6 22.6 22.45 22.57 2595 22.57 down down correct
RY-PZ.TO Royal Bank of Canada 20231222 0 18.99 19 18.76 18.85 6900 18.85 down down correct
RY.TO Royal Bank of Canada 20231222 0 133.27 134.16 133.22 133.67 2965400 133.67 up up correct
S.TO Sherritt International Corporation 20231222 0 0.3 0.3 0.28 0.3 743800 0.3
SAM.TO Starcore International Mines Ltd 20231222 0 0.11 0.11 0.11 0.11 10300 0.11
SAP.TO Saputo Inc 20231222 0 26.49 26.65 26.28 26.32 417400 26.32 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20231222 0 0.09 0.09 0.09 0.09 5000 0.09
SBC-PA.TO SBC-PA 20231222 0 9.72 9.72 9.7 9.72 5090 9.5642
SBC.TO Brompton Split Banc Corp 20231222 0 8.99 9.3 8.99 9.22 33800 9.1206 up up correct
SBI.TO Serabi Gold plc 20231222 0 0.63 0.63 0.63 0.63 21000 0.63
SBN-PA.TO SBN-PA 20231222 0 8.3 8.3 8.3 8.3 0 8.3
SBN.TO Mulvihill S Split Corp 20231222 0 2.53 2.53 2.53 2.53 0 2.53
SBR.TO Silver Bear Resources Plc 20231222 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20231222 0 17.28 17.28 17.28 17.28 0 17.28
SBT-U.TO Purpose Silver Bullion Fund 20231222 0 12.92 12.92 12.92 12.92 0 12.92
SBT.TO Purpose Silver Bullion Fund 20231222 0 12.92 12.93 12.72 12.72 500 12.72 down down correct
SCR.TO Score Media and Gaming Inc 20231222 0 23.5 23.82 22.76 22.79 185824 22.79 down down correct
SCY.TO Scandium International Mining Corp 20231222 0 0.02 0.025 0.02 0.02 228900 0.02
SDE.TO Spartan Delta Corp. 20231222 0 3.02 3.04 2.98 2.98 272400 2.98 down down correct
SEA.TO Seabridge Gold Inc 20231222 0 16.9 17.32 16.64 16.66 58300 16.66 down down correct
SEC.TO Senvest Capital Inc 20231222 0 310 310 310 310 0 310
SES.TO Secure Energy Services Inc 20231222 0 9.16 9.48 9.08 9.43 822433 9.3317 up up correct
SFC.TO Sagicor Financial Company Ltd 20231222 0 5.95 5.95 5.95 5.95 4800 5.95
SFD.TO NXT Energy Solutions Inc 20231222 0 0.16 0.16 0.16 0.16 0 0.16
SFI.TO Solution Financial Inc. 20231222 0 0.26 0.26 0.26 0.26 500 0.26
SGLD.TO Sabre Gold Mines Corp. 20231222 0 0.13 0.13 0.13 0.13 16500 0.13
SGR-U.TO Slate Grocery REIT 20231222 0 8.95 9.08 8.95 9.05 2300 8.9783 up up correct
SGR-UN.TO Slate Grocery REIT 20231222 0 11.61 12.09 11.5 11.99 177275 11.8953 up up correct
SGY.TO Surge Energy Inc 20231222 0 6.71 6.74 6.57 6.59 610000 6.5499 down down correct
SHLE.TO Source Energy Services Ltd 20231222 0 5.92 5.95 5.86 5.86 25800 5.86 down down correct
SHOP.TO Shopify Inc 20231222 0 101.43 102.38 101 101.87 3753600 101.87 up up correct
SIA.TO Sienna Senior Living Inc 20231222 0 11.34 11.45 11.32 11.44 210526 11.3623 up up correct
SID.TO CI U.S. Trendleaders ETF 20231222 0 31.16 31.16 31.16 31.16 2500 31.16
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20231222 0 10.4 10.4 10.4 10.4 1700 10.3668
SII.TO Sprott Inc 20231222 0 44.94 45.37 44.54 45.14 52000 45.14 up up correct
SIL.TO SilverCrest Metals Inc 20231222 0 8.97 9.2 8.96 8.99 206900 8.99 up up correct
SIS.TO Savaria Corporation 20231222 0 14.95 14.99 14.87 14.94 63200 14.898 down down correct
SJ.TO Stella-Jones Inc 20231222 0 75.91 76 75.11 75.93 105500 75.93 up up correct
SKE.TO Skeena Resources Limited 20231222 0 6.66 6.87 6.5 6.54 152900 6.54 down down correct
SKYY.TO First Trust Cloud Computing ETF 20231222 0 20.57 20.57 20.57 20.57 200 20.57
SLF-PC.TO Sun Life Financial Inc 20231222 0 18.18 18.18 18.08 18.08 400 18.08 down down correct
SLF-PD.TO Sun Life Financial Inc 20231222 0 18.09 18.09 17.9 17.97 2300 17.97 down down correct
SLF-PE.TO Sun Life Financial Inc 20231222 0 18.01 18.1 18.01 18.08 7000 18.08 up up correct
SLF-PG.TO Sun Life Financial Inc 20231222 0 13.75 13.75 13.55 13.61 4470 13.61 down down correct
SLF-PH.TO Sun Life Financial Inc 20231222 0 17.72 17.73 17.41 17.72 6100 17.72
SLF-PJ.TO Sun Life Financial Inc 20231222 0 15.29 15.32 15.29 15.31 8300 15.31 up up correct
SLF-PK.TO Sun Life Financial Inc 20231222 0 20.99 20.99 20.99 20.99 0 20.99
SLF.TO Sun Life Financial Inc 20231222 0 67 67.82 66.98 67.48 904200 67.48 up up correct
SLR.TO Solitario Zinc Corp 20231222 0 0.77 0.77 0.77 0.77 1000 0.77
SLS.TO Solaris Resources Inc 20231222 0 4.21 4.21 4.14 4.15 296600 4.15 down down correct
SMC.TO Sulliden Mining Capital Inc 20231222 0 0.035 0.04 0.035 0.04 176000 0.04 up up correct
SMT.TO Sierra Metals Inc 20231222 0 0.76 0.79 0.74 0.76 532900 0.76
SOLG.TO SolGold Plc 20231222 0 0.15 0.155 0.15 0.155 82800 0.155 up up correct
SOT-UN.TO Slate Office REIT 20231222 0 0.7 0.73 0.7 0.73 185200 0.73 up up correct
SOY.TO SunOpta Inc 20231222 0 7.11 7.22 7.01 7.14 22800 7.14 up up correct
SPB.TO Superior Plus Corp 20231222 0 9.55 9.94 9.55 9.87 833433 9.6898 up up correct
SPPP-U.TO SPPP-U 20231222 0 10.27 10.27 10.27 10.27 0 10.27
SPPP.TO Sprott Physical Platinum and Palladium Trust 20231222 0 13.96 13.96 13.95 13.95 500 13.95 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20231222 0 24.44 24.63 24.44 24.53 144448 24.3772 up up correct
SRV-UN.TO SIR Royalty Income Fund 20231222 0 15.93 15.93 15.82 15.82 300 15.82 down down correct
SSL.TO Sandstorm Gold Ltd 20231222 0 6.8 6.93 6.76 6.79 370600 6.79 down down correct
SSRM.TO SSR Mining Inc 20231222 0 14.87 14.87 14.61 14.64 509600 14.64 down down correct
STEP.TO STEP Energy Services Ltd 20231222 0 3.71 3.71 3.64 3.68 49700 3.68 down down correct
STGO.TO Steppe Gold Ltd 20231222 0 0.72 0.73 0.69 0.72 99100 0.72
STLC.TO Stelco Holdings Inc 20231222 0 49.4 49.605 48.59 49.35 102700 49.35 down down correct
STN.TO Stantec Inc 20231222 0 103.53 104.55 103.12 104.48 246778 104.2862 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20231222 0 22.82 22.82 22.79 22.79 2100 22.6501 down down correct
SU.TO Suncor Energy Inc 20231222 0 42.59 42.88 42.41 42.46 5998200 42.46 down down correct
SUN104.TO Sun Life Mfs International Value A 20231222 0 25.084 25.084 25.084 25.084 0 25.084
SVB.TO Silver Bull Resources Inc 20231222 0 0.14 0.14 0.14 0.14 500 0.14
SVM.TO Silvercorp Metals Inc 20231222 0 3.73 3.85 3.67 3.68 220500 3.68 down down correct
SVR-C.TO iShares Silver Bullion ETF 20231222 0 12.37 12.37 12.37 12.37 0 12.37
SVR.TO iShares Silver Bullion ETF 20231222 0 11.98 11.98 11.81 11.81 4700 11.81 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20231222 0 2.65 2.75 2.49 2.63 57300 2.63 down down correct
SXI.TO Synex International Inc 20231222 0 2.1 2.1 2.1 2.1 0 2.1
SXP.TO Supremex Inc 20231222 0 4.34 4.35 4.25 4.3 17800 4.3 down down correct
SYLD.TO Purpose Strategic Yield Fund 20231222 0 17.95 17.95 17.95 17.95 100 17.95
SYZ.TO Sylogist Ltd. 20231222 0 6.87 7.12 6.87 7.09 37700 7.09 up down incorrect
SZLS.TO StageZero Life Sciences Ltd 20231222 0 0.04 0.04 0.04 0.04 155900 0.04
T.TO TELUS Corporation 20231222 0 23.46 23.66 23.26 23.29 2707600 23.29 down up incorrect
TA-PD.TO TransAlta Corporation 20231222 0 11.75 11.89 11.75 11.85 8815 11.85 up down incorrect
TA-PE.TO TA-PE 20231222 0 14.4 14.4 14.28 14.28 3885 14.28 down up incorrect
TA-PF.TO TA-PF 20231222 0 17.62 17.9 17.61 17.86 2000 17.86 up down incorrect
TA-PH.TO TA-PH 20231222 0 21.15 21.15 21.13 21.13 1015 21.13 down up incorrect
TA-PJ.TO TransAlta Corporation 20231222 0 19.16 19.55 19.16 19.45 7590 19.45 up down incorrect
TA.TO TransAlta Corporation 20231222 0 10.8 11.03 10.8 10.99 570200 10.99 up down incorrect
TAIG.TO Taiga Motors Corp 20231222 0 0.9 0.9 0.86 0.88 45000 0.88 down up incorrect
TBL.TO Taiga Building Products Ltd 20231222 0 2.98 3.01 2.95 2.95 38400 2.95 down up incorrect
TC.TO Tucows Inc 20231222 0 31.97 33.59 31.45 33.35 3100 33.35 up down incorrect
TCL-A.TO Transcontinental Inc 20231222 0 13.57 13.84 13.57 13.66 189800 13.66 up up correct
TCL-B.TO Transcontinental Inc 20231222 0 14.05 14.05 14.05 14.05 500 14.05
TCLB.TO TD Canadian Long Term Federal Bond ETF 20231222 0 125.62 125.62 123.15 123.64 3960 123.2175 down down correct
TCLV.TO TD Q Canadian Low Volatility ETF 20231222 0 18.97 18.97 18.97 18.97 200 18.8088
TCN.TO Tricon Residential Inc 20231222 0 11.99 12.18 11.99 12.12 185500 12.0446 up up correct
TCS.TO Tecsys Inc 20231222 0 30.44 30.65 30.35 30.35 10600 30.35 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20231222 0 14.53 14.53 14.52 14.53 19800 14.47
TCW.TO Trican Well Service Ltd 20231222 0 4.2 4.2 4.08 4.1 398900 4.1 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20231222 0 18.44 18.56 18.44 18.46 5430 18.46 up up correct
TD-PFB.TO The Toronto-Dominion Bank 20231222 0 19.37 19.37 19.35 19.35 533 19.35 down down correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20231222 0 17.95 17.95 17.75 17.85 3900 17.85 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20231222 0 19.16 19.16 19.16 19.16 0 19.16
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20231222 0 19.19 19.2 19.19 19.2 3900 19.2 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20231222 0 24.4 24.49 24.4 24.4 2400 24.4
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20231222 0 21.99 22.04 21.9 22.04 8848 22.04 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20231222 0 24.6 24.95 24.6 24.69 1800 24.69 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20231222 0 24.54 24.61 24.54 24.61 900 24.61 up up correct
TD.TO The Toronto-Dominion Bank 20231222 0 84.85 85.52 84.83 85.12 3722100 85.12 up down incorrect
TDB.TO TD Canadian Aggregate Bond Index ETF 20231222 0 13.19 13.21 13.08 13.125 25500 13.125 down up incorrect
TDOC.TO TD Global Healthcare Leaders Index ETF 20231222 0 17.19 17.23 17.16 17.21 11500 17.1463 up down incorrect
TEC.TO TD Global Technology Leaders Index ETF 20231222 0 31.65 31.67 31.5 31.58 18400 31.5731 down up incorrect
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20231222 0 12.35 12.35 12.22 12.27 4500 12.268 down up incorrect
TECK-A.TO Teck Resources Limited 20231222 0 56.35 56.56 55.64 55.88 4558 55.88 down up incorrect
TECK-B.TO Teck Resources Limited 20231222 0 56.5 56.6 55.6 55.8 536455 55.8 down up incorrect
TERM.TO Manulife Smart Short-Term Bond ETF 20231222 0 9.33 9.33 9.28 9.28 27200 9.2522 down up incorrect
TF.TO Timbercreek Financial Corp 20231222 0 6.66 6.73 6.66 6.7 163200 6.6425 up down incorrect
TFII.TO TFI International Inc 20231222 0 163.04 175.61 163 175.29 520602 174.7814 up down incorrect
TGED.TO TD Active Global Enhanced Dividend ETF 20231222 0 20.32 20.32 20.24 20.28 21600 20.28 down up incorrect
TGFI.TO TD Active Global Income ETF 20231222 0 20.45 20.49 20.45 20.49 400 20.3906 up down incorrect
TGGR.TO TD Active Global Equity Growth ETF 20231222 0 23.08 23.08 23.08 23.08 400 23.0271
TGO.TO TeraGo Inc 20231222 0 1.39 1.67 1.39 1.67 41500 1.67 up up correct
TGRE.TO TD Active Global Real Estate Equity ETF 20231222 0 13.75 13.75 13.69 13.69 1104 13.6336 down down correct
TH.TO Theratechnologies Inc 20231222 0 2.12 2.15 2.1 2.1 25900 2.1 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20231222 0 23.18 23.18 23.18 23.18 200 23.18
THU.TO TD U.S. Equity CAD Hedged Index ETF 20231222 0 31.88 31.94 31.88 31.94 1300 31.8257 up up correct
TI.TO Titan Mining Corporation 20231222 0 0.35 0.35 0.35 0.35 0 0.35
TIH.TO Toromont Industries Ltd 20231222 0 115.02 116.76 114.93 115.63 56700 115.63 up up correct
TILV.TO TD Q International Low Volatility ETF 20231222 0 15.05 15.05 15.05 15.05 5600 14.8494
TINF.TO TD Active Global Infrastructure Equity ETF 20231222 0 17.86 17.9 17.78 17.8 2400 17.6503 down down correct
TIXT.TO TELUS International 20231222 0 11.21 11.3 10.97 11.04 123700 11.04 down down correct
TKO.TO Taseko Mines Limited 20231222 0 1.89 1.93 1.89 1.92 115300 1.92 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20231222 0 21.74 21.78 21.7 21.75 3400 21.6544 up up correct
TLG.TO Troilus Gold Corp 20231222 0 0.46 0.47 0.45 0.47 193400 0.47 up up correct
TLO.TO Talon Metals Corp 20231222 0 0.2 0.2 0.2 0.2 71800 0.2
TLRY.TO Tilray Inc 20231222 0 2.7 3.025 2.65 2.89 2830600 2.89 up up correct
TMD.TO Titan Medical Inc 20231222 0 0.08 0.09 0.08 0.08 115400 0.08
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20231222 0 18.48 18.55 18.48 18.55 2600 18.403 up up correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20231222 0 15.86 15.86 15.86 15.86 0 15.7377
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20231222 0 19.4 19.4 19.4 19.4 500 19.3219
TML.TO Treasury Metals Inc 20231222 0 0.19 0.19 0.18 0.18 236400 0.18 down down correct
TMQ.TO Trilogy Metals Inc 20231222 0 0.57 0.6 0.57 0.6 49300 0.6 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20231222 0 10.5 10.88 10.37 10.83 124500 10.83 up up correct
TNX.TO Tanzanian Gold Corporation 20231222 0 0.51 0.53 0.51 0.52 20500 0.52 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20231222 0 19.06 19.06 19.02 19.02 3425 18.9388 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20231222 0 14.63 14.63 14.63 14.63 101 14.5902
TOCM.TO TD One-Click Moderate ETF Portfolio 20231222 0 16.8 16.8 16.74 16.74 8390 16.6827 down down correct
TOT.TO Total Energy Services Inc 20231222 0 7.84 7.84 7.75 7.81 21092 7.7297 down down correct
TOU.TO Tourmaline Oil Corp 20231222 0 59.76 59.98 59.31 59.37 1120000 59.37 down down correct
TOY.TO Spin Master Corp 20231222 0 34.74 35.3 34.48 35.16 35272 35.0992 up up correct
TPE.TO TD International Equity Index ETF 20231222 0 20.34 20.39 20.34 20.34 13000 20.1754
TPRF.TO TD Active Preferred Share ETF 20231222 0 9.1 9.12 9.1 9.11 12100 9.11 up up correct
TPU.TO TD U.S. Equity Index ETF 20231222 0 35.73 35.77 35.63 35.64 25500 35.64 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20231222 0 15.92 16.01 15.92 15.99 53100 15.9403 up up correct
TQGD.TO TD Q Global Dividend ETF 20231222 0 17.08 17.1 17.04 17.07 18500 17.0183 down down correct
TQGM.TO TD Q Global Multifactor ETF 20231222 0 15.74 15.74 15.74 15.74 0 15.6353
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20231222 0 21.14 21.23 21.12 21.14 33599 21.0811
TRI-PB.TO Thomson Reuters Corp 20231222 0 13.24 13.25 13.24 13.25 6034 13.25 up up correct
TRI.TO Thomson Reuters Corporation 20231222 0 189.29 190.67 188.93 189.69 116900 189.69 up up correct
TRP-PA.TO TC Energy Corporation 20231222 0 13.84 13.84 13.61 13.64 3524 13.64 down down correct
TRP-PB.TO TC Energy Corporation 20231222 0 11.02 11.05 10.89 10.9 5550 10.9 down down correct
TRP-PC.TO TC Energy Corporation 20231222 0 11.29 11.34 11.27 11.27 2100 11.27 down down correct
TRP-PD.TO TRP-PD 20231222 0 16.41 16.45 16.36 16.45 9100 16.208 up up correct
TRP-PE.TO TRP-PE 20231222 0 15.1 15.17 14.81 15.17 22665 14.9367 up up correct
TRP-PF.TO TC Energy Corporation 20231222 0 14.68 14.74 14.66 14.67 5198 14.67 down down correct
TRP-PG.TO TRP-PG 20231222 0 16 16.01 16 16 4000 16
TRP-PH.TO TRP-PH 20231222 0 12.98 12.98 12.98 12.98 0 12.98
TRP-PI.TO TRP-PI 20231222 0 14.07 14.09 13.92 14.06 3000 14.06 down down correct
TRP.TO TC Energy Corporation 20231222 0 52.82 53.45 52.82 53.01 12682860 52.0866 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20231222 0 22.24 22.24 22.24 22.24 0 22.24
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20231222 0 23.32 23.37 23.32 23.34 2700 23.34 up up correct
TRZ.TO Transat A.T. Inc 20231222 0 3.61 3.67 3.58 3.62 71600 3.62 up up correct
TSK.TO Talisker Resources Ltd 20231222 0 0.35 0.36 0.31 0.32 64130 0.32 down down correct
TSL.TO Tree Island Steel Ltd 20231222 0 3.23 3.29 3.23 3.26 105626 3.231 up up correct
TSU.TO Trisura Group Ltd 20231222 0 34.01 34.2 33.55 33.86 94100 33.86 down down correct
TTP.TO TD Canadian Equity Index ETF 20231222 0 23.85 23.98 23.85 23.9 34900 23.9 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20231222 0 21.57 21.6 21.51 21.54 18900 21.4891 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20231222 0 21.1 21.12 21.02 21.05 1100 20.9358 down down correct
TULV.TO TD Q U.S. Low Volatility ETF 20231222 0 18 18.09 18 18.09 12400 17.9897 up up correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231222 0 9.99 9.99 9.99 9.99 0 9.99
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231222 0 13.54 13.54 13.48 13.53 800 13.47 down down correct
TVA-B.TO TVA Group Inc 20231222 0 1.35 1.35 1.25 1.3 35200 1.3 down down correct
TVE.TO Tamarack Valley Energy Ltd 20231222 0 3.17 3.23 3.17 3.19 2169978 3.1773 up up correct
TVK.TO TerraVest Industries Inc 20231222 0 42.1 42.12 41.52 42.12 2901 41.9825 up up correct
TWC.TO TWC Enterprises Limited 20231222 0 16.55 16.55 16.5 16.5 1700 16.5 down down correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20231222 0 1.02 1.03 1.015 1.03 165700 1.03 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20231222 0 23.14 23.14 23.09 23.09 300 23.09 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20231222 0 19.21 19.3 19.21 19.24 18200 19.24 up up correct
TXG.TO Torex Gold Resources Inc 20231222 0 15.25 16.26 15.25 15.7 400300 15.7 up up correct
TXP.TO Touchstone Exploration Inc 20231222 0 0.75 0.75 0.73 0.74 99000 0.74 down down correct
TXT-PA.TO TXT-PA 20231222 0 11 11 11 11 0 11
TXT-UN.TO Top 10 Split Trust 20231222 0 2.82 2.82 2.82 2.82 0 2.82
U-U.TO Sprott Physical Uranium Trust 20231222 0 21.08 21.25 20.98 21.05 19167 21.05 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20231222 0 13.65 13.65 13.65 13.65 0 13.6121
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20231222 0 12.54 12.64 12.54 12.61 2600 12.5771 up up correct
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20231222 0 12.34 12.34 12.3 12.31 5300 12.2791 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20231222 0 29.96 29.96 29.96 29.96 0 29.8579
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20231222 0 44.86 45.25 44.86 45.11 1068 44.9604 up down incorrect
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20231222 0 22.69 22.74 22.69 22.74 201 22.74 up down incorrect
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20231222 0 35.65 35.65 35.65 35.65 0 35.65
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20231222 0 30.44 30.44 30.44 30.44 0 30.44
UNC.TO United Corporations Limited 20231222 0 112 112 112 112 0 112
UNI.TO Unisync Corp 20231222 0 1.39 1.39 1.39 1.39 0 1.39
URB-A.TO Urbana Corporation 20231222 0 4.35 4.4 4.34 4.35 5000 4.35
URB.TO Urbana Corporation 20231222 0 4.78 4.79 4.69 4.69 1000 4.69 down down correct
URE.TO Ur-Energy Inc 20231222 0 2.03 2.13 2.03 2.05 70100 2.05 up up correct
USA.TO Americas Gold and Silver Corporation 20231222 0 0.32 0.34 0.32 0.33 109700 0.33 up up correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20231222 0 35.78 35.88 35.77 35.88 1800 35.5766 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20231222 0 23.08 23.08 22.87 22.89 63262 22.847 down down correct
VALT-U.TO CI Gold Bullion Fund 20231222 0 20.24 20.24 20.24 20.24 0 20.24
VALT.TO CI Gold Bullion Fund 20231222 0 25.59 25.59 25.59 25.59 0 25.59
VBAL.TO Vanguard Balanced ETF Portfolio 20231222 0 29.55 29.57 29.49 29.51 58300 29.2854 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20231222 0 23.58 23.59 23.49 23.54 11600 23.4908 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20231222 0 45.9 46.16 45.9 46.04 34644 45.6773 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20231222 0 25.45 25.45 25.32 25.34 20600 25.0972 down down correct
VCM.TO Vecima Networks Inc 20231222 0 16 16.24 16 16.24 1500 16.24 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20231222 0 42.53 42.76 42.53 42.65 53700 42.3298 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20231222 0 27.27 27.27 27.23 27.24 12600 27.24 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20231222 0 39.9 39.98 39.86 39.9 18700 39.6004
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20231222 0 42.35 42.63 42.35 42.51 73300 42.3441 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20231222 0 33 33.03 32.96 32.96 800 32.7844 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20231222 0 32.63 32.69 32.53 32.65 39632 32.0961 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20231222 0 51.26 51.42 51.26 51.35 8083 50.9636 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20231222 0 37.22 37.35 37.2 37.27 119600 36.5807 up up correct
VET.TO Vermilion Energy Inc 20231222 0 16.73 16.85 16.55 16.6 631375 16.4991 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20231222 0 112.15 112.43 111.89 112.11 145800 111.7362 down down correct
VGCX.TO Victoria Gold Corp 20231222 0 6.95 7.26 6.95 7.02 252400 7.02 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20231222 0 76.63 77.04 76.63 76.9 5000 76.6195 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20231222 0 55.73 56 55.7 55.86 4300 55.6613 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20231222 0 31.79 31.92 31.79 31.85 172100 31.6416 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20231222 0 22.63 22.63 22.47 22.52 7200 22.4817 down down correct
VGZ.TO Vista Gold Corp 20231222 0 0.63 0.63 0.6 0.61 4400 0.61 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20231222 0 36.07 36.09 36.07 36.08 2800 35.864 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20231222 0 28.26 28.41 28.26 28.34 8000 28.0502 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20231222 0 31.83 31.85 31.72 31.77 59300 31.5786 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20231222 0 22.25 22.25 21.82 21.85 34900 21.8006 down down correct
VLE.TO Valeura Energy Inc 20231222 0 2.92 2.99 2.88 2.91 1152800 2.91 down down correct
VLN.TO Velan Inc 20231222 0 5.18 5.25 5.09 5.09 31100 5.09 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20231222 0 9.95 9.95 9.95 9.95 0 9.95
VMO.TO Vanguard Global Momentum Factor ETF CAD 20231222 0 49.55 49.56 49.45 49.45 700 48.9403 down down correct
VNP.TO 5N Plus Inc 20231222 0 3.64 3.75 3.6 3.7 68400 3.7 up up correct
VQS.TO Viq Solutions Inc 20231222 0 0.21 0.25 0.21 0.23 65800 0.23 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20231222 0 30.09 30.15 30 30.06 6800 29.9937 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20231222 0 23.81 23.84 23.79 23.8 13700 23.7145 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20231222 0 22.78 22.78 22.7 22.73 35648 22.6916 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20231222 0 23.33 23.34 23.28 23.32 24300 23.2723 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20231222 0 77.89 78.02 77.49 77.8 46000 77.5453 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20231222 0 85.63 85.8 85.37 85.56 32800 85.2998 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20231222 0 84.66 85.07 84.48 84.8 12981 84.5485 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20231222 0 46.07 46.39 46.05 46.27 5200 45.0581 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20231222 0 33.35 33.41 33.35 33.41 300 32.5318 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20231222 0 52.02 52.02 51.81 51.88 28500 51.6042 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20231222 0 27.09 27.09 27.09 27.09 600 27.09
VXM.TO CI Morningstar International Value Index ETF 20231222 0 29.38 29.38 29.38 29.38 0 29.38
WCM-A.TO Wilmington Capital Management Inc 20231222 0 3.9 3.9 3.9 3.9 0 3.9
WCN.TO Waste Connections Inc 20231222 0 195.92 197.27 195.15 195.44 171900 195.44 down down correct
WCP.TO Whitecap Resources Inc 20231222 0 9.1 9.15 9.06 9.11 1312900 9.0489 up up correct
WDO.TO Wesdome Gold Mines Ltd 20231222 0 8.15 8.31 8.01 8.04 210200 8.04 down down correct
WEED.TO Canopy Growth Corporation 20231222 0 5.98 7.18 5.87 6.81 2839800 6.81 up up correct
WEF.TO Western Forest Products Inc 20231222 0 0.75 0.77 0.73 0.74 548200 0.74 down down correct
WELL.TO WELL Health Technologies Corp 20231222 0 3.85 3.9 3.85 3.89 345400 3.89 up up correct
WFC.TO Wall Financial Corporation 20231222 0 18.58 18.85 18.58 18.85 400 18.85 up up correct
WFG.TO West Fraser Timber Co Ltd 20231222 0 112.2 114 111.71 113.55 129300 113.1549 up up correct
WFS-PA.TO World Financial Split Corp 20231222 0 8.96 9 8.96 8.96 1800 8.96
WFS.TO World Financial Split Corp 20231222 0 0.95 0.95 0.95 0.95 0 0.95
WILD.TO WildBrain Ltd 20231222 0 1.08 1.1 1.07 1.08 196200 1.08
WJX.TO Wajax Corporation 20231222 0 29.36 29.45 29.08 29.28 19600 29.28 down down correct
WLLW.TO Willow Biosciences Inc 20231222 0 0.1 0.1 0.1 0.1 91000 0.1
WM.TO Wallbridge Mining Company Limited 20231222 0 0.12 0.12 0.11 0.11 362500 0.11 down down correct
WN-PC.TO George Weston Limited 20231222 0 19.17 19.35 19.15 19.2 2200 19.2 up up correct
WN-PD.TO George Weston Limited 20231222 0 19.15 19.4 19.15 19.25 1727 19.25 up up correct
WN-PE.TO George Weston Limited 20231222 0 17.6 17.6 17.6 17.6 5215 17.6
WN.TO George Weston Limited 20231222 0 159.96 161.82 159.92 161.58 77000 161.58 up up correct
WOMN.TO BMO Women in Leadership Fund 20231222 0 30.88 30.88 30.82 30.82 300 30.435 down down correct
WPK.TO Winpak Ltd 20231222 0 39.74 39.98 39.6 39.91 34000 39.91 up up correct
WPM.TO Wheaton Precious Metals Corp 20231222 0 66.64 67.39 66.04 66.14 504900 66.14 down down correct
WPRT.TO Westport Fuel Systems Inc 20231222 0 9.56 9.75 9.33 9.34 11300 9.34 down down correct
WRG.TO Western Energy Services Corp 20231222 0 2.75 2.82 2.75 2.82 1400 2.82 up up correct
WRN.TO Western Copper and Gold Corporation 20231222 0 1.85 1.92 1.85 1.85 107200 1.85
WRX.TO Western Resources Corp 20231222 0 0.15 0.15 0.14 0.14 32800 0.14 down down correct
WSP.TO WSP Global Inc 20231222 0 183.25 184.6 181.38 182.33 128453 181.9579 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20231222 0 27.3 27.3 27.3 27.3 1300 27.3
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20231222 0 36.84 36.9 36.84 36.89 10700 36.89 up up correct
WTE.TO Westshore Terminals Investment Corporation 20231222 0 27.84 27.85 27.53 27.64 54953 27.2913 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20231222 0 24.33 24.37 24.3 24.3 4000 24.3 down down correct
X.TO TMX Group Limited 20231222 0 31.04 31.79 31.04 31.72 272600 31.72 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20231222 0 36.4 36.4 36.4 36.4 0 36.3157
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231222 0 33.86 33.88 33.86 33.88 6294 33.7985 up up correct
XAM.TO Xanadu Mines Limited 20231222 0 0.045 0.045 0.045 0.045 31000 0.045
XAU.TO Goldmoney Inc 20231222 0 7.92 7.92 7.75 7.79 9400 7.79 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20231222 0 27.72 27.72 27.65 27.65 200 27.65 down down correct
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20231222 0 36.19 36.27 36.13 36.16 18273 35.8366 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20231222 0 26.84 26.85 26.78 26.78 31700 26.5466 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20231222 0 28.25 28.27 28.03 28.07 280400 27.9976 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20231222 0 19.78 19.78 19.61 19.72 154300 19.6572 down down correct
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20231222 0 36.69 36.71 36.69 36.69 700 36.5875
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20231222 0 34.9 34.9 34.9 34.9 0 34.7951
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20231222 0 50.06 50.06 50.06 50.06 200 49.928
XCG.TO iShares Canadian Growth Index ETF 20231222 0 46.2 46.56 46.2 46.48 2300 46.4189 up up correct
XCH.TO iShares China Index ETF 20231222 0 14.84 14.97 14.78 14.91 103100 14.5514 up up correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20231222 0 21.68 21.68 21.62 21.62 1100 21.4669 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20231222 0 61.73 61.73 61.64 61.67 1400 61.3116 down down correct
XCV.TO iShares Canadian Value Index ETF 20231222 0 33.4 33.62 33.4 33.51 2100 33.2549 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20231222 0 17.82 17.82 17.82 17.82 0 17.82
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20231222 0 23.74 23.79 23.68 23.73 10677 23.6415 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20231222 0 24.4 24.4 24.4 24.4 0 24.2787
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20231222 0 25.47 25.57 25.47 25.51 16900 25.4076 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20231222 0 52.88 52.88 52.86 52.86 600 52.5711 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20231222 0 20.23 20.23 20.23 20.23 300 20.23
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20231222 0 26.83 26.85 26.8 26.8 500 26.7194 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20231222 0 25.09 25.09 25.09 25.09 100 25.0172
XDV.TO iShares Canadian Select Dividend Index ETF 20231222 0 27.38 27.51 27.38 27.47 57765 27.3556 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20231222 0 15.84 15.84 15.81 15.81 2000 15.7502 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231222 0 19.9 19.9 19.9 19.9 0 19.9
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231222 0 25.5 25.61 25.47 25.55 22900 25.1166 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20231222 0 26.24 26.24 26.24 26.24 300 25.9831
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20231222 0 34.74 34.82 34.72 34.76 42400 34.4182 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20231222 0 30.61 30.71 30.61 30.64 2100 30.3488 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20231222 0 29.23 29.38 29.23 29.35 6425 28.835 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20231222 0 27.7 27.79 27.69 27.71 65200 27.5107 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20231222 0 25.4 25.4 25.33 25.33 2400 25.1588 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20231222 0 28.07 28.07 28.07 28.07 200 27.8115
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20231222 0 29.28 29.35 29.26 29.3 9800 28.944 up up correct
XFR.TO iShares Floating Rate Index ETF 20231222 0 20.16 20.18 20.16 20.18 57600 20.092 up up correct
XGB.TO iShares Canadian Government Bond Index ETF 20231222 0 19.55 19.55 19.31 19.32 108400 19.2745 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20231222 0 46.79 46.79 46.79 46.79 3900 46.6331
XGRO.TO iShares Core Growth ETF Portfolio 20231222 0 25.91 25.93 25.86 25.86 45300 25.6646 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20231222 0 19.27 19.27 19.08 19.19 10600 19.1201 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20231222 0 67 67.43 67 67.29 1651 66.0631 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20231222 0 30.62 30.62 30.52 30.52 2900 30.4109 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20231222 0 27.8 27.8 27.71 27.74 3100 27.6679 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20231222 0 16.58 16.63 16.58 16.6 24700 16.5224 up up correct
XID.TO iShares India Index ETF 20231222 0 49.35 49.46 49.35 49.46 700 49.2979 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231222 0 20.56 20.56 20.54 20.55 5400 20.4065 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231222 0 37.32 37.32 37.32 37.32 700 37.0457
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20231222 0 33.05 33.16 33.05 33.13 11650 32.7734 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20231222 0 19.6 19.61 19.56 19.56 900 19.3911 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20231222 0 20.33 20.33 19.88 19.91 116800 19.8482 down down correct
XLY.TO Auxly Cannabis Group Inc 20231222 0 0.015 0.015 0.015 0.015 542900 0.015
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20231222 0 21.59 21.59 21.59 21.59 16500 21.59
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20231222 0 28.33 28.49 28.33 28.39 11500 28.1973 up up correct
XMF-A.TO M Split Corp 20231222 0 0.16 0.16 0.16 0.16 0 0.16
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20231222 0 5 5 5 5 0 4.9688
XMF-PC.TO M Split Corp CLASS II PREF SHA 20231222 0 1.25 1.25 1.15 1.15 3200 1.15 down down correct
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20231222 0 25.29 25.34 25.22 25.27 4700 25.0985 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20231222 0 35.03 35.03 35.03 35.03 300 34.6697
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20231222 0 24.8 24.8 24.8 24.8 0 24.5487
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20231222 0 26.32 26.32 26.3 26.3 200 25.8054 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20231222 0 32.3 32.55 32.3 32.55 500 32.4036 up up correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20231222 0 25.44 25.44 25.44 25.44 0 25.428
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20231222 0 52.72 52.72 52.72 52.72 0 52.72
XMU.TO iShares MSCI Min Vol USA Index ETF 20231222 0 69 69.45 69 69.29 1300 69.0149 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20231222 0 39.05 39.11 39.02 39.02 6900 38.8075 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20231222 0 47.01 47.05 46.98 46.99 1900 46.3573 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20231222 0 27.72 27.72 27.72 27.72 0 27.3606
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20231222 0 18.92 18.92 18.79 18.79 5790 18.742 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20231222 0 31.92 31.94 31.88 31.88 900 31.807 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20231222 0 127.95 128.15 127.19 127.73 38400 127.531 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20231222 0 22.74 22.74 22.13 22.14 55100 22.14 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20231222 0 18 18.06 18 18.06 6100 18.0164 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20231222 0 26.22 26.22 26.16 26.22 72700 26.146
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20231222 0 17.87 17.87 17.87 17.87 4500 17.7663
XSE.TO iShares Conservative Strategic Fixed Income ETF 20231222 0 18.22 18.22 18.1 18.11 2600 17.9633 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20231222 0 23.84 23.85 23.75 23.75 804 23.5573 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20231222 0 18.43 18.45 18.43 18.43 1500 18.2457
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20231222 0 18.48 18.48 18.4 18.46 38600 18.403 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20231222 0 38.01 38.01 38.01 38.01 100 37.9123
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20231222 0 40.14 40.14 40.13 40.14 1500 40.0478
XSI.TO iShares Short Term Strategic Fixed Income ETF 20231222 0 16.98 16.98 16.98 16.98 600 16.8793
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20231222 0 29.04 29.09 28.87 28.98 2100 28.8204 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20231222 0 27.25 27.31 27.08 27.08 2900 26.9905 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20231222 0 50.16 50.3 49.95 50.12 159005 49.7816 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20231222 0 19.23 19.23 19.19 19.2 6700 19.1621 down down correct
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20231222 0 36.87 36.88 36.87 36.88 1200 36.7951 up up correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20231222 0 39.53 39.63 39.53 39.63 965 39.5417 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20231222 0 39.49 39.79 39.35 39.58 138800 39.328 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20231222 0 33.69 33.69 33.64 33.64 3200 33.5276 down down correct
XTC.TO Exco Technologies Limited 20231222 0 7.7 7.87 7.69 7.87 29800 7.87 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20231222 0 9.71 9.71 9.7 9.7 2000 9.6565 down down correct
XTD.TO TDb Split Corp 20231222 0 2.98 3.1 2.95 2.95 17600 2.95 down up incorrect
XTG.TO Xtra-Gold Resources Corp 20231222 0 1.02 1.08 1.02 1.08 46000 1.08 up down incorrect
XTR.TO iShares Diversified Monthly Income ETF 20231222 0 10.4 10.45 10.4 10.44 19725 10.4001 up down incorrect
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20231222 0 39.85 40.06 39.79 39.92 2500 39.7992 up down incorrect
XUS-U.TO iShares Core S&P 500 Index ETF 20231222 0 60.21 60.27 59.85 60.06 4100 59.6581 down up incorrect
XUS.TO iShares Core S&P 500 Index ETF 20231222 0 78.68 78.78 78.4 78.58 40200 78.0396 down up incorrect
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20231222 0 67.26 67.73 67.26 67.57 2800 67.3912 up down incorrect
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20231222 0 35.52 35.52 35.52 35.52 0 35.52
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20231222 0 47.07 47.21 47 47.07 26400 46.8989
XVLU.TO iShares MSCI USA Value Factor Index ETF 20231222 0 25.15 25.15 25.15 25.15 100 25.0573
XWD.TO iShares MSCI World Index ETF 20231222 0 76.11 76.32 76.04 76.13 10506 75.6054 up down incorrect
XXM-B.TO CI Morningstar US Value Index ETF 20231222 0 19.32 19.32 19.32 19.32 0 19.32
XXM.TO CI Morningstar US Value Index ETF 20231222 0 13.39 13.39 13.39 13.39 0 13.39
Y.TO Yellow Pages Limited 20231222 0 10.96 11.05 10.96 11.05 2000 11.05 up down incorrect
YCM-PA.TO Commerce Split Corp Class I Pre 20231222 0 4.97 5 4.97 5 16400 4.975 up down incorrect
YCM-PB.TO Commerce Split Corp Class II PR 20231222 0 4.98 4.98 4.98 4.98 0 4.9488
YCM.TO New Commerce Split Fund 20231222 0 1.35 1.55 1.35 1.55 1900 1.55 up down incorrect
YGR.TO Yangarra Resources Ltd 20231222 0 1.25 1.27 1.24 1.27 90900 1.27 up down incorrect
YRB.TO Yorbeau Resources Inc 20231222 0 0.04 0.04 0.04 0.04 23000 0.04
YXM-B.TO CI Morningstar US Momentum Index ETF 20231222 0 30.31 30.31 30.31 30.31 200 30.31
YXM.TO CI Morningstar US Momentum Index ETF 20231222 0 21.25 21.25 21.25 21.25 0 21.25
ZACE.TO BMO U.S. All Cap Equity Fund 20231222 0 35.59 35.59 35.4 35.52 400 35.44 down down correct
ZAG.TO BMO Aggregate Bond Index ETF 20231222 0 13.89 13.89 13.75 13.76 352700 13.7203 down down correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20231222 0 35.8 35.8 35.58 35.58 900 35.36 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20231222 0 27.81 27.83 27.81 27.83 2000 27.5885 up up correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20231222 0 26.03 26.17 26.03 26.07 12500 25.8799 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20231222 0 46.28 46.41 46.28 46.41 700 45.9577 up up correct
ZCH.TO BMO China Equity Index ETF 20231222 0 12.7 12.73 12.56 12.73 49800 12.2096 up up correct
ZCLN.TO BMO Clean Energy Index ETF 20231222 0 15.95 16.15 15.95 16.05 11100 15.8286 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20231222 0 15.01 15.02 14.99 15.02 14700 14.97 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20231222 0 32.75 32.75 32.52 32.52 3100 32.3 down down correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20231222 0 27.84 27.84 27.84 27.84 0 27.6391
ZCS-L.TO BMO Short Corporate Bond Index ETF 20231222 0 22.87 22.87 22.87 22.87 0 22.87
ZCS.TO BMO Short Corporate Bond Index ETF 20231222 0 13.41 13.45 13.4 13.45 41470 13.4118 up down incorrect
ZDB.TO BMO Discount Bond Index ETF 20231222 0 14.88 14.89 14.79 14.82 34800 14.7901 down up incorrect
ZDH.TO BMO International Dividend Hedged to CAD ETF 20231222 0 25.18 25.18 25.18 25.18 1100 25.0901
ZDI.TO BMO International Dividend ETF 20231222 0 22.21 22.28 22.21 22.28 5200 22.2002 up down incorrect
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20231222 0 58.54 58.65 58.38 58.4 6908 58.1709 down up incorrect
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20231222 0 27.02 27.08 27 27.02 5279 26.8187
ZDV.TO BMO Canadian Dividend ETF 20231222 0 19.5 19.6 19.5 19.55 26300 19.46 up down incorrect
ZDY-U.TO BMO US Dividend ETF 20231222 0 29.08 29.08 29.05 29.07 2200 29.07 down up incorrect
ZDY.TO BMO US Dividend ETF 20231222 0 37.5 37.56 37.48 37.48 3100 37.4 down up incorrect
ZEA.TO BMO MSCI EAFE Index ETF 20231222 0 21.15 21.15 21.08 21.1 22700 20.9397 down up incorrect
ZEB.TO BMO Equal Weight Banks Index ETF 20231222 0 35.03 35.28 35.03 35.23 1111578 35.0904 up down incorrect
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20231222 0 12.25 12.26 12.22 12.26 7200 12.2148 up down incorrect
ZEM.TO BMO MSCI Emerging Markets Index ETF 20231222 0 19.21 19.31 19.18 19.21 40830 18.6495
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20231222 0 63.07 63.3 62.91 62.91 9585 62.1532 down up incorrect
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20231222 0 29.31 29.31 29.25 29.29 2200 29.099 down up incorrect
ZESG.TO BMO Balanced ESG ETF 20231222 0 33.43 33.43 33.43 33.43 0 33.229
ZFC.TO BMO SIA Focused Canadian Equity Fund 20231222 0 39.6 39.63 39.6 39.63 300 39.415 up down incorrect
ZFH.TO BMO Floating Rate High Yield ETF 20231222 0 14.58 14.59 14.58 14.59 5600 14.4839 up down incorrect
ZFL.TO BMO Long Federal Bond Index ETF 20231222 0 13.96 13.96 13.57 13.65 105800 13.6106 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20231222 0 14.56 14.56 14.47 14.47 9800 14.4422 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20231222 0 41.4 41.4 41.4 41.4 600 40.9974
ZFS-L.TO BMO Short Federal Bond Index ETF 20231222 0 21.04 21.04 21.04 21.04 0 21.04
ZFS.TO BMO Short Federal Bond Index ETF 20231222 0 13.5 13.5 13.47 13.5 10300 13.478
ZGB.TO BMO Government Bond Index ETF 20231222 0 45.81 45.81 45.75 45.75 20600 45.4411 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20231222 0 78.45 78.6 77.07 77.07 500 76.5106 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20231222 0 42.14 42.45 42.14 42.27 6300 41.9177 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20231222 0 55.1 55.23 55.02 55.14 4600 54.9493 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20231222 0 38.81 38.87 38.76 38.76 4100 38.5399 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20231222 0 26.73 26.75 26.73 26.75 1400 26.4481 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20231222 0 17.97 17.98 17.97 17.98 600 17.875 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20231222 0 41.02 41.02 41.02 41.02 0 40.62
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20231222 0 11.25 11.25 11.2 11.23 11749 11.17 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231222 0 13.11 13.11 13.11 13.11 0 13.11
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231222 0 17.15 17.15 17.15 17.15 8200 17.0951
ZID.TO BMO India Equity Index ETF 20231222 0 42.25 42.49 42.25 42.49 1500 41.9864 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20231222 0 37.23 37.23 37.23 37.23 300 37.0756
ZJG.TO BMO Junior Gold Index ETF 20231222 0 70.3 70.3 70.3 70.3 100 69.6919
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20231222 0 17.69 17.69 17.65 17.65 3200 17.5598 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20231222 0 41.6 41.82 41.6 41.79 26400 41.5095 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20231222 0 15.79 15.79 15.42 15.55 50800 15.4856 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20231222 0 25.67 25.67 25.67 25.67 0 25.5005
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20231222 0 17.35 17.35 17.35 17.35 200 16.75
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20231222 0 30.92 30.92 30.92 30.92 0 30.7299
ZLI.TO BMO Low Volatility International Equity ETF 20231222 0 23.66 23.66 23.66 23.66 0 23.5
ZLU-U.TO BMO Low Volatility US Equity ETF 20231222 0 35.65 35.65 35.57 35.61 502 35.61 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20231222 0 46 46.19 46 46.01 9500 45.7176 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20231222 0 29.17 29.17 29.17 29.17 0 29.135
ZMI.TO BMO Monthly Income ETF 20231222 0 16.07 16.1 16.07 16.09 3200 16.0199 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20231222 0 32.84 32.84 32.84 32.84 0 32.69
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20231222 0 39.93 39.93 39.93 39.93 300 39.93
ZMID.TO BMO S&P US Mid Cap Index ETF 20231222 0 39.83 39.83 39.79 39.79 300 39.5795 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20231222 0 13.73 13.73 13.67 13.68 3100 13.6462 down down correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20231222 0 28.52 28.52 28.52 28.52 0 28.2703
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20231222 0 58.18 58.18 58.07 58.07 300 57.575 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20231222 0 12.8 12.81 12.76 12.81 11200 12.7651 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20231222 0 72.28 72.28 72.03 72.08 1133 71.83 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20231222 0 28.7 28.73 28.7 28.73 3250 28.73 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20231222 0 29.56 29.56 29.56 29.56 0 29.56
ZPAY.TO BMO Premium Yield ETF 20231222 0 30.02 30.16 30.02 30.11 4500 29.949 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20231222 0 15.28 15.32 15.28 15.31 5700 15.18 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20231222 0 13.04 13.06 12.88 12.97 17200 12.9255 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20231222 0 9.03 9.1 9.03 9.09 177900 9.0447 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20231222 0 21.4 21.4 21.4 21.4 0 21.4
ZPS.TO BMO Short Provincial Bond Index ETF 20231222 0 12.09 12.1 12.09 12.1 2400 12.07 up up correct
ZPW-U.TO BMO US Put Write ETF 20231222 0 15.96 15.96 15.96 15.96 0 15.96
ZPW.TO BMO US Put Write ETF 20231222 0 15.63 15.72 15.63 15.7 6000 15.579 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20231222 0 28.18 28.18 28.16 28.16 500 27.9492 down down correct

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