CollectAI

close-tor_stocks

2019/01/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAV.TO Advantage Energy Ltd 20190118 0 2.35 2.35 2.27 2.31 797730 2.31 down down correct
ABST.TO Absolute Software Corporation 20190118 0 7.95 8.05 7.95 8.03 112797 7.3682 up up correct
ABX.TO Barrick Gold Corporation 20190118 0 15.6 15.79 15.45 15.64 4554934 14.7442 up up correct
AC.TO Air Canada 20190118 0 28.4 28.51 27.89 28.28 1209049 28.28 down down correct
ACB.TO Aurora Cannabis Inc 20190118 0 8.88 9.07 8.21 8.53 24442796 102.36 down down correct
ACD.TO Accord Financial Corp 20190118 0 9.63 9.76 9.63 9.76 200 8.8419 up up correct
ACO-X.TO ATCO Ltd 20190118 0 40.13 40.16 39.66 40 166175 35.4863 down down correct
ACQ.TO AutoCanada Inc 20190118 0 11.31 11.53 11.04 11.15 71608 10.6582 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20190118 0 11.75 11.8 11.75 11.8 300 10.5024 up up correct
AD-UN.TO Alaris Equity Partners Income Trust 20190118 0 18.75 18.79 18.56 18.69 127498 15.2489 down down correct
ADN.TO Acadian Timber Corp 20190118 0 16.06 16.06 15.7 16.05 33400 13.2303 down up incorrect
ADW-A.TO Andrew Peller Limited 20190118 0 14.17 14.78 14.17 14.74 37616 13.9006 up down incorrect
AEG.TO Aegis Brands Inc 20190118 0 2.08 2.1 2.07 2.09 855 2.09 up down incorrect
AEM.TO Agnico Eagle Mines Limited 20190118 0 51.51 52.16 51.39 51.74 954357 49.2185 up up correct
AEZS.TO Aeterna Zentaris Inc 20190118 0 5.07 5.07 4.67 4.71 62475 4.71 down down correct
AFN.TO Ag Growth International Inc 20190118 0 51.17 51.91 50.74 51.79 29900 47.1768 up up correct
AGF-B.TO AGF Management Limited 20190118 0 4.77 4.85 4.77 4.82 57222 4.1172 up up correct
AGI.TO Alamos Gold Inc 20190118 0 5.31 5.34 5.04 5.09 1194186 4.9429 down up incorrect
AH.TO Aleafia Health Inc 20190118 0 1.67 1.72 1.62 1.63 1084773 1.63 down down correct
AI.TO Atrium Mortgage Investment Corporation 20190118 0 13.47 13.47 13.38 13.41 15800 10.9357 down down correct
AIF.TO Altus Group Limited 20190118 0 24.72 24.94 24.52 24.68 116100 23.7272 down down correct
AII.TO Almonty Industries Inc 20190118 0 0.65 0.66 0.65 0.65 49041 0.65
AIM-PA.TO Aimia Inc 20190118 0 24.9 25 24.9 25 1050 18.7041 up up correct
AIM-PC.TO Aimia Inc 20190118 0 25 25 24.99 25 2090 17.8962
AIM.TO Aimia Inc 20190118 0 3.67 3.7 3.59 3.69 361732 3.3317 up up correct
AJX.TO AgJunction Inc 20190118 0 0.81 0.85 0.8 0.85 21700 0.85 up up correct
AKT-A.TO AKITA Drilling Ltd 20190118 0 3.76 3.78 3.61 3.73 4801 3.5331 down down correct
ALA-PA.TO ALA-PA 20190118 0 14.4 14.5 13.98 13.98 135596 11.7974 down down correct
ALA-PB.TO ALA-PB 20190118 0 14.46 14.46 14.3 14.3 5500 11.8061 down down correct
ALA-PE.TO AltaGas Ltd 20190118 0 17.6 17.71 17.5 17.5 16786 14.187 down down correct
ALA-PG.TO AltaGas Ltd 20190118 0 16.89 16.89 16.55 16.71 6762 13.775 down down correct
ALA-PK.TO AltaGas Ltd 20190118 0 17.99 18.35 17.8 18.35 36047 15.472 up up correct
ALA-PU.TO AltaGas Ltd 20190118 0 17.88 17.9 17.73 17.78 18052 14.3721 down down correct
ALA.TO AltaGas Ltd 20190118 0 14.19 14.25 13.96 14.02 1508600 12.0217 down up incorrect
ALC.TO Algoma Central Corporation 20190118 0 13.55 13.84 13.55 13.84 5950 9.7285 up up correct
ALS.TO Altius Minerals Corporation 20190118 0 11.55 11.55 11.31 11.31 94355 10.7378 down down correct
ALYA.TO Alithya Group Inc 20190118 0 3.98 3.99 3.87 3.87 7200 3.87 down down correct
AMM.TO Almaden Minerals Ltd 20190118 0 0.96 1 0.96 0.99 14950 0.99 up up correct
ANX.TO Anaconda Mining Inc 20190118 0 0.245 0.255 0.24 0.245 77135 0.245
AOI.TO Africa Oil Corp 20190118 0 1.11 1.13 1.1 1.12 104966 1.12 up up correct
AOT.TO Ascot Resources Ltd 20190118 0 1 1 0.99 0.99 82520 0.99 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20190118 0 45.69 46.04 45.17 45.96 170500 41.4238 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20190118 0 9.9 9.93 9.76 9.78 78800 7.8746 down down correct
APS.TO Aptose Biosciences Inc 20190118 0 3 3.01 2.86 2.95 16500 2.95 down down correct
APY.TO Anglo Pacific Group plc 20190118 0 2.12 2.12 2.12 2.12 0 2.12
AQA.TO Aquila Resources Inc 20190118 0 0.215 0.215 0.215 0.215 1200 0.215
AQN-PA.TO AQN-PA 20190118 0 20.26 20.26 19.65 19.65 2702 16.248 down down correct
AQN-PD.TO AQN-PD 20190118 0 22.01 22.37 21.9 22.05 4200 18.4206 up up correct
AQN.TO Algonquin Power & Utilities Corp 20190118 0 14.12 14.185 14.01 14.18 1297284 12.5846 up up correct
AR.TO Argonaut Gold Inc 20190118 0 1.45 1.48 1.37 1.39 356880 1.39 down down correct
ARE.TO Aecon Group Inc 20190118 0 18.56 18.71 18.4 18.5 362778 16.5058 down down correct
ARG.TO Amerigo Resources Ltd 20190118 0 1.01 1.01 0.96 0.99 60510 0.9742 down down correct
ARX.TO ARC Resources Ltd 20190118 0 9.77 10.03 9.7 9.9 2736207 8.4783 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20190118 0 0.83 0.84 0.8 0.81 26362 0.81 down down correct
ASND.TO Ascendant Resources Inc 20190118 0 0.47 0.47 0.47 0.47 2500 0.47
ASP.TO Acerus Pharmaceuticals Corporation 20190118 0 0.125 0.13 0.125 0.125 113000 0.1089
AT.TO AcuityAds Holdings Inc 20190118 0 1.46 1.5 1.41 1.43 94211 1.43 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20190118 0 16.55 16.81 16.52 16.68 345500 16.68 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20190118 0 71.85 72.3 71.52 71.83 1687 35.1534 down down correct
ATD-B.TO Alimentation Couche-Tard Inc 20190118 0 71.8 72.24 71.34 71.63 1984812 35.0507 down up incorrect
ATE.TO Antibe Therapeutics Inc. 20190118 0 0.325 0.335 0.325 0.335 44866 3.35 up down incorrect
ATH.TO Athabasca Oil Corporation 20190118 0 1.03 1.03 0.99 0.99 748043 0.99 down down correct
ATZ.TO Aritzia Inc 20190118 0 15.96 16.28 15.91 15.97 329236 15.97 up down incorrect
AUMN.TO Golden Minerals Company 20190118 0 0.415 0.44 0.37 0.39 30271 0.39 down down correct
AVL.TO Avalon Advanced Materials Inc 20190118 0 0.05 0.055 0.05 0.055 72000 0.055 up up correct
AW-UN.TO A&W Revenue Royalties Income Fund 20190118 0 35.1373 35.2941 34.5882 34.9216 12546 30.4523 down down correct
AX-PA.TO AX-PA 20190118 0 21.5 21.5 21.39 21.39 3200 17.6402 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20190118 0 19.43 19.7 19.43 19.45 4800 15.9115 up up correct
AX-PI.TO Artis Real Estate Investment Trust 20190118 0 23.73 23.75 23.45 23.45 6987 19.4193 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20190118 0 10.15 10.16 10.1 10.12 598957 8.6609 down down correct
AXU.TO Alexco Resource Corp 20190118 0 1.26 1.28 1.24 1.24 48050 1.24 down down correct
AYA.TO Aya Gold & Silver Inc 20190118 0 1.7 1.95 1.7 1.72 35250 1.72 up up correct
AZG.TO Arizona Gold Corp 20190118 0 0.12 0.12 0.115 0.12 19002 0.12
AZZ.TO Azarga Uranium Corp 20190118 0 0.24 0.24 0.23 0.23 23130 0.23 down up incorrect
BAM-A.TO Brookfield Asset Management Inc 20190118 0 55.4537 55.7218 54.9276 55.5729 1652259 34.7519 up up correct
BAM-PB.TO BAM-PB 20190118 0 13.63 13.64 12.71 12.71 21317 10.9019 down down correct
BAM-PC.TO BAM-PC 20190118 0 13.59 13.76 13.21 13.21 1741 11.3342 down down correct
BAM-PFA.TO Brookfield Asset Management Inc 20190118 0 23 23 22.76 22.76 68680 21.2897 down down correct
BAM-PFC.TO Brookfield Asset Management Inc 20190118 0 21.42 21.64 21.41 21.64 34613 20.1374 up up correct
BAM-PFG.TO Brookfield Asset Management Inc 20190118 0 21.32 21.45 21.28 21.44 6468 19.7701 up down incorrect
BAM-PFI.TO Brookfield Asset Management Inc 20190118 0 25.11 25.5 25.1 25.25 34129 25.25 up up correct
BAM-PG.TO Brookfield Asset Management Inc 20190118 0 18.4 18.4 18.4 18.4 1020 16.0234
BAM-PK.TO BAM-PK 20190118 0 13.6 13.6 13.16 13.16 20933 11.2934 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20190118 0 20.64 21.01 20.64 21.01 4940 18.1192 up up correct
BAM-PN.TO BAM-PN 20190118 0 20.79 20.97 20.79 20.89 3541 18.0145 up down incorrect
BAM-PR.TO Brookfield Asset Management Inc 20190118 0 17.95 18.4 17.95 18.34 6572 15.9915 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20190118 0 17.06 18.39 17.06 18.24 2858 15.6238 up up correct
BAM-PX.TO BAM-PX 20190118 0 16.33 16.36 16 16.01 13202 13.8891 down up incorrect
BAM-PZ.TO BAM-PZ 20190118 0 22.23 22.3 22.1 22.25 14946 18.8155 up up correct
BB.TO BlackBerry Limited 20190118 0 10.29 10.49 10.26 10.41 1661263 10.41 up up correct
BBD-A.TO Bombardier Inc 20190118 0 2.21 2.23 2.16 2.19 178337 2.19 down down correct
BBD-B.TO Bombardier Inc 20190118 0 2.13 2.15 2.08 2.1 11436454 0.2409 down down correct
BBD-PB.TO Bombardier Inc 20190118 0 11.16 11.49 11.1 11.49 1500 8.9866 up up correct
BBD-PC.TO Bombardier Inc 20190118 0 19.59 19.75 19.59 19.75 2300 15.0434 up up correct
BBD-PD.TO Bombardier Inc 20190118 0 11.25 11.35 11.16 11.35 2900 8.5753 up down incorrect
BBL-A.TO Brampton Brick Limited 20190118 0 6.84 6.84 6.83 6.83 200 6.83 down up incorrect
BBU-UN.TO Brookfield Business Partners L.P 20190118 0 44.77 45.18 44.55 44.72 214755 44.0538 down up incorrect
BCE-PB.TO BCE Inc 20190118 0 17.05 17.18 17.05 17.13 5953 14.7544 up up correct
BCE-PC.TO BCE Inc 20190118 0 17.85 18.15 17.71 17.73 7345 14.547 down up incorrect
BCE-PD.TO BCE Inc 20190118 0 17.12 17.17 17 17.13 15020 14.7542 up up correct
BCE-PE.TO BCE Inc 20190118 0 17.21 17.21 17.01 17.17 1471 14.7892 down down correct
BCE-PF.TO BCE Inc 20190118 0 16.48 16.49 16.48 16.49 500 14.0217 up down incorrect
BCE-PG.TO BCE Inc 20190118 0 16.47 16.47 16.42 16.42 1700 14.235 down down correct
BCE-PH.TO BCE Inc 20190118 0 17.29 17.29 17.03 17.07 5506 14.6972 down down correct
BCE-PI.TO BCE Inc 20190118 0 16.64 16.67 16.56 16.58 1944 14.4326 down down correct
BCE-PJ.TO BCE Inc 20190118 0 17.14 17.16 17.06 17.1 6153 14.723 down down correct
BCE-PK.TO BCE Inc 20190118 0 15.8 16 15.8 15.96 44001 13.6081 up up correct
BCE-PL.TO BCE Inc 20190118 0 15.61 15.61 15.6 15.6 200 13.6027 down down correct
BCE-PM.TO BCE Inc 20190118 0 16.07 16.38 16.01 16.01 17254 13.8553 down down correct
BCE-PN.TO BCE Inc 20190118 0 16.27 16.27 16.27 16.27 100 14.4447
BCE-PO.TO BCE Inc 20190118 0 21.09 21.18 21.09 21.18 1434 18.0991 up down incorrect
BCE-PQ.TO BCE Inc 20190118 0 20.55 20.65 20.5 20.51 24643 17.0477 down down correct
BCE-PR.TO BCE Inc 20190118 0 17.11 17.29 17.05 17.05 2794 14.0993 down down correct
BCE-PS.TO BCE Inc 20190118 0 17.06 17.18 16.97 16.97 9100 14.5748 down up incorrect
BCE-PT.TO BCE Inc 20190118 0 16.63 16.63 16.1 16.1 1500 13.8653 down down correct
BCE-PZ.TO BCE Inc 20190118 0 16.5 16.5 16.5 16.5 100 13.6505
BCE.TO BCE Inc 20190118 0 55.83 55.9 55.45 55.83 2169549 47.228
BDGI.TO Badger Infrastructure Solutions Ltd 20190118 0 36.46 36.59 36.12 36.14 134000 34.4352 down down correct
BDI.TO Black Diamond Group Limited 20190118 0 2.02 2.02 1.94 1.98 82900 1.9749 down down correct
BDT.TO Bird Construction Inc 20190118 0 6.49 6.49 6.25 6.39 73900 5.4069 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20190118 0 39.69 39.7 39.19 39.52 113369 36.5682 down down correct
BEP-PE.TO Brookfield Renewable Partners L.P 20190118 0 21.02 21.02 21.02 21.02 100 18.3395
BEP-PG.TO Brookfield Renewable Partners L.P 20190118 0 24.45 24.5 24.33 24.33 2938 21.4528 down down correct
BEP-PK.TO Brookfield Renewable Partners L.P 20190118 0 21.83 21.84 21.4 21.4 10678 18.8854 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20190118 0 21.8 21.82 21.21 21.21 11802 19.5144 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20190118 0 37.67 37.955 37.38 37.78 155514 22.8825 up down incorrect
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20190118 0 18.21 18.25 18.21 18.25 1000 16.8774 up up correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20190118 0 6.02 6.05 6.01 6.01 28227 4.9073 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20190118 0 16.63 16.63 16.63 16.63 4500 16.63
BGU.TO Bristol Gate Concentrated US Equity ETF 20190118 0 22.07 22.07 22.07 22.07 1100 22.07
BHC.TO Bausch Health Companies Inc 20190118 0 30.74 30.91 30.15 30.65 841959 30.65 down up incorrect
BIP-PA.TO Brookfield Infrastructure Partners L.P 20190118 0 21.51 21.51 21.5 21.5 310 18.6132 down down correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20190118 0 25.06 25.06 25.03 25.03 4500 22.428 down down correct
BIP-PC.TO Brookfield Infrastructure Partners L.P 20190118 0 24.82 25.14 24.82 25.13 13780 22.5778 up down incorrect
BIP-PD.TO Brookfield Infrastructure Partners L.P 20190118 0 24 24.43 23.34 23.63 10676 21.1963 down up incorrect
BIP-PE.TO Brookfield Infrastructure Partners L.P 20190118 0 22.72 22.74 22.22 22.22 6514 19.8307 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20190118 0 23.06 23.06 22.6 22.84 7813 20.6671 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20190118 0 51.91 52.22 51.01 52.14 267050 47.416 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20190118 0 24.99 24.99 24.25 24.68 1559 18.8077 down down correct
BIR-PC.TO Birchcliff Energy Ltd 20190118 0 24.3 24.3 24.25 24.25 1950 19.3065 down down correct
BIR.TO Birchcliff Energy Ltd 20190118 0 3.46 3.53 3.39 3.4 534700 3.1192 down down correct
BK-PA.TO BK-PA 20190118 0 10.14 10.14 10.14 10.14 10000 8.7727
BK.TO Canadian Banc Corp 20190118 0 10.9 11.12 10.85 10.98 17900 8.2962 up up correct
BKI.TO Black Iron Inc 20190118 0 0.05 0.05 0.05 0.05 12000 0.05
BL-UN.TO Global Innovation Dividend Fund 20190118 0 9.12 9.5 8.79 9.5 21350 9.5 up up correct
BLB-UN.TO Bloom Select Income Fund 20190118 0 9.02 9.22 8.81 9.09 5600 9.09 up up correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20190118 0 18.42 18.42 18.42 18.42 200 17.8343
BLDP.TO Ballard Power Systems Inc 20190118 0 4.25 4.28 4.13 4.18 280277 4.18 down down correct
BLU.TO BELLUS Health Inc 20190118 0 1.05 1.07 1.03 1.03 35150 3.708 down down correct
BLX.TO Boralex Inc 20190118 0 17.89 18.13 17.73 18.06 223208 16.8341 up down incorrect
BMO-PA.TO BMO-PA 20190118 0 23.39 23.39 23.39 23.39 0 22.0246
BMO-PB.TO Bank of Montreal 20190118 0 25.5 25.62 25.5 25.62 39411 22.1983 up up correct
BMO-PC.TO Bank of Montreal 20190118 0 23.78 23.98 23.78 23.98 13941 20.7539 up down incorrect
BMO-PD.TO Bank of Montreal 20190118 0 23.05 23.55 22.99 23.55 12190 20.1096 up down incorrect
BMO-PE.TO Bank of Montreal 20190118 0 23.8 23.85 23.4 23.69 14735 19.8443 down up incorrect
BMO-PQ.TO BMO-PQ 20190118 0 22.62 22.7 22.57 22.57 8772 21.5428 down down correct
BMO-PS.TO BMO-PS 20190118 0 19.9 20.34 19.88 20 20296 17.1992 up up correct
BMO-PT.TO BMO-PT 20190118 0 19.66 19.66 19.27 19.27 120492 16.6197 down down correct
BMO-PW.TO Bank of Montreal 20190118 0 19.57 19.57 19.35 19.4 9577 16.6701 down down correct
BMO-PY.TO Bank of Montreal 20190118 0 21.7 21.72 21.7 21.71 994 19.0785 up up correct
BMO.TO Bank of Montreal 20190118 0 96.5 96.97 96.33 96.73 2544889 85.0628 up down incorrect
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20190118 0 18.75 18.75 18.75 18.75 600 17.2016
BNE.TO Bonterra Energy Corp 20190118 0 6.35 6.4 6.11 6.17 437894 5.9343 down down correct
BNS-PH.TO The Bank of Nova Scotia 20190118 0 25.16 25.38 25.16 25.34 31663 22.1442 up up correct
BNS-PI.TO The Bank of Nova Scotia 20190118 0 23.6 24.1 23.3 23.9 291121 20.4017 up down incorrect
BNS.TO The Bank of Nova Scotia 20190118 0 73.61 73.94 73.27 73.34 2334448 63.4347 down down correct
BOS.TO AirBoss of America Corp 20190118 0 8.89 9.03 8.73 9 5123 8.424 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20190118 0 17.08 17.08 16.85 16.97 45100 13.7748 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20190118 0 18.48 18.58 18.25 18.57 3233 15.2181 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20190118 0 25.44 25.54 25.42 25.5 2089 22.443 up up correct
BPO-PE.TO BPO-PE 20190118 0 22.43 22.5 22.4 22.4 11207 18.87 down down correct
BPO-PG.TO BPO-PG 20190118 0 20.29 20.42 20.25 20.4 20800 18.5312 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20190118 0 18.79 19.41 18.79 19.41 18535 16.2497 up down incorrect
BPO-PN.TO Brookfield Office Properties Inc 20190118 0 17.42 17.42 17.05 17.25 32259 14.3851 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20190118 0 17.25 17.25 16.92 16.95 32549 13.9063 down down correct
BPO-PR.TO BPO-PR 20190118 0 18.8 18.82 18.8 18.82 8931 15.7041 up up correct
BPO-PS.TO Brookfield Office Properties Inc 20190118 0 19.5 19.65 19.5 19.5 1800 16.0879
BPO-PT.TO Brookfield Office Properties Inc PR 20190118 0 19.89 20 19.55 19.61 10429 15.881 down up incorrect
BPO-PW.TO Brookfield Office Properties Inc 20190118 0 11.91 12.21 11.9 12.2 1400 10.6557 up up correct
BPO-PX.TO Brookfield Office Properties Inc 20190118 0 11.76 11.86 11.6 11.86 1100 10.3061 up up correct
BPO-PY.TO Brookfield Office Properties Inc 20190118 0 12.4 12.4 12.4 12.4 1400 10.8242
BPS-PA.TO BPS-PA 20190118 0 25.16 25.16 25.16 25.16 0 21.5246
BPS-PB.TO BPS-PB 20190118 0 25.35 25.35 25.35 25.35 0 22.1051
BPS-PC.TO BPS-PC 20190118 0 25.07 25.07 25.07 25.07 0 21.7551
BPS-PU.TO BPS-PU 20190118 0 25.32 25.32 25.32 25.32 200 21.9592
BR.TO Big Rock Brewery Inc 20190118 0 5.8 5.81 5.74 5.81 800 5.81 up up correct
BRAG.TO Bragg Gaming Group Inc 20190118 0 8.1 8.5 7.6 8.2 27120 8.2 up down incorrect
BRE.TO Bridgemarq Real Estate Services Inc 20190118 0 13.56 13.98 13.56 13.78 37100 10.4884 up up correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20190118 0 16.73 16.76 16.62 16.64 3933 14.6565 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20190118 0 16.8 17.05 16.65 16.65 10980 14.4943 down down correct
BRF-PC.TO BRF-PC 20190118 0 18.5 18.5 18.26 18.4 16061 15.5407 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20190118 0 19.31 19.31 19.31 19.31 100 16.546
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20190118 0 19.45 19.45 19.25 19.25 3900 16.4836 down down correct
BRY.TO Bri-Chem Corp 20190118 0 0.19 0.195 0.19 0.195 43500 0.195 up up correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20190118 0 3.69 3.71 3.69 3.71 16927 2.5283 up up correct
BSX.TO Belo Sun Mining Corp 20190118 0 0.37 0.38 0.36 0.37 185780 0.37
BTB-UN.TO BTB Real Estate Investment Trust 20190118 0 4.58 4.58 4.52 4.56 133187 3.5491 down down correct
BTE.TO Baytex Energy Corp 20190118 0 2.63 2.655 2.53 2.55 6936945 2.55 down down correct
BTO.TO B2Gold Corp 20190118 0 3.65 3.68 3.5 3.53 4905100 3.3189 down up incorrect
BU.TO Burcon NutraScience Corporation 20190118 0 0.225 0.225 0.18 0.22 40020 0.1352 down up incorrect
BUA-UN.TO Bloom U.S. Income & Growth Fund 20190118 0 6.67 6.67 6.67 6.67 0 5.2626
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20190118 0 10.12 10.12 10.11 10.11 1300 9.638 down up incorrect
BYD.TO Boyd Group Services Inc 20190118 0 119.25 120.43 118.41 119.86 36000 118.8776 up up correct
BYL.TO Baylin Technologies Inc 20190118 0 3.76 3.76 3.64 3.64 9788 3.64 down down correct
CAE.TO CAE Inc 20190118 0 26.52 26.98 26.4 26.92 656275 26.4742 up down incorrect
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20190118 0 20.0076 20.0076 20.0076 20.0076 0 20.0076
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20190118 0 47.8 47.8 47.8 47.8 0 43.8972
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20190118 0 48.5 48.5 48.5 48.5 0 45.0672
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20190118 0 45.23 45.37 44.62 45.16 416227 41.7601 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20190118 0 17.84 17.85 17.84 17.85 2280 17.6556 up up correct
CAS.TO Cascades Inc 20190118 0 10.49 10.84 10.49 10.76 104914 10.013 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20190118 0 18.38 18.4 18.38 18.38 11700 16.8109
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20190118 0 18.29 18.3 18.27 18.29 9300 16.9597
CCA.TO Cogeco Communications Inc 20190118 0 74.47 75.45 74.15 74.5 86055 69.3499 up up correct
CCL-B.TO CCL Industries Inc 20190118 0 54.01 55.16 54.01 54.92 350461 52.8181 up down incorrect
CCM.TO Canagold Resources Ltd 20190118 0 0.07 0.07 0.065 0.065 19000 0.325 down down correct
CCO.TO Cameco Corporation 20190118 0 15.82 15.85 15.48 15.73 1096865 15.4944 down down correct
CCS-PC.TO CCS-PC 20190118 0 22.5 22.55 22.5 22.55 450 19.2888 up up correct
CDAY.TO Ceridian HCM Holding Inc 20190118 0 50.1 50.99 50.1 50.65 2939 50.65 up up correct
CEE.TO Centamin plc 20190118 0 1.98 1.98 1.97 1.98 3300 1.98
CEF-U.TO Sprott Physical Gold and Silver Trust 20190118 0 12.55 12.57 12.51 12.51 700 12.51 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20190118 0 16.75 16.75 16.59 16.59 17996 16.59 down down correct
CERV.TO Cervus Equipment Corporation 20190118 0 13.52 13.69 13.51 13.69 2235 12.5616 up up correct
CET.TO Cathedral Energy Services Ltd 20190118 0 0.72 0.73 0.72 0.73 1500 0.73 up up correct
CEU.TO CES Energy Solutions Corp 20190118 0 3.59 3.6 3.49 3.52 551900 3.375 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20190118 0 11.96 12.01 11.95 12 11700 10.7534 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20190118 0 14.82 14.9 14.82 14.9 1682 12.0573 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20190118 0 18.35 18.36 18.32 18.32 3700 14.6917 down up incorrect
CF.TO Canaccord Genuity Group Inc 20190118 0 6 6.145 5.97 6.09 225203 5.4835 up up correct
CFF.TO Conifex Timber Inc 20190118 0 1.88 1.88 1.82 1.83 40400 1.83 down down correct
CFP.TO Canfor Corporation 20190118 0 16.95 17.18 16.42 17 300465 17 up down incorrect
CFW.TO Calfrac Well Services Ltd 20190118 0 2.88 2.99 2.76 2.83 12192 141.5 down up incorrect
CFX.TO Canfor Pulp Products Inc 20190118 0 17.5 17.52 17.08 17.31 58798 16.7779 down down correct
CG.TO Centerra Gold Inc 20190118 0 6.14 6.16 6.07 6.12 601900 5.8912 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20190118 0 6.88 7.09 6.88 7.09 20740 18.6906 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20190118 0 1.53 1.53 1.48 1.51 133100 1.4493 down down correct
CGI-PD.TO CGI-PD 20190118 0 24.95 24.95 24.85 24.85 500 24.85 down down correct
CGI.TO Canadian General Investments Limited 20190118 0 22.78 22.78 21.85 21.85 4550 20.0315 down down correct
CGL-C.TO iShares Gold Bullion ETF 20190118 0 14.92 14.92 14.84 14.85 4201 14.85 down down correct
CGL.TO iShares Gold Bullion ETF 20190118 0 10.9 10.94 10.9 10.94 39942 10.94 up down incorrect
CGO.TO Cogeco Inc 20190118 0 67.35 67.78 66.79 66.79 19717 62.276 down down correct
CGR.TO iShares Global Real Estate Index ETF 20190118 0 28.98 29.01 28.98 29.01 2019 27.3801 up up correct
CGT.TO Orea Mining Corp 20190118 0 4073 4080 4071.6 4080 31430 4080 up up correct
CGX.TO Cineplex Inc 20190118 0 28.06 28.06 27.79 27.95 368385 25.927 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20190118 0 11.16 11.16 11.16 11.16 300 8.56
CGY.TO Calian Group Ltd 20190118 0 30.52 30.9 30.52 30.9 1009 28.706 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20190118 0 18.03 18.11 18.03 18.1 3800 15.3943 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20190118 0 10.6 10.67 10.52 10.58 312047 7.7153 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20190118 0 23.1 23.1 23.1 23.1 1400 22.6475
CHP-UN.TO Choice Properties Real Estate Investment Trust 20190118 0 12.3666 12.3766 12.3061 12.3364 592126 10.5125 down down correct
CHR.TO Chorus Aviation Inc 20190118 0 6.87 6.9 6.74 6.8 472689 6.2393 down down correct
CHW.TO Chesswood Group Limited 20190118 0 10.95 11.19 10.92 11.14 16740 9.6089 up up correct
CIA.TO Champion Iron Limited 20190118 0 1.11 1.12 1.1 1.1 320937 1.1 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20190118 0 11.2 11.28 11.2 11.24 20400 8.9395 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20190118 0 25.2016 25.3226 25.2016 25.2923 2678 23.5022 up up correct
CIGI.TO Colliers International Group Inc 20190118 0 80.53 81.97 80.24 81.62 103598 81.3544 up up correct
CIQ-UN.TO Canadian High Income Equity Fund 20190118 0 7.4 7.4 7.4 7.4 0 5.9622
CIU-PA.TO CIU-PA 20190118 0 20.82 21.01 20.53 21 2100 17.9911 up down incorrect
CIU-PC.TO CIU-PC 20190118 0 15.19 15.19 15.19 15.19 16100 13.4417
CIX.TO CI Financial Corp 20190118 0 18 18.32 18 18.16 1062352 16.3287 up up correct
CJ.TO Cardinal Energy Ltd 20190118 0 2.37 2.48 2.37 2.48 724954 2.2978 up up correct
CJR-B.TO Corus Entertainment Inc 20190118 0 5.68 5.79 5.61 5.64 889500 4.8302 down down correct
CJT.TO Cargojet Inc 20190118 0 75.61 75.67 73.34 73.8 36876 72.1122 down down correct
CKI.TO Clarke Inc 20190118 0 12.78 12.86 12.75 12.75 584 12.75 down down correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20190118 0 17.79 17.79 17.78 17.79 16500 16.6899
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20190118 0 18.26 18.29 18.26 18.27 14200 16.9117 up down incorrect
CLIQ.TO Alcanna Inc 20190118 0 4.52 4.66 4.46 4.62 183065 4.62 up down incorrect
CLS.TO Celestica Inc 20190118 0 12.18 12.49 12.18 12.2 213513 12.2 up up correct
CM-PO.TO CM-PO 20190118 0 19.57 19.57 19.25 19.39 15104 16.5902 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20190118 0 19.11 19.15 18.91 19.04 22462 16.2195 down up incorrect
CM-PQ.TO Canadian Imperial Bank of Commerce 20190118 0 21.1 21.24 20.88 21.01 64572 18.3816 down down correct
CM-PR.TO Canadian Imperial Bank of Commerce 20190118 0 23.1 23.46 23.1 23.31 84361 20.0407 up up correct
CM-PS.TO CM-PS 20190118 0 20.95 21.35 20.93 20.97 29618 17.6204 up up correct
CM.TO Canadian Imperial Bank of Commerce 20190118 0 109.03 109.96 109.03 109.69 1608112 93.7686 up up correct
CMG.TO Computer Modelling Group Ltd 20190118 0 6.68 6.77 6.61 6.73 116400 5.8369 up up correct
CMMC.TO Copper Mountain Mining Corporation 20190118 0 0.93 0.93 0.88 0.89 224000 0.89 down down correct
CMR.TO iShares Premium Money Market ETF 20190118 0 50.03 50.05 50.03 50.04 7458 49.0142 up up correct
CNE.TO Canacol Energy Ltd 20190118 0 4.3 4.33 4.26 4.32 108778 3.8562 up up correct
CNQ.TO Canadian Natural Resources Limited 20190118 0 36.7 36.91 36.26 36.51 3252386 30.7542 down up incorrect
CNR.TO Canadian National Railway Company 20190118 0 109.86 110.23 109.16 109.25 1684666 103.6479 down down correct
CNU.TO CNOOC Limited 20190118 0 214.7 214.7 214.7 214.7 0 214.7
COMM.TO BMO Global Communications Index ETF 20190118 0 20.44 20.55 20.44 20.49 10000 19.7685 up up correct
COW.TO iShares Global Agriculture Index ETF 20190118 0 36.95 37.53 36.95 37.38 2702 36.5457 up up correct
CP.TO Canadian Pacific Railway Limited 20190118 0 260.47 263.39 260.47 261.72 442926 50.4633 up up correct
CPG.TO Crescent Point Energy Corp 20190118 0 4.61 4.7 4.56 4.66 3862977 4.5442 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20190118 0 2.33 2.35 2.12 2.21 83798 2.21 down down correct
CPX-PA.TO CPX-PA 20190118 0 15.27 15.27 14.7 14.7 7100 12.2306 down down correct
CPX-PC.TO CPX-PC 20190118 0 20.65 21.09 20.65 20.75 2260 16.7137 up up correct
CPX-PE.TO CPX-PE 20190118 0 20.74 20.74 20 20 3314 16.1317 down down correct
CPX-PG.TO Capital Power Corporation 20190118 0 25.55 25.55 25.2 25.2 12701 21.018 down down correct
CPX-PI.TO Capital Power Corporation 20190118 0 25.1 25.1 24.63 24.66 10187 20.6703 down down correct
CPX.TO Capital Power Corporation 20190118 0 28.67 28.76 28.38 28.61 363100 24.2361 down down correct
CR.TO Crew Energy Inc 20190118 0 0.93 0.93 0.89 0.92 429178 0.92 down down correct
CRDL.TO Cardiol Therapeutics Inc 20190118 0 5.35 5.35 5.27 5.3 12107 5.3 down down correct
CRON.TO Cronos Group Inc 20190118 0 18.5 20.16 18.49 19.73 4072314 19.73 up down incorrect
CRP.TO Ceres Global Ag Corp 20190118 0 4.34 4.48 4.33 4.48 1100 4.48 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20190118 0 13.8374 13.858 13.642 13.714 109350 11.4711 down down correct
CRRX.TO CareRx Corporation 20190118 0 0.31 0.355 0.305 0.35 1278275 7 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20190118 0 12.54 12.55 12.39 12.47 178200 10.6826 down down correct
CRWN.TO Crown Capital Partners Inc 20190118 0 9.88 9.88 9.7 9.82 2100 8.8456 down down correct
CS.TO Capstone Mining Corp 20190118 0 0.62 0.64 0.62 0.64 136829 0.64 up up correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20190118 0 17.36 17.5 17.36 17.41 6500 15.0122 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20190118 0 13.24 13.36 12.64 13.26 4800 11.1018 up up correct
CSH-UN.TO Chartwell Retirement Residences 20190118 0 14.75 14.79 14.56 14.76 183700 12.748 up up correct
CSM.TO ClearStream Energy Services Inc 20190118 0 0.04 0.045 0.04 0.045 424250 0.045 up down incorrect
CSU.TO Constellation Software Inc 20190118 0 925 947.76 925 940.98 27942 910.7888 up down incorrect
CSW-A.TO Corby Spirit and Wine Limited 20190118 0 19.21 19.35 19.2 19.27 4342 16.5697 up down incorrect
CSW-B.TO Corby Spirit and Wine Limited 20190118 0 18 18 17.75 17.75 3020 15.1369 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20190118 0 19.56 19.56 19.56 19.56 200 16.7545
CTC-A.TO Canadian Tire Corporation Limited 20190118 0 147.19 149.83 147.19 147.8 357209 135.0361 up up correct
CTF-UN.TO Citadel Income Fund 20190118 0 3.23 3.3 3.23 3.3 2300 3.0264 up down incorrect
CTS.TO Converge Technology Solutions Corp 20190118 0 0.53 0.64 0.53 0.64 33000 0.64 up down incorrect
CTX.TO Crescita Therapeutics Inc 20190118 0 0.53 0.53 0.48 0.5 17500 0.5 down down correct
CU-PC.TO CU-PC 20190118 0 18.8 18.8 18.52 18.71 4035 16.2742 down down correct
CU-PE.TO Canadian Utilities Limited 20190118 0 22.1 22.1 22.1 22.1 100 18.919
CU-PF.TO Canadian Utilities Limited 20190118 0 20.73 20.73 20.62 20.62 500 17.7311 down down correct
CU-PG.TO CU-PG 20190118 0 20.59 20.67 20.51 20.56 2850 17.6652 down down correct
CU-PH.TO Canadian Utilities Limited 20190118 0 24.11 24.11 23.99 23.99 1850 20.4868 down down correct
CU-PI.TO Canadian Utilities Limited 20190118 0 25.66 25.71 25.51 25.51 7331 22.361 down down correct
CU-X.TO Canadian Utilities Limited 20190118 0 33.15 33.16 33.15 33.16 1100 28.5951 up up correct
CU.TO Canadian Utilities Limited 20190118 0 33.26 33.35 33.02 33.34 360520 28.7718 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20190118 0 40.56 40.8 40.42 40.64 23400 38.1519 up up correct
CUF-UN.TO Cominar Real Estate Investment Trust 20190118 0 12.2 12.2 11.87 11.89 571543 37.9621 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20190118 0 12.5 12.58 12.4 12.58 30400 10.9772 up up correct
CVD.TO iShares Convertible Bond Index ETF 20190118 0 17.94 18.04 17.93 18.03 2800 15.7613 up down incorrect
CVE-PA.TO Cenovus Energy Inc 20190118 0 13.73 13.8 13.73 13.8 9818 13.6404 up up correct
CVE-PB.TO Cenovus Energy Inc 20190118 0 14.95 14.95 14.25 14.25 1900 13.7907 down down correct
CVE-PC.TO Cenovus Energy Inc 20190118 0 19.71 19.99 19.5 19.5 7211 19.1934 down up incorrect
CVE-PE.TO Cenovus Energy Inc 20190118 0 20.57 21.05 20.57 20.62 9893 20.3174 up up correct
CVE-PG.TO Cenovus Energy Inc 20190118 0 20.89 21.05 20.65 20.87 62435 19.9374 down down correct
CVE.TO Cenovus Energy Inc 20190118 0 10.79 10.86 10.57 10.79 3612100 10.3636
CVG.TO Clairvest Group Inc 20190118 0 49.6032 50.4861 49.6032 49.8512 1411 43.8335 up up correct
CWB.TO Canadian Western Bank 20190118 0 29.35 29.35 28.97 29.01 363949 25.9278 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20190118 0 16.95 17.3 16.76 17.3 146818 17.3 up up correct
CWL.TO The Caldwell Partners International Inc 20190118 0 1.27 1.32 1.27 1.28 16350 1.1936 up up correct
CWW.TO iShares Global Water Index ETF 20190118 0 32.87 32.98 32.85 32.98 1965 31.4865 up up correct
CWX.TO CanWel Building Materials Group Ltd 20190118 0 5.07 5.07 5.03 5.06 134732 4.0118 down down correct
CXB.TO Calibre Mining Corp 20190118 0 0.66 0.67 0.61 0.61 17470 0.61 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20190118 0 9.23 9.23 9.23 9.23 0 7.9556
CXI.TO Currency Exchange International Corp 20190118 0 28.98 29.5 28.98 29.5 1850 29.5 up up correct
CYB.TO Cymbria Corporation 20190118 0 55.88 55.9 55.66 55.66 4195 55.66 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20190118 0 26.51 26.61 26.51 26.61 475 26.4642 up up correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20190118 0 24.18 24.26 24.16 24.19 3235 24.0999 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20190118 0 19.9058 20.0105 19.8953 19.9058 5539 17.5355
D-UN.TO Dream Office Real Estate Investment Trust 20190118 0 23.05 23.05 22.74 22.87 174560 20.155 down down correct
DBM.TO Doman Building Materials Group Ltd 20190118 0 5.07 5.07 5.03 5.06 134732 3.8868 down down correct
DBO.TO D-BOX Technologies Inc 20190118 0 0.175 0.18 0.17 0.175 26900 0.175
DC-A.TO Dundee Corporation 20190118 0 1.14 1.15 1.09 1.1 22200 0.7888 down down correct
DC-PD.TO Dundee Corporation 20190118 0 11.25 11.25 11.25 11.25 900 8.7687
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20190118 0 19.12 19.12 19.12 19.12 0 17.5638
DCM.TO DATA Communications Management Corp 20190118 0 1.17 1.17 1.07 1.09 9960 1.0366 down up incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20190118 0 18.31 18.31 18.31 18.31 100 15.8381
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20190118 0 19.38 19.38 19.38 19.38 500 18.0468
DCU.TO Desjardins Canadian Universe Bond Index ETF 20190118 0 19.45 19.45 19.45 19.45 0 17.8875
DF-PA.TO DF-PA 20190118 0 9.84 9.85 9.83 9.84 4400 8.3491
DF.TO Dividend 15 Split Corp. II 20190118 0 4.38 4.74 4.33 4.64 108400 3.5051 up down incorrect
DFN-PA.TO DFN-PA 20190118 0 9.97 9.98 9.93 9.95 269202 8.5015 down down correct
DFN.TO Dividend 15 Split Corp 20190118 0 8.51 8.65 8.41 8.62 650000 5.8231 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20190118 0 25.21 25.21 25.21 25.21 100 24.7413
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20190118 0 24.08 24.25 24.08 24.25 400 23.115 up down incorrect
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20190118 0 26.19 26.27 26.19 26.27 1800 24.3387 up up correct
DGS-PA.TO DGS-PA 20190118 0 9.92 9.96 9.92 9.96 3960 8.4877 up down incorrect
DGS.TO Dividend Growth Split Corp 20190118 0 4.58 5.05 4.58 4.94 359300 3.5835 up down incorrect
DIAM.TO Star Diamond Corporation 20190118 0 0.26 0.265 0.26 0.26 286834 0.26
DII-B.TO Dorel Industries Inc 20190118 0 17.69 17.86 17.39 17.72 53336 16.7217 up down incorrect
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20190118 0 10.63 10.63 10.47 10.53 313000 8.9595 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20190118 0 21.83 21.83 21.83 21.83 0 21.2311
DIV.TO Diversified Royalty Corp 20190118 0 2.92 2.95 2.92 2.92 161350 2.2883
DIVS.TO Evolve Active Canadian Preferred Share Fund 20190118 0 18.17 18.21 18.05 18.17 21133 16.4276
DLR-U.TO Horizons U.S. Dollar Currency ETF 20190118 0 10.05 10.06 10.05 10.05 207685 10.05
DLR.TO Horizons US Dollar Currency ETF 20190118 0 13.35 13.36 13.32 13.36 109086 13.261 up up correct
DML.TO Denison Mines Corp 20190118 0 0.66 0.66 0.64 0.66 457040 0.66
DN.TO Delta 9 Cannabis Inc 20190118 0 1.37 1.41 1.34 1.36 74666 1.36 down down correct
DNG.TO Dynacor Gold Mines Inc 20190118 0 1.67 1.67 1.6 1.62 22600 1.4845 down down correct
DNT.TO Candente Copper Corp 20190118 0 0.05 0.055 0.05 0.055 5000 0.055 up up correct
DOL.TO Dollarama Inc 20190118 0 35.18 35.58 34.98 35.16 891600 34.7999 down down correct
DOO.TO BRP Inc 20190118 0 40 41.19 39.74 40.44 374800 39.9009 up up correct
DPM.TO Dundee Precious Metals Inc 20190118 0 3.63 3.63 3.54 3.55 605982 3.4403 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20190118 0 25.08 25.08 25.08 25.08 100 23.8861
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20190118 0 20.93 20.93 20.93 20.93 0 19.6217
DR.TO Medical Facilities Corporation 20190118 0 17.15 17.24 16.94 16.97 204300 14.1363 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20190118 0 19.98 19.98 19.98 19.98 0 18.4405
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20190118 0 18.55 18.55 18.55 18.55 0 18.55
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20190118 0 18.44 18.44 18.44 18.44 0 18.44
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20190118 0 18.82 18.82 18.82 18.82 0 18.82
DRM.TO Dream Unlimited Corp 20190118 0 14.02 14.2 13.92 13.92 25100 13.4467 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20190118 0 18.69 18.69 18.69 18.69 0 17.2168
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20190118 0 18.11 18.11 18.11 18.11 0 18.11
DRT.TO DIRTT Environmental Solutions Ltd 20190118 0 6.43 6.49 6.35 6.45 67664 6.45 up up correct
DRX.TO ADF Group Inc 20190118 0 1.05 1.05 1.05 1.05 2100 0.999
DS.TO Dividend Select 15 Corp 20190118 0 7.25 7.25 7.09 7.19 13520 7.0149 down down correct
DSG.TO The Descartes Systems Group Inc 20190118 0 38.9 40.11 38.9 40.07 219244 40.07 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20190118 0 19.95 19.96 19.9 19.96 13600 18.6072 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20190118 0 21.41 21.41 21.41 21.41 0 20.2532
DXF.TO Dynamic Active Global Financial Services ETF 20190118 0 22.22 22.22 22.22 22.22 100 21.3755
DXG.TO Dynamic Active Global Dividend ETF 20190118 0 28.2 28.6 28.2 28.6 6633 28.6 up up correct
DXO.TO Dynamic Active Crossover Bond ETF 20190118 0 19.27 19.27 19.27 19.27 0 17.2145
DXP.TO Dynamic Active Preferred Shares ETF 20190118 0 19.51 19.75 19.5 19.51 27626 17.0702
DXT.TO Dexterra Group Inc 20190118 0 8.8 9.75 8.55 9.5 269060 8.4367 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20190118 0 28.33 28.47 28.16 28.47 8485 28.47 up down incorrect
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20190118 0 19.78 19.78 19.78 19.78 0 19.0338
DYA.TO dynaCERT Inc 20190118 0 0.325 0.35 0.32 0.325 1327127 0.325
E.TO Enterprise Group Inc 20190118 0 0.26 0.28 0.26 0.28 26500 0.28 up up correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20190118 0 19.85 20.15 19.85 20 1459 16.0272 up up correct
ECN-PC.TO ECN Capital Corp 20190118 0 19.44 19.44 19.44 19.44 0 15.658
ECN.TO ECN Capital Corp 20190118 0 3.62 3.7 3.56 3.68 1182800 1.3493 up up correct
ECO.TO EcoSynthetix Inc 20190118 0 1.82 1.82 1.76 1.76 42400 1.76 down down correct
EDGE.TO Evolve Innovation Index Fund 20190118 0 19.03 19.03 19.03 19.03 10000 18.9924
EDGF.TO Brompton European Dividend Growth ETF 20190118 0 8.16 8.28 8.16 8.2 6600 8.2 up up correct
EDR.TO Endeavour Silver Corp 20190118 0 2.64 2.67 2.58 2.59 137967 2.59 down up incorrect
EDT.TO Spectral Medical Inc 20190118 0 0.32 0.32 0.31 0.31 3500 0.31 down down correct
EDV.TO Endeavour Mining plc 20190118 0 20.58 20.62 19.94 20.05 251231 19.4886 down down correct
EFL.TO Electrovaya Inc 20190118 0 0.175 0.175 0.17 0.175 17100 0.175
EFN-PA.TO Element Fleet Management Corp 20190118 0 20.6 20.6 20 20 2566 16.0445 down up incorrect
EFN-PC.TO Element Fleet Management Corp 20190118 0 20.28 20.3 19.71 19.71 4576 16.0291 down up incorrect
EFN-PE.TO Element Financial Corporation PREF SER 20190118 0 19.03 19.05 18.75 18.75 4054 15.2885 down down correct
EFN-PI.TO Element Fleet Management Corp 20190118 0 18.86 18.89 18.65 18.65 4060 15.465 down up incorrect
EFN.TO Element Fleet Management Corp 20190118 0 7.32 7.42 7.27 7.3 1286700 6.9347 down down correct
EFR.TO Energy Fuels Inc 20190118 0 3.84 3.98 3.79 3.87 240455 3.87 up up correct
EFX.TO Enerflex Ltd 20190118 0 17.34 17.46 17.21 17.39 188100 16.2146 up up correct
EGIF.TO Exemplar Growth and Income Fund 20190118 0 20.16 20.16 20.16 20.16 0 20.16
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20190118 0 23.29 23.34 23.29 23.34 2300 21.7782 up up correct
EIF.TO Exchange Income Corporation 20190118 0 29.1 29.1 28.58 28.95 87500 24.1273 down down correct
EIT-PA.TO Canoe EIT Income Fund 20190118 0 24.47 24.54 24.3 24.5 3985 21.4356 up up correct
EIT-PB.TO Canoe EIT Income Fund 20190118 0 24.5 24.6 24.5 24.5 8806 21.5176
EIT-UN.TO Canoe EIT Income Fund 20190118 0 11.09 11.18 11.05 11.13 261318 7.9092 up up correct
ELD.TO Eldorado Gold Corporation 20190118 0 3.7 3.71 3.54 3.54 1082944 3.54 down down correct
ELEF.TO Silver Elephant Mining Corp 20190118 0 0.26 0.265 0.25 0.265 83050 0.265 up up correct
ELF-PH.TO E-L Financial Corporation Limited 20190118 0 24.32 24.36 24.32 24.35 1600 20.8371 up up correct
ELF.TO E-L Financial Corporation Limited 20190118 0 786.95 786.95 786.95 786.95 100 679.6412
ELR.TO Eastern Platinum Limited 20190118 0 0.185 0.2 0.185 0.2 12150 0.164 up up correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20190118 0 19.53 19.53 19.53 19.53 1000 18.1036
EMA-PA.TO Emera Incorporated 20190118 0 16.24 16.39 16.24 16.27 26300 14.2883 up down incorrect
EMA-PB.TO EMA-PB 20190118 0 16.34 16.35 16.34 16.35 600 14.0591 up up correct
EMA-PC.TO Emera Incorporated 20190118 0 21.84 21.96 21.14 21.35 8350 17.7811 down up incorrect
EMA-PE.TO EMA-PE 20190118 0 20.34 20.37 20.31 20.31 4478 17.425 down down correct
EMA-PF.TO Emera Incorporated 20190118 0 21.65 21.9 21.65 21.9 192978 18.5117 up down incorrect
EMA-PH.TO Emera Incorporated 20190118 0 24.2 24.2 24.01 24.1 10498 20.802 down down correct
EMA.TO Emera Incorporated 20190118 0 45.09 45.25 44.74 44.93 767404 39.222 down down correct
EMP-A.TO Empire Company Limited 20190118 0 29.76 30.13 29.64 30.08 520156 28.8858 up down incorrect
ENB-PA.TO ENB-PA 20190118 0 23.56 23.7 23.55 23.7 550 20.8527 up up correct
ENB-PB.TO ENB-PB 20190118 0 16.19 16.19 15.36 15.36 103699 13.2801 down down correct
ENB-PC.TO Enbridge Inc 20190118 0 16.5 16.85 16.5 16.5 2200 14.1892
ENB-PD.TO Enbridge Inc 20190118 0 17.2 17.33 16.965 17.31 14801 14.1112 up down incorrect
ENB-PF.TO ENB-PF 20190118 0 17.85 18.1 17.7 17.86 37918 15.0308 up up correct
ENB-PFC.TO Enbridge Inc 20190118 0 17.5 17.72 16.96 16.96 42663 16.96 down up incorrect
ENB-PFG.TO Enbridge Inc 20190118 0 17.77 17.77 17.48 17.66 5442 17.66 down down correct
ENB-PFI.TO Enbridge Inc 20190118 0 24.47 24.74 24.47 24.73 9018 24.73 up up correct
ENB-PFU.TO Enbridge Inc 20190118 0 19.25 19.42 19.25 19.3 1853 19.3 up up correct
ENB-PH.TO ENB-PH 20190118 0 16.77 16.77 16.09 16.74 12623 13.6215 down down correct
ENB-PJ.TO Enbridge Inc 20190118 0 17.65 17.65 17.27 17.27 6298 14.6475 down down correct
ENB-PN.TO ENB-PN 20190118 0 18.8 18.8 18.11 18.11 32187 15.2136 down up incorrect
ENB-PP.TO Enbridge Inc 20190118 0 16.97 17.08 16.79 16.98 23965 14.4066 up up correct
ENB-PT.TO ENB-PT 20190118 0 16.76 16.96 16.67 16.95 14975 14.0857 up up correct
ENB-PU.TO Enbridge Inc 20190118 0 19.45 19.45 19.45 19.45 2200 15.8328
ENB-PV.TO Enbridge Inc 20190118 0 21.41 21.45 21.25 21.25 4285 16.9345 down down correct
ENB-PY.TO Enbridge Inc 20190118 0 16.5 16.86 16.38 16.59 18817 14.2094 up up correct
ENB.TO Enbridge Inc 20190118 0 47.67 48.04 47.49 47.91 5897545 39.1717 up up correct
ENGH.TO Enghouse Systems Limited 20190118 0 72.42 74.69 72.355 73.76 89996 34.9357 up up correct
ENS-PA.TO E Split Corp 20190118 0 10 10 10 10 0 8.5558
ENS.TO E Split Corp 20190118 0 13.54 13.54 13.2 13.2 9200 9.4396 down down correct
EQB-PC.TO Equitable Group Inc 20190118 0 24.61 24.61 24.61 24.61 100 20.3533
EQB.TO Equitable Group Inc 20190118 0 33.35 33.465 33.1 33.13 57000 31.6791 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20190118 0 18.95 19.08 18.95 19.08 6210 18.7119 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20190118 0 19.9 20.09 19.9 20.05 2500 18.9225 up up correct
EQX.TO Equinox Gold Corp 20190118 0 1.05 1.07 1.04 1.05 168881 5.25
ERD.TO Erdene Resource Development Corporation 20190118 0 0.21 0.23 0.21 0.215 52800 0.215 up up correct
ERE-UN.TO European Residential Real Estate Investment Trust 20190118 0 3.99 4.05 3.96 4.05 10200 3.2522 up up correct
ERF.TO Enerplus Corporation 20190118 0 12.39 12.55 12.27 12.42 865531 11.5965 up down incorrect
ERO.TO Ero Copper Corp 20190118 0 11.39 11.4 11.16 11.33 217629 11.33 down up incorrect
ESI.TO Ensign Energy Services Inc 20190118 0 5.42 5.49 5.33 5.35 223917 3.8837 down down correct
ESM.TO Euro Sun Mining Inc 20190118 0 0.425 0.43 0.42 0.43 21800 0.43 up up correct
ESN.TO Essential Energy Services Ltd 20190118 0 0.32 0.33 0.31 0.32 175700 0.32
ET.TO Evertz Technologies Limited 20190118 0 16.11 16.11 15.81 15.98 20700 12.3199 down down correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20190118 0 18.06 18.06 18.06 18.06 0 16.5713
ETP.TO First Trust Global Risk Managed Income Index ETF 20190118 0 18.21 18.21 18.21 18.21 0 16.4051
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20190118 0 21.22 21.22 21.2 21.2 2000 19.0185 down down correct
EVT.TO Economic Investment Trust Limited 20190118 0 104.2 104.2 104.2 104.2 200 94.657
EXE.TO Extendicare Inc 20190118 0 7.36 7.47 7.35 7.35 431900 6.042 down down correct
EXN.TO Excellon Resources Inc 20190118 0 0.78 0.8 0.75 0.75 50488 3.75 down down correct
FAI.TO CI Active Utility & Infrastructure ETF 20190118 0 10.3 10.32 10.3 10.32 3630 9.1575 up up correct
FAO.TO CI Active Credit ETF 20190118 0 9.33 9.33 9.33 9.33 0 7.7802
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20190118 0 3.76 3.77 3.74 3.76 75090 2.9168
FBT.TO First Trust NYSE Arca Biotechnology ETF 20190118 0 23.56 23.56 23.56 23.56 400 23.56
FC.TO Firm Capital Mortgage Investment Corporation 20190118 0 13.43 13.45 13.33 13.4 18371 10.8633 down up incorrect
FCCD.TO Fidelity Canadian High Dividend Index ETF 20190118 0 24.71 24.71 24.62 24.7 14500 22.0207 down up incorrect
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20190118 0 25.1752 25.1752 25.1752 25.1752 0 25.1752
FCID.TO Fidelity International High Dividend Index ETF 20190118 0 25.07 25.09 25.06 25.09 8200 22.4563 up up correct
FCIL.TO Fidelity International Low Volatility Index ETF 20190118 0 25 25 25 25 0 25
FCIQ.TO Fidelity International High Quality Index ETF 20190118 0 25 25 25 25 0 25
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20190118 0 25.2126 25.2126 25.2126 25.2126 0 25.2126
FCR-UN.TO First Capital Real Estate Investment Trust 20190118 0 20.23 20.28 20.07 20.19 238046 17.9925 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20190118 0 22.77 22.77 22.77 22.77 1000 21.2451
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20190118 0 23.63 23.63 23.62 23.62 2800 21.9821 down down correct
FCU.TO Fission Uranium Corp 20190118 0 0.56 0.56 0.54 0.54 134263 0.54 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20190118 0 23.77 23.91 23.77 23.91 2900 21.58 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20190118 0 23.14 23.22 23.14 23.22 5400 20.9675 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20190118 0 25.2512 25.2512 25.2512 25.2512 0 25.2512
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20190118 0 14.36 14.36 14.36 14.36 0 13.232
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20190118 0 14.64 14.64 14.64 14.64 0 13.1232
FDN.TO First Trust Dow Jones Internet ETF 20190118 0 23.81 23.81 23.81 23.81 400 21.7558
FDV.TO CI Active Canadian Dividend ETF 20190118 0 9.41 9.41 9.41 9.41 600 8.4215
FEC.TO Frontera Energy Corporation 20190118 0 12.78 12.93 12.47 12.61 83578 10.651 down down correct
FF.TO First Mining Gold Corp 20190118 0 0.35 0.35 0.325 0.325 387153 0.325 down up incorrect
FFH-PC.TO Fairfax Financial Holdings Limited 20190118 0 20.65 20.65 20.56 20.6 2074 17.0263 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20190118 0 20.75 20.76 20.73 20.73 1800 17.281 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20190118 0 16.69 16.69 16.69 16.69 100 14.1206
FFH-PF.TO Fairfax Financial Holdings Limited 20190118 0 16.62 16.62 16.61 16.61 300 13.9333 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20190118 0 17.5 17.5 17.37 17.47 662 14.8474 down down correct
FFH-PH.TO Fairfax Financial Holdings Limited 20190118 0 17.99 17.99 17.63 17.63 1000 14.7327 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20190118 0 18.39 18.4 18.13 18.2 3395 15.3292 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20190118 0 19.05 19.05 19.05 19.05 0 15.8833
FFH-PK.TO Fairfax Financial Holdings Limited 20190118 0 21.37 21.38 21.27 21.38 1372 17.7877 up down incorrect
FFH-PM.TO Fairfax Financial Holdings Limited 20190118 0 23.47 23.61 22.93 22.93 32468 19.3236 down down correct
FFH.TO Fairfax Financial Holdings Limited 20190118 0 620.01 632.5 620.01 623.34 59572 594.2654 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20190118 0 11.15 11.15 11.08 11.12 7000 9.0231 down down correct
FFN-PA.TO FFN-PA 20190118 0 9.88 9.9 9.88 9.9 3700 8.3146 up up correct
FFN.TO North American Financial 15 Split Corp 20190118 0 7.7324 7.8685 7.517 7.5283 209475 5.0851 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20190118 0 18.92 18.92 18.92 18.92 0 17.8752
FGO-U.TO CI Enhanced Government Bond ETF 20190118 0 10.11 10.11 10.09 10.1 5100 9.9816 down up incorrect
FGO.TO CI Enhanced Government Bond ETF 20190118 0 10.08 10.08 10.06 10.07 16540 9.8489 down up incorrect
FHC.TO First Trust Dow Jones Internet ETF 20190118 0 23.81 23.81 23.81 23.81 400 22.1067
FHE.TO First Trust Indxx NextG ETF 20190118 0 690.78 690.78 690.78 690.78 0 690.7431
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20190118 0 26.55 26.55 26.55 26.55 0 25.4563
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20190118 0 24.75 24.75 24.75 24.75 0 24.2345
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20190118 0 26.93 26.93 26.93 26.93 300 26.8334
FHI.TO CI Health Care Giants Covered Call ETF 20190118 0 10.12 10.12 10.12 10.12 0 7.9479
FHM.TO First Trust NYSE Arca Biotechnology ETF 20190118 0 23.56 23.56 23.56 23.56 400 22.2949
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20190118 0 36.64 36.64 36.64 36.64 500 36.2281
FID265.TO Fidelity Canadian Growth Company Sr B 20190118 0 58.624 58.624 58.624 58.624 0 58.624
FIE.TO iShares Canadian Financial Monthly Income ETF 20190118 0 6.88 6.88 6.85 6.86 115000 5.5915 down down correct
FIG.TO CI Investment Grade Bond ETF 20190118 0 10.68 10.7 10.675 10.68 16800 9.6341
FIH-U.TO Fairfax India Holdings Corporation 20190118 0 13.97 13.97 13.4 13.4 56577 13.4 down down correct
FLBA.TO Franklin Liberty Core Balanced ETF 20190118 0 19.81 19.81 19.81 19.81 200 18.7243
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20190118 0 18.94 18.94 18.93 18.93 12100 17.1155 down down correct
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20190118 0 18.59 18.59 18.59 18.59 100 17.2174
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20190118 0 19.4 19.4 19.4 19.4 100 17.6145
FLI.TO CI U.S. & Canada Lifeco Income ETF 20190118 0 10.8 10.88 10.8 10.85 14500 8.2658 up up correct
FLOT.TO Purpose Floating Rate Income Fund 20190118 0 8.6 8.61 8.6 8.61 3536 7.6313 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20190118 0 20.17 20.17 20.17 20.17 300 18.4936
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20190118 0 19.75 19.75 19.75 19.75 200 17.963
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20190118 0 22.77 22.81 22.76 22.81 1400 21.6901 up down incorrect
FM.TO First Quantum Minerals Ltd 20190118 0 13.13 13.2 12.65 12.7 4275606 12.6699 down down correct
FN-PA.TO First National Financial Corporation 20190118 0 13.27 13.27 13.26 13.26 1915 10.9731 down down correct
FN-PB.TO FN-PB 20190118 0 13 13 13 13 1400 10.6102
FN.TO First National Financial Corporation 20190118 0 28.69 28.77 28.57 28.6 24100 23.0885 down down correct
FNV.TO Franco-Nevada Corporation 20190118 0 90.61 92.11 90.5 91.48 441599 89.655 up up correct
FOOD.TO Goodfood Market Corp 20190118 0 3.16 3.33 3.16 3.27 115503 3.27 up up correct
FPR.TO CI Preferred Share ETF 20190118 0 20.7 20.7 20.7 20.7 0 18.0822
FQC.TO CI MSCI Canada Quality Index Class ETF 20190118 0 23.2 23.2 23.2 23.2 0 21.9952
FR.TO First Majestic Silver Corp 20190118 0 6.85 6.99 6.7 6.84 705874 6.8323 down down correct
FRII.TO Freshii Inc 20190118 0 2.8 3 2.8 2.92 55664 2.92 up up correct
FRU.TO Freehold Royalties Ltd 20190118 0 8.98 9.11 8.85 8.9 403972 7.3074 down up incorrect
FRX.TO Fennec Pharmaceuticals Inc 20190118 0 9.38 9.38 9.3 9.3 7400 9.3 down down correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20190118 0 9.96 9.96 9.96 9.96 8100 9.6657
FSB.TO CI Enhanced Short Duration Bond Fund 20190118 0 9.87 9.89 9.87 9.87 111700 9.2837
FSF.TO CI Global Financial Sector ETF 20190118 0 17.21 17.21 17.21 17.21 0 16.4456
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20190118 0 19.3 19.3 19.3 19.3 0 17.5008
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20190118 0 18.44 18.54 18.44 18.53 3300 16.4962 up down incorrect
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20190118 0 21.66 21.66 21.66 21.66 200 21.1839
FST-A.TO First Trust Canadian Capital Strength ETF 20190118 0 26.87 26.98 26.87 26.98 500 26.2971 up up correct
FST.TO First Trust Canadian Capital Strength ETF 20190118 0 32.19 32.24 32.19 32.24 2300 30.4765 up up correct
FSV.TO FirstService Corporation 20190118 0 100.46 101.94 99.83 101.62 50500 100.0156 up down incorrect
FSY.TO Forsys Metals Corp 20190118 0 0.22 0.22 0.21 0.21 58139 0.21 down down correct
FSZ.TO Fiera Capital Corporation 20190118 0 12.28 12.3 12.15 12.23 76636 9.3709 down up incorrect
FT.TO Fortune Minerals Limited 20190118 0 0.095 0.1 0.09 0.1 125800 0.1 up up correct
FTB.TO First Trust Tactical Bond Index ETF 20190118 0 18.04 18.04 18.01 18.01 3800 16.266 down down correct
FTG.TO Firan Technology Group Corporation 20190118 0 2.18 2.2 2.17 2.19 135450 2.19 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20190118 0 9.75 9.81 9.75 9.81 21400 8.2615 up down incorrect
FTN.TO Financial 15 Split Corp 20190118 0 20 20.65 20 20.3 240720 14.0277 up up correct
FTS-PF.TO Fortis Inc 20190118 0 22.72 22.95 22.72 22.95 2920 19.6914 up up correct
FTS-PG.TO FTS-PG 20190118 0 19.24 19.24 18.8 18.9 7842 15.7237 down down correct
FTS-PH.TO Fortis Inc 20190118 0 15.45 15.45 15.28 15.36 32439 13.5187 down down correct
FTS-PI.TO Fortis Inc 20190118 0 15.3 15.3 15.3 15.3 200 13.2758
FTS-PJ.TO Fortis Inc 20190118 0 22 22.08 21.76 21.76 5710 18.6755 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20190118 0 18.54 18.56 17.85 17.85 8323 15.0109 down down correct
FTS-PM.TO Fortis Inc 20190118 0 19.8 20.45 19.31 19.7 69254 16.7884 down down correct
FTS.TO Fortis Inc 20190118 0 46.5 46.63 46.03 46.37 1125428 41.5849 down down correct
FTT.TO Finning International Inc 20190118 0 25.93 25.95 25.6 25.63 393971 23.1428 down down correct
FTU-PB.TO FTU-PB 20190118 0 8.25 8.25 8.25 8.25 0 6.088
FTU.TO US Financial 15 Split Corp 20190118 0 0.59 0.59 0.59 0.59 0 0.5237
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20190118 0 26.35 26.35 26.35 26.35 0 25.58
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20190118 0 26.7 26.7 26.7 26.7 1800 25.0896
FURY.TO Fury Gold Mines Limited 20190118 0 1.25 1.26 1.24 1.25 66020 1.8519
FVI.TO Fortuna Silver Mines Inc 20190118 0 4.6 4.6 4.41 4.45 739165 4.45 down down correct
FVL.TO Freegold Ventures Limited 20190118 0 0.065 0.065 0.06 0.06 156923 0.06 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20190118 0 13.93 13.93 13.86 13.86 8900 12.8497 down down correct
GAU.TO Galiano Gold Inc 20190118 0 0.91 0.91 0.9 0.9 28265 0.9 down down correct
GBT.TO BMTC Group Inc 20190118 0 15.5 15.5 15.25 15.25 4300 14.1445 down down correct
GC.TO Great Canadian Gaming Corporation 20190118 0 52.99 54.5 52.96 54.1 1271878 54.1 up up correct
GCG.TO Guardian Capital Group Limited 20190118 0 22.56 22.9 22.56 22.9 2600 21.3772 up down incorrect
GCL.TO Colabor Group Inc 20190118 0 0.56 0.57 0.56 0.57 23625 0.57 up down incorrect
GCM.TO Gran Colombia Gold Corp 20190118 0 3.54 3.57 3.47 3.53 104900 3.3978 down down correct
GDC.TO Genesis Land Development Corp 20190118 0 3.09 3.11 3.09 3.11 8259 2.7574 up up correct
GDG-UN.TO Global Dividend Growers Income Fund 20190118 0 12.16 12.23 12.16 12.23 1700 9.6058 up up correct
GDI.TO GDI Integrated Facility Services Inc 20190118 0 20.11 20.72 20.11 20.6 1375 20.6 up up correct
GDL.TO Goodfellow Inc 20190118 0 5.6 5.61 5.6 5.61 1200 4.8683 up down incorrect
GDV-PA.TO Global Dividend Growth Split Corp 20190118 0 10.07 10.07 10.07 10.07 0 8.7983
GDV.TO Global Dividend Growth Split Corp 20190118 0 9.46 9.49 9.33 9.33 3300 6.7118 down down correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20190118 0 9.2 9.35 9.2 9.35 7200 8.3377 up up correct
GEI.TO Gibson Energy Inc 20190118 0 20.07 20.1 19.77 20 751200 16.8581 down down correct
GENM.TO Generation Mining Limited 20190118 0 0.1 0.1 0.1 0.1 1100 0.1
GEO.TO Geodrill Limited 20190118 0 1.38 1.38 1.38 1.38 2000 1.38
GGD.TO GoGold Resources Inc 20190118 0 0.265 0.265 0.255 0.255 40000 0.255 down down correct
GH.TO Gamehost Inc 20190118 0 9.7 9.8 9.65 9.8 11670 8.8302 up down incorrect
GIB-A.TO CGI Inc 20190118 0 86.55 87.37 86.47 86.85 451839 86.85 up up correct
GIL.TO Gildan Activewear Inc 20190118 0 43.56 43.98 43.35 43.48 416000 42.2889 down down correct
GLG.TO GLG Life Tech Corporation 20190118 0 0.86 0.86 0.86 0.86 10000 0.86
GLO.TO Global Atomic Corporation 20190118 0 0.34 0.34 0.34 0.34 120000 0.34
GLXY.TO Galaxy Digital Holdings Ltd 20190118 0 1.66 1.73 1.66 1.68 61039 1.68 up up correct
GMP.TO GMP Capital Inc 20190118 0 8.575 8.575 8.575 8.575 0 8.4486
GMX.TO Globex Mining Enterprises Inc 20190118 0 0.3 0.3 0.29 0.3 38500 0.3
GOLD.TO GoldMining Inc 20190118 0 0.9 0.9 0.87 0.87 118018 0.87 down down correct
GOOS.TO Canada Goose Holdings Inc 20190118 0 66.99 69.18 66.09 66.44 813571 66.44 down down correct
GPR.TO Great Panther Mining Limited 20190118 0 0.81 0.83 0.78 0.8 85750 0.8 down up incorrect
GRC.TO Gold Springs Resource Corp 20190118 0 0.04 0.04 0.04 0.04 2000 0.04
GRT-UN.TO Granite Real Estate Investment Trust 20190118 0 58.1 58.1 57.39 57.73 344100 51.6039 down down correct
GSC.TO Golden Star Resources Ltd 20190118 0 4.39 4.39 4.21 4.25 29340 4.25 down down correct
GSV.TO Gold Standard Ventures Corp 20190118 0 1.58 1.61 1.53 1.54 103393 1.54 down up incorrect
GSY.TO goeasy Ltd 20190118 0 41.87 41.89 41.25 41.64 70300 38.8967 down down correct
GTE.TO Gran Tierra Energy Inc 20190118 0 3.34 3.37 3.285 3.34 284698 3.34
GUD.TO Knight Therapeutics Inc 20190118 0 8.06 8.195 8.06 8.16 458331 8.16 up up correct
GWO-PF.TO GWO-PF 20190118 0 25.37 25.5 25.34 25.5 3500 22.3859 up up correct
GWO-PG.TO GWO-PG 20190118 0 23.05 23.13 22.84 22.97 10200 20.3363 down down correct
GWO-PH.TO GWO-PH 20190118 0 21.8 21.8 21.36 21.36 14327 18.5043 down down correct
GWO-PI.TO Great-West Lifeco Inc 20190118 0 20.37 20.4 19.99 19.99 17950 17.7659 down down correct
GWO-PL.TO GWO-PL 20190118 0 24.98 24.98 24.67 24.82 2714 21.8604 down up incorrect
GWO-PM.TO GWO-PM 20190118 0 25.29 25.29 25 25.15 16309 21.4918 down up incorrect
GWO-PN.TO Great-West Lifeco Inc 20190118 0 14.99 15.1 14.6 14.65 8679 13.2946 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20190118 0 24.16 24.17 24.15 24.15 11226 21.3478 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20190118 0 22.55 22.7 22.55 22.7 3125 20.0991 up up correct
GWO-PR.TO GWO-PR 20190118 0 22.2 22.33 22.07 22.1 3025 19.6247 down up incorrect
GWO-PS.TO Great-West Lifeco Inc 20190118 0 23.71 23.85 23.7 23.84 1384 21.1107 up up correct
GWO-PT.TO Great-West Lifeco Inc 20190118 0 22.88 23 22.86 22.99 9889 20.3701 up up correct
GWO.TO Great-West Lifeco Inc 20190118 0 29.3 29.61 29.21 29.54 779311 24.9689 up up correct
GWR.TO Global Water Resources Inc 20190118 0 13.1 13.1 12.86 12.86 600 12.86 down down correct
GXE.TO Gear Energy Ltd 20190118 0 0.68 0.73 0.68 0.69 117441 0.69 up up correct
H.TO Hydro One Limited 20190118 0 20.3 20.55 20.23 20.44 1097300 18.2731 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20190118 0 10.51 10.51 10.5 10.51 5300 9.6353
HAC.TO Horizons Seasonal Rotation ETF 20190118 0 20.18 20.31 20.18 20.29 4157 20.2691 up down incorrect
HAD.TO Horizons Active Cdn Bond ETF 20190118 0 9.86 9.86 9.86 9.86 0 9.2598
HAF.TO Horizons Active Global Fixed Income ETF 20190118 0 7.77 7.77 7.77 7.77 0 7.1256
HAL.TO Horizons Active Cdn Dividend ETF 20190118 0 15.957 16.0184 15.957 16.0184 195 14.5885 up up correct
HARC.TO Horizons Absolute Return Global Currency ETF 20190118 0 20.66 20.66 20.66 20.66 100 20.66
HAZ.TO Horizons Active Global Dividend ETF 20190118 0 20.6907 20.7938 20.6907 20.7938 2716 19.6529 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20190118 0 9.6 9.64 9.6 9.64 6193 9.6182 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20190118 0 45.22 45.22 45.12 45.17 5014 45.17 down down correct
HBC.TO Hudson's Bay Company 20190118 0 2.41 2.58 2.41 2.55 5250 2.519 up up correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20190118 0 9.11 9.15 9.11 9.12 9300 8.8701 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20190118 0 8.82 8.82 8.74 8.78 58600 7.2179 down up incorrect
HBG.TO Hamilton Global Bank ETF 20190118 0 4.08 4.08 3.8 3.86 6020 2.8894 down down correct
HBGD.TO Horizons Big Data & Hardware Index ETF 20190118 0 2 2 2 2 3600 1.9416
HBL-UN.TO Brand Leaders Income Fund 20190118 0 10.31 10.31 10.31 10.31 0 8.4513
HBLK.TO Blockchain Technologies ETF 20190118 0 5.97 6.07 5.97 6.07 2480 6.07 up up correct
HBM.TO Hudbay Minerals Inc 20190118 0 7.57 7.67 7.5 7.5 2637854 7.4197 down down correct
HBP.TO Helix BioPharma Corp 20190118 0 0.67 0.67 0.6 0.6 1350 0.6 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20190118 0 7.66 7.66 7.64 7.64 4020 7.64 down down correct
HCG.TO Home Capital Group Inc 20190118 0 16.9 17.25 16.54 16.7 388113 16.7 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20190118 0 9.82 9.82 9.82 9.82 4075 9.7397
HDI.TO Hardwoods Distribution Inc 20190118 0 12.21 12.5 12.15 12.47 35899 11.8361 up up correct
HE.TO Hanwei Energy Services Corp 20190118 0 0.03 0.03 0.025 0.025 28200 0.025 down down correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20190118 0 14.91 14.93 14.91 14.93 9500 12.7644 up up correct
HEE.TO Horizons Enhanced Income Energy ETF 20190118 0 8.69 8.76 8.69 8.76 800 7.4396 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20190118 0 7.99 8.03 7.99 8.03 1500 6.7547 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20190118 0 5.56 5.63 5.56 5.63 8300 4.7342 up up correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20190118 0 9.9 9.9 9.9 9.9 200 8.9918
HEP.TO Horizons Enhanced Income Gold Producers ETF 20190118 0 22.25 22.38 22.02 22.02 4400 18.5933 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20190118 0 6.43 6.43 6.43 6.43 1100 5.4737
HEXO.TO HEXO Corp 20190118 0 6.55 6.95 6.51 6.92 6261442 27.68 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20190118 0 8.55 8.55 8.5 8.5 20500 7.5776 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20190118 0 9.38 9.55 9.12 9.52 11205 9.52 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20190118 0 9.95 9.96 9.94 9.94 36500 9.311 down up incorrect
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20190118 0 10.07 10.25 9.89 10.15 209343 81.2 up down incorrect
HGGG.TO Harvest Global Gold Giants Index ETF 20190118 0 19.4 19.4 19.4 19.4 1200 18.7896
HGR.TO Harvest Global REIT Leaders Income ETF 20190118 0 9.32 9.33 9.32 9.32 1400 7.8361
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20190118 0 8.93 9.07 8.75 8.83 536454 8.83 down down correct
HGY.TO Horizons Gold Yield ETF 20190118 0 4.68 4.68 4.67 4.67 700 4.0046 down down correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20190118 0 13.36 13.46 13.36 13.44 1912 13.44 up up correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20190118 0 8.03 8.07 8.03 8.07 4649 7.7749 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20190118 0 8.06 8.06 7.98 8.04 102705 6.1851 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20190118 0 8.69 8.75 8.69 8.75 3245 7.2703 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20190118 0 27.8 27.87 27.66 27.7 9409 27.7 down down correct
HLF.TO High Liner Foods Incorporated 20190118 0 7.63 7.63 7.25 7.41 59146 6.8146 down down correct
HLS.TO HLS Therapeutics Inc 20190118 0 14.25 14.26 14.22 14.22 1200 13.7303 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20190118 0 1.96 1.96 1.96 1.96 3000 1.96
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20190118 0 13.76 13.84 13.54 13.54 950 13.1672 down down correct
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20190118 0 18.2 18.41 17.81 18.08 616842 15.1803 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20190118 0 9.78 9.78 9.75 9.77 800 9.1965 down down correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20190118 0 52.4 52.6 47.3 49.1 632270 49.1 down down correct
HNL.TO Dexterra Group Inc 20190118 0 46.4 48.5 46.3 48.3 16591 240.7801 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20190118 0 4.02 4.44 3.98 4.285 6437089 107.125 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20190118 0 6.56 6.65 6.27 6.31 2110700 6.31 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20190118 0 8.27 8.27 8.23 8.23 5500 7.1742 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20190118 0 8.93 9.03 8.78 8.94 71900 7.843 up down incorrect
HOT-U.TO HOT-U 20190118 0 5.41 5.46 5.28 5.46 1213 5.46 up down incorrect
HOT-UN.TO American Hotel Income Properties REIT LP 20190118 0 7.2 7.28 7.18 7.25 133413 6.0957 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20190118 0 1184 1236 1170 1228 17245 1228 up up correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20190118 0 4.46 4.5 4.45 4.48 27000 3.4028 up up correct
HPR.TO Horizons Active Preferred Share ETF 20190118 0 8.45 8.52 8.44 8.46 182600 7.316 up up correct
HPS-A.TO Hammond Power Solutions Inc 20190118 0 6.15 6.29 6.15 6.28 2345 5.5639 up up correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20190118 0 7.1 7.18 7 7.065 353403 56.52 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20190118 0 14.075 14.275 13.92 14.11 457600 14.11 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20190118 0 21.89 21.94 21.62 21.8 737592 18.3564 down up incorrect
HRT.TO Harte Gold Corp 20190118 0 0.41 0.41 0.395 0.4 320312 0.4 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20190118 0 4.17 4.19 4.1 4.12 518755 32.96 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20190118 0 15.88 15.9875 15.88 15.9575 15600 15.9575 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20190118 0 9.47 9.47 9.47 9.47 0 8.7294
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20190118 0 24.065 24.44 23.95 24.35 382200 24.35 up up correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20190118 0 9.65 9.72 9.61 9.66 46400 8.1015 up up correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20190118 0 54.23 54.23 53.97 53.98 1190 53.98 down down correct
HUBL.TO Harvest US Bank Leaders Income ETF 20190118 0 16.26 16.41 16.26 16.4 2800 13.4441 up up correct
HUC.TO Horizons Crude Oil ETF 20190118 0 12.44 12.595 12.35 12.58 12507 12.58 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20190118 0 9.92 9.93 9.91 9.92 3078 9.8968
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20190118 0 13.14 13.14 13.14 13.14 500 12.3551
HUG.TO Horizons Gold ETF 20190118 0 11.41 11.41 11.41 11.41 106 11.41
HUL.TO Harvest US Equity Plus Income ETF 20190118 0 8.37 8.37 8.37 8.37 0 7.3604
HUT.TO Hut 8 Mining Corp 20190118 0 1.66 1.96 1.66 1.96 43358 1.96 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20190118 0 20.24 20.34 20.23 20.29 12200 16.7594 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20190118 0 6.62 6.62 6.42 6.54 74903 65.4 down down correct
HUZ.TO Horizons Silver ETF 20190118 0 8.27 8.27 8.26 8.26 5063 8.26 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20190118 0 10.35 10.37 10.35 10.37 1700 9.1484 up up correct
HWO.TO High Arctic Energy Services Inc 20190118 0 3.65 3.78 3.65 3.76 36600 3.0866 up up correct
HWX.TO Headwater Exploration Inc 20190118 0 0.78 0.78 0.78 0.78 7300 0.78
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20190118 0 31.21 31.36 31.21 31.36 5928 31.36 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20190118 0 29.47 29.58 29.47 29.57 1935 29.57 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20190118 0 12.4775 12.605 12.4775 12.5625 3600 12.5625 up up correct
HXS.TO Horizons S&P 500 Index ETF 20190118 0 16.75 16.885 16.725 16.885 82800 16.885 up up correct
HXX.TO Horizons Europe 50 Index ETF 20190118 0 28.18 28.35 28.13 28.35 2919 28.35 up down incorrect
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20190118 0 8.55 8.55 8.5 8.5 20500 7.3531 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20190118 0 9.35 9.35 9.29 9.32 12100 7.8916 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20190118 0 460.8 462.72 456.96 462.72 319 462.72 up down incorrect
HZM.TO Horizonte Minerals Plc 20190118 0 0.04 0.045 0.035 0.035 1198000 0.035 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20190118 0 11 11.03 10.9 10.9 33994 10.9 down down correct
IAF-PB.TO iA Financial Corporation Inc 20190118 0 21.41 21.51 21.41 21.41 1500 18.4196
IAF-PG.TO iA Financial Corporation Inc 20190118 0 21 21.01 20.55 20.79 36372 18.0895 down down correct
IAF-PI.TO iA Financial Corporation Inc 20190118 0 21.79 21.8 21.58 21.66 38642 18.2526 down down correct
IAG.TO iA Financial Corporation Inc 20190118 0 47.7 48.21 47.66 48.14 302646 43.6323 up up correct
IBG.TO IBI Group Inc 20190118 0 3.99 4 3.97 3.98 4550 3.98 down up incorrect
ICE.TO Canlan Ice Sports Corp 20190118 0 4.59 4.65 4.59 4.65 600 4.5511 up down incorrect
IDG.TO Indigo Books & Music Inc 20190118 0 10.76 10.76 10.56 10.68 1299 10.68 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20190118 0 13.3881 13.3881 13.1314 13.2957 3506 11.0245 down up incorrect
IFA.TO iFabric Corp 20190118 0 1.38 1.4 1.37 1.37 2500 1.37 down down correct
IFC-PA.TO Intact Financial Corporation 20190118 0 16.76 16.88 16.3 16.3 5974 13.7689 down down correct
IFC-PC.TO Intact Financial Corporation 20190118 0 19.4 19.5 19 19.4 60672 16.9807
IFC-PD.TO Intact Financial Corporation 20190118 0 21.01 21.01 21 21 400 18.5146 down down correct
IFC-PE.TO Intact Financial Corporation 20190118 0 23.39 23.39 22.87 22.87 3866 19.5074 down down correct
IFC-PF.TO Intact Financial Corporation 20190118 0 23.62 23.62 23.09 23.09 3562 19.6579 down up incorrect
IFC-PG.TO Intact Financial Corporation 20190118 0 21.96 21.97 21.5 21.84 22667 18.1789 down down correct
IFC.TO Intact Financial Corporation 20190118 0 102.87 103.26 102.33 103.07 227000 96.0957 up up correct
IFP.TO Interfor Corporation 20190118 0 15.6 16.06 15.37 15.91 1046967 14.9405 up up correct
IGB.TO Purpose Global Bond Class 20190118 0 19.46 19.48 19.46 19.48 3600 17.9248 up up correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20190118 0 18.6 18.6 18.6 18.6 0 17.3397
IGM.TO IGM Financial Inc 20190118 0 33.13 33.51 32.87 33.12 181766 27.7324 down down correct
III.TO Imperial Metals Corporation 20190118 0 1.64 1.77 1.63 1.77 49238 1.7676 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20190118 0 13.46 13.51 13.26 13.33 333400 12.5406 down down correct
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20190118 0 22.75 22.81 22.75 22.81 800 21.3424 up up correct
IMG.TO IAMGOLD Corporation 20190118 0 3.85 3.87 3.76 3.77 2715872 3.77 down down correct
IMO.TO Imperial Oil Limited 20190118 0 37 37.47 36.97 37.21 1243217 33.9676 up up correct
IMV.TO IMV Inc 20190118 0 7.56 7.75 7.53 7.67 39060 7.67 up down incorrect
INC-UN.TO Income Financial Trust 20190118 0 12 12.12 11.97 11.97 15768 8.9639 down down correct
INE-PA.TO Innergex Renewable Energy Inc 20190118 0 15.4 15.65 15.29 15.42 850 13.009 up down incorrect
INE-PC.TO INE-PC 20190118 0 21.4 21.4 21.4 21.4 1000 18.1055
INE.TO Innergex Renewable Energy Inc 20190118 0 13.92 14.02 13.83 14 305200 12.5964 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20190118 0 10.14 10.14 9.91 9.99 55300 7.4517 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20190118 0 9.64 9.64 9.64 9.64 7000 9.1308
IPCI.TO Intellipharmaceutics International Inc 20190118 0 0.4 0.41 0.4 0.41 6700 0.41 up up correct
IPCO.TO International Petroleum Corporation 20190118 0 5 5.11 4.99 5.04 129939 5.04 up down incorrect
IPL.TO Inter Pipeline Ltd 20190118 0 21.45 21.68 21.41 21.58 1718613 18.5262 up down incorrect
IPO.TO InPlay Oil Corp 20190118 0 1.05 1.08 1.03 1.05 36280 1.05
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20190118 0 21.5 21.52 21.5 21.52 1100 21.1145 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20190118 0 22 22.08 22 22.08 300 20.8747 up up correct
ISV.TO Information Services Corporation 20190118 0 15.52 15.71 15.51 15.51 18900 13.7417 down down correct
ITE.TO I3 Energy PLC 20190118 0 0.145 0.145 0.145 0.145 1500 0.1417
ITH.TO International Tower Hill Mines Ltd 20190118 0 0.69 0.73 0.67 0.68 7000 0.68 down down correct
ITP.TO Intertape Polymer Group Inc 20190118 0 19.05 19.41 19 19.24 401427 16.8114 up up correct
IVN.TO Ivanhoe Mines Ltd 20190118 0 2.38 2.42 2.33 2.34 613117 2.34 down down correct
JAG.TO Jaguar Mining Inc 20190118 0 0.21 0.21 0.21 0.21 24000 1.9757
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20190118 0 23.3 23.3 23.3 23.3 100 22.9325
JAPN.TO CI WisdomTree Japan Equity Index ETF 20190118 0 21.5 21.5 21.5 21.5 0 21.5
JFS-UN.TO JFT Strategies Fund 20190118 0 13.97 14.21 13.97 14.15 17355 14.1611 up up correct
JOSE.TO Josemaria Resources Inc 20190118 0 1 1 0.99 1 109400 1
JOY.TO Journey Energy Inc 20190118 0 1.94 1.95 1.93 1.93 6700 1.93 down down correct
JWEL.TO Jamieson Wellness Inc 20190118 0 21.17 22.02 21.05 21.8 85400 20.8011 up up correct
K.TO Kinross Gold Corporation 20190118 0 4.11 4.25 4.1 4.12 4197279 4.0132 up up correct
KBL.TO K-Bro Linen Inc 20190118 0 36.1 36.81 35.92 36.33 9600 32.9842 up down incorrect
KEG-UN.TO The Keg Royalties Income Fund 20190118 0 16.78 16.84 16.4 16.66 23000 13.9396 down down correct
KEL.TO Kelt Exploration Ltd 20190118 0 4.88 4.97 4.83 4.88 719684 4.88
KEY.TO Keyera Corp 20190118 0 28.44 28.64 28.08 28.21 578880 22.7861 down down correct
KL.TO Kirkland Lake Gold Ltd 20190118 0 35.5 35.75 34.88 34.94 834750 33.8029 down up incorrect
KLS.TO Kelso Technologies Inc 20190118 0 0.7 0.71 0.69 0.71 66468 0.71 up up correct
KML-PA.TO Kinder Morgan Canada Limited 20190118 0 23.66 23.68 23.3 23.3 19342 22.0291 down down correct
KML-PC.TO Kinder Morgan Canada Limited 20190118 0 23.53 23.55 23.35 23.55 16142 22.268 up up correct
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20190118 0 16.8 16.83 16.5 16.59 240309 14.9444 down down correct
KNT.TO K92 Mining Inc 20190118 0 1.05 1.07 1.03 1.03 118561 1.03 down down correct
KOR.TO Corvus Gold Inc 20190118 0 2.31 2.31 2.11 2.18 225876 2.18 down down correct
KPT.TO KP Tissue Inc 20190118 0 9.24 9.28 9.22 9.28 13200 7.6262 up up correct
KRN.TO Karnalyte Resources Inc 20190118 0 0.285 0.295 0.26 0.295 25500 0.295 up up correct
KRR.TO Karora Resources Inc 20190118 0 0.485 0.55 0.475 0.54 4962000 2.4324 up up correct
KXS.TO Kinaxis Inc 20190118 0 70.67 72.54 70.37 71.75 132274 71.75 up up correct
L-PB.TO Loblaw Companies Limited 20190118 0 24.26 24.26 24.21 24.21 500 20.671 down down correct
L.TO Loblaw Companies Limited 20190118 0 64.42 64.42 63.59 63.63 1073458 60.2619 down down correct
LABS.TO MediPharm Labs Corp 20190118 0 2.07 2.1 1.96 1.96 164379 1.96 down down correct
LAC.TO Lithium Americas Corp 20190118 0 4.43 4.53 4.3 4.31 117514 4.31 down down correct
LAM.TO Laramide Resources Ltd 20190118 0 0.4 0.4 0.38 0.39 185100 0.39 down down correct
LAS-A.TO Lassonde Industries Inc 20190118 0 200.81 203.89 200.51 203.89 2257 193.8925 up up correct
LB-PH.TO LB-PH 20190118 0 18.85 18.9 18.51 18.51 8576 15.3938 down down correct
LB.TO Laurentian Bank of Canada 20190118 0 44 44.2 43.51 43.61 436892 37.5 down down correct
LBS-PA.TO LBS-PA 20190118 0 9.9 9.91 9.9 9.9 13500 8.5234
LBS.TO Life & Banc Split Corp 20190118 0 8.34 8.44 7.9 8.25 104000 5.9532 down down correct
LCS-PA.TO LCS-PA 20190118 0 10.11 10.11 10.11 10.11 600 8.4075
LCS.TO Brompton Lifeco Split Corp 20190118 0 3.65 3.75 3.65 3.74 17000 3.027 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20190118 0 9.92 9.95 9.92 9.95 12590 8.226 up down incorrect
LFE.TO Canadian Life Companies Split Corp 20190118 0 2.84 2.95 2.83 2.94 23500 2.639 up up correct
LGD.TO Liberty Gold Corp 20190118 0 0.31 0.31 0.295 0.3 193084 0.3 down down correct
LGO.TO Largo Resources Ltd 20190118 0 2.92 3.085 2.92 3.07 1878661 30.7 up up correct
LGT-A.TO Logistec Corporation 20190118 0 41.91 41.91 41.91 41.91 0 40.8561
LIF.TO Labrador Iron Ore Royalty Corporation 20190118 0 24.01 24.86 24.01 24.48 207500 16.9014 up up correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20190118 0 19.1 19.13 19.1 19.13 250 16.8224 up up correct
LMNL.TO Liminal BioSciences Inc 20190118 0 0.2319 0.239 0.2281 0.239 22005 239 up up correct
LNF.TO Leon's Furniture Limited 20190118 0 15 15 14.9 14.9 15137 12.5743 down down correct
LNR.TO Linamar Corporation 20190118 0 49.18 49.42 48.06 48.09 235496 46.7024 down up incorrect
LS.TO Middlefield Healthcare & Life Sciences ETF 20190118 0 10.3384 10.3384 10.3384 10.3384 0 10.3384
LUC.TO Lucara Diamond Corp 20190118 0 1.59 1.59 1.55 1.56 89187 1.4763 down down correct
LUG.TO Lundin Gold Inc 20190118 0 4.75 4.85 4.73 4.78 39990 4.78 up up correct
LUN.TO Lundin Mining Corporation 20190118 0 6.09 6.17 5.94 5.96 4380600 5.5116 down down correct
LWRK.TO LifeWorks Inc 20190118 0 26.94 27.05 26.78 26.94 158800 25.0239
LXR.TO LXRandCo Inc 20190118 0 0.235 0.25 0.235 0.24 52000 0.24 up up correct
LYD.TO Lydian International Limited 20190118 0 500 500 500 500 68 500
MAG.TO MAG Silver Corp 20190118 0 10.14 10.17 9.75 9.87 246835 9.87 down down correct
MAL.TO Magellan Aerospace Corporation 20190118 0 15.12 15.25 15.12 15.2 4476 13.4279 up up correct
MARI.TO Marimaca Copper Corp 20190118 0 0.05 0.055 0.05 0.055 36000 1.375 up down incorrect
MAV.TO MAV Beauty Brands Inc 20190118 0 8.29 8.68 8.27 8.59 10041 8.59 up up correct
MAW.TO Mawson Gold Limited 20190118 0 0.22 0.235 0.215 0.215 16099 0.215 down down correct
MAXR.TO Maxar Technologies Inc 20190118 0 6.87 6.95 6.57 6.65 736100 6.65 down down correct
MBA.TO CIBT Education Group Inc 20190118 0 0.67 0.67 0.67 0.67 1150 0.67
MBN.TO MBN Corporation 20190118 0 7.04 7.04 7.04 7.04 300 6.1352
MBX.TO Microbix Biosystems Inc 20190118 0 0.25 0.26 0.25 0.26 57000 0.26 up up correct
MCB.TO McCoy Global Inc 20190118 0 1.04 1.04 0.99 1.02 6600 1.02 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20190118 0 24.25 24.25 24.25 24.25 0 22.8712
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20190118 0 19.76 19.76 19.76 19.76 0 18.4966
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20190118 0 23.86 23.86 23.86 23.86 0 23.0583
MDF.TO mdf commerce inc 20190118 0 10.66 10.7 10.38 10.51 4400 10.1211 down down correct
MDI.TO Major Drilling Group International Inc 20190118 0 4.78 4.78 4.43 4.47 67403 4.47 down down correct
MDNA.TO Medicenna Therapeutics Corp 20190118 0 0.79 0.8 0.78 0.8 9000 0.8 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20190118 0 11.29 11.29 11.29 11.29 0 10.4971
ME.TO Moneta Porcupine Mines Inc 20190118 0 0.12 0.13 0.11 0.115 478000 0.69 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20190118 0 23.19 23.21 23 23 5800 21.872 down down correct
MEG.TO MEG Energy Corp 20190118 0 5.64 5.64 5.26 5.35 12383895 5.35 down down correct
MEQ.TO Mainstreet Equity Corp 20190118 0 40.75 41 40.75 40.99 1506 40.99 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20190118 0 21.01 21.01 21.01 21.01 0 18.9957
MFC-PB.TO Manulife Financial Corp CL A P 20190118 0 20.78 20.95 20.4 20.6 14653 17.6878 down down correct
MFC-PC.TO Manulife Financial Corporation 20190118 0 20.22 20.27 20.1 20.25 11912 17.419 up up correct
MFC-PF.TO Manulife Financial Corporation 20190118 0 14.76 14.81 14.52 14.75 25742 13.0239 down down correct
MFC-PG.TO MFC-PG 20190118 0 20.81 21.24 20.76 20.76 5956 18.0091 down down correct
MFC-PH.TO Manulife Financial Corporation 20190118 0 22.33 22.33 22.01 22.01 22745 18.9702 down up incorrect
MFC-PI.TO MFC-PI 20190118 0 21.6 21.75 21.22 21.35 12497 18.2447 down down correct
MFC-PJ.TO Manulife Financial Corporation 20190118 0 21.62 21.69 21.17 21.17 15123 17.7892 down down correct
MFC-PK.TO Manulife Financial Corporation 20190118 0 20.15 20.39 20.05 20.15 3280 16.9251
MFC-PL.TO Manulife Financial Corporation 20190118 0 18.75 19.24 18.75 19.11 6008 16.3089 up down incorrect
MFC-PM.TO Manulife Financial Corp PREF SE 20190118 0 19.27 19.8 19.27 19.8 3008 16.9852 up up correct
MFC-PN.TO Manulife Financial Corporation 20190118 0 19.19 19.31 19.15 19.25 4362 16.5493 up up correct
MFC-PP.TO MFC-PP 20190118 0 15.41 15.41 15.04 15.04 200 13.0681 down up incorrect
MFC-PQ.TO MFC-PQ 20190118 0 21.37 21.7 21.01 21.01 10041 17.6624 down up incorrect
MFC-PR.TO Manulife Financial Corporation 20190118 0 24.33 24.9 24.33 24.9 51690 21.4366 up up correct
MFC.TO Manulife Financial Corporation 20190118 0 21.24 21.49 21.08 21.38 4180608 18.4918 up up correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20190118 0 6.022 6.022 6.022 6.022 0 6.022
MFC650.TO Mackenzie Canadian Growth Fund - A 20190118 0 32.289 32.289 32.289 32.289 0 32.289
MFI.TO Maple Leaf Foods Inc 20190118 0 28.41 28.7 28.35 28.56 138129 26.5535 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20190118 0 20.98 20.99 20.93 20.99 14700 17.7582 up up correct
MG.TO Magna International Inc 20190118 0 67.16 67.99 66.99 67.56 1111245 62.2354 up up correct
MGA.TO Mega Uranium Ltd 20190118 0 0.115 0.12 0.11 0.11 59950 0.11 down down correct
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20190118 0 19.05 19.05 19.05 19.05 1200 17.6106
MI-UN.TO Minto Apartment Real Estate Investment Trust 20190118 0 18.79 18.79 18 18.29 83300 17.1917 down down correct
MIN.TO Excelsior Mining Corp 20190118 0 0.82 0.82 0.81 0.81 26015 0.81 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20190118 0 25.32 25.32 25.32 25.32 100 23.9562
MIVG.TO Mackenzie Ivy Global Equity ETF 20190118 0 20.78 20.78 20.78 20.78 0 20.2365
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20190118 0 20.3166 20.3576 20.2961 20.3576 17649 19.076 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20190118 0 21.87 21.88 21.86 21.87 500 20.7721
MKP.TO MCAN Mortgage Corporation 20190118 0 14.08 14.09 14 14.06 35800 10.3993 down up incorrect
MMP-UN.TO Precious Metals And Mining Trust 20190118 0 1.39 1.42 1.36 1.39 34700 1.1434
MMX.TO Maverix Metals Inc 20190118 0 4.66 4.66 4.66 4.66 350 4.5844
MND.TO Mandalay Resources Corporation 20190118 0 0.12 0.12 0.105 0.11 731220 1.1 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20190118 0 12.2 12.2 12 12 11335 12 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20190118 0 17.89 17.94 17.85 17.85 9433 17.85 down down correct
MOGO.TO Mogo Inc 20190118 0 4 4.25 4 4.25 21500 4.1618 up up correct
MOZ.TO Marathon Gold Corporation 20190118 0 0.89 0.89 0.84 0.84 161550 0.84 down down correct
MPC-C.TO Madison Pacific Properties Inc 20190118 0 3.15 3.15 3.15 3.15 0 2.6967
MPC.TO Madison Pacific Properties Inc 20190118 0 3.7 3.81 3.7 3.81 200 3.2566 up up correct
MPCF.TO Mackenzie Portfolio Completion ETF 20190118 0 18.61 18.61 18.61 18.61 0 17.2167
MPCT-UN.TO Dream Impact Trust 20190118 0 6.64 6.75 6.61 6.705 85600 5.5776 up up correct
MPVD.TO Mountain Province Diamonds Inc 20190118 0 1.62 1.66 1.58 1.62 484240 1.62
MR-UN.TO Melcor Real Estate Investment Trust 20190118 0 7.75 7.85 7.59 7.74 18165 6.0282 down down correct
MRC.TO Morguard Corporation 20190118 0 185 185 183.05 183.1 526 180.8889 down down correct
MRD.TO Melcor Developments Ltd 20190118 0 12.89 13.05 12.89 13.03 2720 11.5527 up up correct
MRE.TO Martinrea International Inc 20190118 0 11.96 12.23 11.91 12.17 265785 11.5958 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20190118 0 16.97 16.97 16.82 16.83 25608 14.9175 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20190118 0 12.3 12.33 12.24 12.25 14341 9.7126 down down correct
MRU.TO Metro Inc 20190118 0 49.15 49.44 48.925 49.29 505211 47.0068 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20190118 0 2.51 2.51 2.45 2.5 1824 2.5 down down correct
MSV.TO Minco Silver Corporation 20190118 0 0.495 0.52 0.495 0.52 36000 0.52 up down incorrect
MTL.TO Mullen Group Ltd 20190118 0 13 13 12.68 12.82 427650 11.1587 down down correct
MTY.TO MTY Food Group Inc 20190118 0 68.71 68.71 67.55 67.98 30952 66.6421 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20190118 0 20.5835 20.6137 20.5734 20.5835 18787 18.5344
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20190118 0 26.65 26.65 26.65 26.65 0 25.8103
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20190118 0 26.17 26.17 26.17 26.17 0 25.5944
MUS.TO Mackenzie Maximum Diversification US Index ETF 20190118 0 25.02 25.06 25.02 25.05 3400 24.0984 up up correct
MUX.TO McEwen Mining Inc 20190118 0 2.29 2.29 2.22 2.22 262082 2.2132 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20190118 0 22.75 22.94 22.7 22.94 13800 22.0146 up up correct
MX.TO Methanex Corporation 20190118 0 77.05 78.73 76 78.27 631637 72.9677 up up correct
MXG.TO Maxim Power Corp 20190118 0 2.18 2.19 2.18 2.19 600 2.19 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20190118 0 20.89 20.94 20.89 20.94 16400 19.729 up up correct
NA-PC.TO National Bank of Canada 20190118 0 22.79 22.83 22.54 22.73 16116 19.7955 down down correct
NA-PE.TO National Bank of Canada 20190118 0 21.01 21.25 20.32 21.2 11251 18.0571 up up correct
NA-PG.TO National Bank of Canada 20190118 0 22.71 22.71 22.2 22.5 20767 19.1039 down down correct
NA-PS.TO National Bank of Canada 20190118 0 19.55 19.75 19.4 19.58 10325 16.8358 up up correct
NA-PW.TO NA-PW 20190118 0 18.74 18.98 18.11 18.64 23409 16.0403 down down correct
NA.TO National Bank of Canada 20190118 0 60.49 60.9 60.47 60.74 1366141 53.9152 up up correct
NB.TO NioCorp Developments Ltd 20190118 0 0.61 0.61 0.6 0.605 39705 0.605 down down correct
NCP.TO Nickel Creek Platinum Corp 20190118 0 0.08 0.08 0.08 0.08 6000 0.08
NCU.TO Nevada Copper Corp 20190118 0 0.5 0.5 0.47 0.47 4304 4.7 down down correct
NDM.TO Northern Dynasty Minerals Ltd 20190118 0 0.97 0.97 0.94 0.95 105110 0.95 down down correct
NEO.TO Neo Performance Materials Inc 20190118 0 16.01 16.15 15.99 16.08 34600 14.6141 up up correct
NEPT.TO Neptune Wellness Solutions Inc 20190118 0 4.78 4.8 4.53 4.63 248603 4.63 down down correct
NEXA.TO Nexa Resources S.A 20190118 0 14.01 14.01 13.6 13.6 400 11.6874 down down correct
NEXT.TO NextSource Materials Inc 20190118 0 0.105 0.105 0.1 0.105 24895 1.05
NFI.TO NFI Group Inc 20190118 0 29.71 31.45 29.37 31.19 1191100 27.4496 up up correct
NG.TO NovaGold Resources Inc 20190118 0 4.83 4.89 4.67 4.68 337291 4.68 down down correct
NGD.TO New Gold Inc 20190118 0 1.34 1.4 1.28 1.28 1893461 1.28 down down correct
NHK.TO Nighthawk Gold Corp 20190118 0 0.39 0.4 0.38 0.385 39000 1.925 down down correct
NIF-UN.TO Noranda Income Fund 20190118 0 1.43 1.44 1.42 1.42 25925 1.3649 down down correct
NOA.TO North American Construction Group Ltd 20190118 0 14.18 14.36 14.02 14.07 40600 13.616 down down correct
NPI-PA.TO NPI-PA 20190118 0 16.97 16.97 16.79 16.79 4655 14.6707 down down correct
NPI-PB.TO NPI-PB 20190118 0 17.1 17.1 16.85 16.85 2000 13.6637 down down correct
NPI-PC.TO Northland Power Inc PREF SER 20190118 0 20.61 20.7 20.61 20.65 2569 17.6359 up up correct
NPI.TO Northland Power Inc 20190118 0 22.85 22.99 22.46 22.94 585739 20.5856 up up correct
NPK.TO Verde Agritech Plc 20190118 0 0.75 0.75 0.75 0.75 9000 0.75
NTR.TO Nutrien Ltd 20190118 0 68.04 68.57 67.14 68.09 1780900 61.1583 up up correct
NUAG.TO New Pacific Metals Corp 20190118 0 1.5 1.5 1.5 1.5 1000 1.5
NVA.TO NuVista Energy Ltd 20190118 0 4.5 4.58 4.45 4.49 529638 4.49 down down correct
NVCN.TO Neovasc Inc 20190118 0 0.95 1.07 0.95 1 136761 10 up up correct
NVO.TO Novo Resources Corp 20190118 0 2.52 2.55 2.36 2.37 149823 2.37 down up incorrect
NWC.TO The North West Company Inc 20190118 0 31.68 31.83 31.35 31.81 264024 28.0236 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20190118 0 10.55 10.56 10.4 10.54 313932 8.6499 down down correct
NXE.TO NexGen Energy Ltd 20190118 0 2.38 2.42 2.33 2.34 1800936 2.34 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20190118 0 8.18 8.22 8.16 8.22 6900 7.6844 up down incorrect
NXF.TO CI Energy Giants Covered Call ETF 20190118 0 7.24 7.27 7.24 7.27 8000 5.4208 up up correct
NXJ.TO NexJ Systems Inc 20190118 0 1.44 1.44 1.44 1.44 3909 1.44
NXR-UN.TO Nexus Real Estate Investment Trust 20190118 0 1.98 1.99 1.96 1.99 48643 6.3439 up up correct
NXTG.TO First Trust Indxx NextG ETF 20190118 0 12 12 12 12 700 12
NZC.TO NorZinc Ltd 20190118 0 0.09 0.09 0.09 0.09 111000 0.084
OBE.TO Obsidian Energy Ltd 20190118 0 0.62 0.65 0.62 0.64 266586 4.48 up up correct
OGC.TO OceanaGold Corporation 20190118 0 4.7 4.7 4.41 4.44 3831501 4.4257 down down correct
OGD.TO Orbit Garant Drilling Inc 20190118 0 1.62 1.62 1.57 1.57 11100 1.57 down up incorrect
OGI.TO OrganiGram Holdings Inc 20190118 0 6.23 6.45 6.21 6.34 924232 6.34 up up correct
OLA.TO Orla Mining Ltd 20190118 0 1.15 1.15 1.12 1.14 40100 1.14 down down correct
OLY.TO Olympia Financial Group Inc 20190118 0 44.3 44.86 44.26 44.26 1300 36.716 down down correct
OMI.TO Orosur Mining Inc 20190118 0 0.085 0.105 0.085 0.105 78000 0.105 up up correct
ONC.TO Oncolytics Biotech Inc 20190118 0 2.62 2.7 2.6 2.68 24348 2.68 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20190118 0 50.41 50.41 50.41 50.41 200 47.549
ONEQ.TO ONE Global Equity ETF 20190118 0 23.67 23.67 23.67 23.67 100 22.7958
ONEX.TO Onex Corporation 20190118 0 77.72 79.28 77.41 78.72 196019 77.5606 up down incorrect
OPS.TO Opsens Inc 20190118 0 0.85 0.88 0.82 0.88 76350 0.88 up up correct
OR.TO Osisko Gold Royalties Ltd 20190118 0 11.74 11.79 11.29 11.48 608850 11.0299 down down correct
ORA.TO Aura Minerals Inc 20190118 0 19.35 19.35 19.35 19.35 6645 0.5221
OREA.TO Orea Mining Corp 20190118 0 0.21 0.21 0.205 0.21 39500 0.21
ORL.TO Orocobre Limited 20190118 0 3.19 3.25 3.19 3.25 22195 3.25 up up correct
ORV.TO Orvana Minerals Corp 20190118 0 0.16 0.16 0.16 0.16 9500 0.16
OSK.TO Osisko Mining Inc 20190118 0 2.68 2.68 2.51 2.56 265706 2.56 down down correct
OSP-PA.TO Brompton Oil Split Corp 20190118 0 9.4 9.4 9.4 9.4 0 7.5322
OSP.TO Brompton Oil Split Corp 20190118 0 2.7 3.57 2.69 3.31 31910 3.31 up up correct
OTEX.TO Open Text Corporation 20190118 0 46.46 46.93 46.28 46.87 618300 44.5475 up down incorrect
OVV.TO Ovintiv Inc 20190118 0 9.33 9.44 9.18 9.34 8834584 43.4867 up up correct
PAAS.TO Pan American Silver Corp 20190118 0 19.07 19.16 18.8 18.81 360500 18.2711 down up incorrect
PAT.TO Patriot One Technologies Inc 20190118 0 2 2.05 1.97 2.01 363942 2.01 up up correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20190118 0 18.07 18.09 18.07 18.09 700 16.5669 up down incorrect
PBH.TO Premium Brands Holdings Corporation 20190118 0 75.5 76.42 74.86 76.29 294100 71.4425 up up correct
PBL.TO Pollard Banknote Limited 20190118 0 22.82 23.7 22.82 23.56 9400 23.1311 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20190118 0 11.37 11.47 11.1 11.25 8200 9.9479 down down correct
PD.TO Precision Drilling Corporation 20190118 0 2.89 2.91 2.74 2.86 1722155 57.2 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20190118 0 26.01 26.01 25.87 25.97 13500 22.8751 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20190118 0 24.96 25 24.93 25 3800 22.6717 up down incorrect
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20190118 0 9.9 9.9 9.9 9.9 100 8.2138
PDV-PA.TO PDV-PA 20190118 0 10.05 10.05 10.05 10.05 2000 8.5168
PDV.TO Prime Dividend Corp 20190118 0 5.72 5.96 5.72 5.96 2000 4.6735 up down incorrect
PEA.TO Pieridae Energy Limited 20190118 0 2.46 2.49 2.36 2.39 3528 2.39 down down correct
PEY.TO Peyto Exploration & Development Corp 20190118 0 7.13 7.24 6.92 7 2153600 6.28 down down correct
PFB.TO PFB Corporation 20190118 0 10 10 10 10 1400 7.2427
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20190118 0 19.33 19.33 19.33 19.33 2200 17.0902
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20190118 0 19.93 19.93 19.93 19.93 1300 19.2491
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20190118 0 9.77 9.78 9.7 9.7 22000 7.8322 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20190118 0 25.15 25.17 25.15 25.17 3300 25.17 up up correct
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20190118 0 24.21 24.21 24.21 24.21 4900 24.21
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20190118 0 18.98 18.98 18.98 18.98 0 17.9439
PHX.TO PHX Energy Services Corp 20190118 0 2.53 2.67 2.53 2.67 11009 2.5775 up up correct
PHYS.TO Sprott Physical Gold Trust 20190118 0 13.81 13.84 13.79 13.84 5200 13.84 up up correct
PIC-A.TO Premium Income Corporation 20190118 0 6.39 6.45 6.37 6.44 45450 4.1434 up down incorrect
PIC-PA.TO PIC-PA 20190118 0 14.38 14.42 14.33 14.4 29229 12.1553 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20190118 0 20.5 20.57 20.5 20.57 1300 18.3402 up up correct
PIF.TO Polaris Infrastructure Inc 20190118 0 10.25 10.48 10.22 10.4 115400 8.9884 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20190118 0 18.88 18.88 18.88 18.88 0 16.5442
PIPE.TO Pipestone Energy Corp 20190118 0 2.02 2.02 1.93 2 49608 2 down up incorrect
PKI.TO Parkland Corporation 20190118 0 37 37.38 36.9 37.05 623021 33.6738 up up correct
PLC.TO Park Lawn Corporation 20190118 0 24.87 25.19 24.55 24.89 184800 23.7434 up up correct
PLV.TO Invesco Low Volatility Portfolio ETF 20190118 0 21.79 21.81 21.78 21.81 1400 20.3215 up down incorrect
PLZ-UN.TO Plaza Retail REIT 20190118 0 3.98 3.98 3.95 3.95 45033 3.237 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20190118 0 7.9 7.9 7.84 7.84 8000 6.7467 down down correct
PME.TO Sentry Select Primary Metals Corp 20190118 0 1.85 1.88 1.83 1.83 23600 1.4604 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20190118 0 19.55 19.56 19.54 19.55 16242 17.8978
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20190118 0 22.35 22.35 22.35 22.35 468 22.35
PMN.TO ProMIS Neurosciences Inc 20190118 0 0.275 0.3 0.275 0.3 264976 0.3 up up correct
PMT.TO Perpetual Energy Inc 20190118 0 0.195 0.2 0.185 0.185 29987 0.185 down down correct
PNC-A.TO Postmedia Network Canada Corp 20190118 0 1.04 1.04 1.04 1.04 100 1.04
PNC-B.TO Postmedia Network Canada Corp 20190118 0 1.05 1.05 1.05 1.05 100 1.05
PNE.TO Pine Cliff Energy Ltd 20190118 0 0.24 0.24 0.235 0.24 52100 0.24
PNP.TO Pinetree Capital Ltd 20190118 0 1.35 1.35 1.35 1.35 1500 1.35
POM.TO PolyMet Mining Corp 20190118 0 1.04 1.05 1.03 1.05 7400 9.815 up up correct
POU.TO Paramount Resources Ltd 20190118 0 8.53 9.14 8.53 8.82 392035 8.7308 up down incorrect
POW-PA.TO POW-PA 20190118 0 24.37 24.4 24.35 24.35 2000 20.5477 down down correct
POW-PB.TO POW-PB 20190118 0 23.49 23.49 22.8 22.8 4400 19.2953 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20190118 0 25.05 25.07 25.05 25.07 500 21.0762 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20190118 0 21.99 21.99 21.6 21.6 3600 18.3897 down down correct
POW-PF.TO POW-PF 20190118 0 47 47 47 47 0 43.8306
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20190118 0 24.34 24.56 24.34 24.36 9164 20.5531 up down incorrect
POW.TO Power Corporation of Canada 20190118 0 26.03 26.12 25.79 25.87 1161392 21.685 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20190118 0 18.27 18.95 17.65 18.12 12429 14.528 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20190118 0 18.47 18.47 17.99 18.35 17312 14.9269 down up incorrect
PPL-PE.TO Pembina Pipeline Corporation 20190118 0 20.93 21.01 20.66 21.01 13749 17.2581 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20190118 0 19.51 19.56 19.19 19.19 2240 15.8341 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20190118 0 22.65 22.65 22.31 22.31 2351 18.7756 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20190118 0 19.37 19.71 18.94 19.29 30991 15.6764 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20190118 0 20.51 20.63 19.92 19.92 2889 16.2254 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20190118 0 24.48 24.48 24.48 24.48 488 20.6073
PPL.TO Pembina Pipeline Corporation 20190118 0 45.18 45.42 44.99 45.33 1581240 37.6032 up up correct
PPR.TO Prairie Provident Resources Inc 20190118 0 0.22 0.225 0.215 0.225 47955 0.225 up down incorrect
PPTA.TO Midas Gold Corp. 20190118 0 0.93 0.94 0.92 0.92 137135 9.2 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20190118 0 9.18 9.25 9.18 9.2 3400 8.0791 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20190118 0 18.04 18.04 18.04 18.04 200 17.3109
PRM-PA.TO Big Pharma Split Corp 20190118 0 10.22 10.22 10.22 10.22 0 8.9458
PRM.TO Big Pharma Split Corp 20190118 0 12.65 12.7 12.65 12.67 1400 9.0781 up up correct
PRMW.TO Primo Water Corporation 20190118 0 19.97 20.19 19.88 20 176295 19.0442 up down incorrect
PRP.TO Purpose Conservative Income Fund Series ETF 20190118 0 19.85 19.85 19.85 19.85 1000 18.0406
PRQ.TO Petrus Resources Ltd 20190118 0 0.55 0.57 0.54 0.55 7051 0.55
PRU.TO Perseus Mining Limited 20190118 0 0.37 0.37 0.37 0.37 28500 0.37
PRV-UN.TO Pro Real Estate Investment Trust 20190118 0 6.54 6.6 6.51 6.57 34738 5.148 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20190118 0 50.05 50.06 50.05 50.06 168000 48.2612 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20190118 0 17.8 17.82 17.8 17.82 2290 16.3955 up up correct
PSD.TO Pulse Seismic Inc 20190118 0 2.35 2.44 2.35 2.39 26793 2.3779 up up correct
PSI.TO Pason Systems Inc 20190118 0 20.6 21.31 20.6 21.18 245282 18.6199 up up correct
PSK.TO PrairieSky Royalty Ltd 20190118 0 19.73 20.3 19.5 19.62 789000 17.7434 down down correct
PSLV.TO Sprott Physical Silver Trust 20190118 0 7.34 7.39 7.34 7.38 18300 7.38 up up correct
PSY.TO Invesco Global Shareholder Yield ETF 20190118 0 22.74 22.74 22.74 22.74 0 20.8827
PTM.TO Platinum Group Metals Ltd 20190118 0 1.89 1.89 1.82 1.82 6600 1.82 down down correct
PTS.TO Points International Ltd 20190118 0 13.27 13.27 13.17 13.17 200 13.17 down down correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20190118 0 25.595 25.7 25.595 25.7 600 25.5581 up up correct
PVG.TO Pretium Resources Inc 20190118 0 9.04 9.23 9.01 9.04 1020968 9.04
PVS-PF.TO PVS-PF 20190118 0 24.9 25 24.86 24.9 7450 21.5938
PVS-PG.TO Partners Value Split Corp 20190118 0 24.35 24.35 24.24 24.35 18945 21.0559
PWF-PE.TO Power Financial Corporation 20190118 0 24.18 24.18 24.15 24.15 900 20.7188 down down correct
PWF-PF.TO Power Financial Corporation 20190118 0 23.3 23.39 23.3 23.38 209919 20.1235 up up correct
PWF-PH.TO PWF-PH 20190118 0 25.15 25.3 25.15 25.3 157723 21.5997 up up correct
PWF-PI.TO Power Financial Corporation 20190118 0 25.3 25.3 25.22 25.22 4700 21.6706 down down correct
PWF-PK.TO Power Financial Corporation 20190118 0 21.66 21.82 21.66 21.82 1233 18.8373 up down incorrect
PWF-PL.TO Power Financial Corporation 20190118 0 22.29 22.4 21.98 21.98 3000 18.9535 down down correct
PWF-PO.TO Power Financial Corporation 20190118 0 25.2 25.45 25.08 25.45 147597 21.7032 up up correct
PWF-PP.TO Power Financial Corporation 20190118 0 15.6 15.7 15.6 15.6 6423 13.7991
PWF-PQ.TO Power Financial Corporation 20190118 0 16.25 16.25 16.24 16.24 300 14.1471 down down correct
PWF-PR.TO Power Financial Corporation 20190118 0 24.01 24.1 24 24.1 15050 20.694 up up correct
PWF-PS.TO Power Financial Corporation 20190118 0 21.47 21.6 21.4 21.55 7571 18.6414 up up correct
PWF-PT.TO Power Financial Corporation 20190118 0 19.6 19.64 19.13 19.56 7762 16.69 down down correct
PWF-PZ.TO Power Financial Corporation 20190118 0 22.75 22.75 22.16 22.5 10707 19.4233 down down correct
PWF.TO Power Financial Corporation 20190118 0 0.75 0.8 0.74 0.74 21900 0.3018 down down correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20190118 0 25.67 25.69 25.65 25.69 500 23.738 up down incorrect
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20190118 0 21.97 21.97 21.97 21.97 0 20.593
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20190118 0 24.94 24.94 24.94 24.94 600 23.772
PXT.TO Parex Resources Inc 20190118 0 20.01 20.1 19.68 19.69 1226000 19.2388 down up incorrect
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20190118 0 36.64 36.67 36.64 36.67 7200 35.9582 up up correct
PYF.TO Purpose Premium Yield Fund Series ETF 20190118 0 18.8 18.8 18.76 18.8 12900 16.1214
PYR.TO PyroGenesis Canada Inc. 20190118 0 0.63 0.64 0.6 0.64 80100 0.64 up up correct
PZA.TO Pizza Pizza Royalty Corp 20190118 0 10.22 10.24 10.08 10.14 75700 8.136 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20190118 0 18.42 18.42 18.42 18.42 0 17.6012
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20190118 0 17.66 17.66 17.66 17.66 300 17.2506
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20190118 0 24.4 24.4 24.4 24.4 100 23.2773
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20190118 0 92.1 92.1 92.1 92.1 0 88.0883
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20190118 0 99.47 99.47 99.47 99.47 100 92.1195
QBR-A.TO Quebecor Inc 20190118 0 30.69 30.69 30.11 30.11 1510 27.9822 down down correct
QBR-B.TO Quebecor Inc 20190118 0 30.3 30.44 30.17 30.25 529223 28.1186 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20190118 0 25.33 25.34 25.33 25.34 2100 23.7889 up up correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20190118 0 94.05 94.05 94.05 94.05 0 94.05
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20190118 0 26.55 26.55 26.55 26.55 0 25.4472
QCN.TO Mackenzie Canadian Equity Index ETF 20190118 0 93.51 93.58 93.51 93.58 2800 85.279 up up correct
QDX.TO Mackenzie International Equity Index ETF 20190118 0 88.05 88.05 88.05 88.05 0 81.911
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20190118 0 85.42 85.42 85.42 85.42 0 85.42
QEC.TO Questerre Energy Corporation 20190118 0 0.325 0.325 0.325 0.325 4000 0.325
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20190118 0 94.33 94.33 94.33 94.33 0 80.4221
QIE.TO AGFiQ International Equity ETF 20190118 0 26.58 26.58 26.58 26.58 200 25.5736
QMA.TO AGFiQ Global Balanced ETF Portfolio 20190118 0 25.98 25.98 25.98 25.98 0 25.98
QMY.TO AGFiQ Global Income ETF Portfolio 20190118 0 24.5 24.5 24.5 24.5 0 24.5
QQC-F.TO Invesco NASDAQ 100 Index ETF 20190118 0 57.75 58.1 57.4 57.75 39046 57.3477
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20190118 0 99.01 99.01 99.01 99.01 0 99.01
QSP-UN.TO Restaurant Brands International Limited Partnership 20190118 0 75 75 75 75 300 68.7111
QSR.TO Restaurant Brands International Inc 20190118 0 76.17 77.22 75.44 76.21 573170 68.7515 up up correct
QTRH.TO Quarterhill Inc 20190118 0 1.32 1.32 1.28 1.28 193186 1.1836 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20190118 0 95.44 95.44 95.44 95.44 0 86.1447
QUS.TO AGFiQ US Equity ETF 20190118 0 28.56 28.56 28.56 28.56 100 27.8214
QUU.TO Mackenzie US Large Cap Equity Index ETF 20190118 0 100.81 100.81 100.76 100.76 1200 96.5094 down up incorrect
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20190118 0 19.75 19.75 19.75 19.75 2700 18.0077
RAY-A.TO Stingray Group Inc 20190118 0 6.61 6.61 6.46 6.49 93500 5.6588 down up incorrect
RAY-B.TO Stingray Group Inc 20190118 0 6.55 6.55 6.5 6.5 1600 5.6668 down up incorrect
RBA.TO Ritchie Bros. Auctioneers Incorporated 20190118 0 47.67 48.48 47.35 48.17 194890 45.7432 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20190118 0 18.19 18.19 18.19 18.19 0 16.4453
RBNK.TO RBC Canadian Bank Yield Index ETF 20190118 0 19.54 19.61 19.53 19.57 14000 17.3393 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20190118 0 18.77 18.77 18.77 18.77 3500 17.4339
RBOT.TO Horizons Robotics and Automation Index ETF 20190118 0 19.12 19.31 19.12 19.22 1782 19.0618 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20190118 0 19.43 19.43 19.43 19.43 900 17.3574
RCE.TO RBC Quant Canadian Equity Leaders ETF 20190118 0 20.31 20.31 20.31 20.31 0 18.8161
RCG-PB.TO RF Capital Group Inc 20190118 0 10.35 10.35 10.35 10.35 0 8.2545
RCG.TO RF Capital Group Inc 20190118 0 2.05 2.24 2.05 2.21 100496 1.8043 up up correct
RCH.TO Richelieu Hardware Ltd 20190118 0 25.55 25.65 25.35 25.55 118600 24.9193
RCI-A.TO Rogers Communications Inc 20190118 0 72.61 72.61 72.37 72.57 1005 66.0625 down down correct
RCI-B.TO Rogers Communications Inc 20190118 0 72.63 72.87 72.07 72.61 1102313 64.8779 down down correct
RDL.TO Redline Communications Group Inc 20190118 0 1.28 1.28 1.28 1.28 1900 1.28
REAL.TO Real Matters Inc 20190118 0 3.95 4.11 3.91 3.93 65840 3.93 down down correct
RECP.TO Recipe Unlimited Corporation 20190118 0 27.69 27.94 27.53 27.73 21935 26.8231 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20190118 0 24.61 24.66 24.44 24.59 1240754 20.4744 down down correct
RET-A.TO Reitmans (Canada) Limited 20190118 0 3.81 3.81 3.7 3.72 5863 3.5239 down down correct
RFP.TO Resolute Forest Products Inc 20190118 0 12.5 12.8 12.5 12.73 13900 12.73 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20190118 0 15.0861 15.0861 15.0861 15.0861 0 13.4732
RID.TO RBC Quant EAFE Dividend Leaders ETF 20190118 0 22.48 22.63 22.44 22.63 6600 20.366 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20190118 0 22.07 22.1 22.03 22.1 1000 19.917 up up correct
RIE.TO RBC Quant EAFE Equity Leaders ETF 20190118 0 21.06 21.06 21.06 21.06 100 19.4046
RIT.TO CI Canadian REIT ETF 20190118 0 16.72 16.72 16.6 16.63 10092 14.4601 down down correct
RNW.TO TransAlta Renewables Inc 20190118 0 11.27 11.32 11.14 11.31 488800 9.5466 up up correct
ROOT.TO Roots Corporation 20190118 0 3.68 3.73 3.53 3.68 106470 3.68
RPD.TO RBC Quant European Dividend Leaders ETF 20190118 0 21.63 21.63 21.63 21.63 5100 19.3088
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20190118 0 21.59 21.59 21.59 21.59 5000 19.3133
RPF.TO RBC Canadian Preferred Share ETF 20190118 0 21.26 21.39 21.12 21.12 49700 18.1612 down down correct
RPI-UN.TO Richards Packaging Income Fund 20190118 0 38.25 38.38 37.8 38.2 4100 35.4626 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20190118 0 19.84 19.84 19.84 19.84 1600 18.8733
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20190118 0 19.6 19.6 19.6 19.6 0 18.1941
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20190118 0 19.17 19.17 19.17 19.17 0 17.9542
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20190118 0 18.86 18.86 18.86 18.86 0 17.352
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20190118 0 20.05 20.05 20.05 20.05 12000 18.6106
RSI.TO Rogers Sugar Inc 20190118 0 5.61 5.61 5.57 5.59 57229 4.6411 down down correct
RTG.TO RTG Mining Inc 20190118 0 0.13 0.13 0.13 0.13 3000 0.13
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20190118 0 17.18 17.18 17.18 17.18 0 16.1318
RUBY.TO RBC U.S. Banks Yield Index ETF 20190118 0 17.86 17.86 17.86 17.86 0 16.7617
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20190118 0 24.98 24.99 24.98 24.99 300 24.8298 up up correct
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20190118 0 32.76 33.18 32.76 33.17 2600 31.328 up down incorrect
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20190118 0 25.13 25.29 25.13 25.29 300 23.9078 up up correct
RUE.TO RBC Quant U.S. Equity Leaders ETF 20190118 0 26.9 26.99 26.9 26.99 1500 25.9464 up up correct
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20190118 0 23.28 23.41 23.28 23.41 300 22.5659 up down incorrect
RUS.TO Russel Metals Inc 20190118 0 23.81 23.81 23.29 23.46 421032 19.2359 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20190118 0 20.87 20.87 20.87 20.87 0 19.3373
RVX.TO Resverlogix Corp 20190118 0 3.11 3.29 3.11 3.23 32015 3.23 up up correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20190118 0 11.45 11.45 11.45 11.45 100 10.567
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20190118 0 25.54 25.64 25.54 25.64 5400 24.1214 up up correct
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20190118 0 18.86 18.87 18.86 18.87 2500 18.6102 up up correct
RWU.TO CI MSCI USA Low Risk Weighted ETF 20190118 0 15.05 15.05 15.05 15.05 0 14.5152
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20190118 0 31.54 31.6 31.53 31.6 15200 29.5735 up down incorrect
RWW.TO CI MSCI World Low Risk Weighted ETF 20190118 0 28.48 28.58 28.48 28.56 3900 26.6809 up up correct
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20190118 0 20.33 20.37 20.33 20.36 15000 18.0315 up up correct
RWX.TO CI MSCI International Low Risk Weighted ETF 20190118 0 20.11 20.13 20.11 20.13 3000 18.7255 up up correct
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20190118 0 20.48 20.54 20.48 20.54 800 18.7378 up up correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20190118 0 23.76 23.76 23.76 23.76 0 22.4371
RY-PH.TO RY-PH 20190118 0 19.92 20.07 19.62 20.05 83858 17.3238 up up correct
RY-PJ.TO Royal Bank of Canada 20190118 0 21.37 21.68 21.35 21.6 22413 19.0723 up up correct
RY-PM.TO Royal Bank of Canada 20190118 0 21.1 21.27 21.07 21.19 3542 18.627 up up correct
RY-PN.TO RY-PN 20190118 0 24.19 24.19 24.14 24.14 8600 20.8291 down down correct
RY-PO.TO Royal Bank of Canada 20190118 0 24.17 24.24 24.1 24.1 2950 20.7891 down up incorrect
RY-PP.TO Royal Bank of Canada 20190118 0 25.32 25.32 25.15 25.2 5442 21.6173 down down correct
RY-PR.TO Royal Bank of Canada 20190118 0 26.18 26.19 26.06 26.09 18070 22.8197 down up incorrect
RY-PS.TO Royal Bank of Canada 20190118 0 23 23.15 22.7 23 179975 19.386
RY-PZ.TO Royal Bank of Canada 20190118 0 20 20.51 19.96 20.43 24185 17.6148 up up correct
RY.TO Royal Bank of Canada 20190118 0 99.2 99.3 98.42 98.64 3148255 87.4449 down down correct
S.TO Sherritt International Corporation 20190118 0 0.43 0.43 0.41 0.41 1152120 0.41 down down correct
SAM.TO Starcore International Mines Ltd 20190118 0 0.1 0.1 0.1 0.1 47100 0.1
SAP.TO Saputo Inc 20190118 0 39.39 39.59 39.12 39.39 545100 37.186
SBB.TO Sabina Gold & Silver Corp 20190118 0 1.31 1.34 1.31 1.32 96787 1.32 up up correct
SBC-PA.TO SBC-PA 20190118 0 10.06 10.09 10.06 10.09 12300 8.8099 up down incorrect
SBC.TO Brompton Split Banc Corp 20190118 0 10.464 10.52 10.432 10.464 39125 7.7222
SBN-PA.TO SBN-PA 20190118 0 10.14 10.14 10.14 10.14 1600 8.7081
SBN.TO Mulvihill S Split Corp 20190118 0 5.83 5.83 5.83 5.83 1300 5.4341
SCL.TO Shawcor Ltd 20190118 0 18.75 19.07 18.44 18.9 98219 16.9833 up down incorrect
SCR.TO Score Media and Gaming Inc 20190118 0 0.305 0.32 0.305 0.31 138990 3.1 up up correct
SCY.TO Scandium International Mining Corp 20190118 0 0.185 0.185 0.175 0.175 92800 0.175 down down correct
SDE.TO Spartan Delta Corp. 20190118 0 2 2 2 2 60 2
SEA.TO Seabridge Gold Inc 20190118 0 17.25 17.25 16.44 16.5 79614 16.5 down down correct
SES.TO Secure Energy Services Inc 20190118 0 8.1 8.17 7.985 8.06 464411 7.3034 down down correct
SFD.TO NXT Energy Solutions Inc 20190118 0 0.45 0.45 0.4 0.4 35000 0.4 down down correct
SFI.TO Solution Financial Inc. 20190118 0 0.42 0.42 0.42 0.42 500 0.4104
SGLD.TO Sabre Gold Mines Corp. 20190118 0 0.12 0.12 0.12 0.12 19000 0.12
SGR-UN.TO Slate Grocery REIT 20190118 0 12.53 12.54 12.49 12.51 50950 9.4243 down down correct
SGY.TO Surge Energy Inc 20190118 0 1.1624 1.1795 1.1453 1.1538 3949803 1.0497 down down correct
SHLE.TO Source Energy Services Ltd 20190118 0 1.24 1.26 1.21 1.23 18540 14.76 down up incorrect
SHOP.TO Shopify Inc 20190118 0 212.5 212.5 209.05 210.55 227862 210.55 down down correct
SIA.TO Sienna Senior Living Inc 20190118 0 16.92 17.02 16.75 17 146253 14.151 up up correct
SID.TO CI U.S. Trendleaders ETF 20190118 0 20.43 20.45 20.42 20.42 9232 20.42 down up incorrect
SII.TO Sprott Inc 20190118 0 2.54 2.55 2.49 2.5 22649 22.8597 down down correct
SIL.TO SilverCrest Metals Inc 20190118 0 4.02 4.02 3.95 4 22406 4 down down correct
SIS.TO Savaria Corporation 20190118 0 15.19 15.39 14.98 15.03 219300 13.7169 down down correct
SJ.TO Stella-Jones Inc 20190118 0 41 41.14 40.79 41.1 157500 39.2788 up up correct
SJR-B.TO Shaw Communications Inc 20190118 0 26.71 27.01 26.67 26.93 2373971 23.6864 up up correct
SKE.TO Skeena Resources Limited 20190118 0 0.29 0.315 0.29 0.31 791447 1.24 up up correct
SKYY.TO First Trust Cloud Computing ETF 20190118 0 24.47 24.47 24.47 24.47 0 23.3792
SLF-PA.TO Sun Life Financial Inc 20190118 0 21.6 21.6 20.79 21.21 13340 18.4162 down down correct
SLF-PB.TO Sun Life Financial Inc 20190118 0 21.67 21.67 20.92 21.37 10261 18.5478 down down correct
SLF-PC.TO Sun Life Financial Inc 20190118 0 20.32 20.37 19.75 20.21 8974 17.3966 down down correct
SLF-PD.TO Sun Life Financial Inc 20190118 0 20.48 20.49 20.15 20.25 4209 17.4318 down up incorrect
SLF-PE.TO Sun Life Financial Inc 20190118 0 20.21 20.35 20.11 20.29 10535 17.4537 up up correct
SLF-PG.TO Sun Life Financial Inc 20190118 0 15.07 15.07 15.06 15.06 1669 13.3873 down down correct
SLF-PH.TO Sun Life Financial Inc 20190118 0 18.4 18.4 17.58 17.59 9599 15.5306 down down correct
SLF-PI.TO Sun Life Financial Inc 20190118 0 20.91 20.91 20.25 20.8 7517 18.0454 down up incorrect
SLF-PJ.TO Sun Life Financial Inc 20190118 0 15.12 15.15 14.97 14.97 6621 13.0378 down down correct
SLF-PK.TO Sun Life Financial Inc 20190118 0 18.3 18.3 18.2 18.2 800 15.8382 down down correct
SLF.TO Sun Life Financial Inc 20190118 0 48.53 48.92 48.39 48.86 1141660 43.6335 up up correct
SLR.TO Solitario Zinc Corp 20190118 0 0.355 0.355 0.355 0.355 3500 0.355
SMC.TO Sulliden Mining Capital Inc 20190118 0 0.09 0.09 0.09 0.09 55475 0.09
SMT.TO Sierra Metals Inc 20190118 0 2.52 2.53 2.47 2.49 15300 2.4374 down up incorrect
SMU-UN.TO Summit Industrial Income REIT 20190118 0 10.19 10.19 10.09 10.11 248600 8.9271 down down correct
SNC.TO SNC-Lavalin Group Inc 20190118 0 48.43 48.7 47.87 48.2 408464 47.5137 down down correct
SOLG.TO SolGold Plc 20190118 0 0.64 0.64 0.61 0.61 114500 0.61 down down correct
SOT-UN.TO Slate Office REIT 20190118 0 6.83 6.83 6.63 6.76 376083 5.2821 down down correct
SOY.TO SunOpta Inc 20190118 0 5.86 5.94 5.63 5.91 44829 5.91 up up correct
SPB.TO Superior Plus Corp 20190118 0 10.52 10.63 10.36 10.62 930400 8.9334 up down incorrect
SPG.TO Spark Power Group Inc 20190118 0 2.32 2.32 2.3 2.3 3000 2.3 down down correct
SPPP-U.TO SPPP-U 20190118 0 10.51 10.86 10.51 10.86 3300 10.86 up up correct
SPPP.TO Sprott Physical Platinum and Palladium Trust 20190118 0 14.16 14.26 14.16 14.26 550 14.26 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20190118 0 32.2 32.37 31.97 32.33 371523 26.5485 up up correct
SRV-UN.TO SIR Royalty Income Fund 20190118 0 15.85 16.12 15.84 15.87 11503 13.1641 up up correct
SRX.TO Storm Resources Ltd 20190118 0 1.9 1.9 1.86 1.89 131787 1.89 down up incorrect
SSL.TO Sandstorm Gold Ltd 20190118 0 5.95 6.02 5.85 5.87 573432 5.87 down down correct
SSRM.TO SSR Mining Inc 20190118 0 16.04 16.04 15.39 15.42 589566 15.2303 down down correct
STEP.TO STEP Energy Services Ltd 20190118 0 2.1 2.21 2.05 2.19 223223 2.19 up up correct
STGO.TO Steppe Gold Ltd 20190118 0 0.83 0.83 0.8 0.82 40550 0.82 down down correct
STLC.TO Stelco Holdings Inc 20190118 0 16.14 16.75 15.94 16.52 321600 14.6096 up up correct
STN.TO Stantec Inc 20190118 0 31.45 31.48 31.06 31.16 172193 29.7186 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20190118 0 18.95 18.96 18.95 18.96 3800 17.942 up up correct
SU.TO Suncor Energy Inc 20190118 0 41.99 42.64 41.84 42.49 3338156 37.6764 up down incorrect
SUN104.TO Sun Life Mfs International Value A 20190118 0 20.028 20.028 20.028 20.028 0 20.028
SVB.TO Silver Bull Resources Inc 20190118 0 0.17 0.17 0.155 0.155 19500 1.24 down down correct
SVM.TO Silvercorp Metals Inc 20190118 0 2.7 2.75 2.62 2.64 288100 2.5928 down up incorrect
SVR-C.TO iShares Silver Bullion ETF 20190118 0 8.05 8.1 8.03 8.1 600 8.1 up up correct
SVR.TO iShares Silver Bullion ETF 20190118 0 8.29 8.29 8.23 8.23 3516 8.23 down down correct
SW.TO Sierra Wireless Inc 20190118 0 20.24 20.37 20.04 20.1 53801 20.1 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20190118 0 4.96 5.05 4.96 5.04 6507 4.8496 up up correct
SXI.TO Synex International Inc 20190118 0 0.35 0.35 0.35 0.35 1000 0.35
SXP.TO Supremex Inc 20190118 0 2.6 2.63 2.57 2.57 18580 2.2404 down down correct
SYLD.TO Purpose Strategic Yield Fund 20190118 0 19.17 19.17 19.17 19.17 0 19.17
SYZ.TO Sylogist Ltd. 20190118 0 12.76 13.23 12.76 13.23 160250 11.7233 up up correct
SZLS.TO StageZero Life Sciences Ltd 20190118 0 0.055 0.055 0.05 0.055 42400 0.44
T.TO TELUS Corporation 20190118 0 45.99 46.32 45.81 46.2 1301891 20.1105 up up correct
TA-PD.TO TransAlta Corporation 20190118 0 12.12 12.18 12.01 12.01 3072 10.0314 down down correct
TA-PE.TO TA-PE 20190118 0 13.15 13.15 13.1 13.1 1400 10.7893 down up incorrect
TA-PF.TO TA-PF 20190118 0 15.6 15.6 15.2 15.2 5361 12.3906 down down correct
TA-PH.TO TA-PH 20190118 0 18.28 18.28 17.35 17.61 13840 14.0707 down down correct
TA-PJ.TO TransAlta Corporation 20190118 0 18.88 18.88 18.1 18.1 2375 14.6952 down down correct
TA.TO TransAlta Corporation 20190118 0 6.47 6.56 6.42 6.54 755141 6.2011 up up correct
TBP.TO Tetra Bio-Pharma Inc 20190118 0 0.87 0.87 0.82 0.85 406359 0.85 down up incorrect
TC.TO Tucows Inc 20190118 0 88.36 90.64 88.36 90.64 3427 90.64 up up correct
TCL-A.TO Transcontinental Inc 20190118 0 21 21 20.59 20.66 248819 17.8662 down up incorrect
TCL-B.TO Transcontinental Inc 20190118 0 20.77 20.89 20.67 20.76 1809 17.9715 down down correct
TCN.TO Tricon Residential Inc 20190118 0 10.34 10.34 10.22 10.24 281800 9.5267 down down correct
TCS.TO Tecsys Inc 20190118 0 12.39 12.45 12.39 12.39 2200 12.0299
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20190118 0 15.17 15.17 15.17 15.17 400 14.038
TCW.TO Trican Well Service Ltd 20190118 0 1.35 1.39 1.33 1.38 2925663 1.38 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20190118 0 21.96 22.12 21.87 22.12 21565 22.12 up up correct
TD-PFH.TO The Toronto-Dominion Bank 20190118 0 25.17 25.28 25.11 25.23 73809 25.23 up down incorrect
TD-PFI.TO The Toronto-Dominion Bank 20190118 0 22.79 22.97 22.61 22.97 12484 22.97 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20190118 0 22.8 22.8 22.37 22.55 13126 22.55 down down correct
TD.TO The Toronto-Dominion Bank 20190118 0 71.91 72.58 71.8 72.34 4799338 64.3297 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20190118 0 14.21 14.21 14.2 14.2 30900 13.4867 down down correct
TECK-A.TO Teck Resources Limited 20190118 0 30.9 31 30.62 30.7 5475 29.9666 down down correct
TECK-B.TO Teck Resources Limited 20190118 0 30.7 30.99 30.41 30.63 1674211 29.7981 down down correct
TF.TO Timbercreek Financial Corp 20190118 0 9.22 9.28 9.2 9.24 108800 7.3866 up up correct
TFII.TO TFI International Inc 20190118 0 38.8 39.62 38.67 39.07 485249 36.9613 up up correct
TGL.TO TransGlobe Energy Corporation 20190118 0 2.55 2.56 2.45 2.5 82775 2.3881 down down correct
TGO.TO TeraGo Inc 20190118 0 10.97 11.12 10.97 11.11 39880 11.11 up up correct
TH.TO Theratechnologies Inc 20190118 0 8.48 8.5 8.17 8.3 100796 8.3 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20190118 0 16.47 16.47 16.47 16.47 0 15.5267
THU.TO TD U.S. Equity CAD Hedged Index ETF 20190118 0 19.04 19.04 19.04 19.04 500 18.4376
TI.TO Titan Mining Corporation 20190118 0 1.03 1.03 1.02 1.02 2900 0.99 down down correct
TIH.TO Toromont Industries Ltd 20190118 0 58.25 58.44 57.72 58.21 129064 55.5788 down down correct
TKO.TO Taseko Mines Limited 20190118 0 0.77 0.78 0.76 0.76 151309 0.76 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20190118 0 11.27 11.38 11.24 11.31 7500 9.979 up up correct
TLG.TO Troilus Gold Corp 20190118 0 0.66 0.66 0.65 0.65 34500 0.65 down down correct
TLO.TO Talon Metals Corp 20190118 0 0.095 0.105 0.08 0.08 312500 0.08 down up incorrect
TMD.TO Titan Medical Inc 20190118 0 4.35 4.49 3.64 4.4 257742 4.4 up up correct
TML.TO Treasury Metals Inc 20190118 0 0.33 0.33 0.33 0.33 4239 0.99
TMQ.TO Trilogy Metals Inc 20190118 0 2.78 2.79 2.74 2.75 6300 2.75 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20190118 0 6.22 6.27 6.14 6.23 159400 4.7802 up up correct
TNX.TO Tanzanian Gold Corporation 20190118 0 0.435 0.46 0.43 0.43 37500 0.43 down down correct
TOT.TO Total Energy Services Inc 20190118 0 10.21 10.21 9.9 9.92 9487 9.602 down down correct
TOU.TO Tourmaline Oil Corp 20190118 0 18.85 19.44 18.75 19.18 1131500 17.2538 up up correct
TOY.TO Spin Master Corp 20190118 0 45.17 45.3 44.23 44.6 107961 44.6 down down correct
TPE.TO TD International Equity Index ETF 20190118 0 16.66 16.77 16.66 16.77 1100 15.8082 up up correct
TPRF.TO TD Active Preferred Share ETF 20190118 0 9.3 9.3 9.3 9.3 300 8.0481
TPU.TO TD U.S. Equity Index ETF 20190118 0 19.93 19.93 19.93 19.93 1000 19.3079
TRI-PB.TO Thomson Reuters Corp 20190118 0 14.31 14.31 13.65 13.86 11598 12.2024 down down correct
TRI.TO Thomson Reuters Corporation 20190118 0 67.18 67.89 67.12 67.52 562700 64.459 up down incorrect
TRIL.TO Trillium Therapeutics Inc 20190118 0 2.31 2.36 2.13 2.27 11940 2.27 down up incorrect
TRL.TO Trilogy International Partners Inc 20190118 0 1.68 1.7 1.68 1.68 1500 1.6654
TRP-PA.TO TC Energy Corporation 20190118 0 15.82 16.2 15.76 16.2 7510 13.5966 up up correct
TRP-PB.TO TC Energy Corporation 20190118 0 13.55 13.56 13.26 13.26 3768 11.6128 down down correct
TRP-PC.TO TC Energy Corporation 20190118 0 14.34 14.66 14.1 14.33 5351 12.5298 down down correct
TRP-PD.TO TRP-PD 20190118 0 18.15 18.76 18.15 18.33 32594 15.5075 up up correct
TRP-PE.TO TRP-PE 20190118 0 18.3 18.7 18.3 18.33 14643 15.465 up up correct
TRP-PF.TO TC Energy Corporation 20190118 0 16.33 16.33 15.63 16.1 12941 13.736 down down correct
TRP-PG.TO TRP-PG 20190118 0 20.2 20.26 20.2 20.2 4277 17.3897
TRP-PH.TO TRP-PH 20190118 0 13.87 13.87 13.55 13.55 500 11.5896 down down correct
TRP-PI.TO TRP-PI 20190118 0 14.75 14.75 14.75 14.75 200 12.7265
TRP-PK.TO TC Energy Corporation 20190118 0 24.33 24.5 24.27 24.33 55554 21.0051
TRP.TO TC Energy Corporation 20190118 0 55.05 55.475 54.83 55.29 2062545 47.7956 up down incorrect
TRQ.TO Turquoise Hill Resources Ltd 20190118 0 2.12 2.24 2.11 2.16 2220682 21.6 up up correct
TRZ.TO Transat A.T. Inc 20190118 0 5.9 5.9 5.74 5.85 101222 5.85 down down correct
TS-B.TO Torstar Corporation 20190118 0 24.08 24.32 23.92 24.31 71063 24.2342 up up correct
TSL.TO Tree Island Steel Ltd 20190118 0 2.29 2.29 2.23 2.24 3900 2.0204 down down correct
TSU.TO Trisura Group Ltd 20190118 0 6.5 6.62 6.5 6.62 22400 6.62 up up correct
TTP.TO TD Canadian Equity Index ETF 20190118 0 17.06 17.06 17.06 17.06 0 16.0001
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20190118 0 15.2 15.2 15.2 15.2 0 13.7423
TV.TO Trevali Mining Corporation 20190118 0 0.37 0.375 0.34 0.35 5768620 3.5 down down correct
TVA-B.TO TVA Group Inc 20190118 0 1.75 1.76 1.75 1.75 400 1.75
TVE.TO Tamarack Valley Energy Ltd 20190118 0 2.3 2.34 2.195 2.25 1204045 2.25 down up incorrect
TVK.TO TerraVest Industries Inc 20190118 0 10.78 10.78 10.78 10.78 0 10.014
TWC.TO TWC Enterprises Limited 20190118 0 12.85 12.87 12.8 12.81 1100 12.5992 down down correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20190118 0 1.33 1.33 1.28 1.29 138700 1.1468 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20190118 0 14.87 15.08 14.87 14.99 14900 11.3155 up up correct
TXG.TO Torex Gold Resources Inc 20190118 0 13.65 13.78 13.45 13.6 347371 13.6 down down correct
TXP.TO Touchstone Exploration Inc 20190118 0 0.215 0.215 0.205 0.205 322035 0.205 down down correct
TXT-PA.TO TXT-PA 20190118 0 12.4 12.4 12.4 12.4 500 10.2261
TXT-UN.TO Top 10 Split Trust 20190118 0 2.82 2.85 2.82 2.85 3500 2.3077 up up correct
U.TO Uranium Participation Corporation 20190118 0 4.8 4.98 4.79 4.94 591167 4.94 up up correct
UEX.TO UEX Corporation 20190118 0 0.17 0.17 0.16 0.165 221339 0.165 down down correct
UFS.TO Domtar Corporation 20190118 0 59.74 60.46 59.49 60.22 45248 56.3906 up up correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20190118 0 36.95 37.14 36.95 37.12 3069 36.9465 up up correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20190118 0 24.91 24.91 24.91 24.91 0 23.1946
UNC.TO United Corporations Limited 20190118 0 94.38 95 94.38 95 900 88.6255 up up correct
UNI.TO Unisync Corp 20190118 0 3.75 3.8 3.7 3.7 1032 3.7 down down correct
UNS.TO Uni-Select Inc 20190118 0 18.95 19.06 18.86 18.95 104501 18.0503
URB-A.TO Urbana Corporation 20190118 0 2.37 2.37 2.37 2.37 2100 2.2284
URB.TO Urbana Corporation 20190118 0 2.37 2.37 2.36 2.36 500 2.2199 down down correct
URE.TO Ur-Energy Inc 20190118 0 0.92 0.92 0.89 0.89 83500 0.89 down down correct
USA.TO Americas Gold and Silver Corporation 20190118 0 2.2 2.23 2.17 2.19 33389 2.19 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20190118 0 22.5 22.5 22.5 22.5 0 20.7197
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20190118 0 32.41 32.41 32.38 32.41 1600 30.3613
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20190118 0 24.9248 24.9448 24.8947 24.9248 48853 23.1185
VB-PA.TO VB-PA 20190118 0 10 10 10 10 0 8.226
VB.TO VersaBank 20190118 0 7.2 7.2 7.08 7.09 15300 6.869 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20190118 0 24.18 24.24 24.17 24.23 58000 22.8095 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20190118 0 24.11 24.19 24.11 24.14 13000 22.6371 up down incorrect
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20190118 0 24.756 24.756 24.756 24.756 0 22.8211
VCE.TO Vanguard FTSE Canada Index ETF 20190118 0 32.69 32.87 32.69 32.84 31300 30.1057 up up correct
VCM.TO Vecima Networks Inc 20190118 0 8.55 8.56 8.55 8.56 700 8.084 up down incorrect
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20190118 0 31 31.08 30.94 31.03 79000 28.6339 up down incorrect
VCNS.TO Vanguard Conservative ETF Portfolio 20190118 0 24.42 24.47 24.41 24.45 23700 23.0074 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20190118 0 32.7 32.84 32.7 32.83 24500 30.9927 up down incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20190118 0 32.3 32.5 32.3 32.45 38800 28.5219 up down incorrect
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20190118 0 26.71 26.8 26.71 26.8 5300 24.5102 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20190118 0 32.32 32.44 32.24 32.4 80200 30.5502 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20190118 0 37.67 37.92 37.67 37.89 15900 35.7382 up up correct
VET.TO Vermilion Energy Inc 20190118 0 33.3 33.46 32.52 32.67 1467992 27.6501 down down correct
VFF.TO Village Farms International Inc 20190118 0 5 5.15 4.86 5.1 308356 5.1 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20190118 0 62.5 62.99 62.38 62.95 65100 60.4734 up up correct
VGCX.TO Victoria Gold Corp 20190118 0 0.42 0.43 0.415 0.43 635586 6.45 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20190118 0 46.01 46.64 46.01 46.64 13700 44.9659 up down incorrect
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20190118 0 35.44 35.72 35.44 35.63 5000 34.3378 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20190118 0 23.95 24 23.89 23.99 88300 22.5864 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20190118 0 24.9043 24.9043 24.8943 24.8943 12015 23.2412 down down correct
VGZ.TO Vista Gold Corp 20190118 0 0.83 0.84 0.83 0.84 2600 0.84 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20190118 0 26.59 26.68 26.44 26.67 3900 24.8172 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20190118 0 23.94 23.94 23.94 23.94 137 21.871
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20190118 0 26.35 26.51 26.3 26.45 51600 24.6147 up down incorrect
VIVO.TO VIVO Cannabis Inc 20190118 0 0.81 0.89 0.78 0.87 1329633 0.87 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20190118 0 25.8555 25.8555 25.8555 25.8555 0 23.7258
VLE.TO Valeura Energy Inc 20190118 0 3.5 3.55 3.4 3.42 117169 3.42 down down correct
VLN.TO Velan Inc 20190118 0 9.6 9.89 9.47 9.89 2845 9.6969 up up correct
VLNS.TO The Valens Company Inc 20190118 0 2.14 2.19 2.1 2.1 146139 6.3 down down correct
VMD.TO Viemed Healthcare Inc 20190118 0 5.53 5.61 5.45 5.45 88758 5.45 down down correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20190118 0 31.1 31.16 31.1 31.15 3545 30.4141 up up correct
VNP.TO 5N Plus Inc 20190118 0 2.96 2.96 2.9 2.93 24100 2.93 down down correct
VQS.TO Viq Solutions Inc 20190118 0 0.155 0.16 0.145 0.155 77000 3.1
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20190118 0 31.84 31.94 31.72 31.94 1700 28.3812 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20190118 0 23.67 23.67 23.65 23.67 63300 22.1959
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20190118 0 23.95 23.98 23.94 23.95 23200 22.154
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20190118 0 46.5 46.5 45.95 46.28 48700 44.4614 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20190118 0 49 49.37 48.9 49.35 62600 47.5822 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20190118 0 51.81 52.06 51.55 51.97 28331 50.0973 up down incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20190118 0 32.03 32.3 32.03 32.27 4327 30.9172 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20190118 0 29.66 29.89 29.66 29.86 3910 28.5777 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20190118 0 35.29 35.31 35.06 35.29 37400 33.6991
VXM-B.TO CI Morningstar International Value Index ETF 20190118 0 25.9 25.9 25.9 25.9 163 24.365
VXM.TO CI Morningstar International Value Index ETF 20190118 0 23.4 23.4 23.4 23.4 0 21.9753
W-PM.TO Westcoast Energy Inc 20190118 0 25.32 25.41 25.03 25.18 15247 21.5232 down down correct
WBR.TO Waterloo Brewing Ltd 20190118 0 3.4 3.4 3.19 3.29 11675 3.0677 down down correct
WCM-A.TO Wilmington Capital Management Inc 20190118 0 3.5 3.5 3.5 3.5 0 3.5
WCN.TO Waste Connections Inc 20190118 0 105.37 106.79 105.36 106.77 342800 104.4184 up up correct
WCP.TO Whitecap Resources Inc 20190118 0 4.56 4.67 4.55 4.62 3294400 3.77 up up correct
WDO.TO Wesdome Gold Mines Ltd 20190118 0 4.3 4.45 4.24 4.27 1198277 4.27 down down correct
WEED.TO Canopy Growth Corporation 20190118 0 58.3 59.95 57.22 57.8 4645974 57.8 down down correct
WEF.TO Western Forest Products Inc 20190118 0 2.1 2.12 2.06 2.1 851388 1.8928
WELL.TO WELL Health Technologies Corp 20190118 0 0.42 0.435 0.405 0.405 28530 0.405 down down correct
WFG.TO West Fraser Timber Co Ltd 20190118 0 70.71 71.88 70.48 70.9 398000 68.1499 up up correct
WFS.TO World Financial Split Corp 20190118 0 2.48 2.6 2.48 2.6 2878 2.4598 up up correct
WILD.TO WildBrain Ltd 20190118 0 2.43 3.03 2.43 2.94 1279424 2.823 up down incorrect
WIR-U.TO WPT Industrial Real Estate Investment Trust 20190118 0 13 13.02 12.9 12.92 42840 11.2126 down down correct
WJX.TO Wajax Corporation 20190118 0 19.17 19.54 19.02 19.34 89186 15.8786 up up correct
WM.TO Wallbridge Mining Company Limited 20190118 0 0.175 0.18 0.175 0.18 277838 0.18 up down incorrect
WN-PC.TO George Weston Limited 20190118 0 23.29 23.3 22.85 22.85 7500 19.4711 down up incorrect
WN-PD.TO George Weston Limited 20190118 0 23.4 23.45 23.31 23.31 7300 19.8586 down down correct
WN-PE.TO George Weston Limited 20190118 0 21.41 21.6 21.41 21.59 3733 18.505 up up correct
WN.TO George Weston Limited 20190118 0 93.82 94.16 93.42 94.01 146021 88.4477 up up correct
WPK.TO Winpak Ltd 20190118 0 48.68 48.76 48.43 48.61 69979 44.7812 down up incorrect
WPM.TO Wheaton Precious Metals Corp 20190118 0 25.2 25.42 25.07 25.25 903003 24.2867 up up correct
WPRT.TO Westport Fuel Systems Inc 20190118 0 2.12 2.29 2.12 2.26 43056 2.26 up up correct
WRG.TO Western Energy Services Corp 20190118 0 0.42 0.42 0.385 0.4 56955 0.4 down down correct
WRN.TO Western Copper and Gold Corporation 20190118 0 0.75 0.78 0.74 0.77 92900 0.77 up up correct
WRX.TO Western Resources Corp 20190118 0 0.27 0.27 0.27 0.27 18400 0.2203
WSP.TO WSP Global Inc 20190118 0 63.91 64.25 63.08 64.25 175600 61.4435 up up correct
WTE.TO Westshore Terminals Investment Corporation 20190118 0 22.88 23.26 22.57 23.13 242909 20.2809 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20190118 0 16.37 16.45 16.33 16.41 24600 15.9198 up up correct
X.TO TMX Group Limited 20190118 0 75.54 76.64 75.3 76.32 137837 71.1793 up up correct
XAM.TO Xanadu Mines Limited 20190118 0 0.135 0.135 0.115 0.115 34500 0.1148 down up incorrect
XAU.TO Goldmoney Inc 20190118 0 1.67 1.69 1.62 1.65 62768 1.6444 down down correct
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20190118 0 24.52 24.58 24.41 24.54 1060737 23.5029 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20190118 0 21.52 21.53 21.48 21.53 8600 20.2946 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20190118 0 30.46 30.5 30.43 30.44 83200 28.1756 down up incorrect
XBC.TO Xebec Adsorption Inc 20190118 0 0.72 0.75 0.72 0.75 79060 0.75 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20190118 0 20.71 20.75 20.68 20.73 29900 19.0341 up up correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20190118 0 33.45 33.78 33.45 33.78 1000 33.1538 up up correct
XCG.TO iShares Canadian Growth Index ETF 20190118 0 31.24 31.24 31.24 31.24 300 29.6562
XCH.TO iShares China Index ETF 20190118 0 26.29 26.39 26.26 26.33 8200 25.0475 up up correct
XCT.TO exactEarth Ltd 20190118 0 0.285 0.285 0.28 0.28 12698 0.28 down down correct
XCV.TO iShares Canadian Value Index ETF 20190118 0 24.56 24.56 24.56 24.56 0 22.3759
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20190118 0 19.4 19.59 19.4 19.58 9500 17.7868 up down incorrect
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20190118 0 19.97 19.97 19.97 19.97 200 18.244
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20190118 0 19.77 19.81 19.74 19.81 6500 17.3413 up up correct
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20190118 0 21.08 21.11 21.01 21.11 900 19.4911 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20190118 0 20.57 20.57 20.57 20.57 0 19.0476
XDV.TO iShares Canadian Select Dividend Index ETF 20190118 0 23.63 23.69 23.58 23.65 126600 20.6845 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20190118 0 19.84 19.87 19.84 19.85 1400 17.9515 up down incorrect
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20190118 0 25.55 25.69 25.55 25.67 41100 24.3887 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20190118 0 28.4223 28.4223 28.4223 28.4223 0 28.4223
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20190118 0 28.52 28.68 28.51 28.67 83500 26.9706 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20190118 0 22.83 22.98 22.83 22.91 8200 21.316 up down incorrect
XEM.TO iShares MSCI Emerging Markets Index ETF 20190118 0 30.72 30.82 30.67 30.77 23347 29.4942 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20190118 0 22.1 22.19 22.09 22.19 7700 20.6535 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20190118 0 25.37 25.37 25.37 25.37 100 24.4792
XFC.TO iShares MSCI Multifactor Canada Index ETF 20190118 0 23.31 23.31 23.25 23.29 2700 21.4955 down down correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20190118 0 23.68 23.68 23.68 23.68 100 21.6032
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20190118 0 21.37 21.39 21.37 21.39 1800 20.1543 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20190118 0 22.11 22.11 22.11 22.11 0 20.2639
XFR.TO iShares Floating Rate Index ETF 20190118 0 20.16 20.17 20.15 20.17 5100 19.5136 up up correct
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20190118 0 25.32 25.37 25.32 25.37 8300 24.4834 up up correct
XGB.TO iShares Canadian Government Bond Index ETF 20190118 0 21.24 21.24 21.2 21.23 16500 19.89 down up incorrect
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20190118 0 30.16 30.2 30.16 30.2 300 29.286 up down incorrect
XGRO.TO iShares Core Growth ETF Portfolio 20190118 0 19.2 19.2 19.07 19.14 15900 18.0693 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20190118 0 19.98 19.99 19.93 19.93 3000 17.898 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20190118 0 46.5 46.68 46.29 46.61 4590 45.4262 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20190118 0 27.87 27.88 27.71 27.85 4100 25.3129 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20190118 0 23.74 23.74 23.74 23.74 2500 21.6954
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20190118 0 18.91 18.91 18.76 18.78 7700 16.1334 down down correct
XID.TO iShares India Index ETF 20190118 0 35.44 35.47 35.4 35.43 614 35.2671 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20190118 0 22.01 22.03 22 22 1300 20.3148 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20190118 0 24.22 24.34 24.19 24.32 56411 22.9937 up down incorrect
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20190118 0 23.26 23.26 23.22 23.23 3700 21.224 down up incorrect
XLY.TO Auxly Cannabis Group Inc 20190118 0 0.93 0.94 0.91 0.93 1002727 0.93
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20190118 0 18.32 18.46 18.32 18.41 12500 17.8648 up up correct
XMF-A.TO M Split Corp 20190118 0 0.16 0.16 0.16 0.16 10000 0.1359
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20190118 0 5.05 5.05 5.05 5.05 300 4.0767
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20190118 0 17.42 17.62 17.42 17.59 4100 17.076 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20190118 0 35.15 35.17 35.11 35.14 4700 33.0461 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20190118 0 22.25 22.27 22.25 22.27 1100 20.9705 up up correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20190118 0 27.83 27.88 27.81 27.86 2500 26.4646 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20190118 0 24.26 24.26 24.23 24.23 23200 23.2164 down down correct
XMU.TO iShares MSCI Min Vol USA Index ETF 20190118 0 48.65 48.97 48.65 48.97 1900 46.9494 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20190118 0 28.3 28.4 28.3 28.4 3400 26.2072 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20190118 0 39.51 39.72 39.51 39.72 6500 38.0288 up down incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20190118 0 22.97 22.97 22.97 22.97 100 22.0243
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20190118 0 20.23 20.23 20.18 20.21 9359 18.8249 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20190118 0 54.68 54.92 54.28 54.65 92700 54.1355 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20190118 0 23.34 23.34 23.27 23.27 8058 22.3415 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20190118 0 27.26 27.27 27.24 27.25 263739 25.5448 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20190118 0 19.44 19.44 19.43 19.43 900 18.0657 down up incorrect
XSE.TO iShares Conservative Strategic Fixed Income ETF 20190118 0 19.52 19.58 19.52 19.53 22500 18.0392 up down incorrect
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20190118 0 18.95 18.95 18.92 18.93 5500 17.2495 down down correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20190118 0 18.66 18.66 18.66 18.66 1000 16.9781
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20190118 0 29.63 29.84 29.53 29.8 603467 28.7132 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20190118 0 19.28 19.28 19.28 19.28 600 18.1699
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20190118 0 30.8 31.03 30.72 30.93 42700 30.2617 up up correct
XTC.TO Exco Technologies Limited 20190118 0 9.78 9.95 9.57 9.64 27364 8.4165 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20190118 0 10.08 10.08 10.08 10.08 300 8.66
XTD.TO TDb Split Corp 20190118 0 6.18 6.24 6.17 6.23 25100 4.9812 up up correct
XTG.TO Xtra-Gold Resources Corp 20190118 0 0.41 0.41 0.355 0.355 15600 0.355 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20190118 0 10.74 10.75 10.72 10.74 26400 9.2314
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20190118 0 24.48 24.62 24.47 24.62 21900 23.6395 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20190118 0 44.0452 44.0452 44.0452 44.0452 0 44.0452
XUS.TO iShares Core S&P 500 Index ETF 20190118 0 44.24 44.24 43.73 44.13 115000 42.4042 down down correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20190118 0 27 27.19 26.94 27.19 30000 26.1197 up up correct
XWD.TO iShares MSCI World Index ETF 20190118 0 48.06 48.28 47.93 48.27 63184 46.5986 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20190118 0 15.79 15.91 15.79 15.91 2100 15.2308 up up correct
XXM.TO CI Morningstar US Value Index ETF 20190118 0 11.8 11.8 11.8 11.8 200 11.2625
Y.TO Yellow Pages Limited 20190118 0 5.94 6.1 5.84 6.01 14802 5.6021 up up correct
YCM.TO New Commerce Split Fund 20190118 0 2.0415 2.0761 2.0415 2.0761 4219 1.9773 up up correct
YGR.TO Yangarra Resources Ltd 20190118 0 2.94 3.02 2.9 2.95 287190 2.95 up up correct
YRB.TO Yorbeau Resources Inc 20190118 0 0.03 0.03 0.03 0.03 50000 0.03
YRI.TO Yamana Gold Inc 20190118 0 3.19 3.19 3.05 3.06 3717971 2.9284 down down correct
YXM.TO CI Morningstar US Momentum Index ETF 20190118 0 12.57 12.58 12.57 12.57 500 12.481
ZAG.TO BMO Aggregate Bond Index ETF 20190118 0 15.29 15.3 15.26 15.28 149000 14.0777 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20190118 0 25.19 25.7 25.17 25.7 50600 24.1517 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20190118 0 49.1 49.1 49.1 49.1 100 45.4669
ZCH.TO BMO China Equity Index ETF 20190118 0 22.83 22.97 22.7 22.91 29952 22.5274 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20190118 0 15.77 15.8 15.77 15.79 9200 14.4328 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20190118 0 30.27 30.27 30.27 30.27 0 28.6164
ZCS-L.TO BMO Short Corporate Bond Index ETF 20190118 0 20.44 20.44 20.44 20.44 225 20.44
ZCS.TO BMO Short Corporate Bond Index ETF 20190118 0 13.96 13.98 13.95 13.97 40261 12.8218 up down incorrect
ZDB.TO BMO Discount Bond Index ETF 20190118 0 15.63 15.64 15.61 15.61 2200 14.7127 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20190118 0 21.28 21.33 21.15 21.33 10800 18.6526 up up correct
ZDI.TO BMO International Dividend ETF 20190118 0 20.51 20.65 20.51 20.61 7700 18.0471 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20190118 0 41 41.32 40.92 41.3 28827 39.3321 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20190118 0 20.05 20.11 19.96 20.11 27179 18.575 up up correct
ZDV.TO BMO Canadian Dividend ETF 20190118 0 16.27 16.3 16.22 16.28 40421 14.2082 up up correct
ZDY.TO BMO US Dividend ETF 20190118 0 30.5 30.86 30.5 30.86 9756 27.9703 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20190118 0 17.5 17.57 17.45 17.56 2800 16.3717 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20190118 0 28.13 28.24 28.09 28.18 439292 25.1073 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20190118 0 15.51 15.55 15.5 15.5 4600 13.6998 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20190118 0 19.24 19.29 19.19 19.27 6715 18.4873 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20190118 0 8.67 8.72 8.64 8.7 12988 38.2683 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20190118 0 19.05 19.12 18.99 19.11 21100 18.1536 up up correct
ZFH.TO BMO Floating Rate High Yield ETF 20190118 0 15.2 15.27 15.19 15.21 48300 13.4257 up down incorrect
ZFL.TO BMO Long Federal Bond Index ETF 20190118 0 17.22 17.22 17.2 17.2 2700 15.9246 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20190118 0 16.04 16.04 16.01 16.01 1100 15.1277 down down correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20190118 0 20.14 20.14 20.14 20.14 300 20.14
ZFS.TO BMO Short Federal Bond Index ETF 20190118 0 14.17 14.17 14.17 14.17 14600 13.4728
ZGB.TO BMO Government Bond Index ETF 20190118 0 50.04 50.04 50.04 50.04 0 47.1958
ZGD.TO BMO Equal Weight Global Gold Index ETF 20190118 0 8.14 8.14 8 8 13812 39.4488 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20190118 0 34.97 34.97 34.76 34.9 2100 32.1538 down up incorrect
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20190118 0 29.8 30.01 29.8 29.98 5600 29.1533 up down incorrect
ZGSB.TO BMO Global Strategic Bond Fund 20190118 0 29.46 29.46 29.46 29.46 0 26.9643
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20190118 0 24 24 24 24 0 20.6018
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20190118 0 13.39 13.44 13.38 13.44 13086 11.2371 up down incorrect
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20190118 0 13.95 13.96 13.95 13.96 1000 13.8338 up up correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20190118 0 18.2 18.22 18.18 18.19 1600 16.5175 down down correct
ZID.TO BMO India Equity Index ETF 20190118 0 25.75 25.76 25.7 25.76 2849 25.7048 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20190118 0 26.5 26.53 26.5 26.53 1600 25.0931 up down incorrect
ZJG.TO BMO Junior Gold Index ETF 20190118 0 7.02 7.05 6.87 6.89 74145 41.34 down up incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20190118 0 19.92 19.92 19.92 19.92 0 16.9152
ZLB.TO BMO Low Volatility Canadian Equity ETF 20190118 0 30.33 30.45 30.31 30.43 67500 28.4816 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20190118 0 17.69 17.71 17.68 17.7 18200 15.8364 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20190118 0 23.41 23.48 23.41 23.47 5500 22.094 up up correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20190118 0 20.94 20.95 20.94 20.94 6100 20.1268
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20190118 0 23.31 23.34 23.31 23.34 1007 22.1437 up down incorrect
ZLI.TO BMO Low Volatility International Equity ETF 20190118 0 23.97 24.03 23.97 24.03 4200 22.5523 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20190118 0 25.54 25.54 25.54 25.54 1200 25.2345
ZLU.TO BMO Low Volatility US Equity ETF 20190118 0 32.93 33.06 32.86 33.01 30300 31.5563 up up correct
ZMI.TO BMO Monthly Income ETF 20190118 0 15.43 15.59 15.43 15.58 11600 13.838 up up correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20190118 0 14.74 14.74 14.72 14.74 900 13.7147
ZMSB.TO BMO Global Multi-Sector Bond Fund 20190118 0 29.32 29.32 29.31 29.31 9000 27.4033 down down correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20190118 0 8.55 8.55 8.51 8.51 834 41.1109 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20190118 0 14.09 14.15 14.09 14.13 7400 12.7939 up down incorrect
ZPH.TO BMO US Put Write Hedged to CAD ETF 20190118 0 17.55 17.55 17.55 17.55 500 14.3136
ZPL.TO BMO Long Provincial Bond Index ETF 20190118 0 15.37 15.38 15.37 15.38 2300 14.0977 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20190118 0 10.38 10.44 10.33 10.36 133518 8.8418 down down correct
ZPS.TO BMO Short Provincial Bond Index ETF 20190118 0 13.27 13.28 13.26 13.27 12425 12.1366
ZPW.TO BMO US Put Write ETF 20190118 0 17.04 17.08 17.04 17.08 9000 13.9994 up up correct

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