CollectAI

close-tor_stocks

2019/01/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20190123 0 0.055 0.055 0.055 0.055 2800 0.055
AAV.TO Advantage Energy Ltd 20190123 0 2.34 2.34 2.23 2.25 1382277 2.25 down down correct
ABST.TO Absolute Software Corporation 20190123 0 8.2 8.2 8.09 8.13 44319 7.46 down up incorrect
ABX.TO Barrick Gold Corporation 20190123 0 15.69 15.86 15.46 15.74 2728404 14.8385 up up correct
AC.TO Air Canada 20190123 0 27.93 28.38 27.79 27.98 957356 27.98 up up correct
ACB.TO Aurora Cannabis Inc 20190123 0 8.34 8.48 8.17 8.26 9505216 99.12 down down correct
ACD.TO Accord Financial Corp 20190123 0 9.73 9.73 9.73 9.73 0 8.8147
ACO-X.TO ATCO Ltd 20190123 0 40.19 40.45 39.88 40.34 119500 35.7879 up up correct
ACQ.TO AutoCanada Inc 20190123 0 10.49 10.49 10.24 10.26 77546 9.8075 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20190123 0 11.9 11.9 11.9 11.9 100 10.5914
AD-UN.TO Alaris Equity Partners Income Trust 20190123 0 18.6 18.88 18.54 18.8 139098 15.3386 up up correct
ADN.TO Acadian Timber Corp 20190123 0 15.99 16.48 15.99 16.3 20400 13.4364 up up correct
ADW-A.TO Andrew Peller Limited 20190123 0 14.88 14.99 14.56 14.93 26119 14.0798 up up correct
ADW-B.TO Andrew Peller Limited 20190123 0 14.87 14.89 14.8 14.89 2600 14.2372 up up correct
AEG.TO Aegis Brands Inc 20190123 0 2 2.01 1.94 1.97 8100 1.97 down down correct
AEM.TO Agnico Eagle Mines Limited 20190123 0 52.46 52.6 51.84 52.27 617161 49.7226 down down correct
AEZS.TO Aeterna Zentaris Inc 20190123 0 4.81 4.81 4.59 4.64 16550 4.64 down down correct
AFN.TO Ag Growth International Inc 20190123 0 50.63 50.97 48.32 49.32 61900 44.9268 down down correct
AGF-B.TO AGF Management Limited 20190123 0 5 5.41 4.89 5.35 1317817 4.5699 up up correct
AGI.TO Alamos Gold Inc 20190123 0 5.25 5.26 5.13 5.19 893411 5.04 down down correct
AH.TO Aleafia Health Inc 20190123 0 1.65 1.69 1.61 1.63 729680 1.63 down down correct
AHC.TO Apollo Healthcare Corp 20190123 0 0.92 0.92 0.92 0.92 5500 0.92
AI.TO Atrium Mortgage Investment Corporation 20190123 0 13.43 13.47 13.42 13.43 14400 10.952
AIF.TO Altus Group Limited 20190123 0 24.1 24.68 24.01 24.52 106300 23.5733 up up correct
AII.TO Almonty Industries Inc 20190123 0 0.68 0.68 0.65 0.66 21096 0.66 down up incorrect
AIM-PC.TO Aimia Inc 20190123 0 24.99 24.99 24.99 24.99 100 17.889
AIM.TO Aimia Inc 20190123 0 3.6 3.66 3.6 3.63 186294 3.2776 up up correct
AJX.TO AgJunction Inc 20190123 0 0.8 0.82 0.8 0.82 11550 0.82 up up correct
AKT-A.TO AKITA Drilling Ltd 20190123 0 3.48 3.6 3.4 3.5 17115 3.3152 up up correct
ALA-PA.TO ALA-PA 20190123 0 13.91 13.93 13.81 13.92 48200 11.7467 up up correct
ALA-PB.TO ALA-PB 20190123 0 14.02 14.02 13.65 13.91 1900 11.4841 down up incorrect
ALA-PE.TO AltaGas Ltd 20190123 0 17.25 17.47 17.19 17.22 10527 13.96 down down correct
ALA-PG.TO AltaGas Ltd 20190123 0 16.26 16.3 16.13 16.13 4200 13.2969 down down correct
ALA-PK.TO AltaGas Ltd 20190123 0 17.7 18.15 17.56 17.79 33500 14.9998 up up correct
ALA-PU.TO AltaGas Ltd 20190123 0 17.69 17.85 17.57 17.75 7700 14.3478 up up correct
ALA.TO AltaGas Ltd 20190123 0 14.02 14.12 13.86 13.95 770621 11.9617 down down correct
ALC.TO Algoma Central Corporation 20190123 0 13.61 13.97 13.61 13.91 3870 9.7777 up up correct
ALS.TO Altius Minerals Corporation 20190123 0 11.21 11.21 11 11.14 55674 10.5764 down down correct
ALYA.TO Alithya Group Inc 20190123 0 3.93 3.94 3.8 3.9 9450 3.9 down down correct
AMM.TO Almaden Minerals Ltd 20190123 0 0.97 0.99 0.94 0.95 35400 0.95 down down correct
ANX.TO Anaconda Mining Inc 20190123 0 0.245 0.26 0.245 0.26 28900 0.26 up up correct
AOI.TO Africa Oil Corp 20190123 0 1.14 1.15 1.13 1.15 48681 1.15 up down incorrect
AOT.TO Ascot Resources Ltd 20190123 0 1.04 1.07 1.03 1.07 25300 1.07 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20190123 0 46.11 46.35 45.79 46.35 149300 41.7753 up down incorrect
APR-UN.TO Automotive Properties Real Estate Investment Trust 20190123 0 9.86 10 9.72 9.94 82600 8.0034 up up correct
APS.TO Aptose Biosciences Inc 20190123 0 2.89 2.91 2.75 2.77 71444 2.77 down up incorrect
APY.TO Anglo Pacific Group plc 20190123 0 2.6 2.6 2.6 2.6 100 2.6
AQA.TO Aquila Resources Inc 20190123 0 0.205 0.205 0.2 0.2 40400 0.2 down up incorrect
AQN-PA.TO AQN-PA 20190123 0 19.7 19.78 19.6 19.78 1050 16.3555 up up correct
AQN-PD.TO AQN-PD 20190123 0 21.9 21.9 21.83 21.85 900 18.2535 down up incorrect
AQN.TO Algonquin Power & Utilities Corp 20190123 0 14.23 14.29 14.12 14.23 1185194 12.6289
AR.TO Argonaut Gold Inc 20190123 0 1.44 1.54 1.44 1.51 399311 1.51 up up correct
ARE.TO Aecon Group Inc 20190123 0 18.56 18.8 18.56 18.72 188876 16.7021 up up correct
ARG.TO Amerigo Resources Ltd 20190123 0 0.93 0.95 0.91 0.91 30075 0.8954 down down correct
ARIS.TO Aris Gold Corp 20190123 0 0.11 0.11 0.1 0.1 32500 0.1 down down correct
ARX.TO ARC Resources Ltd 20190123 0 9.76 9.94 9.57 9.59 4318920 8.2128 down up incorrect
ASM.TO Avino Silver & Gold Mines Ltd 20190123 0 0.79 0.81 0.79 0.79 36500 0.79
ASND.TO Ascendant Resources Inc 20190123 0 0.45 0.46 0.44 0.445 16100 0.445 down down correct
ASP.TO Acerus Pharmaceuticals Corporation 20190123 0 0.12 0.12 0.12 0.12 3501 0.1046
AT.TO AcuityAds Holdings Inc 20190123 0 1.45 1.5 1.34 1.42 408426 1.42 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20190123 0 16.07 16.43 16.07 16.3 320253 16.3 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20190123 0 71.24 71.45 71.16 71.45 875 34.9674 up down incorrect
ATD-B.TO Alimentation Couche-Tard Inc 20190123 0 71.19 71.86 71.08 71.33 1507380 34.9039 up up correct
ATE.TO Antibe Therapeutics Inc. 20190123 0 0.325 0.325 0.3 0.3 534050 3 down down correct
ATH.TO Athabasca Oil Corporation 20190123 0 0.98 1 0.95 0.96 811745 0.96 down down correct
ATZ.TO Aritzia Inc 20190123 0 16.46 16.98 16.46 16.79 224704 16.79 up up correct
AUMN.TO Golden Minerals Company 20190123 0 0.38 0.38 0.355 0.37 7300 0.37 down down correct
AVL.TO Avalon Advanced Materials Inc 20190123 0 0.055 0.055 0.05 0.05 141608 0.05 down down correct
AVP.TO Avcorp Industries Inc 20190123 0 0.045 0.045 0.045 0.045 5967 0.045
AW-UN.TO A&W Revenue Royalties Income Fund 20190123 0 35.0098 35.2941 34.902 35.2941 6630 30.7772 up up correct
AX-PA.TO AX-PA 20190123 0 21.27 21.3 21.18 21.26 2000 17.533 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20190123 0 19.45 19.5 19.45 19.5 400 15.9524 up up correct
AX-PI.TO Artis Real Estate Investment Trust 20190123 0 23.25 23.25 23.05 23.15 814 19.1708 down up incorrect
AX-UN.TO Artis Real Estate Investment Trust 20190123 0 10.02 10.07 9.91 10 308305 8.5582 down down correct
AXU.TO Alexco Resource Corp 20190123 0 1.22 1.25 1.22 1.23 49490 1.23 up down incorrect
AYA.TO Aya Gold & Silver Inc 20190123 0 1.74 1.75 1.71 1.71 7715 1.71 down down correct
AYM.TO Atalaya Mining Plc 20190123 0 3.95 4 3.95 4 200 4 up up correct
AZG.TO Arizona Gold Corp 20190123 0 0.12 0.12 0.115 0.115 45100 0.115 down down correct
AZZ.TO Azarga Uranium Corp 20190123 0 0.23 0.25 0.22 0.22 228223 0.22 down down correct
BAM-A.TO Brookfield Asset Management Inc 20190123 0 55.3843 55.4935 54.3617 54.8879 1358046 34.3235 down down correct
BAM-PB.TO BAM-PB 20190123 0 12.97 13.16 12.97 13.13 12474 11.2621 up up correct
BAM-PC.TO BAM-PC 20190123 0 12.99 13.16 12.98 13.16 3536 11.2913 up up correct
BAM-PE.TO BAM-PE 20190123 0 19 19 19 19 561 16.4006
BAM-PFA.TO Brookfield Asset Management Inc 20190123 0 22.39 22.5 22.07 22.23 15629 20.794 down up incorrect
BAM-PFC.TO Brookfield Asset Management Inc 20190123 0 21.1 21.1 20.39 20.39 6599 18.9741 down down correct
BAM-PFG.TO Brookfield Asset Management Inc 20190123 0 20.29 20.43 20.29 20.43 1622 18.8389 up up correct
BAM-PFI.TO Brookfield Asset Management Inc 20190123 0 25.25 25.47 25.2 25.35 5511 25.35 up up correct
BAM-PG.TO Brookfield Asset Management Inc 20190123 0 18.79 18.79 17.85 17.85 79600 15.5445 down down correct
BAM-PK.TO BAM-PK 20190123 0 13.08 13.17 13.08 13.17 1300 11.302 up up correct
BAM-PM.TO Brookfield Asset Management Inc 20190123 0 20.11 20.23 20 20.03 2332 17.274 down down correct
BAM-PN.TO BAM-PN 20190123 0 20.4 20.4 20 20.1 19307 17.3332 down down correct
BAM-PR.TO Brookfield Asset Management Inc 20190123 0 17.48 17.5 17.3 17.3 3591 15.0847 down down correct
BAM-PT.TO Brookfield Asset Management Inc 20190123 0 17.7 17.79 17.53 17.53 2584 15.0156 down up incorrect
BAM-PX.TO BAM-PX 20190123 0 15.64 15.64 15.49 15.49 2310 13.438 down down correct
BAM-PZ.TO BAM-PZ 20190123 0 22.26 22.27 21.56 21.56 7462 18.2321 down down correct
BB.TO BlackBerry Limited 20190123 0 10.2 10.4 10.17 10.32 1026949 10.32 up down incorrect
BBD-A.TO Bombardier Inc 20190123 0 2.19 2.2 2.11 2.12 90621 2.12 down down correct
BBD-B.TO Bombardier Inc 20190123 0 2.06 2.09 2.02 2.02 4629514 0.2318 down down correct
BBD-PB.TO Bombardier Inc 20190123 0 11.22 11.22 11 11 3990 8.6034 down up incorrect
BBD-PC.TO Bombardier Inc 20190123 0 19.9 19.9 19.75 19.75 3403 15.0434 down down correct
BBD-PD.TO Bombardier Inc 20190123 0 11.2 11.2 11.2 11.2 2207 8.4619
BBU-UN.TO Brookfield Business Partners L.P 20190123 0 43.77 44.18 43.47 44.03 35224 43.3741 up up correct
BCE-PB.TO BCE Inc 20190123 0 16.94 16.94 16.86 16.88 1479 14.5391 down down correct
BCE-PC.TO BCE Inc 20190123 0 17.5 17.5 17.14 17.2 19533 14.1121 down down correct
BCE-PD.TO BCE Inc 20190123 0 16.85 16.93 16.85 16.89 9720 14.5475 up up correct
BCE-PE.TO BCE Inc 20190123 0 16.79 16.88 16.79 16.84 5200 14.5049 up up correct
BCE-PF.TO BCE Inc 20190123 0 16.28 16.34 16.28 16.34 1200 13.8942 up up correct
BCE-PG.TO BCE Inc 20190123 0 16.15 16.15 16.05 16.05 300 13.9143 down up incorrect
BCE-PH.TO BCE Inc 20190123 0 16.79 16.79 16.79 16.79 200 14.4561
BCE-PJ.TO BCE Inc 20190123 0 16.72 16.85 16.72 16.85 391 14.5078 up up correct
BCE-PK.TO BCE Inc 20190123 0 15.7 15.8 15.42 15.42 8000 13.1477 down down correct
BCE-PM.TO BCE Inc 20190123 0 15.98 16 15.93 15.93 1212 13.786 down down correct
BCE-PO.TO BCE Inc 20190123 0 20.81 20.83 20.8 20.8 1400 17.7743 down up incorrect
BCE-PQ.TO BCE Inc 20190123 0 20.05 20.36 20.05 20.25 3428 16.8316 up up correct
BCE-PR.TO BCE Inc 20190123 0 16.59 16.6 16.57 16.57 2600 13.7024 down down correct
BCE-PS.TO BCE Inc 20190123 0 16.86 16.9 16.73 16.73 2800 14.3687 down up incorrect
BCE-PT.TO BCE Inc 20190123 0 15.9 15.99 15.9 15.99 1000 13.7705 up up correct
BCE-PZ.TO BCE Inc 20190123 0 16.4 16.4 16.16 16.22 2218 13.4189 down down correct
BCE.TO BCE Inc 20190123 0 55.76 55.95 55.62 55.82 1026032 47.2195 up up correct
BDGI.TO Badger Infrastructure Solutions Ltd 20190123 0 35.9 36.53 35.9 36.32 143400 34.6067 up up correct
BDI.TO Black Diamond Group Limited 20190123 0 1.96 1.98 1.87 1.97 88500 1.965 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20190123 0 18.95 18.95 18.95 18.95 600 16.4881
BDT.TO Bird Construction Inc 20190123 0 6.38 6.57 6.31 6.33 85600 5.3561 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20190123 0 39.23 39.23 38.71 38.77 151335 35.8742 down down correct
BEP-PE.TO Brookfield Renewable Partners L.P 20190123 0 21.03 21.05 21 21.05 1200 18.3657 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20190123 0 24.26 24.26 23.95 24 254183 21.1618 down down correct
BEP-PK.TO Brookfield Renewable Partners L.P 20190123 0 21.25 21.35 21.21 21.35 1000 18.8413 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20190123 0 20.75 21 20.75 20.85 2100 19.1832 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20190123 0 38.09 38.15 37.56 38.15 115815 23.1065 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20190123 0 18.34 18.35 18.34 18.35 1600 16.9699 up down incorrect
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20190123 0 6.09 6.09 6.02 6.02 12033 4.9155 down down correct
BHC.TO Bausch Health Companies Inc 20190123 0 30.7 31.74 30.66 31.1 661431 31.1 up up correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20190123 0 21.26 21.26 20.86 20.86 1233 18.0591 down down correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20190123 0 25.03 25.03 24.9 24.9 2600 22.3114 down down correct
BIP-PC.TO Brookfield Infrastructure Partners L.P 20190123 0 24.86 24.86 24.84 24.85 9242 22.3263 down down correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20190123 0 23.1 23.1 23 23 5000 20.6311 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20190123 0 22.14 22.25 22.14 22.25 500 19.8576 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20190123 0 22.64 23.1 22.57 23 6631 20.8121 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20190123 0 51.48 51.48 50.8 51.4 245581 46.743 down up incorrect
BIR-PA.TO Birchcliff Energy Ltd 20190123 0 24.7 24.7 24.7 24.7 1300 18.8229
BIR-PC.TO Birchcliff Energy Ltd 20190123 0 24.25 24.25 24.25 24.25 200 19.3065
BIR.TO Birchcliff Energy Ltd 20190123 0 3.35 3.37 3.18 3.23 448100 2.9633 down down correct
BK-PA.TO BK-PA 20190123 0 10.1 10.14 10.1 10.14 7500 8.7727 up up correct
BK.TO Canadian Banc Corp 20190123 0 10.73 10.95 10.73 10.9 12100 8.2358 up up correct
BKI.TO Black Iron Inc 20190123 0 0.045 0.045 0.045 0.045 8000 0.045
BKL-F.TO Invesco Senior Loan Index ETF 20190123 0 18.26 18.27 18.26 18.27 1350 16.1653 up up correct
BL-UN.TO Global Innovation Dividend Fund 20190123 0 9.36 9.38 9.33 9.38 10100 9.38 up up correct
BLB-UN.TO Bloom Select Income Fund 20190123 0 9.15 9.15 9.12 9.12 500 9.12 down down correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20190123 0 18.36 18.36 18.36 18.36 0 17.7762
BLDP.TO Ballard Power Systems Inc 20190123 0 4.14 4.24 4.14 4.21 139457 4.21 up up correct
BLU.TO BELLUS Health Inc 20190123 0 1.07 1.1 1.05 1.08 197051 3.888 up up correct
BLX.TO Boralex Inc 20190123 0 18.4 18.49 18.1 18.21 186035 16.9739 down down correct
BMO-PA.TO BMO-PA 20190123 0 23.3 23.3 23.28 23.3 3800 21.9398
BMO-PB.TO Bank of Montreal 20190123 0 25.5 25.59 25.5 25.59 159900 22.1723 up up correct
BMO-PC.TO Bank of Montreal 20190123 0 24 24.08 23.75 23.9 6830 20.6847 down down correct
BMO-PD.TO Bank of Montreal 20190123 0 23 23.23 22.95 23.22 16174 19.8278 up up correct
BMO-PE.TO Bank of Montreal 20190123 0 23.35 23.35 22.85 23.15 9598 19.3919 down down correct
BMO-PQ.TO BMO-PQ 20190123 0 22.62 22.64 22.56 22.6 7632 21.5714 down down correct
BMO-PS.TO BMO-PS 20190123 0 19.51 19.58 19.5 19.58 1100 16.838 up up correct
BMO-PT.TO BMO-PT 20190123 0 18.92 19 18.89 18.89 53450 16.292 down up incorrect
BMO-PW.TO Bank of Montreal 20190123 0 18.93 18.97 18.88 18.92 3382 16.2576 down down correct
BMO-PY.TO Bank of Montreal 20190123 0 21.77 21.95 21.77 21.95 8105 19.2894 up up correct
BMO.TO Bank of Montreal 20190123 0 96.87 97.45 96.25 96.61 1714571 84.9573 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20190123 0 18.74 18.74 18.74 18.74 0 17.1924
BNE.TO Bonterra Energy Corp 20190123 0 5.76 5.86 5.6 5.7 322644 5.4822 down down correct
BNS-PH.TO The Bank of Nova Scotia 20190123 0 25.15 25.3 25.14 25.28 27860 22.0918 up up correct
BNS-PI.TO The Bank of Nova Scotia 20190123 0 23.29 23.4 23 23.29 35750 19.881
BNS.TO The Bank of Nova Scotia 20190123 0 73.84 74.04 73.02 73.37 1897962 63.4607 down up incorrect
BOS.TO AirBoss of America Corp 20190123 0 8.58 8.61 8.51 8.56 8176 8.0122 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20190123 0 17.09 17.11 16.95 17.04 23100 13.8316 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20190123 0 17.3 17.48 17.23 17.46 39230 14.3084 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20190123 0 25.49 25.52 25.36 25.48 10470 22.4253 down down correct
BPO-PE.TO BPO-PE 20190123 0 22.25 22.35 22.25 22.3 2824 18.7857 up up correct
BPO-PG.TO BPO-PG 20190123 0 20.19 20.22 20.15 20.15 31374 18.3041 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20190123 0 19.34 19.34 18.78 18.78 3764 15.7223 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20190123 0 16.8 16.8 16.28 16.36 1550 13.6429 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20190123 0 16.34 16.34 16 16.09 4000 13.2007 down down correct
BPO-PR.TO BPO-PR 20190123 0 18.1 18.1 17.77 17.85 7705 14.8947 down down correct
BPO-PS.TO Brookfield Office Properties Inc 20190123 0 19.36 19.36 18.75 18.75 1400 15.4691 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20190123 0 19.26 19.35 19.26 19.35 1971 15.6704 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20190123 0 11.56 11.8 11.45 11.78 4000 10.2889 up up correct
BPO-PX.TO Brookfield Office Properties Inc 20190123 0 11.55 11.55 11.55 11.55 100 10.0368
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20190123 0 24.4 24.4 24.4 24.4 1100 21.8667
BPS-PA.TO BPS-PA 20190123 0 25.31 25.31 25.31 25.31 0 21.6529
BPS-PB.TO BPS-PB 20190123 0 25.35 25.35 25.35 25.35 0 22.1051
BPS-PC.TO BPS-PC 20190123 0 25.15 25.15 25.15 25.15 0 21.8246
BPS-PU.TO BPS-PU 20190123 0 25.35 25.38 25.35 25.38 400 22.0112 up up correct
BR.TO Big Rock Brewery Inc 20190123 0 5.61 5.73 5.61 5.72 7100 5.72 up up correct
BRAG.TO Bragg Gaming Group Inc 20190123 0 8.2 8.2 7.1 7.1 24800 7.1 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20190123 0 14.56 14.62 14.26 14.43 12300 10.9831 down down correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20190123 0 16.26 16.26 16.06 16.06 2500 14.1456 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20190123 0 16.3 16.36 16.16 16.16 7800 14.0678 down down correct
BRF-PC.TO BRF-PC 20190123 0 18.2 18.3 18.06 18.12 1300 15.3042 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20190123 0 19.45 19.5 19.37 19.44 1100 16.6574 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20190123 0 19.38 19.38 19.38 19.38 100 16.5949
BRY.TO Bri-Chem Corp 20190123 0 0.175 0.175 0.175 0.175 10000 0.175
BSO-UN.TO Brookfield Select Opportunities Income Fund 20190123 0 3.75 3.76 3.71 3.73 4050 2.5419 down down correct
BSX.TO Belo Sun Mining Corp 20190123 0 0.355 0.37 0.35 0.365 73000 0.365 up down incorrect
BTB-UN.TO BTB Real Estate Investment Trust 20190123 0 4.59 4.6 4.56 4.56 41991 3.5491 down up incorrect
BTE.TO Baytex Energy Corp 20190123 0 2.32 2.33 2.17 2.19 4580812 2.19 down up incorrect
BTO.TO B2Gold Corp 20190123 0 3.67 3.75 3.62 3.75 4985800 3.5257 up down incorrect
BUA-UN.TO Bloom U.S. Income & Growth Fund 20190123 0 6.67 6.67 6.67 6.67 0 5.2626
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20190123 0 10.12 10.13 10.12 10.13 4800 9.6571 up down incorrect
BYD.TO Boyd Group Services Inc 20190123 0 119.4 120.65 117.76 119.16 30600 118.1833 down down correct
BYL.TO Baylin Technologies Inc 20190123 0 3.62 3.66 3.6 3.6 6755 3.6 down down correct
CAE.TO CAE Inc 20190123 0 27.03 27.46 26.95 27.44 853015 26.9858 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20190123 0 20.02 20.02 20.02 20.02 0 20.02
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20190123 0 48.08 48.08 48.01 48.03 1100 44.1084 down down correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20190123 0 48.57 48.57 48.57 48.57 0 45.1322
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20190123 0 45.46 45.74 45 45.74 413548 42.2964 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20190123 0 18.39 18.43 18.38 18.43 4400 18.1679 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20190123 0 17.23 17.23 17.23 17.23 325 17.0425
CAS.TO Cascades Inc 20190123 0 10.26 10.37 10.12 10.28 150115 9.5664 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20190123 0 18.42 18.42 18.42 18.42 1900 16.8475
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20190123 0 18.33 18.34 18.31 18.34 9600 17.006 up up correct
CCA.TO Cogeco Communications Inc 20190123 0 72.7 73.87 72.66 73.73 67864 69.13 up up correct
CCL-B.TO CCL Industries Inc 20190123 0 54.63 54.97 53.81 54.46 327513 52.3757 down up incorrect
CCM.TO Canagold Resources Ltd 20190123 0 0.065 0.065 0.06 0.06 44000 0.3 down down correct
CCO.TO Cameco Corporation 20190123 0 15.54 15.57 15.32 15.35 806103 15.1201 down down correct
CCS-PC.TO CCS-PC 20190123 0 22.62 22.62 22.3 22.52 900 19.2632 down up incorrect
CDAY.TO Ceridian HCM Holding Inc 20190123 0 50.25 51.73 50.2 51.11 1500 51.11 up down incorrect
CEE.TO Centamin plc 20190123 0 1.98 2 1.98 2 8200 2 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20190123 0 16.73 16.77 16.73 16.75 2475 16.75 up down incorrect
CERV.TO Cervus Equipment Corporation 20190123 0 13.72 13.75 13.7 13.7 665 12.5708 down down correct
CET.TO Cathedral Energy Services Ltd 20190123 0 0.74 0.75 0.73 0.73 24275 0.73 down down correct
CEU.TO CES Energy Solutions Corp 20190123 0 3.37 3.37 3.17 3.31 461400 3.1737 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20190123 0 11.87 12 11.87 11.95 15100 10.7086 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20190123 0 14.93 14.93 14.93 14.93 600 12.0816
CF-PC.TO Canaccord Genuity Group Inc 20190123 0 18.03 18.03 18.03 18.03 200 14.4591
CF.TO Canaccord Genuity Group Inc 20190123 0 6.02 6.045 5.91 5.96 89762 5.3664 down down correct
CFF.TO Conifex Timber Inc 20190123 0 1.86 1.86 1.84 1.84 15800 1.84 down down correct
CFP.TO Canfor Corporation 20190123 0 16.06 16.41 15.86 16.18 260453 16.18 up up correct
CFW.TO Calfrac Well Services Ltd 20190123 0 2.78 2.78 2.57 2.71 6088 135.5 down up incorrect
CFX.TO Canfor Pulp Products Inc 20190123 0 16.41 16.77 16.25 16.29 107841 15.7892 down down correct
CG.TO Centerra Gold Inc 20190123 0 6.44 6.5 6.27 6.48 484800 6.2377 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20190123 0 7.04 7.04 6.96 6.96 1500 18.348 down down correct
CGG.TO China Gold International Resources Corp. Ltd 20190123 0 1.49 1.51 1.49 1.5 14100 1.4397 up down incorrect
CGI-PD.TO CGI-PD 20190123 0 24.71 24.71 24.55 24.55 3800 24.55 down down correct
CGI.TO Canadian General Investments Limited 20190123 0 22 22.01 22 22.01 1155 20.1782 up up correct
CGL-C.TO iShares Gold Bullion ETF 20190123 0 14.95 14.98 14.85 14.95 3971 14.95
CGL.TO iShares Gold Bullion ETF 20190123 0 10.97 10.98 10.92 10.94 17628 10.94 down down correct
CGO.TO Cogeco Inc 20190123 0 65.08 65.97 64.79 65.65 5820 61.6191 up up correct
CGR.TO iShares Global Real Estate Index ETF 20190123 0 28.94 29 28.94 28.96 10987 27.3329 up down incorrect
CGT.TO Orea Mining Corp 20190123 0 4080 4100 4070.3 4075 9277 4075 down down correct
CGX.TO Cineplex Inc 20190123 0 27.7 28.21 27.67 27.85 128879 25.834 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20190123 0 11.18 11.18 11.18 11.18 0 8.5753
CGY.TO Calian Group Ltd 20190123 0 30.8 30.87 30.8 30.87 300 28.6781 up down incorrect
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20190123 0 18.1 18.1 18.01 18.07 2600 15.3687 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20190123 0 10.28 10.41 10.1 10.16 201546 7.409 down down correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20190123 0 12.4572 12.5378 12.4572 12.5277 666899 10.6756 up down incorrect
CHR.TO Chorus Aviation Inc 20190123 0 7.02 7.03 6.9 6.98 398671 6.4044 down down correct
CHW.TO Chesswood Group Limited 20190123 0 10.99 11.25 10.99 11.09 31188 9.5658 up up correct
CIA.TO Champion Iron Limited 20190123 0 1.1 1.14 1.1 1.14 56775 1.14 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20190123 0 11.3 11.32 11.21 11.25 20800 8.9474 down down correct
CIF.TO iShares Global Infrastructure Index ETF 20190123 0 25.2016 25.2419 25.2016 25.2319 595 23.446 up up correct
CIGI.TO Colliers International Group Inc 20190123 0 79.61 81.09 79.44 79.82 86827 79.5602 up up correct
CIQ-UN.TO Canadian High Income Equity Fund 20190123 0 7.48 7.48 7.48 7.48 0 6.0267
CIU-PA.TO CIU-PA 20190123 0 20.9 21 20.9 21 4500 17.9911 up up correct
CIX.TO CI Financial Corp 20190123 0 17.79 17.93 17.66 17.91 509380 16.1039 up up correct
CJ.TO Cardinal Energy Ltd 20190123 0 2.3 2.31 2.14 2.18 407821 2.0197 down up incorrect
CJR-B.TO Corus Entertainment Inc 20190123 0 5.74 5.8 5.68 5.79 260300 4.9587 up up correct
CJT.TO Cargojet Inc 20190123 0 75.14 75.44 73.39 74.33 19187 72.6301 down down correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20190123 0 17.81 17.82 17.81 17.81 31500 16.7087
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20190123 0 18.32 18.32 18.3 18.3 5800 16.9395 down down correct
CLIQ.TO Alcanna Inc 20190123 0 4.55 4.73 4.55 4.68 107353 4.68 up down incorrect
CLS.TO Celestica Inc 20190123 0 12.23 12.27 12.19 12.23 121669 12.23
CM-PO.TO CM-PO 20190123 0 18.71 19.02 18.71 18.98 5000 16.2394 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20190123 0 18.69 18.71 18.69 18.7 8820 15.9298 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20190123 0 20.73 20.88 20.73 20.87 11118 18.2591 up down incorrect
CM-PR.TO Canadian Imperial Bank of Commerce 20190123 0 23 23.16 22.99 23.15 13100 19.9031 up down incorrect
CM-PS.TO CM-PS 20190123 0 20.7 20.74 20.58 20.6 12428 17.3095 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20190123 0 24.7 24.83 24.7 24.75 165108 20.9355 up up correct
CM.TO Canadian Imperial Bank of Commerce 20190123 0 109.8 110.23 108.53 109.11 1196541 93.2728 down up incorrect
CMG.TO Computer Modelling Group Ltd 20190123 0 6.72 6.76 6.6 6.74 90700 5.8456 up up correct
CMMC.TO Copper Mountain Mining Corporation 20190123 0 0.84 0.89 0.83 0.83 124388 0.83 down down correct
CMR.TO iShares Premium Money Market ETF 20190123 0 50.06 50.06 50.05 50.06 22425 49.034
CNE.TO Canacol Energy Ltd 20190123 0 4.43 4.5 4.39 4.42 184823 3.9454 down down correct
CNQ.TO Canadian Natural Resources Limited 20190123 0 34.6 34.93 33.85 34.25 3270162 28.8505 down down correct
CNR.TO Canadian National Railway Company 20190123 0 108.75 109.02 108.12 108.48 1142705 102.9174 down down correct
CNT.TO Century Global Commodities Corporation 20190123 0 0.2 0.2 0.2 0.2 5500 0.2
CNU.TO CNOOC Limited 20190123 0 215.88 215.88 215.88 215.88 0 215.88
COG.TO Condor Gold Plc 20190123 0 0.57 0.57 0.53 0.53 2100 0.53 down up incorrect
COMM.TO BMO Global Communications Index ETF 20190123 0 20.25 20.25 20.25 20.25 200 19.537
COW.TO iShares Global Agriculture Index ETF 20190123 0 36.84 36.94 36.84 36.94 1555 36.1155 up up correct
CP.TO Canadian Pacific Railway Limited 20190123 0 263.98 263.99 259.76 261.91 295639 50.5 down down correct
CPG.TO Crescent Point Energy Corp 20190123 0 4.16 4.18 4 4.02 3551914 3.9201 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20190123 0 2.15 2.17 2.09 2.09 15430 2.09 down down correct
CPI.TO Condor Petroleum Inc 20190123 0 0.25 0.27 0.25 0.27 5500 0.27 up up correct
CPX-PA.TO CPX-PA 20190123 0 14.37 14.37 14.36 14.36 2200 11.9477 down down correct
CPX-PC.TO CPX-PC 20190123 0 20.46 20.46 20.33 20.33 2700 16.3754 down up incorrect
CPX-PE.TO CPX-PE 20190123 0 19.85 19.85 19.61 19.61 1815 15.8171 down up incorrect
CPX-PG.TO Capital Power Corporation 20190123 0 25.2 25.2 25.02 25.02 8260 20.8679 down down correct
CPX-PI.TO Capital Power Corporation 20190123 0 24.64 24.64 24.49 24.55 1800 20.5781 down down correct
CPX.TO Capital Power Corporation 20190123 0 28.6 28.88 28.4 28.84 332700 24.431 up up correct
CR.TO Crew Energy Inc 20190123 0 0.9 0.9 0.82 0.82 1017078 0.82 down down correct
CRDL.TO Cardiol Therapeutics Inc 20190123 0 5.2 5.4 5.2 5.34 29875 5.34 up up correct
CRON.TO Cronos Group Inc 20190123 0 20.41 20.65 18.83 19.7 1756053 19.7 down down correct
CRP.TO Ceres Global Ag Corp 20190123 0 4.39 4.39 4.36 4.36 300 4.36 down down correct
CRR-UN.TO Crombie Real Estate Investment Trust 20190123 0 13.9506 14.0432 13.9506 14.0432 153187 11.7465 up down incorrect
CRRX.TO CareRx Corporation 20190123 0 0.35 0.36 0.345 0.355 145415 7.1 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20190123 0 12.5 12.5 12.36 12.45 115700 10.6655 down down correct
CS.TO Capstone Mining Corp 20190123 0 0.58 0.61 0.58 0.58 117363 0.58
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20190123 0 17.39 17.4 17.36 17.36 8400 14.9691 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20190123 0 13.36 13.36 13.36 13.36 300 11.1856
CSH-UN.TO Chartwell Retirement Residences 20190123 0 14.75 14.92 14.59 14.7 314000 12.6962 down down correct
CSM.TO ClearStream Energy Services Inc 20190123 0 0.04 0.055 0.04 0.045 3077883 0.045 up down incorrect
CSU.TO Constellation Software Inc 20190123 0 928.79 956.17 926.67 956.17 41363 925.4914 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20190123 0 19.01 19.22 19.01 19.19 3006 16.5009 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20190123 0 17.76 17.76 17.75 17.76 1200 15.1455
CSY.TO CI Core Canadian Equity Income Class ETF 20190123 0 19.35 19.35 19.35 19.35 0 16.5746
CTC-A.TO Canadian Tire Corporation Limited 20190123 0 147.79 148.66 145.62 146.02 265616 133.4098 down down correct
CTF-UN.TO Citadel Income Fund 20190123 0 3.24 3.24 3.18 3.23 6000 2.9622 down down correct
CTS.TO Converge Technology Solutions Corp 20190123 0 0.68 0.68 0.66 0.66 5500 0.66 down down correct
CTX.TO Crescita Therapeutics Inc 20190123 0 0.49 0.51 0.49 0.51 1700 0.51 up up correct
CU-PC.TO CU-PC 20190123 0 18.75 18.77 18.7 18.72 55048 16.2829 down down correct
CU-PD.TO CU-PD 20190123 0 21.89 22 21.89 22 4600 18.8361 up up correct
CU-PF.TO Canadian Utilities Limited 20190123 0 20.36 20.36 20.2 20.3 5400 17.4559 down down correct
CU-PG.TO CU-PG 20190123 0 20.24 20.25 20.09 20.09 800 17.2614 down down correct
CU-PH.TO Canadian Utilities Limited 20190123 0 23.99 23.99 23.99 23.99 0 20.4868
CU-PI.TO Canadian Utilities Limited 20190123 0 25.25 25.25 25 25.01 3539 21.9228 down down correct
CU-X.TO Canadian Utilities Limited 20190123 0 33.49 33.5 33.49 33.5 700 28.8883 up up correct
CU.TO Canadian Utilities Limited 20190123 0 33.41 33.69 33.16 33.42 304959 28.8409 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20190123 0 40.33 40.54 40.14 40.41 6400 37.936 up up correct
CUF-UN.TO Cominar Real Estate Investment Trust 20190123 0 11.85 11.94 11.74 11.81 273412 37.7067 down up incorrect
CUP-U.TO Caribbean Utilities Company Ltd 20190123 0 12.5 12.5 12.5 12.5 200 10.9074
CVD.TO iShares Convertible Bond Index ETF 20190123 0 17.96 18.01 17.96 18.01 5600 15.7438 up up correct
CVE-PA.TO Cenovus Energy Inc 20190123 0 13.59 13.6 13.52 13.52 2200 13.3636 down down correct
CVE-PC.TO Cenovus Energy Inc 20190123 0 19.02 19.02 19.02 19.02 120 18.721
CVE-PE.TO Cenovus Energy Inc 20190123 0 20.5 20.8 20.36 20.36 4078 20.0612 down down correct
CVE-PG.TO Cenovus Energy Inc 20190123 0 20.27 20.51 20.27 20.5 1398 19.5839 up up correct
CVE.TO Cenovus Energy Inc 20190123 0 10.37 10.43 10.01 10.12 7823700 9.72 down down correct
CVG.TO Clairvest Group Inc 20190123 0 49.8413 49.8413 49.8413 49.8413 0 43.8248
CWB-PB.TO Canadian Western Bank 20190123 0 21.15 21.15 21.15 21.15 1600 17.9661
CWB.TO Canadian Western Bank 20190123 0 29.5 29.51 28.94 29.2 240624 26.0976 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20190123 0 18.2 18.61 17.25 17.76 394277 17.76 down down correct
CWL.TO The Caldwell Partners International Inc 20190123 0 1.28 1.32 1.22 1.3 38414 1.2123 up up correct
CWW.TO iShares Global Water Index ETF 20190123 0 32.88 32.93 32.88 32.93 2055 31.4387 up up correct
CWX.TO CanWel Building Materials Group Ltd 20190123 0 5.06 5.06 4.95 5.03 109236 3.988 down down correct
CXB.TO Calibre Mining Corp 20190123 0 0.53 0.53 0.53 0.53 500 0.53
CXF.TO CI Canadian Convertible Bond ETF Common 20190123 0 9.25 9.28 9.25 9.25 10300 7.9728
CXI.TO Currency Exchange International Corp 20190123 0 29.63 29.63 27.44 27.44 2350 27.44 down down correct
CYB.TO Cymbria Corporation 20190123 0 55.09 55.9 55.09 55.89 15245 55.89 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20190123 0 26.68 26.8 26.48 26.49 2585 26.3449 down down correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20190123 0 24.16 24.16 24 24.03 3565 23.9404 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20190123 0 19.9058 19.9058 19.6754 19.7801 6781 17.4248 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20190123 0 22.85 22.87 22.68 22.87 86890 20.155 up up correct
DBM.TO Doman Building Materials Group Ltd 20190123 0 5.06 5.06 4.95 5.03 109236 3.8638 down down correct
DBO.TO D-BOX Technologies Inc 20190123 0 0.175 0.175 0.175 0.175 21500 0.175
DC-A.TO Dundee Corporation 20190123 0 1.05 1.06 1.02 1.02 77740 0.7315 down down correct
DC-PB.TO Dundee Corporation 20190123 0 11.26 11.26 11.26 11.26 100 8.7361
DC-PD.TO Dundee Corporation 20190123 0 11.38 11.39 11.38 11.39 600 8.8778 up down incorrect
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20190123 0 19.12 19.12 19.12 19.12 0 17.6099
DCM.TO DATA Communications Management Corp 20190123 0 1.11 1.18 1.11 1.18 4528 1.1222 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20190123 0 18.31 18.31 18.31 18.31 0 15.9015
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20190123 0 19.38 19.38 19.38 19.38 0 18.0842
DCU.TO Desjardins Canadian Universe Bond Index ETF 20190123 0 19.45 19.45 19.45 19.45 0 17.9308
DF-PA.TO DF-PA 20190123 0 9.88 9.88 9.85 9.85 29900 8.3576 down up incorrect
DF.TO Dividend 15 Split Corp. II 20190123 0 4.18 4.24 3.95 4.03 99600 3.0443 down down correct
DFN-PA.TO DFN-PA 20190123 0 9.99 10 9.97 10 113756 8.5442 up up correct
DFN.TO Dividend 15 Split Corp 20190123 0 8.51 8.57 8.47 8.56 116000 5.7826 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20190123 0 25.14 25.14 25.14 25.14 150 24.6726
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20190123 0 24.01 24.01 24.01 24.01 100 22.8862
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20190123 0 25.98 26.02 25.98 26.02 300 24.1071 up up correct
DGS-PA.TO DGS-PA 20190123 0 9.98 9.98 9.92 9.92 53995 8.4536 down down correct
DGS.TO Dividend Growth Split Corp 20190123 0 4.44 4.63 4.26 4.43 225400 3.2136 down down correct
DIAM.TO Star Diamond Corporation 20190123 0 0.25 0.25 0.24 0.245 268766 0.245 down down correct
DII-B.TO Dorel Industries Inc 20190123 0 17.54 17.54 17.06 17.44 43173 16.4574 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20190123 0 10.54 10.67 10.525 10.65 223900 9.0616 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20190123 0 21.9 21.9 21.9 21.9 200 21.2992
DIV.TO Diversified Royalty Corp 20190123 0 2.99 2.99 2.96 2.97 111770 2.3275 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20190123 0 17.8 17.86 17.71 17.76 28816 16.057 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20190123 0 10.07 10.07 10.06 10.06 125501 10.06 down down correct
DLR.TO Horizons US Dollar Currency ETF 20190123 0 13.44 13.45 13.42 13.425 165606 13.3256 down up incorrect
DML.TO Denison Mines Corp 20190123 0 0.65 0.66 0.64 0.64 188000 0.64 down down correct
DN.TO Delta 9 Cannabis Inc 20190123 0 1.35 1.39 1.35 1.37 71893 1.37 up up correct
DNG.TO Dynacor Gold Mines Inc 20190123 0 1.57 1.57 1.57 1.57 1000 1.4387
DOL.TO Dollarama Inc 20190123 0 35.4 35.46 34.87 35.21 491100 34.8494 down down correct
DOO.TO BRP Inc 20190123 0 37.78 38.04 36.94 38.01 185400 37.5033 up up correct
DPM.TO Dundee Precious Metals Inc 20190123 0 3.58 3.61 3.57 3.6 439243 3.4888 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20190123 0 24.94 24.94 24.94 24.94 700 23.7528
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20190123 0 21.23 21.23 21.23 21.23 100 19.903
DR.TO Medical Facilities Corporation 20190123 0 16.88 17.44 16.88 17.39 260200 14.4862 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20190123 0 19.98 19.98 19.98 19.98 0 18.484
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20190123 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 20190123 0 18.67 18.67 18.67 18.67 700 18.67
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20190123 0 18.743 18.743 18.743 18.743 0 18.743
DRM.TO Dream Unlimited Corp 20190123 0 13.78 14.16 13.74 14.1 57600 13.6206 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20190123 0 18.86 18.86 18.86 18.86 0 17.3734
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20190123 0 18.11 18.11 18.11 18.11 0 18.11
DRT.TO DIRTT Environmental Solutions Ltd 20190123 0 6.29 6.29 6.14 6.14 59102 6.14 down down correct
DRX.TO ADF Group Inc 20190123 0 1.09 1.16 1.08 1.16 7400 1.1037 up up correct
DS.TO Dividend Select 15 Corp 20190123 0 7.2 7.21 7.15 7.15 5200 6.9758 down down correct
DSG.TO The Descartes Systems Group Inc 20190123 0 40.32 40.82 40.04 40.79 179488 40.79 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20190123 0 19.98 20.01 19.98 20.01 400 18.6538 up down incorrect
DXC.TO Dynamic Active Canadian Dividend ETF 20190123 0 21.62 21.63 21.58 21.61 2600 20.4424 down down correct
DXF.TO Dynamic Active Global Financial Services ETF 20190123 0 22.21 22.21 22.21 22.21 100 21.3658
DXG.TO Dynamic Active Global Dividend ETF 20190123 0 28.41 28.6 28.3 28.48 161146 28.48 up down incorrect
DXO.TO Dynamic Active Crossover Bond ETF 20190123 0 19.27 19.27 19.27 19.27 0 17.2145
DXP.TO Dynamic Active Preferred Shares ETF 20190123 0 19.25 19.31 19.21 19.26 14360 16.8514 up up correct
DXT.TO Dexterra Group Inc 20190123 0 9.6 9.7 9.2 9.55 33760 8.4811 down up incorrect
DXU.TO Dynamic Active U.S. Dividend ETF 20190123 0 28.52 28.52 28.2 28.41 19290 28.41 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20190123 0 19.83 19.83 19.83 19.83 100 19.0819
DYA.TO dynaCERT Inc 20190123 0 0.305 0.315 0.3 0.305 104482 0.305
E.TO Enterprise Group Inc 20190123 0 0.28 0.31 0.27 0.295 63000 0.295 up down incorrect
ECA.TO Ovintiv Inc 20190123 0 0.55 0.55 0.55 0.55 20 0.4803
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20190123 0 20 20.01 20 20 1100 16.0272
ECN-PC.TO ECN Capital Corp 20190123 0 19.49 19.49 19.49 19.49 500 15.6983
ECN.TO ECN Capital Corp 20190123 0 3.63 3.665 3.6 3.63 1325400 1.3309
ECO.TO EcoSynthetix Inc 20190123 0 1.78 1.81 1.77 1.81 10300 1.81 up up correct
EDGE.TO Evolve Innovation Index Fund 20190123 0 18.54 18.54 18.54 18.54 0 18.5034
EDR.TO Endeavour Silver Corp 20190123 0 2.64 2.69 2.6 2.61 63643 2.61 down down correct
EDT.TO Spectral Medical Inc 20190123 0 0.325 0.325 0.31 0.315 19842 0.315 down down correct
EDV.TO Endeavour Mining plc 20190123 0 19.83 20.23 19.55 20.16 199694 19.5956 up up correct
EFL.TO Electrovaya Inc 20190123 0 0.175 0.175 0.175 0.175 63500 0.175
EFN-PA.TO Element Fleet Management Corp 20190123 0 20.02 20.02 20 20 919 16.0445 down down correct
EFN-PC.TO Element Fleet Management Corp 20190123 0 19.63 19.63 19.63 19.63 0 15.9641
EFN-PE.TO Element Financial Corporation PREF SER 20190123 0 18.51 18.6 18.51 18.6 2100 15.1662 up up correct
EFN-PI.TO Element Fleet Management Corp 20190123 0 18.75 18.75 18.55 18.55 2150 15.3821 down up incorrect
EFN.TO Element Fleet Management Corp 20190123 0 7.24 7.27 7.15 7.18 589100 6.8208 down down correct
EFR.TO Energy Fuels Inc 20190123 0 3.61 3.75 3.52 3.61 212191 3.61
EFX.TO Enerflex Ltd 20190123 0 17.37 17.38 17.07 17.21 132700 16.0467 down up incorrect
EGIF.TO Exemplar Growth and Income Fund 20190123 0 20.2 20.2 20.2 20.2 100 20.2
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20190123 0 23.33 23.33 23.33 23.33 250 22.79
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20190123 0 23.16 23.16 23.16 23.16 0 21.6102
EIF.TO Exchange Income Corporation 20190123 0 29.04 29.17 28.31 28.5 75500 23.7523 down down correct
EIT-PA.TO Canoe EIT Income Fund 20190123 0 24.45 24.5 24.41 24.5 2400 21.4356 up down incorrect
EIT-PB.TO Canoe EIT Income Fund 20190123 0 24.31 24.5 24.29 24.32 5849 21.3595 up up correct
EIT-UN.TO Canoe EIT Income Fund 20190123 0 10.84 10.91 10.78 10.79 126805 7.7371 down down correct
ELD.TO Eldorado Gold Corporation 20190123 0 3.56 3.64 3.48 3.53 1204188 3.53 down up incorrect
ELEF.TO Silver Elephant Mining Corp 20190123 0 0.245 0.25 0.23 0.23 205512 0.23 down down correct
ELF-PF.TO ELF-PF 20190123 0 23.55 23.55 23.54 23.54 245 20.2077 down down correct
ELF-PG.TO ELF-PG 20190123 0 21.19 21.2 21.19 21.2 2600 18.2994 up up correct
ELF-PH.TO E-L Financial Corporation Limited 20190123 0 24.25 24.25 24.15 24.15 1800 20.666 down down correct
ELF.TO E-L Financial Corporation Limited 20190123 0 768 773 766 773 620 667.5934 up down incorrect
ELR.TO Eastern Platinum Limited 20190123 0 0.19 0.19 0.19 0.19 5000 0.1558
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20190123 0 19.61 19.61 19.61 19.61 500 18.1778
EMA-PA.TO Emera Incorporated 20190123 0 16.06 16.06 16.06 16.06 100 14.1039
EMA-PB.TO EMA-PB 20190123 0 16.3 16.3 16.3 16.3 500 14.0161
EMA-PC.TO Emera Incorporated 20190123 0 21.69 21.69 21.22 21.22 3449 17.6728 down down correct
EMA-PE.TO EMA-PE 20190123 0 19.96 19.98 19.77 19.8 3050 16.9874 down down correct
EMA-PF.TO Emera Incorporated 20190123 0 21.43 21.55 21.05 21.05 3400 17.7933 down down correct
EMA-PH.TO Emera Incorporated 20190123 0 23.29 23.65 23.29 23.5 29120 20.2842 up up correct
EMA.TO Emera Incorporated 20190123 0 44.92 45.25 44.9 45.11 714972 39.3791 up up correct
EMP-A.TO Empire Company Limited 20190123 0 30.23 30.88 30.23 30.29 596290 29.0875 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20190123 0 25.84 25.86 25.84 25.86 825 25.023 up up correct
ENB-PA.TO ENB-PA 20190123 0 23.6 23.6 23.6 23.6 300 20.7648
ENB-PB.TO ENB-PB 20190123 0 15.2 15.2 15.01 15.06 10400 13.0209 down down correct
ENB-PC.TO Enbridge Inc 20190123 0 16.25 16.25 16.2 16.2 2500 13.9311 down down correct
ENB-PD.TO Enbridge Inc 20190123 0 17.18 17.18 16.46 16.46 4300 13.4183 down down correct
ENB-PF.TO ENB-PF 20190123 0 17.6 17.75 17.55 17.61 4525 14.8205 up down incorrect
ENB-PFC.TO Enbridge Inc 20190123 0 16.8 16.91 16.7 16.91 14461 16.91 up up correct
ENB-PFG.TO Enbridge Inc 20190123 0 16.96 17.07 16.77 17.07 2037 17.07 up up correct
ENB-PFI.TO Enbridge Inc 20190123 0 24.21 24.21 23.85 23.85 7114 23.85 down down correct
ENB-PFU.TO Enbridge Inc 20190123 0 19.35 19.35 19.35 19.35 500 19.35
ENB-PH.TO ENB-PH 20190123 0 16.27 16.33 16.2 16.2 4122 13.1821 down up incorrect
ENB-PJ.TO Enbridge Inc 20190123 0 17.04 17.3 17.04 17.1 1400 14.5033 up up correct
ENB-PN.TO ENB-PN 20190123 0 18.4 18.4 18.3 18.37 11950 15.432 down down correct
ENB-PP.TO Enbridge Inc 20190123 0 16.72 16.94 16.69 16.78 35179 14.2367 up up correct
ENB-PT.TO ENB-PT 20190123 0 16.59 16.7 16.58 16.6 4278 13.7948 up up correct
ENB-PU.TO Enbridge Inc 20190123 0 19.57 19.6 19.52 19.53 1647 15.8979 down down correct
ENB-PV.TO Enbridge Inc 20190123 0 21.46 21.46 21.19 21.25 8485 16.9345 down down correct
ENB-PY.TO Enbridge Inc 20190123 0 16.2 16.2 16.2 16.2 575 13.8753
ENB.TO Enbridge Inc 20190123 0 47.88 47.95 47.11 47.57 4033949 38.8937 down down correct
ENGH.TO Enghouse Systems Limited 20190123 0 72.94 73.76 72.28 73.38 19367 34.7557 up up correct
ENS-PA.TO E Split Corp 20190123 0 10 10 10 10 0 8.5558
ENS.TO E Split Corp 20190123 0 13.45 13.55 13.34 13.5 15700 9.6541 up up correct
EOX.TO Euromax Resources Ltd 20190123 0 0.08 0.08 0.08 0.08 1000 0.08
EQB-PC.TO Equitable Group Inc 20190123 0 24.8 24.8 24.8 24.8 0 20.5105
EQB.TO Equitable Group Inc 20190123 0 32.26 33.225 32.06 33.2 53200 31.746 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20190123 0 18.81 18.85 18.81 18.84 400 18.4765 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20190123 0 19.88 19.92 19.86 19.92 10800 18.7998 up up correct
EQX.TO Equinox Gold Corp 20190123 0 1.05 1.07 1.03 1.07 285030 5.35 up up correct
ERD.TO Erdene Resource Development Corporation 20190123 0 0.22 0.225 0.215 0.22 62000 0.22
ERE-UN.TO European Residential Real Estate Investment Trust 20190123 0 4.02 4.02 4.01 4.01 3600 3.2201 down down correct
ERF.TO Enerplus Corporation 20190123 0 11.74 11.74 11.29 11.3 971164 10.5507 down down correct
ERO.TO Ero Copper Corp 20190123 0 10.97 11.13 10.71 10.97 171313 10.97
ESI.TO Ensign Energy Services Inc 20190123 0 5.29 5.29 5.02 5.03 280336 3.6514 down down correct
ESM.TO Euro Sun Mining Inc 20190123 0 0.415 0.415 0.4 0.4 88000 0.4 down down correct
ESN.TO Essential Energy Services Ltd 20190123 0 0.305 0.305 0.29 0.29 55643 0.29 down down correct
ET.TO Evertz Technologies Limited 20190123 0 15.72 15.84 15.68 15.71 12400 12.1117 down up incorrect
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20190123 0 18.06 18.06 18.06 18.06 0 16.5713
ETP.TO First Trust Global Risk Managed Income Index ETF 20190123 0 18.29 18.29 18.29 18.29 300 16.4771
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20190123 0 20.95 20.95 20.95 20.95 100 18.7942
EVT.TO Economic Investment Trust Limited 20190123 0 105 105 105 105 0 95.3838
EXE.TO Extendicare Inc 20190123 0 7.35 7.41 7.29 7.33 200700 6.0255 down down correct
EXN.TO Excellon Resources Inc 20190123 0 0.73 0.74 0.72 0.74 39600 3.7 up down incorrect
FAI.TO CI Active Utility & Infrastructure ETF 20190123 0 10.3 10.3 10.27 10.28 6400 9.122 down down correct
FAO.TO CI Active Credit ETF 20190123 0 9.38 9.38 9.38 9.38 300 7.8219
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20190123 0 3.8 3.81 3.74 3.76 40870 2.9422 down down correct
FAR.TO Foraco International SA 20190123 0 0.455 0.455 0.455 0.455 500 0.455
FC.TO Firm Capital Mortgage Investment Corporation 20190123 0 13.49 13.49 13.44 13.47 20201 10.9201 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20190123 0 24.61 24.61 24.48 24.51 4500 21.8513 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20190123 0 25.1004 25.1004 25.1004 25.1004 0 25.1004
FCID.TO Fidelity International High Dividend Index ETF 20190123 0 25.16 25.16 25.04 25.04 2300 22.4115 down down correct
FCIL.TO Fidelity International Low Volatility Index ETF 20190123 0 25.0718 25.0718 25.0718 25.0718 0 25.0718
FCIQ.TO Fidelity International High Quality Index ETF 20190123 0 25.0071 25.0071 25.0071 25.0071 0 25.0071
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20190123 0 25.1818 25.1818 25.1818 25.1818 0 25.1818
FCR-UN.TO First Capital Real Estate Investment Trust 20190123 0 20.23 20.29 20.19 20.27 189324 18.0638 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20190123 0 22.75 22.81 22.75 22.81 600 21.2825 up down incorrect
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20190123 0 23.63 23.63 23.62 23.62 300 21.9821 down down correct
FCU.TO Fission Uranium Corp 20190123 0 0.53 0.53 0.52 0.52 78282 0.52 down up incorrect
FCUD.TO Fidelity U.S. High Dividend Index ETF 20190123 0 23.88 23.88 23.66 23.8 67100 21.4807 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20190123 0 23.04 23.04 23.02 23.02 600 20.7869 down down correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20190123 0 25.3479 25.3479 25.3479 25.3479 0 25.3479
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20190123 0 14.36 14.36 14.36 14.36 0 13.232
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20190123 0 14.64 14.64 14.64 14.64 0 13.1232
FDN.TO First Trust Dow Jones Internet ETF 20190123 0 23.81 23.81 23.81 23.81 0 21.7558
FDV.TO CI Active Canadian Dividend ETF 20190123 0 9.42 9.43 9.42 9.43 1900 8.4393 up up correct
FEC.TO Frontera Energy Corporation 20190123 0 11.87 12.15 11.62 11.86 135592 10.0176 down down correct
FF.TO First Mining Gold Corp 20190123 0 0.335 0.355 0.33 0.33 400726 0.33 down up incorrect
FFH-PC.TO Fairfax Financial Holdings Limited 20190123 0 20.31 20.31 20 20.02 9200 16.5469 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20190123 0 20.46 20.46 20.3 20.3 2600 16.9225 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20190123 0 16.01 16.01 16 16 500 13.5368 down up incorrect
FFH-PF.TO Fairfax Financial Holdings Limited 20190123 0 16.3 16.3 15.95 15.95 2200 13.3796 down up incorrect
FFH-PG.TO Fairfax Financial Holdings Limited 20190123 0 17.03 17.05 17 17 1100 14.448 down down correct
FFH-PH.TO Fairfax Financial Holdings Limited 20190123 0 17.2 17.2 17.2 17.2 0 14.3733
FFH-PI.TO Fairfax Financial Holdings Limited 20190123 0 17.8 17.8 17.59 17.61 4937 14.8323 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20190123 0 18.3 18.3 18.2 18.2 200 15.1746 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20190123 0 21.27 21.27 21.11 21.18 6950 17.6213 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20190123 0 22.97 23 22.29 22.29 2480 18.7842 down down correct
FFH.TO Fairfax Financial Holdings Limited 20190123 0 624.6 630.61 613.71 620 37596 591.0811 down up incorrect
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20190123 0 11.19 11.23 11.19 11.23 24100 9.1123 up up correct
FFN-PA.TO FFN-PA 20190123 0 9.91 9.94 9.9 9.94 19600 8.3482 up up correct
FFN.TO North American Financial 15 Split Corp 20190123 0 7.0068 7.1882 6.8821 6.9841 94286 4.7175 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20190123 0 18.89 18.89 18.89 18.89 0 17.8468
FGO-U.TO CI Enhanced Government Bond ETF 20190123 0 10.11 10.12 10.11 10.12 8000 10.0014 up up correct
FGO.TO CI Enhanced Government Bond ETF 20190123 0 10.08 10.09 10.08 10.09 20200 9.8685 up up correct
FHC.TO First Trust Dow Jones Internet ETF 20190123 0 23.81 23.81 23.81 23.81 0 22.1067
FHE.TO First Trust Indxx NextG ETF 20190123 0 680.82 680.82 680.82 680.82 0 680.7836
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20190123 0 26.55 26.55 26.55 26.55 0 25.4563
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20190123 0 26.82 26.82 26.82 26.82 0 26.2614
FHI.TO CI Health Care Giants Covered Call ETF 20190123 0 10.27 10.27 10.27 10.27 0 8.0657
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20190123 0 36.2 36.2 36.2 36.2 400 35.7931
FID265.TO Fidelity Canadian Growth Company Sr B 20190123 0 58.058 58.058 58.058 58.058 0 58.058
FIE.TO iShares Canadian Financial Monthly Income ETF 20190123 0 6.84 6.87 6.81 6.82 251000 5.5589 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20190123 0 9.82 9.82 9.82 9.82 170 9.6937
FIG.TO CI Investment Grade Bond ETF 20190123 0 10.73 10.75 10.73 10.75 48100 9.6972 up down incorrect
FIH-U.TO Fairfax India Holdings Corporation 20190123 0 13.35 13.35 13 13.09 27758 13.09 down down correct
FLBA.TO Franklin Liberty Core Balanced ETF 20190123 0 19.81 19.82 19.81 19.82 200 18.7339 up up correct
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20190123 0 18.96 18.96 18.95 18.95 700 17.1926 down down correct
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20190123 0 18.66 18.67 18.66 18.67 5800 17.2915 up up correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20190123 0 20.14 20.15 20.14 20.15 200 19.0692 up down incorrect
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20190123 0 19.31 19.31 19.31 19.31 0 17.5736
FLI.TO CI U.S. & Canada Lifeco Income ETF 20190123 0 10.75 10.76 10.65 10.75 13000 8.1897
FLOT-U.TO Purpose Floating Rate Income Fund 20190123 0 7.73 7.76 7.73 7.76 800 7.0747 up up correct
FLOT.TO Purpose Floating Rate Income Fund 20190123 0 8.59 8.63 8.59 8.63 9150 7.6492 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20190123 0 20.07 20.07 20.07 20.07 0 18.4019
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20190123 0 19.82 19.82 19.82 19.82 100 18.0504
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20190123 0 22.74 22.74 22.74 22.74 200 21.6235
FM.TO First Quantum Minerals Ltd 20190123 0 12.81 13.31 12.38 12.52 3591762 12.4903 down down correct
FN-PB.TO FN-PB 20190123 0 13 13 13 13 0 10.6102
FN.TO First National Financial Corporation 20190123 0 27.88 28.45 27.88 28.39 9900 22.919 up down incorrect
FNV.TO Franco-Nevada Corporation 20190123 0 93.35 94.37 92.75 93.97 316178 92.0953 up up correct
FOOD.TO Goodfood Market Corp 20190123 0 3.33 3.46 3.25 3.46 117540 3.46 up up correct
FPR.TO CI Preferred Share ETF 20190123 0 20.46 20.46 20.46 20.46 500 17.8725
FQC.TO CI MSCI Canada Quality Index Class ETF 20190123 0 23.5 23.5 23.5 23.5 0 22.2796
FR.TO First Majestic Silver Corp 20190123 0 6.85 7.06 6.78 6.9 575180 6.8922 up up correct
FRII.TO Freshii Inc 20190123 0 3 3 2.94 2.94 15774 2.94 down down correct
FRU.TO Freehold Royalties Ltd 20190123 0 8.83 8.91 8.55 8.63 344285 7.0857 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20190123 0 9 9 8.99 9 5000 9
FSB-U.TO CI Enhanced Short Duration Bond Fund 20190123 0 9.97 9.97 9.97 9.97 2798 9.6754
FSB.TO CI Enhanced Short Duration Bond Fund 20190123 0 9.89 9.9 9.88 9.88 128700 9.2931 down down correct
FSF.TO CI Global Financial Sector ETF 20190123 0 18.22 18.22 18.21 18.22 1600 17.4107
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20190123 0 19.3 19.3 19.3 19.3 0 17.5008
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20190123 0 18.54 18.54 18.54 18.54 1500 16.5051
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20190123 0 21.67 21.67 21.67 21.67 200 21.1937
FST-A.TO First Trust Canadian Capital Strength ETF 20190123 0 26.65 26.65 26.65 26.65 0 25.9754
FST.TO First Trust Canadian Capital Strength ETF 20190123 0 31.93 31.93 31.93 31.93 100 30.1834
FSV.TO FirstService Corporation 20190123 0 102.71 104.14 102.71 104.04 64200 102.3973 up up correct
FSY.TO Forsys Metals Corp 20190123 0 0.22 0.22 0.21 0.21 17000 0.21 down down correct
FSZ.TO Fiera Capital Corporation 20190123 0 12.39 12.39 12.22 12.31 46976 9.4322 down up incorrect
FT.TO Fortune Minerals Limited 20190123 0 0.105 0.105 0.1 0.105 89670 0.105
FTB.TO First Trust Tactical Bond Index ETF 20190123 0 18.04 18.04 18.04 18.04 8100 16.2931
FTG.TO Firan Technology Group Corporation 20190123 0 2.18 2.28 2.18 2.25 31810 2.25 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20190123 0 9.76 9.82 9.75 9.78 20454 8.2362 up down incorrect
FTN.TO Financial 15 Split Corp 20190123 0 19.6 20.25 19.45 19.975 83320 13.8031 up up correct
FTS-PF.TO Fortis Inc 20190123 0 22.85 22.85 22.66 22.66 6700 19.4426 down down correct
FTS-PG.TO FTS-PG 20190123 0 18.42 18.55 18.42 18.55 1628 15.4325 up up correct
FTS-PH.TO Fortis Inc 20190123 0 14.83 14.98 14.83 14.9 862 13.1139 up up correct
FTS-PI.TO Fortis Inc 20190123 0 14.76 14.76 14.76 14.76 0 12.8072
FTS-PJ.TO Fortis Inc 20190123 0 21.71 21.78 21.61 21.61 1900 18.5468 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20190123 0 17.69 17.86 17.6 17.86 4100 15.0193 up up correct
FTS-PM.TO Fortis Inc 20190123 0 19.06 19.06 18.9 18.9 1500 16.1067 down down correct
FTS.TO Fortis Inc 20190123 0 46.42 46.61 46.18 46.3 845282 41.5221 down down correct
FTT.TO Finning International Inc 20190123 0 24.84 25.15 24.55 24.62 356449 22.2308 down down correct
FTU-PB.TO FTU-PB 20190123 0 7.99 7.99 7.99 7.99 400 5.8961
FTU.TO US Financial 15 Split Corp 20190123 0 0.58 0.58 0.58 0.58 0 0.5148
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20190123 0 26.35 26.35 26.35 26.35 0 25.58
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20190123 0 26.7 26.7 26.7 26.7 0 25.0896
FURY.TO Fury Gold Mines Limited 20190123 0 1.4 1.41 1.31 1.34 131635 1.9852 down down correct
FVI.TO Fortuna Silver Mines Inc 20190123 0 4.63 4.64 4.59 4.59 208018 4.59 down down correct
FVL.TO Freegold Ventures Limited 20190123 0 0.065 0.065 0.065 0.065 5000 0.065
FXM.TO CI Morningstar Canada Value Index ETF 20190123 0 13.66 13.66 13.58 13.6 3600 12.6086 down down correct
GAU.TO Galiano Gold Inc 20190123 0 0.9 0.9 0.88 0.88 17588 0.88 down down correct
GBT.TO BMTC Group Inc 20190123 0 14.22 14.3 13.97 13.97 4025 12.9573 down down correct
GC.TO Great Canadian Gaming Corporation 20190123 0 54.01 54.04 53.1 53.64 88003 53.64 down up incorrect
GCG.TO Guardian Capital Group Limited 20190123 0 22.96 22.96 22.96 22.96 0 21.4332
GCL.TO Colabor Group Inc 20190123 0 0.58 0.58 0.55 0.56 37594 0.56 down down correct
GCM.TO Gran Colombia Gold Corp 20190123 0 3.25 3.25 3.05 3.22 107400 3.0994 down down correct
GDG-UN.TO Global Dividend Growers Income Fund 20190123 0 12.26 12.26 12.15 12.15 2900 9.5429 down down correct
GDI.TO GDI Integrated Facility Services Inc 20190123 0 20.15 20.17 20.12 20.14 2048 20.14 down down correct
GDL.TO Goodfellow Inc 20190123 0 5.83 5.83 5.83 5.83 1100 5.0593
GDV-PA.TO Global Dividend Growth Split Corp 20190123 0 10.05 10.05 10.04 10.04 29600 8.7721 down down correct
GDV.TO Global Dividend Growth Split Corp 20190123 0 9.62 9.62 9.24 9.24 1500 6.6471 down down correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20190123 0 9.27 9.28 9 9.28 26600 8.2752 up up correct
GEI.TO Gibson Energy Inc 20190123 0 19.53 19.61 19.02 19.28 316200 16.2512 down down correct
GENM.TO Generation Mining Limited 20190123 0 0.1 0.1 0.1 0.1 12500 0.1
GEO.TO Geodrill Limited 20190123 0 1.37 1.37 1.37 1.37 300 1.37
GGA.TO Goldgroup Mining Inc 20190123 0 0.045 0.045 0.045 0.045 3000 0.045
GGD.TO GoGold Resources Inc 20190123 0 0.255 0.26 0.255 0.26 30500 0.26 up up correct
GH.TO Gamehost Inc 20190123 0 9.74 9.9 9.73 9.9 16720 8.92 up up correct
GIB-A.TO CGI Inc 20190123 0 86.45 86.92 85.67 86.36 585984 86.36 down down correct
GIL.TO Gildan Activewear Inc 20190123 0 43.89 44.4 43.82 44.27 470000 43.0572 up up correct
GLG.TO GLG Life Tech Corporation 20190123 0 0.85 0.85 0.85 0.85 2400 0.85
GLO.TO Global Atomic Corporation 20190123 0 0.34 0.345 0.33 0.33 83000 0.33 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20190123 0 1.57 1.65 1.4 1.42 220363 1.42 down down correct
GMP.TO GMP Capital Inc 20190123 0 8.625 8.625 8.625 8.625 0 8.4978
GMX.TO Globex Mining Enterprises Inc 20190123 0 0.3 0.3 0.3 0.3 19350 0.3
GOLD.TO GoldMining Inc 20190123 0 0.91 0.91 0.88 0.89 34959 0.89 down down correct
GOOS.TO Canada Goose Holdings Inc 20190123 0 67.36 67.73 65.13 66.26 369035 66.26 down down correct
GPR.TO Great Panther Mining Limited 20190123 0 0.85 0.86 0.83 0.83 145260 0.83 down up incorrect
GRC.TO Gold Springs Resource Corp 20190123 0 0.04 0.045 0.04 0.045 568000 0.045 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20190123 0 57.8 58.15 57.76 58.11 148700 51.9436 up up correct
GSC.TO Golden Star Resources Ltd 20190123 0 4.21 4.35 4.2 4.29 13939 4.29 up up correct
GSV.TO Gold Standard Ventures Corp 20190123 0 1.58 1.61 1.55 1.59 44300 1.59 up up correct
GSY.TO goeasy Ltd 20190123 0 40.32 40.53 39.87 40.01 21300 37.3741 down down correct
GTE.TO Gran Tierra Energy Inc 20190123 0 3.15 3.16 3.04 3.1 409250 3.1 down down correct
GTMS.TO Greenbrook TMS Inc 20190123 0 2.66 2.66 2.66 2.66 1800 13.3
GUD.TO Knight Therapeutics Inc 20190123 0 8.07 8.21 8.07 8.1 259367 8.1 up up correct
GVC.TO Glacier Media Inc 20190123 0 0.5 0.52 0.5 0.51 15500 0.51 up up correct
GWO-PF.TO GWO-PF 20190123 0 25.45 25.45 25.4 25.4 2810 22.2981 down down correct
GWO-PG.TO GWO-PG 20190123 0 23 23 23 23 300 20.3628
GWO-PH.TO GWO-PH 20190123 0 21.77 21.85 21.67 21.67 2400 18.7728 down down correct
GWO-PI.TO Great-West Lifeco Inc 20190123 0 20.22 20.22 20.06 20.1 1000 17.8635 down down correct
GWO-PL.TO GWO-PL 20190123 0 24.67 24.67 24.67 24.67 800 21.7281
GWO-PM.TO GWO-PM 20190123 0 25 25 24.93 24.95 1933 21.3209 down down correct
GWO-PN.TO Great-West Lifeco Inc 20190123 0 14.24 14.39 14.24 14.24 3544 12.9224
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20190123 0 24.15 24.25 24.15 24.25 6238 21.4361 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20190123 0 22.85 22.85 22.8 22.8 400 20.1877 down down correct
GWO-PR.TO GWO-PR 20190123 0 22.22 22.28 22.21 22.21 2300 19.7224 down down correct
GWO-PT.TO Great-West Lifeco Inc 20190123 0 22.72 22.79 22.72 22.79 555 20.1931 up up correct
GWO.TO Great-West Lifeco Inc 20190123 0 29.13 29.4 28.92 29.32 817113 24.783 up up correct
GWR.TO Global Water Resources Inc 20190123 0 12.84 12.94 12.84 12.94 300 12.94 up up correct
GXE.TO Gear Energy Ltd 20190123 0 0.65 0.65 0.62 0.64 60047 0.64 down down correct
H.TO Hydro One Limited 20190123 0 20.43 20.465 20.16 20.22 1086000 18.0764 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20190123 0 10.53 10.55 10.53 10.54 3600 9.6628 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20190123 0 20.19 20.19 20.01 20.04 5115 20.0193 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20190123 0 10.06 10.06 9.91 9.91 11400 9.3068 down down correct
HAF.TO Horizons Active Global Fixed Income ETF 20190123 0 7.82 7.82 7.74 7.82 1100 7.1714
HAL.TO Horizons Active Cdn Dividend ETF 20190123 0 15.957 15.957 15.9058 15.9058 2052 14.4859 down down correct
HARC.TO Horizons Absolute Return Global Currency ETF 20190123 0 20.7 20.7 20.7 20.7 200 20.7
HAZ.TO Horizons Active Global Dividend ETF 20190123 0 20.8763 20.8763 20.7938 20.8454 6984 19.7016 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20190123 0 9.6 9.6 9.53 9.53 4115 9.5084 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20190123 0 45.36 45.37 45.32 45.36 5373 45.36
HBC.TO Hudson's Bay Company 20190123 0 2.4 2.51 2.4 2.51 6228 2.4796 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20190123 0 14.6 14.6 14.6 14.6 1240 29.2
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20190123 0 9.02 9.02 9.01 9.01 2000 8.763 down down correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20190123 0 8.72 8.72 8.63 8.67 10000 7.1275 down down correct
HBG.TO Hamilton Global Bank ETF 20190123 0 4 4 4 4 101 2.9943
HBGD.TO Horizons Big Data & Hardware Index ETF 20190123 0 2.0222 2.0222 2.0222 2.0222 0 1.9632
HBL-UN.TO Brand Leaders Income Fund 20190123 0 10.31 10.31 10.31 10.31 0 8.4513
HBLK.TO Blockchain Technologies ETF 20190123 0 5.91 5.91 5.9 5.91 315 5.91
HBM.TO Hudbay Minerals Inc 20190123 0 7.36 7.48 7.21 7.35 1029078 7.2713 down down correct
HBP.TO Helix BioPharma Corp 20190123 0 0.63 0.63 0.63 0.63 11000 0.63
HCG.TO Home Capital Group Inc 20190123 0 16.72 16.86 16.59 16.86 172825 16.86 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20190123 0 9.79 9.79 9.76 9.76 18350 9.6801 down down correct
HDI.TO Hardwoods Distribution Inc 20190123 0 11.89 11.89 11.58 11.63 30821 11.0388 down up incorrect
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20190123 0 11.15 11.15 11.15 11.15 1000 11.15
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20190123 0 15.03 15.03 14.92 14.92 300 12.7558 down down correct
HEE.TO Horizons Enhanced Income Energy ETF 20190123 0 8.51 8.51 8.28 8.34 5500 7.0829 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20190123 0 7.99 8.02 7.99 8.02 10700 6.7463 up down incorrect
HEJ.TO Horizons Enhanced Income International Equity ETF 20190123 0 5.57 5.6 5.57 5.6 2700 4.7089 up up correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20190123 0 9.92 9.92 9.92 9.92 400 9.0095
HEP.TO Horizons Enhanced Income Gold Producers ETF 20190123 0 22.5 22.52 22.48 22.48 1300 18.9817 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20190123 0 6.39 6.39 6.37 6.37 200 5.4226 down down correct
HEXO.TO HEXO Corp 20190123 0 7.1 7.33 6.83 6.92 4582248 27.68 down down correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20190123 0 8.37 8.38 8.35 8.35 4000 7.4439 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20190123 0 9.17 9.25 9.11 9.25 3200 9.25 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20190123 0 9.97 9.97 9.96 9.96 14300 9.3297 down down correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20190123 0 9.85 10 9.62 9.75 228269 78 down down correct
HGGG.TO Harvest Global Gold Giants Index ETF 20190123 0 19.44 19.44 19.44 19.44 100 18.8284
HGR.TO Harvest Global REIT Leaders Income ETF 20190123 0 9.29 9.29 9.29 9.29 400 7.8109
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20190123 0 9.08 9.3 8.94 9.19 391068 9.19 up up correct
HGY.TO Horizons Gold Yield ETF 20190123 0 4.64 4.69 4.64 4.69 4600 4.0218 up down incorrect
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20190123 0 13.41 13.41 13.3 13.35 7600 13.35 down up incorrect
HHL-U.TO Harvest Healthcare Leaders Income ETF 20190123 0 7.99 7.99 7.99 7.99 560 7.6977
HHL.TO Harvest Healthcare Leaders Income ETF 20190123 0 8 8.05 7.95 8.03 50983 6.1774 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20190123 0 8.69 8.69 8.69 8.69 1820 7.2204
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20190123 0 27.86 28.16 27.83 28 13885 28 up down incorrect
HLF.TO High Liner Foods Incorporated 20190123 0 7.47 7.48 7.3 7.4 21426 6.8054 down down correct
HLS.TO HLS Therapeutics Inc 20190123 0 14.38 14.4 14 14.01 3245 13.5275 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20190123 0 1.96 2 1.96 2 1100 2 up down incorrect
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20190123 0 13.48 13.48 13.48 13.48 500 13.1088
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20190123 0 18.31 18.45 17.74 18.05 483451 15.1552 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20190123 0 9.78 9.78 9.75 9.75 4900 9.1777 down down correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20190123 0 53.5 58.2 52.8 56.1 311140 56.1 up down incorrect
HNL.TO Dexterra Group Inc 20190123 0 47.2 47.5 46 47.3 7795 235.7949 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20190123 0 3.82 3.87 3.51 3.65 5142613 91.25 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20190123 0 6.48 6.81 6.47 6.63 1649200 6.63 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20190123 0 8.46 8.46 8.32 8.32 2100 7.2527 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20190123 0 9.13 9.25 9.13 9.2 77143 8.0711 up up correct
HOT-U.TO HOT-U 20190123 0 5.47 5.53 5.46 5.47 2100 5.47
HOT-UN.TO American Hotel Income Properties REIT LP 20190123 0 7.32 7.38 7.29 7.37 132870 6.1966 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20190123 0 1190 1198 1134 1166 22914 1166 down down correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20190123 0 4.4 4.42 4.34 4.34 10900 3.2964 down down correct
HPR.TO Horizons Active Preferred Share ETF 20190123 0 8.35 8.38 8.32 8.34 106300 7.2122 down down correct
HPS-A.TO Hammond Power Solutions Inc 20190123 0 6.04 6.04 6.04 6.04 0 5.3512
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20190123 0 7.27 7.49 7.21 7.33 590586 58.64 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20190123 0 13.715 13.835 13.32 13.58 478000 13.58 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20190123 0 21.78 21.87 21.72 21.84 358733 18.3901 up up correct
HRT.TO Harte Gold Corp 20190123 0 0.39 0.39 0.38 0.38 411221 0.38 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20190123 0 4.2 4.3 4.17 4.215 802227 33.72 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20190123 0 15.7775 15.785 15.65 15.7725 42800 15.7725 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20190123 0 9.49 9.49 9.49 9.49 800 8.7478
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20190123 0 23.91 24.03 23.3 23.77 498800 23.77 down down correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20190123 0 9.58 9.58 9.47 9.53 12300 7.9924 down down correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20190123 0 54.58 54.61 54.56 54.56 5375 54.56 down up incorrect
HUBL.TO Harvest US Bank Leaders Income ETF 20190123 0 16 16 16 16 0 13.1162
HUC.TO Horizons Crude Oil ETF 20190123 0 12.255 12.39 12.25 12.38 3450 12.38 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20190123 0 9.96 9.96 9.94 9.96 3304 9.9367
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20190123 0 13.31 13.31 13.3 13.3 3200 12.5055 down up incorrect
HUG.TO Horizons Gold ETF 20190123 0 11.41 11.42 11.41 11.42 540 11.42 up up correct
HUL.TO Harvest US Equity Plus Income ETF 20190123 0 8.45 8.45 8.45 8.45 0 7.4308
HUT.TO Hut 8 Mining Corp 20190123 0 1.86 1.88 1.76 1.76 3711 1.76 down up incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20190123 0 20.26 20.29 20.23 20.29 3400 16.7594 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20190123 0 7 7.49 6.98 7.06 101357 70.6 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20190123 0 10.32 10.32 10.32 10.32 4200 9.1043
HWO.TO High Arctic Energy Services Inc 20190123 0 3.68 3.7 3.65 3.67 35000 3.0128 down down correct
HWX.TO Headwater Exploration Inc 20190123 0 0.74 0.74 0.73 0.74 6500 0.74
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20190123 0 31.3 31.31 31.09 31.12 9458 31.12 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20190123 0 29.15 29.37 29 29 2025 29 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20190123 0 12.5025 12.5025 12.325 12.355 6400 12.355 down down correct
HXS.TO Horizons S&P 500 Index ETF 20190123 0 16.8375 16.8525 16.64 16.75 48400 16.75 down down correct
HXX.TO Horizons Europe 50 Index ETF 20190123 0 28.39 28.4 28.23 28.25 18652 28.25 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20190123 0 8.37 8.38 8.35 8.35 4000 7.2233 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20190123 0 9.31 9.33 9.28 9.29 8100 7.8662 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20190123 0 465.28 465.28 462.72 462.72 13 462.72 down down correct
HZM.TO Horizonte Minerals Plc 20190123 0 0.04 0.04 0.04 0.04 159120 0.04
HZU.TO BetaPro Silver 2x Daily Bull ETF 20190123 0 10.85 10.93 10.81 10.91 13067 10.91 up up correct
IAF-PB.TO iA Financial Corporation Inc 20190123 0 21 21.99 21 21.45 3054 18.454 up up correct
IAF-PG.TO iA Financial Corporation Inc 20190123 0 20.64 20.64 20.3 20.3 5927 17.6632 down down correct
IAF-PI.TO iA Financial Corporation Inc 20190123 0 21.66 21.75 21.66 21.66 2950 18.2526
IAG.TO iA Financial Corporation Inc 20190123 0 48.48 48.84 48.12 48.82 227763 44.2486 up up correct
IBG.TO IBI Group Inc 20190123 0 3.95 4.08 3.93 4.08 38850 4.08 up down incorrect
ICE.TO Canlan Ice Sports Corp 20190123 0 4.68 4.68 4.68 4.68 1500 4.5804
IDG.TO Indigo Books & Music Inc 20190123 0 10.7 10.7 10.57 10.57 241154 10.57 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20190123 0 13.2957 13.3368 13.2957 13.3368 1656 11.0586 up up correct
IFA.TO iFabric Corp 20190123 0 1.4 1.45 1.4 1.4 3050 1.4
IFC-PA.TO Intact Financial Corporation 20190123 0 16.38 16.38 16.38 16.38 100 13.8365
IFC-PC.TO Intact Financial Corporation 20190123 0 18.9 18.9 18.9 18.9 200 16.5431
IFC-PE.TO Intact Financial Corporation 20190123 0 22.87 22.87 22.87 22.87 40055 18.8336
IFC-PF.TO Intact Financial Corporation 20190123 0 23 23.08 22.95 22.95 318 19.5387 down down correct
IFC-PG.TO Intact Financial Corporation 20190123 0 21.29 21.3 21.01 21.28 2650 17.7128 down down correct
IFC.TO Intact Financial Corporation 20190123 0 102.9 103.72 102.76 103.72 207900 96.7017 up up correct
IFP.TO Interfor Corporation 20190123 0 15.08 15.64 14.85 15.22 420232 14.2925 up up correct
IGB.TO Purpose Global Bond Class 20190123 0 19.44 19.44 19.44 19.44 2000 17.888
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20190123 0 18.63 18.63 18.63 18.63 900 17.3948
IGM.TO IGM Financial Inc 20190123 0 32.84 33.06 32.6 32.92 217468 27.5649 up up correct
III.TO Imperial Metals Corporation 20190123 0 1.72 1.79 1.72 1.74 18098 1.7377 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20190123 0 13.14 13.28 13.06 13.19 460800 12.4089 up up correct
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20190123 0 22.79 22.8 22.77 22.77 4200 21.305 down down correct
IMG.TO IAMGOLD Corporation 20190123 0 3.86 3.93 3.755 3.83 1396101 3.83 down down correct
IMO.TO Imperial Oil Limited 20190123 0 36.67 36.81 36.01 36.51 949128 33.3286 down down correct
IMP.TO Intermap Technologies Corporation 20190123 0 0.13 0.15 0.13 0.14 35000 0.14 up down incorrect
IMV.TO IMV Inc 20190123 0 7.53 7.58 7.44 7.51 5080 7.51 down up incorrect
INC-UN.TO Income Financial Trust 20190123 0 11.94 12.45 11.94 12.45 7300 9.3233 up up correct
INE-PC.TO INE-PC 20190123 0 21.38 21.39 21.38 21.39 200 18.097 up up correct
INE.TO Innergex Renewable Energy Inc 20190123 0 14.05 14.1 13.91 14.1 182100 12.6863 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20190123 0 9.93 9.93 9.85 9.89 11600 7.3771 down up incorrect
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20190123 0 9.58 9.58 9.58 9.58 600 9.0739
INQ.TO Inscape Corporation 20190123 0 1.4 1.4 1.4 1.4 300 1.4
IPCI.TO Intellipharmaceutics International Inc 20190123 0 0.4 0.485 0.37 0.385 13500 0.385 down down correct
IPCO.TO International Petroleum Corporation 20190123 0 4.79 4.83 4.55 4.685 33042 4.685 down down correct
IPL.TO Inter Pipeline Ltd 20190123 0 21.25 21.25 20.58 20.69 1310245 17.7621 down up incorrect
IPO.TO InPlay Oil Corp 20190123 0 1.04 1.07 0.97 0.99 17205 0.99 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20190123 0 21.52 21.53 21.43 21.43 1677 21.0262 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20190123 0 21.77 21.8 21.77 21.79 3300 20.6005 up up correct
ISV.TO Information Services Corporation 20190123 0 15.6 15.7 15.6 15.685 4200 13.8968 up up correct
ITE.TO I3 Energy PLC 20190123 0 0.145 0.145 0.145 0.145 500 0.1417
ITH.TO International Tower Hill Mines Ltd 20190123 0 0.69 0.7 0.65 0.68 17000 0.68 down down correct
ITP.TO Intertape Polymer Group Inc 20190123 0 19.24 19.47 19.02 19.24 127108 16.8114
IVN.TO Ivanhoe Mines Ltd 20190123 0 2.31 2.33 2.24 2.26 483785 2.26 down down correct
JAG.TO Jaguar Mining Inc 20190123 0 0.215 0.215 0.21 0.21 15000 1.9757 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20190123 0 21.5 21.5 21.5 21.5 0 21.5
JFS-UN.TO JFT Strategies Fund 20190123 0 14.08 14.1 13.94 13.97 7750 13.9809 down down correct
JOSE.TO Josemaria Resources Inc 20190123 0 1.01 1.01 1 1.01 88000 1.01
JOY.TO Journey Energy Inc 20190123 0 1.95 2 1.95 2 11400 2 up down incorrect
JWEL.TO Jamieson Wellness Inc 20190123 0 21.71 22.02 21.54 22 82100 20.9919 up up correct
K.TO Kinross Gold Corporation 20190123 0 4.19 4.21 4.12 4.18 3349524 4.0716 down down correct
KBL.TO K-Bro Linen Inc 20190123 0 36.54 36.8 36.5 36.54 3000 33.1749
KEG-UN.TO The Keg Royalties Income Fund 20190123 0 16.79 16.79 16.55 16.58 17300 13.8727 down down correct
KEI.TO Kolibri Global Energy Inc 20190123 0 0.295 0.3 0.285 0.285 45300 0.285 down down correct
KEL.TO Kelt Exploration Ltd 20190123 0 4.68 4.71 4.53 4.63 794262 4.63 down down correct
KEY.TO Keyera Corp 20190123 0 27.67 27.68 26.29 26.32 823418 21.3731 down up incorrect
KILO-U.TO Purpose Gold Bullion Fund 20190123 0 20.65 20.65 20.65 20.65 2000 20.65
KL.TO Kirkland Lake Gold Ltd 20190123 0 36.79 37.15 36.06 36.88 593360 35.6798 up up correct
KLS.TO Kelso Technologies Inc 20190123 0 0.78 0.8 0.78 0.79 9500 0.79 up up correct
KML-PA.TO Kinder Morgan Canada Limited 20190123 0 23.4 23.5 23 23.5 157400 22.2182 up up correct
KML-PC.TO Kinder Morgan Canada Limited 20190123 0 23.2 23.4 22.93 23.4 114523 22.1261 up up correct
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20190123 0 16.53 16.73 16.52 16.73 111510 15.0705 up up correct
KNT.TO K92 Mining Inc 20190123 0 1.07 1.1 1.07 1.09 71441 1.09 up up correct
KOR.TO Corvus Gold Inc 20190123 0 2.14 2.18 2.12 2.14 135792 2.14
KPT.TO KP Tissue Inc 20190123 0 9.33 9.45 9.3 9.45 6500 7.7659 up down incorrect
KRN.TO Karnalyte Resources Inc 20190123 0 0.295 0.295 0.245 0.275 5500 0.275 down down correct
KRR.TO Karora Resources Inc 20190123 0 0.61 0.63 0.56 0.58 7881876 2.6126 down down correct
KXS.TO Kinaxis Inc 20190123 0 72.78 75.21 72.78 75.21 112339 75.21 up up correct
L-PB.TO Loblaw Companies Limited 20190123 0 24.01 24.01 24.01 24.01 210 20.5002
L.TO Loblaw Companies Limited 20190123 0 63.79 64.53 63.39 63.44 799446 60.0819 down down correct
LABS.TO MediPharm Labs Corp 20190123 0 2 2.02 1.86 2.01 246445 2.01 up up correct
LAC.TO Lithium Americas Corp 20190123 0 4.08 4.14 4 4.02 70007 4.02 down down correct
LAM.TO Laramide Resources Ltd 20190123 0 0.375 0.38 0.37 0.37 72207 0.37 down down correct
LAS-A.TO Lassonde Industries Inc 20190123 0 205.25 205.67 203.4 203.4 1325 193.4266 down down correct
LB-PH.TO LB-PH 20190123 0 18.55 18.55 18.35 18.45 1100 15.3439 down down correct
LB.TO Laurentian Bank of Canada 20190123 0 43.72 44.01 43.57 43.86 223677 37.715 up up correct
LBS-PA.TO LBS-PA 20190123 0 9.9 9.9 9.86 9.9 14300 8.5234
LBS.TO Life & Banc Split Corp 20190123 0 7.88 7.88 7.72 7.8 50400 5.6285 down down correct
LCS-PA.TO LCS-PA 20190123 0 10.1 10.1 10.1 10.1 400 8.3992
LCS.TO Brompton Lifeco Split Corp 20190123 0 3.72 3.79 3.62 3.62 3200 2.9298 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20190123 0 9.88 9.9 9.88 9.9 17782 8.1847 up up correct
LFE.TO Canadian Life Companies Split Corp 20190123 0 2.78 2.81 2.63 2.75 32400 2.4685 down down correct
LGD.TO Liberty Gold Corp 20190123 0 0.3 0.36 0.295 0.345 818535 0.345 up up correct
LGO.TO Largo Resources Ltd 20190123 0 2.8 2.87 2.73 2.8 741060 28
LGT-A.TO Logistec Corporation 20190123 0 43.03 43.03 43.03 43.03 0 41.948
LIF.TO Labrador Iron Ore Royalty Corporation 20190123 0 22.91 24 22.25 23.65 611000 16.3283 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20190123 0 20.92 20.92 20.92 20.92 224 19.4268
LMNL.TO Liminal BioSciences Inc 20190123 0 0.2324 0.2324 0.2227 0.2277 9303 227.7 down down correct
LN.TO Loncor Gold Inc 20190123 0 0.08 0.08 0.08 0.08 6000 0.16
LNF.TO Leon's Furniture Limited 20190123 0 14.89 14.9 14.8 14.81 4574 12.4983 down down correct
LNR.TO Linamar Corporation 20190123 0 47.42 48.35 47.05 47.53 125899 46.1585 up up correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20190123 0 10.3214 10.3214 10.3214 10.3214 0 10.3214
LUC.TO Lucara Diamond Corp 20190123 0 1.59 1.59 1.56 1.57 155836 1.4858 down down correct
LUG.TO Lundin Gold Inc 20190123 0 4.79 4.83 4.76 4.82 13790 4.82 up up correct
LUN.TO Lundin Mining Corporation 20190123 0 5.62 5.69 5.57 5.59 3381000 5.1695 down down correct
LWRK.TO LifeWorks Inc 20190123 0 26.75 27.11 26.64 27.01 243500 25.0889 up down incorrect
MAG.TO MAG Silver Corp 20190123 0 9.98 10.48 9.94 10.48 268510 10.48 up up correct
MAL.TO Magellan Aerospace Corporation 20190123 0 14.56 14.58 14.21 14.32 22784 12.6505 down down correct
MARI.TO Marimaca Copper Corp 20190123 0 0.055 0.055 0.055 0.055 310595 1.375
MAV.TO MAV Beauty Brands Inc 20190123 0 8.5 8.53 8.25 8.35 58950 8.35 down down correct
MAW.TO Mawson Gold Limited 20190123 0 0.22 0.22 0.22 0.22 3000 0.22
MAXR.TO Maxar Technologies Inc 20190123 0 6.95 7.16 6.38 6.58 744100 6.58 down down correct
MBA.TO CIBT Education Group Inc 20190123 0 0.66 0.66 0.62 0.62 43860 0.62 down down correct
MBN.TO MBN Corporation 20190123 0 7.18 7.19 7.16 7.16 4000 6.2398 down down correct
MBX.TO Microbix Biosystems Inc 20190123 0 0.265 0.265 0.255 0.255 12200 0.255 down down correct
MCB.TO McCoy Global Inc 20190123 0 0.98 1.01 0.96 1 104948 1 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20190123 0 24.25 24.25 24.25 24.25 0 22.8712
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20190123 0 19.75 19.75 19.75 19.75 500 18.5303
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20190123 0 23.86 23.86 23.86 23.86 0 23.0583
MDF.TO mdf commerce inc 20190123 0 10.22 10.3 10.19 10.3 800 9.9188 up up correct
MDI.TO Major Drilling Group International Inc 20190123 0 4.4 4.4 4.37 4.38 49428 4.38 down down correct
MDNA.TO Medicenna Therapeutics Corp 20190123 0 0.78 0.81 0.78 0.81 16500 0.81 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20190123 0 11.36 11.36 11.36 11.36 0 10.5622
ME.TO Moneta Porcupine Mines Inc 20190123 0 0.1 0.105 0.1 0.105 92500 0.63 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20190123 0 23 23.18 23 23.03 3300 21.9005 up up correct
MEG.TO MEG Energy Corp 20190123 0 5.05 5.32 5 5.23 4611842 5.23 up down incorrect
MEQ.TO Mainstreet Equity Corp 20190123 0 40.99 41 40.8 40.8 900 40.8 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20190123 0 21.45 21.45 21.44 21.44 1200 19.3845 down up incorrect
MFC-PB.TO Manulife Financial Corp CL A P 20190123 0 20.82 20.82 20.7 20.7 3230 17.7736 down down correct
MFC-PC.TO Manulife Financial Corporation 20190123 0 20.11 20.11 20.1 20.1 500 17.29 down down correct
MFC-PF.TO Manulife Financial Corporation 20190123 0 14.34 14.34 13.94 14.08 1240 12.4323 down down correct
MFC-PG.TO MFC-PG 20190123 0 20.54 20.54 20.46 20.5 1500 17.7836 down down correct
MFC-PH.TO Manulife Financial Corporation 20190123 0 21.18 21.31 21.1 21.1 15700 18.1859 down down correct
MFC-PI.TO MFC-PI 20190123 0 20.7 20.75 20.61 20.61 4233 17.6123 down down correct
MFC-PJ.TO Manulife Financial Corporation 20190123 0 20.74 20.85 20.45 20.65 137000 17.3522 down down correct
MFC-PK.TO Manulife Financial Corporation 20190123 0 19.71 19.71 19.34 19.34 1924 16.2447 down down correct
MFC-PL.TO Manulife Financial Corporation 20190123 0 18.33 18.33 18.11 18.14 1400 15.4811 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20190123 0 18.94 18.94 18.83 18.86 1000 16.1788 down down correct
MFC-PN.TO Manulife Financial Corporation 20190123 0 18.48 18.48 18.22 18.3 1635 15.7326 down down correct
MFC-PP.TO MFC-PP 20190123 0 14.79 14.81 14.79 14.81 570 12.8682 up up correct
MFC-PQ.TO MFC-PQ 20190123 0 20.7 20.8 20.45 20.45 5000 17.1916 down down correct
MFC-PR.TO Manulife Financial Corporation 20190123 0 24.25 24.47 24.25 24.4 23600 21.0061 up down incorrect
MFC.TO Manulife Financial Corporation 20190123 0 21.2 21.24 20.88 21.09 2139247 18.241 down down correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20190123 0 5.947 5.947 5.947 5.947 0 5.947
MFC650.TO Mackenzie Canadian Growth Fund - A 20190123 0 32.299 32.299 32.299 32.299 0 32.299
MFI.TO Maple Leaf Foods Inc 20190123 0 28.98 29.38 28.88 29.21 173985 27.1579 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20190123 0 20.84 20.9 20.82 20.9 13000 17.7795 up up correct
MG.TO Magna International Inc 20190123 0 67.18 67.61 65.94 66.86 796166 61.5906 down down correct
MGA.TO Mega Uranium Ltd 20190123 0 0.11 0.11 0.11 0.11 8250 0.11
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20190123 0 18.99 19.06 18.99 19 3200 17.6041 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20190123 0 18.09 18.32 18.01 18.03 116100 16.9473 down down correct
MIN.TO Excelsior Mining Corp 20190123 0 0.81 0.81 0.79 0.8 38500 0.8 down down correct
MIND.TO Horizons Active A.I. Global Equity ETF 20190123 0 24.25 24.25 23.96 23.96 710 23.7391 down down correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20190123 0 25.42 25.42 25.42 25.42 100 24.0174
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20190123 0 25.05 25.05 25.05 25.05 100 23.7007
MIVG.TO Mackenzie Ivy Global Equity ETF 20190123 0 20.97 20.98 20.89 20.89 2600 20.3436 down down correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20190123 0 20.3884 20.4191 20.3884 20.4089 13748 19.1694 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20190123 0 21.78 21.79 21.73 21.77 3400 20.6771 down down correct
MKP.TO MCAN Mortgage Corporation 20190123 0 13.84 14.09 13.8 14.09 23100 10.4215 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20190123 0 1.38 1.39 1.36 1.38 37100 1.1352
MMX.TO Maverix Metals Inc 20190123 0 4.8 4.84 4.74 4.74 1075 4.6631 down down correct
MND.TO Mandalay Resources Corporation 20190123 0 0.11 0.12 0.11 0.115 384051 1.15 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20190123 0 18.02 18.1 17.94 18.1 10285 18.1 up up correct
MOZ.TO Marathon Gold Corporation 20190123 0 0.85 0.85 0.83 0.84 36540 0.84 down down correct
MPC-C.TO Madison Pacific Properties Inc 20190123 0 3.15 3.15 3.15 3.15 0 2.6967
MPC.TO Madison Pacific Properties Inc 20190123 0 3.54 3.54 3.54 3.54 0 3.0258
MPCF.TO Mackenzie Portfolio Completion ETF 20190123 0 18.57 18.57 18.57 18.57 0 17.1797
MPCT-UN.TO Dream Impact Trust 20190123 0 6.65 6.71 6.585 6.6 26100 5.4902 down up incorrect
MPVD.TO Mountain Province Diamonds Inc 20190123 0 1.53 1.54 1.42 1.49 194000 1.49 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20190123 0 7.65 7.65 7.54 7.55 2400 5.8802 down down correct
MRC.TO Morguard Corporation 20190123 0 182.49 183.99 181.06 183.99 1057 181.7682 up up correct
MRD.TO Melcor Developments Ltd 20190123 0 13.05 13.05 12.9 12.9 4975 11.4374 down down correct
MRE.TO Martinrea International Inc 20190123 0 12.07 12.18 11.86 11.99 157547 11.4243 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20190123 0 16.51 16.64 16.36 16.63 58765 14.7402 up down incorrect
MRT-UN.TO Morguard Real Estate Investment Trust 20190123 0 12.21 12.25 12.11 12.14 11381 9.6254 down down correct
MRU.TO Metro Inc 20190123 0 49.45 49.75 49.04 49.39 491127 47.1021 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20190123 0 2.41 2.55 2.41 2.52 2000 2.52 up up correct
MSV.TO Minco Silver Corporation 20190123 0 0.55 0.55 0.45 0.47 20500 0.47 down down correct
MTL.TO Mullen Group Ltd 20190123 0 12.36 12.36 12.15 12.18 296974 10.6016 down down correct
MTY.TO MTY Food Group Inc 20190123 0 68.22 69.79 68.22 69.71 42945 68.3381 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20190123 0 20.5533 20.5634 20.5332 20.5433 38567 18.5689 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20190123 0 26.65 26.65 26.65 26.65 0 25.8103
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20190123 0 26.01 26.19 26.01 26.19 2200 25.614 up up correct
MUS.TO Mackenzie Maximum Diversification US Index ETF 20190123 0 24.97 24.97 24.96 24.97 4200 24.0214
MUX.TO McEwen Mining Inc 20190123 0 2.19 2.22 2.16 2.19 76844 2.1833
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20190123 0 22.82 22.86 22.82 22.86 800 21.9378 up up correct
MX.TO Methanex Corporation 20190123 0 74.83 75.75 72.42 72.83 295130 67.8962 down down correct
MXG.TO Maxim Power Corp 20190123 0 2.08 2.17 2.08 2.09 2200 2.09 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20190123 0 20.98 20.99 20.98 20.98 2500 19.7667
NA-PC.TO National Bank of Canada 20190123 0 22.15 22.5 22.15 22.35 14200 19.4646 up up correct
NA-PE.TO National Bank of Canada 20190123 0 20.53 20.73 20.45 20.45 1700 17.4183 down down correct
NA-PG.TO National Bank of Canada 20190123 0 22.38 22.4 22.2 22.29 2800 18.9256 down down correct
NA-PS.TO National Bank of Canada 20190123 0 19.22 19.22 19 19.1 51300 16.4231 down down correct
NA-PW.TO NA-PW 20190123 0 18.1 18.22 18.1 18.2 1892 15.6617 up up correct
NA.TO National Bank of Canada 20190123 0 60.33 60.83 60.08 60.51 968176 53.711 up down incorrect
NB.TO NioCorp Developments Ltd 20190123 0 0.62 0.63 0.62 0.63 67750 0.63 up up correct
NCF.TO Northcliff Resources Ltd 20190123 0 0.07 0.07 0.07 0.07 1000 0.07
NCP.TO Nickel Creek Platinum Corp 20190123 0 0.075 0.075 0.065 0.07 918230 0.07 down down correct
NCU.TO Nevada Copper Corp 20190123 0 0.465 0.465 0.445 0.445 4705 4.45 down down correct
NDM.TO Northern Dynasty Minerals Ltd 20190123 0 0.94 0.97 0.93 0.93 56593 0.93 down down correct
NEO.TO Neo Performance Materials Inc 20190123 0 16.09 16.36 15.95 16.25 40400 14.7686 up up correct
NEPT.TO Neptune Wellness Solutions Inc 20190123 0 4.49 4.63 4.32 4.63 204411 4.63 up down incorrect
NEXA.TO Nexa Resources S.A 20190123 0 13.04 13.04 12.14 12.14 2040 10.4327 down down correct
NEXT.TO NextSource Materials Inc 20190123 0 0.105 0.105 0.1 0.105 14796 1.05
NFI.TO NFI Group Inc 20190123 0 31.85 32.41 31.75 32.19 374200 28.3296 up up correct
NG.TO NovaGold Resources Inc 20190123 0 4.79 4.79 4.66 4.7 228876 4.7 down down correct
NGD.TO New Gold Inc 20190123 0 1.34 1.375 1.31 1.36 1020756 1.36 up up correct
NHK.TO Nighthawk Gold Corp 20190123 0 0.37 0.37 0.365 0.37 58000 1.85
NIF-UN.TO Noranda Income Fund 20190123 0 1.5 1.55 1.5 1.5 50046 1.4418
NOA.TO North American Construction Group Ltd 20190123 0 13.64 13.83 13.5 13.6 40200 13.1612 down up incorrect
NPI-PA.TO NPI-PA 20190123 0 16.5 16.55 16.47 16.47 3800 14.3911 down down correct
NPI-PB.TO NPI-PB 20190123 0 16.68 16.68 16.68 16.68 600 13.5259
NPI-PC.TO Northland Power Inc PREF SER 20190123 0 20.75 20.75 20.75 20.75 800 17.7213
NPI.TO Northland Power Inc 20190123 0 23.27 23.36 23.08 23.31 431513 20.9176 up up correct
NPK.TO Verde Agritech Plc 20190123 0 0.73 0.75 0.73 0.73 17400 0.73
NTR.TO Nutrien Ltd 20190123 0 68.18 68.29 67.14 67.59 999300 60.7092 down down correct
NUAG.TO New Pacific Metals Corp 20190123 0 1.67 1.91 1.65 1.91 201544 1.91 up up correct
NVA.TO NuVista Energy Ltd 20190123 0 4.34 4.34 4.13 4.18 478476 4.18 down down correct
NVCN.TO Neovasc Inc 20190123 0 1.21 1.21 1.01 1.07 166703 10.7 down down correct
NVO.TO Novo Resources Corp 20190123 0 2.41 2.47 2.37 2.37 84070 2.37 down down correct
NWC.TO The North West Company Inc 20190123 0 31.44 31.63 31.32 31.39 155962 27.6536 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20190123 0 10.54 10.55 10.46 10.53 134974 8.6417 down down correct
NXE.TO NexGen Energy Ltd 20190123 0 2.31 2.34 2.235 2.25 3190485 2.25 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20190123 0 8.06 8.06 8.03 8.03 3800 7.5068 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20190123 0 7.1 7.1 7.04 7.06 13800 5.2642 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20190123 0 1.98 1.98 1.96 1.96 12665 6.2483 down down correct
NZC.TO NorZinc Ltd 20190123 0 0.09 0.095 0.09 0.095 113000 0.0887 up down incorrect
OBE.TO Obsidian Energy Ltd 20190123 0 0.6 0.61 0.59 0.59 69095 4.13 down up incorrect
OGC.TO OceanaGold Corporation 20190123 0 4.61 4.73 4.56 4.69 1484461 4.6749 up up correct
OGD.TO Orbit Garant Drilling Inc 20190123 0 1.6 1.6 1.6 1.6 1300 1.6
OGI.TO OrganiGram Holdings Inc 20190123 0 6.23 6.49 6.2 6.26 915639 6.26 up up correct
OLA.TO Orla Mining Ltd 20190123 0 1.08 1.11 1.08 1.1 10800 1.1 up up correct
OLY.TO Olympia Financial Group Inc 20190123 0 44.26 44.26 44.26 44.26 0 36.8827
OMI.TO Orosur Mining Inc 20190123 0 0.095 0.11 0.095 0.11 63000 0.11 up down incorrect
ONC.TO Oncolytics Biotech Inc 20190123 0 2.69 2.75 2.65 2.66 32548 2.66 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20190123 0 50.58 50.58 50.55 50.58 400 47.7093
ONEQ.TO ONE Global Equity ETF 20190123 0 23.41 23.45 23.41 23.45 400 22.5839 up down incorrect
ONEX.TO Onex Corporation 20190123 0 76.7 77.52 75.16 75.96 103939 74.8412 down down correct
OPS.TO Opsens Inc 20190123 0 0.8 0.81 0.8 0.81 12000 0.81 up up correct
OPT.TO Optiva Inc 20190123 0 45 45 44.75 45 11134 45
OR.TO Osisko Gold Royalties Ltd 20190123 0 11.73 11.81 11.5 11.75 344696 11.2893 up up correct
ORA.TO Aura Minerals Inc 20190123 0 19.35 19.58 19.34 19.58 69465 0.5283 up up correct
OREA.TO Orea Mining Corp 20190123 0 0.22 0.22 0.215 0.215 76500 0.215 down down correct
ORL.TO Orocobre Limited 20190123 0 3.3 3.3 3.18 3.22 15300 3.22 down down correct
ORV.TO Orvana Minerals Corp 20190123 0 0.155 0.155 0.15 0.15 22500 0.15 down down correct
OSK.TO Osisko Mining Inc 20190123 0 2.56 2.6 2.52 2.55 250684 2.55 down up incorrect
OSP-PA.TO Brompton Oil Split Corp 20190123 0 9.5 9.5 9.5 9.5 0 7.6123
OSP.TO Brompton Oil Split Corp 20190123 0 3.22 3.22 2.88 2.88 10900 2.88 down down correct
OTEX.TO Open Text Corporation 20190123 0 46.68 47.06 46.2 46.73 630600 44.4144 up up correct
OVV.TO Ovintiv Inc 20190123 0 9.13 9.15 8.92 9.01 5265109 41.9503 down down correct
PAAS.TO Pan American Silver Corp 20190123 0 17.53 17.88 17.43 17.77 389712 17.2609 up up correct
PAT.TO Patriot One Technologies Inc 20190123 0 2.03 2.15 1.99 2.11 469760 2.11 up up correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20190123 0 18.07 18.07 18.06 18.06 9700 16.5395 down down correct
PBH.TO Premium Brands Holdings Corporation 20190123 0 76.51 77.3 75.03 75.86 355600 71.0398 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20190123 0 30.2 30.2 30.2 30.2 300 30.2
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20190123 0 26.99 26.99 26.99 26.99 400 26.99
PBL.TO Pollard Banknote Limited 20190123 0 23.57 23.57 22.95 22.95 4900 22.5322 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20190123 0 11.17 11.17 10.97 11.12 10400 9.8329 down down correct
PD.TO Precision Drilling Corporation 20190123 0 2.78 2.78 2.55 2.6 1727371 52 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20190123 0 26.01 26.01 25.69 25.79 38200 22.7166 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20190123 0 24.86 24.89 24.85 24.89 1300 22.572 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20190123 0 9.98 9.98 9.98 9.98 0 8.2802
PDV-PA.TO PDV-PA 20190123 0 10.05 10.05 10.05 10.05 0 8.5168
PDV.TO Prime Dividend Corp 20190123 0 5.7 5.89 5.68 5.88 5900 4.6108 up up correct
PEA.TO Pieridae Energy Limited 20190123 0 2.36 2.42 2.35 2.42 26574 2.42 up up correct
PEY.TO Peyto Exploration & Development Corp 20190123 0 6.81 6.85 6.49 6.54 1126300 5.8673 down down correct
PFB.TO PFB Corporation 20190123 0 10.11 10.11 10.03 10.03 600 7.2644 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20190123 0 19.28 19.28 19.28 19.28 600 17.046
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20190123 0 19.93 19.93 19.93 19.93 0 19.2491
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20190123 0 9.8 9.9 9.7 9.79 38500 7.9048 down down correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20190123 0 25.39 25.39 25.36 25.36 800 25.36 down down correct
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20190123 0 19.12 19.12 19.12 19.12 300 18.0762
PHX.TO PHX Energy Services Corp 20190123 0 2.54 2.55 2.54 2.55 200 2.4616 up up correct
PHYS.TO Sprott Physical Gold Trust 20190123 0 13.88 13.9 13.85 13.87 6710 13.87 down down correct
PIC-A.TO Premium Income Corporation 20190123 0 6.35 6.37 6.3 6.3 9710 4.0534 down down correct
PIC-PA.TO PIC-PA 20190123 0 14.39 14.4 14.35 14.4 48935 12.1553 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20190123 0 20.53 20.57 20.45 20.56 2100 18.3313 up up correct
PIF.TO Polaris Infrastructure Inc 20190123 0 10.31 10.79 10.27 10.67 50300 9.2218 up down incorrect
PINC.TO Purpose Multi-Asset Income Fund 20190123 0 18.77 18.88 18.77 18.85 9900 16.518 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20190123 0 18.86 18.86 18.86 18.86 326 18.86
PIPE.TO Pipestone Energy Corp 20190123 0 1.95 2 1.95 2 77601 2 up up correct
PKI.TO Parkland Corporation 20190123 0 37.44 37.7 36.55 36.58 562440 33.3347 down down correct
PLC.TO Park Lawn Corporation 20190123 0 24.06 24.47 23.72 24.09 24800 22.9803 up up correct
PLV.TO Invesco Low Volatility Portfolio ETF 20190123 0 21.8 21.8 21.8 21.8 0 20.3122
PLZ-UN.TO Plaza Retail REIT 20190123 0 3.95 3.98 3.87 3.87 100880 3.1715 down up incorrect
PMB-UN.TO Picton Mahoney Tactical Income Fund 20190123 0 7.84 7.93 7.76 7.85 22833 6.7553 up up correct
PME.TO Sentry Select Primary Metals Corp 20190123 0 1.83 1.83 1.81 1.83 3000 1.4604
PMIF.TO PIMCO Monthly Income Fund (Canada) 20190123 0 19.56 19.57 19.55 19.57 20867 17.9372 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20190123 0 22.41 22.41 22.4 22.4 220 22.4 down down correct
PMN.TO ProMIS Neurosciences Inc 20190123 0 0.285 0.285 0.27 0.27 238300 0.27 down down correct
PMT.TO Perpetual Energy Inc 20190123 0 0.2 0.2 0.2 0.2 17713 0.2
PNE.TO Pine Cliff Energy Ltd 20190123 0 0.24 0.245 0.24 0.245 21500 0.245 up up correct
PNP.TO Pinetree Capital Ltd 20190123 0 1.3 1.3 1.2 1.27 3400 1.27 down down correct
POM.TO PolyMet Mining Corp 20190123 0 1.05 1.05 1.05 1.05 1000 9.815
POU.TO Paramount Resources Ltd 20190123 0 8.63 8.68 8.23 8.49 480755 8.4041 down up incorrect
POW-PB.TO POW-PB 20190123 0 23.19 23.3 23.12 23.3 6100 19.7184 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20190123 0 25.12 25.12 25.08 25.08 5100 21.0846 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20190123 0 21.87 22.3 21.84 22.25 6400 18.9431 up down incorrect
POW-PF.TO POW-PF 20190123 0 47 47 47 47 0 43.8306
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20190123 0 24.35 24.35 24.35 24.35 5800 20.5447
POW.TO Power Corporation of Canada 20190123 0 25.85 25.92 25.62 25.92 981388 21.7269 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20190123 0 17.99 18.18 17.99 18.18 1700 14.5761 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20190123 0 17.84 17.9 17.8 17.8 6217 14.4795 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20190123 0 20.6 20.68 20.45 20.45 11124 16.7982 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20190123 0 18.84 19 18.83 18.83 15700 15.5371 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20190123 0 21.85 21.85 21.75 21.75 500 18.3043 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20190123 0 18.61 18.61 18.6 18.6 1808 15.1157 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20190123 0 19.74 19.74 19.73 19.74 800 16.0788
PPL-PS.TO Pembina Pipeline Corporation 20190123 0 23.95 23.95 23.52 23.52 5466 19.7992 down down correct
PPL.TO Pembina Pipeline Corporation 20190123 0 44.78 44.87 43.78 44.11 1798925 36.5912 down down correct
PPR.TO Prairie Provident Resources Inc 20190123 0 0.22 0.225 0.21 0.21 87500 0.21 down down correct
PPTA.TO Midas Gold Corp. 20190123 0 0.93 0.94 0.92 0.94 71728 9.4 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20190123 0 9.09 9.15 9.07 9.07 5200 7.965 down up incorrect
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20190123 0 17.99 17.99 17.99 17.99 0 17.2629
PRM-PA.TO Big Pharma Split Corp 20190123 0 10.23 10.23 10.15 10.22 2100 8.9458 down down correct
PRM.TO Big Pharma Split Corp 20190123 0 12.53 12.7 12.52 12.52 2000 8.9706 down down correct
PRMW.TO Primo Water Corporation 20190123 0 20.07 20.18 19.94 20.09 120018 19.1299 up down incorrect
PRP.TO Purpose Conservative Income Fund Series ETF 20190123 0 19.91 19.91 19.91 19.91 0 18.0952
PRQ.TO Petrus Resources Ltd 20190123 0 0.55 0.56 0.55 0.56 13500 0.56 up up correct
PRU.TO Perseus Mining Limited 20190123 0 0.36 0.36 0.36 0.36 15000 0.36
PRV-UN.TO Pro Real Estate Investment Trust 20190123 0 6.48 6.54 6.48 6.54 18953 5.1245 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20190123 0 50.07 50.07 50.06 50.06 11900 48.2612 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20190123 0 17.84 17.88 17.84 17.88 16455 16.4507 up up correct
PSD.TO Pulse Seismic Inc 20190123 0 2.34 2.41 2.3 2.41 33396 2.3978 up up correct
PSI.TO Pason Systems Inc 20190123 0 20.74 20.89 20.51 20.66 137944 18.1627 down down correct
PSK.TO PrairieSky Royalty Ltd 20190123 0 19.12 19.23 18.84 18.97 357500 17.1556 down down correct
PSLV.TO Sprott Physical Silver Trust 20190123 0 7.39 7.4 7.35 7.38 5600 7.38 down down correct
PSY.TO Invesco Global Shareholder Yield ETF 20190123 0 22.74 22.74 22.74 22.74 0 20.8827
PTB.TO Invesco Tactical Bond ETF 20190123 0 0.595 0.6 0.595 0.595 43669 0.357
PTM.TO Platinum Group Metals Ltd 20190123 0 1.79 1.82 1.75 1.78 8700 1.78 down down correct
PTS.TO Points International Ltd 20190123 0 13.02 13.02 12.75 12.75 1800 12.75 down down correct
PVG.TO Pretium Resources Inc 20190123 0 9.08 9.17 8.88 9.03 538498 9.03 down down correct
PVS-PF.TO PVS-PF 20190123 0 24.9 24.95 24.9 24.95 7800 21.6372 up up correct
PVS-PG.TO Partners Value Split Corp 20190123 0 24.35 24.7 24.35 24.7 12702 21.3585 up up correct
PWF-PA.TO Power Financial Corporation 20190123 0 16 16 16 16 400 13.946
PWF-PE.TO Power Financial Corporation 20190123 0 24.1 24.1 23.95 23.99 2130 20.5815 down down correct
PWF-PF.TO Power Financial Corporation 20190123 0 23 23.13 22.86 22.99 1135 19.7878 down up incorrect
PWF-PH.TO PWF-PH 20190123 0 25.03 25.03 24.85 24.85 1800 21.2155 down down correct
PWF-PI.TO Power Financial Corporation 20190123 0 25.17 25.17 25.11 25.14 2961 21.6019 down down correct
PWF-PK.TO Power Financial Corporation 20190123 0 21.65 21.7 21.47 21.47 1500 18.5351 down up incorrect
PWF-PL.TO Power Financial Corporation 20190123 0 22.05 22.05 22 22.05 6900 19.0139
PWF-PO.TO Power Financial Corporation 20190123 0 25.245 25.245 25.15 25.15 2500 21.4474 down down correct
PWF-PP.TO Power Financial Corporation 20190123 0 15.17 15.2 15.17 15.2 200 13.4453 up up correct
PWF-PQ.TO Power Financial Corporation 20190123 0 16.05 16.05 16.05 16.05 1000 13.9816
PWF-PR.TO Power Financial Corporation 20190123 0 24.16 24.2 24.15 24.2 5400 20.7798 up up correct
PWF-PS.TO Power Financial Corporation 20190123 0 21.41 21.55 21 21.26 2130 18.3905 down down correct
PWF-PT.TO Power Financial Corporation 20190123 0 19.05 19.15 19 19.15 2800 16.3401 up up correct
PWF-PZ.TO Power Financial Corporation 20190123 0 22.4 22.4 22.39 22.39 25355 19.3284 down down correct
PWF.TO Power Financial Corporation 20190123 0 0.735 0.75 0.725 0.75 162200 0.3058 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20190123 0 25.63 25.63 25.35 25.4 38900 23.47 down up incorrect
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20190123 0 22.21 22.21 22.21 22.21 0 20.8179
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20190123 0 24.88 24.91 24.88 24.91 800 23.7434 up down incorrect
PXT.TO Parex Resources Inc 20190123 0 18.85 18.94 18.33 18.5 697300 18.0761 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20190123 0 36.42 36.47 36.15 36.45 18408 35.7425 up up correct
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20190123 0 20.31 20.31 20.31 20.31 100 20.0462
PYF.TO Purpose Premium Yield Fund Series ETF 20190123 0 18.77 18.8 18.76 18.76 3600 16.0871 down down correct
PYR.TO PyroGenesis Canada Inc. 20190123 0 0.61 0.63 0.61 0.63 29550 0.63 up up correct
PZA.TO Pizza Pizza Royalty Corp 20190123 0 9.85 9.86 9.69 9.77 74800 7.8392 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20190123 0 18.42 18.42 18.42 18.42 0 17.6012
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20190123 0 24.24 24.24 24.24 24.24 0 23.1247
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20190123 0 91.59 91.59 91.59 91.59 2500 87.6005
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20190123 0 99.68 99.68 99.68 99.68 0 92.5065
QBR-A.TO Quebecor Inc 20190123 0 30.56 30.83 30.56 30.83 300 28.6513 up up correct
QBR-B.TO Quebecor Inc 20190123 0 30.24 30.87 30.22 30.81 581614 28.6391 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20190123 0 25.21 25.21 25.21 25.21 200 23.6669
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20190123 0 94.81 94.81 94.81 94.81 0 94.81
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20190123 0 26.55 26.55 26.55 26.55 0 25.4472
QCN.TO Mackenzie Canadian Equity Index ETF 20190123 0 92.84 92.9 92.84 92.9 8000 84.6593 up up correct
QDX.TO Mackenzie International Equity Index ETF 20190123 0 89.17 89.17 89.17 89.17 0 82.9529
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20190123 0 88.16 88.16 88.16 88.16 100 88.16
QEC.TO Questerre Energy Corporation 20190123 0 0.315 0.315 0.3 0.3 9115 0.3 down down correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20190123 0 27.45 27.46 27.45 27.46 1400 26.3312 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20190123 0 94.33 94.33 94.33 94.33 0 80.8257
QIE.TO AGFiQ International Equity ETF 20190123 0 26.55 26.56 26.55 26.56 400 25.5544 up up correct
QMA.TO AGFiQ Global Balanced ETF Portfolio 20190123 0 25.98 25.98 25.98 25.98 0 25.98
QMY.TO AGFiQ Global Income ETF Portfolio 20190123 0 24.5 24.5 24.5 24.5 0 24.5
QQC-F.TO Invesco NASDAQ 100 Index ETF 20190123 0 57.05 57.27 56.24 56.69 25378 56.2952 down down correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20190123 0 99.98 99.98 99.98 99.98 0 99.98
QSP-UN.TO Restaurant Brands International Limited Partnership 20190123 0 79.89 83.42 79.89 83.42 1300 76.425 up down incorrect
QSR.TO Restaurant Brands International Inc 20190123 0 80.18 83.59 80.12 83.51 1324987 75.3371 up up correct
QTRH.TO Quarterhill Inc 20190123 0 1.25 1.26 1.21 1.21 125619 1.1189 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20190123 0 95.44 95.44 95.44 95.44 0 86.4227
QUS.TO AGFiQ US Equity ETF 20190123 0 28.35 28.42 28.35 28.42 1931 27.685 up up correct
QUU.TO Mackenzie US Large Cap Equity Index ETF 20190123 0 100.69 100.69 100.69 100.69 0 96.4424
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20190123 0 19.69 19.69 19.69 19.69 100 17.953
RAY-A.TO Stingray Group Inc 20190123 0 6.45 6.46 6.31 6.33 37800 5.5193 down down correct
RAY-B.TO Stingray Group Inc 20190123 0 6.35 6.35 6.35 6.35 0 5.536
RBA.TO Ritchie Bros. Auctioneers Incorporated 20190123 0 48.49 48.86 47.99 48.12 110630 45.6957 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20190123 0 18.19 18.19 18.19 18.19 0 16.4924
RBNK.TO RBC Canadian Bank Yield Index ETF 20190123 0 19.59 19.6 19.45 19.48 68100 17.3179 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20190123 0 18.78 18.8 18.78 18.78 1400 17.484
RBOT.TO Horizons Robotics and Automation Index ETF 20190123 0 18.83 18.83 18.68 18.72 2001 18.5659 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20190123 0 19.2 19.2 19.2 19.2 2000 17.2086
RCE.TO RBC Quant Canadian Equity Leaders ETF 20190123 0 20.37 20.37 20.37 20.37 0 18.8717
RCG-PB.TO RF Capital Group Inc 20190123 0 10.25 10.25 10.25 10.25 4000 8.1747
RCG.TO RF Capital Group Inc 20190123 0 2.3 2.3 2.23 2.26 31747 1.8451 down down correct
RCH.TO Richelieu Hardware Ltd 20190123 0 25.14 25.2 24.71 24.8 73100 24.1878 down up incorrect
RCI-A.TO Rogers Communications Inc 20190123 0 72.65 72.93 72.65 72.93 465 66.3903 up down incorrect
RCI-B.TO Rogers Communications Inc 20190123 0 73.06 73.65 72.4 72.61 1122679 64.8779 down down correct
RDL.TO Redline Communications Group Inc 20190123 0 1.28 1.28 1.28 1.28 400 1.28
REAL.TO Real Matters Inc 20190123 0 3.96 3.98 3.77 3.88 80467 3.88 down down correct
RECP.TO Recipe Unlimited Corporation 20190123 0 27.69 28.29 27.62 28.24 11041 27.3164 up down incorrect
REI-UN.TO RioCan Real Estate Investment Trust 20190123 0 24.65 24.78 24.63 24.75 1017873 20.6076 up up correct
RET-A.TO Reitmans (Canada) Limited 20190123 0 3.59 3.66 3.59 3.66 2092 3.467 up up correct
RFP.TO Resolute Forest Products Inc 20190123 0 12.34 12.37 11.82 11.86 13700 11.86 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20190123 0 15.0861 15.0861 15.0861 15.0861 592 13.4732
RID.TO RBC Quant EAFE Dividend Leaders ETF 20190123 0 22.48 22.48 22.25 22.28 6300 20.1103 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20190123 0 21.69 21.7 21.69 21.7 6500 19.6143 up up correct
RIE.TO RBC Quant EAFE Equity Leaders ETF 20190123 0 21.15 21.15 21 21 5300 19.3493 down down correct
RIT.TO CI Canadian REIT ETF 20190123 0 16.63 16.64 16.58 16.63 17878 14.4601
RNW.TO TransAlta Renewables Inc 20190123 0 11.38 11.48 11.36 11.46 142200 9.6732 up up correct
ROOT.TO Roots Corporation 20190123 0 4.08 4.12 3.95 4 122156 4 down down correct
RPD.TO RBC Quant European Dividend Leaders ETF 20190123 0 21.43 21.44 21.43 21.43 300 19.1913
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20190123 0 21.13 21.15 21.07 21.15 4500 18.9796 up up correct
RPF.TO RBC Canadian Preferred Share ETF 20190123 0 20.95 20.95 20.8 20.81 32500 17.9648 down down correct
RPI-UN.TO Richards Packaging Income Fund 20190123 0 38.48 38.48 38.05 38.25 2600 35.5091 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20190123 0 19.87 19.87 19.87 19.87 0 18.9342
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20190123 0 19.6 19.6 19.6 19.6 0 18.235
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20190123 0 19.18 19.18 19.18 19.18 0 17.9964
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20190123 0 18.93 18.93 18.93 18.93 0 17.4589
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20190123 0 20.05 20.05 20.05 20.05 0 18.6544
RSI.TO Rogers Sugar Inc 20190123 0 5.69 5.7 5.63 5.67 153421 4.7075 down down correct
RTG.TO RTG Mining Inc 20190123 0 0.125 0.14 0.125 0.14 56500 0.14 up up correct
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20190123 0 17.55 17.55 17.55 17.55 0 16.5112
RUBY.TO RBC U.S. Banks Yield Index ETF 20190123 0 18.3 18.3 18.3 18.3 0 17.2075
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20190123 0 33.19 33.19 32.97 32.97 2200 31.1989 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20190123 0 25.33 25.33 25.33 25.33 0 23.9911
RUE.TO RBC Quant U.S. Equity Leaders ETF 20190123 0 26.99 26.99 26.99 26.99 0 25.9464
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20190123 0 23.41 23.41 23.41 23.41 0 22.5659
RUS.TO Russel Metals Inc 20190123 0 22.98 23.12 22.46 22.85 202489 18.7357 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20190123 0 21.03 21.03 21.03 21.03 0 19.5217
RVX.TO Resverlogix Corp 20190123 0 3.19 3.25 3.16 3.22 37900 3.22 up up correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20190123 0 11.39 11.39 11.39 11.39 0 10.5117
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20190123 0 25.54 25.54 25.54 25.54 185 24.0681
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20190123 0 25.43 25.56 25.42 25.56 500 24.0462 up down incorrect
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20190123 0 18.71 18.99 18.71 18.99 2100 18.7286 up up correct
RWU.TO CI MSCI USA Low Risk Weighted ETF 20190123 0 15.2 15.21 15.2 15.21 3200 14.6695 up down incorrect
RWW.TO CI MSCI World Low Risk Weighted ETF 20190123 0 28.32 28.32 28.32 28.32 0 26.4567
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20190123 0 20.36 20.38 20.36 20.38 10012 18.0492 up down incorrect
RWX.TO CI MSCI International Low Risk Weighted ETF 20190123 0 19.98 20 19.98 20 3000 18.6046 up up correct
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20190123 0 20.38 20.38 20.34 20.34 800 18.6061 down down correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20190123 0 23.87 23.87 23.87 23.87 300 22.541
RY-PH.TO RY-PH 20190123 0 19.65 19.65 19.57 19.6 2950 17.1448 down down correct
RY-PJ.TO Royal Bank of Canada 20190123 0 21.75 21.75 21.54 21.54 11631 19.2176 down down correct
RY-PM.TO Royal Bank of Canada 20190123 0 21.43 21.43 21.43 21.43 100 19.0363
RY-PN.TO RY-PN 20190123 0 23.89 23.95 23.75 23.75 2800 20.7559 down down correct
RY-PO.TO Royal Bank of Canada 20190123 0 24 24 23.85 23.85 1000 20.8376 down down correct
RY-PP.TO Royal Bank of Canada 20190123 0 25.02 25.03 24.81 24.81 7640 21.5638 down up incorrect
RY-PR.TO Royal Bank of Canada 20190123 0 25.75 25.85 25.71 25.77 18600 22.8395 up up correct
RY-PS.TO Royal Bank of Canada 20190123 0 22.5 22.51 22.25 22.49 8820 19.2737 down down correct
RY-PZ.TO Royal Bank of Canada 20190123 0 19.8 19.81 19.7 19.81 7100 17.2975 up up correct
RY.TO Royal Bank of Canada 20190123 0 99 99.48 98.34 98.65 2972541 88.3193 down down correct
S.TO Sherritt International Corporation 20190123 0 0.425 0.425 0.41 0.41 562735 0.41 down down correct
SAM.TO Starcore International Mines Ltd 20190123 0 0.1 0.1 0.1 0.1 6000 0.1
SAP.TO Saputo Inc 20190123 0 38.77 38.98 38.28 38.7 431100 36.5346 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20190123 0 0.02 0.02 0.02 0.02 38000 0.02
SBB.TO Sabina Gold & Silver Corp 20190123 0 1.33 1.33 1.27 1.28 208055 1.28 down down correct
SBC-PA.TO SBC-PA 20190123 0 10 10 9.99 10 5200 8.7313
SBC.TO Brompton Split Banc Corp 20190123 0 10.448 10.448 10.104 10.232 33125 7.551 down down correct
SBI.TO Serabi Gold plc 20190123 0 0.53 0.57 0.53 0.57 2507 0.57 up up correct
SBN-PA.TO SBN-PA 20190123 0 10.14 10.14 10.14 10.14 0 8.7081
SBN.TO Mulvihill S Split Corp 20190123 0 5.8 5.8 5.8 5.8 200 5.4061
SBR.TO Silver Bear Resources Plc 20190123 0 0.135 0.14 0.135 0.14 33500 0.14 up up correct
SCL.TO Shawcor Ltd 20190123 0 19.54 19.58 19.23 19.47 132490 17.4956 down up incorrect
SCR.TO Score Media and Gaming Inc 20190123 0 0.31 0.32 0.305 0.31 205746 3.1
SCY.TO Scandium International Mining Corp 20190123 0 0.18 0.185 0.175 0.185 118000 0.185 up up correct
SDE.TO Spartan Delta Corp. 20190123 0 2 2 2 2 0 2
SEA.TO Seabridge Gold Inc 20190123 0 16.93 17.31 16.7 17.29 59326 17.29 up up correct
SEC.TO Senvest Capital Inc 20190123 0 180.15 180.15 180.15 180.15 126 180.15
SES.TO Secure Energy Services Inc 20190123 0 7.96 7.99 7.87 7.98 320926 7.2309 up down incorrect
SFC.TO Sagicor Financial Company Ltd 20190123 0 10.02 10.02 10.02 10.02 350500 9.1652
SFD.TO NXT Energy Solutions Inc 20190123 0 0.42 0.42 0.4 0.41 13153 0.41 down down correct
SFI.TO Solution Financial Inc. 20190123 0 0.42 0.42 0.42 0.42 0 0.4104
SGLD.TO Sabre Gold Mines Corp. 20190123 0 0.12 0.12 0.12 0.12 45100 0.12
SGR-U.TO Slate Grocery REIT 20190123 0 9.38 9.38 9.38 9.38 3200 9.38
SGR-UN.TO Slate Grocery REIT 20190123 0 12.41 12.54 12.41 12.515 57806 9.4281 up up correct
SGY.TO Surge Energy Inc 20190123 0 1.1026 1.1111 1.0427 1.0598 2345031 0.9642 down up incorrect
SHLE.TO Source Energy Services Ltd 20190123 0 1.21 1.21 1.16 1.175 20400 14.1 down down correct
SHOP.TO Shopify Inc 20190123 0 210.88 213.8 206.5 209.19 181361 209.19 down down correct
SIA.TO Sienna Senior Living Inc 20190123 0 17.01 17.22 17.01 17.12 239690 14.2509 up up correct
SID.TO CI U.S. Trendleaders ETF 20190123 0 20.39 20.39 20.35 20.35 1022 20.35 down down correct
SII.TO Sprott Inc 20190123 0 2.48 2.53 2.44 2.52 10064 23.0426 up up correct
SIL.TO SilverCrest Metals Inc 20190123 0 4.23 4.63 4.16 4.47 227865 4.47 up up correct
SIS.TO Savaria Corporation 20190123 0 14.66 14.75 14.44 14.6 135400 13.3244 down down correct
SJ.TO Stella-Jones Inc 20190123 0 41.78 41.97 41.17 41.62 88900 39.7758 down down correct
SJR-B.TO Shaw Communications Inc 20190123 0 26.75 26.8 26.39 26.5 857637 23.3081 down down correct
SKE.TO Skeena Resources Limited 20190123 0 0.29 0.29 0.29 0.29 123600 1.16
SKYY.TO First Trust Cloud Computing ETF 20190123 0 24.47 24.47 24.47 24.47 0 23.3792
SLF-PA.TO Sun Life Financial Inc 20190123 0 21.43 21.43 21.08 21.25 3745 18.4509 down down correct
SLF-PB.TO Sun Life Financial Inc 20190123 0 21.26 21.3 21 21.28 7600 18.4697 up up correct
SLF-PC.TO Sun Life Financial Inc 20190123 0 20.03 20.19 20.03 20.15 4450 17.345 up up correct
SLF-PD.TO Sun Life Financial Inc 20190123 0 20.06 20.3 20.06 20.2 1843 17.3888 up up correct
SLF-PE.TO Sun Life Financial Inc 20190123 0 20.08 20.27 20.08 20.27 1200 17.4365 up up correct
SLF-PG.TO Sun Life Financial Inc 20190123 0 14.72 14.72 14.72 14.72 100 13.0851
SLF-PH.TO Sun Life Financial Inc 20190123 0 17.73 17.84 17.73 17.84 400 15.7514 up up correct
SLF-PI.TO Sun Life Financial Inc 20190123 0 20.2 20.2 20.17 20.17 1810 17.4989 down down correct
SLF-PJ.TO Sun Life Financial Inc 20190123 0 14.55 14.6 14.55 14.6 1200 12.7156 up down incorrect
SLF-PK.TO Sun Life Financial Inc 20190123 0 17.95 17.95 17.95 17.95 0 15.6206
SLF.TO Sun Life Financial Inc 20190123 0 48.01 48.16 47.52 48.02 967019 42.8833 up down incorrect
SLR.TO Solitario Zinc Corp 20190123 0 0.365 0.37 0.365 0.37 2500 0.37 up down incorrect
SMC.TO Sulliden Mining Capital Inc 20190123 0 0.1 0.1 0.1 0.1 2000 0.1
SMT.TO Sierra Metals Inc 20190123 0 2.5 2.5 2.45 2.48 23700 2.4276 down down correct
SMU-UN.TO Summit Industrial Income REIT 20190123 0 10.1 10.18 10.08 10.17 351400 8.9801 up up correct
SNC.TO SNC-Lavalin Group Inc 20190123 0 47.83 47.97 47.32 47.76 301174 47.08 down down correct
SOLG.TO SolGold Plc 20190123 0 0.59 0.61 0.59 0.61 8500 0.61 up up correct
SOT-UN.TO Slate Office REIT 20190123 0 6.78 6.78 6.65 6.66 161828 5.204 down up incorrect
SOY.TO SunOpta Inc 20190123 0 5.48 5.77 5.35 5.66 105273 5.66 up up correct
SPB.TO Superior Plus Corp 20190123 0 11.05 11.07 10.76 10.8 817743 9.0848 down up incorrect
SPG.TO Spark Power Group Inc 20190123 0 2.3 2.3 2.3 2.3 0 2.3
SPPP-U.TO SPPP-U 20190123 0 10.56 10.68 10.56 10.68 400 10.68 up down incorrect
SRU-UN.TO SmartCentres Real Estate Investment Trust 20190123 0 32.4 32.67 32.34 32.62 305536 26.7867 up down incorrect
SRV-UN.TO SIR Royalty Income Fund 20190123 0 15.45 15.51 15.45 15.5 3525 12.8572 up up correct
SRX.TO Storm Resources Ltd 20190123 0 1.76 1.82 1.76 1.81 12703 1.81 up up correct
SSL.TO Sandstorm Gold Ltd 20190123 0 6.04 6.11 5.99 6.07 373779 6.07 up up correct
SSRM.TO SSR Mining Inc 20190123 0 15.84 16.16 15.68 15.92 224275 15.7241 up down incorrect
STEP.TO STEP Energy Services Ltd 20190123 0 2.1 2.1 1.98 2.01 244713 2.01 down down correct
STGO.TO Steppe Gold Ltd 20190123 0 0.83 0.85 0.83 0.84 27000 0.84 up up correct
STLC.TO Stelco Holdings Inc 20190123 0 16.07 16.3 15.62 15.96 257500 14.1144 down down correct
STN.TO Stantec Inc 20190123 0 31.08 31.55 30.9 31.49 148143 30.0334 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20190123 0 18.79 18.79 18.79 18.79 0 17.7811
SU.TO Suncor Energy Inc 20190123 0 42.4 42.52 41.225 41.51 2949683 36.8074 down down correct
SUN104.TO Sun Life Mfs International Value A 20190123 0 20.032 20.032 20.032 20.032 0 20.032
SVB.TO Silver Bull Resources Inc 20190123 0 0.155 0.16 0.155 0.155 112500 1.24
SVM.TO Silvercorp Metals Inc 20190123 0 2.68 2.8 2.68 2.73 438900 2.6812 up up correct
SVR-C.TO iShares Silver Bullion ETF 20190123 0 8.04 8.14 8.04 8.14 2560 8.14 up up correct
SVR.TO iShares Silver Bullion ETF 20190123 0 8.21 8.3 8.21 8.3 300 8.3 up up correct
SW.TO Sierra Wireless Inc 20190123 0 19.31 19.75 19.31 19.64 74077 19.64 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20190123 0 5 5.04 5 5.04 1075 4.8496 up up correct
SXI.TO Synex International Inc 20190123 0 0.36 0.36 0.36 0.36 500 0.36
SXP.TO Supremex Inc 20190123 0 2.51 2.52 2.48 2.5 17372 2.1794 down up incorrect
SYLD.TO Purpose Strategic Yield Fund 20190123 0 19.25 19.25 19.24 19.24 3900 19.24 down down correct
SYZ.TO Sylogist Ltd. 20190123 0 13.55 13.55 12.96 13.05 9673 11.5638 down down correct
SZLS.TO StageZero Life Sciences Ltd 20190123 0 0.055 0.055 0.05 0.05 71000 0.4 down down correct
T.TO TELUS Corporation 20190123 0 46.1 46.31 46.01 46.12 821073 20.0756 up up correct
TA-PD.TO TransAlta Corporation 20190123 0 11.98 12.01 11.79 11.79 3222 9.8476 down down correct
TA-PE.TO TA-PE 20190123 0 13.12 13.12 12.85 12.9 700 10.6246 down up incorrect
TA-PH.TO TA-PH 20190123 0 17.4 17.59 17.39 17.58 3307 14.0468 up up correct
TA-PJ.TO TransAlta Corporation 20190123 0 18.7 18.88 18.47 18.88 9206 15.3285 up up correct
TA.TO TransAlta Corporation 20190123 0 7.01 7.17 6.8 7.11 1069404 6.7415 up up correct
TBL.TO Taiga Building Products Ltd 20190123 0 1.14 1.14 1.1 1.1 400 1.0035 down down correct
TBP.TO Tetra Bio-Pharma Inc 20190123 0 0.87 0.87 0.84 0.86 188923 0.86 down down correct
TC.TO Tucows Inc 20190123 0 90.41 92.22 90.41 92.02 2115 92.02 up up correct
TCL-A.TO Transcontinental Inc 20190123 0 20.77 20.87 20.35 20.77 131788 17.9613
TCL-B.TO Transcontinental Inc 20190123 0 20.57 20.91 20.56 20.91 1600 18.1013 up up correct
TCN.TO Tricon Residential Inc 20190123 0 10.12 10.14 10.03 10.07 209400 9.3685 down up incorrect
TCS.TO Tecsys Inc 20190123 0 12.06 12.06 11.83 11.83 600 11.4862 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20190123 0 15.22 15.22 15.22 15.22 22800 14.0843
TCW.TO Trican Well Service Ltd 20190123 0 1.36 1.37 1.28 1.33 1981325 1.33 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20190123 0 22 22 21.88 21.92 7840 21.92 down down correct
TD-PFH.TO The Toronto-Dominion Bank 20190123 0 25.05 25.23 25.05 25.23 87960 25.23 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20190123 0 22.73 23.15 22.6 23.06 9143 23.06 up down incorrect
TD-PFK.TO The Toronto-Dominion Bank 20190123 0 21.78 22 21.78 22 1550 22 up down incorrect
TD.TO The Toronto-Dominion Bank 20190123 0 72.45 73.1 72.15 72.2 3066980 64.2052 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20190123 0 14.27 14.27 14.27 14.27 3100 13.5532
TECK-A.TO Teck Resources Limited 20190123 0 29.91 30.2 29.49 29.49 1650 28.7855 down down correct
TECK-B.TO Teck Resources Limited 20190123 0 29.91 30.22 29.3 29.38 1746201 28.582 down down correct
TF.TO Timbercreek Financial Corp 20190123 0 9.2 9.24 9.18 9.23 70100 7.3786 up down incorrect
TFII.TO TFI International Inc 20190123 0 38.56 38.84 38.2 38.4 301834 36.3274 down down correct
TGL.TO TransGlobe Energy Corporation 20190123 0 2.39 2.46 2.33 2.35 67756 2.2448 down down correct
TGO.TO TeraGo Inc 20190123 0 11.09 11.11 10.83 10.83 19225 10.83 down down correct
TH.TO Theratechnologies Inc 20190123 0 8.59 8.9 8.38 8.47 108271 8.47 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20190123 0 16.47 16.47 16.47 16.47 0 15.5267
THU.TO TD U.S. Equity CAD Hedged Index ETF 20190123 0 18.73 18.83 18.73 18.83 1900 18.2342 up down incorrect
TI.TO Titan Mining Corporation 20190123 0 1.03 1.03 1.03 1.03 800 0.9997
TIH.TO Toromont Industries Ltd 20190123 0 57.65 58.1 57.38 57.72 95221 55.1109 up up correct
TKO.TO Taseko Mines Limited 20190123 0 0.76 0.77 0.74 0.74 129978 0.74 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20190123 0 11.15 11.15 11.15 11.15 0 9.8378
TLG.TO Troilus Gold Corp 20190123 0 0.65 0.65 0.65 0.65 7501 0.65
TLO.TO Talon Metals Corp 20190123 0 0.09 0.09 0.09 0.09 1000 0.09
TMD.TO Titan Medical Inc 20190123 0 5.18 5.65 5.15 5.54 322540 5.54 up down incorrect
TML.TO Treasury Metals Inc 20190123 0 0.305 0.315 0.305 0.31 16065 0.93 up up correct
TMQ.TO Trilogy Metals Inc 20190123 0 2.75 2.78 2.74 2.78 1420 2.78 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20190123 0 6.24 6.28 6.22 6.26 118900 4.8032 up up correct
TNX.TO Tanzanian Gold Corporation 20190123 0 0.41 0.47 0.405 0.47 35000 0.47 up up correct
TOT.TO Total Energy Services Inc 20190123 0 9.07 9.37 9.07 9.29 17732 8.9922 up up correct
TOU.TO Tourmaline Oil Corp 20190123 0 18.5 18.62 18.13 18.25 877800 16.4172 down down correct
TOY.TO Spin Master Corp 20190123 0 43.5 43.9 42.8 43.75 61684 43.75 up up correct
TPE.TO TD International Equity Index ETF 20190123 0 16.7 16.7 16.7 16.7 700 15.7422
TPRF.TO TD Active Preferred Share ETF 20190123 0 9.21 9.21 9.17 9.17 2700 7.9356 down down correct
TPU.TO TD U.S. Equity Index ETF 20190123 0 19.72 19.73 19.7 19.71 2300 19.0948 down down correct
TRI-PB.TO Thomson Reuters Corp 20190123 0 13.57 13.9 13.42 13.9 18400 12.2376 up up correct
TRI.TO Thomson Reuters Corporation 20190123 0 67.85 68.38 67.85 68.28 566900 65.1846 up up correct
TRIL.TO Trillium Therapeutics Inc 20190123 0 2.19 2.25 2.16 2.21 4700 2.21 up up correct
TRL.TO Trilogy International Partners Inc 20190123 0 1.68 1.75 1.6 1.68 17800 1.6654
TRP-PA.TO TC Energy Corporation 20190123 0 15.76 15.76 15.72 15.75 323 13.219 down down correct
TRP-PB.TO TC Energy Corporation 20190123 0 12.94 12.94 12.94 12.94 749 11.3326
TRP-PC.TO TC Energy Corporation 20190123 0 13.54 13.76 13.54 13.65 2167 11.9352 up up correct
TRP-PD.TO TRP-PD 20190123 0 18.1 18.1 18.1 18.1 1000 15.313
TRP-PE.TO TRP-PE 20190123 0 18.13 18.26 18.13 18.25 5600 15.3975 up up correct
TRP-PF.TO TC Energy Corporation 20190123 0 15.6 15.81 15.6 15.8 1700 13.48 up up correct
TRP-PG.TO TRP-PG 20190123 0 20.24 20.24 20.05 20.08 684 17.2864 down down correct
TRP-PH.TO TRP-PH 20190123 0 13.02 13.02 13.01 13.01 1400 11.1277 down down correct
TRP-PI.TO TRP-PI 20190123 0 14.68 14.68 14.68 14.68 0 12.6661
TRP-PK.TO TC Energy Corporation 20190123 0 24.3 24.38 24.16 24.23 20700 20.9187 down down correct
TRP.TO TC Energy Corporation 20190123 0 55.58 55.74 54.46 54.84 1603399 47.4066 down down correct
TRQ.TO Turquoise Hill Resources Ltd 20190123 0 2.19 2.19 2.06 2.09 756995 20.9 down down correct
TRZ.TO Transat A.T. Inc 20190123 0 5.88 5.88 5.77 5.79 14267 5.79 down down correct
TS-B.TO Torstar Corporation 20190123 0 24.04 24.04 23.68 23.73 82611 23.6559 down down correct
TSL.TO Tree Island Steel Ltd 20190123 0 2.2 2.23 2.2 2.22 3300 2.0023 up up correct
TSU.TO Trisura Group Ltd 20190123 0 6.54 6.5875 6.54 6.575 7600 6.575 up up correct
TTP.TO TD Canadian Equity Index ETF 20190123 0 17.06 17.07 17.06 17.07 2900 16.0095 up down incorrect
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20190123 0 15.2 15.2 15.2 15.2 0 13.7423
TV.TO Trevali Mining Corporation 20190123 0 0.325 0.335 0.32 0.325 5109588 3.25
TVA-B.TO TVA Group Inc 20190123 0 1.8 1.8 1.8 1.8 2000 1.8
TVE.TO Tamarack Valley Energy Ltd 20190123 0 2.15 2.16 2.05 2.07 832813 2.07 down down correct
TVK.TO TerraVest Industries Inc 20190123 0 10.31 10.51 10.31 10.5 17100 9.7539 up up correct
TWC.TO TWC Enterprises Limited 20190123 0 12.8 12.8 12.8 12.8 500 12.5893
TWM.TO Tidewater Midstream and Infrastructure Ltd 20190123 0 1.25 1.26 1.23 1.23 428100 1.0935 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20190123 0 14.89 14.91 14.69 14.81 18500 11.1796 down down correct
TXG.TO Torex Gold Resources Inc 20190123 0 13.98 14.23 13.79 13.89 196489 13.89 down down correct
TXP.TO Touchstone Exploration Inc 20190123 0 0.23 0.23 0.23 0.23 582 0.23
TXT-PA.TO TXT-PA 20190123 0 12.54 12.54 12.5 12.5 456 10.3085 down down correct
U.TO Uranium Participation Corporation 20190123 0 4.87 4.89 4.795 4.81 248353 4.81 down down correct
UEX.TO UEX Corporation 20190123 0 0.165 0.17 0.165 0.165 103380 0.165
UFS.TO Domtar Corporation 20190123 0 59.76 60.71 59.43 59.45 35091 55.6696 down down correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20190123 0 37.01 37.15 37.01 37.13 980 36.9564 up up correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20190123 0 25.07 25.07 25.07 25.07 100 23.3435
UNC.TO United Corporations Limited 20190123 0 94.5 94.5 94.5 94.5 260 88.159
UNI.TO Unisync Corp 20190123 0 3.65 3.65 3.65 3.65 200 3.65
UNS.TO Uni-Select Inc 20190123 0 18.87 19.01 18.77 18.99 117939 18.0884 up up correct
URB-A.TO Urbana Corporation 20190123 0 2.3 2.3 2.26 2.3 14600 2.1626
URE.TO Ur-Energy Inc 20190123 0 0.88 0.9 0.87 0.89 57509 0.89 up up correct
USA.TO Americas Gold and Silver Corporation 20190123 0 2.09 2.11 2 2.01 61870 2.01 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20190123 0 22.81 22.81 22.81 22.81 0 21.0051
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20190123 0 32.17 32.17 31.99 31.99 3000 29.9679 down up incorrect
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20190123 0 25.005 25.0652 25.005 25.0351 23828 23.2208 up up correct
VB-PA.TO VB-PA 20190123 0 10 10 10 10 0 8.226
VB.TO VersaBank 20190123 0 7.14 7.2 7.13 7.17 22300 6.9465 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20190123 0 24.24 24.25 24.12 24.18 49700 22.7625 down down correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20190123 0 24.16 24.21 24.16 24.2 3500 22.6934 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20190123 0 24.8371 24.8371 24.8371 24.8371 0 22.8959
VCE.TO Vanguard FTSE Canada Index ETF 20190123 0 32.82 32.86 32.56 32.64 25300 29.9224 down down correct
VCM.TO Vecima Networks Inc 20190123 0 8.6 8.6 8.6 8.6 1200 8.1217
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20190123 0 30.97 31.02 30.75 30.82 35100 28.4401 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20190123 0 24.46 24.5 24.42 24.44 24400 22.998 down up incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20190123 0 32.82 32.82 32.6 32.66 11300 30.8323 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20190123 0 32.53 32.54 32.2 32.28 60900 28.3725 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20190123 0 26.82 26.82 26.76 26.76 1600 24.4736 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20190123 0 32.33 32.34 32.16 32.31 44700 30.4654 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20190123 0 37.64 37.64 37.28 37.4 6600 35.2761 down down correct
VET.TO Vermilion Energy Inc 20190123 0 32.62 32.68 30.57 30.75 1158950 26.0251 down down correct
VFF.TO Village Farms International Inc 20190123 0 6.2 6.58 6.08 6.4 971665 6.4 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20190123 0 62.73 62.88 62 62.51 68000 60.0507 down down correct
VGCX.TO Victoria Gold Corp 20190123 0 0.51 0.51 0.45 0.495 1604590 7.425 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20190123 0 46.32 46.58 46.05 46.38 6500 44.7153 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20190123 0 35.53 35.53 35.22 35.34 2200 34.0583 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20190123 0 23.98 24 23.78 23.87 85800 22.4734 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20190123 0 24.9748 24.9748 24.9748 24.9748 0 23.3164
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20190123 0 26.36 26.37 26.2 26.21 2300 24.3892 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20190123 0 24.06 24.06 24.06 24.06 305 21.9806
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20190123 0 26.45 26.47 26.21 26.31 15700 24.4844 down down correct
VIVO.TO VIVO Cannabis Inc 20190123 0 0.86 0.87 0.83 0.86 237267 0.86
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20190123 0 26.0187 26.0187 26.0187 26.0187 0 23.8756
VLE.TO Valeura Energy Inc 20190123 0 3.4 3.45 3.32 3.45 86998 3.45 up up correct
VLN.TO Velan Inc 20190123 0 9.85 9.97 9.82 9.82 1000 9.6282 down down correct
VLNS.TO The Valens Company Inc 20190123 0 2.43 2.62 2.41 2.55 763991 7.65 up up correct
VMD.TO Viemed Healthcare Inc 20190123 0 5.21 5.57 5.21 5.34 92379 5.34 up up correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20190123 0 30.87 30.87 30.81 30.81 1333 30.0821 down down correct
VNP.TO 5N Plus Inc 20190123 0 3 3.09 3 3.07 35300 3.07 up up correct
VQS.TO Viq Solutions Inc 20190123 0 0.145 0.16 0.13 0.13 162100 2.6 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20190123 0 31.97 31.97 31.93 31.96 2900 28.3989 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20190123 0 23.69 23.71 23.69 23.7 13500 22.224 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20190123 0 24.02 24.02 23.98 23.98 10000 22.1818 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20190123 0 45.88 46 45.37 45.8 26200 44.0003 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20190123 0 49.2 49.31 48.57 48.97 60400 47.2158 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20190123 0 51.38 51.64 50.85 51.3 40408 49.4515 down up incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20190123 0 31.87 32.11 31.76 31.86 2907 30.5244 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20190123 0 29.63 29.65 29.63 29.65 4205 28.3767 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20190123 0 35.25 35.25 34.88 35.06 20300 33.4795 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20190123 0 25.89 25.94 25.8 25.86 13045 24.3274 down down correct
VXM.TO CI Morningstar International Value Index ETF 20190123 0 23.55 23.55 23.55 23.55 0 22.1162
W-PM.TO Westcoast Energy Inc 20190123 0 25.22 25.22 25 25 5200 21.3694 down up incorrect
WBR.TO Waterloo Brewing Ltd 20190123 0 3.39 3.43 3.37 3.37 8485 3.1423 down down correct
WCM-A.TO Wilmington Capital Management Inc 20190123 0 3.9 3.9 3.9 3.9 300 3.9
WCN.TO Waste Connections Inc 20190123 0 107.55 107.77 107.05 107.23 272300 104.8682 down down correct
WCP.TO Whitecap Resources Inc 20190123 0 4.27 4.36 4.17 4.33 3530200 3.5334 up up correct
WDO.TO Wesdome Gold Mines Ltd 20190123 0 4.26 4.34 4.21 4.24 301111 4.24 down down correct
WEED.TO Canopy Growth Corporation 20190123 0 58.59 59.59 56.84 58.15 3293807 58.15 down up incorrect
WEF.TO Western Forest Products Inc 20190123 0 2.02 2.07 2 2.04 1501848 1.8387 up up correct
WELL.TO WELL Health Technologies Corp 20190123 0 0.435 0.44 0.41 0.41 176600 0.41 down down correct
WFC.TO Wall Financial Corporation 20190123 0 22.23 22.24 22.23 22.24 200 20.5292 up up correct
WFG.TO West Fraser Timber Co Ltd 20190123 0 69.44 70.65 68.41 69.07 244700 66.3909 down down correct
WFS-PA.TO World Financial Split Corp 20190123 0 9.57 9.63 9.57 9.63 535 8.1531 up up correct
WILD.TO WildBrain Ltd 20190123 0 2.62 2.72 2.58 2.65 225786 2.5446 up up correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20190123 0 12.88 13.3 12.87 13.23 99362 11.4817 up up correct
WJX.TO Wajax Corporation 20190123 0 19.01 19.01 18.02 18.11 40513 14.8687 down down correct
WM.TO Wallbridge Mining Company Limited 20190123 0 0.165 0.17 0.165 0.165 985064 0.165
WN-PC.TO George Weston Limited 20190123 0 22.9 22.9 22.67 22.74 3280 19.3774 down up incorrect
WN-PD.TO George Weston Limited 20190123 0 22.84 22.94 22.76 22.88 8400 19.4923 up up correct
WN-PE.TO George Weston Limited 20190123 0 21.53 21.53 21.52 21.52 828 18.445 down down correct
WN.TO George Weston Limited 20190123 0 94.6 95.24 93.17 93.7 168497 88.1561 down down correct
WPK.TO Winpak Ltd 20190123 0 48.46 48.56 48.15 48.56 32756 44.7352 up up correct
WPM.TO Wheaton Precious Metals Corp 20190123 0 25.17 25.26 24.93 25.15 571656 24.1905 down down correct
WPRT.TO Westport Fuel Systems Inc 20190123 0 2.19 2.21 2.08 2.085 41137 2.085 down down correct
WRG.TO Western Energy Services Corp 20190123 0 0.4 0.405 0.395 0.395 8772 0.395 down down correct
WRN.TO Western Copper and Gold Corporation 20190123 0 0.84 0.87 0.81 0.85 129950 0.85 up up correct
WRX.TO Western Resources Corp 20190123 0 0.27 0.275 0.27 0.27 14900 0.2203
WSP.TO WSP Global Inc 20190123 0 63.27 64.07 63.05 64.07 217500 61.2714 up up correct
WTE.TO Westshore Terminals Investment Corporation 20190123 0 22.62 22.78 22.47 22.55 153356 19.7723 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20190123 0 16.23 16.26 16.15 16.24 2300 15.7548 up down incorrect
X.TO TMX Group Limited 20190123 0 75.8 76.2 75.15 75.86 96585 70.7503 up up correct
XAM.TO Xanadu Mines Limited 20190123 0 0.13 0.14 0.13 0.14 1000 0.1398 up up correct
XAU.TO Goldmoney Inc 20190123 0 1.62 1.64 1.59 1.6 41900 1.5945 down down correct
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20190123 0 24.48 24.54 24.29 24.42 54116 23.388 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20190123 0 21.46 21.51 21.46 21.47 9800 20.2381 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20190123 0 30.58 30.62 30.56 30.57 50100 28.2959 down down correct
XBC.TO Xebec Adsorption Inc 20190123 0 0.78 0.78 0.76 0.76 8300 0.76 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20190123 0 20.8 20.84 20.79 20.82 20100 19.1168 up up correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20190123 0 33.5 33.5 33.5 33.5 200 32.879
XCG.TO iShares Canadian Growth Index ETF 20190123 0 31.09 31.09 31.09 31.09 100 29.5138
XCH.TO iShares China Index ETF 20190123 0 26.24 26.24 26.19 26.19 1000 24.9143 down down correct
XCT.TO exactEarth Ltd 20190123 0 0.255 0.305 0.255 0.3 60598 0.3 up up correct
XCV.TO iShares Canadian Value Index ETF 20190123 0 24.78 24.78 24.78 24.78 0 22.5764
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20190123 0 19.7 19.72 19.61 19.61 2300 17.814 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20190123 0 19.83 19.83 19.79 19.79 14400 18.0795 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20190123 0 19.74 19.74 19.59 19.62 10300 17.175 down down correct
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20190123 0 21.22 21.22 21.1 21.13 1300 19.5096 down up incorrect
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20190123 0 21 21 20.79 20.88 1200 19.3347 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20190123 0 23.57 23.64 23.44 23.53 88800 20.5795 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20190123 0 19.96 19.96 19.96 19.96 100 18.051
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20190123 0 25.55 25.61 25.42 25.58 15500 24.3032 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20190123 0 28.4808 28.4808 28.4808 28.4808 0 28.4808
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20190123 0 28.56 28.67 28.44 28.52 44300 26.8294 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20190123 0 22.91 22.91 22.66 22.66 4800 21.0834 down up incorrect
XEM.TO iShares MSCI Emerging Markets Index ETF 20190123 0 30.64 30.67 30.55 30.65 11406 29.3792 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20190123 0 22.19 22.25 22.11 22.13 8000 20.5976 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20190123 0 24.82 24.99 24.82 24.99 500 24.1126 up up correct
XFC.TO iShares MSCI Multifactor Canada Index ETF 20190123 0 23.16 23.16 23.09 23.11 2600 21.3294 down down correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20190123 0 23.43 23.43 23.35 23.35 500 21.3022 down down correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20190123 0 21.22 21.22 20.96 21.12 8900 19.8999 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20190123 0 22.52 22.53 22.4 22.53 2600 20.6488 up up correct
XFR.TO iShares Floating Rate Index ETF 20190123 0 20.17 20.17 20.16 20.16 27600 19.5039 down down correct
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20190123 0 25.28 25.28 25.12 25.23 25800 24.3482 down down correct
XGB.TO iShares Canadian Government Bond Index ETF 20190123 0 21.31 21.32 21.29 21.3 54700 19.9556 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20190123 0 29.54 29.54 29.54 29.54 100 28.646
XGRO.TO iShares Core Growth ETF Portfolio 20190123 0 19.12 19.13 19 19.05 26800 17.9843 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20190123 0 20.04 20.09 20.04 20.06 6700 18.0148 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20190123 0 46.55 46.66 46.15 46.39 4661 45.2118 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20190123 0 27.56 27.65 27.49 27.65 11100 25.1311 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20190123 0 23.88 23.88 23.75 23.75 300 21.7045 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20190123 0 18.71 18.73 18.63 18.65 24200 16.0218 down down correct
XID.TO iShares India Index ETF 20190123 0 35.27 35.34 35.27 35.34 1050 35.1775 up down incorrect
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20190123 0 22.08 22.11 22.08 22.11 3100 20.4164 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20190123 0 24.1 24.13 23.88 23.975 32844 22.6675 down up incorrect
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20190123 0 23.46 23.46 23.41 23.43 8700 21.4067 down down correct
XLY.TO Auxly Cannabis Group Inc 20190123 0 0.9 0.91 0.88 0.88 844008 0.88 down down correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20190123 0 18.27 18.28 18.27 18.28 800 17.7386 up up correct
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20190123 0 17.39 17.39 17.24 17.31 3300 16.8042 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20190123 0 35.17 35.17 35.08 35.15 6000 33.0555 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20190123 0 22.14 22.14 22.06 22.06 2300 20.7728 down up incorrect
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20190123 0 27.88 27.89 27.8 27.89 3500 26.4931 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20190123 0 24.19 24.24 24.19 24.24 1800 23.226 up up correct
XMU.TO iShares MSCI Min Vol USA Index ETF 20190123 0 48.96 49.28 48.95 49.17 10500 47.1412 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20190123 0 28.28 28.28 28.15 28.22 10900 26.0411 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20190123 0 39.8 39.86 39.7 39.79 6200 38.0958 down up incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20190123 0 22.8 22.98 22.8 22.98 900 22.0339 up up correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20190123 0 20.29 20.31 20.28 20.28 4388 18.8901 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20190123 0 53.99 54.13 53.15 53.71 134000 53.2044 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20190123 0 23.38 23.49 23.37 23.37 27316 22.4375 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20190123 0 27.29 27.31 27.29 27.3 77264 25.5917 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20190123 0 19.45 19.51 19.45 19.5 3700 18.1308 up up correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20190123 0 19.69 19.69 19.61 19.62 18600 18.1223 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20190123 0 18.95 18.99 18.95 18.96 9600 17.2768 up down incorrect
XSI.TO iShares Short Term Strategic Fixed Income ETF 20190123 0 18.69 18.69 18.64 18.64 800 16.9599 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20190123 0 29.52 29.61 29.17 29.44 537209 28.3663 down down correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20190123 0 19.32 19.32 19.3 19.3 400 18.1888 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20190123 0 30.58 30.69 30.2 30.36 19700 29.704 down down correct
XTC.TO Exco Technologies Limited 20190123 0 9.4 9.4 9.12 9.17 690820 8.0061 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20190123 0 10.17 10.17 10.05 10.05 2500 8.6343 down down correct
XTD.TO TDb Split Corp 20190123 0 6.18 6.3 6.18 6.2 15100 4.9572 up up correct
XTG.TO Xtra-Gold Resources Corp 20190123 0 0.39 0.39 0.39 0.39 3500 0.39
XTR.TO iShares Diversified Monthly Income ETF 20190123 0 10.74 10.75 10.7 10.72 63200 9.2143 down up incorrect
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20190123 0 24.37 24.46 24.19 24.31 1600 23.3418 down up incorrect
XUS-U.TO iShares Core S&P 500 Index ETF 20190123 0 43.8712 43.8712 43.8712 43.8712 0 43.8712
XUS.TO iShares Core S&P 500 Index ETF 20190123 0 43.95 44.1 43.45 43.76 67800 42.0486 down down correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20190123 0 27.01 27.12 26.77 26.98 14800 25.918 down up incorrect
XWD.TO iShares MSCI World Index ETF 20190123 0 48.14 48.19 47.67 47.92 83413 46.2607 down down correct
XXM.TO CI Morningstar US Value Index ETF 20190123 0 11.89 11.89 11.63 11.63 700 11.1002 down down correct
Y.TO Yellow Pages Limited 20190123 0 5.74 5.8 5.71 5.75 25162 5.3598 up up correct
YCM.TO New Commerce Split Fund 20190123 0 1.8685 1.8685 1.8685 1.8685 0 1.7795
YGR.TO Yangarra Resources Ltd 20190123 0 2.7 2.72 2.55 2.59 219719 2.59 down down correct
YRB.TO Yorbeau Resources Inc 20190123 0 0.03 0.03 0.03 0.03 65100 0.03
YRI.TO Yamana Gold Inc 20190123 0 3.15 3.22 3.09 3.19 2819636 3.0528 up up correct
YXM.TO CI Morningstar US Momentum Index ETF 20190123 0 12.36 12.36 12.36 12.36 2800 12.2724
ZAG.TO BMO Aggregate Bond Index ETF 20190123 0 15.34 15.36 15.33 15.35 47400 14.1421 up up correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20190123 0 25.71 25.89 25.55 25.73 93500 24.1799 up down incorrect
ZCB.TO BMO Corporate Bond Index ETF 20190123 0 49.34 49.34 49.34 49.34 100 45.6891
ZCH.TO BMO China Equity Index ETF 20190123 0 22.46 22.61 22.38 22.44 1925 22.0653 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20190123 0 15.84 15.88 15.84 15.86 8600 14.4968 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20190123 0 30.27 30.27 30.27 30.27 0 28.6164
ZCS.TO BMO Short Corporate Bond Index ETF 20190123 0 13.99 14 13.98 13.99 30398 12.8402
ZDB.TO BMO Discount Bond Index ETF 20190123 0 15.65 15.67 15.65 15.67 2700 14.7693 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20190123 0 21.09 21.15 20.92 20.97 14800 18.3378 down down correct
ZDI.TO BMO International Dividend ETF 20190123 0 20.49 20.6 20.42 20.42 5700 17.8807 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20190123 0 41.27 41.3 40.76 41.07 37326 39.1131 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20190123 0 19.95 19.97 19.79 19.84 32706 18.3256 down down correct
ZDV.TO BMO Canadian Dividend ETF 20190123 0 16.23 16.25 16.08 16.12 41405 14.0686 down down correct
ZDY-U.TO BMO US Dividend ETF 20190123 0 23.56 23.56 23.52 23.52 900 23.3161 down down correct
ZDY.TO BMO US Dividend ETF 20190123 0 30.98 30.98 30.52 30.71 8497 27.8344 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20190123 0 17.54 17.59 17.42 17.45 9900 16.2692 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20190123 0 28.27 28.39 28.06 28.2 641781 25.1251 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20190123 0 15.55 15.61 15.55 15.59 4300 13.7793 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20190123 0 19.2 19.27 19.16 19.19 17248 18.4106 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20190123 0 8.48 8.5 8.28 8.33 17439 36.6408 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20190123 0 19.05 19.06 18.91 18.99 15100 18.0396 down down correct
ZFH.TO BMO Floating Rate High Yield ETF 20190123 0 15.2 15.28 15.2 15.22 12400 13.4345 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20190123 0 17.35 17.39 17.34 17.34 7500 16.0543 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20190123 0 16.08 16.08 16.07 16.08 6900 15.1938
ZFN.TO BMO SIA Focused North American Equity Fund 20190123 0 29.95 29.95 29.95 29.95 100 29.6646
ZFS.TO BMO Short Federal Bond Index ETF 20190123 0 14.19 14.19 14.18 14.19 7800 13.4918
ZGB.TO BMO Government Bond Index ETF 20190123 0 50.05 50.05 50.05 50.05 0 47.2052
ZGD.TO BMO Equal Weight Global Gold Index ETF 20190123 0 8.16 8.16 8.09 8.09 2315 39.8926 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20190123 0 35 35 34.8 34.85 1200 32.1078 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20190123 0 29.79 29.98 29.62 29.71 2400 28.8907 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20190123 0 29.68 29.68 29.68 29.68 1100 27.1657
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20190123 0 23.45 23.45 23.45 23.45 0 20.1296
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20190123 0 13.36 13.4 13.33 13.36 5934 11.1702
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20190123 0 13.95 13.95 13.93 13.93 3000 13.804 down down correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20190123 0 18.31 18.31 18.29 18.29 1800 16.6083 down down correct
ZID.TO BMO India Equity Index ETF 20190123 0 25.55 25.56 25.5 25.51 742 25.4554 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20190123 0 26.35 26.36 26.35 26.36 200 24.9323 up up correct
ZJG.TO BMO Junior Gold Index ETF 20190123 0 6.97 7.07 6.94 7.02 35454 42.12 up down incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20190123 0 20.05 20.05 20.05 20.05 0 17.0256
ZLB.TO BMO Low Volatility Canadian Equity ETF 20190123 0 30.47 30.56 30.37 30.48 42700 28.5284 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20190123 0 17.82 17.89 17.8 17.89 11800 16.0064 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20190123 0 23.42 23.42 23.36 23.38 1200 22.0092 down down correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20190123 0 23.25 23.25 23.25 23.25 1800 22.0583
ZLI.TO BMO Low Volatility International Equity ETF 20190123 0 24.15 24.15 23.99 23.99 16600 22.5148 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20190123 0 25.6 25.6 25.6 25.6 100 25.2938
ZLU.TO BMO Low Volatility US Equity ETF 20190123 0 33.12 33.28 33.02 33.25 41100 31.7858 up up correct
ZMI.TO BMO Monthly Income ETF 20190123 0 15.66 15.66 15.58 15.58 1100 13.838 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20190123 0 14.76 14.78 14.76 14.78 700 13.752 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20190123 0 29.31 29.31 29.31 29.31 0 27.4033
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20190123 0 8.25 8.26 8.25 8.26 410 39.9032 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20190123 0 14.19 14.21 14.19 14.21 8600 12.8664 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20190123 0 17.58 17.58 17.58 17.58 0 14.3381
ZPL.TO BMO Long Provincial Bond Index ETF 20190123 0 15.46 15.51 15.46 15.51 600 14.2169 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20190123 0 10.22 10.29 10.18 10.18 564630 8.6882 down up incorrect
ZPS.TO BMO Short Provincial Bond Index ETF 20190123 0 13.3 13.3 13.29 13.3 7431 12.164
ZPW.TO BMO US Put Write ETF 20190123 0 17.17 17.17 17.13 17.16 6400 14.065 down down correct

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