CollectAI

close-tor_stocks

2019/02/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20190204 0 0.055 0.055 0.05 0.05 58750 0.05 down down correct
AAV.TO Advantage Energy Ltd 20190204 0 2.03 2.06 1.97 1.98 1380207 1.98 down up incorrect
ABST.TO Absolute Software Corporation 20190204 0 8.22 8.35 8.22 8.23 68481 7.5518 up up correct
ABX.TO Barrick Gold Corporation 20190204 0 17.15 17.58 17.08 17.51 3949417 16.5071 up down incorrect
AC.TO Air Canada 20190204 0 30.3 30.57 30.22 30.28 1094230 30.28 down down correct
ACB.TO Aurora Cannabis Inc 20190204 0 10 10.94 9.86 10.55 43242537 126.6 up up correct
ACD.TO Accord Financial Corp 20190204 0 9.66 9.66 9.66 9.66 0 8.7513
ACO-X.TO ATCO Ltd 20190204 0 41.52 42.1 41.52 41.98 129000 37.2429 up up correct
ACQ.TO AutoCanada Inc 20190204 0 10.88 11.31 10.67 10.72 124692 10.2472 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20190204 0 11.8 11.8 11.8 11.8 0 10.5429
AD-UN.TO Alaris Equity Partners Income Trust 20190204 0 18.93 19.14 18.78 19.12 126513 15.7141 up up correct
ADN.TO Acadian Timber Corp 20190204 0 17.74 17.74 17.22 17.35 11300 14.3019 down down correct
ADW-A.TO Andrew Peller Limited 20190204 0 14.62 14.75 14.41 14.51 11098 13.6837 down up incorrect
AEG.TO Aegis Brands Inc 20190204 0 1.99 2 1.96 2 26040 2 up up correct
AEM.TO Agnico Eagle Mines Limited 20190204 0 55.93 57.35 55.59 57.14 499192 54.3553 up up correct
AEZS.TO Aeterna Zentaris Inc 20190204 0 5.19 5.58 5.13 5.52 56277 5.52 up up correct
AFN.TO Ag Growth International Inc 20190204 0 51.56 51.56 50.3 50.85 33900 46.5065 down down correct
AGF-B.TO AGF Management Limited 20190204 0 5.37 5.4 5.23 5.23 80743 4.4674 down down correct
AGI.TO Alamos Gold Inc 20190204 0 5.7 5.85 5.68 5.82 744679 5.6518 up up correct
AH.TO Aleafia Health Inc 20190204 0 2.55 2.69 2.51 2.65 2867358 2.65 up up correct
AI.TO Atrium Mortgage Investment Corporation 20190204 0 13.05 13.07 13.02 13.02 40200 10.6764 down down correct
AIF.TO Altus Group Limited 20190204 0 24.7 24.7 24.13 24.23 75100 23.2945 down down correct
AII.TO Almonty Industries Inc 20190204 0 0.62 0.63 0.6 0.6 4029 0.6 down down correct
AIM-PA.TO Aimia Inc 20190204 0 24.71 24.71 24.71 24.71 500 18.4871
AIM-PC.TO Aimia Inc 20190204 0 24.85 24.85 24.7 24.7 1200 17.6814 down down correct
AIM.TO Aimia Inc 20190204 0 3.75 3.76 3.7 3.74 197146 3.3769 down down correct
AJX.TO AgJunction Inc 20190204 0 0.76 0.78 0.76 0.78 50500 0.78 up down incorrect
AKT-A.TO AKITA Drilling Ltd 20190204 0 3.43 3.43 3.32 3.32 11000 3.1446 down down correct
ALA-PA.TO ALA-PA 20190204 0 14.44 14.5 14.41 14.45 3299 12.194 up up correct
ALA-PB.TO ALA-PB 20190204 0 14.4 14.4 14.4 14.4 0 11.8887
ALA-PE.TO AltaGas Ltd 20190204 0 17.95 17.95 17.86 17.9 6500 14.5113 down down correct
ALA-PG.TO AltaGas Ltd 20190204 0 16.7 16.7 16.7 16.7 950 13.7668
ALA-PK.TO AltaGas Ltd 20190204 0 18.8 18.88 18.35 18.82 18100 15.8683 up up correct
ALA-PU.TO AltaGas Ltd 20190204 0 18.79 18.95 18.79 18.82 14500 15.2127 up up correct
ALA.TO AltaGas Ltd 20190204 0 13.75 14.4 13.73 14.3 1595414 12.3325 up up correct
ALC.TO Algoma Central Corporation 20190204 0 14.23 14.23 13.99 14 1845 9.841 down down correct
ALS.TO Altius Minerals Corporation 20190204 0 11.34 11.49 11.16 11.44 35090 10.8612 up down incorrect
ALYA.TO Alithya Group Inc 20190204 0 3.91 4 3.91 3.95 900 3.95 up down incorrect
AMM.TO Almaden Minerals Ltd 20190204 0 1 1.01 1 1 8150 1
ANX.TO Anaconda Mining Inc 20190204 0 0.28 0.28 0.26 0.27 32950 0.27 down down correct
AOI.TO Africa Oil Corp 20190204 0 1.22 1.26 1.21 1.25 42365 1.25 up up correct
AOT.TO Ascot Resources Ltd 20190204 0 1.06 1.06 1.01 1.03 49560 1.03 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20190204 0 46.59 46.9 46.57 46.58 143900 42.1023 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20190204 0 10.37 10.37 10.22 10.26 36100 8.3153 down down correct
APS.TO Aptose Biosciences Inc 20190204 0 2.66 2.7 2.57 2.57 24013 2.57 down down correct
APY.TO Anglo Pacific Group plc 20190204 0 2.6 2.6 2.6 2.6 0 2.6
AQA.TO Aquila Resources Inc 20190204 0 0.205 0.21 0.195 0.195 30000 0.195 down down correct
AQN-PA.TO AQN-PA 20190204 0 19.75 19.75 19.75 19.75 400 16.3307
AQN-PD.TO AQN-PD 20190204 0 21.01 21.01 21.01 21.01 0 17.5518
AQN.TO Algonquin Power & Utilities Corp 20190204 0 14.52 14.61 14.48 14.52 1023259 12.8863
AR.TO Argonaut Gold Inc 20190204 0 1.73 1.775 1.69 1.69 286303 1.69 down down correct
ARE.TO Aecon Group Inc 20190204 0 17.98 18.2 17.9 18.07 208739 16.1221 up up correct
ARG.TO Amerigo Resources Ltd 20190204 0 0.92 0.94 0.92 0.94 34040 0.925 up up correct
ARX.TO ARC Resources Ltd 20190204 0 9.1 9.37 9.09 9.28 1235938 7.9887 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20190204 0 0.82 0.85 0.82 0.84 29580 0.84 up down incorrect
ASP.TO Acerus Pharmaceuticals Corporation 20190204 0 0.12 0.12 0.11 0.1125 283155 0.0981 down down correct
AT.TO AcuityAds Holdings Inc 20190204 0 1.4 1.44 1.29 1.3 86450 1.3 down up incorrect
ATA.TO ATS Automation Tooling Systems Inc 20190204 0 16.87 16.87 16.63 16.66 132244 16.66 down down correct
ATD-A.TO Alimentation Couche-Tard Inc 20190204 0 71.34 72.29 71.34 72.1 1427 35.2856 up down incorrect
ATD-B.TO Alimentation Couche-Tard Inc 20190204 0 71.36 72.25 70.91 71.89 1188464 35.1779 up up correct
ATE.TO Antibe Therapeutics Inc. 20190204 0 0.29 0.295 0.285 0.29 163041 2.9
ATH.TO Athabasca Oil Corporation 20190204 0 0.98 0.98 0.96 0.97 413493 0.97 down up incorrect
ATZ.TO Aritzia Inc 20190204 0 17.52 17.52 17.19 17.42 174839 17.42 down down correct
AUMN.TO Golden Minerals Company 20190204 0 0.415 0.415 0.39 0.415 13400 0.415
AVL.TO Avalon Advanced Materials Inc 20190204 0 0.06 0.06 0.055 0.055 226925 0.055 down down correct
AW-UN.TO A&W Revenue Royalties Income Fund 20190204 0 35.5392 35.6863 35.1765 35.1765 12138 30.6746 down down correct
AX-PA.TO AX-PA 20190204 0 21.36 21.69 21.35 21.64 2503 17.8464 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20190204 0 19.59 19.81 19.59 19.81 1700 16.206 up down incorrect
AX-PI.TO Artis Real Estate Investment Trust 20190204 0 23.22 23.49 23.14 23.45 1900 19.7307 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20190204 0 10.31 10.44 10.3 10.44 349202 8.9745 up up correct
AXU.TO Alexco Resource Corp 20190204 0 1.56 1.57 1.505 1.52 101210 1.52 down down correct
AYA.TO Aya Gold & Silver Inc 20190204 0 2.4 2.4 2.1 2.11 102162 2.11 down down correct
AYM.TO Atalaya Mining Plc 20190204 0 4.08 4.08 4.08 4.08 400 4.08
AZG.TO Arizona Gold Corp 20190204 0 0.14 0.145 0.135 0.14 77170 0.14
AZZ.TO Azarga Uranium Corp 20190204 0 0.235 0.24 0.225 0.225 126000 0.225 down down correct
BAM-A.TO Brookfield Asset Management Inc 20190204 0 56.4862 56.923 56.2777 56.9131 1060917 35.5899 up down incorrect
BAM-PB.TO BAM-PB 20190204 0 13 13.16 13 13.07 3850 11.2107 up up correct
BAM-PC.TO BAM-PC 20190204 0 12.85 13.05 12.85 12.95 2701 11.1111 up up correct
BAM-PFA.TO Brookfield Asset Management Inc 20190204 0 21.89 22.05 21.79 21.87 13564 20.4573 down down correct
BAM-PFC.TO Brookfield Asset Management Inc 20190204 0 20.94 21.07 20.94 21 2000 19.5418 up up correct
BAM-PFG.TO Brookfield Asset Management Inc 20190204 0 20.16 20.17 20.05 20.16 7000 18.5898
BAM-PFI.TO Brookfield Asset Management Inc 20190204 0 25.21 25.25 25.2 25.25 4983 25.25 up up correct
BAM-PK.TO BAM-PK 20190204 0 12.99 13 12.99 13 4100 11.1561 up up correct
BAM-PM.TO Brookfield Asset Management Inc 20190204 0 20.3 20.46 20.3 20.46 1732 17.6449 up down incorrect
BAM-PN.TO BAM-PN 20190204 0 20.22 20.47 20.22 20.47 5754 17.6523 up down incorrect
BAM-PR.TO Brookfield Asset Management Inc 20190204 0 17.19 17.26 16.99 17 6068 14.8231 down down correct
BAM-PT.TO Brookfield Asset Management Inc 20190204 0 17.01 17.28 17.01 17.14 3884 14.6815 up up correct
BAM-PX.TO BAM-PX 20190204 0 15.24 15.31 15.24 15.31 2000 13.2819 up down incorrect
BAM-PZ.TO BAM-PZ 20190204 0 21.54 21.57 21.41 21.47 11334 18.1559 down down correct
BB.TO BlackBerry Limited 20190204 0 10.63 10.83 10.62 10.78 679810 10.78 up down incorrect
BBD-A.TO Bombardier Inc 20190204 0 2.09 2.09 2.03 2.03 116499 2.03 down down correct
BBD-B.TO Bombardier Inc 20190204 0 1.95 1.96 1.9 1.91 6010164 0.2291 down down correct
BBD-PB.TO Bombardier Inc 20190204 0 11.05 11.05 10.5 10.83 8005 8.5357 down up incorrect
BBD-PC.TO Bombardier Inc 20190204 0 19.69 19.89 19.5 19.89 4356 15.15 up up correct
BBD-PD.TO Bombardier Inc 20190204 0 11 11 10.7 10.8 11700 8.1597 down up incorrect
BBU-UN.TO Brookfield Business Partners L.P 20190204 0 43.33 43.33 42.86 43.12 305688 42.4776 down down correct
BCE-PB.TO BCE Inc 20190204 0 16.75 16.8 16.64 16.68 3500 14.438 down up incorrect
BCE-PC.TO BCE Inc 20190204 0 17.16 17.16 17.1 17.1 16000 14.2566 down down correct
BCE-PD.TO BCE Inc 20190204 0 16.71 16.71 16.68 16.68 535 14.4368 down down correct
BCE-PE.TO BCE Inc 20190204 0 16.66 16.69 16.65 16.69 1400 14.4463 up down incorrect
BCE-PG.TO BCE Inc 20190204 0 16.16 16.16 16 16 1300 13.8709 down up incorrect
BCE-PH.TO BCE Inc 20190204 0 16.7 16.74 16.53 16.68 5690 14.432 down down correct
BCE-PI.TO BCE Inc 20190204 0 16.15 16.16 16.02 16.02 1000 13.9451 down down correct
BCE-PJ.TO BCE Inc 20190204 0 16.66 16.66 16.58 16.58 1825 14.3454 down down correct
BCE-PK.TO BCE Inc 20190204 0 15.3 15.47 15.24 15.28 4000 13.0283 down down correct
BCE-PM.TO BCE Inc 20190204 0 15.64 15.85 15.64 15.72 9320 13.6043 up up correct
BCE-PN.TO BCE Inc 20190204 0 16.31 16.34 16.04 16.34 700 14.5068 up up correct
BCE-PO.TO BCE Inc 20190204 0 20.74 21.08 20.74 20.95 2800 17.9025 up down incorrect
BCE-PQ.TO BCE Inc 20190204 0 20.29 20.3 20.15 20.15 4400 16.7485 down down correct
BCE-PR.TO BCE Inc 20190204 0 16.75 16.75 16.47 16.5 2200 13.8594 down down correct
BCE-PS.TO BCE Inc 20190204 0 16.76 16.76 16.61 16.61 700 14.3359 down down correct
BCE-PT.TO BCE Inc 20190204 0 16.2 16.3 15.99 15.99 1900 13.7705 down up incorrect
BCE.TO BCE Inc 20190204 0 57.06 57.19 56.93 56.99 900510 48.2092 down down correct
BDGI.TO Badger Infrastructure Solutions Ltd 20190204 0 35 35.28 34.58 34.65 117500 33.0575 down down correct
BDI.TO Black Diamond Group Limited 20190204 0 2 2 1.95 1.95 38300 1.945 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20190204 0 19.12 19.12 19.12 19.12 500 16.7247
BDT.TO Bird Construction Inc 20190204 0 6.51 6.54 6.3 6.48 53900 5.5116 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20190204 0 39.93 40.01 39.68 39.79 149273 36.8944 down down correct
BEP-PE.TO Brookfield Renewable Partners L.P 20190204 0 21.02 21.2 21.02 21.2 800 18.4965 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20190204 0 24.32 24.32 24.3 24.3 500 21.4264 down down correct
BEP-PK.TO Brookfield Renewable Partners L.P 20190204 0 21.46 22.04 21.46 22.04 10150 19.4502 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20190204 0 21.51 21.74 21.49 21.7 2900 19.9652 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20190204 0 37.88 38.16 37.83 37.94 102650 22.9793 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20190204 0 18.37 18.4 18.37 18.4 4300 17.0551 up up correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20190204 0 6.33 6.36 6.23 6.27 48110 5.1198 down down correct
BHC.TO Bausch Health Companies Inc 20190204 0 32.49 33.32 32.25 33.07 862041 33.07 up down incorrect
BIP-PA.TO Brookfield Infrastructure Partners L.P 20190204 0 20.77 20.77 20.77 20.77 400 17.9813
BIP-PB.TO Brookfield Infrastructure Partners L.P 20190204 0 24.83 24.83 24.76 24.8 2900 22.2217 down down correct
BIP-PC.TO Brookfield Infrastructure Partners L.P 20190204 0 24.51 24.67 24.46 24.46 4100 21.9759 down down correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20190204 0 22.25 22.58 22.22 22.58 2190 20.2545 up down incorrect
BIP-PE.TO Brookfield Infrastructure Partners L.P 20190204 0 21.06 21.34 21.05 21.34 3900 19.0455 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20190204 0 21.6 21.93 21.11 21.91 4902 19.8256 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20190204 0 51.02 51.38 50.25 50.42 279555 45.8518 down down correct
BIR-PA.TO Birchcliff Energy Ltd 20190204 0 24.8 24.8 24.8 24.8 600 18.8991
BIR-PC.TO Birchcliff Energy Ltd 20190204 0 24.25 24.27 24.1 24.1 9103 19.1871 down down correct
BIR.TO Birchcliff Energy Ltd 20190204 0 3.13 3.19 3.1 3.16 350000 2.8991 up up correct
BK-PA.TO BK-PA 20190204 0 10.13 10.13 10.1 10.13 14700 8.8035
BK.TO Canadian Banc Corp 20190204 0 11.23 11.23 11.19 11.2 15200 8.5223 down down correct
BKI.TO Black Iron Inc 20190204 0 0.075 0.075 0.06 0.06 785333 0.06 down down correct
BKL-F.TO Invesco Senior Loan Index ETF 20190204 0 18.28 18.28 18.21 18.21 600 16.1807 down down correct
BL-UN.TO Global Innovation Dividend Fund 20190204 0 9.5 9.56 9.5 9.55 2100 9.55 up up correct
BLB-UN.TO Bloom Select Income Fund 20190204 0 9.13 9.17 9.13 9.17 200 9.17 up up correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20190204 0 18.5 18.5 18.5 18.5 0 17.9118
BLDP.TO Ballard Power Systems Inc 20190204 0 4.56 4.59 4.44 4.49 64390 4.49 down down correct
BLU.TO BELLUS Health Inc 20190204 0 1.08 1.08 1.03 1.05 211433 3.78 down down correct
BLX.TO Boralex Inc 20190204 0 18.83 18.97 18.7 18.83 166654 17.5518
BMO-PA.TO BMO-PA 20190204 0 23.51 23.51 23.51 23.51 0 22.3063
BMO-PB.TO Bank of Montreal 20190204 0 25.29 25.42 25.29 25.42 700 22.2889 up down incorrect
BMO-PC.TO Bank of Montreal 20190204 0 23.75 23.94 23.75 23.9 2053 20.9306 up up correct
BMO-PD.TO Bank of Montreal 20190204 0 23 23.17 23 23.17 6450 20.0256 up up correct
BMO-PE.TO Bank of Montreal 20190204 0 22.85 23.35 22.85 23.08 5946 19.7923 up up correct
BMO-PQ.TO BMO-PQ 20190204 0 22.9 22.99 22.9 22.99 2450 22.0523 up up correct
BMO-PS.TO BMO-PS 20190204 0 19.25 19.65 19.25 19.6 2700 17.073 up up correct
BMO-PT.TO BMO-PT 20190204 0 19.14 19.22 19.14 19.2 16400 16.7747 up up correct
BMO-PW.TO Bank of Montreal 20190204 0 18.76 19.27 18.76 19.27 3300 16.7687 up up correct
BMO-PY.TO Bank of Montreal 20190204 0 21.43 21.45 21.39 21.45 1000 19.0582 up up correct
BMO.TO Bank of Montreal 20190204 0 96.17 96.85 96.05 96.72 2263781 85.9333 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20190204 0 18.71 18.71 18.71 18.71 900 17.2089
BNE.TO Bonterra Energy Corp 20190204 0 6.03 6.03 5.8 5.86 220294 5.6361 down down correct
BNG.TO Bengal Energy Ltd 20190204 0 0.105 0.105 0.105 0.105 1500 0.105
BNS-PH.TO The Bank of Nova Scotia 20190204 0 25.47 25.49 25.42 25.43 3700 22.2229 down up incorrect
BNS-PI.TO The Bank of Nova Scotia 20190204 0 22.98 23.45 22.9 23.34 12200 19.9236 up up correct
BNS.TO The Bank of Nova Scotia 20190204 0 74.25 74.47 73.84 74.23 1940811 64.2045 down down correct
BOS.TO AirBoss of America Corp 20190204 0 8.6 8.65 8.05 8.1 9715 7.5816 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20190204 0 16.75 16.86 16.41 16.67 53400 13.5313 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20190204 0 17.29 17.78 17.29 17.75 3500 14.5461 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20190204 0 25.5 25.55 25.5 25.53 16265 22.4693 up down incorrect
BPO-PE.TO BPO-PE 20190204 0 22.23 22.24 22.1 22.1 6445 18.6173 down down correct
BPO-PG.TO BPO-PG 20190204 0 19.89 20.2 19.76 20.2 28500 18.3496 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20190204 0 18.71 18.97 18.65 18.95 10500 15.8646 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20190204 0 16.52 16.65 16.52 16.61 4700 13.8514 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20190204 0 16.68 16.68 16.42 16.42 1500 13.4714 down down correct
BPO-PR.TO BPO-PR 20190204 0 17.59 18 17.59 17.95 2490 14.9781 up up correct
BPO-PS.TO Brookfield Office Properties Inc 20190204 0 19.24 19.24 19.24 19.24 0 15.8734
BPO-PT.TO Brookfield Office Properties Inc PR 20190204 0 19.16 19.22 18.88 18.99 4098 15.3789 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20190204 0 12 12 12 12 900 10.6355
BPO-PX.TO Brookfield Office Properties Inc 20190204 0 11.99 12.15 11.99 12.15 900 10.705 up up correct
BPS-PA.TO BPS-PA 20190204 0 25.45 25.45 25.45 25.45 800 21.7727
BPS-PB.TO BPS-PB 20190204 0 25.15 25.15 25.15 25.15 400 21.9307
BPS-PC.TO BPS-PC 20190204 0 25.01 25.01 25.01 25.01 0 21.7031
BPS-PU.TO BPS-PU 20190204 0 25.39 25.39 25.39 25.39 0 22.0199
BRAG.TO Bragg Gaming Group Inc 20190204 0 6.6 7.4 6.6 7.2 27080 7.2 up down incorrect
BRE.TO Bridgemarq Real Estate Services Inc 20190204 0 15.33 15.33 14.89 15.14 11700 11.613 down down correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20190204 0 16.64 16.64 16.3 16.47 2200 14.5068 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20190204 0 16.14 16.5 16.14 16.5 4040 14.3637 up up correct
BRF-PC.TO BRF-PC 20190204 0 17.9 18.04 17.9 17.9 5300 15.1184
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20190204 0 19.65 19.65 19.4 19.49 2470 16.6891 down up incorrect
BRY.TO Bri-Chem Corp 20190204 0 0.17 0.17 0.17 0.17 1000 0.17
BSO-UN.TO Brookfield Select Opportunities Income Fund 20190204 0 3.82 3.82 3.82 3.82 564 2.6033
BSX.TO Belo Sun Mining Corp 20190204 0 0.35 0.35 0.345 0.35 216475 0.35
BTB-UN.TO BTB Real Estate Investment Trust 20190204 0 4.65 4.65 4.63 4.65 41836 3.6463
BTE.TO Baytex Energy Corp 20190204 0 2.16 2.18 2.13 2.17 1842483 2.17 up up correct
BTO.TO B2Gold Corp 20190204 0 4.05 4.15 4.04 4.09 3053600 3.8454 up up correct
BU.TO Burcon NutraScience Corporation 20190204 0 0.2 0.215 0.2 0.215 31702 0.1321 up up correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20190204 0 6.69 6.69 6.69 6.69 0 5.3181
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20190204 0 10.18 10.18 10.16 10.16 8900 9.6857 down down correct
BYD.TO Boyd Group Services Inc 20190204 0 123.96 125.5 121.15 122.02 29800 121.0661 down down correct
BYL.TO Baylin Technologies Inc 20190204 0 4.1 4.1 3.85 4.05 44474 4.05 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20190204 0 20.25 20.3 20.25 20.3 2800 19.1104 up up correct
CAE.TO CAE Inc 20190204 0 27.95 28.01 27.46 27.57 712821 27.1135 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20190204 0 20.04 20.04 20.04 20.04 0 20.04
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20190204 0 48.25 48.25 48.25 48.25 500 44.4284
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20190204 0 48.69 48.69 48.69 48.69 0 45.3482
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20190204 0 46.97 47.36 46.7 47.2 218152 43.7513 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20190204 0 18.43 18.45 18.42 18.45 337 18.2605 up up correct
CAS.TO Cascades Inc 20190204 0 9.85 10.02 9.83 9.97 118521 9.2779 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20190204 0 18.51 18.51 18.51 18.51 1600 16.9785
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20190204 0 18.36 18.39 18.36 18.37 60100 17.072 up up correct
CCA.TO Cogeco Communications Inc 20190204 0 74.86 75.24 74.47 75.19 36417 70.4989 up up correct
CCL-B.TO CCL Industries Inc 20190204 0 55.05 55.62 54.85 55.15 262515 53.0393 up up correct
CCM.TO Canagold Resources Ltd 20190204 0 0.065 0.065 0.06 0.06 240000 0.3 down up incorrect
CCO.TO Cameco Corporation 20190204 0 15.77 16.76 15.68 16.75 1560542 16.4991 up down incorrect
CCS-PC.TO CCS-PC 20190204 0 22.13 22.13 22.13 22.13 100 18.9296
CDAY.TO Ceridian HCM Holding Inc 20190204 0 54.87 55.64 54.47 55.23 2501 55.23 up up correct
CEE.TO Centamin plc 20190204 0 2.01 2.03 1.99 2 7900 2 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20190204 0 12.88 12.88 12.83 12.83 200 12.83 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20190204 0 16.9 16.9 16.82 16.85 11564 16.85 down down correct
CERV.TO Cervus Equipment Corporation 20190204 0 13.1 13.23 13 13.07 13597 11.9927 down down correct
CET.TO Cathedral Energy Services Ltd 20190204 0 0.72 0.73 0.715 0.72 17100 0.72
CEU.TO CES Energy Solutions Corp 20190204 0 3.23 3.23 3.04 3.09 714900 2.9674 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20190204 0 12.13 12.13 11.99 11.99 25500 10.7707 down up incorrect
CF-PC.TO Canaccord Genuity Group Inc 20190204 0 18.25 18.32 18.15 18.15 2608 14.5554 down down correct
CF.TO Canaccord Genuity Group Inc 20190204 0 6.11 6.11 5.89 5.91 109798 5.3214 down down correct
CFF.TO Conifex Timber Inc 20190204 0 2.07 2.09 2.02 2.03 98096 2.03 down up incorrect
CFP.TO Canfor Corporation 20190204 0 18.52 18.52 17.21 17.4 351626 17.4 down down correct
CFW.TO Calfrac Well Services Ltd 20190204 0 2.91 2.91 2.77 2.85 2369 142.5 down up incorrect
CFX.TO Canfor Pulp Products Inc 20190204 0 19.12 19.13 18.56 18.71 95391 18.1348 down down correct
CG.TO Centerra Gold Inc 20190204 0 6.71 6.92 6.7 6.83 671900 6.5746 up down incorrect
CGAA.TO CI First Asset Global Asset Allocation ETF 20190204 0 7 7 6.95 6.95 2528 18.4745 down up incorrect
CGG.TO China Gold International Resources Corp. Ltd 20190204 0 1.66 1.69 1.65 1.68 45200 1.6124 up up correct
CGI-PD.TO CGI-PD 20190204 0 24.87 24.9 24.82 24.9 3165 24.9 up up correct
CGI.TO Canadian General Investments Limited 20190204 0 22.56 22.8 22.56 22.66 4100 20.7741 up up correct
CGL-C.TO iShares Gold Bullion ETF 20190204 0 15.08 15.09 15.02 15.02 6900 15.02 down down correct
CGL.TO iShares Gold Bullion ETF 20190204 0 11.14 11.19 11.13 11.18 42401 11.18 up up correct
CGO.TO Cogeco Inc 20190204 0 68.29 68.4 67.51 68.4 5173 64.2003 up down incorrect
CGR.TO iShares Global Real Estate Index ETF 20190204 0 29.5 29.81 29.5 29.67 23035 28.003 up up correct
CGT.TO Orea Mining Corp 20190204 0 4100 4110 4095 4100 8311 4100
CGX.TO Cineplex Inc 20190204 0 27.97 27.97 27.18 27.73 279270 25.8561 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20190204 0 11.98 11.99 11.98 11.99 1500 9.1966 up up correct
CGY.TO Calian Group Ltd 20190204 0 30.06 30.25 30.01 30.02 2623 27.8885 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20190204 0 18.14 18.19 17.98 18.14 5700 15.5047
CHE-UN.TO Chemtrade Logistics Income Fund 20190204 0 10.42 10.61 10.36 10.6 196518 7.8069 up up correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20190204 0 12.9607 13.0413 12.9104 12.9909 470186 11.1246 up down incorrect
CHR.TO Chorus Aviation Inc 20190204 0 7.2 7.28 7.08 7.24 391902 6.6805 up up correct
CHW.TO Chesswood Group Limited 20190204 0 11.56 11.59 11.41 11.49 31231 9.9702 down up incorrect
CIA.TO Champion Iron Limited 20190204 0 1.38 1.4 1.35 1.38 547725 1.38
CIC.TO CI Canadian Banks Income Class ETF 20190204 0 11.47 11.49 11.45 11.49 16700 9.1383 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20190204 0 25.494 25.504 25.494 25.504 1389 23.6989 up up correct
CIGI.TO Colliers International Group Inc 20190204 0 84.74 86.62 84.74 86.05 83249 85.77 up down incorrect
CIQ-UN.TO Canadian High Income Equity Fund 20190204 0 7.49 7.49 7.49 7.49 1200 6.0748
CIU-PA.TO CIU-PA 20190204 0 20.88 20.88 20.66 20.66 1000 17.6999 down down correct
CIU-PC.TO CIU-PC 20190204 0 14.49 14.5 14.49 14.5 873 12.8311 up down incorrect
CIX.TO CI Financial Corp 20190204 0 17.57 17.8 17.57 17.71 445031 15.9241 up up correct
CJ.TO Cardinal Energy Ltd 20190204 0 2.15 2.16 2.1 2.12 327075 1.9734 down down correct
CJR-B.TO Corus Entertainment Inc 20190204 0 5.65 5.68 5.58 5.67 295300 4.8559 up up correct
CJT.TO Cargojet Inc 20190204 0 76.77 77.6 76.25 76.95 17964 75.1901 up up correct
CKI.TO Clarke Inc 20190204 0 12.5 12.5 12.5 12.5 1000 12.5
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20190204 0 17.81 17.83 17.81 17.82 56400 16.7538 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20190204 0 18.3 18.33 18.3 18.33 1900 17.008 up up correct
CLIQ.TO Alcanna Inc 20190204 0 4.73 4.9 4.7 4.89 89369 4.89 up up correct
CLS.TO Celestica Inc 20190204 0 10.61 10.81 10.37 10.5 715699 10.5 down down correct
CM-PO.TO CM-PO 20190204 0 19.14 19.3 19.14 19.24 36300 16.4619 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20190204 0 18.77 19.1 18.77 18.98 10750 16.1683 up down incorrect
CM-PQ.TO Canadian Imperial Bank of Commerce 20190204 0 20.92 21.45 20.92 21.36 3680 18.6878 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20190204 0 23.24 23.4 23.24 23.39 15350 20.1095 up up correct
CM-PS.TO CM-PS 20190204 0 20.81 20.82 20.55 20.68 62422 17.3767 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20190204 0 25.04 25.1 25 25.05 146390 21.1892 up up correct
CM.TO Canadian Imperial Bank of Commerce 20190204 0 111.38 111.85 111.03 111.32 1388554 95.162 down down correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20190204 0 20.84 20.84 20.84 20.84 1000 19.781
CMG.TO Computer Modelling Group Ltd 20190204 0 6.85 6.87 6.75 6.78 46100 5.8803 down down correct
CMMC.TO Copper Mountain Mining Corporation 20190204 0 0.88 0.88 0.83 0.84 455065 0.84 down down correct
CMR.TO iShares Premium Money Market ETF 20190204 0 50.01 50.01 50 50.01 29118 49.0507
CNE.TO Canacol Energy Ltd 20190204 0 4.33 4.34 4.29 4.34 116003 3.874 up up correct
CNQ.TO Canadian Natural Resources Limited 20190204 0 35.08 35.74 34.81 35.57 2613413 29.9624 up up correct
CNR.TO Canadian National Railway Company 20190204 0 109.47 109.77 108.5 108.89 893398 103.3063 down down correct
CNU.TO CNOOC Limited 20190204 0 220 220 220 220 0 220
COG.TO Condor Gold Plc 20190204 0 0.69 0.69 0.69 0.69 1005 0.69
COMM.TO BMO Global Communications Index ETF 20190204 0 20.75 20.76 20.71 20.74 13700 20.0097 down up incorrect
COW.TO iShares Global Agriculture Index ETF 20190204 0 37.09 37.37 37.09 37.37 1013 36.536 up up correct
CP.TO Canadian Pacific Railway Limited 20190204 0 267.92 268.66 266.62 267.82 292783 51.6395 down down correct
CPG.TO Crescent Point Energy Corp 20190204 0 3.82 3.84 3.66 3.7 6620567 3.6081 down up incorrect
CPH.TO Cipher Pharmaceuticals Inc 20190204 0 1.9 1.9 1.85 1.89 21175 1.89 down down correct
CPI.TO Condor Petroleum Inc 20190204 0 0.19 0.2 0.19 0.2 5900 0.2 up up correct
CPX-PA.TO CPX-PA 20190204 0 14.03 14.25 14.02 14.25 2200 11.8562 up up correct
CPX-PC.TO CPX-PC 20190204 0 20.18 20.78 20.18 20.34 4832 16.3835 up up correct
CPX-PE.TO CPX-PE 20190204 0 19.45 19.66 19.45 19.66 3900 15.8574 up up correct
CPX-PG.TO Capital Power Corporation 20190204 0 25.29 25.31 25.29 25.31 1000 21.1097 up up correct
CPX-PI.TO Capital Power Corporation 20190204 0 24.72 24.75 24.65 24.65 13450 20.6619 down down correct
CPX.TO Capital Power Corporation 20190204 0 28.79 29.38 28.79 29.31 246000 24.8291 up up correct
CR.TO Crew Energy Inc 20190204 0 0.9 0.92 0.9 0.9 240982 0.9
CRDL.TO Cardiol Therapeutics Inc 20190204 0 6.3 7.38 6.29 7 130768 7 up down incorrect
CRON.TO Cronos Group Inc 20190204 0 28.5 32.95 27.97 30.57 9831142 30.57 up down incorrect
CRP.TO Ceres Global Ag Corp 20190204 0 4.44 4.44 4.44 4.44 100 4.44
CRR-UN.TO Crombie Real Estate Investment Trust 20190204 0 14.0741 14.0844 14.0226 14.0741 94381 11.8365
CRRX.TO CareRx Corporation 20190204 0 0.355 0.365 0.355 0.365 88855 7.3 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20190204 0 12.94 13.05 12.86 13.04 344400 11.2268 up up correct
CRWN.TO Crown Capital Partners Inc 20190204 0 10.2 10.22 10.01 10.01 1032 9.0167 down down correct
CS.TO Capstone Mining Corp 20190204 0 0.58 0.59 0.57 0.57 273432 0.57 down up incorrect
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20190204 0 17.28 17.4 17.28 17.4 2200 15.0713 up down incorrect
CSE-PA.TO Capstone Infrastructure Corporation 20190204 0 13.51 13.6 13.51 13.51 2200 11.3112
CSH-UN.TO Chartwell Retirement Residences 20190204 0 14.7 14.71 14.66 14.68 105800 12.7211 down up incorrect
CSM.TO ClearStream Energy Services Inc 20190204 0 0.05 0.05 0.04 0.04 171500 0.04 down down correct
CSU.TO Constellation Software Inc 20190204 0 976.81 998.49 967.55 992.19 33074 960.3557 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20190204 0 19.2 19.39 19.1 19.13 10059 16.4494 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20190204 0 17.75 17.99 17.75 17.99 1136 15.3416 up up correct
CSY.TO CI Core Canadian Equity Income Class ETF 20190204 0 19.35 19.35 19.35 19.35 0 16.5746
CTC-A.TO Canadian Tire Corporation Limited 20190204 0 149.54 151.33 149.54 150.63 185063 138.5927 up up correct
CTC.TO Canadian Tire Corporation Limited 20190204 0 232.71 234.88 232.71 234.88 672 222.1217 up up correct
CTF-UN.TO Citadel Income Fund 20190204 0 3.24 3.25 3.24 3.25 1300 2.9896 up down incorrect
CTX.TO Crescita Therapeutics Inc 20190204 0 0.57 0.57 0.52 0.52 15304 0.52 down down correct
CU-PC.TO CU-PC 20190204 0 19.08 19.09 18.99 19.08 3050 16.5961
CU-PF.TO Canadian Utilities Limited 20190204 0 20.4 20.4 20.4 20.4 2900 17.5419
CU-PG.TO CU-PG 20190204 0 20.32 20.32 20.32 20.32 1400 17.459
CU-PH.TO Canadian Utilities Limited 20190204 0 23.39 23.5 23.39 23.49 72968 20.0598 up up correct
CU-PI.TO Canadian Utilities Limited 20190204 0 25.21 25.21 25.1 25.19 2000 22.0805 down down correct
CU-X.TO Canadian Utilities Limited 20190204 0 34 34 33.85 33.85 486 29.1901 down up incorrect
CU.TO Canadian Utilities Limited 20190204 0 33.73 34.09 33.73 34.03 326221 29.3673 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20190204 0 40.67 41.04 40.67 41.03 3000 38.5812 up up correct
CUF-UN.TO Cominar Real Estate Investment Trust 20190204 0 11.71 11.78 11.67 11.7 329784 37.4082 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20190204 0 13.98 13.99 13.98 13.99 14410 12.2076 up up correct
CVD.TO iShares Convertible Bond Index ETF 20190204 0 18.1 18.24 18.02 18.02 5800 15.8144 down down correct
CVE-PA.TO Cenovus Energy Inc 20190204 0 13.64 13.91 13.64 13.9 13700 13.7392 up up correct
CVE-PB.TO Cenovus Energy Inc 20190204 0 14.2 14.37 14.2 14.37 200 13.9068 up up correct
CVE-PC.TO Cenovus Energy Inc 20190204 0 19.9 20.16 19.89 20.16 1800 19.843 up up correct
CVE-PE.TO Cenovus Energy Inc 20190204 0 21.52 21.52 21.35 21.46 1800 21.145 down up incorrect
CVE-PG.TO Cenovus Energy Inc 20190204 0 21.32 21.55 21.25 21.55 1654 20.587 up up correct
CVE.TO Cenovus Energy Inc 20190204 0 10.05 10.17 10.01 10.11 3227200 9.7104 up up correct
CVG.TO Clairvest Group Inc 20190204 0 50.129 50.129 48.621 48.621 1411 42.7518 down up incorrect
CWB-PD.TO Canadian Western Bank 20190204 0 25.09 25.12 25.06 25.12 19940 21.3476 up up correct
CWB.TO Canadian Western Bank 20190204 0 29.3 29.76 29.15 29.56 149342 26.4194 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20190204 0 21.98 22.68 21.77 22.35 412154 22.35 up down incorrect
CWL.TO The Caldwell Partners International Inc 20190204 0 1.25 1.25 1.21 1.22 23800 1.1377 down down correct
CWW.TO iShares Global Water Index ETF 20190204 0 33.01 33.09 33 33 3562 31.5055 down down correct
CWX.TO CanWel Building Materials Group Ltd 20190204 0 5.1 5.33 5.1 5.26 334128 4.1705 up up correct
CXB.TO Calibre Mining Corp 20190204 0 0.63 0.69 0.63 0.67 25750 0.67 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20190204 0 9.23 9.23 9.19 9.19 3400 7.9555 down down correct
CYB.TO Cymbria Corporation 20190204 0 54.53 55.54 54.53 55.54 15230 55.54 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20190204 0 28.37 28.5 28.25 28.5 2530 28.3492 up up correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20190204 0 25.99 26.27 25.99 26.27 14813 26.1776 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20190204 0 20.1675 20.3665 20.1047 20.178 5730 17.8345 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20190204 0 23.32 23.46 23.27 23.41 104320 20.7041 up up correct
DBM.TO Doman Building Materials Group Ltd 20190204 0 5.1 5.33 5.1 5.26 334128 4.0405 up up correct
DBO.TO D-BOX Technologies Inc 20190204 0 0.17 0.175 0.165 0.17 63000 0.17
DC-A.TO Dundee Corporation 20190204 0 1.27 1.28 1.26 1.28 24912 0.918 up up correct
DC-PB.TO Dundee Corporation 20190204 0 11.32 11.44 11.25 11.44 17750 8.8758 up up correct
DC-PD.TO Dundee Corporation 20190204 0 11.35 11.38 11.35 11.38 1000 8.87 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20190204 0 19.16 19.16 19.16 19.16 2100 17.6467
DCM.TO DATA Communications Management Corp 20190204 0 1.2 1.21 1.17 1.18 3773 1.1222 down up incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20190204 0 18.09 18.09 18.05 18.05 4100 15.6757 down down correct
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20190204 0 19.4 19.4 19.4 19.4 0 18.1028
DCU.TO Desjardins Canadian Universe Bond Index ETF 20190204 0 19.45 19.45 19.45 19.45 0 17.9308
DF-PA.TO DF-PA 20190204 0 9.91 9.93 9.91 9.93 9350 8.4628 up up correct
DF.TO Dividend 15 Split Corp. II 20190204 0 4.15 4.15 3.98 4.12 49500 3.1123 down down correct
DFN-PA.TO DFN-PA 20190204 0 10.02 10.06 10.01 10.05 89781 8.6246 up up correct
DFN.TO Dividend 15 Split Corp 20190204 0 8.41 8.48 8.4 8.46 40000 5.7826 up down incorrect
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20190204 0 25.36 25.37 25.36 25.37 2612 24.8984 up up correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20190204 0 24.68 24.8 24.68 24.8 300 23.6393 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20190204 0 26.37 26.39 26.37 26.39 300 24.4499 up up correct
DGS-PA.TO DGS-PA 20190204 0 9.98 10.07 9.98 10.06 17600 8.5729 up down incorrect
DGS.TO Dividend Growth Split Corp 20190204 0 4.58 4.64 4.49 4.62 44700 3.3514 up up correct
DIAM.TO Star Diamond Corporation 20190204 0 0.235 0.24 0.235 0.235 335075 0.235
DII-B.TO Dorel Industries Inc 20190204 0 15.56 15.92 15.56 15.7 113261 14.8155 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20190204 0 10.75 10.8 10.6 10.77 155400 9.2131 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20190204 0 22.4 22.4 22.4 22.4 100 21.7854
DIV.TO Diversified Royalty Corp 20190204 0 3.05 3.08 3.05 3.07 94914 2.4059 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20190204 0 17.8 17.85 17.79 17.8 10524 16.1574
DLR-U.TO Horizons U.S. Dollar Currency ETF 20190204 0 10.07 10.07 10.06 10.06 127182 10.06 down down correct
DLR.TO Horizons US Dollar Currency ETF 20190204 0 13.21 13.24 13.2 13.2 188296 13.1023 down down correct
DML.TO Denison Mines Corp 20190204 0 0.65 0.68 0.65 0.67 290684 0.67 up up correct
DN.TO Delta 9 Cannabis Inc 20190204 0 1.54 1.61 1.53 1.55 298859 1.55 up up correct
DNG.TO Dynacor Gold Mines Inc 20190204 0 1.7 1.7 1.62 1.7 15100 1.5578
DNT.TO Candente Copper Corp 20190204 0 0.045 0.045 0.045 0.045 12000 0.045
DOL.TO Dollarama Inc 20190204 0 34.96 35.86 34.95 35.55 740800 35.1859 up down incorrect
DOO.TO BRP Inc 20190204 0 37.89 38.16 36.97 38 221300 37.4934 up up correct
DPM.TO Dundee Precious Metals Inc 20190204 0 4.17 4.2 4.11 4.2 326131 4.0702 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20190204 0 25.25 25.25 25.25 25.25 100 24.048
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20190204 0 21.67 21.67 21.67 21.67 0 20.3155
DR.TO Medical Facilities Corporation 20190204 0 16.95 17.03 16.76 16.86 82600 14.1207 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20190204 0 20.33 20.33 20.33 20.33 0 18.8078
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20190204 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 20190204 0 18.63 18.63 18.63 18.63 0 18.63
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20190204 0 19.011 19.011 19.011 19.011 0 19.011
DRM.TO Dream Unlimited Corp 20190204 0 14 14.06 13.74 13.8 24200 13.3308 down up incorrect
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20190204 0 19.27 19.27 19.27 19.27 300 17.7511
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20190204 0 18.63 18.63 18.63 18.63 0 18.63
DRT.TO DIRTT Environmental Solutions Ltd 20190204 0 6.99 7.11 6.95 7.1 74561 7.1 up up correct
DRX.TO ADF Group Inc 20190204 0 1.09 1.1 1.09 1.09 8900 1.0371
DS.TO Dividend Select 15 Corp 20190204 0 7.09 7.2 7.09 7.17 9618 6.9953 up up correct
DSG.TO The Descartes Systems Group Inc 20190204 0 41.61 42.25 41.53 42.04 105514 42.04 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20190204 0 20.07 20.07 20.06 20.07 205200 18.7491
DXC.TO Dynamic Active Canadian Dividend ETF 20190204 0 22 22 21.99 21.99 400 20.8404 down down correct
DXF.TO Dynamic Active Global Financial Services ETF 20190204 0 22.4 22.4 22.4 22.4 0 21.5486
DXG.TO Dynamic Active Global Dividend ETF 20190204 0 28.95 29.03 28.78 29.03 3462 29.03 up up correct
DXO.TO Dynamic Active Crossover Bond ETF 20190204 0 19.66 19.66 19.66 19.66 4100 17.615
DXP.TO Dynamic Active Preferred Shares ETF 20190204 0 19.24 19.38 19.24 19.33 50791 16.9764 up up correct
DXT.TO Dexterra Group Inc 20190204 0 9.25 9.35 8.85 8.9 24800 7.9039 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20190204 0 28.44 28.82 28.44 28.8 77057 28.8 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20190204 0 19.81 19.81 19.81 19.81 0 19.1022
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20190204 0 23.05 23.05 23.05 23.05 470 7.5847
DYA.TO dynaCERT Inc 20190204 0 0.335 0.34 0.33 0.34 330242 0.34 up up correct
E.TO Enterprise Group Inc 20190204 0 0.285 0.285 0.27 0.27 25023 0.27 down up incorrect
EARN.TO Evolve Active Global Fixed Income Fund 20190204 0 50.3 50.3 50.3 50.3 120 47.7336
ECA.TO Ovintiv Inc 20190204 0 0.53 0.53 0.53 0.53 861 0.4629
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20190204 0 20.11 20.11 19.81 19.86 3062 15.915 down up incorrect
ECN-PC.TO ECN Capital Corp 20190204 0 19.2 19.45 19.2 19.45 54912 15.666 up up correct
ECN.TO ECN Capital Corp 20190204 0 3.86 3.93 3.85 3.9 572000 1.4299 up up correct
ECO.TO EcoSynthetix Inc 20190204 0 1.82 1.84 1.82 1.82 9000 1.82
EDGE.TO Evolve Innovation Index Fund 20190204 0 19.7 19.7 19.7 19.7 200 19.6611
EDGF.TO Brompton European Dividend Growth ETF 20190204 0 8.42 8.42 8.42 8.42 1800 8.42
EDR.TO Endeavour Silver Corp 20190204 0 2.92 2.99 2.89 2.99 120347 2.99 up up correct
EDT.TO Spectral Medical Inc 20190204 0 0.33 0.33 0.325 0.33 113500 0.33
EDV.TO Endeavour Mining plc 20190204 0 22.15 22.74 22.01 22.69 145805 22.0547 up up correct
EFL.TO Electrovaya Inc 20190204 0 0.155 0.16 0.15 0.15 171055 0.15 down down correct
EFN-PA.TO Element Fleet Management Corp 20190204 0 20.58 20.58 20.54 20.55 5640 16.4858 down down correct
EFN-PC.TO Element Fleet Management Corp 20190204 0 20.33 20.33 20.33 20.33 14100 16.5333
EFN-PE.TO Element Financial Corporation PREF SER 20190204 0 19.43 19.5 19.43 19.5 2376 15.9001 up up correct
EFN-PI.TO Element Fleet Management Corp 20190204 0 19.01 19.01 19 19 540 15.7553 down down correct
EFN.TO Element Fleet Management Corp 20190204 0 6.91 7.03 6.85 6.88 550700 6.5358 down down correct
EFR.TO Energy Fuels Inc 20190204 0 3.83 4.09 3.79 4.07 356149 4.07 up up correct
EFX.TO Enerflex Ltd 20190204 0 17.38 17.38 17.14 17.21 98300 16.0467 down down correct
EGIF.TO Exemplar Growth and Income Fund 20190204 0 20.56 20.56 20.56 20.56 0 20.56
EGLX.TO Enthusiast Gaming Holdings Inc 20190204 0 0.5 0.5 0.35 0.35 66000 0.35 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20190204 0 23.34 23.34 23.34 23.34 500 22.7998
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20190204 0 23.77 23.77 23.77 23.77 1500 22.1794
EIF.TO Exchange Income Corporation 20190204 0 29.41 29.41 28.8 28.95 97700 24.2798 down down correct
EIT-PA.TO Canoe EIT Income Fund 20190204 0 24.34 24.7 24.34 24.68 3400 21.5931 up up correct
EIT-PB.TO Canoe EIT Income Fund 20190204 0 24.45 24.6 24.45 24.5 1994 21.5176 up down incorrect
EIT-UN.TO Canoe EIT Income Fund 20190204 0 11.01 11.05 10.96 11.02 104915 7.902 up up correct
ELD.TO Eldorado Gold Corporation 20190204 0 5.21 5.32 5.04 5.18 1134493 5.18 down down correct
ELEF.TO Silver Elephant Mining Corp 20190204 0 0.245 0.25 0.235 0.235 91391 0.235 down down correct
ELF-PF.TO ELF-PF 20190204 0 23.5 23.65 23.49 23.5 6880 20.1734
ELF-PG.TO ELF-PG 20190204 0 21.21 21.21 21.21 21.21 300 18.308
ELF-PH.TO E-L Financial Corporation Limited 20190204 0 24.05 24.15 23.88 24 3850 20.5376 down down correct
ELF.TO E-L Financial Corporation Limited 20190204 0 795.99 811.76 795.99 802 1217 692.639 up up correct
ELR.TO Eastern Platinum Limited 20190204 0 0.215 0.23 0.215 0.23 14000 0.1886 up up correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20190204 0 19.68 19.68 19.68 19.68 0 18.2427
EMA-PB.TO EMA-PB 20190204 0 15.9 15.9 15.9 15.9 0 13.8646
EMA-PC.TO Emera Incorporated 20190204 0 20.38 20.55 20.38 20.55 760 17.361 up up correct
EMA-PF.TO Emera Incorporated 20190204 0 19.8 20.01 19.8 20.01 1700 17.143 up up correct
EMA-PH.TO Emera Incorporated 20190204 0 23.5 23.5 23.2 23.31 9636 20.3864 down down correct
EMA.TO Emera Incorporated 20190204 0 45.67 46.1 45.57 45.99 517312 40.6625 up up correct
EMP-A.TO Empire Company Limited 20190204 0 29.78 29.96 29.42 29.91 319248 28.7226 up up correct
ENB-PA.TO ENB-PA 20190204 0 23.69 23.7 23.69 23.69 22000 20.844
ENB-PB.TO ENB-PB 20190204 0 15.6 15.6 15.45 15.45 1200 13.3582 down down correct
ENB-PC.TO Enbridge Inc 20190204 0 16.51 16.51 16.5 16.5 1300 14.1892 down down correct
ENB-PD.TO Enbridge Inc 20190204 0 16.75 16.82 16.65 16.65 101200 13.5731 down down correct
ENB-PF.TO ENB-PF 20190204 0 18.04 18.04 17.75 17.75 6214 14.9384 down down correct
ENB-PFC.TO Enbridge Inc 20190204 0 17.41 17.41 17.37 17.37 1500 17.37 down down correct
ENB-PFG.TO Enbridge Inc 20190204 0 17.18 17.45 17.18 17.37 3800 17.37 up down incorrect
ENB-PFI.TO Enbridge Inc 20190204 0 24.8 25.04 24.8 24.8 3700 24.8
ENB-PFU.TO Enbridge Inc 20190204 0 20.5 20.5 19.95 19.95 4055 19.95 down down correct
ENB-PH.TO ENB-PH 20190204 0 16.45 16.45 16.36 16.36 1480 13.3123 down down correct
ENB-PN.TO ENB-PN 20190204 0 18.89 18.92 18.8 18.86 2075 15.8438 down down correct
ENB-PP.TO Enbridge Inc 20190204 0 17.25 17.39 16.92 17.1 9150 14.5082 down down correct
ENB-PT.TO ENB-PT 20190204 0 17 17 16.85 16.85 4700 14.0026 down down correct
ENB-PU.TO Enbridge Inc 20190204 0 19.8 19.99 19.78 19.78 4600 16.1014 down down correct
ENB-PV.TO Enbridge Inc 20190204 0 21.3 21.45 21.29 21.31 14931 16.9823 up up correct
ENB-PY.TO Enbridge Inc 20190204 0 16.68 16.68 16.59 16.59 1100 14.2094 down down correct
ENB.TO Enbridge Inc 20190204 0 48.36 49.11 48.12 49.08 5487190 40.1283 up up correct
ENGH.TO Enghouse Systems Limited 20190204 0 36.58 37.41 35.89 37.13 62588 35.1725 up up correct
ENS-PA.TO E Split Corp 20190204 0 10.08 10.08 10.08 10.08 500 8.6243
ENS.TO E Split Corp 20190204 0 14.55 14.59 14.35 14.55 6600 10.4818
EQB-PC.TO Equitable Group Inc 20190204 0 24.47 24.53 24.36 24.36 17237 20.1466 down down correct
EQB.TO Equitable Group Inc 20190204 0 33.3 33.8 32.735 33.54 39200 32.0711 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20190204 0 20.32 20.32 20.3 20.32 22700 19.1773
EQX.TO Equinox Gold Corp 20190204 0 1.09 1.1 1.07 1.1 327610 5.5 up up correct
ERD.TO Erdene Resource Development Corporation 20190204 0 0.22 0.225 0.22 0.22 54000 0.22
ERE-UN.TO European Residential Real Estate Investment Trust 20190204 0 4.21 4.35 4.21 4.28 9300 3.4369 up up correct
ERF.TO Enerplus Corporation 20190204 0 11.15 11.29 11.085 11.29 913625 10.5506 up down incorrect
ERO.TO Ero Copper Corp 20190204 0 12.61 13.14 12.5 13.09 104459 13.09 up up correct
ESI.TO Ensign Energy Services Inc 20190204 0 4.97 4.97 4.735 4.74 229266 3.4408 down up incorrect
ESM.TO Euro Sun Mining Inc 20190204 0 0.325 0.325 0.31 0.315 328612 0.315 down down correct
ESN.TO Essential Energy Services Ltd 20190204 0 0.285 0.29 0.275 0.285 154639 0.285
ET.TO Evertz Technologies Limited 20190204 0 16.29 16.4 16.07 16.28 19800 12.5512 down down correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20190204 0 18.06 18.06 18.06 18.06 0 16.6173
ETP.TO First Trust Global Risk Managed Income Index ETF 20190204 0 18.39 18.39 18.39 18.39 0 16.6215
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20190204 0 21.42 21.5 21.42 21.5 1100 19.3456 up up correct
EVT.TO Economic Investment Trust Limited 20190204 0 106.74 106.75 106.74 106.75 200 96.9735 up up correct
EXE.TO Extendicare Inc 20190204 0 7.3 7.33 7.23 7.26 224800 6.0009 down up incorrect
EXN.TO Excellon Resources Inc 20190204 0 0.93 1 0.93 0.98 94635 4.9 up up correct
FAI.TO CI Active Utility & Infrastructure ETF 20190204 0 10.44 10.44 10.42 10.42 1400 9.2781 down down correct
FAO.TO CI Active Credit ETF 20190204 0 9.45 9.45 9.45 9.45 300 7.9183
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20190204 0 3.77 3.85 3.75 3.77 64016 2.95
FAR.TO Foraco International SA 20190204 0 0.45 0.45 0.45 0.45 1000 0.45
FC.TO Firm Capital Mortgage Investment Corporation 20190204 0 13.58 13.58 13.4 13.51 11614 11.0165 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20190204 0 24.82 24.92 24.82 24.92 2500 22.3035 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20190204 0 25.47 25.47 25.47 25.47 0 25.47
FCID.TO Fidelity International High Dividend Index ETF 20190204 0 24.77 24.91 24.77 24.91 13000 22.3746 up up correct
FCIL.TO Fidelity International Low Volatility Index ETF 20190204 0 25.13 25.13 25.13 25.13 0 25.13
FCIQ.TO Fidelity International High Quality Index ETF 20190204 0 25.27 25.27 25.27 25.27 0 25.27
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20190204 0 25.87 25.87 25.87 25.87 0 25.87
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20190204 0 27.3605 27.3605 27.3605 27.3605 0 26.5287
FCR-UN.TO First Capital Real Estate Investment Trust 20190204 0 20.55 20.69 20.54 20.64 420374 18.3935 up down incorrect
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20190204 0 23.62 23.62 23.62 23.62 300 22.0963
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20190204 0 23.72 23.72 23.72 23.72 0 22.1312
FCU.TO Fission Uranium Corp 20190204 0 0.53 0.56 0.53 0.54 451039 0.54 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20190204 0 23.95 24.1 23.95 24.1 900 21.831 up down incorrect
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20190204 0 23.62 23.74 23.62 23.74 2100 21.5181 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20190204 0 25.71 25.71 25.71 25.71 400 25.71
FCUQ.TO Fidelity U.S. High Quality Index ETF 20190204 0 26.58 26.58 26.58 26.58 192 25.7656
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20190204 0 14.36 14.36 14.36 14.36 0 13.232
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20190204 0 15.81 15.81 15.81 15.81 0 14.2157
FDN.TO First Trust Dow Jones Internet ETF 20190204 0 23.15 23.15 23.15 23.15 0 21.1527
FDV.TO CI Active Canadian Dividend ETF 20190204 0 9.57 9.57 9.57 9.57 200 8.5929
FEC.TO Frontera Energy Corporation 20190204 0 11.5 11.5 11.1 11.35 52565 9.5867 down down correct
FF.TO First Mining Gold Corp 20190204 0 0.335 0.36 0.335 0.35 88500 0.35 up up correct
FFH-PC.TO Fairfax Financial Holdings Limited 20190204 0 19.99 20.11 19.95 20.05 2600 16.5717 up down incorrect
FFH-PD.TO Fairfax Financial Holdings Limited 20190204 0 20.25 20.26 20.25 20.26 3600 16.8892 up up correct
FFH-PE.TO Fairfax Financial Holdings Limited 20190204 0 15.5 15.62 15.49 15.62 3900 13.2153 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20190204 0 15.75 15.75 15.75 15.75 800 13.2118
FFH-PG.TO Fairfax Financial Holdings Limited 20190204 0 16.97 16.98 16.97 16.98 1600 14.431 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20190204 0 17.24 17.28 17.24 17.28 200 14.4402 up up correct
FFH-PI.TO Fairfax Financial Holdings Limited 20190204 0 17.85 17.92 17.85 17.9 4300 15.0766 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20190204 0 18.11 18.11 18.11 18.11 0 15.0996
FFH-PK.TO Fairfax Financial Holdings Limited 20190204 0 20.64 20.7 20.55 20.55 3467 17.0971 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20190204 0 22.41 22.53 22.41 22.51 2000 18.9696 up up correct
FFH.TO Fairfax Financial Holdings Limited 20190204 0 621.67 626.37 617.66 624.15 51334 595.0376 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20190204 0 11.41 11.46 11.41 11.46 1300 9.3574 up down incorrect
FFN-PA.TO FFN-PA 20190204 0 9.95 9.95 9.95 9.95 22255 8.3954
FFN.TO North American Financial 15 Split Corp 20190204 0 7.2222 7.3016 7.1769 7.2222 55919 4.9536
FGB.TO CI Short Term Government Bond Index Class ETF 20190204 0 18.94 18.94 18.94 18.94 0 17.9244
FGO-U.TO CI Enhanced Government Bond ETF 20190204 0 10.12 10.13 10.12 10.13 3682 10.0111 up down incorrect
FGO.TO CI Enhanced Government Bond ETF 20190204 0 10.11 10.11 10.1 10.11 6660 9.8881
FHC.TO First Trust Dow Jones Internet ETF 20190204 0 23.15 23.15 23.15 23.15 0 21.4939
FHD.TO First Trust NASDAQ Cybersecurity ETF 20190204 0 2.4 2.4 2.4 2.4 417 1.9227
FHE.TO First Trust Indxx NextG ETF 20190204 0 698.89 698.89 698.89 698.89 0 698.8527
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20190204 0 28.13 28.13 28.13 28.13 0 26.9712
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20190204 0 27.02 27.02 27.02 27.02 0 26.4573
FHI-B.TO CI Health Care Giants Covered Call ETF 20190204 0 10.51 10.51 10.51 10.51 500 9.929
FHI.TO CI Health Care Giants Covered Call ETF 20190204 0 10.51 10.51 10.51 10.51 600 8.2542
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20190204 0 39.1 39.1 38.53 38.93 700 38.4924 down down correct
FID265.TO Fidelity Canadian Growth Company Sr B 20190204 0 60.452 60.452 60.452 60.452 0 60.452
FIE.TO iShares Canadian Financial Monthly Income ETF 20190204 0 6.87 6.9 6.87 6.9 132800 5.6572 up up correct
FIG.TO CI Investment Grade Bond ETF 20190204 0 10.74 10.77 10.74 10.76 2800 9.7352 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20190204 0 13.12 13.12 12.9 12.96 43439 12.96 down up incorrect
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20190204 0 19.13 19.13 19.13 19.13 0 17.3559
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20190204 0 18.64 18.89 18.64 18.89 1600 17.4952 up up correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20190204 0 19.37 19.45 19.37 19.45 1300 17.701 up up correct
FLI.TO CI U.S. & Canada Lifeco Income ETF 20190204 0 10.77 10.81 10.77 10.79 7800 8.2201 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20190204 0 7.71 7.71 7.71 7.71 5000 7.0629
FLOT.TO Purpose Floating Rate Income Fund 20190204 0 8.57 8.6 8.57 8.58 8600 7.6322 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20190204 0 20.36 20.36 20.36 20.36 1500 18.6678
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20190204 0 20.1 20.1 20.1 20.1 0 18.3054
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20190204 0 22.87 22.99 22.87 22.99 900 21.8612 up up correct
FM.TO First Quantum Minerals Ltd 20190204 0 14.8 14.8 14.32 14.51 3549438 14.4756 down down correct
FN-PA.TO First National Financial Corporation 20190204 0 13.5 13.51 13.5 13.51 300 11.18 up up correct
FN-PB.TO FN-PB 20190204 0 13.5 13.5 13.46 13.5 4200 11.0183
FN.TO First National Financial Corporation 20190204 0 28.61 28.61 28.45 28.54 8500 23.168 down down correct
FNV.TO Franco-Nevada Corporation 20190204 0 99.71 101.08 99.71 100.83 295265 98.8185 up up correct
FOOD.TO Goodfood Market Corp 20190204 0 3.65 3.7 3.43 3.62 146946 3.62 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20190204 0 0.225 0.225 0.2 0.225 215000 0.225
FOUR.TO Horizons Industry 4.0 Index ETF 20190204 0 26.68 26.68 26.68 26.68 163 25.2288
FPR.TO CI Preferred Share ETF 20190204 0 20.4 20.62 20.4 20.62 800 18.0803 up up correct
FQC.TO CI MSCI Canada Quality Index Class ETF 20190204 0 23.74 23.74 23.74 23.74 0 22.5071
FR.TO First Majestic Silver Corp 20190204 0 7.71 7.94 7.63 7.93 493803 7.9211 up up correct
FRII.TO Freshii Inc 20190204 0 2.98 3 2.91 2.97 16210 2.97 down down correct
FRU.TO Freehold Royalties Ltd 20190204 0 8.87 8.96 8.75 8.92 215961 7.3664 up down incorrect
FRX.TO Fennec Pharmaceuticals Inc 20190204 0 8.7 9.01 8.7 9.01 1300 9.01 up up correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20190204 0 9.97 9.97 9.97 9.97 611300 9.6949
FSB.TO CI Enhanced Short Duration Bond Fund 20190204 0 9.88 9.88 9.87 9.88 10400 9.312
FSF.TO CI Global Financial Sector ETF 20190204 0 18.2 18.2 18.19 18.2 900 17.3916
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20190204 0 19.3 19.3 19.3 19.3 0 17.5008
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20190204 0 18.52 18.56 18.48 18.48 2500 16.5187 down up incorrect
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20190204 0 22.09 22.09 22.09 22.09 0 21.6044
FST-A.TO First Trust Canadian Capital Strength ETF 20190204 0 27.48 27.48 27.48 27.48 800 26.7844
FST.TO First Trust Canadian Capital Strength ETF 20190204 0 32.87 32.88 32.87 32.88 800 31.0814 up down incorrect
FSV.TO FirstService Corporation 20190204 0 107.31 108.11 106.79 107.79 67700 106.0882 up up correct
FSY.TO Forsys Metals Corp 20190204 0 0.2 0.205 0.19 0.2 94420 0.2
FSZ.TO Fiera Capital Corporation 20190204 0 12.05 12.06 11.81 11.94 47253 9.1487 down up incorrect
FT.TO Fortune Minerals Limited 20190204 0 0.12 0.12 0.115 0.12 173790 0.12
FTB.TO First Trust Tactical Bond Index ETF 20190204 0 18.12 18.12 18.12 18.12 0 16.4106
FTG.TO Firan Technology Group Corporation 20190204 0 2.35 2.45 2.35 2.43 8050 2.43 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20190204 0 9.79 9.84 9.78 9.79 27488 8.2833
FTN.TO Financial 15 Split Corp 20190204 0 19.75 19.775 19.475 19.55 53640 13.7218 down down correct
FTS-PF.TO Fortis Inc 20190204 0 22.44 22.44 22.27 22.27 1930 19.1079 down down correct
FTS-PG.TO FTS-PG 20190204 0 18.79 18.82 18.75 18.75 4100 15.5989 down down correct
FTS-PH.TO Fortis Inc 20190204 0 14.59 14.71 14.59 14.7 1060 12.9378 up up correct
FTS-PI.TO Fortis Inc 20190204 0 14.5 14.56 14.5 14.55 800 12.625 up up correct
FTS-PJ.TO Fortis Inc 20190204 0 21.76 21.8 21.4 21.4 5857 18.3666 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20190204 0 17.42 17.61 17.42 17.5 2600 14.7165 up up correct
FTS-PM.TO Fortis Inc 20190204 0 19.24 19.41 19.24 19.4 2530 16.5328 up up correct
FTS.TO Fortis Inc 20190204 0 46.92 47.16 46.85 46.94 2471067 42.0961 up up correct
FTT.TO Finning International Inc 20190204 0 25.1 25.38 25.01 25.31 312829 22.8538 up up correct
FTU-PB.TO FTU-PB 20190204 0 8 8 8 8 0 5.95
FTU.TO US Financial 15 Split Corp 20190204 0 0.51 0.51 0.51 0.51 0 0.4527
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20190204 0 26.35 26.35 26.35 26.35 0 25.58
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20190204 0 26.97 26.97 26.97 26.97 0 25.3862
FURY.TO Fury Gold Mines Limited 20190204 0 1.4 1.4 1.35 1.36 39071 2.0148 down down correct
FVI.TO Fortuna Silver Mines Inc 20190204 0 5.14 5.19 5.08 5.17 238564 5.17 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20190204 0 13.86 13.89 13.86 13.88 1500 12.8682 up up correct
GAU.TO Galiano Gold Inc 20190204 0 1 1.05 1 1.04 41200 1.04 up up correct
GBT.TO BMTC Group Inc 20190204 0 14.86 15.25 14.86 15.25 1600 14.1445 up up correct
GC.TO Great Canadian Gaming Corporation 20190204 0 53.31 53.34 52.17 52.29 121361 52.29 down down correct
GCG.TO Guardian Capital Group Limited 20190204 0 22.79 22.79 22.79 22.79 0 21.2745
GCL.TO Colabor Group Inc 20190204 0 0.52 0.52 0.51 0.51 6928 0.51 down down correct
GCM.TO Gran Colombia Gold Corp 20190204 0 3.73 3.8 3.66 3.75 182200 3.6095 up up correct
GDC.TO Genesis Land Development Corp 20190204 0 3.02 3.03 3.02 3.03 2577 2.6864 up up correct
GDG-UN.TO Global Dividend Growers Income Fund 20190204 0 12.2 12.2 12.2 12.2 4100 9.6255
GDI.TO GDI Integrated Facility Services Inc 20190204 0 19.47 19.48 19.46 19.48 800 19.48 up down incorrect
GDL.TO Goodfellow Inc 20190204 0 5.71 5.71 5.71 5.71 0 4.9551
GDV-PA.TO Global Dividend Growth Split Corp 20190204 0 10.07 10.1 10.07 10.1 9500 8.8245 up up correct
GDV.TO Global Dividend Growth Split Corp 20190204 0 9.6 9.89 9.58 9.83 4500 7.1463 up up correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20190204 0 9.53 9.56 9.5 9.55 1500 8.516 up up correct
GEI.TO Gibson Energy Inc 20190204 0 20.15 20.15 19.68 19.92 315500 16.7907 down up incorrect
GEO.TO Geodrill Limited 20190204 0 1.45 1.45 1.45 1.45 1000 1.45
GGA.TO Goldgroup Mining Inc 20190204 0 0.05 0.055 0.05 0.055 13000 0.055 up up correct
GGD.TO GoGold Resources Inc 20190204 0 0.26 0.265 0.25 0.25 55000 0.25 down down correct
GH.TO Gamehost Inc 20190204 0 9.87 9.97 9.87 9.93 3887 8.9987 up up correct
GIB-A.TO CGI Inc 20190204 0 87.19 88.46 86.91 88.46 385398 88.46 up up correct
GIL.TO Gildan Activewear Inc 20190204 0 43.04 44.78 43.02 44.59 307600 43.3685 up up correct
GLO.TO Global Atomic Corporation 20190204 0 0.355 0.355 0.345 0.355 190184 0.355
GLXY.TO Galaxy Digital Holdings Ltd 20190204 0 1.54 1.55 1.45 1.45 31301 1.45 down down correct
GMP.TO GMP Capital Inc 20190204 0 8.4 8.4 8.4 8.4 4750 8.2761
GMX.TO Globex Mining Enterprises Inc 20190204 0 0.31 0.31 0.29 0.3 3500 0.3 down down correct
GOLD.TO GoldMining Inc 20190204 0 0.92 1.02 0.91 0.96 116280 0.96 up up correct
GOOS.TO Canada Goose Holdings Inc 20190204 0 68.87 69.97 67.26 69.27 345160 69.27 up up correct
GPR.TO Great Panther Mining Limited 20190204 0 1.05 1.06 1 1.02 166611 1.02 down down correct
GRC.TO Gold Springs Resource Corp 20190204 0 0.055 0.055 0.055 0.055 7000 0.055
GRT-UN.TO Granite Real Estate Investment Trust 20190204 0 59.5 59.92 59.37 59.7 100100 53.5765 up up correct
GSC.TO Golden Star Resources Ltd 20190204 0 4.88 4.97 4.83 4.86 20200 4.86 down down correct
GSV.TO Gold Standard Ventures Corp 20190204 0 1.73 1.77 1.64 1.67 121643 1.67 down up incorrect
GSY.TO goeasy Ltd 20190204 0 41.83 41.83 39.74 39.92 27000 37.2901 down up incorrect
GTE.TO Gran Tierra Energy Inc 20190204 0 2.96 3.02 2.96 3 283884 3 up up correct
GTMS.TO Greenbrook TMS Inc 20190204 0 2.64 2.64 2.6 2.6 3800 13 down down correct
GUD.TO Knight Therapeutics Inc 20190204 0 7.84 7.9 7.73 7.77 245732 7.77 down down correct
GWO-PF.TO GWO-PF 20190204 0 25.31 25.35 25.3 25.3 4121 22.2103 down down correct
GWO-PG.TO GWO-PG 20190204 0 23 23 22.84 22.84 5705 20.2211 down down correct
GWO-PH.TO GWO-PH 20190204 0 21.65 21.72 21.63 21.64 6540 18.7469 down down correct
GWO-PI.TO Great-West Lifeco Inc 20190204 0 20.2 20.33 20.2 20.33 5100 18.068 up up correct
GWO-PL.TO GWO-PL 20190204 0 24.87 24.87 24.66 24.77 3487 21.8162 down down correct
GWO-PM.TO GWO-PM 20190204 0 25.06 25.1 25.06 25.1 1450 21.4491 up up correct
GWO-PN.TO Great-West Lifeco Inc 20190204 0 14.68 14.68 14.59 14.59 607 13.24 down up incorrect
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20190204 0 24.35 24.6 24.35 24.6 7000 21.7456 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20190204 0 22.91 22.94 22.89 22.91 1300 20.285
GWO-PS.TO Great-West Lifeco Inc 20190204 0 23.81 23.89 23.81 23.89 1500 21.1549 up up correct
GWO-PT.TO Great-West Lifeco Inc 20190204 0 23 23.01 22.95 22.95 900 20.3345 down down correct
GWO.TO Great-West Lifeco Inc 20190204 0 28.28 28.45 28.23 28.4 495106 24.0053 up up correct
GWR.TO Global Water Resources Inc 20190204 0 12.46 12.46 12.46 12.46 100 12.46
GXE.TO Gear Energy Ltd 20190204 0 0.68 0.68 0.6 0.6 163550 0.6 down up incorrect
H.TO Hydro One Limited 20190204 0 20.5 20.71 20.5 20.7 661000 18.5055 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20190204 0 10.62 10.62 10.58 10.6 28900 9.7435 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20190204 0 20.36 20.53 20.36 20.53 3508 20.5088 up down incorrect
HAD.TO Horizons Active Cdn Bond ETF 20190204 0 9.93 9.94 9.93 9.94 26100 9.3548 up up correct
HAF.TO Horizons Active Global Fixed Income ETF 20190204 0 7.81 7.81 7.81 7.81 300 7.1788
HAL.TO Horizons Active Cdn Dividend ETF 20190204 0 16.1924 16.1924 16.1924 16.1924 293 14.7469
HARC.TO Horizons Absolute Return Global Currency ETF 20190204 0 20.79 20.79 20.79 20.79 600 20.79
HAZ.TO Horizons Active Global Dividend ETF 20190204 0 20.7732 20.8557 20.7732 20.8557 485 19.7114 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20190204 0 9.72 9.75 9.72 9.75 935 9.7279 up down incorrect
HBB.TO Horizons Cdn Select Universe Bond ETF 20190204 0 45.61 45.61 45.47 45.5 12154 45.5 down down correct
HBC.TO Hudson's Bay Company 20190204 0 2.53 2.53 2.47 2.53 10223 2.4992
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20190204 0 13.9 13.9 13.85 13.88 390 27.76 down down correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20190204 0 9.16 9.18 9.16 9.18 3000 8.9826 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20190204 0 8.8 8.83 8.77 8.82 19400 7.2965 up up correct
HBG.TO Hamilton Global Bank ETF 20190204 0 4.15 4.15 3.92 4.13 206 3.0916 down up incorrect
HBGD.TO Horizons Big Data & Hardware Index ETF 20190204 0 2.14 2.14 2.14 2.14 900 2.0776
HBL-UN.TO Brand Leaders Income Fund 20190204 0 10.44 10.44 10.44 10.44 100 8.6123
HBLK.TO Blockchain Technologies ETF 20190204 0 6.03 6.03 5.97 6 1375 6 down down correct
HBM.TO Hudbay Minerals Inc 20190204 0 7.75 7.91 7.63 7.9 943275 7.8154 up up correct
HBP.TO Helix BioPharma Corp 20190204 0 0.6 0.63 0.6 0.63 2500 0.63 up up correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20190204 0 7.97 8.01 7.97 8 15290 8 up up correct
HCG.TO Home Capital Group Inc 20190204 0 16.26 16.35 16.08 16.13 214915 16.13 down down correct
HDI.TO Hardwoods Distribution Inc 20190204 0 12.4 12.4 12.25 12.29 162097 11.6652 down down correct
HE.TO Hanwei Energy Services Corp 20190204 0 0.02 0.02 0.02 0.02 1000 0.02
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20190204 0 14.68 14.68 14.68 14.68 0 12.6141
HEE.TO Horizons Enhanced Income Energy ETF 20190204 0 8.35 8.4 8.35 8.4 1300 7.1721 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20190204 0 8.03 8.03 8.03 8.03 100 6.787
HEJ.TO Horizons Enhanced Income International Equity ETF 20190204 0 5.66 5.67 5.64 5.65 5500 4.7789 down down correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20190204 0 9.95 10.04 9.95 10.04 1000 9.1508 up up correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20190204 0 23.99 24.15 23.99 24.1 4800 20.4377 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20190204 0 20.29 20.38 20.29 20.34 397 20.34 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20190204 0 6.44 6.44 6.42 6.42 5700 5.4907 down up incorrect
HEXO.TO HEXO Corp 20190204 0 7.59 7.94 7.48 7.79 5685742 31.16 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20190204 0 8.39 8.48 8.39 8.48 7800 7.5891 up up correct
HFPC-U.TO Helios Fairfax Partners Corporation 20190204 0 9.88 9.88 9.42 9.6 2700 9.6 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20190204 0 9.99 9.99 9.97 9.99 62400 9.3785
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20190204 0 8.43 8.47 8.15 8.2 299147 65.6 down down correct
HGGG.TO Harvest Global Gold Giants Index ETF 20190204 0 20.93 20.93 20.93 20.93 163 20.2714
HGR.TO Harvest Global REIT Leaders Income ETF 20190204 0 9.55 9.55 9.55 9.55 0 8.0688
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20190204 0 10.5 10.91 10.5 10.83 317592 10.83 up down incorrect
HGY.TO Horizons Gold Yield ETF 20190204 0 4.75 4.75 4.75 4.75 2000 4.0879
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20190204 0 13.49 13.49 13.45 13.45 5700 13.45 down down correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20190204 0 7.97 7.98 7.97 7.98 1245 7.7453 up down incorrect
HHL.TO Harvest Healthcare Leaders Income ETF 20190204 0 8 8 7.91 7.97 92135 6.1771 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20190204 0 27.15 27.15 27.15 27.15 1280 27.15
HLF.TO High Liner Foods Incorporated 20190204 0 7.44 7.46 7.36 7.39 24736 6.7962 down down correct
HLS.TO HLS Therapeutics Inc 20190204 0 13.85 14.01 13.83 14 187100 13.5669 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20190204 0 16.46 17 16.46 16.55 15444 16.0943 up up correct
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20190204 0 21.21 22.57 21.18 21.96 1292887 18.4381 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20190204 0 9.85 9.85 9.81 9.81 1100 9.2341 down down correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20190204 0 66.6 67.7 66 67.4 149960 67.4 up up correct
HNL.TO Dexterra Group Inc 20190204 0 50.6 54.4 50 54.4 18308 271.1892 up down incorrect
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20190204 0 2.99 3.005 2.92 2.95 2963287 73.75 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20190204 0 6.16 6.38 6.06 6.07 3131900 6.07 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20190204 0 8.57 8.57 8.47 8.49 9000 7.4009 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20190204 0 9.1 9.25 9.1 9.23 12720 8.1336 up up correct
HOT-U.TO HOT-U 20190204 0 5.64 5.78 5.52 5.76 700 5.76 up down incorrect
HOT-UN.TO American Hotel Income Properties REIT LP 20190204 0 7.38 7.43 7.3 7.37 85783 6.2601 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20190204 0 1236 1260 1190 1256 21798 1256 up up correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20190204 0 4.48 4.51 4.46 4.5 11300 3.4413 up up correct
HPR.TO Horizons Active Preferred Share ETF 20190204 0 8.36 8.44 8.35 8.41 86300 7.301 up up correct
HPS-A.TO Hammond Power Solutions Inc 20190204 0 6.06 6.15 6.01 6.07 919 5.3778 up up correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20190204 0 6.83 6.85 6.69 6.69 192721 53.52 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20190204 0 14.465 14.805 14.46 14.805 278000 14.805 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20190204 0 22.23 22.39 22.17 22.37 376763 18.8364 up up correct
HRT.TO Harte Gold Corp 20190204 0 0.405 0.405 0.38 0.38 784193 0.38 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20190204 0 4.01 4.03 3.96 3.96 215321 31.68 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20190204 0 16.175 16.2925 16.175 16.2925 6000 16.2925 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20190204 0 9.47 9.47 9.47 9.47 600 8.7571
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20190204 0 24.96 25.25 24.825 25.245 78000 25.245 up up correct
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20190204 0 9.74 9.74 9.74 9.74 850 9.0754
HTA.TO Harvest Tech Achievers Growth & Income ETF 20190204 0 9.7 9.82 9.7 9.82 18100 8.2865 up up correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20190204 0 54.39 54.39 53.88 53.88 1954 53.88 down down correct
HUBL.TO Harvest US Bank Leaders Income ETF 20190204 0 15.81 15.81 15.81 15.81 0 13.0273
HUC.TO Horizons Crude Oil ETF 20190204 0 12.7 12.83 12.62 12.83 2652 12.83 up down incorrect
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20190204 0 13.13 13.14 13.12 13.12 2400 12.3707 down down correct
HUG.TO Horizons Gold ETF 20190204 0 11.65 11.68 11.65 11.68 200 11.68 up down incorrect
HUL.TO Harvest US Equity Plus Income ETF 20190204 0 8.66 8.66 8.66 8.66 500 7.6154
HUT.TO Hut 8 Mining Corp 20190204 0 1.76 1.76 1.55 1.55 2744 1.55 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20190204 0 20.3 20.3 20.3 20.3 300 16.8391
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20190204 0 6.16 6.18 5.99 6 38360 60 down up incorrect
HUZ.TO Horizons Silver ETF 20190204 0 8.51 8.51 8.51 8.51 387 8.51
HWF.TO Middlefield Healthcare & Wellness ETF 20190204 0 10.4 10.45 10.37 10.41 3200 9.2214 up up correct
HWO.TO High Arctic Energy Services Inc 20190204 0 3.82 3.9 3.8 3.84 70500 3.1665 up up correct
HWX.TO Headwater Exploration Inc 20190204 0 0.71 0.71 0.69 0.71 90800 0.71
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20190204 0 31.21 31.23 31.21 31.23 466 31.23 up down incorrect
HXH.TO Horizons Cdn High Dividend Index ETF 20190204 0 29.48 29.58 29.48 29.57 400 29.57 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20190204 0 12.625 12.745 12.625 12.745 90800 12.745 up up correct
HXS.TO Horizons S&P 500 Index ETF 20190204 0 16.9975 17.01 16.9125 17 102400 17 up up correct
HXX.TO Horizons Europe 50 Index ETF 20190204 0 28.35 28.48 28.35 28.47 1516 28.47 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20190204 0 8.39 8.48 8.39 8.48 7800 7.3642 up down incorrect
HYI.TO Horizons Active High Yield Bond ETF 20190204 0 9.37 9.37 9.28 9.33 20500 7.9445 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20190204 0 434.56 434.56 430.72 430.72 92 430.72 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20190204 0 11.56 11.69 11.55 11.64 5728 11.64 up up correct
IAF-PB.TO iA Financial Corporation Inc 20190204 0 21.37 21.37 21.34 21.35 1200 18.368 down up incorrect
IAF-PG.TO iA Financial Corporation Inc 20190204 0 19.91 20.3 19.91 20.3 3300 17.6632 up down incorrect
IAF-PI.TO iA Financial Corporation Inc 20190204 0 21.16 21.39 21.16 21.39 1600 18.025 up up correct
IAG.TO iA Financial Corporation Inc 20190204 0 49.03 49.15 48.66 48.79 181675 44.2214 down up incorrect
IBG.TO IBI Group Inc 20190204 0 4.08 4.12 4 4.12 16320 4.12 up up correct
ICE.TO Canlan Ice Sports Corp 20190204 0 5.23 5.23 5.09 5.09 2660 4.9817 down down correct
ICPB.TO IA Clarington Core Plus Bond Fund 20190204 0 10.1 10.19 10.1 10.19 1878 9.5765 up down incorrect
IDG.TO Indigo Books & Music Inc 20190204 0 10.88 10.88 10.5 10.5 1070 10.5 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20190204 0 13.35 13.35 13.35 13.35 700 11.1238
IFC-PA.TO Intact Financial Corporation 20190204 0 16.11 16.11 15.61 15.85 7150 13.3888 down down correct
IFC-PC.TO Intact Financial Corporation 20190204 0 18.8 19 18.8 19 4075 16.6306 up up correct
IFC-PE.TO Intact Financial Corporation 20190204 0 23 23 22.74 22.75 1950 19.4051 down down correct
IFC-PF.TO Intact Financial Corporation 20190204 0 23.31 23.31 22.71 22.8 16631 19.411 down up incorrect
IFC-PG.TO Intact Financial Corporation 20190204 0 20.98 21.06 20.97 21.05 4500 17.5214 up up correct
IFC.TO Intact Financial Corporation 20190204 0 105.5 105.5 104.25 104.5 252000 97.4289 down down correct
IFP.TO Interfor Corporation 20190204 0 17.94 18.08 17.25 17.62 475955 16.5463 down up incorrect
IGB.TO Purpose Global Bond Class 20190204 0 19.49 19.49 19.49 19.49 300 17.9766
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20190204 0 18.82 18.82 18.82 18.82 200 17.5722
IGM.TO IGM Financial Inc 20190204 0 32.88 33.13 32.25 32.84 308216 27.4979 down down correct
III.TO Imperial Metals Corporation 20190204 0 1.78 1.78 1.72 1.77 17740 1.7676 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20190204 0 13.58 13.73 13.44 13.73 507200 12.94 up up correct
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20190204 0 22.74 22.85 22.7 22.85 600 21.3798 up up correct
IMG.TO IAMGOLD Corporation 20190204 0 4.78 4.94 4.75 4.85 1688406 4.85 up up correct
IMO.TO Imperial Oil Limited 20190204 0 35.52 36.41 35.44 36.39 1308898 33.2191 up up correct
IMP.TO Intermap Technologies Corporation 20190204 0 0.125 0.13 0.125 0.13 11000 0.13 up up correct
IMV.TO IMV Inc 20190204 0 7.39 7.39 7.07 7.08 82987 7.08 down down correct
INC-UN.TO Income Financial Trust 20190204 0 11.7 11.7 11.7 11.7 331 8.8236
INE-PA.TO Innergex Renewable Energy Inc 20190204 0 15 15 15 15 870 12.6547
INE.TO Innergex Renewable Energy Inc 20190204 0 14.6 14.63 14.48 14.58 179600 13.1182 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20190204 0 10 10.04 9.97 10 54200 7.511
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20190204 0 9.77 9.77 9.77 9.77 200 9.2539
INQ.TO Inscape Corporation 20190204 0 1.38 1.38 1.38 1.38 500 1.38
IPCI.TO Intellipharmaceutics International Inc 20190204 0 0.405 0.5 0.385 0.475 45330 0.475 up up correct
IPCO.TO International Petroleum Corporation 20190204 0 4.74 4.78 4.68 4.77 18749 4.77 up up correct
IPL.TO Inter Pipeline Ltd 20190204 0 20.9 21.01 20.64 20.84 1252728 17.8909 down down correct
IPO.TO InPlay Oil Corp 20190204 0 1.05 1.16 1.05 1.05 27524 1.05
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20190204 0 21.88 21.88 21.88 21.88 367 21.4677
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20190204 0 22.67 22.67 22.67 22.67 100 21.4325
ISV.TO Information Services Corporation 20190204 0 15.85 16 15.85 15.87 3000 14.0607 up up correct
ITE.TO I3 Energy PLC 20190204 0 0.15 0.15 0.15 0.15 10000 0.1466
ITH.TO International Tower Hill Mines Ltd 20190204 0 0.75 0.83 0.75 0.77 41400 0.77 up down incorrect
ITP.TO Intertape Polymer Group Inc 20190204 0 19.43 19.44 18.96 19 152857 16.6017 down down correct
IVN.TO Ivanhoe Mines Ltd 20190204 0 2.74 2.88 2.73 2.87 776896 2.87 up up correct
JAG.TO Jaguar Mining Inc 20190204 0 0.21 0.21 0.2 0.2 72000 1.8816 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20190204 0 22.89 22.89 22.89 22.89 0 22.89
JFS-UN.TO JFT Strategies Fund 20190204 0 13.95 13.95 13.8 13.8 19780 13.8108 down down correct
JOSE.TO Josemaria Resources Inc 20190204 0 1.02 1.03 1.02 1.03 400 1.03 up up correct
JOY.TO Journey Energy Inc 20190204 0 2.02 2.03 2.02 2.02 43700 2.02
JWEL.TO Jamieson Wellness Inc 20190204 0 21 21 20.82 20.96 99600 19.9996 down down correct
K.TO Kinross Gold Corporation 20190204 0 4.36 4.42 4.35 4.39 3035530 4.2762 up up correct
KBL.TO K-Bro Linen Inc 20190204 0 36.71 37.6 36.67 36.83 6200 33.5288 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20190204 0 16.56 16.65 16.56 16.57 10700 13.8643 up up correct
KEI.TO Kolibri Global Energy Inc 20190204 0 0.28 0.28 0.27 0.28 27260 0.28
KEL.TO Kelt Exploration Ltd 20190204 0 4.49 4.49 4.34 4.4 819522 4.4 down down correct
KEY.TO Keyera Corp 20190204 0 28.2 28.37 27.805 28.24 462062 22.9323 up up correct
KILO-U.TO Purpose Gold Bullion Fund 20190204 0 21.17 21.17 21.17 21.17 2470 21.17
KL.TO Kirkland Lake Gold Ltd 20190204 0 41.65 43.09 41.47 42.39 711787 41.0105 up down incorrect
KLS.TO Kelso Technologies Inc 20190204 0 0.86 0.86 0.85 0.85 4203 0.85 down down correct
KML-PA.TO Kinder Morgan Canada Limited 20190204 0 23.1 23.11 22.75 22.85 18000 21.9128 down up incorrect
KML-PC.TO Kinder Morgan Canada Limited 20190204 0 22.89 22.91 22.55 22.55 120300 21.628 down up incorrect
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20190204 0 16.74 16.93 16.6 16.91 203744 15.2809 up up correct
KNT.TO K92 Mining Inc 20190204 0 1.08 1.09 1.07 1.09 99830 1.09 up up correct
KOR.TO Corvus Gold Inc 20190204 0 2.25 2.265 2.2 2.2 199900 2.2 down down correct
KPT.TO KP Tissue Inc 20190204 0 8.81 9.12 8.77 8.91 6600 7.3221 up up correct
KRN.TO Karnalyte Resources Inc 20190204 0 0.25 0.25 0.25 0.25 550 0.25
KRR.TO Karora Resources Inc 20190204 0 0.6 0.68 0.59 0.66 4642497 2.973 up up correct
KXS.TO Kinaxis Inc 20190204 0 78.32 80.05 78.3 80 96550 80 up up correct
L-PB.TO Loblaw Companies Limited 20190204 0 23.94 23.94 23.94 23.94 0 20.4405
L.TO Loblaw Companies Limited 20190204 0 64.13 64.56 63.9 64.52 331064 61.1048 up up correct
LABS.TO MediPharm Labs Corp 20190204 0 1.96 2.04 1.95 1.96 270487 1.96
LAC.TO Lithium Americas Corp 20190204 0 4.25 4.25 4.13 4.14 73257 4.14 down down correct
LAM.TO Laramide Resources Ltd 20190204 0 0.37 0.4 0.365 0.39 343909 0.39 up up correct
LAS-A.TO Lassonde Industries Inc 20190204 0 203.76 206 203.5 203.5 2451 193.5217 down up incorrect
LB-PH.TO LB-PH 20190204 0 18.8 18.8 18.8 18.8 0 15.635
LB.TO Laurentian Bank of Canada 20190204 0 44.09 44.17 43.83 44.12 191999 37.9385 up up correct
LBS-PA.TO LBS-PA 20190204 0 9.95 9.96 9.93 9.96 27361 8.5751 up up correct
LBS.TO Life & Banc Split Corp 20190204 0 8.1 8.16 8.05 8.15 25800 5.9539 up up correct
LCS-PA.TO LCS-PA 20190204 0 10 10.08 10 10.08 5876 8.5033 up up correct
LCS.TO Brompton Lifeco Split Corp 20190204 0 3.4 3.44 3.38 3.38 7300 2.7356 down up incorrect
LFE-PB.TO Canadian Life Companies Split Corp 20190204 0 9.81 9.83 9.81 9.83 6425 8.1715 up up correct
LFE.TO Canadian Life Companies Split Corp 20190204 0 2.64 2.64 2.59 2.59 28100 2.3248 down down correct
LGD.TO Liberty Gold Corp 20190204 0 0.41 0.43 0.4 0.42 216872 0.42 up up correct
LGO.TO Largo Resources Ltd 20190204 0 2.72 2.79 2.69 2.79 532840 27.9 up down incorrect
LGT-A.TO Logistec Corporation 20190204 0 42.05 42.05 42.05 42.05 0 40.9926
LIF.TO Labrador Iron Ore Royalty Corporation 20190204 0 30.01 30.77 29.72 30.71 212000 21.2027 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20190204 0 20.8 20.8 20.64 20.64 200 19.2351 down down correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20190204 0 18.98 18.98 18.98 18.98 100 16.7558
LMNL.TO Liminal BioSciences Inc 20190204 0 0.225 0.225 0.212 0.217 86455 217 down down correct
LN.TO Loncor Gold Inc 20190204 0 0.075 0.075 0.07 0.07 39100 0.14 down up incorrect
LNF.TO Leon's Furniture Limited 20190204 0 14.6 14.75 14.47 14.75 4112 12.4477 up up correct
LNR.TO Linamar Corporation 20190204 0 50.89 50.91 50.2 50.52 95336 49.0623 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20190204 0 10.363 10.363 10.363 10.363 0 10.363
LUC.TO Lucara Diamond Corp 20190204 0 1.63 1.63 1.6 1.61 190855 1.5237 down down correct
LUG.TO Lundin Gold Inc 20190204 0 5.39 5.46 5.38 5.43 19671 5.43 up up correct
LUN.TO Lundin Mining Corporation 20190204 0 5.9 6.05 5.89 6.05 2894400 5.5949 up up correct
LWRK.TO LifeWorks Inc 20190204 0 26.5 26.67 26.35 26.51 94800 24.6856 up up correct
LXR.TO LXRandCo Inc 20190204 0 0.24 0.24 0.235 0.235 20500 0.235 down down correct
MAG.TO MAG Silver Corp 20190204 0 11.58 11.65 11.47 11.57 125950 11.57 down up incorrect
MAL.TO Magellan Aerospace Corporation 20190204 0 16 16.46 16 16.46 14551 14.541 up up correct
MARI.TO Marimaca Copper Corp 20190204 0 0.06 0.06 0.055 0.055 267100 1.375 down up incorrect
MAV.TO MAV Beauty Brands Inc 20190204 0 8.72 8.87 8.7 8.86 34332 8.86 up up correct
MAW.TO Mawson Gold Limited 20190204 0 0.26 0.26 0.255 0.255 12300 0.255 down down correct
MAXR.TO Maxar Technologies Inc 20190204 0 7.35 7.47 7.13 7.35 348200 7.35
MBA.TO CIBT Education Group Inc 20190204 0 0.67 0.68 0.67 0.68 8000 0.68 up up correct
MBN.TO MBN Corporation 20190204 0 6.98 6.98 6.95 6.95 2800 6.0568 down down correct
MBX.TO Microbix Biosystems Inc 20190204 0 0.25 0.25 0.25 0.25 2078 0.25
MCB.TO McCoy Global Inc 20190204 0 1.05 1.06 1.05 1.06 2700 1.06 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20190204 0 24.9 24.9 24.9 24.9 100 23.4843
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20190204 0 19.82 19.82 19.82 19.82 0 18.596
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20190204 0 24.2 24.2 24.2 24.2 0 23.3868
MDF.TO mdf commerce inc 20190204 0 10.3 10.3 10.25 10.26 3146 9.8804 down down correct
MDI.TO Major Drilling Group International Inc 20190204 0 4.81 4.95 4.8 4.84 36791 4.84 up up correct
MDNA.TO Medicenna Therapeutics Corp 20190204 0 0.93 0.93 0.87 0.87 17300 0.87 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20190204 0 11.19 11.19 11.19 11.19 0 10.4041
ME.TO Moneta Porcupine Mines Inc 20190204 0 0.12 0.12 0.115 0.12 19000 0.72
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20190204 0 23.23 23.4 23.23 23.4 2000 22.2523 up down incorrect
MEG.TO MEG Energy Corp 20190204 0 5.26 5.35 5.25 5.29 1873344 5.29 up down incorrect
MEQ.TO Mainstreet Equity Corp 20190204 0 42.68 42.69 41.32 41.32 1102 41.32 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20190204 0 21.3 21.3 21.3 21.3 0 19.2579
MFC-PB.TO Manulife Financial Corp CL A P 20190204 0 20.8 20.84 20.7 20.7 3090 17.7736 down down correct
MFC-PC.TO Manulife Financial Corporation 20190204 0 20.26 20.26 20.13 20.13 3543 17.3158 down down correct
MFC-PF.TO Manulife Financial Corporation 20190204 0 14.61 14.62 14.43 14.48 1678 12.7855 down down correct
MFC-PG.TO MFC-PG 20190204 0 20.51 20.61 20.51 20.61 1200 17.879 up up correct
MFC-PH.TO Manulife Financial Corporation 20190204 0 21.68 22.2 21.68 22.2 3050 19.134 up down incorrect
MFC-PI.TO MFC-PI 20190204 0 20.61 20.82 20.55 20.76 4652 17.7405 up up correct
MFC-PJ.TO Manulife Financial Corporation 20190204 0 20.49 21 20.49 20.99 3200 17.6379 up down incorrect
MFC-PK.TO Manulife Financial Corporation 20190204 0 19.21 19.65 19.21 19.56 6000 16.4295 up up correct
MFC-PL.TO Manulife Financial Corporation 20190204 0 17.76 18.07 17.76 18.07 1000 15.4214 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20190204 0 18.7 19 18.67 19 3100 16.2989 up up correct
MFC-PN.TO Manulife Financial Corporation 20190204 0 18.35 18.62 18.35 18.62 8970 16.0077 up down incorrect
MFC-PP.TO MFC-PP 20190204 0 14.53 14.53 14.53 14.53 875 12.6249
MFC-PQ.TO MFC-PQ 20190204 0 20.31 21.01 20.28 20.85 12225 17.5278 up up correct
MFC-PR.TO Manulife Financial Corporation 20190204 0 24.64 24.76 24.64 24.75 54300 21.3075 up down incorrect
MFC.TO Manulife Financial Corporation 20190204 0 21 21.11 20.66 20.69 8885392 17.895 down down correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20190204 0 6.11 6.11 6.11 6.11 0 6.11
MFC650.TO Mackenzie Canadian Growth Fund - A 20190204 0 32.935 32.935 32.935 32.935 0 32.935
MFI.TO Maple Leaf Foods Inc 20190204 0 29.63 29.93 29.495 29.84 86945 27.7436 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20190204 0 20.87 20.93 20.85 20.9 24600 17.7795 up up correct
MG.TO Magna International Inc 20190204 0 68.96 69.02 68.14 68.83 498653 63.4053 down down correct
MGA.TO Mega Uranium Ltd 20190204 0 0.115 0.12 0.115 0.115 185940 0.115
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20190204 0 19.13 19.13 19.13 19.13 0 17.7246
MI-UN.TO Minto Apartment Real Estate Investment Trust 20190204 0 18.68 18.84 18.5 18.64 13400 17.5527 down down correct
MIN.TO Excelsior Mining Corp 20190204 0 0.8 0.84 0.8 0.83 55400 0.83 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20190204 0 25.55 25.57 25.51 25.51 2000 24.1025 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20190204 0 25.63 25.63 25.63 25.63 100 24.2495
MIVG.TO Mackenzie Ivy Global Equity ETF 20190204 0 20.97 20.97 20.97 20.97 100 20.4215
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20190204 0 20.5114 20.5114 20.5114 20.5114 2535 19.2657
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20190204 0 22.25 22.25 22.25 22.25 100 21.133
MKP.TO MCAN Mortgage Corporation 20190204 0 14.09 14.21 14.01 14.19 7000 10.4955 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20190204 0 1.44 1.47 1.44 1.45 61700 1.2013 up up correct
MMX.TO Maverix Metals Inc 20190204 0 4.86 4.86 4.42 4.42 9407 4.3483 down down correct
MND.TO Mandalay Resources Corporation 20190204 0 0.145 0.145 0.135 0.135 206555 1.35 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20190204 0 18.15 18.16 18.07 18.09 5120 18.09 down up incorrect
MOGO.TO Mogo Inc 20190204 0 4.04 4.04 4 4 500 3.917 down down correct
MOZ.TO Marathon Gold Corporation 20190204 0 0.9 0.92 0.88 0.92 109678 0.92 up up correct
MPC-C.TO Madison Pacific Properties Inc 20190204 0 3.2 3.2 3.2 3.2 18700 2.7395
MPC.TO Madison Pacific Properties Inc 20190204 0 3.98 3.99 3.82 3.82 6600 3.2651 down down correct
MPCF.TO Mackenzie Portfolio Completion ETF 20190204 0 18.87 18.87 18.87 18.87 0 17.4573
MPCT-UN.TO Dream Impact Trust 20190204 0 6.67 6.67 6.62 6.65 4500 5.5593 down down correct
MPVD.TO Mountain Province Diamonds Inc 20190204 0 1.64 1.64 1.5 1.51 66871 1.51 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20190204 0 7.45 7.45 7.4 7.4 12197 5.8066 down up incorrect
MRC.TO Morguard Corporation 20190204 0 183 183 181.07 182.5 1224 180.2961 down up incorrect
MRD.TO Melcor Developments Ltd 20190204 0 12.88 12.97 12.68 12.68 5262 11.2424 down down correct
MRE.TO Martinrea International Inc 20190204 0 12.32 12.48 12.32 12.38 130999 11.7959 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20190204 0 16.73 16.75 16.65 16.73 43617 14.8789
MRT-UN.TO Morguard Real Estate Investment Trust 20190204 0 12.15 12.15 11.91 12 17077 9.5773 down down correct
MRU.TO Metro Inc 20190204 0 47.97 48.485 47.58 48.18 408329 45.9482 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20190204 0 2.6 2.6 2.6 2.6 104 2.6
MSV.TO Minco Silver Corporation 20190204 0 0.57 0.57 0.55 0.57 26525 0.57
MTL.TO Mullen Group Ltd 20190204 0 12.09 12.09 11.87 11.95 255404 10.4446 down down correct
MTY.TO MTY Food Group Inc 20190204 0 69.61 70 68.78 69.15 31880 67.9481 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20190204 0 20.5734 20.6237 20.5332 20.6237 68685 18.6417 up up correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20190204 0 27.71 27.9 27.71 27.9 1350 27.623 up up correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20190204 0 27.95 27.95 27.95 27.95 300 27.0694
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20190204 0 27.34 27.34 27.34 27.34 535 27.0994
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20190204 0 27.18 27.18 27.18 27.18 400 26.5822
MUS.TO Mackenzie Maximum Diversification US Index ETF 20190204 0 25.3 25.38 25.3 25.36 6900 24.3966 up up correct
MUX.TO McEwen Mining Inc 20190204 0 2.31 2.37 2.28 2.33 95701 2.3228 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20190204 0 23.11 23.11 23.08 23.1 5600 22.1681 down down correct
MX.TO Methanex Corporation 20190204 0 72.44 73.82 71.8 73.37 234711 68.3997 up up correct
MXG.TO Maxim Power Corp 20190204 0 2 2 1.98 1.98 1000 1.98 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20190204 0 21 21.11 21 21.1 4700 19.8797 up up correct
NA-PC.TO National Bank of Canada 20190204 0 22.53 22.73 22.5 22.65 6100 19.7258 up down incorrect
NA-PE.TO National Bank of Canada 20190204 0 20.5 20.79 20.5 20.69 33900 17.6228 up down incorrect
NA-PG.TO National Bank of Canada 20190204 0 21.87 22.18 21.87 22.18 1360 18.8322 up up correct
NA-PS.TO National Bank of Canada 20190204 0 18.9 19.1 18.89 19.08 9410 16.4059 up up correct
NA-PW.TO NA-PW 20190204 0 18.34 18.49 18.34 18.43 1053 15.8596 up up correct
NA.TO National Bank of Canada 20190204 0 62.01 62.36 61.75 62.12 739247 55.1401 up up correct
NB.TO NioCorp Developments Ltd 20190204 0 0.64 0.65 0.64 0.65 12000 0.65 up up correct
NCF.TO Northcliff Resources Ltd 20190204 0 0.07 0.07 0.07 0.07 5075 0.07
NCP.TO Nickel Creek Platinum Corp 20190204 0 0.07 0.08 0.065 0.07 558357 0.07
NCU.TO Nevada Copper Corp 20190204 0 0.465 0.47 0.445 0.465 24822 4.65
NDM.TO Northern Dynasty Minerals Ltd 20190204 0 1.05 1.12 1.05 1.11 298610 1.11 up up correct
NEO.TO Neo Performance Materials Inc 20190204 0 16.71 16.88 16.52 16.6 18300 15.0867 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20190204 0 4.42 4.94 4.42 4.94 481903 4.94 up up correct
NEXA.TO Nexa Resources S.A 20190204 0 11.27 11.49 11.27 11.49 1640 9.8741 up up correct
NEXT.TO NextSource Materials Inc 20190204 0 0.12 0.12 0.11 0.12 48581 1.2
NFI.TO NFI Group Inc 20190204 0 34.45 34.48 33.93 33.94 271900 29.8698 down down correct
NG.TO NovaGold Resources Inc 20190204 0 4.99 5.11 4.99 5.06 189728 5.06 up up correct
NGD.TO New Gold Inc 20190204 0 1.48 1.51 1.45 1.47 520641 1.47 down down correct
NHK.TO Nighthawk Gold Corp 20190204 0 0.385 0.4 0.375 0.39 147942 1.95 up up correct
NIF-UN.TO Noranda Income Fund 20190204 0 1.56 1.56 1.52 1.53 9595 1.4707 down up incorrect
NOA.TO North American Construction Group Ltd 20190204 0 13.73 13.85 13.26 13.39 54700 12.958 down down correct
NPI-PA.TO NPI-PA 20190204 0 16.5 16.5 15.99 16.3 56869 14.2426 down down correct
NPI-PB.TO NPI-PB 20190204 0 17 17 16.72 16.75 600 13.5827 down down correct
NPI-PC.TO Northland Power Inc PREF SER 20190204 0 20.71 20.73 20.7 20.73 780 17.7042 up up correct
NPI.TO Northland Power Inc 20190204 0 24.18 24.58 24.11 24.56 456292 22.1325 up down incorrect
NPK.TO Verde Agritech Plc 20190204 0 0.7 0.71 0.69 0.71 19700 0.71 up up correct
NTR.TO Nutrien Ltd 20190204 0 68.49 68.78 68.17 68.25 795300 61.302 down down correct
NUAG.TO New Pacific Metals Corp 20190204 0 1.93 2.04 1.93 2.01 14389 2.01 up down incorrect
NVA.TO NuVista Energy Ltd 20190204 0 3.98 4 3.88 3.97 643947 3.97 down down correct
NVCN.TO Neovasc Inc 20190204 0 0.98 0.98 0.94 0.95 40042 9.5 down down correct
NVO.TO Novo Resources Corp 20190204 0 2.46 2.56 2.38 2.41 153947 2.41 down up incorrect
NWC.TO The North West Company Inc 20190204 0 31.55 31.64 31.37 31.55 95313 27.7945
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20190204 0 10.62 10.73 10.58 10.73 163661 8.861 up down incorrect
NXE.TO NexGen Energy Ltd 20190204 0 2.28 2.43 2.27 2.42 1664093 2.42 up down incorrect
NXF-B.TO CI Energy Giants Covered Call ETF 20190204 0 8.27 8.27 8.27 8.27 500 7.7312
NXF.TO CI Energy Giants Covered Call ETF 20190204 0 7.4 7.43 7.37 7.43 5700 5.5401 up up correct
NXJ.TO NexJ Systems Inc 20190204 0 1.29 1.3 1.29 1.3 6028 1.3 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20190204 0 2 2.01 2 2.01 9375 6.4505 up up correct
NZC.TO NorZinc Ltd 20190204 0 0.095 0.095 0.085 0.085 37905 0.0793 down down correct
OBE.TO Obsidian Energy Ltd 20190204 0 0.51 0.51 0.49 0.5 218510 3.5 down down correct
OGC.TO OceanaGold Corporation 20190204 0 4.5 4.53 4.35 4.35 1518365 4.336 down up incorrect
OGI.TO OrganiGram Holdings Inc 20190204 0 7.82 8.15 7.68 7.77 2259533 7.77 down down correct
OLA.TO Orla Mining Ltd 20190204 0 1.18 1.2 1.16 1.2 38358 1.2 up up correct
OLY.TO Olympia Financial Group Inc 20190204 0 40.26 41.1 40.25 41.1 3400 34.2494 up up correct
OMI.TO Orosur Mining Inc 20190204 0 0.085 0.12 0.085 0.11 39540 0.11 up up correct
ONC.TO Oncolytics Biotech Inc 20190204 0 2.77 3.13 2.73 2.89 43843 2.89 up down incorrect
ONEQ.TO ONE Global Equity ETF 20190204 0 23.96 23.96 23.96 23.96 0 23.0751
ONEX.TO Onex Corporation 20190204 0 73.76 75.45 72.73 75.11 392084 74.0037 up up correct
OPS.TO Opsens Inc 20190204 0 0.8 0.8 0.79 0.8 11650 0.8
OPT.TO Optiva Inc 20190204 0 45 45 44.45 44.45 3250 44.45 down up incorrect
OR.TO Osisko Gold Royalties Ltd 20190204 0 12.76 12.96 12.74 12.78 280038 12.2789 up up correct
ORA.TO Aura Minerals Inc 20190204 0 20.28 20.28 20.03 20.03 167550 0.5404 down down correct
OREA.TO Orea Mining Corp 20190204 0 0.235 0.26 0.225 0.24 95055 0.24 up up correct
ORL.TO Orocobre Limited 20190204 0 3.03 3.07 3.03 3.05 13595 3.05 up up correct
ORV.TO Orvana Minerals Corp 20190204 0 0.18 0.18 0.175 0.175 12000 0.175 down up incorrect
OSK.TO Osisko Mining Inc 20190204 0 2.67 2.75 2.65 2.68 325131 2.68 up down incorrect
OSP-PA.TO Brompton Oil Split Corp 20190204 0 9.4 9.4 9.4 9.4 500 7.5322
OSP.TO Brompton Oil Split Corp 20190204 0 3.6 3.6 3.48 3.48 4798 3.48 down down correct
OTEX.TO Open Text Corporation 20190204 0 48.97 49.4 48.29 49.31 595900 46.8666 up up correct
OVV.TO Ovintiv Inc 20190204 0 8.89 9.2 8.82 9.18 3733432 42.7418 up up correct
PAAS.TO Pan American Silver Corp 20190204 0 19.2 19.52 19.07 19.49 221875 18.9317 up up correct
PAT.TO Patriot One Technologies Inc 20190204 0 2.19 2.25 2.14 2.23 677389 2.23 up up correct
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20190204 0 18.09 18.09 18.09 18.09 300 16.6211
PBH.TO Premium Brands Holdings Corporation 20190204 0 77 77.78 76.29 77.51 71000 72.585 up down incorrect
PBL.TO Pollard Banknote Limited 20190204 0 23.77 24 23.43 23.99 7700 23.5532 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20190204 0 10.94 10.94 10.8 10.89 4800 9.666 down down correct
PD.TO Precision Drilling Corporation 20190204 0 2.88 2.88 2.78 2.79 602139 55.8 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20190204 0 26 26.15 26 26.15 22100 23.1343 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20190204 0 25.07 25.18 25.07 25.16 45800 22.895 up down incorrect
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20190204 0 9.98 9.98 9.98 9.98 0 8.3236
PDV-PA.TO PDV-PA 20190204 0 10 10 10 10 0 8.5186
PDV.TO Prime Dividend Corp 20190204 0 6.41 6.41 6.41 6.41 0 5.0659
PEA.TO Pieridae Energy Limited 20190204 0 2.41 2.51 2.36 2.36 20086 2.36 down down correct
PEY.TO Peyto Exploration & Development Corp 20190204 0 6.77 6.84 6.62 6.84 793200 6.1541 up up correct
PFB.TO PFB Corporation 20190204 0 10.17 10.17 10.17 10.17 500 7.3658
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20190204 0 19.25 19.46 19.25 19.46 3100 17.2667 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20190204 0 19.92 19.92 19.92 19.92 0 19.2742
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20190204 0 9.79 9.91 9.79 9.82 29200 7.9752 up down incorrect
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20190204 0 19.05 19.05 19.05 19.05 400 18.01
PHX.TO PHX Energy Services Corp 20190204 0 2.46 2.55 2.43 2.52 23485 2.4327 up up correct
PHYS-U.TO PHYS-U 20190204 0 10.62 10.62 10.62 10.62 100 10.62
PHYS.TO Sprott Physical Gold Trust 20190204 0 13.96 13.98 13.89 13.89 17622 13.89 down down correct
PIC-A.TO Premium Income Corporation 20190204 0 6.49 6.49 6.36 6.44 22112 4.1434 down down correct
PIC-PA.TO PIC-PA 20190204 0 14.43 14.49 14.38 14.38 8799 12.1384 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20190204 0 20.54 20.54 20.54 20.54 0 18.3833
PIF.TO Polaris Infrastructure Inc 20190204 0 11.12 11.18 10.74 10.83 55900 9.3601 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20190204 0 19.09 19.09 19.09 19.09 100 16.8026
PIPE.TO Pipestone Energy Corp 20190204 0 1.7 1.76 1.66 1.7 39309 1.7
PKI.TO Parkland Corporation 20190204 0 37.19 37.32 36.77 37.06 199582 33.7721 down down correct
PLC.TO Park Lawn Corporation 20190204 0 24.5 24.59 23.97 24.08 45000 23.0067 down down correct
PLV.TO Invesco Low Volatility Portfolio ETF 20190204 0 21.98 21.98 21.96 21.96 9800 20.5071 down up incorrect
PLZ-UN.TO Plaza Retail REIT 20190204 0 3.99 4.02 3.95 4 32498 3.297 up down incorrect
PMB-UN.TO Picton Mahoney Tactical Income Fund 20190204 0 7.78 7.78 7.78 7.78 3400 6.7235
PME.TO Sentry Select Primary Metals Corp 20190204 0 1.92 1.98 1.92 1.98 3700 1.5928 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20190204 0 19.65 19.67 19.65 19.66 14173 18.0197 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20190204 0 22.55 22.55 22.25 22.48 800 22.48 down down correct
PMN.TO ProMIS Neurosciences Inc 20190204 0 0.25 0.26 0.25 0.26 161482 0.26 up up correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20190204 0 20 20 20 20 0 18.844
PMT.TO Perpetual Energy Inc 20190204 0 0.34 0.38 0.34 0.37 19195 0.37 up up correct
PNC-B.TO Postmedia Network Canada Corp 20190204 0 0.98 0.98 0.7 0.71 3050 0.71 down down correct
PNE.TO Pine Cliff Energy Ltd 20190204 0 0.255 0.26 0.255 0.255 57500 0.255
PNP.TO Pinetree Capital Ltd 20190204 0 1.33 1.33 1.22 1.29 1400 1.29 down down correct
POM.TO PolyMet Mining Corp 20190204 0 0.97 0.97 0.96 0.96 15200 8.974 down down correct
POU.TO Paramount Resources Ltd 20190204 0 7.9 8.3 7.72 8.25 402747 8.1666 up up correct
POW-PA.TO POW-PA 20190204 0 24.66 24.69 24.62 24.66 915 20.8093
POW-PB.TO POW-PB 20190204 0 23.45 23.51 23.39 23.5 2892 19.8877 up down incorrect
POW-PC.TO Power Corp of Canada 5.80% 20190204 0 25.17 25.17 25.17 25.17 162 21.1602
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20190204 0 21.79 21.95 21.79 21.95 300 18.6877 up up correct
POW-PF.TO POW-PF 20190204 0 45.75 45.75 45.75 45.75 0 42.6649
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20190204 0 24.48 24.56 24.48 24.56 1200 20.7219 up up correct
POW.TO Power Corporation of Canada 20190204 0 25.74 25.77 25.4 25.62 956723 21.4754 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20190204 0 18.16 18.28 18.16 18.28 50754 14.91 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20190204 0 18 18 18 18 2690 14.8896
PPL-PE.TO Pembina Pipeline Corporation 20190204 0 20.18 20.6 20.18 20.35 7204 16.9774 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20190204 0 19.31 19.31 19.31 19.31 0 16.1675
PPL-PI.TO Pembina Pipeline Corporation 20190204 0 21.9 21.9 21.9 21.9 0 18.6837
PPL-PO.TO Pembina Pipeline Corporation 20190204 0 18.65 18.65 18.42 18.43 5013 14.9775 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20190204 0 19.97 19.99 19.97 19.99 305 16.2824 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20190204 0 23.67 23.7 23.67 23.7 2466 19.9507 up up correct
PPL.TO Pembina Pipeline Corporation 20190204 0 46.83 47.17 46.39 46.88 985593 39.0572 up up correct
PPR.TO Prairie Provident Resources Inc 20190204 0 0.195 0.2 0.18 0.195 201170 0.195
PPTA.TO Midas Gold Corp. 20190204 0 0.89 0.94 0.89 0.94 64800 9.4 up down incorrect
PR.TO Lysander-Slater Preferred Share ActivETF 20190204 0 9.16 9.16 9.16 9.16 200 8.044
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20190204 0 18.41 18.45 18.41 18.45 200 17.7043 up up correct
PRM-PA.TO Big Pharma Split Corp 20190204 0 10.17 10.17 10.17 10.17 100 8.902
PRM.TO Big Pharma Split Corp 20190204 0 12.32 12.32 12.32 12.32 0 8.9036
PRMW.TO Primo Water Corporation 20190204 0 20.34 20.48 20.19 20.34 147843 19.368
PRP.TO Purpose Conservative Income Fund Series ETF 20190204 0 19.88 19.88 19.88 19.88 0 18.1171
PRQ.TO Petrus Resources Ltd 20190204 0 0.495 0.5 0.485 0.5 23650 0.5 up up correct
PRU.TO Perseus Mining Limited 20190204 0 0.37 0.37 0.37 0.37 19500 0.37
PRV-UN.TO Pro Real Estate Investment Trust 20190204 0 6.66 6.75 6.63 6.69 58964 5.2844 up down incorrect
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20190204 0 50.02 50.02 50.01 50.01 15000 48.2998 down down correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20190204 0 17.88 17.9 17.88 17.88 5246 16.4934
PSD.TO Pulse Seismic Inc 20190204 0 2.5 2.56 2.5 2.5 59500 2.4873
PSI.TO Pason Systems Inc 20190204 0 20.38 20.39 19.95 20.03 221134 17.6089 down down correct
PSK.TO PrairieSky Royalty Ltd 20190204 0 19 19.365 18.93 19.35 268900 17.5583 up up correct
PSLV.TO Sprott Physical Silver Trust 20190204 0 7.51 7.51 7.5 7.5 200 7.5 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20190204 0 100.03 100.03 100.03 100.03 670 99.4474
PSY.TO Invesco Global Shareholder Yield ETF 20190204 0 22.74 22.74 22.74 22.74 0 20.925
PTB.TO Invesco Tactical Bond ETF 20190204 0 0.6 0.61 0.6 0.61 5181 0.366 up up correct
PTM.TO Platinum Group Metals Ltd 20190204 0 1.86 1.95 1.75 1.84 35560 1.84 down down correct
PTS.TO Points International Ltd 20190204 0 14 14 13.5 13.52 4623 13.52 down down correct
PVG.TO Pretium Resources Inc 20190204 0 10.04 10.31 9.95 10.07 561581 10.07 up down incorrect
PVS-PF.TO PVS-PF 20190204 0 25.08 25.08 24.99 25.05 7138 21.7239 down down correct
PVS-PG.TO Partners Value Split Corp 20190204 0 24.96 25 24.9 24.93 7826 21.5574 down down correct
PWF-PA.TO Power Financial Corporation 20190204 0 15.59 15.6 15.5 15.55 1036 13.6991 down down correct
PWF-PE.TO Power Financial Corporation 20190204 0 24.09 24.09 24.09 24.09 300 20.6673
PWF-PF.TO Power Financial Corporation 20190204 0 22.9 23.03 22.88 23.03 2700 19.8223 up up correct
PWF-PH.TO PWF-PH 20190204 0 25 25 24.93 24.93 500 21.2838 down down correct
PWF-PI.TO Power Financial Corporation 20190204 0 25.36 25.36 25.25 25.28 6871 21.7222 down down correct
PWF-PK.TO Power Financial Corporation 20190204 0 21.72 21.8 21.72 21.8 1400 18.82 up up correct
PWF-PL.TO Power Financial Corporation 20190204 0 22.27 22.36 22.27 22.35 2800 19.2726 up up correct
PWF-PO.TO Power Financial Corporation 20190204 0 25.11 25.14 25.11 25.14 200 21.4389 up down incorrect
PWF-PP.TO Power Financial Corporation 20190204 0 14.7 14.86 14.7 14.75 1200 13.0473 up up correct
PWF-PQ.TO Power Financial Corporation 20190204 0 15.39 15.4 15.23 15.23 3000 13.2673 down up incorrect
PWF-PR.TO Power Financial Corporation 20190204 0 24.41 24.58 24.41 24.47 80700 21.0117 up up correct
PWF-PS.TO Power Financial Corporation 20190204 0 21.59 21.62 21.59 21.6 8500 18.6846 up up correct
PWF-PT.TO Power Financial Corporation 20190204 0 19.25 19.25 19.25 19.25 150 16.4255
PWF-PZ.TO Power Financial Corporation 20190204 0 22.39 22.39 22.38 22.38 300 19.3197 down down correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20190204 0 25.83 25.83 25.83 25.83 200 23.8674
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20190204 0 22.3 22.3 22.3 22.3 0 20.9023
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20190204 0 25.15 25.28 25.15 25.24 3400 24.058 up down incorrect
PXT.TO Parex Resources Inc 20190204 0 19.11 19.29 18.96 19.23 396600 18.7894 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20190204 0 37.2 37.51 37.2 37.51 800 36.782 up up correct
PYF.TO Purpose Premium Yield Fund Series ETF 20190204 0 18.77 18.77 18.72 18.75 1100 16.0785 down up incorrect
PYR.TO PyroGenesis Canada Inc. 20190204 0 0.65 0.69 0.65 0.65 172090 0.65
PZA.TO Pizza Pizza Royalty Corp 20190204 0 10.01 10.15 9.9 10.14 55000 8.1939 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20190204 0 18.66 18.66 18.66 18.66 0 17.8305
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20190204 0 24.42 24.42 24.42 24.42 0 23.2964
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20190204 0 91.59 91.59 91.59 91.59 0 87.6005
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20190204 0 100.42 100.42 100.42 100.42 0 93.1932
QBR-B.TO Quebecor Inc 20190204 0 31.08 31.31 31.08 31.21 215187 29.0109 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20190204 0 25.82 25.85 25.82 25.82 1100 24.2396
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20190204 0 96.49 96.49 96.49 96.49 200 96.49
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20190204 0 28.13 28.13 28.13 28.13 0 26.9616
QCN.TO Mackenzie Canadian Equity Index ETF 20190204 0 94.9 94.9 94.9 94.9 0 86.4819
QDX.TO Mackenzie International Equity Index ETF 20190204 0 89.45 89.45 89.45 89.45 500 83.2134
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20190204 0 88.16 88.16 88.16 88.16 0 88.16
QEC.TO Questerre Energy Corporation 20190204 0 0.28 0.285 0.255 0.265 80300 0.265 down down correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20190204 0 28.11 28.11 28.1 28.1 1525 26.9449 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20190204 0 94.33 94.33 94.33 94.33 0 80.8257
QMA.TO AGFiQ Global Balanced ETF Portfolio 20190204 0 25.98 25.98 25.98 25.98 0 25.98
QMY.TO AGFiQ Global Income ETF Portfolio 20190204 0 24.5 24.5 24.5 24.5 0 24.5
QQC-F.TO Invesco NASDAQ 100 Index ETF 20190204 0 58.52 59.17 58.52 59.15 8064 58.738 up up correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20190204 0 100.19 100.19 100.19 100.19 0 100.19
QSP-UN.TO Restaurant Brands International Limited Partnership 20190204 0 81.81 81.81 81.81 81.81 0 74.95
QSR.TO Restaurant Brands International Inc 20190204 0 82.38 82.99 81.89 82.24 445422 74.1914 down down correct
QTRH.TO Quarterhill Inc 20190204 0 1.25 1.29 1.25 1.29 60290 1.1929 up down incorrect
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20190204 0 96.22 96.22 96.22 96.22 0 87.129
QUS.TO AGFiQ US Equity ETF 20190204 0 28.79 28.92 28.77 28.92 21698 28.1721 up up correct
QUU.TO Mackenzie US Large Cap Equity Index ETF 20190204 0 101.95 101.95 101.95 101.95 100 97.6492
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20190204 0 19.75 19.75 19.75 19.75 0 18.0534
RAY-A.TO Stingray Group Inc 20190204 0 6.51 6.6 6.37 6.41 68000 5.589 down down correct
RAY-B.TO Stingray Group Inc 20190204 0 6.45 6.45 6.45 6.45 1000 5.6232
RBA.TO Ritchie Bros. Auctioneers Incorporated 20190204 0 47.28 48.8 47.28 47.72 212035 45.3158 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20190204 0 18.46 18.46 18.45 18.45 700 16.7282 down down correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20190204 0 19.84 19.9 19.82 19.85 32100 17.6469 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20190204 0 18.91 18.91 18.91 18.91 11400 17.605
RBOT.TO Horizons Robotics and Automation Index ETF 20190204 0 19.53 19.64 19.53 19.63 1554 19.4684 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20190204 0 19.53 19.53 19.48 19.48 1300 17.4595 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20190204 0 20.85 20.85 20.85 20.85 100 19.3164
RCG-PB.TO RF Capital Group Inc 20190204 0 10.6 10.6 10.45 10.45 2700 8.3342 down up incorrect
RCG.TO RF Capital Group Inc 20190204 0 2.39 2.47 2.39 2.45 285430 2.0002 up up correct
RCH.TO Richelieu Hardware Ltd 20190204 0 23.63 23.9 23.53 23.73 57000 23.1442 up up correct
RCI-A.TO Rogers Communications Inc 20190204 0 71.39 71.95 71.39 71.5 908 65.0885 up up correct
RCI-B.TO Rogers Communications Inc 20190204 0 71.3 71.72 71.19 71.47 660716 63.8593 up up correct
REAL.TO Real Matters Inc 20190204 0 4.45 4.62 4.19 4.54 95911 4.54 up up correct
RECP.TO Recipe Unlimited Corporation 20190204 0 27.35 27.85 27.35 27.4 6470 26.5039 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20190204 0 24.93 25.07 24.92 25.07 426269 20.9745 up down incorrect
RET-A.TO Reitmans (Canada) Limited 20190204 0 3.67 3.81 3.67 3.81 44160 3.6091 up up correct
RFP.TO Resolute Forest Products Inc 20190204 0 10.02 10.4 10.02 10.38 13500 10.38 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20190204 0 15.0861 15.0861 15.0861 15.0861 790 13.5213
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20190204 0 17.2 17.21 17.2 17.21 200 16.9902 up down incorrect
RID.TO RBC Quant EAFE Dividend Leaders ETF 20190204 0 22.48 22.51 22.48 22.5 4200 20.3089 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20190204 0 22.12 22.14 22.12 22.14 3700 20.012 up down incorrect
RIE.TO RBC Quant EAFE Equity Leaders ETF 20190204 0 21.12 21.12 21.12 21.12 0 19.4599
RIT.TO CI Canadian REIT ETF 20190204 0 16.92 16.93 16.9 16.93 10731 14.7809 up up correct
RNW.TO TransAlta Renewables Inc 20190204 0 11.67 11.82 11.67 11.81 231600 9.9687 up up correct
ROOT.TO Roots Corporation 20190204 0 3.8 4.51 3.7 4.19 794426 4.19 up up correct
RPD.TO RBC Quant European Dividend Leaders ETF 20190204 0 21.47 21.54 21.47 21.54 4000 19.2898 up down incorrect
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20190204 0 21.45 21.59 21.45 21.59 600 19.3745 up up correct
RPF.TO RBC Canadian Preferred Share ETF 20190204 0 20.87 21.02 20.87 20.96 20400 18.0943 up up correct
RPI-UN.TO Richards Packaging Income Fund 20190204 0 39.1 39.5 39.1 39.48 3500 36.754 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20190204 0 19.92 19.92 19.92 19.92 0 18.9818
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20190204 0 19.61 19.61 19.61 19.61 0 18.2443
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20190204 0 19.28 19.28 19.28 19.28 0 18.0902
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20190204 0 18.96 18.96 18.96 18.96 0 17.4865
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20190204 0 20.27 20.27 20.27 20.27 0 18.8591
RSI.TO Rogers Sugar Inc 20190204 0 5.75 5.9 5.75 5.89 193388 4.8902 up up correct
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20190204 0 17.6 17.6 17.6 17.6 0 16.5583
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20190204 0 13.8 13.8 13.8 13.8 700 13.3833
RUBY.TO RBC U.S. Banks Yield Index ETF 20190204 0 17.98 17.98 17.98 17.98 0 16.9066
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20190204 0 33.22 33.22 33.22 33.22 200 31.4354
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20190204 0 25.85 25.85 25.85 25.85 200 24.4836
RUE.TO RBC Quant U.S. Equity Leaders ETF 20190204 0 27.23 27.23 27.23 27.23 200 26.1771
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20190204 0 23.85 23.85 23.85 23.85 0 22.99
RUS.TO Russel Metals Inc 20190204 0 23.3 23.3 22.8 23.08 161010 18.9243 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20190204 0 20.91 20.91 20.91 20.91 0 19.4103
RVX.TO Resverlogix Corp 20190204 0 3.28 3.28 3.21 3.22 63360 3.22 down down correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20190204 0 11.5 11.5 11.5 11.5 0 10.6132
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20190204 0 25.82 25.89 25.82 25.89 300 24.3566 up up correct
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20190204 0 19.12 19.14 19.12 19.14 700 18.8765 up up correct
RWU.TO CI MSCI USA Low Risk Weighted ETF 20190204 0 15.45 15.66 15.45 15.66 4300 15.1035 up up correct
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20190204 0 31.99 31.99 31.99 31.99 100 29.9385
RWW.TO CI MSCI World Low Risk Weighted ETF 20190204 0 29.09 29.09 29.09 29.09 1200 27.176
RWX.TO CI MSCI International Low Risk Weighted ETF 20190204 0 20.32 20.32 20.32 20.32 0 18.9022
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20190204 0 20.94 20.95 20.88 20.88 2700 19.1 down down correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20190204 0 24.46 24.46 24.46 24.46 200 23.0981
RY-PH.TO RY-PH 20190204 0 19.65 19.92 19.65 19.92 5090 17.4247 up up correct
RY-PJ.TO Royal Bank of Canada 20190204 0 21.88 21.97 21.855 21.9 4300 19.5388 up up correct
RY-PM.TO Royal Bank of Canada 20190204 0 21 21.2 21 21.16 1534 18.7964 up up correct
RY-PN.TO RY-PN 20190204 0 23.65 23.78 23.65 23.78 1520 20.7821 up up correct
RY-PO.TO Royal Bank of Canada 20190204 0 23.75 23.89 23.75 23.85 2640 20.8376 up up correct
RY-PR.TO Royal Bank of Canada 20190204 0 25.92 25.96 25.86 25.86 3800 22.9193 down down correct
RY-PS.TO Royal Bank of Canada 20190204 0 21.9 22.37 21.9 22.37 19960 19.1709 up up correct
RY-PZ.TO Royal Bank of Canada 20190204 0 19.54 19.72 19.54 19.63 8065 17.1404 up down incorrect
RY.TO Royal Bank of Canada 20190204 0 100.67 100.85 100.24 100.54 3626395 90.0114 down down correct
S.TO Sherritt International Corporation 20190204 0 0.435 0.455 0.43 0.445 551647 0.445 up up correct
SAP.TO Saputo Inc 20190204 0 38.93 39 38.35 38.73 340700 36.563 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20190204 0 0.02 0.02 0.015 0.015 13000 0.015 down up incorrect
SBB.TO Sabina Gold & Silver Corp 20190204 0 1.31 1.38 1.31 1.35 111799 1.35 up up correct
SBC-PA.TO SBC-PA 20190204 0 10.04 10.05 10.02 10.05 2762 8.775 up up correct
SBC.TO Brompton Split Banc Corp 20190204 0 10.608 10.68 10.432 10.64 15500 7.9115 up up correct
SBN-PA.TO SBN-PA 20190204 0 10.15 10.15 10.15 10.15 0 8.7167
SBN.TO Mulvihill S Split Corp 20190204 0 6.08 6.08 6.08 6.08 0 5.6671
SBR.TO Silver Bear Resources Plc 20190204 0 0.17 0.17 0.17 0.17 41500 0.17
SCL.TO Shawcor Ltd 20190204 0 19.88 19.88 19.4 19.62 116404 17.6303 down down correct
SCR.TO Score Media and Gaming Inc 20190204 0 0.37 0.37 0.35 0.35 159889 3.5 down down correct
SCY.TO Scandium International Mining Corp 20190204 0 0.18 0.185 0.175 0.175 14000 0.175 down down correct
SDE.TO Spartan Delta Corp. 20190204 0 3 3 3 3 50 3
SEA.TO Seabridge Gold Inc 20190204 0 17.86 18.24 17.86 18.13 107245 18.13 up down incorrect
SES.TO Secure Energy Services Inc 20190204 0 8.03 8.03 7.84 7.91 260757 7.1879 down down correct
SFI.TO Solution Financial Inc. 20190204 0 0.4 0.4 0.4 0.4 800 0.3909
SGLD.TO Sabre Gold Mines Corp. 20190204 0 0.14 0.14 0.14 0.14 77200 0.14
SGR-UN.TO Slate Grocery REIT 20190204 0 12.49 12.49 12.39 12.48 20316 9.4731 down up incorrect
SGY.TO Surge Energy Inc 20190204 0 1.1282 1.1453 1.1197 1.1368 383409 1.0404 up down incorrect
SHLE.TO Source Energy Services Ltd 20190204 0 1.25 1.25 1.16 1.2 16596 14.4 down down correct
SHOP.TO Shopify Inc 20190204 0 223.55 229.37 223.55 227.61 162584 227.61 up down incorrect
SIA.TO Sienna Senior Living Inc 20190204 0 17.31 17.32 17.13 17.15 147481 14.339 down down correct
SID.TO CI U.S. Trendleaders ETF 20190204 0 20.72 20.81 20.72 20.8 2663 20.8 up down incorrect
SII.TO Sprott Inc 20190204 0 2.58 2.58 2.5 2.5 10939 22.8597 down down correct
SIL.TO SilverCrest Metals Inc 20190204 0 4.96 4.96 4.78 4.83 131342 4.83 down down correct
SIS.TO Savaria Corporation 20190204 0 14.47 14.5 14.3 14.45 68000 13.2195 down down correct
SJ.TO Stella-Jones Inc 20190204 0 42.46 42.8 42.25 42.58 52700 40.6933 up up correct
SJR-B.TO Shaw Communications Inc 20190204 0 26.76 27.09 26.75 27.02 1284579 23.7655 up up correct
SKE.TO Skeena Resources Limited 20190204 0 0.29 0.29 0.285 0.285 44900 1.14 down down correct
SKYY.TO First Trust Cloud Computing ETF 20190204 0 24.47 24.47 24.47 24.47 0 23.3792
SLF-PA.TO Sun Life Financial Inc 20190204 0 21.57 21.6 21.56 21.6 2600 18.7548 up up correct
SLF-PB.TO Sun Life Financial Inc 20190204 0 21.4 21.6 21.4 21.58 1594 18.7301 up up correct
SLF-PC.TO Sun Life Financial Inc 20190204 0 20.13 20.39 20.13 20.39 6100 17.5515 up up correct
SLF-PD.TO Sun Life Financial Inc 20190204 0 20.39 20.44 20.38 20.38 606 17.5437 down down correct
SLF-PE.TO Sun Life Financial Inc 20190204 0 20.33 20.4 20.28 20.4 2500 17.5483 up up correct
SLF-PG.TO Sun Life Financial Inc 20190204 0 14.71 14.75 14.71 14.75 500 13.1117 up up correct
SLF-PI.TO Sun Life Financial Inc 20190204 0 20.75 20.84 20.66 20.66 9300 17.924 down down correct
SLF-PJ.TO Sun Life Financial Inc 20190204 0 14.75 14.85 14.75 14.75 5400 12.8462
SLF-PK.TO Sun Life Financial Inc 20190204 0 17.81 17.81 17.81 17.81 0 15.4988
SLF.TO Sun Life Financial Inc 20190204 0 47.59 47.79 47.3 47.42 1228273 42.3475 down down correct
SLR.TO Solitario Zinc Corp 20190204 0 0.37 0.37 0.365 0.365 19000 0.365 down down correct
SMC.TO Sulliden Mining Capital Inc 20190204 0 0.11 0.11 0.1 0.1 337834 0.1 down down correct
SMT.TO Sierra Metals Inc 20190204 0 2.31 2.36 2.31 2.34 4800 2.2906 up up correct
SMU-UN.TO Summit Industrial Income REIT 20190204 0 10.36 10.36 10.26 10.34 199200 9.1681 down down correct
SNC.TO SNC-Lavalin Group Inc 20190204 0 36.36 36.9 36.22 36.69 553611 36.1676 up up correct
SOLG.TO SolGold Plc 20190204 0 0.62 0.62 0.61 0.61 5100 0.61 down down correct
SOT-UN.TO Slate Office REIT 20190204 0 6.57 6.57 6.52 6.54 107893 5.1599 down down correct
SOY.TO SunOpta Inc 20190204 0 5.68 5.68 5.37 5.47 18814 5.47 down down correct
SPB.TO Superior Plus Corp 20190204 0 10.87 10.88 10.77 10.87 232276 9.1936
SPG.TO Spark Power Group Inc 20190204 0 2.4 2.4 2.4 2.4 19900 2.4
SRU-UN.TO SmartCentres Real Estate Investment Trust 20190204 0 33.35 33.495 33.26 33.39 227876 27.542 up up correct
SRV-UN.TO SIR Royalty Income Fund 20190204 0 15.55 15.75 15.47 15.5 9473 12.8572 down down correct
SRX.TO Storm Resources Ltd 20190204 0 1.85 1.88 1.79 1.87 23380 1.87 up up correct
SSL.TO Sandstorm Gold Ltd 20190204 0 6.76 6.93 6.76 6.88 406786 6.88 up down incorrect
SSRM.TO SSR Mining Inc 20190204 0 17.94 18.37 17.88 18.23 240531 18.0057 up up correct
STEP.TO STEP Energy Services Ltd 20190204 0 2.1 2.1 1.97 2.01 114151 2.01 down down correct
STLC.TO Stelco Holdings Inc 20190204 0 17.5 17.88 17.4 17.72 97600 15.6709 up up correct
STN.TO Stantec Inc 20190204 0 31.3 31.3 31 31.16 93908 29.7186 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20190204 0 19 19 19 19 0 17.9798
SU.TO Suncor Energy Inc 20190204 0 42.35 43.41 42.2 43.38 3112836 38.4655 up down incorrect
SUN104.TO Sun Life Mfs International Value A 20190204 0 20.26 20.26 20.26 20.26 0 20.26
SVB.TO Silver Bull Resources Inc 20190204 0 0.155 0.16 0.15 0.16 81000 1.28 up down incorrect
SVM.TO Silvercorp Metals Inc 20190204 0 2.98 3.06 2.95 3.04 113100 2.9857 up up correct
SVR-C.TO iShares Silver Bullion ETF 20190204 0 8.24 8.24 8.2 8.2 2000 8.2 down down correct
SVR.TO iShares Silver Bullion ETF 20190204 0 8.57 8.57 8.5 8.55 4500 8.55 down down correct
SW.TO Sierra Wireless Inc 20190204 0 19.83 20.26 19.82 20.09 25838 20.09 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20190204 0 5.06 5.06 5 5 17426 4.8111 down up incorrect
SXI.TO Synex International Inc 20190204 0 0.405 0.405 0.395 0.395 2600 0.395 down down correct
SXP.TO Supremex Inc 20190204 0 2.57 2.6 2.51 2.58 23640 2.2492 up down incorrect
SYLD.TO Purpose Strategic Yield Fund 20190204 0 19.27 19.27 19.27 19.27 0 19.27
SYZ.TO Sylogist Ltd. 20190204 0 12.6 12.6 12.4 12.44 10509 11.0233 down down correct
SZLS.TO StageZero Life Sciences Ltd 20190204 0 0.065 0.065 0.06 0.065 620825 0.52
T.TO TELUS Corporation 20190204 0 46.14 46.53 46.14 46.45 959603 20.2193 up up correct
TA-PD.TO TransAlta Corporation 20190204 0 12 12 11.95 12 3602 10.023
TA-PE.TO TA-PE 20190204 0 13 13 13 13 100 10.7069
TA-PF.TO TA-PF 20190204 0 15 15 15 15 100 12.2275
TA-PH.TO TA-PH 20190204 0 17.34 17.34 17.32 17.32 400 13.839 down down correct
TA-PJ.TO TransAlta Corporation 20190204 0 18.45 18.56 18.44 18.56 3450 15.0686 up up correct
TA.TO TransAlta Corporation 20190204 0 7.35 7.42 7.28 7.35 401253 6.9691
TBL.TO Taiga Building Products Ltd 20190204 0 1.13 1.13 1.13 1.13 50000 1.0308
TBP.TO Tetra Bio-Pharma Inc 20190204 0 1.09 1.09 1.01 1.06 869437 1.06 down down correct
TC.TO Tucows Inc 20190204 0 96.58 97.5 96.58 97.19 1620 97.19 up up correct
TCL-A.TO Transcontinental Inc 20190204 0 20.61 20.93 20.41 20.83 171938 18.0132 up up correct
TCL-B.TO Transcontinental Inc 20190204 0 20.43 20.91 20.43 20.91 1520 18.1013 up up correct
TCN.TO Tricon Residential Inc 20190204 0 10.27 10.46 10.23 10.42 215300 9.6941 up down incorrect
TCS.TO Tecsys Inc 20190204 0 11.37 11.37 11.11 11.16 1800 10.8357 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20190204 0 15.28 15.28 15.28 15.28 10700 14.1779
TCW.TO Trican Well Service Ltd 20190204 0 1.33 1.34 1.27 1.28 1683668 1.28 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20190204 0 22.11 22.25 22.11 22.25 1500 22.25 up up correct
TD-PFH.TO The Toronto-Dominion Bank 20190204 0 25.46 25.47 25.4 25.41 11053 25.41 down up incorrect
TD-PFI.TO The Toronto-Dominion Bank 20190204 0 23 23.25 22.75 23.25 95725 23.25 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20190204 0 22.25 22.3 22.2 22.2 6750 22.2 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20190204 0 25.07 25.18 25.01 25.15 104655 25.15 up up correct
TD.TO The Toronto-Dominion Bank 20190204 0 74.24 74.54 73.91 74.26 4255771 66.0371 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20190204 0 14.31 14.31 14.3 14.3 1500 13.6103 down down correct
TECK-A.TO Teck Resources Limited 20190204 0 30.5 31.22 30.5 31.21 994 30.4644 up down incorrect
TECK-B.TO Teck Resources Limited 20190204 0 30.59 31.24 30.28 31.05 1488320 30.2067 up up correct
TF.TO Timbercreek Financial Corp 20190204 0 9.22 9.23 9.16 9.17 125200 7.3767 down down correct
TFII.TO TFI International Inc 20190204 0 38.98 39.29 38.56 39.04 161304 36.9329 up up correct
TGL.TO TransGlobe Energy Corporation 20190204 0 2.52 2.57 2.46 2.53 27480 2.4168 up down incorrect
TGO.TO TeraGo Inc 20190204 0 10.93 11 10.91 10.94 3349 10.94 up up correct
TH.TO Theratechnologies Inc 20190204 0 8.4 8.4 8.01 8.04 130440 8.04 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20190204 0 17.02 17.02 17.02 17.02 0 16.0452
THU.TO TD U.S. Equity CAD Hedged Index ETF 20190204 0 19.34 19.34 19.34 19.34 1300 18.7281
TI.TO Titan Mining Corporation 20190204 0 0.98 1 0.98 1 5900 0.9706 up up correct
TIH.TO Toromont Industries Ltd 20190204 0 58.12 58.3 58.07 58.13 146488 55.5024 up up correct
TKO.TO Taseko Mines Limited 20190204 0 0.75 0.78 0.75 0.76 56291 0.76 up down incorrect
TLF.TO Brompton Tech Leaders Income ETF 20190204 0 11.52 11.52 11.52 11.52 0 10.2133
TLG.TO Troilus Gold Corp 20190204 0 0.75 0.75 0.71 0.71 16500 0.71 down down correct
TMD.TO Titan Medical Inc 20190204 0 5.1 5.1 4.64 4.93 139300 4.93 down down correct
TML.TO Treasury Metals Inc 20190204 0 0.3 0.3 0.295 0.295 37900 0.885 down down correct
TMQ.TO Trilogy Metals Inc 20190204 0 2.67 2.74 2.66 2.74 5216 2.74 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20190204 0 6.36 6.36 6.27 6.3 83300 4.8722 down down correct
TNX.TO Tanzanian Gold Corporation 20190204 0 0.77 0.77 0.74 0.76 7000 0.76 down down correct
TOT.TO Total Energy Services Inc 20190204 0 10.94 10.94 9.66 9.9 23042 9.5827 down down correct
TOU.TO Tourmaline Oil Corp 20190204 0 17.67 17.92 17.57 17.9 888200 16.1024 up up correct
TOY.TO Spin Master Corp 20190204 0 41.76 42.62 41.49 42.05 45738 42.05 up up correct
TPE.TO TD International Equity Index ETF 20190204 0 16.74 16.77 16.74 16.77 500 15.8082 up up correct
TPRF.TO TD Active Preferred Share ETF 20190204 0 9.16 9.21 9.16 9.21 400 8.0036 up up correct
TPU.TO TD U.S. Equity Index ETF 20190204 0 19.98 20.06 19.98 20.06 3800 19.4339 up up correct
TRI-PB.TO Thomson Reuters Corp 20190204 0 14 14.02 13.99 14.01 9800 12.3344 up down incorrect
TRI.TO Thomson Reuters Corporation 20190204 0 68.93 69.23 68.79 69.19 404100 66.0533 up up correct
TRIL.TO Trillium Therapeutics Inc 20190204 0 2.25 2.25 2.15 2.18 3600 2.18 down down correct
TRL.TO Trilogy International Partners Inc 20190204 0 1.9 1.91 1.86 1.87 12500 1.8537 down down correct
TRP-PA.TO TC Energy Corporation 20190204 0 15.98 16.2 15.98 16 1900 13.4288 up up correct
TRP-PB.TO TC Energy Corporation 20190204 0 13.17 13.2 13.17 13.2 1500 11.5603 up up correct
TRP-PC.TO TC Energy Corporation 20190204 0 14.06 14.21 14.06 14.2 631 12.4161 up down incorrect
TRP-PD.TO TRP-PD 20190204 0 18.15 18.63 18.08 18.25 8745 15.4399 up up correct
TRP-PE.TO TRP-PE 20190204 0 18.2 18.35 18.2 18.26 4270 15.406 up up correct
TRP-PF.TO TC Energy Corporation 20190204 0 15.94 15.94 15.94 15.94 300 13.5995
TRP-PG.TO TRP-PG 20190204 0 19.96 20.06 19.96 20.06 1100 17.4788 up up correct
TRP-PH.TO TRP-PH 20190204 0 13 13.26 13 13.26 3200 11.3415 up up correct
TRP-PI.TO TRP-PI 20190204 0 14.23 14.23 14.23 14.23 200 12.2778
TRP-PK.TO TC Energy Corporation 20190204 0 24.25 24.5 24.25 24.37 131830 21.3072 up up correct
TRP.TO TC Energy Corporation 20190204 0 55.44 55.87 54.96 55.75 1946981 48.1932 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20190204 0 2.16 2.22 2.15 2.2 989130 22 up up correct
TRZ.TO Transat A.T. Inc 20190204 0 5.86 5.86 5.75 5.76 15895 5.76 down down correct
TS-B.TO Torstar Corporation 20190204 0 25.01 25.39 24.98 25.37 44414 25.2908 up up correct
TSL.TO Tree Island Steel Ltd 20190204 0 2.2 2.2 2.15 2.16 4200 1.9482 down down correct
TSU.TO Trisura Group Ltd 20190204 0 6.7175 6.76 6.645 6.645 23600 6.645 down down correct
TTP.TO TD Canadian Equity Index ETF 20190204 0 17.46 17.53 17.46 17.52 5500 16.4315 up up correct
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20190204 0 11.52 11.52 11.52 11.52 917 11.52
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20190204 0 15.25 15.25 15.25 15.25 0 13.831
TV.TO Trevali Mining Corporation 20190204 0 0.36 0.37 0.36 0.365 545127 3.65 up up correct
TVA-B.TO TVA Group Inc 20190204 0 2.06 2.06 1.95 1.95 2700 1.95 down down correct
TVE.TO Tamarack Valley Energy Ltd 20190204 0 2.2 2.23 2.15 2.23 383917 2.23 up down incorrect
TVK.TO TerraVest Industries Inc 20190204 0 10.98 10.98 10.9 10.98 400 10.1998
TWC.TO TWC Enterprises Limited 20190204 0 13.1 13.1 13.1 13.1 0 12.8844
TWM.TO Tidewater Midstream and Infrastructure Ltd 20190204 0 1.28 1.34 1.28 1.3 372700 1.1557 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20190204 0 16.66 16.66 16.66 16.66 902 15.5671
TXF.TO CI Tech Giants Covered Call ETF 20190204 0 15.31 15.5 15.31 15.49 25000 11.6929 up up correct
TXG.TO Torex Gold Resources Inc 20190204 0 14.32 14.45 13.98 14.11 130046 14.11 down down correct
TXP.TO Touchstone Exploration Inc 20190204 0 0.22 0.23 0.22 0.23 26204 0.23 up down incorrect
U.TO Uranium Participation Corporation 20190204 0 4.67 4.77 4.61 4.66 448156 4.66 down down correct
UEX.TO UEX Corporation 20190204 0 0.175 0.175 0.165 0.17 1079825 0.17 down up incorrect
UFS.TO Domtar Corporation 20190204 0 61 61.19 60.47 61 55348 57.1212
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20190204 0 23.94 23.94 23.91 23.91 299 23.7627 down down correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20190204 0 37.78 38.05 37.78 38.05 980 37.8722 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20190204 0 18.08 18.08 18.08 18.08 100 17.9931
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20190204 0 25.98 25.98 25.98 25.98 200 24.1909
UNC.TO United Corporations Limited 20190204 0 95 95 95 95 556 88.9062
UNS.TO Uni-Select Inc 20190204 0 19.21 19.54 19.21 19.26 86267 18.3456 up down incorrect
URB-A.TO Urbana Corporation 20190204 0 2.33 2.33 2.25 2.25 8145 2.1156 down down correct
URB.TO Urbana Corporation 20190204 0 2.38 2.38 2.38 2.38 500 2.2388
URE.TO Ur-Energy Inc 20190204 0 0.94 0.98 0.93 0.95 43475 0.95 up up correct
USA.TO Americas Gold and Silver Corporation 20190204 0 2.26 2.3 2.24 2.26 44700 2.26
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20190204 0 22.41 22.41 22.4 22.4 300 20.6804 down down correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20190204 0 32.23 32.42 32.23 32.42 900 30.3707 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20190204 0 25.0853 25.0853 25.0552 25.0853 58823 23.3363
VB-PA.TO VB-PA 20190204 0 10.05 10.15 10.05 10.15 2850 8.3494 up up correct
VB.TO VersaBank 20190204 0 7.57 7.57 7.39 7.42 20900 7.1887 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20190204 0 24.43 24.47 24.38 24.47 59100 23.0355 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20190204 0 24.25 24.27 24.25 24.26 11700 22.7945 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20190204 0 24.9487 24.9487 24.9487 24.9487 99 23.0746
VCE.TO Vanguard FTSE Canada Index ETF 20190204 0 33.25 33.35 33.15 33.32 24600 30.5458 up up correct
VCM.TO Vecima Networks Inc 20190204 0 8.86 8.86 8.86 8.86 0 8.3673
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20190204 0 31.46 31.63 31.43 31.63 84500 29.1875 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20190204 0 24.62 24.69 24.62 24.67 11400 23.2144 up down incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20190204 0 32.89 32.96 32.8 32.93 2100 31.0871 up down incorrect
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20190204 0 32.77 32.8 32.64 32.76 52000 28.8667 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20190204 0 26.71 26.96 26.71 26.9 5600 24.6016 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20190204 0 32.71 32.9 32.67 32.8 36400 30.9274 up down incorrect
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20190204 0 38.21 38.31 38.08 38.31 5800 36.1344 up up correct
VET.TO Vermilion Energy Inc 20190204 0 31.92 32.29 31.68 32.29 591652 27.5279 up up correct
VFF.TO Village Farms International Inc 20190204 0 7.71 8.87 7.57 8.8 1502437 8.8 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20190204 0 63.18 63.45 63.02 63.45 57900 60.9537 up up correct
VGCX.TO Victoria Gold Corp 20190204 0 0.5 0.5 0.47 0.48 162750 7.2 down up incorrect
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20190204 0 46.69 46.78 46.42 46.78 8600 45.1009 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20190204 0 36.09 36.13 35.92 36.13 2600 34.8196 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20190204 0 24.16 24.25 24.13 24.22 87000 22.8029 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20190204 0 25.0957 25.0957 25.0957 25.0957 199 23.484
VGZ.TO Vista Gold Corp 20190204 0 0.91 0.91 0.91 0.91 750 0.91
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20190204 0 26.69 26.87 26.69 26.85 5100 24.9847 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20190204 0 23.9 23.97 23.9 23.97 351 21.8984 up down incorrect
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20190204 0 26.45 26.55 26.37 26.47 32600 24.6333 up up correct
VIVO.TO VIVO Cannabis Inc 20190204 0 1.13 1.22 1.06 1.06 2735104 1.06 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20190204 0 26.1514 26.1514 26.0595 26.1105 3332 24.0495 down down correct
VLE.TO Valeura Energy Inc 20190204 0 2.97 3.03 2.9 2.92 326867 2.92 down down correct
VLN.TO Velan Inc 20190204 0 11.19 11.2 10.96 10.96 14046 10.746 down down correct
VLNS.TO The Valens Company Inc 20190204 0 2.7 2.89 2.62 2.77 668240 8.31 up down incorrect
VMD.TO Viemed Healthcare Inc 20190204 0 5.66 6.22 5.64 6.22 160864 6.22 up up correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20190204 0 31.18 31.47 31.18 31.47 620 30.7265 up up correct
VNP.TO 5N Plus Inc 20190204 0 3.23 3.27 3.23 3.26 22900 3.26 up up correct
VQS.TO Viq Solutions Inc 20190204 0 0.135 0.135 0.12 0.13 116520 2.6 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20190204 0 32.67 32.72 32.65 32.69 5200 29.1326 up down incorrect
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20190204 0 23.72 23.72 23.7 23.71 20600 22.2897 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20190204 0 24.04 24.05 24.04 24.045 15100 22.304 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20190204 0 46.92 47.15 46.8 47.15 11300 45.2972 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20190204 0 49.53 49.82 49.51 49.81 20900 48.0258 up down incorrect
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20190204 0 52.7 53.01 52.59 53.01 7032 51.0998 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20190204 0 32.3 32.4 32.3 32.4 200 31.0418 up down incorrect
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20190204 0 30.06 30.33 30.06 30.3 1700 28.9989 up down incorrect
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20190204 0 35.4 35.56 35.34 35.52 19700 33.9188 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20190204 0 25.85 26.05 25.85 26.05 20325 24.5061 up up correct
VXM.TO CI Morningstar International Value Index ETF 20190204 0 23.9 23.93 23.9 23.93 700 22.473 up down incorrect
W-PM.TO Westcoast Energy Inc 20190204 0 25.15 25.2 25.15 25.17 6800 21.5147 up up correct
WBR.TO Waterloo Brewing Ltd 20190204 0 3.36 3.39 3.36 3.39 900 3.1609 up up correct
WCM-A.TO Wilmington Capital Management Inc 20190204 0 3.05 3.05 3.05 3.05 400 3.05
WCN.TO Waste Connections Inc 20190204 0 111.05 111.05 109.22 109.65 232000 107.2349 down down correct
WCP.TO Whitecap Resources Inc 20190204 0 4.5 4.58 4.42 4.57 1042300 3.7526 up up correct
WDO.TO Wesdome Gold Mines Ltd 20190204 0 5.06 5.11 4.84 4.9 544387 4.9 down up incorrect
WEED.TO Canopy Growth Corporation 20190204 0 64.5 67.99 64.19 65.3 4464325 65.3 up up correct
WEF.TO Western Forest Products Inc 20190204 0 2 2.01 1.92 1.93 822935 1.7395 down up incorrect
WELL.TO WELL Health Technologies Corp 20190204 0 0.44 0.445 0.44 0.445 28750 0.445 up up correct
WFC.TO Wall Financial Corporation 20190204 0 24 24 24 24 500 22.1538
WFG.TO West Fraser Timber Co Ltd 20190204 0 79.22 79.9 78.16 78.54 290400 75.4936 down down correct
WILD.TO WildBrain Ltd 20190204 0 2.59 2.72 2.59 2.69 154413 2.583 up up correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20190204 0 14.23 14.24 14 14.07 101741 12.2683 down down correct
WJX.TO Wajax Corporation 20190204 0 19.5 19.5 19.01 19.22 20726 15.7801 down down correct
WLLW.TO Willow Biosciences Inc 20190204 0 0.05 0.05 0.05 0.05 15000 1.25
WM.TO Wallbridge Mining Company Limited 20190204 0 0.22 0.22 0.21 0.215 868725 0.215 down down correct
WN-PC.TO George Weston Limited 20190204 0 22.95 23.01 22.95 23.01 2500 19.6075 up down incorrect
WN-PD.TO George Weston Limited 20190204 0 23.04 23.05 22.99 22.99 1550 19.586 down down correct
WN.TO George Weston Limited 20190204 0 95.63 96.27 95.25 95.85 164174 90.1788 up up correct
WPK.TO Winpak Ltd 20190204 0 45.62 46.59 45.62 46.56 63069 42.8927 up up correct
WPM.TO Wheaton Precious Metals Corp 20190204 0 27.16 27.88 27.11 27.83 806805 26.7682 up up correct
WPRT.TO Westport Fuel Systems Inc 20190204 0 1.99 1.99 1.69 1.715 304028 1.715 down down correct
WRG.TO Western Energy Services Corp 20190204 0 0.37 0.395 0.37 0.395 82070 0.395 up up correct
WRN.TO Western Copper and Gold Corporation 20190204 0 1 1 0.93 0.97 52622 0.97 down down correct
WRX.TO Western Resources Corp 20190204 0 0.27 0.275 0.26 0.26 47500 0.2121 down down correct
WSP.TO WSP Global Inc 20190204 0 67.19 67.19 66 66.46 170000 63.557 down down correct
WTE.TO Westshore Terminals Investment Corporation 20190204 0 21.54 21.66 21.45 21.47 84012 18.8254 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20190204 0 16.75 16.85 16.75 16.85 9100 16.3466 up down incorrect
X.TO TMX Group Limited 20190204 0 79.52 79.82 79 79.08 66387 73.7534 down down correct
XAU.TO Goldmoney Inc 20190204 0 1.69 1.7 1.59 1.59 83397 1.5846 down down correct
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20190204 0 24.62 24.76 24.6 24.75 69866 23.704 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20190204 0 21.74 21.75 21.69 21.75 18800 20.502 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20190204 0 30.72 30.72 30.67 30.68 83900 28.4664 down down correct
XBC.TO Xebec Adsorption Inc 20190204 0 0.8 0.8 0.75 0.77 28700 0.77 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20190204 0 20.92 20.93 20.9 20.9 42600 19.2391 down down correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20190204 0 33.97 33.97 33.97 33.97 200 33.3403
XCG.TO iShares Canadian Growth Index ETF 20190204 0 31.81 31.81 31.81 31.81 200 30.1973
XCH.TO iShares China Index ETF 20190204 0 26.89 27.03 26.89 26.94 1700 25.6278 up up correct
XCV.TO iShares Canadian Value Index ETF 20190204 0 24.94 24.94 24.94 24.94 800 22.7221
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20190204 0 19.48 19.48 19.48 19.48 200 17.735
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20190204 0 19.99 19.99 19.99 19.99 200 18.3051
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20190204 0 19.79 19.86 19.77 19.84 10900 17.4413 up down incorrect
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20190204 0 21.08 21.08 21.08 21.08 1300 19.505
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20190204 0 21.13 21.13 21.13 21.13 0 19.6057
XDV.TO iShares Canadian Select Dividend Index ETF 20190204 0 23.83 23.85 23.75 23.83 89600 20.9227
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20190204 0 20.14 20.14 20.08 20.12 2000 18.253 down down correct
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20190204 0 26.03 26.18 25.97 26.09 29900 24.7878 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20190204 0 28.5442 28.5442 28.5442 28.5442 0 28.5442
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20190204 0 28.58 28.71 28.53 28.7 55300 26.9988 up down incorrect
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20190204 0 23.07 23.2 23.07 23.16 500 21.5486 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20190204 0 31.24 31.44 31.2 31.32 10174 30.0214 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20190204 0 22.32 22.32 22.23 22.29 1800 20.7466 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20190204 0 25.96 25.96 25.69 25.86 1100 24.952 down up incorrect
XFC.TO iShares MSCI Multifactor Canada Index ETF 20190204 0 23.74 23.77 23.74 23.77 1800 21.9385 up up correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20190204 0 23.82 23.82 23.82 23.82 0 21.7309
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20190204 0 21.42 21.58 21.42 21.48 3400 20.2391 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20190204 0 22.69 22.77 22.69 22.77 5900 20.8688 up up correct
XFR.TO iShares Floating Rate Index ETF 20190204 0 20.14 20.16 20.14 20.16 58400 19.5388 up up correct
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20190204 0 25.57 25.57 25.57 25.57 0 24.6764
XGB.TO iShares Canadian Government Bond Index ETF 20190204 0 21.37 21.37 21.35 21.35 13200 20.0437 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20190204 0 30.65 30.65 30.65 30.65 100 29.7224
XGRO.TO iShares Core Growth ETF Portfolio 20190204 0 19.3 19.35 19.26 19.34 19500 18.2581 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20190204 0 20.19 20.19 20.11 20.19 10100 18.191
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20190204 0 47.21 47.21 46.56 46.87 4146 45.6796 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20190204 0 28.49 28.49 28.23 28.37 8100 25.8476 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20190204 0 24.13 24.13 23.9 24.03 10300 22.0125 down up incorrect
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20190204 0 18.79 18.89 18.78 18.83 65800 16.2522 up up correct
XID.TO iShares India Index ETF 20190204 0 34.65 34.81 34.62 34.81 1302 34.6499 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20190204 0 22.26 22.3 22.26 22.3 900 20.6525 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20190204 0 24.41 24.52 24.36 24.52 33767 23.1828 up up correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20190204 0 23.6 23.61 23.5 23.52 14600 21.5521 down up incorrect
XLY.TO Auxly Cannabis Group Inc 20190204 0 0.96 0.96 0.92 0.94 1928689 0.94 down down correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20190204 0 18.61 18.61 18.61 18.61 3700 18.0589
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20190204 0 17.86 17.975 17.79 17.975 3800 17.4498 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20190204 0 35.06 35.15 35.03 35.15 3500 33.0555 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20190204 0 22.37 22.41 22.37 22.41 500 21.1024 up up correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20190204 0 28.07 28.16 28.07 28.16 2200 26.7495 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20190204 0 24.68 24.72 24.68 24.72 500 23.6859 up up correct
XMU.TO iShares MSCI Min Vol USA Index ETF 20190204 0 49.99 49.99 49.29 49.6 13500 47.5534 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20190204 0 28.62 28.75 28.62 28.74 3100 26.521 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20190204 0 39.96 40.04 39.87 40.03 9700 38.3256 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20190204 0 23.44 23.44 23.42 23.43 1000 22.4654 down down correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20190204 0 20.33 20.35 20.33 20.34 16494 18.987 up down incorrect
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20190204 0 55.34 55.95 55.3 55.9 31000 55.3738 up down incorrect
XRB.TO iShares Canadian Real Return Bond Index ETF 20190204 0 23.53 23.6 23.49 23.6 11474 22.6583 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20190204 0 27.33 27.34 27.32 27.33 41030 25.6705
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20190204 0 19.56 19.56 19.53 19.53 1200 18.1587 down down correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20190204 0 19.73 19.73 19.68 19.72 10800 18.2602 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20190204 0 19.03 19.03 19 19.03 6300 17.3809
XSI.TO iShares Short Term Strategic Fixed Income ETF 20190204 0 18.69 18.72 18.69 18.72 5500 17.085 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20190204 0 30.16 30.35 30.09 30.35 171281 29.2432 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20190204 0 19.32 19.32 19.32 19.32 700 18.2397
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20190204 0 31.35 31.65 31.22 31.65 20400 30.9661 up up correct
XTC.TO Exco Technologies Limited 20190204 0 9.83 9.86 9.57 9.65 13627 8.4252 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20190204 0 10.02 10.02 10.02 10.02 10000 8.6463
XTD.TO TDb Split Corp 20190204 0 6.17 6.23 6.17 6.23 800 5.0215 up up correct
XTG.TO Xtra-Gold Resources Corp 20190204 0 0.435 0.44 0.435 0.44 19500 0.44 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20190204 0 10.73 10.78 10.73 10.78 21300 9.3092 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20190204 0 24.95 25.055 24.93 25.03 4600 24.0331 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20190204 0 44.5304 44.5304 44.5304 44.5304 0 44.5304
XUS.TO iShares Core S&P 500 Index ETF 20190204 0 44.3 44.47 44.19 44.42 56500 42.6828 up down incorrect
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20190204 0 27.96 27.96 27.23 27.4 15700 26.3214 down down correct
XWD.TO iShares MSCI World Index ETF 20190204 0 48.36 48.51 48.25 48.51 30007 46.8303 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20190204 0 15.75 15.78 15.75 15.78 617 15.1064 up up correct
XXM.TO CI Morningstar US Value Index ETF 20190204 0 11.89 11.96 11.89 11.96 1800 11.4152 up up correct
Y.TO Yellow Pages Limited 20190204 0 5.73 5.74 5.52 5.74 10723 5.3504 up up correct
YCM.TO New Commerce Split Fund 20190204 0 2.0761 2.0761 2.0761 2.0761 0 1.9773
YGR.TO Yangarra Resources Ltd 20190204 0 2.96 2.96 2.8 2.86 228326 2.86 down down correct
YRB.TO Yorbeau Resources Inc 20190204 0 0.03 0.03 0.03 0.03 46400 0.03
YRI.TO Yamana Gold Inc 20190204 0 3.63 3.7 3.59 3.6 2413118 3.4452 down up incorrect
YXM.TO CI Morningstar US Momentum Index ETF 20190204 0 12.87 12.87 12.87 12.87 300 12.7788
ZAG.TO BMO Aggregate Bond Index ETF 20190204 0 15.39 15.39 15.36 15.39 97900 14.216
ZBK.TO BMO Equal Weight US Banks Index ETF 20190204 0 25.18 25.44 25.18 25.44 18200 23.9074 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20190204 0 49.68 49.68 49.68 49.68 0 46.004
ZCH.TO BMO China Equity Index ETF 20190204 0 23.28 23.3 23.2 23.26 4299 22.8716 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20190204 0 15.96 15.96 15.95 15.96 36700 14.6305
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20190204 0 30.27 30.27 30.27 30.27 0 28.6164
ZCS.TO BMO Short Corporate Bond Index ETF 20190204 0 14.01 14.03 14.01 14.03 8669 12.9091 up up correct
ZDB.TO BMO Discount Bond Index ETF 20190204 0 15.76 15.76 15.72 15.75 21200 14.873 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20190204 0 21.33 21.44 21.27 21.44 3900 18.8316 up up correct
ZDI.TO BMO International Dividend ETF 20190204 0 20.52 20.59 20.45 20.52 7500 18.0474
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20190204 0 41.92 42.03 41.7 42.02 10089 40.0178 up down incorrect
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20190204 0 20.1 20.23 20.1 20.22 19706 18.6766 up up correct
ZDV.TO BMO Canadian Dividend ETF 20190204 0 16.3 16.34 16.27 16.34 21741 14.318 up up correct
ZDY-U.TO BMO US Dividend ETF 20190204 0 24.1 24.1 23.92 24.02 2700 23.8119 down down correct
ZDY.TO BMO US Dividend ETF 20190204 0 30.84 30.84 30.62 30.78 142184 27.9711 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20190204 0 17.47 17.56 17.47 17.54 13600 16.3531 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20190204 0 28.55 28.7 28.52 28.6 136885 25.5581 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20190204 0 15.72 15.72 15.72 15.72 1700 13.9497
ZEM.TO BMO MSCI Emerging Markets Index ETF 20190204 0 19.48 19.67 19.48 19.6 16500 18.8039 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20190204 0 42.09 42.54 41.89 42.51 45325 37.3974 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20190204 0 19.35 19.48 19.35 19.48 12300 18.505 up up correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20190204 0 30.46 30.52 30.46 30.5 9945 29.7977 up down incorrect
ZFH.TO BMO Floating Rate High Yield ETF 20190204 0 15.3 15.3 15.25 15.29 9500 13.5454 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20190204 0 17.38 17.38 17.33 17.36 2300 16.1144 down up incorrect
ZFM.TO BMO Mid Federal Bond Index ETF 20190204 0 16.08 16.1 16.08 16.1 7300 15.2392 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20190204 0 29.49 29.62 29.49 29.62 29300 29.3377 up up correct
ZFS.TO BMO Short Federal Bond Index ETF 20190204 0 14.19 14.19 14.19 14.19 0 13.5128
ZGB.TO BMO Government Bond Index ETF 20190204 0 50.25 50.25 50.25 50.25 0 47.3938
ZGD.TO BMO Equal Weight Global Gold Index ETF 20190204 0 44.67 44.91 44.67 44.77 580 44.1531 up up correct
ZGI.TO BMO Global Infrastructure Index ETF 20190204 0 35.67 35.67 35.46 35.63 4500 32.8264 down up incorrect
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20190204 0 30.12 30.48 30.12 30.47 800 29.6297 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20190204 0 30 30 30 30 0 27.4586
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20190204 0 23.64 23.64 23.55 23.55 300 20.3064 down down correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20190204 0 13.5 13.5 13.44 13.45 18097 11.3021 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20190204 0 14.17 14.17 14.17 14.17 900 14.0418
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20190204 0 18.2 18.25 18.19 18.23 12900 16.6063 up up correct
ZID.TO BMO India Equity Index ETF 20190204 0 25.48 25.57 25.45 25.5 4184 25.4454 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20190204 0 26.46 26.46 26.39 26.39 1100 24.9607 down down correct
ZJG.TO BMO Junior Gold Index ETF 20190204 0 45.76 46.28 45.62 45.95 16672 45.95 up up correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20190204 0 19.99 19.99 19.93 19.94 1500 17.0174 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20190204 0 30.8 30.94 30.8 30.92 84700 28.9402 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20190204 0 18.01 18.01 17.93 17.97 3200 16.1363 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20190204 0 23.72 23.75 23.65 23.68 5400 22.2916 down down correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20190204 0 23.75 23.75 23.72 23.74 1750 22.5232 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20190204 0 24.12 24.13 24.09 24.13 3500 22.6462 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20190204 0 26.13 26.13 25.92 26.04 900 25.7285 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20190204 0 33.34 33.34 33.04 33.32 27900 31.8527 down down correct
ZMI.TO BMO Monthly Income ETF 20190204 0 15.65 15.67 15.65 15.67 3700 13.9715 up up correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20190204 0 14.8 14.83 14.8 14.81 17200 13.8116 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20190204 0 29.55 29.55 29.55 29.55 0 27.6277
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20190204 0 14.26 14.28 14.26 14.27 600 12.9617 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20190204 0 17.51 17.51 17.51 17.51 0 14.3629
ZPL.TO BMO Long Provincial Bond Index ETF 20190204 0 15.57 15.6 15.57 15.59 2400 14.3318 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20190204 0 10.24 10.29 10.22 10.26 108534 8.7938 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20190204 0 20.38 20.38 20.38 20.38 4237 19.6955
ZPS.TO BMO Short Provincial Bond Index ETF 20190204 0 13.31 13.31 13.29 13.29 2700 12.1879 down down correct
ZPW-U.TO BMO US Put Write ETF 20190204 0 17.23 17.23 17.23 17.23 250 16.9398
ZPW.TO BMO US Put Write ETF 20190204 0 16.89 16.92 16.885 16.885 4400 13.917 down down correct

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