CollectAI

close-tor_stocks

2019/07/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20190704 0 0.04 0.04 0.04 0.04 284000 0.04
AAV.TO Advantage Energy Ltd 20190704 0 1.52 1.52 1.48 1.51 391660 1.51 down down correct
ABST.TO Absolute Software Corporation 20190704 0 8.09 8.1 8.05 8.07 16583 7.5449 down down correct
ABX.TO Barrick Gold Corporation 20190704 0 20.7 21.13 20.66 21.1 888038 19.9594 up up correct
AC.TO Air Canada 20190704 0 41.06 42 40.95 41.89 499640 41.89 up up correct
ACB.TO Aurora Cannabis Inc 20190704 0 10 10.05 9.93 10 976365 120
ACD.TO Accord Financial Corp 20190704 0 9.74 9.74 9.7 9.7 500 8.9518 down down correct
ACO-X.TO ATCO Ltd 20190704 0 44.88 44.92 44.66 44.83 89294 40.4867 down down correct
ACQ.TO AutoCanada Inc 20190704 0 11.5 11.5 11.18 11.24 29326 10.9268 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20190704 0 12.81 12.81 12.81 12.81 0 11.6548
AD-UN.TO Alaris Equity Partners Income Trust 20190704 0 19.64 19.97 19.6 19.75 130309 16.8224 up up correct
ADCO.TO Adcore Inc 20190704 0 0.5 0.5 0.5 0.5 500 0.5
ADN.TO Acadian Timber Corp 20190704 0 16.33 16.42 16.22 16.42 4800 14.0144 up down incorrect
ADW-A.TO Andrew Peller Limited 20190704 0 14.15 14.15 13.98 13.99 1305 13.2968 down down correct
AEG.TO Aegis Brands Inc 20190704 0 1.61 1.68 1.61 1.63 2913 1.63 up up correct
AEM.TO Agnico Eagle Mines Limited 20190704 0 67.45 67.68 67.05 67.5 140531 64.5956 up up correct
AEZS.TO Aeterna Zentaris Inc 20190704 0 3.75 3.77 3.75 3.77 1600 3.77 up down incorrect
AFN.TO Ag Growth International Inc 20190704 0 52.99 53.12 52.5 53.11 48900 49.4251 up up correct
AGF-B.TO AGF Management Limited 20190704 0 5.41 5.48 5.34 5.44 36900 4.712 up down incorrect
AGI.TO Alamos Gold Inc 20190704 0 7.81 7.98 7.81 7.91 145088 7.7108 up up correct
AH.TO Aleafia Health Inc 20190704 0 1.24 1.26 1.21 1.25 621863 1.25 up up correct
AI.TO Atrium Mortgage Investment Corporation 20190704 0 13.67 13.69 13.52 13.52 7600 11.4017 down up incorrect
AIF.TO Altus Group Limited 20190704 0 31.9 32 31.84 31.86 25900 30.9564 down down correct
AII.TO Almonty Industries Inc 20190704 0 0.88 0.88 0.85 0.85 2500 0.85 down down correct
AIM.TO Aimia Inc 20190704 0 3.72 3.78 3.71 3.77 136784 3.404 up up correct
AKT-A.TO AKITA Drilling Ltd 20190704 0 2.88 2.88 2.43 2.45 39700 2.45 down down correct
ALA-PA.TO ALA-PA 20190704 0 14.19 14.3 14.19 14.3 10625 12.4276 up up correct
ALA-PB.TO ALA-PB 20190704 0 14.3 14.58 14.3 14.58 4500 12.4917 up up correct
ALA-PE.TO AltaGas Ltd 20190704 0 19 19 18.95 18.95 1828 15.9337 down up incorrect
ALA-PG.TO AltaGas Ltd 20190704 0 16.22 16.3 16.22 16.25 5600 13.8967 up up correct
ALA-PK.TO AltaGas Ltd 20190704 0 20.18 20.2 20.18 20.19 1800 17.5729 up up correct
ALA-PU.TO AltaGas Ltd 20190704 0 19.47 19.49 19.02 19.02 6900 15.9085 down down correct
ALA.TO AltaGas Ltd 20190704 0 19.85 19.95 19.73 19.9 183677 17.5483 up up correct
ALC.TO Algoma Central Corporation 20190704 0 13.39 13.39 13.39 13.39 882 10.0985
ALS.TO Altius Minerals Corporation 20190704 0 13.16 13.16 13.01 13.01 14200 12.4393 down down correct
ALYA.TO Alithya Group Inc 20190704 0 3.71 3.78 3.65 3.77 16610 3.77 up up correct
AMM.TO Almaden Minerals Ltd 20190704 0 0.78 0.78 0.76 0.77 27300 0.77 down down correct
ANX.TO Anaconda Mining Inc 20190704 0 0.295 0.3 0.29 0.295 52012 0.295
AOI.TO Africa Oil Corp 20190704 0 1.26 1.26 1.25 1.26 7324 1.26
AOT.TO Ascot Resources Ltd 20190704 0 0.71 0.71 0.69 0.7 68112 0.7 down up incorrect
AP-UN.TO Allied Properties Real Estate Investment Trust 20190704 0 48.44 48.72 48.19 48.32 53300 44.2842 down up incorrect
APR-UN.TO Automotive Properties Real Estate Investment Trust 20190704 0 10.44 10.48 10.43 10.48 110800 8.7671 up down incorrect
APS.TO Aptose Biosciences Inc 20190704 0 3.78 3.87 3.78 3.85 23050 3.85 up up correct
APY.TO Anglo Pacific Group plc 20190704 0 3.23 3.23 2.97 2.97 400 2.97 down down correct
AQA.TO Aquila Resources Inc 20190704 0 0.18 0.185 0.18 0.185 38500 0.185 up down incorrect
AQN-PA.TO AQN-PA 20190704 0 18.99 19.02 18.87 18.87 6840 16.1275 down down correct
AQN-PD.TO AQN-PD 20190704 0 20.71 20.71 20.69 20.69 410 17.8064 down down correct
AQN.TO Algonquin Power & Utilities Corp 20190704 0 16.09 16.19 16.06 16.16 350514 14.6735 up up correct
AR.TO Argonaut Gold Inc 20190704 0 1.87 1.9 1.87 1.89 141331 1.89 up up correct
ARE.TO Aecon Group Inc 20190704 0 19.49 19.7 19.3 19.54 122340 17.7061 up up correct
ARG.TO Amerigo Resources Ltd 20190704 0 0.7 0.75 0.7 0.75 51525 0.738 up up correct
ARIS.TO Aris Gold Corp 20190704 0 0.12 0.12 0.12 0.12 121000 0.12
ARX.TO ARC Resources Ltd 20190704 0 6.26 6.46 6.16 6.42 949989 5.6926 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20190704 0 0.78 0.8 0.78 0.79 53920 0.79 up up correct
ASP.TO Acerus Pharmaceuticals Corporation 20190704 0 0.11 0.11 0.105 0.11 15275 0.0959
AT.TO AcuityAds Holdings Inc 20190704 0 1.56 1.6 1.53 1.6 115900 1.6 up up correct
ATA.TO ATS Automation Tooling Systems Inc 20190704 0 21.32 21.47 21.1 21.41 46967 21.41 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20190704 0 85 85 84.34 84.56 1625 41.4521 down down correct
ATD-B.TO Alimentation Couche-Tard Inc 20190704 0 85.25 85.45 84.1 84.48 495100 41.4074 down down correct
ATE.TO Antibe Therapeutics Inc. 20190704 0 0.32 0.32 0.315 0.32 366163 3.2
ATH.TO Athabasca Oil Corporation 20190704 0 0.73 0.74 0.72 0.73 180046 0.73
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20190704 0 20.71 20.71 20.71 20.71 0 19.5607
ATZ.TO Aritzia Inc 20190704 0 16.89 17.03 16.77 16.93 69859 16.93 up down incorrect
AVL.TO Avalon Advanced Materials Inc 20190704 0 0.08 0.085 0.08 0.085 58600 0.085 up up correct
AVP.TO Avcorp Industries Inc 20190704 0 0.055 0.055 0.055 0.055 5000 0.055
AW-UN.TO A&W Revenue Royalties Income Fund 20190704 0 42.8431 42.8922 42.6961 42.6961 6936 37.9168 down down correct
AX-PA.TO AX-PA 20190704 0 23.56 23.7 23.55 23.64 6914 20.1494 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20190704 0 21.8 22.01 21.67 21.7 15418 18.3685 down up incorrect
AX-PI.TO Artis Real Estate Investment Trust 20190704 0 24.55 24.62 24.54 24.62 1900 21.0338 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20190704 0 11.83 11.85 11.75 11.79 76546 10.3427 down down correct
AXU.TO Alexco Resource Corp 20190704 0 1.58 1.6 1.52 1.59 37099 1.59 up down incorrect
AZG.TO Arizona Gold Corp 20190704 0 0.185 0.185 0.185 0.185 10000 0.185
AZZ.TO Azarga Uranium Corp 20190704 0 0.25 0.255 0.25 0.25 62088 0.25
BAM-A.TO Brookfield Asset Management Inc 20190704 0 63.8026 64.2096 63.5345 63.5345 638833 40.323 down down correct
BAM-PB.TO BAM-PB 20190704 0 11.05 11.05 11 11 2255 9.7222 down down correct
BAM-PC.TO BAM-PC 20190704 0 11.1 11.1 11.08 11.08 3000 9.792 down down correct
BAM-PE.TO BAM-PE 20190704 0 16.51 16.51 16.5 16.5 900 14.656 down down correct
BAM-PFA.TO Brookfield Asset Management Inc 20190704 0 0
BAM-PFG.TO Brookfield Asset Management Inc 20190704 0 17.39 17.5 17.39 17.39 42123 16.5271
BAM-PFI.TO Brookfield Asset Management Inc 20190704 0 24.46 24.51 24.42 24.42 6100 24.42 down down correct
BAM-PK.TO BAM-PK 20190704 0 10.98 10.98 10.95 10.95 1000 9.6819 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20190704 0 20.15 20.15 20.15 20.15 100 17.8931
BAM-PN.TO BAM-PN 20190704 0 20.14 20.15 20.14 20.15 900 17.8902 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20190704 0 15.1 15.1 15 15.02 48200 13.2217 down down correct
BAM-PX.TO BAM-PX 20190704 0 12.75 12.94 12.75 12.94 4000 11.5079 up down incorrect
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20190704 0 20.65 20.65 20.65 20.65 1200 17.8286
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20190704 0 20.9 20.9 20.9 20.9 0 20.9
BB.TO BlackBerry Limited 20190704 0 9.85 9.88 9.72 9.74 297942 9.74 down down correct
BBD-A.TO Bombardier Inc 20190704 0 2.22 2.25 2.21 2.22 103704 2.22
BBD-B.TO Bombardier Inc 20190704 0 2.21 2.22 2.18 2.22 1443303 0.3176 up up correct
BBD-PB.TO Bombardier Inc 20190704 0 10.5 10.65 10.45 10.65 7815 8.7074 up up correct
BBD-PC.TO Bombardier Inc 20190704 0 19.81 20.09 19.81 19.98 6867 15.4904 up up correct
BBD-PD.TO Bombardier Inc 20190704 0 11 11.2 11 11.11 1700 8.5631 up up correct
BBU-UN.TO Brookfield Business Partners L.P 20190704 0 51.46 51.88 51.3 51.85 69222 51.2082 up up correct
BCE-PB.TO BCE Inc 20190704 0 14.96 14.96 14.94 14.95 5800 13.287 down down correct
BCE-PC.TO BCE Inc 20190704 0 16.35 16.35 16.17 16.23 10190 13.7555 down down correct
BCE-PD.TO BCE Inc 20190704 0 14.91 14.95 14.9 14.95 7600 13.2861 up up correct
BCE-PE.TO BCE Inc 20190704 0 14.84 15.01 14.84 14.9 1360 13.2435 up up correct
BCE-PF.TO BCE Inc 20190704 0 14.4 14.55 14.4 14.41 5500 12.579 up down incorrect
BCE-PH.TO BCE Inc 20190704 0 14.95 14.95 14.83 14.86 700 13.2022 down up incorrect
BCE-PI.TO BCE Inc 20190704 0 13.85 14 13.85 14 14700 12.4818 up down incorrect
BCE-PK.TO BCE Inc 20190704 0 13.4 13.75 13.4 13.71 17400 11.9976 up down incorrect
BCE-PM.TO BCE Inc 20190704 0 13.92 13.97 13.92 13.95 5000 12.3592 up down incorrect
BCE-PN.TO BCE Inc 20190704 0 14.03 14.03 14.03 14.03 100 12.6356
BCE-PO.TO BCE Inc 20190704 0 20.46 20.46 20.31 20.4 1760 17.9002 down down correct
BCE-PQ.TO BCE Inc 20190704 0 19.6 19.61 19.58 19.58 76275 16.7784 down down correct
BCE-PR.TO BCE Inc 20190704 0 15.78 15.78 15.6 15.6 7600 13.3202 down up incorrect
BCE-PT.TO BCE Inc 20190704 0 14 14.1 14 14.1 3400 12.4647 up up correct
BCE.TO BCE Inc 20190704 0 60.4 60.53 60.25 60.4 487055 52.4482
BDGI.TO Badger Infrastructure Solutions Ltd 20190704 0 48.7 49.05 48.7 48.95 21700 46.9568 up up correct
BDI.TO Black Diamond Group Limited 20190704 0 2.06 2.07 2.03 2.03 17100 2.0248 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20190704 0 20.64 20.64 20.64 20.64 100 17.8412
BDT.TO Bird Construction Inc 20190704 0 5.78 5.79 5.68 5.7 11300 4.9711 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20190704 0 40.97 40.97 40.54 40.69 21103 38.1195 down down correct
BEP-PE.TO Brookfield Renewable Partners L.P 20190704 0 21.25 21.25 21.25 21.25 1100 18.8369
BEP-PG.TO Brookfield Renewable Partners L.P 20190704 0 24.89 24.93 24.89 24.93 1800 22.2898 up up correct
BEP-PK.TO Brookfield Renewable Partners L.P 20190704 0 22.02 22.27 22.02 22.2 3200 19.8743 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20190704 0 21.53 21.63 21.52 21.63 936 19.9008 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20190704 0 24.8 24.88 24.8 24.87 4175 22.16 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20190704 0 46.77 46.93 46.5 46.5 68663 28.8651 down up incorrect
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20190704 0 19.25 19.29 19.25 19.29 1100 18.1106 up up correct
BFIN.TO Brompton North American Financials Dividend ETF 20190704 0 20.27 20.41 20.27 20.38 5200 18.0628 up up correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20190704 0 6.74 6.96 6.74 6.91 25200 5.8933 up up correct
BHC.TO Bausch Health Companies Inc 20190704 0 33.55 33.64 33.32 33.4 152271 33.4 down up incorrect
BIK-PA.TO BIP Investment Corporation 20190704 0 25.61 25.61 25.3 25.5 6800 22.0976 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20190704 0 19.18 19.18 18.98 19.05 4300 16.9573 down down correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20190704 0 25.03 25.1 25.01 25.1 2300 23.1234 up down incorrect
BIP-PC.TO Brookfield Infrastructure Partners L.P 20190704 0 25.2 25.21 25.08 25.1 8264 23.1637 down up incorrect
BIP-PD.TO Brookfield Infrastructure Partners L.P 20190704 0 22.94 22.95 22.6 22.77 7700 20.9978 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20190704 0 21.6 21.75 21.45 21.75 6600 20.0105 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20190704 0 21.6 21.7 21.59 21.7 3500 19.9438 up down incorrect
BIP-UN.TO Brookfield Infrastructure Partners L.P 20190704 0 57.02 57.64 57.02 57.33 128921 53.0967 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20190704 0 24.8 24.8 24.8 24.8 300 19.7112
BIR-PC.TO Birchcliff Energy Ltd 20190704 0 24.8 24.85 24.8 24.8 1400 20.4628
BIR.TO Birchcliff Energy Ltd 20190704 0 2.6 2.62 2.56 2.62 146000 2.4444 up up correct
BK-PA.TO BK-PA 20190704 0 10.38 10.39 10.35 10.35 500 9.1944 down down correct
BK.TO Canadian Banc Corp 20190704 0 10.53 10.59 10.53 10.58 1200 8.3972 up up correct
BKI.TO Black Iron Inc 20190704 0 0.115 0.16 0.115 0.14 4940072 0.14 up up correct
BL-UN.TO Global Innovation Dividend Fund 20190704 0 10.01 10.01 10.01 10.01 300 10.01
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20190704 0 20.05 20.05 20.05 20.05 0 19.4903
BLDP.TO Ballard Power Systems Inc 20190704 0 5.33 5.4 5.3 5.36 99811 5.36 up up correct
BLU.TO BELLUS Health Inc 20190704 0 2.95 2.98 2.91 2.96 57529 10.656 up up correct
BLX.TO Boralex Inc 20190704 0 19.75 19.88 19.68 19.76 107598 18.7501 up up correct
BMO-PA.TO BMO-PA 20190704 0 24.11 24.11 24.11 24.11 100 23.0385
BMO-PB.TO Bank of Montreal 20190704 0 25.62 25.62 25.58 25.58 500 22.6924 down down correct
BMO-PC.TO Bank of Montreal 20190704 0 22.75 22.82 22.73 22.82 12300 20.2224 up down incorrect
BMO-PD.TO Bank of Montreal 20190704 0 22.15 22.22 22.04 22.04 7300 19.2842 down down correct
BMO-PE.TO Bank of Montreal 20190704 0 21.01 21.13 20.94 21.13 4015 18.366 up up correct
BMO-PF.TO BMO-PF 20190704 0 24.99 25 24.86 24.9 12750 21.7997 down up incorrect
BMO-PQ.TO BMO-PQ 20190704 0 23.65 23.65 23.65 23.65 100 22.7944
BMO-PS.TO BMO-PS 20190704 0 18.34 18.7 18.34 18.7 14950 16.5041 up down incorrect
BMO-PT.TO BMO-PT 20190704 0 17.4 17.51 17.4 17.51 31100 15.5014 up up correct
BMO-PW.TO Bank of Montreal 20190704 0 17.19 17.35 17.19 17.33 35285 15.2754 up down incorrect
BMO-PY.TO Bank of Montreal 20190704 0 19.69 19.77 19.63 19.65 28344 17.6567 down down correct
BMO.TO Bank of Montreal 20190704 0 100.35 100.52 100.08 100.35 400174 90.0043
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20190704 0 18.94 18.94 18.93 18.93 1100 17.6341 down down correct
BNE.TO Bonterra Energy Corp 20190704 0 5.1 5.2 5.01 5.12 34806 4.9645 up up correct
BNG.TO Bengal Energy Ltd 20190704 0 0.105 0.105 0.105 0.105 1000 0.105
BNS-PH.TO The Bank of Nova Scotia 20190704 0 25.57 25.57 25.5 25.5 4400 22.8155 down up incorrect
BNS-PI.TO The Bank of Nova Scotia 20190704 0 21.06 21.15 21.06 21.13 31600 18.5495 up up correct
BNS.TO The Bank of Nova Scotia 20190704 0 71.12 71.48 71.04 71.2 2285418 63.1199 up up correct
BOS.TO AirBoss of America Corp 20190704 0 8.72 8.82 8.7 8.78 1600 8.3588 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20190704 0 17.6 17.77 17.59 17.75 20200 14.8891 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20190704 0 16.65 16.65 16.6 16.65 5200 14.1323
BPO-PC.TO Brookfield Office Properties Inc 20190704 0 26.07 26.09 26 26 5500 23.5633 down up incorrect
BPO-PE.TO BPO-PE 20190704 0 22.35 22.35 22.29 22.3 3000 19.3331 down down correct
BPO-PG.TO BPO-PG 20190704 0 19.68 19.68 19.39 19.5 8900 18.2593 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20190704 0 19.36 19.39 19.2 19.2 13408 16.5907 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20190704 0 15.5 15.5 15.42 15.42 500 13.25 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20190704 0 15.84 15.84 15.72 15.73 2300 13.3381 down down correct
BPO-PR.TO BPO-PR 20190704 0 16.89 16.9 16.89 16.9 2391 14.5376 up up correct
BPO-PS.TO Brookfield Office Properties Inc 20190704 0 17.14 17.14 17.14 17.14 100 14.6677
BPO-PT.TO Brookfield Office Properties Inc PR 20190704 0 18.68 18.7 18.62 18.7 2100 15.6936 up down incorrect
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20190704 0 25.9 25.9 25.9 25.9 100 23.0753
BPS-PA.TO BPS-PA 20190704 0 25.33 25.33 25.33 25.33 0 22.2968
BPS-PB.TO BPS-PB 20190704 0 25.08 25.08 25.08 25.08 0 22.4201
BPS-PC.TO BPS-PC 20190704 0 25.23 25.3 25.23 25.3 1600 22.5285 up up correct
BPS-PU.TO BPS-PU 20190704 0 26 26 26 26 0 23.1346
BR.TO Big Rock Brewery Inc 20190704 0 5 5.05 4.85 5.04 2800 5.04 up up correct
BRAG.TO Bragg Gaming Group Inc 20190704 0 4.35 4.5 4.3 4.5 4530 4.5 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20190704 0 14.9 15.02 14.89 15 23400 11.9114 up up correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20190704 0 14.93 15 14.93 15 2400 13.3872 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20190704 0 15.2 15.2 15.2 15.2 500 13.4484
BRF-PC.TO BRF-PC 20190704 0 16.25 16.37 16.25 16.37 7400 14.0484 up up correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20190704 0 3.72 3.74 3.72 3.74 4211 2.753 up up correct
BSX.TO Belo Sun Mining Corp 20190704 0 0.235 0.235 0.235 0.235 6500 0.235
BTB-UN.TO BTB Real Estate Investment Trust 20190704 0 4.74 4.74 4.72 4.72 32396 3.84 down down correct
BTE.TO Baytex Energy Corp 20190704 0 1.94 1.95 1.92 1.93 850288 1.93 down down correct
BTO.TO B2Gold Corp 20190704 0 3.94 3.96 3.92 3.92 489700 3.6855 down down correct
BU.TO Burcon NutraScience Corporation 20190704 0 0.67 0.68 0.67 0.68 323121 0.68 up down incorrect
BUA-UN.TO Bloom U.S. Income & Growth Fund 20190704 0 7.14 7.14 7.14 7.14 0 5.8762
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20190704 0 10.29 10.29 10.29 10.29 3100 9.8929
BYD.TO Boyd Group Services Inc 20190704 0 170.07 172.17 169.83 171.69 15000 170.6118 up up correct
BYL.TO Baylin Technologies Inc 20190704 0 3.59 3.64 3.58 3.58 4250 3.58 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20190704 0 21.19 21.3 21.19 21.19 4700 19.8825
CAE.TO CAE Inc 20190704 0 36.25 36.25 35.84 36.2 123986 35.8317 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20190704 0 20.02 20.02 20.02 20.02 0 20.02
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20190704 0 50.94 51.07 50.94 51.07 100 47.8002 up up correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20190704 0 49.54 49.54 49.54 49.54 400 46.7016
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20190704 0 49.72 50.14 49.57 49.57 106868 46.4844 down down correct
CAS.TO Cascades Inc 20190704 0 11.88 12 11.64 11.7 139261 10.9851 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20190704 0 18.95 18.96 18.95 18.96 200 17.6364 up up correct
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20190704 0 18.66 18.66 18.65 18.65 5400 17.5246 down down correct
CCA.TO Cogeco Communications Inc 20190704 0 94.82 95.08 94.26 94.62 24392 89.2447 down down correct
CCL-B.TO CCL Industries Inc 20190704 0 65.4 65.51 64.62 65.17 90355 63.0406 down down correct
CCO.TO Cameco Corporation 20190704 0 14.19 14.19 14.01 14.12 180513 13.9085 down down correct
CCS-PC.TO CCS-PC 20190704 0 23.23 23.23 23.07 23.11 1400 20.3088 down down correct
CEE.TO Centamin plc 20190704 0 1.79 1.84 1.79 1.84 3500 1.84 up up correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20190704 0 13.31 13.6 13.1 13.35 4897 13.35 up down incorrect
CEF.TO Sprott Physical Gold and Silver Trust 20190704 0 17.3 17.41 17.3 17.39 7130 17.39 up up correct
CERV.TO Cervus Equipment Corporation 20190704 0 12.65 12.65 12.32 12.32 2500 11.5057 down down correct
CET.TO Cathedral Energy Services Ltd 20190704 0 0.405 0.415 0.405 0.415 14300 0.415 up up correct
CEU.TO CES Energy Solutions Corp 20190704 0 2.29 2.29 2.15 2.19 233900 2.1228 down up incorrect
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20190704 0 12.73 12.73 12.69 12.69 900 11.5351 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20190704 0 14 14.05 13.97 13.97 2800 11.6862 down up incorrect
CF-PC.TO Canaccord Genuity Group Inc 20190704 0 16.68 16.83 16.68 16.81 1650 13.9682 up up correct
CF.TO Canaccord Genuity Group Inc 20190704 0 5.83 5.95 5.83 5.89 254762 5.4774 up up correct
CFF.TO Conifex Timber Inc 20190704 0 1.06 1.06 1.05 1.05 1900 1.05 down down correct
CFP.TO Canfor Corporation 20190704 0 11.29 11.29 11.05 11.16 127915 11.16 down down correct
CFW.TO Calfrac Well Services Ltd 20190704 0 2.02 2.02 1.94 1.96 1918 98 down down correct
CFX.TO Canfor Pulp Products Inc 20190704 0 10.6 10.62 10.5 10.56 27443 10.3236 down down correct
CG.TO Centerra Gold Inc 20190704 0 9.47 9.55 9.42 9.43 204600 9.0774 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20190704 0 7.05 7.14 7.05 7.14 1700 19.6008 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20190704 0 1.59 1.59 1.58 1.58 5500 1.5165 down down correct
CGI-PD.TO CGI-PD 20190704 0 24.91 24.91 24.8 24.8 1000 24.8 down down correct
CGI.TO Canadian General Investments Limited 20190704 0 25.39 25.4 25.39 25.4 1100 23.6776 up up correct
CGL-C.TO iShares Gold Bullion ETF 20190704 0 16.19 16.19 16 16.11 6586 16.11 down down correct
CGL.TO iShares Gold Bullion ETF 20190704 0 11.98 11.98 11.88 11.95 13283 11.95 down down correct
CGO.TO Cogeco Inc 20190704 0 84.06 84.18 83.5 83.83 6730 79.1044 down down correct
CGR.TO iShares Global Real Estate Index ETF 20190704 0 31.55 31.55 31.55 31.55 114 30.1337
CGT.TO Orea Mining Corp 20190704 0 4290 4294.6045 4280.5 4285 19136 4285 down down correct
CGX.TO Cineplex Inc 20190704 0 23.14 23.24 23.02 23.17 71695 22.27 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20190704 0 12.12 12.12 12.07 12.07 2500 9.6102 down down correct
CGY.TO Calian Group Ltd 20190704 0 34.16 34.16 34.15 34.15 200 32.2993 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20190704 0 18.55 18.62 18.55 18.6 3800 16.2899 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20190704 0 9.57 9.8 9.57 9.77 463204 7.5959 up down incorrect
CHP-UN.TO Choice Properties Real Estate Investment Trust 20190704 0 14.0181 14.0685 13.9275 14.0685 116181 12.3226 up up correct
CHR.TO Chorus Aviation Inc 20190704 0 7.87 8.02 7.87 8.02 310221 7.5996 up up correct
CHW.TO Chesswood Group Limited 20190704 0 9.95 10.01 9.95 9.96 10749 8.9299 up up correct
CIA.TO Champion Iron Limited 20190704 0 2.78 2.79 2.73 2.77 482480 2.77 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20190704 0 11.44 11.44 11.43 11.43 8600 9.3727 down down correct
CIF.TO iShares Global Infrastructure Index ETF 20190704 0 27.4698 27.4698 27.4294 27.4294 496 25.915 down down correct
CIGI.TO Colliers International Group Inc 20190704 0 92.82 93.63 92.57 93.46 13520 93.2224 up up correct
CIQ-UN.TO Canadian High Income Equity Fund 20190704 0 7.6 7.6 7.58 7.58 2800 6.3541 down down correct
CIU-PA.TO CIU-PA 20190704 0 21.49 21.49 21.49 21.49 100 18.9274
CIX.TO CI Financial Corp 20190704 0 21.84 21.84 21.68 21.8 220053 19.9652 down down correct
CJ.TO Cardinal Energy Ltd 20190704 0 2.27 2.27 2.23 2.25 164925 2.1343 down up incorrect
CJR-B.TO Corus Entertainment Inc 20190704 0 6.32 6.35 6.23 6.26 186400 5.4654 down down correct
CJT.TO Cargojet Inc 20190704 0 85.31 86.1 84.88 86.1 7886 84.6044 up up correct
CKI.TO Clarke Inc 20190704 0 13 13.05 13 13.05 2200 13.05 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20190704 0 17.96 17.96 17.93 17.93 8400 17.0367 down down correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20190704 0 18.64 18.64 18.64 18.64 800 17.503
CLIQ.TO Alcanna Inc 20190704 0 5.84 5.88 5.75 5.81 35639 5.81 down down correct
CLS.TO Celestica Inc 20190704 0 8.97 9 8.88 8.98 46225 8.98 up up correct
CM-PO.TO CM-PO 20190704 0 17.53 17.57 17.42 17.54 120059 15.425 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20190704 0 17.13 17.25 16.96 17.16 72400 15.0246 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20190704 0 19.36 19.5 19.36 19.4 5100 17.3691 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20190704 0 21.96 22.08 21.91 22.07 19800 19.4487 up up correct
CM-PS.TO CM-PS 20190704 0 19.26 19.39 19.26 19.39 6300 16.7641 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20190704 0 24.47 24.48 24.4 24.48 12985 21.2803 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20190704 0 24.76 24.85 24.74 24.85 13050 21.5539 up up correct
CM.TO Canadian Imperial Bank of Commerce 20190704 0 104.3 104.48 103.92 104.24 425421 91.5045 down down correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20190704 0 21.53 21.53 21.53 21.53 100 20.5909
CMG.TO Computer Modelling Group Ltd 20190704 0 7.18 7.21 7.13 7.13 18700 6.3767 down down correct
CMMC.TO Copper Mountain Mining Corporation 20190704 0 0.82 0.82 0.8 0.81 7625 0.81 down up incorrect
CMR.TO iShares Premium Money Market ETF 20190704 0 50.02 50.02 50.02 50.02 1840 49.3772
CMUE.TO CIBC Multifactor U.S. Equity ETF 20190704 0 21.8 21.81 21.8 21.81 200 21.2993 up up correct
CNE.TO Canacol Energy Ltd 20190704 0 4.38 4.38 4.3 4.36 31065 3.8919 down down correct
CNQ.TO Canadian Natural Resources Limited 20190704 0 34.9 35.29 34.81 35.28 711076 30.3343 up up correct
CNR.TO Canadian National Railway Company 20190704 0 124.36 124.99 123.88 124.65 360990 119.3301 up up correct
CNT.TO Century Global Commodities Corporation 20190704 0 0.18 0.18 0.18 0.18 1000 0.18
CNU.TO CNOOC Limited 20190704 0 224.65 224.65 224.65 224.65 100 224.65
COMM.TO BMO Global Communications Index ETF 20190704 0 22.68 22.82 22.68 22.82 2200 22.1945 up up correct
COW.TO iShares Global Agriculture Index ETF 20190704 0 40.93 41.2 40.93 41.14 3022 40.2218 up up correct
CP.TO Canadian Pacific Railway Limited 20190704 0 312.64 315.855 312.13 315.16 96581 61.0786 up down incorrect
CPG.TO Crescent Point Energy Corp 20190704 0 4 4.06 3.96 4.02 1578674 3.94 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20190704 0 1.33 1.35 1.31 1.35 11600 1.35 up up correct
CPX-PA.TO CPX-PA 20190704 0 13.24 13.25 13.24 13.24 2080 11.3274
CPX-PC.TO CPX-PC 20190704 0 19.3 19.33 19.21 19.29 1740 16.0774 down down correct
CPX-PE.TO CPX-PE 20190704 0 19.08 19.3 19.08 19.25 4985 16.0575 up up correct
CPX-PG.TO Capital Power Corporation 20190704 0 25.75 25.75 25.75 25.75 650 22.1127
CPX-PI.TO Capital Power Corporation 20190704 0 25.17 25.17 25.04 25.04 400 21.5999 down down correct
CPX-PK.TO Capital Power Corporation 20190704 0 25.02 25.05 25 25.02 13000 21.6161
CPX.TO Capital Power Corporation 20190704 0 30.93 30.96 30.58 30.66 93700 26.7381 down down correct
CR.TO Crew Energy Inc 20190704 0 0.76 0.77 0.74 0.76 228050 0.76
CRDL.TO Cardiol Therapeutics Inc 20190704 0 4.43 4.84 4.43 4.7 73990 4.7 up down incorrect
CRON.TO Cronos Group Inc 20190704 0 19.99 20.05 19.77 19.94 117999 19.94 down up incorrect
CRR-UN.TO Crombie Real Estate Investment Trust 20190704 0 15.8436 15.8436 15.7613 15.8025 58709 13.6327 down down correct
CRRX.TO CareRx Corporation 20190704 0 0.18 0.185 0.18 0.185 19050 3.7 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20190704 0 14.38 14.45 14.29 14.38 39200 12.6612
CS.TO Capstone Mining Corp 20190704 0 0.6 0.6 0.6 0.6 1230 0.6
CSAV.TO CI High Interest Savings ETF 20190704 0 50.02 50.02 50.02 50.02 21000 49.1026
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20190704 0 17.68 17.68 17.6 17.6 1600 15.5867 down up incorrect
CSE-PA.TO Capstone Infrastructure Corporation 20190704 0 13.17 13.17 12.94 13.17 1800 11.1929
CSH-UN.TO Chartwell Retirement Residences 20190704 0 15.36 15.42 15.35 15.41 54200 13.5789 up up correct
CSM.TO ClearStream Energy Services Inc 20190704 0 0.055 0.055 0.05 0.055 21250 0.055
CSU.TO Constellation Software Inc 20190704 0 1255 1264.58 1242.78 1245.4 22274 1235.5453 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20190704 0 18.08 18.3 18.08 18.3 2225 16.1167 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20190704 0 16.98 17.01 16.95 17 1850 14.8641 up up correct
CSY.TO CI Core Canadian Equity Income Class ETF 20190704 0 20.65 20.65 20.65 20.65 300 18.1346
CTC-A.TO Canadian Tire Corporation Limited 20190704 0 142.29 142.37 141.07 142.22 46206 131.7754 down down correct
CTF-UN.TO Citadel Income Fund 20190704 0 3.3 3.3 3.28 3.28 3900 3.0619 down down correct
CTS.TO Converge Technology Solutions Corp 20190704 0 0.8 0.81 0.8 0.81 29900 0.81 up up correct
CTX.TO Crescita Therapeutics Inc 20190704 0 0.85 0.94 0.84 0.92 98000 0.92 up up correct
CU-PD.TO CU-PD 20190704 0 22.72 22.72 22.71 22.71 400 19.9797 down down correct
CU-PF.TO Canadian Utilities Limited 20190704 0 20.88 20.88 20.8 20.8 1600 18.383 down down correct
CU-PH.TO Canadian Utilities Limited 20190704 0 24.1 24.1 24.1 24.1 800 21.1503
CU-PI.TO Canadian Utilities Limited 20190704 0 25.9 25.93 25.9 25.93 1600 23.2385 up down incorrect
CU.TO Canadian Utilities Limited 20190704 0 36.85 36.91 36.59 36.69 217941 32.4277 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20190704 0 43.85 43.86 43.77 43.86 4500 41.5549 up up correct
CUF-UN.TO Cominar Real Estate Investment Trust 20190704 0 12.63 12.66 12.61 12.61 62226 40.5995 down up incorrect
CVD.TO iShares Convertible Bond Index ETF 20190704 0 18.62 18.62 18.51 18.55 3000 16.5925 down down correct
CVE-PA.TO Cenovus Energy Inc 20190704 0 12.6 12.6 12.5 12.53 9000 12.3851 down down correct
CVE-PE.TO Cenovus Energy Inc 20190704 0 19.95 19.95 19.95 19.95 51800 19.6572
CVE-PG.TO Cenovus Energy Inc 20190704 0 19.67 19.75 19.66 19.75 51900 18.8674 up up correct
CVE.TO Cenovus Energy Inc 20190704 0 11.68 11.7 11.47 11.68 1233100 11.3177
CVG.TO Clairvest Group Inc 20190704 0 51.72 51.72 50.25 50.25 800 44.6445 down down correct
CWB-PB.TO Canadian Western Bank 20190704 0 18.35 18.5 18.35 18.5 720 15.9453 up up correct
CWB-PD.TO Canadian Western Bank 20190704 0 25.6 25.64 25.55 25.64 7200 22.1117 up up correct
CWB.TO Canadian Western Bank 20190704 0 29.7 29.95 29.7 29.76 55295 27.095 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20190704 0 21.17 22.14 21.16 21.72 115408 21.72 up down incorrect
CWL.TO The Caldwell Partners International Inc 20190704 0 1.2 1.2 1.18 1.2 10300 1.1392
CWW.TO iShares Global Water Index ETF 20190704 0 37.02 37.05 37.02 37.05 1143 35.6821 up up correct
CWX.TO CanWel Building Materials Group Ltd 20190704 0 4.85 4.86 4.82 4.84 37377 4.0522 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20190704 0 9.43 9.45 9.43 9.45 1500 8.3554 up up correct
CYB.TO Cymbria Corporation 20190704 0 55.5 55.75 55.5 55.75 642 55.75 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20190704 0 31.24 31.24 31.11 31.11 802 30.9709 down down correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20190704 0 28.76 28.76 28.7 28.7 2085 28.6251 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20190704 0 21.0681 21.0681 20.9424 20.9424 955 18.8303 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20190704 0 24.38 24.7 24.33 24.5 88938 22.0478 up up correct
DBM.TO Doman Building Materials Group Ltd 20190704 0 4.85 4.86 4.82 4.84 37377 3.926 down down correct
DBO.TO D-BOX Technologies Inc 20190704 0 0.15 0.15 0.15 0.15 20000 0.15
DC-A.TO Dundee Corporation 20190704 0 0.97 0.99 0.91 0.93 93337 0.9052 down down correct
DC-PB.TO Dundee Corporation 20190704 0 12.86 12.86 12.85 12.85 704 10.5657 down up incorrect
DC-PD.TO Dundee Corporation 20190704 0 12.85 12.85 12.85 12.85 532 10.6309
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20190704 0 19.31 19.31 19.31 19.31 700 18.017
DCM.TO DATA Communications Management Corp 20190704 0 1.35 1.39 1.35 1.37 6400 1.3028 up down incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20190704 0 17.22 17.22 17.22 17.22 200 15.2684
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20190704 0 19.73 19.73 19.73 19.73 100 18.6004
DCU.TO Desjardins Canadian Universe Bond Index ETF 20190704 0 20.41 20.41 20.41 20.41 100 19.0385
DF.TO Dividend 15 Split Corp. II 20190704 0 4.82 4.85 4.81 4.83 22700 3.7914 up down incorrect
DFN-PA.TO DFN-PA 20190704 0 10.18 10.22 10.18 10.22 30680 8.9617 up up correct
DFN.TO Dividend 15 Split Corp 20190704 0 8.72 8.79 8.71 8.78 32200 6.3436 up up correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20190704 0 26.82 26.82 26.81 26.81 200 25.827 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20190704 0 28.3 28.34 28.3 28.32 1800 26.5896 up up correct
DGS-PA.TO DGS-PA 20190704 0 10.09 10.14 10.09 10.13 9600 8.8599 up up correct
DGS.TO Dividend Growth Split Corp 20190704 0 5.24 5.3 5.23 5.25 74000 4.1002 up up correct
DIAM.TO Star Diamond Corporation 20190704 0 0.225 0.225 0.225 0.225 27100 0.225
DII-B.TO Dorel Industries Inc 20190704 0 10.8 10.98 10.75 10.98 7457 10.7365 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20190704 0 12.03 12.12 12.03 12.1 126300 10.6133 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20190704 0 24.05 24.06 24.05 24.06 100 23.5393 up up correct
DIV.TO Diversified Royalty Corp 20190704 0 3.04 3.07 3.03 3.07 158661 2.4775 up down incorrect
DIVS.TO Evolve Active Canadian Preferred Share Fund 20190704 0 16.73 16.73 16.59 16.62 2269 15.3971 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20190704 0 10.12 10.12 10.11 10.11 25237 10.11 down down correct
DLR.TO Horizons US Dollar Currency ETF 20190704 0 13.22 13.22 13.2 13.21 41943 13.1387 down up incorrect
DML.TO Denison Mines Corp 20190704 0 0.69 0.69 0.68 0.68 101553 0.68 down down correct
DN.TO Delta 9 Cannabis Inc 20190704 0 1.11 1.14 1.06 1.06 45213 1.06 down down correct
DNG.TO Dynacor Gold Mines Inc 20190704 0 1.83 1.83 1.73 1.81 44300 1.6777 down down correct
DNT.TO Candente Copper Corp 20190704 0 0.045 0.045 0.045 0.045 2000 0.045
DOL.TO Dollarama Inc 20190704 0 48.98 49.11 48.18 48.42 268600 47.9786 down down correct
DOO.TO BRP Inc 20190704 0 48.78 49.32 48.37 48.76 100500 48.3466 down down correct
DPM.TO Dundee Precious Metals Inc 20190704 0 4.81 4.81 4.71 4.8 69029 4.6517 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20190704 0 27.05 27.17 27.01 27.01 400 25.9756 down up incorrect
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20190704 0 23.97 23.97 23.92 23.92 200 22.5717 down up incorrect
DR.TO Medical Facilities Corporation 20190704 0 13 13 12.68 12.8 91100 11.0664 down up incorrect
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20190704 0 21.31 21.31 21.31 21.31 300 19.9386
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20190704 0 19.68 19.68 19.68 19.68 0 19.68
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20190704 0 19.63 19.63 19.63 19.63 0 19.63
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20190704 0 18.86 18.86 18.86 18.86 100 17.8489
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20190704 0 20.42 20.42 20.42 20.42 0 20.42
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20190704 0 19.97 19.97 19.97 19.97 0 19.97
DRM.TO Dream Unlimited Corp 20190704 0 15.46 15.7 15.3 15.7 27350 15.2668 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20190704 0 20.38 20.38 20.36 20.36 600 19.124 down down correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20190704 0 20.84 20.84 20.84 20.84 400 20.84
DRT.TO DIRTT Environmental Solutions Ltd 20190704 0 7.78 7.8 7.75 7.8 16566 7.8 up up correct
DRX.TO ADF Group Inc 20190704 0 1.3 1.33 1.3 1.33 9100 1.2763 up up correct
DS.TO Dividend Select 15 Corp 20190704 0 7.35 7.38 7.35 7.38 580 7.258 up up correct
DSG.TO The Descartes Systems Group Inc 20190704 0 49.26 49.64 48.8 49.03 40722 49.03 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20190704 0 21.02 21.47 20.81 20.81 8600 19.6402 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20190704 0 24.18 24.24 24.18 24.22 700 23.1511 up down incorrect
DXF.TO Dynamic Active Global Financial Services ETF 20190704 0 25.37 25.37 25.37 25.37 100 24.6096
DXG.TO Dynamic Active Global Dividend ETF 20190704 0 34.41 34.41 34.21 34.38 8394 34.38 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20190704 0 20.58 20.58 20.58 20.58 100 18.7034
DXP.TO Dynamic Active Preferred Shares ETF 20190704 0 18.44 18.57 18.44 18.57 2980 16.6233 up up correct
DXT.TO Dexterra Group Inc 20190704 0 9.15 9.15 9.05 9.05 9960 8.2135 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20190704 0 34 34.01 33.85 33.85 1998 33.85 down up incorrect
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20190704 0 19.93 19.93 19.87 19.87 11100 19.2371 down down correct
DYA.TO dynaCERT Inc 20190704 0 0.285 0.295 0.26 0.29 216993 0.29 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20190704 0 51.21 51.21 51.21 51.21 2100 49.2003
ECA.TO Ovintiv Inc 20190704 0 0.77 0.77 0.77 0.77 227 0.7132
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20190704 0 21.6 21.6 21.59 21.59 200 17.9578 down down correct
ECN-PC.TO ECN Capital Corp 20190704 0 20.9 20.9 20.9 20.9 500 17.4671
ECN.TO ECN Capital Corp 20190704 0 4.31 4.345 4.28 4.34 156200 1.6063 up up correct
ECO.TO EcoSynthetix Inc 20190704 0 3.28 3.41 3.24 3.4 89680 3.4 up up correct
EDGE.TO Evolve Innovation Index Fund 20190704 0 21.3 21.42 21.3 21.42 300 21.3881 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20190704 0 10.09 10.09 10.05 10.05 1412 10.05 down down correct
EDR.TO Endeavour Silver Corp 20190704 0 2.67 2.7 2.66 2.7 26769 2.7 up up correct
EDV.TO Endeavour Mining plc 20190704 0 21.48 21.6 21.36 21.44 44030 20.8397 down down correct
EFL.TO Electrovaya Inc 20190704 0 0.305 0.31 0.295 0.3 34040 0.3 down down correct
EFN-PA.TO Element Fleet Management Corp 20190704 0 21.7 21.82 21.59 21.82 3300 18.2051 up down incorrect
EFN-PC.TO Element Fleet Management Corp 20190704 0 20.8 20.8 20.8 20.8 0 17.572
EFN-PE.TO Element Financial Corporation PREF SER 20190704 0 19.51 19.6 19.41 19.6 1500 16.6237 up down incorrect
EFN-PI.TO Element Fleet Management Corp 20190704 0 19.91 20 19.85 20 7000 17.1938 up up correct
EFN.TO Element Fleet Management Corp 20190704 0 9.61 9.8 9.58 9.78 135000 9.3834 up up correct
EFR.TO Energy Fuels Inc 20190704 0 3.87 3.92 3.85 3.86 57812 3.86 down down correct
EFX.TO Enerflex Ltd 20190704 0 17.24 17.24 16.82 16.82 53600 15.8631 down down correct
EGIF.TO Exemplar Growth and Income Fund 20190704 0 20.62 20.63 20.6 20.63 2461 20.63 up down incorrect
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20190704 0 25.56 25.56 25.56 25.56 100 25.2929
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20190704 0 26.39 26.58 26.39 26.58 700 25.117 up up correct
EIF.TO Exchange Income Corporation 20190704 0 38.66 38.92 38.51 38.91 49000 33.4945 up up correct
EIT-PA.TO Canoe EIT Income Fund 20190704 0 25.3 25.3 25.3 25.3 0 22.6736
EIT-PB.TO Canoe EIT Income Fund 20190704 0 25.29 25.29 25.29 25.29 0 22.7544
EIT-UN.TO Canoe EIT Income Fund 20190704 0 11.13 11.14 11.11 11.14 70685 8.3504 up up correct
ELD.TO Eldorado Gold Corporation 20190704 0 8.08 8.25 8.08 8.2 309989 8.2 up up correct
ELEF.TO Silver Elephant Mining Corp 20190704 0 0.175 0.18 0.175 0.18 14680 0.18 up up correct
ELF-PF.TO ELF-PF 20190704 0 24.5 24.67 24.5 24.67 3100 21.7642 up up correct
ELF-PG.TO ELF-PG 20190704 0 22.02 22.02 22.02 22.02 400 19.5335
ELF.TO E-L Financial Corporation Limited 20190704 0 750 755 750 755 1682 654.1553 up up correct
ELR.TO Eastern Platinum Limited 20190704 0 0.28 0.29 0.26 0.29 24600 0.2378 up up correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20190704 0 19.83 19.83 19.72 19.72 400 18.5465 down down correct
EMA-PA.TO Emera Incorporated 20190704 0 13.85 13.85 13.85 13.85 100 12.4139
EMA-PB.TO EMA-PB 20190704 0 13.8 13.8 13.8 13.8 0 12.196
EMA-PC.TO Emera Incorporated 20190704 0 18.96 19.22 18.96 19.22 1052 16.4751 up up correct
EMA-PE.TO EMA-PE 20190704 0 20.65 20.7 20.56 20.7 7930 18.2604 up up correct
EMA-PF.TO Emera Incorporated 20190704 0 17.5 17.5 17.43 17.43 700 15.139 down up incorrect
EMA-PH.TO Emera Incorporated 20190704 0 24.5 24.59 24.35 24.35 2458 21.5695 down down correct
EMA.TO Emera Incorporated 20190704 0 54.54 54.79 54.47 54.56 235744 48.8081 up up correct
EMP-A.TO Empire Company Limited 20190704 0 33.48 33.48 32.93 33.02 292291 31.825 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20190704 0 26.56 26.56 26.56 26.56 200 26.0352
ENB-PA.TO ENB-PA 20190704 0 24 24.05 24 24.05 12490 21.7784 up up correct
ENB-PB.TO ENB-PB 20190704 0 14.92 15.04 14.92 15 5620 13.3399 up up correct
ENB-PC.TO Enbridge Inc 20190704 0 15 15 15 15 2900 13.3216
ENB-PD.TO Enbridge Inc 20190704 0 15.93 16.11 15.93 16.11 31100 13.5826 up up correct
ENB-PF.TO ENB-PF 20190704 0 16.76 16.93 16.76 16.93 14951 14.737 up up correct
ENB-PFC.TO Enbridge Inc 20190704 0 16.1 16.1 16.1 16.1 305 16.1
ENB-PFG.TO Enbridge Inc 20190704 0 16.23 16.4 16.22 16.4 600 16.4 up up correct
ENB-PFI.TO Enbridge Inc 20190704 0 25 25.1 25 25.1 4950 25.1 up up correct
ENB-PFU.TO Enbridge Inc 20190704 0 18.3 18.3 18.14 18.21 126900 18.21 down up incorrect
ENB-PH.TO ENB-PH 20190704 0 15.56 15.72 15.55 15.72 5650 13.2343 up up correct
ENB-PJ.TO Enbridge Inc 20190704 0 16.75 16.75 16.56 16.56 3280 14.5099 down down correct
ENB-PN.TO ENB-PN 20190704 0 18.02 18.02 17.99 17.99 885 15.6388 down down correct
ENB-PP.TO Enbridge Inc 20190704 0 16.25 16.37 16.25 16.3 1300 14.2698 up up correct
ENB-PT.TO ENB-PT 20190704 0 15.89 16.02 15.89 16.02 1500 13.729 up up correct
ENB-PU.TO Enbridge Inc 20190704 0 17.82 17.82 17.81 17.81 900 14.9567 down down correct
ENB-PV.TO Enbridge Inc 20190704 0 20.1 20.11 19.96 20.06 7500 16.5552 down down correct
ENB-PY.TO Enbridge Inc 20190704 0 14.96 15.25 14.96 15.25 9050 13.4841 up up correct
ENB.TO Enbridge Inc 20190704 0 47.55 47.69 47.42 47.66 798391 40.1708 up up correct
ENGH.TO Enghouse Systems Limited 20190704 0 35.67 36.56 35.27 35.55 16653 33.8721 down down correct
ENS-PA.TO E Split Corp 20190704 0 10.23 10.23 10.23 10.23 0 8.9822
ENS.TO E Split Corp 20190704 0 13.95 13.95 13.95 13.95 700 10.4458
EOX.TO Euromax Resources Ltd 20190704 0 0.07 0.07 0.07 0.07 5440 0.07
EQB-PC.TO Equitable Group Inc 20190704 0 24.78 24.81 24.78 24.81 400 21.1963 up up correct
EQB.TO Equitable Group Inc 20190704 0 36.24 36.375 36.085 36.35 6000 35.0662 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20190704 0 21.01 21.01 21 21 200 20.7497 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20190704 0 21.88 22.06 21.87 22.06 1200 20.9777 up up correct
EQX.TO Equinox Gold Corp 20190704 0 1.19 1.2 1.18 1.18 308900 5.9 down down correct
ERD.TO Erdene Resource Development Corporation 20190704 0 0.195 0.2 0.185 0.19 73350 0.19 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20190704 0 4.49 4.49 4.45 4.45 8800 4.0688 down down correct
ERF.TO Enerplus Corporation 20190704 0 9.57 10 9.55 9.8 503649 9.1991 up up correct
ERO.TO Ero Copper Corp 20190704 0 22.23 22.8 22.05 22.48 48785 22.48 up up correct
ESI.TO Ensign Energy Services Inc 20190704 0 4.16 4.37 4.12 4.31 162590 3.2724 up up correct
ESM.TO Euro Sun Mining Inc 20190704 0 0.485 0.5 0.475 0.5 89615 0.5 up down incorrect
ESN.TO Essential Energy Services Ltd 20190704 0 0.31 0.32 0.305 0.305 15200 0.305 down down correct
ET.TO Evertz Technologies Limited 20190704 0 18.14 18.4 18.14 18.36 8500 14.4517 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20190704 0 28.36 28.36 28.36 28.36 100 27.7943
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20190704 0 19.09 19.09 19.09 19.09 10000 17.8007
ETP.TO First Trust Global Risk Managed Income Index ETF 20190704 0 18.84 18.84 18.84 18.84 100 17.3028
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20190704 0 22.55 22.55 22.55 22.55 100 20.6018
EVT.TO Economic Investment Trust Limited 20190704 0 105.95 105.95 105.95 105.95 100 97.72
EXE.TO Extendicare Inc 20190704 0 8.48 8.51 8.36 8.49 109200 7.1976 up down incorrect
EXN.TO Excellon Resources Inc 20190704 0 1.06 1.06 1.04 1.04 9600 5.2 down down correct
FAF.TO Fire & Flower Holdings Corp 20190704 0 1.25 1.27 1.22 1.22 53952 12.2 down down correct
FAO.TO CI Active Credit ETF 20190704 0 9.49 9.49 9.48 9.48 1400 8.1345 down up incorrect
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20190704 0 3.64 3.66 3.6 3.6 33651 2.9247 down down correct
FC.TO Firm Capital Mortgage Investment Corporation 20190704 0 13.67 13.67 13.55 13.55 13617 11.373 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20190704 0 26.29 26.29 26.29 26.29 500 23.9734
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20190704 0 26.87 26.87 26.87 26.87 0 26.87
FCCQ.TO Fidelity Canadian High Quality Index ETF 20190704 0 27.2791 27.2791 27.1185 27.1185 100 25.5853 down down correct
FCID.TO Fidelity International High Dividend Index ETF 20190704 0 24.36 24.46 24.31 24.31 1800 22.1887 down down correct
FCIL.TO Fidelity International Low Volatility Index ETF 20190704 0 26.88 26.88 26.88 26.88 0 26.88
FCIQ.TO Fidelity International High Quality Index ETF 20190704 0 27.24 27.24 27.24 27.24 0 27.24
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20190704 0 29.26 29.26 29.26 29.26 0 29.26
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20190704 0 30.9549 30.9549 30.9549 30.9549 93 30.0957
FCR-UN.TO First Capital Real Estate Investment Trust 20190704 0 22.33 22.35 22.15 22.33 128950 20.3046
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20190704 0 24.6 24.6 24.58 24.58 1200 23.2754 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20190704 0 25.29 25.29 25.29 25.29 0 23.886
FCU.TO Fission Uranium Corp 20190704 0 0.475 0.48 0.475 0.475 104505 0.475
FCUD.TO Fidelity U.S. High Dividend Index ETF 20190704 0 24.84 24.94 24.83 24.92 2200 22.9257 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20190704 0 24.33 24.33 24.33 24.33 100 22.4097
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20190704 0 29.27 29.27 29.27 29.27 100 29.27
FCUQ.TO Fidelity U.S. High Quality Index ETF 20190704 0 29.6985 30.104 29.6985 30.104 26647 29.2546 up up correct
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20190704 0 14.36 14.36 14.36 14.36 0 13.3571
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20190704 0 15.8 15.8 15.8 15.8 100 14.4083
FDN.TO First Trust Dow Jones Internet ETF 20190704 0 23.69 23.69 23.69 23.69 2900 21.7551
FDV.TO CI Active Canadian Dividend ETF 20190704 0 10.1 10.1 10.1 10.1 500 9.2126
FEC.TO Frontera Energy Corporation 20190704 0 13.7 13.74 13.46 13.74 30620 11.9579 up up correct
FF.TO First Mining Gold Corp 20190704 0 0.24 0.25 0.235 0.25 1369910 0.25 up up correct
FFH-PC.TO Fairfax Financial Holdings Limited 20190704 0 17.81 17.87 17.81 17.87 900 15.2379 up down incorrect
FFH-PD.TO Fairfax Financial Holdings Limited 20190704 0 17.54 17.54 17.25 17.25 2510 14.858 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20190704 0 13.42 13.45 13.3 13.42 16475 11.6478
FFH-PF.TO Fairfax Financial Holdings Limited 20190704 0 13.56 13.56 13.55 13.55 600 11.7441 down up incorrect
FFH-PG.TO Fairfax Financial Holdings Limited 20190704 0 14.72 14.83 14.72 14.77 2000 12.8858 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20190704 0 15.52 15.6 15.4 15.5 2800 13.3893 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20190704 0 16.1 16.2 16 16 3600 13.8586 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20190704 0 16.31 16.31 16.2 16.2 300 13.9596 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20190704 0 19 19.15 18.94 19.05 3900 16.3353 up down incorrect
FFH-PM.TO Fairfax Financial Holdings Limited 20190704 0 21.1 21.1 21.08 21.08 400 18.2582 down down correct
FFH.TO Fairfax Financial Holdings Limited 20190704 0 642 648.59 642 642.01 9320 612.0645 up down incorrect
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20190704 0 12.1 12.14 12.05 12.11 3500 10.1878 up up correct
FFN.TO North American Financial 15 Split Corp 20190704 0 7.1995 7.3016 7.1655 7.3016 15788 5.4004 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20190704 0 19.09 19.09 19.09 19.09 1100 18.2226
FGO-U.TO CI Enhanced Government Bond ETF 20190704 0 10.61 10.61 10.61 10.61 5500 10.5309
FGO.TO CI Enhanced Government Bond ETF 20190704 0 10.56 10.56 10.52 10.56 13900 10.3727
FHC.TO First Trust Dow Jones Internet ETF 20190704 0 23.69 23.69 23.69 23.69 2900 22.1061
FHE.TO First Trust Indxx NextG ETF 20190704 0 765.77 765.77 765.77 765.77 0 765.7492
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20190704 0 29.18 29.18 29.18 29.18 100 28.2391
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20190704 0 29.71 29.71 29.71 29.71 0 29.1741
FHI.TO CI Health Care Giants Covered Call ETF 20190704 0 10.18 10.18 10.18 10.18 100 8.2436
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20190704 0 43.3 43.78 43.27 43.27 300 42.9159 down up incorrect
FID265.TO Fidelity Canadian Growth Company Sr B 20190704 0 68.436 68.436 68.436 68.436 0 68.436
FIE.TO iShares Canadian Financial Monthly Income ETF 20190704 0 6.97 6.98 6.97 6.98 114400 5.8892 up up correct
FIG.TO CI Investment Grade Bond ETF 20190704 0 11.1 11.1 11.07 11.09 32000 10.1822 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20190704 0 13.42 13.79 13.38 13.73 10694 13.73 up down incorrect
FLBA.TO Franklin Liberty Core Balanced ETF 20190704 0 21.32 21.32 21.25 21.25 100 20.1094 down down correct
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20190704 0 19.9 19.91 19.9 19.91 2100 18.3686 up up correct
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20190704 0 18.73 18.74 18.69 18.74 800 17.5601 up up correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20190704 0 21.31 21.31 21.23 21.31 6300 20.0715
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20190704 0 20.96 20.96 20.96 20.96 600 19.2873
FLI.TO CI U.S. & Canada Lifeco Income ETF 20190704 0 11.73 11.73 11.68 11.7 8600 9.1973 down down correct
FLOT.TO Purpose Floating Rate Income Fund 20190704 0 8.61 8.61 8.61 8.61 8000 7.7767
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20190704 0 21.47 21.47 21.47 21.47 400 19.9924
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20190704 0 21.26 21.26 21.26 21.26 500 19.6656
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20190704 0 24.96 24.96 24.95 24.95 300 23.9653 down down correct
FM.TO First Quantum Minerals Ltd 20190704 0 12.03 12.2 12.03 12.09 523988 12.0651 up up correct
FN-PA.TO First National Financial Corporation 20190704 0 13.05 13.05 13.01 13.01 1250 11.0563 down down correct
FN-PB.TO FN-PB 20190704 0 12.75 12.75 12.75 12.75 0 10.7815
FN.TO First National Financial Corporation 20190704 0 31.27 31.45 31.25 31.38 5200 26.1417 up up correct
FNV.TO Franco-Nevada Corporation 20190704 0 109.48 110.79 109.45 110.27 121468 108.5845 up up correct
FOOD.TO Goodfood Market Corp 20190704 0 2.7 2.72 2.68 2.71 4602 2.71 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20190704 0 0.265 0.275 0.265 0.275 1100 0.275 up up correct
FPR.TO CI Preferred Share ETF 20190704 0 20.16 20.25 20.15 20.25 500 18.0947 up down incorrect
FQC.TO CI MSCI Canada Quality Index Class ETF 20190704 0 26.51 26.51 26.5 26.5 2800 25.3568 down down correct
FR.TO First Majestic Silver Corp 20190704 0 10.4 10.4 10.26 10.27 174763 10.2584 down up incorrect
FRII.TO Freshii Inc 20190704 0 2.34 2.4 2.34 2.37 10509 2.37 up up correct
FRU.TO Freehold Royalties Ltd 20190704 0 8.27 8.32 8.16 8.3 112544 7.0628 up up correct
FSB.TO CI Enhanced Short Duration Bond Fund 20190704 0 9.91 9.91 9.91 9.91 500 9.435
FSF.TO CI Global Financial Sector ETF 20190704 0 19.31 19.32 19.31 19.32 1000 18.6471 up up correct
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20190704 0 19.3 19.3 19.3 19.3 0 17.757
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20190704 0 18.3 18.42 18.3 18.42 100 16.7991 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20190704 0 22.83 22.83 22.83 22.83 100 22.3282
FST-A.TO First Trust Canadian Capital Strength ETF 20190704 0 28.7 28.7 28.7 28.7 200 28.0781
FST.TO First Trust Canadian Capital Strength ETF 20190704 0 34.35 34.47 34.35 34.47 600 32.8865 up up correct
FSV.TO FirstService Corporation 20190704 0 128.81 129.66 127.98 129.66 3000 128.0366 up up correct
FSY.TO Forsys Metals Corp 20190704 0 0.165 0.17 0.16 0.16 63726 0.16 down down correct
FSZ.TO Fiera Capital Corporation 20190704 0 11.35 11.44 11.33 11.36 29875 9.175 up up correct
FT.TO Fortune Minerals Limited 20190704 0 0.095 0.1 0.095 0.1 193500 0.1 up down incorrect
FTB.TO First Trust Tactical Bond Index ETF 20190704 0 18.58 18.58 18.58 18.58 1300 17.0584
FTG.TO Firan Technology Group Corporation 20190704 0 3.26 3.31 3.26 3.31 2400 3.31 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20190704 0 9.94 9.95 9.93 9.95 32900 8.6154 up up correct
FTN.TO Financial 15 Split Corp 20190704 0 18.325 18.325 18.175 18.25 20840 13.8792 down down correct
FTS-PF.TO Fortis Inc 20190704 0 22.75 22.75 22.72 22.72 3745 20.0333 down down correct
FTS-PG.TO FTS-PG 20190704 0 17.77 17.77 17.74 17.75 8650 15.211 down down correct
FTS-PH.TO Fortis Inc 20190704 0 13.12 13.25 13.12 13.25 1730 11.9231 up up correct
FTS-PI.TO Fortis Inc 20190704 0 12.7 12.7 12.7 12.7 0 11.3336
FTS-PJ.TO Fortis Inc 20190704 0 21.88 21.91 21.85 21.89 2150 19.3107 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20190704 0 16.98 16.98 16.96 16.98 5100 14.6946
FTS-PM.TO Fortis Inc 20190704 0 17.29 17.4 17.29 17.4 26006 15.2403 up down incorrect
FTS.TO Fortis Inc 20190704 0 52.3 52.48 52.12 52.19 250237 47.6809 down up incorrect
FTT.TO Finning International Inc 20190704 0 23.9 24.06 23.75 24.02 72578 22.0621 up up correct
FTU-PB.TO FTU-PB 20190704 0 7.5 7.5 7.5 7.5 400 5.8213
FTU.TO US Financial 15 Split Corp 20190704 0 0.27 0.27 0.27 0.27 0 0.2396
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20190704 0 29.46 29.46 29.46 29.46 100 28.696
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20190704 0 29.55 29.55 29.55 29.55 100 28.0889
FURY.TO Fury Gold Mines Limited 20190704 0 2.22 2.22 2.19 2.2 16800 3.2593 down down correct
FVI.TO Fortuna Silver Mines Inc 20190704 0 3.77 3.79 3.74 3.78 155413 3.78 up up correct
FVL.TO Freegold Ventures Limited 20190704 0 0.065 0.065 0.065 0.065 5000 0.065
FXM.TO CI Morningstar Canada Value Index ETF 20190704 0 14.45 14.45 14.45 14.45 1400 13.5405
GAU.TO Galiano Gold Inc 20190704 0 0.89 0.89 0.83 0.84 139380 0.84 down up incorrect
GBT.TO BMTC Group Inc 20190704 0 12.28 12.35 12.28 12.35 800 11.5836 up up correct
GC.TO Great Canadian Gaming Corporation 20190704 0 44.15 44.68 44.09 44.32 51285 44.32 up down incorrect
GCG.TO Guardian Capital Group Limited 20190704 0 24.29 24.3 24.29 24.3 200 22.8314 up down incorrect
GCL.TO Colabor Group Inc 20190704 0 0.95 0.95 0.94 0.94 36297 0.94 down down correct
GCM.TO Gran Colombia Gold Corp 20190704 0 4.28 4.28 4.15 4.19 62100 4.033 down up incorrect
GDC.TO Genesis Land Development Corp 20190704 0 2.4 2.41 2.4 2.41 2426 2.1367 up up correct
GDG-UN.TO Global Dividend Growers Income Fund 20190704 0 12.55 12.55 12.55 12.55 4200 10.1333
GDI.TO GDI Integrated Facility Services Inc 20190704 0 27.4 27.45 27.25 27.25 1210 27.25 down up incorrect
GDL.TO Goodfellow Inc 20190704 0 5.39 5.39 5.28 5.28 600 4.6548 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20190704 0 10.46 10.46 10.46 10.46 0 9.3644
GDV.TO Global Dividend Growth Split Corp 20190704 0 10.9 11.01 10.9 11.01 1400 8.3921 up up correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20190704 0 10.5 10.5 10.5 10.5 21600 9.5569
GEI.TO Gibson Energy Inc 20190704 0 23.35 23.58 23.14 23.45 115800 20.3368 up up correct
GENM.TO Generation Mining Limited 20190704 0 0.36 0.36 0.36 0.36 2425 0.36
GEO.TO Geodrill Limited 20190704 0 1.56 1.57 1.56 1.57 200 1.57 up up correct
GH.TO Gamehost Inc 20190704 0 9.68 9.68 9.59 9.59 2229 8.9482 down down correct
GIB-A.TO CGI Inc 20190704 0 102.58 102.94 101.99 102.27 129462 102.27 down up incorrect
GIL.TO Gildan Activewear Inc 20190704 0 51.35 51.54 50.88 51.01 79700 49.6126 down up incorrect
GLO.TO Global Atomic Corporation 20190704 0 0.54 0.54 0.52 0.54 36510 0.54
GLXY.TO Galaxy Digital Holdings Ltd 20190704 0 2.25 2.27 2.13 2.16 42950 2.16 down down correct
GMP.TO GMP Capital Inc 20190704 0 8.65 8.65 8.65 8.65 0 8.5728
GMX.TO Globex Mining Enterprises Inc 20190704 0 0.37 0.37 0.365 0.365 3500 0.365 down down correct
GOLD.TO GoldMining Inc 20190704 0 0.96 0.96 0.95 0.95 45058 0.95 down down correct
GOOS.TO Canada Goose Holdings Inc 20190704 0 52.5 52.9 52.21 52.65 98211 52.65 up up correct
GPR.TO Great Panther Mining Limited 20190704 0 1.05 1.08 1.03 1.05 120530 1.05
GRC.TO Gold Springs Resource Corp 20190704 0 0.06 0.065 0.06 0.065 27750 0.065 up down incorrect
GRN.TO Greenlane Renewables Inc 20190704 0 0.25 0.25 0.245 0.25 18500 0.25
GRT-UN.TO Granite Real Estate Investment Trust 20190704 0 61.4 61.54 61.19 61.21 12600 55.9814 down down correct
GSC.TO Golden Star Resources Ltd 20190704 0 5.36 5.38 5.29 5.29 4800 5.29 down down correct
GSV.TO Gold Standard Ventures Corp 20190704 0 1.38 1.38 1.33 1.37 45620 1.37 down down correct
GSY.TO goeasy Ltd 20190704 0 53.93 53.93 53.04 53.59 8500 50.733 down down correct
GTE.TO Gran Tierra Energy Inc 20190704 0 1.94 1.96 1.9 1.91 554666 1.91 down down correct
GTMS.TO Greenbrook TMS Inc 20190704 0 3.25 3.25 3.23 3.23 13600 16.15 down down correct
GUD.TO Knight Therapeutics Inc 20190704 0 7.56 7.57 7.47 7.51 145732 7.51 down down correct
GVC.TO Glacier Media Inc 20190704 0 0.62 0.64 0.62 0.64 23200 0.64 up up correct
GWO-PF.TO GWO-PF 20190704 0 25.61 25.61 25.61 25.61 300 23.1435
GWO-PG.TO GWO-PG 20190704 0 23.68 23.77 23.68 23.75 1937 21.6143 up up correct
GWO-PH.TO GWO-PH 20190704 0 22.3 22.35 22.3 22.3 2625 19.8545
GWO-PI.TO Great-West Lifeco Inc 20190704 0 21.01 21.02 21 21.02 800 19.1912 up up correct
GWO-PL.TO GWO-PL 20190704 0 25.15 25.15 25.14 25.14 600 22.7755 down down correct
GWO-PM.TO GWO-PM 20190704 0 25.68 25.86 25.68 25.85 3000 22.7349 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20190704 0 24.65 24.65 24.65 24.65 100 22.3978
GWO-PQ.TO Great-West Lifeco Inc 20190704 0 23.4 23.45 23.4 23.45 2100 21.3482 up down incorrect
GWO-PR.TO GWO-PR 20190704 0 22.59 22.7 22.49 22.7 1486 20.709 up up correct
GWO-PS.TO Great-West Lifeco Inc 20190704 0 24.2 24.21 24.2 24.2 3600 22.0195
GWO-PT.TO Great-West Lifeco Inc 20190704 0 23.52 23.57 23.51 23.57 800 21.4688 up down incorrect
GWO.TO Great-West Lifeco Inc 20190704 0 30.27 30.44 30.25 30.35 264071 26.3453 up down incorrect
GWR.TO Global Water Resources Inc 20190704 0 13.47 13.56 13.46 13.46 300 13.46 down down correct
GXE.TO Gear Energy Ltd 20190704 0 0.58 0.59 0.58 0.59 3260 0.59 up up correct
H.TO Hydro One Limited 20190704 0 23.06 23.09 22.98 23.08 149400 21.0879 up down incorrect
HAB.TO Horizons Active Corporate Bond ETF 20190704 0 11.03 11.03 11.01 11.01 8800 10.249 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20190704 0 21.61 21.8 21.61 21.8 4172 21.7775 up down incorrect
HAD.TO Horizons Active Cdn Bond ETF 20190704 0 10.32 10.33 10.32 10.33 8100 9.8199 up down incorrect
HAF.TO Horizons Active Global Fixed Income ETF 20190704 0 7.82 7.85 7.81 7.81 2100 7.2617 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20190704 0 17.4002 17.4002 17.4002 17.4002 782 16.0906
HAZ.TO Horizons Active Global Dividend ETF 20190704 0 23.1649 23.1649 23.1649 23.1649 388 22.1171
HBAL.TO Horizons Balanced TRI ETF Portfolio 20190704 0 10.7 10.7 10.7 10.7 10600 10.6757
HBB.TO Horizons Cdn Select Universe Bond ETF 20190704 0 47.92 47.92 47.92 47.92 577 47.92
HBC.TO Hudson's Bay Company 20190704 0 3.25 3.26 3.03 3.19 54440 3.179 down down correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20190704 0 9.94 9.98 9.94 9.98 1300 9.8754 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20190704 0 9.51 9.55 9.51 9.55 3600 8.1361 up up correct
HBG.TO Hamilton Global Bank ETF 20190704 0 2.1 2.3 2.1 2.3 750 1.8091 up up correct
HBGD.TO Horizons Big Data & Hardware Index ETF 20190704 0 2.4378 2.4378 2.4333 2.4333 19800 2.3623 down down correct
HBL-UN.TO Brand Leaders Income Fund 20190704 0 10.78 10.78 10.78 10.78 100 9.1682
HBLK.TO Blockchain Technologies ETF 20190704 0 6.76 6.76 6.76 6.76 870 6.76
HBM.TO Hudbay Minerals Inc 20190704 0 7.01 7.02 6.93 6.99 131195 6.9228 down down correct
HBP.TO Helix BioPharma Corp 20190704 0 0.24 0.24 0.24 0.24 2000 0.24
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20190704 0 9 9.07 9 9.07 17001 9.07 up up correct
HCG.TO Home Capital Group Inc 20190704 0 19.99 20.21 19.88 20.19 70126 20.19 up down incorrect
HCON.TO Horizons Conservative TRI ETF Portfolio 20190704 0 10.7 10.7 10.7 10.7 4000 10.6125
HDGE.TO Accelerate Absolute Return Hedge Fund 20190704 0 20.3 20.3 20.3 20.3 0 19.2419
HDI.TO Hardwoods Distribution Inc 20190704 0 12.56 12.7 12.5 12.55 20875 11.9846 down up incorrect
HE.TO Hanwei Energy Services Corp 20190704 0 0.015 0.02 0.015 0.015 79000 0.015
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20190704 0 15.34 15.34 15.34 15.34 0 13.4822
HEE.TO Horizons Enhanced Income Energy ETF 20190704 0 7.46 7.61 7.46 7.56 1900 6.6297 up down incorrect
HEF.TO Horizons Enhanced Income Financials ETF 20190704 0 8.47 8.47 8.47 8.47 200 7.3254
HEJ.TO Horizons Enhanced Income International Equity ETF 20190704 0 6.04 6.04 5.95 5.96 1700 5.1848 down up incorrect
HEMB.TO Horizons Active Emerging Markets Bond ETF 20190704 0 10.35 10.35 10.35 10.35 100 9.4043
HEP.TO Horizons Enhanced Income Gold Producers ETF 20190704 0 26.77 26.77 26.45 26.6 5000 23.0465 down down correct
HERO.TO Evolve E-Gaming Index ETF 20190704 0 20.85 20.87 20.81 20.87 1000 20.7135 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20190704 0 6.53 6.55 6.53 6.55 1200 5.7253 up up correct
HEXO.TO HEXO Corp 20190704 0 6.84 6.9 6.78 6.88 249239 27.52 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20190704 0 7.91 7.94 7.91 7.94 6600 7.2495 up up correct
HFPC-U.TO Helios Fairfax Partners Corporation 20190704 0 7.95 7.95 7.95 7.95 2919 7.95
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20190704 0 10.06 10.07 10.06 10.07 32200 9.5578 up up correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20190704 0 5.78 5.78 5.69 5.69 87420 45.52 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20190704 0 10.32 10.32 10.32 10.32 300 8.9247
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20190704 0 14.12 14.31 14.03 14.31 275270 14.31 up up correct
HGY.TO Horizons Gold Yield ETF 20190704 0 4.93 4.93 4.93 4.93 100 4.3201
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20190704 0 14.25 14.3 14.23 14.3 800 14.3 up down incorrect
HHL-U.TO Harvest Healthcare Leaders Income ETF 20190704 0 7.81 7.85 7.81 7.85 1500 7.7358 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20190704 0 7.74 7.76 7.72 7.76 33600 6.2481 up down incorrect
HIG.TO Brompton Global Healthcare Income & Growth ETF 20190704 0 9.57 9.57 9.57 9.57 1401 8.2227
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20190704 0 24.39 24.52 24.39 24.45 2400 24.45 up down incorrect
HLF.TO High Liner Foods Incorporated 20190704 0 9.14 9.45 9.14 9.28 109460 8.7493 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20190704 0 19.6 19.61 19.6 19.61 712 19.61 up up correct
HLS.TO HLS Therapeutics Inc 20190704 0 17.25 18 17.25 18 2774 17.4958 up up correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20190704 0 21.06 21.09 21.06 21.09 454 21.09 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20190704 0 16.56 16.56 16.33 16.33 500 326.6 down down correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20190704 0 14.05 14.05 14.04 14.04 240 13.6534 down down correct
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20190704 0 18.24 18.25 18.06 18.19 30316 15.7161 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20190704 0 9.91 9.91 9.9 9.9 3800 9.383 down up incorrect
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20190704 0 89.8 91.1 89.8 90.5 47600 90.5 up up correct
HNL.TO Dexterra Group Inc 20190704 0 57.1 57.9 56.8 57.4 1603 286.3625 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20190704 0 9.57 9.57 9.43 9.51 254292 47.55 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20190704 0 5.31 5.33 5.27 5.3 403300 5.3 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20190704 0 8.82 8.82 8.82 8.82 100 7.8658
HOM-U.TO BSR Real Estate Investment Trust 20190704 0 10.13 10.39 10.13 10.29 10910 9.2654 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20190704 0 13.25 13.82 13.22 13.43 25400 12.0907 up up correct
HOT-U.TO HOT-U 20190704 0 5.13 5.15 5.13 5.15 200 5.15 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20190704 0 6.67 6.72 6.67 6.67 23629 5.9615
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20190704 0 1240 1244 1230 1236 2351 1236 down down correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20190704 0 4.27 4.27 4.26 4.26 3900 3.3699 down down correct
HPR.TO Horizons Active Preferred Share ETF 20190704 0 8 8.03 8 8.02 32400 7.1028 up up correct
HPS-A.TO Hammond Power Solutions Inc 20190704 0 7.8 7.8 7.8 7.8 100 7.0477
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20190704 0 5.17 5.17 5.15 5.16 15478 41.28 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20190704 0 18.5 18.625 18.5 18.5575 32400 18.5575 up down incorrect
HR-UN.TO H&R Real Estate Investment Trust 20190704 0 23.44 23.49 23.34 23.46 121522 20.2518 up down incorrect
HRT.TO Harte Gold Corp 20190704 0 0.27 0.27 0.26 0.26 459282 0.26 down up incorrect
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20190704 0 13.01 13.01 12.88 12.88 13327 25.76 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20190704 0 17.7575 17.7575 17.7575 17.7575 400 17.7575
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20190704 0 9.56 9.56 9.56 9.56 200 8.9856
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20190704 0 30.235 30.35 30.235 30.27 19600 30.27 up up correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20190704 0 10.71 10.75 10.71 10.75 3700 9.3293 up down incorrect
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20190704 0 44.11 44.11 44.11 44.11 100 44.11
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20190704 0 57.19 57.69 57.19 57.69 1000 57.69 up up correct
HUBL.TO Harvest US Bank Leaders Income ETF 20190704 0 15.81 15.81 15.78 15.78 7000 13.3536 down down correct
HUC.TO Horizons Crude Oil ETF 20190704 0 12.79 12.79 12.79 12.79 483 12.79
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20190704 0 13.13 13.13 13.13 13.13 0 12.519
HUG.TO Horizons Gold ETF 20190704 0 12.53 12.53 12.53 12.53 3100 12.53
HUL.TO Harvest US Equity Plus Income ETF 20190704 0 8.82 8.82 8.82 8.82 100 7.9373
HURA.TO Horizons Global Uranium Index ETF 20190704 0 10.26 10.26 10.26 10.26 100 10.1128
HUT.TO Hut 8 Mining Corp 20190704 0 2.48 2.55 2.48 2.52 56379 2.52 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20190704 0 21.64 21.64 21.62 21.63 3800 18.2412 down up incorrect
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20190704 0 4.26 4.3 4.22 4.25 19096 42.5 down down correct
HUZ.TO Horizons Silver ETF 20190704 0 8.08 8.08 8.08 8.08 100 8.08
HWF.TO Middlefield Healthcare & Wellness ETF 20190704 0 10.94 10.94 10.94 10.94 0 9.8826
HWO.TO High Arctic Energy Services Inc 20190704 0 3.27 3.35 3.27 3.34 4900 2.8189 up up correct
HWX.TO Headwater Exploration Inc 20190704 0 0.68 0.68 0.68 0.68 15000 0.68
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20190704 0 33.76 33.95 33.76 33.95 700 33.95 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20190704 0 14.3325 14.3325 14.3325 14.3325 400 14.3325
HXS.TO Horizons S&P 500 Index ETF 20190704 0 18.775 18.775 18.7075 18.715 9600 18.715 down down correct
HXX.TO Horizons Europe 50 Index ETF 20190704 0 32.03 32.04 31.98 31.98 712 31.98 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20190704 0 7.91 7.94 7.91 7.94 6600 7.0346 up down incorrect
HYI.TO Horizons Active High Yield Bond ETF 20190704 0 9.63 9.65 9.62 9.63 9900 8.4204
HZD.TO BetaPro Silver -2x Daily Bear ETF 20190704 0 467.2 467.2 467.2 467.2 2 467.2
HZU.TO BetaPro Silver 2x Daily Bull ETF 20190704 0 10.2 10.23 10.19 10.2 1794 10.2
IAF-PB.TO iA Financial Corporation Inc 20190704 0 21.8 21.81 21.58 21.8 1845 19.2652
IAF-PG.TO iA Financial Corporation Inc 20190704 0 19.91 20.51 19.9 20.2 6300 17.987 up up correct
IAF-PI.TO iA Financial Corporation Inc 20190704 0 20.4 20.55 20.36 20.55 7855 17.8087 up down incorrect
IAG.TO iA Financial Corporation Inc 20190704 0 53.49 54.02 53.35 53.89 173481 49.6666 up up correct
IBG.TO IBI Group Inc 20190704 0 4.98 5.14 4.97 5.14 4700 5.14 up up correct
ICE.TO Canlan Ice Sports Corp 20190704 0 5.15 5.24 5.15 5.24 300 5.181 up up correct
ICPB.TO IA Clarington Core Plus Bond Fund 20190704 0 10.15 10.18 10.15 10.18 600 9.6174 up up correct
IDG.TO Indigo Books & Music Inc 20190704 0 8 8.05 8 8 3300 8
IDR.TO Middlefield REIT Indexplus ETF 20190704 0 14.2 14.21 14.16 14.16 2300 12.1027 down down correct
IFC-PA.TO Intact Financial Corporation 20190704 0 15.12 15.2 15.05 15.15 5300 13.1482 up up correct
IFC-PC.TO Intact Financial Corporation 20190704 0 18.08 18.08 18.05 18.05 1212 16.155 down up incorrect
IFC-PE.TO Intact Financial Corporation 20190704 0 23.76 23.76 23.65 23.65 4100 20.7313 down down correct
IFC-PF.TO Intact Financial Corporation 20190704 0 24.15 24.15 24.15 24.15 230 21.1362
IFC-PG.TO Intact Financial Corporation 20190704 0 19.99 20.29 19.99 20.21 7858 17.3251 up down incorrect
IFC.TO Intact Financial Corporation 20190704 0 123.6 123.7 122.9 123.5 61200 116.684 down up incorrect
IFP.TO Interfor Corporation 20190704 0 14.29 14.37 14.09 14.13 70560 13.2689 down down correct
IGB.TO Purpose Global Bond Class 20190704 0 19.58 19.58 19.58 19.58 7500 18.2735
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20190704 0 19.96 19.96 19.96 19.96 300 18.9083
IGM.TO IGM Financial Inc 20190704 0 37.78 37.79 37.53 37.77 32964 32.6374 down down correct
III.TO Imperial Metals Corporation 20190704 0 2.55 2.55 2.55 2.55 100 2.5466
IIP-UN.TO InterRent Real Estate Investment Trust 20190704 0 14.14 14.16 14.05 14.05 86900 13.3559 down down correct
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20190704 0 24.42 24.43 24.42 24.43 300 23.1877 up up correct
IMG.TO IAMGOLD Corporation 20190704 0 4.5 4.51 4.4 4.5 280442 4.5
IMO.TO Imperial Oil Limited 20190704 0 35.95 36.14 35.62 35.92 493018 33.1647 down up incorrect
IMV.TO IMV Inc 20190704 0 4 4 3.87 3.9 6003 3.9 down down correct
INC-UN.TO Income Financial Trust 20190704 0 9.5 9.5 9.33 9.33 3065 7.3457 down down correct
INE-PA.TO Innergex Renewable Energy Inc 20190704 0 14.2 14.46 14.2 14.46 3750 12.5931 up down incorrect
INE-PC.TO INE-PC 20190704 0 22.49 22.49 22.49 22.49 700 19.6509
INE.TO Innergex Renewable Energy Inc 20190704 0 14.28 14.31 14.2 14.3 118600 13.1896 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20190704 0 10.06 10.06 10.03 10.05 12400 7.8088 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20190704 0 10.48 10.48 10.48 10.48 33900 10.0265
INQ.TO Inscape Corporation 20190704 0 1.4 1.4 1.3 1.3 3800 1.3 down down correct
IPCI.TO Intellipharmaceutics International Inc 20190704 0 0.315 0.315 0.31 0.31 18000 0.31 down down correct
IPCO.TO International Petroleum Corporation 20190704 0 5.69 5.71 5.67 5.71 1574 5.71 up up correct
IPL.TO Inter Pipeline Ltd 20190704 0 21.57 21.75 21.265 21.71 1649266 19.2734 up up correct
IPO.TO InPlay Oil Corp 20190704 0 0.6 0.6 0.57 0.58 21504 0.58 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20190704 0 24.72 24.83 24.72 24.83 2100 23.6365 up up correct
ISV.TO Information Services Corporation 20190704 0 16.19 16.2 16.08 16.2 200 14.7123 up down incorrect
ITE.TO I3 Energy PLC 20190704 0 0.02 0.02 0.02 0.02 299627 0.0195
ITH.TO International Tower Hill Mines Ltd 20190704 0 0.76 0.76 0.74 0.74 1000 0.74 down down correct
ITP.TO Intertape Polymer Group Inc 20190704 0 18.94 18.94 18.71 18.83 36126 16.7924 down down correct
IVN.TO Ivanhoe Mines Ltd 20190704 0 4.4 4.54 4.4 4.51 899352 4.51 up up correct
JAG.TO Jaguar Mining Inc 20190704 0 0.155 0.155 0.15 0.155 5500 1.4583
JAPN.TO CI WisdomTree Japan Equity Index ETF 20190704 0 22.12 22.12 22.12 22.12 0 22.12
JFS-UN.TO JFT Strategies Fund 20190704 0 14.35 14.49 14.26 14.49 22862 14.5013 up up correct
JOSE.TO Josemaria Resources Inc 20190704 0 1.07 1.07 1.07 1.07 31300 1.07
JOY.TO Journey Energy Inc 20190704 0 2.52 2.52 2.5 2.5 5950 2.5 down down correct
JWEL.TO Jamieson Wellness Inc 20190704 0 20.49 20.61 20.3 20.3 24600 19.5505 down up incorrect
K.TO Kinross Gold Corporation 20190704 0 5.04 5.12 5.02 5.11 564645 4.9775 up up correct
KBL.TO K-Bro Linen Inc 20190704 0 40.54 40.54 40.31 40.38 1100 37.2392 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20190704 0 17.17 17.21 17.16 17.19 2600 14.7839 up up correct
KEI.TO Kolibri Global Energy Inc 20190704 0 0.22 0.22 0.215 0.215 18500 0.215 down down correct
KEL.TO Kelt Exploration Ltd 20190704 0 3.79 3.83 3.73 3.81 274482 3.81 up up correct
KEY.TO Keyera Corp 20190704 0 34 34.05 33.57 33.84 186671 28.1349 down down correct
KL.TO Kirkland Lake Gold Ltd 20190704 0 55.06 56.39 55.01 56.21 187462 54.4811 up up correct
KLS.TO Kelso Technologies Inc 20190704 0 2.01 2.04 2 2.03 12900 2.03 up down incorrect
KML-PA.TO Kinder Morgan Canada Limited 20190704 0 22.88 23.01 22.88 23.01 3087 22.3721 up up correct
KML-PC.TO Kinder Morgan Canada Limited 20190704 0 22.65 22.75 22.65 22.75 4120 22.1213 up up correct
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20190704 0 19.3 19.3 19.24 19.29 86644 17.688 down up incorrect
KNT.TO K92 Mining Inc 20190704 0 1.86 1.87 1.82 1.85 73841 1.85 down down correct
KOR.TO Corvus Gold Inc 20190704 0 2.15 2.15 2.11 2.15 24675 2.15
KPT.TO KP Tissue Inc 20190704 0 8.2 8.23 8.05 8.08 16100 6.9261 down down correct
KRN.TO Karnalyte Resources Inc 20190704 0 0.205 0.205 0.205 0.205 500 0.205
KRR.TO Karora Resources Inc 20190704 0 0.63 0.63 0.62 0.62 341323 2.7928 down up incorrect
KXS.TO Kinaxis Inc 20190704 0 82.86 83.7 82.73 83.1 35312 83.1 up up correct
L-PB.TO Loblaw Companies Limited 20190704 0 24.8 24.8 24.8 24.8 0 21.7575
L.TO Loblaw Companies Limited 20190704 0 67.2 67.34 66.86 67.15 102852 64.1735 down down correct
LABS.TO MediPharm Labs Corp 20190704 0 5.18 5.21 5.1 5.15 176495 5.15 down down correct
LAC.TO Lithium Americas Corp 20190704 0 5.5 5.5 5.4 5.46 22947 5.46 down down correct
LAM.TO Laramide Resources Ltd 20190704 0 0.32 0.325 0.32 0.325 20800 0.325 up up correct
LAS-A.TO Lassonde Industries Inc 20190704 0 196.22 198 195 196.5 4450 188.31 up up correct
LB-PH.TO LB-PH 20190704 0 16.43 16.43 16.39 16.43 3850 14.105
LB.TO Laurentian Bank of Canada 20190704 0 45.26 45.45 45.08 45.19 80824 40.0542 down down correct
LBS-PA.TO LBS-PA 20190704 0 10.29 10.3 10.27 10.27 15200 9.0824 down down correct
LBS.TO Life & Banc Split Corp 20190704 0 7.75 7.89 7.75 7.85 24900 6.1042 up up correct
LCS-PA.TO LCS-PA 20190704 0 10.22 10.22 10.2 10.2 1000 8.7276 down down correct
LCS.TO Brompton Lifeco Split Corp 20190704 0 4.59 4.6 4.59 4.59 8600 3.7691
LFE-PB.TO Canadian Life Companies Split Corp 20190704 0 10.12 10.15 10.12 10.15 5300 8.6675 up up correct
LFE.TO Canadian Life Companies Split Corp 20190704 0 3.31 3.32 3.27 3.27 1300 2.9352 down down correct
LGD.TO Liberty Gold Corp 20190704 0 0.53 0.55 0.52 0.54 206700 0.54 up down incorrect
LGO.TO Largo Resources Ltd 20190704 0 1.79 1.81 1.79 1.81 65429 18.1 up up correct
LGT-A.TO Logistec Corporation 20190704 0 40.99 41 40.99 41 600 40.14 up up correct
LIF.TO Labrador Iron Ore Royalty Corporation 20190704 0 34.8 35.28 34.68 35.28 118800 25.9485 up up correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20190704 0 20 20 19.99 19.99 1100 18.1848 down down correct
LNF.TO Leon's Furniture Limited 20190704 0 15.48 15.48 15.15 15.3 3382 13.1591 down down correct
LNR.TO Linamar Corporation 20190704 0 46.83 47.28 46.52 46.78 93542 45.6634 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20190704 0 10.3 10.3 10.3 10.3 2400 10.3
LSPD.TO Lightspeed POS Inc 20190704 0 40.07 42.33 40.07 41.97 277885 41.97 up up correct
LUC.TO Lucara Diamond Corp 20190704 0 1.56 1.58 1.53 1.58 90447 1.5434 up up correct
LUG.TO Lundin Gold Inc 20190704 0 6.65 6.68 6.55 6.58 82361 6.58 down up incorrect
LUN.TO Lundin Mining Corporation 20190704 0 7.24 7.26 7.2 7.24 374800 6.7592
LWRK.TO LifeWorks Inc 20190704 0 29.74 29.74 29.55 29.63 9200 27.9108 down up incorrect
LXR.TO LXRandCo Inc 20190704 0 0.3 0.3 0.3 0.3 17900 0.3
LYD.TO Lydian International Limited 20190704 0 465 465 465 465 1660 465
MAG.TO MAG Silver Corp 20190704 0 13.99 14.11 13.86 13.94 53496 13.94 down down correct
MAL.TO Magellan Aerospace Corporation 20190704 0 16.56 16.56 16.23 16.31 5448 14.5756 down down correct
MARI.TO Marimaca Copper Corp 20190704 0 0.1 0.1 0.1 0.1 50000 2.5
MAV.TO MAV Beauty Brands Inc 20190704 0 6.19 6.65 5.9 6.51 9704 6.51 up down incorrect
MAW.TO Mawson Gold Limited 20190704 0 0.18 0.18 0.18 0.18 2500 0.18
MAXR.TO Maxar Technologies Inc 20190704 0 11.58 12.5 11.58 12.17 330700 12.17 up up correct
MBA.TO CIBT Education Group Inc 20190704 0 0.68 0.7 0.68 0.7 34000 0.7 up up correct
MBN.TO MBN Corporation 20190704 0 6.5 6.52 6.35 6.52 5100 5.8231 up up correct
MBX.TO Microbix Biosystems Inc 20190704 0 0.28 0.28 0.275 0.275 7260 0.275 down up incorrect
MCB.TO McCoy Global Inc 20190704 0 0.63 0.63 0.59 0.59 22300 0.59 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20190704 0 26.39 26.39 26.33 26.33 100 25.1392 down up incorrect
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20190704 0 20.12 20.12 20.12 20.12 5500 19.0672
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20190704 0 24.85 24.85 24.85 24.85 0 24.2216
MDC-UN.TO Digital Consumer Dividend Fund 20190704 0 9.85 9.85 9.85 9.85 0 9.149
MDF.TO mdf commerce inc 20190704 0 7.7 7.7 7.65 7.67 18246 7.5662 down down correct
MDI.TO Major Drilling Group International Inc 20190704 0 4.28 4.315 4.2 4.3 68400 4.3 up up correct
MDNA.TO Medicenna Therapeutics Corp 20190704 0 1.52 1.53 1.36 1.37 26300 1.37 down up incorrect
MDS-UN.TO Healthcare Special Opportunities Fund 20190704 0 11.55 11.7 11.55 11.7 5100 10.9327 up up correct
ME.TO Moneta Porcupine Mines Inc 20190704 0 0.115 0.115 0.115 0.115 10000 0.69
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20190704 0 23.7 23.7 23.54 23.54 800 22.4938 down down correct
MEG.TO MEG Energy Corp 20190704 0 4.89 5.1 4.86 5.09 1004304 5.09 up down incorrect
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20190704 0 22.17 22.18 22.16 22.18 1200 20.4205 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20190704 0 21.78 21.78 21.74 21.75 2900 19.1906 down down correct
MFC-PC.TO Manulife Financial Corporation 20190704 0 21 21.07 20.97 20.97 1800 18.532 down down correct
MFC-PF.TO Manulife Financial Corporation 20190704 0 13.43 13.45 13.32 13.45 11600 12.0998 up down incorrect
MFC-PG.TO MFC-PG 20190704 0 19.37 19.4 19.37 19.4 1400 17.2305 up up correct
MFC-PH.TO Manulife Financial Corporation 20190704 0 20.65 20.66 20.65 20.65 800 18.2371
MFC-PI.TO MFC-PI 20190704 0 19.43 19.43 19.35 19.43 1207 17.0401
MFC-PJ.TO Manulife Financial Corporation 20190704 0 19.6 19.6 19.46 19.46 1900 16.8228 down down correct
MFC-PK.TO Manulife Financial Corporation 20190704 0 18.86 18.86 18.76 18.76 2540 16.2123 down down correct
MFC-PL.TO Manulife Financial Corporation 20190704 0 16.92 16.95 16.83 16.94 1800 14.8575 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20190704 0 16.98 17.04 16.88 17.04 15383 14.9998 up down incorrect
MFC-PN.TO Manulife Financial Corporation 20190704 0 16.79 16.8 16.74 16.78 1900 14.8015 down down correct
MFC-PP.TO MFC-PP 20190704 0 13.22 13.22 13.12 13.12 1350 11.7073 down down correct
MFC-PQ.TO MFC-PQ 20190704 0 19.5 19.52 19.45 19.51 2970 16.871 up up correct
MFC-PR.TO Manulife Financial Corporation 20190704 0 23.94 23.99 23.89 23.94 7500 21.1181
MFC.TO Manulife Financial Corporation 20190704 0 24.35 24.44 24.25 24.29 1051803 21.4675 down down correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20190704 0 6.02 6.02 6.02 6.02 0 6.02
MFC650.TO Mackenzie Canadian Growth Fund - A 20190704 0 37.481 37.481 37.481 37.481 0 37.481
MFI.TO Maple Leaf Foods Inc 20190704 0 28.9 28.98 28.75 28.78 53358 27.0317 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20190704 0 20.82 20.83 20.79 20.82 21700 18.2934
MG.TO Magna International Inc 20190704 0 63.77 63.85 62.9 63.06 230994 58.9949 down down correct
MGA.TO Mega Uranium Ltd 20190704 0 0.1 0.1 0.09 0.095 304500 0.095 down down correct
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20190704 0 19.48 19.52 19.47 19.52 1200 18.2936 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20190704 0 19.25 19.29 19.15 19.19 29900 18.2306 down down correct
MIN.TO Excelsior Mining Corp 20190704 0 0.93 0.94 0.93 0.94 9686 0.94 up up correct
MIND.TO Horizons Active A.I. Global Equity ETF 20190704 0 25.63 25.63 25.61 25.61 700 25.3739 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20190704 0 27.11 27.13 27.11 27.13 300 26.1262 up up correct
MIVG.TO Mackenzie Ivy Global Equity ETF 20190704 0 22.55 22.65 22.54 22.65 400 22.0576 up up correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20190704 0 21.4447 21.455 21.3832 21.4447 8093 20.3213
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20190704 0 24.12 24.12 24.12 24.12 100 23.1574
MKP.TO MCAN Mortgage Corporation 20190704 0 15.8 15.81 15.77 15.77 4000 12.1536 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20190704 0 1.47 1.51 1.47 1.5 65500 1.2869 up up correct
MMX.TO Maverix Metals Inc 20190704 0 5.73 5.73 5.73 5.73 148 5.637
MND.TO Mandalay Resources Corporation 20190704 0 1.25 1.29 1.2 1.2 46189 1.2 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20190704 0 11.9 11.9 11.85 11.85 2100 11.85 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20190704 0 19.63 19.7 19.63 19.7 600 19.7 up up correct
MOGO.TO Mogo Inc 20190704 0 4.32 4.32 4.22 4.24 18822 4.24 down down correct
MOZ.TO Marathon Gold Corporation 20190704 0 1.19 1.2 1.18 1.18 114759 1.18 down down correct
MPC-C.TO Madison Pacific Properties Inc 20190704 0 3.1 3.1 3.1 3.1 14800 2.6986
MPC.TO Madison Pacific Properties Inc 20190704 0 3.34 3.34 3.34 3.34 100 2.8954
MPCF.TO Mackenzie Portfolio Completion ETF 20190704 0 19.52 19.52 19.52 19.52 400 18.355
MPCT-UN.TO Dream Impact Trust 20190704 0 7.56 7.68 7.56 7.67 26200 6.5577 up up correct
MPVD.TO Mountain Province Diamonds Inc 20190704 0 1.25 1.29 1.23 1.27 27308 1.27 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20190704 0 7.6 7.61 7.56 7.56 6875 6.1517 down down correct
MRD.TO Melcor Developments Ltd 20190704 0 13.01 13.16 13.01 13.16 1990 11.9006 up up correct
MRE.TO Martinrea International Inc 20190704 0 10.68 10.71 10.6 10.62 22599 10.201 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20190704 0 18.64 18.65 18.39 18.5 20396 16.7156 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20190704 0 12.22 12.22 12.1 12.13 8555 10.0019 down down correct
MRU.TO Metro Inc 20190704 0 49.31 49.46 49.06 49.25 150954 47.3534 down down correct
MSV.TO Minco Silver Corporation 20190704 0 0.6 0.65 0.6 0.61 5000 0.61 up up correct
MTL.TO Mullen Group Ltd 20190704 0 9.89 9.99 9.86 9.97 168885 8.9169 up down incorrect
MTY.TO MTY Food Group Inc 20190704 0 65.4 65.645 65.13 65.6 15003 64.6496 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20190704 0 20.8551 20.8551 20.8249 20.8551 19482 19.2104
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20190704 0 30.5 30.5 30.4 30.4 1900 30.3388 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20190704 0 30.44 30.64 30.44 30.64 200 29.9197 up down incorrect
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20190704 0 29.36 29.36 29.35 29.35 300 28.8778 down down correct
MUS.TO Mackenzie Maximum Diversification US Index ETF 20190704 0 27.37 27.45 27.37 27.45 1000 26.5742 up up correct
MUX.TO McEwen Mining Inc 20190704 0 2.41 2.41 2.32 2.32 334225 2.32 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20190704 0 24.18 24.19 24.18 24.19 100 23.4159 up up correct
MX.TO Methanex Corporation 20190704 0 58.6 59.22 58.39 59.21 47139 55.9703 up down incorrect
MXG.TO Maxim Power Corp 20190704 0 1.89 1.89 1.89 1.89 100 1.89
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20190704 0 21.68 21.78 21.68 21.77 1800 20.7618 up up correct
NA-PC.TO National Bank of Canada 20190704 0 22.1 22.3 22.1 22.28 29570 19.6401 up up correct
NA-PE.TO National Bank of Canada 20190704 0 20.18 20.32 20.18 20.32 4450 17.5514 up up correct
NA-PG.TO National Bank of Canada 20190704 0 21.45 21.8 21.45 21.79 12550 18.7579 up up correct
NA-PS.TO National Bank of Canada 20190704 0 17.95 18.1 17.95 18.07 7436 15.7521 up up correct
NA-PW.TO NA-PW 20190704 0 16.84 16.84 16.84 16.84 300 14.6885
NA.TO National Bank of Canada 20190704 0 62.95 63.23 62.89 63.11 370730 57.2292 up down incorrect
NB.TO NioCorp Developments Ltd 20190704 0 0.55 0.56 0.55 0.56 98000 0.56 up up correct
NCU.TO Nevada Copper Corp 20190704 0 0.345 0.345 0.335 0.335 11682 3.35 down down correct
NDM.TO Northern Dynasty Minerals Ltd 20190704 0 0.75 0.77 0.74 0.76 63108 0.76 up up correct
NEO.TO Neo Performance Materials Inc 20190704 0 12 12.09 11.96 12.08 21700 11.147 up down incorrect
NEPT.TO Neptune Wellness Solutions Inc 20190704 0 5.65 5.75 5.64 5.73 190169 5.73 up down incorrect
NEXA.TO Nexa Resources S.A 20190704 0 13 13 12.76 12.76 300 11.4892 down down correct
NEXT.TO NextSource Materials Inc 20190704 0 0.095 0.095 0.095 0.095 574 0.95
NFI.TO NFI Group Inc 20190704 0 37.48 37.85 37.48 37.82 70400 34.1074 up up correct
NG.TO NovaGold Resources Inc 20190704 0 7.46 7.55 7.42 7.53 112670 7.53 up up correct
NGD.TO New Gold Inc 20190704 0 1.19 1.26 1.19 1.2 994957 1.2 up up correct
NGT.TO Newmont Corporation 20190704 0 50.18 50.51 50 50.26 32940 47.9054 up up correct
NHK.TO Nighthawk Gold Corp 20190704 0 0.58 0.59 0.57 0.57 315211 2.85 down up incorrect
NIF-UN.TO Noranda Income Fund 20190704 0 2.57 2.64 2.57 2.64 8450 2.5376 up up correct
NOA.TO North American Construction Group Ltd 20190704 0 13.5 13.89 13.49 13.88 55200 13.4666 up down incorrect
NPI-PA.TO NPI-PA 20190704 0 15.5 15.6 15.5 15.6 950 14.0284 up up correct
NPI-PB.TO NPI-PB 20190704 0 15.94 15.94 15.94 15.94 0 13.3913
NPI-PC.TO Northland Power Inc PREF SER 20190704 0 19.11 19.2 19.04 19.2 34170 16.9385 up up correct
NPI.TO Northland Power Inc 20190704 0 26.08 26.18 25.91 25.98 128566 23.8942 down down correct
NPK.TO Verde Agritech Plc 20190704 0 0.58 0.6 0.58 0.6 3100 0.6 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20190704 0 19.6 19.63 19.6 19.6 5000 17.6288
NREA.TO NBI Global Real Assets Income ETF 20190704 0 20.83 20.83 20.74 20.75 3800 19.1409 down down correct
NTR.TO Nutrien Ltd 20190704 0 70.14 70.41 69.78 70.12 245100 64.0191 down down correct
NVA.TO NuVista Energy Ltd 20190704 0 2.52 2.55 2.45 2.52 255094 2.52
NVCN.TO Neovasc Inc 20190704 0 6.3 6.5 6.3 6.49 1321 6.49 up up correct
NVO.TO Novo Resources Corp 20190704 0 2.15 2.15 2.08 2.15 73785 2.15
NWC.TO The North West Company Inc 20190704 0 29.8 29.91 29.5 29.71 49233 26.7691 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20190704 0 12.04 12.05 11.94 12 66849 10.2034 down down correct
NXE.TO NexGen Energy Ltd 20190704 0 2.06 2.07 2.04 2.06 47515 2.06
NXF-B.TO CI Energy Giants Covered Call ETF 20190704 0 7.85 7.85 7.85 7.85 100 7.6132
NXF.TO CI Energy Giants Covered Call ETF 20190704 0 7 7.02 6.96 7.02 6700 5.45 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20190704 0 1.98 1.99 1.97 1.98 64637 6.5687
NZC.TO NorZinc Ltd 20190704 0 0.09 0.095 0.09 0.095 110500 0.0887 up up correct
OBE.TO Obsidian Energy Ltd 20190704 0 1.35 1.44 1.34 1.38 175070 1.38 up up correct
OGC.TO OceanaGold Corporation 20190704 0 3.51 3.51 3.35 3.36 1951001 3.36 down up incorrect
OGD.TO Orbit Garant Drilling Inc 20190704 0 0.95 0.98 0.92 0.96 27100 0.96 up up correct
OGI.TO OrganiGram Holdings Inc 20190704 0 8.41 8.53 8.4 8.45 158606 8.45 up up correct
OLA.TO Orla Mining Ltd 20190704 0 1.21 1.21 1.16 1.18 347210 1.18 down down correct
OLY.TO Olympia Financial Group Inc 20190704 0 53.04 53.04 53.04 53.04 500 45.2215
OMI.TO Orosur Mining Inc 20190704 0 0.06 0.06 0.06 0.06 10000 0.06
ONC.TO Oncolytics Biotech Inc 20190704 0 2.24 2.26 2.2 2.26 1520 2.26 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20190704 0 51.84 51.86 51.84 51.86 2600 48.7689 up up correct
ONEQ.TO ONE Global Equity ETF 20190704 0 25.21 25.21 25.21 25.21 100 24.4445
ONEX.TO Onex Corporation 20190704 0 81.54 81.84 81.04 81.72 64885 80.605 up up correct
OPS.TO Opsens Inc 20190704 0 0.87 0.87 0.84 0.85 33050 0.85 down down correct
OR.TO Osisko Gold Royalties Ltd 20190704 0 13.53 13.57 13.46 13.56 121659 13.1159 up up correct
OREA.TO Orea Mining Corp 20190704 0 0.19 0.195 0.19 0.195 42500 0.195 up up correct
ORL.TO Orocobre Limited 20190704 0 2.57 2.57 2.56 2.56 8100 2.56 down down correct
ORV.TO Orvana Minerals Corp 20190704 0 0.285 0.295 0.285 0.29 12700 0.29 up up correct
OSK.TO Osisko Mining Inc 20190704 0 3.35 3.56 3.35 3.47 349310 3.47 up up correct
OSP-PA.TO Brompton Oil Split Corp 20190704 0 9.64 9.64 9.64 9.64 0 7.9286
OSP.TO Brompton Oil Split Corp 20190704 0 1.93 1.93 1.85 1.85 2000 1.85 down down correct
OTEX.TO Open Text Corporation 20190704 0 55.36 55.47 55.01 55.38 125600 53.0775 up down incorrect
OVV.TO Ovintiv Inc 20190704 0 6.44 6.49 6.38 6.43 1431025 29.973 down down correct
PAAS.TO Pan American Silver Corp 20190704 0 16.73 16.83 16.73 16.83 66421 16.4441 up up correct
PAT.TO Patriot One Technologies Inc 20190704 0 1.98 2.09 1.96 2.03 690603 2.03 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20190704 0 20.07 20.07 20.07 20.07 0 16.7356
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20190704 0 18.53 18.53 18.53 18.53 100 17.3009
PBH.TO Premium Brands Holdings Corporation 20190704 0 92.61 92.7 92.02 92.3 25600 87.543 down down correct
PBL.TO Pollard Banknote Limited 20190704 0 24.6 24.6 24.6 24.6 600 24.236
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20190704 0 11.13 11.13 11.1 11.13 5200 10.068
PD.TO Precision Drilling Corporation 20190704 0 2.46 2.46 2.4 2.43 153990 48.6 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20190704 0 27.6 27.6 27.53 27.58 3500 24.8582 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20190704 0 26.91 26.91 26.91 26.91 200 24.8879
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20190704 0 10.4 10.4 10.4 10.4 200 8.8964
PDV-PA.TO PDV-PA 20190704 0 10.67 10.67 10.52 10.52 200 9.1931 down up incorrect
PDV.TO Prime Dividend Corp 20190704 0 6.45 6.55 6.35 6.55 1400 5.3929 up up correct
PEA.TO Pieridae Energy Limited 20190704 0 0.96 1.02 0.93 0.98 271320 0.98 up down incorrect
PEY.TO Peyto Exploration & Development Corp 20190704 0 3.79 3.96 3.74 3.82 712600 3.4972 up up correct
PFB.TO PFB Corporation 20190704 0 11.43 11.43 11.01 11.04 100 8.126 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20190704 0 20.05 20.05 20.05 20.05 300 18.0899
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20190704 0 19.87 19.88 19.87 19.88 2400 19.3976 up up correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20190704 0 10.44 10.54 10.44 10.51 7100 8.7717 up up correct
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20190704 0 18.92 18.96 18.92 18.96 1200 18.1133 up up correct
PHX.TO PHX Energy Services Corp 20190704 0 2.88 2.88 2.88 2.88 4500 2.7802
PHYS-U.TO PHYS-U 20190704 0 11.4 11.4 11.4 11.4 100 11.4
PHYS.TO Sprott Physical Gold Trust 20190704 0 15.05 15.05 14.86 14.86 6300 14.86 down down correct
PIC-A.TO Premium Income Corporation 20190704 0 6.75 6.75 6.72 6.75 17550 4.4812
PIC-PA.TO PIC-PA 20190704 0 14.7 14.79 14.7 14.79 12500 12.6682 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20190704 0 21.47 21.49 21.45 21.45 1100 19.5528 down down correct
PIF.TO Polaris Infrastructure Inc 20190704 0 15.83 15.83 15.26 15.63 37100 13.7467 down up incorrect
PINC.TO Purpose Multi-Asset Income Fund 20190704 0 19.59 19.59 19.4 19.4 1300 17.449 down down correct
PIPE.TO Pipestone Energy Corp 20190704 0 1.29 1.29 1.25 1.25 10250 1.25 down down correct
PKI.TO Parkland Corporation 20190704 0 41.66 41.74 41.24 41.7 142780 38.4692 up up correct
PLC.TO Park Lawn Corporation 20190704 0 29.03 29.03 28.58 28.71 16100 27.6261 down down correct
PLV.TO Invesco Low Volatility Portfolio ETF 20190704 0 23.26 23.26 23.25 23.25 300 21.9445 down down correct
PLZ-UN.TO Plaza Retail REIT 20190704 0 4.25 4.26 4.24 4.25 17520 3.6005
PMB-UN.TO Picton Mahoney Tactical Income Fund 20190704 0 7.91 7.91 7.91 7.91 1800 6.9806
PME.TO Sentry Select Primary Metals Corp 20190704 0 1.9 1.9 1.89 1.89 43500 1.5824 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20190704 0 21.02 21.05 21.02 21.05 535 21.05 up down incorrect
PMIF.TO PIMCO Monthly Income Fund (Canada) 20190704 0 20.21 20.21 20.21 20.21 9690 18.7812
PMN.TO ProMIS Neurosciences Inc 20190704 0 0.22 0.225 0.22 0.22 122613 0.22
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20190704 0 20.1 20.75 20.09 20.19 54800 19.1845 up up correct
PMT.TO Perpetual Energy Inc 20190704 0 0.21 0.21 0.2 0.2 7893 0.2 down down correct
PNE.TO Pine Cliff Energy Ltd 20190704 0 0.175 0.18 0.17 0.18 46000 0.18 up up correct
PNP.TO Pinetree Capital Ltd 20190704 0 1.39 1.39 1.39 1.39 1300 1.39
POM.TO PolyMet Mining Corp 20190704 0 0.61 0.66 0.59 0.6 24506 6 down up incorrect
POU.TO Paramount Resources Ltd 20190704 0 6.35 6.66 6.25 6.53 191772 6.464 up up correct
POW-PA.TO POW-PA 20190704 0 24.9 24.95 24.9 24.92 4000 21.6234 up up correct
POW-PB.TO POW-PB 20190704 0 23.8 23.87 23.78 23.78 542 20.6938 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20190704 0 25.42 25.49 25.41 25.49 2000 22.0463 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20190704 0 22.32 22.32 22.29 22.3 1300 19.521 down down correct
POW-PF.TO POW-PF 20190704 0 48 48 48 48 0 45.433
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20190704 0 25.05 25.05 25.05 25.05 100 21.7297
POW.TO Power Corporation of Canada 20190704 0 28.43 28.56 28.32 28.33 214301 24.4156 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20190704 0 16.92 16.99 16.92 16.99 740 14.0957 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20190704 0 18.25 18.25 18.1 18.19 4320 15.4312 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20190704 0 17.06 17.19 17.06 17.16 5300 14.5946 up down incorrect
PPL-PI.TO Pembina Pipeline Corporation 20190704 0 20.62 20.84 20.62 20.79 1500 17.9839 up down incorrect
PPL-PO.TO Pembina Pipeline Corporation 20190704 0 17.06 17.29 17.06 17.29 1200 14.5156 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20190704 0 18.39 18.49 18.25 18.48 1150 15.5587 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20190704 0 22.44 22.74 22.44 22.7 2500 19.6397 up up correct
PPL.TO Pembina Pipeline Corporation 20190704 0 49.17 49.41 48.99 49.4 355465 41.9761 up up correct
PPR.TO Prairie Provident Resources Inc 20190704 0 0.09 0.09 0.08 0.085 87330 0.085 down up incorrect
PPTA.TO Midas Gold Corp. 20190704 0 0.65 0.65 0.63 0.64 39795 6.4 down up incorrect
PR.TO Lysander-Slater Preferred Share ActivETF 20190704 0 8.63 8.63 8.63 8.63 200 7.7004
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20190704 0 18.61 18.61 18.61 18.61 200 18.001
PRM-PA.TO Big Pharma Split Corp 20190704 0 10.43 11.44 10.43 10.5 3500 9.4174 up up correct
PRM.TO Big Pharma Split Corp 20190704 0 12.22 12.62 12.22 12.61 100 9.5001 up up correct
PRMW.TO Primo Water Corporation 20190704 0 17.42 17.46 17.29 17.36 70925 16.6746 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20190704 0 20.58 20.58 20.56 20.56 900 18.9867 down down correct
PRQ.TO Petrus Resources Ltd 20190704 0 0.32 0.34 0.32 0.34 9726 0.34 up up correct
PRU.TO Perseus Mining Limited 20190704 0 0.54 0.54 0.53 0.53 27000 0.53 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20190704 0 7.19 7.2 7.16 7.2 8639 5.9051 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20190704 0 50.02 50.02 50.02 50.02 20100 48.739
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20190704 0 18.19 18.19 18.12 18.12 29984 16.9294 down down correct
PSD.TO Pulse Seismic Inc 20190704 0 2.23 2.23 2.23 2.23 2228 2.2187
PSI.TO Pason Systems Inc 20190704 0 18.6 18.6 18.33 18.55 74292 16.6142 down up incorrect
PSK.TO PrairieSky Royalty Ltd 20190704 0 18.31 18.41 18.11 18.34 113400 16.9305 up down incorrect
PSLV-U.TO PSLV-U 20190704 0 5.8 5.81 5.8 5.81 300 5.81 up up correct
PSLV.TO Sprott Physical Silver Trust 20190704 0 7.49 7.68 7.49 7.5 3500 7.5 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20190704 0 100.05 100.05 100.04 100.05 42206 99.6855
PSY.TO Invesco Global Shareholder Yield ETF 20190704 0 25.14 25.14 25.14 25.14 100 23.3518
PTB.TO Invesco Tactical Bond ETF 20190704 0 0.685 0.685 0.675 0.675 184184 0.4326 down up incorrect
PTM.TO Platinum Group Metals Ltd 20190704 0 1.9 1.95 1.89 1.89 2120 1.89 down down correct
PVG.TO Pretium Resources Inc 20190704 0 13.16 13.29 13.14 13.2 96402 13.2 up up correct
PVS-PF.TO PVS-PF 20190704 0 25.2 25.2 25.03 25.03 5300 22.2518 down down correct
PVS-PG.TO Partners Value Split Corp 20190704 0 25.15 25.4 25.15 25.4 2900 22.5224 up up correct
PWF-PA.TO Power Financial Corporation 20190704 0 12.06 12.06 12.01 12.02 3057 10.725 down down correct
PWF-PE.TO Power Financial Corporation 20190704 0 24.91 24.91 24.9 24.9 300 21.6549 down down correct
PWF-PF.TO Power Financial Corporation 20190704 0 24 24 23.9 23.9 3325 20.8514 down down correct
PWF-PI.TO Power Financial Corporation 20190704 0 25.95 26 25.94 26 4204 22.6664 up down incorrect
PWF-PK.TO Power Financial Corporation 20190704 0 22.38 22.46 22.26 22.38 3000 19.5818
PWF-PL.TO Power Financial Corporation 20190704 0 23.21 23.21 23.21 23.21 300 20.2853
PWF-PO.TO Power Financial Corporation 20190704 0 25.65 25.65 25.65 25.65 4300 22.1905
PWF-PP.TO Power Financial Corporation 20190704 0 13.06 13.3 13.06 13.3 35499 11.8816 up up correct
PWF-PQ.TO Power Financial Corporation 20190704 0 13.19 13.2 12.98 12.98 4440 11.4653 down down correct
PWF-PR.TO Power Financial Corporation 20190704 0 25.25 25.35 25.25 25.35 3468 22.0612 up down incorrect
PWF-PS.TO Power Financial Corporation 20190704 0 22.11 22.16 22.1 22.11 1700 19.382
PWF-PT.TO Power Financial Corporation 20190704 0 18.48 18.5 18.48 18.5 1500 15.9995 up up correct
PWF-PZ.TO Power Financial Corporation 20190704 0 23.27 23.3 23.23 23.24 5100 20.3349 down down correct
PWF.TO Power Financial Corporation 20190704 0 0.73 0.735 0.73 0.735 14300 0.735 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20190704 0 26.88 26.91 26.88 26.91 2200 25.2368 up up correct
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20190704 0 23.39 23.39 23.39 23.39 200 22.1843
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20190704 0 26.87 26.87 26.87 26.87 200 25.8351
PXT.TO Parex Resources Inc 20190704 0 20.34 20.57 20.2 20.42 148800 19.9521 up up correct
PYF.TO Purpose Premium Yield Fund Series ETF 20190704 0 18.63 18.7 18.63 18.69 900 16.3143 up up correct
PYR.TO PyroGenesis Canada Inc. 20190704 0 0.58 0.58 0.57 0.57 11002 0.57 down up incorrect
PZA.TO Pizza Pizza Royalty Corp 20190704 0 9.92 9.99 9.92 9.99 19800 8.3602 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20190704 0 19.64 19.64 19.64 19.64 300 18.9645
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20190704 0 24.43 24.43 24.43 24.43 100 23.4997
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20190704 0 104 104 104 104 1500 100.2001
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20190704 0 104.42 104.46 104.42 104.46 800 97.9688 up up correct
QBR-A.TO Quebecor Inc 20190704 0 31.21 31.21 31.2 31.2 300 29.1495 down down correct
QBR-B.TO Quebecor Inc 20190704 0 31.43 31.43 31.19 31.29 207101 29.2388 down up incorrect
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20190704 0 101.99 101.99 101.99 101.99 500 101.99
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20190704 0 29.18 29.18 29.18 29.18 100 28.2291
QCN.TO Mackenzie Canadian Equity Index ETF 20190704 0 98.93 98.94 98.92 98.92 500 91.5784 down up incorrect
QDX.TO Mackenzie International Equity Index ETF 20190704 0 95.09 95.11 95.09 95.11 200 89.9358 up up correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20190704 0 92.08 92.08 92.08 92.08 0 92.08
QEC.TO Questerre Energy Corporation 20190704 0 0.23 0.23 0.23 0.23 4850 0.23
QEM.TO AGFiQ Emerging Markets Equity ETF 20190704 0 28.09 28.09 28.09 28.09 100 26.9353
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20190704 0 97.34 97.39 97.22 97.22 8000 85.0501 down down correct
QMA.TO AGFiQ Global Balanced ETF Portfolio 20190704 0 28.24 28.24 28.24 28.24 0 28.24
QMY.TO AGFiQ Global Income ETF Portfolio 20190704 0 26.175 26.175 26.175 26.175 0 26.175
QQC-F.TO Invesco NASDAQ 100 Index ETF 20190704 0 66.7 66.82 66.49 66.82 2792 66.5678 up up correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20190704 0 101.44 101.44 101.44 101.44 0 101.44
QSP-UN.TO Restaurant Brands International Limited Partnership 20190704 0 91.97 92 91.97 92 900 84.2856 up down incorrect
QSR.TO Restaurant Brands International Inc 20190704 0 92.29 92.87 92.04 92.87 115078 85.0767 up up correct
QTRH.TO Quarterhill Inc 20190704 0 1.47 1.5 1.47 1.5 81570 1.4107 up up correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20190704 0 102.08 102.08 102.08 102.08 200 93.8362
QUU.TO Mackenzie US Large Cap Equity Index ETF 20190704 0 112.02 112.02 112.02 112.02 1900 108.0827
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20190704 0 19.96 19.96 19.94 19.94 16600 18.4573 down down correct
RAY-A.TO Stingray Group Inc 20190704 0 6.95 6.95 6.73 6.77 22600 6.0213 down down correct
RAY-B.TO Stingray Group Inc 20190704 0 7.09 7.09 7.09 7.09 400 6.3077
RBA.TO Ritchie Bros. Auctioneers Incorporated 20190704 0 44.06 44.41 44.06 44.39 23512 42.5924 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20190704 0 19.6 19.6 19.6 19.6 100 18.0576
RBNK.TO RBC Canadian Bank Yield Index ETF 20190704 0 19.83 19.83 19.81 19.81 2400 17.9054 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20190704 0 19.25 19.25 19.25 19.25 2200 18.118
RBOT.TO Horizons Robotics and Automation Index ETF 20190704 0 21.82 22.06 21.82 22.06 1280 21.8784 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20190704 0 20.64 20.64 20.64 20.64 1100 18.7951
RCE.TO RBC Quant Canadian Equity Leaders ETF 20190704 0 21.93 21.93 21.89 21.93 800 20.5987
RCG-PB.TO RF Capital Group Inc 20190704 0 13.52 13.53 13.45 13.45 9564 11.1886 down down correct
RCG.TO RF Capital Group Inc 20190704 0 2.54 2.61 2.5 2.51 128071 2.0965 down down correct
RCH.TO Richelieu Hardware Ltd 20190704 0 22.04 24.68 22.04 24.68 266300 24.2053 up down incorrect
RCI-A.TO Rogers Communications Inc 20190704 0 71.78 71.79 71.78 71.79 807 66.2799 up up correct
RCI-B.TO Rogers Communications Inc 20190704 0 71.36 71.78 71.23 71.55 210281 64.8371 up up correct
REAL.TO Real Matters Inc 20190704 0 7.34 7.66 7.34 7.49 75839 7.49 up up correct
RECP.TO Recipe Unlimited Corporation 20190704 0 26.8 26.99 26.7 26.99 7533 26.3314 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20190704 0 26.49 26.56 26.41 26.46 126624 22.656 down down correct
RET-A.TO Reitmans (Canada) Limited 20190704 0 2.89 2.92 2.85 2.9 5380 2.7891 up up correct
RFP.TO Resolute Forest Products Inc 20190704 0 9.2 9.29 9.2 9.29 1100 9.29 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20190704 0 16.0182 16.1601 16.0182 16.1094 1678 14.6889 up up correct
RID.TO RBC Quant EAFE Dividend Leaders ETF 20190704 0 23 23.05 23 23.05 4200 21.1424 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20190704 0 23.02 23.02 23.02 23.02 500 21.1398
RIE.TO RBC Quant EAFE Equity Leaders ETF 20190704 0 22.01 22.01 22.01 22.01 100 20.5617
RIT.TO CI Canadian REIT ETF 20190704 0 18.06 18.09 18.03 18.06 13777 16.0719
RNW.TO TransAlta Renewables Inc 20190704 0 14.02 14.09 13.99 14.02 69500 12.1881
ROOT.TO Roots Corporation 20190704 0 3.55 3.59 3.47 3.59 35071 3.59 up up correct
RPD.TO RBC Quant European Dividend Leaders ETF 20190704 0 21.81 21.9 21.8 21.9 100 19.9664 up up correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20190704 0 22.48 22.48 22.48 22.48 100 20.5255
RPF.TO RBC Canadian Preferred Share ETF 20190704 0 19.88 19.99 19.88 19.94 5600 17.5661 up up correct
RPI-UN.TO Richards Packaging Income Fund 20190704 0 44.38 44.38 44.18 44.18 300 41.7162 down up incorrect
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20190704 0 20.13 20.13 20.13 20.13 100 19.353
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20190704 0 19.87 19.87 19.87 19.87 1000 18.7004
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20190704 0 19.7 19.7 19.7 19.7 500 18.6573
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20190704 0 19.51 19.51 19.51 19.51 1100 18.2129
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20190704 0 20.81 20.81 20.79 20.79 1700 19.576 down down correct
RSI.TO Rogers Sugar Inc 20190704 0 5.74 5.79 5.74 5.79 59238 4.9557 up down incorrect
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20190704 0 18.01 18.01 18.01 18.01 500 17.1002
RUBY.TO RBC U.S. Banks Yield Index ETF 20190704 0 18.4 18.63 18.4 18.63 700 17.6753 up up correct
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20190704 0 35.43 35.43 35.38 35.38 900 33.7978 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20190704 0 26.92 26.97 26.89 26.91 100 25.7285 down up incorrect
RUE.TO RBC Quant U.S. Equity Leaders ETF 20190704 0 28.78 28.78 28.78 28.78 100 27.8117
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20190704 0 25.66 25.68 25.66 25.68 800 24.9353 up up correct
RUS.TO Russel Metals Inc 20190704 0 22.39 22.4 21.78 21.84 236113 18.5005 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20190704 0 21.32 21.32 21.32 21.32 1300 20.006
RVX.TO Resverlogix Corp 20190704 0 3.09 3.09 2.96 3.02 28674 3.02 down down correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20190704 0 12.27 12.28 12.27 12.28 800 11.4965 up up correct
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20190704 0 27.93 27.93 27.93 27.93 1000 26.5931
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20190704 0 28.98 29.03 28.98 29.03 1500 27.5899 up up correct
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20190704 0 21.75 21.87 21.75 21.86 6150 21.7134 up up correct
RWU.TO CI MSCI USA Low Risk Weighted ETF 20190704 0 17.64 17.86 17.64 17.86 3500 17.3478 up up correct
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20190704 0 35.3 35.41 35.3 35.41 1840 33.4995 up up correct
RWW.TO CI MSCI World Low Risk Weighted ETF 20190704 0 32.29 32.29 32.15 32.15 1400 30.3593 down down correct
RWX.TO CI MSCI International Low Risk Weighted ETF 20190704 0 22.32 22.32 22.32 22.32 100 20.9848
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20190704 0 20.71 20.72 20.71 20.72 500 19.212 up up correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20190704 0 24.23 24.23 24.23 24.23 0 23.1201
RY-PH.TO RY-PH 20190704 0 18.08 18.08 18.05 18.08 37107 16.0167
RY-PJ.TO Royal Bank of Canada 20190704 0 20.15 20.15 20.07 20.11 1800 18.1338 down up incorrect
RY-PM.TO Royal Bank of Canada 20190704 0 19.35 19.35 19.35 19.35 600 17.3769
RY-PN.TO RY-PN 20190704 0 24 24 23.98 24 1700 21.2393
RY-PO.TO Royal Bank of Canada 20190704 0 24.05 24.06 24 24.06 3098 21.2869 up down incorrect
RY-PP.TO Royal Bank of Canada 20190704 0 25.38 25.39 25.37 25.37 3865 22.3399 down down correct
RY-PR.TO Royal Bank of Canada 20190704 0 26.13 26.14 26.13 26.14 500 23.471 up down incorrect
RY-PS.TO Royal Bank of Canada 20190704 0 21.51 21.7 21.4 21.56 8050 18.7264 up up correct
RY-PZ.TO Royal Bank of Canada 20190704 0 17.9 18 17.89 17.96 14750 15.8943 up up correct
RY.TO Royal Bank of Canada 20190704 0 105.6 105.75 105.3 105.42 739587 95.2815 down down correct
S.TO Sherritt International Corporation 20190704 0 0.215 0.215 0.21 0.215 381545 0.215
SAM.TO Starcore International Mines Ltd 20190704 0 0.1 0.1 0.1 0.1 20000 0.1
SAP.TO Saputo Inc 20190704 0 39.69 39.84 39.51 39.73 168900 37.8071 up down incorrect
SAU.TO St. Augustine Gold and Copper Limited 20190704 0 0.02 0.02 0.02 0.02 6000 0.02
SBB.TO Sabina Gold & Silver Corp 20190704 0 1.42 1.45 1.41 1.41 35590 1.41 down up incorrect
SBC-PA.TO SBC-PA 20190704 0 10.36 10.38 10.36 10.38 3000 9.2873 up up correct
SBC.TO Brompton Split Banc Corp 20190704 0 10.272 10.272 10.208 10.208 1750 7.8896 down up incorrect
SBI.TO Serabi Gold plc 20190704 0 1.01 1.01 1.01 1.01 600 1.01
SBN-PA.TO SBN-PA 20190704 0 10.25 10.27 10.25 10.25 4100 8.9927
SBN.TO Mulvihill S Split Corp 20190704 0 5.55 5.55 5.55 5.55 100 5.265
SCL.TO Shawcor Ltd 20190704 0 17.79 17.79 17.42 17.64 61340 16.0915 down down correct
SCY.TO Scandium International Mining Corp 20190704 0 0.125 0.13 0.125 0.125 80289 0.125
SDE.TO Spartan Delta Corp. 20190704 0 3 3 3 3 300 3
SEA.TO Seabridge Gold Inc 20190704 0 17.54 17.71 17.54 17.64 11563 17.64 up up correct
SEC.TO Senvest Capital Inc 20190704 0 170 170 170 170 250 170
SES.TO Secure Energy Services Inc 20190704 0 7.01 7.01 6.92 7 58318 6.4531 down down correct
SFD.TO NXT Energy Solutions Inc 20190704 0 0.46 0.46 0.45 0.45 3000 0.45 down down correct
SFI.TO Solution Financial Inc. 20190704 0 0.365 0.365 0.365 0.365 0 0.3567
SGLD.TO Sabre Gold Mines Corp. 20190704 0 0.19 0.19 0.19 0.19 10000 0.19
SGR-UN.TO Slate Grocery REIT 20190704 0 12.66 12.69 12.54 12.69 17340 10.0008 up up correct
SGY.TO Surge Energy Inc 20190704 0 1.0598 1.0855 1.0598 1.0684 219375 1.0071 up up correct
SHLE.TO Source Energy Services Ltd 20190704 0 0.72 0.72 0.69 0.69 8250 8.28 down down correct
SHOP.TO Shopify Inc 20190704 0 411.01 414.99 409.33 414.04 52542 414.04 up up correct
SIA.TO Sienna Senior Living Inc 20190704 0 19.75 19.77 19.6 19.64 49140 16.7604 down up incorrect
SID.TO CI U.S. Trendleaders ETF 20190704 0 23.27 23.27 23.27 23.27 600 23.27
SII.TO Sprott Inc 20190704 0 3.53 3.53 3.43 3.43 5873 32.0029 down up incorrect
SIL.TO SilverCrest Metals Inc 20190704 0 5.14 5.14 5.02 5.14 25732 5.14
SIS.TO Savaria Corporation 20190704 0 13.4 13.5 13.26 13.5 72400 12.5141 up up correct
SJ.TO Stella-Jones Inc 20190704 0 47.73 48.05 47.52 47.98 37700 46.1386 up up correct
SJR-B.TO Shaw Communications Inc 20190704 0 26.97 27 26.8 26.82 188557 24.0202 down down correct
SKE.TO Skeena Resources Limited 20190704 0 0.365 0.37 0.36 0.37 33255 1.48 up up correct
SKYY.TO First Trust Cloud Computing ETF 20190704 0 25.84 25.84 25.84 25.84 100 24.8928
SLF-PA.TO Sun Life Financial Inc 20190704 0 22.33 22.35 22.28 22.35 1930 19.9354 up up correct
SLF-PB.TO Sun Life Financial Inc 20190704 0 22.46 22.46 22.45 22.46 300 20.0297
SLF-PC.TO Sun Life Financial Inc 20190704 0 21.19 21.22 21.17 21.22 2600 18.7585 up up correct
SLF-PD.TO Sun Life Financial Inc 20190704 0 20.92 21.04 20.92 21.01 6750 18.5753 up up correct
SLF-PG.TO Sun Life Financial Inc 20190704 0 13.7 13.85 13.7 13.85 1000 12.5475 up up correct
SLF-PH.TO Sun Life Financial Inc 20190704 0 16.07 16.07 16 16.04 1400 14.4534 down down correct
SLF-PI.TO Sun Life Financial Inc 20190704 0 19.15 19.15 19.05 19.05 600 16.9145 down down correct
SLF-PJ.TO Sun Life Financial Inc 20190704 0 13.5 13.5 13.34 13.35 6900 11.9291 down down correct
SLF-PK.TO Sun Life Financial Inc 20190704 0 15.86 15.86 15.65 15.84 29300 14.1634 down down correct
SLF.TO Sun Life Financial Inc 20190704 0 54.78 54.89 54.6 54.73 263882 49.841 down down correct
SLR.TO Solitario Zinc Corp 20190704 0 0.395 0.395 0.375 0.375 1071 0.375 down down correct
SMC.TO Sulliden Mining Capital Inc 20190704 0 0.075 0.08 0.075 0.08 389000 0.08 up up correct
SMT.TO Sierra Metals Inc 20190704 0 1.81 1.81 1.79 1.79 2600 1.7522 down up incorrect
SMU-UN.TO Summit Industrial Income REIT 20190704 0 13.18 13.25 13.11 13.2 134200 11.9196 up up correct
SNC.TO SNC-Lavalin Group Inc 20190704 0 26.8 27.08 26.75 27.08 209525 26.869 up up correct
SOLG.TO SolGold Plc 20190704 0 0.55 0.56 0.55 0.56 9000 0.56 up up correct
SOT-UN.TO Slate Office REIT 20190704 0 5.89 5.93 5.88 5.93 74890 4.8269 up up correct
SOY.TO SunOpta Inc 20190704 0 4.2 4.2 4.13 4.14 17832 4.14 down down correct
SPB.TO Superior Plus Corp 20190704 0 13.49 13.5 13.42 13.45 121124 11.6638 down down correct
SPG.TO Spark Power Group Inc 20190704 0 1.99 1.99 1.99 1.99 200 1.99
SPPP-U.TO SPPP-U 20190704 0 11.54 11.54 11.4 11.51 600 11.51 down down correct
SPPP.TO Sprott Physical Platinum and Palladium Trust 20190704 0 14.5 14.92 14.5 14.92 1189 14.92 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20190704 0 33.83 33.85 33.56 33.84 92837 28.5414 up down incorrect
SRV-UN.TO SIR Royalty Income Fund 20190704 0 15.8 15.99 15.62 15.72 9100 13.4682 down down correct
SRX.TO Storm Resources Ltd 20190704 0 1.6 1.62 1.49 1.56 44773 1.56 down down correct
SSL.TO Sandstorm Gold Ltd 20190704 0 7.31 7.37 7.29 7.29 74253 7.29 down down correct
SSRM.TO SSR Mining Inc 20190704 0 17.52 17.87 17.52 17.68 49751 17.4625 up up correct
STEP.TO STEP Energy Services Ltd 20190704 0 1.83 1.83 1.79 1.81 28325 1.81 down down correct
STGO.TO Steppe Gold Ltd 20190704 0 0.78 0.82 0.77 0.82 12141 0.82 up up correct
STLC.TO Stelco Holdings Inc 20190704 0 14.88 15.17 14.83 15.14 91900 14.4205 up down incorrect
STN.TO Stantec Inc 20190704 0 32.02 32.03 31.95 31.98 34987 30.9244 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20190704 0 20.57 20.65 20.57 20.65 100 19.7528 up up correct
SU.TO Suncor Energy Inc 20190704 0 41.32 41.7 41.21 41.62 874573 37.6293 up down incorrect
SUN104.TO Sun Life Mfs International Value A 20190704 0 22.469 22.469 22.469 22.469 0 22.469
SVB.TO Silver Bull Resources Inc 20190704 0 0.115 0.12 0.115 0.12 216140 0.96 up up correct
SVM.TO Silvercorp Metals Inc 20190704 0 3.14 3.19 3.13 3.19 77600 3.1509 up up correct
SW.TO Sierra Wireless Inc 20190704 0 15.76 15.91 15.76 15.89 14651 15.89 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20190704 0 6.14 6.27 6.14 6.27 1807 6.1567 up up correct
SXI.TO Synex International Inc 20190704 0 0.23 0.23 0.23 0.23 3000 0.23
SXP.TO Supremex Inc 20190704 0 2.54 2.6 2.54 2.6 27750 2.3667 up up correct
SYLD.TO Purpose Strategic Yield Fund 20190704 0 19.3 19.3 19.3 19.3 0 19.3
SYZ.TO Sylogist Ltd. 20190704 0 11.45 11.45 11.36 11.36 336 10.2257 down up incorrect
SZLS.TO StageZero Life Sciences Ltd 20190704 0 0.165 0.185 0.16 0.17 1406973 1.36 up up correct
T.TO TELUS Corporation 20190704 0 48.72 48.82 48.52 48.52 441078 21.6034 down down correct
TA-PD.TO TransAlta Corporation 20190704 0 11 11.03 11 11.03 6100 9.4721 up up correct
TA-PE.TO TA-PE 20190704 0 11.45 11.45 11.42 11.43 700 9.7554 down down correct
TA-PF.TO TA-PF 20190704 0 13.58 13.6 13.52 13.6 4700 11.4701 up up correct
TA-PH.TO TA-PH 20190704 0 16.93 16.93 16.62 16.62 6569 13.7835 down down correct
TA-PJ.TO TransAlta Corporation 20190704 0 17.12 17.15 17.09 17.1 6891 14.3896 down down correct
TA.TO TransAlta Corporation 20190704 0 8.35 8.38 8.23 8.23 189599 7.8776 down down correct
TBP.TO Tetra Bio-Pharma Inc 20190704 0 0.27 0.275 0.265 0.27 393800 0.27
TC.TO Tucows Inc 20190704 0 81.9 81.9 81.04 81.04 350 81.04 down down correct
TCL-A.TO Transcontinental Inc 20190704 0 15.06 15.16 14.93 15.12 122256 13.4493 up up correct
TCN.TO Tricon Residential Inc 20190704 0 10.18 10.26 10.13 10.2 256300 9.6155 up up correct
TCS.TO Tecsys Inc 20190704 0 13.38 13.38 13.03 13.03 2600 12.6992 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20190704 0 15.54 15.54 15.5 15.5 2000 14.5603 down up incorrect
TCW.TO Trican Well Service Ltd 20190704 0 1.16 1.16 1.12 1.13 538565 1.13 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20190704 0 20.53 20.6 20.48 20.52 1800 20.52 down down correct
TD-PFH.TO The Toronto-Dominion Bank 20190704 0 25.72 25.72 25.58 25.61 7400 25.61 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20190704 0 22.18 22.24 22.09 22.24 1300 22.24 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20190704 0 20.55 20.8 20.55 20.8 12900 20.8 up down incorrect
TD-PFL.TO The Toronto-Dominion Bank 20190704 0 24.75 24.77 24.745 24.77 2733 24.77 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20190704 0 24.71 24.79 24.71 24.79 8762 24.79 up up correct
TD.TO The Toronto-Dominion Bank 20190704 0 77.6 77.9 77.57 77.74 2602821 69.8204 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20190704 0 14.91 14.91 14.89 14.91 1500 14.3272
TEC.TO TD Global Technology Leaders Index ETF 20190704 0 15.61 15.63 15.2 15.2 8300 15.1158 down up incorrect
TECK-A.TO Teck Resources Limited 20190704 0 29.99 29.99 29.62 29.63 600 29.0201 down down correct
TECK-B.TO Teck Resources Limited 20190704 0 29.49 29.66 29.39 29.47 300026 28.7669 down down correct
TF.TO Timbercreek Financial Corp 20190704 0 9.5 9.5 9.46 9.5 33400 7.8829
TFII.TO TFI International Inc 20190704 0 40.09 40.88 40.09 40.54 126013 38.8204 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20190704 0 14.9 14.9 14.9 14.9 0 13.6051
TGL.TO TransGlobe Energy Corporation 20190704 0 1.78 1.79 1.74 1.75 14190 1.7042 down up incorrect
TGO.TO TeraGo Inc 20190704 0 11.39 11.4 11.38 11.38 9912 11.38 down down correct
TH.TO Theratechnologies Inc 20190704 0 6.71 6.85 6.71 6.76 27210 6.76 up down incorrect
THE.TO TD International Equity CAD Hedged Index ETF 20190704 0 18.34 18.65 18.34 18.65 100 17.8451 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20190704 0 21.17 21.19 20.43 20.43 700 19.9593 down down correct
TI.TO Titan Mining Corporation 20190704 0 0.335 0.335 0.335 0.335 1500 0.3251
TIH.TO Toromont Industries Ltd 20190704 0 62.94 63.63 62.55 63.54 66640 61.1767 up up correct
TILV.TO TD Q International Low Volatility ETF 20190704 0 15.18 15.18 15.18 15.18 0 15.18
TKO.TO Taseko Mines Limited 20190704 0 0.69 0.72 0.68 0.7 109790 0.7 up down incorrect
TLF.TO Brompton Tech Leaders Income ETF 20190704 0 13.04 13.04 13.03 13.03 1800 11.7517 down down correct
TLG.TO Troilus Gold Corp 20190704 0 0.83 0.85 0.79 0.79 22200 0.79 down down correct
TLO.TO Talon Metals Corp 20190704 0 0.21 0.21 0.21 0.21 83900 0.21
TMD.TO Titan Medical Inc 20190704 0 3.18 3.18 3.08 3.09 5221 3.09 down up incorrect
TML.TO Treasury Metals Inc 20190704 0 0.28 0.28 0.275 0.275 64500 0.825 down up incorrect
TMQ.TO Trilogy Metals Inc 20190704 0 3.96 3.98 3.96 3.97 950 3.97 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20190704 0 6.66 6.67 6.65 6.67 30400 5.3581 up up correct
TNX.TO Tanzanian Gold Corporation 20190704 0 1.49 1.56 1.49 1.51 69441 1.51 up down incorrect
TOT.TO Total Energy Services Inc 20190704 0 8.04 8.11 7.72 8.08 7214 7.9309 up up correct
TOU.TO Tourmaline Oil Corp 20190704 0 16 16.37 15.82 16.34 244000 14.8809 up down incorrect
TOY.TO Spin Master Corp 20190704 0 38.48 38.64 38.42 38.42 24970 38.42 down up incorrect
TPE.TO TD International Equity Index ETF 20190704 0 17.73 17.73 17.73 17.73 600 16.9675
TPRF.TO TD Active Preferred Share ETF 20190704 0 8.82 8.82 8.82 8.82 500 7.8305
TPU.TO TD U.S. Equity Index ETF 20190704 0 22.27 22.27 22.04 22.1 6600 21.595 down down correct
TRI-PB.TO Thomson Reuters Corp 20190704 0 11.61 11.61 11.52 11.52 1902 10.4193 down down correct
TRI.TO Thomson Reuters Corporation 20190704 0 86.51 87.55 85.84 86.58 108600 82.655 up up correct
TRIL.TO Trillium Therapeutics Inc 20190704 0 0.415 0.445 0.415 0.445 6800 0.445 up up correct
TRP-PA.TO TC Energy Corporation 20190704 0 14 14.01 13.89 13.89 4700 11.9758 down down correct
TRP-PB.TO TC Energy Corporation 20190704 0 11.6 11.66 11.6 11.65 10600 10.4251 up down incorrect
TRP-PC.TO TC Energy Corporation 20190704 0 12.15 12.35 12.15 12.35 19851 11.0474 up up correct
TRP-PD.TO TRP-PD 20190704 0 16.5 16.75 16.5 16.75 15840 14.5984 up up correct
TRP-PE.TO TRP-PE 20190704 0 15.98 15.98 15.85 15.95 28069 13.909 down down correct
TRP-PF.TO TC Energy Corporation 20190704 0 13.75 13.75 13.75 13.75 900 12.0809
TRP-PG.TO TRP-PG 20190704 0 18.29 18.35 18.29 18.35 1100 16.1888 up up correct
TRP-PH.TO TRP-PH 20190704 0 11.48 11.48 11.48 11.48 0 10.1104
TRP-PI.TO TRP-PI 20190704 0 12.75 12.75 12.75 12.75 0 11.3473
TRP-PK.TO TC Energy Corporation 20190704 0 24.96 24.99 24.94 24.94 12597 22.0687 down up incorrect
TRP.TO TC Energy Corporation 20190704 0 66 66.1 65.21 65.49 491870 57.9914 down up incorrect
TRQ.TO Turquoise Hill Resources Ltd 20190704 0 1.65 1.65 1.6 1.6 191367 16 down up incorrect
TRZ.TO Transat A.T. Inc 20190704 0 12.5 12.8 12.5 12.55 372992 12.55 up up correct
TSK.TO Talisker Resources Ltd 20190704 0 0.14 0.15 0.14 0.145 21000 0.145 up up correct
TSU.TO Trisura Group Ltd 20190704 0 7.4975 7.6225 7.4975 7.6225 4800 7.6225 up up correct
TTP.TO TD Canadian Equity Index ETF 20190704 0 18.5 18.5 18.46 18.48 1500 17.581 down down correct
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20190704 0 15.37 15.37 15.32 15.32 600 14.087 down down correct
TV.TO Trevali Mining Corporation 20190704 0 0.28 0.28 0.275 0.275 308100 2.75 down up incorrect
TVA-B.TO TVA Group Inc 20190704 0 1.9 1.98 1.9 1.98 3500 1.98 up up correct
TVE.TO Tamarack Valley Energy Ltd 20190704 0 2.13 2.13 2.06 2.09 39638 2.09 down down correct
TVK.TO TerraVest Industries Inc 20190704 0 13 13 13 13 9200 12.2638
TWC.TO TWC Enterprises Limited 20190704 0 13.9 14.03 13.9 13.91 2700 13.7186 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20190704 0 1.38 1.39 1.37 1.37 198300 1.2351 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20190704 0 17.63 17.63 17.63 17.63 255 17.0566
TXF.TO CI Tech Giants Covered Call ETF 20190704 0 16.38 16.38 16.29 16.3 8900 12.7842 down down correct
TXG.TO Torex Gold Resources Inc 20190704 0 13.12 13.31 13.06 13.22 85273 13.22 up up correct
TXP.TO Touchstone Exploration Inc 20190704 0 0.28 0.28 0.27 0.275 81942 0.275 down down correct
TXT-PA.TO TXT-PA 20190704 0 12.6 12.6 12.6 12.6 477 10.7204
U.TO Uranium Participation Corporation 20190704 0 4.3 4.32 4.25 4.28 87184 4.28 down down correct
UEX.TO UEX Corporation 20190704 0 0.175 0.175 0.17 0.175 50042 0.175
UFS.TO Domtar Corporation 20190704 0 56.09 56.28 55.95 55.95 5864 53.4199 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20190704 0 27.07 27.08 27.07 27.07 2671 26.9449
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20190704 0 43.1 43.24 43.1 43.24 1906 43.1051 up up correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20190704 0 26.7 26.7 26.68 26.68 200 25.1473 down up incorrect
UNC.TO United Corporations Limited 20190704 0 95.5 95.5 95.49 95.5 429 90.6488
UNI.TO Unisync Corp 20190704 0 3.63 3.63 3.39 3.48 6360 3.48 down down correct
UNS.TO Uni-Select Inc 20190704 0 12.81 12.87 12.79 12.79 27224 12.3585 down down correct
URB-A.TO Urbana Corporation 20190704 0 2.32 2.39 2.32 2.35 12700 2.2096 up up correct
URE.TO Ur-Energy Inc 20190704 0 1.12 1.16 1.12 1.14 2400 1.14 up up correct
USA.TO Americas Gold and Silver Corporation 20190704 0 3.08 3.25 3.07 3.22 59999 3.22 up up correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20190704 0 22.68 22.68 22.64 22.64 1500 21.1717 down down correct
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20190704 0 33.2 33.2 33.2 33.2 600 31.4257
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20190704 0 26.2086 26.2187 26.1886 26.1986 13659 24.6372 down down correct
VB-PA.TO VB-PA 20190704 0 10.01 10.01 10.01 10.01 0 8.5264
VB.TO VersaBank 20190704 0 7.35 7.35 7.28 7.3 1400 7.1062 down up incorrect
VBAL.TO Vanguard Balanced ETF Portfolio 20190704 0 25.96 25.96 25.85 25.92 36000 24.6754 down down correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20190704 0 25.4 25.4 25.22 25.22 2500 23.9724 down up incorrect
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20190704 0 25.8919 25.8919 25.8919 25.8919 99 24.2262
VCE.TO Vanguard FTSE Canada Index ETF 20190704 0 35.53 35.54 35.45 35.54 10300 33.127 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20190704 0 26.38 26.38 26.35 26.35 10200 25.0767 down down correct
VCM.TO Vecima Networks Inc 20190704 0 8.9 9.08 8.9 9.08 1400 8.6797 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20190704 0 33.44 33.49 33.41 33.47 24700 31.3583 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20190704 0 26.18 26.18 25.96 26.04 16700 24.7651 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20190704 0 35.19 35.19 34.7 34.89 6800 33.4123 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20190704 0 34.15 34.18 34.1 34.17 11000 30.7381 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20190704 0 28.5 28.5 28.5 28.5 300 26.84
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20190704 0 33.98 34 33.86 33.94 14500 32.2595 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20190704 0 40.86 41.03 40.83 41.03 3300 39.2481 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20190704 0 27.51 27.51 27.25 27.33 23466 26.5573 down up incorrect
VET.TO Vermilion Energy Inc 20190704 0 27.61 28.39 27.52 28.27 323636 24.9866 up up correct
VFF.TO Village Farms International Inc 20190704 0 14.6 14.6 14.06 14.3 126879 14.3 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20190704 0 69.5 69.63 69.48 69.63 30300 67.5003 up up correct
VGCX.TO Victoria Gold Corp 20190704 0 0.395 0.4 0.385 0.4 225530 6 up up correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20190704 0 52.55 52.55 52.27 52.42 2500 50.8812 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20190704 0 40.31 40.31 40.31 40.31 200 39.1129
VGRO.TO Vanguard Growth ETF Portfolio 20190704 0 25.88 25.89 25.73 25.8 56100 24.5747 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20190704 0 26.2538 26.2538 26.2538 26.2538 199 24.8089
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20190704 0 28.66 28.66 28.66 28.66 1600 27.149
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20190704 0 25.03 25.04 25.03 25.04 700 23.0596 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20190704 0 27.87 27.87 27.77 27.85 37700 26.3822 down down correct
VIVO.TO VIVO Cannabis Inc 20190704 0 0.67 0.72 0.66 0.66 944817 0.66 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20190704 0 28.5696 28.5696 28.5594 28.5594 1960 26.624 down up incorrect
VLE.TO Valeura Energy Inc 20190704 0 2.18 2.28 2.15 2.28 95429 2.28 up down incorrect
VLN.TO Velan Inc 20190704 0 8.76 8.85 8.76 8.85 800 8.7325 up up correct
VLNS.TO The Valens Company Inc 20190704 0 4.12 4.19 4.09 4.1 191284 12.3 down down correct
VMD.TO Viemed Healthcare Inc 20190704 0 8.92 9.15 8.91 9.11 48459 9.11 up up correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20190704 0 34.5 34.5 34.5 34.5 170 33.6849
VNP.TO 5N Plus Inc 20190704 0 2.72 2.72 2.66 2.67 5100 2.67 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20190704 0 34.93 34.93 34.8 34.8 1200 31.4494 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20190704 0 23.98 23.98 23.96 23.96 8000 22.7356 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20190704 0 24.47 24.47 24.45 24.46 9300 22.9447 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20190704 0 51.28 51.73 51.28 51.73 3300 50.1444 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20190704 0 54.6 54.62 54.25 54.59 12700 53.0502 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20190704 0 57.76 57.77 57.55 57.57 3745 55.9348 down up incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20190704 0 32.12 32.12 32.08 32.08 655 30.7352 down up incorrect
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20190704 0 33.05 33.08 33.05 33.08 8915 31.6595 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20190704 0 38.1 38.15 38.02 38.14 7500 36.7999 up down incorrect
VXM-B.TO CI Morningstar International Value Index ETF 20190704 0 25.43 25.57 25.42 25.57 1418 24.2412 up up correct
VXM.TO CI Morningstar International Value Index ETF 20190704 0 23.62 23.67 23.62 23.67 800 22.4012 up up correct
W-PM.TO Westcoast Energy Inc 20190704 0 25.7 25.7 25.7 25.7 0 22.5359
WBR.TO Waterloo Brewing Ltd 20190704 0 3.58 3.58 3.57 3.57 9850 3.3515 down down correct
WCM-A.TO Wilmington Capital Management Inc 20190704 0 5.05 5.05 5.05 5.05 0 4.3534
WCN.TO Waste Connections Inc 20190704 0 127.15 127.15 125.91 126.79 78800 124.4484 down down correct
WCP.TO Whitecap Resources Inc 20190704 0 4.2 4.21 4.15 4.21 358500 3.558 up up correct
WDO.TO Wesdome Gold Mines Ltd 20190704 0 5.5 5.59 5.5 5.56 207171 5.56 up up correct
WEED.TO Canopy Growth Corporation 20190704 0 53 53.99 52.78 53.07 677823 53.07 up up correct
WEF.TO Western Forest Products Inc 20190704 0 1.62 1.66 1.62 1.66 111007 1.5362 up up correct
WELL.TO WELL Health Technologies Corp 20190704 0 0.97 1.19 0.96 1.05 1699749 1.05 up up correct
WFC.TO Wall Financial Corporation 20190704 0 22.5 22.5 22.3 22.3 1500 22.3 down down correct
WFG.TO West Fraser Timber Co Ltd 20190704 0 60.99 61.2 60.29 60.84 38200 58.8507 down down correct
WILD.TO WildBrain Ltd 20190704 0 1.81 1.83 1.79 1.82 12190 1.7476 up up correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20190704 0 13.39 13.47 13.37 13.46 19342 12.0124 up up correct
WJX.TO Wajax Corporation 20190704 0 16.1 16.15 15.78 16 66527 13.551 down down correct
WLLW.TO Willow Biosciences Inc 20190704 0 1.15 1.19 1.15 1.15 11774 1.15
WM.TO Wallbridge Mining Company Limited 20190704 0 0.395 0.395 0.375 0.375 497973 0.375 down down correct
WN-PC.TO George Weston Limited 20190704 0 23.89 23.96 23.89 23.95 5500 20.9746 up up correct
WN-PD.TO George Weston Limited 20190704 0 23.8 23.83 23.78 23.83 27900 20.8655 up up correct
WN-PE.TO George Weston Limited 20190704 0 21.89 21.89 21.82 21.82 200 19.2208 down down correct
WN.TO George Weston Limited 20190704 0 100.42 100.52 99.83 100.35 54434 95.4312 down up incorrect
WOMN.TO BMO Women in Leadership Fund 20190704 0 22.2 22.2 22.2 22.2 144 21.8479
WPK.TO Winpak Ltd 20190704 0 44.21 44.51 43.73 44.33 16763 40.8947 up up correct
WPM.TO Wheaton Precious Metals Corp 20190704 0 31.5 31.75 31.46 31.6 354294 30.6515 up up correct
WPRT.TO Westport Fuel Systems Inc 20190704 0 3.55 3.6 3.48 3.59 10591 3.59 up up correct
WRG.TO Western Energy Services Corp 20190704 0 0.21 0.22 0.21 0.22 108000 0.22 up down incorrect
WRN.TO Western Copper and Gold Corporation 20190704 0 0.87 0.87 0.86 0.86 3100 0.86 down down correct
WRX.TO Western Resources Corp 20190704 0 0.29 0.3 0.29 0.3 329515 0.3 up up correct
WSP.TO WSP Global Inc 20190704 0 72.71 73.37 72.71 73.32 29400 70.8537 up up correct
WTE.TO Westshore Terminals Investment Corporation 20190704 0 22.23 22.37 22.06 22.28 62859 19.8346 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20190704 0 18.8 18.84 18.8 18.83 43200 18.3465 up up correct
X.TO TMX Group Limited 20190704 0 91.29 92.2 91.29 91.78 34198 86.8299 up up correct
XAU.TO Goldmoney Inc 20190704 0 2.21 2.21 2.12 2.14 25147 2.1327 down down correct
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20190704 0 26.66 26.66 26.45 26.56 41094 25.6959 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20190704 0 23.07 23.08 23.03 23.08 7100 22.0286 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20190704 0 32.08 32.08 32.04 32.05 27300 30.0907 down up incorrect
XBC.TO Xebec Adsorption Inc 20190704 0 1.56 1.59 1.56 1.59 159344 1.59 up down incorrect
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20190704 0 21.82 21.82 21.77 21.77 25400 20.2903 down down correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20190704 0 37.6 37.8 37.6 37.8 1400 37.3481 up up correct
XCG.TO iShares Canadian Growth Index ETF 20190704 0 35.73 35.73 35.73 35.73 1000 34.244
XCH.TO iShares China Index ETF 20190704 0 27.01 27.01 27 27 3000 25.9056 down up incorrect
XCT.TO exactEarth Ltd 20190704 0 0.275 0.275 0.275 0.275 1700 0.275
XCV.TO iShares Canadian Value Index ETF 20190704 0 25.56 25.56 25.55 25.55 100 23.6584 down down correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20190704 0 21.02 21.04 21 21.04 5600 19.408 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20190704 0 21.89 21.89 21.89 21.89 2200 20.2625
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20190704 0 21.27 21.27 21.24 21.27 21200 19.0496
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20190704 0 22.39 22.39 22.39 22.39 1100 20.9214
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20190704 0 22.36 22.36 22.36 22.36 800 20.9583
XDV.TO iShares Canadian Select Dividend Index ETF 20190704 0 24.95 24.98 24.91 24.93 21900 22.2815 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20190704 0 21.3 21.3 21.3 21.3 400 19.6224
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20190704 0 26.31 26.44 26.2 26.44 15500 25.2801 up down incorrect
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20190704 0 30.2218 30.2218 30.2218 30.2218 0 30.2218
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20190704 0 30.35 30.35 30.23 30.28 22300 29.0015 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20190704 0 25.25 25.25 25.24 25.24 1300 24.0706 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20190704 0 31.6 31.63 31.6 31.6 2612 30.4183
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20190704 0 20.21 20.21 20.21 20.21 100 19.2152
XEU.TO iShares MSCI Europe IMI Index ETF 20190704 0 23.65 23.65 23.63 23.63 1000 22.537 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20190704 0 27.1 27.15 27.1 27.15 300 26.3535 up up correct
XFC.TO iShares MSCI Multifactor Canada Index ETF 20190704 0 24.23 24.25 24.23 24.25 1000 22.6517 up up correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20190704 0 24.86 24.86 24.86 24.86 200 23.1761
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20190704 0 23.15 23.18 23.12 23.18 5900 22.2443 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20190704 0 23.22 23.23 23.22 23.23 200 21.7591 up up correct
XFR.TO iShares Floating Rate Index ETF 20190704 0 20.14 20.14 20.12 20.12 1300 19.6634 down down correct
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20190704 0 27.62 27.63 27.61 27.61 1100 26.8044 down down correct
XGB.TO iShares Canadian Government Bond Index ETF 20190704 0 22.34 22.34 22.31 22.34 4000 21.1802
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20190704 0 33.09 33.09 33.09 33.09 100 32.3899
XGRO.TO iShares Core Growth ETF Portfolio 20190704 0 20.66 20.66 20.59 20.65 19800 19.7248 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20190704 0 20.97 20.98 20.96 20.96 1300 19.1898 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20190704 0 49.75 49.8 49.58 49.8 3424 48.8343 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20190704 0 30.49 30.5 30.39 30.5 1700 28.0912 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20190704 0 25.85 25.88 25.85 25.88 700 23.9642 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20190704 0 19.23 19.31 19.23 19.28 15200 17.028 up up correct
XID.TO iShares India Index ETF 20190704 0 39.06 39.3 39.06 39.3 2100 39.1501 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20190704 0 23.92 23.99 23.88 23.9 2800 22.4457 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20190704 0 26.49 26.5 26.29 26.29 40566 25.2162 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20190704 0 25.8 25.81 25.79 25.8 20500 23.9714
XLY.TO Auxly Cannabis Group Inc 20190704 0 0.79 0.8 0.76 0.8 455935 0.8 up up correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20190704 0 19.63 19.67 19.63 19.67 300 19.2001 up down incorrect
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20190704 0 5.1 5.1 5.1 5.1 1000 4.2719
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20190704 0 18.88 18.88 18.88 18.88 100 18.4414
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20190704 0 37.24 37.24 36.88 37.21 2100 35.526 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20190704 0 23.86 23.86 23.86 23.86 100 22.8099
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20190704 0 28.08 28.09 28.08 28.09 400 26.8686 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20190704 0 27.89 27.9 27.89 27.9 600 26.9461 up up correct
XMU.TO iShares MSCI Min Vol USA Index ETF 20190704 0 56.07 56.07 55.93 55.96 1700 54.0853 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20190704 0 31.05 31.08 31.05 31.08 3100 29.1081 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20190704 0 43.9 43.9 43.69 43.69 1100 42.1503 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20190704 0 25.74 26.21 25.42 25.61 7600 24.7373 down down correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20190704 0 21.14 21.17 21.13 21.13 3103 19.9342 down up incorrect
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20190704 0 62.98 63.14 62.82 63.14 22500 62.7409 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20190704 0 25.16 25.16 25.09 25.09 2479 24.3056 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20190704 0 20.56 20.57 20.56 20.57 200 19.372 up up correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20190704 0 27.65 27.65 27.61 27.63 20565 26.2116 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20190704 0 19.91 19.91 19.91 19.91 1000 18.6861
XSE.TO iShares Conservative Strategic Fixed Income ETF 20190704 0 20.7 20.7 20.64 20.64 1500 19.3406 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20190704 0 20.29 20.29 20.29 20.29 389 20.29
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20190704 0 19.61 19.61 19.61 19.61 0 19.3861
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20190704 0 19.37 19.37 19.33 19.33 4700 17.8616 down down correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20190704 0 18.98 19.02 18.98 19.02 1900 17.6173 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20190704 0 33.16 33.3 33.16 33.3 125276 32.3296 up down incorrect
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20190704 0 19.56 19.56 19.56 19.56 100 18.6319
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20190704 0 20.1 20.1 20.1 20.1 0 20.1
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20190704 0 32.53 32.53 32.53 32.53 200 31.9587
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20190704 0 20.7 20.7 20.7 20.7 0 20.7
XTC.TO Exco Technologies Limited 20190704 0 7.92 8.1 7.86 7.95 23750 7.0843 up up correct
XTD.TO TDb Split Corp 20190704 0 6.4 6.43 6.4 6.4 2500 5.3677
XTR.TO iShares Diversified Monthly Income ETF 20190704 0 11.15 11.17 11.15 11.16 16200 9.8579 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20190704 0 27.08 27.14 27.02 27.14 14000 26.295 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20190704 0 48.6036 48.6036 48.6036 48.6036 0 48.6036
XUS.TO iShares Core S&P 500 Index ETF 20190704 0 48.56 48.72 48.55 48.68 10200 47.2036 up up correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20190704 0 29.87 29.87 29.75 29.75 11000 28.8124 down up incorrect
XWD.TO iShares MSCI World Index ETF 20190704 0 52.71 52.71 52.48 52.68 5690 51.3099 down down correct
XXM.TO CI Morningstar US Value Index ETF 20190704 0 10.76 10.76 10.76 10.76 100 10.3412
Y.TO Yellow Pages Limited 20190704 0 7.1 7.2 7.1 7.18 2004 6.6927 up down incorrect
YCM.TO New Commerce Split Fund 20190704 0 1.1938 1.2111 1.1938 1.2111 1792 1.1534 up up correct
YGR.TO Yangarra Resources Ltd 20190704 0 2.15 2.15 2.1 2.14 86468 2.14 down up incorrect
YRI.TO Yamana Gold Inc 20190704 0 3.34 3.35 3.32 3.33 545304 3.1992 down down correct
YXM.TO CI Morningstar US Momentum Index ETF 20190704 0 13.86 13.86 13.86 13.86 1400 13.7618
ZAG.TO BMO Aggregate Bond Index ETF 20190704 0 16.05 16.06 16.05 16.05 103400 15.0147
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20190704 0 31.61 31.62 31.61 31.62 2700 30.0673 up up correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20190704 0 25.93 26.07 25.93 25.97 4300 24.661 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20190704 0 51.46 51.46 51.43 51.44 700 48.3861 down down correct
ZCH.TO BMO China Equity Index ETF 20190704 0 23.37 23.37 23.37 23.37 143 22.9797
ZCM.TO BMO Mid Corporate Bond Index ETF 20190704 0 16.69 16.69 16.66 16.66 11200 15.4877 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20190704 0 31.48 31.5 31.44 31.5 1600 29.9085 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20190704 0 31.42 31.42 31.42 31.42 0 30.0856
ZCS.TO BMO Short Corporate Bond Index ETF 20190704 0 14.25 14.26 14.24 14.26 8910 13.2835 up down incorrect
ZDB.TO BMO Discount Bond Index ETF 20190704 0 16.47 16.47 16.46 16.46 4500 15.6884 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20190704 0 22.12 22.12 22.11 22.11 900 19.8387 down down correct
ZDI.TO BMO International Dividend ETF 20190704 0 20.96 20.99 20.9 20.9 15000 18.7799 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20190704 0 44.78 44.98 44.76 44.98 1962 43.1831 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20190704 0 21.97 22.03 21.97 21.98 4711 20.5922 up up correct
ZDV.TO BMO Canadian Dividend ETF 20190704 0 17.15 17.18 17.12 17.18 12962 15.3434 up up correct
ZDY-U.TO BMO US Dividend ETF 20190704 0 25.26 25.26 25.26 25.26 1540 25.1035
ZDY.TO BMO US Dividend ETF 20190704 0 32.31 32.31 32.25 32.25 4867 29.6734 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20190704 0 18.68 18.79 18.68 18.79 1900 17.767 up down incorrect
ZEB.TO BMO Equal Weight Banks Index ETF 20190704 0 28.82 28.825 28.77 28.825 40006 26.1519 up down incorrect
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20190704 0 16.06 16.09 16.05 16.09 7600 14.5633 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20190704 0 19.94 20 19.91 19.99 4019 19.1781 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20190704 0 42.32 42.44 42.29 42.44 610 37.9406 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20190704 0 22.6 22.6 22.6 22.6 200 21.6822
ZFH.TO BMO Floating Rate High Yield ETF 20190704 0 15.5 15.6 15.5 15.6 3700 14.0735 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20190704 0 18.78 18.78 18.78 18.78 200 17.6502
ZFM.TO BMO Mid Federal Bond Index ETF 20190704 0 16.61 16.61 16.6 16.6 1300 15.8467 down down correct
ZFS.TO BMO Short Federal Bond Index ETF 20190704 0 14.3 14.3 14.3 14.3 200 13.7226
ZGB.TO BMO Government Bond Index ETF 20190704 0 52.52 52.52 52.52 52.52 100 50.1262
ZGD.TO BMO Equal Weight Global Gold Index ETF 20190704 0 50.87 50.87 50.87 50.87 120 50.169
ZGI.TO BMO Global Infrastructure Index ETF 20190704 0 39.45 39.45 39.4 39.45 1000 36.8164
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20190704 0 33.71 33.71 33.7 33.7 2000 32.9508 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20190704 0 31.75 31.75 31.75 31.75 2700 30.2132
ZGSB.TO BMO Global Strategic Bond Fund 20190704 0 31.1 31.1 31.1 31.1 100 28.9889
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20190704 0 24.07 24.07 24.07 24.07 600 21.2141
ZHU.TO BMO Equal Weight US Health Care Index 20190704 0 31.22 31.22 31.22 31.22 300 31.048
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20190704 0 13.88 13.89 13.84 13.84 14143 11.9236 down down correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20190704 0 19.3 19.33 19.26 19.33 9400 17.8787 up up correct
ZID.TO BMO India Equity Index ETF 20190704 0 29.22 29.22 29.2 29.2 850 29.1375 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20190704 0 29.01 29.01 29.01 29.01 300 27.6755
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20190704 0 20.48 20.51 20.48 20.51 2500 17.9428 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20190704 0 33.91 33.94 33.83 33.86 22300 32.1004 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20190704 0 19.47 19.53 19.47 19.51 5300 17.8259 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20190704 0 25.25 25.25 25.25 25.25 200 24.04
ZLI.TO BMO Low Volatility International Equity ETF 20190704 0 25.35 25.41 25.35 25.41 1300 24.1338 up up correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20190704 0 29.15 29.15 29.15 29.15 700 29.0386
ZLU.TO BMO Low Volatility US Equity ETF 20190704 0 37.13 37.23 37.05 37.22 5000 35.8759 up down incorrect
ZMI.TO BMO Monthly Income ETF 20190704 0 16.26 16.27 16.23 16.24 9600 14.752 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20190704 0 15.37 15.37 15.34 15.35 2800 14.4765 down up incorrect
ZMSB.TO BMO Global Multi-Sector Bond Fund 20190704 0 30.74 30.74 30.74 30.74 100 29.2159
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20190704 0 15.18 15.18 15.17 15.17 1100 13.9922 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20190704 0 33.31 33.31 33.31 33.31 400 32.9827
ZPH.TO BMO US Put Write Hedged to CAD ETF 20190704 0 16.89 16.89 16.87 16.87 100 14.2436 down up incorrect
ZPL.TO BMO Long Provincial Bond Index ETF 20190704 0 17.18 17.18 17.15 17.17 7900 16.0016 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20190704 0 9.8 9.8 9.79 9.8 26106 8.5823
ZPS.TO BMO Short Provincial Bond Index ETF 20190704 0 13.36 13.38 13.36 13.38 2500 12.4365 up up correct
ZPW.TO BMO US Put Write ETF 20190704 0 16.33 16.35 16.33 16.35 1300 13.8582 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.