CollectAI

close-tor_stocks

2020/01/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20200123 0 0.04 0.04 0.035 0.04 45000 0.04
AAV.TO Advantage Energy Ltd 20200123 0 2.41 2.41 2.31 2.33 820691 2.33 down down correct
ABST.TO Absolute Software Corporation 20200123 0 9.1 9.16 9.03 9.07 41057 8.6611 down down correct
ABX.TO Barrick Gold Corporation 20200123 0 23.95 24.56 23.92 24.24 3548291 23.0444 up up correct
AC.TO Air Canada 20200123 0 48.46 49 47.01 48.42 2001993 48.42 down up incorrect
ACB.TO Aurora Cannabis Inc 20200123 0 2.66 2.79 2.62 2.73 6442639 32.76 up up correct
ACD.TO Accord Financial Corp 20200123 0 9.79 9.79 9.7 9.7 2700 9.1311 down down correct
ACO-X.TO ATCO Ltd 20200123 0 52.09 52.16 51.79 52.04 118121 47.781 down up incorrect
ACQ.TO AutoCanada Inc 20200123 0 11.09 11.23 10.95 11.17 93758 11.0743 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20200123 0 13.71 13.71 13.7 13.7 2200 12.7351 down down correct
AD-UN.TO Alaris Equity Partners Income Trust 20200123 0 22.34 22.42 22.22 22.29 102421 19.7595 down down correct
ADCO.TO Adcore Inc 20200123 0 0.53 0.53 0.5 0.51 35393 0.51 down down correct
ADN.TO Acadian Timber Corp 20200123 0 16.69 16.72 16.44 16.69 11200 14.7454
ADW-A.TO Andrew Peller Limited 20200123 0 11.1 11.3 11 11.2 49600 10.7342 up up correct
AEG.TO Aegis Brands Inc 20200123 0 1.71 1.71 1.71 1.71 900 1.71
AEM.TO Agnico Eagle Mines Limited 20200123 0 79.6 81.33 79.35 80.07 542806 77.0064 up up correct
AEZS.TO Aeterna Zentaris Inc 20200123 0 1.83 1.83 1.7 1.74 23800 1.74 down down correct
AFN.TO Ag Growth International Inc 20200123 0 45.42 46.21 44.96 46.05 50700 44.0047 up up correct
AGF-B.TO AGF Management Limited 20200123 0 6.85 7 6.78 6.8 260736 6.137 down down correct
AGI.TO Alamos Gold Inc 20200123 0 7.76 8.19 7.76 8.16 996069 7.981 up up correct
AH.TO Aleafia Health Inc 20200123 0 0.69 0.71 0.68 0.68 373694 0.68 down down correct
AI.TO Atrium Mortgage Investment Corporation 20200123 0 14.75 14.75 14.61 14.67 42000 12.7775 down down correct
AIF.TO Altus Group Limited 20200123 0 43.56 44.06 43.56 44.04 117000 43.1237 up down incorrect
AII.TO Almonty Industries Inc 20200123 0 0.49 0.61 0.475 0.59 1101670 0.59 up up correct
AIM-PA.TO Aimia Inc 20200123 0 16.61 16.61 16.61 16.61 100 14.1738
AIM-PC.TO Aimia Inc 20200123 0 19.5 19.5 19.11 19.4 1100 16.5244 down down correct
AIM.TO Aimia Inc 20200123 0 3.67 3.67 3.58 3.6 133342 3.2505 down down correct
AJX.TO AgJunction Inc 20200123 0 0.31 0.33 0.3 0.31 75167 0.31
AKT-A.TO AKITA Drilling Ltd 20200123 0 1.05 1.05 1.05 1.05 500 1.05
AKU.TO Akumin Inc 20200123 0 4.59 4.59 4.41 4.49 181070 4.49 down down correct
ALA-PA.TO ALA-PA 20200123 0 15.8 15.8 15.66 15.66 10400 14.0141 down down correct
ALA-PB.TO ALA-PB 20200123 0 15.77 15.77 15.77 15.77 200 14.0322
ALA-PE.TO AltaGas Ltd 20200123 0 19.77 19.96 19.77 19.89 3000 17.3225 up up correct
ALA-PG.TO AltaGas Ltd 20200123 0 18 18.01 17.9 17.9 1500 15.8499 down down correct
ALA-PH.TO AltaGas Ltd 20200123 0 17.1 17.1 17.1 17.1 0 15.306
ALA-PK.TO AltaGas Ltd 20200123 0 23.04 23.09 22.96 23.08 5200 20.6824 up up correct
ALA-PU.TO AltaGas Ltd 20200123 0 20.82 20.89 20.82 20.85 3120 18.0707 up up correct
ALA.TO AltaGas Ltd 20200123 0 19.8 20.35 19.74 20.25 17467779 18.2982 up up correct
ALC.TO Algoma Central Corporation 20200123 0 12.81 12.94 12.8 12.9 10255 9.8854 up up correct
ALS.TO Altius Minerals Corporation 20200123 0 11.3 11.37 11.19 11.19 42943 10.7951 down down correct
ALYA.TO Alithya Group Inc 20200123 0 3.55 3.55 3.4 3.4 50008 3.4 down down correct
AMM.TO Almaden Minerals Ltd 20200123 0 0.67 0.72 0.64 0.72 62634 0.72 up up correct
AND.TO Andlauer Healthcare Group Inc 20200123 0 21.16 21.37 21.16 21.22 1200 21.0067 up down incorrect
ANX.TO Anaconda Mining Inc 20200123 0 0.22 0.22 0.22 0.22 44800 0.22
AOI.TO Africa Oil Corp 20200123 0 1.5 1.5 1.46 1.47 120924 1.47 down down correct
AOT.TO Ascot Resources Ltd 20200123 0 0.79 0.81 0.77 0.81 201438 0.81 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20200123 0 55.26 55.45 55.06 55.31 129800 51.2126 up up correct
APLI.TO Appili Therapeutics Inc 20200123 0 0.74 0.83 0.74 0.815 39220 0.815 up up correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20200123 0 12.6 12.6 12.49 12.51 49800 10.845 down down correct
APS.TO Aptose Biosciences Inc 20200123 0 8.35 8.35 7.97 8.18 31494 8.18 down down correct
APY.TO Anglo Pacific Group plc 20200123 0 3.16 3.16 3.16 3.16 0 3.16
AQA.TO Aquila Resources Inc 20200123 0 0.155 0.155 0.155 0.155 1000 0.155
AQN-PA.TO AQN-PA 20200123 0 19.96 19.96 19.83 19.88 3300 17.5987 down down correct
AQN-PD.TO AQN-PD 20200123 0 21.03 21.05 20.81 20.81 5200 18.4949 down down correct
AQN.TO Algonquin Power & Utilities Corp 20200123 0 19.71 19.88 19.7 19.84 1146847 18.3816 up up correct
AR.TO Argonaut Gold Inc 20200123 0 1.74 1.79 1.67 1.71 740014 1.71 down down correct
ARE.TO Aecon Group Inc 20200123 0 17.47 17.63 17.42 17.52 194717 16.1275 up down incorrect
ARG.TO Amerigo Resources Ltd 20200123 0 0.54 0.56 0.52 0.54 98003 0.5314
ARX.TO ARC Resources Ltd 20200123 0 7.25 7.42 7.05 7.4 2305006 6.8775 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20200123 0 0.67 0.69 0.66 0.69 74000 0.69 up up correct
ASND.TO Ascendant Resources Inc 20200123 0 0.31 0.31 0.3 0.3 5500 0.3 down down correct
ASP.TO Acerus Pharmaceuticals Corporation 20200123 0 0.07 0.08 0.07 0.075 90450 0.0654 up down incorrect
AT.TO AcuityAds Holdings Inc 20200123 0 1.52 1.54 1.51 1.53 96099 1.53 up down incorrect
ATA.TO ATS Automation Tooling Systems Inc 20200123 0 21.31 21.33 21.02 21.19 119928 21.19 down down correct
ATD-A.TO Alimentation Couche-Tard Inc 20200123 0 44.99 45.07 44.51 44.73 6500 44.0475 down up incorrect
ATD-B.TO Alimentation Couche-Tard Inc 20200123 0 44.49 44.98 44.38 44.48 1231139 43.7959 down up incorrect
ATE.TO Antibe Therapeutics Inc. 20200123 0 0.5 0.52 0.49 0.5 571862 5
ATH.TO Athabasca Oil Corporation 20200123 0 0.45 0.475 0.445 0.47 1260227 0.47 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20200123 0 20.71 20.71 20.71 20.71 0 19.7509
ATZ.TO Aritzia Inc 20200123 0 25.24 25.47 24.95 25.08 191394 25.08 down down correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20200123 0 32.44 32.46 32.44 32.46 1200 32.46 up up correct
AUMN.TO Golden Minerals Company 20200123 0 0.35 0.37 0.35 0.355 6000 0.355 up up correct
AVCN.TO Avicanna Inc 20200123 0 2.02 2.13 2 2.1 43919 2.1 up up correct
AVL.TO Avalon Advanced Materials Inc 20200123 0 0.05 0.055 0.05 0.05 313075 0.05
AVP.TO Avcorp Industries Inc 20200123 0 0.065 0.065 0.065 0.065 2000 0.065
AW-UN.TO A&W Revenue Royalties Income Fund 20200123 0 37.7451 37.7451 37.402 37.4118 23358 34.1616 down down correct
AX-PA.TO AX-PA 20200123 0 23.26 23.26 23.25 23.25 7750 20.4403 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20200123 0 21.96 21.96 21.96 21.96 200 19.1879
AX-PI.TO Artis Real Estate Investment Trust 20200123 0 25.75 25.85 25.7 25.75 6477 22.6716
AX-UN.TO Artis Real Estate Investment Trust 20200123 0 12.19 12.21 12.09 12.19 154862 10.9353
AXU.TO Alexco Resource Corp 20200123 0 2.4 2.495 2.38 2.39 756425 2.39 down down correct
AYA.TO Aya Gold & Silver Inc 20200123 0 1.83 1.83 1.76 1.82 16720 1.82 down down correct
AYM.TO Atalaya Mining Plc 20200123 0 3.54 3.6 3.54 3.6 1050 3.6 up up correct
AZG.TO Arizona Gold Corp 20200123 0 0.155 0.16 0.155 0.155 132558 0.155
AZZ.TO Azarga Uranium Corp 20200123 0 0.2 0.2 0.2 0.2 1000 0.2
BAM-A.TO Brookfield Asset Management Inc 20200123 0 80.669 81.5923 80.4804 81.5525 1703839 52.0632 up up correct
BAM-PB.TO BAM-PB 20200123 0 12.07 12.13 12.07 12.08 27700 11.0149 up up correct
BAM-PC.TO BAM-PC 20200123 0 11.89 12 11.89 12 15600 10.9414 up up correct
BAM-PE.TO BAM-PE 20200123 0 16.3 16.42 16.3 16.34 2300 14.98 up down incorrect
BAM-PFA.TO Brookfield Asset Management Inc 20200123 0 20.58 20.7 20.58 20.7 3851 20.3058 up up correct
BAM-PFC.TO Brookfield Asset Management Inc 20200123 0 22.26 22.29 22.17 22.29 1512 21.9612 up up correct
BAM-PFG.TO Brookfield Asset Management Inc 20200123 0 19.02 19.05 19 19 40800 18.644 down down correct
BAM-PFI.TO Brookfield Asset Management Inc 20200123 0 25.36 25.36 25.35 25.35 900 25.35 down down correct
BAM-PK.TO BAM-PK 20200123 0 12 12.07 12 12.05 800 10.9908 up up correct
BAM-PN.TO BAM-PN 20200123 0 21.63 21.81 21.63 21.81 900 19.9185 up up correct
BAM-PR.TO Brookfield Asset Management Inc 20200123 0 16.19 16.27 16.19 16.2 1200 14.8359 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20200123 0 16.3 16.4 16.25 16.29 4800 14.7559 down down correct
BAM-PX.TO BAM-PX 20200123 0 14 14 13.85 13.85 9200 12.6411 down up incorrect
BAM-PZ.TO BAM-PZ 20200123 0 19.92 20.06 19.92 20.06 800 18.0267 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20200123 0 21.01 21.06 21.01 21.06 575 21.06 up up correct
BB.TO BlackBerry Limited 20200123 0 8.68 8.76 8.58 8.76 896223 8.76 up up correct
BBD-A.TO Bombardier Inc 20200123 0 1.45 1.45 1.37 1.38 158832 1.38 down down correct
BBD-B.TO Bombardier Inc 20200123 0 1.29 1.32 1.21 1.23 11076013 0.2313 down down correct
BBD-PB.TO Bombardier Inc 20200123 0 8.8 9 8.8 8.87 18577 7.6094 up up correct
BBD-PC.TO Bombardier Inc 20200123 0 16.6 16.64 16.41 16.5 10141 13.6117 down down correct
BBD-PD.TO Bombardier Inc 20200123 0 8.81 8.9 8.73 8.84 15044 7.3109 up down incorrect
BBL-A.TO Brampton Brick Limited 20200123 0 7.5 7.75 7.5 7.75 2000 7.75 up up correct
BBU-UN.TO Brookfield Business Partners L.P 20200123 0 56.8 57 56.2 56.82 37160 56.2627 up up correct
BCE-PB.TO BCE Inc 20200123 0 16.04 16.11 15.95 15.99 8225 14.6881 down up incorrect
BCE-PC.TO BCE Inc 20200123 0 17.04 17.05 16.96 16.96 4120 14.8624 down down correct
BCE-PD.TO BCE Inc 20200123 0 16.05 16.05 15.95 15.95 11510 14.6504 down down correct
BCE-PE.TO BCE Inc 20200123 0 16 16.06 15.97 15.97 4438 14.6721 down down correct
BCE-PF.TO BCE Inc 20200123 0 16.01 16.11 15.99 16.05 29200 14.3822 up down incorrect
BCE-PG.TO BCE Inc 20200123 0 15 15.08 14.99 15.08 3100 13.7278 up up correct
BCE-PH.TO BCE Inc 20200123 0 15.98 16.07 15.97 16.01 28900 14.7027 up up correct
BCE-PI.TO BCE Inc 20200123 0 14.94 15 14.94 14.98 1600 13.6778 up up correct
BCE-PJ.TO BCE Inc 20200123 0 16.05 16.05 15.85 15.99 616700 14.6863 down down correct
BCE-PK.TO BCE Inc 20200123 0 13.96 14.11 13.85 14.03 16425 12.645 up up correct
BCE-PM.TO BCE Inc 20200123 0 14.68 14.68 14.68 14.68 0 13.3575
BCE-PN.TO BCE Inc 20200123 0 14.95 14.95 14.95 14.95 100 13.9557
BCE-PO.TO BCE Inc 20200123 0 19.77 19.9 19.77 19.9 3900 17.9618 up up correct
BCE-PQ.TO BCE Inc 20200123 0 19.14 19.23 19.11 19.23 4237 17.0466 up up correct
BCE-PR.TO BCE Inc 20200123 0 16 16 15.99 15.99 5000 14.1144 down down correct
BCE-PS.TO BCE Inc 20200123 0 15.95 16.01 15.95 16 2300 14.659 up down incorrect
BCE-PT.TO BCE Inc 20200123 0 15.02 15.03 15.02 15.03 400 13.6388 up up correct
BCE-PZ.TO BCE Inc 20200123 0 15.95 15.95 15.95 15.95 100 14.0477
BCE.TO BCE Inc 20200123 0 62.2 62.625 62.2 62.54 912016 55.6718 up up correct
BDGI.TO Badger Infrastructure Solutions Ltd 20200123 0 35.38 35.56 35.07 35.44 70200 34.2468 up up correct
BDI.TO Black Diamond Group Limited 20200123 0 1.97 2 1.86 1.95 25700 1.945 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20200123 0 21.5 21.5 21.4 21.4 10800 19.0421 down down correct
BDT.TO Bird Construction Inc 20200123 0 7.04 7.09 7.01 7.03 14900 6.3376 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20200123 0 48.23 48.54 48.1 48.42 101476 45.8697 up up correct
BEP-PE.TO Brookfield Renewable Partners L.P 20200123 0 24.15 24.15 24.15 24.15 699 22.425
BEP-PG.TO Brookfield Renewable Partners L.P 20200123 0 25.25 25.25 25.25 25.25 400 23.5177
BEP-PK.TO Brookfield Renewable Partners L.P 20200123 0 23.54 23.54 23.25 23.26 6594 21.6924 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20200123 0 23.19 23.19 23.03 23.03 923 21.4766 down up incorrect
BEP-PO.TO Brookfield Renewable Partners L.P 20200123 0 25.45 25.54 25.45 25.54 3700 23.7529 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20200123 0 61 61.21 60.76 60.97 200425 38.5636 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20200123 0 19.46 19.46 19.38 19.38 2300 18.4627 down up incorrect
BFIN.TO Brompton North American Financials Dividend ETF 20200123 0 21.47 21.57 21.46 21.57 1100 19.598 up up correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20200123 0 7.75 7.78 7.69 7.77 35290 6.8992 up up correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20200123 0 28.54 28.57 28.49 28.57 2277 28.57 up up correct
BHC.TO Bausch Health Companies Inc 20200123 0 38.7 38.96 38.2 38.33 471529 38.33 down down correct
BIK-PA.TO BIP Investment Corporation 20200123 0 25.87 25.87 25.8 25.8 1300 23.0073 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20200123 0 21.12 21.12 21 21 1300 19.5244 down up incorrect
BIP-PB.TO Brookfield Infrastructure Partners L.P 20200123 0 25.43 25.44 25.43 25.44 300 24.0881 up down incorrect
BIP-PD.TO Brookfield Infrastructure Partners L.P 20200123 0 23.53 23.53 23.53 23.53 1500 22.3109
BIP-PE.TO Brookfield Infrastructure Partners L.P 20200123 0 22.58 22.58 22.53 22.53 1000 21.3356 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20200123 0 23.24 23.24 23 23 5000 21.7674 down up incorrect
BIP-UN.TO Brookfield Infrastructure Partners L.P 20200123 0 70.99 72.12 70.78 71.3 405153 67.0494 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20200123 0 24.27 24.27 24.09 24.09 6900 19.9777 down down correct
BIR-PC.TO Birchcliff Energy Ltd 20200123 0 25 25.11 24.95 25 16400 21.3665
BIR.TO Birchcliff Energy Ltd 20200123 0 2.01 2.01 1.77 1.79 5858100 1.7075 down down correct
BK-PA.TO BK-PA 20200123 0 10.83 10.89 10.76 10.76 3400 9.8073 down down correct
BK.TO Canadian Banc Corp 20200123 0 10.35 10.43 10.27 10.43 24200 8.7063 up up correct
BKI.TO Black Iron Inc 20200123 0 0.11 0.12 0.11 0.12 1138613 0.12 up up correct
BL-UN.TO Global Innovation Dividend Fund 20200123 0 11.23 11.23 11.07 11.22 9100 11.22 down down correct
BLB-UN.TO Bloom Select Income Fund 20200123 0 10.03 10.04 10.02 10.04 400 10.04 up up correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20200123 0 21.76 21.76 21.76 21.76 0 21.5754
BLDP.TO Ballard Power Systems Inc 20200123 0 11.51 11.97 11.42 11.72 2265626 11.72 up up correct
BLU.TO BELLUS Health Inc 20200123 0 11.16 11.6 11.08 11.36 15705 11.36 up up correct
BLX.TO Boralex Inc 20200123 0 26.76 27.05 26.73 27 202536 26.0015 up up correct
BMO-PA.TO BMO-PA 20200123 0 24.21 24.43 24.21 24.43 900 23.6928 up up correct
BMO-PB.TO Bank of Montreal 20200123 0 25.75 25.8 25.75 25.8 1400 23.4338 up up correct
BMO-PC.TO Bank of Montreal 20200123 0 22.9 22.9 22.89 22.89 1385 20.7885 down down correct
BMO-PD.TO Bank of Montreal 20200123 0 22.15 22.23 22.13 22.13 400 19.8537 down down correct
BMO-PE.TO Bank of Montreal 20200123 0 20.84 20.85 20.75 20.83 13650 18.6475 down up incorrect
BMO-PF.TO BMO-PF 20200123 0 24.8 24.89 24.8 24.89 4400 22.4793 up up correct
BMO-PQ.TO BMO-PQ 20200123 0 24.35 24.35 24.22 24.27 125335 23.6146 down down correct
BMO-PS.TO BMO-PS 20200123 0 18.18 18.18 18 18.01 13955 16.3261 down down correct
BMO-PT.TO BMO-PT 20200123 0 17.67 17.68 17.52 17.52 7650 15.9324 down down correct
BMO-PW.TO Bank of Montreal 20200123 0 17.7 17.8 17.69 17.8 2000 16.1211 up up correct
BMO-PY.TO Bank of Montreal 20200123 0 19.62 19.65 19.54 19.54 1500 17.9857 down down correct
BMO.TO Bank of Montreal 20200123 0 104.35 104.59 103.71 104.25 2397389 95.4734 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20200123 0 19.03 19.03 19.03 19.03 1700 18.0077
BNE.TO Bonterra Energy Corp 20200123 0 3.72 3.79 3.62 3.76 90435 3.7094 up up correct
BNS-PH.TO The Bank of Nova Scotia 20200123 0 25.4 25.5 25.4 25.5 33728 23.3633 up up correct
BNS-PI.TO The Bank of Nova Scotia 20200123 0 20.31 20.4 20.24 20.4 10667 18.4514 up up correct
BNS.TO The Bank of Nova Scotia 20200123 0 73.16 73.47 73.045 73.45 1787681 66.7081 up up correct
BOS.TO AirBoss of America Corp 20200123 0 9 9.02 8.82 8.82 20329 8.5426 down up incorrect
BPF-UN.TO Boston Pizza Royalties Income Fund 20200123 0 14.6 14.6 14.4 14.49 68300 12.7944 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20200123 0 17.99 17.99 17.88 17.88 7855 15.7075 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20200123 0 26.15 26.16 26.09 26.09 1101 24.3387 down down correct
BPO-PE.TO BPO-PE 20200123 0 22.6 22.69 22.54 22.55 3590 20.1066 down down correct
BPO-PG.TO BPO-PG 20200123 0 21.85 21.85 21.79 21.8 3100 21.0067 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20200123 0 21 21.15 20.88 21.07 4918 18.7533 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20200123 0 16.7 16.71 16.6 16.6 4000 14.692 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20200123 0 16.51 16.51 16.42 16.42 4250 14.3819 down up incorrect
BPO-PR.TO BPO-PR 20200123 0 18.12 18.12 18 18.03 2200 15.9822 down up incorrect
BPO-PS.TO Brookfield Office Properties Inc 20200123 0 19.1 19.1 19.1 19.1 0 16.9695
BPO-PT.TO Brookfield Office Properties Inc PR 20200123 0 19.75 19.85 19.75 19.84 6900 17.2541 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20200123 0 11 11 11 11 100 10.2434
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20200123 0 27.27 27.27 27.1 27.2 1500 24.8109 down down correct
BPS-PA.TO BPS-PA 20200123 0 25.48 25.48 25.48 25.48 0 23.0687
BPS-PB.TO BPS-PB 20200123 0 25.31 25.31 25.31 25.31 1139 23.1932
BPS-PC.TO BPS-PC 20200123 0 25.5 25.5 25.5 25.5 0 23.291
BPS-PU.TO BPS-PU 20200123 0 25.8 25.8 25.76 25.76 7500 23.5096 down down correct
BR.TO Big Rock Brewery Inc 20200123 0 4.46 4.46 4.46 4.46 1000 4.46
BRAG.TO Bragg Gaming Group Inc 20200123 0 2.25 2.25 2.25 2.25 1600 2.25
BRE.TO Bridgemarq Real Estate Services Inc 20200123 0 15.68 15.68 15.35 15.46 6600 12.863 down down correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20200123 0 16.24 16.32 16.24 16.32 2242 15.1691 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20200123 0 16.5 16.5 16.5 16.5 200 15.3758
BRF-PC.TO BRF-PC 20200123 0 17.61 17.66 17.6 17.61 16200 15.857
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20200123 0 22.06 22.06 22 22 705 20.0278 down down correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20200123 0 3.59 3.71 3.59 3.67 11866 2.931 up up correct
BSX.TO Belo Sun Mining Corp 20200123 0 0.51 0.51 0.49 0.49 105609 0.49 down up incorrect
BTB-UN.TO BTB Real Estate Investment Trust 20200123 0 5.36 5.4 5.35 5.39 92298 4.5784 up down incorrect
BTE.TO Baytex Energy Corp 20200123 0 1.66 1.69 1.6 1.62 5604037 1.62 down down correct
BTO.TO B2Gold Corp 20200123 0 5.52 5.69 5.52 5.56 3069700 5.242 up down incorrect
BU.TO Burcon NutraScience Corporation 20200123 0 1.4 1.42 1.36 1.39 179213 1.39 down down correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20200123 0 8.05 8.05 8.05 8.05 300 6.9009
BUI.TO Buhler Industries Inc 20200123 0 2.8 2.8 2.8 2.8 1600 2.8
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20200123 0 10.33 10.33 10.33 10.33 1100 10.0207
BYD.TO Boyd Group Services Inc 20200123 0 216.66 217.2 213.08 215.14 56800 214.1072 down down correct
BYL.TO Baylin Technologies Inc 20200123 0 2.1 2.12 1.99 1.99 133391 1.99 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20200123 0 21.46 21.46 21.46 21.46 0 20.4055
CAE.TO CAE Inc 20200123 0 38.19 38.51 37.89 38.48 553717 38.3389 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20200123 0 20.08 20.08 20.04 20.04 500 20.04 down down correct
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20200123 0 51.67 51.67 51.56 51.56 14800 48.9362 down up incorrect
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20200123 0 49.43 49.43 49.43 49.43 0 47.2462
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20200123 0 19.49 19.55 19.49 19.55 600 17.9378 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20200123 0 56.65 57.07 56.22 57 342712 54.1481 up down incorrect
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20200123 0 25.65 25.71 25.65 25.71 1308 25.5997 up up correct
CAS.TO Cascades Inc 20200123 0 11.64 11.64 11.49 11.51 199591 10.9476 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20200123 0 19 19 19 19 4500 17.9627
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20200123 0 18.72 18.73 18.72 18.73 10200 17.8337 up down incorrect
CCA.TO Cogeco Communications Inc 20200123 0 106.05 106.14 104.08 104.34 129127 99.4326 down down correct
CCL-B.TO CCL Industries Inc 20200123 0 58.68 58.87 57.86 57.9 243130 56.3434 down down correct
CCM.TO Canagold Resources Ltd 20200123 0 0.055 0.055 0.055 0.055 22000 0.275
CCO.TO Cameco Corporation 20200123 0 11.2 11.27 11.115 11.21 688693 11.1134 up up correct
CCS-PC.TO CCS-PC 20200123 0 23.66 23.74 23.64 23.72 3400 21.392 up up correct
CDAY.TO Ceridian HCM Holding Inc 20200123 0 95.97 97.35 95.35 95.59 23372 95.59 down down correct
CEE.TO Centamin plc 20200123 0 2.22 2.24 2.21 2.23 166900 2.23 up up correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20200123 0 15.04 15.04 15.04 15.04 200 15.04
CEF.TO Sprott Physical Gold and Silver Trust 20200123 0 19.76 19.81 19.7 19.73 29561 19.73 down down correct
CERV.TO Cervus Equipment Corporation 20200123 0 9.25 9.25 9.1 9.1 7638 8.7224 down up incorrect
CET.TO Cathedral Energy Services Ltd 20200123 0 0.26 0.26 0.24 0.245 66200 0.245 down down correct
CEU.TO CES Energy Solutions Corp 20200123 0 2.15 2.15 2.08 2.11 511800 2.077 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20200123 0 13.8 13.92 13.8 13.92 4000 12.9266 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20200123 0 13.69 13.69 13.69 13.69 600 11.8604
CF-PC.TO Canaccord Genuity Group Inc 20200123 0 16.8 16.94 16.8 16.94 1000 14.6129 up up correct
CF.TO Canaccord Genuity Group Inc 20200123 0 5.09 5.15 5.01 5.06 222157 4.8022 down up incorrect
CFF.TO Conifex Timber Inc 20200123 0 0.75 0.76 0.73 0.75 18017 0.75
CFP.TO Canfor Corporation 20200123 0 13.44 13.44 12.82 13.05 504291 13.05 down up incorrect
CFW.TO Calfrac Well Services Ltd 20200123 0 1.07 1.07 1.01 1.03 834 51.5 down down correct
CFX.TO Canfor Pulp Products Inc 20200123 0 9.8 9.83 9.46 9.51 99944 9.4285 down down correct
CG.TO Centerra Gold Inc 20200123 0 9.9 9.97 9.62 9.65 634600 9.2892 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20200123 0 21.51 21.51 21.39 21.46 2559 20.9795 down down correct
CGG.TO China Gold International Resources Corp. Ltd 20200123 0 1.11 1.11 1.08 1.1 17700 1.0558 down down correct
CGI.TO Canadian General Investments Limited 20200123 0 27.27 27.6 27.25 27.55 3300 26.1105 up up correct
CGL-C.TO iShares Gold Bullion ETF 20200123 0 17.79 17.84 17.76 17.78 11595 17.78 down down correct
CGL.TO iShares Gold Bullion ETF 20200123 0 13.06 13.14 13.06 13.09 41259 13.09 up up correct
CGO.TO Cogeco Inc 20200123 0 95.24 95.24 92.85 93.26 40055 88.8364 down down correct
CGR.TO iShares Global Real Estate Index ETF 20200123 0 32.3 32.44 32.3 32.44 1181 31.2595 up up correct
CGT.TO Orea Mining Corp 20200123 0 4430 4430 4410 4410 18750 4410 down down correct
CGX.TO Cineplex Inc 20200123 0 33.9 33.91 33.89 33.89 344629 33.7403 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20200123 0 12.65 12.68 12.52 12.53 10200 10.3079 down up incorrect
CGY.TO Calian Group Ltd 20200123 0 40.86 40.86 39.59 39.59 2580 38.0368 down up incorrect
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20200123 0 18.67 18.67 18.61 18.61 5400 16.772 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20200123 0 11.01 11.15 10.71 11.03 732176 9.0686 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20200123 0 27.41 27.41 26.93 26.93 1400 26.93 down down correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20200123 0 15.0957 15.1158 14.995 15.1158 331662 13.5983 up up correct
CHR.TO Chorus Aviation Inc 20200123 0 8.25 8.25 8.13 8.15 338260 7.9634 down down correct
CHW.TO Chesswood Group Limited 20200123 0 10.76 10.8 10.7 10.73 3060 10.0305 down down correct
CIA.TO Champion Iron Limited 20200123 0 2.42 2.45 2.345 2.37 254152 2.37 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20200123 0 28.08 28.28 28.08 28.28 400 28.28 up down incorrect
CIC.TO CI Canadian Banks Income Class ETF 20200123 0 11.61 11.63 11.61 11.63 2800 9.8313 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20200123 0 29.99 29.99 29.76 29.82 6700 28.3337 down down correct
CIGI.TO Colliers International Group Inc 20200123 0 107.18 107.92 106.7 107.54 54504 107.3357 up up correct
CIQ-UN.TO Canadian High Income Equity Fund 20200123 0 8 8 8 8 0 6.9772
CIU-PA.TO CIU-PA 20200123 0 21.92 21.92 21.91 21.92 2300 19.8348
CIX.TO CI Financial Corp 20200123 0 23.24 23.365 23.08 23.27 241952 21.6888 up up correct
CJ.TO Cardinal Energy Ltd 20200123 0 2.53 2.63 2.5 2.62 609693 2.5847 up up correct
CJR-B.TO Corus Entertainment Inc 20200123 0 5.56 5.56 5.34 5.4 1070200 4.8195 down down correct
CJT.TO Cargojet Inc 20200123 0 113.4 113.54 111.81 113.2 29894 111.7472 down down correct
CKI.TO Clarke Inc 20200123 0 13.3 13.3 13.29 13.29 551 13.29 down down correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20200123 0 17.9 17.91 17.89 17.9 17200 17.2089
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20200123 0 18.6 18.6 18.58 18.58 5400 17.6961 down down correct
CLIQ.TO Alcanna Inc 20200123 0 4.49 4.49 4.33 4.35 50387 4.35 down down correct
CLS.TO Celestica Inc 20200123 0 11.58 11.76 11.44 11.69 337853 11.69 up up correct
CM-PO.TO CM-PO 20200123 0 17.15 17.19 17.1 17.11 3400 15.4704 down up incorrect
CM-PP.TO Canadian Imperial Bank of Commerce 20200123 0 17.17 17.18 17.11 17.15 10400 15.4453 down up incorrect
CM-PQ.TO Canadian Imperial Bank of Commerce 20200123 0 19.15 19.15 19.07 19.07 2900 17.4919 down up incorrect
CM-PR.TO Canadian Imperial Bank of Commerce 20200123 0 21.82 22 21.73 22 6125 19.8958 up up correct
CM-PS.TO CM-PS 20200123 0 18.58 18.58 18.46 18.47 8869 16.4686 down up incorrect
CM-PT.TO Canadian Imperial Bank of Commerce 20200123 0 23.65 23.65 23.6 23.6 21421 21.0842 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20200123 0 24.74 24.75 24.74 24.75 1600 22.22 up up correct
CM.TO Canadian Imperial Bank of Commerce 20200123 0 108.59 108.96 108.15 108.96 905896 98.1918 up up correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20200123 0 22.5 22.5 22.5 22.5 100 21.7675
CMG.TO Computer Modelling Group Ltd 20200123 0 8.19 8.19 8 8.1 46700 7.442 down down correct
CMMC.TO Copper Mountain Mining Corporation 20200123 0 0.76 0.76 0.7 0.71 666065 0.71 down down correct
CMR.TO iShares Premium Money Market ETF 20200123 0 50.04 50.05 50.04 50.04 4614 49.8035
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20200123 0 23.89 23.89 23.89 23.89 200 23.89
CMUE.TO CIBC Multifactor U.S. Equity ETF 20200123 0 23.87 23.87 23.87 23.87 400 23.4284
CNE.TO Canacol Energy Ltd 20200123 0 4.32 4.37 4.27 4.35 3357340 3.9281 up up correct
CNQ.TO Canadian Natural Resources Limited 20200123 0 40.06 40.56 39.35 40.54 3590504 35.5926 up down incorrect
CNR.TO Canadian National Railway Company 20200123 0 123.66 125.32 123.37 125.15 944020 120.8853 up up correct
CNT.TO Century Global Commodities Corporation 20200123 0 0.09 0.09 0.09 0.09 35000 0.09
CNU.TO CNOOC Limited 20200123 0 226.75 226.75 226.75 226.75 0 226.75
COG.TO Condor Gold Plc 20200123 0 0.425 0.43 0.425 0.43 8500 0.43 up up correct
COMM.TO BMO Global Communications Index ETF 20200123 0 24.8 24.8 24.75 24.76 800 24.2681 down down correct
COW.TO iShares Global Agriculture Index ETF 20200123 0 42.64 42.64 42.25 42.42 2774 41.938 down down correct
CP.TO Canadian Pacific Railway Limited 20200123 0 338.99 342.29 337.18 342.06 316457 67.3109 up down incorrect
CPG.TO Crescent Point Energy Corp 20200123 0 4.88 5.07 4.81 5.06 4994010 4.9787 up down incorrect
CPH.TO Cipher Pharmaceuticals Inc 20200123 0 1.03 1.08 1 1.07 63460 1.07 up up correct
CPI.TO Condor Petroleum Inc 20200123 0 0.72 0.72 0.67 0.7 135271 0.7 down down correct
CPX-PA.TO CPX-PA 20200123 0 13.45 13.45 13.1 13.1 66900 11.5714 down down correct
CPX-PC.TO CPX-PC 20200123 0 18.88 18.9 18.88 18.9 300 16.3487 up down incorrect
CPX-PE.TO CPX-PE 20200123 0 18.01 18.01 17.95 17.99 1600 15.5661 down down correct
CPX-PG.TO Capital Power Corporation 20200123 0 25.95 26 25.95 26 500 22.9851 up up correct
CPX-PI.TO Capital Power Corporation 20200123 0 25.62 25.62 25.62 25.62 0 22.7326
CPX-PK.TO Capital Power Corporation 20200123 0 25.65 25.76 25.65 25.76 1300 22.8956 up up correct
CPX.TO Capital Power Corporation 20200123 0 35.76 35.91 35.56 35.8 214700 32.1522 up up correct
CR.TO Crew Energy Inc 20200123 0 0.47 0.485 0.46 0.47 322011 0.47
CRDL.TO Cardiol Therapeutics Inc 20200123 0 4 4.01 3.86 3.86 33751 3.86 down down correct
CRON.TO Cronos Group Inc 20200123 0 10.85 11.26 10.72 10.95 1258475 10.95 up down incorrect
CRP.TO Ceres Global Ag Corp 20200123 0 3.8 3.8 3.79 3.8 19900 3.8
CRR-UN.TO Crombie Real Estate Investment Trust 20200123 0 16.3 16.47 16.08 16.15 538400 14.4142 down down correct
CRRX.TO CareRx Corporation 20200123 0 0.155 0.155 0.15 0.155 107270 3.1
CRT-UN.TO CT Real Estate Investment Trust 20200123 0 16.45 16.49 16.34 16.36 194600 14.7762 down down correct
CS.TO Capstone Mining Corp 20200123 0 0.81 0.84 0.79 0.82 509128 0.82 up up correct
CSAV.TO CI High Interest Savings ETF 20200123 0 50.07 50.07 50.06 50.07 4500 49.3406
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20200123 0 17.74 17.74 17.7 17.73 5000 16.1162 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20200123 0 12.77 12.77 12.63 12.63 1600 11.2595 down down correct
CSH-UN.TO Chartwell Retirement Residences 20200123 0 14.47 14.52 14.38 14.45 261400 12.9949 down down correct
CSM.TO ClearStream Energy Services Inc 20200123 0 0.04 0.045 0.04 0.045 8500 0.045 up up correct
CSU.TO Constellation Software Inc 20200123 0 1411.27 1414.86 1384.44 1396.5 29427 1388.1082 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20200123 0 15.39 15.43 15.25 15.3 18672 13.8354 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20200123 0 14.96 15.01 14.95 14.95 3600 13.4437 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20200123 0 21.68 21.68 21.68 21.68 100 19.5173
CTC-A.TO Canadian Tire Corporation Limited 20200123 0 144.69 145.58 144.2 145.47 99730 136.742 up up correct
CTC.TO Canadian Tire Corporation Limited 20200123 0 186.99 187.99 185 185 2353 177.4487 down down correct
CTF-UN.TO Citadel Income Fund 20200123 0 3.24 3.26 3.24 3.26 12300 3.0998 up up correct
CTS.TO Converge Technology Solutions Corp 20200123 0 1.37 1.4 1.37 1.38 45950 1.38 up up correct
CTX.TO Crescita Therapeutics Inc 20200123 0 0.94 0.94 0.92 0.93 2550 0.93 down down correct
CU-PC.TO CU-PC 20200123 0 17.5 17.5 17.5 17.5 800 15.9695
CU-PD.TO CU-PD 20200123 0 23.58 23.58 23.58 23.58 212 21.3021
CU-PE.TO Canadian Utilities Limited 20200123 0 23.6 23.72 23.6 23.6 2753 21.3233
CU-PF.TO Canadian Utilities Limited 20200123 0 21.87 21.87 21.85 21.87 1950 19.8431
CU-PG.TO CU-PG 20200123 0 21.7 21.73 21.65 21.73 1800 19.7047 up up correct
CU-PH.TO Canadian Utilities Limited 20200123 0 24.95 24.99 24.87 24.89 2900 22.4327 down down correct
CU-PI.TO Canadian Utilities Limited 20200123 0 25.37 25.42 25.35 25.42 3000 23.2862 up up correct
CU-X.TO Canadian Utilities Limited 20200123 0 40.25 40.25 40.25 40.25 175 36.3603
CU.TO Canadian Utilities Limited 20200123 0 40.3 40.44 40.25 40.32 253721 36.4475 up down incorrect
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20200123 0 46.1 46.1 45.77 46.1 2800 44.1202
CUF-UN.TO Cominar Real Estate Investment Trust 20200123 0 14.75 14.82 14.66 14.78 148589 13.4962 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20200123 0 15.95 16.51 15.95 16.25 29935 14.8089 up up correct
CVD.TO iShares Convertible Bond Index ETF 20200123 0 18.57 18.67 18.57 18.6 5500 17.0153 up up correct
CVE-PA.TO Cenovus Energy Inc 20200123 0 11.63 11.65 11.62 11.62 4600 11.4856 down down correct
CVE-PB.TO Cenovus Energy Inc 20200123 0 12.02 12.02 11.85 11.88 4800 11.4971 down down correct
CVE-PC.TO Cenovus Energy Inc 20200123 0 17.6 17.81 17.56 17.57 19500 17.2938 down up incorrect
CVE-PE.TO Cenovus Energy Inc 20200123 0 18.99 18.99 18.89 18.9 1600 18.6226 down down correct
CVE-PG.TO Cenovus Energy Inc 20200123 0 18.65 18.65 18.65 18.65 200 17.8166
CVE.TO Cenovus Energy Inc 20200123 0 11.8 11.89 11.58 11.88 3464100 11.6174 up up correct
CVG.TO Clairvest Group Inc 20200123 0 52.23 52.23 52.23 52.23 100 46.4036
CWB-PB.TO Canadian Western Bank 20200123 0 18.7 18.7 18.42 18.55 2500 16.7198 down up incorrect
CWB-PD.TO Canadian Western Bank 20200123 0 26.02 26.45 26.02 26.02 1600 23.4438
CWB.TO Canadian Western Bank 20200123 0 33.61 33.83 33.5 33.74 80638 31.255 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20200123 0 11.26 11.44 10.86 11 200719 11 down up incorrect
CWL.TO The Caldwell Partners International Inc 20200123 0 1.3 1.33 1.26 1.26 12228 1.26 down down correct
CWW.TO iShares Global Water Index ETF 20200123 0 41.97 41.97 41.73 41.96 4423 40.6763 down down correct
CWX.TO CanWel Building Materials Group Ltd 20200123 0 5.37 5.56 5.35 5.38 100035 4.7576 up up correct
CXB.TO Calibre Mining Corp 20200123 0 0.96 0.96 0.945 0.95 133966 0.95 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20200123 0 10.18 10.18 10.11 10.11 2800 9.162 down down correct
CXI.TO Currency Exchange International Corp 20200123 0 17.89 17.89 17.89 17.89 100 17.89
CYB.TO Cymbria Corporation 20200123 0 54.3 54.6 54 54.58 8829 54.58 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20200123 0 34.7 34.7 34.54 34.54 1840 34.5242 down down correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20200123 0 31.14 31.14 30.75 30.75 1329 30.7031 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20200123 0 21.17 21.38 21.08 21.38 6600 19.6491 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20200123 0 32.61 32.87 32.59 32.8 79828 30.0389 up down incorrect
DBM.TO Doman Building Materials Group Ltd 20200123 0 5.37 5.56 5.35 5.38 100035 4.6093 up up correct
DBO.TO D-BOX Technologies Inc 20200123 0 0.1 0.105 0.1 0.105 25796 0.105 up up correct
DC-A.TO Dundee Corporation 20200123 0 1.21 1.22 1.19 1.21 7800 1.1777
DC-PB.TO Dundee Corporation 20200123 0 15.1 15.1 15 15.09 3700 13.004 down down correct
DC-PD.TO Dundee Corporation 20200123 0 15.12 15.12 15.12 15.12 0 13.1407
DCBO.TO Docebo Inc 20200123 0 16.43 16.49 16.27 16.28 1224 16.28 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20200123 0 19.18 19.18 19.16 19.17 5600 18.2147 down down correct
DCM.TO DATA Communications Management Corp 20200123 0 0.285 0.285 0.285 0.285 4000 0.285
DCP.TO Desjardins Canadian Preferred Share Index ETF 20200123 0 17.49 17.49 17.46 17.46 2600 15.9536 down down correct
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20200123 0 19.46 19.46 19.46 19.46 0 18.6108
DCU.TO Desjardins Canadian Universe Bond Index ETF 20200123 0 20.55 20.55 20.55 20.55 200 19.4808
DF-PA.TO DF-PA 20200123 0 10.29 10.29 10.26 10.26 15500 9.1754 down down correct
DF.TO Dividend 15 Split Corp. II 20200123 0 5.43 5.43 5.35 5.42 82300 4.6007 down down correct
DFN-PA.TO DFN-PA 20200123 0 10.35 10.35 10.33 10.34 22140 9.3041 down down correct
DFN.TO Dividend 15 Split Corp 20200123 0 8.8 8.84 8.76 8.83 85900 6.8369 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20200123 0 30.56 30.65 30.56 30.65 14945 30.65 up up correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20200123 0 29.58 29.6 29.58 29.6 300 28.7345 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20200123 0 29.51 29.51 29.38 29.42 5900 27.8777 down down correct
DGS-PA.TO DGS-PA 20200123 0 10.4 10.42 10.4 10.42 6831 9.3517 up down incorrect
DGS.TO Dividend Growth Split Corp 20200123 0 5.72 5.78 5.68 5.77 34900 4.8664 up up correct
DIAM.TO Star Diamond Corporation 20200123 0 0.48 0.48 0.47 0.48 55242 0.48
DII-B.TO Dorel Industries Inc 20200123 0 5.75 5.83 5.44 5.48 63364 5.48 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20200123 0 14.07 14.08 13.86 14.01 562900 12.6206 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20200123 0 26.1 26.1 26.1 26.1 1100 25.7385
DIV.TO Diversified Royalty Corp 20200123 0 3.18 3.18 3.14 3.16 116241 2.6647 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20200123 0 17.05 17.07 17.03 17.04 6747 16.2011 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20200123 0 10.11 10.11 10.1 10.1 157127 10.1 down down correct
DLR.TO Horizons US Dollar Currency ETF 20200123 0 13.3 13.3 13.27 13.27 147515 13.27 down down correct
DML.TO Denison Mines Corp 20200123 0 0.51 0.51 0.5 0.5 189219 0.5 down up incorrect
DN.TO Delta 9 Cannabis Inc 20200123 0 0.75 0.75 0.74 0.74 32710 0.74 down down correct
DNG.TO Dynacor Gold Mines Inc 20200123 0 1.74 1.75 1.73 1.75 76300 1.6447 up up correct
DNT.TO Candente Copper Corp 20200123 0 0.04 0.04 0.04 0.04 86140 0.04
DOL.TO Dollarama Inc 20200123 0 46.83 47.29 46.83 47.01 575900 46.7113 up down incorrect
DOO.TO BRP Inc 20200123 0 64.5 65.8 64.4 65.45 278800 65.1299 up up correct
DPM.TO Dundee Precious Metals Inc 20200123 0 6.17 6.27 6.07 6.09 207638 5.9018 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20200123 0 30.46 30.46 30.33 30.33 1300 29.3929 down up incorrect
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20200123 0 26.14 26.14 26.12 26.12 1500 24.9479 down down correct
DR.TO Medical Facilities Corporation 20200123 0 4.61 4.81 4.58 4.73 206300 4.3213 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20200123 0 21.1 21.1 21.1 21.1 0 20.0497
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20200123 0 20.5 20.5 20.5 20.5 0 20.5
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20200123 0 20.74 20.74 20.74 20.74 0 20.74
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20200123 0 19.42 19.42 19.42 19.42 0 18.5672
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20200123 0 22.11 22.11 22.06 22.06 2013 22.06 down down correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20200123 0 22.45 22.45 22.45 22.45 0 22.45
DRM.TO Dream Unlimited Corp 20200123 0 22.98 23.38 22.98 23.28 14900 22.7547 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20200123 0 21.51 21.51 21.51 21.51 0 20.4579
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20200123 0 23.26 23.26 23.26 23.26 620 23.26
DRT.TO DIRTT Environmental Solutions Ltd 20200123 0 3.87 3.97 3.795 3.82 77018 3.82 down down correct
DRX.TO ADF Group Inc 20200123 0 1.39 1.39 1.39 1.39 300 1.3455
DS.TO Dividend Select 15 Corp 20200123 0 7.54 7.54 7.54 7.54 600 7.54
DSG.TO The Descartes Systems Group Inc 20200123 0 60.85 61.2 60.62 60.7 93171 60.7 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20200123 0 21.02 21.02 21.02 21.02 300 20.0797
DXC.TO Dynamic Active Canadian Dividend ETF 20200123 0 25.38 25.38 25.38 25.38 300 24.5053
DXF.TO Dynamic Active Global Financial Services ETF 20200123 0 30.25 30.25 30.16 30.16 600 29.4683 down down correct
DXG.TO Dynamic Active Global Dividend ETF 20200123 0 38.17 38.17 37.91 38.08 26395 38.08 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20200123 0 21.06 21.06 21.06 21.06 0 19.5864
DXP.TO Dynamic Active Preferred Shares ETF 20200123 0 19.12 19.23 19.12 19.13 42250 17.5339 up up correct
DXT.TO Dexterra Group Inc 20200123 0 5.5 5.8 5.4 5.6 50080 5.2687 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20200123 0 36.7 36.79 36.7 36.79 768 36.79 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20200123 0 19.99 19.99 19.99 19.99 300 19.5535
DYA.TO dynaCERT Inc 20200123 0 0.96 0.96 0.91 0.93 829146 0.93 down down correct
E.TO Enterprise Group Inc 20200123 0 0.19 0.2 0.19 0.2 7415 0.2 up up correct
ECA.TO Ovintiv Inc 20200123 0 0.64 0.64 0.59 0.59 17910 0.59 down down correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20200123 0 21.6 21.75 21.6 21.75 2400 18.8052 up up correct
ECN-PC.TO ECN Capital Corp 20200123 0 21.17 21.19 21.15 21.19 3300 18.3907 up up correct
ECN.TO ECN Capital Corp 20200123 0 5.06 5.1 5.045 5.08 435600 1.8981 up up correct
ECO.TO EcoSynthetix Inc 20200123 0 2.66 2.75 2.66 2.73 28312 2.73 up up correct
EDGE.TO Evolve Innovation Index Fund 20200123 0 24.3 24.3 24.04 24.17 1100 24.145 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20200123 0 10.86 10.86 10.73 10.76 2725 10.76 down down correct
EDR.TO Endeavour Silver Corp 20200123 0 2.76 2.84 2.75 2.77 163619 2.77 up up correct
EDT.TO Spectral Medical Inc 20200123 0 0.75 0.75 0.75 0.75 116226 0.75
EDV.TO Endeavour Mining plc 20200123 0 25.32 25.87 25.185 25.39 142992 24.6791 up up correct
EFL.TO Electrovaya Inc 20200123 0 0.23 0.23 0.22 0.22 62800 0.22 down down correct
EFN-PA.TO Element Fleet Management Corp 20200123 0 24.38 24.47 24.35 24.47 4328 21.2303 up down incorrect
EFN-PC.TO Element Fleet Management Corp 20200123 0 23 23 23 23 0 20.1785
EFN-PE.TO Element Financial Corporation PREF SER 20200123 0 22.31 22.31 22.28 22.28 600 19.6303 down down correct
EFN-PI.TO Element Fleet Management Corp 20200123 0 24.01 24.1 23.95 24 10926 21.3098 down down correct
EFN.TO Element Fleet Management Corp 20200123 0 12.85 12.87 12.69 12.7 1691400 12.287 down down correct
EFR.TO Energy Fuels Inc 20200123 0 2.15 2.19 2.13 2.17 68928 2.17 up up correct
EFX.TO Enerflex Ltd 20200123 0 11.33 11.33 11.02 11.3 218900 10.8503 down down correct
EGIF.TO Exemplar Growth and Income Fund 20200123 0 20.68 20.68 20.68 20.68 0 20.68
EGLX.TO Enthusiast Gaming Holdings Inc 20200123 0 2.02 2.03 1.98 1.99 113609 1.99 down up incorrect
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20200123 0 25.38 25.38 25.38 25.38 250 25.38
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20200123 0 27.22 27.22 27.22 27.22 200 25.9467
EIF.TO Exchange Income Corporation 20200123 0 43.24 44.06 42.65 43.65 111100 38.6286 up down incorrect
EIT-PA.TO Canoe EIT Income Fund 20200123 0 25.64 25.74 25.64 25.65 3607 23.6278 up up correct
EIT-PB.TO Canoe EIT Income Fund 20200123 0 25.63 25.63 25.56 25.63 800 23.613
EIT-UN.TO Canoe EIT Income Fund 20200123 0 10.59 10.62 10.55 10.62 155998 8.5003 up down incorrect
ELD.TO Eldorado Gold Corporation 20200123 0 9.56 9.92 9.5 9.61 707063 9.61 up down incorrect
ELEF.TO Silver Elephant Mining Corp 20200123 0 0.33 0.33 0.3 0.305 445004 0.305 down down correct
ELF-PF.TO ELF-PF 20200123 0 24.2 24.36 24.2 24.3 5800 22.0317 up up correct
ELF-PH.TO E-L Financial Corporation Limited 20200123 0 25.05 25.12 25.05 25.07 2000 22.6724 up down incorrect
ELF.TO E-L Financial Corporation Limited 20200123 0 818 818 818 818 500 711.0302
ELR.TO Eastern Platinum Limited 20200123 0 0.37 0.72 0.37 0.445 579477 0.3649 up up correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20200123 0 19.09 19.09 19.09 19.09 100 18.2247
EMA-PA.TO Emera Incorporated 20200123 0 14.21 14.21 14.13 14.13 500 12.9717 down down correct
EMA-PB.TO EMA-PB 20200123 0 14.32 14.32 14.3 14.3 1600 13.0593 down down correct
EMA-PC.TO Emera Incorporated 20200123 0 18.8 18.8 18.5 18.63 2665 16.491 down down correct
EMA-PE.TO EMA-PE 20200123 0 21.41 21.41 21.4 21.41 3000 19.3989
EMA-PF.TO Emera Incorporated 20200123 0 18 18.02 17.98 18.02 6200 16.1473 up up correct
EMA-PH.TO Emera Incorporated 20200123 0 25.1 25.19 25.09 25.1 8850 22.794
EMA.TO Emera Incorporated 20200123 0 59.64 60.22 59.56 60.14 659291 55.001 up up correct
EMP-A.TO Empire Company Limited 20200123 0 31.15 31.47 31.03 31.1 275894 30.3039 down up incorrect
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20200123 0 27.73 27.73 27.65 27.65 1185 27.65 down down correct
ENB-PA.TO ENB-PA 20200123 0 24.97 24.97 24.82 24.95 1904 23.2473 down down correct
ENB-PB.TO ENB-PB 20200123 0 15.12 15.15 15.1 15.15 5200 13.8884 up up correct
ENB-PC.TO Enbridge Inc 20200123 0 15.49 15.49 15.49 15.49 100 14.2578
ENB-PD.TO Enbridge Inc 20200123 0 16.41 16.5 16.33 16.45 56265 14.3895 up up correct
ENB-PF.TO ENB-PF 20200123 0 16.98 16.98 16.79 16.92 5504 15.2761 down down correct
ENB-PFC.TO Enbridge Inc 20200123 0 16.65 16.66 16.55 16.6 8900 16.6 down down correct
ENB-PFG.TO Enbridge Inc 20200123 0 16.46 16.87 16.46 16.85 5500 16.85 up up correct
ENB-PFI.TO Enbridge Inc 20200123 0 26.06 26.09 26.05 26.05 109359 26.05 down up incorrect
ENB-PFU.TO Enbridge Inc 20200123 0 19.8 19.86 19.71 19.83 56600 19.83 up up correct
ENB-PH.TO ENB-PH 20200123 0 15.59 15.59 15.44 15.56 11500 13.5919 down down correct
ENB-PJ.TO Enbridge Inc 20200123 0 16.96 16.96 16.92 16.92 700 15.3598 down up incorrect
ENB-PN.TO ENB-PN 20200123 0 18.09 18.1 17.95 18.01 10635 16.2494 down down correct
ENB-PP.TO Enbridge Inc 20200123 0 16.78 16.78 16.64 16.73 4400 15.1732 down down correct
ENB-PT.TO ENB-PT 20200123 0 16.38 16.5 16.31 16.5 7020 14.6261 up up correct
ENB-PU.TO Enbridge Inc 20200123 0 19.69 19.77 19.62 19.77 6740 17.181 up down incorrect
ENB-PV.TO Enbridge Inc 20200123 0 22.2 22.25 22.05 22.1 89600 18.9328 down down correct
ENB-PY.TO Enbridge Inc 20200123 0 15.14 15.25 15.14 15.25 11100 13.9457 up up correct
ENB.TO Enbridge Inc 20200123 0 53.7 53.91 53.4 53.85 4744147 46.8092 up up correct
ENGH.TO Enghouse Systems Limited 20200123 0 52.75 52.75 51.86 52.25 76674 50.0774 down down correct
ENS-PA.TO E Split Corp 20200123 0 10.27 10.27 10.27 10.27 0 9.2504
ENS.TO E Split Corp 20200123 0 15.79 15.79 15.66 15.75 2400 12.4817 down down correct
EOX.TO Euromax Resources Ltd 20200123 0 0.035 0.035 0.035 0.035 20000 0.035
EQB-PC.TO Equitable Group Inc 20200123 0 24.61 24.61 24.54 24.54 316 21.6447 down down correct
EQB.TO Equitable Group Inc 20200123 0 54.135 54.135 52.8 53.57 42000 52.0108 down up incorrect
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20200123 0 22.39 22.56 22.39 22.56 710 22.4621 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20200123 0 18 18 18 18 1400 17.9195
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20200123 0 23.74 23.74 23.74 23.74 2200 22.7538
EQX.TO Equinox Gold Corp 20200123 0 10.93 11.19 10.86 11.01 408087 11.01 up up correct
ERD.TO Erdene Resource Development Corporation 20200123 0 0.22 0.225 0.22 0.22 153000 0.22
ERE-UN.TO European Residential Real Estate Investment Trust 20200123 0 4.98 4.98 4.91 4.94 31900 4.5948 down up incorrect
ERF.TO Enerplus Corporation 20200123 0 7.44 7.44 7.14 7.3 2939903 6.8993 down down correct
ERO.TO Ero Copper Corp 20200123 0 18.37 19.03 18.05 18.98 171260 18.98 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20200123 0 30.28 30.28 30.28 30.28 200 29.8133
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20200123 0 30.22 30.22 30.22 30.22 101 29.1165
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20200123 0 30.14 30.14 30.14 30.14 4000 28.7846
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20200123 0 30.72 30.72 30.23 30.27 900 29.4371 down up incorrect
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20200123 0 30.6 30.6 30.47 30.47 600 29.8296 down down correct
ESI.TO Ensign Energy Services Inc 20200123 0 2.39 2.4 2.32 2.35 623022 1.88 down down correct
ESM.TO Euro Sun Mining Inc 20200123 0 0.305 0.31 0.29 0.29 24250 0.29 down down correct
ESN.TO Essential Energy Services Ltd 20200123 0 0.37 0.39 0.37 0.38 1738 0.38 up up correct
ET.TO Evertz Technologies Limited 20200123 0 18.5 18.59 18.3 18.3 26100 15.4939 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20200123 0 32.9 32.9 32.62 32.62 400 32.0763 down down correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20200123 0 19.24 19.24 19.24 19.24 0 18.2249
ETP.TO First Trust Global Risk Managed Income Index ETF 20200123 0 19.59 19.59 19.4 19.41 500 18.1685 down up incorrect
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20200123 0 23.29 23.29 23.29 23.29 0 21.7565
EVT.TO Economic Investment Trust Limited 20200123 0 111.01 111.01 111 111 600 102.9756 down down correct
EXE.TO Extendicare Inc 20200123 0 8.71 8.79 8.65 8.66 110000 7.5488 down down correct
EXN.TO Excellon Resources Inc 20200123 0 0.88 0.92 0.88 0.91 52136 4.55 up up correct
FAF.TO Fire & Flower Holdings Corp 20200123 0 1.18 1.18 1.05 1.08 3165063 10.8 down down correct
FAI.TO CI Active Utility & Infrastructure ETF 20200123 0 12.77 12.77 12.75 12.75 4100 11.7704 down down correct
FAO.TO CI Active Credit ETF 20200123 0 9.66 9.66 9.66 9.66 0 8.5279
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20200123 0 3.59 3.61 3.58 3.6 9889 3.0585 up up correct
FAR.TO Foraco International SA 20200123 0 0.45 0.45 0.43 0.43 3000 0.43 down down correct
FC.TO Firm Capital Mortgage Investment Corporation 20200123 0 15.05 15.1 14.97 15.07 21985 13.1364 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20200123 0 25.34 25.34 25.31 25.32 1853 25.2015 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20200123 0 27.56 27.56 27.38 27.55 15200 25.5462 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20200123 0 29.31 29.31 29.31 29.31 0 29.31
FCCQ.TO Fidelity Canadian High Quality Index ETF 20200123 0 27.51 27.5904 27.51 27.5904 1494 26.3562 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20200123 0 26.0061 26.0061 25.9653 25.9959 46405 24.6007 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20200123 0 25.15 25.15 25.15 25.15 429 24.9342
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20200123 0 25.4 25.4 25.4 25.4 0 23.1002
FCID.TO Fidelity International High Dividend Index ETF 20200123 0 25.32 25.32 25.21 25.21 900 23.4504 down down correct
FCIL.TO Fidelity International Low Volatility Index ETF 20200123 0 27.95 27.95 27.95 27.95 700 27.95
FCIQ.TO Fidelity International High Quality Index ETF 20200123 0 30.21 30.21 30.14 30.15 3183 30.15 down up incorrect
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20200123 0 31.63 31.63 31.63 31.63 0 31.63
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20200123 0 34.1202 34.1202 34.1202 34.1202 0 33.3866
FCR-UN.TO First Capital Real Estate Investment Trust 20200123 0 21.58 21.81 21.55 21.81 876227 20.0925 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20200123 0 27.1 27.1 27.1 27.1 100 25.9238
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20200123 0 27.78 27.78 27.78 27.78 0 26.5305
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20200123 0 25.3 25.3 25.3 25.3 5600 24.3522
FCU.TO Fission Uranium Corp 20200123 0 0.29 0.29 0.27 0.27 363035 0.27 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20200123 0 26.6 26.68 26.6 26.68 500 24.8659 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20200123 0 26.12 26.12 26.12 26.12 0 24.3555
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20200123 0 31.67 31.67 31.67 31.67 800 31.67
FCUQ.TO Fidelity U.S. High Quality Index ETF 20200123 0 33.1601 33.1601 33.1601 33.1601 0 32.4366
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20200123 0 16.86 16.86 16.86 16.86 0 15.8668
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20200123 0 16.78 16.78 16.78 16.78 1500 15.5426
FDN.TO First Trust Dow Jones Internet ETF 20200123 0 25.6 25.6 25.6 25.6 0 23.7539
FDV.TO CI Active Canadian Dividend ETF 20200123 0 10.65 10.65 10.65 10.65 0 9.893
FEC.TO Frontera Energy Corporation 20200123 0 9.76 9.81 9.51 9.77 127234 9.1895 up up correct
FF.TO First Mining Gold Corp 20200123 0 0.24 0.24 0.23 0.235 232052 0.235 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20200123 0 18.8 18.8 18.68 18.74 10243 16.5027 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20200123 0 18.45 18.56 18.45 18.55 4500 16.5508 up up correct
FFH-PE.TO Fairfax Financial Holdings Limited 20200123 0 14.7 14.7 14.55 14.66 34705 13.0716 down down correct
FFH-PF.TO Fairfax Financial Holdings Limited 20200123 0 14.7 14.7 14.7 14.7 0 13.2072
FFH-PG.TO Fairfax Financial Holdings Limited 20200123 0 15.8 15.81 15.76 15.77 2100 14.1462 down up incorrect
FFH-PH.TO Fairfax Financial Holdings Limited 20200123 0 16.11 16.19 16.1 16.19 400 14.494 up up correct
FFH-PI.TO Fairfax Financial Holdings Limited 20200123 0 16.96 16.97 16.8 16.8 1900 14.9849 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20200123 0 17.1 17.1 17.08 17.08 1000 15.2617 down up incorrect
FFH-PK.TO Fairfax Financial Holdings Limited 20200123 0 19.55 19.59 19.5 19.5 2400 17.2494 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20200123 0 22 22 21.9 21.96 68900 19.5773 down down correct
FFH.TO Fairfax Financial Holdings Limited 20200123 0 603.44 603.44 592 599 53396 583.3987 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20200123 0 13.23 13.3 13.23 13.28 4400 11.5677 up up correct
FFN-PA.TO FFN-PA 20200123 0 10.17 10.18 10.17 10.18 8850 9.0312 up up correct
FFN.TO North American Financial 15 Split Corp 20200123 0 7.72 7.78 7.65 7.77 92100 6.2412 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20200123 0 19.01 19.01 19.01 19.01 0 18.3361
FGO-U.TO CI Enhanced Government Bond ETF 20200123 0 10.85 10.85 10.85 10.85 120 10.8218
FGO.TO CI Enhanced Government Bond ETF 20200123 0 10.73 10.77 10.73 10.77 3300 10.6315 up up correct
FHC.TO First Trust Dow Jones Internet ETF 20200123 0 25.6 25.6 25.6 25.6 0 24.1371
FHD.TO First Trust NASDAQ Cybersecurity ETF 20200123 0 2.6 2.6 2.6 2.6 389 2.399
FHE.TO First Trust Indxx NextG ETF 20200123 0 785.58 785.58 785.58 785.58 0 785.58
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20200123 0 31.71 31.71 31.71 31.71 0 31.0349
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20200123 0 32.39 32.39 32.39 32.39 0 31.8988
FHI.TO CI Health Care Giants Covered Call ETF 20200123 0 11.35 11.35 11.35 11.35 200 9.4371
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20200123 0 29.42 29.42 29.42 29.42 100 29.42
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20200123 0 48.89 48.89 48.89 48.89 1000 48.6053
FID265.TO Fidelity Canadian Growth Company Sr B 20200123 0 66.134 66.134 66.134 66.134 0 66.134
FIE.TO iShares Canadian Financial Monthly Income ETF 20200123 0 7.42 7.42 7.39 7.42 79600 6.4775
FIG.TO CI Investment Grade Bond ETF 20200123 0 11.16 11.18 11.15 11.15 16200 10.4083 down up incorrect
FIH-U.TO Fairfax India Holdings Corporation 20200123 0 13.03 13.11 12.98 13.04 19109 13.04 up up correct
FINT.TO First Trust International Capital Strength ETF 20200123 0 21.56 21.56 21.56 21.56 700 21.4889
FLBA.TO Franklin Liberty Core Balanced ETF 20200123 0 22.23 22.23 22.23 22.23 0 21.323
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20200123 0 20.06 20.07 20.06 20.07 1200 18.8871 up down incorrect
FLCP.TO Franklin Liberty Core Plus Bond ETF 20200123 0 20.26 20.26 20.24 20.25 4665 20.1006 down down correct
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20200123 0 19.05 19.05 18.94 18.94 500 18.1813 down down correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20200123 0 21.43 21.46 21.41 21.46 8100 20.5634 up up correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20200123 0 21.97 22 21.97 22 5200 20.729 up up correct
FLI.TO CI U.S. & Canada Lifeco Income ETF 20200123 0 11.5 11.5 11.41 11.48 2600 9.3026 down down correct
FLOT.TO Purpose Floating Rate Income Fund 20200123 0 8.65 8.65 8.62 8.62 3100 8.0383 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20200123 0 22.35 22.35 22.35 22.35 0 21.0885
FLSD.TO Franklin Liberty Short Duration Bond ETF 20200123 0 19.9 19.9 19.87 19.87 6120 19.7359 down down correct
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20200123 0 21.84 21.84 21.84 21.84 400 20.5606
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20200123 0 27.42 27.49 27.35 27.49 900 26.6595 up up correct
FM.TO First Quantum Minerals Ltd 20200123 0 12.25 12.28 11.74 12.01 3113659 11.9926 down up incorrect
FN-PA.TO First National Financial Corporation 20200123 0 12.15 12.28 12.15 12.28 1300 10.7419 up up correct
FN-PB.TO FN-PB 20200123 0 12.35 12.35 12.35 12.35 0 10.8512
FN.TO First National Financial Corporation 20200123 0 38.85 38.85 38.32 38.68 33800 33.4538 down down correct
FNV.TO Franco-Nevada Corporation 20200123 0 141.48 143.54 141.48 142.71 401763 141.0809 up down incorrect
FOOD.TO Goodfood Market Corp 20200123 0 3.27 3.28 3.26 3.28 12732 3.28 up up correct
FPR.TO CI Preferred Share ETF 20200123 0 20.69 20.69 20.69 20.69 600 18.9198
FQC.TO CI MSCI Canada Quality Index Class ETF 20200123 0 28.14 28.15 28.14 28.15 1700 27.1722 up up correct
FR.TO First Majestic Silver Corp 20200123 0 13.43 13.92 13.37 13.41 651415 13.3949 down up incorrect
FRII.TO Freshii Inc 20200123 0 2.48 2.6 2.43 2.51 21452 2.51 up up correct
FRU.TO Freehold Royalties Ltd 20200123 0 7.8 7.8 7.52 7.63 921637 6.7814 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20200123 0 7.99 7.99 7.99 7.99 100 7.99
FSB-U.TO CI Enhanced Short Duration Bond Fund 20200123 0 10.08 10.08 10.08 10.08 473 10.0191
FSB.TO CI Enhanced Short Duration Bond Fund 20200123 0 9.93 9.93 9.93 9.93 900 9.569
FSF.TO CI Global Financial Sector ETF 20200123 0 20.42 20.47 20.37 20.44 15000 19.9213 up up correct
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20200123 0 18.65 18.65 18.65 18.65 0 17.527
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20200123 0 18.68 18.74 18.67 18.67 10900 17.4318 down down correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20200123 0 25.67 25.67 25.67 25.67 0 25.1057
FST-A.TO First Trust Canadian Capital Strength ETF 20200123 0 29.71 29.71 29.71 29.71 300 29.2055
FST.TO First Trust Canadian Capital Strength ETF 20200123 0 35.53 35.53 35.53 35.53 100 34.2392
FSV.TO FirstService Corporation 20200123 0 131.14 131.77 130.75 131.38 80400 130.1289 up up correct
FSY.TO Forsys Metals Corp 20200123 0 0.125 0.125 0.12 0.12 2800 0.12 down down correct
FSZ.TO Fiera Capital Corporation 20200123 0 12.89 13.1 12.86 13.02 316959 10.9379 up up correct
FT.TO Fortune Minerals Limited 20200123 0 0.075 0.08 0.075 0.08 18200 0.08 up up correct
FTB.TO First Trust Tactical Bond Index ETF 20200123 0 18.36 18.36 18.36 18.36 1300 17.133
FTG.TO Firan Technology Group Corporation 20200123 0 4.02 4.05 3.97 4 17899 4 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20200123 0 10.13 10.14 10.12 10.14 55894 9.0237 up up correct
FTN.TO Financial 15 Split Corp 20200123 0 18.3 18.45 18.175 18.45 49480 15.3117 up up correct
FTS-PG.TO FTS-PG 20200123 0 17.15 17.26 17.05 17.25 23525 15.2783 up up correct
FTS-PH.TO Fortis Inc 20200123 0 13.5 13.5 13.3 13.37 8000 12.3345 down down correct
FTS-PI.TO Fortis Inc 20200123 0 13.19 13.19 13.19 13.19 1100 12.1449
FTS-PJ.TO Fortis Inc 20200123 0 22.47 22.5 22.41 22.5 2430 20.3915 up down incorrect
FTS-PK.TO Fortis Inc Pref Series K 20200123 0 16.3 16.42 16.3 16.35 1600 14.5895 up up correct
FTS-PM.TO Fortis Inc 20200123 0 17.78 18 17.78 18 114116 16.2521 up up correct
FTS.TO Fortis Inc 20200123 0 57.56 57.94 57.54 57.92 884427 53.8355 up up correct
FTT.TO Finning International Inc 20200123 0 24.23 24.25 23.8 24.09 156214 22.5274 down down correct
FTU-PB.TO FTU-PB 20200123 0 8.35 8.35 8.35 8.35 200 6.8191
FTU.TO US Financial 15 Split Corp 20200123 0 0.5 0.5 0.49 0.49 3500 0.4349 down down correct
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20200123 0 30.66 30.66 30.66 30.66 0 30.0751
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20200123 0 31.47 31.47 31.47 31.47 0 30.2767
FURY.TO Fury Gold Mines Limited 20200123 0 1.61 1.68 1.6 1.67 94930 2.4741 up up correct
FVI.TO Fortuna Silver Mines Inc 20200123 0 5.23 5.3 5.12 5.13 287522 5.13 down down correct
FXC.TO FAX Capital Corp 20200123 0 4.01 4.01 3.96 3.96 6900 3.96 down up incorrect
FXM.TO CI Morningstar Canada Value Index ETF 20200123 0 15.4 15.4 15.3 15.33 3400 14.5206 down down correct
GAU.TO Galiano Gold Inc 20200123 0 1.21 1.22 1.15 1.17 127886 1.17 down down correct
GBT.TO BMTC Group Inc 20200123 0 10.39 10.39 10.25 10.3 6100 9.7925 down down correct
GC.TO Great Canadian Gaming Corporation 20200123 0 42.7 42.82 42.06 42.12 74400 42.12 down up incorrect
GCG.TO Guardian Capital Group Limited 20200123 0 27.8 27.8 27.8 27.8 0 26.5904
GCL.TO Colabor Group Inc 20200123 0 0.54 0.54 0.5 0.51 69573 0.51 down down correct
GCM.TO Gran Colombia Gold Corp 20200123 0 5.41 5.58 5.35 5.39 165400 5.1881 down down correct
GDC.TO Genesis Land Development Corp 20200123 0 2.2 2.2 2.16 2.17 12094 1.924 down down correct
GDG-UN.TO Global Dividend Growers Income Fund 20200123 0 13.1 13.1 13.1 13.1 1100 11.0875
GDI.TO GDI Integrated Facility Services Inc 20200123 0 33.5 34.26 33.5 34.26 3691 34.26 up down incorrect
GDL.TO Goodfellow Inc 20200123 0 5 5.01 5 5 600 4.4919
GDV-PA.TO Global Dividend Growth Split Corp 20200123 0 10.36 10.38 10.36 10.38 1200 9.5202 up up correct
GDV.TO Global Dividend Growth Split Corp 20200123 0 11.76 11.99 11.76 11.94 1200 9.616 up up correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20200123 0 11.74 11.74 11.7 11.74 4200 10.9376
GEI.TO Gibson Energy Inc 20200123 0 27.25 27.35 27.1 27.29 214600 24.3026 up up correct
GENM.TO Generation Mining Limited 20200123 0 0.72 0.75 0.69 0.71 1489897 0.71 down down correct
GEO.TO Geodrill Limited 20200123 0 1.58 1.58 1.58 1.58 0 1.58
GGA.TO Goldgroup Mining Inc 20200123 0 0.03 0.03 0.02 0.025 32500 0.025 down down correct
GGD.TO GoGold Resources Inc 20200123 0 0.82 0.82 0.8 0.81 213068 0.81 down down correct
GH.TO Gamehost Inc 20200123 0 8.5 8.52 8.46 8.52 2130 8.281 up up correct
GIB-A.TO CGI Inc 20200123 0 113.19 114.34 112.88 113.55 569224 113.55 up up correct
GIL.TO Gildan Activewear Inc 20200123 0 39.4 39.68 39.25 39.56 429000 38.8057 up up correct
GLG.TO GLG Life Tech Corporation 20200123 0 0.51 0.51 0.385 0.43 29634 0.43 down down correct
GLO.TO Global Atomic Corporation 20200123 0 0.49 0.49 0.47 0.475 36855 0.475 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20200123 0 1.15 1.2 1.14 1.15 47579 1.15
GMP.TO GMP Capital Inc 20200123 0 8.45 8.45 8.45 8.45 1000 8.4224
GMX.TO Globex Mining Enterprises Inc 20200123 0 0.385 0.385 0.385 0.385 500 0.385
GOLD.TO GoldMining Inc 20200123 0 1.4 1.43 1.39 1.42 149066 1.42 up up correct
GOOS.TO Canada Goose Holdings Inc 20200123 0 45.75 45.76 43.85 45.25 779417 45.25 down down correct
GPR.TO Great Panther Mining Limited 20200123 0 0.79 0.81 0.78 0.79 161589 0.79
GRC.TO Gold Springs Resource Corp 20200123 0 0.125 0.13 0.125 0.125 123500 0.125
GRN.TO Greenlane Renewables Inc 20200123 0 0.58 0.59 0.57 0.59 725096 0.59 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20200123 0 71.23 71.37 70.87 71.36 115100 66.6947 up down incorrect
GSC.TO Golden Star Resources Ltd 20200123 0 4.04 4.12 3.85 3.85 41604 3.85 down down correct
GSV.TO Gold Standard Ventures Corp 20200123 0 0.97 1 0.97 1 122628 1 up up correct
GSY.TO goeasy Ltd 20200123 0 72.98 73.49 71.52 73.39 45300 70.1441 up down incorrect
GTE.TO Gran Tierra Energy Inc 20200123 0 1.44 1.44 1.3 1.41 9827326 1.41 down down correct
GTMS.TO Greenbrook TMS Inc 20200123 0 2.2 2.35 2.2 2.35 7640 11.75 up up correct
GUD.TO Knight Therapeutics Inc 20200123 0 7.98 8.06 7.97 7.99 293410 7.99 up down incorrect
GVC.TO Glacier Media Inc 20200123 0 0.51 0.52 0.49 0.52 24500 0.52 up up correct
GWO-PF.TO GWO-PF 20200123 0 25.71 25.71 25.71 25.71 600 23.9091
GWO-PG.TO GWO-PG 20200123 0 24.77 24.79 24.66 24.74 3976 23.1382 down down correct
GWO-PH.TO GWO-PH 20200123 0 23.37 23.4 23.37 23.4 600 21.4077 up up correct
GWO-PI.TO Great-West Lifeco Inc 20200123 0 21.55 21.65 21.55 21.65 3330 20.305 up up correct
GWO-PL.TO GWO-PL 20200123 0 25.41 25.42 25.4 25.42 1100 23.6841 up up correct
GWO-PM.TO GWO-PM 20200123 0 25.64 25.66 25.62 25.65 1300 23.2069 up up correct
GWO-PN.TO Great-West Lifeco Inc 20200123 0 13.76 13.8 13.7 13.7 1250 12.9198 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20200123 0 25.11 25.12 25.08 25.08 1800 23.4259 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20200123 0 24.4 24.56 24.4 24.56 1127 22.9806 up up correct
GWO-PR.TO GWO-PR 20200123 0 23 23 23 23 100 21.5565
GWO-PS.TO Great-West Lifeco Inc 20200123 0 24.79 24.8 24.69 24.75 5514 23.1453 down down correct
GWO-PT.TO Great-West Lifeco Inc 20200123 0 24.51 24.52 24.51 24.52 200 22.9494 up up correct
GWO.TO Great-West Lifeco Inc 20200123 0 34.49 34.55 34.32 34.43 413773 30.7061 down down correct
GWR.TO Global Water Resources Inc 20200123 0 16.77 16.86 16.68 16.68 600 16.68 down up incorrect
GXE.TO Gear Energy Ltd 20200123 0 0.425 0.425 0.405 0.405 293998 0.405 down up incorrect
H.TO Hydro One Limited 20200123 0 26.3 26.65 26.3 26.55 886600 24.7309 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20200123 0 11.18 11.18 11.16 11.18 4100 10.5611
HAC.TO Horizons Seasonal Rotation ETF 20200123 0 23.05 23.05 22.9 22.99 17065 22.99 down up incorrect
HAD.TO Horizons Active Cdn Bond ETF 20200123 0 10.46 10.47 10.46 10.47 400 10.0592 up up correct
HAF.TO Horizons Active Global Fixed Income ETF 20200123 0 7.79 7.79 7.77 7.77 2900 7.3571 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20200123 0 18.86 18.93 18.85 18.92 1700 17.7663 up up correct
HAZ.TO Horizons Active Global Dividend ETF 20200123 0 24.35 24.38 24.35 24.38 2200 23.5645 up down incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20200123 0 11.66 11.66 11.45 11.47 600 11.4655 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20200123 0 48.82 48.82 48.75 48.75 648 48.75 down up incorrect
HBC.TO Hudson's Bay Company 20200123 0 9.78 9.96 9.7 9.86 284575 9.86 up down incorrect
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20200123 0 9.84 9.84 9.8 9.8 2900 19.6 down down correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20200123 0 10.66 10.66 10.66 10.66 1400 10.66
HBF.TO Harvest Brand Leaders Plus Income ETF 20200123 0 10.18 10.19 10.13 10.19 12500 8.9809 up up correct
HBG.TO Hamilton Global Bank ETF 20200123 0 1.71 1.71 1.71 1.71 260 1.6031
HBGD.TO Horizons Big Data & Hardware Index ETF 20200123 0 2.8211 2.8211 2.8211 2.8211 3600 2.7804
HBL-UN.TO Brand Leaders Income Fund 20200123 0 11.86 11.86 11.86 11.86 0 10.45
HBLK.TO Blockchain Technologies ETF 20200123 0 6.8 6.8 6.74 6.75 4302 6.75 down down correct
HBM.TO Hudbay Minerals Inc 20200123 0 4.48 4.53 4.37 4.48 1233757 4.447
HBP.TO Helix BioPharma Corp 20200123 0 1.39 1.39 1.39 1.39 203 1.39
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20200123 0 10.39 10.51 10.39 10.45 19485 10.45 up down incorrect
HCG.TO Home Capital Group Inc 20200123 0 34.16 34.16 33.37 33.76 282293 33.76 down up incorrect
HCON.TO Horizons Conservative TRI ETF Portfolio 20200123 0 11.44 11.44 11.38 11.38 877 11.2909 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20200123 0 25 25 24.96 24.96 1700 24.96 down down correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20200123 0 17.26 17.26 17.26 17.26 0 16.5246
HDI.TO Hardwoods Distribution Inc 20200123 0 16.93 17.04 16.77 17.04 24344 16.5756 up down incorrect
HE.TO Hanwei Energy Services Corp 20200123 0 0.015 0.02 0.015 0.02 100000 0.02 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20200123 0 12.47 12.47 12.47 12.47 100 12.47
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20200123 0 16.6 16.6 16.6 16.6 0 14.9711
HEE.TO Horizons Enhanced Income Energy ETF 20200123 0 7.3 7.31 7.18 7.31 7400 6.5974 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20200123 0 8.79 8.79 8.79 8.79 1200 7.8183
HEJ.TO Horizons Enhanced Income International Equity ETF 20200123 0 5.93 5.93 5.89 5.91 5500 5.304 down down correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20200123 0 10.14 10.14 10.08 10.08 400 9.3868 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20200123 0 29.8 30.25 29.8 29.89 8900 26.5806 up down incorrect
HERO.TO Evolve E-Gaming Index ETF 20200123 0 23.53 23.53 23.53 23.53 400 23.3859
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20200123 0 22.02 22.07 22.02 22.07 300 22.07 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20200123 0 6.47 6.48 6.47 6.48 1100 5.8149 up up correct
HEXO.TO HEXO Corp 20200123 0 1.89 1.985 1.84 1.97 3344870 7.88 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20200123 0 8.17 8.17 8.15 8.15 2700 7.6272 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20200123 0 6 6 5.92 5.92 900 5.92 down up incorrect
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20200123 0 10.12 10.13 10.12 10.12 21800 9.7311
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20200123 0 3.62 3.62 3.49 3.58 652823 28.64 down down correct
HGGG.TO Harvest Global Gold Giants Index ETF 20200123 0 25.1 25.14 25.1 25.14 2080 24.4828 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20200123 0 10.45 10.5 10.45 10.46 6600 9.2925 up up correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20200123 0 18.46 19.19 18.44 18.7 489647 18.7 up up correct
HGY.TO Horizons Gold Yield ETF 20200123 0 5.18 5.2 5.18 5.2 11100 4.6572 up up correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20200123 0 14.93 14.93 14.86 14.86 701 14.86 down down correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20200123 0 8.23 8.24 8.22 8.24 3407 8.24 up down incorrect
HHL.TO Harvest Healthcare Leaders Income ETF 20200123 0 8.2 8.2 8.11 8.15 57701 6.8681 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20200123 0 9.95 9.95 9.89 9.89 480 8.7727 down up incorrect
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20200123 0 22.08 22.09 21.97 21.97 1000 21.97 down down correct
HLF.TO High Liner Foods Incorporated 20200123 0 8.23 8.28 8.21 8.26 9321 7.864 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20200123 0 20.42 20.42 20.39 20.39 4135 20.39 down down correct
HLS.TO HLS Therapeutics Inc 20200123 0 23.31 23.31 22.8 23.24 13637 22.7275 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20200123 0 31.77 31.78 30.97 31.67 3956 31.67 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20200123 0 3.41 3.52 3.27 3.36 24929 67.2 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20200123 0 1.9 1.9 1.88 1.88 5357 1.88 down down correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20200123 0 7.34 7.36 7.29 7.31 5201 7.31 down down correct
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20200123 0 9.61 9.86 9.5 9.63 237420 8.7635 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20200123 0 9.89 9.89 9.89 9.89 200 9.4918
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20200123 0 125.7 129.8 122.1 127.6 70960 127.6 up up correct
HNL.TO Dexterra Group Inc 20200123 0 47 47.75 46.8 47.2 7757 235.6776 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20200123 0 4.9 5.02 4.74 4.83 2714409 24.15 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20200123 0 4.41 4.48 4.34 4.36 2914100 4.36 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20200123 0 8.7 8.78 8.7 8.78 1300 7.9952 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20200123 0 12.59 12.65 12.49 12.59 28715 11.5885
HOM-UN.TO BSR Real Estate Investment Trust 20200123 0 16.63 16.73 16.4 16.7 11186 15.3677 up up correct
HOT-U.TO HOT-U 20200123 0 5.54 5.56 5.5 5.55 2800 5.55 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20200123 0 7.31 7.32 7.26 7.27 152499 6.9238 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20200123 0 1074 1090 1050 1084 19332 1084 up up correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20200123 0 4.02 4.02 4 4.02 18200 3.325
HPR.TO Horizons Active Preferred Share ETF 20200123 0 8.2 8.24 8.19 8.23 33500 7.474 up up correct
HPS-A.TO Hammond Power Solutions Inc 20200123 0 7.39 7.39 7.39 7.39 0 6.7964
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20200123 0 3.69 3.71 3.65 3.66 134194 29.28 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20200123 0 24.5075 24.7075 24.3 24.66 254800 24.66 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20200123 0 21.77 21.87 21.53 21.85 813186 19.559 up up correct
HRT.TO Harte Gold Corp 20200123 0 0.155 0.16 0.15 0.155 228375 0.155
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20200123 0 10.3 10.37 10.23 10.23 224333 20.46 down up incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20200123 0 20.0425 20.0825 20.03 20.0825 2800 20.0825 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20200123 0 9.55 9.55 9.55 9.55 0 9.1451
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20200123 0 36.48 36.73 36.22 36.705 94200 36.705 up up correct
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20200123 0 12.06 12.06 12.06 12.06 500 11.8033
HTA.TO Harvest Tech Achievers Growth & Income ETF 20200123 0 12.05 12.06 12 12.06 10300 10.8091 up up correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20200123 0 59.18 59.18 59.18 59.18 233 59.18
HUBL.TO Harvest US Bank Leaders Income ETF 20200123 0 16.69 16.81 16.69 16.81 300 14.6715 up up correct
HUC.TO Horizons Crude Oil ETF 20200123 0 12.41 12.42 12.3 12.4 5925 12.4 down down correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20200123 0 13.37 13.37 13.37 13.37 0 12.9318
HUG.TO Horizons Gold ETF 20200123 0 13.54 13.61 13.54 13.57 1869 13.57 up up correct
HUL.TO Harvest US Equity Plus Income ETF 20200123 0 9.51 9.51 9.51 9.51 0 8.7495
HUN.TO Horizons Natural Gas ETF 20200123 0 6.61 6.61 6.605 6.605 6000 6.605 down down correct
HURA.TO Horizons Global Uranium Index ETF 20200123 0 8.1 8.1 7.99 7.99 6163 7.9389 down down correct
HUT.TO Hut 8 Mining Corp 20200123 0 1.63 1.63 1.52 1.58 79060 1.58 down up incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20200123 0 22.59 22.68 22.57 22.67 10800 19.6388 up down incorrect
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20200123 0 2.43 2.46 2.37 2.37 118755 23.7 down down correct
HUZ.TO Horizons Silver ETF 20200123 0 9.23 9.28 9.23 9.25 1095 9.25 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20200123 0 12.1 12.1 12.1 12.1 0 11.1781
HWO.TO High Arctic Energy Services Inc 20200123 0 2 2.01 1.96 1.97 37200 1.7381 down down correct
HWX.TO Headwater Exploration Inc 20200123 0 1.29 1.3 1.23 1.29 1479225 1.29
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20200123 0 27.17 27.17 27.17 27.17 1420 27.17
HXQ.TO Horizons NASDAQ-100 Index ETF 20200123 0 17.015 17.015 16.915 16.97 14400 16.97 down down correct
HXS.TO Horizons S&P 500 Index ETF 20200123 0 21.0975 21.1225 21.0325 21.1225 23600 21.1225 up up correct
HXX.TO Horizons Europe 50 Index ETF 20200123 0 33.74 33.74 33.37 33.59 1860 33.59 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20200123 0 8.17 8.17 8.15 8.15 2700 7.4012 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20200123 0 9.73 9.8 9.71 9.74 22400 8.7702 up down incorrect
HZD.TO BetaPro Silver -2x Daily Bear ETF 20200123 0 331.52 331.52 328.32 330.24 222 330.24 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20200123 0 12.71 12.87 12.71 12.79 138269 12.79 up up correct
IAF-PB.TO iA Financial Corporation Inc 20200123 0 22.33 22.34 22.17 22.17 1328 20.1149 down up incorrect
IAF-PG.TO iA Financial Corporation Inc 20200123 0 19.33 19.33 19.33 19.33 16200 17.6563
IAF-PI.TO iA Financial Corporation Inc 20200123 0 20.35 20.35 20.23 20.23 200 18.0993 down down correct
IAG.TO iA Financial Corporation Inc 20200123 0 73.61 73.82 72.98 73.65 157749 68.8959 up up correct
IBG.TO IBI Group Inc 20200123 0 5.54 5.54 5.4 5.46 33595 5.46 down up incorrect
ICE.TO Canlan Ice Sports Corp 20200123 0 5.5 5.5 5.5 5.5 125 5.5
ICPB.TO IA Clarington Core Plus Bond Fund 20200123 0 10.32 10.32 10.32 10.32 1000 9.8778
IDG.TO Indigo Books & Music Inc 20200123 0 3.64 3.7 3.63 3.7 3665 3.7 up up correct
IDR.TO Middlefield REIT Indexplus ETF 20200123 0 15.13 15.13 15.13 15.13 300 13.3388
IFC-PA.TO Intact Financial Corporation 20200123 0 14.88 14.88 14.7 14.71 1600 13.1446 down down correct
IFC-PC.TO Intact Financial Corporation 20200123 0 18.67 18.67 18.4 18.4 2000 16.8626 down down correct
IFC-PD.TO Intact Financial Corporation 20200123 0 18.6 18.6 18.6 18.6 5500 17.3875
IFC-PE.TO Intact Financial Corporation 20200123 0 24.4 24.4 24.37 24.37 414 21.9487 down down correct
IFC-PF.TO Intact Financial Corporation 20200123 0 24.65 24.73 24.65 24.65 1900 22.1704
IFC-PG.TO Intact Financial Corporation 20200123 0 19.14 19.25 19.04 19.25 3380 17.0492 up up correct
IFC.TO Intact Financial Corporation 20200123 0 142.95 142.95 141.57 142.34 265700 136.0306 down down correct
IFP.TO Interfor Corporation 20200123 0 15.38 15.55 15.06 15.26 209968 14.3301 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20200123 0 10.16 10.16 10.16 10.16 3658 10.0664
IGAF.TO IA Clarington Loomis Global Allocation Fund 20200123 0 10.76 10.76 10.76 10.76 100 10.76
IGB.TO Purpose Global Bond Class 20200123 0 19.59 19.59 19.59 19.59 0 18.5492
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20200123 0 20.47 20.47 20.47 20.47 600 19.7475
IGM.TO IGM Financial Inc 20200123 0 39.39 39.51 39.16 39.35 199840 35.0304 down down correct
III.TO Imperial Metals Corporation 20200123 0 2.12 2.14 2.08 2.1 13900 2.0972 down up incorrect
IIP-UN.TO InterRent Real Estate Investment Trust 20200123 0 16.96 17 16.81 16.88 214900 16.1978 down down correct
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20200123 0 22.78 22.78 22.78 22.78 423 22.608
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20200123 0 24.99 25.09 24.95 25.09 4400 24.1562 up up correct
IMG.TO IAMGOLD Corporation 20200123 0 3.93 4 3.87 3.87 1029738 3.87 down down correct
IMO.TO Imperial Oil Limited 20200123 0 33.93 34.12 33.63 34.09 782412 31.9005 up up correct
IMV.TO IMV Inc 20200123 0 5.49 5.63 5.37 5.58 60402 5.58 up up correct
INC-UN.TO Income Financial Trust 20200123 0 9.33 9.34 9.33 9.34 800 7.7348 up up correct
INE-PA.TO Innergex Renewable Energy Inc 20200123 0 15.48 15.5 15.33 15.37 4567 13.8298 down down correct
INE-PC.TO INE-PC 20200123 0 23.6 23.6 23.6 23.6 200 21.2756
INE.TO Innergex Renewable Energy Inc 20200123 0 18.6 18.77 18.53 18.57 294400 17.5038 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20200123 0 10.96 10.98 10.87 10.93 29900 8.8325 down up incorrect
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20200123 0 11.36 11.36 11.36 11.36 200 10.9748
IPCI.TO Intellipharmaceutics International Inc 20200123 0 0.275 0.275 0.24 0.255 359518 0.255 down up incorrect
IPCO.TO International Petroleum Corporation 20200123 0 5.12 5.2 5 5.09 52118 5.09 down down correct
IPL.TO Inter Pipeline Ltd 20200123 0 22.44 22.54 22.3 22.41 1085041 20.7802 down down correct
IPO.TO InPlay Oil Corp 20200123 0 0.63 0.63 0.6 0.6 9000 0.6 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20200123 0 27.36 27.39 27.3 27.39 1800 26.3938 up up correct
ISV.TO Information Services Corporation 20200123 0 14.56 14.655 14.56 14.57 5700 13.5707 up up correct
ITE.TO I3 Energy PLC 20200123 0 0.005 0.005 0.005 0.005 2000 0.0049
ITH.TO International Tower Hill Mines Ltd 20200123 0 0.7 0.7 0.69 0.69 1000 0.69 down down correct
ITP.TO Intertape Polymer Group Inc 20200123 0 16.86 16.86 16.51 16.61 80826 15.1613 down up incorrect
IVN.TO Ivanhoe Mines Ltd 20200123 0 3.8 3.83 3.72 3.78 659350 3.78 down down correct
IVQ.TO Invesque Inc 20200123 0 8.85 8.88 8.66 8.82 17904 8.6468 down down correct
JAG.TO Jaguar Mining Inc 20200123 0 0.235 0.235 0.225 0.23 244366 2.1639 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20200123 0 24.19 24.19 24.02 24.02 400 24.02 down down correct
JFS-UN.TO JFT Strategies Fund 20200123 0 14.4 14.4 14.4 14.4 4442 14.4
JOSE.TO Josemaria Resources Inc 20200123 0 0.77 0.77 0.73 0.73 17500 0.73 down down correct
JOY.TO Journey Energy Inc 20200123 0 1.35 1.35 1.25 1.25 10200 1.25 down up incorrect
JWEL.TO Jamieson Wellness Inc 20200123 0 26.64 26.75 26.29 26.56 46100 25.7864 down down correct
K.TO Kinross Gold Corporation 20200123 0 6.16 6.37 6.15 6.24 2357688 6.0782 up up correct
KBL.TO K-Bro Linen Inc 20200123 0 41.82 42.48 41.82 42.16 2500 39.4858 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20200123 0 15.66 15.75 15.6 15.69 17200 14.0588 up up correct
KEI.TO Kolibri Global Energy Inc 20200123 0 0.0925 0.0925 0.09 0.09 92000 0.09 down down correct
KEL.TO Kelt Exploration Ltd 20200123 0 4.01 4.15 3.95 4.1 773398 4.1 up up correct
KEY.TO Keyera Corp 20200123 0 34.85 35.23 34.73 35.19 1047725 30.2519 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20200123 0 25.14 25.14 25.14 25.14 5017 24.9673
KILO.TO Purpose Gold Bullion Fund 20200123 0 24.69 24.69 24.69 24.69 332 24.3412
KL.TO Kirkland Lake Gold Ltd 20200123 0 56.62 57.89 55.94 56.02 1590269 54.4179 down down correct
KLS.TO Kelso Technologies Inc 20200123 0 0.94 0.94 0.94 0.94 3000 0.94
KML-PA.TO Kinder Morgan Canada Limited 20200123 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20200123 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20200123 0 20.39 20.49 20.18 20.23 489860 18.862 down down correct
KNT.TO K92 Mining Inc 20200123 0 3.41 3.5 3.37 3.48 832721 3.48 up down incorrect
KOR.TO Corvus Gold Inc 20200123 0 2.02 2.02 1.97 2.02 22200 2.02
KPT.TO KP Tissue Inc 20200123 0 9.85 9.93 9.85 9.87 52300 8.7849 up up correct
KRN.TO Karnalyte Resources Inc 20200123 0 0.2 0.2 0.2 0.2 15300 0.2
KRR.TO Karora Resources Inc 20200123 0 0.435 0.45 0.43 0.43 964539 1.9369 down down correct
KXS.TO Kinaxis Inc 20200123 0 109.98 112.9 109.5 111.46 109412 111.46 up up correct
L-PB.TO Loblaw Companies Limited 20200123 0 25.55 25.55 25.54 25.55 860 23.0098
L.TO Loblaw Companies Limited 20200123 0 69.05 69.7 68.67 68.95 402574 66.4727 down up incorrect
LABS.TO MediPharm Labs Corp 20200123 0 3.98 3.99 3.87 3.94 343361 3.94 down up incorrect
LAC.TO Lithium Americas Corp 20200123 0 5.66 5.66 5.37 5.53 155628 5.53 down down correct
LAM.TO Laramide Resources Ltd 20200123 0 0.2 0.2 0.195 0.195 52200 0.195 down down correct
LAS-A.TO Lassonde Industries Inc 20200123 0 148.23 150.025 148.23 149.6 1407 144.3691 up up correct
LB-PH.TO LB-PH 20200123 0 16.55 16.58 16.42 16.52 4460 14.647 down down correct
LB.TO Laurentian Bank of Canada 20200123 0 44.35 44.59 44.18 44.54 144417 40.6475 up up correct
LBS-PA.TO LBS-PA 20200123 0 10.4 10.42 10.4 10.42 2200 9.4617 up down incorrect
LBS.TO Life & Banc Split Corp 20200123 0 8.44 8.48 8.35 8.48 67400 7.1182 up up correct
LCS.TO Brompton Lifeco Split Corp 20200123 0 6.78 6.78 6.66 6.75 11300 5.8481 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20200123 0 10.64 10.64 10.63 10.63 4000 9.3672 down down correct
LFE.TO Canadian Life Companies Split Corp 20200123 0 4.7 4.71 4.65 4.71 74600 4.3284 up up correct
LGD.TO Liberty Gold Corp 20200123 0 1.29 1.32 1.28 1.32 563503 1.32 up down incorrect
LGO.TO Largo Resources Ltd 20200123 0 1.14 1.14 1.1 1.1 174589 11 down down correct
LGT-A.TO Logistec Corporation 20200123 0 38 38 38 38 0 37.2914
LIF.TO Labrador Iron Ore Royalty Corporation 20200123 0 23.22 23.22 21.91 22.18 399400 17.6875 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20200123 0 23.48 23.48 23.45 23.47 10400 23.0787 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20200123 0 21.25 21.25 21.25 21.25 250 21.25
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20200123 0 21.96 21.96 21.66 21.66 870 20.3904 down up incorrect
LMNL.TO Liminal BioSciences Inc 20200123 0 11.86 11.86 11.201 11.21 1423 11.21 down down correct
LN.TO Loncor Gold Inc 20200123 0 0.41 0.6 0.4 0.55 142500 0.55 up up correct
LNF.TO Leon's Furniture Limited 20200123 0 16.83 17.07 16.83 17.02 2760 14.9007 up up correct
LNR.TO Linamar Corporation 20200123 0 46.91 46.98 46.3 46.86 111354 46.0036 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20200123 0 11.08 11.08 11.08 11.08 0 11.08
LSPD.TO Lightspeed POS Inc 20200123 0 44.25 45.85 44.24 45.6 420141 45.6 up up correct
LUC.TO Lucara Diamond Corp 20200123 0 0.85 0.86 0.85 0.85 816482 0.85
LUG.TO Lundin Gold Inc 20200123 0 9.36 9.79 9.14 9.79 356865 9.79 up down incorrect
LUN.TO Lundin Mining Corporation 20200123 0 7.38 7.4 7.14 7.3 2513900 6.8752 down down correct
LWRK.TO LifeWorks Inc 20200123 0 34.7 34.9 34.4 34.49 148900 32.8815 down down correct
LXR.TO LXRandCo Inc 20200123 0 0.3 0.37 0.3 0.36 158850 0.36 up up correct
MAG.TO MAG Silver Corp 20200123 0 14.44 14.73 14.34 14.34 133709 14.34 down up incorrect
MAL.TO Magellan Aerospace Corporation 20200123 0 14.27 14.3 14.17 14.22 8189 12.8827 down up incorrect
MARI.TO Marimaca Copper Corp 20200123 0 0.065 0.065 0.065 0.065 294000 1.625
MAV.TO MAV Beauty Brands Inc 20200123 0 4.5 4.5 4.39 4.4 19630 4.4 down down correct
MAW.TO Mawson Gold Limited 20200123 0 0.275 0.285 0.26 0.275 66000 0.275
MAXR.TO Maxar Technologies Inc 20200123 0 26.74 26.74 25.52 26.36 372400 26.36 down down correct
MBA.TO CIBT Education Group Inc 20200123 0 0.68 0.68 0.68 0.68 2000 0.68
MBN.TO MBN Corporation 20200123 0 6.5 6.56 6.49 6.56 4100 6.0039 up up correct
MBX.TO Microbix Biosystems Inc 20200123 0 0.24 0.24 0.235 0.235 170000 0.235 down down correct
MCB.TO McCoy Global Inc 20200123 0 0.63 0.63 0.63 0.63 2500 0.63
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20200123 0 28.01 28.01 28.01 28.01 100 27.0192
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20200123 0 20.17 20.19 20.17 20.19 5300 19.3945 up up correct
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20200123 0 27.71 27.71 27.71 27.71 0 27.206
MDC-UN.TO Digital Consumer Dividend Fund 20200123 0 10.21 10.39 10.21 10.39 12500 9.7491 up up correct
MDF.TO mdf commerce inc 20200123 0 6.65 6.85 6.65 6.69 12525 6.69 up up correct
MDI.TO Major Drilling Group International Inc 20200123 0 5.7 5.73 5.6 5.7 68450 5.7
MDNA.TO Medicenna Therapeutics Corp 20200123 0 3.5 3.55 3.05 3.3 147841 3.3 down up incorrect
MDS-UN.TO Healthcare Special Opportunities Fund 20200123 0 13 13 13 13 0 12.3335
ME.TO Moneta Porcupine Mines Inc 20200123 0 0.12 0.12 0.12 0.12 4500 0.72
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20200123 0 24.34 24.5 24.32 24.45 17800 23.7752 up down incorrect
MEG.TO MEG Energy Corp 20200123 0 6.95 7.155 6.735 7.12 2627190 7.12 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20200123 0 27.48 27.48 27.48 27.48 107 27.48
MEQ.TO Mainstreet Equity Corp 20200123 0 78.17 78.8 77.09 78.2 4033 78.2 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20200123 0 22.78 22.79 22.71 22.79 3300 21.885 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20200123 0 22.55 22.63 22.55 22.62 1143 20.4986 up up correct
MFC-PC.TO Manulife Financial Corporation 20200123 0 21.85 21.9 21.61 21.85 7000 19.8329
MFC-PF.TO Manulife Financial Corporation 20200123 0 13.25 13.25 13.03 13.03 24086 11.9775 down up incorrect
MFC-PG.TO MFC-PG 20200123 0 20.22 20.22 19.9 19.95 8300 18.189 down down correct
MFC-PH.TO Manulife Financial Corporation 20200123 0 21.4 21.4 21.28 21.28 4600 19.2921 down down correct
MFC-PI.TO MFC-PI 20200123 0 20.07 20.25 20.07 20.15 3592 18.1893 up down incorrect
MFC-PJ.TO Manulife Financial Corporation 20200123 0 19.8 19.8 19.68 19.68 3038 17.5633 down down correct
MFC-PK.TO Manulife Financial Corporation 20200123 0 18.26 18.4 18.26 18.26 3350 16.2871
MFC-PL.TO Manulife Financial Corporation 20200123 0 17.29 17.29 17.29 17.29 200 15.6049
MFC-PM.TO Manulife Financial Corp PREF SE 20200123 0 18.27 18.27 18.13 18.13 1900 16.44 down down correct
MFC-PN.TO Manulife Financial Corporation 20200123 0 17.74 17.84 17.6 17.84 9160 16.2082 up down incorrect
MFC-PP.TO MFC-PP 20200123 0 13.62 13.62 13.62 13.62 100 12.5235
MFC-PQ.TO MFC-PQ 20200123 0 19.87 19.87 19.7 19.7 3472 17.5895 down up incorrect
MFC-PR.TO Manulife Financial Corporation 20200123 0 24.75 24.75 24.59 24.71 4208 22.3503 down down correct
MFC.TO Manulife Financial Corporation 20200123 0 27.13 27.37 26.9 27.31 5011110 24.6455 up up correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20200123 0 6.332 6.332 6.332 6.332 0 6.332
MFC650.TO Mackenzie Canadian Growth Fund - A 20200123 0 38.005 38.005 38.005 38.005 0 38.005
MFI.TO Maple Leaf Foods Inc 20200123 0 25.24 26.26 25.03 25.76 700673 24.4547 up down incorrect
MFT.TO Mackenzie Floating Rate Income ETF 20200123 0 20.42 20.43 20.41 20.41 6000 18.4916 down down correct
MG.TO Magna International Inc 20200123 0 69.82 70.69 69.1 70.67 480595 67.0631 up up correct
MGA.TO Mega Uranium Ltd 20200123 0 0.085 0.09 0.085 0.085 50100 0.085
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20200123 0 19.44 19.44 19.44 19.44 1600 18.5203
MI-UN.TO Minto Apartment Real Estate Investment Trust 20200123 0 24.46 24.65 24.46 24.49 52700 23.4949 up up correct
MIN.TO Excelsior Mining Corp 20200123 0 1.1 1.14 1.1 1.13 280846 1.13 up up correct
MIND.TO Horizons Active A.I. Global Equity ETF 20200123 0 27.21 27.24 27.21 27.24 735 27.24 up up correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20200123 0 28.51 28.51 28.51 28.51 100 27.7437
MIVG.TO Mackenzie Ivy Global Equity ETF 20200123 0 24.28 24.28 24.28 24.28 0 23.9242
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20200123 0 21.6258 21.6258 21.5542 21.5746 8313 20.7149 down up incorrect
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20200123 0 25.75 25.75 25.75 25.75 0 24.9496
MKP.TO MCAN Mortgage Corporation 20200123 0 16.63 16.63 16.5 16.5 6400 13.222 down up incorrect
MMP-UN.TO Precious Metals And Mining Trust 20200123 0 1.56 1.65 1.55 1.61 75500 1.4348 up up correct
MMX.TO Maverix Metals Inc 20200123 0 6.99 7 6.77 6.78 80106 6.6813 down down correct
MND.TO Mandalay Resources Corporation 20200123 0 1.16 1.18 1.07 1.07 48485 1.07 down up incorrect
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20200123 0 14.08 14.08 13.7 13.71 5777 13.71 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20200123 0 21.41 21.65 21.41 21.63 11326 21.63 up down incorrect
MOGO.TO Mogo Inc 20200123 0 3.46 3.5 3.42 3.47 8800 3.47 up up correct
MOZ.TO Marathon Gold Corporation 20200123 0 1.49 1.54 1.48 1.53 225750 1.53 up up correct
MPC-C.TO Madison Pacific Properties Inc 20200123 0 3.05 3.05 3.05 3.05 0 2.6991
MPC.TO Madison Pacific Properties Inc 20200123 0 3.54 3.55 3.54 3.55 600 3.1261 up up correct
MPCF.TO Mackenzie Portfolio Completion ETF 20200123 0 20.24 20.24 20.01 20.01 2300 19.1389 down down correct
MPCT-UN.TO Dream Impact Trust 20200123 0 7.82 7.85 7.78 7.85 38300 6.8882 up up correct
MPVD.TO Mountain Province Diamonds Inc 20200123 0 1.18 1.19 1.17 1.19 205400 1.19 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20200123 0 8.31 8.35 8.26 8.26 12810 7.0176 down down correct
MRC.TO Morguard Corporation 20200123 0 200.38 200.38 200.38 200.38 153 198.565
MRD.TO Melcor Developments Ltd 20200123 0 12.7 12.72 12.7 12.7 2077 11.705
MRE.TO Martinrea International Inc 20200123 0 13.69 13.69 13.1 13.34 322604 12.9052 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20200123 0 19.29 19.29 19.11 19.13 30216 17.5964 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20200123 0 12.46 12.65 12.35 12.55 124234 10.7843 up up correct
MRU.TO Metro Inc 20200123 0 54.73 55.12 54.31 54.57 488323 52.8459 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20200123 0 0.55 0.57 0.55 0.57 2000 0.57 up up correct
MSV.TO Minco Silver Corporation 20200123 0 0.69 0.69 0.68 0.68 4800 0.68 down down correct
MTL.TO Mullen Group Ltd 20200123 0 9.38 9.38 9.1 9.26 244497 8.566 down down correct
MTY.TO MTY Food Group Inc 20200123 0 61.93 61.93 60.39 60.86 52405 60.3189 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20200123 0 20.8451 20.8551 20.8149 20.8249 96319 19.5148 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20200123 0 33.09 33.09 33.09 33.09 0 32.4643
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20200123 0 32.35 32.48 32.35 32.48 1467 32.48 up up correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20200123 0 31.98 31.98 31.98 31.98 400 31.5704
MUS.TO Mackenzie Maximum Diversification US Index ETF 20200123 0 29.74 29.74 29.74 29.74 800 29.0359
MUX.TO McEwen Mining Inc 20200123 0 1.55 1.58 1.525 1.53 209373 1.53 down up incorrect
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20200123 0 26.06 26.06 26 26 3200 25.3803 down down correct
MX.TO Methanex Corporation 20200123 0 51.01 51.7 49.37 51.67 354084 49.8106 up up correct
MXG.TO Maxim Power Corp 20200123 0 1.91 2 1.91 2 40200 2 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20200123 0 22.61 22.74 22.58 22.74 3800 22.0549 up up correct
NA-PC.TO National Bank of Canada 20200123 0 22.04 22.11 21.99 22.1 8650 20.2508 up down incorrect
NA-PE.TO National Bank of Canada 20200123 0 18.89 18.89 18.58 18.7 15756 16.8926 down down correct
NA-PG.TO National Bank of Canada 20200123 0 20.3 20.3 20.05 20.07 2612 18.0783 down up incorrect
NA-PS.TO National Bank of Canada 20200123 0 18.17 18.17 17.92 17.97 9250 16.3557 down down correct
NA-PW.TO NA-PW 20200123 0 17.02 17.02 16.91 16.95 19581 15.4523 down up incorrect
NA.TO National Bank of Canada 20200123 0 73.3 73.77 73.3 73.71 786582 68.2025 up up correct
NALT.TO NBI Liquid Alternatives ETF 20200123 0 21.22 21.22 21.18 21.18 693 19.7824 down down correct
NB.TO NioCorp Developments Ltd 20200123 0 0.83 0.83 0.81 0.83 81165 0.83
NCP.TO Nickel Creek Platinum Corp 20200123 0 0.095 0.1 0.09 0.09 377360 0.09 down down correct
NCU.TO Nevada Copper Corp 20200123 0 0.36 0.36 0.34 0.345 37108 3.45 down down correct
NDM.TO Northern Dynasty Minerals Ltd 20200123 0 0.54 0.61 0.54 0.58 798522 0.58 up up correct
NEO.TO Neo Performance Materials Inc 20200123 0 11.3 11.45 11.29 11.31 3600 10.6202 up up correct
NEPT.TO Neptune Wellness Solutions Inc 20200123 0 4.07 4.07 3.66 3.78 245917 3.78 down up incorrect
NEXA.TO Nexa Resources S.A 20200123 0 11.61 11.74 11.57 11.74 777 10.5709 up up correct
NEXT.TO NextSource Materials Inc 20200123 0 0.055 0.055 0.05 0.05 11042 0.5 down down correct
NFI.TO NFI Group Inc 20200123 0 30.08 30.38 29.72 30.31 274100 28.1892 up up correct
NG.TO NovaGold Resources Inc 20200123 0 11.58 12.45 11.49 12.12 765535 12.12 up up correct
NGD.TO New Gold Inc 20200123 0 1.22 1.26 1.2 1.2 742402 1.2 down down correct
NGT.TO Newmont Corporation 20200123 0 57.08 57.78 56.8 57.41 90950 55.0208 up up correct
NHK.TO Nighthawk Gold Corp 20200123 0 2.2 2.2 2.02 2.08 109609 2.08 down down correct
NIF-UN.TO Noranda Income Fund 20200123 0 2.58 2.71 2.53 2.68 48371 2.6069 up up correct
NOA.TO North American Construction Group Ltd 20200123 0 15.69 15.69 15.27 15.32 77700 14.9438 down down correct
NPI-PA.TO NPI-PA 20200123 0 16 16 15.76 15.92 2000 14.7391 down down correct
NPI-PB.TO NPI-PB 20200123 0 16.26 16.26 16.25 16.25 500 14.1645 down down correct
NPI-PC.TO Northland Power Inc PREF SER 20200123 0 19.77 19.96 19.75 19.88 3850 18.1335 up up correct
NPI.TO Northland Power Inc 20200123 0 29.15 29.3 29 29.12 364452 27.4033 down down correct
NPK.TO Verde Agritech Plc 20200123 0 0.44 0.44 0.44 0.44 2400 0.44
NPRF.TO NBI Active Canadian Preferred Shares ETF 20200123 0 20.25 20.25 20.1 20.17 2400 18.5586 down down correct
NREA.TO NBI Global Real Assets Income ETF 20200123 0 22.2 22.2 22.2 22.2 0 20.8453
NTR.TO Nutrien Ltd 20200123 0 60.22 60.24 59.12 59.53 1379400 55.3735 down up incorrect
NUAG.TO New Pacific Metals Corp 20200123 0 6.9 6.9 6.53 6.7 68415 6.7 down down correct
NVA.TO NuVista Energy Ltd 20200123 0 2.57 2.63 2.5 2.59 1547237 2.59 up down incorrect
NVCN.TO Neovasc Inc 20200123 0 4.29 4.29 4.2 4.27 10697 4.27 down down correct
NVO.TO Novo Resources Corp 20200123 0 3.59 3.62 3.42 3.42 145020 3.42 down down correct
NWC.TO The North West Company Inc 20200123 0 28.23 28.5 28.05 28.08 111712 25.9056 down up incorrect
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20200123 0 12.22 12.29 12.16 12.29 271004 10.8078 up down incorrect
NXE.TO NexGen Energy Ltd 20200123 0 1.59 1.61 1.56 1.56 175686 1.56 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20200123 0 6.48 6.49 6.41 6.48 24800 5.2023
NXR-UN.TO Nexus Real Estate Investment Trust 20200123 0 2.24 2.24 2.22 2.24 64374 7.7278
NZC.TO NorZinc Ltd 20200123 0 0.085 0.085 0.085 0.085 7000 0.0793
OBE.TO Obsidian Energy Ltd 20200123 0 1.13 1.13 1.06 1.08 65732 1.08 down down correct
OGC.TO OceanaGold Corporation 20200123 0 2.38 2.47 2.35 2.42 809122 2.42 up down incorrect
OGD.TO Orbit Garant Drilling Inc 20200123 0 0.97 0.97 0.97 0.97 2500 0.97
OGI.TO OrganiGram Holdings Inc 20200123 0 3.87 3.93 3.73 3.77 1572122 3.77 down down correct
OLA.TO Orla Mining Ltd 20200123 0 2.33 2.37 2.29 2.35 444966 2.35 up up correct
OLY.TO Olympia Financial Group Inc 20200123 0 51.49 54 51.49 53.98 5500 47.6471 up up correct
OMI.TO Orosur Mining Inc 20200123 0 0.06 0.06 0.05 0.05 23000 0.05 down down correct
ONC.TO Oncolytics Biotech Inc 20200123 0 4.39 4.7 4.34 4.6 322622 4.6 up down incorrect
ONEB.TO ONE North American Core Plus Bond ETF 20200123 0 51.71 51.71 51.71 51.71 0 49.272
ONEQ.TO ONE Global Equity ETF 20200123 0 27.57 27.57 27.57 27.57 100 26.9414
ONEX.TO Onex Corporation 20200123 0 88.76 88.76 87 87.6 245652 86.7227 down down correct
OPS.TO Opsens Inc 20200123 0 0.88 0.88 0.88 0.88 2300 0.88
OPT.TO Optiva Inc 20200123 0 44 44.06 40.18 42.25 8200 42.25 down down correct
OR.TO Osisko Gold Royalties Ltd 20200123 0 12.42 12.76 12.38 12.57 219786 12.2529 up up correct
ORA.TO Aura Minerals Inc 20200123 0 26.14 26.16 26.09 26.09 25650 1.5479 down down correct
OREA.TO Orea Mining Corp 20200123 0 0.16 0.17 0.16 0.16 16500 0.16
ORL.TO Orocobre Limited 20200123 0 3.28 3.28 3.17 3.18 22877 3.18 down down correct
ORV.TO Orvana Minerals Corp 20200123 0 0.215 0.235 0.215 0.235 27000 0.235 up down incorrect
OSK.TO Osisko Mining Inc 20200123 0 3.72 3.78 3.72 3.77 219069 3.77 up up correct
OSP-PA.TO Brompton Oil Split Corp 20200123 0 9.8 9.8 9.8 9.8 0 8.2719
OSP.TO Brompton Oil Split Corp 20200123 0 1.4 1.4 1.4 1.4 12900 1.4
OTEX.TO Open Text Corporation 20200123 0 61.46 61.62 60.76 60.88 403600 58.8475 down down correct
OVV.TO Ovintiv Inc 20200123 0 5.12 5.32 5.1 5.19 97299616 24.2349 up down incorrect
PAAS.TO Pan American Silver Corp 20200123 0 28.96 29.65 28.96 29.09 281486 28.5359 up down incorrect
PAT.TO Patriot One Technologies Inc 20200123 0 1.4 1.41 1.32 1.34 575404 1.34 down up incorrect
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20200123 0 20.42 20.42 20.42 20.42 0 17.6386
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20200123 0 18.44 18.44 18.44 18.44 100 17.5178
PBH.TO Premium Brands Holdings Corporation 20200123 0 94.39 94.76 94.13 94.4 29600 90.563 up up correct
PBL.TO Pollard Banknote Limited 20200123 0 20.26 20.46 20.15 20.23 8200 20.0113 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20200123 0 11.06 11.18 11.06 11.11 4500 10.2857 up down incorrect
PD.TO Precision Drilling Corporation 20200123 0 1.71 1.71 1.61 1.64 3708418 32.8 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20200123 0 29.81 29.82 29.68 29.82 4200 27.4844 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20200123 0 28.19 28.28 28.15 28.28 3300 26.653 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20200123 0 10.755 10.785 10.755 10.785 1200 9.5066 up up correct
PDV-PA.TO PDV-PA 20200123 0 10.62 10.62 10.62 10.62 100 9.5609
PDV.TO Prime Dividend Corp 20200123 0 7.4 7.51 7.21 7.39 4800 6.3947 down down correct
PEA.TO Pieridae Energy Limited 20200123 0 0.75 0.79 0.73 0.78 68046 0.78 up up correct
PEY.TO Peyto Exploration & Development Corp 20200123 0 3.16 3.16 3.08 3.12 1406900 2.9623 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20200123 0 10.01 10.65 10.01 10.65 200 10.65 up up correct
PFB.TO PFB Corporation 20200123 0 13.27 13.27 13.02 13.02 2400 10.5285 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20200123 0 20.11 20.11 20.11 20.11 100 18.6027
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20200123 0 10.35 10.35 10.31 10.31 17398 10.2198 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20200123 0 19.84 19.84 19.84 19.84 2300 19.5693
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20200123 0 10.22 10.22 10.15 10.2 2463 10.2 down down correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20200123 0 10.8 10.83 10.79 10.8 33100 9.4194
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20200123 0 26.03 26.03 26.03 26.03 100 26.03
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20200123 0 19.09 19.09 19.09 19.09 0 18.433
PHX.TO PHX Energy Services Corp 20200123 0 2.8 2.8 2.75 2.76 4500 2.6644 down down correct
PHYS.TO Sprott Physical Gold Trust 20200123 0 16.5 16.62 16.5 16.57 7225 16.57 up up correct
PIC-A.TO Premium Income Corporation 20200123 0 6.42 6.42 6.3 6.39 32199 4.6857 down down correct
PIC-PA.TO PIC-PA 20200123 0 14.61 14.61 14.54 14.61 11520 13.08
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20200123 0 22.52 22.52 22.39 22.47 2600 20.937 down down correct
PIF.TO Polaris Infrastructure Inc 20200123 0 14.21 14.24 14.03 14.1 26600 12.7929 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20200123 0 20.35 20.35 20.35 20.35 0 18.7817
PIPE.TO Pipestone Energy Corp 20200123 0 1.45 1.48 1.42 1.47 30600 1.47 up up correct
PKI.TO Parkland Corporation 20200123 0 48.2 48.2 47.15 47.95 402875 44.9183 down down correct
PLC.TO Park Lawn Corporation 20200123 0 30.35 30.62 30.17 30.27 18100 29.3674 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20200123 0 20.46 20.46 20.46 20.46 500 20.3028
PLV.TO Invesco Low Volatility Portfolio ETF 20200123 0 23.85 23.85 23.85 23.85 0 22.9671
PLZ-UN.TO Plaza Retail REIT 20200123 0 4.74 4.74 4.68 4.69 46067 4.1004 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20200123 0 7.79 7.79 7.77 7.78 11300 7.0438 down down correct
PME.TO Sentry Select Primary Metals Corp 20200123 0 2.06 2.06 2.05 2.05 10900 1.7956 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20200123 0 21.09 21.09 21.05 21.09 9172 21.09
PMIF.TO PIMCO Monthly Income Fund (Canada) 20200123 0 20.13 20.13 20.11 20.13 58946 19.1665
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20200123 0 22.32 22.32 22.32 22.32 200 22.32
PMN.TO ProMIS Neurosciences Inc 20200123 0 0.23 0.23 0.225 0.225 147050 0.225 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20200123 0 20.07 20.09 20.07 20.09 13000 19.3478 up up correct
PMT.TO Perpetual Energy Inc 20200123 0 0.125 0.125 0.115 0.115 33000 0.115 down up incorrect
PNC-A.TO Postmedia Network Canada Corp 20200123 0 1.74 3 1.74 2.69 7900 2.69 up up correct
PNC-B.TO Postmedia Network Canada Corp 20200123 0 1.89 2.3 1.85 2.3 2100 2.3 up up correct
PNE.TO Pine Cliff Energy Ltd 20200123 0 0.13 0.135 0.13 0.135 10000 0.135 up up correct
PNP.TO Pinetree Capital Ltd 20200123 0 1.43 1.43 1.43 1.43 200 1.43
POM.TO PolyMet Mining Corp 20200123 0 0.375 0.375 0.37 0.37 2780 3.7 down down correct
POU.TO Paramount Resources Ltd 20200123 0 6.78 6.78 6.5 6.69 508834 6.6223 down down correct
POW-PA.TO POW-PA 20200123 0 25.3 25.35 25.27 25.35 1120 22.6143 up up correct
POW-PB.TO POW-PB 20200123 0 24.62 24.68 24.62 24.68 1200 22.0726 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20200123 0 25.79 25.79 25.72 25.72 1640 22.8834 down up incorrect
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20200123 0 23.57 23.57 23.53 23.57 2600 21.2048
POW-PF.TO POW-PF 20200123 0 47 47 47 47 0 45.1375
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20200123 0 25.27 25.31 25.16 25.2 8200 22.4755 down down correct
POW.TO Power Corporation of Canada 20200123 0 33.99 34.04 33.57 33.92 906855 30.0385 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20200123 0 17.81 17.81 17.56 17.65 12425 15.1873 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20200123 0 17.63 17.67 17.6 17.6 7700 15.3039 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20200123 0 18.68 18.7 18.62 18.7 800 16.3809 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20200123 0 18.7 18.7 18.65 18.65 1600 16.3914 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20200123 0 21.29 21.45 21.29 21.44 5800 19.0868 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20200123 0 17.79 17.79 17.6 17.72 1000 15.3872 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20200123 0 18.62 18.62 18.62 18.62 4600 16.2194
PPL-PS.TO Pembina Pipeline Corporation 20200123 0 23.3 23.36 23.3 23.36 1900 20.787 up up correct
PPL.TO Pembina Pipeline Corporation 20200123 0 50.31 50.85 50.26 50.82 1475040 44.448 up up correct
PPR.TO Prairie Provident Resources Inc 20200123 0 0.045 0.045 0.04 0.04 109107 0.04 down up incorrect
PPTA.TO Midas Gold Corp. 20200123 0 0.59 0.61 0.58 0.6 158356 6 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20200123 0 8.9 8.92 8.9 8.9 2300 8.1321
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20200123 0 19.11 19.11 19.11 19.11 0 18.6312
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20200123 0 25.27 25.27 25.27 25.27 0 23.0302
PRM-PA.TO Big Pharma Split Corp 20200123 0 10.53 10.66 10.33 10.33 6300 9.493 down down correct
PRM.TO Big Pharma Split Corp 20200123 0 14.24 14.24 14.24 14.24 100 11.2636
PRMW.TO Primo Water Corporation 20200123 0 18.89 19.55 18.71 19.47 290757 18.8758 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20200123 0 20.95 20.95 20.95 20.95 0 19.6519
PRQ.TO Petrus Resources Ltd 20200123 0 0.25 0.25 0.22 0.23 40125 0.23 down up incorrect
PRU.TO Perseus Mining Limited 20200123 0 0.99 1.02 0.99 1.01 82900 1.01 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20200123 0 7.52 7.63 7.52 7.63 64998 6.5364 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20200123 0 50.06 50.07 50.06 50.065 28000 49.3288 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20200123 0 18.17 18.2 18.17 18.2 11756 17.2538 up up correct
PSD.TO Pulse Seismic Inc 20200123 0 1.95 1.96 1.83 1.83 11100 1.8207 down down correct
PSI.TO Pason Systems Inc 20200123 0 13.22 13.27 13.04 13.2 224139 12.1358 down down correct
PSK.TO PrairieSky Royalty Ltd 20200123 0 15.01 15.12 14.84 15.04 1357000 14.2387 up up correct
PSLV-U.TO PSLV-U 20200123 0 6.54 6.54 6.54 6.54 100 6.54
PSLV.TO Sprott Physical Silver Trust 20200123 0 8.57 8.64 8.57 8.63 1760 8.63 up down incorrect
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20200123 0 100.11 100.11 100.11 100.11 2307 100.11
PSY.TO Invesco Global Shareholder Yield ETF 20200123 0 26.49 26.49 26.49 26.49 0 25.1722
PTB.TO Invesco Tactical Bond ETF 20200123 0 0.82 0.82 0.81 0.81 55347 0.5887 down down correct
PTM.TO Platinum Group Metals Ltd 20200123 0 3.52 3.52 3.14 3.16 80855 3.16 down up incorrect
PTS.TO Points International Ltd 20200123 0 20.29 22.63 20.29 22.63 6916 22.63 up up correct
PVG.TO Pretium Resources Inc 20200123 0 13.42 13.65 13.41 13.52 338953 13.52 up up correct
PVS-PF.TO PVS-PF 20200123 0 25.81 25.81 25.67 25.67 700 23.369 down up incorrect
PVS-PG.TO Partners Value Split Corp 20200123 0 25.71 25.71 25.61 25.61 5500 23.2642 down down correct
PWF-PA.TO Power Financial Corporation 20200123 0 12.75 12.75 12.23 12.43 19800 11.5798 down down correct
PWF-PE.TO Power Financial Corporation 20200123 0 25.14 25.14 25.08 25.08 600 22.7335 down down correct
PWF-PF.TO Power Financial Corporation 20200123 0 24.45 24.5 24.4 24.4 1543 22.1731 down down correct
PWF-PH.TO PWF-PH 20200123 0 25.5 25.53 25.5 25.53 6155 23.0629 up down incorrect
PWF-PI.TO Power Financial Corporation 20200123 0 25.1 25.15 25.1 25.1 3995 22.8633
PWF-PK.TO Power Financial Corporation 20200123 0 23.41 23.41 23.4 23.4 1000 21.3284 down up incorrect
PWF-PL.TO Power Financial Corporation 20200123 0 23.72 23.76 23.72 23.76 900 21.6263 up up correct
PWF-PO.TO Power Financial Corporation 20200123 0 25.62 25.62 25.62 25.62 200 23.1305
PWF-PP.TO Power Financial Corporation 20200123 0 13.55 13.6 13.48 13.6 13425 12.554 up up correct
PWF-PQ.TO Power Financial Corporation 20200123 0 13.85 13.85 13.85 13.85 2000 12.8147
PWF-PR.TO Power Financial Corporation 20200123 0 25.12 25.12 25.12 25.12 2500 22.7746
PWF-PS.TO Power Financial Corporation 20200123 0 22.79 22.8 22.74 22.8 2600 20.8105 up up correct
PWF-PT.TO Power Financial Corporation 20200123 0 18.27 18.27 18.25 18.25 1985 16.4871 down down correct
PWF-PZ.TO Power Financial Corporation 20200123 0 24.09 24.15 24.09 24.15 8400 22.0093 up up correct
PWF.TO Power Financial Corporation 20200123 0 0.7 0.715 0.67 0.715 46500 0.715 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20200123 0 28.37 28.42 28.37 28.42 2100 27.058 up up correct
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20200123 0 24.64 24.64 24.54 24.54 1600 23.7171 down down correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20200123 0 29.19 29.19 29.19 29.19 0 28.3829
PXT.TO Parex Resources Inc 20200123 0 22.88 22.88 22.23 22.56 971700 22.0431 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20200123 0 42.87 42.87 42.87 42.87 306 42.87
PYF.TO Purpose Premium Yield Fund Series ETF 20200123 0 18.85 18.86 18.84 18.86 2100 16.9053 up up correct
PYR.TO PyroGenesis Canada Inc. 20200123 0 0.42 0.42 0.405 0.405 27150 0.405 down down correct
PZA.TO Pizza Pizza Royalty Corp 20200123 0 10.05 10.06 9.99 10.02 41900 8.762 down up incorrect
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20200123 0 21.32 21.32 21.32 21.32 100 20.7818
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20200123 0 26.25 26.25 26.25 26.25 0 25.64
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20200123 0 112.8 112.8 112.8 112.8 0 109.6982
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20200123 0 104.5 104.5 104.5 104.5 0 99.7657
QBR-B.TO Quebecor Inc 20200123 0 34.02 34.08 33.5 33.52 469544 31.5464 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20200123 0 23.79 23.79 23.64 23.65 3333 22.1749 down down correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20200123 0 108.2 108.2 108.2 108.2 0 108.2
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20200123 0 31.71 31.71 31.71 31.71 0 31.0239
QCN.TO Mackenzie Canadian Equity Index ETF 20200123 0 106.6 106.6 106.6 106.6 0 100.2756
QDX.TO Mackenzie International Equity Index ETF 20200123 0 99.57 99.75 99.57 99.75 2200 95.4646 up up correct
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20200123 0 100.01 100.01 100.01 100.01 0 100.01
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20200123 0 100.6 100.6 100.6 100.6 0 92.3833
QEC.TO Questerre Energy Corporation 20200123 0 0.225 0.225 0.215 0.225 20714 0.225
QEM.TO AGFiQ Emerging Markets Equity ETF 20200123 0 29.13 29.13 29.13 29.13 13270 28.5534
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20200123 0 95.88 95.88 95.86 95.86 1400 86.6588 down down correct
QIE.TO AGFiQ International Equity ETF 20200123 0 29.09 29.15 29.09 29.14 1046 28.6846 up down incorrect
QMA.TO AGFiQ Global Balanced ETF Portfolio 20200123 0 29.61 29.61 29.61 29.61 0 29.61
QMY.TO AGFiQ Global Income ETF Portfolio 20200123 0 26.55 26.55 26.55 26.55 0 26.55
QQC-F.TO Invesco NASDAQ 100 Index ETF 20200123 0 77.55 77.79 77.27 77.76 4084 77.76 up up correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20200123 0 100.91 100.91 100.91 100.91 0 100.91
QSP-UN.TO Restaurant Brands International Limited Partnership 20200123 0 87 87 87 87 400 80.8662
QSR.TO Restaurant Brands International Inc 20200123 0 85.7 85.88 85.14 85.78 663098 79.7224 up up correct
QTRH.TO Quarterhill Inc 20200123 0 1.79 1.83 1.79 1.83 123450 1.7465 up up correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20200123 0 105.16 105.16 105.16 105.16 0 98.6977
QUS.TO AGFiQ US Equity ETF 20200123 0 34.89 34.9 34.89 34.9 1900 34.5255 up up correct
QUU.TO Mackenzie US Large Cap Equity Index ETF 20200123 0 125.54 125.54 125.54 125.54 0 122.2832
RA-UN.TO Middlefield Global Real Asset Fund 20200123 0 9.88 9.88 9.88 9.88 400 9.88
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20200123 0 20.12 20.12 20.12 20.12 100 18.9055
RAY-A.TO Stingray Group Inc 20200123 0 6.79 6.79 6.63 6.66 26900 6.0425 down down correct
RAY-B.TO Stingray Group Inc 20200123 0 6.65 6.65 6.65 6.65 200 6.0363
RBA.TO Ritchie Bros. Auctioneers Incorporated 20200123 0 57.11 57.11 56.77 56.91 96475 55.1448 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20200123 0 20.23 20.23 20.23 20.23 0 19.1182
RBNK.TO RBC Canadian Bank Yield Index ETF 20200123 0 20.78 20.82 20.76 20.82 2300 19.257 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20200123 0 19.25 19.25 19.22 19.22 14600 18.394 down down correct
RBOT.TO Horizons Robotics and Automation Index ETF 20200123 0 23.44 23.45 23.27 23.45 1714 23.4114 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20200123 0 21.82 21.82 21.78 21.79 1800 20.2854 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20200123 0 23.33 23.33 23.33 23.33 0 22.2012
RCG-PB.TO RF Capital Group Inc 20200123 0 12.52 12.52 12.52 12.52 0 10.7882
RCG.TO RF Capital Group Inc 20200123 0 1.97 1.99 1.94 1.98 56642 1.9451 up up correct
RCH.TO Richelieu Hardware Ltd 20200123 0 28.62 28.62 28.15 28.25 79400 27.8409 down up incorrect
RCI-A.TO Rogers Communications Inc 20200123 0 67.25 67.25 67.25 67.25 174 63.051
RCI-B.TO Rogers Communications Inc 20200123 0 66.69 66.85 66.02 66.76 712569 61.4438 up up correct
RDL.TO Redline Communications Group Inc 20200123 0 1.12 1.2 1.12 1.2 27500 1.2 up up correct
REAL.TO Real Matters Inc 20200123 0 12.92 13.05 12.68 12.75 252430 12.75 down down correct
RECP.TO Recipe Unlimited Corporation 20200123 0 18.65 18.82 18.555 18.7 25839 18.4299 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20200123 0 27.61 27.7 27.5 27.6 528258 24.28 down down correct
RET-A.TO Reitmans (Canada) Limited 20200123 0 1.13 1.13 1.08 1.12 5152 1.12 down up incorrect
RFP.TO Resolute Forest Products Inc 20200123 0 5.45 5.53 5.43 5.44 5100 5.44 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20200123 0 16.7 16.7 16.7 16.7 0 15.5265
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20200123 0 18.1 18.1 18.1 18.1 100 18.1
RID.TO RBC Quant EAFE Dividend Leaders ETF 20200123 0 23.75 23.75 23.73 23.73 400 22.3521 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20200123 0 23.95 24.1 23.95 24.1 1200 22.7299 up up correct
RIE.TO RBC Quant EAFE Equity Leaders ETF 20200123 0 22.62 22.62 22.56 22.56 700 21.4793 down down correct
RIRA.TO Russell Investments Real Assets 20200123 0 20.17 20.17 20.17 20.17 9800 18.5129
RIT.TO CI Canadian REIT ETF 20200123 0 19.55 19.55 19.48 19.53 22895 17.7616 down down correct
RNW.TO TransAlta Renewables Inc 20200123 0 16.46 16.54 16.31 16.36 441100 14.7804 down down correct
ROOT.TO Roots Corporation 20200123 0 1.99 1.99 1.95 1.95 101423 1.95 down down correct
RPD.TO RBC Quant European Dividend Leaders ETF 20200123 0 21.94 21.94 21.94 21.94 1700 20.7849
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20200123 0 22.95 22.95 22.95 22.95 0 21.7664
RPF.TO RBC Canadian Preferred Share ETF 20200123 0 20.25 20.25 20.14 20.14 10100 18.2923 down up incorrect
RPI-UN.TO Richards Packaging Income Fund 20200123 0 45.59 45.75 45.19 45.75 3900 43.8728 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20200123 0 20.1 20.1 20.1 20.1 0 19.5555
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20200123 0 19.78 19.79 19.78 19.79 11200 18.9256 up up correct
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20200123 0 19.74 19.74 19.74 19.74 18400 18.9335
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20200123 0 19.57 19.57 19.57 19.57 0 18.5737
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20200123 0 20.86 20.86 20.86 20.86 0 19.9316
RSI.TO Rogers Sugar Inc 20200123 0 4.92 4.92 4.87 4.9 215937 4.3406 down up incorrect
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20200123 0 19.73 19.73 19.73 19.73 100 19.0083
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20200123 0 15.58 15.64 15.58 15.64 300 15.5315 up down incorrect
RUBY.TO RBC U.S. Banks Yield Index ETF 20200123 0 20.43 20.58 20.38 20.58 600 19.8119 up up correct
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20200123 0 38.8 38.83 38.8 38.83 500 37.6122 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20200123 0 29.67 29.8 29.67 29.8 4400 28.8928 up up correct
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20200123 0 24.51 24.51 24.51 24.51 625 24.391
RUE.TO RBC Quant U.S. Equity Leaders ETF 20200123 0 32.44 32.44 32.44 32.44 0 31.6697
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20200123 0 28.16 28.16 28.16 28.16 0 27.5496
RUS.TO Russel Metals Inc 20200123 0 22.61 22.71 22.34 22.5 134334 19.7537 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20200123 0 21.36 21.36 21.36 21.36 0 20.3897
RVX.TO Resverlogix Corp 20200123 0 1.22 1.23 1.16 1.18 57135 1.18 down up incorrect
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20200123 0 13 13 13 13 0 12.3413
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20200123 0 31.06 31.06 31 31.01 1600 29.7631 down down correct
RWU.TO CI MSCI USA Low Risk Weighted ETF 20200123 0 18.91 18.91 18.91 18.91 100 18.4919
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20200123 0 37.08 37.08 37.08 37.08 328 35.4644
RWW.TO CI MSCI World Low Risk Weighted ETF 20200123 0 33.56 33.7 33.56 33.7 800 32.1685 up down incorrect
RWX.TO CI MSCI International Low Risk Weighted ETF 20200123 0 23.29 23.29 23.29 23.29 2500 22.1339
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20200123 0 15.89 15.89 15.89 15.89 2000 15.751
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20200123 0 20.95 21.07 20.95 21.07 2100 20.0488 up up correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20200123 0 25.13 25.13 25.13 25.13 100 24.2951
RY-PH.TO RY-PH 20200123 0 17.98 18.01 17.9 18.01 8818 16.3841 up up correct
RY-PJ.TO Royal Bank of Canada 20200123 0 19.76 19.92 19.73 19.92 68846 18.3786 up up correct
RY-PM.TO Royal Bank of Canada 20200123 0 19.22 19.24 19.22 19.23 26200 17.685 up up correct
RY-PN.TO RY-PN 20200123 0 24.84 24.91 24.84 24.91 963 22.607 up down incorrect
RY-PO.TO Royal Bank of Canada 20200123 0 24.82 24.82 24.82 24.82 300 22.5186
RY-PP.TO Royal Bank of Canada 20200123 0 25.74 25.8 25.74 25.8 8200 23.3102 up up correct
RY-PR.TO Royal Bank of Canada 20200123 0 26.16 26.21 26.16 26.21 3585 24.1644 up up correct
RY-PS.TO Royal Bank of Canada 20200123 0 20.36 20.41 20.27 20.41 10795 18.2583 up up correct
RY-PZ.TO Royal Bank of Canada 20200123 0 17.95 18.05 17.91 18.03 11800 16.3792 up up correct
RY.TO Royal Bank of Canada 20200123 0 106.6 107.31 106.4 107.31 5277324 98.9047 up up correct
S.TO Sherritt International Corporation 20200123 0 0.195 0.195 0.19 0.195 321280 0.195
SAM.TO Starcore International Mines Ltd 20200123 0 0.095 0.115 0.095 0.11 81716 0.11 up up correct
SAP.TO Saputo Inc 20200123 0 39.9 40.42 39.9 40.07 553600 38.4555 up up correct
SBB.TO Sabina Gold & Silver Corp 20200123 0 1.9 1.9 1.85 1.87 148770 1.87 down up incorrect
SBC.TO Brompton Split Banc Corp 20200123 0 10.72 10.784 10.72 10.768 8000 8.7207 up down incorrect
SBI.TO Serabi Gold plc 20200123 0 1.25 1.25 1.2 1.2 7200 1.2 down down correct
SBN-PA.TO SBN-PA 20200123 0 10.32 10.32 10.32 10.32 2000 9.3276
SBN.TO Mulvihill S Split Corp 20200123 0 5.57 5.57 5.44 5.44 1100 5.2533 down down correct
SBR.TO Silver Bear Resources Plc 20200123 0 0.135 0.135 0.125 0.13 143657 0.13 down up incorrect
SCL.TO Shawcor Ltd 20200123 0 11.87 11.9 11.7 11.88 113677 11.0737 up up correct
SCR.TO Score Media and Gaming Inc 20200123 0 0.75 0.78 0.71 0.76 1193039 7.6 up up correct
SCY.TO Scandium International Mining Corp 20200123 0 0.08 0.08 0.075 0.08 45000 0.08
SDE.TO Spartan Delta Corp. 20200123 0 7 7 7 7 2593 7
SEA.TO Seabridge Gold Inc 20200123 0 18.21 18.64 18.18 18.6 81163 18.6 up up correct
SES.TO Secure Energy Services Inc 20200123 0 4.8 4.83 4.64 4.83 294685 4.5711 up up correct
SFD.TO NXT Energy Solutions Inc 20200123 0 0.54 0.57 0.54 0.57 1500 0.57 up up correct
SFI.TO Solution Financial Inc. 20200123 0 0.355 0.355 0.355 0.355 0 0.3487
SGLD.TO Sabre Gold Mines Corp. 20200123 0 0.16 0.16 0.16 0.16 132600 0.16
SGR-UN.TO Slate Grocery REIT 20200123 0 13.43 13.48 13.38 13.4 11696 11.0295 down up incorrect
SGY.TO Surge Energy Inc 20200123 0 0.8974 0.906 0.8803 0.8974 779688 0.8832
SHLE.TO Source Energy Services Ltd 20200123 0 0.33 0.33 0.315 0.33 19507 3.96
SHOP.TO Shopify Inc 20200123 0 610.01 622.21 605.42 615.88 340573 615.88 up up correct
SIA.TO Sienna Senior Living Inc 20200123 0 19.27 19.38 19.21 19.33 123904 16.9081 up up correct
SID.TO CI U.S. Trendleaders ETF 20200123 0 23.46 23.5 23.46 23.49 400 23.49 up up correct
SII.TO Sprott Inc 20200123 0 3.16 3.23 3.16 3.2 13102 30.4201 up up correct
SIL.TO SilverCrest Metals Inc 20200123 0 8.87 9.06 8.54 8.61 246457 8.61 down down correct
SIS.TO Savaria Corporation 20200123 0 13.65 13.65 13.39 13.57 127100 12.8008 down down correct
SJ.TO Stella-Jones Inc 20200123 0 38.4 38.43 37.88 38.17 111600 36.9742 down up incorrect
SJR-B.TO Shaw Communications Inc 20200123 0 26.05 26.16 26.05 26.1 1487437 23.9939 up up correct
SKE.TO Skeena Resources Limited 20200123 0 0.91 0.97 0.9 0.93 416777 3.72 up down incorrect
SKYY.TO First Trust Cloud Computing ETF 20200123 0 26.44 26.44 26.44 26.44 0 25.7096
SLF-PA.TO Sun Life Financial Inc 20200123 0 22.89 22.93 22.86 22.89 3676 20.9744
SLF-PB.TO Sun Life Financial Inc 20200123 0 23.15 23.15 23.13 23.14 3410 21.1987 down down correct
SLF-PC.TO Sun Life Financial Inc 20200123 0 21.45 21.57 21.45 21.57 1900 19.5833 up up correct
SLF-PD.TO Sun Life Financial Inc 20200123 0 21.65 21.66 21.64 21.64 758 19.6499 down down correct
SLF-PE.TO Sun Life Financial Inc 20200123 0 21.61 21.66 21.61 21.64 3470 19.6426 up up correct
SLF-PG.TO Sun Life Financial Inc 20200123 0 13.46 13.46 13.26 13.26 2490 12.2835 down up incorrect
SLF-PI.TO Sun Life Financial Inc 20200123 0 19.5 19.56 19.5 19.5 9500 17.7783
SLF-PJ.TO Sun Life Financial Inc 20200123 0 13.37 13.37 13.21 13.21 2700 12.1708 down down correct
SLF-PK.TO Sun Life Financial Inc 20200123 0 16.65 16.65 16.65 16.65 0 15.3447
SLF.TO Sun Life Financial Inc 20200123 0 63.44 63.69 63.11 63.59 913469 59.0126 up up correct
SLR.TO Solitario Zinc Corp 20200123 0 0.385 0.385 0.38 0.38 6400 0.38 down up incorrect
SMC.TO Sulliden Mining Capital Inc 20200123 0 0.06 0.06 0.06 0.06 7000 0.06
SMT.TO Sierra Metals Inc 20200123 0 2.11 2.17 2.11 2.15 1000 2.1046 up up correct
SMU-UN.TO Summit Industrial Income REIT 20200123 0 12.64 12.8 12.52 12.74 744400 11.815 up up correct
SNC.TO SNC-Lavalin Group Inc 20200123 0 31.47 31.57 30.55 31.24 706377 31.0546 down down correct
SOT-UN.TO Slate Office REIT 20200123 0 5.91 5.94 5.91 5.92 100674 4.9803 up up correct
SOY.TO SunOpta Inc 20200123 0 3.91 3.91 3.75 3.8 43077 3.8 down down correct
SPB.TO Superior Plus Corp 20200123 0 12.79 12.84 12.64 12.8 352988 11.4298 up up correct
SPG.TO Spark Power Group Inc 20200123 0 1.42 1.42 1.4 1.41 41700 1.41 down down correct
SPPP-U.TO SPPP-U 20200123 0 17.13 17.15 17.13 17.15 1200 17.15 up up correct
SPPP.TO Sprott Physical Platinum and Palladium Trust 20200123 0 23.31 23.31 22.4 22.4 960 22.4 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20200123 0 32.42 32.47 32.16 32.33 250078 28.0537 down down correct
SRV-UN.TO SIR Royalty Income Fund 20200123 0 8.53 8.53 8.41 8.42 29841 7.6744 down down correct
SRX.TO Storm Resources Ltd 20200123 0 1.62 1.62 1.54 1.59 53346 1.59 down down correct
SSL.TO Sandstorm Gold Ltd 20200123 0 8.93 9.17 8.9 8.98 315702 8.98 up up correct
SSRM.TO SSR Mining Inc 20200123 0 23.38 23.93 23.14 23.5 278832 23.2109 up up correct
STEP.TO STEP Energy Services Ltd 20200123 0 1.35 1.42 1.25 1.41 160296 1.41 up up correct
STGO.TO Steppe Gold Ltd 20200123 0 0.81 0.84 0.81 0.82 15300 0.82 up up correct
STLC.TO Stelco Holdings Inc 20200123 0 10.41 10.42 10.15 10.4 64400 10.0909 down down correct
STN.TO Stantec Inc 20200123 0 39.46 39.66 39.3 39.41 203141 38.4501 down up incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20200123 0 22.13 22.13 22.13 22.13 800 21.3931
SU.TO Suncor Energy Inc 20200123 0 43.13 43.25 42.41 43 3553445 39.7102 down up incorrect
SUN104.TO Sun Life Mfs International Value A 20200123 0 23.824 23.824 23.824 23.824 0 23.824
SVB.TO Silver Bull Resources Inc 20200123 0 0.085 0.085 0.085 0.085 43000 0.68
SVM.TO Silvercorp Metals Inc 20200123 0 7.23 7.44 7.23 7.25 419000 7.1812 up up correct
SVR-C.TO iShares Silver Bullion ETF 20200123 0 9.19 9.19 9.18 9.18 915 9.18 down down correct
SVR.TO iShares Silver Bullion ETF 20200123 0 9.41 9.43 9.4 9.42 2550 9.42 up up correct
SW.TO Sierra Wireless Inc 20200123 0 13.05 13.42 13 13.24 42128 13.24 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20200123 0 6.65 6.65 6.51 6.58 8105 6.58 down down correct
SXP.TO Supremex Inc 20200123 0 2.36 2.38 2.34 2.36 21385 2.2641
SYLD.TO Purpose Strategic Yield Fund 20200123 0 19.24 19.24 19.24 19.24 100 19.24
SYZ.TO Sylogist Ltd. 20200123 0 9.15 9.2 9.02 9.02 14942 8.2729 down up incorrect
SZLS.TO StageZero Life Sciences Ltd 20200123 0 0.04 0.04 0.035 0.035 44000 0.28 down down correct
T.TO TELUS Corporation 20200123 0 51.9 52.27 51.81 52.09 867720 23.7318 up up correct
TA-PD.TO TransAlta Corporation 20200123 0 12 12 11.86 11.91 15300 10.5596 down down correct
TA-PE.TO TA-PE 20200123 0 12.36 12.36 12.3 12.3 800 10.9553 down down correct
TA-PF.TO TA-PF 20200123 0 15.3 15.3 15.16 15.18 7900 13.2843 down down correct
TA-PH.TO TA-PH 20200123 0 17.41 17.41 17.38 17.4 8500 15.0259 down down correct
TA-PJ.TO TransAlta Corporation 20200123 0 18.2 18.41 18.18 18.2 2914 15.9376
TA.TO TransAlta Corporation 20200123 0 9.48 9.66 9.47 9.6 682734 9.2734 up up correct
TBP.TO Tetra Bio-Pharma Inc 20200123 0 0.51 0.51 0.5 0.5 734388 0.5 down down correct
TC.TO Tucows Inc 20200123 0 82.32 82.54 81.5 81.5 727 81.5 down down correct
TCL-A.TO Transcontinental Inc 20200123 0 15.87 16.09 15.75 15.86 188988 14.5042 down down correct
TCL-B.TO Transcontinental Inc 20200123 0 16.09 16.09 16.09 16.09 201 14.7284
TCN.TO Tricon Residential Inc 20200123 0 11.09 11.15 11.04 11.06 235000 10.5657 down up incorrect
TCS.TO Tecsys Inc 20200123 0 21.94 21.94 21.85 21.89 600 21.5678 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20200123 0 15.6 15.6 15.6 15.6 1600 14.8754
TCW.TO Trican Well Service Ltd 20200123 0 1.09 1.11 1.08 1.1 1481552 1.1 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20200123 0 19.8 19.85 19.76 19.85 3188 19.85 up down incorrect
TD-PFH.TO The Toronto-Dominion Bank 20200123 0 25.49 25.53 25.45 25.5 4445 25.5 up down incorrect
TD-PFI.TO The Toronto-Dominion Bank 20200123 0 21.72 21.72 21.55 21.55 4193 21.55 down down correct
TD-PFK.TO The Toronto-Dominion Bank 20200123 0 20 20.05 19.88 19.94 15049 19.94 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20200123 0 23.88 23.95 23.88 23.9 3845 23.9 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20200123 0 24.63 24.64 24.55 24.64 1900 24.64 up up correct
TD.TO The Toronto-Dominion Bank 20200123 0 74.01 74.175 73.73 74.17 2839293 68.6319 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20200123 0 15.08 15.08 15.08 15.08 300 14.6201
TEC.TO TD Global Technology Leaders Index ETF 20200123 0 17.96 17.96 17.86 17.93 20500 17.8615 down up incorrect
TECK-A.TO Teck Resources Limited 20200123 0 20.93 20.93 19.75 20.25 4925 19.9173 down down correct
TECK-B.TO Teck Resources Limited 20200123 0 19.97 19.99 19.41 19.96 2280366 19.5691 down down correct
TF.TO Timbercreek Financial Corp 20200123 0 10 10 9.96 9.99 93100 8.591 down down correct
TFII.TO TFI International Inc 20200123 0 44.95 44.95 43.68 44.23 277940 42.8614 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20200123 0 16.21 16.35 16.21 16.35 3000 15.2241 up down incorrect
TGFI.TO TD Active Global Income ETF 20200123 0 25.48 25.48 25.48 25.48 200 24.7337
TGL.TO TransGlobe Energy Corporation 20200123 0 1.78 1.78 1.69 1.69 49350 1.69 down down correct
TGO.TO TeraGo Inc 20200123 0 8.97 8.97 8.27 8.3 5324 8.3 down down correct
TH.TO Theratechnologies Inc 20200123 0 3.72 3.76 3.51 3.75 81501 3.75 up down incorrect
THE.TO TD International Equity CAD Hedged Index ETF 20200123 0 19.65 19.68 19.63 19.68 700 19.0573 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20200123 0 23.48 23.48 23.48 23.48 100 23.0411
TI.TO Titan Mining Corporation 20200123 0 0.28 0.28 0.28 0.28 0 0.2718
TIH.TO Toromont Industries Ltd 20200123 0 71.66 71.865 71.55 71.67 84123 69.5808 up up correct
TILV.TO TD Q International Low Volatility ETF 20200123 0 15.48 15.48 15.48 15.48 144 15.48
TKO.TO Taseko Mines Limited 20200123 0 0.69 0.69 0.65 0.65 276839 0.65 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20200123 0 14.66 14.72 14.66 14.72 5200 13.6018 up up correct
TLG.TO Troilus Gold Corp 20200123 0 0.6 0.6 0.57 0.59 391389 0.59 down down correct
TLO.TO Talon Metals Corp 20200123 0 0.14 0.14 0.14 0.14 73500 0.14
TMD.TO Titan Medical Inc 20200123 0 0.66 0.66 0.65 0.65 93504 0.65 down down correct
TML.TO Treasury Metals Inc 20200123 0 0.27 0.27 0.27 0.27 87500 0.81
TMQ.TO Trilogy Metals Inc 20200123 0 3.05 3.05 2.95 3.01 15046 3.01 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20200123 0 7.52 7.56 7.52 7.52 239800 6.3032
TNX.TO Tanzanian Gold Corporation 20200123 0 0.68 0.7 0.68 0.7 8500 0.7 up up correct
TOT.TO Total Energy Services Inc 20200123 0 5.68 5.68 5.4 5.48 26610 5.48 down down correct
TOU.TO Tourmaline Oil Corp 20200123 0 14.05 14.1 13.84 14.09 1608700 13.0536 up up correct
TOY.TO Spin Master Corp 20200123 0 34.09 34.245 33.73 33.96 120957 33.96 down down correct
TPAY.TO TD Income Builder ETF 20200123 0 25.25 25.25 25.25 25.25 1208 25.1483
TPE.TO TD International Equity Index ETF 20200123 0 18.7 18.7 18.7 18.7 200 18.1088
TPRF.TO TD Active Preferred Share ETF 20200123 0 9.13 9.13 9.13 9.13 300 8.3222
TPU.TO TD U.S. Equity Index ETF 20200123 0 24.7 24.7 24.52 24.65 4500 24.2006 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20200123 0 15.75 15.81 15.75 15.81 560 15.6463 up up correct
TQGD.TO TD Q Global Dividend ETF 20200123 0 15.36 15.36 15.36 15.36 100 15.2336
TRI-PB.TO Thomson Reuters Corp 20200123 0 13.15 13.15 12.9 12.9 4100 12.0085 down down correct
TRI.TO Thomson Reuters Corporation 20200123 0 103.75 104.16 103.04 103.47 314700 99.8116 down down correct
TRIL.TO Trillium Therapeutics Inc 20200123 0 4.75 5.7 4.36 5.56 1389247 5.56 up up correct
TRL.TO Trilogy International Partners Inc 20200123 0 1.9 1.92 1.9 1.9 6450 1.9
TRP-PA.TO TC Energy Corporation 20200123 0 14.7 14.7 14.6 14.6 40835 12.986 down down correct
TRP-PB.TO TC Energy Corporation 20200123 0 12.09 12.09 11.93 12 10004 11.0069 down down correct
TRP-PC.TO TC Energy Corporation 20200123 0 12.8 12.8 12.7 12.8 52300 11.719
TRP-PD.TO TRP-PD 20200123 0 16.99 17.07 16.87 16.93 146670 15.1968 down down correct
TRP-PE.TO TRP-PE 20200123 0 16.75 16.85 16.7 16.74 7242 15.0627 down down correct
TRP-PF.TO TC Energy Corporation 20200123 0 14.53 14.53 14.45 14.45 3960 13.1443 down down correct
TRP-PG.TO TRP-PG 20200123 0 19.05 19.05 19.01 19.01 1400 17.2365 down down correct
TRP-PH.TO TRP-PH 20200123 0 11.99 11.99 11.99 11.99 3200 10.9329
TRP-PI.TO TRP-PI 20200123 0 13.05 13.05 13.05 13.05 0 12.0043
TRP-PK.TO TC Energy Corporation 20200123 0 25.45 25.56 25.45 25.55 7850 23.159 up up correct
TRP.TO TC Energy Corporation 20200123 0 71.1 72.15 70.92 72.06 2086028 65.2014 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20200123 0 0.9 0.91 0.86 0.88 3851325 8.8 down up incorrect
TRZ.TO Transat A.T. Inc 20200123 0 16.22 16.25 16.2 16.22 36938 16.22
TS-B.TO Torstar Corporation 20200123 0 22.43 22.61 22.19 22.59 76848 22.59 up up correct
TSK.TO Talisker Resources Ltd 20200123 0 0.345 0.345 0.3 0.31 1286500 0.31 down up incorrect
TSL.TO Tree Island Steel Ltd 20200123 0 1.93 1.94 1.93 1.94 680 1.8209 up up correct
TSU.TO Trisura Group Ltd 20200123 0 10.945 10.945 10.3625 10.3625 40400 10.3625 down down correct
TTP.TO TD Canadian Equity Index ETF 20200123 0 19.74 19.75 19.74 19.75 400 18.9298 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20200123 0 25.37 25.37 25.37 25.37 100 25.1836
TULB.TO TD U.S. Long Term Treasury Bond ETF 20200123 0 25.19 25.19 25.19 25.19 100 25.1002
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20200123 0 15.4 15.4 15.4 15.4 100 14.5474
TV.TO Trevali Mining Corporation 20200123 0 0.225 0.225 0.21 0.215 979957 2.15 down down correct
TVA-B.TO TVA Group Inc 20200123 0 2.08 2.17 2.06 2.15 19400 2.15 up up correct
TVE.TO Tamarack Valley Energy Ltd 20200123 0 1.91 1.95 1.88 1.91 804876 1.91
TVK.TO TerraVest Industries Inc 20200123 0 14.89 14.89 14.48 14.61 1900 14.0004 down down correct
TWC.TO TWC Enterprises Limited 20200123 0 13.6 13.6 13.6 13.6 0 13.4542
TWM.TO Tidewater Midstream and Infrastructure Ltd 20200123 0 1.05 1.05 1 1.02 1663400 0.9357 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20200123 0 17.66 17.66 17.48 17.6 10900 14.3115 down down correct
TXG.TO Torex Gold Resources Inc 20200123 0 17.28 17.99 17.28 17.4 317235 17.4 up up correct
TXP.TO Touchstone Exploration Inc 20200123 0 0.445 0.47 0.445 0.46 217085 0.46 up down incorrect
TXT-PA.TO TXT-PA 20200123 0 12.56 12.56 12.56 12.56 1600 11.0282
TXT-UN.TO Top 10 Split Trust 20200123 0 3.95 3.95 3.94 3.95 4200 3.4461
U.TO Uranium Participation Corporation 20200123 0 3.97 4.06 3.91 4.02 317149 4.02 up up correct
UEX.TO UEX Corporation 20200123 0 0.115 0.115 0.105 0.11 1019037 0.11 down down correct
UFS.TO Domtar Corporation 20200123 0 51.64 52.16 51.25 51.98 37971 50.8675 up down incorrect
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20200123 0 28.83 29.11 28.83 29.11 2630 29.11 up up correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20200123 0 45.67 45.85 45.61 45.85 1966 45.85 up up correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20200123 0 27.93 27.93 27.93 27.93 0 26.6768
UNC.TO United Corporations Limited 20200123 0 100 100 100 100 1100 95.5234
UNS.TO Uni-Select Inc 20200123 0 12.21 12.24 11.83 12.14 45572 11.9285 down up incorrect
URB-A.TO Urbana Corporation 20200123 0 2.69 2.69 2.62 2.63 126240 2.5478 down down correct
URB.TO Urbana Corporation 20200123 0 2.73 2.73 2.73 2.73 200 2.6444
URE.TO Ur-Energy Inc 20200123 0 0.72 0.72 0.71 0.71 30350 0.71 down down correct
USA.TO Americas Gold and Silver Corporation 20200123 0 3.61 3.71 3.58 3.59 416331 3.59 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20200123 0 22.81 22.81 22.81 22.81 0 21.6792
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20200123 0 35.12 35.12 34.98 35.11 1400 33.7527 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20200123 0 26.4092 26.4393 26.3992 26.4193 46161 25.1645 up up correct
VB-PA.TO VB-PA 20200123 0 10.38 10.38 10.38 10.38 0 9.1493
VB.TO VersaBank 20200123 0 7.58 7.58 7.41 7.43 11900 7.2779 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20200123 0 27.09 27.14 27.06 27.12 60100 26.1222 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20200123 0 25.74 25.74 25.7 25.71 4800 24.6938 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20200123 0 25.8717 25.8717 25.8617 25.8617 5389 24.5253 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20200123 0 37.79 37.88 37.68 37.88 15300 35.8426 up down incorrect
VCIP.TO Vanguard Conservative Income ETF Portfolio 20200123 0 26.91 26.91 26.89 26.9 13100 25.9134 down down correct
VCM.TO Vecima Networks Inc 20200123 0 10.5 10.5 10.5 10.5 0 10.1527
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20200123 0 35.42 35.58 35.38 35.58 80100 33.8153 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20200123 0 26.87 26.9 26.85 26.89 23100 25.8923 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20200123 0 36.55 36.58 36.44 36.54 4700 35.3847 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20200123 0 35.95 36.07 35.86 36.06 50700 33.111 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20200123 0 29.95 29.97 29.88 29.95 1500 28.5027
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20200123 0 35.17 35.32 34.94 35.28 53900 34.2067 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20200123 0 43.32 43.45 43.24 43.45 3900 42.0372 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20200123 0 29.28 29.28 29.15 29.28 35194 28.8538
VET.TO Vermilion Energy Inc 20200123 0 20.79 21.11 20.42 21.1 1735532 19.9246 up up correct
VFF.TO Village Farms International Inc 20200123 0 7.63 7.87 7.55 7.7 239733 7.7 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20200123 0 77.46 77.55 77.17 77.52 64600 75.7161 up up correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20200123 0 25.497 25.497 25.4868 25.4868 6310 24.7701 down down correct
VGCX.TO Victoria Gold Corp 20200123 0 8.3 8.3 8.01 8.15 80929 8.15 down up incorrect
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20200123 0 57.7 57.7 57.36 57.64 10400 56.2973 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20200123 0 44.1 44.25 43.98 44.25 1100 43.2046 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20200123 0 27.35 27.38 27.27 27.38 65000 26.3706 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20200123 0 26.3746 26.425 26.3746 26.3847 8341 25.2209 up down incorrect
VGZ.TO Vista Gold Corp 20200123 0 0.87 0.87 0.86 0.86 3000 0.86 down up incorrect
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20200123 0 30.48 30.48 30.39 30.4 16900 29.092 down up incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20200123 0 25.61 25.61 25.6 25.6 400 23.8787 down up incorrect
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20200123 0 29.42 29.42 29.22 29.38 27100 28.1131 down up incorrect
VIVO.TO VIVO Cannabis Inc 20200123 0 0.43 0.46 0.425 0.46 2582406 0.46 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20200123 0 28.9634 29.065 28.9634 28.9939 33358 27.3951 up up correct
VLE.TO Valeura Energy Inc 20200123 0 0.54 0.54 0.52 0.52 200438 0.52 down down correct
VLN.TO Velan Inc 20200123 0 8.16 8.16 8.05 8.09 1300 8.0524 down down correct
VLNS.TO The Valens Company Inc 20200123 0 3.84 3.88 3.65 3.75 366811 11.25 down down correct
VMD.TO Viemed Healthcare Inc 20200123 0 7.41 7.53 7.33 7.47 166003 7.47 up up correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20200123 0 36.58 36.67 36.58 36.67 1665 36.4113 up up correct
VNP.TO 5N Plus Inc 20200123 0 2.29 2.34 2.29 2.34 3174 2.34 up up correct
VOYG.TO Voyager Digital Ltd. 20200123 0 0.28 0.285 0.28 0.285 9400 0.285 up up correct
VQS.TO Viq Solutions Inc 20200123 0 1.89 1.9 1.89 1.9 573 1.9 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20200123 0 36.79 36.79 36.6 36.75 12500 34.3763 down up incorrect
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20200123 0 23.97 23.98 23.96 23.97 9700 23.0003
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20200123 0 24.54 24.56 24.54 24.54 69900 23.3216
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20200123 0 56.97 57.13 56.75 57.12 23000 55.7841 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20200123 0 60.34 60.34 59.89 60.22 26100 58.9555 down up incorrect
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20200123 0 63.47 63.51 63.1 63.47 2659 62.1149
VVL.TO Vanguard Global Value Factor ETF CAD 20200123 0 33 33.03 32.74 33.03 3507 32.476 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20200123 0 34.48 34.48 34.37 34.48 3769 33.723
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20200123 0 41.21 41.32 41.1 41.32 15900 40.2085 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20200123 0 26.5 26.5 26.47 26.5 3508 25.3447
VXM.TO CI Morningstar International Value Index ETF 20200123 0 25.02 25.02 25.02 25.02 300 23.8855
W-PM.TO Westcoast Energy Inc 20200123 0 25.74 25.75 25.74 25.74 68600 23.1463
WBR.TO Waterloo Brewing Ltd 20200123 0 3.41 3.41 3.4 3.41 900 3.2737
WCM-A.TO Wilmington Capital Management Inc 20200123 0 5 5 5 5 0 5
WCN.TO Waste Connections Inc 20200123 0 127.88 128.48 127.22 128.04 299800 126.1541 up up correct
WCP.TO Whitecap Resources Inc 20200123 0 5.08 5.1 4.98 5.1 2887300 4.4908 up up correct
WDO.TO Wesdome Gold Mines Ltd 20200123 0 8.92 9.15 8.82 8.87 483650 8.87 down down correct
WEED.TO Canopy Growth Corporation 20200123 0 31.64 32.87 31.25 32.22 2448457 32.22 up up correct
WEF.TO Western Forest Products Inc 20200123 0 1.19 1.2 1.18 1.18 609267 1.1335 down down correct
WELL.TO WELL Health Technologies Corp 20200123 0 1.75 1.75 1.72 1.75 262552 1.75
WFC.TO Wall Financial Corporation 20200123 0 36 36 35.75 35.95 1753 35.95 down down correct
WFG.TO West Fraser Timber Co Ltd 20200123 0 58.28 58.63 57 58.37 331200 56.8696 up up correct
WFS-PA.TO World Financial Split Corp 20200123 0 10.09 10.1 10.09 10.1 400 9.02 up down incorrect
WFS.TO World Financial Split Corp 20200123 0 3.06 3.06 3.05 3.06 5324 3.06
WILD.TO WildBrain Ltd 20200123 0 1.64 1.64 1.58 1.62 71674 1.62 down up incorrect
WIR-U.TO WPT Industrial Real Estate Investment Trust 20200123 0 14.35 14.37 13.79 14.28 256602 13.0978 down down correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20200123 0 18.8 19.06 18.47 18.48 23648 18.0065 down down correct
WJX.TO Wajax Corporation 20200123 0 15.94 15.94 15.6 15.78 62102 13.7992 down up incorrect
WLLW.TO Willow Biosciences Inc 20200123 0 0.83 0.83 0.78 0.79 46003 0.79 down down correct
WM.TO Wallbridge Mining Company Limited 20200123 0 0.78 0.79 0.76 0.77 625449 0.77 down down correct
WN-PC.TO George Weston Limited 20200123 0 24.15 24.2 24.11 24.15 4000 21.729
WN-PD.TO George Weston Limited 20200123 0 24.06 24.08 24 24.08 9600 21.6626 up up correct
WN-PE.TO George Weston Limited 20200123 0 22.46 22.46 22.45 22.45 600 20.3073 down down correct
WN.TO George Weston Limited 20200123 0 106.92 107.53 106.31 107.25 120846 102.9799 up up correct
WPK.TO Winpak Ltd 20200123 0 49.17 49.65 49.17 49.38 38684 45.6138 up up correct
WPM.TO Wheaton Precious Metals Corp 20200123 0 38.12 38.98 38.1 38.35 695334 37.443 up up correct
WPRT.TO Westport Fuel Systems Inc 20200123 0 3.28 3.37 3.2 3.26 45585 3.26 down down correct
WRG.TO Western Energy Services Corp 20200123 0 0.315 0.325 0.31 0.325 16000 0.325 up down incorrect
WRN.TO Western Copper and Gold Corporation 20200123 0 0.95 0.95 0.91 0.91 77206 0.91 down down correct
WRX.TO Western Resources Corp 20200123 0 0.255 0.265 0.255 0.26 23700 0.26 up up correct
WSP.TO WSP Global Inc 20200123 0 94.49 94.76 93.91 94.53 148100 92.1765 up up correct
WTE.TO Westshore Terminals Investment Corporation 20200123 0 18.3 18.3 17.71 17.82 301267 16.1258 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20200123 0 20.44 20.44 20.4 20.43 7700 20.0165 down down correct
X.TO TMX Group Limited 20200123 0 119.76 120.62 119.55 120.04 103061 114.8489 up down incorrect
XAU.TO Goldmoney Inc 20200123 0 1.92 1.92 1.875 1.9 34269 1.9 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20200123 0 21.97 21.97 21.97 21.97 0 21.97
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20200123 0 28.66 28.68 28.53 28.66 96128 28.0178
XBAL.TO iShares Core Balanced ETF Portfolio 20200123 0 24.23 24.24 24.18 24.24 21600 23.3941 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20200123 0 32.28 32.31 32.27 32.3 161000 30.7478 up up correct
XBC.TO Xebec Adsorption Inc 20200123 0 2.98 3.04 2.87 2.91 1542824 2.91 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20200123 0 22.07 22.08 22.04 22.06 26700 20.8636 down down correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20200123 0 39.74 40.12 39.74 40.04 3000 39.7538 up up correct
XCG.TO iShares Canadian Growth Index ETF 20200123 0 38.51 38.51 38.51 38.51 100 37.1936
XCH.TO iShares China Index ETF 20200123 0 26.83 26.98 26.67 26.96 6000 26.2868 up up correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20200123 0 20.89 20.89 20.88 20.88 1700 20.1115 down down correct
XCT.TO exactEarth Ltd 20200123 0 0.38 0.38 0.38 0.38 3000 0.38
XCV.TO iShares Canadian Value Index ETF 20200123 0 26.86 26.86 26.86 26.86 500 25.2728
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20200123 0 16.99 16.99 16.99 16.99 5000 16.99
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20200123 0 22.25 22.25 22.16 22.23 7600 20.8795 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20200123 0 23.03 23.03 22.87 22.88 500 21.5598 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20200123 0 22.81 22.88 22.75 22.88 17200 20.9384 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20200123 0 18.35 18.35 18.35 18.35 0 18.35
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20200123 0 23.92 24.02 23.92 24.02 500 22.7689 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20200123 0 23.81 23.81 23.81 23.81 2200 22.6056
XDV.TO iShares Canadian Select Dividend Index ETF 20200123 0 26.4 26.47 26.36 26.47 18400 24.1839 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20200123 0 21.2 21.21 21.19 21.2 8300 19.9021
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20200123 0 21.72 21.72 21.72 21.72 0 21.72
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20200123 0 27.27 27.38 27.09 27.37 21300 26.7517 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20200123 0 24.58 24.58 24.58 24.58 100 24.58
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20200123 0 32.06 32.06 31.84 32.02 24500 30.9711 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20200123 0 26.76 26.76 26.69 26.69 600 25.756 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20200123 0 32.79 32.91 32.56 32.9 8027 32.3465 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20200123 0 22.16 22.16 22.08 22.16 4500 21.7808
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20200123 0 21.62 21.65 21.62 21.65 500 20.7308 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20200123 0 24.95 24.95 24.86 24.93 3600 24.0627 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20200123 0 29.73 29.74 29.73 29.74 1100 29.1353 up up correct
XFC.TO iShares MSCI Multifactor Canada Index ETF 20200123 0 25.23 25.23 25.23 25.23 1000 24.1221
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20200123 0 25.99 25.99 25.99 25.99 0 24.5217
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20200123 0 24.58 24.68 24.55 24.68 2100 23.8887 up down incorrect
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20200123 0 23.92 24 23.92 24 300 22.7468 up up correct
XFR.TO iShares Floating Rate Index ETF 20200123 0 20.15 20.15 20.15 20.15 8300 19.8795
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20200123 0 23 23 23 23 0 23
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20200123 0 29.75 29.75 29.75 29.75 0 29.1521
XGB.TO iShares Canadian Government Bond Index ETF 20200123 0 22.44 22.48 22.44 22.47 90500 21.5456 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20200123 0 35.63 35.75 35.63 35.75 400 35.1542 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20200123 0 21.94 21.94 21.87 21.94 36200 21.1988
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20200123 0 21.27 21.27 21.24 21.26 1400 19.8357 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20200123 0 55.7 55.7 55.32 55.56 16293 54.7606 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20200123 0 30.63 30.83 30.63 30.83 3700 28.8058 up down incorrect
XHU.TO iShares U.S. High Dividend Equity Index ETF 20200123 0 26.31 26.31 26.31 26.31 300 24.6721
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20200123 0 19.36 19.39 19.31 19.38 16200 17.5856 up up correct
XID.TO iShares India Index ETF 20200123 0 38.56 38.58 38.56 38.58 309 38.5647 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20200123 0 24.85 24.85 24.8 24.83 25700 23.6727 down up incorrect
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20200123 0 27.92 27.98 27.77 27.96 15983 27.1411 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20200123 0 20.42 20.42 20.41 20.41 300 19.5849 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20200123 0 26.24 26.31 26.24 26.29 9400 24.8059 up up correct
XLY.TO Auxly Cannabis Group Inc 20200123 0 0.68 0.7 0.68 0.68 333839 0.68
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20200123 0 16.04 16.04 16.04 16.04 0 16.04
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20200123 0 20.96 20.96 20.96 20.96 100 20.6313
XMF-A.TO M Split Corp 20200123 0 0.25 0.29 0.25 0.29 6113 0.2149 up up correct
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20200123 0 5.36 5.36 5.36 5.36 1000 4.6551
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20200123 0 19.85 19.91 19.85 19.91 300 19.6001 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20200123 0 38.01 38.01 37.97 37.97 400 37.0429 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20200123 0 24.82 24.82 24.73 24.76 2000 24.1698 down down correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20200123 0 27.61 27.63 27.5 27.63 3300 26.8839 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20200123 0 30.19 30.19 29.89 30.03 1000 29.2095 down down correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20200123 0 21.36 21.36 21.36 21.36 10000 21.1652
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20200123 0 46.03 46.03 46.03 46.03 0 46.03
XMU.TO iShares MSCI Min Vol USA Index ETF 20200123 0 60.69 60.69 60.36 60.52 8400 58.9058 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20200123 0 33.54 33.54 33.41 33.51 7400 31.798 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20200123 0 45.98 46.02 45.86 46.02 5200 45.0307 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20200123 0 26.72 26.78 26.72 26.78 1000 26.2401 up up correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20200123 0 21.29 21.32 21.28 21.29 5845 20.3369
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20200123 0 22.44 22.44 22.32 22.39 2900 21.9613 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20200123 0 73.33 73.57 72.96 73.56 16300 73.2455 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20200123 0 25.65 25.7 25.59 25.69 20875 25.1263 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20200123 0 20.7 20.7 20.7 20.7 300 19.7576
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20200123 0 27.62 27.64 27.61 27.61 22893 26.5069 down up incorrect
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20200123 0 19.98 19.98 19.96 19.96 900 18.9845 down down correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20200123 0 20.9 20.92 20.88 20.88 8500 19.8403 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20200123 0 21.35 21.35 21.3 21.3 2563 21.3 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20200123 0 20.5 20.5 20.5 20.5 200 20.2659
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20200123 0 19.4 19.42 19.4 19.41 26300 18.4508 up up correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20200123 0 19.13 19.13 19.13 19.13 5000 18.0549
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20200123 0 22.3 22.3 22.3 22.3 0 22.0368
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20200123 0 22.34 22.34 22.34 22.34 0 22.0974
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20200123 0 36.52 36.66 36.395 36.65 241332 35.9518 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20200123 0 19.56 19.56 19.56 19.56 200 18.8334
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20200123 0 20.04 20.04 20.04 20.04 0 20.04
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20200123 0 34.7 34.85 34.5 34.84 19600 34.4426 up down incorrect
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20200123 0 23.32 23.32 23.32 23.32 309 23.32
XTC.TO Exco Technologies Limited 20200123 0 7.93 7.93 7.71 7.77 24427 7.082 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20200123 0 10.28 10.29 10.28 10.29 12900 9.3133 up up correct
XTD.TO TDb Split Corp 20200123 0 6.14 6.14 6.12 6.14 3700 5.4027
XTG.TO Xtra-Gold Resources Corp 20200123 0 0.56 0.58 0.56 0.58 7000 0.58 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20200123 0 11.38 11.38 11.36 11.37 15800 10.318 down up incorrect
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20200123 0 29.84 29.9 29.84 29.9 1700 29.2296 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20200123 0 41.16 41.16 41.16 41.16 0 41.16
XUS.TO iShares Core S&P 500 Index ETF 20200123 0 54.02 54.1 53.82 54.1 46400 53.0761 up down incorrect
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20200123 0 24.35 24.35 24.35 24.35 0 24.35
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20200123 0 33.02 33.02 32.88 33.02 9000 32.2841
XVLU.TO iShares MSCI USA Value Factor Index ETF 20200123 0 22.51 22.59 22.51 22.59 400 21.7077 up up correct
XWD.TO iShares MSCI World Index ETF 20200123 0 57.24 57.24 57.01 57.24 16421 56.2608
XXM-B.TO CI Morningstar US Value Index ETF 20200123 0 14.6 14.6 14.55 14.55 3303 14.1334 down down correct
XXM.TO CI Morningstar US Value Index ETF 20200123 0 10.93 11 10.93 11 4600 10.6504 up up correct
Y.TO Yellow Pages Limited 20200123 0 10.52 10.6 10.43 10.55 14208 9.834 up up correct
YCM.TO New Commerce Split Fund 20200123 0 1.59 1.59 1.59 1.59 0 1.5143
YGR.TO Yangarra Resources Ltd 20200123 0 1.26 1.26 1.2 1.25 288119 1.25 down down correct
YRB.TO Yorbeau Resources Inc 20200123 0 0.03 0.03 0.03 0.03 367000 0.03
YRI.TO Yamana Gold Inc 20200123 0 5.08 5.38 5.06 5.18 3823937 5.0043 up up correct
YXM-B.TO CI Morningstar US Momentum Index ETF 20200123 0 20.23 20.23 20.23 20.23 100 20.0912
YXM.TO CI Morningstar US Momentum Index ETF 20200123 0 15.17 15.17 15.17 15.17 100 15.0625
ZAG.TO BMO Aggregate Bond Index ETF 20200123 0 16.14 16.16 16.13 16.15 101800 15.3359 up down incorrect
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20200123 0 33.18 33.21 33.15 33.15 3000 31.9059 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20200123 0 28.35 28.65 28.35 28.65 2900 27.5653 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20200123 0 52 52.08 51.95 51.95 2800 49.6297 down down correct
ZCH.TO BMO China Equity Index ETF 20200123 0 25.53 25.75 25.49 25.75 12281 25.6174 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20200123 0 16.9 16.9 16.87 16.87 9000 15.9453 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20200123 0 32.65 32.65 32.65 32.65 2900 31.3916
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20200123 0 31.88 31.88 31.82 31.82 2000 30.8552 down down correct
ZCS.TO BMO Short Corporate Bond Index ETF 20200123 0 14.3 14.3 14.29 14.29 14736 13.5097 down up incorrect
ZDB.TO BMO Discount Bond Index ETF 20200123 0 16.65 16.65 16.62 16.64 42700 16.0339 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20200123 0 23.12 23.19 23 23.19 8000 21.3381 up up correct
ZDI.TO BMO International Dividend ETF 20200123 0 21.61 21.61 21.46 21.55 15600 19.8731 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20200123 0 48 48.23 47.97 48.22 5768 46.7371 up down incorrect
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20200123 0 23.11 23.16 23.03 23.14 7102 22.0299 up up correct
ZDV.TO BMO Canadian Dividend ETF 20200123 0 18.34 18.35 18.27 18.35 31907 16.7631 up down incorrect
ZDY.TO BMO US Dividend ETF 20200123 0 34.7 34.7 34.42 34.57 5496 32.3891 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20200123 0 19.66 19.66 19.52 19.62 5600 18.8552 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20200123 0 29.93 30.035 29.88 30.035 289464 27.7716 up down incorrect
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20200123 0 15.65 15.66 15.64 15.66 3700 14.5177 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20200123 0 20.86 20.92 20.7 20.9 78722 20.5443 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20200123 0 42.85 43.26 42.67 43.26 10242 39.4503 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20200123 0 24.46 24.48 24.34 24.48 8400 23.7636 up up correct
ZESG.TO BMO Balanced ESG ETF 20200123 0 30.36 30.36 30.25 30.25 1400 29.2359 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20200123 0 37.96 37.96 37.94 37.94 1270 37.2552 down down correct
ZFH.TO BMO Floating Rate High Yield ETF 20200123 0 15.83 15.83 15.79 15.79 8200 14.5661 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20200123 0 18.97 18.99 18.97 18.98 36600 18.0956 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20200123 0 16.61 16.61 16.6 16.6 1900 16.0194 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20200123 0 35.14 35.14 34.99 35.03 7025 34.8225 down down correct
ZFS.TO BMO Short Federal Bond Index ETF 20200123 0 14.28 14.28 14.28 14.28 2200 13.8308
ZGB.TO BMO Government Bond Index ETF 20200123 0 52.85 52.86 52.82 52.82 2800 51.0203 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20200123 0 60.25 61.3 60.25 61.3 1710 61.1995 up down incorrect
ZGI.TO BMO Global Infrastructure Index ETF 20200123 0 42.44 42.52 42.44 42.52 1400 40.3249 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20200123 0 39.16 39.16 38.92 38.95 6400 38.3391 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20200123 0 33.76 33.81 33.7 33.81 6300 32.571 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20200123 0 32.02 32.02 32.02 32.02 87400 30.4689
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20200123 0 25.5 25.5 25.5 25.5 400 23.1049
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20200123 0 13.78 13.78 13.73 13.75 10404 12.2733 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20200123 0 15.39 15.39 15.34 15.34 800 15.34 down down correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20200123 0 19.81 19.89 19.81 19.87 12300 18.7059 up up correct
ZID.TO BMO India Equity Index ETF 20200123 0 28.35 28.36 28.28 28.32 2541 28.2893 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20200123 0 29.87 29.87 29.87 29.87 0 28.9325
ZJG.TO BMO Junior Gold Index ETF 20200123 0 59.73 61.23 59.73 60.3 6076 60.3 up up correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20200123 0 20.6 20.6 20.6 20.6 800 18.6192
ZLB.TO BMO Low Volatility Canadian Equity ETF 20200123 0 35.88 35.93 35.85 35.91 60700 34.4583 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20200123 0 19.99 20.02 19.95 19.98 17500 18.6231 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20200123 0 26.53 26.53 26.53 26.53 1500 25.5375
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20200123 0 22.14 22.14 22.14 22.14 4200 21.6723
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20200123 0 28.59 28.59 28.57 28.58 2700 27.5583 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20200123 0 26.16 26.16 26.07 26.13 2000 25.1138 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20200123 0 40.41 40.61 40.4 40.59 18400 39.4363 up up correct
ZMI.TO BMO Monthly Income ETF 20200123 0 16.72 16.78 16.72 16.78 7500 15.5822 up up correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20200123 0 15.39 15.39 15.37 15.37 2900 14.6894 down down correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20200123 0 31.47 31.47 31.47 31.47 15100 30.3928
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20200123 0 40.7 40.7 40.06 40.06 1200 39.6344 down up incorrect
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20200123 0 15.46 15.46 15.44 15.44 900 14.5142 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20200123 0 38.88 38.88 38.88 38.88 5159 38.6967
ZPAY.TO BMO Premium Yield ETF 20200123 0 30.37 30.37 30.37 30.37 0 27.3047
ZPH.TO BMO US Put Write Hedged to CAD ETF 20200123 0 16.65 16.65 16.65 16.65 400 14.5762
ZPL.TO BMO Long Provincial Bond Index ETF 20200123 0 17.42 17.44 17.4 17.4 22100 16.4719 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20200123 0 9.97 9.97 9.91 9.94 204274 8.9427 down down correct
ZPS.TO BMO Short Provincial Bond Index ETF 20200123 0 13.3 13.3 13.28 13.29 5211 12.5551 down down correct
ZPW-U.TO BMO US Put Write ETF 20200123 0 16.53 16.53 16.53 16.53 100 16.53
ZPW.TO BMO US Put Write ETF 20200123 0 16.28 16.28 16.28 16.28 0 14.2935

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