CollectAI

close-tor_stocks

2020/02/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAV.TO Advantage Energy Ltd 20200207 0 2.43 2.46 2.32 2.46 622430 2.46 up up correct
ABST.TO Absolute Software Corporation 20200207 0 10.04 10.17 10.03 10.15 116959 9.7712 up up correct
ABX.TO Barrick Gold Corporation 20200207 0 24.58 24.71 24.06 24.21 3158946 23.0159 down down correct
AC.TO Air Canada 20200207 0 46.25 46.25 45.04 45.46 1316269 45.46 down down correct
ACB.TO Aurora Cannabis Inc 20200207 0 2.2 2.38 2.19 2.26 13673970 27.12 up down incorrect
ACD.TO Accord Financial Corp 20200207 0 9.5 9.5 9.49 9.5 1200 8.9428
ACO-X.TO ATCO Ltd 20200207 0 52.14 52.76 51.99 52.4 137094 48.1116 up up correct
ACQ.TO AutoCanada Inc 20200207 0 14.33 14.76 13.97 14.62 104689 14.4947 up down incorrect
ACZ.TO Middlefield American Core Dividend ETF 20200207 0 13.74 13.74 13.74 13.74 0 12.816
AD-UN.TO Alaris Equity Partners Income Trust 20200207 0 23.3 23.32 23.01 23.1 112445 20.6034 down up incorrect
ADCO.TO Adcore Inc 20200207 0 0.83 0.85 0.78 0.85 126476 0.85 up up correct
ADN.TO Acadian Timber Corp 20200207 0 16.72 16.78 16.59 16.78 7800 14.8249 up down incorrect
ADW-A.TO Andrew Peller Limited 20200207 0 11.19 11.27 11 11.05 13274 10.5904 down down correct
AEG.TO Aegis Brands Inc 20200207 0 1.61 1.63 1.57 1.58 7460 1.58 down up incorrect
AEM.TO Agnico Eagle Mines Limited 20200207 0 79.4 79.79 77.29 77.29 482702 74.3328 down down correct
AEZS.TO Aeterna Zentaris Inc 20200207 0 1.53 1.53 1.48 1.48 9695 1.48 down down correct
AFN.TO Ag Growth International Inc 20200207 0 46.89 47.02 46.1 46.1 72300 44.2399 down down correct
AGF-B.TO AGF Management Limited 20200207 0 7.19 7.22 7.08 7.11 95768 6.4168 down down correct
AGI.TO Alamos Gold Inc 20200207 0 8.29 8.39 8.11 8.12 449060 7.9419 down down correct
AH.TO Aleafia Health Inc 20200207 0 0.6 0.61 0.59 0.6 281516 0.6
AHC.TO Apollo Healthcare Corp 20200207 0 0.44 0.56 0.44 0.54 39500 0.54 up up correct
AI.TO Atrium Mortgage Investment Corporation 20200207 0 14.7 14.75 14.6 14.65 25500 12.8253 down up incorrect
AIF.TO Altus Group Limited 20200207 0 43.79 43.95 43.41 43.9 53200 42.9866 up up correct
AII.TO Almonty Industries Inc 20200207 0 0.59 0.59 0.56 0.58 59500 0.58 down up incorrect
AIM-PA.TO Aimia Inc 20200207 0 16.5 16.5 16.5 16.5 100 14.08
AIM-PC.TO Aimia Inc 20200207 0 19.28 19.28 19.28 19.28 200 16.4222
AIM.TO Aimia Inc 20200207 0 3.42 3.49 3.31 3.4 127435 3.0699 down down correct
AKU.TO Akumin Inc 20200207 0 4.59 4.59 4.42 4.53 36500 4.53 down down correct
ALA-PA.TO ALA-PA 20200207 0 15.02 15.08 15.02 15.08 3800 13.4951 up up correct
ALA-PB.TO ALA-PB 20200207 0 14.97 14.97 14.97 14.97 0 13.3204
ALA-PE.TO AltaGas Ltd 20200207 0 19.89 19.89 19.84 19.85 700 17.2876 down down correct
ALA-PG.TO AltaGas Ltd 20200207 0 17.45 17.45 17.3 17.45 2575 15.4514
ALA-PH.TO AltaGas Ltd 20200207 0 16.5 16.5 16.5 16.5 0 14.7689
ALA-PK.TO AltaGas Ltd 20200207 0 23.11 23.11 22.91 23 1600 20.6107 down up incorrect
ALA-PU.TO AltaGas Ltd 20200207 0 20.14 20.14 20.05 20.05 24380 17.3774 down down correct
ALA.TO AltaGas Ltd 20200207 0 21.36 21.56 21.3 21.36 711216 19.3777
ALC.TO Algoma Central Corporation 20200207 0 13.06 13.14 13 13.02 4300 9.9774 down up incorrect
ALS.TO Altius Minerals Corporation 20200207 0 10.85 10.87 10.8 10.85 53669 10.4671
ALYA.TO Alithya Group Inc 20200207 0 4.12 4.17 3.98 4.12 19875 4.12
AMM.TO Almaden Minerals Ltd 20200207 0 0.62 0.62 0.6 0.6 33850 0.6 down down correct
AND.TO Andlauer Healthcare Group Inc 20200207 0 22.8 23.06 22.75 22.91 39200 22.6797 up up correct
ANX.TO Anaconda Mining Inc 20200207 0 0.205 0.21 0.205 0.21 43530 0.21 up down incorrect
AOI.TO Africa Oil Corp 20200207 0 1.35 1.35 1.33 1.33 111012 1.33 down down correct
AOT.TO Ascot Resources Ltd 20200207 0 0.7 0.72 0.68 0.68 30675 0.68 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20200207 0 56.26 57.49 56.26 57.14 346800 53.0392 up up correct
APLI.TO Appili Therapeutics Inc 20200207 0 0.91 0.91 0.9 0.9 14000 0.9 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20200207 0 12.39 12.39 12.17 12.24 255300 10.6678 down down correct
APS.TO Aptose Biosciences Inc 20200207 0 9.66 9.66 9.29 9.44 38894 9.44 down down correct
APY.TO Anglo Pacific Group plc 20200207 0 3.03 3.04 3.03 3.04 200 3.04 up up correct
AQA.TO Aquila Resources Inc 20200207 0 0.155 0.155 0.155 0.155 1500 0.155
AQN-PA.TO AQN-PA 20200207 0 20.05 20.05 19.79 19.9 3388 17.6164 down up incorrect
AQN-PD.TO AQN-PD 20200207 0 21.08 21.16 20.95 21.16 23400 18.806 up up correct
AQN.TO Algonquin Power & Utilities Corp 20200207 0 20.22 20.755 20.16 20.7 2325578 19.1783 up up correct
AR.TO Argonaut Gold Inc 20200207 0 1.63 1.64 1.59 1.59 348555 1.59 down down correct
ARE.TO Aecon Group Inc 20200207 0 18.04 18.085 17.62 17.73 401339 16.3208 down down correct
ARG.TO Amerigo Resources Ltd 20200207 0 0.51 0.52 0.495 0.5 59720 0.492 down down correct
ARX.TO ARC Resources Ltd 20200207 0 7 7.02 6.695 6.92 3949532 6.4758 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20200207 0 0.69 0.7 0.69 0.7 35928 0.7 up up correct
ASND.TO Ascendant Resources Inc 20200207 0 0.315 0.315 0.295 0.3 33450 0.3 down down correct
ASP.TO Acerus Pharmaceuticals Corporation 20200207 0 0.075 0.075 0.075 0.075 1000 0.0654
AT.TO AcuityAds Holdings Inc 20200207 0 1.5 1.55 1.48 1.52 327150 1.52 up up correct
ATA.TO ATS Automation Tooling Systems Inc 20200207 0 19.81 19.81 19.04 19.11 233932 19.11 down down correct
ATD-A.TO Alimentation Couche-Tard Inc 20200207 0 45.66 45.83 45.4 45.79 3221 45.0913 up up correct
ATD-B.TO Alimentation Couche-Tard Inc 20200207 0 46 46 45.27 45.6 807772 44.8987 down down correct
ATE.TO Antibe Therapeutics Inc. 20200207 0 0.61 0.65 0.6 0.65 2114559 6.5 up up correct
ATH.TO Athabasca Oil Corporation 20200207 0 0.44 0.44 0.415 0.415 321870 0.415 down up incorrect
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20200207 0 20.71 20.71 20.71 20.71 0 19.7509
ATZ.TO Aritzia Inc 20200207 0 26 26.06 25.09 25.21 183452 25.21 down up incorrect
AUMN.TO Golden Minerals Company 20200207 0 0.345 0.345 0.34 0.34 4000 0.34 down down correct
AVCN.TO Avicanna Inc 20200207 0 1.9 2.1 1.9 1.95 169021 1.95 up up correct
AVL.TO Avalon Advanced Materials Inc 20200207 0 0.05 0.05 0.05 0.05 17425 0.05
AW-UN.TO A&W Revenue Royalties Income Fund 20200207 0 37.7451 37.9706 37.7059 37.8431 19176 34.5555 up up correct
AX-PA.TO AX-PA 20200207 0 23.44 23.44 23.44 23.44 1000 20.6074
AX-PI.TO Artis Real Estate Investment Trust 20200207 0 25.52 25.52 25.51 25.51 1336 22.7879 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20200207 0 12.12 12.28 12.11 12.15 200426 10.9404 up up correct
AXU.TO Alexco Resource Corp 20200207 0 2.32 2.36 2.22 2.22 161440 2.22 down down correct
AYA.TO Aya Gold & Silver Inc 20200207 0 1.71 1.72 1.63 1.72 9300 1.72 up up correct
AZG.TO Arizona Gold Corp 20200207 0 0.155 0.155 0.135 0.14 81500 0.14 down up incorrect
AZZ.TO Azarga Uranium Corp 20200207 0 0.215 0.215 0.2 0.2 120000 0.2 down down correct
BAM-A.TO Brookfield Asset Management Inc 20200207 0 84.5903 84.898 83.9351 84.0542 1337521 53.6603 down up incorrect
BAM-PB.TO BAM-PB 20200207 0 11.73 11.77 11.66 11.66 3430 10.6319 down up incorrect
BAM-PC.TO BAM-PC 20200207 0 11.6 11.67 11.6 11.65 6900 10.6223 up up correct
BAM-PE.TO BAM-PE 20200207 0 15.9 15.99 15.9 15.99 800 14.734 up up correct
BAM-PFA.TO Brookfield Asset Management Inc 20200207 0 20.38 20.42 20.38 20.39 1722 20.0017 up up correct
BAM-PFB.TO Brookfield Asset Management Inc 20200207 0 18.75 18.75 18.75 18.75 400 18.75
BAM-PFC.TO Brookfield Asset Management Inc 20200207 0 22.67 22.69 22.64 22.64 1088 22.306 down down correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20200207 0 23.1 23.1 22.89 22.89 500 22.89 down down correct
BAM-PFG.TO Brookfield Asset Management Inc 20200207 0 18.45 18.48 18.4 18.4 38900 18.0552 down down correct
BAM-PFI.TO Brookfield Asset Management Inc 20200207 0 25.82 25.82 25.75 25.79 5100 25.79 down down correct
BAM-PK.TO BAM-PK 20200207 0 11.64 11.7 11.64 11.7 800 10.6716 up down incorrect
BAM-PM.TO Brookfield Asset Management Inc 20200207 0 22.37 22.46 22.37 22.37 1717 20.4298
BAM-PN.TO BAM-PN 20200207 0 22.35 22.4 22.31 22.35 11600 20.4117
BAM-PR.TO Brookfield Asset Management Inc 20200207 0 15.55 15.77 15.55 15.77 300 14.4421 up up correct
BAM-PT.TO Brookfield Asset Management Inc 20200207 0 15.95 16 15.86 15.86 3400 14.3664 down down correct
BAM-PX.TO BAM-PX 20200207 0 13.66 13.68 13.6 13.6 3200 12.4129 down up incorrect
BAM-PZ.TO BAM-PZ 20200207 0 19.66 19.66 19.63 19.63 775 17.6403 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20200207 0 20.37 20.39 20.33 20.36 4000 18.2097 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20200207 0 20.46 20.46 20.4 20.4 200 20.4 down down correct
BB.TO BlackBerry Limited 20200207 0 8.12 8.18 8.01 8.01 1750254 8.01 down down correct
BBD-A.TO Bombardier Inc 20200207 0 1.44 1.54 1.43 1.52 259740 1.52 up up correct
BBD-B.TO Bombardier Inc 20200207 0 1.42 1.505 1.38 1.47 15320634 0.2954 up down incorrect
BBD-PB.TO Bombardier Inc 20200207 0 9.2 9.2 8.35 8.75 29530 7.5743 down down correct
BBD-PC.TO Bombardier Inc 20200207 0 15.17 15.17 13.27 14.5 90662 11.9618 down up incorrect
BBD-PD.TO Bombardier Inc 20200207 0 8.89 8.93 7.94 8.68 45250 7.1786 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20200207 0 59.67 59.91 57.82 58.7 78290 58.1243 down down correct
BCE-PB.TO BCE Inc 20200207 0 15.54 15.6 15.54 15.58 2800 14.3866 up up correct
BCE-PC.TO BCE Inc 20200207 0 16.85 16.87 16.74 16.74 9100 14.9096 down up incorrect
BCE-PD.TO BCE Inc 20200207 0 15.63 15.65 15.55 15.65 3113 14.4503 up up correct
BCE-PE.TO BCE Inc 20200207 0 15.6 15.6 15.57 15.6 400 14.4078
BCE-PF.TO BCE Inc 20200207 0 16.09 16.16 15.92 15.99 5600 14.3284 down down correct
BCE-PG.TO BCE Inc 20200207 0 14.66 14.99 14.66 14.92 425 13.5821 up up correct
BCE-PH.TO BCE Inc 20200207 0 15.58 15.6 15.57 15.6 3500 14.4017 up up correct
BCE-PI.TO BCE Inc 20200207 0 14.86 14.86 14.79 14.79 8100 13.5043 down down correct
BCE-PK.TO BCE Inc 20200207 0 14.11 14.11 14 14 29464 12.618 down down correct
BCE-PL.TO BCE Inc 20200207 0 14.27 14.27 14.27 14.27 100 13.3007
BCE-PM.TO BCE Inc 20200207 0 14.5 14.58 14.5 14.5 7920 13.1937
BCE-PN.TO BCE Inc 20200207 0 14.85 14.85 14.75 14.75 15100 13.7691 down down correct
BCE-PO.TO BCE Inc 20200207 0 20.5 20.51 20.29 20.44 24080 18.4492 down down correct
BCE-PQ.TO BCE Inc 20200207 0 19.2 19.27 19.11 19.11 27100 16.9403 down down correct
BCE-PR.TO BCE Inc 20200207 0 15.54 15.63 15.54 15.59 3500 13.9898 up up correct
BCE-PS.TO BCE Inc 20200207 0 15.6 15.6 15.56 15.56 700 14.3312 down down correct
BCE-PT.TO BCE Inc 20200207 0 14.85 14.93 14.85 14.85 8000 13.4755
BCE-PZ.TO BCE Inc 20200207 0 15.86 15.86 15.53 15.53 1500 13.8923 down down correct
BCE.TO BCE Inc 20200207 0 64.2 64.33 64.01 64.22 1578037 57.1673 up up correct
BDGI.TO Badger Infrastructure Solutions Ltd 20200207 0 34.66 34.66 33.66 33.92 120200 32.8225 down down correct
BDI.TO Black Diamond Group Limited 20200207 0 1.94 1.97 1.82 1.85 48500 1.8453 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20200207 0 21.56 21.56 21.56 21.56 100 19.2749
BDT.TO Bird Construction Inc 20200207 0 6.43 6.53 6.4 6.46 23400 5.8523 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20200207 0 48.43 48.75 48.38 48.6 53553 46.1201 up up correct
BEP-PE.TO Brookfield Renewable Partners L.P 20200207 0 24 24 23.85 23.85 999 22.1465 down down correct
BEP-PG.TO Brookfield Renewable Partners L.P 20200207 0 25.34 25.34 25.24 25.24 1796 23.5084 down down correct
BEP-PK.TO Brookfield Renewable Partners L.P 20200207 0 23.52 23.54 23.51 23.51 1400 21.9256 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20200207 0 23.26 23.39 23.26 23.39 3000 21.8123 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20200207 0 25.65 25.65 25.65 25.65 300 23.8552
BEP-UN.TO Brookfield Renewable Partners L.P 20200207 0 69.96 69.96 68.23 69.09 307970 43.6995 down up incorrect
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20200207 0 19.52 19.52 19.52 19.52 100 18.6411
BFIN.TO Brompton North American Financials Dividend ETF 20200207 0 21.53 21.53 21.53 21.53 0 19.6379
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20200207 0 24.32 24.32 24.32 24.32 248 24.32
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20200207 0 8.38 8.38 8.22 8.35 38195 7.4141 down down correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20200207 0 28.98 28.98 28.7 28.7 2819 28.7 down down correct
BHC.TO Bausch Health Companies Inc 20200207 0 38.3 38.35 37.35 37.41 768847 37.41 down down correct
BIK-PA.TO BIP Investment Corporation 20200207 0 26.02 26.02 26 26 2000 23.1857 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20200207 0 20.61 20.65 20.6 20.6 5050 19.1525 down down correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20200207 0 25.44 25.44 25.4 25.4 4140 24.0502 down up incorrect
BIP-PC.TO Brookfield Infrastructure Partners L.P 20200207 0 25.35 25.36 25.34 25.34 3400 24.0158 down down correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20200207 0 23.58 23.58 23.25 23.25 4950 22.0453 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20200207 0 22.8 22.8 22.79 22.8 2500 21.5913
BIP-PF.TO Brookfield Infrastructure Partners L.P 20200207 0 23.25 23.25 23.08 23.15 6765 21.9092 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20200207 0 72.59 72.69 72.16 72.27 231414 67.9615 down down correct
BIR-PA.TO Birchcliff Energy Ltd 20200207 0 23.86 24 23.86 24 3300 19.9031 up up correct
BIR-PC.TO Birchcliff Energy Ltd 20200207 0 25.01 25.01 25.01 25.01 100 21.375
BIR.TO Birchcliff Energy Ltd 20200207 0 1.74 1.74 1.7 1.73 1233100 1.6502 down up incorrect
BK.TO Canadian Banc Corp 20200207 0 10.41 10.43 10.35 10.37 10700 8.7275 down down correct
BKI.TO Black Iron Inc 20200207 0 0.11 0.11 0.105 0.105 66500 0.105 down down correct
BKL-F.TO Invesco Senior Loan Index ETF 20200207 0 18.18 18.18 18.18 18.18 398 16.9962
BL-UN.TO Global Innovation Dividend Fund 20200207 0 11.51 11.51 11.45 11.47 30900 11.47 down down correct
BLB-UN.TO Bloom Select Income Fund 20200207 0 9.95 9.95 9.95 9.95 100 9.95
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20200207 0 22.09 22.09 22.09 22.09 100 21.9026
BLDP.TO Ballard Power Systems Inc 20200207 0 14.64 14.73 13.87 14.26 1111267 14.26 down up incorrect
BLU.TO BELLUS Health Inc 20200207 0 12.55 12.7 12.31 12.65 38905 12.65 up up correct
BLX.TO Boralex Inc 20200207 0 29.25 29.7 29.17 29.47 330575 28.3802 up up correct
BMO-PA.TO BMO-PA 20200207 0 24.56 24.56 24.55 24.55 400 23.981 down down correct
BMO-PB.TO Bank of Montreal 20200207 0 25.62 25.63 25.61 25.61 1300 23.5363 down down correct
BMO-PC.TO Bank of Montreal 20200207 0 22.38 22.38 22.3 22.38 1700 20.5791
BMO-PD.TO Bank of Montreal 20200207 0 21.51 21.51 21.37 21.37 9872 19.4124 down down correct
BMO-PE.TO Bank of Montreal 20200207 0 20.42 20.48 20.31 20.37 7300 18.5075 down down correct
BMO-PF.TO BMO-PF 20200207 0 24.6 24.7 24.6 24.69 7700 22.5877 up up correct
BMO-PQ.TO BMO-PQ 20200207 0 24.5 24.54 24.5 24.52 800 23.9691 up down incorrect
BMO-PS.TO BMO-PS 20200207 0 17.97 18.1 17.86 17.86 11290 16.4067 down down correct
BMO-PT.TO BMO-PT 20200207 0 17.46 17.52 17.45 17.46 22680 16.086
BMO-PW.TO Bank of Montreal 20200207 0 17.5 17.56 17.5 17.5 3661 16.0676
BMO-PY.TO Bank of Montreal 20200207 0 18.97 19 18.97 19 500 17.7058 up up correct
BMO.TO Bank of Montreal 20200207 0 102.18 102.5 101.97 102.49 852448 94.834 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20200207 0 19.04 19.04 19.03 19.03 4700 18.0571 down down correct
BNE.TO Bonterra Energy Corp 20200207 0 3.45 3.45 3.28 3.3 48895 3.2556 down down correct
BNS-PH.TO The Bank of Nova Scotia 20200207 0 25.61 25.65 25.56 25.6 21395 23.4549 down down correct
BNS-PI.TO The Bank of Nova Scotia 20200207 0 20.35 20.41 20.15 20.15 4070 18.2252 down down correct
BNS.TO The Bank of Nova Scotia 20200207 0 73.8 74.42 73.76 74.35 3844446 67.5255 up up correct
BOS.TO AirBoss of America Corp 20200207 0 8.94 8.98 8.65 8.91 15200 8.6298 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20200207 0 14.51 14.56 14.46 14.5 47800 12.8033 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20200207 0 17.98 18.06 17.97 18.05 1450 15.8569 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20200207 0 26.24 26.29 26.24 26.24 2360 24.4786
BPO-PE.TO BPO-PE 20200207 0 22.6 22.65 22.59 22.6 3200 20.1512
BPO-PG.TO BPO-PG 20200207 0 22.05 22.05 21.9 21.9 2450 21.1032 down up incorrect
BPO-PI.TO Brookfield Office Properties Inc 20200207 0 21 21 20.9 20.91 1085 18.6109 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20200207 0 16.1 16.1 16 16.05 3600 14.2052 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20200207 0 15.95 16.09 15.95 16.09 900 14.0929 up up correct
BPO-PR.TO BPO-PR 20200207 0 17.62 17.64 17.48 17.64 3240 15.6365 up up correct
BPO-PS.TO Brookfield Office Properties Inc 20200207 0 18.3 18.3 18.3 18.3 100 16.2587
BPO-PT.TO Brookfield Office Properties Inc PR 20200207 0 19.65 19.73 19.65 19.7 12035 17.1324 up up correct
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20200207 0 27.4 27.4 27.4 27.4 400 25.0891
BPS-PA.TO BPS-PA 20200207 0 25.55 25.55 25.55 25.55 0 23.132
BPS-PB.TO BPS-PB 20200207 0 25.35 25.35 25.35 25.35 0 23.2299
BPS-PC.TO BPS-PC 20200207 0 25.35 25.36 25.26 25.26 1494 23.0718 down down correct
BPS-PU.TO BPS-PU 20200207 0 25.8 25.8 25.8 25.8 0 23.5461
BR.TO Big Rock Brewery Inc 20200207 0 4.3 4.3 4.3 4.3 500 4.3
BRAG.TO Bragg Gaming Group Inc 20200207 0 1.9 2 1.8 1.85 6100 1.85 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20200207 0 15.1 15.12 14.95 15.11 11500 12.6643 up down incorrect
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20200207 0 15.94 15.94 15.94 15.94 1500 14.8159
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20200207 0 16.13 16.13 16.13 16.13 100 15.031
BRF-PC.TO BRF-PC 20200207 0 17.38 17.38 17.38 17.38 250 15.6499
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20200207 0 22.11 22.25 22.11 22.25 1500 20.2554 up up correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20200207 0 22.13 22.13 22.11 22.11 10800 20.1096 down down correct
BRY.TO Bri-Chem Corp 20200207 0 0.13 0.13 0.12 0.13 39500 0.13
BSO-UN.TO Brookfield Select Opportunities Income Fund 20200207 0 3.66 3.66 3.6 3.6 4725 2.8751 down down correct
BSX.TO Belo Sun Mining Corp 20200207 0 0.49 0.49 0.46 0.46 66580 0.46 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20200207 0 5.43 5.45 5.42 5.44 99836 4.6512 up up correct
BTE.TO Baytex Energy Corp 20200207 0 1.45 1.45 1.41 1.41 2610640 1.41 down down correct
BTO.TO B2Gold Corp 20200207 0 5.68 5.74 5.56 5.59 1934700 5.2703 down down correct
BU.TO Burcon NutraScience Corporation 20200207 0 1.7 1.78 1.65 1.77 262207 1.77 up up correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20200207 0 7.99 7.99 7.99 7.99 0 6.8926
BUI.TO Buhler Industries Inc 20200207 0 2.9 3.19 2.9 3.19 2822 3.19 up up correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20200207 0 10.35 10.35 10.35 10.35 2400 10.0401
BYD.TO Boyd Group Services Inc 20200207 0 224.86 224.86 221.41 222.9 25500 221.8299 down down correct
BYL.TO Baylin Technologies Inc 20200207 0 1.84 1.86 1.81 1.84 34980 1.84
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20200207 0 21.55 21.61 21.54 21.61 1800 20.5891 up up correct
CAE.TO CAE Inc 20200207 0 40.25 42 40.25 41.48 1054209 41.3279 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20200207 0 20.04 20.04 20.04 20.04 0 20.04
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20200207 0 51.75 51.75 51.75 51.75 600 49.2376
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20200207 0 49.72 49.72 49.72 49.72 0 47.6307
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20200207 0 57.57 58.43 57.56 58.09 346498 55.2952 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20200207 0 25.51 25.51 25.34 25.34 796 25.242 down down correct
CAS.TO Cascades Inc 20200207 0 11.44 11.44 11.28 11.31 94120 10.7573 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20200207 0 19.02 19.02 19.02 19.02 2300 18.028
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20200207 0 18.7 18.73 18.7 18.72 10800 17.8633 up up correct
CCA.TO Cogeco Communications Inc 20200207 0 108.5 110.75 107.6 110.25 255287 105.6458 up up correct
CCL-B.TO CCL Industries Inc 20200207 0 59.68 59.73 58.85 59.5 239861 57.9004 down down correct
CCM.TO Canagold Resources Ltd 20200207 0 0.05 0.055 0.05 0.055 31900 0.275 up up correct
CCO.TO Cameco Corporation 20200207 0 11.9 12.3 11.24 11.42 1848044 11.3216 down up incorrect
CCS-PC.TO CCS-PC 20200207 0 23.75 23.85 23.75 23.84 3300 21.5002 up up correct
CDAY.TO Ceridian HCM Holding Inc 20200207 0 87.51 89.72 86.93 88.78 44848 88.78 up down incorrect
CEE.TO Centamin plc 20200207 0 2.26 2.28 2.26 2.28 11800 2.28 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20200207 0 20.15 20.2 20.1 20.13 45760 20.13 down down correct
CERV.TO Cervus Equipment Corporation 20200207 0 8.77 8.93 8.65 8.74 21908 8.3773 down down correct
CET.TO Cathedral Energy Services Ltd 20200207 0 0.235 0.235 0.235 0.235 7600 0.235
CEU.TO CES Energy Solutions Corp 20200207 0 2 2.01 1.94 1.95 238700 1.9241 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20200207 0 13.87 13.98 13.87 13.97 5600 13.0067 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20200207 0 16.9 16.93 16.89 16.93 350 14.6043 up up correct
CF.TO Canaccord Genuity Group Inc 20200207 0 4.93 5.39 4.93 5.35 759564 5.0774 up up correct
CFF.TO Conifex Timber Inc 20200207 0 0.74 0.76 0.74 0.75 17050 0.75 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20200207 0 20.06 20.07 20.06 20.07 3200 18.7254 up up correct
CFP.TO Canfor Corporation 20200207 0 13.25 13.28 12.87 13.26 411946 13.26 up down incorrect
CFW.TO Calfrac Well Services Ltd 20200207 0 0.99 0.99 0.9 0.95 1325 47.5 down down correct
CFX.TO Canfor Pulp Products Inc 20200207 0 8.5 8.51 8.26 8.36 44364 8.2883 down down correct
CG.TO Centerra Gold Inc 20200207 0 10.28 10.53 10.24 10.41 572500 10.0208 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20200207 0 1.07 1.07 1.04 1.06 28800 1.0174 down down correct
CGI-PD.TO CGI-PD 20200207 0 25.35 25.35 25.35 25.35 200 25.35
CGI.TO Canadian General Investments Limited 20200207 0 27.43 27.43 27.1 27.1 5140 25.684 down down correct
CGL-C.TO iShares Gold Bullion ETF 20200207 0 18.06 18.14 18.04 18.14 24046 18.14 up up correct
CGL.TO iShares Gold Bullion ETF 20200207 0 13.14 13.19 13.11 13.17 41335 13.17 up up correct
CGO.TO Cogeco Inc 20200207 0 96.13 98.06 94.84 97.65 48698 93.4903 up down incorrect
CGR.TO iShares Global Real Estate Index ETF 20200207 0 32.89 32.9 32.75 32.75 3896 31.5582 down down correct
CGT.TO Orea Mining Corp 20200207 0 4430 4430 4420 4420 59466 4420 down down correct
CGX.TO Cineplex Inc 20200207 0 33.85 33.85 33.78 33.83 962071 33.83 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20200207 0 12.6 12.65 12.33 12.33 7500 10.1434 down down correct
CGY.TO Calian Group Ltd 20200207 0 43.33 45.67 43.33 45.36 28860 43.5804 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20200207 0 18.63 18.63 18.59 18.62 6000 16.8603 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20200207 0 8.89 8.95 8.7 8.92 399163 7.4109 up down incorrect
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20200207 0 26.7 26.7 26.7 26.7 366 26.7
CHP-UN.TO Choice Properties Real Estate Investment Trust 20200207 0 14.8338 14.995 14.8036 14.8439 246761 13.4099 up up correct
CHR.TO Chorus Aviation Inc 20200207 0 8 8 7.9 7.96 256800 7.8164 down down correct
CHW.TO Chesswood Group Limited 20200207 0 10.2 10.22 10.05 10.09 8851 9.4966 down up incorrect
CIA.TO Champion Iron Limited 20200207 0 2.13 2.15 2.1 2.14 213371 2.14 up down incorrect
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20200207 0 27.94 27.94 27.94 27.94 100 27.94
CIC.TO CI Canadian Banks Income Class ETF 20200207 0 11.67 11.74 11.67 11.71 9600 9.899 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20200207 0 29.67 29.67 29.62 29.63 1600 28.1532 down up incorrect
CIGI.TO Colliers International Group Inc 20200207 0 112.29 112.98 110.83 110.9 37399 110.6893 down up incorrect
CIQ-UN.TO Canadian High Income Equity Fund 20200207 0 8 8 8 8 1800 7.0217
CIU-PA.TO CIU-PA 20200207 0 22.1 22.1 22.1 22.1 500 20.26
CIU-PC.TO CIU-PC 20200207 0 13.4 13.4 13.4 13.4 2700 12.4922
CIX.TO CI Financial Corp 20200207 0 24.31 24.39 24.145 24.2 314218 22.5556 down down correct
CJ.TO Cardinal Energy Ltd 20200207 0 2.45 2.45 2.35 2.35 259510 2.3324 down down correct
CJR-B.TO Corus Entertainment Inc 20200207 0 5.17 5.17 5.06 5.09 630500 4.5428 down down correct
CJT.TO Cargojet Inc 20200207 0 121.27 121.28 119.03 120.78 33256 119.2299 down down correct
CKI.TO Clarke Inc 20200207 0 13.39 13.5 13.39 13.5 2350 13.5 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20200207 0 17.9 17.9 17.9 17.9 2900 17.2416
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20200207 0 18.63 18.63 18.61 18.62 700 17.7753 down down correct
CLIQ.TO Alcanna Inc 20200207 0 4.08 4.08 3.91 4.04 41604 4.04 down down correct
CLS.TO Celestica Inc 20200207 0 11.62 11.62 10.955 11.02 398020 11.02 down down correct
CM-PO.TO CM-PO 20200207 0 16.98 17.05 16.97 16.97 33439 15.3438 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20200207 0 17.03 17.05 17 17 21535 15.3102 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20200207 0 19.1 19.1 19.08 19.1 4300 17.5194
CM-PR.TO Canadian Imperial Bank of Commerce 20200207 0 21.8 21.83 21.75 21.78 9830 19.6969 down down correct
CM-PS.TO CM-PS 20200207 0 18.44 18.5 18.4 18.43 7100 16.433 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20200207 0 23.8 23.81 23.73 23.73 3900 21.2003 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20200207 0 24.74 24.75 24.7 24.75 9311 22.22 up up correct
CM.TO Canadian Imperial Bank of Commerce 20200207 0 109.9 110.26 109.66 110.06 865113 99.1831 up up correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20200207 0 20.12 20.12 20.12 20.12 2500 19.0774
CMCE.TO CIBC Multifactor Canadian Equity ETF 20200207 0 22.55 22.55 22.55 22.55 100 21.8158
CMG.TO Computer Modelling Group Ltd 20200207 0 8.31 8.48 8.25 8.31 73000 7.6349
CMMC.TO Copper Mountain Mining Corporation 20200207 0 0.69 0.69 0.66 0.66 128851 0.66 down up incorrect
CMR.TO iShares Premium Money Market ETF 20200207 0 50.02 50.02 50.01 50.02 12638 49.8412
CMUE.TO CIBC Multifactor U.S. Equity ETF 20200207 0 24.37 24.37 24.36 24.36 300 23.9093 down up incorrect
CNE.TO Canacol Energy Ltd 20200207 0 4.39 4.4 4.32 4.34 160727 3.9191 down down correct
CNQ.TO Canadian Natural Resources Limited 20200207 0 38.42 38.965 38.18 38.56 2503657 33.8543 up up correct
CNR.TO Canadian National Railway Company 20200207 0 126.74 126.84 124.82 125.28 760362 121.0108 down down correct
CNT.TO Century Global Commodities Corporation 20200207 0 0.08 0.08 0.08 0.08 50000 0.08
CNU.TO CNOOC Limited 20200207 0 210 210 210 210 0 210
COG.TO Condor Gold Plc 20200207 0 0.41 0.41 0.41 0.41 5000 0.41
COMM.TO BMO Global Communications Index ETF 20200207 0 24.93 24.99 24.87 24.87 13800 24.3759 down down correct
COW.TO iShares Global Agriculture Index ETF 20200207 0 42.04 42.04 41.8 41.85 1540 41.3744 down up incorrect
CP.TO Canadian Pacific Railway Limited 20200207 0 358.96 359.49 354.24 355.23 388986 69.9025 down down correct
CPG.TO Crescent Point Energy Corp 20200207 0 4.29 4.31 4.175 4.26 2696015 4.1916 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20200207 0 1.01 1.03 0.99 1.01 31734 1.01
CPI.TO Condor Petroleum Inc 20200207 0 0.68 0.68 0.68 0.68 23000 0.68
CPX-PA.TO CPX-PA 20200207 0 12.8 12.8 12.68 12.68 1900 11.2004 down down correct
CPX-PC.TO CPX-PC 20200207 0 19.25 19.25 19.2 19.2 950 16.6082 down down correct
CPX-PE.TO CPX-PE 20200207 0 18.36 18.36 18.35 18.35 1600 15.8776 down down correct
CPX-PG.TO Capital Power Corporation 20200207 0 25.97 25.97 25.96 25.96 2100 22.9497 down down correct
CPX-PI.TO Capital Power Corporation 20200207 0 25.79 25.79 25.79 25.79 0 22.8834
CPX-PK.TO Capital Power Corporation 20200207 0 25.76 25.76 25.76 25.76 0 22.8956
CPX.TO Capital Power Corporation 20200207 0 36.93 37.1 36.85 36.92 283100 33.1581 down down correct
CR.TO Crew Energy Inc 20200207 0 0.44 0.44 0.42 0.435 295400 0.435 down down correct
CRDL.TO Cardiol Therapeutics Inc 20200207 0 4.01 4.02 3.85 4.01 19559 4.01
CRED.TO CI Alternative Investment Grade Credit Fund 20200207 0 20 20 20 20 0 18.8755
CRON.TO Cronos Group Inc 20200207 0 9.12 9.39 8.94 9.13 966431 9.13 up up correct
CRP.TO Ceres Global Ag Corp 20200207 0 3.65 3.74 3.65 3.74 300 3.74 up down incorrect
CRR-UN.TO Crombie Real Estate Investment Trust 20200207 0 15.83 15.93 15.82 15.83 151600 14.1936
CRRX.TO CareRx Corporation 20200207 0 0.155 0.155 0.15 0.15 107200 3 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20200207 0 16.52 16.6 16.45 16.48 127600 14.9446 down down correct
CRWN.TO Crown Capital Partners Inc 20200207 0 7.7 7.7 7.7 7.7 500 7.4594
CS.TO Capstone Mining Corp 20200207 0 0.73 0.74 0.71 0.73 433679 0.73
CSAV.TO CI High Interest Savings ETF 20200207 0 50.05 50.05 50.04 50.04 2200 49.387 down down correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20200207 0 17.67 17.68 17.62 17.63 4100 16.0935 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20200207 0 12.73 12.73 12.73 12.73 100 11.3486
CSH-UN.TO Chartwell Retirement Residences 20200207 0 14.36 14.44 14.3 14.36 175000 12.9596
CSU.TO Constellation Software Inc 20200207 0 1465.12 1485.95 1459.01 1469.11 27439 1460.2819 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20200207 0 15.71 16.025 15.71 16 14033 14.4684 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20200207 0 15.34 15.44 15.34 15.44 4300 13.8843 up up correct
CSY.TO CI Core Canadian Equity Income Class ETF 20200207 0 21.56 21.56 21.56 21.56 0 19.4092
CTC-A.TO Canadian Tire Corporation Limited 20200207 0 144.98 145.29 143.36 143.36 270979 135.8296 down down correct
CTC.TO Canadian Tire Corporation Limited 20200207 0 186.36 186.36 186.36 186.36 165 179.7909
CTF-UN.TO Citadel Income Fund 20200207 0 3.28 3.28 3.25 3.25 9400 3.0903 down down correct
CTS.TO Converge Technology Solutions Corp 20200207 0 1.46 1.49 1.4 1.4 48150 1.4 down up incorrect
CTX.TO Crescita Therapeutics Inc 20200207 0 0.89 0.92 0.89 0.91 33400 0.91 up up correct
CU-PD.TO CU-PD 20200207 0 23.57 23.65 23.57 23.61 3400 21.609 up up correct
CU-PF.TO Canadian Utilities Limited 20200207 0 21.97 22 21.97 22 20016 20.2196 up down incorrect
CU-PG.TO CU-PG 20200207 0 21.88 22.1 21.88 22.1 22300 20.3016 up up correct
CU-PH.TO Canadian Utilities Limited 20200207 0 24.89 25.05 24.89 24.89 2197 22.73
CU-PI.TO Canadian Utilities Limited 20200207 0 25.36 25.36 25.36 25.36 0 23.4906
CU-X.TO Canadian Utilities Limited 20200207 0 40.8 40.8 40.7 40.7 300 37.1636 down down correct
CU.TO Canadian Utilities Limited 20200207 0 40.8 40.96 40.64 40.81 298612 37.2881 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20200207 0 46.02 46.02 45.63 45.64 2300 43.7538 down down correct
CUF-UN.TO Cominar Real Estate Investment Trust 20200207 0 14.89 14.98 14.81 14.9 255807 13.6614 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20200207 0 17 17 17 17 800 15.4924
CVD.TO iShares Convertible Bond Index ETF 20200207 0 18.6 18.6 18.5 18.5 9200 16.9884 down down correct
CVE-PA.TO Cenovus Energy Inc 20200207 0 11.6 11.6 11.46 11.51 8300 11.3769 down down correct
CVE-PC.TO Cenovus Energy Inc 20200207 0 17.55 17.58 17.48 17.48 1600 17.2052 down down correct
CVE-PE.TO Cenovus Energy Inc 20200207 0 19.21 19.25 19.06 19.06 11397 18.7803 down down correct
CVE-PG.TO Cenovus Energy Inc 20200207 0 19.08 19.16 19.02 19.02 1500 18.17 down down correct
CVE.TO Cenovus Energy Inc 20200207 0 12.01 12.11 11.75 11.87 3881600 11.6076 down up incorrect
CVG.TO Clairvest Group Inc 20200207 0 51.29 51.3 46.6 49.46 4100 43.9426 down down correct
CWB-PB.TO Canadian Western Bank 20200207 0 18.13 18.13 17.9 17.9 400 16.134 down down correct
CWB-PD.TO Canadian Western Bank 20200207 0 25.94 25.94 25.94 25.94 0 23.3718
CWB.TO Canadian Western Bank 20200207 0 33.38 33.46 33.27 33.4 116170 30.94 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20200207 0 9 9 8.63 8.9 241341 8.9 down down correct
CWL.TO The Caldwell Partners International Inc 20200207 0 1.29 1.29 1.29 1.29 100 1.29
CWW.TO iShares Global Water Index ETF 20200207 0 42.56 42.65 42.47 42.47 4334 41.1707 down down correct
CWX.TO CanWel Building Materials Group Ltd 20200207 0 5.38 5.45 5.25 5.33 248583 4.7134 down down correct
CXB.TO Calibre Mining Corp 20200207 0 0.91 0.91 0.87 0.88 76843 0.88 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20200207 0 10.23 10.28 10.18 10.2 42000 9.2803 down down correct
CYB.TO Cymbria Corporation 20200207 0 54 54.25 53.8 54 9973 54
CYBR-U.TO Evolve Cyber Security Index Fund 20200207 0 34.49 34.49 34.45 34.45 3000 34.4392 down down correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20200207 0 30.75 30.89 30.75 30.87 1241 30.8277 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20200207 0 21.03 21.09 21 21.04 3500 19.4026 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20200207 0 32.89 33.19 32.89 33.04 122837 30.3355 up up correct
DBM.TO Doman Building Materials Group Ltd 20200207 0 5.38 5.45 5.25 5.33 248583 4.5664 down down correct
DBO.TO D-BOX Technologies Inc 20200207 0 0.09 0.09 0.085 0.085 7900 0.085 down down correct
DC-A.TO Dundee Corporation 20200207 0 1.12 1.12 1.09 1.09 7374 1.0609 down down correct
DC-PB.TO Dundee Corporation 20200207 0 14.95 14.95 14.95 14.95 100 12.8833
DC-PD.TO Dundee Corporation 20200207 0 15.57 15.57 15.57 15.57 0 13.5317
DCBO.TO Docebo Inc 20200207 0 16.2 16.65 16.19 16.45 40400 16.45 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20200207 0 19.21 19.21 19.21 19.21 100 18.2527
DCM.TO DATA Communications Management Corp 20200207 0 0.25 0.25 0.24 0.24 28421 0.24 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20200207 0 17.36 17.36 17.36 17.36 0 15.8622
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20200207 0 19.65 19.65 19.65 19.65 0 18.7925
DCU.TO Desjardins Canadian Universe Bond Index ETF 20200207 0 20.69 20.69 20.69 20.69 0 19.6135
DF-PA.TO DF-PA 20200207 0 10.34 10.34 10.32 10.32 10325 9.272 down down correct
DF.TO Dividend 15 Split Corp. II 20200207 0 5.55 5.55 5.5 5.54 21500 4.7898 down down correct
DFN-PA.TO DFN-PA 20200207 0 10.42 10.43 10.4 10.41 42080 9.4087 down up incorrect
DFN.TO Dividend 15 Split Corp 20200207 0 8.82 8.82 8.78 8.78 45800 6.8761 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20200207 0 30.85 30.85 30.74 30.74 2000 30.74 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20200207 0 29.56 29.56 29.56 29.56 0 28.6956
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20200207 0 29.7 29.7 29.62 29.66 5000 28.1051 down down correct
DGS-PA.TO DGS-PA 20200207 0 10.44 10.47 10.43 10.45 2360 9.3786 up up correct
DGS.TO Dividend Growth Split Corp 20200207 0 5.8 5.81 5.7 5.75 61600 4.9345 down down correct
DIAM.TO Star Diamond Corporation 20200207 0 0.38 0.39 0.355 0.36 1105542 0.36 down down correct
DII-B.TO Dorel Industries Inc 20200207 0 5.19 5.19 4.81 4.85 60231 4.85 down up incorrect
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20200207 0 13.91 13.97 13.86 13.88 504700 12.5547 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20200207 0 26.32 26.32 26.32 26.32 0 25.9554
DIV.TO Diversified Royalty Corp 20200207 0 3.33 3.37 3.27 3.29 385236 2.7743 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20200207 0 17.02 17.02 16.81 16.81 4549 16.0491 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20200207 0 10.12 10.12 10.11 10.11 456348 10.11 down up incorrect
DLR.TO Horizons US Dollar Currency ETF 20200207 0 13.46 13.47 13.45 13.46 362543 13.46
DML.TO Denison Mines Corp 20200207 0 0.48 0.485 0.465 0.47 215232 0.47 down up incorrect
DN.TO Delta 9 Cannabis Inc 20200207 0 0.55 0.57 0.54 0.54 121822 0.54 down down correct
DNG.TO Dynacor Gold Mines Inc 20200207 0 1.72 1.72 1.67 1.67 21700 1.5695 down down correct
DNT.TO Candente Copper Corp 20200207 0 0.045 0.045 0.04 0.045 109000 0.045
DOL.TO Dollarama Inc 20200207 0 44.59 44.64 44.16 44.17 387100 43.8893 down down correct
DOO.TO BRP Inc 20200207 0 68.24 70.41 67.81 70.07 328300 69.7274 up up correct
DPM.TO Dundee Precious Metals Inc 20200207 0 5.56 5.75 5.52 5.59 448729 5.4173 up down incorrect
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20200207 0 30.39 30.39 30.35 30.35 500 29.4122 down down correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20200207 0 26.15 26.16 26.1 26.12 500 24.9479 down down correct
DR.TO Medical Facilities Corporation 20200207 0 4.05 4.07 3.86 3.9 309500 3.563 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20200207 0 21.61 21.61 21.61 21.61 200 20.5343
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20200207 0 20.89 20.89 20.89 20.89 200 20.89
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20200207 0 20.97 20.97 20.97 20.97 0 20.97
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20200207 0 18.72 18.72 18.72 18.72 0 17.8979
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20200207 0 22.31 22.31 22.3 22.3 3497 22.3 down down correct
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20200207 0 22.35 22.35 22.35 22.35 0 22.35
DRM.TO Dream Unlimited Corp 20200207 0 23.16 24.2 22.98 23.76 75200 23.2238 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20200207 0 21.72 21.72 21.72 21.72 100 20.6576
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20200207 0 23.86 23.86 23.86 23.86 100 23.86
DRT.TO DIRTT Environmental Solutions Ltd 20200207 0 3.74 3.77 3.725 3.76 193527 3.76 up up correct
DRX.TO ADF Group Inc 20200207 0 1.25 1.25 1.25 1.25 17800 1.21
DS.TO Dividend Select 15 Corp 20200207 0 7.62 7.66 7.62 7.62 6644 7.62
DSG.TO The Descartes Systems Group Inc 20200207 0 61.59 62.05 61.33 61.88 128759 61.88 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20200207 0 21.08 21.08 21.08 21.08 0 20.1771
DXC.TO Dynamic Active Canadian Dividend ETF 20200207 0 25.73 25.73 25.68 25.69 1700 24.8438 down up incorrect
DXF.TO Dynamic Active Global Financial Services ETF 20200207 0 30.54 30.56 30.54 30.56 700 29.8591 up up correct
DXG.TO Dynamic Active Global Dividend ETF 20200207 0 38.55 38.55 38.2 38.33 121751 38.33 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20200207 0 21.08 21.12 21.08 21.12 300 19.6955 up up correct
DXP.TO Dynamic Active Preferred Shares ETF 20200207 0 19.18 19.18 19.02 19.04 11374 17.5176 down down correct
DXT.TO Dexterra Group Inc 20200207 0 5.15 5.15 5 5.05 14460 4.7512 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20200207 0 37.3 37.3 37.15 37.15 1688 37.15 down up incorrect
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20200207 0 19.96 19.96 19.96 19.96 0 19.5554
DYA.TO dynaCERT Inc 20200207 0 0.94 0.94 0.91 0.92 246867 0.92 down down correct
E.TO Enterprise Group Inc 20200207 0 0.19 0.19 0.19 0.19 17833 0.19
EARN.TO Evolve Active Global Fixed Income Fund 20200207 0 51.52 51.52 51.52 51.52 115 50.3505
ECA.TO Ovintiv Inc 20200207 0 0.68 0.72 0.64 0.65 32654 0.65 down down correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20200207 0 23.3 23.4 23.3 23.38 900 20.2145 up up correct
ECN-PC.TO ECN Capital Corp 20200207 0 22.5 22.5 22.5 22.5 0 19.5276
ECN.TO ECN Capital Corp 20200207 0 6.09 6.17 6.09 6.1 468500 2.2792 up up correct
ECO.TO EcoSynthetix Inc 20200207 0 2.52 2.77 2.52 2.69 35497 2.69 up up correct
EDGE.TO Evolve Innovation Index Fund 20200207 0 24.24 24.24 24.24 24.24 700 24.215
EDGF.TO Brompton European Dividend Growth ETF 20200207 0 10.71 10.73 10.71 10.72 3050 10.72 up up correct
EDR.TO Endeavour Silver Corp 20200207 0 2.76 2.78 2.66 2.67 99116 2.67 down down correct
EDT.TO Spectral Medical Inc 20200207 0 0.74 0.74 0.7 0.72 154413 0.72 down down correct
EDV.TO Endeavour Mining plc 20200207 0 25.8 26.26 24.8 24.87 254529 24.1737 down down correct
EFL.TO Electrovaya Inc 20200207 0 0.25 0.255 0.25 0.25 62300 0.25
EFN-PA.TO Element Fleet Management Corp 20200207 0 24.51 24.56 24.51 24.55 1263 21.2997 up up correct
EFN-PC.TO Element Fleet Management Corp 20200207 0 23.5 23.5 23.46 23.46 1340 20.582 down up incorrect
EFN-PE.TO Element Financial Corporation PREF SER 20200207 0 22.63 22.63 22.63 22.63 100 19.9387
EFN-PI.TO Element Fleet Management Corp 20200207 0 24.3 24.3 24.09 24.1 2800 21.3986 down down correct
EFN.TO Element Fleet Management Corp 20200207 0 13.19 13.34 13.12 13.19 687200 12.7611
EFR.TO Energy Fuels Inc 20200207 0 2.18 2.2 2.07 2.16 130975 2.16 down down correct
EFX.TO Enerflex Ltd 20200207 0 10.43 10.44 10.05 10.15 307000 9.7461 down down correct
EGIF.TO Exemplar Growth and Income Fund 20200207 0 20.75 20.75 20.75 20.75 0 20.75
EGLX.TO Enthusiast Gaming Holdings Inc 20200207 0 2.01 2.07 1.99 2 785919 2 down down correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20200207 0 27.44 27.44 27.44 27.44 0 26.1564
EIF.TO Exchange Income Corporation 20200207 0 44.58 44.58 43.61 43.72 97700 38.6905 down down correct
EIT-PA.TO Canoe EIT Income Fund 20200207 0 26 26 26 26 0 23.9502
EIT-PB.TO Canoe EIT Income Fund 20200207 0 25.94 25.94 25.88 25.88 2250 23.8433 down down correct
EIT-UN.TO Canoe EIT Income Fund 20200207 0 10.79 10.82 10.72 10.75 186177 8.6043 down down correct
ELD.TO Eldorado Gold Corporation 20200207 0 9.04 9.25 8.87 8.88 493352 8.88 down down correct
ELEF.TO Silver Elephant Mining Corp 20200207 0 0.27 0.27 0.24 0.255 811511 0.255 down down correct
ELF-PF.TO ELF-PF 20200207 0 24.53 24.59 24.53 24.59 1200 22.2947 up up correct
ELF-PG.TO ELF-PG 20200207 0 22.5 22.51 22.5 22.51 2855 20.5093 up up correct
ELF.TO E-L Financial Corporation Limited 20200207 0 821.99 828 821.99 828 556 719.7225 up up correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20200207 0 18.61 18.61 18.61 18.61 200 17.7664
EMA-PA.TO Emera Incorporated 20200207 0 13.65 13.65 13.65 13.65 585 12.6746
EMA-PB.TO EMA-PB 20200207 0 13.7 13.7 13.7 13.7 0 12.7089
EMA-PC.TO Emera Incorporated 20200207 0 18.15 18.24 18.15 18.24 1900 16.4042 up up correct
EMA-PE.TO EMA-PE 20200207 0 21.82 22.11 21.82 22 11600 20.1947 up up correct
EMA-PF.TO Emera Incorporated 20200207 0 17.7 17.71 17.58 17.7 3600 16.0987
EMA-PH.TO Emera Incorporated 20200207 0 25.2 25.35 25.2 25.33 4607 23.2861 up up correct
EMA.TO Emera Incorporated 20200207 0 58.32 58.99 58.15 58.36 628988 53.9222 up up correct
EMP-A.TO Empire Company Limited 20200207 0 31.3 31.47 31 31.22 411289 30.4209 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20200207 0 26.88 26.91 26.8 26.91 900 26.91 up up correct
ENB-PA.TO ENB-PA 20200207 0 25 25.05 25 25.02 5088 23.3126 up up correct
ENB-PB.TO ENB-PB 20200207 0 15 15.1 15 15.1 3000 13.8425 up down incorrect
ENB-PC.TO Enbridge Inc 20200207 0 15.15 15.15 15.15 15.15 800 13.9448
ENB-PD.TO Enbridge Inc 20200207 0 16.38 16.38 16.34 16.37 1673 14.3195 down down correct
ENB-PF.TO ENB-PF 20200207 0 16.81 16.9 16.81 16.82 7578 15.1858 up up correct
ENB-PFC.TO Enbridge Inc 20200207 0 16.52 16.52 16.46 16.49 6155 16.49 down down correct
ENB-PFG.TO Enbridge Inc 20200207 0 16.61 16.65 16.55 16.65 8450 16.65 up up correct
ENB-PFI.TO Enbridge Inc 20200207 0 26.06 26.07 26.04 26.04 21461 26.04 down down correct
ENB-PFU.TO Enbridge Inc 20200207 0 20.25 20.36 20.2 20.33 7000 20.33 up up correct
ENB-PH.TO ENB-PH 20200207 0 15.59 15.63 15.55 15.6 7975 13.6268 up down incorrect
ENB-PJ.TO Enbridge Inc 20200207 0 16.7 16.7 16.55 16.68 5279 15.142 down down correct
ENB-PN.TO ENB-PN 20200207 0 18.1 18.15 18.04 18.05 6750 16.2855 down down correct
ENB-PP.TO Enbridge Inc 20200207 0 16.57 16.64 16.44 16.44 35110 14.9102 down down correct
ENB-PT.TO ENB-PT 20200207 0 16.28 16.3 16.24 16.24 3298 14.3956 down down correct
ENB-PU.TO Enbridge Inc 20200207 0 19.93 20.05 19.93 19.96 4100 17.3461 up up correct
ENB-PV.TO Enbridge Inc 20200207 0 22.05 22.13 22.05 22.13 2750 18.9585 up up correct
ENB-PY.TO Enbridge Inc 20200207 0 15.2 15.2 15.1 15.1 52960 13.8084 down down correct
ENB.TO Enbridge Inc 20200207 0 55.85 56.67 55.76 56.13 6624992 48.7911 up up correct
ENGH.TO Enghouse Systems Limited 20200207 0 54.13 54.47 53.63 54.31 52297 52.0517 up up correct
ENS-PA.TO E Split Corp 20200207 0 10.49 10.52 10.49 10.52 2100 9.4756 up up correct
ENS.TO E Split Corp 20200207 0 16.46 16.6 16.46 16.55 6000 13.2231 up down incorrect
EQB-PC.TO Equitable Group Inc 20200207 0 24.69 24.7 24.69 24.7 2568 21.7858 up down incorrect
EQB.TO Equitable Group Inc 20200207 0 55.93 55.93 54.705 54.735 65800 53.1419 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20200207 0 22.33 22.33 22.33 22.33 1500 22.2331
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20200207 0 23.82 23.82 23.75 23.8 3200 22.8113 down down correct
EQX.TO Equinox Gold Corp 20200207 0 11 11.05 10.78 10.86 266301 10.86 down down correct
ERD.TO Erdene Resource Development Corporation 20200207 0 0.27 0.28 0.26 0.28 286000 0.28 up up correct
ERE-UN.TO European Residential Real Estate Investment Trust 20200207 0 4.9 5.03 4.85 5 110000 4.6627 up down incorrect
ERF.TO Enerplus Corporation 20200207 0 6.85 6.92 6.68 6.82 851948 6.455 down down correct
ERO.TO Ero Copper Corp 20200207 0 18.48 18.48 16.97 17.19 350838 17.19 down up incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20200207 0 30.34 30.34 30.34 30.34 2500 29.9955
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20200207 0 30.46 30.46 30.43 30.43 500 29.1842 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20200207 0 30.34 30.34 30.34 30.34 5000 28.9756
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20200207 0 30.82 30.82 30.82 30.82 0 29.972
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20200207 0 30.13 30.13 30.13 30.13 0 29.4967
ESI.TO Ensign Energy Services Inc 20200207 0 2.36 2.4 2.32 2.4 223377 1.92 up up correct
ESM.TO Euro Sun Mining Inc 20200207 0 0.27 0.27 0.265 0.27 393096 0.27
ESN.TO Essential Energy Services Ltd 20200207 0 0.355 0.36 0.35 0.36 27569 0.36 up down incorrect
ET.TO Evertz Technologies Limited 20200207 0 17.5 17.56 17.33 17.37 27500 14.7065 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20200207 0 33.01 33.01 32.75 32.79 1700 32.2435 down down correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20200207 0 19.24 19.24 19.24 19.24 0 18.2724
ETP.TO First Trust Global Risk Managed Income Index ETF 20200207 0 19.39 19.39 19.39 19.39 0 18.206
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20200207 0 22.5 22.5 22.5 22.5 0 21.0878
EVT.TO Economic Investment Trust Limited 20200207 0 108.5 108.5 108.5 108.5 0 100.6564
EXE.TO Extendicare Inc 20200207 0 8.55 8.57 8.46 8.53 210800 7.4709 down down correct
EXN.TO Excellon Resources Inc 20200207 0 0.78 0.8 0.72 0.77 182271 3.85 down down correct
FAF.TO Fire & Flower Holdings Corp 20200207 0 0.9 0.9 0.85 0.85 1575443 8.5 down down correct
FAI.TO CI Active Utility & Infrastructure ETF 20200207 0 13.04 13.09 13.04 13.05 5747 12.0858 up up correct
FAO.TO CI Active Credit ETF 20200207 0 9.62 9.62 9.62 9.62 8600 8.5323
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20200207 0 3.62 3.64 3.62 3.63 37152 3.084 up up correct
FAR.TO Foraco International SA 20200207 0 0.455 0.455 0.455 0.455 500 0.455
FC.TO Firm Capital Mortgage Investment Corporation 20200207 0 15.14 15.23 15.14 15.22 31812 13.3353 up down incorrect
FCCD.TO Fidelity Canadian High Dividend Index ETF 20200207 0 27.54 27.54 27.46 27.49 6300 25.5654 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20200207 0 29.45 29.45 29.45 29.45 0 29.45
FCCQ.TO Fidelity Canadian High Quality Index ETF 20200207 0 27.51 27.51 27.4096 27.4096 299 26.1836 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20200207 0 26.1083 26.1083 26.0878 26.0981 15664 24.708 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20200207 0 25.27 25.27 25.27 25.27 351 25.0531
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20200207 0 25.23 25.23 25.23 25.23 0 23.0308
FCID.TO Fidelity International High Dividend Index ETF 20200207 0 25.02 25.02 25.02 25.02 5000 23.313
FCIL.TO Fidelity International Low Volatility Index ETF 20200207 0 28.42 28.42 28.33 28.33 610 28.33 down down correct
FCIQ.TO Fidelity International High Quality Index ETF 20200207 0 30.04 30.04 29.93 29.97 4769 29.97 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20200207 0 31.96 31.96 31.96 31.96 0 31.96
FCMI.TO Fidelity Canadian Monthly High Income ETF 20200207 0 25.29 25.29 25.29 25.29 100 25.0052
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20200207 0 34.3455 34.3455 34.3455 34.3455 0 33.607
FCR-UN.TO First Capital Real Estate Investment Trust 20200207 0 21.7 21.825 21.675 21.81 5734305 20.1589 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20200207 0 26.08 26.08 26.08 26.08 0 24.9866
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20200207 0 28.2 28.2 28.2 28.2 0 26.9823
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20200207 0 25.24 25.31 25.24 25.26 2900 24.356 up down incorrect
FCU.TO Fission Uranium Corp 20200207 0 0.26 0.265 0.255 0.255 166330 0.255 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20200207 0 26.79 26.79 26.79 26.79 4700 25.025
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20200207 0 25.34 25.34 25.34 25.34 0 23.6737
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20200207 0 32.61 32.61 32.6 32.6 485 32.6 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20200207 0 33.6798 33.6798 33.6798 33.6798 0 32.945
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20200207 0 16.86 16.86 16.86 16.86 0 15.8951
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20200207 0 16.24 16.24 16.24 16.24 1700 15.0784
FDN.TO First Trust Dow Jones Internet ETF 20200207 0 25.6 25.6 25.6 25.6 0 23.7539
FDV.TO CI Active Canadian Dividend ETF 20200207 0 10.59 10.59 10.59 10.59 0 9.866
FEC.TO Frontera Energy Corporation 20200207 0 9.21 9.23 8.92 8.98 385315 8.4464 down up incorrect
FF.TO First Mining Gold Corp 20200207 0 0.24 0.24 0.23 0.23 244549 0.23 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20200207 0 18.64 18.75 18.64 18.7 9106 16.4675 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20200207 0 18.7 18.7 18.7 18.7 300 16.6846
FFH-PE.TO Fairfax Financial Holdings Limited 20200207 0 14.4 14.42 14.4 14.41 4400 12.8487 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20200207 0 14.49 14.49 14.45 14.45 40500 12.9825 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20200207 0 15.64 15.65 15.64 15.65 602 14.0386 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20200207 0 15.86 15.86 15.86 15.86 100 14.1986
FFH-PI.TO Fairfax Financial Holdings Limited 20200207 0 16.82 16.82 16.75 16.76 1200 14.9492 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20200207 0 16.9 16.9 16.9 16.9 0 15.1009
FFH-PK.TO Fairfax Financial Holdings Limited 20200207 0 19.56 19.59 19.4 19.46 4900 17.214 down up incorrect
FFH-PM.TO Fairfax Financial Holdings Limited 20200207 0 21.73 21.73 21.67 21.69 800 19.3366 down down correct
FFH.TO Fairfax Financial Holdings Limited 20200207 0 620.16 623.84 614.19 614.84 39126 598.8261 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20200207 0 13.29 13.29 13.23 13.23 700 11.5856 down down correct
FFN-PA.TO FFN-PA 20200207 0 10.18 10.2 10.18 10.2 51150 9.0897 up up correct
FFN.TO North American Financial 15 Split Corp 20200207 0 7.58 7.58 7.5 7.51 34000 6.1239 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20200207 0 19.02 19.02 19.02 19.02 2600 18.3776
FGO.TO CI Enhanced Government Bond ETF 20200207 0 10.81 10.85 10.81 10.84 7100 10.7006 up up correct
FHC.TO First Trust Dow Jones Internet ETF 20200207 0 25.6 25.6 25.6 25.6 0 24.1371
FHE.TO First Trust Indxx NextG ETF 20200207 0 800.75 800.75 800.75 800.75 0 800.75
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20200207 0 31.66 31.66 31.66 31.66 0 30.986
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20200207 0 32.39 32.39 32.39 32.39 0 31.8988
FHI.TO CI Health Care Giants Covered Call ETF 20200207 0 11.18 11.18 11.14 11.15 5900 9.2708 down down correct
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20200207 0 48.9 48.9 48.9 48.9 200 48.6152
FID265.TO Fidelity Canadian Growth Company Sr B 20200207 0 67.161 67.161 67.161 67.161 0 67.161
FIE.TO iShares Canadian Financial Monthly Income ETF 20200207 0 7.42 7.43 7.4 7.41 119400 6.5039 down up incorrect
FIG-U.TO CI Investment Grade Bond ETF 20200207 0 10.38 10.38 10.36 10.36 5846 10.36 down up incorrect
FIG.TO CI Investment Grade Bond ETF 20200207 0 11.21 11.22 11.2 11.2 43000 10.4851 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20200207 0 12.36 12.63 12.33 12.6 10872 12.6 up up correct
FLBA.TO Franklin Liberty Core Balanced ETF 20200207 0 22.22 22.22 22.22 22.22 0 21.3135
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20200207 0 20.16 20.18 20.15 20.18 800 18.9906 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20200207 0 20.36 20.36 20.33 20.33 5128 20.18 down down correct
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20200207 0 18.59 18.59 18.41 18.41 2500 17.6725 down down correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20200207 0 21.63 21.64 21.61 21.61 6500 20.7072 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20200207 0 22.18 22.18 22.13 22.13 6200 20.8515 down down correct
FLI.TO CI U.S. & Canada Lifeco Income ETF 20200207 0 11.63 11.7 11.63 11.7 2600 9.4809 up up correct
FLOT-U.TO Purpose Floating Rate Income Fund 20200207 0 7.58 7.58 7.58 7.58 600 7.4805
FLOT.TO Purpose Floating Rate Income Fund 20200207 0 8.55 8.55 8.54 8.54 1700 8.0018 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20200207 0 22.54 22.54 22.54 22.54 100 21.2677
FLSD.TO Franklin Liberty Short Duration Bond ETF 20200207 0 19.91 19.91 19.91 19.91 1633 19.7756
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20200207 0 22.06 22.06 22.06 22.06 2000 20.7678
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20200207 0 27.56 27.56 27.56 27.56 100 26.7273
FM.TO First Quantum Minerals Ltd 20200207 0 11.53 11.53 10.865 11.15 2718040 11.1339 down down correct
FN-PA.TO First National Financial Corporation 20200207 0 12.55 12.55 12.55 12.55 100 10.9781
FN-PB.TO FN-PB 20200207 0 12.71 12.71 12.7 12.7 1000 11.1587 down down correct
FN.TO First National Financial Corporation 20200207 0 36.48 37.18 35.58 36.65 125900 31.8338 up up correct
FNV.TO Franco-Nevada Corporation 20200207 0 152.17 152.55 150 150.26 323085 148.5447 down down correct
FOOD.TO Goodfood Market Corp 20200207 0 3.16 3.16 3.08 3.15 68039 3.15 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20200207 0 0.2 0.2 0.16 0.16 45500 0.16 down down correct
FOUR.TO Horizons Industry 4.0 Index ETF 20200207 0 33.61 33.72 33.61 33.72 245 33.72 up up correct
FPR.TO CI Preferred Share ETF 20200207 0 20.75 20.75 20.75 20.75 200 19.0456
FQC.TO CI MSCI Canada Quality Index Class ETF 20200207 0 28.26 28.26 28.26 28.26 2700 27.2783
FR.TO First Majestic Silver Corp 20200207 0 13.16 13.34 12.73 12.74 530968 12.7257 down down correct
FRII.TO Freshii Inc 20200207 0 2.29 2.33 2.2 2.29 15797 2.29
FRU.TO Freehold Royalties Ltd 20200207 0 7.28 7.31 7.22 7.22 250757 6.4634 down down correct
FSB.TO CI Enhanced Short Duration Bond Fund 20200207 0 9.92 9.92 9.92 9.92 1000 9.5787
FSF.TO CI Global Financial Sector ETF 20200207 0 19.95 19.95 19.95 19.95 0 19.4437
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20200207 0 18.58 18.58 18.58 18.58 0 17.5222
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20200207 0 18.52 18.54 18.52 18.54 1500 17.3756 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20200207 0 25.27 25.27 25.27 25.27 0 24.7145
FST-A.TO First Trust Canadian Capital Strength ETF 20200207 0 29.93 29.93 29.93 29.93 0 29.4217
FST.TO First Trust Canadian Capital Strength ETF 20200207 0 35.81 35.81 35.81 35.81 0 34.509
FSV.TO FirstService Corporation 20200207 0 148.3 148.3 145.01 146.43 51700 145.0356 down down correct
FSY.TO Forsys Metals Corp 20200207 0 0.135 0.14 0.13 0.13 60586 0.13 down down correct
FSZ.TO Fiera Capital Corporation 20200207 0 12.75 12.87 12.7 12.82 220167 10.7699 up up correct
FT.TO Fortune Minerals Limited 20200207 0 0.085 0.085 0.075 0.075 48382 0.075 down down correct
FTB.TO First Trust Tactical Bond Index ETF 20200207 0 18.35 18.35 18.35 18.35 0 17.1707
FTG.TO Firan Technology Group Corporation 20200207 0 3.75 3.75 3.61 3.67 9162 3.67 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20200207 0 10.15 10.15 10.13 10.15 21660 9.0733
FTN.TO Financial 15 Split Corp 20200207 0 18.125 18.175 18.075 18.1 29600 15.2862 down down correct
FTS-PF.TO Fortis Inc 20200207 0 24.18 24.18 24.11 24.11 900 21.8312 down down correct
FTS-PG.TO FTS-PG 20200207 0 17.46 17.46 17.43 17.43 2894 15.4377 down down correct
FTS-PH.TO Fortis Inc 20200207 0 13.47 13.47 13.32 13.32 500 12.2883 down down correct
FTS-PI.TO Fortis Inc 20200207 0 12.9 12.9 12.9 12.9 0 11.8779
FTS-PJ.TO Fortis Inc 20200207 0 23.04 23.15 23.02 23.11 26666 20.9443 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20200207 0 16.83 16.83 16.5 16.53 3425 14.7501 down down correct
FTS-PM.TO Fortis Inc 20200207 0 18.4 18.42 17.8 17.9 24573 16.1618 down down correct
FTS.TO Fortis Inc 20200207 0 57.6 57.87 57.42 57.48 1580895 53.4265 down down correct
FTT.TO Finning International Inc 20200207 0 23.68 23.78 23.39 23.74 300246 22.2001 up up correct
FTU-PB.TO FTU-PB 20200207 0 8.5 8.5 8.5 8.5 0 7.001
FTU.TO US Financial 15 Split Corp 20200207 0 0.48 0.48 0.48 0.48 0 0.426
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20200207 0 30.66 30.66 30.66 30.66 0 30.1095
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20200207 0 31.48 31.48 31.48 31.48 0 30.3449
FURY.TO Fury Gold Mines Limited 20200207 0 1.88 1.91 1.815 1.85 194740 2.7407 down down correct
FVI.TO Fortuna Silver Mines Inc 20200207 0 5.06 5.11 4.98 4.98 272953 4.98 down down correct
FVL.TO Freegold Ventures Limited 20200207 0 0.05 0.05 0.05 0.05 10900 0.05
FXC.TO FAX Capital Corp 20200207 0 4.08 4.1 4.02 4.05 38530 4.05 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20200207 0 15.35 15.35 15.35 15.35 0 14.5395
GAU.TO Galiano Gold Inc 20200207 0 1.21 1.21 1.2 1.21 49300 1.21
GBT.TO BMTC Group Inc 20200207 0 10.14 10.14 10.14 10.14 150 9.6404
GC.TO Great Canadian Gaming Corporation 20200207 0 40.3 40.51 39.77 39.86 105924 39.86 down down correct
GCG.TO Guardian Capital Group Limited 20200207 0 27.75 27.75 27.75 27.75 0 26.5425
GCL.TO Colabor Group Inc 20200207 0 0.52 0.52 0.52 0.52 2500 0.52
GCM.TO Gran Colombia Gold Corp 20200207 0 5.64 5.64 5.22 5.27 287900 5.0726 down down correct
GDC.TO Genesis Land Development Corp 20200207 0 2.09 2.09 2.06 2.08 8649 1.8442 down down correct
GDG-UN.TO Global Dividend Growers Income Fund 20200207 0 12.99 13.03 12.9 13.03 4300 11.0795 up down incorrect
GDI.TO GDI Integrated Facility Services Inc 20200207 0 37.06 37.06 35.02 35.26 3872 35.26 down down correct
GDL.TO Goodfellow Inc 20200207 0 5 5 5 5 800 4.4919
GDV-PA.TO Global Dividend Growth Split Corp 20200207 0 10.38 10.38 10.38 10.38 740 9.5202
GDV.TO Global Dividend Growth Split Corp 20200207 0 11.89 11.89 11.89 11.89 0 9.6593
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20200207 0 12.02 12.02 11.94 11.94 2000 11.1638 down down correct
GEI.TO Gibson Energy Inc 20200207 0 27.17 27.22 26.9 27.14 570800 24.169 down down correct
GENM.TO Generation Mining Limited 20200207 0 0.6 0.62 0.58 0.6 125625 0.6
GEO.TO Geodrill Limited 20200207 0 1.85 1.85 1.85 1.85 0 1.85
GGA.TO Goldgroup Mining Inc 20200207 0 0.025 0.025 0.025 0.025 17000 0.025
GGD.TO GoGold Resources Inc 20200207 0 0.69 0.69 0.68 0.68 156507 0.68 down down correct
GH.TO Gamehost Inc 20200207 0 8.33 8.48 8.33 8.43 3500 8.2499 up up correct
GIB-A.TO CGI Inc 20200207 0 103.53 103.54 102.11 102.62 772754 102.62 down down correct
GIL.TO Gildan Activewear Inc 20200207 0 37.99 37.99 37.28 37.66 474600 36.9419 down down correct
GLG.TO GLG Life Tech Corporation 20200207 0 0.46 0.46 0.42 0.42 6750 0.42 down down correct
GLO.TO Global Atomic Corporation 20200207 0 0.48 0.49 0.48 0.485 134000 0.485 up down incorrect
GLXY.TO Galaxy Digital Holdings Ltd 20200207 0 1.19 1.2 1.14 1.16 79503 1.16 down down correct
GMP.TO GMP Capital Inc 20200207 0 8.35 8.35 8.35 8.35 1000 8.3227
GMX.TO Globex Mining Enterprises Inc 20200207 0 0.395 0.395 0.38 0.38 4500 0.38 down down correct
GOLD.TO GoldMining Inc 20200207 0 1.55 1.57 1.52 1.53 140282 1.53 down down correct
GOOS.TO Canada Goose Holdings Inc 20200207 0 40.84 43.2 40.76 42.25 1745900 42.25 up up correct
GPR.TO Great Panther Mining Limited 20200207 0 0.79 0.8 0.75 0.76 159299 0.76 down down correct
GRC.TO Gold Springs Resource Corp 20200207 0 0.125 0.135 0.125 0.13 209000 0.13 up down incorrect
GRN.TO Greenlane Renewables Inc 20200207 0 0.52 0.54 0.51 0.54 540432 0.54 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20200207 0 72.92 73.21 72.92 73.01 91700 68.2369 up up correct
GSC.TO Golden Star Resources Ltd 20200207 0 3.89 3.97 3.88 3.88 9500 3.88 down down correct
GSV.TO Gold Standard Ventures Corp 20200207 0 1.03 1.03 0.99 1 187615 1 down down correct
GSY.TO goeasy Ltd 20200207 0 72.77 72.77 70.3 70.5 71200 67.3819 down down correct
GTE.TO Gran Tierra Energy Inc 20200207 0 1.25 1.25 1.18 1.2 700138 1.2 down down correct
GTMS.TO Greenbrook TMS Inc 20200207 0 2.65 2.65 2.63 2.65 6442 13.25
GUD.TO Knight Therapeutics Inc 20200207 0 7.78 7.79 7.65 7.71 159073 7.71 down down correct
GWO-PF.TO GWO-PF 20200207 0 25.82 25.82 25.78 25.81 1604 24.0021 down up incorrect
GWO-PG.TO GWO-PG 20200207 0 24.95 24.99 24.95 24.95 3013 23.3346
GWO-PH.TO GWO-PH 20200207 0 23.47 23.51 23.42 23.42 3900 21.426 down down correct
GWO-PI.TO Great-West Lifeco Inc 20200207 0 21.79 21.83 21.79 21.83 1800 20.4738 up up correct
GWO-PL.TO GWO-PL 20200207 0 25.59 25.59 25.57 25.57 500 23.8238 down down correct
GWO-PN.TO Great-West Lifeco Inc 20200207 0 13.45 13.51 13.45 13.45 1600 12.6839
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20200207 0 25.11 25.18 25.11 25.16 1721 23.5006 up down incorrect
GWO-PQ.TO Great-West Lifeco Inc 20200207 0 24.65 24.65 24.6 24.6 3600 23.0179 down down correct
GWO-PR.TO GWO-PR 20200207 0 23.21 23.24 23.2 23.2 2065 21.744 down down correct
GWO-PS.TO Great-West Lifeco Inc 20200207 0 25.14 25.14 25.07 25.07 1000 23.4445 down down correct
GWO-PT.TO Great-West Lifeco Inc 20200207 0 24.89 24.9 24.8 24.9 2800 23.3048 up up correct
GWO.TO Great-West Lifeco Inc 20200207 0 34.83 35.23 34.8 35.12 761505 31.3215 up up correct
GWR.TO Global Water Resources Inc 20200207 0 17.76 17.76 17.66 17.76 300 17.76
GXE.TO Gear Energy Ltd 20200207 0 0.38 0.38 0.375 0.375 28324 0.375 down down correct
H.TO Hydro One Limited 20200207 0 27.65 27.96 27.5 27.89 939400 25.9791 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20200207 0 11.22 11.23 11.2 11.22 23300 10.6254
HAC.TO Horizons Seasonal Rotation ETF 20200207 0 23.11 23.11 22.93 22.95 5295 22.95 down up incorrect
HAD.TO Horizons Active Cdn Bond ETF 20200207 0 10.52 10.54 10.52 10.54 35500 10.1448 up up correct
HAF.TO Horizons Active Global Fixed Income ETF 20200207 0 7.78 7.78 7.78 7.78 1700 7.3856
HAL.TO Horizons Active Cdn Dividend ETF 20200207 0 19.25 19.3 19.25 19.3 3300 18.1231 up up correct
HAZ.TO Horizons Active Global Dividend ETF 20200207 0 25.11 25.11 24.96 24.96 7600 24.1251 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20200207 0 11.59 11.59 11.58 11.58 1532 11.5755 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20200207 0 49.25 49.25 49.19 49.23 5325 49.23 down up incorrect
HBC.TO Hudson's Bay Company 20200207 0 7.74 8.1 7.54 7.98 112102 7.98 up up correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20200207 0 10.55 10.55 10.55 10.55 3400 10.55
HBF.TO Harvest Brand Leaders Plus Income ETF 20200207 0 10.07 10.08 10.04 10.04 25900 8.8963 down down correct
HBGD.TO Horizons Big Data & Hardware Index ETF 20200207 0 2.7422 2.7422 2.7222 2.7222 4500 2.6829 down down correct
HBL-UN.TO Brand Leaders Income Fund 20200207 0 12.2 12.2 12.2 12.2 0 10.8076
HBLK.TO Blockchain Technologies ETF 20200207 0 7.11 7.16 7.11 7.14 6100 7.14 up up correct
HBM.TO Hudbay Minerals Inc 20200207 0 4.2 4.21 4.03 4.04 1660356 4.0102 down down correct
HBP.TO Helix BioPharma Corp 20200207 0 1.37 1.37 1.37 1.37 300 1.37
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20200207 0 10.57 10.57 10.48 10.53 5800 10.53 down down correct
HCG.TO Home Capital Group Inc 20200207 0 33.78 33.78 32.96 33.61 377979 33.61 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20200207 0 25.28 25.28 25.28 25.28 219 25.28
HDGE.TO Accelerate Absolute Return Hedge Fund 20200207 0 17.26 17.26 17.26 17.26 0 16.5246
HDI.TO Hardwoods Distribution Inc 20200207 0 16.46 16.66 16.18 16.54 49115 16.0892 up up correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20200207 0 16.52 16.52 16.52 16.52 400 14.9562
HEE.TO Horizons Enhanced Income Energy ETF 20200207 0 6.83 6.83 6.81 6.81 800 6.1743 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20200207 0 8.85 8.85 8.85 8.85 10100 7.9077
HEJ.TO Horizons Enhanced Income International Equity ETF 20200207 0 5.84 5.84 5.82 5.82 700 5.2503 down up incorrect
HEMB.TO Horizons Active Emerging Markets Bond ETF 20200207 0 10.16 10.16 10.16 10.16 700 9.4934
HEP.TO Horizons Enhanced Income Gold Producers ETF 20200207 0 29.85 29.95 29.11 29.11 13300 25.9974 down up incorrect
HERO.TO Evolve E-Gaming Index ETF 20200207 0 23.6 23.68 23.58 23.58 1000 23.4356 down up incorrect
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20200207 0 22.28 22.28 22.25 22.25 1200 22.25 down up incorrect
HEX.TO Horizons Enhanced Income Equity ETF 20200207 0 6.33 6.33 6.31 6.31 1100 5.6864 down down correct
HEXO.TO HEXO Corp 20200207 0 1.73 1.74 1.65 1.68 1790072 6.72 down down correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20200207 0 8.09 8.12 8.09 8.12 6000 7.6293 up down incorrect
HFPC-U.TO Helios Fairfax Partners Corporation 20200207 0 5.92 5.92 5.63 5.84 4715 5.84 down up incorrect
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20200207 0 10.11 10.11 10.1 10.1 11000 9.733 down down correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20200207 0 3.49 3.62 3.44 3.62 643394 28.96 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20200207 0 10.55 10.55 10.55 10.55 700 9.4136
HGRO.TO Horizons Growth TRI ETF Portfolio 20200207 0 11.08 11.08 11.07 11.07 1263 10.9177 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20200207 0 19.1 19.25 18.22 18.25 609073 18.25 down up incorrect
HGY.TO Horizons Gold Yield ETF 20200207 0 5.2 5.2 5.17 5.18 1600 4.6553 down down correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20200207 0 14.82 14.97 14.82 14.97 200 14.97 up up correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20200207 0 8.16 8.16 8.16 8.16 300 8.16
HHL.TO Harvest Healthcare Leaders Income ETF 20200207 0 8.08 8.11 8.04 8.05 59505 6.8338 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20200207 0 9.8 9.8 9.73 9.73 2445 8.675 down up incorrect
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20200207 0 21.88 21.93 21.88 21.91 1015 21.91 up up correct
HLF.TO High Liner Foods Incorporated 20200207 0 8.66 8.66 8.33 8.35 23638 7.9497 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20200207 0 20.41 20.42 20.41 20.41 6798 20.41
HLS.TO HLS Therapeutics Inc 20200207 0 22.5 22.5 21.49 22.21 395217 21.768 down up incorrect
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20200207 0 36.8 39.25 36 36.97 10815 36.97 up down incorrect
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20200207 0 2.15 2.32 2.15 2.3 86753 46 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20200207 0 1.86 1.86 1.86 1.86 1300 1.86
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20200207 0 6.33 6.33 6.33 6.33 1000 6.33
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20200207 0 8.58 8.64 8.36 8.47 503896 7.7079 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20200207 0 9.92 9.92 9.91 9.91 1200 9.5283 down down correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20200207 0 130.6 135.5 129.2 135.3 62160 135.3 up up correct
HNL.TO Dexterra Group Inc 20200207 0 44.45 44.45 43.25 43.45 6779 216.9532 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20200207 0 4.62 4.71 4.49 4.5 3454883 22.5 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20200207 0 5.24 5.31 5.13 5.25 2006300 5.25 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20200207 0 8.78 8.78 8.72 8.72 1300 7.9406 down up incorrect
HOM-U.TO BSR Real Estate Investment Trust 20200207 0 12.7 13 12.7 12.95 135382 11.9591 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20200207 0 16.91 17.2 16.89 17.17 13615 15.8525 up up correct
HOT-U.TO HOT-U 20200207 0 5.36 5.36 5.14 5.15 4050 5.15 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20200207 0 6.91 6.93 6.82 6.88 205795 6.6177 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20200207 0 886 908 880 886 16493 886
HPF.TO Harvest Energy Leaders Plus Income ETF 20200207 0 3.79 3.8 3.77 3.78 16400 3.1508 down up incorrect
HPR.TO Horizons Active Preferred Share ETF 20200207 0 8.14 8.16 8.14 8.15 85100 7.4304 up up correct
HPS-A.TO Hammond Power Solutions Inc 20200207 0 7.09 7.2 7.09 7.19 6979 6.6125 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20200207 0 2.64 2.64 2.64 2.64 200 2.64
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20200207 0 3.5 3.51 3.45 3.495 119977 27.96 down up incorrect
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20200207 0 25.625 25.9075 25.4875 25.585 388000 25.585 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20200207 0 21.45 21.57 21.39 21.48 339479 19.2278 up up correct
HRT.TO Harte Gold Corp 20200207 0 0.16 0.165 0.155 0.165 388722 0.165 up up correct
HSAV.TO Horizons Cash Maximizer ETF 20200207 0 100.03 100.03 100.03 100.03 10470 100.03
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20200207 0 10.14 10.215 10.1 10.18 407772 20.36 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20200207 0 20.125 20.125 20.105 20.105 1600 20.105 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20200207 0 9.47 9.49 9.47 9.49 3000 9.1134 up up correct
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20200207 0 36.845 37.03 36.615 36.69 149400 36.69 down down correct
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20200207 0 12.08 12.16 12.08 12.1 2400 11.9006 up up correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20200207 0 12.14 12.14 12.07 12.09 9100 10.8891 down down correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20200207 0 60.67 60.67 60.67 60.67 800 60.67
HUBL-U.TO Harvest US Bank Leaders Income ETF 20200207 0 16.66 16.77 16.66 16.76 5800 16.76 up up correct
HUBL.TO Harvest US Bank Leaders Income ETF 20200207 0 16.65 16.65 16.65 16.65 100 14.6058
HUC.TO Horizons Crude Oil ETF 20200207 0 11.99 12 11.97 11.97 624 11.97 down down correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20200207 0 13.41 13.41 13.41 13.41 0 13.0007
HUG.TO Horizons Gold ETF 20200207 0 13.62 13.62 13.62 13.62 704 13.62
HUL.TO Harvest US Equity Plus Income ETF 20200207 0 9.27 9.27 9.27 9.27 800 8.5287
HULC.TO Horizons US Large Cap Index ETF 20200207 0 104 104 100.02 100.02 1000 100.02 down down correct
HUT.TO Hut 8 Mining Corp 20200207 0 1.39 1.48 1.32 1.38 174402 1.38 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20200207 0 22.75 22.75 22.68 22.68 12500 19.749 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20200207 0 2.55 2.58 2.49 2.53 310447 25.3 down down correct
HUZ.TO Horizons Silver ETF 20200207 0 9.24 9.24 9.19 9.2 1056 9.2 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20200207 0 12.19 12.19 12.19 12.19 0 11.3007
HWO.TO High Arctic Energy Services Inc 20200207 0 1.9 1.9 1.88 1.9 8000 1.6915
HWX.TO Headwater Exploration Inc 20200207 0 1.24 1.27 1.22 1.27 1180000 1.27 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20200207 0 33.44 33.92 33.44 33.92 800 33.92 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20200207 0 52.88 52.92 52.88 52.92 1456 52.92 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20200207 0 17.455 17.605 17.455 17.54 19600 17.54 up up correct
HXS.TO Horizons S&P 500 Index ETF 20200207 0 21.475 21.525 21.4125 21.4275 17200 21.4275 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20200207 0 8.09 8.12 8.09 8.12 6000 7.4032 up up correct
HYI.TO Horizons Active High Yield Bond ETF 20200207 0 9.74 9.74 9.68 9.68 10800 8.7603 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20200207 0 329.6 331.52 329.6 330.24 95 330.24 up up correct
HZM.TO Horizonte Minerals Plc 20200207 0 0.065 0.065 0.065 0.065 44000 0.065
HZU.TO BetaPro Silver 2x Daily Bull ETF 20200207 0 12.74 12.74 12.52 12.59 25715 12.59 down down correct
IAF-PB.TO iA Financial Corporation Inc 20200207 0 22.42 22.42 22.42 22.42 100 20.3418
IAF-PG.TO iA Financial Corporation Inc 20200207 0 19.19 19.23 19.19 19.23 1400 17.5649 up up correct
IAF-PI.TO iA Financial Corporation Inc 20200207 0 20.2 20.2 20.1 20.12 87800 18.0009 down down correct
IAG.TO iA Financial Corporation Inc 20200207 0 75.78 75.78 74.79 75.35 247026 70.4861 down down correct
IBG.TO IBI Group Inc 20200207 0 5.78 5.85 5.7 5.83 15636 5.83 up up correct
ICE.TO Canlan Ice Sports Corp 20200207 0 5.54 5.58 5.54 5.58 650 5.58 up up correct
ICPB.TO IA Clarington Core Plus Bond Fund 20200207 0 10.29 10.29 10.29 10.29 0 9.8778
IDG.TO Indigo Books & Music Inc 20200207 0 3.69 4.01 3.5 3.7 57721 3.7 up up correct
IDR.TO Middlefield REIT Indexplus ETF 20200207 0 15.33 15.33 15.32 15.32 2200 13.5735 down down correct
IFC-PA.TO Intact Financial Corporation 20200207 0 14.77 14.79 14.52 14.53 3950 12.9837 down down correct
IFC-PC.TO Intact Financial Corporation 20200207 0 18.53 18.53 18.34 18.34 2515 16.8077 down down correct
IFC-PE.TO Intact Financial Corporation 20200207 0 24.56 24.59 24.53 24.59 5511 22.1469 up up correct
IFC-PF.TO Intact Financial Corporation 20200207 0 24.94 25 24.9 25 12000 22.4852 up up correct
IFC-PG.TO Intact Financial Corporation 20200207 0 19.18 19.35 19.05 19.1 10255 16.9164 down up incorrect
IFC.TO Intact Financial Corporation 20200207 0 153.27 154.27 152.8 153.16 307100 146.371 down down correct
IFP.TO Interfor Corporation 20200207 0 15.29 15.29 14.38 14.9 552152 13.992 down down correct
IGAF.TO IA Clarington Loomis Global Allocation Fund 20200207 0 10.83 10.83 10.81 10.82 3780 10.82 down down correct
IGB.TO Purpose Global Bond Class 20200207 0 19.56 19.56 19.56 19.56 1900 18.5711
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20200207 0 20.68 20.68 20.64 20.67 1300 19.9404 down up incorrect
IGM.TO IGM Financial Inc 20200207 0 39.63 39.9 39.17 39.2 246015 34.8969 down down correct
III.TO Imperial Metals Corporation 20200207 0 2.01 2.09 2.01 2.08 13270 2.0772 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20200207 0 17.04 17.33 17.03 17.09 423000 16.4246 up up correct
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20200207 0 22.8 22.8 22.8 22.8 200 22.6278
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20200207 0 25.16 25.22 25.14 25.17 6600 24.2332 up up correct
IMG.TO IAMGOLD Corporation 20200207 0 3.92 3.97 3.82 3.85 1415331 3.85 down down correct
IMO.TO Imperial Oil Limited 20200207 0 31.5 31.53 31.01 31.21 1106540 29.2055 down down correct
IMP.TO Intermap Technologies Corporation 20200207 0 0.31 0.31 0.31 0.31 15500 0.31
IMV.TO IMV Inc 20200207 0 6.32 6.38 6.22 6.25 48835 6.25 down down correct
INC-UN.TO Income Financial Trust 20200207 0 8.95 8.99 8.9 8.99 1900 7.5077 up down incorrect
INE-PA.TO Innergex Renewable Energy Inc 20200207 0 16.75 16.75 16.25 16.25 11490 14.6216 down down correct
INE-PC.TO INE-PC 20200207 0 24.84 24.84 24.7 24.7 343 22.2673 down down correct
INE.TO Innergex Renewable Energy Inc 20200207 0 21.39 21.74 21.15 21.27 996300 20.0488 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20200207 0 10.86 10.9 10.81 10.88 53300 8.8478 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20200207 0 11.3 11.3 11.3 11.3 200 10.9168
IPCI.TO Intellipharmaceutics International Inc 20200207 0 0.23 0.23 0.22 0.22 50120 0.22 down up incorrect
IPCO.TO International Petroleum Corporation 20200207 0 4.95 4.97 4.88 4.9 58914 4.9 down down correct
IPL.TO Inter Pipeline Ltd 20200207 0 21.58 21.65 21.5 21.6 1829208 20.0291 up up correct
IPO.TO InPlay Oil Corp 20200207 0 0.58 0.58 0.58 0.58 3000 0.58
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20200207 0 25.79 25.79 25.77 25.77 200 25.77 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20200207 0 27.535 27.535 27.535 27.535 0 26.5335
ISV.TO Information Services Corporation 20200207 0 16.55 16.7 16.51 16.65 3500 15.508 up up correct
ITE.TO I3 Energy PLC 20200207 0 0.005 0.01 0.005 0.01 869600 0.0098 up up correct
ITH.TO International Tower Hill Mines Ltd 20200207 0 0.7 0.72 0.7 0.72 9600 0.72 up up correct
ITP.TO Intertape Polymer Group Inc 20200207 0 16.92 16.96 16.74 16.85 147813 15.3804 down down correct
IVN.TO Ivanhoe Mines Ltd 20200207 0 3.73 3.73 3.44 3.5 1986920 3.5 down down correct
IVQ.TO Invesque Inc 20200207 0 8.54 8.66 8.5 8.65 8534 8.5387 up up correct
JAG.TO Jaguar Mining Inc 20200207 0 0.215 0.22 0.21 0.21 229060 1.9757 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20200207 0 23.89 23.89 23.89 23.89 100 23.89
JFS-UN.TO JFT Strategies Fund 20200207 0 14.41 14.68 14.41 14.67 27600 14.67 up up correct
JOSE.TO Josemaria Resources Inc 20200207 0 0.7 0.7 0.66 0.69 22900 0.69 down down correct
JOY.TO Journey Energy Inc 20200207 0 1.13 1.14 1.13 1.13 31700 1.13
JWEL.TO Jamieson Wellness Inc 20200207 0 28.35 28.35 27.5 27.65 76300 26.8447 down down correct
K.TO Kinross Gold Corporation 20200207 0 6.83 6.86 6.53 6.55 2896211 6.3802 down down correct
KBL.TO K-Bro Linen Inc 20200207 0 43.27 43.43 43 43.39 4900 40.7338 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20200207 0 15.88 15.91 15.75 15.86 11200 14.2112 down down correct
KEI.TO Kolibri Global Energy Inc 20200207 0 0.09 0.09 0.09 0.09 4000 0.09
KEL.TO Kelt Exploration Ltd 20200207 0 3.75 3.83 3.66 3.75 611713 3.75
KEY.TO Keyera Corp 20200207 0 35.59 35.97 35.51 35.7 845222 30.6904 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20200207 0 25.68 25.68 25.58 25.58 7644 25.4043 down down correct
KILO.TO Purpose Gold Bullion Fund 20200207 0 24.86 24.86 24.81 24.81 220 24.4595 down down correct
KL.TO Kirkland Lake Gold Ltd 20200207 0 49.66 50.38 47.11 47.14 1756755 45.7918 down up incorrect
KLS.TO Kelso Technologies Inc 20200207 0 0.93 0.95 0.93 0.95 8000 0.95 up up correct
KML-PA.TO Kinder Morgan Canada Limited 20200207 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20200207 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20200207 0 20.48 20.73 20.48 20.6 121191 19.2593 up up correct
KNT.TO K92 Mining Inc 20200207 0 3.85 3.87 3.69 3.77 499560 3.77 down down correct
KOR.TO Corvus Gold Inc 20200207 0 2.09 2.1 2.03 2.08 22150 2.08 down down correct
KPT.TO KP Tissue Inc 20200207 0 10.75 11.17 10.67 11.17 34400 9.942 up up correct
KRN.TO Karnalyte Resources Inc 20200207 0 0.19 0.19 0.19 0.19 8700 0.19
KRR.TO Karora Resources Inc 20200207 0 0.425 0.4425 0.425 0.44 550632 1.982 up up correct
KXS.TO Kinaxis Inc 20200207 0 114.29 114.29 113.39 113.99 30718 113.99 down down correct
L-PB.TO Loblaw Companies Limited 20200207 0 25.4 25.4 25.4 25.4 175 22.8747
L.TO Loblaw Companies Limited 20200207 0 70.63 70.7 70.16 70.4 336158 67.8706 down up incorrect
LABS.TO MediPharm Labs Corp 20200207 0 2.6 2.69 2.51 2.68 1030224 2.68 up up correct
LAC.TO Lithium Americas Corp 20200207 0 5.68 5.85 5.48 5.48 259031 5.48 down down correct
LAM.TO Laramide Resources Ltd 20200207 0 0.21 0.21 0.2 0.2 71500 0.2 down down correct
LAS-A.TO Lassonde Industries Inc 20200207 0 140.11 140.84 138 138 3064 133.1747 down down correct
LB-PH.TO LB-PH 20200207 0 16.55 16.59 16.45 16.45 2781 14.5849 down down correct
LB.TO Laurentian Bank of Canada 20200207 0 44.02 44.065 43.84 43.93 111290 40.0908 down down correct
LBS-PA.TO LBS-PA 20200207 0 10.4 10.41 10.4 10.4 10160 9.4436
LBS.TO Life & Banc Split Corp 20200207 0 8.42 8.42 8.3 8.38 29500 7.119 down down correct
LCS.TO Brompton Lifeco Split Corp 20200207 0 6.68 6.69 6.62 6.65 10300 5.8272 down up incorrect
LFE-PB.TO Canadian Life Companies Split Corp 20200207 0 10.65 10.65 10.59 10.6 2272 9.3883 down down correct
LFE.TO Canadian Life Companies Split Corp 20200207 0 4.64 4.65 4.59 4.6 24500 4.3203 down down correct
LGD.TO Liberty Gold Corp 20200207 0 1.17 1.22 1.17 1.18 112735 1.18 up down incorrect
LGO.TO Largo Resources Ltd 20200207 0 1 1.03 0.99 1 513767 10
LGT-A.TO Logistec Corporation 20200207 0 38 38 38 38 0 37.2914
LIF.TO Labrador Iron Ore Royalty Corporation 20200207 0 21.74 21.74 21.23 21.31 295900 16.9937 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20200207 0 23.74 23.74 23.67 23.67 12950 23.4006 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20200207 0 21.15 21.15 21.12 21.12 1100 21.12 down down correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20200207 0 21.715 21.72 21.71 21.72 1716 20.5662 up down incorrect
LMNL.TO Liminal BioSciences Inc 20200207 0 9.9959 9.9959 9.96 9.96 643 9.96 down down correct
LN.TO Loncor Gold Inc 20200207 0 0.59 0.59 0.55 0.55 36500 0.55 down down correct
LNF.TO Leon's Furniture Limited 20200207 0 16.84 16.85 16.6 16.85 3788 14.7519 up down incorrect
LNR.TO Linamar Corporation 20200207 0 44.38 44.38 42.76 42.87 354481 42.0865 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20200207 0 11.13 11.13 11.01 11.01 2770 11.01 down down correct
LSPD.TO Lightspeed POS Inc 20200207 0 38.8 38.8 35.74 36.7 1055383 36.7 down down correct
LUC.TO Lucara Diamond Corp 20200207 0 0.85 0.87 0.84 0.84 139728 0.84 down down correct
LUG.TO Lundin Gold Inc 20200207 0 10 10.08 9.68 9.72 278356 9.72 down down correct
LUN.TO Lundin Mining Corporation 20200207 0 7.41 7.41 7.06 7.08 1855100 6.668 down down correct
LWRK.TO LifeWorks Inc 20200207 0 35.31 35.49 35.03 35.3 121800 33.7163 down up incorrect
LXR.TO LXRandCo Inc 20200207 0 0.425 0.425 0.42 0.425 6850 0.425
MAG.TO MAG Silver Corp 20200207 0 14.08 14.26 13.74 13.77 124812 13.77 down down correct
MAL.TO Magellan Aerospace Corporation 20200207 0 14.04 14.04 13.9 13.97 10191 12.6562 down down correct
MARI.TO Marimaca Copper Corp 20200207 0 0.06 0.06 0.06 0.06 162000 1.5
MAV.TO MAV Beauty Brands Inc 20200207 0 4.31 4.47 4.31 4.47 1100 4.47 up up correct
MAW.TO Mawson Gold Limited 20200207 0 0.27 0.27 0.26 0.27 31100 0.27
MAXR.TO Maxar Technologies Inc 20200207 0 21.58 23.39 21.26 23.15 589300 23.15 up up correct
MBA.TO CIBT Education Group Inc 20200207 0 0.68 0.68 0.68 0.68 4000 0.68
MBN.TO MBN Corporation 20200207 0 6.46 6.51 6.46 6.51 1000 5.9581 up up correct
MBX.TO Microbix Biosystems Inc 20200207 0 0.245 0.25 0.235 0.24 128470 0.24 down down correct
MCB.TO McCoy Global Inc 20200207 0 0.53 0.54 0.5 0.52 16000 0.52 down up incorrect
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20200207 0 27.98 27.98 27.98 27.98 1500 26.9903
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20200207 0 20.2 20.2 20.2 20.2 17800 19.4348
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20200207 0 27.93 27.93 27.93 27.93 0 27.422
MDC-UN.TO Digital Consumer Dividend Fund 20200207 0 10.5 10.54 10.43 10.46 13300 9.8463 down down correct
MDF.TO mdf commerce inc 20200207 0 7.1 7.1 6.92 6.93 5295 6.93 down down correct
MDI.TO Major Drilling Group International Inc 20200207 0 5.33 5.33 5.2 5.32 112679 5.32 down down correct
MDNA.TO Medicenna Therapeutics Corp 20200207 0 3.22 3.26 3.1 3.21 75981 3.21 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20200207 0 12.79 12.79 12.79 12.79 0 12.1343
ME.TO Moneta Porcupine Mines Inc 20200207 0 0.12 0.12 0.115 0.115 98116 0.69 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20200207 0 23.94 23.95 23.83 23.87 28200 23.2112 down down correct
MEG.TO MEG Energy Corp 20200207 0 7.1 7.13 6.81 6.91 2228537 6.91 down down correct
MEQ.TO Mainstreet Equity Corp 20200207 0 81.17 81.76 81.17 81.75 500 81.75 up up correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20200207 0 23.12 23.12 23.12 23.12 300 22.2019
MFC-PB.TO Manulife Financial Corp CL A P 20200207 0 22.7 22.79 22.7 22.75 5023 20.6164 up up correct
MFC-PC.TO Manulife Financial Corporation 20200207 0 22.05 22.1 21.95 21.96 5700 19.9328 down down correct
MFC-PF.TO Manulife Financial Corporation 20200207 0 12.77 12.77 12.77 12.77 400 11.7385
MFC-PG.TO MFC-PG 20200207 0 19.69 19.69 19.56 19.56 300 17.8334 down down correct
MFC-PH.TO Manulife Financial Corporation 20200207 0 21.15 21.15 21.15 21.15 550 19.1743
MFC-PI.TO MFC-PI 20200207 0 19.73 19.73 19.73 19.73 410 17.8102
MFC-PJ.TO Manulife Financial Corporation 20200207 0 19.66 19.66 19.61 19.61 3000 17.5009 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20200207 0 18.16 18.28 18.16 18.25 21200 16.5488 up down incorrect
MFC-PN.TO Manulife Financial Corporation 20200207 0 17.14 17.18 17.14 17.18 9600 15.6086 up down incorrect
MFC-PP.TO MFC-PP 20200207 0 12.92 12.92 12.92 12.92 0 11.8799
MFC-PQ.TO MFC-PQ 20200207 0 19.75 19.85 19.75 19.76 6380 17.643 up up correct
MFC-PR.TO Manulife Financial Corporation 20200207 0 24.6 24.67 24.57 24.57 4400 22.2237 down down correct
MFC.TO Manulife Financial Corporation 20200207 0 26.66 26.67 26.46 26.56 4227737 23.9687 down down correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20200207 0 6.179 6.179 6.179 6.179 0 6.179
MFC650.TO Mackenzie Canadian Growth Fund - A 20200207 0 38.455 38.455 38.455 38.455 0 38.455
MFI.TO Maple Leaf Foods Inc 20200207 0 26.12 26.12 25.69 25.89 166503 24.5781 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20200207 0 20.29 20.29 20.23 20.25 12700 18.4544 down down correct
MG.TO Magna International Inc 20200207 0 68 68.08 67.35 67.66 541732 64.2067 down down correct
MGA.TO Mega Uranium Ltd 20200207 0 0.085 0.09 0.085 0.09 2904 0.09 up up correct
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20200207 0 19.46 19.46 19.39 19.39 5400 18.505 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20200207 0 25.22 25.22 24.96 25.05 59100 24.0678 down down correct
MIN.TO Excelsior Mining Corp 20200207 0 1.01 1.01 0.97 0.99 192421 0.99 down up incorrect
MIND.TO Horizons Active A.I. Global Equity ETF 20200207 0 27.11 27.11 27.11 27.11 100 27.11
MINT-B.TO Manulife Multifactor Developed International Index ETF 20200207 0 28.12 28.12 28.06 28.06 200 27.2898 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20200207 0 28.83 28.83 28.83 28.83 0 28.0551
MIVG.TO Mackenzie Ivy Global Equity ETF 20200207 0 24.44 24.44 24.31 24.31 4900 23.9537 down up incorrect
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20200207 0 21.7587 21.7587 21.6564 21.6769 9389 20.8463 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20200207 0 25.79 25.79 25.75 25.75 300 24.9496 down down correct
MKP.TO MCAN Mortgage Corporation 20200207 0 16.83 16.89 16.81 16.89 4600 13.5346 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20200207 0 1.57 1.58 1.56 1.56 36900 1.3991 down down correct
MMX.TO Maverix Metals Inc 20200207 0 6.6 6.6 6.33 6.4 49053 6.3069 down down correct
MND.TO Mandalay Resources Corporation 20200207 0 1 1 0.96 0.96 18897 0.96 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20200207 0 13.89 13.89 13.89 13.89 3000 13.89
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20200207 0 22.24 22.24 22.11 22.2 10574 22.2 down up incorrect
MOGO.TO Mogo Inc 20200207 0 3.44 3.54 3.35 3.5 65842 3.5 up down incorrect
MOZ.TO Marathon Gold Corporation 20200207 0 1.55 1.56 1.5 1.53 167608 1.53 down down correct
MPC-C.TO Madison Pacific Properties Inc 20200207 0 3.2 3.2 3.2 3.2 0 2.8795
MPC.TO Madison Pacific Properties Inc 20200207 0 3.64 3.64 3.64 3.64 100 3.2522
MPCF.TO Mackenzie Portfolio Completion ETF 20200207 0 20.44 20.44 20.17 20.17 1200 19.2919 down down correct
MPCT-UN.TO Dream Impact Trust 20200207 0 7.9 7.93 7.87 7.93 29200 6.988 up up correct
MPVD.TO Mountain Province Diamonds Inc 20200207 0 1.14 1.14 1.04 1.08 367718 1.08 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20200207 0 8.3 8.33 8.27 8.32 9750 7.1171 up up correct
MRC.TO Morguard Corporation 20200207 0 203.02 205.99 203.02 205.98 1051 204.1143 up down incorrect
MRD.TO Melcor Developments Ltd 20200207 0 12.85 13 12.82 12.825 1561 11.8202 down down correct
MRE.TO Martinrea International Inc 20200207 0 13.2 13.2 12.81 12.87 116054 12.4505 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20200207 0 19.58 19.68 19.47 19.59 35104 18.0731 up down incorrect
MRT-UN.TO Morguard Real Estate Investment Trust 20200207 0 12.51 12.55 12.43 12.48 50904 10.7928 down down correct
MRU.TO Metro Inc 20200207 0 54.99 55.32 54.61 55.12 297893 53.3785 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20200207 0 0.63 0.63 0.61 0.63 5750 0.63
MSV.TO Minco Silver Corporation 20200207 0 0.64 0.64 0.64 0.64 11700 0.64
MTL.TO Mullen Group Ltd 20200207 0 9.45 9.47 9.02 9.1 174072 8.4637 down down correct
MTY.TO MTY Food Group Inc 20200207 0 59.89 60.77 59.3 60.51 52299 60.1589 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20200207 0 20.8551 20.8652 20.8048 20.8551 42444 19.6036
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20200207 0 32.85 32.85 32.85 32.85 0 32.2288
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20200207 0 32.52 32.52 32.49 32.49 250 32.49 down down correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20200207 0 31.79 31.79 31.79 31.79 0 31.3828
MUS.TO Mackenzie Maximum Diversification US Index ETF 20200207 0 30.22 30.22 30.22 30.22 500 29.5046
MUX.TO McEwen Mining Inc 20200207 0 1.63 1.63 1.51 1.51 201968 1.51 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20200207 0 26.36 26.36 26.28 26.3 3100 25.6732 down down correct
MX.TO Methanex Corporation 20200207 0 45.29 45.32 43.67 43.79 391002 42.2142 down down correct
MXG.TO Maxim Power Corp 20200207 0 2.18 2.18 2.15 2.16 5600 2.16 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20200207 0 22.86 22.86 22.86 22.86 200 22.1713
NA-PC.TO National Bank of Canada 20200207 0 22.21 22.22 22.08 22.1 13700 20.2508 down down correct
NA-PE.TO National Bank of Canada 20200207 0 18.89 18.91 18.82 18.85 6958 17.0281 down down correct
NA-PG.TO National Bank of Canada 20200207 0 20.09 20.11 20.05 20.05 8800 18.0603 down up incorrect
NA-PS.TO National Bank of Canada 20200207 0 17.89 17.96 17.89 17.9 17686 16.292 up up correct
NA-PW.TO NA-PW 20200207 0 17.08 17.11 16.97 16.97 38100 15.4705 down down correct
NA.TO National Bank of Canada 20200207 0 73.54 73.85 73.36 73.64 713580 68.1377 up up correct
NALT.TO NBI Liquid Alternatives ETF 20200207 0 21.35 21.35 21.27 21.27 1000 19.8664 down down correct
NB.TO NioCorp Developments Ltd 20200207 0 0.8 0.8 0.79 0.79 19201 0.79 down down correct
NCF.TO Northcliff Resources Ltd 20200207 0 0.06 0.06 0.06 0.06 29500 0.06
NCP.TO Nickel Creek Platinum Corp 20200207 0 0.08 0.08 0.075 0.075 67727 0.075 down up incorrect
NCU.TO Nevada Copper Corp 20200207 0 0.325 0.33 0.3 0.32 53780 3.2 down down correct
NDM.TO Northern Dynasty Minerals Ltd 20200207 0 0.59 0.59 0.57 0.57 35017 0.57 down down correct
NEO.TO Neo Performance Materials Inc 20200207 0 11.16 11.3 10.96 10.96 7300 10.2915 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20200207 0 3.05 3.05 2.84 2.87 140193 2.87 down down correct
NEXA.TO Nexa Resources S.A 20200207 0 10.45 10.46 10.37 10.46 300 9.4183 up up correct
NEXT.TO NextSource Materials Inc 20200207 0 0.045 0.05 0.045 0.05 19978 0.5 up up correct
NFI.TO NFI Group Inc 20200207 0 32.99 33.15 32.65 33 169100 30.691 up up correct
NG.TO NovaGold Resources Inc 20200207 0 12.16 12.17 11.61 11.62 390922 11.62 down down correct
NGD.TO New Gold Inc 20200207 0 1.16 1.16 1.11 1.11 452111 1.11 down down correct
NGT.TO Newmont Corporation 20200207 0 59 59.51 58.46 58.52 100494 56.0846 down down correct
NHK.TO Nighthawk Gold Corp 20200207 0 2.25 2.27 2.2 2.2 53960 2.2 down up incorrect
NIF-UN.TO Noranda Income Fund 20200207 0 2.6 2.62 2.6 2.6 6980 2.5291
NOA.TO North American Construction Group Ltd 20200207 0 14.08 14.24 13.83 14.2 125900 13.8513 up up correct
NPI-PA.TO NPI-PA 20200207 0 15.71 15.8 15.71 15.76 1700 14.591 up up correct
NPI-PB.TO NPI-PB 20200207 0 15.95 15.99 15.89 15.99 500 13.9379 up up correct
NPI-PC.TO Northland Power Inc PREF SER 20200207 0 19.96 19.96 19.4 19.52 4850 17.8051 down down correct
NPI.TO Northland Power Inc 20200207 0 30.47 30.75 30.32 30.37 539389 28.6759 down down correct
NPK.TO Verde Agritech Plc 20200207 0 0.38 0.38 0.38 0.38 7565 0.38
NPRF.TO NBI Active Canadian Preferred Shares ETF 20200207 0 20.18 20.18 20.11 20.11 1800 18.5034 down down correct
NREA.TO NBI Global Real Assets Income ETF 20200207 0 22.46 22.49 22.4 22.4 18800 21.033 down down correct
NTR.TO Nutrien Ltd 20200207 0 58.56 58.64 57.56 57.57 871700 53.5503 down down correct
NUAG.TO New Pacific Metals Corp 20200207 0 6.45 6.455 5.66 5.74 336824 5.74 down down correct
NVA.TO NuVista Energy Ltd 20200207 0 2.29 2.345 2.22 2.3 617876 2.3 up down incorrect
NVCN.TO Neovasc Inc 20200207 0 3.52 3.75 3.4 3.43 27172 3.43 down down correct
NVO.TO Novo Resources Corp 20200207 0 3.38 3.44 3.29 3.29 54978 3.29 down down correct
NWC.TO The North West Company Inc 20200207 0 27.89 27.935 27.465 27.61 78305 25.472 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20200207 0 12.45 12.69 12.45 12.67 915743 11.2032 up up correct
NXE.TO NexGen Energy Ltd 20200207 0 1.45 1.5 1.405 1.41 407674 1.41 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20200207 0 6.97 7 6.97 6.97 5108 6.97
NXF.TO CI Energy Giants Covered Call ETF 20200207 0 6.1 6.1 6.04 6.06 4000 4.8651 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20200207 0 2.23 2.23 2.21 2.21 71805 7.6703 down down correct
NXTG.TO First Trust Indxx NextG ETF 20200207 0 7.99 7.99 7.99 7.99 100 7.99
NZC.TO NorZinc Ltd 20200207 0 0.075 0.08 0.075 0.075 45000 0.07
OBE.TO Obsidian Energy Ltd 20200207 0 0.89 0.91 0.89 0.9 180393 0.9 up up correct
OGC.TO OceanaGold Corporation 20200207 0 2.56 2.61 2.47 2.47 847675 2.47 down down correct
OGD.TO Orbit Garant Drilling Inc 20200207 0 0.9 0.9 0.9 0.9 4000 0.9
OGI.TO OrganiGram Holdings Inc 20200207 0 3.05 3.1 2.95 3.01 1223180 3.01 down down correct
OLA.TO Orla Mining Ltd 20200207 0 2.43 2.5 2.4 2.43 144950 2.43
OLY.TO Olympia Financial Group Inc 20200207 0 53.25 53.25 53.25 53.25 300 47.0028
ONC.TO Oncolytics Biotech Inc 20200207 0 3.74 3.74 3.45 3.54 227326 3.54 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20200207 0 51.91 51.91 51.91 51.91 0 49.5578
ONEQ.TO ONE Global Equity ETF 20200207 0 27.55 27.55 27.55 27.55 0 26.9219
ONEX.TO Onex Corporation 20200207 0 86.75 87.2 86.02 86.42 176195 85.5545 down down correct
OPS.TO Opsens Inc 20200207 0 0.85 0.88 0.85 0.88 29000 0.88 up up correct
OR.TO Osisko Gold Royalties Ltd 20200207 0 12.91 13.04 12.71 12.8 321451 12.4771 down up incorrect
ORA.TO Aura Minerals Inc 20200207 0 49.38 49.38 44 46.85 21315 2.7797 down up incorrect
OREA.TO Orea Mining Corp 20200207 0 0.175 0.175 0.17 0.175 78000 0.175
ORL.TO Orocobre Limited 20200207 0 3.03 3.12 2.99 2.99 41300 2.99 down down correct
ORV.TO Orvana Minerals Corp 20200207 0 0.24 0.245 0.235 0.24 68500 0.24
OSK.TO Osisko Mining Inc 20200207 0 3.64 3.65 3.52 3.53 210131 3.53 down down correct
OSP-PA.TO Brompton Oil Split Corp 20200207 0 9.61 9.61 9.55 9.55 15300 8.0609 down down correct
OSP.TO Brompton Oil Split Corp 20200207 0 1.15 1.21 1.15 1.2 5476 1.2 up up correct
OTEX.TO Open Text Corporation 20200207 0 62.62 62.62 61.71 61.87 488700 59.8045 down down correct
OVV.TO Ovintiv Inc 20200207 0 22.25 22.57 22.16 22.49 540969 21.0036 up up correct
PAAS.TO Pan American Silver Corp 20200207 0 30.45 30.53 29.65 29.65 353699 29.0852 down down correct
PAT.TO Patriot One Technologies Inc 20200207 0 1.5 1.5 1.43 1.45 176793 1.45 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20200207 0 20.09 20.09 20.09 20.09 0 17.4544
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20200207 0 18.45 18.45 18.45 18.45 0 17.5768
PBH.TO Premium Brands Holdings Corporation 20200207 0 98.41 99.4 98.41 99.2 72800 95.1679 up up correct
PBL.TO Pollard Banknote Limited 20200207 0 19.19 20 19.19 20 11900 19.7838 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20200207 0 11.15 11.16 11.15 11.16 10800 10.3712 up up correct
PD.TO Precision Drilling Corporation 20200207 0 1.65 1.65 1.6 1.62 661933 32.4 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20200207 0 29.96 30.16 29.96 30.1 18900 27.8432 up down incorrect
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20200207 0 28.16 28.18 28.16 28.18 800 26.6399 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20200207 0 10.71 10.71 10.71 10.71 3900 9.4865
PDV-PA.TO PDV-PA 20200207 0 10.74 10.74 10.74 10.74 0 9.7174
PDV.TO Prime Dividend Corp 20200207 0 7.51 7.54 7.51 7.54 2300 6.5764 up up correct
PEA.TO Pieridae Energy Limited 20200207 0 0.65 0.65 0.62 0.62 12179 0.62 down down correct
PEY.TO Peyto Exploration & Development Corp 20200207 0 2.88 2.92 2.81 2.89 783500 2.7622 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20200207 0 10.88 10.88 10.86 10.86 4400 10.86 down down correct
PFB.TO PFB Corporation 20200207 0 13.05 13.05 13.04 13.04 1200 10.5447 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20200207 0 20.08 20.08 20.08 20.08 3800 18.6344
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20200207 0 10.38 10.38 10.38 10.38 25560 10.2892
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20200207 0 19.82 19.82 19.82 19.82 800 19.5802
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20200207 0 10.3 10.3 10.24 10.24 2300 10.24 down down correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20200207 0 10.97 11 10.91 10.98 31400 9.6272 up down incorrect
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20200207 0 19.19 19.19 19.19 19.19 0 18.5296
PHX.TO PHX Energy Services Corp 20200207 0 2.51 2.55 2.48 2.51 224520 2.423
PHYS-U.TO PHYS-U 20200207 0 12.65 12.65 12.65 12.65 5500 12.65
PHYS.TO Sprott Physical Gold Trust 20200207 0 16.77 16.88 16.77 16.85 26025 16.85 up up correct
PIC-A.TO Premium Income Corporation 20200207 0 6.43 6.43 6.35 6.41 13872 4.7004 down down correct
PIC-PA.TO PIC-PA 20200207 0 14.74 14.78 14.72 14.78 14700 13.2322 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20200207 0 22.31 22.31 22.22 22.22 2400 20.7775 down down correct
PIF.TO Polaris Infrastructure Inc 20200207 0 14.8 15.35 14.61 15.14 66400 13.7365 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20200207 0 20.34 20.35 20.34 20.35 1300 18.8603 up up correct
PIPE.TO Pipestone Energy Corp 20200207 0 1.36 1.42 1.36 1.4 43893 1.4 up up correct
PKI.TO Parkland Corporation 20200207 0 47.34 47.49 46.74 46.99 301208 44.019 down down correct
PLC.TO Park Lawn Corporation 20200207 0 30.83 30.91 30.54 30.69 36400 29.8123 down up incorrect
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20200207 0 20.47 20.47 20.47 20.47 5000 20.3128
PLV.TO Invesco Low Volatility Portfolio ETF 20200207 0 24.13 24.13 24.13 24.13 200 23.2844
PLZ-UN.TO Plaza Retail REIT 20200207 0 4.64 4.64 4.55 4.58 110501 4.0242 down up incorrect
PME.TO Sentry Select Primary Metals Corp 20200207 0 2.07 2.07 2.07 2.07 5700 1.8262
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20200207 0 21.16 21.16 21.15 21.15 1175 21.15 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20200207 0 20.19 20.2 20.18 20.2 39130 19.2331 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20200207 0 22.31 22.31 22.21 22.21 1035 22.21 down down correct
PMN.TO ProMIS Neurosciences Inc 20200207 0 0.215 0.22 0.21 0.22 158500 0.22 up up correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20200207 0 20.1 20.11 20.1 20.1 5500 19.3574
PMT.TO Perpetual Energy Inc 20200207 0 0.115 0.115 0.115 0.115 1500 0.115
PNE.TO Pine Cliff Energy Ltd 20200207 0 0.12 0.135 0.12 0.13 78400 0.13 up up correct
PNP.TO Pinetree Capital Ltd 20200207 0 1.43 1.43 1.43 1.43 100 1.43
POM.TO PolyMet Mining Corp 20200207 0 0.375 0.375 0.375 0.375 1000 3.75
POU.TO Paramount Resources Ltd 20200207 0 5.76 5.76 5.6 5.67 238724 5.6127 down down correct
POW-PA.TO POW-PA 20200207 0 25.37 25.42 25.36 25.42 3150 22.6768 up up correct
POW-PB.TO POW-PB 20200207 0 25 25.08 25 25 2116 22.3588
POW-PC.TO Power Corp of Canada 5.80% 20200207 0 25.9 25.93 25.9 25.93 600 23.0702 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20200207 0 23.74 23.76 23.74 23.76 1755 21.3757 up down incorrect
POW-PF.TO POW-PF 20200207 0 47 47 47 47 0 45.1375
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20200207 0 25.36 25.37 25.35 25.37 2100 22.6271 up down incorrect
POW.TO Power Corporation of Canada 20200207 0 33.93 34.16 33.85 34.16 1316964 30.6277 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20200207 0 17.23 17.23 17.09 17.12 4855 14.9934 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20200207 0 17 17.09 16.97 17.01 5363 15.0312 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20200207 0 18.4 18.4 18.26 18.26 2000 16.2435 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20200207 0 18.23 18.23 18.12 18.12 400 16.1655 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20200207 0 21.38 21.38 21.38 21.38 0 19.3005
PPL-PO.TO Pembina Pipeline Corporation 20200207 0 17.5 17.55 17.45 17.5 2000 15.1962
PPL-PQ.TO Pembina Pipeline Corporation 20200207 0 18.91 19.15 18.9 19.1 6288 16.6375 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20200207 0 23.21 23.21 23.21 23.21 200 20.6535
PPL.TO Pembina Pipeline Corporation 20200207 0 52 52.48 51.89 52.31 1351618 45.7512 up up correct
PPR.TO Prairie Provident Resources Inc 20200207 0 0.035 0.04 0.035 0.04 9297 0.04 up up correct
PPTA.TO Midas Gold Corp. 20200207 0 0.6 0.6 0.55 0.56 421887 5.6 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20200207 0 8.87 8.87 8.87 8.87 7700 8.1369
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20200207 0 18.94 18.94 18.94 18.94 0 18.4654
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20200207 0 25.42 25.42 25.42 25.42 0 23.254
PRM-PA.TO Big Pharma Split Corp 20200207 0 10.8 10.8 10.8 10.8 300 9.9249
PRM.TO Big Pharma Split Corp 20200207 0 13.93 13.93 13.93 13.93 100 11.1008
PRMW.TO Primo Water Corporation 20200207 0 20.81 20.84 20.66 20.79 91135 20.1555 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20200207 0 20.94 20.94 20.94 20.94 0 19.6934
PRQ.TO Petrus Resources Ltd 20200207 0 0.21 0.21 0.21 0.21 3134 0.21
PRU.TO Perseus Mining Limited 20200207 0 0.99 0.99 0.96 0.96 43800 0.96 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20200207 0 7.52 7.52 7.46 7.49 46262 6.4615 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20200207 0 50.03 50.04 50.03 50.035 26300 49.386 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20200207 0 18.18 18.2 18.18 18.2 18337 17.295 up up correct
PSD.TO Pulse Seismic Inc 20200207 0 1.74 1.75 1.74 1.75 863 1.7411 up down incorrect
PSI.TO Pason Systems Inc 20200207 0 13.6 13.67 13.42 13.65 160816 12.5495 up up correct
PSK.TO PrairieSky Royalty Ltd 20200207 0 15.33 15.33 14.86 14.94 547500 14.2064 down down correct
PSLV-U.TO PSLV-U 20200207 0 6.51 6.51 6.46 6.46 5800 6.46 down up incorrect
PSLV.TO Sprott Physical Silver Trust 20200207 0 8.69 8.69 8.66 8.69 10200 8.69
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20200207 0 100.04 100.04 100.04 100.04 2752 100.04
PSY.TO Invesco Global Shareholder Yield ETF 20200207 0 26.82 26.82 26.82 26.82 0 25.5375
PTB.TO Invesco Tactical Bond ETF 20200207 0 0.865 0.88 0.86 0.875 107273 0.6359 up up correct
PTM.TO Platinum Group Metals Ltd 20200207 0 3.05 3.11 2.92 3 32320 3 down down correct
PTS.TO Points International Ltd 20200207 0 22.49 23.21 22.49 23.21 4912 23.21 up up correct
PVG.TO Pretium Resources Inc 20200207 0 13.53 13.61 12.96 13.03 518433 13.03 down down correct
PVS-PF.TO PVS-PF 20200207 0 25.72 25.75 25.71 25.75 6700 23.4418 up up correct
PVS-PG.TO Partners Value Split Corp 20200207 0 25.83 25.98 25.76 25.98 3376 23.6003 up down incorrect
PWF-PA.TO Power Financial Corporation 20200207 0 12.36 12.54 12.36 12.54 300 11.6822 up up correct
PWF-PE.TO Power Financial Corporation 20200207 0 25.06 25.12 25.06 25.12 5520 22.7698 up up correct
PWF-PF.TO Power Financial Corporation 20200207 0 24.45 24.56 24.45 24.46 3500 22.2277 up up correct
PWF-PH.TO PWF-PH 20200207 0 25.58 25.58 25.58 25.58 2328 23.1081
PWF-PI.TO Power Financial Corporation 20200207 0 25.16 25.28 25.16 25.28 3761 23.0273 up down incorrect
PWF-PK.TO Power Financial Corporation 20200207 0 23.3 23.3 23.3 23.3 400 21.2373
PWF-PO.TO Power Financial Corporation 20200207 0 25.61 25.61 25.61 25.61 100 23.1214
PWF-PP.TO Power Financial Corporation 20200207 0 13.66 13.66 13.55 13.55 3300 12.5078 down down correct
PWF-PQ.TO Power Financial Corporation 20200207 0 13.85 13.85 13.85 13.85 0 12.8147
PWF-PR.TO Power Financial Corporation 20200207 0 25.25 25.25 25.19 25.19 700 22.8381 down down correct
PWF-PS.TO Power Financial Corporation 20200207 0 22.84 22.88 22.84 22.86 2700 20.8653 up up correct
PWF-PT.TO Power Financial Corporation 20200207 0 18.08 18.08 18.08 18.08 0 16.3335
PWF-PZ.TO Power Financial Corporation 20200207 0 24.25 24.25 24.25 24.25 600 22.1004
PWF.TO Power Financial Corporation 20200207 0 0.65 0.69 0.65 0.69 5100 0.69 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20200207 0 28.45 28.45 28.35 28.38 1500 27.02 down down correct
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20200207 0 24.74 24.74 24.74 24.74 0 23.9104
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20200207 0 29.58 29.58 29.58 29.58 300 28.7621
PXT.TO Parex Resources Inc 20200207 0 23.18 23.18 22 22.18 725800 21.6718 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20200207 0 42.83 42.83 42.83 42.83 3500 42.83
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20200207 0 20.48 20.48 20.48 20.48 100 20.48
PYF.TO Purpose Premium Yield Fund Series ETF 20200207 0 18.75 18.75 18.7 18.72 1100 16.8546 down down correct
PYR.TO PyroGenesis Canada Inc. 20200207 0 0.405 0.43 0.405 0.425 106109 0.425 up up correct
PZA.TO Pizza Pizza Royalty Corp 20200207 0 9.79 9.8 9.75 9.79 36900 8.6228
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20200207 0 21.37 21.37 21.37 21.37 100 20.8305
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20200207 0 19.07 19.07 19.07 19.07 100 19.07
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20200207 0 26.59 26.59 26.59 26.59 0 25.9721
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20200207 0 115.69 115.69 115.69 115.69 0 112.5087
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20200207 0 105.2 105.2 105.2 105.2 0 100.5974
QBR-A.TO Quebecor Inc 20200207 0 33.29 33.3 33.17 33.18 400 31.2208 down up incorrect
QBR-B.TO Quebecor Inc 20200207 0 33.12 33.36 32.86 33.26 436962 31.3017 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20200207 0 24.06 24.07 24.04 24.04 1704 22.5406 down down correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20200207 0 109.19 109.19 108.85 108.85 2600 108.85 down down correct
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20200207 0 31.66 31.66 31.66 31.66 0 30.975
QCN.TO Mackenzie Canadian Equity Index ETF 20200207 0 106.87 106.87 106.87 106.87 1500 100.5296
QDX.TO Mackenzie International Equity Index ETF 20200207 0 100.1 100.1 100.1 100.1 200 95.7996
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20200207 0 100.31 100.31 100.31 100.31 0 100.31
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20200207 0 101.92 101.92 101.92 101.92 0 93.9365
QEM.TO AGFiQ Emerging Markets Equity ETF 20200207 0 28.58 28.6 28.54 28.6 365 28.0339 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20200207 0 95.78 95.8 95.76 95.78 8000 86.9783
QIE.TO AGFiQ International Equity ETF 20200207 0 29.16 29.16 29.16 29.16 1100 28.7043
QMA.TO AGFiQ Global Balanced ETF Portfolio 20200207 0 29.87 29.87 29.87 29.87 0 29.87
QMY.TO AGFiQ Global Income ETF Portfolio 20200207 0 27.16 27.16 27.16 27.16 0 27.16
QQC-F.TO Invesco NASDAQ 100 Index ETF 20200207 0 79.44 79.78 79.16 79.32 4603 79.32 down down correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20200207 0 101.43 101.43 101.43 101.43 0 101.43
QSP-UN.TO Restaurant Brands International Limited Partnership 20200207 0 84.45 84.45 84.45 84.45 300 78.496
QSR.TO Restaurant Brands International Inc 20200207 0 83.82 85.06 83.42 84.72 520561 78.7373 up up correct
QTRH.TO Quarterhill Inc 20200207 0 2.02 2.02 1.99 2 53019 1.9087 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20200207 0 106.69 106.69 106.69 106.69 100 100.3492
QUS.TO AGFiQ US Equity ETF 20200207 0 35.45 35.45 35.42 35.42 7154 35.0399 down down correct
QUU.TO Mackenzie US Large Cap Equity Index ETF 20200207 0 127.59 127.59 127.24 127.24 300 123.9391 down down correct
RA-UN.TO Middlefield Global Real Asset Fund 20200207 0 9.65 9.8 9.61 9.78 11600 9.78 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20200207 0 20.16 20.16 20.16 20.16 0 18.9902
RAY-A.TO Stingray Group Inc 20200207 0 6.19 6.2 5.96 5.96 235500 5.4074 down down correct
RAY-B.TO Stingray Group Inc 20200207 0 6.27 6.42 6.01 6.01 5400 5.4554 down down correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20200207 0 57.71 58.11 56.73 56.75 115482 54.9898 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20200207 0 20.25 20.25 20.25 20.25 0 19.1371
RBNK.TO RBC Canadian Bank Yield Index ETF 20200207 0 20.91 20.98 20.9 20.98 5100 19.405 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20200207 0 19.26 19.26 19.26 19.26 6200 18.4323
RBOT.TO Horizons Robotics and Automation Index ETF 20200207 0 23.11 23.28 23.11 23.26 654 23.2217 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20200207 0 21.9 21.9 21.87 21.87 300 20.3599 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20200207 0 23.42 23.42 23.42 23.42 500 22.2868
RCG-PB.TO RF Capital Group Inc 20200207 0 12.75 12.75 12.75 12.75 0 10.9864
RCG.TO RF Capital Group Inc 20200207 0 1.96 1.98 1.96 1.98 5800 1.9451 up up correct
RCH.TO Richelieu Hardware Ltd 20200207 0 29.64 29.64 29.02 29.5 52200 29.1391 down down correct
RCI-A.TO Rogers Communications Inc 20200207 0 67.1 68.29 67.04 67.04 1133 62.8541 down down correct
RCI-B.TO Rogers Communications Inc 20200207 0 66.76 66.87 66.4 66.58 727225 61.2781 down down correct
RDL.TO Redline Communications Group Inc 20200207 0 1.3 1.3 1.3 1.3 5700 1.3
REAL.TO Real Matters Inc 20200207 0 14.42 15.14 14.38 14.97 1070186 14.97 up up correct
RECP.TO Recipe Unlimited Corporation 20200207 0 18.67 18.7 18.15 18.2 29076 17.9372 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20200207 0 27.48 27.73 27.43 27.68 814466 24.4578 up up correct
RET-A.TO Reitmans (Canada) Limited 20200207 0 0.85 0.87 0.81 0.81 63726 0.81 down down correct
RFP.TO Resolute Forest Products Inc 20200207 0 4.22 4.25 4.1 4.22 24600 4.22
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20200207 0 16.5 16.5 16.5 16.5 0 15.3899
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20200207 0 17.74 17.74 17.74 17.74 1000 17.74
RID.TO RBC Quant EAFE Dividend Leaders ETF 20200207 0 23.78 23.78 23.64 23.72 3500 22.3427 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20200207 0 23.9 23.9 23.9 23.9 400 22.5413
RIE.TO RBC Quant EAFE Equity Leaders ETF 20200207 0 22.52 22.52 22.52 22.52 0 21.4412
RIIN.TO Russell Investments Global Infrastructure Pool 20200207 0 20.5 20.5 20.45 20.45 3800 20.2552 down down correct
RIRA.TO Russell Investments Real Assets 20200207 0 20.5 20.5 20.5 20.5 0 18.8158
RIT.TO CI Canadian REIT ETF 20200207 0 19.64 19.73 19.62 19.68 22377 17.9601 up up correct
RNW.TO TransAlta Renewables Inc 20200207 0 17.27 17.5 17.2 17.43 412200 15.7471 up down incorrect
ROOT.TO Roots Corporation 20200207 0 1.95 2.01 1.91 1.93 14740 1.93 down down correct
RPD.TO RBC Quant European Dividend Leaders ETF 20200207 0 22.08 22.08 22.08 22.08 600 20.9175
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20200207 0 22.73 22.73 22.73 22.73 0 21.5578
RPF.TO RBC Canadian Preferred Share ETF 20200207 0 20.17 20.18 20.14 20.14 14100 18.2923 down down correct
RPI-UN.TO Richards Packaging Income Fund 20200207 0 46 46.74 46 46.74 1900 44.9304 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20200207 0 20.15 20.15 20.15 20.15 0 19.6042
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20200207 0 19.81 19.81 19.81 19.81 0 18.9447
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20200207 0 19.74 19.74 19.74 19.74 0 18.9335
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20200207 0 19.59 19.59 19.59 19.59 0 18.5927
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20200207 0 20.92 20.92 20.92 20.92 0 19.989
RSI.TO Rogers Sugar Inc 20200207 0 4.9 4.93 4.83 4.84 167605 4.2875 down up incorrect
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20200207 0 19.77 19.77 19.77 19.77 0 19.0468
RUBY.TO RBC U.S. Banks Yield Index ETF 20200207 0 20.79 20.79 20.56 20.56 800 19.7927 down up incorrect
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20200207 0 29.57 29.57 29.57 29.57 200 29.57
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20200207 0 39.19 39.24 39.19 39.24 1000 38.0094 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20200207 0 29.84 29.84 29.84 29.84 200 28.9316
RUE.TO RBC Quant U.S. Equity Leaders ETF 20200207 0 32.73 32.73 32.73 32.73 0 31.9528
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20200207 0 28.12 28.12 28.12 28.12 400 27.5105
RUS.TO Russel Metals Inc 20200207 0 22.33 22.44 22.05 22.25 215512 19.5342 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20200207 0 21.84 21.84 21.84 21.84 500 20.8479
RVX.TO Resverlogix Corp 20200207 0 1.36 1.36 1.3 1.34 61888 1.34 down down correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20200207 0 13.11 13.11 13.11 13.11 0 12.4457
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20200207 0 31.22 31.22 31.22 31.22 10100 29.9647
RWU.TO CI MSCI USA Low Risk Weighted ETF 20200207 0 19.2 19.2 19.2 19.2 0 18.7755
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20200207 0 37.64 37.64 37.64 37.64 300 36
RWW.TO CI MSCI World Low Risk Weighted ETF 20200207 0 34.17 34.17 34.17 34.17 900 32.6171
RWX.TO CI MSCI International Low Risk Weighted ETF 20200207 0 23.37 23.37 23.37 23.37 0 22.21
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20200207 0 20.84 20.84 20.84 20.84 0 19.83
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20200207 0 24.86 24.86 24.86 24.86 0 24.0341
RY-PH.TO RY-PH 20200207 0 18 18 17.92 17.92 3758 16.5114 down down correct
RY-PJ.TO Royal Bank of Canada 20200207 0 19.6 19.6 19.55 19.58 15100 18.2713 down up incorrect
RY-PM.TO Royal Bank of Canada 20200207 0 19 19 19 19 0 17.6803
RY-PN.TO RY-PN 20200207 0 24.67 24.67 24.67 24.67 100 22.6678
RY-PO.TO Royal Bank of Canada 20200207 0 24.62 24.62 24.62 24.62 197 22.6162
RY-PR.TO Royal Bank of Canada 20200207 0 26.07 26.07 26.05 26.06 2985 24.3454 down down correct
RY-PS.TO Royal Bank of Canada 20200207 0 20.21 20.3 20.12 20.12 6750 18.2674 down up incorrect
RY-PZ.TO Royal Bank of Canada 20200207 0 17.84 17.84 17.65 17.68 10662 16.2699 down down correct
RY.TO Royal Bank of Canada 20200207 0 107.06 107.58 106.96 107.24 1277591 99.8169 up up correct
S.TO Sherritt International Corporation 20200207 0 0.18 0.18 0.175 0.18 222229 0.18
SAM.TO Starcore International Mines Ltd 20200207 0 0.125 0.125 0.11 0.11 4680 0.11 down up incorrect
SAP.TO Saputo Inc 20200207 0 41.28 41.58 41 41.29 479500 39.6264 up down incorrect
SBB.TO Sabina Gold & Silver Corp 20200207 0 1.76 1.77 1.7 1.7 156105 1.7 down down correct
SBC-PA.TO SBC-PA 20200207 0 10.31 10.32 10.31 10.32 36680 9.4597 up down incorrect
SBC.TO Brompton Split Banc Corp 20200207 0 10.088 10.104 10.08 10.08 76000 8.2245 down down correct
SBN-PA.TO SBN-PA 20200207 0 10.5 10.5 10.5 10.5 0 9.4903
SBN.TO Mulvihill S Split Corp 20200207 0 5.76 5.76 5.76 5.76 0 5.5623
SBR.TO Silver Bear Resources Plc 20200207 0 0.125 0.145 0.125 0.145 158000 0.145 up down incorrect
SCL.TO Shawcor Ltd 20200207 0 10.63 10.85 10.5 10.75 202664 10.0204 up down incorrect
SCR.TO Score Media and Gaming Inc 20200207 0 0.73 0.74 0.72 0.73 153694 7.3
SCY.TO Scandium International Mining Corp 20200207 0 0.07 0.075 0.065 0.07 114000 0.07
SDE.TO Spartan Delta Corp. 20200207 0 6 7 6 6 4689 6
SEA.TO Seabridge Gold Inc 20200207 0 17.79 17.98 17.3 17.3 45329 17.3 down down correct
SEC.TO Senvest Capital Inc 20200207 0 176 176 175 175 400 175 down down correct
SES.TO Secure Energy Services Inc 20200207 0 4.8 4.87 4.71 4.75 328930 4.5171 down up incorrect
SFI.TO Solution Financial Inc. 20200207 0 0.375 0.375 0.375 0.375 0 0.3683
SGLD.TO Sabre Gold Mines Corp. 20200207 0 0.16 0.16 0.14 0.14 81500 0.14 down down correct
SGQ.TO SouthGobi Resources Ltd 20200207 0 0.105 0.105 0.105 0.105 1500 0.105
SGR-U.TO Slate Grocery REIT 20200207 0 10.15 10.15 10.15 10.15 2700 10.15
SGR-UN.TO Slate Grocery REIT 20200207 0 13.55 13.55 13.39 13.46 33918 11.1573 down up incorrect
SGY.TO Surge Energy Inc 20200207 0 0.8718 0.8718 0.8462 0.8547 561951 0.8475 down down correct
SHLE.TO Source Energy Services Ltd 20200207 0 0.29 0.29 0.27 0.27 9000 3.24 down down correct
SHOP.TO Shopify Inc 20200207 0 626.4 641 622 636.89 275158 636.89 up up correct
SIA.TO Sienna Senior Living Inc 20200207 0 19.43 19.5 19.16 19.29 143446 16.9416 down down correct
SID.TO CI U.S. Trendleaders ETF 20200207 0 23.86 23.86 23.86 23.86 100 23.86
SII.TO Sprott Inc 20200207 0 3.19 3.2 3.08 3.1 11969 29.4695 down down correct
SIL.TO SilverCrest Metals Inc 20200207 0 8.23 8.33 7.8 8.05 288031 8.05 down down correct
SIS.TO Savaria Corporation 20200207 0 14.18 14.26 13.94 14.05 93900 13.2908 down down correct
SJ.TO Stella-Jones Inc 20200207 0 38.58 38.58 37.71 38.09 99800 36.8967 down down correct
SJR-B.TO Shaw Communications Inc 20200207 0 26.34 26.43 26.135 26.38 1014497 24.2513 up up correct
SKE.TO Skeena Resources Limited 20200207 0 1.19 1.2 1.08 1.1 263762 4.4 down down correct
SKYY.TO First Trust Cloud Computing ETF 20200207 0 26.44 26.44 26.44 26.44 0 25.7096
SLF-PA.TO Sun Life Financial Inc 20200207 0 22.99 23.09 22.99 23.03 4074 21.1027 up up correct
SLF-PB.TO Sun Life Financial Inc 20200207 0 23.24 23.24 23.23 23.24 1900 21.2904
SLF-PC.TO Sun Life Financial Inc 20200207 0 21.55 21.66 21.55 21.63 4700 19.6378 up down incorrect
SLF-PD.TO Sun Life Financial Inc 20200207 0 21.76 21.81 21.76 21.81 2410 19.8043 up up correct
SLF-PE.TO Sun Life Financial Inc 20200207 0 21.8 21.8 21.78 21.79 2300 19.7788 down down correct
SLF-PG.TO Sun Life Financial Inc 20200207 0 13.3 13.3 13.2 13.2 800 12.2279 down up incorrect
SLF-PH.TO Sun Life Financial Inc 20200207 0 16.5 16.52 16.4 16.48 42000 15.1867 down down correct
SLF-PI.TO Sun Life Financial Inc 20200207 0 19.14 19.19 19.08 19.18 6889 17.4865 up up correct
SLF-PJ.TO Sun Life Financial Inc 20200207 0 13.4 13.4 13.4 13.4 0 12.3458
SLF-PK.TO Sun Life Financial Inc 20200207 0 16.45 16.45 16.45 16.45 200 15.1604
SLF.TO Sun Life Financial Inc 20200207 0 63.58 64.23 63.55 64.1 844037 59.4859 up up correct
SMC.TO Sulliden Mining Capital Inc 20200207 0 0.045 0.045 0.045 0.045 277000 0.045
SMT.TO Sierra Metals Inc 20200207 0 2.08 2.12 2.08 2.12 2900 2.0752 up up correct
SMU-UN.TO Summit Industrial Income REIT 20200207 0 13.36 13.5 13.33 13.37 474200 12.4436 up up correct
SNC.TO SNC-Lavalin Group Inc 20200207 0 32.67 32.81 32.02 32.56 994754 32.3667 down up incorrect
SOLG.TO SolGold Plc 20200207 0 0.32 0.32 0.32 0.32 500 0.32
SOT-UN.TO Slate Office REIT 20200207 0 5.9 5.91 5.87 5.89 178657 4.983 down up incorrect
SOY.TO SunOpta Inc 20200207 0 3.9 3.9 3.61 3.63 40781 3.63 down down correct
SPB.TO Superior Plus Corp 20200207 0 11.55 11.55 11.41 11.43 489839 10.2588 down up incorrect
SPG.TO Spark Power Group Inc 20200207 0 1.65 1.85 1.65 1.82 163500 1.82 up down incorrect
SPPP-U.TO SPPP-U 20200207 0 15.89 15.89 15.89 15.89 500 15.89
SPPP.TO Sprott Physical Platinum and Palladium Trust 20200207 0 21.01 21.28 21 21.28 430 21.28 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20200207 0 31.84 32.15 31.77 32.01 252741 27.9106 up down incorrect
SRV-UN.TO SIR Royalty Income Fund 20200207 0 8.39 8.46 8.33 8.4 19414 7.6561 up up correct
SRX.TO Storm Resources Ltd 20200207 0 1.44 1.46 1.36 1.38 21632 1.38 down up incorrect
SSL.TO Sandstorm Gold Ltd 20200207 0 9.06 9.12 8.915 8.92 440347 8.92 down down correct
SSRM.TO SSR Mining Inc 20200207 0 23.92 24.2 23.4 23.46 294412 23.1714 down down correct
STEP.TO STEP Energy Services Ltd 20200207 0 1.12 1.15 1.07 1.11 69675 1.11 down up incorrect
STGO.TO Steppe Gold Ltd 20200207 0 0.87 0.9 0.86 0.9 45000 0.9 up down incorrect
STLC.TO Stelco Holdings Inc 20200207 0 10.07 10.14 9.8 9.81 183200 9.5184 down down correct
STN.TO Stantec Inc 20200207 0 41.19 41.46 41.18 41.38 201251 40.3721 up down incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20200207 0 22.42 22.42 22.42 22.42 0 21.6735
SU.TO Suncor Energy Inc 20200207 0 39.2 39.23 38.5 38.67 7103178 35.7115 down down correct
SUN104.TO Sun Life Mfs International Value A 20200207 0 24.114 24.114 24.114 24.114 0 24.114
SVB.TO Silver Bull Resources Inc 20200207 0 0.07 0.07 0.07 0.07 66078 0.56
SVM.TO Silvercorp Metals Inc 20200207 0 6.84 6.94 5.19 5.21 2679200 5.1605 down down correct
SVR.TO iShares Silver Bullion ETF 20200207 0 9.37 9.37 9.35 9.36 1471 9.36 down down correct
SW.TO Sierra Wireless Inc 20200207 0 13.01 13.17 12.91 12.92 25278 12.92 down up incorrect
SWP.TO Swiss Water Decaffeinated Coffee Inc 20200207 0 6.54 6.55 6.42 6.52 3475 6.52 down down correct
SXP.TO Supremex Inc 20200207 0 2.34 2.34 2.31 2.31 11635 2.2162 down up incorrect
SYLD.TO Purpose Strategic Yield Fund 20200207 0 19.12 19.12 19.12 19.12 0 19.12
SYZ.TO Sylogist Ltd. 20200207 0 9.46 9.59 9.27 9.4 5218 8.6214 down down correct
SZLS.TO StageZero Life Sciences Ltd 20200207 0 0.065 0.065 0.06 0.065 1051370 0.52
T.TO TELUS Corporation 20200207 0 54.01 54.55 53.98 54.54 1560115 24.848 up up correct
TA-PD.TO TransAlta Corporation 20200207 0 11.8 11.81 11.7 11.73 36900 10.4 down down correct
TA-PE.TO TA-PE 20200207 0 12.25 12.25 12.01 12.04 1400 10.7238 down down correct
TA-PF.TO TA-PF 20200207 0 15 15.08 14.82 14.95 7841 13.083 down down correct
TA-PH.TO TA-PH 20200207 0 17.38 17.42 17.3 17.32 14325 14.9568 down down correct
TA-PJ.TO TransAlta Corporation 20200207 0 18.08 18.1 17.95 17.95 25764 15.7187 down down correct
TA.TO TransAlta Corporation 20200207 0 10.14 10.43 10.11 10.29 603942 9.9399 up up correct
TBP.TO Tetra Bio-Pharma Inc 20200207 0 0.45 0.47 0.44 0.465 2201484 0.465 up up correct
TC.TO Tucows Inc 20200207 0 83.23 83.23 79.47 79.47 971 79.47 down down correct
TCL-A.TO Transcontinental Inc 20200207 0 16.6 16.64 16.08 16.21 211244 14.8243 down down correct
TCL-B.TO Transcontinental Inc 20200207 0 16.77 16.77 16.77 16.77 360 15.3508
TCLB.TO TD Canadian Long Term Federal Bond ETF 20200207 0 25.56 25.56 25.56 25.56 100 25.56
TCN.TO Tricon Residential Inc 20200207 0 11.57 11.71 11.55 11.61 661600 11.0911 up up correct
TCS.TO Tecsys Inc 20200207 0 20.75 20.75 20.5 20.5 6800 20.1982 down up incorrect
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20200207 0 15.54 15.54 15.54 15.54 8300 14.8517
TCW.TO Trican Well Service Ltd 20200207 0 1.01 1.01 0.96 0.98 1501600 0.98 down down correct
TD-PFD.TO The Toronto-Dominion Bank 20200207 0 19.69 19.75 19.66 19.67 4900 19.67 down down correct
TD-PFH.TO The Toronto-Dominion Bank 20200207 0 25.65 25.65 25.6 25.6 40669 25.6 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20200207 0 20.9 21.06 20.9 21.05 21470 21.05 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20200207 0 19.86 19.9 19.82 19.82 7655 19.82 down down correct
TD-PFL.TO The Toronto-Dominion Bank 20200207 0 24.14 24.14 24 24.05 4925 24.05 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20200207 0 24.73 24.74 24.73 24.74 2600 24.74 up up correct
TD.TO The Toronto-Dominion Bank 20200207 0 75.52 75.99 75.35 75.75 2216932 70.0939 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20200207 0 15.18 15.18 15.13 15.13 5100 14.6928 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20200207 0 18.53 18.6 18.45 18.45 30800 18.3795 down down correct
TECK-A.TO Teck Resources Limited 20200207 0 20.5 20.5 19.85 20.1 2855 19.7698 down down correct
TECK-B.TO Teck Resources Limited 20200207 0 18.19 18.19 17.74 17.78 1416987 17.4318 down down correct
TF.TO Timbercreek Financial Corp 20200207 0 10.16 10.23 10.13 10.13 100400 8.7621 down up incorrect
TFII.TO TFI International Inc 20200207 0 44.46 44.46 43.85 44.11 267904 42.7451 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20200207 0 16.47 16.52 16.47 16.47 5900 15.3833
TGFI.TO TD Active Global Income ETF 20200207 0 25.48 25.48 25.48 25.48 0 24.7337
TGL.TO TransGlobe Energy Corporation 20200207 0 1.73 1.73 1.65 1.7 25300 1.7 down up incorrect
TGO.TO TeraGo Inc 20200207 0 8.21 8.25 8.2 8.2 2140 8.2 down down correct
TH.TO Theratechnologies Inc 20200207 0 3.79 3.875 3.67 3.8 77742 3.8 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20200207 0 19.84 19.84 19.84 19.84 0 19.2123
THU.TO TD U.S. Equity CAD Hedged Index ETF 20200207 0 23.66 23.73 23.66 23.73 700 23.2864 up down incorrect
TI.TO Titan Mining Corporation 20200207 0 0.255 0.27 0.255 0.26 69200 0.2524 up up correct
TIH.TO Toromont Industries Ltd 20200207 0 70.96 70.96 70.01 70.2 75916 68.1537 down down correct
TILV.TO TD Q International Low Volatility ETF 20200207 0 15.58 15.58 15.58 15.58 0 15.58
TKO.TO Taseko Mines Limited 20200207 0 0.61 0.62 0.59 0.6 169167 0.6 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20200207 0 14.87 14.87 14.87 14.87 0 13.7916
TLG.TO Troilus Gold Corp 20200207 0 0.67 0.68 0.65 0.68 95760 0.68 up up correct
TLO.TO Talon Metals Corp 20200207 0 0.135 0.135 0.135 0.135 26000 0.135
TMD.TO Titan Medical Inc 20200207 0 0.64 0.65 0.63 0.65 36147 0.65 up up correct
TML.TO Treasury Metals Inc 20200207 0 0.25 0.25 0.245 0.25 137690 0.75
TMQ.TO Trilogy Metals Inc 20200207 0 3.02 3.12 2.93 2.94 18316 2.94 down up incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20200207 0 7.7 7.72 7.68 7.72 105200 6.5131 up up correct
TNX.TO Tanzanian Gold Corporation 20200207 0 0.72 0.72 0.72 0.72 500 0.72
TOT.TO Total Energy Services Inc 20200207 0 5.4 5.58 5.4 5.51 12253 5.51 up up correct
TOU.TO Tourmaline Oil Corp 20200207 0 13.32 13.32 13.11 13.26 639900 12.2847 down up incorrect
TOY.TO Spin Master Corp 20200207 0 31.85 32.02 31.63 31.66 87268 31.66 down up incorrect
TPE.TO TD International Equity Index ETF 20200207 0 18.84 18.84 18.75 18.81 3400 18.2153 down down correct
TPRF.TO TD Active Preferred Share ETF 20200207 0 9.12 9.12 8.99 8.99 5100 8.229 down down correct
TPU.TO TD U.S. Equity Index ETF 20200207 0 25.06 25.08 25 25.03 3200 24.5737 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20200207 0 15.78 15.78 15.78 15.78 3885 15.6816
TQGD.TO TD Q Global Dividend ETF 20200207 0 15.38 15.38 15.36 15.36 2756 15.2889 down up incorrect
TQGM.TO TD Q Global Multifactor ETF 20200207 0 15.44 15.45 15.44 15.45 8000 15.3511 up up correct
TRI-PB.TO Thomson Reuters Corp 20200207 0 12.77 12.91 12.69 12.69 1432 11.813 down down correct
TRI.TO Thomson Reuters Corporation 20200207 0 107.17 108.61 107.17 108.08 337700 104.2586 up up correct
TRIL.TO Trillium Therapeutics Inc 20200207 0 4.98 5.5 4.87 5.11 163360 5.11 up up correct
TRL.TO Trilogy International Partners Inc 20200207 0 1.75 1.75 1.69 1.75 3300 1.75
TRP-PA.TO TC Energy Corporation 20200207 0 14.75 14.96 14.75 14.95 17500 13.2973 up up correct
TRP-PB.TO TC Energy Corporation 20200207 0 11.79 11.79 11.6 11.67 1500 10.7043 down up incorrect
TRP-PC.TO TC Energy Corporation 20200207 0 12.34 12.4 12.33 12.33 3600 11.2887 down down correct
TRP-PD.TO TRP-PD 20200207 0 16.7 16.76 16.7 16.73 5615 15.0173 up up correct
TRP-PE.TO TRP-PE 20200207 0 16.3 16.53 16.3 16.53 2264 14.8737 up up correct
TRP-PF.TO TC Energy Corporation 20200207 0 14.42 14.43 14.25 14.25 1600 12.9624 down down correct
TRP-PG.TO TRP-PG 20200207 0 18.65 18.65 18.65 18.65 100 17.1247
TRP-PH.TO TRP-PH 20200207 0 11.55 11.55 11.41 11.41 2800 10.404 down down correct
TRP-PI.TO TRP-PI 20200207 0 12.49 12.5 12.41 12.43 1100 11.434 down down correct
TRP-PK.TO TC Energy Corporation 20200207 0 25.55 25.6 25.55 25.55 6655 23.4377
TRP.TO TC Energy Corporation 20200207 0 73.04 74.04 73.03 73.25 1877743 66.2781 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20200207 0 0.91 0.91 0.86 0.87 344883 8.7 down down correct
TRZ.TO Transat A.T. Inc 20200207 0 16.2 16.25 16.14 16.14 34641 16.14 down down correct
TS-B.TO Torstar Corporation 20200207 0 20.54 20.7 20.48 20.62 54525 20.62 up up correct
TSK.TO Talisker Resources Ltd 20200207 0 0.35 0.375 0.34 0.37 526887 0.37 up down incorrect
TSL.TO Tree Island Steel Ltd 20200207 0 2.2 2.2 2.16 2.16 12254 2.0274 down down correct
TSU.TO Trisura Group Ltd 20200207 0 11.13 11.515 11.13 11.4825 25200 11.4825 up down incorrect
TTP.TO TD Canadian Equity Index ETF 20200207 0 19.88 19.89 19.8 19.8 1000 18.9777 down down correct
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20200207 0 15.57 15.57 15.57 15.57 200 14.7367
TV.TO Trevali Mining Corporation 20200207 0 0.175 0.18 0.175 0.175 1158624 1.75
TVA-B.TO TVA Group Inc 20200207 0 1.96 1.99 1.88 1.99 20601 1.99 up up correct
TVE.TO Tamarack Valley Energy Ltd 20200207 0 1.7 1.74 1.66 1.68 1389842 1.68 down up incorrect
TVK.TO TerraVest Industries Inc 20200207 0 15.5 15.5 15.01 15.2 7300 14.5658 down down correct
TWC.TO TWC Enterprises Limited 20200207 0 13.41 13.42 13.3 13.3 20400 13.1574 down down correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20200207 0 1.09 1.09 1.045 1.05 502400 0.9632 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20200207 0 17.81 17.82 17.67 17.7 18000 14.3928 down down correct
TXG.TO Torex Gold Resources Inc 20200207 0 18.11 18.47 18.04 18.18 296130 18.18 up up correct
TXP.TO Touchstone Exploration Inc 20200207 0 0.69 0.83 0.67 0.77 1308386 0.77 up up correct
U.TO Uranium Participation Corporation 20200207 0 3.99 4.02 3.99 4.02 121094 4.02 up up correct
UEX.TO UEX Corporation 20200207 0 0.115 0.12 0.115 0.12 18700 0.12 up down incorrect
UFS.TO Domtar Corporation 20200207 0 48 48 44.64 45.11 154752 44.1446 down up incorrect
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20200207 0 29.64 29.64 29.58 29.58 2532 29.58 down down correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20200207 0 46.36 46.36 46.08 46.16 2246 46.16 down down correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20200207 0 22.25 22.25 22.25 22.25 200 22.25
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20200207 0 27.93 27.93 27.93 27.93 0 26.6768
UNC.TO United Corporations Limited 20200207 0 98.5 98.5 98 98 1770 93.9017 down up incorrect
UNI.TO Unisync Corp 20200207 0 3.52 3.52 3.52 3.52 100 3.52
UNS.TO Uni-Select Inc 20200207 0 13.32 13.32 12.91 12.96 50757 12.7342 down down correct
URB-A.TO Urbana Corporation 20200207 0 2.72 2.76 2.72 2.76 18000 2.6738 up up correct
URB.TO Urbana Corporation 20200207 0 2.81 2.81 2.79 2.79 900 2.7025 down down correct
URE.TO Ur-Energy Inc 20200207 0 0.74 0.76 0.71 0.74 62700 0.74
USA.TO Americas Gold and Silver Corporation 20200207 0 3.85 3.88 3.72 3.75 168655 3.75 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20200207 0 23.25 23.25 23.25 23.25 0 22.1527
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20200207 0 35.07 35.07 34.86 34.88 6100 33.5316 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20200207 0 26.5496 26.5797 26.5296 26.5797 49850 25.3891 up up correct
VB-PA.TO VB-PA 20200207 0 10.09 10.09 10.09 10.09 0 8.8937
VB.TO VersaBank 20200207 0 7.43 7.43 7.28 7.38 11100 7.229 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20200207 0 27.32 27.33 27.26 27.29 68700 26.2859 down up incorrect
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20200207 0 25.8 25.87 25.8 25.84 19200 24.8608 up down incorrect
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20200207 0 25.8717 25.992 25.8717 25.992 3194 24.725 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20200207 0 38.12 38.15 37.99 38.04 55000 35.994 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20200207 0 27.1 27.12 27.09 27.11 12500 26.1157 up up correct
VCM.TO Vecima Networks Inc 20200207 0 10.9 10.9 10.85 10.9 3000 10.5394
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20200207 0 35.71 35.74 35.57 35.62 59000 33.8533 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20200207 0 27.09 27.09 27.04 27.05 42500 26.0464 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20200207 0 36.79 36.79 36.53 36.56 3400 35.4041 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20200207 0 36.3 36.51 36.3 36.43 51300 33.5338 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20200207 0 30.18 30.21 30.11 30.11 3900 28.655 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20200207 0 34.58 34.58 34.33 34.34 41900 33.2953 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20200207 0 43.54 43.54 43.37 43.38 3800 41.9694 down up incorrect
VEQT.TO Vanguard All-Equity ETF Portfolio 20200207 0 29.5 29.5 29.38 29.4 19741 28.972 down up incorrect
VET.TO Vermilion Energy Inc 20200207 0 19.15 19.18 18.84 18.92 1259442 18.0672 down down correct
VFF.TO Village Farms International Inc 20200207 0 7.2 7.25 6.64 6.64 687581 6.64 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20200207 0 78.81 79 78.56 78.62 110100 76.7906 down down correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20200207 0 25.6491 25.6491 25.6288 25.6288 3155 24.9081 down down correct
VGCX.TO Victoria Gold Corp 20200207 0 8.09 8.3 7.88 7.95 19706 7.95 down up incorrect
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20200207 0 58.49 58.54 58.28 58.28 11600 56.9224 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20200207 0 44.25 44.28 44.2 44.2 2800 43.1558 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20200207 0 27.57 27.57 27.47 27.5 86000 26.4862 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20200207 0 26.5559 26.6264 26.5559 26.6264 794 25.5156 up up correct
VGZ.TO Vista Gold Corp 20200207 0 0.89 0.89 0.88 0.89 4000 0.89
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20200207 0 30.45 30.51 30.37 30.38 9800 29.0729 down up incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20200207 0 25.65 25.65 25.65 25.65 100 23.9253
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20200207 0 29.46 29.46 29.28 29.31 23600 28.0462 down down correct
VIVO.TO VIVO Cannabis Inc 20200207 0 0.295 0.31 0.295 0.3 345721 0.3 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20200207 0 29.4715 29.4715 29.4715 29.4715 394 27.9334
VLE.TO Valeura Energy Inc 20200207 0 0.41 0.415 0.4 0.405 167459 0.405 down down correct
VLN.TO Velan Inc 20200207 0 7.25 7.25 7 7.16 5270 7.1267 down down correct
VLNS.TO The Valens Company Inc 20200207 0 3.47 3.7 3.35 3.7 591115 11.1 up up correct
VMD.TO Viemed Healthcare Inc 20200207 0 7.11 7.35 6.98 7.29 161829 7.29 up up correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20200207 0 36.98 36.98 36.9 36.9 1328 36.6397 down down correct
VNP.TO 5N Plus Inc 20200207 0 2.25 2.27 2.23 2.27 32188 2.27 up up correct
VOYG.TO Voyager Digital Ltd. 20200207 0 0.3 0.3 0.265 0.28 44500 0.28 down down correct
VQS.TO Viq Solutions Inc 20200207 0 2.14 2.15 2.14 2.15 1210 2.15 up down incorrect
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20200207 0 37.14 37.4 37.14 37.25 10500 34.9309 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20200207 0 23.94 23.97 23.94 23.95 103900 23.0396 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20200207 0 24.5 24.54 24.5 24.54 2200 23.3901 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20200207 0 57.28 57.4 57.09 57.19 46700 55.8524 down up incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20200207 0 61.34 61.34 60.95 61.01 21100 59.7289 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20200207 0 63.71 63.71 63.42 63.42 9120 62.066 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20200207 0 32.61 32.61 32.51 32.51 470 31.9648 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20200207 0 34.5 34.59 34.49 34.5 3042 33.7426
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20200207 0 41.55 41.66 41.47 41.54 18100 40.4225 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20200207 0 26.45 26.45 26.37 26.37 1924 25.2204 down down correct
VXM.TO CI Morningstar International Value Index ETF 20200207 0 24.64 24.64 24.64 24.64 2500 23.5228
W-PM.TO Westcoast Energy Inc 20200207 0 25.85 25.85 25.85 25.85 100 23.2452
WBR.TO Waterloo Brewing Ltd 20200207 0 3.22 3.22 3.12 3.14 17780 3.0145 down down correct
WCM-A.TO Wilmington Capital Management Inc 20200207 0 4.6 4.6 4.6 4.6 0 4.6
WCN.TO Waste Connections Inc 20200207 0 133.38 133.88 132.48 132.49 177400 130.5385 down down correct
WCP.TO Whitecap Resources Inc 20200207 0 4.76 4.76 4.7 4.72 1288100 4.1809 down down correct
WDO.TO Wesdome Gold Mines Ltd 20200207 0 8.47 8.66 8.31 8.31 340598 8.31 down up incorrect
WEED.TO Canopy Growth Corporation 20200207 0 26.75 27.43 25.71 26.12 2434190 26.12 down up incorrect
WEF.TO Western Forest Products Inc 20200207 0 1.14 1.15 1.1 1.14 555637 1.0951
WELL.TO WELL Health Technologies Corp 20200207 0 1.89 1.92 1.87 1.89 409080 1.89
WFC.TO Wall Financial Corporation 20200207 0 34.25 34.4 33.49 34.17 1209 34.17 down down correct
WFG.TO West Fraser Timber Co Ltd 20200207 0 55.64 57.26 53.64 57.16 558700 55.6907 up up correct
WFS-PA.TO World Financial Split Corp 20200207 0 10.07 10.07 10.07 10.07 1000 8.9932
WFS.TO World Financial Split Corp 20200207 0 3.25 3.25 3.25 3.25 500 3.25
WILD.TO WildBrain Ltd 20200207 0 1.48 1.48 1.46 1.47 33800 1.47 down down correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20200207 0 14.41 14.48 14.26 14.26 40727 13.1377 down down correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20200207 0 19.1 19.25 19.1 19.19 8540 18.7613 up up correct
WJX.TO Wajax Corporation 20200207 0 15.63 15.73 15.5 15.61 19541 13.6506 down down correct
WLLW.TO Willow Biosciences Inc 20200207 0 0.74 0.75 0.72 0.73 34220 0.73 down down correct
WM.TO Wallbridge Mining Company Limited 20200207 0 0.94 0.94 0.89 0.9 1387626 0.9 down down correct
WN-PC.TO George Weston Limited 20200207 0 24.37 24.5 24.37 24.48 3990 22.026 up up correct
WN-PD.TO George Weston Limited 20200207 0 24.5 24.5 24.43 24.43 1400 21.9775 down down correct
WN-PE.TO George Weston Limited 20200207 0 22.75 22.8 22.64 22.64 1200 20.4791 down down correct
WN.TO George Weston Limited 20200207 0 108.35 108.61 107.82 108.44 112630 104.1225 up up correct
WPK.TO Winpak Ltd 20200207 0 49.34 49.55 49.13 49.36 35917 45.5953 up up correct
WPM.TO Wheaton Precious Metals Corp 20200207 0 38.74 39.08 37.96 37.97 572100 37.072 down down correct
WPRT.TO Westport Fuel Systems Inc 20200207 0 3.44 3.44 3.33 3.34 32543 3.34 down down correct
WRG.TO Western Energy Services Corp 20200207 0 0.315 0.315 0.285 0.31 174683 0.31 down down correct
WRN.TO Western Copper and Gold Corporation 20200207 0 0.88 0.88 0.84 0.84 50875 0.84 down down correct
WRX.TO Western Resources Corp 20200207 0 0.26 0.265 0.25 0.265 320200 0.265 up up correct
WSP.TO WSP Global Inc 20200207 0 96.94 98.12 96.08 97.98 236800 95.5407 up down incorrect
WTE.TO Westshore Terminals Investment Corporation 20200207 0 16.01 16.01 15.3 15.6 449928 14.1168 down up incorrect
WXM.TO CI Morningstar Canada Momentum Index ETF 20200207 0 20.54 20.54 20.48 20.48 1100 20.0655 down up incorrect
X.TO TMX Group Limited 20200207 0 124.59 128.855 124.26 124.76 141664 119.3648 up up correct
XAU.TO Goldmoney Inc 20200207 0 1.94 1.96 1.88 1.88 35208 1.88 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20200207 0 21.4 21.4 21.4 21.4 0 21.4
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20200207 0 28.9 28.9 28.74 28.8 65486 28.1546 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20200207 0 24.45 24.45 24.38 24.39 23600 23.5388 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20200207 0 32.49 32.52 32.44 32.52 72600 31.0261 up up correct
XBC.TO Xebec Adsorption Inc 20200207 0 3.32 3.4 3.23 3.38 767891 3.38 up down incorrect
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20200207 0 22.15 22.15 22.1 22.14 17100 20.9886 down down correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20200207 0 39.5 39.5 39.5 39.5 1000 39.2177
XCG.TO iShares Canadian Growth Index ETF 20200207 0 39.2 39.2 39.18 39.18 1100 37.8407 down down correct
XCH.TO iShares China Index ETF 20200207 0 26.43 26.43 26.22 26.27 3400 25.614 down up incorrect
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20200207 0 21.07 21.07 21.05 21.05 1600 20.2753 down down correct
XCT.TO exactEarth Ltd 20200207 0 0.325 0.345 0.325 0.335 13598 0.335 up up correct
XCV.TO iShares Canadian Value Index ETF 20200207 0 26.7 26.71 26.7 26.71 1500 25.1317 up down incorrect
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20200207 0 16.66 16.66 16.66 16.66 0 16.66
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20200207 0 22.18 22.18 22.09 22.09 3000 20.7857 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20200207 0 22.81 22.81 22.76 22.76 4700 21.4844 down up incorrect
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20200207 0 22.93 23.03 22.93 23.02 11600 21.1359 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20200207 0 18 18 18 18 0 18
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20200207 0 24.29 24.29 24.15 24.16 3800 22.9486 down up incorrect
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20200207 0 23.85 23.85 23.85 23.85 0 22.6903
XDV.TO iShares Canadian Select Dividend Index ETF 20200207 0 26.54 26.6 26.51 26.58 73700 24.3738 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20200207 0 21.32 21.34 21.32 21.34 300 20.0895 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20200207 0 20.53 20.53 20.53 20.53 10000 20.53
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20200207 0 26.83 26.83 26.63 26.68 15400 26.0773 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20200207 0 24.59 24.59 24.59 24.59 0 24.59
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20200207 0 32.16 32.16 32.01 32.01 24900 30.9614 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20200207 0 26.95 27 26.87 26.92 1400 25.978 down up incorrect
XEM.TO iShares MSCI Emerging Markets Index ETF 20200207 0 32.21 32.21 32.02 32.04 26820 31.501 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20200207 0 22.43 22.43 22.29 22.29 32600 21.9086 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20200207 0 21.72 21.72 21.71 21.71 3600 20.7883 down up incorrect
XEU.TO iShares MSCI Europe IMI Index ETF 20200207 0 25.14 25.14 24.98 25.05 9100 24.1786 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20200207 0 29.82 29.82 29.82 29.82 1300 29.2137
XFC.TO iShares MSCI Multifactor Canada Index ETF 20200207 0 24.98 24.98 24.9 24.9 1700 23.8066 down down correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20200207 0 25.84 25.84 25.84 25.84 0 24.3801
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20200207 0 24.7 24.7 24.6 24.66 3500 23.8693 down up incorrect
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20200207 0 23.87 23.87 23.85 23.85 1200 22.6047 down down correct
XFR.TO iShares Floating Rate Index ETF 20200207 0 20.12 20.14 20.12 20.13 3100 19.8904 up up correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20200207 0 22.91 22.91 22.91 22.91 0 22.91
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20200207 0 30.61 30.61 30.61 30.61 0 29.9948
XGB.TO iShares Canadian Government Bond Index ETF 20200207 0 22.61 22.65 22.61 22.62 19500 21.7299 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20200207 0 35.82 35.82 35.82 35.82 100 35.223
XGRO.TO iShares Core Growth ETF Portfolio 20200207 0 22.14 22.14 22.06 22.08 24800 21.3341 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20200207 0 21.3 21.3 21.25 21.25 3100 19.8871 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20200207 0 55.7 55.7 55.4 55.51 50522 54.7113 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20200207 0 30 30.22 30 30.16 2600 28.2472 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20200207 0 26.19 26.21 26.17 26.19 7800 24.6169
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20200207 0 19.33 19.37 19.31 19.36 8800 17.6454 up up correct
XID.TO iShares India Index ETF 20200207 0 38.76 38.76 38.65 38.72 1257 38.7046 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20200207 0 25 25.01 24.98 24.98 500 23.8763 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20200207 0 28 28 27.92 27.94 28654 27.1217 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20200207 0 20.52 20.52 20.52 20.52 0 19.6905
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20200207 0 26.65 26.71 26.62 26.71 15600 25.2651 up up correct
XLY.TO Auxly Cannabis Group Inc 20200207 0 0.59 0.6 0.58 0.6 506428 0.6 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20200207 0 16.04 16.04 16.04 16.04 0 16.04
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20200207 0 20.96 20.96 20.85 20.85 4000 20.523 down down correct
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20200207 0 5.4 5.4 5.36 5.36 3159 4.6821 down down correct
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20200207 0 19.7 19.7 19.7 19.7 200 19.3934
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20200207 0 38.33 38.35 38.25 38.25 3300 37.3161 down up incorrect
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20200207 0 24.87 24.87 24.87 24.87 800 24.2772
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20200207 0 27.09 27.1 27.01 27.01 4900 26.2806 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20200207 0 30.16 30.21 30.16 30.21 1400 29.3846 up down incorrect
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20200207 0 21.79 21.79 21.79 21.79 5000 21.5913
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20200207 0 46.55 46.55 46.48 46.48 3657 46.48 down down correct
XMU.TO iShares MSCI Min Vol USA Index ETF 20200207 0 61.8 61.82 61.63 61.71 5800 60.0641 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20200207 0 33.85 33.85 33.75 33.77 1800 32.0447 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20200207 0 46.61 46.61 46.47 46.51 1700 45.5102 down up incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20200207 0 26.96 26.96 26.92 26.92 600 26.3772 down up incorrect
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20200207 0 21.39 21.42 21.39 21.42 8039 20.5033 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20200207 0 22.71 22.71 22.71 22.71 0 22.2751
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20200207 0 75.07 75.45 74.91 75.05 22500 74.7291 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20200207 0 25.85 25.91 25.8 25.91 5903 25.3415 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20200207 0 20.85 20.85 20.85 20.85 700 19.9451
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20200207 0 27.62 27.64 27.62 27.63 12863 26.5771 up down incorrect
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20200207 0 19.98 19.98 19.98 19.98 100 19.0463
XSE.TO iShares Conservative Strategic Fixed Income ETF 20200207 0 21.03 21.05 21.02 21.03 3400 20.0286
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20200207 0 21.5 21.5 21.48 21.48 1013 21.48 down up incorrect
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20200207 0 20.47 20.47 20.47 20.47 0 20.2363
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20200207 0 19.39 19.41 19.39 19.41 11900 18.4926 up up correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20200207 0 19.14 19.16 19.13 19.13 2800 18.1041 down down correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20200207 0 22.31 22.31 22.31 22.31 0 22.0467
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20200207 0 21.32 21.32 21.32 21.32 0 21.0884
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20200207 0 36.77 36.85 36.64 36.7 338775 36.0008 down down correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20200207 0 19.58 19.58 19.58 19.58 5000 18.8864
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20200207 0 20.07 20.07 20.07 20.07 0 20.07
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20200207 0 34.36 34.36 34.19 34.22 5100 33.8297 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20200207 0 23.8 23.8 23.8 23.8 1792 23.8
XTC.TO Exco Technologies Limited 20200207 0 8.13 8.16 8.02 8.15 16891 7.4284 up down incorrect
XTD.TO TDb Split Corp 20200207 0 6.09 6.1 6.08 6.09 4100 5.4028
XTG.TO Xtra-Gold Resources Corp 20200207 0 0.56 0.56 0.56 0.56 3000 0.56
XTR.TO iShares Diversified Monthly Income ETF 20200207 0 11.39 11.39 11.38 11.38 7800 10.3727 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20200207 0 29.93 29.96 29.88 29.88 4600 29.21 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20200207 0 41.87 41.87 41.7 41.73 24005 41.73 down down correct
XUS.TO iShares Core S&P 500 Index ETF 20200207 0 54.98 55.11 54.79 54.86 23300 53.8217 down up incorrect
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20200207 0 25.01 25.01 25.01 25.01 0 25.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20200207 0 33.52 33.55 33.36 33.39 20100 32.6459 down up incorrect
XVLU.TO iShares MSCI USA Value Factor Index ETF 20200207 0 22.71 22.74 22.66 22.67 11600 21.7846 down down correct
XWD.TO iShares MSCI World Index ETF 20200207 0 57.99 58.05 57.75 57.8 40781 56.8112 down down correct
XXM.TO CI Morningstar US Value Index ETF 20200207 0 10.53 10.53 10.53 10.53 100 10.1953
Y.TO Yellow Pages Limited 20200207 0 11.03 11.08 10.97 11.05 28114 10.3001 up up correct
YCM.TO New Commerce Split Fund 20200207 0 1.46 1.46 1.46 1.46 100 1.3905
YGR.TO Yangarra Resources Ltd 20200207 0 1.07 1.1 0.97 1.02 1945657 1.02 down down correct
YRB.TO Yorbeau Resources Inc 20200207 0 0.045 0.045 0.04 0.04 172000 0.04 down up incorrect
YRI.TO Yamana Gold Inc 20200207 0 5.32 5.33 5.09 5.09 2341518 4.9174 down down correct
YXM.TO CI Morningstar US Momentum Index ETF 20200207 0 14.64 14.88 14.64 14.88 400 14.7746 up up correct
ZAG.TO BMO Aggregate Bond Index ETF 20200207 0 16.24 16.26 16.22 16.25 210000 15.469 up down incorrect
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20200207 0 33.53 33.53 33.46 33.46 1800 32.2043 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20200207 0 28.61 28.71 28.6 28.67 13100 27.5845 up down incorrect
ZCB.TO BMO Corporate Bond Index ETF 20200207 0 52.29 52.37 52.29 52.37 4000 50.0309 up down incorrect
ZCH.TO BMO China Equity Index ETF 20200207 0 25.83 25.83 25.54 25.6 1674 25.4682 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20200207 0 16.92 16.93 16.89 16.92 7800 16.0363
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20200207 0 32.93 32.93 32.92 32.92 6300 31.6512 down down correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20200207 0 32.1 32.1 32.1 32.1 400 31.1267
ZCS-L.TO BMO Short Corporate Bond Index ETF 20200207 0 21.59 21.59 21.59 21.59 9276 21.59
ZCS.TO BMO Short Corporate Bond Index ETF 20200207 0 14.29 14.3 14.28 14.29 10116 13.5428
ZDB.TO BMO Discount Bond Index ETF 20200207 0 16.74 16.76 16.72 16.72 9600 16.14 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20200207 0 23 23 22.89 22.9 6400 21.1589 down down correct
ZDI.TO BMO International Dividend ETF 20200207 0 21.46 21.47 21.39 21.4 21000 19.8185 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20200207 0 48.34 48.34 48.09 48.1 6141 46.6208 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20200207 0 23.14 23.19 23.12 23.14 12820 22.0299
ZDV.TO BMO Canadian Dividend ETF 20200207 0 18.37 18.41 18.35 18.38 17108 16.8504 up down incorrect
ZDY.TO BMO US Dividend ETF 20200207 0 34.68 34.68 34.38 34.42 4568 32.3338 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20200207 0 19.73 19.73 19.63 19.64 5500 18.8744 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20200207 0 30.07 30.17 30.04 30.145 217117 27.9665 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20200207 0 15.76 15.77 15.75 15.76 4600 14.6683
ZEM.TO BMO MSCI Emerging Markets Index ETF 20200207 0 20.64 20.64 20.5 20.54 19243 20.1904 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20200207 0 41.86 42.07 41.75 41.76 9252 38.0824 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20200207 0 24.67 24.69 24.6 24.61 9300 23.8898 down down correct
ZESG.TO BMO Balanced ESG ETF 20200207 0 30.62 30.62 30.6 30.6 500 29.5741 down up incorrect
ZFC.TO BMO SIA Focused Canadian Equity Fund 20200207 0 38.5 38.74 38.5 38.74 1600 38.0407 up up correct
ZFH.TO BMO Floating Rate High Yield ETF 20200207 0 15.8 15.8 15.77 15.79 10000 14.6173 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20200207 0 19.29 19.33 19.25 19.32 52800 18.4612 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20200207 0 16.69 16.7 16.67 16.67 3100 16.116 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20200207 0 36.04 36.09 35.96 35.96 5950 35.7469 down down correct
ZFS.TO BMO Short Federal Bond Index ETF 20200207 0 14.27 14.27 14.27 14.27 600 13.8424
ZGB.TO BMO Government Bond Index ETF 20200207 0 53.38 53.39 53.32 53.39 1100 51.5709 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20200207 0 60.8 60.8 60.17 60.35 1058 60.251 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20200207 0 43.41 43.41 43.13 43.17 2700 40.9414 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20200207 0 39.56 39.56 39.34 39.38 12300 38.7624 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20200207 0 34.12 34.12 34.02 34.02 1300 32.7733 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20200207 0 32.26 32.26 32.26 32.26 2100 30.6972
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20200207 0 24.49 24.49 24.49 24.49 0 22.2901
ZHU.TO BMO Equal Weight US Health Care Index 20200207 0 35.35 35.35 35 35 909 34.8696 down up incorrect
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20200207 0 13.66 13.71 13.66 13.68 3590 12.2692 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20200207 0 15.49 15.49 15.48 15.48 1500 15.48 down down correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20200207 0 20.3 20.3 20.24 20.29 2800 19.1568 down up incorrect
ZID.TO BMO India Equity Index ETF 20200207 0 28.3 28.3 28.24 28.25 3302 28.2194 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20200207 0 29.86 29.86 29.84 29.85 2000 28.9131 down down correct
ZJG.TO BMO Junior Gold Index ETF 20200207 0 60.86 60.86 59.61 59.61 2164 59.61 down up incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20200207 0 20.7 20.7 20.7 20.7 0 18.7965
ZLB.TO BMO Low Volatility Canadian Equity ETF 20200207 0 36.41 36.53 36.38 36.42 66000 34.9477 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20200207 0 20.1 20.22 20.1 20.21 21700 18.8985 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20200207 0 26.4 26.45 26.38 26.4 17000 25.4123
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20200207 0 21.83 21.83 21.74 21.74 10107 21.2807 down down correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20200207 0 28.63 28.78 28.63 28.78 230 27.7512 up up correct
ZLI.TO BMO Low Volatility International Equity ETF 20200207 0 26.16 26.17 26.1 26.1 7600 25.0849 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20200207 0 31.73 31.73 31.7 31.7 1419 31.7 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20200207 0 41.14 41.29 41.12 41.15 22700 39.9803 up up correct
ZMI.TO BMO Monthly Income ETF 20200207 0 16.89 16.89 16.8 16.8 4700 15.657 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20200207 0 15.46 15.46 15.44 15.45 10800 14.7985 down down correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20200207 0 31.56 31.56 31.56 31.56 200 30.4797
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20200207 0 39.71 39.71 39.71 39.71 1000 39.2881
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20200207 0 15.57 15.58 15.57 15.575 3700 14.6837 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20200207 0 40.46 40.49 40.32 40.32 2158 40.1299 down down correct
ZPAY.TO BMO Premium Yield ETF 20200207 0 30.96 30.96 30.81 30.81 1100 27.7003 down up incorrect
ZPH.TO BMO US Put Write Hedged to CAD ETF 20200207 0 16.6 16.6 16.6 16.6 300 14.6205
ZPL.TO BMO Long Provincial Bond Index ETF 20200207 0 17.75 17.75 17.72 17.75 7800 16.8463
ZPR.TO BMO Laddered Preferred Share Index ETF 20200207 0 9.89 9.9 9.87 9.88 49347 8.9292 down down correct
ZPS.TO BMO Short Provincial Bond Index ETF 20200207 0 13.28 13.28 13.28 13.28 700 12.5778
ZPW.TO BMO US Put Write ETF 20200207 0 16.33 16.33 16.32 16.32 200 14.4129 down up incorrect

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