CollectAI

close-tor_stocks

2020/05/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAV.TO Advantage Energy Ltd 20200522 0 2.05 2.12 2.04 2.08 747794 2.08 up up correct
ABST.TO Absolute Software Corporation 20200522 0 12.51 12.72 12.47 12.7 467868 12.3166 up up correct
ABX.TO Barrick Gold Corporation 20200522 0 37.41 37.84 36.72 36.81 2599774 35.1113 down down correct
AC.TO Air Canada 20200522 0 16.95 16.97 16.3 16.71 3572428 16.71 down down correct
ACB.TO Aurora Cannabis Inc 20200522 0 22.35 23.65 21.56 22.48 5376872 22.48 up up correct
ACD.TO Accord Financial Corp 20200522 0 6.37 6.37 6.11 6.11 1700 5.8588 down down correct
ACO-X.TO ATCO Ltd 20200522 0 35.84 36.64 35.84 36.58 187527 33.8739 up up correct
ACQ.TO AutoCanada Inc 20200522 0 7.15 7.45 6.83 7.4 184828 7.4 up down incorrect
ACZ.TO Middlefield American Core Dividend ETF 20200522 0 12.73 12.73 12.73 12.73 0 12.0069
AD-UN.TO Alaris Equity Partners Income Trust 20200522 0 10.04 10.06 9.42 9.55 498564 8.7271 down up incorrect
ADCO.TO Adcore Inc 20200522 0 0.69 0.7 0.67 0.7 7500 0.7 up up correct
ADN.TO Acadian Timber Corp 20200522 0 13.31 13.5 13.15 13.4 3800 12.1149 up up correct
ADW-A.TO Andrew Peller Limited 20200522 0 8.92 8.93 8.5 8.76 25736 8.4551 down down correct
AEG.TO Aegis Brands Inc 20200522 0 0.74 0.78 0.74 0.78 5900 0.78 up up correct
AEM.TO Agnico Eagle Mines Limited 20200522 0 91.91 94.04 91.17 91.79 425296 88.6254 down down correct
AEZS.TO Aeterna Zentaris Inc 20200522 0 1.61 1.61 1.45 1.53 18750 1.53 down down correct
AFN.TO Ag Growth International Inc 20200522 0 28.64 28.66 27.87 28.66 67400 27.9906 up up correct
AGF-B.TO AGF Management Limited 20200522 0 3.83 3.83 3.73 3.8 83501 3.5213 down down correct
AGI.TO Alamos Gold Inc 20200522 0 11.63 11.99 11.44 11.53 946862 11.3208 down down correct
AH.TO Aleafia Health Inc 20200522 0 0.63 0.68 0.61 0.67 717597 0.67 up up correct
AHC.TO Apollo Healthcare Corp 20200522 0 0.59 0.63 0.59 0.63 130300 0.63 up up correct
AI.TO Atrium Mortgage Investment Corporation 20200522 0 10.74 11.14 10.74 10.95 63000 9.7919 up up correct
AIF.TO Altus Group Limited 20200522 0 41.51 41.81 41.2 41.51 55900 40.8124
AII.TO Almonty Industries Inc 20200522 0 0.55 0.55 0.53 0.53 10300 0.53 down down correct
AIM-PA.TO Aimia Inc 20200522 0 12.1 12.3 12.1 12.3 695 10.7627 up up correct
AIM-PC.TO Aimia Inc 20200522 0 16.25 16.25 16.12 16.12 400 14.0409 down down correct
AIM.TO Aimia Inc 20200522 0 2.85 2.9 2.81 2.85 221917 2.85
AJX.TO AgJunction Inc 20200522 0 0.19 0.195 0.19 0.195 45334 0.195 up up correct
AKT-A.TO AKITA Drilling Ltd 20200522 0 0.255 0.265 0.255 0.265 139179 0.265 up up correct
AKU.TO Akumin Inc 20200522 0 3.1 3.1 3 3.05 9000 3.05 down down correct
ALA-PA.TO ALA-PA 20200522 0 10.4 10.4 10.35 10.35 235 9.4589 down down correct
ALA-PB.TO ALA-PB 20200522 0 10.37 10.37 10.37 10.37 600 9.4709
ALA-PE.TO AltaGas Ltd 20200522 0 15.5 15.5 15.26 15.26 2500 13.6219 down down correct
ALA-PG.TO AltaGas Ltd 20200522 0 12.85 12.89 12.61 12.61 5975 11.4224 down down correct
ALA-PH.TO AltaGas Ltd 20200522 0 11.75 11.75 11.75 11.75 0 10.7341
ALA-PK.TO AltaGas Ltd 20200522 0 19.85 19.85 19.6 19.6 5800 17.884 down down correct
ALA-PU.TO AltaGas Ltd 20200522 0 14.21 14.21 14.19 14.19 700 12.6195 down down correct
ALA.TO AltaGas Ltd 20200522 0 15.35 15.485 15.17 15.41 415048 14.3031 up up correct
ALC.TO Algoma Central Corporation 20200522 0 9 9 9 9 1285 7.0537
ALS.TO Altius Minerals Corporation 20200522 0 9.58 10.06 9.58 10.06 58815 9.7736 up up correct
ALYA.TO Alithya Group Inc 20200522 0 2.4 2.4 2.34 2.34 22739 2.34 down down correct
AMM.TO Almaden Minerals Ltd 20200522 0 0.62 0.64 0.62 0.64 25000 0.64 up up correct
AND.TO Andlauer Healthcare Group Inc 20200522 0 32.05 34 32.05 34 18600 33.7456 up up correct
ANX.TO Anaconda Mining Inc 20200522 0 0.275 0.28 0.26 0.27 199116 0.27 down down correct
AOI.TO Africa Oil Corp 20200522 0 1.06 1.09 1.06 1.09 128905 1.09 up up correct
AOT.TO Ascot Resources Ltd 20200522 0 0.85 0.91 0.85 0.9 339310 0.9 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20200522 0 39.86 40.3 39.5 39.9 326100 37.3557 up up correct
APLI.TO Appili Therapeutics Inc 20200522 0 1.73 1.73 1.64 1.69 374402 1.69 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20200522 0 8.3 8.45 8.11 8.38 133200 7.4731 up up correct
APS.TO Aptose Biosciences Inc 20200522 0 10.88 11.01 10.54 10.62 35380 10.62 down up incorrect
APY.TO Anglo Pacific Group plc 20200522 0 2.77 2.77 2.77 2.77 0 2.77
AQA.TO Aquila Resources Inc 20200522 0 0.165 0.18 0.165 0.18 14000 0.18 up up correct
AQN-PA.TO AQN-PA 20200522 0 16.66 16.73 16.5 16.5 1845 14.879 down down correct
AQN-PD.TO AQN-PD 20200522 0 16.85 17.5 16.84 17.24 2200 15.5902 up up correct
AQN.TO Algonquin Power & Utilities Corp 20200522 0 18.49 18.81 18.38 18.75 845905 17.5715 up up correct
AR.TO Argonaut Gold Inc 20200522 0 1.86 1.99 1.86 1.95 1210935 1.95 up up correct
ARB.TO Accelerate Arbitrage Fund 20200522 0 20.9 20.9 20.9 20.9 400 20.9
ARE.TO Aecon Group Inc 20200522 0 14.38 14.4 14.11 14.38 452878 13.4143
ARG.TO Amerigo Resources Ltd 20200522 0 0.265 0.265 0.24 0.245 156647 0.2411 down down correct
ARIS.TO Aris Gold Corp 20200522 0 1.8 2.04 1.8 2.04 11675 2.04 up up correct
ARX.TO ARC Resources Ltd 20200522 0 5.67 5.81 5.62 5.8 999656 5.5006 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20200522 0 0.94 1.01 0.91 0.93 101229 0.93 down down correct
ASND.TO Ascendant Resources Inc 20200522 0 0.115 0.115 0.115 0.115 4109 0.115
ASP.TO Acerus Pharmaceuticals Corporation 20200522 0 0.055 0.055 0.055 0.055 8000 0.0479
AT.TO AcuityAds Holdings Inc 20200522 0 1.06 1.08 1.05 1.07 11742 1.07 up up correct
ATA.TO ATS Automation Tooling Systems Inc 20200522 0 22.06 22.38 21.88 22.26 200409 22.26 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20200522 0 41.7 42.92 41.52 42.31 9623 41.7494 up up correct
ATD-B.TO Alimentation Couche-Tard Inc 20200522 0 41.5 42.79 41.15 42.26 1209084 41.6954 up up correct
ATE.TO Antibe Therapeutics Inc. 20200522 0 0.7 0.7 0.68 0.69 580842 6.9 down down correct
ATH.TO Athabasca Oil Corporation 20200522 0 0.135 0.14 0.135 0.135 266495 0.135
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20200522 0 19.81 19.81 19.81 19.81 100 19.0105
ATZ.TO Aritzia Inc 20200522 0 16.24 17.09 16.02 16.66 356978 16.66 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20200522 0 30.65 30.71 30.63 30.7 4700 30.7 up up correct
AUMN.TO Golden Minerals Company 20200522 0 0.47 0.475 0.455 0.47 24620 0.47
AVCN.TO Avicanna Inc 20200522 0 1.75 1.79 1.51 1.79 29915 1.79 up up correct
AVL.TO Avalon Advanced Materials Inc 20200522 0 0.06 0.065 0.055 0.065 943260 0.065 up down incorrect
AVP.TO Avcorp Industries Inc 20200522 0 0.03 0.03 0.03 0.03 92833 0.03
AW-UN.TO A&W Revenue Royalties Income Fund 20200522 0 26.0588 26.1863 25.7549 26.0196 19992 23.9821 down down correct
AX-PA.TO AX-PA 20200522 0 15 15 14.83 14.95 1400 13.4664 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20200522 0 14.18 14.35 14.01 14.3 1600 12.8221 up up correct
AX-PI.TO Artis Real Estate Investment Trust 20200522 0 18.22 18.22 17.95 18.2 9280 16.5686 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20200522 0 7.25 7.25 7.05 7.17 374381 6.5512 down down correct
AXU.TO Alexco Resource Corp 20200522 0 3.1 3.23 2.93 3.06 605746 3.06 down down correct
AYA.TO Aya Gold & Silver Inc 20200522 0 2.01 2.07 1.97 1.995 10566 1.995 down down correct
AYM.TO Atalaya Mining Plc 20200522 0 2.02 2.02 2 2 500 2 down down correct
AZG.TO Arizona Gold Corp 20200522 0 0.145 0.145 0.145 0.145 68000 0.145
AZZ.TO Azarga Uranium Corp 20200522 0 0.18 0.18 0.18 0.18 31500 0.18
BAM-A.TO Brookfield Asset Management Inc 20200522 0 41.7144 42.3597 41.4761 42.0916 1402047 40.4218 up up correct
BAM-PB.TO BAM-PB 20200522 0 7.8 7.8 7.6 7.6 11100 7.0626 down down correct
BAM-PC.TO BAM-PC 20200522 0 7.6 7.6 7.42 7.42 11250 6.8928 down down correct
BAM-PE.TO BAM-PE 20200522 0 11.25 11.25 11 11 3600 10.3001 down down correct
BAM-PFA.TO Brookfield Asset Management Inc 20200522 0 15.9 15.9 15.85 15.85 21580 15.85 down down correct
BAM-PFB.TO Brookfield Asset Management Inc 20200522 0 14.25 14.51 14.25 14.32 7000 14.32 up up correct
BAM-PFC.TO Brookfield Asset Management Inc 20200522 0 20.3 20.31 20.3 20.31 500 20.31 up down incorrect
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20200522 0 20.6 20.6 20.6 20.6 1500 20.6
BAM-PFG.TO Brookfield Asset Management Inc 20200522 0 13.3 13.3 13.2 13.22 2631 13.22 down down correct
BAM-PFI.TO Brookfield Asset Management Inc 20200522 0 23.51 23.51 23.51 23.51 1500 23.51
BAM-PG.TO Brookfield Asset Management Inc 20200522 0 10.41 10.41 10.4 10.4 600 9.6465 down down correct
BAM-PK.TO BAM-PK 20200522 0 7.56 7.57 7.41 7.53 7600 6.9967 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20200522 0 20 20 19.94 19.97 1300 18.5079 down down correct
BAM-PN.TO BAM-PN 20200522 0 19.97 19.98 19.88 19.96 1900 18.4994 down down correct
BAM-PR.TO Brookfield Asset Management Inc 20200522 0 11.3 11.3 11.3 11.3 21084 10.5075
BAM-PT.TO Brookfield Asset Management Inc 20200522 0 11.44 11.51 11.39 11.43 6900 10.5313 down up incorrect
BAM-PX.TO BAM-PX 20200522 0 9.96 9.96 9.83 9.83 1900 9.1173 down down correct
BAM-PZ.TO BAM-PZ 20200522 0 14.68 14.73 14.61 14.72 6000 13.4735 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20200522 0 18.91 18.92 18.9 18.92 2000 17.2226 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20200522 0 18.56 18.56 18.56 18.56 0 18.56
BB.TO BlackBerry Limited 20200522 0 6.34 6.44 6.3 6.38 1131651 6.38 up up correct
BBD-A.TO Bombardier Inc 20200522 0 0.75 0.77 0.73 0.75 70201 0.75
BBD-B.TO Bombardier Inc 20200522 0 0.495 0.5 0.48 0.495 10937988 0.1445
BBD-PB.TO Bombardier Inc 20200522 0 5 5.2 4.8 5.14 9600 4.5981 up up correct
BBD-PC.TO Bombardier Inc 20200522 0 7.29 7.5 7.11 7.4 5344 6.4377 up up correct
BBD-PD.TO Bombardier Inc 20200522 0 5.98 6 5.95 6 5875 5.1808 up up correct
BBL-A.TO Brampton Brick Limited 20200522 0 5.8 5.8 5.4 5.4 844 5.4 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20200522 0 40.85 40.85 39.86 40.46 27163 40.1075 down down correct
BCE-PB.TO BCE Inc 20200522 0 10.9 10.98 10.88 10.88 1450 10.2127 down down correct
BCE-PD.TO BCE Inc 20200522 0 10.96 11.02 10.92 10.92 6300 10.2501 down down correct
BCE-PE.TO BCE Inc 20200522 0 10.94 10.98 10.86 10.88 8300 10.2114 down down correct
BCE-PF.TO BCE Inc 20200522 0 12.56 13.1 12.56 12.92 15900 11.8157 up up correct
BCE-PH.TO BCE Inc 20200522 0 10.94 10.94 10.88 10.88 3400 10.2118 down down correct
BCE-PI.TO BCE Inc 20200522 0 10.84 10.84 10.7 10.7 1900 9.9404 down down correct
BCE-PJ.TO BCE Inc 20200522 0 11 11 11 11 2900 10.3252
BCE-PK.TO BCE Inc 20200522 0 10.59 10.59 10.38 10.4 11400 9.5033 down up incorrect
BCE-PM.TO BCE Inc 20200522 0 11.25 11.25 11.05 11.14 7674 10.2619 down down correct
BCE-PN.TO BCE Inc 20200522 0 11.08 11.08 11.08 11.08 600 10.5082
BCE-PO.TO BCE Inc 20200522 0 16.01 16.32 16.01 16.2 6400 14.8213 up down incorrect
BCE-PQ.TO BCE Inc 20200522 0 15.5 15.5 15.34 15.45 75185 13.919 down down correct
BCE-PR.TO BCE Inc 20200522 0 10.9 10.9 10.87 10.88 1600 9.9743 down down correct
BCE-PS.TO BCE Inc 20200522 0 10.8 10.99 10.8 10.89 5300 10.197 up up correct
BCE-PZ.TO BCE Inc 20200522 0 12.22 12.25 12.19 12.25 2900 11.1693 up down incorrect
BCE.TO BCE Inc 20200522 0 54.49 54.83 54.19 54.62 1843719 49.4326 up up correct
BDGI.TO Badger Infrastructure Solutions Ltd 20200522 0 29.08 29.38 28.72 29 149500 28.2199 down down correct
BDI.TO Black Diamond Group Limited 20200522 0 1.4 1.4 1.35 1.39 4700 1.3864 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20200522 0 17.39 17.39 17.39 17.39 300 15.8124
BDT.TO Bird Construction Inc 20200522 0 5.65 5.9 5.5 5.88 70200 5.4303 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20200522 0 29.19 29.36 28.45 29.13 136755 27.8815 down up incorrect
BEP-PE.TO Brookfield Renewable Partners L.P 20200522 0 22 22.25 22 22.25 3430 21 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20200522 0 22.2 22.2 22.2 22.2 300 20.9977
BEP-PK.TO Brookfield Renewable Partners L.P 20200522 0 19.32 19.35 19.3 19.35 4700 18.3376 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20200522 0 19.17 19.17 19.06 19.16 2900 18.1553 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20200522 0 23 23 22.65 22.65 3600 21.3966 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20200522 0 68.27 69.27 67.45 67.9 105147 43.2803 down up incorrect
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20200522 0 19.66 19.69 19.66 19.69 600 18.8859 up up correct
BFIN.TO Brompton North American Financials Dividend ETF 20200522 0 16.01 16.01 16.01 16.01 0 14.8265
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20200522 0 19.62 19.68 19.6 19.68 1900 19.68 up up correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20200522 0 6.41 6.41 5.9 5.99 89145 5.4516 down down correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20200522 0 26.1 26.1 26.1 26.1 200 26.1
BHC.TO Bausch Health Companies Inc 20200522 0 25.38 25.39 24.56 24.84 451820 24.84 down down correct
BIK-PA.TO BIP Investment Corporation 20200522 0 22.77 22.99 22.77 22.8 7100 20.6177 up up correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20200522 0 14.15 14.15 14.04 14.09 4806 13.2867 down down correct
BIP-PC.TO Brookfield Infrastructure Partners L.P 20200522 0 21.71 21.71 21.5 21.6 2920 20.7423 down down correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20200522 0 19.51 19.51 19.32 19.35 4070 18.5952 down up incorrect
BIP-PE.TO Brookfield Infrastructure Partners L.P 20200522 0 19 19 18.85 19 10300 18.2439
BIP-PF.TO Brookfield Infrastructure Partners L.P 20200522 0 20 20 19.8 19.8 2900 19.0035 down up incorrect
BIP-UN.TO Brookfield Infrastructure Partners L.P 20200522 0 54.58 55.09 54.11 54.75 179469 51.8752 up down incorrect
BIPC.TO Brookfield Infrastructure Corporation 20200522 0 61.56 61.63 60.8 61.63 32828 58.8416 up down incorrect
BIR-PA.TO Birchcliff Energy Ltd 20200522 0 18.16 18.16 17.94 17.94 900 15.3589 down down correct
BIR-PC.TO Birchcliff Energy Ltd 20200522 0 18 18 17.27 17.27 2272 15.1329 down down correct
BIR.TO Birchcliff Energy Ltd 20200522 0 1.4 1.4 1.35 1.38 1239000 1.3589 down up incorrect
BK-PA.TO BK-PA 20200522 0 10.05 10.05 10.05 10.05 4200 9.3211
BK.TO Canadian Banc Corp 20200522 0 5.37 5.37 5.21 5.3 29200 4.5351 down down correct
BKI.TO Black Iron Inc 20200522 0 0.09 0.09 0.09 0.09 155111 0.09
BKL-F.TO Invesco Senior Loan Index ETF 20200522 0 16.83 16.85 16.83 16.85 600 15.9962 up up correct
BL-UN.TO Global Innovation Dividend Fund 20200522 0 11.28 11.32 11.25 11.32 3800 11.32 up down incorrect
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20200522 0 19.09 19.09 19.09 19.09 0 18.9281
BLDP.TO Ballard Power Systems Inc 20200522 0 13.58 13.68 13.26 13.68 317870 13.68 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20200522 0 20.5 20.5 20.5 20.5 0 19.3408
BLU.TO BELLUS Health Inc 20200522 0 14.37 14.53 14.14 14.5 59116 14.5 up up correct
BLX.TO Boralex Inc 20200522 0 27.51 28.18 27.45 28.07 210692 27.1762 up up correct
BMO-PA.TO BMO-PA 20200522 0 23.45 23.45 23.4 23.4 1001 23.0245 down down correct
BMO-PB.TO Bank of Montreal 20200522 0 22.84 22.84 22.84 22.84 0 21.2699
BMO-PC.TO Bank of Montreal 20200522 0 17.86 17.87 17.72 17.84 3300 16.6598 down up incorrect
BMO-PD.TO Bank of Montreal 20200522 0 17.25 17.27 17.16 17.18 10700 15.8506 down up incorrect
BMO-PE.TO Bank of Montreal 20200522 0 17.01 17.01 16.9 16.9 30100 15.6184 down down correct
BMO-PF.TO BMO-PF 20200522 0 20.83 20.84 20.58 20.84 3060 19.3562 up up correct
BMO-PQ.TO BMO-PQ 20200522 0 23.99 24 23.93 23.95 15141 23.5207 down down correct
BMO-PS.TO BMO-PS 20200522 0 14.7 14.7 14.36 14.51 5565 13.5412 down down correct
BMO-PT.TO BMO-PT 20200522 0 13.75 13.84 13.75 13.84 2100 12.945 up up correct
BMO-PW.TO Bank of Montreal 20200522 0 14.48 14.48 14.48 14.48 0 13.508
BMO-PY.TO Bank of Montreal 20200522 0 14.7 14.81 14.7 14.78 16160 13.9869 up down incorrect
BMO.TO Bank of Montreal 20200522 0 65.25 65.33 63.62 64.14 2600699 60.2014 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20200522 0 17.97 18.02 17.95 17.95 3600 17.1857 down down correct
BNE.TO Bonterra Energy Corp 20200522 0 1.17 1.18 1.15 1.18 113380 1.18 up up correct
BNG.TO Bengal Energy Ltd 20200522 0 0.05 0.05 0.05 0.05 23288 0.05
BNS-PH.TO The Bank of Nova Scotia 20200522 0 22.85 22.92 22.76 22.76 1480 21.1722 down up incorrect
BNS-PI.TO The Bank of Nova Scotia 20200522 0 17.28 17.34 17.26 17.3 9100 15.9496 up up correct
BNS.TO The Bank of Nova Scotia 20200522 0 51.67 51.67 50.17 51.1 3254437 47.1876 down down correct
BOS.TO AirBoss of America Corp 20200522 0 15.65 15.91 14.69 15.73 88364 15.4292 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20200522 0 7 7.19 6.95 7.05 63300 6.3748 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20200522 0 11.07 11.8 11.07 11.77 7445 10.5637 up down incorrect
BPO-PC.TO Brookfield Office Properties Inc 20200522 0 18.64 18.65 18.04 18.04 2000 17.1064 down up incorrect
BPO-PE.TO BPO-PE 20200522 0 14.9 14.9 14.85 14.9 3440 13.5092
BPO-PG.TO BPO-PG 20200522 0 14.2 14.2 14.05 14.05 3735 13.7649 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20200522 0 14.07 14.1 14 14.04 5600 12.7218 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20200522 0 9.54 9.58 9.46 9.46 8000 8.5471 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20200522 0 9.85 9.86 9.85 9.86 17300 8.8299 up up correct
BPO-PR.TO BPO-PR 20200522 0 10.85 10.86 10.85 10.86 25360 9.822 up down incorrect
BPO-PS.TO Brookfield Office Properties Inc 20200522 0 11.2 11.2 11.2 11.2 0 10.1754
BPO-PT.TO Brookfield Office Properties Inc PR 20200522 0 12.54 12.63 12.44 12.44 4950 11.0672 down up incorrect
BPO-PY.TO Brookfield Office Properties Inc 20200522 0 6.6 6.6 6.6 6.6 1100 6.394
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20200522 0 24.33 24.33 24.33 24.33 100 22.5692
BPS-PA.TO BPS-PA 20200522 0 25.25 25.25 25.25 25.25 341 23.1897
BPS-PB.TO BPS-PB 20200522 0 25.25 25.25 25.25 25.25 0 23.4314
BPS-PC.TO BPS-PC 20200522 0 25.3 25.3 25.3 25.3 0 23.4096
BPS-PU.TO BPS-PU 20200522 0 25 25.02 24.87 25 700 23.117
BR.TO Big Rock Brewery Inc 20200522 0 4.67 4.67 4.67 4.67 201 4.67
BRAG.TO Bragg Gaming Group Inc 20200522 0 3.75 3.9 3.7 3.75 15810 3.75
BRE.TO Bridgemarq Real Estate Services Inc 20200522 0 9.28 9.34 8.8 8.8 16200 7.6127 down up incorrect
BREA.TO Brompton Global Real Assets Dividend ETF 20200522 0 20.1 20.1 20.1 20.1 0 18.723
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20200522 0 12.75 12.75 12.75 12.75 200 12.0453
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20200522 0 12.3 12.3 12.3 12.3 0 11.7046
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20200522 0 21.1 21.1 21.1 21.1 2940 19.4905
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20200522 0 20.62 20.81 20.6 20.6 6150 19.0227 down up incorrect
BSO-UN.TO Brookfield Select Opportunities Income Fund 20200522 0 2.74 2.74 2.7 2.7 15479 2.2761 down up incorrect
BSX.TO Belo Sun Mining Corp 20200522 0 0.86 0.93 0.86 0.87 447875 0.87 up down incorrect
BTB-UN.TO BTB Real Estate Investment Trust 20200522 0 3.37 3.37 3.15 3.3 208718 2.896 down down correct
BTE.TO Baytex Energy Corp 20200522 0 0.41 0.42 0.405 0.42 2723286 0.42 up up correct
BTO.TO B2Gold Corp 20200522 0 7.71 7.89 7.49 7.5 7834900 7.0861 down down correct
BU.TO Burcon NutraScience Corporation 20200522 0 1.44 1.47 1.39 1.41 110308 1.41 down down correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20200522 0 4.63 4.71 4.63 4.71 800 4.1756 up down incorrect
BUI.TO Buhler Industries Inc 20200522 0 2.6 2.6 2.6 2.6 800 2.6
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20200522 0 10.6 10.6 10.57 10.57 7000 10.2982 down down correct
BYD.TO Boyd Group Services Inc 20200522 0 204.76 208.73 202.32 207.96 70000 207.1602 up down incorrect
BYL.TO Baylin Technologies Inc 20200522 0 1.15 1.15 1.06 1.14 45830 1.14 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20200522 0 21.37 21.37 21.37 21.37 200 20.4863
CAE.TO CAE Inc 20200522 0 21.66 21.8 18.57 19 1217429 19 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20200522 0 19.92 19.92 19.92 19.92 0 19.92
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20200522 0 51.79 52.05 51.79 51.8 1400 49.6629 up up correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20200522 0 49.92 49.92 49.92 49.92 0 48.149
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20200522 0 47.8 47.8 46.89 47.11 233990 45.1652 down up incorrect
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20200522 0 22.84 22.84 22.83 22.83 216 22.7773 down down correct
CAS.TO Cascades Inc 20200522 0 13.59 13.85 13.44 13.76 237473 13.2511 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20200522 0 19.12 19.12 19.08 19.11 9100 18.3056 down up incorrect
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20200522 0 18.74 18.74 18.7 18.74 39100 18.0411
CCA.TO Cogeco Communications Inc 20200522 0 99.82 102.08 98.955 100.48 62748 96.8605 up down incorrect
CCL-B.TO CCL Industries Inc 20200522 0 44.04 44.41 43.64 43.95 275637 42.9464 down down correct
CCM.TO Canagold Resources Ltd 20200522 0 0.065 0.07 0.065 0.07 138000 0.35 up up correct
CCO.TO Cameco Corporation 20200522 0 13.69 13.99 13.66 13.93 618997 13.8099 up up correct
CCS-PC.TO CCS-PC 20200522 0 21.87 21.87 21.78 21.78 790 19.9043 down down correct
CDAY.TO Ceridian HCM Holding Inc 20200522 0 89.61 90.91 88.34 90.02 9595 90.02 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20200522 0 20.13 20.13 20.13 20.13 0 19.4355
CEE.TO Centamin plc 20200522 0 3.05 3.07 3.04 3.05 4700 3.05
CEF-U.TO Sprott Physical Gold and Silver Trust 20200522 0 16.29 16.44 16.29 16.38 6700 16.38 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20200522 0 22.72 22.93 22.72 22.8 22930 22.8 up down incorrect
CERV.TO Cervus Equipment Corporation 20200522 0 7.09 7.1 7.01 7.01 1840 6.8511 down up incorrect
CET.TO Cathedral Energy Services Ltd 20200522 0 0.1 0.11 0.095 0.11 19500 0.11 up down incorrect
CEU.TO CES Energy Solutions Corp 20200522 0 1.08 1.08 1.01 1.06 384100 1.0504 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20200522 0 9.64 9.64 9.37 9.42 4800 8.9088 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20200522 0 12.01 12.1 12 12 13400 10.685 down down correct
CF.TO Canaccord Genuity Group Inc 20200522 0 5.47 5.53 5.27 5.43 94742 5.2022 down down correct
CFF.TO Conifex Timber Inc 20200522 0 0.45 0.45 0.445 0.445 4200 0.445 down up incorrect
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20200522 0 17.97 17.97 17.97 17.97 3000 16.9261
CFP.TO Canfor Corporation 20200522 0 10.2 10.2 9.8 10.12 164205 10.12 down down correct
CFW.TO Calfrac Well Services Ltd 20200522 0 0.235 0.24 0.225 0.235 3163 11.75
CFX.TO Canfor Pulp Products Inc 20200522 0 7.3 7.72 7.06 7.72 147674 7.72 up up correct
CG.TO Centerra Gold Inc 20200522 0 13.7 14.24 13.7 13.84 761000 13.4215 up down incorrect
CGG.TO China Gold International Resources Corp. Ltd 20200522 0 0.64 0.65 0.63 0.63 86100 0.6047 down down correct
CGI-PD.TO CGI-PD 20200522 0 24.75 24.75 24.75 24.75 1100 24.75
CGI.TO Canadian General Investments Limited 20200522 0 24.41 24.53 24.41 24.53 920 23.446 up up correct
CGL-C.TO iShares Gold Bullion ETF 20200522 0 21.01 21.14 20.99 21.02 71728 21.02 up up correct
CGL.TO iShares Gold Bullion ETF 20200522 0 14.52 14.56 14.46 14.55 99210 14.55 up up correct
CGO.TO Cogeco Inc 20200522 0 82.88 83.76 82.2 83.1 18228 80.0101 up up correct
CGR.TO iShares Global Real Estate Index ETF 20200522 0 25.89 26.24 25.89 26.18 5204 25.3512 up up correct
CGT.TO Orea Mining Corp 20200522 0 4280 4344.5 4280 4320 17896 4320 up up correct
CGX.TO Cineplex Inc 20200522 0 11.91 12.34 11.61 11.77 444411 11.77 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20200522 0 15.07 15.14 14.81 14.85 6400 12.6098 down down correct
CGY.TO Calian Group Ltd 20200522 0 53.23 53.23 52.67 52.81 3342 51.0445 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20200522 0 16.5 16.51 16.36 16.38 2400 15.155 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20200522 0 5.14 5.18 5.01 5.1 339212 4.3746 down up incorrect
CHP-UN.TO Choice Properties Real Estate Investment Trust 20200522 0 12.3061 12.3666 12.2054 12.2961 285190 11.268 down down correct
CHR.TO Chorus Aviation Inc 20200522 0 2.82 2.82 2.71 2.78 802456 2.78 down down correct
CHW.TO Chesswood Group Limited 20200522 0 4.04 4.05 3.95 3.98 18025 3.8644 down down correct
CIA.TO Champion Iron Limited 20200522 0 2.3 2.305 2.26 2.29 177672 2.29 down up incorrect
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20200522 0 22.485 22.49 22.485 22.49 2005 22.49 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20200522 0 8.42 8.45 8.4 8.44 61500 7.3119 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20200522 0 22.47 22.53 22.47 22.51 1700 21.5951 up up correct
CIGI.TO Colliers International Group Inc 20200522 0 68.02 68.02 66.48 67.9 74190 67.771 down down correct
CIQ-UN.TO Canadian High Income Equity Fund 20200522 0 5.65 5.65 5.65 5.65 0 5.0749
CIU-PA.TO CIU-PA 20200522 0 20.67 20.67 20.67 20.67 900 19.2174
CIX.TO CI Financial Corp 20200522 0 15.73 15.77 15.16 15.35 480880 14.5021 down down correct
CJ.TO Cardinal Energy Ltd 20200522 0 0.49 0.51 0.49 0.5 415243 0.5 up up correct
CJR-B.TO Corus Entertainment Inc 20200522 0 2.96 2.96 2.83 2.93 363800 2.6699 down down correct
CJT.TO Cargojet Inc 20200522 0 133.52 135.9 133.22 134.38 16799 133.0677 up up correct
CKI.TO Clarke Inc 20200522 0 5.1 5.1 5.1 5.1 100 5.1
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20200522 0 18.33 18.33 18.31 18.31 8200 17.769 down up incorrect
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20200522 0 19.2 19.2 19.16 19.18 12600 18.4747 down up incorrect
CLIQ.TO Alcanna Inc 20200522 0 2.33 2.5 2.3 2.5 577800 2.5 up up correct
CLS.TO Celestica Inc 20200522 0 8.82 8.89 8.7 8.84 267998 8.84 up down incorrect
CM-PO.TO CM-PO 20200522 0 13.51 13.73 13.51 13.73 29701 12.6633 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20200522 0 14.22 14.29 13.96 13.96 35872 12.8403 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20200522 0 14.34 14.4 14.3 14.4 10250 13.4618 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20200522 0 17.37 17.37 17.29 17.3 13250 15.95 down down correct
CM-PS.TO CM-PS 20200522 0 15 15.04 15 15.04 3400 13.719 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20200522 0 19.3 19.7 19.3 19.55 6100 17.8226 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20200522 0 20.65 20.89 20.65 20.8 2370 19.0263 up up correct
CM.TO Canadian Imperial Bank of Commerce 20200522 0 82.89 82.89 81.35 82.3 1175185 75.517 down down correct
CMAG.TO CI Munro Alternative Global Growth ETF 20200522 0 21.47 21.5 21.34 21.44 2122 21.44 down down correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20200522 0 20.79 20.79 20.79 20.79 4600 19.8574
CMCE.TO CIBC Multifactor Canadian Equity ETF 20200522 0 19.62 19.62 19.62 19.62 0 19.1052
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20200522 0 19.94 19.94 19.94 19.94 0 19.3161
CMG.TO Computer Modelling Group Ltd 20200522 0 4.03 4.2 3.97 4.2 86500 3.9168 up up correct
CMMC.TO Copper Mountain Mining Corporation 20200522 0 0.5 0.5 0.48 0.485 147927 0.485 down up incorrect
CMR.TO iShares Premium Money Market ETF 20200522 0 50.01 50.02 50.01 50.02 20543 49.993 up up correct
CMUE.TO CIBC Multifactor U.S. Equity ETF 20200522 0 21.93 21.93 21.93 21.93 0 21.6425
CNE.TO Canacol Energy Ltd 20200522 0 3.96 4.03 3.91 4.01 561499 3.6727 up up correct
CNQ.TO Canadian Natural Resources Limited 20200522 0 25.44 25.61 24.89 25.35 6665630 23.1508 down down correct
CNR.TO Canadian National Railway Company 20200522 0 115.15 115.86 114.34 115.25 1387956 111.8795 up up correct
CNT.TO Century Global Commodities Corporation 20200522 0 0.1 0.1 0.1 0.1 1000 0.1
CNU.TO CNOOC Limited 20200522 0 155.37 155.37 155.37 155.37 0 155.37
COG.TO Condor Gold Plc 20200522 0 0.96 0.96 0.96 0.96 1530 0.96
COMM.TO BMO Global Communications Index ETF 20200522 0 24.45 24.52 24.45 24.52 1300 24.0329 up up correct
COW.TO iShares Global Agriculture Index ETF 20200522 0 34.85 34.9 34.79 34.9 1400 34.5034 up up correct
CP.TO Canadian Pacific Railway Limited 20200522 0 335.94 338 334.65 337.14 123954 66.5272 up up correct
CPG.TO Crescent Point Energy Corp 20200522 0 1.96 1.99 1.91 1.98 3288437 1.9616 up down incorrect
CPH.TO Cipher Pharmaceuticals Inc 20200522 0 1.3 1.3 1.25 1.25 13450 1.25 down down correct
CPX-PA.TO CPX-PA 20200522 0 8.8 8.82 8.78 8.82 5575 7.9877 up up correct
CPX-PC.TO CPX-PC 20200522 0 14.6 14.6 14.56 14.56 1730 12.9278 down down correct
CPX-PE.TO CPX-PE 20200522 0 14.01 14.01 13.85 14 1800 12.4529 down up incorrect
CPX-PG.TO Capital Power Corporation 20200522 0 23.5 23.5 23.35 23.35 5340 21.0388 down down correct
CPX-PI.TO Capital Power Corporation 20200522 0 22.45 22.6 22.45 22.6 2900 20.4395 up up correct
CPX-PK.TO Capital Power Corporation 20200522 0 22.49 22.69 22.48 22.55 4600 20.4234 up up correct
CPX.TO Capital Power Corporation 20200522 0 26.1 26.17 25.78 25.94 356800 23.741 down down correct
CR.TO Crew Energy Inc 20200522 0 0.345 0.35 0.335 0.35 347828 0.35 up up correct
CRDL.TO Cardiol Therapeutics Inc 20200522 0 2.39 2.56 2.37 2.55 131264 2.55 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20200522 0 18.64 18.65 18.64 18.65 25800 18.65 up up correct
CRED.TO CI Alternative Investment Grade Credit Fund 20200522 0 18.62 18.62 18.62 18.62 0 17.7598
CRON.TO Cronos Group Inc 20200522 0 8.7 9.61 8.35 9.32 1851265 9.32 up down incorrect
CRP.TO Ceres Global Ag Corp 20200522 0 2.35 2.35 2.35 2.35 300 2.35
CRR-UN.TO Crombie Real Estate Investment Trust 20200522 0 12.57 12.61 12.38 12.51 204400 11.4015 down down correct
CRRX.TO CareRx Corporation 20200522 0 0.22 0.23 0.22 0.23 145000 4.6 up down incorrect
CRT-UN.TO CT Real Estate Investment Trust 20200522 0 12.77 12.77 12.57 12.69 128800 11.6783 down down correct
CRWN.TO Crown Capital Partners Inc 20200522 0 3.75 3.75 3.7 3.75 10900 3.75
CS.TO Capstone Mining Corp 20200522 0 0.55 0.58 0.54 0.56 181856 0.56 up down incorrect
CSAV.TO CI High Interest Savings ETF 20200522 0 50.03 50.03 50.025 50.025 19600 49.5432 down down correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20200522 0 16.15 16.29 16.14 16.29 900 15.1487 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20200522 0 9.65 9.65 9.65 9.65 300 8.766
CSH-UN.TO Chartwell Retirement Residences 20200522 0 8.55 8.59 8.36 8.43 482400 7.7277 down down correct
CSM.TO ClearStream Energy Services Inc 20200522 0 0.03 0.03 0.03 0.03 32000 0.03
CSU.TO Constellation Software Inc 20200522 0 1532.81 1583.17 1532.81 1575.67 39918 1567.8562 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20200522 0 15.9 16.2 15.9 16.2 11903 14.842 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20200522 0 14.6 14.7 14.55 14.7 4335 13.3998 up up correct
CSY.TO CI Core Canadian Equity Income Class ETF 20200522 0 17.35 17.35 17.35 17.35 0 15.8928
CTC-A.TO Canadian Tire Corporation Limited 20200522 0 102.24 103 99.81 100.65 323082 96.4469 down down correct
CTC.TO Canadian Tire Corporation Limited 20200522 0 217.99 217.99 210 216.75 1023 210.207 down down correct
CTF-UN.TO Citadel Income Fund 20200522 0 2.68 2.68 2.68 2.68 0 2.5483
CTS.TO Converge Technology Solutions Corp 20200522 0 1.35 1.49 1.27 1.47 249495 1.47 up down incorrect
CTX.TO Crescita Therapeutics Inc 20200522 0 0.62 0.62 0.62 0.62 1000 0.62
CU-PC.TO CU-PC 20200522 0 15.57 15.66 15.56 15.66 8500 14.6666 up up correct
CU-PD.TO CU-PD 20200522 0 22.31 22.48 22.31 22.48 1500 20.8666 up up correct
CU-PE.TO Canadian Utilities Limited 20200522 0 22.36 22.49 22.36 22.44 1700 20.8283 up up correct
CU-PF.TO Canadian Utilities Limited 20200522 0 21.25 21.38 21.25 21.3 600 19.8451 up up correct
CU-PH.TO Canadian Utilities Limited 20200522 0 23.93 23.93 23.79 23.79 900 22.0301 down down correct
CU-PI.TO Canadian Utilities Limited 20200522 0 24.39 24.45 24.39 24.45 2300 22.9082 up up correct
CU-X.TO Canadian Utilities Limited 20200522 0 30.63 30.63 30.63 30.63 400 28.3436
CU.TO Canadian Utilities Limited 20200522 0 30.56 30.9 30.33 30.88 664234 28.5831 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20200522 0 35.91 36.17 35.91 36.12 4200 34.9341 up up correct
CUF-UN.TO Cominar Real Estate Investment Trust 20200522 0 7.75 7.8 7.54 7.59 291616 7.0816 down down correct
CVD.TO iShares Convertible Bond Index ETF 20200522 0 16.25 16.25 16.21 16.25 10600 15.1739
CVE-PA.TO Cenovus Energy Inc 20200522 0 6.15 6.19 6.15 6.19 2700 6.1184 up up correct
CVE-PC.TO Cenovus Energy Inc 20200522 0 11 11.01 10.95 10.95 1530 10.7778 down down correct
CVE-PE.TO Cenovus Energy Inc 20200522 0 11.22 11.25 11.2 11.2 4060 11.0356 down down correct
CVE-PG.TO Cenovus Energy Inc 20200522 0 10.75 10.75 10.75 10.75 725 10.2696
CVE.TO Cenovus Energy Inc 20200522 0 5.84 6 5.78 5.91 4422400 5.8682 up up correct
CVG.TO Clairvest Group Inc 20200522 0 44.7 44.7 44.7 44.7 0 39.7136
CWB-PB.TO Canadian Western Bank 20200522 0 12.74 12.74 12.73 12.74 5475 11.7194
CWB-PD.TO Canadian Western Bank 20200522 0 21.35 21.7 20.99 21.3 10500 19.5116 down down correct
CWB.TO Canadian Western Bank 20200522 0 20.92 21.02 20.06 20.31 230186 19.0487 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20200522 0 7.66 9.6 7.43 9.17 1035361 9.17 up down incorrect
CWL.TO The Caldwell Partners International Inc 20200522 0 0.68 0.78 0.65 0.74 10500 0.74 up up correct
CWW.TO iShares Global Water Index ETF 20200522 0 36.64 36.65 36.54 36.59 2396 35.5278 down down correct
CWX.TO CanWel Building Materials Group Ltd 20200522 0 3.34 3.34 3.23 3.31 88305 3.0527 down down correct
CXB.TO Calibre Mining Corp 20200522 0 1.42 1.45 1.42 1.43 375286 1.43 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20200522 0 8.8 8.8 8.8 8.8 2600 8.1583
CYB.TO Cymbria Corporation 20200522 0 42.39 42.44 42.26 42.42 7702 42.42 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20200522 0 37.81 37.81 37.63 37.63 1640 37.522 down down correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20200522 0 32.37 32.37 31.88 32.07 906 32.0435 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20200522 0 15.5 15.5 15.35 15.35 1800 14.418 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20200522 0 19.18 19.18 18.68 18.99 114203 17.6046 down up incorrect
DBM.TO Doman Building Materials Group Ltd 20200522 0 3.34 3.34 3.23 3.31 88305 2.9576 down down correct
DBO.TO D-BOX Technologies Inc 20200522 0 0.045 0.045 0.045 0.045 6000 0.045
DC-A.TO Dundee Corporation 20200522 0 1.17 1.19 1.15 1.17 56862 1.17
DC-PB.TO Dundee Corporation 20200522 0 15.45 15.46 15.45 15.46 50100 13.6999 up up correct
DC-PD.TO Dundee Corporation 20200522 0 15.51 15.51 15.5 15.5 24400 13.8752 down down correct
DCBO.TO Docebo Inc 20200522 0 23.97 24.44 23.25 23.88 9980 23.88 down up incorrect
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20200522 0 19.64 19.64 19.64 19.64 300 18.8544
DCP.TO Desjardins Canadian Preferred Share Index ETF 20200522 0 14.31 14.31 14.31 14.31 0 13.3413
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20200522 0 19.88 19.88 19.88 19.88 0 19.1675
DCU.TO Desjardins Canadian Universe Bond Index ETF 20200522 0 20.91 20.91 20.91 20.91 0 20.0145
DF-PA.TO DF-PA 20200522 0 9.12 9.28 9.12 9.19 9000 8.3882 up up correct
DF.TO Dividend 15 Split Corp. II 20200522 0 2.84 2.84 2.75 2.79 11000 2.4579 down down correct
DFN-PA.TO DFN-PA 20200522 0 9.73 9.79 9.67 9.71 25774 8.9078 down down correct
DFN.TO Dividend 15 Split Corp 20200522 0 4.09 4.1 3.9 3.97 209800 3.1477 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20200522 0 28.51 28.51 28.51 28.51 500 28.51
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20200522 0 25.54 25.57 25.54 25.56 2500 24.9569 up down incorrect
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20200522 0 25.21 25.23 25.19 25.19 3800 24.038 down down correct
DGS-PA.TO DGS-PA 20200522 0 9.52 9.76 9.5 9.6 49040 8.7305 up up correct
DGS.TO Dividend Growth Split Corp 20200522 0 3.1 3.1 3.04 3.06 17900 2.6746 down up incorrect
DIAM.TO Star Diamond Corporation 20200522 0 0.25 0.25 0.24 0.245 411066 0.245 down up incorrect
DII-B.TO Dorel Industries Inc 20200522 0 5.64 5.64 4.7 4.9 314899 4.9 down up incorrect
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20200522 0 9.8 9.88 9.67 9.84 389600 9.0478 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20200522 0 22.46 22.46 22.46 22.46 0 22.1489
DIV.TO Diversified Royalty Corp 20200522 0 1.63 1.63 1.6 1.6 124360 1.3958 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20200522 0 12.69 12.7 12.69 12.7 586 12.3207 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20200522 0 10.11 10.12 10.11 10.11 250076 10.11
DLR.TO Horizons US Dollar Currency ETF 20200522 0 14.19 14.21 14.15 14.15 235118 14.15 down down correct
DML.TO Denison Mines Corp 20200522 0 0.57 0.57 0.54 0.56 410601 0.56 down down correct
DN.TO Delta 9 Cannabis Inc 20200522 0 0.485 0.54 0.48 0.53 510185 0.53 up up correct
DNG.TO Dynacor Gold Mines Inc 20200522 0 1.84 1.84 1.78 1.78 15600 1.6911 down up incorrect
DNT.TO Candente Copper Corp 20200522 0 0.065 0.08 0.065 0.07 268023 0.07 up up correct
DOL.TO Dollarama Inc 20200522 0 43.86 44.52 43.63 44.02 445800 43.7853 up up correct
DOO.TO BRP Inc 20200522 0 43.49 46.09 43.25 44.77 397100 44.5511 up up correct
DPM.TO Dundee Precious Metals Inc 20200522 0 7.4 7.54 7.24 7.4 783878 7.2166
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20200522 0 27.11 27.15 27.105 27.15 2600 26.4526 up down incorrect
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20200522 0 23.59 23.59 23.59 23.59 0 22.6008
DR.TO Medical Facilities Corporation 20200522 0 4.29 4.29 4.05 4.06 47600 3.7908 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20200522 0 21.75 21.75 21.75 21.75 0 20.8601
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20200522 0 15.56 15.56 15.56 15.56 0 15.56
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20200522 0 17.45 17.45 17.45 17.45 0 17.45
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20200522 0 16.5 16.5 16.5 16.5 0 15.7754
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20200522 0 18.88 18.88 18.88 18.88 0 18.88
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20200522 0 19.72 19.72 19.72 19.72 0 19.72
DRM.TO Dream Unlimited Corp 20200522 0 16.34 16.6 15.82 16.44 77450 16.1078 up down incorrect
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20200522 0 18.02 18.02 18.02 18.02 0 17.3097
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20200522 0 23 23 23 23 0 23
DRT.TO DIRTT Environmental Solutions Ltd 20200522 0 1.64 1.71 1.63 1.7 119001 1.7 up up correct
DRX.TO ADF Group Inc 20200522 0 0.89 0.89 0.89 0.89 5500 0.8718
DS.TO Dividend Select 15 Corp 20200522 0 5.75 5.75 5.75 5.75 2400 5.75
DSG.TO The Descartes Systems Group Inc 20200522 0 62.07 64.07 62 63.91 146524 63.91 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20200522 0 21.54 21.54 21.54 21.54 300 20.7824
DXC.TO Dynamic Active Canadian Dividend ETF 20200522 0 22.23 22.24 22.23 22.24 300 21.6639 up up correct
DXF.TO Dynamic Active Global Financial Services ETF 20200522 0 27.18 27.18 27.18 27.18 0 26.6731
DXG.TO Dynamic Active Global Dividend ETF 20200522 0 39.64 39.77 39.62 39.72 5912 39.72 up up correct
DXN.TO Dynamic Active Global Infrastructure ETF 20200522 0 15.99 15.99 15.99 15.99 0 15.8497
DXO.TO Dynamic Active Crossover Bond ETF 20200522 0 19.6 19.6 19.6 19.6 0 18.4942
DXP.TO Dynamic Active Preferred Shares ETF 20200522 0 15.46 15.46 15.28 15.36 21830 14.4022 down down correct
DXT.TO Dexterra Group Inc 20200522 0 3.1 3.1 2.9 2.95 65940 2.7755 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20200522 0 36.24 36.37 36.22 36.23 3680 36.23 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20200522 0 19.66 19.66 19.66 19.66 1200 19.3901
DXW.TO Dynamic Active International Dividend ETF 20200522 0 18.02 18.02 18.02 18.02 0 17.5578
DYA.TO dynaCERT Inc 20200522 0 0.7 0.72 0.69 0.72 433598 0.72 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20200522 0 48.64 48.66 48.64 48.65 810 47.9153 up up correct
ECA.TO Ovintiv Inc 20200522 0 0.56 0.56 0.55 0.555 7220 0.555 down down correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20200522 0 17.49 17.5 17.49 17.5 1700 15.5123 up up correct
ECN-PC.TO ECN Capital Corp 20200522 0 17.44 17.5 17.44 17.5 3600 15.5508 up up correct
ECN.TO ECN Capital Corp 20200522 0 4.22 4.22 4.15 4.21 222000 1.5841 down down correct
ECO.TO EcoSynthetix Inc 20200522 0 1.86 1.86 1.84 1.85 42000 1.85 down down correct
EDGE.TO Evolve Innovation Index Fund 20200522 0 22.84 23.12 22.84 23.04 2900 23.0222 up up correct
EDR.TO Endeavour Silver Corp 20200522 0 2.7 2.82 2.7 2.73 673684 2.73 up down incorrect
EDT.TO Spectral Medical Inc 20200522 0 0.65 0.65 0.62 0.63 94625 0.63 down down correct
EDV.TO Endeavour Mining plc 20200522 0 32.15 32.96 31.51 32.22 482960 31.3179 up up correct
EFL.TO Electrovaya Inc 20200522 0 0.24 0.25 0.24 0.25 45290 0.25 up down incorrect
EFN-PA.TO Element Fleet Management Corp 20200522 0 21 21 20.89 20.9 4100 18.5131 down down correct
EFN-PC.TO Element Fleet Management Corp 20200522 0 20 20 20 20 0 17.8936
EFN-PE.TO Element Financial Corporation PREF SER 20200522 0 19.5 19.88 19.32 19.5 5780 17.5193
EFN-PI.TO Element Fleet Management Corp 20200522 0 20.13 20.13 19.65 19.65 2100 17.7461 down down correct
EFN.TO Element Fleet Management Corp 20200522 0 8.31 8.67 8.25 8.59 2533900 8.3529 up down incorrect
EFR.TO Energy Fuels Inc 20200522 0 2.28 2.31 2.21 2.27 187017 2.27 down down correct
EFX.TO Enerflex Ltd 20200522 0 5.12 5.16 4.9 5.08 444700 4.9986 down down correct
EGIF.TO Exemplar Growth and Income Fund 20200522 0 20.95 20.95 20.95 20.95 0 20.95
EGLX.TO Enthusiast Gaming Holdings Inc 20200522 0 1.58 1.68 1.58 1.68 130603 1.68 up up correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20200522 0 21.2 21.2 21.2 21.2 200 20.3454
EIF.TO Exchange Income Corporation 20200522 0 24.3 24.32 23.42 24.1 119900 21.7838 down down correct
EIT-PA.TO Canoe EIT Income Fund 20200522 0 24.61 24.7 24.4 24.4 5800 23.0187 down down correct
EIT-PB.TO Canoe EIT Income Fund 20200522 0 24.5 24.5 24.25 24.25 1400 22.8789 down down correct
EIT-UN.TO Canoe EIT Income Fund 20200522 0 8.82 8.85 8.62 8.73 194721 7.3296 down up incorrect
ELD.TO Eldorado Gold Corporation 20200522 0 12.79 13.04 12.5 12.58 740630 12.58 down down correct
ELEF.TO Silver Elephant Mining Corp 20200522 0 0.3 0.32 0.28 0.28 436389 0.28 down down correct
ELF-PF.TO ELF-PF 20200522 0 22.49 22.49 22.49 22.49 200 20.7486
ELF-PG.TO ELF-PG 20200522 0 20.5 20.5 20.5 20.5 1000 19.0118
ELF.TO E-L Financial Corporation Limited 20200522 0 659.99 660.03 659.99 660 856 598.8496 up down incorrect
ELR.TO Eastern Platinum Limited 20200522 0 0.24 0.24 0.235 0.235 12100 0.1927 down down correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20200522 0 16.41 16.41 16.41 16.41 900 15.6662
EMA-PA.TO Emera Incorporated 20200522 0 9.93 9.93 9.93 9.93 700 9.3496
EMA-PB.TO EMA-PB 20200522 0 9.88 9.88 9.88 9.88 0 9.355
EMA-PC.TO Emera Incorporated 20200522 0 15.08 15.08 14.82 14.86 9257 13.6172 down up incorrect
EMA-PE.TO EMA-PE 20200522 0 20.15 20.15 20.08 20.1 800 18.7119 down down correct
EMA-PF.TO Emera Incorporated 20200522 0 14.86 14.87 14.8 14.84 6900 13.7202 down down correct
EMA-PH.TO Emera Incorporated 20200522 0 24.81 24.83 24.75 24.83 9200 23.1113 up up correct
EMA.TO Emera Incorporated 20200522 0 51.68 52.69 51.5 52.65 816081 49.1715 up up correct
EMP-A.TO Empire Company Limited 20200522 0 30.53 30.67 30.21 30.37 123982 29.7127 down down correct
ENB-PA.TO ENB-PA 20200522 0 22.8 22.8 22.79 22.79 610 21.8548 down up incorrect
ENB-PB.TO ENB-PB 20200522 0 10.25 10.33 10.17 10.21 173700 9.6971 down down correct
ENB-PC.TO Enbridge Inc 20200522 0 10.01 10.25 9.99 10.25 2200 9.8419 up up correct
ENB-PD.TO Enbridge Inc 20200522 0 11.49 11.49 11.29 11.4 11300 10.387 down down correct
ENB-PF.TO ENB-PF 20200522 0 12.44 12.45 12.25 12.33 46887 11.5942 down down correct
ENB-PFC.TO Enbridge Inc 20200522 0 12.4 12.41 12.25 12.3 10380 12.3 down down correct
ENB-PFG.TO Enbridge Inc 20200522 0 10.87 10.87 10.87 10.87 0 10.87
ENB-PFI.TO Enbridge Inc 20200522 0 21.65 21.65 21.45 21.45 5140 21.45 down up incorrect
ENB-PFU.TO Enbridge Inc 20200522 0 13 13.09 13 13.09 3800 13.09 up up correct
ENB-PH.TO ENB-PH 20200522 0 11.25 11.35 11.09 11.15 20200 10.1509 down down correct
ENB-PJ.TO Enbridge Inc 20200522 0 12.16 12.47 12.15 12.25 2614 11.5633 up up correct
ENB-PN.TO ENB-PN 20200522 0 13.21 13.3 13.16 13.16 9700 12.3682 down down correct
ENB-PP.TO Enbridge Inc 20200522 0 11.96 11.96 11.71 11.85 6200 11.1792 down down correct
ENB-PT.TO ENB-PT 20200522 0 11.61 11.68 11.37 11.5 154085 10.5837 down up incorrect
ENB-PU.TO Enbridge Inc 20200522 0 12.95 12.95 12.9 12.9 1200 11.6628 down down correct
ENB-PV.TO Enbridge Inc 20200522 0 14.9 14.9 14.9 14.9 320 13.3126
ENB-PY.TO Enbridge Inc 20200522 0 11.05 11.05 10.95 10.95 18300 10.383 down down correct
ENB.TO Enbridge Inc 20200522 0 43.8 44.1 43.25 43.97 8337483 39.4972 up up correct
ENGH.TO Enghouse Systems Limited 20200522 0 56.99 59.42 56.91 58.8 88854 56.6045 up up correct
ENS-PA.TO E Split Corp 20200522 0 10.05 10.05 10.05 10.05 0 9.1804
ENS.TO E Split Corp 20200522 0 12.3 12.5 12.3 12.5 7200 10.3207 up up correct
EOX.TO Euromax Resources Ltd 20200522 0 0.055 0.065 0.05 0.05 30225 0.05 down up incorrect
EQB-PC.TO Equitable Group Inc 20200522 0 18.52 18.52 18.52 18.52 0 16.6091
EQB.TO Equitable Group Inc 20200522 0 28.745 28.835 27.9 28.645 85600 27.9503 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20200522 0 17.96 18.04 17.87 18.04 5504 18.04 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20200522 0 14.71 14.79 14.71 14.79 4500 14.79 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20200522 0 20.63 20.69 20.63 20.69 5000 19.8305 up up correct
EQX.TO Equinox Gold Corp 20200522 0 12.58 12.9 12.41 12.42 1039463 12.42 down down correct
ERD.TO Erdene Resource Development Corporation 20200522 0 0.23 0.23 0.225 0.225 141050 0.225 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20200522 0 4 4.07 3.95 4.07 28800 3.8331 up down incorrect
ERF.TO Enerplus Corporation 20200522 0 3.85 3.895 3.75 3.87 1081217 3.7012 up up correct
ERO.TO Ero Copper Corp 20200522 0 16.21 16.47 16.2 16.27 55123 16.27 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20200522 0 19.86 19.86 19.86 19.86 0 19.4705
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20200522 0 26.35 26.35 26.35 26.35 100 26.35
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20200522 0 26.05 26.18 26.05 26.18 1100 25.1082 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20200522 0 30.5 30.5 30.5 30.5 0 29.1284
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20200522 0 27.96 28.03 27.96 28.03 6900 27.2587 up up correct
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20200522 0 29.32 29.32 29.32 29.32 1000 28.7037
ESI.TO Ensign Energy Services Inc 20200522 0 0.75 0.75 0.7 0.73 1385626 0.73 down down correct
ESM.TO Euro Sun Mining Inc 20200522 0 0.365 0.38 0.365 0.37 283300 0.37 up up correct
ESN.TO Essential Energy Services Ltd 20200522 0 0.17 0.17 0.15 0.15 139615 0.15 down down correct
ET.TO Evertz Technologies Limited 20200522 0 14.93 15.3 14.7 15.3 23100 13.1794 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20200522 0 31.62 31.68 31.62 31.68 2500 31.2355 up up correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20200522 0 16.74 16.74 16.74 16.74 0 16.0454
ETP.TO First Trust Global Risk Managed Income Index ETF 20200522 0 16.87 16.87 16.87 16.87 0 16.0062
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20200522 0 17.3 17.3 17.3 17.3 0 16.4256
EVT.TO Economic Investment Trust Limited 20200522 0 96 96 96 96 0 90.8994
EXE.TO Extendicare Inc 20200522 0 5.88 6.03 5.81 5.89 349400 5.2542 up up correct
EXN.TO Excellon Resources Inc 20200522 0 0.71 0.77 0.69 0.73 543374 3.65 up up correct
FAF.TO Fire & Flower Holdings Corp 20200522 0 0.7 0.75 0.65 0.73 688557 7.3 up up correct
FAO.TO CI Active Credit ETF 20200522 0 8.24 8.24 8.24 8.24 0 7.467
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20200522 0 2.78 2.81 2.78 2.8 17835 2.452 up down incorrect
FBT.TO First Trust NYSE Arca Biotechnology ETF 20200522 0 20.75 20.75 20.75 20.75 1000 20.75
FC.TO Firm Capital Mortgage Investment Corporation 20200522 0 11.22 11.48 11.17 11.27 40411 10.0765 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20200522 0 25.68 25.68 25.62 25.62 5159 25.62 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20200522 0 20.01 20.01 20.01 20.01 100 18.8169
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20200522 0 23.21 23.24 23.17 23.24 2030 23.24 up up correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20200522 0 23.1727 23.2631 23.1727 23.2631 697 22.485 up up correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20200522 0 24.5455 24.5659 24.4842 24.525 85663 23.6607 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20200522 0 21.89 21.89 21.89 21.89 400 21.89
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20200522 0 23.4 23.8 23.01 23.8 2200 22.0372 up up correct
FCID.TO Fidelity International High Dividend Index ETF 20200522 0 18.27 18.39 18.27 18.39 2900 17.3551 up up correct
FCIL.TO Fidelity International Low Volatility Index ETF 20200522 0 25.51 25.51 25.47 25.47 1611 25.47 down down correct
FCIQ.TO Fidelity International High Quality Index ETF 20200522 0 29.41 29.64 29.41 29.57 8172 29.57 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20200522 0 27.65 27.65 27.65 27.65 0 27.65
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20200522 0 31.706 31.706 31.706 31.706 0 31.1503
FCR-UN.TO First Capital Real Estate Investment Trust 20200522 0 13.1 13.1 12.73 13.02 337067 12.1992 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20200522 0 21.5 21.5 21.5 21.5 0 20.734
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20200522 0 23.83 23.83 23.83 23.83 1000 22.9626
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20200522 0 25.17 25.27 25.17 25.27 900 24.5135 up down incorrect
FCU.TO Fission Uranium Corp 20200522 0 0.32 0.32 0.305 0.305 331202 0.305 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20200522 0 21.03 21.1 21.02 21.1 2300 19.9067 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20200522 0 18.87 18.98 18.87 18.98 2000 17.9039 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20200522 0 30.08 30.17 30.08 30.17 5835 30.17 up up correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20200522 0 32.8794 32.973 32.869 32.973 2309 32.3937 up up correct
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20200522 0 10.59 10.59 10.59 10.59 2000 10.0498
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20200522 0 10.645 10.65 10.645 10.65 3000 9.9884 up up correct
FDN.TO First Trust Dow Jones Internet ETF 20200522 0 24.725 24.73 24.725 24.73 2000 23.0204 up up correct
FDV.TO CI Active Canadian Dividend ETF 20200522 0 8.62 8.62 8.62 8.62 0 8.1508
FEC.TO Frontera Energy Corporation 20200522 0 4 4 3.72 3.81 213568 3.81 down down correct
FF.TO First Mining Gold Corp 20200522 0 0.25 0.265 0.25 0.255 1241902 0.255 up up correct
FFH-PC.TO Fairfax Financial Holdings Limited 20200522 0 13.42 13.42 13.41 13.41 3000 12.0361 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20200522 0 11.89 11.89 11.76 11.88 3175 10.8321 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20200522 0 9.95 9.95 9.95 9.95 200 9.0198
FFH-PF.TO Fairfax Financial Holdings Limited 20200522 0 9.45 9.45 9.45 9.45 900 8.6747
FFH-PG.TO Fairfax Financial Holdings Limited 20200522 0 10.3 10.3 10.3 10.3 17900 9.4018
FFH-PH.TO Fairfax Financial Holdings Limited 20200522 0 10.69 10.7 10.69 10.69 2500 9.7762
FFH-PI.TO Fairfax Financial Holdings Limited 20200522 0 11.1 11.14 11.09 11.12 3860 10.0966 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20200522 0 11.18 11.18 11.18 11.18 280 10.2035
FFH-PK.TO Fairfax Financial Holdings Limited 20200522 0 13.6 13.68 13.59 13.68 1300 12.3323 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20200522 0 16.25 16.28 16.06 16.28 4500 14.7532 up up correct
FFH.TO Fairfax Financial Holdings Limited 20200522 0 351.1 355.03 346.015 351.29 80581 342.1404 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20200522 0 10.85 10.85 10.8 10.85 2700 9.6939
FFN-PA.TO FFN-PA 20200522 0 8.99 9 8.98 9 9075 8.1446 up up correct
FFN.TO North American Financial 15 Split Corp 20200522 0 3.85 3.87 3.77 3.8 15000 3.1508 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20200522 0 19.48 19.48 19.48 19.48 2300 18.9483
FGO-U.TO CI Enhanced Government Bond ETF 20200522 0 11.36 11.37 11.35 11.35 49730 11.35 down down correct
FGO.TO CI Enhanced Government Bond ETF 20200522 0 11.26 11.34 11.25 11.34 20400 11.2233 up down incorrect
FHC-F.TO First Trust Dow Jones Internet ETF 20200522 0 17.95 17.95 17.95 17.95 1000 17.95
FHC.TO First Trust Dow Jones Internet ETF 20200522 0 24.725 24.73 24.725 24.73 2000 23.3918 up up correct
FHE.TO First Trust Indxx NextG ETF 20200522 0 690.95 690.95 690.95 690.95 0 690.95
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20200522 0 23.06 23.06 23.06 23.06 1000 22.7156
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20200522 0 26.135 26.14 26.135 26.14 2000 25.8006 up up correct
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20200522 0 33.6 33.93 33.6 33.93 600 33.93 up up correct
FHI.TO CI Health Care Giants Covered Call ETF 20200522 0 10.21 10.21 10.21 10.21 0 8.6627
FHM.TO First Trust NYSE Arca Biotechnology ETF 20200522 0 20.75 20.75 20.75 20.75 1000 20.75
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20200522 0 28.785 28.97 28.785 28.97 2114 28.97 up up correct
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20200522 0 51.48 51.98 51.48 51.91 1800 51.6077 up down incorrect
FID265.TO Fidelity Canadian Growth Company Sr B 20200522 0 68.718 68.718 68.718 68.718 0 68.718
FIE.TO iShares Canadian Financial Monthly Income ETF 20200522 0 5.36 5.36 5.26 5.3 282400 4.7882 down up incorrect
FIG-U.TO CI Investment Grade Bond ETF 20200522 0 10.36 10.46 10.36 10.45 30128 10.45 up up correct
FIG.TO CI Investment Grade Bond ETF 20200522 0 11.22 11.25 11.22 11.24 21700 10.6456 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20200522 0 7.09 7.09 6.99 7.04 64626 7.04 down down correct
FLBA.TO Franklin Liberty Core Balanced ETF 20200522 0 21.21 21.21 21.21 21.21 0 20.4516
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20200522 0 19.74 19.78 19.74 19.78 2400 18.8222 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20200522 0 20.18 20.18 20.18 20.18 548 20.18
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20200522 0 16.11 16.11 16.11 16.11 0 15.4647
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20200522 0 21.14 21.21 21.14 21.21 24900 20.5179 up up correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20200522 0 18.59 18.59 18.59 18.59 0 17.6785
FLI.TO CI U.S. & Canada Lifeco Income ETF 20200522 0 7.11 7.11 6.98 7.03 4700 5.8995 down down correct
FLOT.TO Purpose Floating Rate Income Fund 20200522 0 6.92 6.95 6.92 6.95 5500 6.6034 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20200522 0 18.99 18.99 18.99 18.99 200 18.0628
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20200522 0 21.62 21.62 21.62 21.62 0 20.5821
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20200522 0 25.26 25.26 25.26 25.26 1000 24.5915
FM.TO First Quantum Minerals Ltd 20200522 0 8.17 8.17 7.7 7.87 2351535 7.8638 down down correct
FN-PA.TO First National Financial Corporation 20200522 0 8.37 8.37 8.37 8.37 100 7.4671
FN-PB.TO FN-PB 20200522 0 8.5 8.5 8.5 8.5 800 7.6662
FN.TO First National Financial Corporation 20200522 0 28.32 28.54 27.9 28.42 30600 25.0913 up up correct
FNV.TO Franco-Nevada Corporation 20200522 0 203.57 209.08 203.53 206.03 445329 204.0217 up up correct
FOOD.TO Goodfood Market Corp 20200522 0 4.44 4.53 4.31 4.53 222991 4.53 up up correct
FOUR.TO Horizons Industry 4.0 Index ETF 20200522 0 32.5 32.5 32.5 32.5 240 32.5
FPR.TO CI Preferred Share ETF 20200522 0 17.41 17.41 17.41 17.41 0 16.2729
FQC.TO CI MSCI Canada Quality Index Class ETF 20200522 0 22.11 22.11 22.11 22.11 2200 21.4861
FR.TO First Majestic Silver Corp 20200522 0 13.26 13.68 13.09 13.14 891893 13.1252 down down correct
FRII.TO Freshii Inc 20200522 0 1.26 1.26 1.2 1.2 19287 1.2 down down correct
FRU.TO Freehold Royalties Ltd 20200522 0 3.82 3.85 3.77 3.81 285092 3.5248 down up incorrect
FRX.TO Fennec Pharmaceuticals Inc 20200522 0 10.5 10.5 10.5 10.5 100 10.5
FSB-U.TO CI Enhanced Short Duration Bond Fund 20200522 0 10.05 10.08 10.05 10.08 8785 10.08 up down incorrect
FSB.TO CI Enhanced Short Duration Bond Fund 20200522 0 9.95 9.95 9.95 9.95 2400 9.6942
FSF.TO CI Global Financial Sector ETF 20200522 0 13.52 13.52 13.52 13.52 0 13.2871
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20200522 0 16.98 16.98 16.98 16.98 0 16.2021
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20200522 0 16.9 17.05 16.9 17.05 900 16.1816 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20200522 0 19.22 19.24 19.21 19.21 9000 18.7877 down down correct
FST-A.TO First Trust Canadian Capital Strength ETF 20200522 0 24.14 24.14 24.14 24.14 0 23.7911
FST.TO First Trust Canadian Capital Strength ETF 20200522 0 28.85 28.85 28.85 28.85 0 27.9726
FSV.TO FirstService Corporation 20200522 0 123.97 123.98 121.31 122.41 29000 121.4992 down down correct
FSY.TO Forsys Metals Corp 20200522 0 0.16 0.16 0.16 0.16 1000 0.16
FSZ.TO Fiera Capital Corporation 20200522 0 8.89 8.915 8.72 8.86 139378 7.6836 down down correct
FT.TO Fortune Minerals Limited 20200522 0 0.06 0.06 0.055 0.06 106500 0.06
FTB.TO First Trust Tactical Bond Index ETF 20200522 0 16.1 16.1 16.1 16.1 1500 15.204
FTG.TO Firan Technology Group Corporation 20200522 0 1.85 2.04 1.85 2 33267 2 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20200522 0 9.33 9.33 9.28 9.3 61423 8.4399 down down correct
FTN.TO Financial 15 Split Corp 20200522 0 9.775 10 9.625 9.85 29360 8.4767 up up correct
FTS-PF.TO Fortis Inc 20200522 0 22.42 22.43 22.33 22.43 800 20.8494 up up correct
FTS-PG.TO FTS-PG 20200522 0 14.12 14.25 13.58 13.78 2400 12.6479 down down correct
FTS-PH.TO Fortis Inc 20200522 0 9.55 9.55 9.36 9.36 1100 8.884 down down correct
FTS-PI.TO Fortis Inc 20200522 0 9.41 9.41 9.41 9.41 0 8.9782
FTS-PJ.TO Fortis Inc 20200522 0 21.58 21.65 21.58 21.65 4700 20.1443 up down incorrect
FTS-PK.TO Fortis Inc Pref Series K 20200522 0 13.15 13.15 12.95 12.96 3400 11.9579 down up incorrect
FTS-PM.TO Fortis Inc 20200522 0 14.93 14.93 14.76 14.8 2978 13.7687 down up incorrect
FTS.TO Fortis Inc 20200522 0 50.25 50.77 49.87 50.62 1993243 47.8796 up up correct
FTT.TO Finning International Inc 20200522 0 17.5 17.59 17.17 17.18 223640 16.4244 down down correct
FTU-PB.TO FTU-PB 20200522 0 5.74 5.74 5.74 5.74 200 4.8563
FTU.TO US Financial 15 Split Corp 20200522 0 0.225 0.225 0.225 0.225 0 0.1997
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20200522 0 24.58 24.58 24.58 24.58 2000 24.2389
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20200522 0 24.63 24.72 24.63 24.72 2100 23.9941 up up correct
FURY.TO Fury Gold Mines Limited 20200522 0 1.79 1.94 1.79 1.88 449664 2.7852 up up correct
FVI.TO Fortuna Silver Mines Inc 20200522 0 6.03 6.2 5.86 5.89 1075063 5.89 down down correct
FVL.TO Freegold Ventures Limited 20200522 0 0.43 0.49 0.415 0.46 7007170 0.46 up up correct
FXC.TO FAX Capital Corp 20200522 0 3.6 3.65 3.6 3.65 26049 3.65 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20200522 0 12.63 12.63 12.58 12.6 8900 12.0601 down down correct
GAU.TO Galiano Gold Inc 20200522 0 1.69 1.69 1.6 1.65 102891 1.65 down down correct
GC.TO Great Canadian Gaming Corporation 20200522 0 26.74 26.87 26.18 26.77 195025 26.77 up up correct
GCG.TO Guardian Capital Group Limited 20200522 0 19.7 19.7 19.7 19.7 100 19.0072
GCL.TO Colabor Group Inc 20200522 0 0.34 0.34 0.335 0.34 520922 0.34
GCM.TO Gran Colombia Gold Corp 20200522 0 6.85 7.3 6.85 7.15 497100 6.8821 up up correct
GDC.TO Genesis Land Development Corp 20200522 0 1.16 1.16 1.08 1.08 15891 0.9575 down down correct
GDG-UN.TO Global Dividend Growers Income Fund 20200522 0 11.54 11.64 11.53 11.64 3900 10.0552 up down incorrect
GDI.TO GDI Integrated Facility Services Inc 20200522 0 31.13 31.71 31.13 31.57 7760 31.57 up up correct
GDL.TO Goodfellow Inc 20200522 0 3.99 3.99 3.99 3.99 100 3.6577
GDV-PA.TO Global Dividend Growth Split Corp 20200522 0 10.02 10.02 10.02 10.02 0 9.3119
GDV.TO Global Dividend Growth Split Corp 20200522 0 8.06 8.1 8 8.1 9500 6.8161 up down incorrect
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20200522 0 11.91 12 11.9 12 2900 11.3446 up down incorrect
GEI.TO Gibson Energy Inc 20200522 0 21.08 21.52 20.98 21.52 421200 19.5949 up up correct
GENM.TO Generation Mining Limited 20200522 0 0.405 0.415 0.39 0.395 295300 0.395 down down correct
GEO.TO Geodrill Limited 20200522 0 1.35 1.35 1.35 1.35 0 1.35
GFL.TO GFL Environmental Inc 20200522 0 24.5 24.73 24.05 24.48 19900 24.4163 down down correct
GGD.TO GoGold Resources Inc 20200522 0 0.86 0.87 0.84 0.86 96714 0.86
GH.TO Gamehost Inc 20200522 0 4.51 4.72 4.5 4.72 4490 4.72 up down incorrect
GIB-A.TO CGI Inc 20200522 0 85.43 87.3 84.94 87.21 480687 87.21 up up correct
GIL.TO Gildan Activewear Inc 20200522 0 18.88 19.13 18.39 18.53 621800 18.3079 down down correct
GLG.TO GLG Life Tech Corporation 20200522 0 0.19 0.19 0.18 0.18 5300 0.18 down up incorrect
GLO.TO Global Atomic Corporation 20200522 0 0.56 0.57 0.55 0.57 133644 0.57 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20200522 0 1.6 1.6 1.48 1.53 177070 1.53 down down correct
GMP.TO GMP Capital Inc 20200522 0 7.7 7.7 7.7 7.7 0 7.7
GMX.TO Globex Mining Enterprises Inc 20200522 0 0.34 0.34 0.34 0.34 500 0.34
GOLD.TO GoldMining Inc 20200522 0 1.58 1.63 1.57 1.61 225823 1.61 up up correct
GOOS.TO Canada Goose Holdings Inc 20200522 0 29.48 29.72 28.43 28.87 239670 28.87 down up incorrect
GPR.TO Great Panther Mining Limited 20200522 0 0.57 0.58 0.55 0.56 592312 0.56 down down correct
GRN.TO Greenlane Renewables Inc 20200522 0 0.345 0.345 0.33 0.34 117156 0.34 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20200522 0 67.92 68.97 67.46 68.58 94400 64.8283 up up correct
GSC.TO Golden Star Resources Ltd 20200522 0 4.24 4.24 4.08 4.08 20482 4.08 down up incorrect
GSV.TO Gold Standard Ventures Corp 20200522 0 1 1.02 0.95 0.99 478216 0.99 down down correct
GSY.TO goeasy Ltd 20200522 0 50.92 51.6 50.35 51.13 123000 49.4727 up up correct
GTE.TO Gran Tierra Energy Inc 20200522 0 0.37 0.375 0.35 0.365 891927 0.365 down down correct
GTMS.TO Greenbrook TMS Inc 20200522 0 1.65 1.65 1.54 1.59 15500 7.95 down down correct
GUD.TO Knight Therapeutics Inc 20200522 0 7.42 7.5 7.34 7.5 176695 7.5 up down incorrect
GVC.TO Glacier Media Inc 20200522 0 0.275 0.275 0.275 0.275 5500 0.275
GWO-PF.TO GWO-PF 20200522 0 25.01 25.02 24.98 24.98 3700 23.5683 down down correct
GWO-PG.TO GWO-PG 20200522 0 22.45 22.45 22.33 22.33 200 21.1709 down down correct
GWO-PH.TO GWO-PH 20200522 0 21.1 21.21 21.1 21.1 1497 19.5632
GWO-PI.TO Great-West Lifeco Inc 20200522 0 19.4 19.5 19.39 19.39 2650 18.4304 down up incorrect
GWO-PL.TO GWO-PL 20200522 0 23.94 23.94 23.65 23.65 2400 22.3449 down down correct
GWO-PM.TO GWO-PM 20200522 0 24.21 24.25 24.21 24.21 2700 22.22
GWO-PN.TO Great-West Lifeco Inc 20200522 0 9.49 9.5 9.49 9.5 3800 9.0547 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20200522 0 23.05 23.15 23.04 23.1 1595 21.8735 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20200522 0 22.11 22.19 22.1 22.1 1900 20.9547 down down correct
GWO-PR.TO GWO-PR 20200522 0 20.74 20.98 20.7 20.98 1700 19.9267 up up correct
GWO-PS.TO Great-West Lifeco Inc 20200522 0 22.52 22.52 22.52 22.52 800 21.3423
GWO-PT.TO Great-West Lifeco Inc 20200522 0 22.07 22.07 22.07 22.07 600 20.9345
GWO.TO Great-West Lifeco Inc 20200522 0 21.03 21.05 20.18 20.46 544362 18.5038 down down correct
GWR.TO Global Water Resources Inc 20200522 0 14.28 14.28 14.01 14.01 2000 14.01 down down correct
GXE.TO Gear Energy Ltd 20200522 0 0.2 0.215 0.2 0.205 43463 0.205 up up correct
H.TO Hydro One Limited 20200522 0 25.22 25.36 25.09 25.34 717800 23.8172 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20200522 0 11.01 11.01 10.99 10.99 9400 10.4893 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20200522 0 18.93 18.98 18.92 18.93 3712 18.93
HAD.TO Horizons Active Cdn Bond ETF 20200522 0 10.86 10.86 10.86 10.86 500 10.5099
HAF.TO Horizons Active Global Fixed Income ETF 20200522 0 7.2 7.2 7.16 7.16 500 6.8592 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20200522 0 14.87 15.08 14.87 15.08 13900 14.3146 up up correct
HARC.TO Horizons Absolute Return Global Currency ETF 20200522 0 20.35 20.35 20.35 20.35 470 20.35
HAZ.TO Horizons Active Global Dividend ETF 20200522 0 22.63 22.7 22.63 22.7 1100 22.0544 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20200522 0 10.86 10.86 10.86 10.86 200 10.8558
HBB.TO Horizons Cdn Select Universe Bond ETF 20200522 0 50.5 50.65 50.5 50.6 18952 50.6 up down incorrect
HBC.TO Hudson's Bay Company 20200522 0 9 9 8.6 8.8 41391 8.8 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20200522 0 7.46 7.46 7.44 7.44 10600 14.88 down up incorrect
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20200522 0 8.95 8.95 8.95 8.95 1300 8.95
HBF.TO Harvest Brand Leaders Plus Income ETF 20200522 0 8.44 8.44 8.38 8.42 22800 7.6086 down down correct
HBG.TO Hamilton Global Bank ETF 20200522 0 2.88 2.88 2.88 2.88 1000 2.815
HBGD.TO Horizons Big Data & Hardware Index ETF 20200522 0 2.7178 2.7311 2.7178 2.7311 16200 2.6917 up up correct
HBL-UN.TO Brand Leaders Income Fund 20200522 0 9.84 9.84 9.84 9.84 0 8.8823
HBM.TO Hudbay Minerals Inc 20200522 0 3.45 3.5 3.41 3.5 577073 3.4858 up down incorrect
HBP.TO Helix BioPharma Corp 20200522 0 1.18 1.18 0.98 1.04 19360 1.04 down up incorrect
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20200522 0 12.26 12.35 12.26 12.3 20000 12.3 up down incorrect
HCG.TO Home Capital Group Inc 20200522 0 17.26 17.45 16.5 16.83 238995 16.83 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20200522 0 11.15 11.17 11.1 11.17 6255 11.0826 up down incorrect
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20200522 0 18.3 18.42 18.3 18.4 4103 18.4 up up correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20200522 0 16.9 16.9 16.9 16.9 100 16.2874
HDI.TO Hardwoods Distribution Inc 20200522 0 12.31 12.82 12.25 12.58 385395 12.3259 up up correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20200522 0 15.07 15.07 15.07 15.07 200 13.8458
HEE.TO Horizons Enhanced Income Energy ETF 20200522 0 4.5 4.5 4.35 4.35 6600 4.0136 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20200522 0 6.3 6.3 6.27 6.27 400 5.6976 down up incorrect
HEJ.TO Horizons Enhanced Income International Equity ETF 20200522 0 4.59 4.59 4.58 4.58 1000 4.203 down down correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20200522 0 9.19 9.19 9.19 9.19 0 8.6828
HEP.TO Horizons Enhanced Income Gold Producers ETF 20200522 0 36.24 36.74 35.79 35.9 12800 32.6375 down up incorrect
HERO.TO Evolve E-Gaming Index ETF 20200522 0 26.54 26.66 26.5 26.66 800 26.5152 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20200522 0 16.33 16.33 15.95 16.05 7050 16.05 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20200522 0 5.09 5.09 5.09 5.09 500 4.658
HEXO.TO HEXO Corp 20200522 0 0.72 0.91 0.7 0.88 24481718 3.52 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20200522 0 6.33 6.33 6.32 6.32 6000 6.0302 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20200522 0 3.1 3.15 3.1 3.1 1008 3.1
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20200522 0 9.75 9.79 9.75 9.78 28100 9.499 up up correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20200522 0 4.76 4.81 4.51 4.79 986320 9.58 up up correct
HGGG.TO Harvest Global Gold Giants Index ETF 20200522 0 34.18 34.5 34.18 34.19 2208 33.2962 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20200522 0 8.11 8.11 8.11 8.11 900 7.3535
HGRO.TO Horizons Growth TRI ETF Portfolio 20200522 0 9.88 9.88 9.87 9.87 267 9.7342 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20200522 0 31.3 32.62 30.75 30.92 535683 30.92 down up incorrect
HGY.TO Horizons Gold Yield ETF 20200522 0 5.58 5.59 5.58 5.58 6900 5.0799
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20200522 0 13.57 13.88 13.56 13.72 3920 13.72 up down incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20200522 0 8.23 8.23 8.23 8.23 200 7.1757
HHL-U.TO Harvest Healthcare Leaders Income ETF 20200522 0 7.69 7.69 7.68 7.68 1800 7.68 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20200522 0 7.56 7.56 7.5 7.53 81481 6.5482 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20200522 0 9.05 9.05 9.05 9.05 200 8.2085
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20200522 0 22.52 22.58 22.45 22.45 57347 22.45 down down correct
HLF.TO High Liner Foods Incorporated 20200522 0 6.83 6.83 6.6 6.69 21130 6.4117 down up incorrect
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20200522 0 16.67 16.69 16.59 16.59 6905 16.59 down down correct
HLS.TO HLS Therapeutics Inc 20200522 0 18.52 19.25 18 19.08 14464 18.7512 up up correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20200522 0 33.28 33.73 30.71 30.95 7597 30.95 down up incorrect
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20200522 0 27.49 32.68 27.49 32.45 4593 32.45 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20200522 0 5.42 5.69 5.42 5.69 1100 5.69 up down incorrect
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20200522 0 7.59 8.04 7.45 7.95 521452 7.5395 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20200522 0 10.18 10.18 10.18 10.18 5000 9.8419
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20200522 0 151.8 152 142.3 144.8 34640 144.8 down down correct
HNL.TO Dexterra Group Inc 20200522 0 36.5 37.3 36.5 37.3 2094 186.2452 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20200522 0 2.46 2.64 2.46 2.6 2074938 13 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20200522 0 12.56 12.82 12.36 12.36 335600 12.36 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20200522 0 5.85 5.85 5.85 5.85 700 5.4346
HOM-U.TO BSR Real Estate Investment Trust 20200522 0 10.09 10.09 9.88 10 5700 9.3479 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20200522 0 14.14 14.14 13.91 14.12 4352 13.1969 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20200522 0 2.43 2.43 2.35 2.355 125029 2.355 down up incorrect
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20200522 0 12.37 12.56 12.1 12.55 294500 12.55 up down incorrect
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20200522 0 2.63 2.64 2.63 2.64 7001 2.64 up up correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20200522 0 2.36 2.39 2.36 2.38 9800 2.0604 up up correct
HPR.TO Horizons Active Preferred Share ETF 20200522 0 6.59 6.59 6.53 6.59 77100 6.0994
HPS-A.TO Hammond Power Solutions Inc 20200522 0 6.1 6.18 6.1 6.1 1800 5.6857
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20200522 0 10.65 10.72 10.52 10.53 111949 21.06 down up incorrect
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20200522 0 22.72 23 22.56 22.98 292200 22.98 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20200522 0 9.75 10.12 9.73 10.05 2002764 9.2885 up up correct
HRT.TO Harte Gold Corp 20200522 0 0.13 0.135 0.13 0.135 92700 0.135 up down incorrect
HSAV.TO Horizons Cash Maximizer ETF 20200522 0 100.36 100.36 100.36 100.36 1541 100.36
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20200522 0 9.76 9.85 9.7 9.705 1466691 19.41 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20200522 0 17.73 17.805 17.73 17.785 5600 17.785 up down incorrect
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20200522 0 9.09 9.09 9.09 9.09 500 8.8043
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20200522 0 25.76 25.95 25.55 25.93 361100 25.93 up up correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20200522 0 11.32 11.37 11.25 11.34 22200 10.3845 up up correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20200522 0 69 69 68.66 68.67 6386 68.67 down down correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20200522 0 10.69 10.69 10.69 10.69 2000 10.69
HUBL.TO Harvest US Bank Leaders Income ETF 20200522 0 10.34 10.4 10.34 10.4 2100 9.3137 up up correct
HUC.TO Horizons Crude Oil ETF 20200522 0 8.01 8.13 7.86 8.13 129570 8.13 up up correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20200522 0 13.61 13.61 13.61 13.61 500 13.2869
HUG.TO Horizons Gold ETF 20200522 0 14.92 14.92 14.92 14.92 446 14.92
HUL-U.TO Harvest US Equity Plus Income ETF 20200522 0 7.96 7.96 7.96 7.96 1000 7.96
HUL.TO Harvest US Equity Plus Income ETF 20200522 0 7.445 7.45 7.445 7.45 2000 6.9597 up up correct
HULC.TO Horizons US Large Cap Index ETF 20200522 0 23.655 23.655 23.655 23.655 0 23.655
HUT.TO Hut 8 Mining Corp 20200522 0 1.6 1.62 1.55 1.62 122410 1.62 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20200522 0 17.74 17.75 17.56 17.75 1600 15.7456 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20200522 0 62.46 63.3 61.34 61.44 94504 61.44 down down correct
HUZ.TO Horizons Silver ETF 20200522 0 8.92 8.98 8.92 8.97 7713 8.97 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20200522 0 11.85 11.85 11.85 11.85 0 11.1072
HWO.TO High Arctic Energy Services Inc 20200522 0 0.7 0.7 0.7 0.7 1000 0.63
HWX.TO Headwater Exploration Inc 20200522 0 1.21 1.25 1.21 1.25 22300 1.25 up down incorrect
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20200522 0 31.31 31.31 30.95 30.96 390 30.96 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20200522 0 26.2 26.2 26.035 26.035 2258 26.035 down up incorrect
HXQ.TO Horizons NASDAQ-100 Index ETF 20200522 0 18.485 18.63 18.4375 18.5 126400 18.5 up up correct
HXS.TO Horizons S&P 500 Index ETF 20200522 0 20.11 20.1225 20.055 20.0725 52000 20.0725 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20200522 0 6.33 6.33 6.32 6.32 6000 5.8515 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20200522 0 8.46 8.5 8.29 8.29 7900 7.6427 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20200522 0 274.56 274.56 269.44 272 580 272 down down correct
HZM.TO Horizonte Minerals Plc 20200522 0 0.06 0.065 0.06 0.065 29000 0.065 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20200522 0 10.81 11 10.8 10.9 138841 10.9 up up correct
IAF-PG.TO iA Financial Corporation Inc 20200522 0 15 15.24 14.82 15.24 2400 14.0966 up up correct
IAF-PI.TO iA Financial Corporation Inc 20200522 0 16.15 16.29 16.15 16.29 9600 14.7943 up down incorrect
IAG.TO iA Financial Corporation Inc 20200522 0 40.55 40.875 39.45 40.36 161274 38.4903 down down correct
IBG.TO IBI Group Inc 20200522 0 4.24 4.3 4.18 4.19 3188 4.19 down down correct
ICPB.TO IA Clarington Core Plus Bond Fund 20200522 0 9.83 9.84 9.83 9.84 2500 9.5174 up down incorrect
IDG.TO Indigo Books & Music Inc 20200522 0 1.76 1.76 1.7 1.76 2910 1.76
IDR.TO Middlefield REIT Indexplus ETF 20200522 0 12.19 12.25 12.18 12.25 3500 11.0418 up up correct
IFA.TO iFabric Corp 20200522 0 3.52 3.52 3 3.47 33109 3.47 down down correct
IFC-PA.TO Intact Financial Corporation 20200522 0 11.35 11.4 11.29 11.29 653 10.2913 down down correct
IFC-PC.TO Intact Financial Corporation 20200522 0 14.25 14.25 14 14 3700 13.0288 down up incorrect
IFC-PE.TO Intact Financial Corporation 20200522 0 23.4 23.4 23.25 23.25 200 21.254 down up incorrect
IFC-PF.TO Intact Financial Corporation 20200522 0 23.33 23.33 23.31 23.31 800 21.2828 down down correct
IFC-PG.TO Intact Financial Corporation 20200522 0 15.36 15.36 15.2 15.25 3550 13.7833 down down correct
IFC-PI.TO Intact Financial Corporation 20200522 0 24 24.15 24 24.05 1639 22.3634 up up correct
IFC.TO Intact Financial Corporation 20200522 0 126.9 127.92 125.75 126.35 427000 121.578 down up incorrect
IFP.TO Interfor Corporation 20200522 0 9.68 10.04 9.67 9.9 219555 9.2967 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20200522 0 9.17 9.17 9.17 9.17 6250 9.17
IGAF.TO IA Clarington Loomis Global Allocation Fund 20200522 0 10.54 10.6 10.54 10.59 2775 10.59 up up correct
IGB.TO Purpose Global Bond Class 20200522 0 18.54 18.54 18.44 18.44 4600 17.6641 down down correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20200522 0 19.7 19.7 19.7 19.7 0 19.2014
IGM.TO IGM Financial Inc 20200522 0 29.5 29.6 28.82 29.1 198567 26.5609 down down correct
III.TO Imperial Metals Corporation 20200522 0 1.73 1.79 1.73 1.75 9900 1.7477 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20200522 0 14.2 14.44 14.1 14.44 263400 13.9501 up up correct
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20200522 0 17.94 17.96 17.94 17.94 3000 17.94
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20200522 0 20.78 20.78 20.69 20.73 7300 19.9585 down down correct
IMG.TO IAMGOLD Corporation 20200522 0 5.28 5.425 5.24 5.28 1868894 5.28
IMO.TO Imperial Oil Limited 20200522 0 21.45 21.58 21.12 21.31 1203695 20.0898 down down correct
IMV.TO IMV Inc 20200522 0 5.24 5.24 4.72 4.91 157151 4.91 down down correct
INC-UN.TO Income Financial Trust 20200522 0 5.3 5.35 5.08 5.2 3548 4.4753 down down correct
INE-PC.TO INE-PC 20200522 0 23.35 23.35 23.12 23.35 1500 21.3874
INE.TO Innergex Renewable Energy Inc 20200522 0 18.35 18.58 18.23 18.34 261900 17.4522 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20200522 0 9.4 9.69 9.36 9.69 7200 9.0767 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20200522 0 6.59 6.8 6.58 6.72 81100 5.6191 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20200522 0 8.99 8.99 8.99 8.99 0 8.7429
IPCI.TO Intellipharmaceutics International Inc 20200522 0 0.22 0.22 0.22 0.22 1189 0.22
IPCO.TO International Petroleum Corporation 20200522 0 2.24 2.255 2.15 2.22 162153 2.22 down down correct
IPL.TO Inter Pipeline Ltd 20200522 0 11.99 12.245 11.82 12.14 987310 11.6709 up up correct
IPO.TO InPlay Oil Corp 20200522 0 0.205 0.205 0.18 0.195 364086 0.195 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20200522 0 24.54 24.54 24.54 24.54 0 23.7238
ISV.TO Information Services Corporation 20200522 0 13.77 13.87 13.68 13.69 6500 12.9392 down down correct
ITH.TO International Tower Hill Mines Ltd 20200522 0 0.92 0.99 0.92 0.92 18700 0.92
ITP.TO Intertape Polymer Group Inc 20200522 0 12 12 11.36 11.57 164946 10.8182 down down correct
IVN.TO Ivanhoe Mines Ltd 20200522 0 2.81 2.87 2.79 2.86 551821 2.86 up up correct
IVQ.TO Invesque Inc 20200522 0 3.04 3.04 2.82 2.9 45291 2.9 down down correct
JAG.TO Jaguar Mining Inc 20200522 0 0.405 0.415 0.395 0.4 970156 3.7633 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20200522 0 21.85 21.85 21.84 21.84 9500 21.84 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20200522 0 19.69 19.69 19.69 19.69 400 19.69
JFS-UN.TO JFT Strategies Fund 20200522 0 13.81 13.99 13.81 13.99 7500 13.99 up down incorrect
JOSE.TO Josemaria Resources Inc 20200522 0 0.7 0.7 0.63 0.63 36954 0.63 down down correct
JOY.TO Journey Energy Inc 20200522 0 0.5 0.54 0.5 0.5 8282 0.5
JWEL.TO Jamieson Wellness Inc 20200522 0 31.95 32.28 31.68 32.24 42900 31.437 up up correct
K.TO Kinross Gold Corporation 20200522 0 10.09 10.29 9.79 9.84 4614048 9.5849 down down correct
KBL.TO K-Bro Linen Inc 20200522 0 27.16 29.99 27.16 29.05 70700 27.5401 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20200522 0 7.89 8 7.77 8 15900 7.3787 up up correct
KEI.TO Kolibri Global Energy Inc 20200522 0 0.075 0.075 0.06 0.06 143000 0.06 down down correct
KEL.TO Kelt Exploration Ltd 20200522 0 1.42 1.44 1.4 1.43 606137 1.43 up up correct
KEY.TO Keyera Corp 20200522 0 21.82 22.05 21.42 21.71 580436 19.3096 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20200522 0 29.6 29.6 29.54 29.54 700 29.3371 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20200522 0 27.78 27.78 27.73 27.73 300 27.73 down down correct
KILO.TO Purpose Gold Bullion Fund 20200522 0 27.15 27.97 27.13 27.15 1804 26.7664
KL.TO Kirkland Lake Gold Ltd 20200522 0 55.03 55.95 53.67 53.92 771611 52.5868 down down correct
KLS.TO Kelso Technologies Inc 20200522 0 0.75 0.78 0.75 0.78 7200 0.78 up down incorrect
KML-PA.TO Kinder Morgan Canada Limited 20200522 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20200522 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20200522 0 16.85 16.85 16.55 16.61 173674 15.6754 down down correct
KNT.TO K92 Mining Inc 20200522 0 4 4.19 4 4.07 704342 4.07 up up correct
KOR.TO Corvus Gold Inc 20200522 0 3.34 3.5 3.32 3.42 187838 3.42 up up correct
KPT.TO KP Tissue Inc 20200522 0 10.34 10.34 10.06 10.32 7500 9.3555 down down correct
KRN.TO Karnalyte Resources Inc 20200522 0 0.135 0.135 0.135 0.135 10000 0.135
KRR.TO Karora Resources Inc 20200522 0 0.53 0.57 0.53 0.57 2055490 2.5676 up up correct
KXS.TO Kinaxis Inc 20200522 0 165 176.24 165 173.62 157177 173.62 up down incorrect
L-PB.TO Loblaw Companies Limited 20200522 0 24.65 24.65 24.65 24.65 500 22.5098
L.TO Loblaw Companies Limited 20200522 0 67.05 67.265 65.65 66.4 755078 64.3184 down down correct
LABS.TO MediPharm Labs Corp 20200522 0 1.7 1.95 1.67 1.95 1607588 1.95 up up correct
LAC.TO Lithium Americas Corp 20200522 0 5.54 5.76 5.53 5.64 176026 5.64 up up correct
LAM.TO Laramide Resources Ltd 20200522 0 0.255 0.255 0.25 0.25 33500 0.25 down down correct
LAS-A.TO Lassonde Industries Inc 20200522 0 149.5 155.29 149.5 155.29 1615 151.1257 up down incorrect
LB-PH.TO LB-PH 20200522 0 12.08 12.1 12 12.05 12300 10.8642 down down correct
LB.TO Laurentian Bank of Canada 20200522 0 29.19 29.21 28.04 28.42 351444 26.5071 down down correct
LBS-PA.TO LBS-PA 20200522 0 9.15 9.15 9.05 9.08 33185 8.3793 down up incorrect
LBS.TO Life & Banc Split Corp 20200522 0 3.6 3.72 3.5 3.54 89000 3.0479 down down correct
LCS-PA.TO LCS-PA 20200522 0 8.7 8.7 8.55 8.6 5970 7.8394 down up incorrect
LCS.TO Brompton Lifeco Split Corp 20200522 0 2.01 2.08 2 2.08 7800 1.8489 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20200522 0 8.72 8.72 8.43 8.48 91750 7.6473 down up incorrect
LFE.TO Canadian Life Companies Split Corp 20200522 0 1.48 1.48 1.42 1.43 36900 1.3802 down up incorrect
LGD.TO Liberty Gold Corp 20200522 0 1.31 1.34 1.28 1.29 188943 1.29 down down correct
LGO.TO Largo Resources Ltd 20200522 0 0.9 0.92 0.88 0.92 223232 9.2 up down incorrect
LGT-A.TO Logistec Corporation 20200522 0 29.5 29.5 29.5 29.5 0 29.055
LIF.TO Labrador Iron Ore Royalty Corporation 20200522 0 21.15 21.43 20.72 20.99 126100 17.0966 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20200522 0 24.22 24.22 24.1 24.1 1300 24.1 down down correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20200522 0 21.02 21.09 20.98 21.02 5978 20.2795
LMNL.TO Liminal BioSciences Inc 20200522 0 8.7 9 8.32 8.32 6995 8.32 down down correct
LN.TO Loncor Gold Inc 20200522 0 0.61 0.62 0.61 0.62 4800 0.62 up up correct
LNF.TO Leon's Furniture Limited 20200522 0 13.32 13.39 13.21 13.23 5933 11.6944 down up incorrect
LNR.TO Linamar Corporation 20200522 0 36.74 36.74 34.72 34.91 149065 34.4201 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20200522 0 10.82 10.82 10.82 10.82 100 10.82
LSPD.TO Lightspeed POS Inc 20200522 0 35.8 36.86 32.6 33.01 2201216 33.01 down down correct
LUC.TO Lucara Diamond Corp 20200522 0 0.47 0.49 0.47 0.47 198722 0.47
LUG.TO Lundin Gold Inc 20200522 0 12.96 13 12.69 12.92 193446 12.92 down down correct
LUN.TO Lundin Mining Corporation 20200522 0 6.62 6.62 6.45 6.54 900000 6.2125 down down correct
LWRK.TO LifeWorks Inc 20200522 0 32.31 32.76 31.88 32.41 60300 31.1486 up down incorrect
LXR.TO LXRandCo Inc 20200522 0 0.22 0.27 0.22 0.23 28022 0.23 up up correct
LYD.TO Lydian International Limited 20200522 0 330.1 330.2 330 330 366 330 down down correct
MAG.TO MAG Silver Corp 20200522 0 17.81 18.41 17.58 17.75 276270 17.75 down down correct
MAL.TO Magellan Aerospace Corporation 20200522 0 5.88 5.89 5.61 5.76 34717 5.3265 down down correct
MARI.TO Marimaca Copper Corp 20200522 0 0.05 0.05 0.05 0.05 141000 1.25
MAW.TO Mawson Gold Limited 20200522 0 0.36 0.38 0.35 0.365 252810 0.365 up up correct
MAXR.TO Maxar Technologies Inc 20200522 0 13.95 17.27 13.89 17.04 1020500 17.04 up up correct
MBA.TO CIBT Education Group Inc 20200522 0 0.49 0.49 0.49 0.49 4501 0.49
MBN.TO MBN Corporation 20200522 0 5.88 5.88 5.88 5.88 0 5.459
MBX.TO Microbix Biosystems Inc 20200522 0 0.34 0.345 0.33 0.345 129500 0.345 up up correct
MCB.TO McCoy Global Inc 20200522 0 0.495 0.495 0.37 0.37 31500 0.37 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20200522 0 23.25 23.25 23.25 23.25 0 22.4276
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20200522 0 20.25 20.25 20.25 20.25 0 19.5837
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20200522 0 23.77 23.77 23.77 23.77 100 23.3376
MDC-UN.TO Digital Consumer Dividend Fund 20200522 0 10.85 11 10.8 11 13500 10.4582 up up correct
MDF.TO mdf commerce inc 20200522 0 5.67 5.85 5.66 5.82 31558 5.82 up up correct
MDI.TO Major Drilling Group International Inc 20200522 0 4.1 4.15 4 4.07 67935 4.07 down up incorrect
MDNA.TO Medicenna Therapeutics Corp 20200522 0 5.71 6.05 5.71 5.87 82328 5.87 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20200522 0 11.95 11.95 11.95 11.95 0 11.4131
ME.TO Moneta Porcupine Mines Inc 20200522 0 0.165 0.175 0.16 0.17 720577 1.02 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20200522 0 21.07 21.07 20.92 20.92 5100 20.3426 down up incorrect
MEG.TO MEG Energy Corp 20200522 0 3.14 3.2 3.06 3.16 2636513 3.16 up up correct
MEQ.TO Mainstreet Equity Corp 20200522 0 58.8 60.07 58.8 59.99 1490 59.99 up down incorrect
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20200522 0 20.63 20.63 20.63 20.63 100 19.8555
MFC-PB.TO Manulife Financial Corp CL A P 20200522 0 21.21 21.21 21.01 21.18 3182 19.7191 down down correct
MFC-PC.TO Manulife Financial Corporation 20200522 0 20.5 20.59 20.46 20.46 700 19.0784 down down correct
MFC-PF.TO Manulife Financial Corporation 20200522 0 9.2 9.2 9.1 9.17 7900 8.6502 down down correct
MFC-PG.TO MFC-PG 20200522 0 15.03 15.22 15.03 15.22 8040 14.2821 up up correct
MFC-PH.TO Manulife Financial Corporation 20200522 0 16.48 16.48 16.48 16.48 8090 15.3876
MFC-PI.TO MFC-PI 20200522 0 15.83 15.87 15.82 15.86 14150 14.773 up up correct
MFC-PJ.TO Manulife Financial Corporation 20200522 0 15.38 15.38 15.38 15.38 1500 14.2089
MFC-PK.TO Manulife Financial Corporation 20200522 0 14.1 14.1 14 14 3300 12.932 down down correct
MFC-PL.TO Manulife Financial Corporation 20200522 0 13.31 13.31 13.21 13.29 1700 12.3836 down up incorrect
MFC-PM.TO Manulife Financial Corp PREF SE 20200522 0 14.35 14.35 14.35 14.35 149 13.4112
MFC-PN.TO Manulife Financial Corporation 20200522 0 14.01 14.25 14.01 14.2 5000 13.2958 up up correct
MFC-PP.TO MFC-PP 20200522 0 8.88 8.88 8.88 8.88 700 8.4644
MFC-PQ.TO MFC-PQ 20200522 0 15.6 15.6 15.21 15.25 2725 14.093 down down correct
MFC-PR.TO Manulife Financial Corporation 20200522 0 19.65 19.65 19.3 19.4 8040 18.0466 down down correct
MFC.TO Manulife Financial Corporation 20200522 0 16.15 16.18 15.7 15.89 12809442 14.7597 down down correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20200522 0 4.976 4.976 4.976 4.976 0 4.976
MFC650.TO Mackenzie Canadian Growth Fund - A 20200522 0 34.689 34.689 34.689 34.689 0 34.689
MFI.TO Maple Leaf Foods Inc 20200522 0 25.79 25.8 25.43 25.61 139964 24.4952 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20200522 0 17.58 17.58 17.55 17.55 7200 16.3491 down down correct
MG.TO Magna International Inc 20200522 0 55.5 55.605 54.06 55.21 899080 53.3746 down up incorrect
MGA.TO Mega Uranium Ltd 20200522 0 0.1 0.105 0.1 0.105 8600 0.105 up up correct
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20200522 0 19.89 19.89 19.89 19.89 800 19.0964
MI-UN.TO Minto Apartment Real Estate Investment Trust 20200522 0 19.51 19.64 19.37 19.56 20300 18.8869 up up correct
MIN.TO Excelsior Mining Corp 20200522 0 0.69 0.7 0.69 0.7 27600 0.7 up down incorrect
MIND.TO Horizons Active A.I. Global Equity ETF 20200522 0 21.68 21.68 21.68 21.68 100 21.68
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20200522 0 23.68 23.68 23.68 23.68 0 23.0435
MIVG.TO Mackenzie Ivy Global Equity ETF 20200522 0 22.37 22.37 22.36 22.36 1600 22.0323 down down correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20200522 0 22.4438 22.5153 22.4131 22.4847 28166 21.7295 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20200522 0 23 23 22.78 22.78 300 22.2373 down down correct
MKP.TO MCAN Mortgage Corporation 20200522 0 12.09 12.1 11.86 11.91 8900 9.7588 down up incorrect
MMP-UN.TO Precious Metals And Mining Trust 20200522 0 1.9 1.94 1.9 1.92 36300 1.7603 up up correct
MMX.TO Maverix Metals Inc 20200522 0 6.99 7.25 6.85 7.21 95499 7.1201 up up correct
MND.TO Mandalay Resources Corporation 20200522 0 1.95 2.1 1.94 2.03 61537 2.03 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20200522 0 14.7 14.71 14.46 14.7 9085 14.7
MNT-U.TO MNT-U 20200522 0 19.65 19.65 19.65 19.65 356 19.65
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20200522 0 27.19 27.91 27.19 27.84 17587 27.84 up up correct
MOGO.TO Mogo Inc 20200522 0 1.3 1.37 1.29 1.34 100724 1.34 up up correct
MOZ.TO Marathon Gold Corporation 20200522 0 1.72 1.73 1.66 1.68 647023 1.68 down down correct
MPC-C.TO Madison Pacific Properties Inc 20200522 0 2.6 2.6 2.6 2.6 0 2.3396
MPC.TO Madison Pacific Properties Inc 20200522 0 3.4 3.4 3.4 3.4 0 3.0377
MPCF.TO Mackenzie Portfolio Completion ETF 20200522 0 16.98 16.98 16.98 16.98 0 16.2408
MPCT-UN.TO Dream Impact Trust 20200522 0 4.46 4.49 4.45 4.46 11600 4.0037
MPVD.TO Mountain Province Diamonds Inc 20200522 0 0.335 0.335 0.3 0.305 331677 0.305 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20200522 0 3.49 3.5 3.36 3.37 7901 2.976 down down correct
MRC.TO Morguard Corporation 20200522 0 117.04 118.93 115.5 116 3370 115.039 down up incorrect
MRD.TO Melcor Developments Ltd 20200522 0 6.97 7.14 6.9 7.14 3983 6.6758 up up correct
MRE.TO Martinrea International Inc 20200522 0 8.62 8.62 8.15 8.33 159031 8.1219 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20200522 0 14.3 14.41 13.96 14.35 81011 13.3926 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20200522 0 5.13 5.13 4.93 5 122931 4.4767 down down correct
MRU.TO Metro Inc 20200522 0 57.1 57.4 56.5 56.59 352818 55.2349 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20200522 0 0.8 0.8 0.76 0.76 20004 0.76 down down correct
MSV.TO Minco Silver Corporation 20200522 0 0.74 0.74 0.71 0.71 75475 0.71 down down correct
MTL.TO Mullen Group Ltd 20200522 0 5.48 5.5 5.2 5.2 456973 4.9249 down up incorrect
MTY.TO MTY Food Group Inc 20200522 0 22.9 22.945 21.88 22.25 214256 22.1209 down up incorrect
MUB.TO Mackenzie Unconstrained Bond ETF 20200522 0 20.8753 20.9557 20.8753 20.9457 44829 19.8843 up up correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20200522 0 28.66 28.66 28.66 28.66 0 28.118
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20200522 0 25.97 25.97 25.97 25.97 0 25.6373
MUS.TO Mackenzie Maximum Diversification US Index ETF 20200522 0 28.95 29.03 28.93 29.03 3500 28.5859 up down incorrect
MUX.TO McEwen Mining Inc 20200522 0 1.1 1.23 1.08 1.21 1774456 1.21 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20200522 0 24.98 25.18 24.98 25.18 4700 24.7022 up up correct
MX.TO Methanex Corporation 20200522 0 23.9 23.9 22.85 22.99 504363 22.7006 down down correct
MXG.TO Maxim Power Corp 20200522 0 2.13 2.13 2.13 2.13 105 2.13
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20200522 0 21.17 21.17 21.17 21.17 2600 20.5539
NA-PC.TO National Bank of Canada 20200522 0 17.47 17.48 17.37 17.39 11000 16.2246 down down correct
NA-PE.TO National Bank of Canada 20200522 0 15.2 15.28 15.15 15.15 4570 13.9722 down down correct
NA-PG.TO National Bank of Canada 20200522 0 16.2 16.2 16.09 16.1 1661 14.8198 down up incorrect
NA-PS.TO National Bank of Canada 20200522 0 14.14 14.35 14.13 14.35 6875 13.321 up up correct
NA-PW.TO NA-PW 20200522 0 13.77 13.82 13.7 13.7 4390 12.7345 down down correct
NA.TO National Bank of Canada 20200522 0 53.31 53.31 52.17 52.42 622445 49.149 down down correct
NALT.TO NBI Liquid Alternatives ETF 20200522 0 20.84 20.85 20.76 20.76 419 19.3901 down down correct
NB.TO NioCorp Developments Ltd 20200522 0 0.69 0.69 0.68 0.68 44155 0.68 down down correct
NCF.TO Northcliff Resources Ltd 20200522 0 0.05 0.05 0.05 0.05 1000 0.05
NCP.TO Nickel Creek Platinum Corp 20200522 0 0.045 0.045 0.045 0.045 243000 0.045
NCU.TO Nevada Copper Corp 20200522 0 0.155 0.155 0.15 0.15 43564 1.5 down down correct
NDM.TO Northern Dynasty Minerals Ltd 20200522 0 1.25 1.31 1.23 1.27 1102186 1.27 up up correct
NEO.TO Neo Performance Materials Inc 20200522 0 8.4 8.56 8 8.4 25500 7.9935
NEPT.TO Neptune Wellness Solutions Inc 20200522 0 4.01 4.8 3.98 4.25 897391 4.25 up up correct
NEXT.TO NextSource Materials Inc 20200522 0 0.045 0.045 0.045 0.045 5819 0.45
NFAM.TO NBI Canadian Family ETF 20200522 0 17.57 17.57 17.57 17.57 199 17.3236
NFI.TO NFI Group Inc 20200522 0 15.66 15.91 15.34 15.55 225200 14.6624 down down correct
NG.TO NovaGold Resources Inc 20200522 0 16.05 16.6 15.94 16.16 444534 16.16 up up correct
NGD.TO New Gold Inc 20200522 0 1.6 1.72 1.6 1.69 1748475 1.69 up up correct
NGT.TO Newmont Corporation 20200522 0 89.95 91.16 87.89 88.19 86421 84.6985 down down correct
NHK.TO Nighthawk Gold Corp 20200522 0 1.8 1.83 1.7 1.71 105322 1.71 down down correct
NIF-UN.TO Noranda Income Fund 20200522 0 1.2 1.2 1.11 1.14 23412 1.1089 down down correct
NOA.TO North American Construction Group Ltd 20200522 0 8.06 8.14 7.8 8.06 111100 7.8891
NPI-PA.TO NPI-PA 20200522 0 11.5 11.88 11.5 11.88 3860 10.9988 up down incorrect
NPI-PB.TO NPI-PB 20200522 0 11.32 11.32 11.32 11.32 0 10.481
NPI-PC.TO Northland Power Inc PREF SER 20200522 0 14.9 14.9 14.75 14.75 2000 13.4542 down down correct
NPI.TO Northland Power Inc 20200522 0 29.8 30.26 29.6 30.23 346134 28.8365 up up correct
NPK.TO Verde Agritech Plc 20200522 0 0.45 0.45 0.45 0.45 3700 0.45
NPRF.TO NBI Active Canadian Preferred Shares ETF 20200522 0 16.51 16.61 16.51 16.61 4100 15.5451 up up correct
NREA.TO NBI Global Real Assets Income ETF 20200522 0 17.21 17.21 17.18 17.18 200 16.2981 down down correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20200522 0 23.48 23.48 23.48 23.48 0 23.2022
NTR.TO Nutrien Ltd 20200522 0 45.59 46.13 45.08 46.04 658300 43.4542 up up correct
NUAG.TO New Pacific Metals Corp 20200522 0 5.43 5.63 5.07 5.3 258221 5.3 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20200522 0 24.15 24.2 24.15 24.2 200 24.2 up up correct
NVA.TO NuVista Energy Ltd 20200522 0 0.86 0.89 0.84 0.87 870262 0.87 up up correct
NVCN.TO Neovasc Inc 20200522 0 3.95 3.98 3.75 3.82 2889 3.82 down down correct
NVO.TO Novo Resources Corp 20200522 0 3.31 3.43 3.28 3.4 164044 3.4 up up correct
NWC.TO The North West Company Inc 20200522 0 25.97 25.97 25.27 25.56 92972 24.0016 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20200522 0 9.62 9.71 9.49 9.69 263595 8.7379 up up correct
NXE.TO NexGen Energy Ltd 20200522 0 1.9 1.92 1.84 1.91 766169 1.91 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20200522 0 4.85 4.85 4.85 4.85 2050 4.85
NXF.TO CI Energy Giants Covered Call ETF 20200522 0 3.96 3.96 3.9 3.95 10100 3.2794 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20200522 0 1.5 1.51 1.45 1.51 36683 5.3644 up up correct
NXTG.TO First Trust Indxx NextG ETF 20200522 0 6.13 6.15 6.125 6.13 3325 6.13
NZC.TO NorZinc Ltd 20200522 0 0.075 0.075 0.07 0.07 238350 0.0653 down down correct
OBE.TO Obsidian Energy Ltd 20200522 0 0.55 0.6 0.54 0.58 315303 0.58 up up correct
OGC.TO OceanaGold Corporation 20200522 0 3.05 3.13 2.97 3.01 1738645 3.01 down up incorrect
OGD.TO Orbit Garant Drilling Inc 20200522 0 0.54 0.54 0.54 0.54 12000 0.54
OGI.TO OrganiGram Holdings Inc 20200522 0 2.19 2.37 2.12 2.31 2838238 2.31 up up correct
OLA.TO Orla Mining Ltd 20200522 0 3.78 3.87 3.6 3.73 324389 3.73 down down correct
OLY.TO Olympia Financial Group Inc 20200522 0 40 40 40 40 0 36.1123
OMI.TO Orosur Mining Inc 20200522 0 0.055 0.09 0.055 0.055 862151 0.055
ONC.TO Oncolytics Biotech Inc 20200522 0 3.71 3.79 3.55 3.59 292024 3.59 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20200522 0 51.79 51.79 51.79 51.79 100 49.7412
ONEQ.TO ONE Global Equity ETF 20200522 0 23.37 23.37 23.37 23.37 300 22.9144
ONEX.TO Onex Corporation 20200522 0 63.98 64.3 62.31 63.48 152382 62.9605 down down correct
OPS.TO Opsens Inc 20200522 0 0.6 0.62 0.6 0.6 35500 0.6
OPT.TO Optiva Inc 20200522 0 19.5 24.99 18 22.5 821 22.5 up up correct
OR.TO Osisko Gold Royalties Ltd 20200522 0 14.32 14.73 14.24 14.44 352466 14.1458 up up correct
ORA.TO Aura Minerals Inc 20200522 0 76.97 76.97 70 70 15285 4.1532 down down correct
OREA.TO Orea Mining Corp 20200522 0 0.14 0.14 0.14 0.14 10600 0.14
ORL.TO Orocobre Limited 20200522 0 2.07 2.08 2.01 2.01 20953 2.01 down up incorrect
ORV.TO Orvana Minerals Corp 20200522 0 0.16 0.16 0.155 0.16 53000 0.16
OSK.TO Osisko Mining Inc 20200522 0 4.04 4.18 4.04 4.05 751675 4.05 up down incorrect
OSP-PA.TO Brompton Oil Split Corp 20200522 0 6.34 6.34 6.34 6.34 0 5.5433
OSP.TO Brompton Oil Split Corp 20200522 0 0.82 0.82 0.82 0.82 2648 0.82
OTEX.TO Open Text Corporation 20200522 0 54.67 55.5 54.57 55.46 709600 53.8239 up up correct
OVV.TO Ovintiv Inc 20200522 0 11.2 11.69 10.95 11.6 2065377 11.1943 up up correct
PAAS.TO Pan American Silver Corp 20200522 0 38.17 39.37 38.07 38.18 705502 37.5922 up up correct
PAT.TO Patriot One Technologies Inc 20200522 0 0.81 0.84 0.76 0.82 690761 0.82 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20200522 0 18.72 18.72 18.72 18.72 0 16.5784
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20200522 0 17.86 17.87 17.8 17.87 6100 17.1768 up up correct
PBH.TO Premium Brands Holdings Corporation 20200522 0 86.06 86.66 85.02 86.53 162200 83.7125 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20200522 0 37.52 37.52 37.52 37.52 2000 37.52
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20200522 0 31.16 31.23 31.09 31.23 3115 31.23 up up correct
PBL.TO Pollard Banknote Limited 20200522 0 15.35 15.35 15.24 15.24 800 15.1154 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20200522 0 9.95 10 9.9 9.95 3000 9.3648
PCOR.TO PIMCO Managed Core Bond Pool 20200522 0 19.25 19.25 19.25 19.25 0 18.3227
PD.TO Precision Drilling Corporation 20200522 0 0.73 0.77 0.73 0.74 660486 14.8 up down incorrect
PDC.TO Invesco Canadian Dividend Index ETF 20200522 0 22.06 22.14 21.93 22.13 14300 20.6452 up down incorrect
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20200522 0 22.79 22.82 22.69 22.82 2300 21.8115 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20200522 0 8.65 8.65 8.65 8.65 100 7.7987
PDV-PA.TO PDV-PA 20200522 0 9.76 9.76 9.76 9.76 0 8.9591
PDV.TO Prime Dividend Corp 20200522 0 3.85 3.91 3.5 3.5 1600 3.0801 down down correct
PEA.TO Pieridae Energy Limited 20200522 0 0.325 0.325 0.28 0.3 66040 0.3 down down correct
PEY.TO Peyto Exploration & Development Corp 20200522 0 2.38 2.39 2.3 2.37 482700 2.318 down down correct
PFB.TO PFB Corporation 20200522 0 10.64 11.08 10.62 11.08 700 9.094 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20200522 0 18.3 18.37 18.3 18.35 2500 17.1603 up up correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20200522 0 9.89 9.89 9.86 9.88 7593 9.88 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20200522 0 19.82 19.82 19.82 19.82 0 19.6308
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20200522 0 9.22 9.25 8.81 9.06 20300 8.0913 down down correct
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20200522 0 16.29 16.29 16.29 16.29 100 15.8273
PHX.TO PHX Energy Services Corp 20200522 0 0.84 1 0.82 0.94 126947 0.9074 up up correct
PHYS.TO Sprott Physical Gold Trust 20200522 0 19.61 19.64 19.49 19.5 25227 19.5 down down correct
PIC-A.TO Premium Income Corporation 20200522 0 3.58 3.58 3.46 3.55 8114 2.7385 down down correct
PIC-PA.TO PIC-PA 20200522 0 11.5 11.5 11.41 11.41 8200 10.4091 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20200522 0 18.76 18.84 18.76 18.76 9900 17.7568
PIF.TO Polaris Infrastructure Inc 20200522 0 12.88 13.33 12.66 13.33 74500 12.464 up down incorrect
PINC.TO Purpose Multi-Asset Income Fund 20200522 0 15.11 15.36 15.09 15.36 1400 14.4649 up up correct
PIPE.TO Pipestone Energy Corp 20200522 0 0.58 0.6 0.58 0.58 53121 0.58
PKI.TO Parkland Corporation 20200522 0 37.62 38.11 36.95 38.04 292964 36.1186 up down incorrect
PLC.TO Park Lawn Corporation 20200522 0 22.7 22.7 21.76 21.98 86100 21.4577 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20200522 0 19.58 19.58 19.58 19.58 350 19.58
PLV.TO Invesco Low Volatility Portfolio ETF 20200522 0 20.7 20.71 20.7 20.71 4200 20.0736 up down incorrect
PLZ-UN.TO Plaza Retail REIT 20200522 0 2.99 2.99 2.86 2.87 69466 2.574 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20200522 0 7.36 7.36 7.33 7.33 3400 6.7568 down down correct
PME.TO Sentry Select Primary Metals Corp 20200522 0 2.36 2.4 2.34 2.39 23400 2.1596 up up correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20200522 0 19.72 19.72 19.71 19.71 1320 19.71 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20200522 0 18.8 18.87 18.8 18.82 17864 18.1433 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20200522 0 18.66 18.69 18.57 18.57 1175 18.57 down down correct
PMN.TO ProMIS Neurosciences Inc 20200522 0 0.18 0.185 0.175 0.18 236100 0.18
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20200522 0 19.48 19.52 19.48 19.49 5600 19.1373 up up correct
PMT.TO Perpetual Energy Inc 20200522 0 0.07 0.09 0.07 0.07 258032 0.07
PNE.TO Pine Cliff Energy Ltd 20200522 0 0.15 0.16 0.15 0.16 248046 0.16 up up correct
PNP.TO Pinetree Capital Ltd 20200522 0 1.09 1.09 1.09 1.09 600 1.09
POM.TO PolyMet Mining Corp 20200522 0 0.34 0.34 0.34 0.34 500 3.4
POU.TO Paramount Resources Ltd 20200522 0 1.78 1.78 1.71 1.75 174331 1.7323 down up incorrect
POW-PA.TO POW-PA 20200522 0 23.73 23.73 23.73 23.73 900 21.5489
POW-PB.TO POW-PB 20200522 0 22.2 22.33 22.2 22.33 1730 20.3354 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20200522 0 24 24 23.94 23.95 2930 21.6875 down up incorrect
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20200522 0 21.43 21.6 21.35 21.55 8600 19.7206 up down incorrect
POW-PF.TO POW-PF 20200522 0 44.9 44.9 44.9 44.9 0 43.4637
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20200522 0 23.46 23.53 23.45 23.48 1200 21.3187 up up correct
POW.TO Power Corporation of Canada 20200522 0 21.25 21.34 20.96 21.25 799096 19.4667
PPL-PA.TO Pembina Pipeline Corporation 20200522 0 11.4 11.44 11.28 11.35 4924 10.1847 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20200522 0 11.11 11.11 11 11.05 5820 9.9851 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20200522 0 12.1 12.11 12 12 4300 10.9091 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20200522 0 11.55 11.67 11.55 11.67 1635 10.63 up down incorrect
PPL-PI.TO Pembina Pipeline Corporation 20200522 0 13.22 13.32 13.08 13.3 8600 12.257 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20200522 0 10.95 11.18 10.95 11.18 1150 9.9766 up down incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20200522 0 13.16 13.16 12.9 12.9 7900 11.5188 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20200522 0 14.86 14.86 14.43 14.8 4200 13.4551 down down correct
PPL.TO Pembina Pipeline Corporation 20200522 0 35.1 35.27 34.55 35.06 1378207 31.5177 down down correct
PPR.TO Prairie Provident Resources Inc 20200522 0 0.015 0.02 0.015 0.02 284480 0.02 up up correct
PPTA.TO Midas Gold Corp. 20200522 0 0.65 0.65 0.62 0.64 148030 6.4 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20200522 0 6.9 6.9 6.9 6.9 0 6.4243
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20200522 0 15.85 15.86 15.85 15.85 5100 15.5379
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20200522 0 22.8 22.8 22.8 22.8 3000 21.1261
PRM-PA.TO Big Pharma Split Corp 20200522 0 10.11 10.11 10.11 10.11 200 9.4084
PRM.TO Big Pharma Split Corp 20200522 0 13.4 13.4 13.4 13.4 0 11.0489
PRMW.TO Primo Water Corporation 20200522 0 15.94 15.95 15.67 15.88 145888 15.4576 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20200522 0 19.05 19.05 19.05 19.05 0 18.0657
PRQ.TO Petrus Resources Ltd 20200522 0 0.11 0.11 0.11 0.11 17500 0.11
PRU.TO Perseus Mining Limited 20200522 0 1.1 1.15 1.1 1.11 24700 1.11 up down incorrect
PRV-UN.TO Pro Real Estate Investment Trust 20200522 0 4.3 4.3 4.1 4.25 294761 3.7782 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20200522 0 50.02 50.025 50.02 50.025 35900 49.5452 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20200522 0 18.14 18.14 18.14 18.14 4804 17.3628
PSD.TO Pulse Seismic Inc 20200522 0 0.72 0.72 0.72 0.72 4550 0.7164
PSI.TO Pason Systems Inc 20200522 0 7.43 7.44 6.96 7.21 342219 6.784 down down correct
PSK.TO PrairieSky Royalty Ltd 20200522 0 9.85 10.06 9.42 9.48 771500 9.1481 down down correct
PSLV-U.TO PSLV-U 20200522 0 6.39 6.39 6.25 6.27 4270 6.27 down up incorrect
PSLV.TO Sprott Physical Silver Trust 20200522 0 8.89 8.89 8.75 8.76 31937 8.76 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20200522 0 100.01 100.02 100.01 100.02 22121 100.02 up down incorrect
PSY-U.TO Invesco Global Shareholder Yield ETF 20200522 0 15.74 15.74 15.74 15.74 1000 15.74
PSY.TO Invesco Global Shareholder Yield ETF 20200522 0 21.41 21.41 21.41 21.41 0 20.4824
PTB.TO Invesco Tactical Bond ETF 20200522 0 0.56 0.56 0.525 0.55 142438 0.4445 down down correct
PTM.TO Platinum Group Metals Ltd 20200522 0 2.21 2.33 2.11 2.23 77100 2.23 up up correct
PTS.TO Points International Ltd 20200522 0 10.15 10.23 9.7 9.76 9501 9.76 down down correct
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20200522 0 24.215 24.22 24.215 24.22 2000 24.22 up up correct
PVG.TO Pretium Resources Inc 20200522 0 12.54 12.82 12.31 12.42 417182 12.42 down down correct
PVS-PF.TO PVS-PF 20200522 0 24.75 24.75 24.65 24.65 6700 22.9798 down down correct
PVS-PG.TO Partners Value Split Corp 20200522 0 24.86 24.86 24.85 24.85 300 23.1279 down down correct
PVS-PH.TO Partners Value Split Corp 20200522 0 24.7 24.7 24.5 24.5 900 22.853 down down correct
PWF-PA.TO Power Financial Corporation 20200522 0 8.88 8.88 8.88 8.88 321 8.43
PWF-PE.TO Power Financial Corporation 20200522 0 22.9 22.99 22.9 22.99 2600 21.174 up up correct
PWF-PF.TO Power Financial Corporation 20200522 0 22.03 22.03 22.03 22.03 132 20.3532
PWF-PH.TO PWF-PH 20200522 0 23.63 23.66 23.59 23.65 5000 21.7197 up up correct
PWF-PI.TO Power Financial Corporation 20200522 0 24.55 24.75 24.52 24.57 8775 22.7396 up down incorrect
PWF-PK.TO Power Financial Corporation 20200522 0 20.96 21.1 20.95 21.1 2205 19.548 up up correct
PWF-PL.TO Power Financial Corporation 20200522 0 21.49 21.51 21.49 21.51 1825 19.8987 up up correct
PWF-PO.TO Power Financial Corporation 20200522 0 24.05 24.05 24.03 24.03 600 22.0568 down down correct
PWF-PQ.TO Power Financial Corporation 20200522 0 9.35 9.35 9.35 9.35 0 8.8539
PWF-PR.TO Power Financial Corporation 20200522 0 23.06 23.06 23.06 23.06 1000 21.2507
PWF-PS.TO Power Financial Corporation 20200522 0 20.47 20.47 20.25 20.44 2300 18.9615 down up incorrect
PWF-PT.TO Power Financial Corporation 20200522 0 13.92 13.94 13.72 13.94 3305 12.8511 up up correct
PWF-PZ.TO Power Financial Corporation 20200522 0 21.85 21.85 21.85 21.85 200 20.2358
PWF.TO Power Financial Corporation 20200522 0 0.505 0.52 0.505 0.52 15000 0.52 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20200522 0 21.37 21.41 21.37 21.41 700 20.384 up down incorrect
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20200522 0 14.49 14.49 14.49 14.49 1000 14.49
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20200522 0 20.34 20.34 20.34 20.34 0 19.6579
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20200522 0 25.31 25.31 25.31 25.31 300 24.6102
PXT.TO Parex Resources Inc 20200522 0 16.3 16.45 16.03 16.36 302200 15.9851 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20200522 0 34.14 34.14 34.14 34.14 100 34.14
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20200522 0 19.85 19.85 19.85 19.85 8000 19.85
PYF.TO Purpose Premium Yield Fund Series ETF 20200522 0 17.28 17.28 17.28 17.28 7900 15.7859
PYR.TO PyroGenesis Canada Inc. 20200522 0 0.92 1 0.91 0.95 940278 0.95 up up correct
PZA.TO Pizza Pizza Royalty Corp 20200522 0 8.4 8.48 8.32 8.34 50500 7.5159 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20200522 0 16.87 16.87 16.87 16.87 0 16.4441
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20200522 0 21.95 21.95 21.95 21.95 0 21.4399
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20200522 0 101.84 101.88 101.84 101.88 1100 99.5497 up up correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20200522 0 107.54 107.54 107.54 107.54 0 103.3159
QBR-A.TO Quebecor Inc 20200522 0 28.72 29.26 28.72 29.16 5400 27.6187 up up correct
QBR-B.TO Quebecor Inc 20200522 0 28.71 29.32 28.57 28.99 350355 27.4612 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20200522 0 11.08 11.5 11.08 11.5 25531 11.5 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20200522 0 26.35 26.35 26.15 26.34 17179 24.6972 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20200522 0 24.18 24.18 24.18 24.18 330 23.4318
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20200522 0 89.46 89.46 89.46 89.46 0 89.46
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20200522 0 23.06 23.06 23.06 23.06 1000 22.7075
QCN.TO Mackenzie Canadian Equity Index ETF 20200522 0 90.29 90.29 90.29 90.29 0 85.887
QDX.TO Mackenzie International Equity Index ETF 20200522 0 85.98 85.98 85.98 85.98 100 82.5248
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20200522 0 82 82 82 82 0 82
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20200522 0 94.35 94.35 94.35 94.35 0 94.35
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20200522 0 92 92 92 92 0 85.7822
QEC.TO Questerre Energy Corporation 20200522 0 0.105 0.11 0.105 0.11 4000 0.11 up down incorrect
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20200522 0 85.31 85.31 85.31 85.31 0 78.7386
QIE.TO AGFiQ International Equity ETF 20200522 0 25.83 25.83 25.83 25.83 100 25.4263
QMA.TO AGFiQ Global Balanced ETF Portfolio 20200522 0 28.21 28.21 28.21 28.21 0 28.21
QMY.TO AGFiQ Global Income ETF Portfolio 20200522 0 25.26 25.26 25.26 25.26 0 25.26
QQC-F.TO Invesco NASDAQ 100 Index ETF 20200522 0 78 78.75 78 78.62 16716 78.62 up up correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20200522 0 103.2 103.2 103.2 103.2 0 103.2
QSP-UN.TO Restaurant Brands International Limited Partnership 20200522 0 73.91 73.91 73.91 73.91 0 69.5151
QSR.TO Restaurant Brands International Inc 20200522 0 75 75.39 73.05 74.23 596978 69.8446 down down correct
QTRH.TO Quarterhill Inc 20200522 0 1.95 1.99 1.95 1.99 196466 1.9164 up down incorrect
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20200522 0 103.18 103.18 103.18 103.18 0 97.7278
QUS.TO AGFiQ US Equity ETF 20200522 0 32.69 32.73 32.66 32.72 1580 32.3689 up up correct
QUU.TO Mackenzie US Large Cap Equity Index ETF 20200522 0 119.55 119.81 119.49 119.78 3200 117.181 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20200522 0 8.67 8.79 8.67 8.79 8600 8.79 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20200522 0 18.71 18.71 18.71 18.71 0 17.7651
RAY-A.TO Stingray Group Inc 20200522 0 4.39 4.39 4.25 4.31 59000 3.9622 down down correct
RAY-B.TO Stingray Group Inc 20200522 0 4.42 4.42 4.42 4.42 0 4.0638
RBA.TO Ritchie Bros. Auctioneers Incorporated 20200522 0 56.01 56.3 55.69 55.91 303934 54.4291 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20200522 0 18.71 18.71 18.71 18.71 0 17.926
RBNK.TO RBC Canadian Bank Yield Index ETF 20200522 0 15 15 14.68 14.82 6100 13.9513 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20200522 0 19.27 19.27 19.27 19.27 8200 18.604
RBOT.TO Horizons Robotics and Automation Index ETF 20200522 0 22.84 23.25 22.84 23.25 2600 23.2118 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20200522 0 17.09 17.09 17.09 17.09 0 16.1804
RCE.TO RBC Quant Canadian Equity Leaders ETF 20200522 0 19.68 19.68 19.68 19.68 200 18.9048
RCG-PB.TO RF Capital Group Inc 20200522 0 9.1 9.11 9.1 9.1 6300 8.0214
RCG.TO RF Capital Group Inc 20200522 0 1.29 1.3 1.29 1.29 1571 1.29
RCH.TO Richelieu Hardware Ltd 20200522 0 26.83 27.15 26.64 26.99 53900 26.6598 up up correct
RCI-A.TO Rogers Communications Inc 20200522 0 57 57 56.75 56.75 320 53.6268 down down correct
RCI-B.TO Rogers Communications Inc 20200522 0 55.29 55.51 54.62 54.81 839017 51.6884 down up incorrect
RDL.TO Redline Communications Group Inc 20200522 0 0.83 0.83 0.83 0.83 500 0.83
REAL.TO Real Matters Inc 20200522 0 24.11 24.89 23.85 24.5 361461 24.5 up up correct
RECP.TO Recipe Unlimited Corporation 20200522 0 9.98 9.98 9.55 9.61 36592 9.61 down up incorrect
REI-UN.TO RioCan Real Estate Investment Trust 20200522 0 14.81 14.81 14.2 14.28 2205955 12.866 down down correct
RFP.TO Resolute Forest Products Inc 20200522 0 2.63 2.66 2.5 2.58 25700 2.58 down up incorrect
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20200522 0 16.45 16.45 16.45 16.45 0 15.4978
RID.TO RBC Quant EAFE Dividend Leaders ETF 20200522 0 20.1 20.22 20.09 20.22 1100 19.3297 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20200522 0 19.19 19.19 19.19 19.19 900 18.3688
RIE.TO RBC Quant EAFE Equity Leaders ETF 20200522 0 19.42 19.42 19.42 19.42 500 18.647
RIIN.TO Russell Investments Global Infrastructure Pool 20200522 0 16.6 16.6 16.6 16.6 400 16.6
RIRA.TO Russell Investments Real Assets 20200522 0 16.62 16.62 16.62 16.62 0 15.5169
RIT.TO CI Canadian REIT ETF 20200522 0 14.65 14.65 14.53 14.64 24548 13.6072 down up incorrect
RNW.TO TransAlta Renewables Inc 20200522 0 13.86 13.89 13.65 13.82 565300 12.7471 down up incorrect
ROOT.TO Roots Corporation 20200522 0 0.94 0.97 0.94 0.95 20218 0.95 up up correct
RPD.TO RBC Quant European Dividend Leaders ETF 20200522 0 18 18 18 18 0 17.3519
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20200522 0 17.63 17.63 17.63 17.63 400 17.0092
RPF.TO RBC Canadian Preferred Share ETF 20200522 0 16.08 16.09 16.03 16.04 7600 14.899 down down correct
RPI-UN.TO Richards Packaging Income Fund 20200522 0 50.11 51.1 49.45 49.75 4400 48.2069 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20200522 0 20.55 20.55 20.55 20.55 0 20.1308
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20200522 0 19.72 19.72 19.72 19.72 0 19.0434
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20200522 0 19.75 19.75 19.75 19.75 200 19.0875
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20200522 0 19.59 19.59 19.59 19.59 0 18.7735
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20200522 0 21.02 21.02 21.02 21.02 300 20.2609
RSI.TO Rogers Sugar Inc 20200522 0 4.74 4.79 4.71 4.74 88392 4.2876
RTG.TO RTG Mining Inc 20200522 0 0.055 0.095 0.055 0.075 97500 0.075 up up correct
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20200522 0 12.46 12.46 12.46 12.46 0 12.1277
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20200522 0 9.95 9.95 9.95 9.95 1000 9.95
RUBY.TO RBC U.S. Banks Yield Index ETF 20200522 0 14.12 14.12 13.92 13.96 2300 13.5691 down down correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20200522 0 25.24 25.24 25.24 25.24 2000 25.24
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20200522 0 35.76 35.76 35.35 35.35 4300 34.5139 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20200522 0 25.27 25.28 25.27 25.28 3400 24.7189 up up correct
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20200522 0 21.89 21.96 21.89 21.96 2100 21.96 up up correct
RUE.TO RBC Quant U.S. Equity Leaders ETF 20200522 0 30.61 30.61 30.61 30.61 0 30.0665
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20200522 0 24.1 24.1 24.1 24.1 0 23.6889
RUS.TO Russel Metals Inc 20200522 0 14.8 14.8 14.37 14.77 211308 13.2155 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20200522 0 22.7 22.7 22.7 22.7 500 21.8757
RVX.TO Resverlogix Corp 20200522 0 0.84 0.85 0.8 0.84 21577 0.84
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20200522 0 10.33 10.33 10.33 10.33 0 9.9104
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20200522 0 25.37 25.37 25.37 25.37 0 24.5162
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20200522 0 20.715 20.72 20.715 20.72 1200 20.72 up up correct
RWU.TO CI MSCI USA Low Risk Weighted ETF 20200522 0 15.565 15.57 15.565 15.57 1400 15.3038 up up correct
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20200522 0 30.82 30.82 30.82 30.82 690 29.697
RWW.TO CI MSCI World Low Risk Weighted ETF 20200522 0 26.86 26.89 26.86 26.89 400 25.8695 up up correct
RWX.TO CI MSCI International Low Risk Weighted ETF 20200522 0 19 19 19 19 0 18.1869
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20200522 0 17.81 17.86 17.79 17.86 4000 17.1952 up up correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20200522 0 21.57 21.57 21.56 21.57 1600 20.9853
RY-PH.TO RY-PH 20200522 0 14.8 14.8 14.65 14.75 6377 13.8169 down down correct
RY-PJ.TO Royal Bank of Canada 20200522 0 15.17 15.21 15.14 15.2 9123 14.3972 up down incorrect
RY-PM.TO Royal Bank of Canada 20200522 0 14.2 14.31 14.2 14.31 4700 13.5269 up up correct
RY-PN.TO RY-PN 20200522 0 23.18 23.18 23.18 23.18 1150 21.592
RY-PO.TO Royal Bank of Canada 20200522 0 23.23 23.23 23.23 23.23 295 21.6344
RY-PP.TO Royal Bank of Canada 20200522 0 24.78 24.79 24.705 24.79 2152 22.9973 up up correct
RY-PR.TO Royal Bank of Canada 20200522 0 24.89 24.89 24.7 24.79 7175 23.4892 down down correct
RY-PS.TO Royal Bank of Canada 20200522 0 17.05 17.17 17.05 17.17 16551 15.8659 up up correct
RY-PZ.TO Royal Bank of Canada 20200522 0 14.76 14.76 14.76 14.76 388 13.8118
RY.TO Royal Bank of Canada 20200522 0 83.9 83.9 82.03 82.27 2249507 77.5759 down down correct
S.TO Sherritt International Corporation 20200522 0 0.15 0.155 0.145 0.15 140597 0.15
SAM.TO Starcore International Mines Ltd 20200522 0 0.095 0.095 0.095 0.095 18500 0.095
SAP.TO Saputo Inc 20200522 0 33.11 33.28 32.96 33.06 294700 31.873 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20200522 0 0.015 0.02 0.015 0.02 60500 0.02 up up correct
SBB.TO Sabina Gold & Silver Corp 20200522 0 1.85 1.96 1.81 1.81 1566832 1.81 down down correct
SBC-PA.TO SBC-PA 20200522 0 9.56 9.57 9.55 9.55 45950 8.8757 down down correct
SBC.TO Brompton Split Banc Corp 20200522 0 6.08 6.08 5.88 5.96 92250 5.0457 down down correct
SBI.TO Serabi Gold plc 20200522 0 1.32 1.32 1.32 1.32 400 1.32
SBN-PA.TO SBN-PA 20200522 0 9.08 9.08 9.04 9.04 4600 8.3211 down down correct
SBN.TO Mulvihill S Split Corp 20200522 0 1.6 1.6 1.6 1.6 0 1.5451
SBR.TO Silver Bear Resources Plc 20200522 0 0.135 0.145 0.135 0.145 60000 0.145 up up correct
SCL.TO Shawcor Ltd 20200522 0 1.92 1.92 1.8 1.88 626105 1.88 down down correct
SCR.TO Score Media and Gaming Inc 20200522 0 0.58 0.59 0.57 0.58 197923 5.8
SCY.TO Scandium International Mining Corp 20200522 0 0.075 0.075 0.075 0.075 10000 0.075
SDE.TO Spartan Delta Corp. 20200522 0 3 3 3 3 1950 3
SEA.TO Seabridge Gold Inc 20200522 0 22.08 22.69 21.92 22.24 62572 22.24 up down incorrect
SEC.TO Senvest Capital Inc 20200522 0 116.4 116.4 116.11 116.11 304 116.11 down down correct
SES.TO Secure Energy Services Inc 20200522 0 1.24 1.24 1.13 1.16 1161769 1.1419 down down correct
SFC.TO Sagicor Financial Company Ltd 20200522 0 5.98 5.98 5.98 5.98 100 5.5874
SFD.TO NXT Energy Solutions Inc 20200522 0 0.385 0.385 0.385 0.385 2000 0.385
SFI.TO Solution Financial Inc. 20200522 0 0.44 0.44 0.44 0.44 10000 0.4334
SGLD.TO Sabre Gold Mines Corp. 20200522 0 0.14 0.14 0.14 0.14 68000 0.14
SGR-U.TO Slate Grocery REIT 20200522 0 6.23 6.23 6.1 6.1 300 6.1 down down correct
SGR-UN.TO Slate Grocery REIT 20200522 0 8.65 8.92 8.37 8.54 73711 7.3295 down down correct
SGY.TO Surge Energy Inc 20200522 0 0.2564 0.2564 0.2393 0.2479 1201590 0.2479 down down correct
SHLE.TO Source Energy Services Ltd 20200522 0 0.09 0.09 0.085 0.085 333709 1.02 down down correct
SHOP.TO Shopify Inc 20200522 0 1127.23 1158.34 1116.21 1154.32 172136 1154.32 up up correct
SIA.TO Sienna Senior Living Inc 20200522 0 11.04 11.04 10.69 10.9 485584 9.7371 down down correct
SID.TO CI U.S. Trendleaders ETF 20200522 0 23.32 23.37 23.3 23.35 3800 23.35 up up correct
SII.TO Sprott Inc 20200522 0 3.6 3.66 3.57 3.65 21970 35.1117 up up correct
SIL.TO SilverCrest Metals Inc 20200522 0 12.25 12.5 12 12.15 305183 12.15 down down correct
SIS.TO Savaria Corporation 20200522 0 13.27 13.46 13.13 13.39 58500 12.7951 up up correct
SJ.TO Stella-Jones Inc 20200522 0 33.6 33.62 33 33.07 89500 32.1936 down up incorrect
SJR-B.TO Shaw Communications Inc 20200522 0 22.49 22.55 22.18 22.37 402396 20.9209 down down correct
SKE.TO Skeena Resources Limited 20200522 0 1.21 1.22 1.2 1.21 100670 4.84
SKYY.TO First Trust Cloud Computing ETF 20200522 0 24.94 24.94 24.94 24.94 0 24.3639
SLF-PA.TO Sun Life Financial Inc 20200522 0 22.06 22.19 22.04 22.1 5500 20.5195 up up correct
SLF-PB.TO Sun Life Financial Inc 20200522 0 22.38 22.5 22.38 22.5 2700 20.8856 up up correct
SLF-PC.TO Sun Life Financial Inc 20200522 0 20.9 20.9 20.81 20.81 500 19.142 down down correct
SLF-PD.TO Sun Life Financial Inc 20200522 0 20.85 20.94 20.82 20.83 7450 19.1621 down up incorrect
SLF-PE.TO Sun Life Financial Inc 20200522 0 20.88 20.91 20.88 20.88 5486 19.2041
SLF-PG.TO Sun Life Financial Inc 20200522 0 9.44 9.44 8.81 8.81 6130 8.2564 down down correct
SLF-PH.TO Sun Life Financial Inc 20200522 0 12.43 12.46 12.43 12.46 1100 11.6155 up up correct
SLF-PI.TO Sun Life Financial Inc 20200522 0 15.16 15.16 15.04 15.1 6400 13.9505 down down correct
SLF-PJ.TO Sun Life Financial Inc 20200522 0 9.16 9.16 9.04 9.04 7400 8.4604 down down correct
SLF-PK.TO Sun Life Financial Inc 20200522 0 12.5 12.5 12.5 12.5 0 11.6999
SLF.TO Sun Life Financial Inc 20200522 0 47.25 47.25 46.34 46.6 4680826 43.6327 down down correct
SLR.TO Solitario Zinc Corp 20200522 0 0.435 0.44 0.425 0.425 54000 0.425 down down correct
SMT.TO Sierra Metals Inc 20200522 0 1.14 1.15 1.1 1.1 18500 1.0768 down down correct
SMU-UN.TO Summit Industrial Income REIT 20200522 0 9.95 9.97 9.78 9.94 291400 9.3719 down down correct
SNC.TO SNC-Lavalin Group Inc 20200522 0 20.31 20.33 19.57 20.09 492705 20.0057 down down correct
SOLG.TO SolGold Plc 20200522 0 0.49 0.49 0.48 0.48 18401 0.48 down down correct
SOT-UN.TO Slate Office REIT 20200522 0 3.72 3.73 3.65 3.71 49393 3.2124 down down correct
SOY.TO SunOpta Inc 20200522 0 5.43 5.45 5.18 5.37 28130 5.37 down down correct
SPB.TO Superior Plus Corp 20200522 0 9.24 9.28 9.11 9.26 216292 8.4787 up up correct
SPG.TO Spark Power Group Inc 20200522 0 1.18 1.18 1.15 1.15 5600 1.15 down down correct
SPPP-U.TO SPPP-U 20200522 0 14.32 14.32 14.32 14.32 100 14.32
SPPP.TO Sprott Physical Platinum and Palladium Trust 20200522 0 20.3 20.3 19.5 19.5 1128 19.5 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20200522 0 20.05 20.39 19.43 19.79 289300 17.6101 down down correct
SRV-UN.TO SIR Royalty Income Fund 20200522 0 2.97 2.99 2.85 2.99 13737 2.837 up up correct
SRX.TO Storm Resources Ltd 20200522 0 1.38 1.38 1.37 1.38 14900 1.38
SSL.TO Sandstorm Gold Ltd 20200522 0 12.03 12.31 11.95 12.18 570323 12.18 up up correct
SSRM.TO SSR Mining Inc 20200522 0 29.46 29.91 29.24 29.35 533490 28.9889 down down correct
STEP.TO STEP Energy Services Ltd 20200522 0 0.43 0.43 0.38 0.415 105660 0.415 down down correct
STGO.TO Steppe Gold Ltd 20200522 0 1.53 1.58 1.51 1.55 27305 1.55 up up correct
STLC.TO Stelco Holdings Inc 20200522 0 6.75 6.8 6.55 6.6 68400 6.4849 down up incorrect
STN.TO Stantec Inc 20200522 0 40.5 40.98 40.2 40.88 170741 40.0633 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20200522 0 19.82 19.82 19.82 19.82 1600 19.16
SU.TO Suncor Energy Inc 20200522 0 24.29 24.32 23.66 23.89 10258582 22.3446 down down correct
SUN104.TO Sun Life Mfs International Value A 20200522 0 23.108 23.108 23.108 23.108 0 23.108
SVB.TO Silver Bull Resources Inc 20200522 0 0.1 0.1 0.095 0.095 38000 0.76 down down correct
SVM.TO Silvercorp Metals Inc 20200522 0 5.98 6.09 5.75 5.76 1435900 5.7053 down down correct
SVR-C.TO iShares Silver Bullion ETF 20200522 0 9.81 9.95 9.63 9.63 3903 9.63 down down correct
SVR.TO iShares Silver Bullion ETF 20200522 0 9.28 9.37 9.24 9.29 28263 9.29 up down incorrect
SW.TO Sierra Wireless Inc 20200522 0 12.06 12.11 11.42 11.86 68923 11.86 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20200522 0 3.07 3.1 3.07 3.1 25081 3.1 up up correct
SXP.TO Supremex Inc 20200522 0 1.55 1.59 1.51 1.52 17960 1.52 down down correct
SYLD.TO Purpose Strategic Yield Fund 20200522 0 16.23 16.23 16.23 16.23 100 16.23
SYZ.TO Sylogist Ltd. 20200522 0 10.6 10.76 10.27 10.31 4824 9.5593 down down correct
SZLS.TO StageZero Life Sciences Ltd 20200522 0 0.1 0.1 0.09 0.09 2128125 0.72 down down correct
T.TO TELUS Corporation 20200522 0 22.62 22.655 22.41 22.61 917310 20.8581 down up incorrect
TA-PD.TO TransAlta Corporation 20200522 0 8.1 8.1 8.1 8.1 10000 7.2944
TA-PE.TO TA-PE 20200522 0 8.35 8.41 8.35 8.41 1900 7.6437 up up correct
TA-PF.TO TA-PF 20200522 0 10.75 10.76 10.7 10.76 4500 9.5859 up up correct
TA-PH.TO TA-PH 20200522 0 13.08 13.09 12.97 12.97 2000 11.4288 down down correct
TA-PJ.TO TransAlta Corporation 20200522 0 14.36 14.45 14.31 14.45 1800 12.8891 up up correct
TA.TO TransAlta Corporation 20200522 0 7.79 7.845 7.73 7.83 350123 7.5942 up up correct
TBP.TO Tetra Bio-Pharma Inc 20200522 0 0.22 0.245 0.22 0.235 2981542 0.235 up up correct
TC.TO Tucows Inc 20200522 0 81 81.75 81 81.75 550 81.75 up up correct
TCL-A.TO Transcontinental Inc 20200522 0 11.44 11.45 11.16 11.27 191850 10.4975 down down correct
TCL-B.TO Transcontinental Inc 20200522 0 11.75 11.75 11.75 11.75 3800 10.9549
TCN.TO Tricon Residential Inc 20200522 0 7.88 7.94 7.8 7.82 254600 7.5493 down up incorrect
TCS.TO Tecsys Inc 20200522 0 24.64 24.64 23.66 23.66 6400 23.4018 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20200522 0 15.21 15.21 15.21 15.21 0 14.603
TCW.TO Trican Well Service Ltd 20200522 0 0.74 0.77 0.73 0.76 269818 0.76 up down incorrect
TD-PFD.TO The Toronto-Dominion Bank 20200522 0 15.18 15.18 14.91 15.14 5200 15.14 down down correct
TD-PFH.TO The Toronto-Dominion Bank 20200522 0 22.7 22.72 22.51 22.55 4500 22.55 down down correct
TD-PFI.TO The Toronto-Dominion Bank 20200522 0 17.8 17.83 17.74 17.83 4100 17.83 up up correct
TD-PFK.TO The Toronto-Dominion Bank 20200522 0 16.5 16.6 16.5 16.5 14300 16.5
TD-PFL.TO The Toronto-Dominion Bank 20200522 0 20.05 20.2 20 20 3300 20 down down correct
TD-PFM.TO The Toronto-Dominion Bank 20200522 0 21.34 21.34 21.29 21.29 3022 21.29 down down correct
TD.TO The Toronto-Dominion Bank 20200522 0 56.26 56.34 54.8 55.52 3341707 52.0622 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20200522 0 15.5 15.53 15.5 15.53 4600 15.1307 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20200522 0 19.4 19.43 19.31 19.37 27600 19.296 down down correct
TECK-A.TO Teck Resources Limited 20200522 0 15.52 16.35 15.15 16.15 660 15.9397 up up correct
TECK-B.TO Teck Resources Limited 20200522 0 13.19 13.21 12.77 12.82 1647617 12.6249 down down correct
TF.TO Timbercreek Financial Corp 20200522 0 8.02 8.06 7.8 8.06 91500 7.124 up down incorrect
TFII.TO TFI International Inc 20200522 0 40.21 40.5 39.65 40.49 239686 39.5868 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20200522 0 15.28 15.28 15.24 15.26 5300 14.3561 down down correct
TGFI.TO TD Active Global Income ETF 20200522 0 23.56 23.56 23.56 23.56 0 22.8699
TGL.TO TransGlobe Energy Corporation 20200522 0 0.8 0.8 0.75 0.75 16259 0.75 down down correct
TGO.TO TeraGo Inc 20200522 0 5.39 5.39 5.38 5.38 350 5.38 down up incorrect
TH.TO Theratechnologies Inc 20200522 0 2.98 3 2.86 2.95 159335 2.95 down up incorrect
THE.TO TD International Equity CAD Hedged Index ETF 20200522 0 16.08 16.08 16.08 16.08 0 15.5712
THU.TO TD U.S. Equity CAD Hedged Index ETF 20200522 0 20.86 20.86 20.86 20.86 100 20.4701
TI.TO Titan Mining Corporation 20200522 0 0.19 0.19 0.19 0.19 0 0.1844
TIH.TO Toromont Industries Ltd 20200522 0 63.96 64.69 63.71 64.64 83440 63.0447 up up correct
TILV.TO TD Q International Low Volatility ETF 20200522 0 13.12 13.12 13.12 13.12 0 13.12
TKO.TO Taseko Mines Limited 20200522 0 0.6 0.6 0.56 0.57 32350 0.57 down up incorrect
TLF.TO Brompton Tech Leaders Income ETF 20200522 0 14.1 14.13 14.1 14.12 2000 13.2645 up up correct
TLG.TO Troilus Gold Corp 20200522 0 1.13 1.17 1.13 1.14 71525 1.14 up up correct
TLO.TO Talon Metals Corp 20200522 0 0.105 0.105 0.1 0.105 2034000 0.105
TMD.TO Titan Medical Inc 20200522 0 0.43 0.46 0.425 0.435 45270 0.435 up up correct
TML.TO Treasury Metals Inc 20200522 0 0.31 0.33 0.31 0.325 542200 0.975 up up correct
TMQ.TO Trilogy Metals Inc 20200522 0 2.7 2.75 2.63 2.72 12031 2.72 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20200522 0 5.38 5.4 5.24 5.3 166300 4.5867 down down correct
TNX.TO Tanzanian Gold Corporation 20200522 0 1.08 1.12 1.08 1.1 10200 1.1 up down incorrect
TOT.TO Total Energy Services Inc 20200522 0 1.88 1.88 1.82 1.85 78915 1.85 down down correct
TOU.TO Tourmaline Oil Corp 20200522 0 13.63 13.95 13.54 13.95 766400 13.101 up up correct
TOY.TO Spin Master Corp 20200522 0 18.26 18.26 17.4 17.45 123890 17.45 down down correct
TPE.TO TD International Equity Index ETF 20200522 0 16.23 16.23 16.16 16.16 1000 15.6491 down up incorrect
TPRF.TO TD Active Preferred Share ETF 20200522 0 6.9 6.9 6.86 6.88 3100 6.3605 down up incorrect
TPU.TO TD U.S. Equity Index ETF 20200522 0 23.55 23.55 23.48 23.55 4100 23.1207
TQCD.TO TD Q Canadian Dividend ETF 20200522 0 10.77 10.77 10.77 10.77 400 10.77
TQGM.TO TD Q Global Multifactor ETF 20200522 0 13.47 13.47 13.47 13.47 1000 13.47
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20200522 0 12.6 12.6 12.6 12.6 705 12.6
TRI-PB.TO Thomson Reuters Corp 20200522 0 9.55 9.55 9.55 9.55 100 9.058
TRI.TO Thomson Reuters Corporation 20200522 0 92.56 93.05 92.22 92.6 267100 90.2656 up up correct
TRIL.TO Trillium Therapeutics Inc 20200522 0 9.42 9.96 8.72 8.96 241065 8.96 down down correct
TRL.TO Trilogy International Partners Inc 20200522 0 1.16 1.28 1.16 1.26 848500 1.26 up up correct
TRP-PA.TO TC Energy Corporation 20200522 0 11.38 11.38 11.26 11.3 1600 10.2067 down down correct
TRP-PB.TO TC Energy Corporation 20200522 0 7.71 7.77 7.71 7.77 2500 7.2168 up down incorrect
TRP-PC.TO TC Energy Corporation 20200522 0 8.43 8.44 8.42 8.44 1400 7.8645 up down incorrect
TRP-PD.TO TRP-PD 20200522 0 13.2 13.2 12.99 13 6800 11.8969 down down correct
TRP-PE.TO TRP-PE 20200522 0 12.92 12.93 12.75 12.75 6675 11.6931 down down correct
TRP-PF.TO TC Energy Corporation 20200522 0 9.87 9.89 9.73 9.89 6900 9.1446 up up correct
TRP-PG.TO TRP-PG 20200522 0 14.46 14.56 14.33 14.33 5500 13.3699 down down correct
TRP-PH.TO TRP-PH 20200522 0 7.8 7.8 7.79 7.79 300 7.2261 down down correct
TRP-PI.TO TRP-PI 20200522 0 8.5 8.59 8.32 8.59 2000 8.106 up up correct
TRP-PK.TO TC Energy Corporation 20200522 0 23.32 23.32 23.12 23.15 5900 21.5185 down down correct
TRP.TO TC Energy Corporation 20200522 0 57.81 59.59 57.39 58.9 2466453 54.046 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20200522 0 0.93 0.93 0.9 0.93 524779 9.3
TRZ.TO Transat A.T. Inc 20200522 0 7.62 7.62 7.35 7.53 83216 7.53 down down correct
TS-B.TO Torstar Corporation 20200522 0 12.19 12.31 12.07 12.275 28730 12.275 up up correct
TSK.TO Talisker Resources Ltd 20200522 0 0.39 0.4 0.38 0.4 104800 0.4 up up correct
TSL.TO Tree Island Steel Ltd 20200522 0 1.62 1.65 1.62 1.65 250 1.5712 up up correct
TSU.TO Trisura Group Ltd 20200522 0 12.31 12.4 11.995 12.25 29200 12.25 down down correct
TTP.TO TD Canadian Equity Index ETF 20200522 0 16.75 16.82 16.74 16.81 2400 16.1119 up up correct
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20200522 0 15.57 15.57 15.57 15.57 0 14.7938
TV.TO Trevali Mining Corporation 20200522 0 0.075 0.075 0.065 0.07 2019505 0.7 down down correct
TVA-B.TO TVA Group Inc 20200522 0 1.48 1.49 1.48 1.49 300 1.49 up up correct
TVE.TO Tamarack Valley Energy Ltd 20200522 0 0.81 0.81 0.77 0.79 1178821 0.79 down down correct
TVK.TO TerraVest Industries Inc 20200522 0 16.07 16.07 15.49 15.51 900 14.979 down up incorrect
TWC.TO TWC Enterprises Limited 20200522 0 9.3 9.31 9.22 9.3 3400 9.2154
TWM.TO Tidewater Midstream and Infrastructure Ltd 20200522 0 0.71 0.72 0.69 0.72 346700 0.6766 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20200522 0 19.22 19.22 19.17 19.22 9314 19.22
TXF.TO CI Tech Giants Covered Call ETF 20200522 0 16.22 16.27 16.11 16.22 19800 13.5307
TXG.TO Torex Gold Resources Inc 20200522 0 19.71 20.42 19.53 19.77 404743 19.77 up up correct
TXP.TO Touchstone Exploration Inc 20200522 0 0.71 0.72 0.67 0.68 1210536 0.68 down down correct
U.TO Uranium Participation Corporation 20200522 0 4.93 4.98 4.88 4.93 201008 4.93
UDA.TO Caldwell U.S. Dividend Advantage Fund 20200522 0 11.11 11.11 11.11 11.11 0 10.0119
UEX.TO UEX Corporation 20200522 0 0.15 0.15 0.15 0.15 185638 0.15
UFS.TO Domtar Corporation 20200522 0 28.23 28.69 27.28 27.61 30871 27.61 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20200522 0 24.5 24.5 24.5 24.5 549 24.5
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20200522 0 35.62 35.65 35.6 35.65 2416 35.65 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20200522 0 17.45 17.45 17.45 17.45 100 17.45
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20200522 0 18.91 18.91 18.91 18.91 100 18.2357
UNC.TO United Corporations Limited 20200522 0 90.63 90.63 90.63 90.63 100 87.1303
UNI.TO Unisync Corp 20200522 0 2.72 2.89 2.7 2.72 17800 2.72
UNS.TO Uni-Select Inc 20200522 0 3.88 3.9 3.59 3.7 105332 3.7 down up incorrect
URB-A.TO Urbana Corporation 20200522 0 2.25 2.35 2.19 2.21 120000 2.1409 down down correct
URE.TO Ur-Energy Inc 20200522 0 0.76 0.77 0.74 0.74 68344 0.74 down up incorrect
USA.TO Americas Gold and Silver Corporation 20200522 0 3.68 3.85 3.55 3.56 850623 3.56 down up incorrect
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20200522 0 24.47 24.47 24.47 24.47 0 23.4319
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20200522 0 31.52 31.52 31.5 31.5 1700 30.2923 down up incorrect
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20200522 0 27.1013 27.1715 27.0913 27.1715 75074 26.1229 up up correct
VB-PA.TO VB-PA 20200522 0 8.28 8.29 8.28 8.29 2200 7.4591 up up correct
VB.TO VersaBank 20200522 0 5.4 5.4 5.36 5.4 7900 5.3163
VBAL.TO Vanguard Balanced ETF Portfolio 20200522 0 25.64 25.68 25.59 25.68 41600 24.8467 up down incorrect
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20200522 0 26.56 26.56 26.51 26.53 22700 25.7175 down up incorrect
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20200522 0 25.5611 25.5611 25.5611 25.5611 0 24.4937
VCE.TO Vanguard FTSE Canada Index ETF 20200522 0 32.36 32.37 32.19 32.32 9300 30.7631 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20200522 0 26.91 26.91 26.89 26.89 2500 26.031 down down correct
VCM.TO Vecima Networks Inc 20200522 0 10.69 10.69 10.36 10.48 20600 10.2381 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20200522 0 30.24 30.24 30.03 30.18 104900 28.8559 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20200522 0 26.19 26.19 26.12 26.13 11600 25.2798 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20200522 0 31.61 31.62 31.59 31.59 6700 30.717 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20200522 0 27.89 27.9 27.47 27.72 47200 25.824 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20200522 0 25.46 25.53 25.4 25.4 1000 24.1999 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20200522 0 30.72 30.72 30.3 30.34 28500 29.476 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20200522 0 35.83 35.9 35.81 35.88 2900 34.8726 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20200522 0 26.3 26.3 26.15 26.21 29895 25.8285 down down correct
VET.TO Vermilion Energy Inc 20200522 0 7.13 7.19 6.86 7.15 1823487 7.15 up up correct
VFF.TO Village Farms International Inc 20200522 0 6.01 7.56 5.65 7.24 4893303 7.24 up down incorrect
VFV.TO Vanguard S&P 500 Index ETF 20200522 0 73.46 73.6 73.3 73.55 55900 72.1257 up up correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20200522 0 25.9128 25.9128 25.9128 25.9128 3254 25.1841
VGCX.TO Victoria Gold Corp 20200522 0 11.6 12.2 11.37 11.6 266789 11.6
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20200522 0 53.95 54.19 53.95 54.07 6600 53.0399 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20200522 0 38.65 38.65 38.25 38.49 6900 37.7515 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20200522 0 25.18 25.18 25.1 25.17 87500 24.3415 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20200522 0 27.3515 27.4421 27.3515 27.4421 4866 26.4595 up up correct
VGZ.TO Vista Gold Corp 20200522 0 1.17 1.23 1.17 1.23 62854 1.23 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20200522 0 25.09 25.22 25.09 25.22 1900 24.1574 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20200522 0 20.51 20.6 20.47 20.48 1500 19.2069 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20200522 0 25.64 25.64 25.47 25.57 43700 24.482 down down correct
VIVO.TO VIVO Cannabis Inc 20200522 0 0.24 0.255 0.235 0.24 540541 0.24
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20200522 0 29.9797 30.0711 29.9797 30.0711 8561 28.7171 up up correct
VLE.TO Valeura Energy Inc 20200522 0 0.32 0.35 0.32 0.35 94505 0.35 up up correct
VLN.TO Velan Inc 20200522 0 5.12 5.39 5.05 5.1 2500 5.1 down up incorrect
VLNS.TO The Valens Company Inc 20200522 0 2.4 2.63 2.32 2.62 814273 7.86 up up correct
VMD.TO Viemed Healthcare Inc 20200522 0 10.8 11.72 10.8 11.69 517718 11.69 up up correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20200522 0 34.13 34.26 34.13 34.26 329 34.0183 up up correct
VNP.TO 5N Plus Inc 20200522 0 1.7 1.72 1.46 1.72 36920 1.72 up up correct
VOYG.TO Voyager Digital Ltd. 20200522 0 0.285 0.285 0.285 0.285 800 0.285
VQS.TO Viq Solutions Inc 20200522 0 2.89 2.92 2.86 2.86 6000 2.86 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20200522 0 25.15 25.15 24.89 25.07 10800 23.7368 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20200522 0 24.34 24.37 24.34 24.36 56700 23.5676 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20200522 0 24.54 24.57 24.54 24.57 7700 23.5786 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20200522 0 50 50.15 49.81 50.15 47900 49.1761 up down incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20200522 0 56.34 56.72 56.34 56.64 43700 55.7122 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20200522 0 54.86 55.21 54.84 55.17 9697 54.2643 up down incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20200522 0 24.74 24.74 24.74 24.74 201 24.3251
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20200522 0 28.6 28.74 28.58 28.74 3374 28.1091 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20200522 0 37.64 37.64 37.52 37.57 20100 36.686 down up incorrect
VXM-B.TO CI Morningstar International Value Index ETF 20200522 0 20.67 20.67 20.48 20.58 9400 19.8087 down down correct
VXM.TO CI Morningstar International Value Index ETF 20200522 0 18.31 18.31 18.31 18.31 0 17.5982
W-PM.TO Westcoast Energy Inc 20200522 0 24.3 24.35 24.3 24.35 5114 22.2422 up up correct
WBR.TO Waterloo Brewing Ltd 20200522 0 2.8 2.8 2.75 2.75 821 2.666 down down correct
WCM-A.TO Wilmington Capital Management Inc 20200522 0 4 4 4 4 500 4
WCN.TO Waste Connections Inc 20200522 0 126.79 128.26 126.79 128.13 148100 126.7538 up up correct
WCP.TO Whitecap Resources Inc 20200522 0 2.11 2.17 2.08 2.14 2195700 1.9889 up down incorrect
WDO.TO Wesdome Gold Mines Ltd 20200522 0 13.02 13.42 12.82 12.93 610227 12.93 down down correct
WEED.TO Canopy Growth Corporation 20200522 0 25.65 27.25 24.72 27.1 3265007 27.1 up up correct
WEF.TO Western Forest Products Inc 20200522 0 0.86 0.86 0.81 0.81 1235299 0.7935 down down correct
WELL.TO WELL Health Technologies Corp 20200522 0 2.87 2.88 2.62 2.72 1297977 2.72 down up incorrect
WFC.TO Wall Financial Corporation 20200522 0 21.25 21.48 21.18 21.47 480 21.47 up up correct
WFG.TO West Fraser Timber Co Ltd 20200522 0 38.83 39.73 37.92 38.1 337200 37.3511 down down correct
WILD.TO WildBrain Ltd 20200522 0 1.24 1.34 1.18 1.31 277116 1.31 up up correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20200522 0 11.47 11.81 11.26 11.8 123345 11.054 up up correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20200522 0 16.27 16.67 16 16.48 65675 16.3094 up up correct
WJX.TO Wajax Corporation 20200522 0 8.14 8.14 7.68 7.9 76361 7.1111 down down correct
WLLW.TO Willow Biosciences Inc 20200522 0 0.43 0.45 0.43 0.45 166480 0.45 up up correct
WM.TO Wallbridge Mining Company Limited 20200522 0 1.19 1.19 1.14 1.16 1290899 1.16 down up incorrect
WN-PC.TO George Weston Limited 20200522 0 23.28 23.33 23.28 23.28 3000 21.2519
WN-PD.TO George Weston Limited 20200522 0 23.46 23.46 23.4 23.45 3230 21.4048 down up incorrect
WN-PE.TO George Weston Limited 20200522 0 21.67 21.73 21.67 21.7 1100 19.9024 up up correct
WN.TO George Weston Limited 20200522 0 96.29 97.01 95.5 96.04 195815 92.7151 down down correct
WPK.TO Winpak Ltd 20200522 0 44.77 45.39 44.05 44.99 41660 41.588 up up correct
WPM.TO Wheaton Precious Metals Corp 20200522 0 63.13 64.38 62.34 62.56 727760 61.4298 down down correct
WPRT.TO Westport Fuel Systems Inc 20200522 0 1.81 1.83 1.74 1.83 49417 1.83 up up correct
WRG.TO Western Energy Services Corp 20200522 0 0.24 0.26 0.24 0.24 39000 0.24
WRN.TO Western Copper and Gold Corporation 20200522 0 1.04 1.05 1.03 1.05 114013 1.05 up up correct
WRX.TO Western Resources Corp 20200522 0 0.19 0.19 0.18 0.18 77110 0.18 down down correct
WSP.TO WSP Global Inc 20200522 0 88.39 89.83 87.87 88.5 137100 86.7285 up down incorrect
WTE.TO Westshore Terminals Investment Corporation 20200522 0 14.04 14.24 13.88 14.01 82230 12.8294 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20200522 0 17.78 17.78 17.72 17.76 1300 17.4673 down down correct
X.TO TMX Group Limited 20200522 0 128.88 132.21 128.78 131.84 162995 126.8711 up up correct
XAM.TO Xanadu Mines Limited 20200522 0 0.04 0.04 0.04 0.04 22000 0.04
XAU.TO Goldmoney Inc 20200522 0 2.46 2.5 2.42 2.47 28135 2.47 up down incorrect
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20200522 0 18.98 18.98 18.98 18.98 0 18.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20200522 0 26.12 26.12 25.98 26.04 44946 25.4565 down up incorrect
XBAL.TO iShares Core Balanced ETF Portfolio 20200522 0 22.93 22.95 22.9 22.95 5200 22.2578 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20200522 0 33.07 33.09 33.03 33.08 279800 31.8435 up up correct
XBC.TO Xebec Adsorption Inc 20200522 0 3.32 3.46 3.3 3.44 373909 3.44 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20200522 0 21.79 21.84 21.78 21.82 15900 20.8899 up up correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20200522 0 34.82 34.82 34.82 34.82 0 34.5711
XCG.TO iShares Canadian Growth Index ETF 20200522 0 36.38 36.7 36.38 36.7 3200 35.6727 up up correct
XCH.TO iShares China Index ETF 20200522 0 25.38 25.38 25.02 25.03 9700 24.405 down down correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20200522 0 20.38 20.38 20.38 20.38 3200 19.7072
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20200522 0 43.06 43.06 43 43.04 300 42.1493 down down correct
XCT.TO exactEarth Ltd 20200522 0 0.44 0.44 0.44 0.44 4506 0.44
XCV.TO iShares Canadian Value Index ETF 20200522 0 20.12 20.12 20 20 11700 19.0707 down up incorrect
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20200522 0 13.87 13.87 13.87 13.87 0 13.87
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20200522 0 19.33 19.35 19.28 19.29 4200 18.3478 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20200522 0 18.84 18.85 18.82 18.82 3500 17.9196 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20200522 0 16.73 16.73 16.49 16.63 6500 15.5402 down down correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20200522 0 41.53 41.53 41.53 41.53 200 40.8573
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20200522 0 15.26 15.31 15.24 15.31 3800 15.31 up up correct
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20200522 0 21.39 21.4 21.36 21.37 2500 20.496 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20200522 0 19.58 19.64 19.58 19.63 2200 18.8688 up up correct
XDV.TO iShares Canadian Select Dividend Index ETF 20200522 0 19.45 19.46 19.12 19.27 240500 18.0535 down up incorrect
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20200522 0 19.11 19.11 19.11 19.11 200 18.2141
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20200522 0 16.99 16.99 16.99 16.99 0 16.99
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20200522 0 23.61 23.65 23.44 23.49 15400 22.9594 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20200522 0 19.91 19.91 19.91 19.91 0 19.91
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20200522 0 27.8 27.89 27.8 27.89 18400 26.9764 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20200522 0 21.75 21.85 21.75 21.85 2400 21.0854 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20200522 0 28.47 28.48 28.3 28.3 4077 27.8239 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20200522 0 19.94 19.94 19.82 19.88 9500 19.5398 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20200522 0 18.14 18.14 18.14 18.14 0 17.5157
XEU.TO iShares MSCI Europe IMI Index ETF 20200522 0 21.15 21.22 21.15 21.22 1600 20.4818 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20200522 0 24.82 24.93 24.82 24.93 900 24.5284 up down incorrect
XFC.TO iShares MSCI Multifactor Canada Index ETF 20200522 0 20.9 20.9 20.9 20.9 0 20.1845
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20200522 0 20.95 20.95 20.95 20.95 700 19.7822
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20200522 0 20.32 20.4 20.3 20.36 13600 19.7072 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20200522 0 20.5 20.5 20.5 20.5 0 19.4454
XFR.TO iShares Floating Rate Index ETF 20200522 0 20.03 20.06 20.03 20.06 3200 19.9267 up up correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20200522 0 18.64 18.64 18.64 18.64 0 18.64
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20200522 0 27.415 27.42 27.415 27.42 2000 26.9733 up down incorrect
XGB.TO iShares Canadian Government Bond Index ETF 20200522 0 23.26 23.33 23.26 23.33 19500 22.5771 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20200522 0 27.66 27.66 27.66 27.66 0 27.199
XGRO.TO iShares Core Growth ETF Portfolio 20200522 0 20.19 20.26 20.19 20.26 27700 19.6673 up down incorrect
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20200522 0 20.3 20.4 20.2 20.28 7900 19.2391 down up incorrect
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20200522 0 53.4 53.67 53.37 53.61 2813 52.8387 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20200522 0 24.85 24.99 24.84 24.99 6900 23.6938 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20200522 0 23.3 23.3 23.19 23.27 10600 22.1168 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20200522 0 17.39 17.64 17.39 17.62 15400 16.3729 up up correct
XID.TO iShares India Index ETF 20200522 0 29.13 29.17 29 29 3153 28.9885 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20200522 0 24.73 24.73 24.73 24.73 200 23.8801
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20200522 0 22.99 23.01 22.88 22.97 11663 22.2972 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20200522 0 20.47 20.48 20.47 20.48 400 19.7537 up up correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20200522 0 26.88 26.97 26.84 26.97 10700 25.772 up up correct
XLY.TO Auxly Cannabis Group Inc 20200522 0 0.435 0.435 0.415 0.425 1227295 0.425 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20200522 0 12.33 12.33 12.33 12.33 0 12.33
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20200522 0 18.17 18.17 18.16 18.16 300 17.8752 down down correct
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20200522 0 15.85 15.91 15.85 15.91 2200 15.6624 up down incorrect
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20200522 0 34.18 34.19 34.11 34.14 7600 33.3064 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20200522 0 21.03 21.035 21.03 21.03 700 20.5287
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20200522 0 25.19 25.21 25.08 25.08 1400 24.4027 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20200522 0 25.67 25.71 25.67 25.71 1400 25.1513 up up correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20200522 0 21.24 21.24 21.24 21.24 500 21.112
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20200522 0 39.45 39.45 39.45 39.45 0 39.45
XMU.TO iShares MSCI Min Vol USA Index ETF 20200522 0 56.52 56.52 56.15 56.35 9700 55.1133 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20200522 0 27.5 27.59 27.5 27.56 700 26.4193 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20200522 0 42.77 42.77 42.66 42.67 3500 41.7527 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20200522 0 23.38 23.4 23.38 23.4 1600 22.9282 up up correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20200522 0 21.8 21.8 21.76 21.77 20950 21.0124 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20200522 0 21.36 21.36 21.36 21.36 500 21.0224
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20200522 0 74.17 74.58 73.9 74.56 48300 74.2412 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20200522 0 25.7 26.1 25.69 26.1 13448 25.5274 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20200522 0 21.23 21.23 21.23 21.23 12200 20.4872
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20200522 0 28.07 28.08 28.06 28.06 14333 27.198 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20200522 0 19.43 19.43 19.43 19.43 0 18.7034
XSE.TO iShares Conservative Strategic Fixed Income ETF 20200522 0 20.9 20.92 20.9 20.92 1100 20.1128 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20200522 0 18.67 18.67 18.64 18.64 800 18.64 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20200522 0 18 18 18 18 300 17.7945
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20200522 0 19.37 19.37 19.35 19.36 2000 18.6163 down down correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20200522 0 18.21 18.27 18.21 18.27 6500 17.494 up up correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20200522 0 17.9 17.9 17.79 17.79 1100 17.58 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20200522 0 16.35 16.35 16.35 16.35 500 16.1724
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20200522 0 32.17 32.27 32.04 32.27 206540 31.6552 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20200522 0 19.91 19.91 19.9 19.9 19500 19.3294 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20200522 0 20.4 20.4 20.4 20.4 0 20.4
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20200522 0 27.45 27.51 27.17 27.51 6500 27.1962 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20200522 0 22.415 22.46 22.41 22.41 1254 22.41 down down correct
XTC.TO Exco Technologies Limited 20200522 0 6.28 6.32 6.01 6.22 33602 5.7566 down down correct
XTD.TO TDb Split Corp 20200522 0 2.25 2.3 2.1 2.3 20200 2.0576 up up correct
XTG.TO Xtra-Gold Resources Corp 20200522 0 0.59 0.59 0.57 0.58 36000 0.58 down up incorrect
XTR.TO iShares Diversified Monthly Income ETF 20200522 0 10.08 10.08 9.98 10 50500 9.3001 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20200522 0 25.64 25.7 25.64 25.7 1500 25.2467 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20200522 0 37.11 37.16 37.11 37.12 4700 37.12 up down incorrect
XUS.TO iShares Core S&P 500 Index ETF 20200522 0 51.5 51.5 51.3 51.5 18800 50.5253
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20200522 0 43.27 43.33 43.27 43.33 1300 42.9861 up down incorrect
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20200522 0 22.09 22.09 22.09 22.09 1000 22.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20200522 0 30.92 30.93 30.79 30.9 23200 30.3486 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20200522 0 18.47 18.47 18.47 18.47 100 17.8701
XWD.TO iShares MSCI World Index ETF 20200522 0 52.74 52.74 52.64 52.74 7103 51.8378
XXM.TO CI Morningstar US Value Index ETF 20200522 0 7.26 7.26 7.26 7.26 200 7.0758
Y.TO Yellow Pages Limited 20200522 0 9.3 9.4 9.25 9.39 12116 8.7527 up up correct
YCM.TO New Commerce Split Fund 20200522 0 0.75 0.75 0.75 0.75 1500 0.7143
YGR.TO Yangarra Resources Ltd 20200522 0 0.52 0.55 0.5 0.54 249290 0.54 up up correct
YRB.TO Yorbeau Resources Inc 20200522 0 0.05 0.055 0.045 0.055 384000 0.055 up up correct
YRI.TO Yamana Gold Inc 20200522 0 7.45 7.63 7.31 7.37 3418453 7.1508 down down correct
YXM.TO CI Morningstar US Momentum Index ETF 20200522 0 13.26 13.26 13.26 13.26 0 13.1661
ZAG.TO BMO Aggregate Bond Index ETF 20200522 0 16.5 16.56 16.5 16.54 110300 15.8222 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20200522 0 31.47 31.47 31.45 31.45 800 30.2697 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20200522 0 19.4 19.4 19 19.17 5600 18.4442 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20200522 0 52.03 52.03 52.03 52.03 0 49.7061
ZCH.TO BMO China Equity Index ETF 20200522 0 25.36 25.36 24.94 24.96 7921 24.8315 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20200522 0 16.75 16.8 16.75 16.79 4200 16.0006 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20200522 0 31.79 31.79 31.79 31.79 0 30.5647
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20200522 0 32.63 32.63 32.63 32.63 0 31.6406
ZCS.TO BMO Short Corporate Bond Index ETF 20200522 0 14.26 14.28 14.26 14.28 8770 13.6361 up up correct
ZDB.TO BMO Discount Bond Index ETF 20200522 0 17.14 17.18 17.14 17.17 3100 16.6332 up down incorrect
ZDH.TO BMO International Dividend Hedged to CAD ETF 20200522 0 17.1 17.1 17.04 17.07 1800 15.9305 down down correct
ZDI.TO BMO International Dividend ETF 20200522 0 16.57 16.65 16.55 16.65 6300 15.5741 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20200522 0 39.82 39.87 39.66 39.87 6343 38.8637 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20200522 0 18.86 18.98 18.85 18.96 11710 18.2191 up up correct
ZDV.TO BMO Canadian Dividend ETF 20200522 0 13.44 13.44 13.32 13.415 32193 12.466 down up incorrect
ZDY-U.TO BMO US Dividend ETF 20200522 0 20.415 20.42 20.415 20.42 2000 20.42 up up correct
ZDY.TO BMO US Dividend ETF 20200522 0 27.87 27.9 27.83 27.88 4642 26.5258 up down incorrect
ZEA.TO BMO MSCI EAFE Index ETF 20200522 0 16.84 16.94 16.84 16.9 7700 16.2412 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20200522 0 21.73 21.73 21.24 21.42 513663 20.1182 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20200522 0 14.99 15.06 14.99 15.03 2900 14.1044 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20200522 0 18.4 18.4 18.16 18.17 6259 17.8607 down up incorrect
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20200522 0 28.6 28.82 28.31 28.74 39212 26.8075 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20200522 0 21.88 22.05 21.88 22.01 4100 21.3659 up down incorrect
ZESG.TO BMO Balanced ESG ETF 20200522 0 28.93 28.93 28.93 28.93 0 27.9601
ZFH.TO BMO Floating Rate High Yield ETF 20200522 0 13.65 13.66 13.65 13.66 2200 12.7458 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20200522 0 20.63 20.69 20.63 20.69 4500 19.8578 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20200522 0 17.55 17.64 17.55 17.64 23300 17.1135 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20200522 0 31.67 31.67 31.55 31.6 4900 31.4128 down down correct
ZFS.TO BMO Short Federal Bond Index ETF 20200522 0 14.66 14.67 14.66 14.67 4100 14.2737 up up correct
ZGB.TO BMO Government Bond Index ETF 20200522 0 55.2 55.25 55.2 55.25 400 53.3675 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20200522 0 80.3 80.52 79.18 79.18 6938 79.0501 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20200522 0 36.4 36.9 36.4 36.84 1100 34.9382 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20200522 0 38.58 38.58 38.56 38.56 600 37.9552 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20200522 0 31.11 31.11 31.11 31.11 200 29.9699
ZGSB.TO BMO Global Strategic Bond Fund 20200522 0 29.5 29.5 29.5 29.5 300 28.0709
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20200522 0 22.88 22.89 22.88 22.89 200 21.0694 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20200522 0 37.025 37.03 36.9 36.9 2533 36.7626 down down correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20200522 0 12.07 12.22 12.04 12.15 6804 11.12 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20200522 0 15.4 15.4 15.4 15.4 1400 15.4
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20200522 0 21.24 21.37 21.24 21.31 16000 20.2337 up up correct
ZID.TO BMO India Equity Index ETF 20200522 0 19.8 19.8 19.7 19.71 1418 19.6886 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20200522 0 22.36 22.36 22.36 22.36 100 21.6582
ZJG.TO BMO Junior Gold Index ETF 20200522 0 79 80.15 77.74 77.79 17568 77.79 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20200522 0 19.99 20 19.99 20 1900 18.3626 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20200522 0 29.7 29.7 29.44 29.62 204300 28.4226 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20200522 0 19.21 19.25 19.17 19.25 2100 18.1211 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20200522 0 21.62 21.65 21.62 21.65 2300 20.84 up up correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20200522 0 19.08 19.08 19.06 19.06 2204 18.6573 down down correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20200522 0 24.745 24.84 24.73 24.84 24300 24.0892 up up correct
ZLI.TO BMO Low Volatility International Equity ETF 20200522 0 22.68 22.68 22.49 22.49 2900 21.6153 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20200522 0 27.46 27.46 27.46 27.46 6000 27.46
ZLU.TO BMO Low Volatility US Equity ETF 20200522 0 37.73 37.73 37.57 37.72 6700 36.6478 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20200522 0 30.66 30.66 30.66 30.66 0 29.9056
ZMI.TO BMO Monthly Income ETF 20200522 0 14.91 14.91 14.83 14.85 2600 13.9466 down down correct
ZMID.TO BMO S&P US Mid Cap Index ETF 20200522 0 25.74 25.74 25.74 25.74 0 25.2583
ZMP.TO BMO Mid Provincial Bond Index ETF 20200522 0 16.03 16.05 16.03 16.05 12500 15.4396 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20200522 0 30.1 30.1 30.1 30.1 0 29.0697
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20200522 0 29.24 29.25 29.24 29.25 1100 28.9392 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20200522 0 15.23 15.41 15.23 15.37 5700 14.594 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20200522 0 42.59 42.6 42.4 42.51 13582 42.3096 down up incorrect
ZPAY-F.TO BMO Premium Yield ETF 20200522 0 28.67 28.67 28.67 28.67 300 28.67
ZPAY-U.TO BMO Premium Yield ETF 20200522 0 28.78 28.84 28.78 28.84 1815 28.84 up up correct
ZPAY.TO BMO Premium Yield ETF 20200522 0 31.2 31.2 30.94 30.94 12100 28.096 down up incorrect
ZPH.TO BMO US Put Write Hedged to CAD ETF 20200522 0 14.54 14.54 14.54 14.54 200 12.9767
ZPL.TO BMO Long Provincial Bond Index ETF 20200522 0 17.98 18 17.94 17.94 40600 17.1134 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20200522 0 7.96 8 7.91 7.96 175649 7.3133
ZPS.TO BMO Short Provincial Bond Index ETF 20200522 0 13.55 13.56 13.55 13.56 4000 12.9431 up up correct
ZPW-U.TO BMO US Put Write ETF 20200522 0 14.46 14.46 14.46 14.46 100 14.46
ZPW.TO BMO US Put Write ETF 20200522 0 15.15 15.16 15.145 15.16 5300 13.5542 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20200522 0 30.23 30.23 30.23 30.23 0 29.1188

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