CollectAI

close-tor_stocks

2020/06/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20200611 0 0.04 0.04 0.035 0.035 308750 0.035 down up incorrect
AAV.TO Advantage Energy Ltd 20200611 0 1.83 1.89 1.79 1.82 653945 1.82 down down correct
ABST.TO Absolute Software Corporation 20200611 0 12.58 12.63 12.15 12.4 165681 12.0256 down down correct
ABX.TO Barrick Gold Corporation 20200611 0 34.18 34.96 32.22 33.01 6224603 31.5792 down down correct
AC.TO Air Canada 20200611 0 17.5 18.83 17.05 17.85 12470911 17.85 up up correct
ACB.TO Aurora Cannabis Inc 20200611 0 18.18 18.77 17.39 17.43 2057402 17.43 down down correct
ACD.TO Accord Financial Corp 20200611 0 6.25 6.26 5.9 6.25 2200 5.9931
ACO-X.TO ATCO Ltd 20200611 0 37.12 37.12 35.24 35.3 311056 33.0598 down down correct
ACQ.TO AutoCanada Inc 20200611 0 9.16 9.28 8.66 8.99 245528 8.99 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20200611 0 13.17 13.17 13.17 13.17 0 12.466
AD-UN.TO Alaris Equity Partners Income Trust 20200611 0 11.08 11.4 10.6 10.72 597833 9.7963 down down correct
ADCO.TO Adcore Inc 20200611 0 0.69 0.69 0.61 0.62 120464 0.62 down down correct
ADN.TO Acadian Timber Corp 20200611 0 14.96 15.24 14 14.09 20000 12.7388 down down correct
ADW-A.TO Andrew Peller Limited 20200611 0 9.98 9.98 8.79 9.12 46706 8.8026 down down correct
ADW-B.TO Andrew Peller Limited 20200611 0 11.11 11.11 11 11 3500 10.7297 down down correct
AEG.TO Aegis Brands Inc 20200611 0 0.85 0.88 0.77 0.78 31275 0.78 down up incorrect
AEM.TO Agnico Eagle Mines Limited 20200611 0 84.29 85.12 80.34 81.49 977010 78.9299 down down correct
AEZS.TO Aeterna Zentaris Inc 20200611 0 1.5 1.5 1.3 1.33 26007 1.33 down down correct
AFN.TO Ag Growth International Inc 20200611 0 28.7 29.28 26.9 28 179200 27.346 down down correct
AGF-B.TO AGF Management Limited 20200611 0 4.55 4.72 4.46 4.48 332458 4.1514 down down correct
AGI.TO Alamos Gold Inc 20200611 0 10.96 11.16 10.51 10.67 1427298 10.4764 down up incorrect
AH.TO Aleafia Health Inc 20200611 0 0.53 0.56 0.51 0.56 1225328 0.56 up up correct
AI.TO Atrium Mortgage Investment Corporation 20200611 0 11.36 11.41 10.84 11.14 97100 10.0259 down down correct
AIF.TO Altus Group Limited 20200611 0 42.75 42.98 42.48 42.55 83000 41.8349 down up incorrect
AII.TO Almonty Industries Inc 20200611 0 0.56 0.56 0.54 0.55 44042 0.55 down down correct
AIM-PA.TO Aimia Inc 20200611 0 13.5 13.75 13.5 13.75 25000 12.0314 up up correct
AIM-PC.TO Aimia Inc 20200611 0 16.03 16.17 15.9 16.15 38725 14.067 up up correct
AIM.TO Aimia Inc 20200611 0 2.78 2.84 2.76 2.82 203914 2.82 up up correct
AJX.TO AgJunction Inc 20200611 0 0.215 0.215 0.2 0.2 71875 0.2 down down correct
AKT-A.TO AKITA Drilling Ltd 20200611 0 0.495 0.5 0.44 0.47 47464 0.47 down down correct
AKU.TO Akumin Inc 20200611 0 3.25 3.25 3 3.03 19350 3.03 down down correct
ALA-PA.TO ALA-PA 20200611 0 11.02 11.02 10.76 10.77 6549 9.8427 down down correct
ALA-PB.TO ALA-PB 20200611 0 11.05 11.05 10.75 10.75 4350 9.8179 down down correct
ALA-PE.TO AltaGas Ltd 20200611 0 15.67 15.75 15.55 15.56 16600 13.8897 down down correct
ALA-PG.TO AltaGas Ltd 20200611 0 13.5 13.5 13.14 13.27 28000 12.0202 down up incorrect
ALA-PH.TO AltaGas Ltd 20200611 0 13 13 13 13 0 11.876
ALA-PK.TO AltaGas Ltd 20200611 0 20.02 20.07 19.03 19.16 5924 17.4825 down down correct
ALA-PU.TO AltaGas Ltd 20200611 0 14.88 15 14.7 14.7 2600 13.073 down down correct
ALA.TO AltaGas Ltd 20200611 0 15.32 15.4 14.55 14.58 2075210 13.5327 down down correct
ALC.TO Algoma Central Corporation 20200611 0 9.89 9.89 9.3 9.84 13937 7.7121 down down correct
ALS.TO Altius Minerals Corporation 20200611 0 10.15 10.29 9.63 9.64 73216 9.4115 down down correct
ALYA.TO Alithya Group Inc 20200611 0 2.41 2.58 2.41 2.54 11755 2.54 up up correct
AMM.TO Almaden Minerals Ltd 20200611 0 0.74 0.74 0.66 0.66 23238 0.66 down down correct
AND.TO Andlauer Healthcare Group Inc 20200611 0 32.8 33.31 29.26 33.31 58200 33.0607 up up correct
ANX.TO Anaconda Mining Inc 20200611 0 0.295 0.295 0.275 0.275 97558 0.275 down down correct
AOI.TO Africa Oil Corp 20200611 0 1.09 1.11 1.08 1.1 189770 1.1 up up correct
AOT.TO Ascot Resources Ltd 20200611 0 0.85 0.85 0.78 0.8 340777 0.8 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20200611 0 41.73 41.88 40.15 40.82 729600 38.3492 down down correct
APLI.TO Appili Therapeutics Inc 20200611 0 1.02 1.05 0.98 1.02 199760 1.02
APR-UN.TO Automotive Properties Real Estate Investment Trust 20200611 0 9.15 9.15 8.8 8.93 134100 8.0226 down down correct
APS.TO Aptose Biosciences Inc 20200611 0 9.01 9.36 8.92 9.04 67041 9.04 up up correct
APY.TO Anglo Pacific Group plc 20200611 0 2.67 2.67 2.67 2.67 0 2.67
AQA.TO Aquila Resources Inc 20200611 0 0.16 0.165 0.16 0.165 4000 0.165 up up correct
AQN-PA.TO AQN-PA 20200611 0 17.99 18 17.3 17.65 5123 15.916 down down correct
AQN-PD.TO AQN-PD 20200611 0 17.99 17.99 17.99 17.99 100 16.2684
AQN.TO Algonquin Power & Utilities Corp 20200611 0 18.74 18.76 18.14 18.25 3057492 17.103 down down correct
AR.TO Argonaut Gold Inc 20200611 0 1.93 1.95 1.87 1.95 2716799 1.95 up up correct
ARB.TO Accelerate Arbitrage Fund 20200611 0 20.84 20.84 20.82 20.82 763 20.82 down down correct
ARE.TO Aecon Group Inc 20200611 0 14.76 14.84 14.45 14.65 319317 13.6662 down down correct
ARG.TO Amerigo Resources Ltd 20200611 0 0.325 0.325 0.28 0.29 348120 0.2854 down down correct
ARX.TO ARC Resources Ltd 20200611 0 5.07 5.33 5.01 5.08 1862484 4.8177 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20200611 0 0.95 0.95 0.8 0.81 347914 0.81 down down correct
ASND.TO Ascendant Resources Inc 20200611 0 0.12 0.12 0.12 0.12 3000 0.12
ASP.TO Acerus Pharmaceuticals Corporation 20200611 0 0.055 0.055 0.055 0.055 81250 0.0479
AT.TO AcuityAds Holdings Inc 20200611 0 1.07 1.09 1.03 1.04 140782 1.04 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20200611 0 18.94 19.26 18.29 18.9 365646 18.9 down down correct
ATD-A.TO Alimentation Couche-Tard Inc 20200611 0 41.82 43.4 41.82 42.7 9839 42.1343 up up correct
ATD-B.TO Alimentation Couche-Tard Inc 20200611 0 41.5 44.22 41.5 42.36 1386755 41.7941 up up correct
ATE.TO Antibe Therapeutics Inc. 20200611 0 0.475 0.485 0.435 0.47 2048212 4.7 down down correct
ATH.TO Athabasca Oil Corporation 20200611 0 0.19 0.215 0.19 0.195 4317516 0.195 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20200611 0 22.5 22.5 22.5 22.5 0 21.592
ATZ.TO Aritzia Inc 20200611 0 17.66 18.75 17.66 18.5 426483 18.5 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20200611 0 30.99 30.99 30.99 30.99 2000 30.99
AUMN.TO Golden Minerals Company 20200611 0 0.51 0.53 0.46 0.465 31550 0.465 down down correct
AVCN.TO Avicanna Inc 20200611 0 1.57 1.57 1.3 1.35 34501 1.35 down up incorrect
AVL.TO Avalon Advanced Materials Inc 20200611 0 0.06 0.06 0.055 0.055 434325 0.055 down down correct
AVP.TO Avcorp Industries Inc 20200611 0 0.035 0.035 0.035 0.035 10600 0.035
AW-UN.TO A&W Revenue Royalties Income Fund 20200611 0 27.5294 28.0588 26.7843 27.3922 40290 25.2472 down down correct
AX-PA.TO AX-PA 20200611 0 16.15 16.15 16 16.15 4200 14.5474
AX-PE.TO Artis Real Estate Investment Trust 20200611 0 15.25 15.25 14.86 14.9 7900 13.3601 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20200611 0 20 20 19.5 19.58 3034 17.8249 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20200611 0 7.9 7.99 7.65 7.68 460548 7.0596 down down correct
AXU.TO Alexco Resource Corp 20200611 0 2.92 3.02 2.68 2.7 689488 2.7 down down correct
AYA.TO Aya Gold & Silver Inc 20200611 0 2.17 2.17 1.97 1.97 19400 1.97 down down correct
AYM.TO Atalaya Mining Plc 20200611 0 2.59 2.6 2.59 2.6 1000 2.6 up down incorrect
AZG.TO Arizona Gold Corp 20200611 0 0.155 0.155 0.15 0.155 60007 0.155
AZZ.TO Azarga Uranium Corp 20200611 0 0.175 0.175 0.155 0.155 159575 0.155 down down correct
BAM-A.TO Brookfield Asset Management Inc 20200611 0 46.8567 47.5814 44.911 45.1691 2267700 43.5369 down down correct
BAM-PB.TO BAM-PB 20200611 0 7.75 7.94 7.5 7.71 22075 7.1648 down down correct
BAM-PC.TO BAM-PC 20200611 0 7.75 7.75 7.43 7.5 20340 6.9671 down down correct
BAM-PE.TO BAM-PE 20200611 0 11.1 11.1 10.8 11.05 2100 10.3963 down down correct
BAM-PFA.TO Brookfield Asset Management Inc 20200611 0 16.86 16.86 15.77 16 23116 16 down up incorrect
BAM-PFB.TO Brookfield Asset Management Inc 20200611 0 15.01 15.01 14.3 14.47 8517 14.47 down down correct
BAM-PFC.TO Brookfield Asset Management Inc 20200611 0 21.64 21.66 21.43 21.5 12594 21.5 down down correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20200611 0 21.9 21.97 21.7 21.75 7729 21.75 down down correct
BAM-PFG.TO Brookfield Asset Management Inc 20200611 0 14.33 14.4 13.79 14.4 3700 14.4 up down incorrect
BAM-PFI.TO Brookfield Asset Management Inc 20200611 0 23.83 23.83 23.83 23.83 0 23.83
BAM-PG.TO Brookfield Asset Management Inc 20200611 0 10.15 10.16 10.15 10.16 400 9.4239 up up correct
BAM-PK.TO BAM-PK 20200611 0 7.68 7.68 7.5 7.64 8040 7.099 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20200611 0 21.21 21.21 20.93 21.03 7350 19.4903 down down correct
BAM-PN.TO BAM-PN 20200611 0 21.13 21.17 20.9 21.11 9200 19.5652 down down correct
BAM-PR.TO Brookfield Asset Management Inc 20200611 0 12 12.03 11.44 11.61 13218 10.7957 down down correct
BAM-PT.TO Brookfield Asset Management Inc 20200611 0 12.27 12.27 11.95 11.95 10428 11.0104 down up incorrect
BAM-PX.TO BAM-PX 20200611 0 9.94 10.19 9.6 10.19 12730 9.4512 up up correct
BAM-PZ.TO BAM-PZ 20200611 0 15.7 15.73 15.27 15.42 9775 14.1142 down up incorrect
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20200611 0 18.86 18.86 18.54 18.54 2280 16.9674 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20200611 0 19.25 19.25 19.25 19.25 2000 19.25
BB.TO BlackBerry Limited 20200611 0 7.02 7.19 6.83 6.88 2805957 6.88 down down correct
BBD-A.TO Bombardier Inc 20200611 0 0.7 0.7 0.67 0.68 229624 0.68 down down correct
BBD-B.TO Bombardier Inc 20200611 0 0.51 0.54 0.47 0.48 21693735 0.1554 down down correct
BBD-PB.TO Bombardier Inc 20200611 0 6.3 6.3 5.75 5.9 9806 5.3329 down down correct
BBD-PC.TO Bombardier Inc 20200611 0 10.8 10.8 10.15 10.15 28367 8.8301 down down correct
BBD-PD.TO Bombardier Inc 20200611 0 7.7 8 7.5 7.59 5700 6.5537 down up incorrect
BBL-A.TO Brampton Brick Limited 20200611 0 5.4 5.4 5.4 5.4 400 5.4
BBU-UN.TO Brookfield Business Partners L.P 20200611 0 44 44 41.75 43.25 49631 42.9364 down up incorrect
BCE-PB.TO BCE Inc 20200611 0 11.21 11.21 11 11 5775 10.374 down down correct
BCE-PC.TO BCE Inc 20200611 0 14.3 14.4 14.05 14.05 27024 12.7512 down down correct
BCE-PD.TO BCE Inc 20200611 0 11.23 11.23 11.03 11.03 10350 10.4023 down down correct
BCE-PE.TO BCE Inc 20200611 0 11.25 11.25 11 11 15375 10.373 down down correct
BCE-PF.TO BCE Inc 20200611 0 13.01 13.01 12.88 12.88 4935 11.7791 down down correct
BCE-PG.TO BCE Inc 20200611 0 11.2 11.41 11.15 11.15 24800 10.3304 down down correct
BCE-PH.TO BCE Inc 20200611 0 11.3 11.3 11.04 11.04 7150 10.411 down up incorrect
BCE-PI.TO BCE Inc 20200611 0 11.22 11.22 11.04 11.04 44800 10.2562 down up incorrect
BCE-PJ.TO BCE Inc 20200611 0 11.3 11.31 11.09 11.1 18800 10.4681 down down correct
BCE-PK.TO BCE Inc 20200611 0 11 11 10.4 10.41 9000 9.6817 down down correct
BCE-PL.TO BCE Inc 20200611 0 10.3 10.3 10.25 10.25 500 9.9321 down down correct
BCE-PM.TO BCE Inc 20200611 0 11.2 11.22 11.14 11.17 5700 10.4493 down down correct
BCE-PN.TO BCE Inc 20200611 0 11.5 11.5 11.21 11.21 4215 10.8585 down down correct
BCE-PO.TO BCE Inc 20200611 0 16.8 16.8 16.45 16.45 8300 15.2992 down up incorrect
BCE-PQ.TO BCE Inc 20200611 0 16.1 16.16 15.82 15.82 19397 14.5319 down down correct
BCE-PR.TO BCE Inc 20200611 0 11.52 11.52 11.14 11.14 18748 10.2126 down up incorrect
BCE-PS.TO BCE Inc 20200611 0 11.08 11.08 11 11 4600 10.3489 down down correct
BCE-PT.TO BCE Inc 20200611 0 11.08 11.08 10.23 10.23 200 9.4616 down down correct
BCE-PZ.TO BCE Inc 20200611 0 12.51 12.51 12.27 12.27 8638 11.1876 down down correct
BCE.TO BCE Inc 20200611 0 58.81 58.91 57.71 57.85 8749551 52.3559 down down correct
BDGI.TO Badger Infrastructure Solutions Ltd 20200611 0 28.91 28.91 27.5 27.56 101100 26.8644 down up incorrect
BDI.TO Black Diamond Group Limited 20200611 0 1.36 1.36 1.27 1.34 47700 1.3366 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20200611 0 17.68 17.68 17.68 17.68 1200 16.1669
BDT.TO Bird Construction Inc 20200611 0 6.11 6.25 5.87 5.97 68900 5.5445 down up incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20200611 0 29.48 29.48 27.79 28.56 345683 27.412 down down correct
BEP-PE.TO Brookfield Renewable Partners L.P 20200611 0 23.33 23.33 22.5 22.5 2155 21.2359 down down correct
BEP-PG.TO Brookfield Renewable Partners L.P 20200611 0 22.75 22.75 22.4 22.4 3836 21.1869 down up incorrect
BEP-PK.TO Brookfield Renewable Partners L.P 20200611 0 20.2 20.2 19.6 19.6 6500 18.5745 down up incorrect
BEP-PM.TO Brookfield Renewable Partners L.P 20200611 0 20.5 20.5 20 20.18 4926 19.1218 down up incorrect
BEP-PO.TO Brookfield Renewable Partners L.P 20200611 0 23.89 23.89 23.5 23.6 3499 22.294 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20200611 0 64.39 64.39 62.57 62.57 315101 40.2068 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20200611 0 19.73 19.77 19.73 19.77 1400 19.0033 up up correct
BFIN.TO Brompton North American Financials Dividend ETF 20200611 0 16.98 16.98 16.98 16.98 200 15.8061
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20200611 0 20.51 20.51 20.51 20.51 779 20.51
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20200611 0 6.33 6.36 5.82 5.93 54995 5.397 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20200611 0 19.37 19.37 19.26 19.26 28700 19.26 down down correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20200611 0 26.68 26.68 26.15 26.15 1348 26.15 down down correct
BHC.TO Bausch Health Companies Inc 20200611 0 24.41 24.62 22.9 23.15 718237 23.15 down down correct
BIK-PA.TO BIP Investment Corporation 20200611 0 24.15 24.25 23.3 23.3 3700 21.4102 down down correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20200611 0 15.18 15.18 14.65 14.75 20547 14.1853 down down correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20200611 0 23.52 23.6 23.47 23.55 4700 22.6028 up down incorrect
BIP-PC.TO Brookfield Infrastructure Partners L.P 20200611 0 22.49 22.51 22 22.19 6335 21.3089 down down correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20200611 0 20.31 20.78 20 20.01 9500 19.2295 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20200611 0 19.86 20 19.71 19.73 9900 18.9449 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20200611 0 20.3 20.3 19.98 20.02 1400 19.2146 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20200611 0 56 56.03 54.07 54.34 656778 51.9342 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20200611 0 65 65.04 63.87 63.87 102952 61.4772 down down correct
BIR-PA.TO Birchcliff Energy Ltd 20200611 0 20.6 20.6 20.25 20.3 1780 17.3794 down down correct
BIR-PC.TO Birchcliff Energy Ltd 20200611 0 19.3 19.3 19.04 19.1 7800 16.7365 down down correct
BIR.TO Birchcliff Energy Ltd 20200611 0 1.25 1.3 1.21 1.22 1990400 1.2014 down down correct
BK-PA.TO BK-PA 20200611 0 10.34 10.34 10.34 10.34 100 9.6294
BK.TO Canadian Banc Corp 20200611 0 6.8 6.8 6.38 6.48 42600 5.5907 down down correct
BKI.TO Black Iron Inc 20200611 0 0.1 0.105 0.095 0.1 240000 0.1
BKL-F.TO Invesco Senior Loan Index ETF 20200611 0 17.01 17.01 16.89 16.89 1200 16.1087 down down correct
BL-UN.TO Global Innovation Dividend Fund 20200611 0 11.32 11.32 11.17 11.17 12000 11.17 down down correct
BLB-UN.TO Bloom Select Income Fund 20200611 0 7.72 7.72 7.72 7.72 7400 7.72
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20200611 0 19.09 19.09 19.09 19.09 0 18.9281
BLDP.TO Ballard Power Systems Inc 20200611 0 17.92 18.44 16.32 16.38 1407373 16.38 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20200611 0 20.43 20.43 20.43 20.43 0 19.3313
BLU.TO BELLUS Health Inc 20200611 0 13.31 13.87 13.08 13.66 67266 13.66 up up correct
BLX.TO Boralex Inc 20200611 0 28.3 28.405 26.81 26.91 244264 26.2093 down down correct
BMO-PA.TO BMO-PA 20200611 0 23.64 23.64 23.64 23.64 3500 23.2606
BMO-PB.TO Bank of Montreal 20200611 0 22.76 22.84 22.38 22.56 17400 21.0091 down down correct
BMO-PC.TO Bank of Montreal 20200611 0 18.98 18.98 18.01 18.04 6300 16.8466 down down correct
BMO-PD.TO Bank of Montreal 20200611 0 18.1 18.1 17.29 17.5 13000 16.1458 down down correct
BMO-PE.TO Bank of Montreal 20200611 0 17.26 17.26 16.85 16.85 7105 15.5721 down down correct
BMO-PF.TO BMO-PF 20200611 0 21 21 20.57 20.57 9300 19.1054 down up incorrect
BMO-PQ.TO BMO-PQ 20200611 0 24.35 24.47 24.35 24.35 3201 23.9135
BMO-PS.TO BMO-PS 20200611 0 14.92 14.92 14.51 14.52 21900 13.5505 down down correct
BMO-PT.TO BMO-PT 20200611 0 14.55 14.55 14.03 14.2 9585 13.2818 down down correct
BMO-PW.TO Bank of Montreal 20200611 0 14.79 14.79 14.46 14.46 4200 13.4893 down down correct
BMO-PY.TO Bank of Montreal 20200611 0 15.9 15.9 15.55 15.55 12600 14.7155 down up incorrect
BMO.TO Bank of Montreal 20200611 0 72.25 73.9 71.86 72.5 3129499 68.0481 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20200611 0 18.51 18.51 18.37 18.37 6400 17.6456 down down correct
BNE.TO Bonterra Energy Corp 20200611 0 1.5 1.59 1.46 1.5 127368 1.5
BNG.TO Bengal Energy Ltd 20200611 0 0.045 0.045 0.045 0.045 12000 0.045
BNS-PH.TO The Bank of Nova Scotia 20200611 0 23.17 23.17 22.85 22.89 5767 21.2931 down down correct
BNS-PI.TO The Bank of Nova Scotia 20200611 0 17.39 17.53 17.27 17.35 8795 15.9957 down down correct
BNS.TO The Bank of Nova Scotia 20200611 0 58 58.68 56.96 57.36 4219099 52.9683 down up incorrect
BOS.TO AirBoss of America Corp 20200611 0 16.12 16.12 14.92 15 49659 14.7131 down up incorrect
BPF-UN.TO Boston Pizza Royalties Income Fund 20200611 0 8.01 8.21 7.75 7.75 200300 7.0078 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20200611 0 12.89 12.9 12.58 12.76 16625 11.4523 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20200611 0 19.99 19.99 19.4 19.49 15440 18.4814 down down correct
BPO-PE.TO BPO-PE 20200611 0 16.05 16.05 15.23 15.49 2700 14.0441 down down correct
BPO-PG.TO BPO-PG 20200611 0 15.07 15.07 14.7 14.94 6163 14.6369 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20200611 0 15.25 15.25 14.35 14.65 5075 13.2745 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20200611 0 10.56 10.56 10.14 10.31 17200 9.3151 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20200611 0 10.65 10.7 10.2 10.3 9700 9.224 down down correct
BPO-PR.TO BPO-PR 20200611 0 11.73 11.73 11.24 11.43 33072 10.3375 down up incorrect
BPO-PS.TO Brookfield Office Properties Inc 20200611 0 12.15 12.15 12 12 400 10.9022 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20200611 0 13.58 13.58 13.2 13.54 26500 12.0458 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20200611 0 7 7 7 7 400 6.7816
BPO-PX.TO Brookfield Office Properties Inc 20200611 0 6.71 6.71 6.7 6.7 400 6.4684 down down correct
BPO-PY.TO Brookfield Office Properties Inc 20200611 0 6.72 6.8 6.72 6.8 500 6.5878 up up correct
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20200611 0 24.88 24.88 24.52 24.52 1300 22.8424 down up incorrect
BPS-PA.TO BPS-PA 20200611 0 25.36 25.36 25.36 25.36 100 23.2907
BPS-PB.TO BPS-PB 20200611 0 25.22 25.22 25.09 25.15 6201 23.3386 down down correct
BPS-PC.TO BPS-PC 20200611 0 25.3 25.3 25.3 25.3 300 23.4096
BPS-PU.TO BPS-PU 20200611 0 25.23 25.23 25.23 25.23 541 23.3297
BRAG.TO Bragg Gaming Group Inc 20200611 0 3.5 3.55 3.5 3.55 7350 3.55 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20200611 0 10.61 10.61 9.92 9.96 14500 8.7122 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20200611 0 21.05 21.05 21.05 21.05 0 19.6813
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20200611 0 12.02 12.25 12.02 12.14 1950 11.469 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20200611 0 12.3 12.3 12.3 12.3 707 11.7046
BRF-PC.TO BRF-PC 20200611 0 14.42 14.42 14.4 14.4 21936 13.2092 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20200611 0 21.25 21.25 21.02 21.02 6200 19.4166 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20200611 0 21.1 21.1 20.68 20.68 26100 19.0966 down down correct
BRY.TO Bri-Chem Corp 20200611 0 0.095 0.095 0.095 0.095 1050 0.095
BSO-UN.TO Brookfield Select Opportunities Income Fund 20200611 0 2.8 2.86 2.8 2.81 8335 2.3688 up up correct
BSX.TO Belo Sun Mining Corp 20200611 0 0.72 0.74 0.66 0.68 1165957 0.68 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20200611 0 3.25 3.36 3.17 3.27 324092 2.892 up up correct
BTE.TO Baytex Energy Corp 20200611 0 0.67 0.75 0.64 0.64 12118366 0.64 down down correct
BTO.TO B2Gold Corp 20200611 0 7.36 7.44 6.87 6.96 5455100 6.5759 down down correct
BU.TO Burcon NutraScience Corporation 20200611 0 1.41 1.43 1.36 1.37 300930 1.37 down up incorrect
BUA-UN.TO Bloom U.S. Income & Growth Fund 20200611 0 5.5 5.5 5.29 5.29 300 4.7372 down up incorrect
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20200611 0 10.55 10.62 10.55 10.62 500 10.3469 up up correct
BYD.TO Boyd Group Services Inc 20200611 0 190 190.18 185.85 186.77 84200 186.0517 down down correct
BYL.TO Baylin Technologies Inc 20200611 0 1.14 1.16 1.04 1.07 99567 1.07 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20200611 0 21.93 21.93 21.93 21.93 0 21.0654
CAE.TO CAE Inc 20200611 0 25 25.73 24.19 24.51 1523994 24.51 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20200611 0 19.92 19.92 19.92 19.92 0 19.92
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20200611 0 52.6 52.6 52.5 52.5 700 50.4509 down down correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20200611 0 49.76 49.76 49.76 49.76 0 48.1029
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20200611 0 14.74 14.98 14.74 14.8 2800 14.8 up up correct
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20200611 0 13.51 13.6 13.49 13.6 7500 13.6 up up correct
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20200611 0 12.96 13.18 12.78 12.78 3831 12.2134 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20200611 0 46.83 47.65 46.34 46.89 470619 45.0641 up down incorrect
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20200611 0 25.8 25.84 24.75 24.75 2420 24.7043 down down correct
CAS.TO Cascades Inc 20200611 0 14.08 14.18 13.25 13.35 230562 12.8562 down up incorrect
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20200611 0 19.31 19.33 19.31 19.32 1200 18.5068 up up correct
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20200611 0 18.89 18.92 18.89 18.91 4500 18.2047 up up correct
CCA.TO Cogeco Communications Inc 20200611 0 100 100 96.83 96.88 60338 93.3902 down down correct
CCL-B.TO CCL Industries Inc 20200611 0 45.99 46 44.66 44.84 278910 43.8161 down down correct
CCM.TO Canagold Resources Ltd 20200611 0 0.075 0.08 0.075 0.075 323000 0.375
CCO.TO Cameco Corporation 20200611 0 13.8 13.87 13.36 13.4 941827 13.2845 down down correct
CCS-PC.TO CCS-PC 20200611 0 22.16 22.2 22.16 22.2 8000 20.5815 up up correct
CDAY.TO Ceridian HCM Holding Inc 20200611 0 101.37 101.63 94.88 95.95 47922 95.95 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20200611 0 19.91 19.91 19.91 19.91 0 19.223
CEE.TO Centamin plc 20200611 0 2.77 2.9 2.71 2.8 41000 2.8 up up correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20200611 0 16.51 16.51 16.26 16.26 500 16.26 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20200611 0 22.02 22.42 22.02 22.11 63341 22.11 up up correct
CERV.TO Cervus Equipment Corporation 20200611 0 7.37 7.37 6.81 6.81 12690 6.6556 down down correct
CET.TO Cathedral Energy Services Ltd 20200611 0 0.215 0.215 0.16 0.18 82500 0.18 down down correct
CEU.TO CES Energy Solutions Corp 20200611 0 1.1 1.14 1.02 1.06 1029300 1.0504 down up incorrect
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20200611 0 10.94 10.94 10.51 10.58 23100 10.0059 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20200611 0 11.07 11.07 11.01 11.03 7900 9.8531 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20200611 0 13.45 13.71 13.35 13.7 6165 12.1987 up up correct
CF.TO Canaccord Genuity Group Inc 20200611 0 5.6 5.61 5.45 5.48 434240 5.2501 down down correct
CFF.TO Conifex Timber Inc 20200611 0 0.51 0.51 0.49 0.495 14153 0.495 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20200611 0 18.67 18.67 18.67 18.67 2000 17.6411
CFP.TO Canfor Corporation 20200611 0 11.01 11.18 10.35 10.41 278920 10.41 down down correct
CFW.TO Calfrac Well Services Ltd 20200611 0 0.3 0.305 0.255 0.26 72040 13 down down correct
CFX.TO Canfor Pulp Products Inc 20200611 0 6.36 6.36 5.69 5.73 88332 5.73 down down correct
CG.TO Centerra Gold Inc 20200611 0 13.85 14.04 13.6 13.74 1119900 13.3245 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20200611 0 20.52 20.52 20.34 20.34 600 20.0224 down down correct
CGG.TO China Gold International Resources Corp. Ltd 20200611 0 0.67 0.69 0.62 0.62 331900 0.5951 down down correct
CGI-PD.TO CGI-PD 20200611 0 24.88 25 24.87 24.87 5100 24.87 down down correct
CGI.TO Canadian General Investments Limited 20200611 0 25 25 24.2 24.26 5944 23.3926 down down correct
CGL-C.TO iShares Gold Bullion ETF 20200611 0 20.37 20.51 20.26 20.46 110145 20.46 up down incorrect
CGL.TO iShares Gold Bullion ETF 20200611 0 14.58 14.62 14.43 14.48 209854 14.48 down up incorrect
CGO.TO Cogeco Inc 20200611 0 83.97 83.98 81.06 81.1 12768 78.0844 down down correct
CGR.TO iShares Global Real Estate Index ETF 20200611 0 27.58 27.75 27.23 27.23 1991 26.3679 down down correct
CGT.TO Orea Mining Corp 20200611 0 4340 4370 4320 4340 17871 4340
CGX.TO Cineplex Inc 20200611 0 13.9 15.02 13.86 13.97 566820 13.97 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20200611 0 14 14 13.19 13.34 25100 11.3276 down down correct
CGY.TO Calian Group Ltd 20200611 0 50.9 50.97 49.5 49.5 5655 48.1002 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20200611 0 17.26 17.26 17.05 17.05 3000 15.7748 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20200611 0 6.01 6.1 5.61 5.72 722685 4.9498 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20200611 0 27.25 27.25 27.25 27.25 100 27.25
CHP-UN.TO Choice Properties Real Estate Investment Trust 20200611 0 13.0312 13.1017 12.719 12.7392 428579 11.7307 down down correct
CHR.TO Chorus Aviation Inc 20200611 0 3.43 3.54 3.28 3.3 2934427 3.3 down down correct
CHW.TO Chesswood Group Limited 20200611 0 3.77 3.85 3.7 3.73 18347 3.6217 down up incorrect
CIA.TO Champion Iron Limited 20200611 0 2.6 2.67 2.45 2.5 757344 2.5 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20200611 0 9.27 9.39 9.19 9.22 143600 7.9877 down down correct
CIF.TO iShares Global Infrastructure Index ETF 20200611 0 23.6 23.6 22.88 22.88 1900 21.9501 down down correct
CIGI.TO Colliers International Group Inc 20200611 0 81.3 82.5 78.8 79.9 58585 79.7482 down down correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20200611 0 21.26 21.26 21.26 21.26 0 20.0119
CIQ-UN.TO Canadian High Income Equity Fund 20200611 0 5.95 5.95 5.78 5.78 500 5.2278 down down correct
CIU-PA.TO CIU-PA 20200611 0 20.93 20.93 20.68 20.74 26000 19.2825 down down correct
CIX.TO CI Financial Corp 20200611 0 16.57 16.91 16.04 16.59 714714 15.6736 up up correct
CJ.TO Cardinal Energy Ltd 20200611 0 0.63 0.65 0.58 0.62 1198551 0.62 down down correct
CJR-B.TO Corus Entertainment Inc 20200611 0 3.79 3.85 3.65 3.73 1202100 3.3988 down down correct
CJT.TO Cargojet Inc 20200611 0 140.85 144 139.71 143.5 68665 142.0986 up up correct
CKI.TO Clarke Inc 20200611 0 4.84 4.99 4.7 4.91 33400 4.91 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20200611 0 18.34 18.34 18.33 18.34 2000 17.7982
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20200611 0 19.22 19.22 19.21 19.22 9100 18.5132
CLIQ.TO Alcanna Inc 20200611 0 3.4 3.4 3.1 3.19 286945 3.19 down down correct
CLS.TO Celestica Inc 20200611 0 8.98 9.08 8.29 8.3 226752 8.3 down down correct
CM-PO.TO CM-PO 20200611 0 13.85 14.01 13.82 13.82 21295 12.7463 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20200611 0 14.39 14.39 14.26 14.26 1500 13.1162 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20200611 0 15 15 14.65 14.65 38929 13.6955 down up incorrect
CM-PR.TO Canadian Imperial Bank of Commerce 20200611 0 18.31 18.31 17.47 17.58 13700 16.2081 down down correct
CM-PS.TO CM-PS 20200611 0 15.62 15.62 15.14 15.14 15864 13.8102 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20200611 0 20.1 20.1 19.3 19.35 5700 17.6403 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20200611 0 21.14 21.14 20.75 20.75 9380 18.9806 down up incorrect
CM.TO Canadian Imperial Bank of Commerce 20200611 0 92.89 94.44 91.57 92.52 2136097 84.8947 down up incorrect
CMAG.TO CI Munro Alternative Global Growth ETF 20200611 0 21.77 21.77 21.45 21.47 11100 21.47 down up incorrect
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20200611 0 20.86 20.86 20.82 20.82 800 19.886 down down correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20200611 0 19.82 19.82 19.82 19.82 0 19.3
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20200611 0 20.11 20.11 20.11 20.11 0 19.4807
CMG.TO Computer Modelling Group Ltd 20200611 0 5.17 5.2 4.97 4.97 180100 4.6821 down down correct
CMMC.TO Copper Mountain Mining Corporation 20200611 0 0.59 0.59 0.54 0.54 494655 0.54 down down correct
CMR.TO iShares Premium Money Market ETF 20200611 0 50 50.01 50 50 11005 49.987
CMUE.TO CIBC Multifactor U.S. Equity ETF 20200611 0 23.09 23.09 23.09 23.09 0 22.7873
CNE.TO Canacol Energy Ltd 20200611 0 3.7 3.78 3.62 3.66 362193 3.3522 down down correct
CNQ.TO Canadian Natural Resources Limited 20200611 0 25.37 26.02 24.21 24.25 11195349 22.4985 down down correct
CNR.TO Canadian National Railway Company 20200611 0 119.65 120.76 117.86 118.06 2483604 115.1488 down down correct
CNU.TO CNOOC Limited 20200611 0 164.49 164.49 164.49 164.49 0 164.49
COMM.TO BMO Global Communications Index ETF 20200611 0 24.77 24.77 24.28 24.28 2400 23.7977 down down correct
COW.TO iShares Global Agriculture Index ETF 20200611 0 36.5 36.5 35.55 35.55 3409 35.146 down up incorrect
CP.TO Canadian Pacific Railway Limited 20200611 0 343.14 343.14 336.49 336.78 303509 66.4561 down down correct
CPG.TO Crescent Point Energy Corp 20200611 0 2.34 2.49 2.27 2.27 7372611 2.2489 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20200611 0 1.2 1.2 1.16 1.17 18924 1.17 down down correct
CPI.TO Condor Petroleum Inc 20200611 0 0.48 0.48 0.42 0.42 4000 0.42 down down correct
CPX-PA.TO CPX-PA 20200611 0 9.4 9.42 9.4 9.4 2050 8.5129
CPX-PC.TO CPX-PC 20200611 0 15.73 15.73 15.1 15.12 7533 13.4251 down up incorrect
CPX-PE.TO CPX-PE 20200611 0 15.25 15.25 14.8 14.8 2530 13.1645 down down correct
CPX-PG.TO Capital Power Corporation 20200611 0 24.5 24.5 24.35 24.35 2900 21.9398 down down correct
CPX-PI.TO Capital Power Corporation 20200611 0 23.55 23.55 23.5 23.5 3000 21.2535 down down correct
CPX-PK.TO Capital Power Corporation 20200611 0 23.6 23.64 23.32 23.32 6800 21.1208 down down correct
CPX.TO Capital Power Corporation 20200611 0 27.95 28 26.95 26.99 650300 24.702 down down correct
CR.TO Crew Energy Inc 20200611 0 0.35 0.37 0.35 0.35 1054614 0.35
CRDL.TO Cardiol Therapeutics Inc 20200611 0 2.83 2.9 2.52 2.62 120541 2.62 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20200611 0 19.13 19.13 19.1 19.1 1500 19.1 down down correct
CRED.TO CI Alternative Investment Grade Credit Fund 20200611 0 19.08 19.08 19.08 19.08 200 18.1986
CRON.TO Cronos Group Inc 20200611 0 9.56 9.76 8.72 8.72 1521231 8.72 down down correct
CRR-UN.TO Crombie Real Estate Investment Trust 20200611 0 13.15 13.15 12.75 12.81 217800 11.7427 down down correct
CRRX.TO CareRx Corporation 20200611 0 0.21 0.21 0.2 0.21 264050 4.2
CRT-UN.TO CT Real Estate Investment Trust 20200611 0 13.48 13.54 13.08 13.23 211200 12.2361 down down correct
CRWN.TO Crown Capital Partners Inc 20200611 0 3.6 3.65 3.5 3.65 13600 3.65 up up correct
CS.TO Capstone Mining Corp 20200611 0 0.75 0.77 0.69 0.76 1379988 0.76 up up correct
CSAV.TO CI High Interest Savings ETF 20200611 0 50.02 50.02 50.015 50.015 8600 49.5581 down down correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20200611 0 16.62 16.65 16.54 16.61 7900 15.4463 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20200611 0 10.37 10.37 10.11 10.11 3450 9.1839 down down correct
CSH-UN.TO Chartwell Retirement Residences 20200611 0 9.33 9.34 8.88 9.01 1453300 8.3091 down down correct
CSM.TO ClearStream Energy Services Inc 20200611 0 0.03 0.03 0.03 0.03 6300 0.03
CSU.TO Constellation Software Inc 20200611 0 1491 1507.62 1480.7 1481.38 53586 1474.0338 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20200611 0 16.25 16.44 16.16 16.2 3916 15.0264 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20200611 0 14.61 14.61 14.5 14.5 700 13.3983 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20200611 0 18.57 18.57 18.41 18.41 400 16.8638 down down correct
CTC-A.TO Canadian Tire Corporation Limited 20200611 0 117.74 118.89 115.29 117.1 486515 112.21 down down correct
CTC.TO Canadian Tire Corporation Limited 20200611 0 217.75 217.75 217.01 217.01 439 210.4591 down down correct
CTF-UN.TO Citadel Income Fund 20200611 0 2.8 2.8 2.75 2.75 20900 2.6149 down down correct
CTS.TO Converge Technology Solutions Corp 20200611 0 1.27 1.35 1.24 1.3 60787 1.3 up down incorrect
CU-PC.TO CU-PC 20200611 0 15.01 15.05 15 15.04 4400 14.0859 up up correct
CU-PD.TO CU-PD 20200611 0 22.9 22.9 22.36 22.36 3800 20.7552 down down correct
CU-PE.TO Canadian Utilities Limited 20200611 0 22.72 22.72 22.32 22.34 1900 20.7355 down down correct
CU-PF.TO Canadian Utilities Limited 20200611 0 21.59 21.59 21.13 21.14 10200 19.696 down down correct
CU-PG.TO CU-PG 20200611 0 21.01 21.19 20.97 20.97 900 19.5315 down down correct
CU-PH.TO Canadian Utilities Limited 20200611 0 24.08 24.08 23.76 23.76 7200 22.0023 down down correct
CU-PI.TO Canadian Utilities Limited 20200611 0 25 25 24.05 24.05 3545 22.5335 down down correct
CU-X.TO Canadian Utilities Limited 20200611 0 31 31 30.5 30.5 580 28.2233 down up incorrect
CU.TO Canadian Utilities Limited 20200611 0 31.5 31.66 30.32 30.32 531532 28.0647 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20200611 0 38.34 38.64 37.42 37.61 6100 36.3752 down down correct
CUF-UN.TO Cominar Real Estate Investment Trust 20200611 0 8.48 8.48 7.96 7.99 1232609 7.5118 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20200611 0 15.5 15.5 15.5 15.5 9100 14.4501
CVD.TO iShares Convertible Bond Index ETF 20200611 0 16.89 16.89 16.7 16.74 2500 15.6315 down down correct
CVE-PA.TO Cenovus Energy Inc 20200611 0 6.64 6.65 6.64 6.65 9150 6.5731 up up correct
CVE-PB.TO Cenovus Energy Inc 20200611 0 6.64 6.8 6.55 6.55 4300 6.3389 down up incorrect
CVE-PC.TO Cenovus Energy Inc 20200611 0 11.06 11.24 10.75 10.77 8150 10.6007 down up incorrect
CVE-PE.TO Cenovus Energy Inc 20200611 0 12.01 12.01 11.51 11.51 3030 11.3411 down down correct
CVE-PG.TO Cenovus Energy Inc 20200611 0 11.01 11.01 10.7 10.75 26500 10.2696 down down correct
CVE.TO Cenovus Energy Inc 20200611 0 6.01 6.52 6.01 6.12 8302300 6.0767 up up correct
CVG.TO Clairvest Group Inc 20200611 0 45.25 45.25 45 45 300 39.9801 down down correct
CWB-PB.TO Canadian Western Bank 20200611 0 13.24 13.24 12.92 12.92 11510 11.885 down down correct
CWB-PD.TO Canadian Western Bank 20200611 0 22.4 22.4 22.4 22.4 2300 20.5193
CWB.TO Canadian Western Bank 20200611 0 24.75 24.85 23.6 23.86 477014 22.6225 down up incorrect
CWEB.TO Charlotte's Web Holdings Inc 20200611 0 8.13 8.21 7.43 7.77 907041 7.77 down up incorrect
CWL.TO The Caldwell Partners International Inc 20200611 0 0.8 0.8 0.79 0.79 9000 0.79 down down correct
CWW.TO iShares Global Water Index ETF 20200611 0 38.26 38.26 37.15 37.19 44418 36.1104 down down correct
CWX.TO CanWel Building Materials Group Ltd 20200611 0 3.64 3.7 3.51 3.54 235463 3.265 down down correct
CXB.TO Calibre Mining Corp 20200611 0 1.38 1.38 1.3 1.3 509422 1.3 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20200611 0 9.08 9.08 9.08 9.08 4900 8.4179
CXI.TO Currency Exchange International Corp 20200611 0 12.8 12.8 12.79 12.8 6700 12.8
CYB.TO Cymbria Corporation 20200611 0 46.72 46.72 44.75 44.75 10305 44.75 down down correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20200611 0 33.47 33.53 32.59 32.61 2723 32.5881 down up incorrect
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20200611 0 16.33 16.48 15.94 16 17300 15.0285 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20200611 0 20.98 20.98 20.08 20.23 167568 18.8329 down down correct
DBM.TO Doman Building Materials Group Ltd 20200611 0 3.64 3.7 3.51 3.54 235463 3.1631 down down correct
DBO.TO D-BOX Technologies Inc 20200611 0 0.04 0.04 0.035 0.035 670305 0.035 down up incorrect
DC-A.TO Dundee Corporation 20200611 0 1.23 1.25 1.22 1.22 49670 1.22 down down correct
DC-PB.TO Dundee Corporation 20200611 0 15.7 15.89 15.7 15.7 4400 13.9125
DC-PD.TO Dundee Corporation 20200611 0 15.89 15.89 15.89 15.89 100 14.2243
DCBO.TO Docebo Inc 20200611 0 26.6 27.42 26.25 26.53 44576 26.53 down up incorrect
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20200611 0 19.69 19.69 19.69 19.69 3800 18.9024
DCM.TO DATA Communications Management Corp 20200611 0 0.17 0.175 0.17 0.17 9622 0.17
DCP.TO Desjardins Canadian Preferred Share Index ETF 20200611 0 14.65 14.65 14.65 14.65 1100 13.6583
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20200611 0 19.98 19.98 19.98 19.98 0 19.2639
DCU.TO Desjardins Canadian Universe Bond Index ETF 20200611 0 20.9 20.9 20.9 20.9 0 20.0049
DF-PA.TO DF-PA 20200611 0 9.59 9.59 9.3 9.4 14602 8.6238 down down correct
DF.TO Dividend 15 Split Corp. II 20200611 0 3.08 3.08 3.01 3.08 21300 2.7134
DFN-PA.TO DFN-PA 20200611 0 9.72 9.72 9.56 9.57 60652 8.8205 down down correct
DFN.TO Dividend 15 Split Corp 20200611 0 5.31 5.31 4.8 4.95 663300 3.9247 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20200611 0 28.93 28.93 28.5 28.5 4600 28.5 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20200611 0 26.83 26.83 26.22 26.22 7700 25.6013 down up incorrect
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20200611 0 25.92 25.92 25.61 25.61 9000 24.4388 down down correct
DGS-PA.TO DGS-PA 20200611 0 9.72 9.75 9.66 9.66 26382 8.9096 down up incorrect
DGS.TO Dividend Growth Split Corp 20200611 0 3.34 3.34 3.17 3.3 56900 2.8844 down down correct
DIAM.TO Star Diamond Corporation 20200611 0 0.26 0.265 0.255 0.255 301809 0.255 down down correct
DII-B.TO Dorel Industries Inc 20200611 0 5.5 5.5 4.88 5.05 138903 5.05 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20200611 0 10.55 10.66 10.35 10.37 642200 9.5901 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20200611 0 24.05 24.05 24.05 24.05 200 23.7169
DIV.TO Diversified Royalty Corp 20200611 0 2.01 2.01 1.85 1.88 450798 1.6401 down up incorrect
DIVS.TO Evolve Active Canadian Preferred Share Fund 20200611 0 13.15 13.15 13.05 13.05 3233 12.7308 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20200611 0 10.11 10.12 10.11 10.12 228439 10.12 up up correct
DLR.TO Horizons US Dollar Currency ETF 20200611 0 13.64 13.79 13.64 13.78 363446 13.78 up up correct
DML.TO Denison Mines Corp 20200611 0 0.45 0.47 0.44 0.45 972938 0.45
DN.TO Delta 9 Cannabis Inc 20200611 0 0.49 0.49 0.475 0.485 102926 0.485 down down correct
DNG.TO Dynacor Gold Mines Inc 20200611 0 1.7 1.73 1.7 1.7 81300 1.6151
DNT.TO Candente Copper Corp 20200611 0 0.07 0.07 0.065 0.065 78718 0.065 down down correct
DOL.TO Dollarama Inc 20200611 0 47.57 47.69 46.53 46.98 983500 46.7295 down down correct
DOO.TO BRP Inc 20200611 0 47.42 50.88 47 49.57 467800 49.3276 up up correct
DPM.TO Dundee Precious Metals Inc 20200611 0 7.61 7.95 7.13 7.34 1340687 7.1581 down up incorrect
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20200611 0 27.94 27.97 27.3 27.3 10200 26.5988 down up incorrect
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20200611 0 24.35 24.35 24.35 24.35 0 23.3289
DR.TO Medical Facilities Corporation 20200611 0 4.35 4.44 4.3 4.42 173600 4.127 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20200611 0 22.02 22.02 22.02 22.02 0 21.119
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20200611 0 16.46 16.52 16.46 16.5 410 16.5 up up correct
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20200611 0 19.09 19.09 19.09 19.09 0 19.09
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20200611 0 17.65 17.65 17.65 17.65 0 16.8749
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20200611 0 20.23 20.23 20.23 20.23 210 20.23
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20200611 0 19.72 19.72 19.72 19.72 0 19.72
DRM.TO Dream Unlimited Corp 20200611 0 18.12 19.12 18.12 18.62 84450 18.2438 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20200611 0 18.77 18.77 18.46 18.46 500 17.7323 down down correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20200611 0 23.34 23.34 23.04 23.04 1800 23.04 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20200611 0 1.95 1.96 1.8 1.82 106247 1.82 down down correct
DRX.TO ADF Group Inc 20200611 0 1.05 1.1 0.97 0.97 84900 0.9501 down up incorrect
DS.TO Dividend Select 15 Corp 20200611 0 6.29 6.29 6 6.12 16019 6.12 down down correct
DSG.TO The Descartes Systems Group Inc 20200611 0 67.04 67.04 66 66.83 134756 66.83 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20200611 0 21.68 21.68 21.63 21.63 33000 20.8693 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20200611 0 23 23 22.58 22.58 9200 21.9951 down down correct
DXF.TO Dynamic Active Global Financial Services ETF 20200611 0 29.13 29.13 29.13 29.13 0 28.5868
DXG.TO Dynamic Active Global Dividend ETF 20200611 0 39.17 39.17 38 38.03 31407 38.03 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20200611 0 16.25 16.25 16.25 16.25 200 16.1074
DXO.TO Dynamic Active Crossover Bond ETF 20200611 0 20.2 20.2 20.2 20.2 100 19.0604
DXP.TO Dynamic Active Preferred Shares ETF 20200611 0 16.47 16.47 15.79 15.83 10232 14.8429 down up incorrect
DXT.TO Dexterra Group Inc 20200611 0 3.25 3.25 2.7 3.1 94800 2.9166 down up incorrect
DXU.TO Dynamic Active U.S. Dividend ETF 20200611 0 35.93 35.93 34.79 34.79 13100 34.79 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20200611 0 19.97 19.97 19.96 19.96 3800 19.686 down down correct
DXW.TO Dynamic Active International Dividend ETF 20200611 0 18.7 18.7 18.7 18.7 100 18.2204
DYA.TO dynaCERT Inc 20200611 0 0.73 0.75 0.71 0.72 553647 0.72 down up incorrect
E.TO Enterprise Group Inc 20200611 0 0.17 0.17 0.17 0.17 1000 0.17
EARN.TO Evolve Active Global Fixed Income Fund 20200611 0 49.05 49.05 49.04 49.04 500 48.4236 down down correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20200611 0 20.45 20.45 20.44 20.45 26000 18.1272
ECN-PC.TO ECN Capital Corp 20200611 0 19.75 20.1 19.7 19.7 32500 17.5057 down down correct
ECN.TO ECN Capital Corp 20200611 0 4.45 4.46 4.25 4.35 370500 1.6368 down up incorrect
ECO.TO EcoSynthetix Inc 20200611 0 2.12 2.12 2 2.05 59620 2.05 down down correct
EDGE.TO Evolve Innovation Index Fund 20200611 0 24.7 24.78 24.01 24.4 2400 24.3811 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20200611 0 9.1 9.1 8.9 8.9 800 8.9 down down correct
EDR.TO Endeavour Silver Corp 20200611 0 2.87 2.91 2.56 2.62 1005327 2.62 down down correct
EDT.TO Spectral Medical Inc 20200611 0 0.65 0.65 0.59 0.6 75301 0.6 down down correct
EDV.TO Endeavour Mining plc 20200611 0 32.6 32.82 31.04 31.56 588726 30.6764 down down correct
EFL.TO Electrovaya Inc 20200611 0 0.3 0.3 0.27 0.27 98300 0.27 down down correct
EFN-PA.TO Element Fleet Management Corp 20200611 0 21.99 21.99 21.59 21.59 1110 19.5042 down down correct
EFN-PC.TO Element Fleet Management Corp 20200611 0 19.88 19.88 19.88 19.88 100 18.1213
EFN-PE.TO Element Financial Corporation PREF SER 20200611 0 20.05 20.05 19.88 19.93 5000 18.2302 down down correct
EFN-PI.TO Element Fleet Management Corp 20200611 0 21.65 21.66 20.76 20.78 2022 19.075 down down correct
EFN.TO Element Fleet Management Corp 20200611 0 9.8 9.95 9.55 9.66 591900 9.3934 down down correct
EFR.TO Energy Fuels Inc 20200611 0 2.24 2.34 2.09 2.11 505008 2.11 down down correct
EFX.TO Enerflex Ltd 20200611 0 5.65 6.12 5.38 5.41 635100 5.3233 down down correct
EGIF.TO Exemplar Growth and Income Fund 20200611 0 20.67 20.67 20.65 20.65 2814 20.65 down down correct
EGLX.TO Enthusiast Gaming Holdings Inc 20200611 0 1.58 1.58 1.45 1.53 63432 1.53 down down correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20200611 0 22.67 22.67 22.67 22.67 100 21.7561
EIF.TO Exchange Income Corporation 20200611 0 27.5 28.23 25.43 25.68 459400 23.3802 down down correct
EIT-PA.TO Canoe EIT Income Fund 20200611 0 25.17 25.17 25 25 8000 23.5848 down down correct
EIT-PB.TO Canoe EIT Income Fund 20200611 0 25.4 25.4 24.99 25 12615 23.5865 down down correct
EIT-UN.TO Canoe EIT Income Fund 20200611 0 9.02 9.19 8.8 8.95 488213 7.5143 down down correct
ELD.TO Eldorado Gold Corporation 20200611 0 11.93 12 11.05 11.23 1528569 11.23 down down correct
ELEF.TO Silver Elephant Mining Corp 20200611 0 0.275 0.275 0.225 0.24 705658 0.24 down up incorrect
ELF-PF.TO ELF-PF 20200611 0 22.75 22.75 22.71 22.71 1800 20.9516 down down correct
ELF-PH.TO E-L Financial Corporation Limited 20200611 0 23.84 23.84 23.6 23.6 1460 21.726 down down correct
ELF.TO E-L Financial Corporation Limited 20200611 0 660 660 641 641 833 581.61 down down correct
ELR.TO Eastern Platinum Limited 20200611 0 0.34 0.345 0.31 0.34 95000 0.2788
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20200611 0 16.66 16.66 16.66 16.66 100 15.9048
EMA-PB.TO EMA-PB 20200611 0 10.8 10.8 10.6 10.6 1700 10.0368 down down correct
EMA-PC.TO Emera Incorporated 20200611 0 16 16 15.75 15.75 6506 14.4328 down down correct
EMA-PE.TO EMA-PE 20200611 0 21 21 20.95 21 2600 19.5498
EMA-PF.TO Emera Incorporated 20200611 0 15.8 15.8 15.4 15.4 800 14.2379 down down correct
EMA-PH.TO Emera Incorporated 20200611 0 24.63 24.7 24.6 24.6 6300 22.8972 down down correct
EMA.TO Emera Incorporated 20200611 0 53.77 54.11 52.24 52.5 855867 49.0314 down down correct
EMP-A.TO Empire Company Limited 20200611 0 30.25 30.7 30.165 30.53 403303 29.8692 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20200611 0 23.83 23.83 23.83 23.83 100 23.83
ENB-PA.TO ENB-PA 20200611 0 23.5 23.5 23.25 23.25 4295 22.2959 down down correct
ENB-PB.TO ENB-PB 20200611 0 11.33 11.33 10.84 10.84 11675 10.2954 down down correct
ENB-PC.TO Enbridge Inc 20200611 0 11 11 10.77 10.8 8300 10.37 down down correct
ENB-PD.TO Enbridge Inc 20200611 0 12.9 12.9 12.4 12.4 25210 11.2982 down down correct
ENB-PF.TO ENB-PF 20200611 0 12.9 12.93 12.72 12.72 9550 11.9609 down down correct
ENB-PFC.TO Enbridge Inc 20200611 0 11.96 11.96 11.96 11.96 0 11.96
ENB-PFG.TO Enbridge Inc 20200611 0 11 11 11 11 0 11
ENB-PFI.TO Enbridge Inc 20200611 0 22.15 22.15 22.15 22.15 0 22.15
ENB-PFU.TO Enbridge Inc 20200611 0 13.95 13.95 13.95 13.95 0 13.95
ENB-PH.TO ENB-PH 20200611 0 11.95 11.95 11.65 11.65 19155 10.6061 down up incorrect
ENB-PJ.TO Enbridge Inc 20200611 0 13.55 13.55 13.15 13.15 7825 12.4129 down up incorrect
ENB-PN.TO ENB-PN 20200611 0 14.25 14.25 13.51 13.65 15650 12.8287 down up incorrect
ENB-PP.TO Enbridge Inc 20200611 0 12.8 12.8 12.69 12.71 33200 11.9904 down down correct
ENB-PT.TO ENB-PT 20200611 0 12.74 12.74 12.26 12.31 86290 11.3291 down down correct
ENB-PU.TO Enbridge Inc 20200611 0 15.5 15.5 15.46 15.5 2070 14.0134
ENB-PV.TO Enbridge Inc 20200611 0 16.5 17.06 16.5 17.06 33700 15.2424 up up correct
ENB-PY.TO Enbridge Inc 20200611 0 11.97 12.06 11.97 12.01 126400 11.3881 up up correct
ENB.TO Enbridge Inc 20200611 0 42.14 42.25 41.3 41.44 5295855 37.2245 down up incorrect
ENGH.TO Enghouse Systems Limited 20200611 0 66.57 68.08 65.58 67.86 141749 65.3262 up up correct
ENS-PA.TO E Split Corp 20200611 0 10.05 10.05 10.05 10.05 14200 9.1804
ENS.TO E Split Corp 20200611 0 12.61 12.61 12 12.05 15500 10.0545 down up incorrect
EOX.TO Euromax Resources Ltd 20200611 0 0.05 0.05 0.04 0.04 122500 0.04 down down correct
EQB-PC.TO Equitable Group Inc 20200611 0 20.51 20.51 19.75 20 10467 17.9364 down down correct
EQB.TO Equitable Group Inc 20200611 0 36.06 36.795 34.345 34.46 115200 33.6243 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20200611 0 19.31 19.47 18.75 18.87 119419 18.87 down down correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20200611 0 15.87 15.87 15.6 15.6 5283 15.6 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20200611 0 21.31 21.46 20.97 21 7200 20.1277 down down correct
EQX.TO Equinox Gold Corp 20200611 0 13.85 14.57 13.25 13.52 1515414 13.52 down down correct
ERD.TO Erdene Resource Development Corporation 20200611 0 0.295 0.3 0.265 0.27 192000 0.27 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20200611 0 4.24 4.25 4.06 4.1 44300 3.8737 down down correct
ERF.TO Enerplus Corporation 20200611 0 4.05 4.33 3.9 3.92 2115245 3.7584 down down correct
ERO.TO Ero Copper Corp 20200611 0 17.68 17.68 16.53 16.76 158392 16.76 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20200611 0 20.44 20.44 20.44 20.44 100 20.0391
ESG.TO Invesco S&P 500 ESG Index ETF 20200611 0 21.54 21.54 21 21.14 30700 21.14 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20200611 0 26.53 26.53 26.53 26.53 300 26.53
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20200611 0 27.19 27.19 26.76 26.76 9000 25.6644 down down correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20200611 0 30.68 30.68 30.68 30.68 100 29.3003
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20200611 0 28.07 28.07 28.07 28.07 100 27.2976
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20200611 0 30.3 30.3 30.3 30.3 0 29.6631
ESI.TO Ensign Energy Services Inc 20200611 0 1.2 1.27 1.05 1.11 3887326 1.11 down down correct
ESM.TO Euro Sun Mining Inc 20200611 0 0.325 0.325 0.29 0.29 849100 0.29 down down correct
ESN.TO Essential Energy Services Ltd 20200611 0 0.185 0.185 0.17 0.17 53700 0.17 down down correct
ET.TO Evertz Technologies Limited 20200611 0 14.4 14.5 13.43 13.65 46000 11.7581 down up incorrect
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20200611 0 33.37 33.62 32.39 32.48 2900 32.0243 down down correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20200611 0 16.74 16.74 16.74 16.74 0 16.0935
ETP.TO First Trust Global Risk Managed Income Index ETF 20200611 0 17.24 17.24 17.24 17.24 100 16.4151
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20200611 0 17.97 17.97 17.97 17.97 1500 17.1261
EVT.TO Economic Investment Trust Limited 20200611 0 98.7 98.7 98 98 1100 92.7932 down down correct
EXE.TO Extendicare Inc 20200611 0 6 6 5.58 5.67 1118500 5.0938 down down correct
EXN.TO Excellon Resources Inc 20200611 0 0.82 0.83 0.73 0.74 244406 3.7 down down correct
FAF.TO Fire & Flower Holdings Corp 20200611 0 0.7 0.73 0.68 0.71 233983 7.1 up up correct
FAI.TO CI Active Utility & Infrastructure ETF 20200611 0 11.3 11.3 11.04 11.04 3777 10.374 down up incorrect
FAO-U.TO CI Active Credit ETF 20200611 0 8.54 8.54 8.5 8.5 4435 8.5 down down correct
FAO.TO CI Active Credit ETF 20200611 0 8.3 8.47 8.3 8.43 2300 7.6392 up down incorrect
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20200611 0 2.92 2.92 2.86 2.86 83718 2.5046 down down correct
FC.TO Firm Capital Mortgage Investment Corporation 20200611 0 10.54 11.07 10.44 11.07 67719 9.9635 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20200611 0 20.8 20.8 20.58 20.6 8300 19.4213 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20200611 0 23.89 23.89 23.89 23.89 1269 23.89
FCCQ.TO Fidelity Canadian High Quality Index ETF 20200611 0 24.4378 24.4378 24.4378 24.4378 0 23.6204
FCGB.TO Fidelity Global Core Plus Bond ETF 20200611 0 25.1277 25.1277 24.9949 24.9949 70782 24.1822 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20200611 0 22.49 22.49 22.49 22.49 250 22.49
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20200611 0 24.53 24.53 24.53 24.53 0 22.809
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20200611 0 25.18 25.18 25.18 25.18 100 25.18
FCID.TO Fidelity International High Dividend Index ETF 20200611 0 19.78 19.78 19.39 19.42 1400 18.3725 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20200611 0 25.15 25.15 25.08 25.08 101601 25.08 down up incorrect
FCIL.TO Fidelity International Low Volatility Index ETF 20200611 0 25.75 25.75 25.75 25.75 100 25.75
FCIM.TO Fidelity International Momentum Index ETF 20200611 0 24.87 24.88 24.87 24.88 4000 24.88 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20200611 0 30.85 30.85 29.97 30.22 5994 30.22 down down correct
FCIV.TO Fidelity International Value Index ETF 20200611 0 24 24 23.5 23.5 19100 22.6173 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20200611 0 29.95 29.95 29.95 29.95 0 29.95
FCMO.TO Fidelity U.S. Momentum Index ETF 20200611 0 8.6497 8.6497 8.6497 8.6497 0 8.5699
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20200611 0 33.9485 33.9485 33.9485 33.9485 0 33.3535
FCR-UN.TO First Capital Real Estate Investment Trust 20200611 0 14.69 14.77 14.17 14.42 703786 13.5818 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20200611 0 23.68 23.68 23.68 23.68 0 22.8544
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20200611 0 24.01 24.01 24.01 24.01 1000 23.1623
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20200611 0 25.55 25.57 25.53 25.53 66600 24.8108 down down correct
FCU.TO Fission Uranium Corp 20200611 0 0.3 0.305 0.29 0.305 1097011 0.305 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20200611 0 22.1 22.1 21.54 21.55 4900 20.3486 down up incorrect
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20200611 0 20.6 20.6 19.86 19.86 1300 18.7439 down up incorrect
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20200611 0 30.55 30.55 30.55 30.55 712 30.55
FCUQ.TO Fidelity U.S. High Quality Index ETF 20200611 0 32.7235 32.7235 32.6923 32.7131 770 32.1384 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20200611 0 8.4467 8.4467 8.4467 8.4467 0 8.2205
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20200611 0 11.06 11.06 11.06 11.06 0 10.5196
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20200611 0 11.09 11.09 11.09 11.09 0 10.4339
FDN.TO First Trust Dow Jones Internet ETF 20200611 0 25.38 25.38 25.38 25.38 0 23.6255
FDV.TO CI Active Canadian Dividend ETF 20200611 0 9.24 9.24 9.24 9.24 0 8.7371
FEC.TO Frontera Energy Corporation 20200611 0 4.8 4.93 4.15 4.28 414215 4.28 down down correct
FF.TO First Mining Gold Corp 20200611 0 0.345 0.375 0.325 0.33 3266355 0.33 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20200611 0 14.65 14.75 14.51 14.75 5290 13.2388 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20200611 0 13.1 13.12 12.9 12.9 2100 11.7621 down down correct
FFH-PF.TO Fairfax Financial Holdings Limited 20200611 0 10.3 10.3 10.1 10.1 4400 9.2713 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20200611 0 11.26 11.26 11.11 11.25 3200 10.2689 down down correct
FFH-PH.TO Fairfax Financial Holdings Limited 20200611 0 11.55 11.55 11.3 11.3 200 10.334 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20200611 0 12.2 12.25 12.1 12.25 10200 11.1226 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20200611 0 12.45 12.45 12.15 12.15 4900 11.0888 down down correct
FFH-PK.TO Fairfax Financial Holdings Limited 20200611 0 15.1 15.15 14.97 15.15 12750 13.6575 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20200611 0 17.76 17.8 17.55 17.68 5300 16.0219 down down correct
FFH.TO Fairfax Financial Holdings Limited 20200611 0 407.77 409.97 401.01 408.75 142615 398.1039 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20200611 0 11.24 11.24 11.17 11.2 2800 10.0704 down down correct
FFN-PA.TO FFN-PA 20200611 0 9.4 9.4 9.32 9.36 9400 8.5122 down down correct
FFN.TO North American Financial 15 Split Corp 20200611 0 3.97 3.97 3.79 3.79 69600 3.1425 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20200611 0 19.52 19.52 19.5 19.51 4000 18.9775 down down correct
FGO-U.TO CI Enhanced Government Bond ETF 20200611 0 11.35 11.39 11.35 11.39 4000 11.39 up down incorrect
FGO.TO CI Enhanced Government Bond ETF 20200611 0 11.32 11.32 11.29 11.31 28300 11.1936 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20200611 0 17.95 17.95 17.95 17.95 0 17.95
FHC.TO First Trust Dow Jones Internet ETF 20200611 0 25.38 25.38 25.38 25.38 0 24.0066
FHE.TO First Trust Indxx NextG ETF 20200611 0 749.02 749.02 749.02 749.02 0 749.02
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20200611 0 25.94 25.94 25.94 25.94 0 25.5526
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20200611 0 27.62 27.62 27.62 27.62 0 27.2614
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20200611 0 23.98 23.98 23.98 23.98 155 23.98
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20200611 0 32.15 32.15 31.76 31.77 12665 31.77 down down correct
FHI.TO CI Health Care Giants Covered Call ETF 20200611 0 10.42 10.42 10.05 10.05 2100 8.527 down up incorrect
FHM.TO First Trust NYSE Arca Biotechnology ETF 20200611 0 21.69 21.69 21.69 21.69 0 21.69
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20200611 0 51.65 51.65 50.79 50.79 4400 50.4942 down down correct
FID265.TO Fidelity Canadian Growth Company Sr B 20200611 0 66.091 66.091 66.091 66.091 0 66.091
FIE.TO iShares Canadian Financial Monthly Income ETF 20200611 0 5.88 5.9 5.78 5.79 698500 5.2309 down down correct
FIG.TO CI Investment Grade Bond ETF 20200611 0 11.38 11.39 11.37 11.38 7900 10.7782
FIH-U.TO Fairfax India Holdings Corporation 20200611 0 8.14 8.6 7.85 8.4 62841 8.4 up up correct
FLBA.TO Franklin Liberty Core Balanced ETF 20200611 0 21.9 21.9 21.9 21.9 200 21.2611
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20200611 0 20.07 20.23 20.07 20.23 3700 19.3029 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20200611 0 20.45 20.57 20.45 20.49 1559 20.49 up down incorrect
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20200611 0 16.4 16.4 16.19 16.22 600 15.7721 down down correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20200611 0 21.45 21.45 21.39 21.41 700 20.7588 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20200611 0 19.21 19.24 19.12 19.12 6800 18.2234 down up incorrect
FLI.TO CI U.S. & Canada Lifeco Income ETF 20200611 0 7.72 7.86 7.52 7.52 21300 6.3107 down down correct
FLOT-U.TO Purpose Floating Rate Income Fund 20200611 0 6.66 6.66 6.62 6.62 600 6.62 down down correct
FLOT.TO Purpose Floating Rate Income Fund 20200611 0 7.39 7.39 7.36 7.37 1700 7.033 down down correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20200611 0 20.16 20.16 20.16 20.16 0 19.3708
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20200611 0 22.19 22.19 22.19 22.19 400 21.1818
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20200611 0 25.25 25.25 24.99 24.99 3900 24.4523 down down correct
FM.TO First Quantum Minerals Ltd 20200611 0 9.28 9.35 8.39 8.65 4840558 8.6431 down down correct
FN-PA.TO First National Financial Corporation 20200611 0 8.45 8.5 8.26 8.26 5900 7.369 down down correct
FN-PB.TO FN-PB 20200611 0 8.47 8.47 8.4 8.4 3500 7.576 down down correct
FN.TO First National Financial Corporation 20200611 0 30 30.01 28.1 28.5 61700 25.296 down down correct
FNV.TO Franco-Nevada Corporation 20200611 0 184.28 186 175.96 177.58 692579 175.849 down down correct
FOOD.TO Goodfood Market Corp 20200611 0 4.27 4.34 4.1 4.21 263540 4.21 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20200611 0 0.1 0.1 0.1 0.1 900 0.1
FOUR.TO Horizons Industry 4.0 Index ETF 20200611 0 33.65 33.65 33.5 33.5 454 33.5 down up incorrect
FPR.TO CI Preferred Share ETF 20200611 0 18.13 18.13 18.13 18.13 3300 16.9459
FQC.TO CI MSCI Canada Quality Index Class ETF 20200611 0 22.78 22.83 22.68 22.68 8300 22.04 down down correct
FR.TO First Majestic Silver Corp 20200611 0 13.67 13.92 12.57 12.66 1360920 12.6458 down down correct
FRII.TO Freshii Inc 20200611 0 1.3 1.35 1.25 1.28 72814 1.28 down down correct
FRU.TO Freehold Royalties Ltd 20200611 0 3.72 3.78 3.48 3.51 983352 3.2604 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20200611 0 10.51 10.55 10.51 10.55 200 10.55 up up correct
FSB.TO CI Enhanced Short Duration Bond Fund 20200611 0 10.03 10.03 10.02 10.03 186600 9.7721
FSF.TO CI Global Financial Sector ETF 20200611 0 16.35 16.35 16.35 16.35 0 16.0684
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20200611 0 17.48 17.48 17.48 17.48 800 16.7357
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20200611 0 17.46 17.46 17.46 17.46 100 16.6321
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20200611 0 20.25 20.25 20.25 20.25 0 19.8049
FST-A.TO First Trust Canadian Capital Strength ETF 20200611 0 25.25 25.25 25.25 25.25 200 24.8851
FST.TO First Trust Canadian Capital Strength ETF 20200611 0 31.07 31.07 31.07 31.07 0 30.1251
FSV.TO FirstService Corporation 20200611 0 134.33 135.32 131.96 132.47 56100 131.4843 down up incorrect
FSY.TO Forsys Metals Corp 20200611 0 0.17 0.17 0.16 0.16 47000 0.16 down up incorrect
FSZ.TO Fiera Capital Corporation 20200611 0 9.35 9.37 8.98 9.14 147075 8.1147 down up incorrect
FT.TO Fortune Minerals Limited 20200611 0 0.075 0.08 0.075 0.08 495885 0.08 up up correct
FTB.TO First Trust Tactical Bond Index ETF 20200611 0 15.86 15.86 15.86 15.86 0 15.024
FTG.TO Firan Technology Group Corporation 20200611 0 2.06 2.06 1.9 1.92 19236 1.92 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20200611 0 9.76 9.76 9.21 9.61 76932 8.7631 down down correct
FTN.TO Financial 15 Split Corp 20200611 0 10.55 10.55 9.925 10.1 144160 8.6919 down down correct
FTS-PF.TO Fortis Inc 20200611 0 23.25 23.25 22.99 22.99 1225 21.3699 down up incorrect
FTS-PG.TO FTS-PG 20200611 0 14.06 14.13 14 14 11000 12.8498 down down correct
FTS-PH.TO Fortis Inc 20200611 0 9.73 9.73 9.35 9.35 9800 8.8746 down down correct
FTS-PI.TO Fortis Inc 20200611 0 9.36 9.36 9.01 9.01 3100 8.5965 down down correct
FTS-PJ.TO Fortis Inc 20200611 0 22.2 22.21 21.88 21.88 4700 20.3583 down up incorrect
FTS-PK.TO Fortis Inc Pref Series K 20200611 0 13.71 13.71 13.42 13.45 7250 12.41 down down correct
FTS-PM.TO Fortis Inc 20200611 0 15 15 14.75 14.75 38485 13.7221 down up incorrect
FTS.TO Fortis Inc 20200611 0 52 52.15 50.31 50.46 1317165 47.7282 down up incorrect
FTT.TO Finning International Inc 20200611 0 19.72 19.72 18.84 19.01 614783 18.1739 down down correct
FTU-PB.TO FTU-PB 20200611 0 6.25 6.25 6.25 6.25 1501 5.3338
FTU.TO US Financial 15 Split Corp 20200611 0 0.33 0.33 0.33 0.33 0 0.2929
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20200611 0 24.58 24.58 24.58 24.58 0 24.2735
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20200611 0 26.56 26.56 25.78 25.78 4000 25.0839 down down correct
FURY.TO Fury Gold Mines Limited 20200611 0 1.66 1.74 1.56 1.58 206788 2.3407 down down correct
FVI.TO Fortuna Silver Mines Inc 20200611 0 6.48 6.53 5.87 5.96 1336030 5.96 down down correct
FVL.TO Freegold Ventures Limited 20200611 0 0.55 0.56 0.49 0.495 3472769 0.495 down up incorrect
FXC.TO FAX Capital Corp 20200611 0 3.5 3.5 3.1 3.25 16150 3.25 down up incorrect
FXM.TO CI Morningstar Canada Value Index ETF 20200611 0 13.36 13.44 13.3 13.3 8400 12.7301 down down correct
GAU.TO Galiano Gold Inc 20200611 0 1.65 1.65 1.54 1.58 147825 1.58 down down correct
GBT.TO BMTC Group Inc 20200611 0 8.06 8.06 8.05 8.05 2675 7.6533 down down correct
GC.TO Great Canadian Gaming Corporation 20200611 0 28.97 29.23 27.41 29.1 268887 29.1 up up correct
GCG.TO Guardian Capital Group Limited 20200611 0 21.22 21.22 21.22 21.22 0 20.4737
GCL.TO Colabor Group Inc 20200611 0 0.4 0.4 0.37 0.37 17342 0.37 down down correct
GCM.TO Gran Colombia Gold Corp 20200611 0 6.95 6.95 6.44 6.47 403600 6.2276 down down correct
GDC.TO Genesis Land Development Corp 20200611 0 1.17 1.17 1.17 1.17 3164 1.0373
GDG-UN.TO Global Dividend Growers Income Fund 20200611 0 12.08 12.08 11.72 11.79 7500 10.2371 down down correct
GDI.TO GDI Integrated Facility Services Inc 20200611 0 32.5 32.5 31.55 31.55 7320 31.55 down down correct
GDL.TO Goodfellow Inc 20200611 0 4.26 4.26 4.26 4.26 0 3.9052
GDV-PA.TO Global Dividend Growth Split Corp 20200611 0 10.15 10.15 10.11 10.11 1000 9.3955 down down correct
GDV.TO Global Dividend Growth Split Corp 20200611 0 9.58 9.58 9.25 9.25 700 7.8696 down down correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20200611 0 12.12 12.44 12.12 12.44 4300 11.8015 up up correct
GEI.TO Gibson Energy Inc 20200611 0 20.86 21.22 20.21 20.37 448400 18.5478 down down correct
GENM.TO Generation Mining Limited 20200611 0 0.37 0.38 0.35 0.38 207372 0.38 up up correct
GEO.TO Geodrill Limited 20200611 0 1.3 1.3 1.26 1.28 2700 1.28 down down correct
GFL.TO GFL Environmental Inc 20200611 0 25 25.22 24.31 24.31 67300 24.2468 down down correct
GGA.TO Goldgroup Mining Inc 20200611 0 0.02 0.02 0.02 0.02 30000 0.02
GGD.TO GoGold Resources Inc 20200611 0 0.84 0.86 0.81 0.82 394500 0.82 down down correct
GH.TO Gamehost Inc 20200611 0 5.88 6.09 5.56 5.57 8093 5.57 down down correct
GIB-A.TO CGI Inc 20200611 0 90.2 91.3 88.9 89.2 941434 89.2 down down correct
GIL.TO Gildan Activewear Inc 20200611 0 21.48 21.48 20.3 21.25 695500 20.9953 down down correct
GLG.TO GLG Life Tech Corporation 20200611 0 0.2 0.2 0.2 0.2 4500 0.2
GLO.TO Global Atomic Corporation 20200611 0 0.5 0.5 0.48 0.48 100225 0.48 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20200611 0 1.92 1.99 1.59 1.63 473868 1.63 down down correct
GMP.TO GMP Capital Inc 20200611 0 7.7 7.7 7.7 7.7 0 7.7
GMX.TO Globex Mining Enterprises Inc 20200611 0 0.36 0.36 0.35 0.35 7500 0.35 down down correct
GOLD.TO GoldMining Inc 20200611 0 1.6 1.6 1.48 1.51 474079 1.51 down down correct
GOOS.TO Canada Goose Holdings Inc 20200611 0 30.78 32.52 30.13 30.69 416747 30.69 down down correct
GPR.TO Great Panther Mining Limited 20200611 0 0.62 0.62 0.56 0.6 994880 0.6 down down correct
GRC.TO Gold Springs Resource Corp 20200611 0 0.075 0.075 0.075 0.075 23097 0.075
GRN.TO Greenlane Renewables Inc 20200611 0 0.395 0.395 0.355 0.36 762827 0.36 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20200611 0 65 65.94 64.38 65.16 193100 61.8151 up up correct
GSC.TO Golden Star Resources Ltd 20200611 0 3.73 3.81 3.45 3.47 79359 3.47 down down correct
GSV.TO Gold Standard Ventures Corp 20200611 0 0.98 0.98 0.91 0.94 139900 0.94 down down correct
GSY.TO goeasy Ltd 20200611 0 52.29 54.81 51.2 52.24 180400 50.5468 down down correct
GTE.TO Gran Tierra Energy Inc 20200611 0 0.53 0.58 0.5 0.5 3535783 0.5 down down correct
GTMS.TO Greenbrook TMS Inc 20200611 0 1.6 1.6 1.52 1.58 29300 7.9 down down correct
GUD.TO Knight Therapeutics Inc 20200611 0 7.05 7.19 6.91 6.95 197555 6.95 down down correct
GVC.TO Glacier Media Inc 20200611 0 0.195 0.22 0.18 0.22 58500 0.22 up up correct
GWO-PF.TO GWO-PF 20200611 0 25.05 25.1 24.99 24.99 9689 23.9294 down up incorrect
GWO-PG.TO GWO-PG 20200611 0 22.88 22.88 22.34 22.51 4400 21.6523 down down correct
GWO-PH.TO GWO-PH 20200611 0 21.5 21.5 21.01 21.01 7070 19.7618 down up incorrect
GWO-PI.TO Great-West Lifeco Inc 20200611 0 19.8 19.8 19.55 19.55 3200 18.8505 down down correct
GWO-PL.TO GWO-PL 20200611 0 24.02 24.02 24 24 1514 23.0152 down down correct
GWO-PM.TO GWO-PM 20200611 0 24.42 24.78 24.42 24.55 18932 22.8711 up up correct
GWO-PN.TO Great-West Lifeco Inc 20200611 0 9.37 9.93 9.32 9.32 8800 9.0111 down down correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20200611 0 23.29 23.3 22.85 22.99 28802 22.086 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20200611 0 22.55 22.55 22.25 22.27 13100 21.4236 down down correct
GWO-PR.TO GWO-PR 20200611 0 21.35 21.35 20.86 20.86 6270 20.1012 down down correct
GWO-PS.TO Great-West Lifeco Inc 20200611 0 23 23 22.55 22.57 12800 21.7031 down down correct
GWO-PT.TO Great-West Lifeco Inc 20200611 0 22.66 22.7 22.32 22.33 5800 21.4893 down down correct
GWO.TO Great-West Lifeco Inc 20200611 0 23.56 23.91 23.18 23.33 1240880 21.5198 down down correct
GWR.TO Global Water Resources Inc 20200611 0 14.6 14.6 14.52 14.52 1800 14.52 down down correct
GXE.TO Gear Energy Ltd 20200611 0 0.2 0.21 0.19 0.2 170057 0.2
H.TO Hydro One Limited 20200611 0 25.28 25.47 24.64 24.7 1984800 23.4406 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20200611 0 11.21 11.22 11.18 11.2 9100 10.7159 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20200611 0 18.85 19.04 18.73 18.73 7841 18.73 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20200611 0 10.94 10.94 10.94 10.94 600 10.6059
HAF.TO Horizons Active Global Fixed Income ETF 20200611 0 7.32 7.32 7.32 7.32 4100 7.033
HAL.TO Horizons Active Cdn Dividend ETF 20200611 0 15.5 15.51 15.22 15.22 9700 14.4475 down down correct
HARC.TO Horizons Absolute Return Global Currency ETF 20200611 0 20.41 20.41 20.29 20.37 14400 20.37 down down correct
HAZ.TO Horizons Active Global Dividend ETF 20200611 0 22.87 22.9 22.63 22.63 2700 21.9864 down up incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20200611 0 11.36 11.36 11.04 11.04 3694 11.0357 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20200611 0 50.93 51.02 50.92 51.02 11352 51.02 up up correct
HBC.TO Hudson's Bay Company 20200611 0 9.5 9.5 9.04 9.4 54537 9.4 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20200611 0 7.46 7.56 7.38 7.56 29845 15.12 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20200611 0 9.22 9.22 9.22 9.22 2000 9.22
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20200611 0 9.41 9.41 9.08 9.08 33860 9.08 down down correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20200611 0 8.79 8.81 8.49 8.49 30800 7.7196 down down correct
HBGD.TO Horizons Big Data & Hardware Index ETF 20200611 0 2.8556 2.8556 2.8444 2.8444 2700 2.8034 down down correct
HBL-UN.TO Brand Leaders Income Fund 20200611 0 10.25 10.25 10.09 10.09 700 9.1677 down down correct
HBLK.TO Blockchain Technologies ETF 20200611 0 7.51 7.51 7.21 7.21 6557 7.21 down down correct
HBM.TO Hudbay Minerals Inc 20200611 0 4 4 3.72 3.75 1641392 3.7347 down down correct
HBP.TO Helix BioPharma Corp 20200611 0 0.81 0.87 0.81 0.87 2570 0.87 up up correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20200611 0 12.16 12.26 11.94 12 52778 12 down down correct
HCG.TO Home Capital Group Inc 20200611 0 20.76 21.39 19.98 20.51 303300 20.51 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20200611 0 11.45 11.45 11.45 11.45 200 11.3604
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20200611 0 19.51 19.51 19.51 19.51 280 19.51
HDGE.TO Accelerate Absolute Return Hedge Fund 20200611 0 16.88 16.88 16.88 16.88 0 16.2681
HDI.TO Hardwoods Distribution Inc 20200611 0 14 14.53 13.76 14.53 74778 14.2365 up up correct
HE.TO Hanwei Energy Services Corp 20200611 0 0.015 0.015 0.015 0.015 4000 0.015
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20200611 0 15.66 15.66 15.66 15.66 0 14.4569
HEE.TO Horizons Enhanced Income Energy ETF 20200611 0 4.52 4.74 4.52 4.57 10200 4.2365 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20200611 0 7.1 7.1 7.1 7.1 0 6.4884
HEJ.TO Horizons Enhanced Income International Equity ETF 20200611 0 4.96 4.96 4.76 4.78 85400 4.4172 down down correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20200611 0 9.49 9.49 9.49 9.49 200 8.9985
HEP.TO Horizons Enhanced Income Gold Producers ETF 20200611 0 34.74 34.74 32.17 32.17 16000 29.4044 down up incorrect
HERO.TO Evolve E-Gaming Index ETF 20200611 0 27.65 27.7 27.26 27.26 3600 27.112 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20200611 0 17.94 17.94 17.94 17.94 1500 17.94
HEX.TO Horizons Enhanced Income Equity ETF 20200611 0 5.26 5.26 5.23 5.23 3400 4.8101 down down correct
HEXO.TO HEXO Corp 20200611 0 1.53 1.56 1.23 1.28 23091707 5.12 down down correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20200611 0 6.47 6.54 6.47 6.52 8000 6.2566 up up correct
HFPC-U.TO Helios Fairfax Partners Corporation 20200611 0 3.32 3.34 3.09 3.1 8834 3.1 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20200611 0 9.88 9.92 9.88 9.89 9400 9.6305 up up correct
HFT.TO Hamilton Financials Innovation ETF 20200611 0 16 16 15.7 15.7 300 15.7 down down correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20200611 0 10.94 12.15 10.65 11.81 518604 11.81 up down incorrect
HGGG.TO Harvest Global Gold Giants Index ETF 20200611 0 31.82 31.82 31.82 31.82 216 30.9881
HGR.TO Harvest Global REIT Leaders Income ETF 20200611 0 8.43 8.43 8.32 8.32 9700 7.5877 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20200611 0 10.26 10.26 10.2 10.2 4022 10.0596 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20200611 0 25.58 26.51 23.13 23.9 704936 23.9 down down correct
HGY.TO Horizons Gold Yield ETF 20200611 0 5.52 5.59 5.52 5.55 9900 5.0728 up up correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20200611 0 14.15 14.15 14.15 14.15 900 14.15
HHL-B.TO Harvest Healthcare Leaders Income ETF 20200611 0 7.9 7.9 7.75 7.75 8200 6.8051 down down correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20200611 0 7.63 7.63 7.47 7.47 10810 7.47 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20200611 0 7.6 7.6 7.26 7.28 443542 6.3797 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20200611 0 9 9 8.74 8.74 903 7.9719 down up incorrect
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20200611 0 21.25 21.99 21.2 21.98 145750 21.98 up down incorrect
HLF.TO High Liner Foods Incorporated 20200611 0 6.71 6.71 6.48 6.5 36356 6.2771 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20200611 0 17.27 17.28 17.1 17.1 6932 17.1 down down correct
HLS.TO HLS Therapeutics Inc 20200611 0 18.51 18.51 17.75 17.75 17931 17.4441 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20200611 0 30.81 33 30.81 32.74 3128 32.74 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20200611 0 28.7 29.1 25.35 25.35 3092 25.35 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20200611 0 1.7 1.71 1.7 1.7 19874 1.7
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20200611 0 5.66 5.66 5.66 5.66 106 5.66
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20200611 0 7.75 7.75 7.26 7.28 440720 6.9041 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20200611 0 10.16 10.16 10.16 10.16 700 9.841
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20200611 0 157.1 162.5 153.7 155.9 69240 155.9 down up incorrect
HNL.TO Dexterra Group Inc 20200611 0 48.5 48.5 46.1 46.5 6454 232.1824 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20200611 0 11.62 11.89 11.25 11.7 1185413 11.7 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20200611 0 11.35 11.66 11.22 11.5 581100 11.5 up down incorrect
HOG.TO Horizons Pipelines & Energy Services Index ETF 20200611 0 6.25 6.33 5.94 5.97 45900 5.5461 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20200611 0 10.81 10.81 10.16 10.16 17931 9.5351 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20200611 0 14.29 14.49 13.9 14.17 14899 13.2961 down up incorrect
HOT-U.TO HOT-U 20200611 0 2.16 2.16 2.05 2.05 7192 2.05 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20200611 0 2.89 2.96 2.72 2.76 635479 2.76 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20200611 0 13.48 13.64 13.03 13.24 368400 13.24 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20200611 0 2.75 2.75 2.67 2.69 43900 2.69 down down correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20200611 0 2.48 2.49 2.38 2.38 78200 2.0859 down down correct
HPR.TO Horizons Active Preferred Share ETF 20200611 0 6.84 6.84 6.7 6.7 244400 6.2355 down down correct
HPS-A.TO Hammond Power Solutions Inc 20200611 0 6.49 6.64 6.47 6.63 5572 6.2621 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20200611 0 7.15 7.15 7.15 7.15 100 7.15
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20200611 0 9.41 10.03 9.34 10.03 499610 20.06 up down incorrect
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20200611 0 25.39 25.76 23.68 23.68 1179500 23.68 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20200611 0 10.09 10.48 10.01 10.27 2146769 9.4919 up up correct
HRT.TO Harte Gold Corp 20200611 0 0.125 0.125 0.12 0.12 609028 0.12 down down correct
HSAV.TO Horizons Cash Maximizer ETF 20200611 0 100.38 100.38 100.38 100.38 396 100.38
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20200611 0 8.61 9.28 8.61 9.25 4830403 18.5 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20200611 0 19.0875 19.0875 18.095 18.095 34000 18.095 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20200611 0 9.23 9.23 9.23 9.23 0 8.9625
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20200611 0 28.67 28.8 26.48 26.53 1502900 26.53 down up incorrect
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20200611 0 11.5 11.5 11.23 11.23 10000 11.23 down down correct
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20200611 0 11.83 11.83 11.53 11.53 20000 11.53 down up incorrect
HTA.TO Harvest Tech Achievers Growth & Income ETF 20200611 0 11.69 11.69 11.25 11.29 22700 10.3916 down down correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20200611 0 66.39 67.01 66.39 67.01 8591 67.01 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20200611 0 11.94 12.25 11.7 11.7 12000 11.7 down down correct
HUBL.TO Harvest US Bank Leaders Income ETF 20200611 0 11.58 11.61 11.21 11.21 20600 10.1101 down down correct
HUC.TO Horizons Crude Oil ETF 20200611 0 8.59 8.75 8.41 8.54 113519 8.54 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20200611 0 9.94 9.94 9.88 9.88 20500 9.88 down down correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20200611 0 13.45 13.45 13.45 13.45 20500 13.1578
HUG.TO Horizons Gold ETF 20200611 0 14.89 14.95 14.75 14.79 4283 14.79 down up incorrect
HUL-U.TO Harvest US Equity Plus Income ETF 20200611 0 8.44 8.44 8.13 8.13 39000 8.13 down down correct
HUL.TO Harvest US Equity Plus Income ETF 20200611 0 7.82 7.82 7.62 7.62 1100 7.1185 down down correct
HULC-U.TO Horizons US Large Cap Index ETF 20200611 0 69.26 69.26 69.26 69.26 100 69.26
HULC.TO Horizons US Large Cap Index ETF 20200611 0 24.0325 24.0325 23.56 23.56 9200 23.56 down down correct
HUN.TO Horizons Natural Gas ETF 20200611 0 7.57 7.59 7.57 7.59 266 7.59 up up correct
HURA.TO Horizons Global Uranium Index ETF 20200611 0 9.1 9.1 8.82 8.82 1465 8.7636 down down correct
HUT.TO Hut 8 Mining Corp 20200611 0 1.4 1.42 1.31 1.31 322431 1.31 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20200611 0 18.3 18.3 18.15 18.15 6600 16.2049 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20200611 0 61.04 76 59.88 73.39 426115 73.39 up up correct
HUZ.TO Horizons Silver ETF 20200611 0 9.24 9.25 8.97 8.97 7366 8.97 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20200611 0 11.57 11.57 11.44 11.44 3900 10.7614 down down correct
HWO.TO High Arctic Energy Services Inc 20200611 0 0.8 0.8 0.72 0.76 65400 0.684 down down correct
HWX.TO Headwater Exploration Inc 20200611 0 1.12 1.18 1.1 1.15 791065 1.15 up up correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20200611 0 32.61 32.61 31.98 31.98 2695 31.98 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20200611 0 27.24 27.24 27.03 27.03 740 27.03 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20200611 0 55.16 55.16 53.99 53.99 837 53.99 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20200611 0 18.8425 18.95 18.375 18.3825 103200 18.3825 down down correct
HXS.TO Horizons S&P 500 Index ETF 20200611 0 20.455 20.48 19.92 19.9275 179200 19.9275 down down correct
HXX.TO Horizons Europe 50 Index ETF 20200611 0 30.82 30.82 30.06 30.06 2875 30.06 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20200611 0 6.47 6.54 6.47 6.52 8000 6.0712 up up correct
HYI.TO Horizons Active High Yield Bond ETF 20200611 0 8.77 8.79 8.72 8.72 6200 8.0915 down up incorrect
HZD.TO BetaPro Silver -2x Daily Bear ETF 20200611 0 251.84 269.12 249.6 264.64 247 264.64 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20200611 0 11.5 11.66 10.77 10.92 136844 10.92 down down correct
IAF-PB.TO iA Financial Corporation Inc 20200611 0 21.3 21.3 21.03 21.1 1750 19.6618 down down correct
IAF-PG.TO iA Financial Corporation Inc 20200611 0 15.5 15.5 15.31 15.31 2600 14.3852 down down correct
IAF-PI.TO iA Financial Corporation Inc 20200611 0 16.91 17.1 16.9 17.1 8870 15.8179 up up correct
IAG.TO iA Financial Corporation Inc 20200611 0 46.06 46.28 44.16 44.59 295384 42.5243 down down correct
IBG.TO IBI Group Inc 20200611 0 4.38 4.61 4.35 4.56 14655 4.56 up up correct
ICPB.TO IA Clarington Core Plus Bond Fund 20200611 0 10.05 10.05 10.01 10.01 1200 9.7053 down down correct
IDG.TO Indigo Books & Music Inc 20200611 0 1.34 1.37 1.24 1.37 111523 1.37 up up correct
IDR.TO Middlefield REIT Indexplus ETF 20200611 0 12.64 12.64 12.38 12.44 7800 11.2809 down down correct
IFA.TO iFabric Corp 20200611 0 4.96 5.3 4.96 5.01 18705 5.01 up up correct
IFC-PA.TO Intact Financial Corporation 20200611 0 11.8 11.8 11.35 11.62 3755 10.5921 down down correct
IFC-PC.TO Intact Financial Corporation 20200611 0 14.5 14.5 14.09 14.35 4110 13.3545 down down correct
IFC-PD.TO Intact Financial Corporation 20200611 0 14.2 14.2 14.06 14.18 1700 13.5283 down down correct
IFC-PE.TO Intact Financial Corporation 20200611 0 23.65 23.65 23.11 23.11 5323 21.126 down up incorrect
IFC-PF.TO Intact Financial Corporation 20200611 0 23.75 23.76 23.5 23.5 4600 21.4562 down down correct
IFC-PG.TO Intact Financial Corporation 20200611 0 15.93 16.26 15.5 15.76 9624 14.2443 down down correct
IFC-PI.TO Intact Financial Corporation 20200611 0 24.24 24.33 23.75 23.83 7465 22.1588 down down correct
IFC.TO Intact Financial Corporation 20200611 0 131.89 133.51 129.87 130.04 1315700 125.1286 down down correct
IFP.TO Interfor Corporation 20200611 0 10 10.08 9.19 9.28 322335 8.7145 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20200611 0 9.44 9.44 9.4 9.4 1100 9.4 down down correct
IGAF.TO IA Clarington Loomis Global Allocation Fund 20200611 0 10.8 10.8 10.5 10.66 17925 10.66 down down correct
IGB.TO Purpose Global Bond Class 20200611 0 18.98 19.03 18.96 18.99 22600 18.2503 up up correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20200611 0 20.4 20.46 20.39 20.39 4900 19.8739 down down correct
IGM.TO IGM Financial Inc 20200611 0 33.41 33.74 32.11 32.59 366244 29.7463 down down correct
III.TO Imperial Metals Corporation 20200611 0 1.99 1.99 1.72 1.77 82111 1.7676 down up incorrect
IIP-UN.TO InterRent Real Estate Investment Trust 20200611 0 14.32 14.45 14.02 14.1 533900 13.6459 down up incorrect
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20200611 0 20.92 20.93 20.7 20.7 1200 19.9296 down up incorrect
IMG.TO IAMGOLD Corporation 20200611 0 5 5.07 4.71 4.79 3128602 4.79 down down correct
IMO.TO Imperial Oil Limited 20200611 0 23.12 23.79 22.32 22.6 2067392 21.5133 down up incorrect
IMP.TO Intermap Technologies Corporation 20200611 0 0.37 0.37 0.36 0.36 35900 0.36 down down correct
IMV.TO IMV Inc 20200611 0 3.68 3.76 3.5 3.68 80636 3.68
INC-UN.TO Income Financial Trust 20200611 0 6.4 6.4 6.05 6.05 2613 5.2475 down down correct
INE-PA.TO Innergex Renewable Energy Inc 20200611 0 13.25 13.25 13.25 13.25 100 12.1661
INE-PC.TO INE-PC 20200611 0 24 24 23.81 23.81 1600 21.8087 down down correct
INE.TO Innergex Renewable Energy Inc 20200611 0 19.43 19.49 18.53 18.64 340000 17.7377 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20200611 0 9.9 9.9 9.7 9.75 9900 9.1329 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20200611 0 7.45 7.46 7.15 7.24 151900 6.1133 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20200611 0 9.31 9.31 9.31 9.31 100 9.0541
INQ.TO Inscape Corporation 20200611 0 0.51 0.51 0.47 0.47 6150 0.47 down down correct
IPCI.TO Intellipharmaceutics International Inc 20200611 0 0.2 0.205 0.2 0.205 13190 0.205 up up correct
IPCO.TO International Petroleum Corporation 20200611 0 2.6 2.6 2.28 2.34 25121 2.34 down down correct
IPL.TO Inter Pipeline Ltd 20200611 0 12.31 12.6 11.85 12.04 2856069 11.5748 down down correct
IPO.TO InPlay Oil Corp 20200611 0 0.21 0.21 0.195 0.2 556207 0.2 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20200611 0 24.385 24.39 24.385 24.39 967 24.39 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20200611 0 25.76 25.76 25.76 25.76 0 24.9032
ISV.TO Information Services Corporation 20200611 0 14.7 14.7 14.32 14.4 5500 13.6103 down down correct
ITE.TO I3 Energy PLC 20200611 0 0.01 0.01 0.005 0.01 928709 0.0098
ITH.TO International Tower Hill Mines Ltd 20200611 0 1.75 1.75 1.5 1.55 66455 1.55 down down correct
ITP.TO Intertape Polymer Group Inc 20200611 0 12 12.1 11.6 11.69 280243 10.9304 down down correct
IVN.TO Ivanhoe Mines Ltd 20200611 0 3.64 3.64 3.36 3.43 1328945 3.43 down down correct
IVQ.TO Invesque Inc 20200611 0 3.84 3.85 3.48 3.53 29152 3.53 down down correct
JAG.TO Jaguar Mining Inc 20200611 0 0.37 0.375 0.34 0.34 786843 3.1988 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20200611 0 21.67 21.67 21.67 21.67 0 21.67
JFS-UN.TO JFT Strategies Fund 20200611 0 14.79 14.79 14.56 14.7 5900 14.7 down down correct
JOSE.TO Josemaria Resources Inc 20200611 0 0.7 0.7 0.66 0.66 16158 0.66 down down correct
JOY.TO Journey Energy Inc 20200611 0 0.465 0.51 0.45 0.51 47613 0.51 up up correct
JWEL.TO Jamieson Wellness Inc 20200611 0 32.43 33.14 32.34 32.93 68000 32.2214 up down incorrect
K.TO Kinross Gold Corporation 20200611 0 8.95 9.06 8.3 8.47 5940050 8.2504 down down correct
KBL.TO K-Bro Linen Inc 20200611 0 29.5 29.74 28.25 28.25 90200 26.8729 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20200611 0 10.12 10.12 9.22 9.71 87200 8.9559 down down correct
KEI.TO Kolibri Global Energy Inc 20200611 0 0.065 0.07 0.065 0.07 78000 0.07 up up correct
KEL.TO Kelt Exploration Ltd 20200611 0 1.59 1.65 1.5 1.55 1751749 1.55 down down correct
KEY.TO Keyera Corp 20200611 0 20.72 20.75 19.77 20.16 1276817 17.931 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20200611 0 28.58 28.65 28.52 28.65 6047 28.4532 up up correct
KILO-U.TO Purpose Gold Bullion Fund 20200611 0 27.73 27.77 27.73 27.77 8000 27.77 up up correct
KILO.TO Purpose Gold Bullion Fund 20200611 0 27.08 27.09 26.97 27.06 1559 26.6777 down down correct
KL.TO Kirkland Lake Gold Ltd 20200611 0 52.98 54.2 50.18 50.84 1278407 49.5829 down down correct
KLS.TO Kelso Technologies Inc 20200611 0 0.82 0.82 0.82 0.82 10500 0.82
KML-PA.TO Kinder Morgan Canada Limited 20200611 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20200611 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20200611 0 17.35 17.45 17.02 17.27 201053 16.3533 down down correct
KNT.TO K92 Mining Inc 20200611 0 3.99 3.99 3.66 3.72 962795 3.72 down down correct
KOR.TO Corvus Gold Inc 20200611 0 3.25 3.25 2.85 3 372177 3 down down correct
KPT.TO KP Tissue Inc 20200611 0 10.66 10.84 10.53 10.75 3500 9.7453 up up correct
KRR.TO Karora Resources Inc 20200611 0 0.52 0.53 0.475 0.49 2235350 2.2072 down up incorrect
KXS.TO Kinaxis Inc 20200611 0 175.04 178.74 172.66 174.65 89144 174.65 down down correct
L-PB.TO Loblaw Companies Limited 20200611 0 25.1 25.1 24.75 24.75 2292 22.6011 down down correct
L.TO Loblaw Companies Limited 20200611 0 66.42 66.45 65.4 65.51 870750 63.4563 down down correct
LABS.TO MediPharm Labs Corp 20200611 0 1.75 1.82 1.63 1.67 1318478 1.67 down down correct
LAC.TO Lithium Americas Corp 20200611 0 5.75 5.95 5.46 5.47 377931 5.47 down down correct
LAM.TO Laramide Resources Ltd 20200611 0 0.24 0.24 0.21 0.215 267800 0.215 down up incorrect
LAS-A.TO Lassonde Industries Inc 20200611 0 171.29 171.29 165.4 165.4 1206 160.9646 down up incorrect
LB-PH.TO LB-PH 20200611 0 12.2 12.2 11.75 11.75 9400 10.8223 down down correct
LB.TO Laurentian Bank of Canada 20200611 0 30.13 30.76 29.95 30.19 502682 28.158 up up correct
LBS-PA.TO LBS-PA 20200611 0 9.53 9.54 9.47 9.47 14200 8.7392 down up incorrect
LBS.TO Life & Banc Split Corp 20200611 0 4.58 4.58 4.32 4.35 87500 3.7453 down down correct
LCS-PA.TO LCS-PA 20200611 0 9.64 9.67 9.3 9.4 9800 8.5687 down down correct
LCS.TO Brompton Lifeco Split Corp 20200611 0 2.6 2.6 2.45 2.46 44000 2.1867 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20200611 0 9.44 9.44 9.24 9.27 7700 8.4101 down down correct
LFE.TO Canadian Life Companies Split Corp 20200611 0 1.75 1.75 1.58 1.6 81300 1.5443 down up incorrect
LGD.TO Liberty Gold Corp 20200611 0 1.35 1.35 1.27 1.33 902699 1.33 down down correct
LGO.TO Largo Resources Ltd 20200611 0 0.92 0.94 0.91 0.91 183556 9.1 down down correct
LGT-A.TO Logistec Corporation 20200611 0 34 34 34 34 0 33.4871
LIF.TO Labrador Iron Ore Royalty Corporation 20200611 0 23.03 23.62 22.75 22.93 244300 18.6768 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20200611 0 23.7 23.7 23.06 23.06 3450 23.06 down up incorrect
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20200611 0 20.06 20.06 20.06 20.06 100 20.06
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20200611 0 21.15 21.15 20.32 20.4 24823 19.7999 down down correct
LMNL.TO Liminal BioSciences Inc 20200611 0 9.0001 9.45 8.34 8.526 14768 8.526 down down correct
LN.TO Loncor Gold Inc 20200611 0 0.63 0.63 0.59 0.59 25010 0.59 down down correct
LNF.TO Leon's Furniture Limited 20200611 0 13.18 13.26 12.88 13 6955 11.5901 down down correct
LNR.TO Linamar Corporation 20200611 0 41.76 41.76 40.24 40.38 185400 39.8786 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20200611 0 10.56 10.56 10.34 10.34 3299 10.34 down down correct
LSPD.TO Lightspeed POS Inc 20200611 0 29 31.94 29 29.96 988386 29.96 up up correct
LUC.TO Lucara Diamond Corp 20200611 0 0.55 0.57 0.54 0.55 364818 0.55
LUG.TO Lundin Gold Inc 20200611 0 11.9 11.94 11.18 11.29 308139 11.29 down down correct
LUN.TO Lundin Mining Corporation 20200611 0 6.73 6.83 6.48 6.5 1558100 6.2123 down down correct
LWRK.TO LifeWorks Inc 20200611 0 30.99 31.21 30.35 31.02 127700 29.873 up up correct
LYD.TO Lydian International Limited 20200611 0 359.8 359.8 355 355 84 355 down down correct
MAG.TO MAG Silver Corp 20200611 0 17.4 17.52 15.86 16.16 443121 16.16 down down correct
MAL.TO Magellan Aerospace Corporation 20200611 0 8.27 8.27 7.52 7.65 131247 7.0742 down down correct
MARI.TO Marimaca Copper Corp 20200611 0 1.56 1.58 1.56 1.56 50199 1.56
MAV.TO MAV Beauty Brands Inc 20200611 0 3.34 3.34 3.2 3.2 1600 3.2 down up incorrect
MAW.TO Mawson Gold Limited 20200611 0 0.355 0.36 0.34 0.34 266810 0.34 down down correct
MAXR.TO Maxar Technologies Inc 20200611 0 20.36 21.16 18.86 18.96 452000 18.96 down down correct
MBA.TO CIBT Education Group Inc 20200611 0 0.45 0.45 0.45 0.45 7000 0.45
MBN.TO MBN Corporation 20200611 0 5.95 5.95 5.95 5.95 4000 5.524
MBX.TO Microbix Biosystems Inc 20200611 0 0.29 0.305 0.29 0.3 87150 0.3 up up correct
MCB.TO McCoy Global Inc 20200611 0 0.54 0.54 0.54 0.54 16800 0.54
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20200611 0 24.78 24.78 24.78 24.78 0 23.9034
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20200611 0 20.4 20.4 20.4 20.4 0 19.7719
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20200611 0 24.4 24.4 24.4 24.4 100 23.9562
MDC-UN.TO Digital Consumer Dividend Fund 20200611 0 10.8 10.8 10.7 10.7 3700 10.2033 down down correct
MDF.TO mdf commerce inc 20200611 0 6 6.01 5.7 5.86 28860 5.86 down down correct
MDI.TO Major Drilling Group International Inc 20200611 0 3.39 3.52 3.35 3.39 173134 3.39
MDNA.TO Medicenna Therapeutics Corp 20200611 0 5.45 5.55 5.17 5.25 95194 5.25 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20200611 0 11.95 11.95 11.87 11.87 9600 11.3367 down up incorrect
ME.TO Moneta Porcupine Mines Inc 20200611 0 0.155 0.165 0.145 0.145 580400 0.87 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20200611 0 22.1 22.1 21.65 21.65 3900 21.0525 down up incorrect
MEG.TO MEG Energy Corp 20200611 0 3.54 3.82 3.53 3.69 4239294 3.69 up up correct
MEQ.TO Mainstreet Equity Corp 20200611 0 70.49 71.25 70.49 71.25 2083 71.25 up down incorrect
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20200611 0 21.25 21.25 21.25 21.25 200 20.4522
MFC-PB.TO Manulife Financial Corp CL A P 20200611 0 21.65 21.7 21.12 21.14 46781 19.6818 down down correct
MFC-PC.TO Manulife Financial Corporation 20200611 0 20.86 20.86 20.52 20.52 3300 19.1343 down down correct
MFC-PF.TO Manulife Financial Corporation 20200611 0 9.63 9.63 9.3 9.4 6570 8.8671 down down correct
MFC-PG.TO MFC-PG 20200611 0 16.2 16.24 15.66 15.66 14807 14.695 down down correct
MFC-PH.TO Manulife Financial Corporation 20200611 0 16.96 16.96 16.42 16.42 5200 15.3316 down down correct
MFC-PI.TO MFC-PI 20200611 0 16.47 16.47 16.09 16.09 10440 14.9872 down down correct
MFC-PJ.TO Manulife Financial Corporation 20200611 0 15.86 15.86 15.43 15.43 900 14.2551 down down correct
MFC-PK.TO Manulife Financial Corporation 20200611 0 14.29 14.29 14.11 14.11 6150 13.0336 down up incorrect
MFC-PL.TO Manulife Financial Corporation 20200611 0 13.8 13.8 13.21 13.21 37700 12.309 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20200611 0 15 15 14.45 14.45 6775 13.5046 down down correct
MFC-PN.TO Manulife Financial Corporation 20200611 0 14.53 14.53 14.35 14.35 9057 13.4363 down down correct
MFC-PP.TO MFC-PP 20200611 0 9.43 9.43 9.43 9.43 100 8.9887
MFC-PQ.TO MFC-PQ 20200611 0 15.9 15.9 15.43 15.45 8320 14.2778 down down correct
MFC-PR.TO Manulife Financial Corporation 20200611 0 20.73 20.74 20.55 20.6 85400 19.1629 down down correct
MFC.TO Manulife Financial Corporation 20200611 0 18.75 19.07 18.43 18.72 7829649 17.3883 down down correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20200611 0 5 5 5 5 0 5
MFC650.TO Mackenzie Canadian Growth Fund - A 20200611 0 34.607 34.607 34.607 34.607 0 34.607
MFI.TO Maple Leaf Foods Inc 20200611 0 27.05 27.62 27.05 27.39 261495 26.3622 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20200611 0 18.25 18.3 18.17 18.19 16900 17.07 down down correct
MG.TO Magna International Inc 20200611 0 59.15 59.93 58.51 58.79 1223469 56.8356 down up incorrect
MGA.TO Mega Uranium Ltd 20200611 0 0.095 0.095 0.09 0.09 379800 0.09 down down correct
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20200611 0 19.95 20.19 19.95 20.19 5600 19.4457 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20200611 0 20.55 20.97 20.19 20.26 59900 19.599 down down correct
MIN.TO Excelsior Mining Corp 20200611 0 0.71 0.73 0.69 0.7 153793 0.7 down up incorrect
MIND.TO Horizons Active A.I. Global Equity ETF 20200611 0 21.92 21.92 21.92 21.92 1504 21.92
MINT-B.TO Manulife Multifactor Developed International Index ETF 20200611 0 24.72 24.72 24.56 24.56 325 23.8858 down up incorrect
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20200611 0 25.12 25.12 24.96 24.96 1400 24.2891 down down correct
MIVG.TO Mackenzie Ivy Global Equity ETF 20200611 0 22.42 22.42 22.41 22.41 7100 22.0816 down down correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20200611 0 22.7198 22.7198 22.5869 22.7198 26113 21.9958
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20200611 0 22.55 22.55 22.4 22.48 900 21.9445 down down correct
MKP.TO MCAN Mortgage Corporation 20200611 0 13.65 13.66 13.1 13.48 17300 11.0452 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20200611 0 1.9 1.94 1.87 1.88 52600 1.7332 down down correct
MMX.TO Maverix Metals Inc 20200611 0 5.75 5.8 5.53 5.6 253928 5.5302 down down correct
MND.TO Mandalay Resources Corporation 20200611 0 1.98 2.01 1.92 1.93 75390 1.93 down up incorrect
MNS-U.TO Royal Canadian Mint - Canadian Silver Reserves 20200611 0 10.82 10.82 10.82 10.82 177 10.82
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20200611 0 14.7 14.75 14.37 14.45 14801 14.45 down down correct
MNT-U.TO MNT-U 20200611 0 20.55 20.55 20.55 20.55 379 20.55
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20200611 0 27.51 28.27 27.3 27.85 40175 27.85 up up correct
MOGO.TO Mogo Inc 20200611 0 1.7 1.73 1.35 1.43 132267 1.43 down down correct
MOZ.TO Marathon Gold Corporation 20200611 0 1.64 1.69 1.56 1.59 829631 1.59 down down correct
MPC-C.TO Madison Pacific Properties Inc 20200611 0 2.99 2.99 2.99 2.99 0 2.6905
MPC.TO Madison Pacific Properties Inc 20200611 0 3.25 3.25 3.25 3.25 0 2.9037
MPCF.TO Mackenzie Portfolio Completion ETF 20200611 0 17.8 17.8 17.8 17.8 3000 17.0251
MPCT-UN.TO Dream Impact Trust 20200611 0 5.13 5.13 4.91 4.91 62600 4.4403 down up incorrect
MPVD.TO Mountain Province Diamonds Inc 20200611 0 0.37 0.37 0.34 0.34 634636 0.34 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20200611 0 4.2 4.2 3.7 3.84 60266 3.42 down down correct
MRC.TO Morguard Corporation 20200611 0 150 150 131.25 131.25 9533 130.1626 down down correct
MRD.TO Melcor Developments Ltd 20200611 0 8.15 8.16 7.9 7.95 33300 7.4332 down up incorrect
MRE.TO Martinrea International Inc 20200611 0 11.32 11.36 10.74 11.16 384001 10.8812 down up incorrect
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20200611 0 14.76 15.29 14.65 14.78 111612 13.8493 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20200611 0 5.5 5.5 5.08 5.17 180323 4.664 down down correct
MRU.TO Metro Inc 20200611 0 56.6 56.99 56.21 56.45 922936 55.0983 down up incorrect
MRV.TO Nuvo Pharmaceuticals Inc 20200611 0 0.82 0.82 0.76 0.76 6000 0.76 down down correct
MSV.TO Minco Silver Corporation 20200611 0 0.75 0.77 0.68 0.73 25426 0.73 down down correct
MTL.TO Mullen Group Ltd 20200611 0 6.33 6.48 6.19 6.2 492001 5.872 down down correct
MTY.TO MTY Food Group Inc 20200611 0 27.56 29.16 26.51 27.49 758750 27.3305 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20200611 0 20.9759 20.9759 20.8753 20.9054 47613 19.914 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20200611 0 31.6 31.6 31.6 31.6 0 31.0025
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20200611 0 28.84 28.84 28.84 28.84 200 28.84
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20200611 0 26.96 26.96 26.96 26.96 200 26.6147
MUS.TO Mackenzie Maximum Diversification US Index ETF 20200611 0 29.04 29.04 28.63 28.63 5500 28.192 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20200611 0 21.8 21.8 21.5 21.5 402 21.5 down up incorrect
MUX.TO McEwen Mining Inc 20200611 0 1.34 1.38 1.25 1.25 628610 1.25 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20200611 0 25.31 25.39 24.84 24.86 12900 24.3883 down down correct
MX.TO Methanex Corporation 20200611 0 27.42 28.4 26.14 26.81 772912 26.4725 down down correct
MXG.TO Maxim Power Corp 20200611 0 2.24 2.24 2.15 2.17 5850 2.17 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20200611 0 21.68 21.7 21.5 21.5 19100 20.8743 down down correct
NA-PC.TO National Bank of Canada 20200611 0 18.3 18.31 17.61 17.61 15821 16.4298 down down correct
NA-PE.TO National Bank of Canada 20200611 0 15.89 15.89 15.4 15.4 13700 14.2028 down down correct
NA-PG.TO National Bank of Canada 20200611 0 17.24 17.24 16.52 16.52 3875 15.2064 down down correct
NA-PS.TO National Bank of Canada 20200611 0 14.8 14.8 14.48 14.53 7335 13.4881 down down correct
NA-PW.TO NA-PW 20200611 0 14.5 14.5 14.03 14.11 4202 13.1156 down up incorrect
NA.TO National Bank of Canada 20200611 0 60.75 61.8 59.51 60.08 1742963 56.331 down down correct
NALT.TO NBI Liquid Alternatives ETF 20200611 0 20.87 20.87 20.87 20.87 209 19.4928
NB.TO NioCorp Developments Ltd 20200611 0 0.74 0.75 0.71 0.73 74081 0.73 down up incorrect
NCF.TO Northcliff Resources Ltd 20200611 0 0.035 0.04 0.035 0.035 590000 0.035
NCP.TO Nickel Creek Platinum Corp 20200611 0 0.05 0.05 0.05 0.05 55154 0.05
NCU.TO Nevada Copper Corp 20200611 0 0.21 0.21 0.18 0.185 91832 1.85 down down correct
NDM.TO Northern Dynasty Minerals Ltd 20200611 0 1.85 1.91 1.76 1.78 1488878 1.78 down down correct
NEO.TO Neo Performance Materials Inc 20200611 0 8.71 8.71 8.26 8.32 6000 7.9174 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20200611 0 3.8 3.87 3.23 3.72 414985 3.72 down down correct
NEXA.TO Nexa Resources S.A 20200611 0 7.04 7.15 6.95 6.95 1000 6.7765 down down correct
NEXT.TO NextSource Materials Inc 20200611 0 0.04 0.04 0.035 0.04 54075 0.4
NFI.TO NFI Group Inc 20200611 0 17 17.26 16.39 17.25 515300 16.2654 up up correct
NG.TO NovaGold Resources Inc 20200611 0 12.2 12.43 11.08 11.26 1118572 11.26 down down correct
NGD.TO New Gold Inc 20200611 0 2.03 2.07 1.77 1.85 4736367 1.85 down up incorrect
NGT.TO Newmont Corporation 20200611 0 79.88 80.72 74.93 76.35 203769 73.561 down down correct
NHK.TO Nighthawk Gold Corp 20200611 0 1.7 1.76 1.62 1.64 106322 1.64 down down correct
NHYB.TO NBI High Yield Bond ETF 20200611 0 23.48 23.55 23.48 23.52 9800 23.52 up up correct
NIF-UN.TO Noranda Income Fund 20200611 0 1.16 1.16 1.13 1.14 41269 1.1089 down down correct
NOA.TO North American Construction Group Ltd 20200611 0 8.69 9.26 8.55 8.69 191700 8.5445
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20200611 0 28.97 28.97 28.97 28.97 12000 28.97
NPI-PA.TO NPI-PA 20200611 0 13.45 13.45 13.23 13.23 1976 12.2487 down down correct
NPI-PB.TO NPI-PB 20200611 0 13.12 13.12 13.12 13.12 1500 12.1476
NPI-PC.TO Northland Power Inc PREF SER 20200611 0 16.52 16.52 16.35 16.35 900 14.9136 down up incorrect
NPI.TO Northland Power Inc 20200611 0 32.11 32.16 31.26 31.39 627322 30.0427 down down correct
NPK.TO Verde Agritech Plc 20200611 0 0.495 0.5 0.495 0.5 9000 0.5 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20200611 0 17.6 17.6 17.11 17.11 3500 16.013 down down correct
NREA.TO NBI Global Real Assets Income ETF 20200611 0 18.74 18.74 18.74 18.74 0 17.7781
NSCE.TO NBI Sustainable Canadian Equity ETF 20200611 0 24.58 24.58 24.45 24.45 800 24.1607 down up incorrect
NSGE.TO NBI Sustainable Global Equity ETF 20200611 0 27.25 27.25 27.25 27.25 600 27.25
NSR.TO Nomad Royalty Company Ltd 20200611 0 13.4 13.4 13 13.3 9276 12.9714 down down correct
NTR.TO Nutrien Ltd 20200611 0 49.3 49.45 48.1 48.45 1795400 45.7288 down down correct
NUAG.TO New Pacific Metals Corp 20200611 0 5.3 5.42 5.25 5.31 131830 5.31 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20200611 0 24.82 24.82 24.82 24.82 200 24.82
NVA.TO NuVista Energy Ltd 20200611 0 0.98 1 0.87 0.91 5213688 0.91 down up incorrect
NVCN.TO Neovasc Inc 20200611 0 4.11 4.14 3.88 3.98 16290 3.98 down down correct
NVO.TO Novo Resources Corp 20200611 0 3.3 3.44 3.17 3.18 282320 3.18 down down correct
NWC.TO The North West Company Inc 20200611 0 27.21 27.78 27.18 27.51 230037 25.8327 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20200611 0 10.7 10.9 10.52 10.57 716025 9.5918 down down correct
NXE.TO NexGen Energy Ltd 20200611 0 1.87 1.91 1.75 1.75 892306 1.75 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20200611 0 5 5.06 4.95 5.06 6702 5.06 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20200611 0 4.2 4.26 4.07 4.09 132000 3.3956 down down correct
NXJ.TO NexJ Systems Inc 20200611 0 0.5 0.5 0.5 0.5 5000 0.5
NXR-UN.TO Nexus Real Estate Investment Trust 20200611 0 1.6 1.61 1.52 1.53 247740 5.4846 down down correct
NXTG.TO First Trust Indxx NextG ETF 20200611 0 6.59 6.59 6.4 6.4 2200 6.4 down down correct
NZC.TO NorZinc Ltd 20200611 0 0.06 0.06 0.06 0.06 5890 0.056
OBE.TO Obsidian Energy Ltd 20200611 0 0.57 0.68 0.57 0.58 230455 0.58 up up correct
OGC.TO OceanaGold Corporation 20200611 0 3.02 3.1 2.88 2.95 3470101 2.95 down down correct
OGD.TO Orbit Garant Drilling Inc 20200611 0 0.51 0.51 0.51 0.51 550 0.51
OGI.TO OrganiGram Holdings Inc 20200611 0 2.71 2.81 2.46 2.46 2531481 2.46 down down correct
OLA.TO Orla Mining Ltd 20200611 0 3.46 3.46 3.19 3.24 109273 3.24 down up incorrect
OLY.TO Olympia Financial Group Inc 20200611 0 39.5 39.5 39.5 39.5 0 35.6609
OMI.TO Orosur Mining Inc 20200611 0 0.055 0.06 0.05 0.05 133350 0.05 down up incorrect
ONC.TO Oncolytics Biotech Inc 20200611 0 2.83 2.86 2.61 2.8 258515 2.8 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20200611 0 52.58 52.58 52.58 52.58 0 50.5977
ONEQ.TO ONE Global Equity ETF 20200611 0 24.49 24.49 24.49 24.49 1900 24.0125
ONEX.TO Onex Corporation 20200611 0 61.69 61.69 58.33 58.58 454893 58.1006 down down correct
OPS.TO Opsens Inc 20200611 0 0.73 0.75 0.68 0.68 44126 0.68 down down correct
OPT.TO Optiva Inc 20200611 0 21.46 21.46 21.46 21.46 250 21.46
OR.TO Osisko Gold Royalties Ltd 20200611 0 12.99 13.04 12.26 12.41 685508 12.1572 down down correct
ORA.TO Aura Minerals Inc 20200611 0 87.5 92.02 87.5 92.02 84435 5.4597 up up correct
OREA.TO Orea Mining Corp 20200611 0 0.135 0.14 0.125 0.14 188410 0.14 up down incorrect
ORL.TO Orocobre Limited 20200611 0 2.23 2.4 2.22 2.27 53570 2.27 up up correct
ORV.TO Orvana Minerals Corp 20200611 0 0.16 0.16 0.16 0.16 10000 0.16
OSK.TO Osisko Mining Inc 20200611 0 3.43 3.5 3.185 3.19 1422674 3.19 down up incorrect
OSP-PA.TO Brompton Oil Split Corp 20200611 0 7 7 6.75 6.75 5500 5.9018 down down correct
OSP.TO Brompton Oil Split Corp 20200611 0 0.78 0.78 0.78 0.78 9352 0.78
OTEX.TO Open Text Corporation 20200611 0 57.75 58.03 56.13 56.19 586500 54.7671 down down correct
OVV.TO Ovintiv Inc 20200611 0 11.21 12.73 11.21 11.58 3324203 11.175 up up correct
PAAS.TO Pan American Silver Corp 20200611 0 38.51 38.76 34.45 35.32 1157903 34.7763 down down correct
PAT.TO Patriot One Technologies Inc 20200611 0 1.09 1.09 0.93 0.98 773210 0.98 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20200611 0 18.81 18.81 18.81 18.81 300 16.7638
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20200611 0 18.15 18.15 18.06 18.06 5000 17.4099 down down correct
PBH.TO Premium Brands Holdings Corporation 20200611 0 86.5 88.19 86.5 87.13 104700 84.293 up up correct
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20200611 0 31.34 31.34 31.34 31.34 205 31.34
PBL.TO Pollard Banknote Limited 20200611 0 17.67 17.67 17.15 17.15 6400 17.0098 down up incorrect
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20200611 0 11.3 11.3 11.15 11.15 1400 10.5372 down up incorrect
PCOR.TO PIMCO Managed Core Bond Pool 20200611 0 19.74 19.74 19.74 19.74 2700 18.7891
PD.TO Precision Drilling Corporation 20200611 0 1 1.05 1 1.02 1696901 20.4 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20200611 0 23.77 23.77 22.87 22.88 8900 21.4454 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20200611 0 24.03 24.03 23.44 23.44 12600 22.4871 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20200611 0 8.88 8.88 8.88 8.88 1100 8.0545
PDV-PA.TO PDV-PA 20200611 0 10.2 10.2 10.2 10.2 700 9.402
PDV.TO Prime Dividend Corp 20200611 0 4.41 4.41 4.21 4.29 1000 3.7753 down down correct
PEA.TO Pieridae Energy Limited 20200611 0 0.43 0.45 0.355 0.39 280802 0.39 down down correct
PEY.TO Peyto Exploration & Development Corp 20200611 0 2.36 2.38 2.24 2.25 1244800 2.2006 down down correct
PFB.TO PFB Corporation 20200611 0 10.1 10.1 10 10 1900 8.2076 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20200611 0 18.77 18.77 18.68 18.68 600 17.5439 down down correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20200611 0 10.06 10.12 10.06 10.12 4501 10.12 up up correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20200611 0 19.82 19.82 19.82 19.82 0 19.6496
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20200611 0 9.16 9.16 8.89 9 20500 8.0866 down down correct
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20200611 0 16.6 16.6 16.6 16.6 0 16.1285
PHX.TO PHX Energy Services Corp 20200611 0 1.13 1.23 1.05 1.09 129379 1.0522 down down correct
PHYS-U.TO PHYS-U 20200611 0 13.97 13.97 13.71 13.71 6135 13.71 down down correct
PHYS.TO Sprott Physical Gold Trust 20200611 0 18.68 18.93 18.62 18.64 113307 18.64 down down correct
PIC-A.TO Premium Income Corporation 20200611 0 3.94 3.94 3.71 3.82 14305 2.9468 down down correct
PIC-PA.TO PIC-PA 20200611 0 13.35 13.35 12.86 13.03 11455 11.887 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20200611 0 19.52 19.52 18.98 18.98 10700 18.0392 down down correct
PIF.TO Polaris Infrastructure Inc 20200611 0 13.53 13.53 13 13.12 83400 12.2677 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20200611 0 16.5 16.75 16.5 16.5 700 15.6238
PIPE.TO Pipestone Energy Corp 20200611 0 0.6 0.65 0.54 0.59 247353 0.59 down down correct
PKI.TO Parkland Corporation 20200611 0 34.88 34.88 33.46 33.57 667473 31.8744 down down correct
PLC.TO Park Lawn Corporation 20200611 0 22.46 22.62 21.96 22.09 246700 21.6016 down up incorrect
PLV.TO Invesco Low Volatility Portfolio ETF 20200611 0 20.88 20.88 20.78 20.78 2300 20.1789 down down correct
PLZ-UN.TO Plaza Retail REIT 20200611 0 3.32 3.36 3.23 3.35 370940 3.0282 up up correct
PME.TO Sentry Select Primary Metals Corp 20200611 0 2.34 2.36 2.27 2.28 38700 2.074 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20200611 0 19.34 19.34 19.28 19.29 9350 18.5964 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20200611 0 18.42 18.45 18.41 18.42 800 18.42
PMN.TO ProMIS Neurosciences Inc 20200611 0 0.18 0.185 0.18 0.18 103500 0.18
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20200611 0 19.64 19.64 19.64 19.64 400 19.2846
PMT.TO Perpetual Energy Inc 20200611 0 0.08 0.09 0.08 0.08 331000 0.08
PNC-A.TO Postmedia Network Canada Corp 20200611 0 1.79 1.79 1.79 1.79 100 1.79
PNC-B.TO Postmedia Network Canada Corp 20200611 0 2.1 2.1 2.1 2.1 400 2.1
PNE.TO Pine Cliff Energy Ltd 20200611 0 0.15 0.155 0.15 0.15 59000 0.15
PNP.TO Pinetree Capital Ltd 20200611 0 1.05 1.15 1.05 1.15 12200 1.15 up up correct
POM.TO PolyMet Mining Corp 20200611 0 0.425 0.45 0.405 0.42 25480 4.2 down up incorrect
POU.TO Paramount Resources Ltd 20200611 0 1.69 1.93 1.66 1.76 950722 1.7422 up up correct
POW-PA.TO POW-PA 20200611 0 24.85 24.85 24.71 24.71 1034 22.4388 down up incorrect
POW-PB.TO POW-PB 20200611 0 23.33 23.45 23.01 23.06 32200 21.0002 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20200611 0 24.95 24.95 24.78 24.78 3250 22.4391 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20200611 0 22.37 22.44 21.69 21.74 15200 19.8945 down down correct
POW-PF.TO POW-PF 20200611 0 45.24 45.24 45.24 45.24 0 43.7928
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20200611 0 24.4 24.4 24 24 3700 21.7908 down down correct
POW.TO Power Corporation of Canada 20200611 0 23.56 24.13 23.3 23.83 2824928 21.8301 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20200611 0 12.53 12.96 12.53 12.85 8600 11.5307 up down incorrect
PPL-PC.TO Pembina Pipeline Corporation 20200611 0 12.7 12.7 12.27 12.27 5442 11.0876 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20200611 0 13.34 13.34 13.01 13.01 3500 11.8272 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20200611 0 13.26 13.26 12.96 13 7113 11.8415 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20200611 0 14.7 14.7 13.93 13.93 24700 12.8376 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20200611 0 12.11 12.11 11.74 11.86 45300 10.5834 down up incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20200611 0 14 14.21 13.7 14.21 1500 12.6886 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20200611 0 16.67 16.67 15.9 16.19 2728 14.7188 down down correct
PPL.TO Pembina Pipeline Corporation 20200611 0 34.16 34.32 32.63 33.07 1988030 29.7288 down up incorrect
PPR.TO Prairie Provident Resources Inc 20200611 0 0.015 0.02 0.015 0.02 203362 0.02 up down incorrect
PPTA.TO Midas Gold Corp. 20200611 0 0.58 0.58 0.56 0.56 206042 5.6 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20200611 0 7.14 7.15 7.14 7.15 1200 6.6902 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20200611 0 15.91 15.91 15.91 15.91 2100 15.5967
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20200611 0 23.42 23.42 23.42 23.42 100 21.7908
PRM-PA.TO Big Pharma Split Corp 20200611 0 10.2 10.2 10.2 10.2 0 9.4922
PRM.TO Big Pharma Split Corp 20200611 0 13.09 13.09 13 13 1300 10.8043 down down correct
PRMW.TO Primo Water Corporation 20200611 0 16.47 17.24 16.32 17.08 216330 16.707 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20200611 0 19.57 19.57 19.57 19.57 200 18.6115
PRQ.TO Petrus Resources Ltd 20200611 0 0.1 0.11 0.1 0.105 50900 0.105 up up correct
PRU.TO Perseus Mining Limited 20200611 0 1.09 1.13 1.08 1.08 88000 1.08 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20200611 0 4.65 4.65 4.23 4.34 473164 3.8926 down up incorrect
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20200611 0 50.01 50.02 50.01 50.01 22100 49.5581
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20200611 0 18.28 18.3 18.28 18.29 8853 17.5472 up up correct
PSD.TO Pulse Seismic Inc 20200611 0 0.98 0.98 0.93 0.93 20200 0.9253 down up incorrect
PSI.TO Pason Systems Inc 20200611 0 7.91 8.12 7.85 7.93 230202 7.4614 up up correct
PSK.TO PrairieSky Royalty Ltd 20200611 0 9.05 9.8 9.03 9.41 956500 9.0806 up up correct
PSLV-U.TO PSLV-U 20200611 0 6.52 6.52 6.32 6.37 2700 6.37 down down correct
PSLV.TO Sprott Physical Silver Trust 20200611 0 8.8 8.86 8.61 8.68 43919 8.68 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20200611 0 100.01 100.01 100.01 100.01 3650 100.01
PSY.TO Invesco Global Shareholder Yield ETF 20200611 0 23.7 23.7 23.7 23.7 0 22.738
PTB.TO Invesco Tactical Bond ETF 20200611 0 0.6 0.615 0.597 0.6 521410 0.4849
PTM.TO Platinum Group Metals Ltd 20200611 0 2.39 2.45 2.18 2.26 43518 2.26 down down correct
PTS.TO Points International Ltd 20200611 0 13.86 14.1 13.52 13.74 18608 13.74 down down correct
PVG.TO Pretium Resources Inc 20200611 0 11.93 12.24 11.6 11.66 1021179 11.66 down down correct
PVS-PF.TO PVS-PF 20200611 0 25.28 25.28 25.1 25.25 4400 23.5391 down up incorrect
PVS-PG.TO Partners Value Split Corp 20200611 0 25.15 25.2 25.05 25.05 3940 23.3141 down down correct
PVS-PH.TO Partners Value Split Corp 20200611 0 24.81 24.81 24.81 24.81 2300 23.1422
PWF-PA.TO Power Financial Corporation 20200611 0 9.01 9.05 8.89 9.05 1800 8.5914 up up correct
PWF-PE.TO Power Financial Corporation 20200611 0 23.7 23.7 23.44 23.44 1600 21.5885 down up incorrect
PWF-PF.TO Power Financial Corporation 20200611 0 22.46 22.75 22.42 22.42 6250 20.7135 down down correct
PWF-PH.TO PWF-PH 20200611 0 24.3 24.3 24.1 24.1 5230 22.133 down down correct
PWF-PI.TO Power Financial Corporation 20200611 0 25.04 25.04 24.85 24.85 7126 22.9987 down down correct
PWF-PK.TO Power Financial Corporation 20200611 0 21.9 21.9 21.3 21.3 11800 19.7333 down down correct
PWF-PL.TO Power Financial Corporation 20200611 0 22.07 22.23 21.96 21.96 2500 20.315 down down correct
PWF-PO.TO Power Financial Corporation 20200611 0 24.52 24.55 24.25 24.25 6605 22.2587 down down correct
PWF-PP.TO Power Financial Corporation 20200611 0 9.86 9.86 9.22 9.33 3800 8.744 down up incorrect
PWF-PQ.TO Power Financial Corporation 20200611 0 9.95 9.95 9.3 9.3 2100 8.8065 down down correct
PWF-PR.TO Power Financial Corporation 20200611 0 23.95 23.95 23.7 23.7 1775 21.8405 down down correct
PWF-PS.TO Power Financial Corporation 20200611 0 21 21 20.9 20.9 2103 19.3882 down down correct
PWF-PT.TO Power Financial Corporation 20200611 0 14.83 15.12 14.83 14.9 1200 13.7361 up up correct
PWF-PZ.TO Power Financial Corporation 20200611 0 22.52 22.65 22.28 22.28 2150 20.634 down up incorrect
PWF.TO Power Financial Corporation 20200611 0 0.505 0.52 0.505 0.52 15000 0.52 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20200611 0 22.6 22.6 22.37 22.37 1400 21.298 down down correct
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20200611 0 22.21 22.21 22.21 22.21 0 21.4652
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20200611 0 25.54 25.54 25.54 25.54 800 24.8338
PXT.TO Parex Resources Inc 20200611 0 16.08 16.31 15.5 15.57 576400 15.2132 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20200611 0 35.84 35.84 35.84 35.84 500 35.84
PYF.TO Purpose Premium Yield Fund Series ETF 20200611 0 17.24 17.24 17.03 17.03 6800 15.6325 down down correct
PYR.TO PyroGenesis Canada Inc. 20200611 0 1.63 1.95 1.57 1.85 1096546 1.85 up up correct
PZA.TO Pizza Pizza Royalty Corp 20200611 0 8.64 8.82 8.52 8.67 80300 7.8578 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20200611 0 19.77 19.77 19.77 19.77 0 19.2709
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20200611 0 15.7 15.71 15.65 15.65 13000 15.65 down down correct
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20200611 0 24.64 24.64 24.64 24.64 0 24.0674
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20200611 0 107.25 107.25 103.94 103.94 2100 101.5626 down down correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20200611 0 107.77 107.77 107.77 107.77 0 103.6962
QBR-A.TO Quebecor Inc 20200611 0 30.12 30.12 29.5 29.5 959 28.1347 down down correct
QBR-B.TO Quebecor Inc 20200611 0 30.28 30.36 29.41 29.47 356098 28.11 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20200611 0 11.9 11.9 11.02 11.3 96756 11.3 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20200611 0 24.75 25.51 24.75 25.36 51442 23.7783 up up correct
QCD.TO AGFiQ Canadian Equity ETF 20200611 0 25.04 25.04 24.51 24.51 722 23.7515 down down correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20200611 0 92.96 92.96 92.96 92.96 0 92.96
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20200611 0 25.94 25.94 25.94 25.94 0 25.5435
QCN.TO Mackenzie Canadian Equity Index ETF 20200611 0 96.49 96.49 96.49 96.49 0 91.7847
QDX.TO Mackenzie International Equity Index ETF 20200611 0 92.88 92.88 92.88 92.88 0 89.1476
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20200611 0 89.62 89.62 89.62 89.62 100 89.62
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20200611 0 94.57 94.57 94.57 94.57 0 94.57
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20200611 0 98.5 98.5 98.5 98.5 0 92.1277
QEC.TO Questerre Energy Corporation 20200611 0 0.125 0.135 0.125 0.135 154014 0.135 up up correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20200611 0 25.94 26 25.93 26 800 25.4853 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20200611 0 85.31 85.31 85.31 85.31 0 79.1888
QIE.TO AGFiQ International Equity ETF 20200611 0 26.76 26.76 26.29 26.38 2700 25.9677 down down correct
QMA.TO AGFiQ Global Balanced ETF Portfolio 20200611 0 29.33 29.33 29.33 29.33 0 29.33
QMY.TO AGFiQ Global Income ETF Portfolio 20200611 0 25.26 25.26 25.26 25.26 0 25.26
QQC-F.TO Invesco NASDAQ 100 Index ETF 20200611 0 82.31 83.2 80.23 80.26 22059 80.26 down down correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20200611 0 103.21 103.21 103.21 103.21 0 103.21
QSP-UN.TO Restaurant Brands International Limited Partnership 20200611 0 77 77 77 77 0 72.4213
QSR.TO Restaurant Brands International Inc 20200611 0 73.79 76.62 73.09 75.27 1171580 70.8232 up up correct
QTRH.TO Quarterhill Inc 20200611 0 1.89 1.94 1.87 1.9 497490 1.8417 up up correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20200611 0 105.44 105.44 105.44 105.44 0 100.1257
QUS.TO AGFiQ US Equity ETF 20200611 0 32.45 32.46 32.42 32.42 2092 32.0721 down down correct
QUU.TO Mackenzie US Large Cap Equity Index ETF 20200611 0 121.32 121.32 119.14 119.14 5300 116.5549 down up incorrect
RA-UN.TO Middlefield Global Real Asset Fund 20200611 0 9.05 9.18 9.05 9.18 29400 9.18 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20200611 0 19.34 19.34 19.34 19.34 0 18.4125
RAY-A.TO Stingray Group Inc 20200611 0 5.32 5.32 5.02 5.17 109500 4.8354 down down correct
RAY-B.TO Stingray Group Inc 20200611 0 5.11 5.15 5.11 5.15 3300 4.8182 up down incorrect
RBA.TO Ritchie Bros. Auctioneers Incorporated 20200611 0 54.87 55.02 53.74 53.83 236642 52.6619 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20200611 0 19.65 19.65 19.65 19.65 0 18.8266
RBNK.TO RBC Canadian Bank Yield Index ETF 20200611 0 16.7 16.84 16.46 16.58 15600 15.6081 down down correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20200611 0 19.49 19.49 19.49 19.49 1700 18.8164
RBOT-U.TO Horizons Robotics and Automation Index ETF 20200611 0 17.56 17.56 17.56 17.56 100 17.56
RBOT.TO Horizons Robotics and Automation Index ETF 20200611 0 24.06 24.08 23.35 23.35 4170 23.3116 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20200611 0 17.74 17.74 17.56 17.56 14200 16.6254 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20200611 0 20.05 20.05 20.05 20.05 200 19.2602
RCG-PB.TO RF Capital Group Inc 20200611 0 9.5 9.5 9.5 9.5 800 8.374
RCG.TO RF Capital Group Inc 20200611 0 1.38 1.38 1.36 1.37 12280 1.37 down up incorrect
RCH.TO Richelieu Hardware Ltd 20200611 0 27.26 27.47 26.85 26.9 55800 26.5709 down up incorrect
RCI-A.TO Rogers Communications Inc 20200611 0 60.1 62.45 60.1 61.01 5803 58.1177 up down incorrect
RCI-B.TO Rogers Communications Inc 20200611 0 58.02 58.77 57.97 58.41 1742233 55.5508 up up correct
RDL.TO Redline Communications Group Inc 20200611 0 1.02 1.02 1.02 1.02 100 1.02
REAL.TO Real Matters Inc 20200611 0 21.6 22.21 20.9 21.38 359585 21.38 down down correct
RECP.TO Recipe Unlimited Corporation 20200611 0 10.25 10.71 10.05 10.25 168474 10.25
REI-UN.TO RioCan Real Estate Investment Trust 20200611 0 16.4 16.55 15.82 16.08 1915007 14.6035 down up incorrect
RFP.TO Resolute Forest Products Inc 20200611 0 3.05 3.06 2.62 2.66 58900 2.66 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20200611 0 16.5 16.5 16.5 16.5 500 15.5952
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20200611 0 15.25 15.25 15.25 15.25 564 15.25
RID.TO RBC Quant EAFE Dividend Leaders ETF 20200611 0 21.11 21.28 20.74 20.74 8700 19.8268 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20200611 0 20.1 20.1 19.96 19.96 4700 19.1059 down down correct
RIE.TO RBC Quant EAFE Equity Leaders ETF 20200611 0 20.86 20.86 20.86 20.86 0 20.0296
RIFI.TO Russell Investments Fixed Income Pool 20200611 0 20.9 20.9 20.9 20.9 597 20.9
RIRA.TO Russell Investments Real Assets 20200611 0 17.4 17.4 17.27 17.27 7400 16.1238 down down correct
RIT.TO CI Canadian REIT ETF 20200611 0 15.37 15.37 15.14 15.16 72605 14.0906 down down correct
RNW.TO TransAlta Renewables Inc 20200611 0 14.5 14.55 13.9 13.92 654600 12.8393 down down correct
ROOT.TO Roots Corporation 20200611 0 1.23 1.25 1.2 1.23 47644 1.23
RPD-U.TO RBC Quant European Dividend Leaders ETF 20200611 0 13.81 13.81 13.75 13.75 700 13.75 down down correct
RPD.TO RBC Quant European Dividend Leaders ETF 20200611 0 18.71 18.74 18.71 18.74 2200 18.0652 up up correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20200611 0 18.76 18.76 18.76 18.76 1200 18.0994
RPF.TO RBC Canadian Preferred Share ETF 20200611 0 16.83 16.83 16.64 16.64 30700 15.4563 down down correct
RPI-UN.TO Richards Packaging Income Fund 20200611 0 62.24 62.24 60.55 61.37 20000 59.5902 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20200611 0 20.72 20.72 20.72 20.72 500 20.2974
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20200611 0 19.81 19.81 19.77 19.77 3000 19.0916 down down correct
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20200611 0 19.92 19.92 19.92 19.92 0 19.2518
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20200611 0 20.11 20.11 19.82 19.82 16400 18.994 down down correct
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20200611 0 21.22 21.22 21.22 21.22 0 20.4537
RSI.TO Rogers Sugar Inc 20200611 0 4.75 4.75 4.68 4.68 255914 4.2333 down down correct
RTG.TO RTG Mining Inc 20200611 0 0.125 0.14 0.125 0.13 29400 0.13 up up correct
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20200611 0 13.75 13.88 13.51 13.51 2100 13.1497 down down correct
RUBY.TO RBC U.S. Banks Yield Index ETF 20200611 0 15.32 15.32 14.8 14.8 13700 14.3856 down down correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20200611 0 26.28 26.28 26.28 26.28 900 26.28
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20200611 0 36.11 36.35 35.41 35.41 7500 34.5725 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20200611 0 26.41 26.41 25.945 25.955 26600 25.3789 down down correct
RUE.TO RBC Quant U.S. Equity Leaders ETF 20200611 0 30.75 30.75 30.75 30.75 100 30.204
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20200611 0 26.83 26.83 26.83 26.83 0 26.3723
RUS.TO Russel Metals Inc 20200611 0 15.85 16.1 15.35 15.51 415697 14.2323 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20200611 0 22.37 22.37 22.37 22.37 1500 21.5577
RVX.TO Resverlogix Corp 20200611 0 0.7 0.72 0.67 0.67 95218 0.67 down down correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20200611 0 10.58 10.58 10.58 10.58 100 10.1502
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20200611 0 26.21 26.21 25.8 25.82 12224 24.9947 down up incorrect
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20200611 0 26.23 26.35 25.62 25.62 7500 24.7578 down down correct
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20200611 0 20.6 20.6 20.55 20.55 680 20.55 down down correct
RWU.TO CI MSCI USA Low Risk Weighted ETF 20200611 0 15.89 15.89 15.81 15.81 3100 15.5397 down down correct
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20200611 0 31.96 31.98 31.66 31.66 5876 30.5064 down up incorrect
RWW.TO CI MSCI World Low Risk Weighted ETF 20200611 0 28.25 28.25 27.84 27.84 12500 26.7834 down up incorrect
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20200611 0 20.01 20.12 19.71 19.71 18224 17.9585 down up incorrect
RWX.TO CI MSCI International Low Risk Weighted ETF 20200611 0 19.69 19.7 19.31 19.31 13300 18.4837 down down correct
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20200611 0 19.05 19.05 19.05 19.05 0 18.3409
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20200611 0 23 23 23 23 300 22.3766
RY-PH.TO RY-PH 20200611 0 15.4 15.75 15 15.01 6200 14.0604 down down correct
RY-PJ.TO Royal Bank of Canada 20200611 0 16.15 16.37 16.14 16.2 2460 15.3444 up up correct
RY-PM.TO Royal Bank of Canada 20200611 0 16 16 15.48 15.49 38400 14.6423 down down correct
RY-PN.TO RY-PN 20200611 0 23.81 23.99 23.74 23.9 2300 22.2627 up down incorrect
RY-PO.TO Royal Bank of Canada 20200611 0 23.8 24 23.8 23.85 16010 22.2118 up down incorrect
RY-PP.TO Royal Bank of Canada 20200611 0 25.05 25.05 24.85 24.85 3425 23.053 down up incorrect
RY-PR.TO Royal Bank of Canada 20200611 0 25 25 24.93 24.99 27904 23.6787 down down correct
RY-PS.TO Royal Bank of Canada 20200611 0 17.6 17.6 17.1 17.1 19773 15.8013 down down correct
RY-PZ.TO Royal Bank of Canada 20200611 0 15 15.15 14.8 14.81 4300 13.8586 down down correct
RY.TO Royal Bank of Canada 20200611 0 90.59 91.75 89.67 89.89 3055792 84.7611 down down correct
S.TO Sherritt International Corporation 20200611 0 0.14 0.15 0.12 0.14 1803830 0.14
SAM.TO Starcore International Mines Ltd 20200611 0 0.115 0.18 0.115 0.15 781790 0.15 up up correct
SAP.TO Saputo Inc 20200611 0 32.82 32.9 31.89 31.99 633300 30.8414 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20200611 0 0.02 0.02 0.02 0.02 144000 0.02
SBB.TO Sabina Gold & Silver Corp 20200611 0 1.88 1.91 1.76 1.77 737174 1.77 down down correct
SBC-PA.TO SBC-PA 20200611 0 9.95 9.95 9.75 9.8 81000 9.108 down down correct
SBC.TO Brompton Split Banc Corp 20200611 0 6.584 6.584 6.152 6.28 109000 5.3839 down down correct
SBI.TO Serabi Gold plc 20200611 0 1.68 1.69 1.62 1.63 3750 1.63 down down correct
SBN-PA.TO SBN-PA 20200611 0 9.75 9.75 9.75 9.75 2700 8.9746
SBN.TO Mulvihill S Split Corp 20200611 0 3 3 3 3 0 2.897
SBR.TO Silver Bear Resources Plc 20200611 0 0.14 0.14 0.13 0.14 13083 0.14
SBT-B.TO Purpose Silver Bullion Fund 20200611 0 13.01 13.01 13.01 13.01 100 13.01
SCL.TO Shawcor Ltd 20200611 0 3.2 3.57 2.6 2.65 4738850 2.65 down up incorrect
SCR.TO Score Media and Gaming Inc 20200611 0 0.68 0.73 0.66 0.7 1345319 7 up up correct
SCY.TO Scandium International Mining Corp 20200611 0 0.135 0.135 0.11 0.11 125900 0.11 down down correct
SDE.TO Spartan Delta Corp. 20200611 0 3.1 3.4 3.02 3.25 71400 3.25 up up correct
SEA.TO Seabridge Gold Inc 20200611 0 21.72 21.9 20.14 20.58 115422 20.58 down down correct
SEC.TO Senvest Capital Inc 20200611 0 136 136 134.99 134.99 393 134.99 down down correct
SES.TO Secure Energy Services Inc 20200611 0 1.74 1.79 1.44 1.47 2657917 1.4501 down down correct
SFC.TO Sagicor Financial Company Ltd 20200611 0 5.5 5.5 5.5 5.5 200 5.1389
SFD.TO NXT Energy Solutions Inc 20200611 0 0.44 0.45 0.44 0.45 21700 0.45 up up correct
SFI.TO Solution Financial Inc. 20200611 0 0.46 0.46 0.46 0.46 1000 0.4541
SGLD.TO Sabre Gold Mines Corp. 20200611 0 0.16 0.16 0.15 0.16 60000 0.16
SGQ.TO SouthGobi Resources Ltd 20200611 0 0.085 0.09 0.07 0.07 13000 0.07 down up incorrect
SGR-U.TO Slate Grocery REIT 20200611 0 7.43 7.61 7.43 7.61 5900 7.61 up down incorrect
SGR-UN.TO Slate Grocery REIT 20200611 0 10.29 10.38 10 10.07 106625 8.7364 down down correct
SGY.TO Surge Energy Inc 20200611 0 0.3162 0.3419 0.2906 0.3162 4151277 0.3162
SHLE.TO Source Energy Services Ltd 20200611 0 0.135 0.135 0.115 0.12 901211 1.44 down down correct
SHOP.TO Shopify Inc 20200611 0 987.01 1033.3 985.83 988.02 326214 988.02 up up correct
SIA.TO Sienna Senior Living Inc 20200611 0 10 10.15 9.46 9.65 578274 8.6846 down down correct
SID.TO CI U.S. Trendleaders ETF 20200611 0 23.15 23.15 22.61 22.61 300 22.61 down down correct
SII.TO Sprott Inc 20200611 0 41 41.75 39.16 39.16 86009 37.6705 down down correct
SIL.TO SilverCrest Metals Inc 20200611 0 12.5 12.67 11.09 11.3 786124 11.3 down down correct
SIS.TO Savaria Corporation 20200611 0 12.88 12.88 12.61 12.81 68800 12.2741 down down correct
SJ.TO Stella-Jones Inc 20200611 0 34.7 34.74 33.25 33.62 176100 32.8682 down up incorrect
SJR-B.TO Shaw Communications Inc 20200611 0 23.67 23.68 22.57 22.61 1075861 21.1454 down down correct
SKE.TO Skeena Resources Limited 20200611 0 1.37 1.39 1.32 1.355 313850 5.42 down down correct
SKYY.TO First Trust Cloud Computing ETF 20200611 0 24.94 24.94 24.94 24.94 0 24.3639
SLF-PA.TO Sun Life Financial Inc 20200611 0 22.39 22.39 21.76 21.8 19050 20.5178 down down correct
SLF-PB.TO Sun Life Financial Inc 20200611 0 22.67 22.67 22.16 22.18 13420 20.8693 down down correct
SLF-PC.TO Sun Life Financial Inc 20200611 0 20.85 20.85 20.32 20.36 10200 18.9833 down down correct
SLF-PD.TO Sun Life Financial Inc 20200611 0 21.03 21.03 20.4 20.45 34551 19.0693 down down correct
SLF-PE.TO Sun Life Financial Inc 20200611 0 21.07 21.07 20.65 20.71 10700 19.3095 down down correct
SLF-PG.TO Sun Life Financial Inc 20200611 0 9.14 9.4 9.02 9.14 8400 8.7016
SLF-PH.TO Sun Life Financial Inc 20200611 0 12.56 12.56 12.24 12.25 2000 11.5857 down up incorrect
SLF-PI.TO Sun Life Financial Inc 20200611 0 15.4 15.4 15.05 15.28 40716 14.3405 down down correct
SLF-PJ.TO Sun Life Financial Inc 20200611 0 9.11 9.11 8.94 8.95 8500 8.5552 down down correct
SLF-PK.TO Sun Life Financial Inc 20200611 0 12.4 12.4 12.33 12.33 7900 11.7641 down up incorrect
SLF.TO Sun Life Financial Inc 20200611 0 49.57 50.59 49.29 49.31 2152367 46.7148 down down correct
SLR.TO Solitario Zinc Corp 20200611 0 0.425 0.425 0.4 0.405 6000 0.405 down down correct
SMT.TO Sierra Metals Inc 20200611 0 1.22 1.22 1.1 1.19 27600 1.1649 down up incorrect
SMU-UN.TO Summit Industrial Income REIT 20200611 0 10.8 10.98 10.67 10.75 294500 10.18 down up incorrect
SNC.TO SNC-Lavalin Group Inc 20200611 0 22.43 22.48 21.55 21.73 847917 21.6388 down up incorrect
SOLG.TO SolGold Plc 20200611 0 0.39 0.39 0.38 0.38 14020 0.38 down down correct
SOT-UN.TO Slate Office REIT 20200611 0 3.85 3.85 3.66 3.72 197476 3.2495 down down correct
SOY.TO SunOpta Inc 20200611 0 6.59 6.6 5.85 6.05 95472 6.05 down down correct
SPB.TO Superior Plus Corp 20200611 0 10.75 10.76 10.21 10.29 1404799 9.4806 down down correct
SPG.TO Spark Power Group Inc 20200611 0 1.16 1.16 1.15 1.15 7500 1.15 down down correct
SPPP-U.TO SPPP-U 20200611 0 13.71 13.71 13.71 13.71 135 13.71
SPPP.TO Sprott Physical Platinum and Palladium Trust 20200611 0 18.5 18.7 17.5 17.5 1000 17.5 down up incorrect
SRU-UN.TO SmartCentres Real Estate Investment Trust 20200611 0 21.5 21.56 20.74 21.34 784336 19.1296 down down correct
SRV-UN.TO SIR Royalty Income Fund 20200611 0 4.15 4.32 3.84 3.84 42220 3.6435 down down correct
SRX.TO Storm Resources Ltd 20200611 0 1.59 1.59 1.25 1.25 134177 1.25 down down correct
SSL.TO Sandstorm Gold Ltd 20200611 0 11.4 11.68 10.9 11.01 662272 11.01 down down correct
SSRM.TO SSR Mining Inc 20200611 0 26.58 27.24 25.28 25.54 642853 25.2258 down up incorrect
STEP.TO STEP Energy Services Ltd 20200611 0 0.5 0.5 0.435 0.435 268337 0.435 down down correct
STGO.TO Steppe Gold Ltd 20200611 0 1.46 1.46 1.31 1.31 50533 1.31 down down correct
STLC.TO Stelco Holdings Inc 20200611 0 7.59 7.6 7.26 7.36 142300 7.2316 down down correct
STN.TO Stantec Inc 20200611 0 40.6 40.6 39.47 39.52 263987 38.7305 down up incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20200611 0 20.39 20.39 20.06 20.06 600 19.392 down down correct
SU.TO Suncor Energy Inc 20200611 0 25.07 26.03 24.02 24.22 9146091 22.8473 down down correct
SUN104.TO Sun Life Mfs International Value A 20200611 0 23.705 23.705 23.705 23.705 0 23.705
SVB.TO Silver Bull Resources Inc 20200611 0 0.105 0.105 0.095 0.1 164046 0.8 down down correct
SVM.TO Silvercorp Metals Inc 20200611 0 6.74 6.97 6.3 6.37 1263900 6.3273 down down correct
SVR.TO iShares Silver Bullion ETF 20200611 0 9.4 9.5 9.17 9.19 21317 9.19 down down correct
SW.TO Sierra Wireless Inc 20200611 0 13.84 13.84 11.87 11.92 126184 11.92 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20200611 0 3.09 3.09 2.98 2.99 18758 2.99 down down correct
SXI.TO Synex International Inc 20200611 0 0.22 0.22 0.22 0.22 34996 0.22
SXP.TO Supremex Inc 20200611 0 1.45 1.45 1.38 1.38 41661 1.38 down down correct
SYLD.TO Purpose Strategic Yield Fund 20200611 0 17.47 17.47 17.47 17.47 0 17.47
SYZ.TO Sylogist Ltd. 20200611 0 11.35 11.5 10.8 11.4 25556 10.6826 up up correct
SZLS.TO StageZero Life Sciences Ltd 20200611 0 0.07 0.07 0.065 0.065 1409536 0.52 down up incorrect
T.TO TELUS Corporation 20200611 0 23.6 23.66 23 23.03 3571398 21.4922 down down correct
TA-PD.TO TransAlta Corporation 20200611 0 8.58 8.58 8.04 8.04 8500 7.3941 down down correct
TA-PE.TO TA-PE 20200611 0 8.38 8.38 8.38 8.38 0 7.8302
TA-PF.TO TA-PF 20200611 0 11.44 11.74 11.26 11.27 50450 10.2821 down down correct
TA-PH.TO TA-PH 20200611 0 13.9 13.9 13.5 13.6 4060 12.2916 down down correct
TA-PJ.TO TransAlta Corporation 20200611 0 15.01 15.01 14.74 14.75 4354 13.4512 down up incorrect
TA.TO TransAlta Corporation 20200611 0 8.3 8.3 7.8 7.8 774753 7.6055 down down correct
TBL.TO Taiga Building Products Ltd 20200611 0 1.05 1.05 1.05 1.05 3000 0.9579
TBP.TO Tetra Bio-Pharma Inc 20200611 0 0.225 0.23 0.205 0.22 1440741 0.22 down down correct
TC.TO Tucows Inc 20200611 0 79.75 80.5 79.27 79.48 1012 79.48 down down correct
TCL-A.TO Transcontinental Inc 20200611 0 12.62 13.76 12.4 13.61 427197 12.6771 up down incorrect
TCL-B.TO Transcontinental Inc 20200611 0 13.1 13.91 13.1 13.71 1400 12.7823 up down incorrect
TCLV.TO TD Q Canadian Low Volatility ETF 20200611 0 15.08 15.08 15.08 15.08 100 14.5239
TCN.TO Tricon Residential Inc 20200611 0 8.68 8.83 8.55 8.67 417100 8.3699 down down correct
TCS.TO Tecsys Inc 20200611 0 23.55 23.55 22.91 22.91 5900 22.66 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20200611 0 15.49 15.49 15.42 15.42 1400 14.8388 down up incorrect
TCW.TO Trican Well Service Ltd 20200611 0 0.82 0.83 0.79 0.81 2115190 0.81 down up incorrect
TD-PFD.TO The Toronto-Dominion Bank 20200611 0 15.67 15.67 15.67 15.67 0 15.67
TD-PFH.TO The Toronto-Dominion Bank 20200611 0 22.55 22.55 22.55 22.55 0 22.55
TD-PFI.TO The Toronto-Dominion Bank 20200611 0 17.59 17.59 17.59 17.59 0 17.59
TD-PFK.TO The Toronto-Dominion Bank 20200611 0 16.44 16.44 16.44 16.44 0 16.44
TD-PFL.TO The Toronto-Dominion Bank 20200611 0 19.76 19.76 19.76 19.76 0 19.76
TD-PFM.TO The Toronto-Dominion Bank 20200611 0 21.01 21.01 21.01 21.01 0 21.01
TD.TO The Toronto-Dominion Bank 20200611 0 61.35 62.09 60.47 60.82 4896622 57.0321 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20200611 0 15.52 15.63 15.51 15.61 5200 15.2332 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20200611 0 19.8 19.86 19.26 19.26 113800 19.1864 down down correct
TECK-A.TO Teck Resources Limited 20200611 0 16.44 16.44 15.12 15.95 3030 15.7423 down down correct
TECK-B.TO Teck Resources Limited 20200611 0 14.58 14.58 13.44 13.56 3396081 13.3536 down down correct
TF.TO Timbercreek Financial Corp 20200611 0 8.3 8.39 8.16 8.23 176800 7.3245 down down correct
TFII.TO TFI International Inc 20200611 0 43.61 44.21 43.14 43.54 347924 42.5687 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20200611 0 15.57 15.57 15.25 15.26 17200 14.4078 down up incorrect
TGFI.TO TD Active Global Income ETF 20200611 0 24.47 24.47 24.47 24.47 0 23.7533
TGL.TO TransGlobe Energy Corporation 20200611 0 0.84 0.84 0.74 0.78 24978 0.78 down down correct
TGO.TO TeraGo Inc 20200611 0 5.51 5.59 5.32 5.32 3989 5.32 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20200611 0 14.27 14.27 14.22 14.22 702 14.22 down down correct
TH.TO Theratechnologies Inc 20200611 0 2.55 2.58 2.38 2.5 157077 2.5 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20200611 0 16.94 16.94 16.91 16.91 500 16.375 down down correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20200611 0 21.99 21.99 21.47 21.5 6900 21.0981 down down correct
TI.TO Titan Mining Corporation 20200611 0 0.225 0.225 0.215 0.215 69000 0.2087 down down correct
TIH.TO Toromont Industries Ltd 20200611 0 68.31 68.39 66.54 66.65 165257 65.2807 down down correct
TILV.TO TD Q International Low Volatility ETF 20200611 0 13.55 13.56 13.49 13.49 10100 13.49 down down correct
TINF.TO TD Active Global Infrastructure Equity ETF 20200611 0 15.35 15.35 15.35 15.35 100 14.9508
TKO.TO Taseko Mines Limited 20200611 0 0.67 0.67 0.6 0.6 519532 0.6 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20200611 0 14.72 14.72 14.22 14.22 4700 13.4112 down down correct
TLG.TO Troilus Gold Corp 20200611 0 1.04 1.04 0.96 0.96 191024 0.96 down down correct
TLO.TO Talon Metals Corp 20200611 0 0.15 0.15 0.15 0.15 30000 0.15
TMD.TO Titan Medical Inc 20200611 0 1.52 1.69 1.41 1.56 637743 1.56 up up correct
TML.TO Treasury Metals Inc 20200611 0 0.42 0.455 0.42 0.42 845279 1.26
TMQ.TO Trilogy Metals Inc 20200611 0 2.71 2.74 2.33 2.37 40875 2.37 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20200611 0 5.76 5.81 5.46 5.53 682100 4.8287 down down correct
TNX.TO Tanzanian Gold Corporation 20200611 0 1.06 1.06 0.96 1 93662 1 down down correct
TOT.TO Total Energy Services Inc 20200611 0 2.65 2.89 2.5 2.56 154976 2.56 down down correct
TOU.TO Tourmaline Oil Corp 20200611 0 12.19 12.72 12.03 12.19 1446700 11.4481
TOY.TO Spin Master Corp 20200611 0 19.25 20.2 19.25 20.12 155447 20.12 up up correct
TPE.TO TD International Equity Index ETF 20200611 0 17.11 17.11 16.6 16.6 4800 16.0752 down up incorrect
TPRF.TO TD Active Preferred Share ETF 20200611 0 7.41 7.41 7 7.14 7200 6.6375 down down correct
TPU.TO TD U.S. Equity Index ETF 20200611 0 23.89 23.96 23.35 23.35 23000 22.9243 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20200611 0 11.53 11.53 11.31 11.31 3708 11.31 down down correct
TQGD.TO TD Q Global Dividend ETF 20200611 0 13.05 13.05 12.59 12.59 7035 12.59 down down correct
TQGM.TO TD Q Global Multifactor ETF 20200611 0 14 14.03 14 14.03 6100 14.03 up up correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20200611 0 12.77 12.77 12.77 12.77 500 12.77
TRI-PB.TO Thomson Reuters Corp 20200611 0 10.1 10.1 10.02 10.1 1900 9.5797
TRI.TO Thomson Reuters Corporation 20200611 0 93.01 93.72 91.18 91.35 854000 89.0471 down down correct
TRIL.TO Trillium Therapeutics Inc 20200611 0 10.28 10.56 9.58 10.22 218264 10.22 down down correct
TRL.TO Trilogy International Partners Inc 20200611 0 1.39 1.39 1.2 1.23 20223 1.23 down up incorrect
TRP-PA.TO TC Energy Corporation 20200611 0 11.53 11.55 11.39 11.5 5950 10.5898 down down correct
TRP-PB.TO TC Energy Corporation 20200611 0 7.56 7.6 7.54 7.55 17000 7.1398 down down correct
TRP-PC.TO TC Energy Corporation 20200611 0 8.82 8.82 8.41 8.51 2700 7.9298 down down correct
TRP-PD.TO TRP-PD 20200611 0 13 13 12.78 12.78 4679 11.6956 down down correct
TRP-PE.TO TRP-PE 20200611 0 12.94 12.94 12.65 12.65 40250 11.6014 down down correct
TRP-PF.TO TC Energy Corporation 20200611 0 9.98 9.98 9.76 9.76 1500 9.2285 down down correct
TRP-PG.TO TRP-PG 20200611 0 14.48 14.48 13.95 14 19500 13.062 down down correct
TRP-PH.TO TRP-PH 20200611 0 7.39 7.41 7.39 7.41 1720 7.0412 up up correct
TRP-PI.TO TRP-PI 20200611 0 8.56 8.56 8.56 8.56 3180 8.0777
TRP-PK.TO TC Energy Corporation 20200611 0 22.88 22.88 22.64 22.73 22100 21.1281 down down correct
TRP.TO TC Energy Corporation 20200611 0 59.52 59.72 58.11 58.16 2296397 53.367 down down correct
TRQ.TO Turquoise Hill Resources Ltd 20200611 0 0.93 0.93 0.85 0.85 696252 8.5 down down correct
TRZ.TO Transat A.T. Inc 20200611 0 6.25 7.22 6.13 6.47 1293742 6.47 up up correct
TS-B.TO Torstar Corporation 20200611 0 14.32 14.335 13.745 13.77 23955 13.77 down down correct
TSK.TO Talisker Resources Ltd 20200611 0 0.375 0.375 0.355 0.355 585350 0.355 down down correct
TSL.TO Tree Island Steel Ltd 20200611 0 1.88 1.95 1.88 1.95 700 1.8569 up up correct
TSU.TO Trisura Group Ltd 20200611 0 13.4925 13.5775 13.23 13.5125 71200 13.5125 up up correct
TTP.TO TD Canadian Equity Index ETF 20200611 0 17.21 17.21 16.96 16.96 1500 16.2556 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20200611 0 15.09 15.09 14.8 14.8 2900 14.1659 down down correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20200611 0 29.64 29.64 29.64 29.64 528 29.64
TULV.TO TD Q U.S. Low Volatility ETF 20200611 0 15.47 15.47 15.47 15.47 0 15.1606
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20200611 0 15.27 15.27 15.27 15.27 0 14.5368
TV.TO Trevali Mining Corporation 20200611 0 0.1 0.1 0.09 0.09 1868580 0.9 down down correct
TVA-B.TO TVA Group Inc 20200611 0 1.54 1.6 1.54 1.55 4771 1.55 up up correct
TVE.TO Tamarack Valley Energy Ltd 20200611 0 0.85 0.91 0.8 0.81 904379 0.81 down up incorrect
TVK.TO TerraVest Industries Inc 20200611 0 15.45 15.45 15.45 15.45 100 14.9211
TWC.TO TWC Enterprises Limited 20200611 0 10.94 11 10.94 11 9400 10.9223 up up correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20200611 0 0.72 0.75 0.71 0.72 239600 0.6766
TXF-B.TO CI Tech Giants Covered Call ETF 20200611 0 19.61 19.61 19.14 19.14 309 19.14 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20200611 0 16.98 17.1 16.54 16.56 186300 13.8144 down up incorrect
TXG.TO Torex Gold Resources Inc 20200611 0 18.12 18.52 17.36 17.53 557533 17.53 down up incorrect
TXP.TO Touchstone Exploration Inc 20200611 0 0.9 0.94 0.8 0.82 620366 0.82 down down correct
U.TO Uranium Participation Corporation 20200611 0 4.83 4.95 4.8 4.81 424471 4.81 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20200611 0 11.11 11.11 11.11 11.11 0 10.0119
UEX.TO UEX Corporation 20200611 0 0.13 0.13 0.125 0.125 65000 0.125 down down correct
UFS.TO Domtar Corporation 20200611 0 29.98 30.01 28.28 28.55 68258 28.55 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20200611 0 24.29 24.29 24.29 24.29 2359 24.29
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20200611 0 37.55 37.55 36.35 36.35 4265 36.35 down down correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20200611 0 17.91 17.91 17.78 17.81 21000 17.81 down down correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20200611 0 21.53 21.53 21.53 21.53 0 20.7622
UNC.TO United Corporations Limited 20200611 0 96.5 96.51 93.82 93.82 2840 90.1971 down down correct
UNI.TO Unisync Corp 20200611 0 2.4 2.4 2.4 2.4 400 2.4
UNS.TO Uni-Select Inc 20200611 0 5.56 5.56 5.02 5.06 189109 5.06 down down correct
URB-A.TO Urbana Corporation 20200611 0 2.35 2.35 2.22 2.28 47368 2.2088 down up incorrect
URE.TO Ur-Energy Inc 20200611 0 0.71 0.71 0.68 0.68 45890 0.68 down down correct
USA.TO Americas Gold and Silver Corporation 20200611 0 3.34 3.38 3.06 3.11 777939 3.11 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20200611 0 23.72 23.72 23.72 23.72 0 22.7707
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20200611 0 32.9 33.11 32.55 32.55 5900 31.3021 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20200611 0 27.2818 27.332 27.2818 27.2919 58923 26.2922 up down incorrect
VB-PA.TO VB-PA 20200611 0 8.5 8.5 8.5 8.5 0 7.648
VB.TO VersaBank 20200611 0 6.39 6.39 6.26 6.37 8500 6.2713 down up incorrect
VBAL.TO Vanguard Balanced ETF Portfolio 20200611 0 26.22 26.25 25.86 25.86 101600 25.0209 down down correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20200611 0 26.55 26.61 26.54 26.54 18800 25.7689 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20200611 0 26.1723 26.1723 26.1723 26.1723 0 25.1329
VCE.TO Vanguard FTSE Canada Index ETF 20200611 0 33.49 33.49 32.7 32.77 23200 31.1915 down up incorrect
VCIP.TO Vanguard Conservative Income ETF Portfolio 20200611 0 27.18 27.2 27.06 27.07 23600 26.2052 down down correct
VCM.TO Vecima Networks Inc 20200611 0 11.09 11.09 10.69 10.69 1300 10.4432 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20200611 0 31.19 31.2 30.41 30.5 634000 29.1619 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20200611 0 26.56 26.6 26.36 26.36 55200 25.5024 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20200611 0 33.27 33.27 32.5 32.51 46300 31.6116 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20200611 0 29.69 29.84 29.07 29.14 173900 27.3136 down up incorrect
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20200611 0 26.93 26.93 26.2 26.2 5100 24.9621 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20200611 0 31.96 32.06 31.52 31.52 75000 30.6224 down up incorrect
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20200611 0 37.88 37.88 36.88 36.93 90200 35.8931 down up incorrect
VEQT.TO Vanguard All-Equity ETF Portfolio 20200611 0 27 27.06 26.43 26.45 103300 26.065 down down correct
VET.TO Vermilion Energy Inc 20200611 0 7.67 8.21 7.16 7.24 4155315 7.24 down down correct
VFF.TO Village Farms International Inc 20200611 0 8.77 9.1 7.79 7.85 1624417 7.85 down up incorrect
VFV.TO Vanguard S&P 500 Index ETF 20200611 0 74.55 74.92 72.8 72.89 163400 71.4785 down down correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20200611 0 25.9736 26.0041 25.9736 25.9838 2071 25.2531 up up correct
VGCX.TO Victoria Gold Corp 20200611 0 12.91 13.52 12.5 12.5 250942 12.5 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20200611 0 55.3 55.3 53.13 53.26 13000 52.2454 down up incorrect
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20200611 0 40.2 40.2 38.86 38.88 10200 38.1341 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20200611 0 25.84 25.87 25.34 25.38 309500 24.5446 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20200611 0 27.4622 27.4622 27.4421 27.4421 10327 26.5045 down up incorrect
VGZ.TO Vista Gold Corp 20200611 0 1.34 1.34 1.14 1.14 7000 1.14 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20200611 0 26.6 26.63 25.97 25.97 4100 24.8758 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20200611 0 21.93 21.93 21.47 21.47 7300 20.1353 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20200611 0 26.83 26.89 26.26 26.38 41900 25.2575 down down correct
VIVO.TO VIVO Cannabis Inc 20200611 0 0.24 0.24 0.225 0.225 626413 0.225 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20200611 0 30.3963 30.3963 30.1931 30.1931 5117 28.9005 down up incorrect
VLE.TO Valeura Energy Inc 20200611 0 0.355 0.355 0.325 0.33 413412 0.33 down down correct
VLN.TO Velan Inc 20200611 0 5.8 5.8 5.25 5.33 8350 5.33 down down correct
VLNS.TO The Valens Company Inc 20200611 0 3 3 2.72 2.8 811306 8.4 down up incorrect
VMD.TO Viemed Healthcare Inc 20200611 0 11.82 12.55 11.7 11.98 266121 11.98 up up correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20200611 0 33.3 33.3 33.3 33.3 280 33.0651
VNP.TO 5N Plus Inc 20200611 0 1.7 1.7 1.62 1.64 31472 1.64 down down correct
VOYG.TO Voyager Digital Ltd. 20200611 0 0.71 0.75 0.68 0.71 177400 0.71
VQS.TO Viq Solutions Inc 20200611 0 3.49 3.49 3.2 3.4 20828 3.4 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20200611 0 26.61 26.66 26.12 26.2 30100 24.8948 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20200611 0 24.45 24.45 24.41 24.42 150500 23.6675 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20200611 0 24.77 24.79 24.76 24.76 8200 23.8103 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20200611 0 52.05 52.86 50.91 51.02 172000 50.0292 down up incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20200611 0 58 58 56.16 56.19 108400 55.2695 down up incorrect
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20200611 0 57.93 58.27 56.14 56.26 37939 55.3364 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20200611 0 26.77 26.77 26.2 26.2 2459 25.7606 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20200611 0 29.5 29.5 29.01 29.01 946 28.3731 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20200611 0 38.87 38.87 37.89 37.94 30600 37.0472 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20200611 0 21.87 21.87 21.86 21.86 600 21.0408 down down correct
VXM.TO CI Morningstar International Value Index ETF 20200611 0 19.97 20.02 19.58 19.6 13400 18.8381 down up incorrect
W-PM.TO Westcoast Energy Inc 20200611 0 24.82 24.82 24.65 24.65 8400 22.5163 down down correct
WBR.TO Waterloo Brewing Ltd 20200611 0 3 3 2.87 2.87 7075 2.7824 down down correct
WCM-A.TO Wilmington Capital Management Inc 20200611 0 4 4 4 4 0 4
WCN.TO Waste Connections Inc 20200611 0 125.99 125.99 121.61 121.78 354000 120.472 down down correct
WCP.TO Whitecap Resources Inc 20200611 0 2.3 2.46 2.22 2.23 5568100 2.086 down down correct
WDO.TO Wesdome Gold Mines Ltd 20200611 0 11.07 11.3 10.15 10.21 825223 10.21 down down correct
WEED.TO Canopy Growth Corporation 20200611 0 22.85 22.94 21.53 21.63 1926211 21.63 down down correct
WEF.TO Western Forest Products Inc 20200611 0 0.78 0.79 0.76 0.77 961220 0.7543 down down correct
WELL.TO WELL Health Technologies Corp 20200611 0 2.65 2.66 2.5 2.53 789449 2.53 down down correct
WFC.TO Wall Financial Corporation 20200611 0 23.47 23.47 21.15 21.15 5935 21.15 down down correct
WFG.TO West Fraser Timber Co Ltd 20200611 0 41.91 42.17 39.4 40.06 400800 39.2725 down down correct
WFS-PA.TO World Financial Split Corp 20200611 0 8.75 8.75 8.45 8.45 5500 7.6587 down down correct
WFS.TO World Financial Split Corp 20200611 0 1.99 1.99 1.69 1.69 3324 1.69 down down correct
WILD.TO WildBrain Ltd 20200611 0 1.13 1.13 1.05 1.06 407694 1.06 down down correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20200611 0 12.91 13.07 12.35 12.51 98941 11.782 down down correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20200611 0 16.81 17.61 16.73 17.6 59764 17.4843 up up correct
WJX.TO Wajax Corporation 20200611 0 9.07 9.67 9.06 9.22 121562 8.2993 up up correct
WLLW.TO Willow Biosciences Inc 20200611 0 0.365 0.375 0.35 0.36 277864 0.36 down up incorrect
WM.TO Wallbridge Mining Company Limited 20200611 0 1.21 1.22 1.16 1.16 2019033 1.16 down down correct
WN-PC.TO George Weston Limited 20200611 0 23.81 23.87 23.8 23.8 32247 21.7266 down down correct
WN-PD.TO George Weston Limited 20200611 0 23.8 23.81 23.69 23.75 13400 21.6786 down up incorrect
WN-PE.TO George Weston Limited 20200611 0 22.25 22.25 22.06 22.08 2300 20.2509 down down correct
WN.TO George Weston Limited 20200611 0 96 96.99 95.3 95.33 223462 92.0296 down down correct
WOMN.TO BMO Women in Leadership Fund 20200611 0 22.39 22.39 22.28 22.28 702 22.28 down down correct
WPK.TO Winpak Ltd 20200611 0 41.82 42.15 40.82 40.95 32976 37.8535 down down correct
WPM.TO Wheaton Precious Metals Corp 20200611 0 55.05 55.52 51.65 52.15 1359002 51.2079 down up incorrect
WPRT.TO Westport Fuel Systems Inc 20200611 0 1.8 1.82 1.65 1.68 201165 1.68 down down correct
WRG.TO Western Energy Services Corp 20200611 0 0.285 0.29 0.25 0.25 27600 0.25 down down correct
WRN.TO Western Copper and Gold Corporation 20200611 0 1.15 1.15 1.11 1.11 47577 1.11 down down correct
WRX.TO Western Resources Corp 20200611 0 0.21 0.21 0.205 0.205 6899 0.205 down down correct
WSP.TO WSP Global Inc 20200611 0 84.86 84.86 83.63 83.92 185200 82.2401 down up incorrect
WTE.TO Westshore Terminals Investment Corporation 20200611 0 15.65 15.74 15.13 15.14 107087 13.8642 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20200611 0 18.46 18.63 18.16 18.17 33200 17.8705 down down correct
X.TO TMX Group Limited 20200611 0 129 130.42 126.26 129.37 191915 125.0943 up down incorrect
XAM.TO Xanadu Mines Limited 20200611 0 0.05 0.05 0.03 0.045 54500 0.045 down down correct
XAU.TO Goldmoney Inc 20200611 0 2.42 2.44 2.12 2.25 99277 2.25 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20200611 0 20.79 20.79 20.79 20.79 0 20.79
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20200611 0 26.82 26.91 26.23 26.25 91253 25.6618 down up incorrect
XBAL.TO iShares Core Balanced ETF Portfolio 20200611 0 23.41 23.47 23.13 23.14 28400 22.442 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20200611 0 33.39 33.4 33.31 33.33 153500 32.0842 down down correct
XBC.TO Xebec Adsorption Inc 20200611 0 3.85 3.92 3.61 3.64 944097 3.64 down up incorrect
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20200611 0 22.28 22.3 22.2 22.27 16400 21.3207 down up incorrect
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20200611 0 36.03 36.03 35.67 35.67 600 35.4151 down down correct
XCG.TO iShares Canadian Growth Index ETF 20200611 0 36.47 36.47 35.71 35.72 1800 34.7202 down up incorrect
XCH.TO iShares China Index ETF 20200611 0 26.12 26.22 26 26.01 2900 25.3605 down down correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20200611 0 20.74 20.74 20.59 20.59 2000 19.9102 down up incorrect
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20200611 0 44.61 44.61 43.9 43.9 300 42.9915 down down correct
XCT.TO exactEarth Ltd 20200611 0 0.395 0.395 0.38 0.38 84130 0.38 down down correct
XCV.TO iShares Canadian Value Index ETF 20200611 0 22.31 22.31 22.31 22.31 0 21.2733
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20200611 0 14.58 14.58 14.31 14.31 20400 14.31 down down correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20200611 0 19.93 19.93 19.45 19.47 44900 18.519 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20200611 0 19.36 19.36 19.18 19.18 12800 18.2623 down up incorrect
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20200611 0 17.91 17.98 17.6 17.62 52400 16.4653 down down correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20200611 0 43.42 43.42 43.42 43.42 1900 42.7166
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20200611 0 15.65 15.65 15.65 15.65 1000 15.65
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20200611 0 21.78 21.78 21.2 21.21 77100 20.3425 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20200611 0 20.64 20.64 20.01 20.01 24800 19.2341 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20200611 0 21.23 21.23 20.77 20.82 336000 19.5056 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20200611 0 19.7 19.7 19.37 19.37 1000 18.4619 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20200611 0 19.01 19.01 19.01 19.01 0 19.01
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20200611 0 24.79 24.88 24.49 24.51 35900 23.9563 down up incorrect
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20200611 0 21.26 21.26 21.26 21.26 500 21.26
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20200611 0 29.17 29.29 28.6 28.64 144400 27.7018 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20200611 0 22.87 22.87 22.285 22.285 9500 21.5052 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20200611 0 29.81 29.81 29.58 29.58 3081 29.0823 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20200611 0 20.41 20.52 20.04 20.1 40200 19.7561 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20200611 0 18.71 18.71 18.32 18.35 4700 17.7185 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20200611 0 22.53 22.53 21.88 21.89 3700 21.1285 down up incorrect
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20200611 0 25.23 25.23 25.23 25.23 100 24.8235
XFC.TO iShares MSCI Multifactor Canada Index ETF 20200611 0 21.66 21.66 21.66 21.66 0 20.9185
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20200611 0 21.5 21.5 21.5 21.5 100 20.3015
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20200611 0 21.21 21.21 20.95 20.95 11200 20.2782 down up incorrect
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20200611 0 21.34 21.34 20.82 20.82 600 19.7489 down down correct
XFR.TO iShares Floating Rate Index ETF 20200611 0 20.08 20.1 20.08 20.09 4000 19.9565 up up correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20200611 0 18.64 18.64 18.64 18.64 0 18.64
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20200611 0 27.62 27.62 27.3 27.3 300 26.8553 down down correct
XGB.TO iShares Canadian Government Bond Index ETF 20200611 0 23.39 23.42 23.35 23.39 38600 22.6351
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20200611 0 30.93 30.93 29 29.28 1200 28.792 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20200611 0 20.81 20.82 20.38 20.39 98400 19.7935 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20200611 0 20.75 20.79 20.66 20.76 18700 19.6945 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20200611 0 54.21 54.21 52.1 52.25 13139 51.4982 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20200611 0 26.08 26.25 25.25 25.25 3200 23.9403 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20200611 0 23.44 23.58 22.9 22.9 3500 21.7651 down up incorrect
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20200611 0 17.84 17.85 17.55 17.75 12100 16.4937 down down correct
XID.TO iShares India Index ETF 20200611 0 30.75 30.75 29.69 29.69 6948 29.6782 down up incorrect
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20200611 0 25.23 25.23 24.91 24.91 5400 24.054 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20200611 0 24.21 24.33 23.68 23.68 65409 22.9865 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20200611 0 20.77 20.79 20.7 20.7 1400 19.9659 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20200611 0 27.12 27.23 27.09 27.11 84600 25.9058 down down correct
XLY.TO Auxly Cannabis Group Inc 20200611 0 0.34 0.34 0.32 0.33 1990833 0.33 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20200611 0 14 14 13.44 13.44 700 13.44 down down correct
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20200611 0 18.5 18.5 18.1 18.1 500 17.8162 down up incorrect
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20200611 0 4.77 4.77 4.75 4.75 900 4.2568 down down correct
XMF-PC.TO M Split Corp CLASS II PREF SHA 20200611 0 0.9 0.9 0.9 0.9 500 0.9
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20200611 0 16.75 16.76 16.47 16.49 9800 16.2333 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20200611 0 34.95 35.01 34.47 34.47 10400 33.6284 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20200611 0 22.08 22.08 22.08 22.08 0 21.5537
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20200611 0 25.72 25.72 25.55 25.55 3800 24.8601 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20200611 0 26.5 26.5 25.97 25.97 3800 25.4056 down up incorrect
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20200611 0 21 21 21 21 500 20.8735
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20200611 0 41.1 41.1 41.1 41.1 1400 41.1
XMU.TO iShares MSCI Min Vol USA Index ETF 20200611 0 57 57 55.36 55.36 23900 54.145 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20200611 0 28.45 28.51 28.01 28.08 7000 26.9178 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20200611 0 43 43 42.18 42.22 6100 41.3124 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20200611 0 23.79 23.79 23.7 23.7 300 23.2222 down down correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20200611 0 22 22 21.94 21.99 10362 21.2247 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20200611 0 21.01 21.01 21.01 21.01 1000 20.678
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20200611 0 78.3 78.88 75.91 75.92 231400 75.5954 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20200611 0 26.22 26.22 25.95 25.96 156281 25.3904 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20200611 0 21.38 21.38 21.38 21.38 600 20.632
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20200611 0 28.21 28.21 28.17 28.18 14842 27.3143 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20200611 0 19.6 19.6 19.59 19.6 3300 18.867
XSE.TO iShares Conservative Strategic Fixed Income ETF 20200611 0 21.19 21.19 21.1 21.12 9600 20.3051 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20200611 0 19.27 19.275 19.16 19.16 5901 19.16 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20200611 0 18.86 18.86 18.54 18.54 6100 18.3283 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20200611 0 19.61 19.62 19.57 19.62 9400 18.8663 up up correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20200611 0 18.39 18.44 18.38 18.44 2100 17.6568 up up correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20200611 0 18.13 18.13 18.13 18.13 300 17.916
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20200611 0 17.33 17.5 17.24 17.5 2000 17.3099 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20200611 0 33.94 34.05 32.78 32.82 1273172 32.1948 down down correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20200611 0 20 20 20 20 2700 19.4266
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20200611 0 20.41 20.41 20.41 20.41 0 20.41
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20200611 0 28.54 28.71 27.52 27.63 108000 27.3148 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20200611 0 22.8 22.88 22.29 22.29 6645 22.29 down down correct
XTC.TO Exco Technologies Limited 20200611 0 6.68 6.78 6.49 6.58 37609 6.0898 down down correct
XTD.TO TDb Split Corp 20200611 0 2.48 2.48 2.3 2.3 30600 2.0576 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20200611 0 10.27 10.3 10.2 10.2 51900 9.4861 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20200611 0 27.12 27.17 26.23 26.23 11000 25.7674 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20200611 0 38.06 38.06 38.06 38.06 620 38.06
XUS.TO iShares Core S&P 500 Index ETF 20200611 0 52.2 52.43 51 51.02 143400 50.0544 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20200611 0 43.84 43.84 43.84 43.84 500 43.492
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20200611 0 22.76 22.76 22.76 22.76 0 22.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20200611 0 31.39 31.5 30.63 30.65 114300 30.1031 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20200611 0 19 19.03 18.49 18.55 4600 17.9475 down down correct
XWD.TO iShares MSCI World Index ETF 20200611 0 54.15 54.21 52.9 52.9 35846 51.9951 down down correct
XXM.TO CI Morningstar US Value Index ETF 20200611 0 7.55 7.55 7.55 7.55 100 7.3585
Y.TO Yellow Pages Limited 20200611 0 9.71 9.71 9.1 9.1 4750 8.5831 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20200611 0 5 5 4.95 4.95 7700 4.5311 down down correct
YCM-PB.TO Commerce Split Corp Class II PR 20200611 0 4.51 4.51 4.51 4.51 300 4.0304
YCM.TO New Commerce Split Fund 20200611 0 1.15 1.15 1.15 1.15 0 1.0952
YGR.TO Yangarra Resources Ltd 20200611 0 0.76 0.76 0.67 0.67 648890 0.67 down down correct
YRB.TO Yorbeau Resources Inc 20200611 0 0.06 0.06 0.055 0.055 2000 0.055 down down correct
YRI.TO Yamana Gold Inc 20200611 0 7.25 7.31 6.62 6.72 4692937 6.5201 down down correct
YXM-B.TO CI Morningstar US Momentum Index ETF 20200611 0 18.94 18.94 18.94 18.94 100 18.81
YXM.TO CI Morningstar US Momentum Index ETF 20200611 0 14.09 14.09 14.09 14.09 0 13.9902
ZAG.TO BMO Aggregate Bond Index ETF 20200611 0 16.63 16.65 16.61 16.62 74000 15.9372 down down correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20200611 0 32.13 32.17 31.75 31.75 4000 30.5584 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20200611 0 20.95 21.54 20.57 20.62 46100 19.8393 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20200611 0 53.05 53.05 53 53 1700 50.6328 down down correct
ZCH.TO BMO China Equity Index ETF 20200611 0 26.69 26.82 26.56 26.56 1010 26.4232 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20200611 0 17.15 17.15 17.08 17.1 7600 16.3409 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20200611 0 32.36 32.36 32.05 32.05 800 30.8147 down down correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20200611 0 32.66 32.66 32.66 32.66 0 31.6697
ZCS-L.TO BMO Short Corporate Bond Index ETF 20200611 0 21.91 21.91 21.91 21.91 113 21.91
ZCS.TO BMO Short Corporate Bond Index ETF 20200611 0 14.39 14.4 14.39 14.39 12022 13.7749
ZDB.TO BMO Discount Bond Index ETF 20200611 0 17.3 17.3 17.29 17.29 11600 16.7787 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20200611 0 18.62 18.62 17.95 18 9100 16.8848 down down correct
ZDI.TO BMO International Dividend ETF 20200611 0 18.05 18.05 17.54 17.55 28200 16.4982 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20200611 0 42.59 42.8 41 41.06 175550 40.0237 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20200611 0 20 20.05 19.53 19.56 14549 18.7957 down down correct
ZDV.TO BMO Canadian Dividend ETF 20200611 0 14.39 14.45 14.04 14.04 108253 13.1078 down down correct
ZDY-U.TO BMO US Dividend ETF 20200611 0 21.92 21.92 21.19 21.25 30000 21.25 down down correct
ZDY.TO BMO US Dividend ETF 20200611 0 28.95 28.96 28.11 28.19 37662 26.9061 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20200611 0 17.69 17.82 17.42 17.45 31200 16.7698 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20200611 0 24.01 24.36 23.675 23.845 1513512 22.4929 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20200611 0 15.18 15.18 15.1 15.1 2400 14.2266 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20200611 0 19.18 19.24 18.89 18.89 25692 18.5685 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20200611 0 28.4 29.65 28.27 28.42 63692 26.509 up down incorrect
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20200611 0 22.43 22.47 21.82 21.84 10600 21.2009 down up incorrect
ZESG.TO BMO Balanced ESG ETF 20200611 0 29.76 29.76 29.76 29.76 0 28.7623
ZFC.TO BMO SIA Focused Canadian Equity Fund 20200611 0 28.67 28.82 28.635 28.71 20315 28.1918 up up correct
ZFH.TO BMO Floating Rate High Yield ETF 20200611 0 14.12 14.12 13.98 14.01 12200 13.1251 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20200611 0 20.67 20.7 20.61 20.67 80900 19.8802
ZFM.TO BMO Mid Federal Bond Index ETF 20200611 0 17.59 17.61 17.59 17.61 13700 17.1136 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20200611 0 29.19 29.19 28.69 28.75 13904 28.5797 down down correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20200611 0 21.39 21.39 21.38 21.38 400 21.38 down up incorrect
ZFS.TO BMO Short Federal Bond Index ETF 20200611 0 14.65 14.66 14.65 14.65 10100 14.2757
ZGB.TO BMO Government Bond Index ETF 20200611 0 55.44 55.44 55.44 55.44 400 53.5511
ZGD.TO BMO Equal Weight Global Gold Index ETF 20200611 0 73.89 75.04 70.23 71.12 39050 71.0034 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20200611 0 37.88 37.88 36.81 36.81 8500 34.9097 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20200611 0 38.79 38.91 37.88 37.88 16900 37.2859 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20200611 0 31.99 31.99 31.54 31.57 1400 30.4131 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20200611 0 30.5 30.5 30.5 30.5 0 29.0225
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20200611 0 23.24 23.24 22.95 22.95 200 21.2266 down down correct
ZHU.TO BMO Equal Weight US Health Care Index 20200611 0 36 36 35.24 35.35 2045 35.2183 down down correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20200611 0 12.6 12.6 12.3 12.3 13467 11.3166 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20200611 0 15.65 15.73 15.65 15.66 2600 15.66 up up correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20200611 0 21.08 21.08 21.08 21.08 200 20.0708
ZID.TO BMO India Equity Index ETF 20200611 0 21.01 21.24 20.77 20.77 17253 20.7475 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20200611 0 23.75 23.75 23.135 23.18 2900 22.4524 down down correct
ZJG.TO BMO Junior Gold Index ETF 20200611 0 74.35 75 69.99 70.65 88431 70.65 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20200611 0 19.94 19.94 19.94 19.94 0 18.3956
ZLB.TO BMO Low Volatility Canadian Equity ETF 20200611 0 30.68 30.71 30.22 30.24 176000 29.0175 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20200611 0 19.97 19.97 19.77 19.77 11000 18.6733 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20200611 0 22.68 22.77 22.3 22.3 7100 21.4657 down down correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20200611 0 19.66 19.66 19.66 19.66 100 19.2446
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20200611 0 25.7 25.7 25.09 25.19 12472 24.4287 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20200611 0 23.39 23.51 23.22 23.22 14400 22.3169 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20200611 0 28.94 28.94 27.98 27.98 380 27.98 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20200611 0 37.89 37.98 37.1 37.23 31700 36.1718 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20200611 0 30.69 30.69 30.69 30.69 300 29.974
ZMI.TO BMO Monthly Income ETF 20200611 0 15.45 15.45 15.08 15.1 6200 14.2386 down down correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20200611 0 24.31 24.36 24.31 24.36 5300 24.36 up up correct
ZMID.TO BMO S&P US Mid Cap Index ETF 20200611 0 27 27 27 27 0 26.4947
ZMP.TO BMO Mid Provincial Bond Index ETF 20200611 0 16.09 16.1 16.08 16.09 8500 15.511
ZMSB.TO BMO Global Multi-Sector Bond Fund 20200611 0 30.9 30.9 30.9 30.9 0 29.8423
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20200611 0 32.04 32.04 31.9 31.9 276 31.5611 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20200611 0 15.76 15.76 15.65 15.65 9400 14.9032 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20200611 0 43.25 43.32 42.27 42.27 7052 42.0707 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20200611 0 29.22 29.22 28.57 28.57 5615 28.57 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20200611 0 29.33 29.34 28.76 28.8 12700 28.8 down up incorrect
ZPAY.TO BMO Premium Yield ETF 20200611 0 30.32 30.39 30.05 30.05 20100 27.4213 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20200611 0 14.62 14.63 14.5 14.5 1000 13.0296 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20200611 0 18.07 18.07 18.03 18.05 20700 17.2618 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20200611 0 8.25 8.25 8.1 8.16 3599908 7.5397 down down correct
ZPS.TO BMO Short Provincial Bond Index ETF 20200611 0 13.56 13.57 13.55 13.57 11200 12.9852 up down incorrect
ZPW.TO BMO US Put Write ETF 20200611 0 14.95 14.95 14.71 14.71 2100 13.2355 down up incorrect
ZQB.TO BMO High Quality Corporate Bond Index ETF 20200611 0 30.55 30.55 30.55 30.55 0 29.427

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