CollectAI
close-tor_stocks
2020/06/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20200626 | 0 | 0.06 | 0.06 | 0.055 | 0.055 | 740000 | 0.055 | down | down | correct |
| AAV.TO | Advantage Energy Ltd | 20200626 | 0 | 1.62 | 1.62 | 1.51 | 1.58 | 704282 | 1.58 | down | down | correct |
| ABST.TO | Absolute Software Corporation | 20200626 | 0 | 13.55 | 13.69 | 13.43 | 13.6 | 301354 | 13.1894 | up | down | incorrect |
| ABX.TO | Barrick Gold Corporation | 20200626 | 0 | 34.97 | 35.47 | 34.5 | 35.36 | 3087356 | 33.8273 | up | up | correct |
| AC.TO | Air Canada | 20200626 | 0 | 17.08 | 17.18 | 16.55 | 16.7 | 4187352 | 16.7 | down | up | incorrect |
| ACB.TO | Aurora Cannabis Inc | 20200626 | 0 | 17.95 | 17.97 | 16.83 | 17.09 | 1065008 | 17.09 | down | down | correct |
| ACD.TO | Accord Financial Corp | 20200626 | 0 | 6.45 | 6.45 | 6.45 | 6.45 | 200 | 6.1849 | |||
| ACO-X.TO | ATCO Ltd | 20200626 | 0 | 38.86 | 39.25 | 38.45 | 38.5 | 255518 | 36.0567 | down | down | correct |
| ACQ.TO | AutoCanada Inc | 20200626 | 0 | 9.79 | 10.2 | 9.72 | 10.11 | 62295 | 10.11 | up | up | correct |
| ACZ.TO | Middlefield American Core Dividend ETF | 20200626 | 0 | 13.26 | 13.26 | 13.26 | 13.26 | 4000 | 12.5512 | |||
| AD-UN.TO | Alaris Equity Partners Income Trust | 20200626 | 0 | 13.07 | 13.16 | 12.47 | 12.63 | 439628 | 11.5417 | down | down | correct |
| ADCO.TO | Adcore Inc | 20200626 | 0 | 0.68 | 0.68 | 0.63 | 0.65 | 14000 | 0.65 | down | down | correct |
| ADN.TO | Acadian Timber Corp | 20200626 | 0 | 14.68 | 14.79 | 14.62 | 14.78 | 5500 | 13.3626 | up | down | incorrect |
| ADW-A.TO | Andrew Peller Limited | 20200626 | 0 | 9.01 | 9.01 | 8.71 | 8.9 | 18934 | 8.5903 | down | down | correct |
| ADW-B.TO | Andrew Peller Limited | 20200626 | 0 | 11.51 | 11.98 | 11.22 | 11.98 | 1200 | 11.6856 | up | up | correct |
| AEG.TO | Aegis Brands Inc | 20200626 | 0 | 0.74 | 0.78 | 0.71 | 0.72 | 12800 | 0.72 | down | down | correct |
| AEM.TO | Agnico Eagle Mines Limited | 20200626 | 0 | 83.54 | 84.88 | 82.6 | 84.09 | 667207 | 81.4482 | up | up | correct |
| AEZS.TO | Aeterna Zentaris Inc | 20200626 | 0 | 1.21 | 1.21 | 1.1 | 1.17 | 21260 | 1.17 | down | down | correct |
| AFN.TO | Ag Growth International Inc | 20200626 | 0 | 27.58 | 27.92 | 26.89 | 27.11 | 54500 | 26.4768 | down | down | correct |
| AGF-B.TO | AGF Management Limited | 20200626 | 0 | 4.8 | 4.85 | 4.71 | 4.72 | 215582 | 4.3738 | down | down | correct |
| AGI.TO | Alamos Gold Inc | 20200626 | 0 | 11.4 | 12 | 11.27 | 11.93 | 1182911 | 11.7362 | up | up | correct |
| AH.TO | Aleafia Health Inc | 20200626 | 0 | 0.54 | 0.54 | 0.49 | 0.495 | 1124156 | 0.495 | down | down | correct |
| AHC.TO | Apollo Healthcare Corp | 20200626 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 601 | 0.7 | |||
| AI.TO | Atrium Mortgage Investment Corporation | 20200626 | 0 | 11.34 | 11.34 | 11.04 | 11.18 | 26900 | 10.0619 | down | up | incorrect |
| AIF.TO | Altus Group Limited | 20200626 | 0 | 41.97 | 42.16 | 41 | 41.1 | 89400 | 40.4093 | down | down | correct |
| AII.TO | Almonty Industries Inc | 20200626 | 0 | 0.61 | 0.61 | 0.57 | 0.59 | 31615 | 0.59 | down | down | correct |
| AIM-PC.TO | Aimia Inc | 20200626 | 0 | 16.7 | 16.7 | 16.7 | 16.7 | 100 | 14.881 | |||
| AIM.TO | Aimia Inc | 20200626 | 0 | 2.8 | 2.87 | 2.78 | 2.83 | 860193 | 2.83 | up | down | incorrect |
| AJX.TO | AgJunction Inc | 20200626 | 0 | 0.22 | 0.22 | 0.2 | 0.2 | 19000 | 0.2 | down | down | correct |
| AKT-A.TO | AKITA Drilling Ltd | 20200626 | 0 | 0.43 | 0.43 | 0.43 | 0.43 | 1151 | 0.43 | |||
| AKU.TO | Akumin Inc | 20200626 | 0 | 2.7 | 2.71 | 2.63 | 2.63 | 6550 | 2.63 | down | down | correct |
| ALA-PA.TO | ALA-PA | 20200626 | 0 | 10.61 | 10.62 | 10.59 | 10.59 | 700 | 9.8683 | down | down | correct |
| ALA-PB.TO | ALA-PB | 20200626 | 0 | 10.5 | 10.58 | 10.5 | 10.58 | 300 | 9.9055 | up | down | incorrect |
| ALA-PE.TO | AltaGas Ltd | 20200626 | 0 | 15 | 15 | 14.98 | 14.99 | 4963 | 13.6657 | down | down | correct |
| ALA-PG.TO | AltaGas Ltd | 20200626 | 0 | 13.01 | 13.01 | 12.95 | 12.95 | 8014 | 11.969 | down | down | correct |
| ALA-PH.TO | AltaGas Ltd | 20200626 | 0 | 12.12 | 12.12 | 11.95 | 11.95 | 53000 | 11.1677 | down | down | correct |
| ALA-PK.TO | AltaGas Ltd | 20200626 | 0 | 19.65 | 19.75 | 19.65 | 19.75 | 2850 | 18.3076 | up | up | correct |
| ALA-PU.TO | AltaGas Ltd | 20200626 | 0 | 14.55 | 14.79 | 14.5 | 14.79 | 12157 | 13.4505 | up | up | correct |
| ALA.TO | AltaGas Ltd | 20200626 | 0 | 15.57 | 15.68 | 14.98 | 14.98 | 755786 | 13.9724 | down | down | correct |
| ALC.TO | Algoma Central Corporation | 20200626 | 0 | 10.5 | 10.56 | 10.27 | 10.56 | 1715 | 8.2764 | up | down | incorrect |
| ALS.TO | Altius Minerals Corporation | 20200626 | 0 | 10.18 | 10.18 | 10 | 10.08 | 18004 | 9.8411 | down | down | correct |
| ALYA.TO | Alithya Group Inc | 20200626 | 0 | 2.24 | 2.28 | 2.15 | 2.17 | 18890 | 2.17 | down | down | correct |
| AMM.TO | Almaden Minerals Ltd | 20200626 | 0 | 0.66 | 0.66 | 0.64 | 0.64 | 24500 | 0.64 | down | down | correct |
| AND.TO | Andlauer Healthcare Group Inc | 20200626 | 0 | 36.41 | 36.41 | 35.31 | 35.76 | 9300 | 35.4924 | down | down | correct |
| ANX.TO | Anaconda Mining Inc | 20200626 | 0 | 0.29 | 0.295 | 0.2825 | 0.295 | 88910 | 0.295 | up | down | incorrect |
| AOI.TO | Africa Oil Corp | 20200626 | 0 | 1.09 | 1.1 | 1.07 | 1.07 | 53000 | 1.07 | down | up | incorrect |
| AOT.TO | Ascot Resources Ltd | 20200626 | 0 | 0.85 | 0.86 | 0.82 | 0.84 | 685860 | 0.84 | down | up | incorrect |
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20200626 | 0 | 41.84 | 41.84 | 40.88 | 41.12 | 240800 | 38.631 | down | down | correct |
| APLI.TO | Appili Therapeutics Inc | 20200626 | 0 | 1 | 1.01 | 0.97 | 0.97 | 94825 | 0.97 | down | up | incorrect |
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20200626 | 0 | 9.33 | 9.34 | 8.96 | 9.16 | 167700 | 8.2292 | down | down | correct |
| APS.TO | Aptose Biosciences Inc | 20200626 | 0 | 9.07 | 9.07 | 8.57 | 8.59 | 53868 | 8.59 | down | up | incorrect |
| APY.TO | Anglo Pacific Group plc | 20200626 | 0 | 2.85 | 2.85 | 2.84 | 2.84 | 3000 | 2.84 | down | down | correct |
| AQA.TO | Aquila Resources Inc | 20200626 | 0 | 0.155 | 0.16 | 0.155 | 0.16 | 48500 | 0.16 | up | up | correct |
| AQN-PA.TO | AQN-PA | 20200626 | 0 | 17.01 | 17.01 | 16.75 | 16.8 | 6150 | 15.4316 | down | down | correct |
| AQN-PD.TO | AQN-PD | 20200626 | 0 | 17.1 | 17.11 | 17 | 17.05 | 10454 | 15.696 | down | down | correct |
| AQN.TO | Algonquin Power & Utilities Corp | 20200626 | 0 | 17.92 | 18.06 | 17.24 | 17.29 | 1973696 | 16.2033 | down | down | correct |
| AR.TO | Argonaut Gold Inc | 20200626 | 0 | 2.35 | 2.44 | 2.3 | 2.44 | 943186 | 2.44 | up | up | correct |
| ARB.TO | Accelerate Arbitrage Fund | 20200626 | 0 | 21.15 | 21.15 | 21.08 | 21.08 | 850 | 21.08 | down | up | incorrect |
| ARE.TO | Aecon Group Inc | 20200626 | 0 | 14.45 | 14.56 | 14.32 | 14.39 | 229224 | 13.5702 | down | down | correct |
| ARG.TO | Amerigo Resources Ltd | 20200626 | 0 | 0.31 | 0.31 | 0.2975 | 0.305 | 103000 | 0.3001 | down | down | correct |
| ARIS.TO | Aris Gold Corp | 20200626 | 0 | 2.5 | 2.57 | 2.45 | 2.52 | 19210 | 2.52 | up | up | correct |
| ARX.TO | ARC Resources Ltd | 20200626 | 0 | 4.55 | 4.59 | 4.38 | 4.43 | 1721566 | 4.2013 | down | down | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20200626 | 0 | 0.9 | 0.9 | 0.89 | 0.9 | 30515 | 0.9 | |||
| ASND.TO | Ascendant Resources Inc | 20200626 | 0 | 0.135 | 0.135 | 0.12 | 0.12 | 56200 | 0.12 | down | down | correct |
| ASP.TO | Acerus Pharmaceuticals Corporation | 20200626 | 0 | 0.05 | 0.06 | 0.05 | 0.06 | 417400 | 0.0523 | up | up | correct |
| AT.TO | AcuityAds Holdings Inc | 20200626 | 0 | 1.15 | 1.15 | 1.07 | 1.07 | 83135 | 1.07 | down | down | correct |
| ATA.TO | ATS Automation Tooling Systems Inc | 20200626 | 0 | 18.61 | 18.91 | 18.43 | 18.47 | 205176 | 18.47 | down | down | correct |
| ATD-A.TO | Alimentation Couche-Tard Inc | 20200626 | 0 | 43.17 | 43.17 | 42.25 | 42.5 | 6255 | 41.9369 | down | up | incorrect |
| ATD-B.TO | Alimentation Couche-Tard Inc | 20200626 | 0 | 42.89 | 42.99 | 42.03 | 42.2 | 1113368 | 41.6362 | down | down | correct |
| ATE.TO | Antibe Therapeutics Inc. | 20200626 | 0 | 0.41 | 0.41 | 0.395 | 0.395 | 2777640 | 3.95 | down | up | incorrect |
| ATH.TO | Athabasca Oil Corporation | 20200626 | 0 | 0.185 | 0.185 | 0.17 | 0.18 | 1019090 | 0.18 | down | down | correct |
| ATSX.TO | Accelerate Enhanced Canadian Benchmark Alternative Fund | 20200626 | 0 | 20.38 | 20.44 | 20.38 | 20.44 | 1100 | 19.6151 | up | up | correct |
| ATZ.TO | Aritzia Inc | 20200626 | 0 | 18.28 | 18.51 | 17.85 | 17.85 | 268090 | 17.85 | down | down | correct |
| AUGB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - August | 20200626 | 0 | 31.47 | 31.47 | 31.47 | 31.47 | 100 | 31.47 | |||
| AUMN.TO | Golden Minerals Company | 20200626 | 0 | 0.52 | 0.53 | 0.51 | 0.52 | 12450 | 0.52 | |||
| AVCN.TO | Avicanna Inc | 20200626 | 0 | 1.6 | 1.6 | 1.51 | 1.6 | 14311 | 1.6 | |||
| AVL.TO | Avalon Advanced Materials Inc | 20200626 | 0 | 0.055 | 0.055 | 0.05 | 0.055 | 119700 | 0.055 | |||
| AW-UN.TO | A&W Revenue Royalties Income Fund | 20200626 | 0 | 26.4706 | 26.4706 | 25 | 25.3039 | 55896 | 23.3225 | down | down | correct |
| AX-PA.TO | AX-PA | 20200626 | 0 | 16.01 | 16.02 | 15.95 | 15.95 | 9157 | 14.3672 | down | down | correct |
| AX-PE.TO | Artis Real Estate Investment Trust | 20200626 | 0 | 14.3 | 14.3 | 14.3 | 14.3 | 2700 | 12.8221 | |||
| AX-PI.TO | Artis Real Estate Investment Trust | 20200626 | 0 | 20.03 | 20.05 | 20 | 20 | 900 | 18.2072 | down | up | incorrect |
| AX-UN.TO | Artis Real Estate Investment Trust | 20200626 | 0 | 7.67 | 7.7 | 7.44 | 7.49 | 296319 | 6.8849 | down | down | correct |
| AXU.TO | Alexco Resource Corp | 20200626 | 0 | 2.86 | 2.91 | 2.78 | 2.9 | 269436 | 2.9 | up | down | incorrect |
| AYA.TO | Aya Gold & Silver Inc | 20200626 | 0 | 1.58 | 1.6 | 1.55 | 1.55 | 38941 | 1.55 | down | up | incorrect |
| AYM.TO | Atalaya Mining Plc | 20200626 | 0 | 2.38 | 2.59 | 2.38 | 2.59 | 400 | 2.59 | up | up | correct |
| AZG.TO | Arizona Gold Corp | 20200626 | 0 | 0.145 | 0.16 | 0.145 | 0.155 | 397219 | 0.155 | up | up | correct |
| AZZ.TO | Azarga Uranium Corp | 20200626 | 0 | 0.16 | 0.165 | 0.16 | 0.16 | 143500 | 0.16 | |||
| BAM-A.TO | Brookfield Asset Management Inc | 20200626 | 0 | 45.4371 | 45.6059 | 43.9679 | 44.1367 | 1488238 | 42.8415 | down | up | incorrect |
| BAM-PB.TO | BAM-PB | 20200626 | 0 | 7.65 | 7.65 | 7.5 | 7.5 | 13100 | 7.0789 | down | up | incorrect |
| BAM-PC.TO | BAM-PC | 20200626 | 0 | 7.69 | 7.7 | 7.44 | 7.49 | 17800 | 7.07 | down | up | incorrect |
| BAM-PE.TO | BAM-PE | 20200626 | 0 | 10.85 | 10.85 | 10.85 | 10.85 | 1200 | 10.2082 | |||
| BAM-PFA.TO | Brookfield Asset Management Inc | 20200626 | 0 | 15.67 | 15.83 | 15.45 | 15.5 | 5430 | 15.5 | down | up | incorrect |
| BAM-PFB.TO | Brookfield Asset Management Inc | 20200626 | 0 | 13.85 | 13.91 | 13.85 | 13.91 | 6300 | 13.91 | up | up | correct |
| BAM-PFC.TO | Brookfield Asset Management Inc | 20200626 | 0 | 21.46 | 21.46 | 21.37 | 21.37 | 24300 | 21.37 | down | down | correct |
| BAM-PFD.TO | Brookfield Asset Management Inc. PRF SH CL A SE37 | 20200626 | 0 | 22.08 | 22.09 | 21.87 | 21.87 | 7522 | 21.87 | down | down | correct |
| BAM-PFG.TO | Brookfield Asset Management Inc | 20200626 | 0 | 13.6 | 13.78 | 13.51 | 13.51 | 2854 | 13.51 | down | down | correct |
| BAM-PFI.TO | Brookfield Asset Management Inc | 20200626 | 0 | 23.83 | 23.83 | 23.83 | 23.83 | 0 | 23.83 | |||
| BAM-PG.TO | Brookfield Asset Management Inc | 20200626 | 0 | 9.94 | 9.94 | 9.94 | 9.94 | 3600 | 9.2198 | |||
| BAM-PK.TO | BAM-PK | 20200626 | 0 | 7.6 | 7.6 | 7.41 | 7.41 | 5262 | 6.9942 | down | down | correct |
| BAM-PM.TO | Brookfield Asset Management Inc | 20200626 | 0 | 21.1 | 21.11 | 21 | 21 | 918 | 19.7412 | down | down | correct |
| BAM-PN.TO | BAM-PN | 20200626 | 0 | 20.98 | 21.03 | 20.95 | 20.96 | 4362 | 19.7033 | down | down | correct |
| BAM-PR.TO | Brookfield Asset Management Inc | 20200626 | 0 | 11.44 | 11.45 | 11.43 | 11.45 | 913 | 10.8226 | up | up | correct |
| BAM-PT.TO | Brookfield Asset Management Inc | 20200626 | 0 | 11.67 | 11.69 | 11.55 | 11.55 | 4100 | 10.8386 | down | up | incorrect |
| BAM-PX.TO | BAM-PX | 20200626 | 0 | 9.76 | 9.85 | 9.61 | 9.66 | 7580 | 9.1121 | down | up | incorrect |
| BAM-PZ.TO | BAM-PZ | 20200626 | 0 | 14.8 | 14.86 | 14.64 | 14.8 | 5110 | 13.8089 | |||
| BASE-B.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20200626 | 0 | 19.37 | 19.38 | 19.28 | 19.28 | 2201 | 17.6447 | down | down | correct |
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20200626 | 0 | 19.12 | 19.12 | 19.12 | 19.12 | 0 | 19.12 | |||
| BB.TO | BlackBerry Limited | 20200626 | 0 | 6.59 | 6.73 | 6.46 | 6.47 | 1429752 | 6.47 | down | up | incorrect |
| BBD-A.TO | Bombardier Inc | 20200626 | 0 | 0.67 | 0.67 | 0.64 | 0.65 | 8956 | 0.65 | down | down | correct |
| BBD-B.TO | Bombardier Inc | 20200626 | 0 | 0.45 | 0.455 | 0.43 | 0.43 | 4541176 | 0.1391 | down | down | correct |
| BBD-PB.TO | Bombardier Inc | 20200626 | 0 | 6.49 | 6.49 | 6.05 | 6.43 | 8750 | 5.812 | down | up | incorrect |
| BBD-PC.TO | Bombardier Inc | 20200626 | 0 | 9.49 | 9.49 | 8.88 | 8.92 | 8402 | 7.76 | down | down | correct |
| BBD-PD.TO | Bombardier Inc | 20200626 | 0 | 7.42 | 7.82 | 7.4 | 7.8 | 9100 | 6.735 | up | up | correct |
| BBU-UN.TO | Brookfield Business Partners L.P | 20200626 | 0 | 42.75 | 42.85 | 41.02 | 41.35 | 59564 | 41.0501 | down | down | correct |
| BCE-PB.TO | BCE Inc | 20200626 | 0 | 10.94 | 10.94 | 10.68 | 10.68 | 23532 | 10.0722 | down | down | correct |
| BCE-PC.TO | BCE Inc | 20200626 | 0 | 14.1 | 14.1 | 13.75 | 13.75 | 16671 | 12.4789 | down | down | correct |
| BCE-PD.TO | BCE Inc | 20200626 | 0 | 10.95 | 10.95 | 10.62 | 10.62 | 15552 | 10.0156 | down | down | correct |
| BCE-PE.TO | BCE Inc | 20200626 | 0 | 10.92 | 10.92 | 10.67 | 10.67 | 2900 | 10.0618 | down | down | correct |
| BCE-PF.TO | BCE Inc | 20200626 | 0 | 12.99 | 13.03 | 12.92 | 12.99 | 3750 | 11.8797 | |||
| BCE-PG.TO | BCE Inc | 20200626 | 0 | 10.99 | 11 | 10.82 | 10.89 | 5200 | 10.0895 | down | up | incorrect |
| BCE-PH.TO | BCE Inc | 20200626 | 0 | 10.84 | 10.84 | 10.62 | 10.63 | 7390 | 10.0244 | down | down | correct |
| BCE-PI.TO | BCE Inc | 20200626 | 0 | 11.01 | 11.01 | 10.99 | 10.99 | 11050 | 10.2098 | down | down | correct |
| BCE-PJ.TO | BCE Inc | 20200626 | 0 | 10.9 | 10.9 | 10.69 | 10.74 | 5600 | 10.1285 | down | down | correct |
| BCE-PK.TO | BCE Inc | 20200626 | 0 | 10.6 | 10.6 | 10.4 | 10.5 | 10043 | 9.7654 | down | down | correct |
| BCE-PL.TO | BCE Inc | 20200626 | 0 | 10.25 | 10.25 | 10.05 | 10.05 | 5600 | 9.7383 | down | up | incorrect |
| BCE-PM.TO | BCE Inc | 20200626 | 0 | 11.39 | 11.39 | 11.38 | 11.38 | 215 | 10.6457 | down | down | correct |
| BCE-PN.TO | BCE Inc | 20200626 | 0 | 11.55 | 11.55 | 11.4 | 11.4 | 1000 | 11.0426 | down | down | correct |
| BCE-PO.TO | BCE Inc | 20200626 | 0 | 16.9 | 16.9 | 16.5 | 16.5 | 2286 | 15.3457 | down | down | correct |
| BCE-PQ.TO | BCE Inc | 20200626 | 0 | 16.42 | 16.42 | 16.4 | 16.42 | 1200 | 15.0831 | |||
| BCE-PR.TO | BCE Inc | 20200626 | 0 | 11.02 | 11.1 | 11 | 11 | 7630 | 10.0843 | down | down | correct |
| BCE-PS.TO | BCE Inc | 20200626 | 0 | 10.82 | 10.82 | 10.65 | 10.65 | 13210 | 10.0196 | down | down | correct |
| BCE-PT.TO | BCE Inc | 20200626 | 0 | 11.03 | 11.05 | 10.99 | 10.99 | 4589 | 10.1646 | down | down | correct |
| BCE-PZ.TO | BCE Inc | 20200626 | 0 | 12 | 12 | 12 | 12 | 300 | 10.9414 | |||
| BCE.TO | BCE Inc | 20200626 | 0 | 56.85 | 57.07 | 55.79 | 55.8 | 2462080 | 51.2384 | down | down | correct |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20200626 | 0 | 29.73 | 29.79 | 28.25 | 28.57 | 362300 | 27.8489 | down | down | correct |
| BDI.TO | Black Diamond Group Limited | 20200626 | 0 | 1.45 | 1.55 | 1.45 | 1.49 | 9700 | 1.4862 | up | down | incorrect |
| BDIV.TO | Brompton Global Dividend Growth ETF | 20200626 | 0 | 17.86 | 17.86 | 17.86 | 17.86 | 400 | 16.3315 | |||
| BDT.TO | Bird Construction Inc | 20200626 | 0 | 6.06 | 6.1 | 5.95 | 6.03 | 21000 | 5.6002 | down | up | incorrect |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20200626 | 0 | 28.38 | 28.47 | 27.99 | 28.28 | 108711 | 27.1433 | down | down | correct |
| BEP-PE.TO | Brookfield Renewable Partners L.P | 20200626 | 0 | 22.22 | 22.22 | 22.05 | 22.05 | 2250 | 20.8112 | down | down | correct |
| BEP-PG.TO | Brookfield Renewable Partners L.P | 20200626 | 0 | 22.8 | 22.8 | 22.65 | 22.72 | 900 | 21.4896 | down | up | incorrect |
| BEP-PK.TO | Brookfield Renewable Partners L.P | 20200626 | 0 | 21.12 | 21.29 | 21.12 | 21.255 | 11547 | 20.1429 | up | up | correct |
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20200626 | 0 | 21 | 21.11 | 20.9 | 21.11 | 9600 | 20.0031 | up | up | correct |
| BEP-PO.TO | Brookfield Renewable Partners L.P | 20200626 | 0 | 23.89 | 23.89 | 23.85 | 23.85 | 900 | 22.5302 | down | down | correct |
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20200626 | 0 | 66.48 | 66.57 | 64.4 | 64.68 | 186446 | 41.5627 | down | down | correct |
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20200626 | 0 | 19.93 | 19.94 | 19.93 | 19.94 | 400 | 19.2109 | up | up | correct |
| BFIN.TO | Brompton North American Financials Dividend ETF | 20200626 | 0 | 17.03 | 17.03 | 17.03 | 17.03 | 0 | 15.8526 | |||
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 20200626 | 0 | 20.08 | 20.08 | 20.08 | 20.08 | 100 | 20.08 | |||
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20200626 | 0 | 6.54 | 6.58 | 6.46 | 6.48 | 28224 | 5.8976 | down | up | incorrect |
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 20200626 | 0 | 26.26 | 26.26 | 26.22 | 26.22 | 416 | 26.22 | down | down | correct |
| BHC.TO | Bausch Health Companies Inc | 20200626 | 0 | 25.9 | 25.9 | 24.77 | 24.94 | 760833 | 24.94 | down | down | correct |
| BIK-PA.TO | BIP Investment Corporation | 20200626 | 0 | 23.42 | 23.42 | 23.1 | 23.3 | 3140 | 21.4102 | down | down | correct |
| BIP-PA.TO | Brookfield Infrastructure Partners L.P | 20200626 | 0 | 14.65 | 14.65 | 14.4 | 14.4 | 4660 | 13.8487 | down | down | correct |
| BIP-PB.TO | Brookfield Infrastructure Partners L.P | 20200626 | 0 | 24.11 | 24.11 | 23.93 | 23.93 | 500 | 22.9676 | down | up | incorrect |
| BIP-PC.TO | Brookfield Infrastructure Partners L.P | 20200626 | 0 | 22.6 | 22.75 | 22.6 | 22.74 | 4500 | 21.837 | up | up | correct |
| BIP-PD.TO | Brookfield Infrastructure Partners L.P | 20200626 | 0 | 20.51 | 20.67 | 20.4 | 20.67 | 7700 | 19.8638 | up | up | correct |
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20200626 | 0 | 20.52 | 20.57 | 20.41 | 20.57 | 5300 | 19.7515 | up | up | correct |
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20200626 | 0 | 20.6 | 20.6 | 20.4 | 20.4 | 2488 | 19.5794 | down | down | correct |
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20200626 | 0 | 56.69 | 57.2 | 54.16 | 54.33 | 418573 | 51.9247 | down | down | correct |
| BIPC.TO | Brookfield Infrastructure Corporation | 20200626 | 0 | 64.79 | 64.81 | 60.52 | 60.58 | 208632 | 58.3105 | down | down | correct |
| BIR-PA.TO | Birchcliff Energy Ltd | 20200626 | 0 | 18.55 | 18.55 | 18.55 | 18.55 | 1000 | 16.3014 | |||
| BIR-PC.TO | Birchcliff Energy Ltd | 20200626 | 0 | 17.9 | 17.9 | 17.9 | 17.9 | 1400 | 16.0527 | |||
| BIR.TO | Birchcliff Energy Ltd | 20200626 | 0 | 1.14 | 1.15 | 1.08 | 1.1 | 934400 | 1.0877 | down | down | correct |
| BK-PA.TO | BK-PA | 20200626 | 0 | 10.28 | 10.28 | 10.28 | 10.28 | 3900 | 9.5735 | |||
| BK.TO | Canadian Banc Corp | 20200626 | 0 | 6.65 | 6.65 | 6.35 | 6.36 | 47100 | 5.4871 | down | down | correct |
| BKI.TO | Black Iron Inc | 20200626 | 0 | 0.1 | 0.1 | 0.095 | 0.095 | 510760 | 0.095 | down | down | correct |
| BL-UN.TO | Global Innovation Dividend Fund | 20200626 | 0 | 11.8 | 11.97 | 11.63 | 11.97 | 6700 | 11.97 | up | down | incorrect |
| BLB-UN.TO | Bloom Select Income Fund | 20200626 | 0 | 7.69 | 7.69 | 7.55 | 7.56 | 1600 | 7.56 | down | down | correct |
| BLCK.TO | First Trust Indxx Innovative Transaction and Process ETF | 20200626 | 0 | 19.09 | 19.09 | 19.09 | 19.09 | 0 | 18.9281 | |||
| BLDP.TO | Ballard Power Systems Inc | 20200626 | 0 | 19.01 | 19.06 | 18.47 | 18.68 | 626876 | 18.68 | down | down | correct |
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 20200626 | 0 | 20.43 | 20.43 | 20.43 | 20.43 | 0 | 19.3313 | |||
| BLU.TO | BELLUS Health Inc | 20200626 | 0 | 14.11 | 14.11 | 13.08 | 13.08 | 103349 | 13.08 | down | down | correct |
| BLX.TO | Boralex Inc | 20200626 | 0 | 29.93 | 30.13 | 29.03 | 29.06 | 205910 | 28.3034 | down | down | correct |
| BMO-PA.TO | BMO-PA | 20200626 | 0 | 24.35 | 24.35 | 24.35 | 24.35 | 0 | 23.9592 | |||
| BMO-PB.TO | Bank of Montreal | 20200626 | 0 | 22.91 | 23.05 | 22.63 | 22.7 | 3600 | 21.1395 | down | down | correct |
| BMO-PC.TO | Bank of Montreal | 20200626 | 0 | 19.15 | 19.15 | 19 | 19 | 3960 | 17.7431 | down | down | correct |
| BMO-PD.TO | Bank of Montreal | 20200626 | 0 | 18.22 | 18.22 | 18.16 | 18.16 | 600 | 16.7548 | down | up | incorrect |
| BMO-PE.TO | Bank of Montreal | 20200626 | 0 | 17.41 | 17.42 | 17.22 | 17.22 | 3676 | 15.9141 | down | down | correct |
| BMO-PF.TO | BMO-PF | 20200626 | 0 | 21.2 | 21.24 | 21.15 | 21.24 | 4900 | 19.7277 | up | up | correct |
| BMO-PQ.TO | BMO-PQ | 20200626 | 0 | 24.37 | 24.41 | 24.37 | 24.41 | 554 | 23.9724 | up | up | correct |
| BMO-PS.TO | BMO-PS | 20200626 | 0 | 15.05 | 15.05 | 15 | 15 | 9809 | 13.9985 | down | down | correct |
| BMO-PT.TO | BMO-PT | 20200626 | 0 | 14.45 | 14.55 | 14.45 | 14.53 | 3459 | 13.5904 | up | up | correct |
| BMO-PW.TO | Bank of Montreal | 20200626 | 0 | 14.89 | 14.96 | 14.81 | 14.81 | 3300 | 13.8159 | down | down | correct |
| BMO-PY.TO | Bank of Montreal | 20200626 | 0 | 16.07 | 16.08 | 15.82 | 15.84 | 1500 | 14.99 | down | down | correct |
| BMO.TO | Bank of Montreal | 20200626 | 0 | 73.07 | 73.21 | 70.29 | 70.74 | 3616829 | 66.3961 | down | down | correct |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20200626 | 0 | 18.34 | 18.34 | 18.25 | 18.34 | 2300 | 17.6733 | |||
| BNE.TO | Bonterra Energy Corp | 20200626 | 0 | 1.3 | 1.32 | 1.27 | 1.29 | 37483 | 1.29 | down | down | correct |
| BNG.TO | Bengal Energy Ltd | 20200626 | 0 | 0.045 | 0.045 | 0.045 | 0.045 | 25000 | 0.045 | |||
| BNK-PA.TO | Big Banc Split Corp | 20200626 | 0 | 10 | 10.09 | 9.9 | 10.05 | 314160 | 9.2725 | up | up | correct |
| BNS-PH.TO | The Bank of Nova Scotia | 20200626 | 0 | 23.24 | 23.35 | 23.21 | 23.26 | 4100 | 21.6373 | up | up | correct |
| BNS-PI.TO | The Bank of Nova Scotia | 20200626 | 0 | 17.7 | 17.7 | 17.59 | 17.63 | 3250 | 16.2539 | down | down | correct |
| BNS.TO | The Bank of Nova Scotia | 20200626 | 0 | 55.5 | 55.9 | 54.2 | 54.44 | 8145181 | 50.2718 | down | down | correct |
| BOS.TO | AirBoss of America Corp | 20200626 | 0 | 18.46 | 18.99 | 18.39 | 18.65 | 26063 | 18.2933 | up | up | correct |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20200626 | 0 | 7.79 | 8 | 7.57 | 7.76 | 44300 | 7.0168 | down | down | correct |
| BPO-PA.TO | Brookfield Office Properties Inc | 20200626 | 0 | 12.4 | 12.4 | 12.1 | 12.1 | 6910 | 11.1163 | down | down | correct |
| BPO-PC.TO | Brookfield Office Properties Inc | 20200626 | 0 | 20.21 | 20.21 | 20.15 | 20.15 | 7500 | 19.482 | down | up | incorrect |
| BPO-PE.TO | BPO-PE | 20200626 | 0 | 15.82 | 15.82 | 15.69 | 15.69 | 1100 | 14.5243 | down | down | correct |
| BPO-PG.TO | BPO-PG | 20200626 | 0 | 15 | 15.04 | 14.95 | 15.04 | 2700 | 15.04 | up | up | correct |
| BPO-PI.TO | Brookfield Office Properties Inc | 20200626 | 0 | 14.75 | 14.8 | 14.75 | 14.8 | 3800 | 13.6938 | up | up | correct |
| BPO-PN.TO | Brookfield Office Properties Inc | 20200626 | 0 | 10.08 | 10.08 | 9.92 | 9.92 | 4100 | 9.1731 | down | down | correct |
| BPO-PP.TO | Brookfield Office Properties Inc | 20200626 | 0 | 10.4 | 10.42 | 10.25 | 10.28 | 3950 | 9.4445 | down | down | correct |
| BPO-PR.TO | BPO-PR | 20200626 | 0 | 11.14 | 11.19 | 11.13 | 11.13 | 3000 | 10.3002 | down | down | correct |
| BPO-PS.TO | Brookfield Office Properties Inc | 20200626 | 0 | 12.01 | 12.01 | 12.01 | 12.01 | 500 | 11.2094 | |||
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20200626 | 0 | 12.73 | 12.73 | 12.55 | 12.6 | 6457 | 11.4952 | down | up | incorrect |
| BPRF-U.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20200626 | 0 | 24.38 | 24.38 | 24.38 | 24.38 | 400 | 24.38 | |||
| BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | 20200626 | 0 | 24.5 | 24.5 | 24.49 | 24.49 | 700 | 22.8144 | down | up | incorrect |
| BPS-PA.TO | BPS-PA | 20200626 | 0 | 25.01 | 25.01 | 25.01 | 25.01 | 1500 | 23.2995 | |||
| BPS-PB.TO | BPS-PB | 20200626 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 0 | 23.4443 | |||
| BPS-PC.TO | BPS-PC | 20200626 | 0 | 24.87 | 24.87 | 24.87 | 24.87 | 0 | 23.3112 | |||
| BPS-PU.TO | BPS-PU | 20200626 | 0 | 25 | 25 | 25 | 25 | 0 | 23.4216 | |||
| BR.TO | Big Rock Brewery Inc | 20200626 | 0 | 4.65 | 4.65 | 4.65 | 4.65 | 1000 | 4.65 | |||
| BRAG.TO | Bragg Gaming Group Inc | 20200626 | 0 | 4.1 | 4.2 | 4.1 | 4.2 | 3140 | 4.2 | up | up | correct |
| BRE.TO | Bridgemarq Real Estate Services Inc | 20200626 | 0 | 11.48 | 11.49 | 11.21 | 11.24 | 5400 | 9.8318 | down | down | correct |
| BREA.TO | Brompton Global Real Assets Dividend ETF | 20200626 | 0 | 20.52 | 20.52 | 20.52 | 20.52 | 0 | 19.1858 | |||
| BRF-PA.TO | Brookfield Renewable Power Preferred Equity Inc | 20200626 | 0 | 12.05 | 12.17 | 11.84 | 12.17 | 4164 | 11.4974 | up | up | correct |
| BRF-PB.TO | Brookfield Renewable Power Preferred Equity Inc | 20200626 | 0 | 11.92 | 11.92 | 11.67 | 11.73 | 2900 | 11.1622 | down | down | correct |
| BRF-PC.TO | BRF-PC | 20200626 | 0 | 14.01 | 14.02 | 13.89 | 13.9 | 7175 | 12.7506 | down | down | correct |
| BRF-PE.TO | Brookfield Renewable Power Preferred Equity Inc | 20200626 | 0 | 21.29 | 21.29 | 21.29 | 21.29 | 2400 | 19.666 | |||
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20200626 | 0 | 20.99 | 21.06 | 20.99 | 21.06 | 500 | 19.4475 | up | up | correct |
| BSO-UN.TO | Brookfield Select Opportunities Income Fund | 20200626 | 0 | 3.3 | 3.65 | 3.29 | 3.44 | 46982 | 2.8999 | up | down | incorrect |
| BSX.TO | Belo Sun Mining Corp | 20200626 | 0 | 0.72 | 0.75 | 0.69 | 0.75 | 220266 | 0.75 | up | down | incorrect |
| BTB-UN.TO | BTB Real Estate Investment Trust | 20200626 | 0 | 3.19 | 3.19 | 3.07 | 3.12 | 263460 | 2.7594 | down | down | correct |
| BTE.TO | Baytex Energy Corp | 20200626 | 0 | 0.65 | 0.66 | 0.62 | 0.66 | 5162453 | 0.66 | up | up | correct |
| BTO.TO | B2Gold Corp | 20200626 | 0 | 7.16 | 7.44 | 7.05 | 7.38 | 4519600 | 6.9994 | up | up | correct |
| BU.TO | Burcon NutraScience Corporation | 20200626 | 0 | 1.65 | 1.66 | 1.6 | 1.65 | 211587 | 1.65 | |||
| BUA-UN.TO | Bloom U.S. Income & Growth Fund | 20200626 | 0 | 5.09 | 5.09 | 5.09 | 5.09 | 1800 | 4.5581 | |||
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20200626 | 0 | 10.6 | 10.6 | 10.6 | 10.6 | 0 | 10.3742 | |||
| BYD.TO | Boyd Group Services Inc | 20200626 | 0 | 200.21 | 200.81 | 198.11 | 200.75 | 37600 | 199.9779 | up | up | correct |
| BYL.TO | Baylin Technologies Inc | 20200626 | 0 | 1.08 | 1.09 | 1.07 | 1.09 | 4023 | 1.09 | up | up | correct |
| CACB.TO | CIBC Active Investment Grade Corporate Bond ETF | 20200626 | 0 | 22 | 22.06 | 22 | 22.06 | 72200 | 21.1903 | up | up | correct |
| CAE.TO | CAE Inc | 20200626 | 0 | 21.63 | 21.89 | 21.25 | 21.8 | 569274 | 21.8 | up | down | incorrect |
| CAFR.TO | CIBC Active Investment Grade Floating Rate Bond ETF | 20200626 | 0 | 19.97 | 19.97 | 19.97 | 19.97 | 0 | 19.97 | |||
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20200626 | 0 | 52.75 | 52.99 | 52.75 | 52.99 | 700 | 50.9217 | up | up | correct |
| CAGS.TO | CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | 20200626 | 0 | 50.23 | 50.23 | 50.23 | 50.23 | 0 | 48.5573 | |||
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20200626 | 0 | 12.35 | 12.35 | 12.27 | 12.31 | 575 | 11.7642 | down | down | correct |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20200626 | 0 | 49.03 | 49.18 | 48.12 | 48.18 | 445742 | 46.3039 | down | down | correct |
| CARS-B.TO | Evolve Automobile Innovation Index Fund | 20200626 | 0 | 28.06 | 28.06 | 28.06 | 28.06 | 100 | 27.8964 | |||
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20200626 | 0 | 25.5 | 25.5 | 25.35 | 25.4 | 817 | 25.353 | down | down | correct |
| CAS.TO | Cascades Inc | 20200626 | 0 | 14.18 | 14.35 | 14.06 | 14.32 | 124366 | 13.7904 | up | up | correct |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20200626 | 0 | 19.37 | 19.39 | 19.36 | 19.39 | 12000 | 18.6209 | up | up | correct |
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20200626 | 0 | 18.96 | 18.96 | 18.94 | 18.96 | 10400 | 18.2915 | |||
| CCA.TO | Cogeco Communications Inc | 20200626 | 0 | 98.61 | 99 | 97.59 | 98.16 | 98826 | 94.6241 | down | down | correct |
| CCL-B.TO | CCL Industries Inc | 20200626 | 0 | 43.72 | 44.22 | 41.95 | 42.17 | 351526 | 41.3723 | down | down | correct |
| CCM.TO | Canagold Resources Ltd | 20200626 | 0 | 0.1 | 0.1 | 0.095 | 0.1 | 197510 | 0.5 | |||
| CCO.TO | Cameco Corporation | 20200626 | 0 | 13.52 | 13.64 | 13.25 | 13.52 | 816186 | 13.4035 | |||
| CCS-PC.TO | CCS-PC | 20200626 | 0 | 22.68 | 22.72 | 22.33 | 22.72 | 2100 | 21.0636 | up | down | incorrect |
| CDAY.TO | Ceridian HCM Holding Inc | 20200626 | 0 | 109.5 | 110.08 | 106.59 | 108.93 | 17249 | 108.93 | down | down | correct |
| CDLB-B.TO | CI DoubleLine Total Return Bond US$ Fund | 20200626 | 0 | 19.91 | 19.91 | 19.91 | 19.91 | 0 | 19.2511 | |||
| CEE.TO | Centamin plc | 20200626 | 0 | 3.04 | 3.04 | 2.97 | 2.99 | 3300 | 2.99 | down | up | incorrect |
| CEF-U.TO | Sprott Physical Gold and Silver Trust | 20200626 | 0 | 16.69 | 16.74 | 16.54 | 16.74 | 10740 | 16.74 | up | down | incorrect |
| CEF.TO | Sprott Physical Gold and Silver Trust | 20200626 | 0 | 22.83 | 22.9 | 22.61 | 22.9 | 32982 | 22.9 | up | down | incorrect |
| CERV.TO | Cervus Equipment Corporation | 20200626 | 0 | 6.55 | 6.56 | 6.51 | 6.51 | 1200 | 6.3624 | down | down | correct |
| CET.TO | Cathedral Energy Services Ltd | 20200626 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 5000 | 0.15 | |||
| CEU.TO | CES Energy Solutions Corp | 20200626 | 0 | 1.12 | 1.12 | 1.04 | 1.09 | 246500 | 1.0801 | down | down | correct |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20200626 | 0 | 10.66 | 10.66 | 10.34 | 10.34 | 12100 | 9.8178 | down | down | correct |
| CF-PA.TO | Canaccord Genuity Group Inc | 20200626 | 0 | 11.48 | 11.48 | 11.32 | 11.32 | 1100 | 10.3274 | down | down | correct |
| CF-PC.TO | Canaccord Genuity Group Inc | 20200626 | 0 | 14.35 | 14.35 | 14.35 | 14.35 | 1100 | 13.0591 | |||
| CF.TO | Canaccord Genuity Group Inc | 20200626 | 0 | 6.45 | 6.66 | 6.44 | 6.45 | 230103 | 6.2324 | |||
| CFF.TO | Conifex Timber Inc | 20200626 | 0 | 0.64 | 0.65 | 0.64 | 0.65 | 45750 | 0.65 | up | up | correct |
| CFLX.TO | CIBC Flexible Yield ETF (CAD-Hedged) | 20200626 | 0 | 18.75 | 18.77 | 18.75 | 18.77 | 3100 | 17.7356 | up | up | correct |
| CFP.TO | Canfor Corporation | 20200626 | 0 | 11 | 11.37 | 10.92 | 11.27 | 160026 | 11.27 | up | down | incorrect |
| CFW.TO | Calfrac Well Services Ltd | 20200626 | 0 | 0.18 | 0.18 | 0.16 | 0.16 | 14484 | 8 | down | down | correct |
| CFX.TO | Canfor Pulp Products Inc | 20200626 | 0 | 5.5 | 5.7 | 5.37 | 5.41 | 69560 | 5.41 | down | down | correct |
| CG.TO | Centerra Gold Inc | 20200626 | 0 | 14.53 | 15.1 | 14.43 | 15.07 | 851500 | 14.6143 | up | up | correct |
| CGG.TO | China Gold International Resources Corp. Ltd | 20200626 | 0 | 0.7 | 0.73 | 0.7 | 0.71 | 178500 | 0.6814 | up | up | correct |
| CGI-PD.TO | CGI-PD | 20200626 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 100 | 24.95 | |||
| CGI.TO | Canadian General Investments Limited | 20200626 | 0 | 25.21 | 25.21 | 24.76 | 24.96 | 3540 | 24.0676 | down | down | correct |
| CGL-C.TO | iShares Gold Bullion ETF | 20200626 | 0 | 20.77 | 20.95 | 20.7 | 20.93 | 52648 | 20.93 | up | up | correct |
| CGL.TO | iShares Gold Bullion ETF | 20200626 | 0 | 14.69 | 14.82 | 14.61 | 14.82 | 138564 | 14.82 | up | down | incorrect |
| CGO.TO | Cogeco Inc | 20200626 | 0 | 82.02 | 83 | 81.29 | 81.94 | 8409 | 78.8932 | down | down | correct |
| CGR.TO | iShares Global Real Estate Index ETF | 20200626 | 0 | 27 | 27.1 | 26.9 | 26.9 | 19065 | 26.2285 | down | down | correct |
| CGT.TO | Orea Mining Corp | 20200626 | 0 | 4430 | 4430 | 4370 | 4430 | 23143 | 4430 | |||
| CGX.TO | Cineplex Inc | 20200626 | 0 | 10.75 | 10.76 | 9.96 | 10.05 | 786039 | 10.05 | down | up | incorrect |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20200626 | 0 | 13.79 | 14.02 | 13.65 | 14.02 | 21900 | 12.1243 | up | up | correct |
| CGY.TO | Calian Group Ltd | 20200626 | 0 | 54.71 | 54.77 | 53.51 | 54.33 | 3526 | 52.7936 | down | down | correct |
| CHB.TO | iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) | 20200626 | 0 | 17.27 | 17.27 | 17 | 17 | 1600 | 15.8083 | down | down | correct |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20200626 | 0 | 5.4 | 5.4 | 5.25 | 5.37 | 341759 | 4.6469 | down | down | correct |
| CHNA-B.TO | WisdomTree ICBCCS S&P China 500 Index ETF | 20200626 | 0 | 28.51 | 28.51 | 28.27 | 28.27 | 800 | 28.27 | down | down | correct |
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20200626 | 0 | 12.8298 | 12.9507 | 12.4773 | 12.4874 | 487166 | 11.4989 | down | down | correct |
| CHR.TO | Chorus Aviation Inc | 20200626 | 0 | 3.06 | 3.06 | 2.91 | 2.93 | 902786 | 2.93 | down | down | correct |
| CHW.TO | Chesswood Group Limited | 20200626 | 0 | 4.06 | 4.06 | 3.81 | 3.85 | 31377 | 3.7382 | down | down | correct |
| CIA.TO | Champion Iron Limited | 20200626 | 0 | 2.61 | 2.68 | 2.59 | 2.61 | 211759 | 2.61 | |||
| CIBR.TO | First Trust Nasdaq Cybersecurity ETF | 20200626 | 0 | 23.4 | 23.4 | 23.38 | 23.38 | 600 | 23.38 | down | down | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20200626 | 0 | 8.96 | 8.96 | 8.77 | 8.77 | 22400 | 7.8766 | down | down | correct |
| CIF.TO | iShares Global Infrastructure Index ETF | 20200626 | 0 | 23.39 | 23.39 | 22.85 | 22.85 | 300 | 22.0771 | down | down | correct |
| CIGI.TO | Colliers International Group Inc | 20200626 | 0 | 77.42 | 78 | 75.1 | 75.2 | 58720 | 75.0571 | down | down | correct |
| CINF.TO | CI Global Infrastructure Private Pool - ETF C$ Series | 20200626 | 0 | 20.31 | 20.31 | 20.31 | 20.31 | 0 | 19.181 | |||
| CIQ-UN.TO | Canadian High Income Equity Fund | 20200626 | 0 | 6 | 6 | 6 | 6 | 0 | 5.4268 | |||
| CIU-PA.TO | CIU-PA | 20200626 | 0 | 21.31 | 21.31 | 21.27 | 21.28 | 1700 | 19.7845 | down | down | correct |
| CIU-PC.TO | CIU-PC | 20200626 | 0 | 9.06 | 9.06 | 9.06 | 9.06 | 500 | 8.5576 | |||
| CIX.TO | CI Financial Corp | 20200626 | 0 | 17.05 | 17.08 | 16.84 | 16.95 | 598373 | 16.0137 | down | down | correct |
| CJ.TO | Cardinal Energy Ltd | 20200626 | 0 | 0.55 | 0.56 | 0.52 | 0.53 | 340683 | 0.53 | down | down | correct |
| CJR-B.TO | Corus Entertainment Inc | 20200626 | 0 | 3.35 | 3.4 | 2.9 | 2.92 | 5789700 | 2.704 | down | down | correct |
| CJT.TO | Cargojet Inc | 20200626 | 0 | 161.47 | 162.1 | 157.92 | 159.9 | 26889 | 158.5857 | down | down | correct |
| CKI.TO | Clarke Inc | 20200626 | 0 | 5.21 | 5.21 | 5.05 | 5.05 | 2490 | 5.05 | down | up | incorrect |
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20200626 | 0 | 18.32 | 18.32 | 18.31 | 18.31 | 15900 | 17.802 | down | down | correct |
| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 20200626 | 0 | 19.21 | 19.22 | 19.19 | 19.21 | 27400 | 18.5441 | |||
| CLIQ.TO | Alcanna Inc | 20200626 | 0 | 3.12 | 3.24 | 3.12 | 3.18 | 140765 | 3.18 | up | down | incorrect |
| CLS.TO | Celestica Inc | 20200626 | 0 | 8.73 | 8.82 | 8.6 | 8.75 | 114544 | 8.75 | up | up | correct |
| CM-PO.TO | CM-PO | 20200626 | 0 | 14.15 | 14.15 | 13.91 | 13.91 | 7555 | 13.0405 | down | down | correct |
| CM-PP.TO | Canadian Imperial Bank of Commerce | 20200626 | 0 | 14.65 | 14.79 | 14.65 | 14.79 | 3585 | 13.8285 | up | down | incorrect |
| CM-PQ.TO | Canadian Imperial Bank of Commerce | 20200626 | 0 | 15.04 | 15.16 | 14.8 | 14.8 | 4961 | 14.0441 | down | up | incorrect |
| CM-PR.TO | Canadian Imperial Bank of Commerce | 20200626 | 0 | 18.23 | 18.35 | 18.17 | 18.3 | 5030 | 17.1236 | up | up | correct |
| CM-PS.TO | CM-PS | 20200626 | 0 | 15.54 | 15.54 | 15.33 | 15.49 | 12167 | 14.3855 | down | down | correct |
| CM-PT.TO | Canadian Imperial Bank of Commerce | 20200626 | 0 | 19.91 | 19.91 | 19.6 | 19.89 | 3500 | 18.4285 | down | down | correct |
| CM-PY.TO | Canadian Imperial Bank of Commerce | 20200626 | 0 | 21.6 | 21.6 | 21.1 | 21.1 | 5083 | 19.5924 | down | up | incorrect |
| CM.TO | Canadian Imperial Bank of Commerce | 20200626 | 0 | 91.27 | 91.36 | 89.42 | 90.13 | 3992522 | 84.0203 | down | up | incorrect |
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20200626 | 0 | 22.3 | 22.3 | 22.1 | 22.1 | 7165 | 22.1 | down | down | correct |
| CMAR.TO | CI Marret Alternative Absolute Return Bond ETF Common Units | 20200626 | 0 | 20.75 | 20.75 | 20.75 | 20.75 | 0 | 19.8668 | |||
| CMCE.TO | CIBC Multifactor Canadian Equity ETF | 20200626 | 0 | 20.28 | 20.28 | 20.28 | 20.28 | 0 | 19.7479 | |||
| CMEY.TO | CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | 20200626 | 0 | 20.2 | 20.2 | 20.2 | 20.2 | 0 | 19.5747 | |||
| CMG.TO | Computer Modelling Group Ltd | 20200626 | 0 | 4.69 | 4.71 | 4.4 | 4.49 | 104000 | 4.2299 | down | down | correct |
| CMMC.TO | Copper Mountain Mining Corporation | 20200626 | 0 | 0.59 | 0.6 | 0.58 | 0.59 | 83344 | 0.59 | |||
| CMR.TO | iShares Premium Money Market ETF | 20200626 | 0 | 50 | 50.01 | 50 | 50.01 | 28570 | 50.003 | up | up | correct |
| CMUE.TO | CIBC Multifactor U.S. Equity ETF | 20200626 | 0 | 22.78 | 22.78 | 22.78 | 22.78 | 0 | 22.4813 | |||
| CNE.TO | Canacol Energy Ltd | 20200626 | 0 | 3.67 | 3.72 | 3.64 | 3.64 | 282471 | 3.3339 | down | up | incorrect |
| CNQ.TO | Canadian Natural Resources Limited | 20200626 | 0 | 23.44 | 23.55 | 22.88 | 23.38 | 5593756 | 21.6913 | down | down | correct |
| CNR.TO | Canadian National Railway Company | 20200626 | 0 | 118.64 | 119.61 | 117.6 | 118.18 | 1108235 | 115.2658 | down | up | incorrect |
| CNU.TO | CNOOC Limited | 20200626 | 0 | 164.49 | 164.49 | 164.49 | 164.49 | 0 | 164.49 | |||
| COMM.TO | BMO Global Communications Index ETF | 20200626 | 0 | 25.1 | 25.1 | 24.42 | 24.42 | 2000 | 24.0212 | down | down | correct |
| COW.TO | iShares Global Agriculture Index ETF | 20200626 | 0 | 35.86 | 35.86 | 35.6 | 35.6 | 1577 | 35.1955 | down | up | incorrect |
| CP.TO | Canadian Pacific Railway Limited | 20200626 | 0 | 340.15 | 345.33 | 338.21 | 339.71 | 163000 | 67.201 | down | down | correct |
| CPG.TO | Crescent Point Energy Corp | 20200626 | 0 | 2.26 | 2.28 | 2.14 | 2.17 | 3108596 | 2.1522 | down | down | correct |
| CPH.TO | Cipher Pharmaceuticals Inc | 20200626 | 0 | 1.16 | 1.2 | 1.15 | 1.19 | 3201 | 1.19 | up | down | incorrect |
| CPI.TO | Condor Petroleum Inc | 20200626 | 0 | 0.54 | 0.54 | 0.54 | 0.54 | 39000 | 0.54 | |||
| CPX-PE.TO | CPX-PE | 20200626 | 0 | 14.21 | 14.22 | 14.2 | 14.2 | 900 | 12.9109 | down | up | incorrect |
| CPX-PG.TO | Capital Power Corporation | 20200626 | 0 | 24.28 | 24.28 | 24.17 | 24.2 | 5000 | 22.1443 | down | down | correct |
| CPX-PI.TO | Capital Power Corporation | 20200626 | 0 | 23.16 | 23.8 | 23.16 | 23.77 | 1400 | 21.8261 | up | up | correct |
| CPX-PK.TO | Capital Power Corporation | 20200626 | 0 | 23.28 | 23.28 | 23.26 | 23.26 | 900 | 21.3898 | down | down | correct |
| CPX.TO | Capital Power Corporation | 20200626 | 0 | 27.78 | 27.78 | 26.72 | 26.82 | 378400 | 24.5464 | down | up | incorrect |
| CR.TO | Crew Energy Inc | 20200626 | 0 | 0.305 | 0.305 | 0.28 | 0.295 | 330180 | 0.295 | down | down | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20200626 | 0 | 2.41 | 2.41 | 2.27 | 2.36 | 39512 | 2.36 | down | down | correct |
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20200626 | 0 | 19.19 | 19.19 | 19.19 | 19.19 | 0 | 18.3513 | |||
| CRON.TO | Cronos Group Inc | 20200626 | 0 | 8.55 | 8.66 | 8.2 | 8.2 | 570374 | 8.2 | down | down | correct |
| CRP.TO | Ceres Global Ag Corp | 20200626 | 0 | 2.76 | 2.9 | 2.58 | 2.9 | 3500 | 2.9 | up | up | correct |
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20200626 | 0 | 12.95 | 12.95 | 12.67 | 12.75 | 198400 | 11.6877 | down | down | correct |
| CRRX.TO | CareRx Corporation | 20200626 | 0 | 4.46 | 4.51 | 4.46 | 4.5 | 3996 | 4.5 | up | up | correct |
| CRT-UN.TO | CT Real Estate Investment Trust | 20200626 | 0 | 13.72 | 13.74 | 13.41 | 13.54 | 142400 | 12.5228 | down | down | correct |
| CRWN.TO | Crown Capital Partners Inc | 20200626 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 3000 | 3.6 | |||
| CS.TO | Capstone Mining Corp | 20200626 | 0 | 0.76 | 0.78 | 0.76 | 0.77 | 588520 | 0.77 | up | up | correct |
| CSAV.TO | CI High Interest Savings ETF | 20200626 | 0 | 50.01 | 50.01 | 50.005 | 50.005 | 7600 | 49.5719 | down | down | correct |
| CSD.TO | iShares Short Duration High Income ETF (CAD-Hedged) | 20200626 | 0 | 16.59 | 16.59 | 16.59 | 16.59 | 0 | 15.4937 | |||
| CSH-UN.TO | Chartwell Retirement Residences | 20200626 | 0 | 9.49 | 9.49 | 9.11 | 9.14 | 266700 | 8.429 | down | up | incorrect |
| CSM.TO | ClearStream Energy Services Inc | 20200626 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 21000 | 0.03 | |||
| CSU.TO | Constellation Software Inc | 20200626 | 0 | 1529.3 | 1561.11 | 1519.88 | 1526.58 | 31831 | 1520.2915 | down | down | correct |
| CSW-A.TO | Corby Spirit and Wine Limited | 20200626 | 0 | 16.55 | 16.55 | 16.5 | 16.51 | 5875 | 15.314 | down | up | incorrect |
| CSW-B.TO | Corby Spirit and Wine Limited | 20200626 | 0 | 14.45 | 14.45 | 14.31 | 14.4 | 540 | 13.3059 | down | down | correct |
| CSY.TO | CI Core Canadian Equity Income Class ETF | 20200626 | 0 | 18.65 | 18.65 | 18.65 | 18.65 | 0 | 17.3101 | |||
| CTC-A.TO | Canadian Tire Corporation Limited | 20200626 | 0 | 118.4 | 119.285 | 116.24 | 116.39 | 276731 | 111.5297 | down | up | incorrect |
| CTC.TO | Canadian Tire Corporation Limited | 20200626 | 0 | 208 | 225 | 208 | 224.97 | 589 | 218.1788 | up | up | correct |
| CTF-UN.TO | Citadel Income Fund | 20200626 | 0 | 2.72 | 2.72 | 2.7 | 2.7 | 3900 | 2.5674 | down | down | correct |
| CTS.TO | Converge Technology Solutions Corp | 20200626 | 0 | 1.32 | 1.33 | 1.28 | 1.28 | 68191 | 1.28 | down | up | incorrect |
| CTX.TO | Crescita Therapeutics Inc | 20200626 | 0 | 0.54 | 0.56 | 0.52 | 0.56 | 6543 | 0.56 | up | up | correct |
| CU-PC.TO | CU-PC | 20200626 | 0 | 14.71 | 14.71 | 14.71 | 14.71 | 100 | 13.7768 | |||
| CU-PD.TO | CU-PD | 20200626 | 0 | 23.22 | 23.24 | 23.2 | 23.24 | 2538 | 21.572 | up | up | correct |
| CU-PE.TO | Canadian Utilities Limited | 20200626 | 0 | 23.25 | 23.25 | 23.22 | 23.23 | 33800 | 21.5616 | down | down | correct |
| CU-PF.TO | Canadian Utilities Limited | 20200626 | 0 | 21.57 | 21.61 | 21.51 | 21.61 | 4100 | 20.1339 | up | up | correct |
| CU-PG.TO | CU-PG | 20200626 | 0 | 21.76 | 21.76 | 21.62 | 21.74 | 31700 | 20.2487 | down | down | correct |
| CU-PH.TO | Canadian Utilities Limited | 20200626 | 0 | 24.61 | 24.67 | 24.61 | 24.67 | 1500 | 22.8449 | up | up | correct |
| CU-PI.TO | Canadian Utilities Limited | 20200626 | 0 | 24.5 | 24.5 | 24.14 | 24.14 | 2000 | 22.6178 | down | up | incorrect |
| CU.TO | Canadian Utilities Limited | 20200626 | 0 | 32.83 | 32.95 | 31.94 | 31.96 | 285979 | 29.5827 | down | down | correct |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20200626 | 0 | 37.69 | 37.69 | 36.77 | 36.77 | 3800 | 35.6404 | down | down | correct |
| CUF-UN.TO | Cominar Real Estate Investment Trust | 20200626 | 0 | 8.05 | 8.1 | 7.85 | 7.96 | 1071142 | 7.4836 | down | down | correct |
| CUP-U.TO | Caribbean Utilities Company Ltd | 20200626 | 0 | 15.15 | 15.15 | 15.15 | 15.15 | 500 | 14.1238 | |||
| CVD.TO | iShares Convertible Bond Index ETF | 20200626 | 0 | 16.69 | 16.84 | 16.67 | 16.84 | 2100 | 15.7877 | up | up | correct |
| CVE-PA.TO | Cenovus Energy Inc | 20200626 | 0 | 6.11 | 6.24 | 6.08 | 6.08 | 1777 | 6.0097 | down | down | correct |
| CVE-PC.TO | Cenovus Energy Inc | 20200626 | 0 | 10.7 | 10.8 | 10.6 | 10.74 | 1710 | 10.5711 | up | up | correct |
| CVE-PE.TO | Cenovus Energy Inc | 20200626 | 0 | 11.5 | 11.5 | 11.35 | 11.36 | 4069 | 11.1933 | down | down | correct |
| CVE-PG.TO | Cenovus Energy Inc | 20200626 | 0 | 10.36 | 10.38 | 10.33 | 10.35 | 12582 | 9.8875 | down | down | correct |
| CVE.TO | Cenovus Energy Inc | 20200626 | 0 | 6.3 | 6.31 | 5.97 | 6.07 | 6455900 | 6.0271 | down | down | correct |
| CVG.TO | Clairvest Group Inc | 20200626 | 0 | 45.65 | 45.65 | 45.65 | 45.65 | 0 | 40.5576 | |||
| CWB-PB.TO | Canadian Western Bank | 20200626 | 0 | 12.86 | 12.87 | 12.85 | 12.85 | 11006 | 11.8206 | down | up | incorrect |
| CWB-PD.TO | Canadian Western Bank | 20200626 | 0 | 22.5 | 22.5 | 22.5 | 22.5 | 1100 | 20.6109 | |||
| CWB.TO | Canadian Western Bank | 20200626 | 0 | 23.64 | 23.64 | 22.89 | 22.99 | 393237 | 21.7976 | down | down | correct |
| CWEB.TO | Charlotte's Web Holdings Inc | 20200626 | 0 | 5.35 | 5.45 | 5.12 | 5.14 | 549518 | 5.14 | down | down | correct |
| CWL.TO | The Caldwell Partners International Inc | 20200626 | 0 | 0.67 | 0.67 | 0.66 | 0.66 | 5500 | 0.66 | down | up | incorrect |
| CWW.TO | iShares Global Water Index ETF | 20200626 | 0 | 37.45 | 37.5 | 37.23 | 37.29 | 1426 | 36.3696 | down | down | correct |
| CWX.TO | CanWel Building Materials Group Ltd | 20200626 | 0 | 4.63 | 4.65 | 4.53 | 4.63 | 127351 | 4.2701 | |||
| CXB.TO | Calibre Mining Corp | 20200626 | 0 | 1.33 | 1.34 | 1.29 | 1.29 | 228174 | 1.29 | down | down | correct |
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20200626 | 0 | 9.21 | 9.37 | 9.21 | 9.34 | 5600 | 8.6965 | up | down | incorrect |
| CXI.TO | Currency Exchange International Corp | 20200626 | 0 | 11.81 | 11.81 | 11.8 | 11.8 | 3000 | 11.8 | down | down | correct |
| CYB.TO | Cymbria Corporation | 20200626 | 0 | 46.23 | 46.23 | 45.73 | 45.73 | 8626 | 45.73 | down | down | correct |
| CYBR-B.TO | Evolve Cyber Security Index Fund - UnHedged Units | 20200626 | 0 | 40.35 | 40.35 | 40.35 | 40.35 | 632 | 40.2397 | |||
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20200626 | 0 | 35.38 | 35.38 | 34.3 | 34.54 | 3330 | 34.5168 | down | down | correct |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20200626 | 0 | 16.02 | 16.02 | 15.59 | 15.6 | 3300 | 14.72 | down | down | correct |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20200626 | 0 | 20.74 | 20.74 | 19.91 | 19.97 | 105318 | 18.5909 | down | up | incorrect |
| DBM.TO | Doman Building Materials Group Ltd | 20200626 | 0 | 4.63 | 4.65 | 4.53 | 4.63 | 127351 | 4.1371 | |||
| DBO.TO | D-BOX Technologies Inc | 20200626 | 0 | 0.04 | 0.04 | 0.035 | 0.04 | 60900 | 0.04 | |||
| DC-A.TO | Dundee Corporation | 20200626 | 0 | 1.32 | 1.32 | 1.25 | 1.31 | 21602 | 1.31 | down | down | correct |
| DC-PD.TO | Dundee Corporation | 20200626 | 0 | 16 | 16 | 16 | 16 | 0 | 14.6566 | |||
| DCBO.TO | Docebo Inc | 20200626 | 0 | 34.66 | 35 | 33.7 | 34.74 | 28645 | 34.74 | up | up | correct |
| DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | 20200626 | 0 | 19.65 | 19.66 | 19.65 | 19.66 | 400 | 18.9216 | up | up | correct |
| DCM.TO | DATA Communications Management Corp | 20200626 | 0 | 0.2 | 0.2 | 0.185 | 0.185 | 4483 | 0.185 | down | down | correct |
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20200626 | 0 | 14.61 | 14.61 | 14.61 | 14.61 | 0 | 13.6855 | |||
| DCS.TO | Desjardins Canadian Short Term Bond Index ETF | 20200626 | 0 | 20.01 | 20.04 | 20.01 | 20.04 | 600 | 19.3605 | up | down | incorrect |
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20200626 | 0 | 21.35 | 21.35 | 21.35 | 21.35 | 0 | 20.4847 | |||
| DF-PA.TO | DF-PA | 20200626 | 0 | 9.5 | 9.5 | 9.4 | 9.42 | 11140 | 8.6421 | down | down | correct |
| DF.TO | Dividend 15 Split Corp. II | 20200626 | 0 | 2.94 | 2.94 | 2.82 | 2.82 | 19600 | 2.4843 | down | down | correct |
| DFN-PA.TO | DFN-PA | 20200626 | 0 | 9.89 | 9.93 | 9.85 | 9.85 | 23243 | 9.0785 | down | down | correct |
| DFN.TO | Dividend 15 Split Corp | 20200626 | 0 | 5.63 | 5.66 | 5.5 | 5.5 | 194700 | 4.3607 | down | down | correct |
| DGR-B.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20200626 | 0 | 28.75 | 28.75 | 28.49 | 28.55 | 1600 | 28.55 | down | down | correct |
| DGR.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20200626 | 0 | 26.33 | 26.33 | 26.27 | 26.29 | 800 | 25.6697 | down | down | correct |
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20200626 | 0 | 25.63 | 25.63 | 25.52 | 25.52 | 7800 | 24.3529 | down | down | correct |
| DGS-PA.TO | DGS-PA | 20200626 | 0 | 9.82 | 9.9 | 9.82 | 9.85 | 3100 | 9.0848 | up | up | correct |
| DGS.TO | Dividend Growth Split Corp | 20200626 | 0 | 3 | 3.01 | 2.92 | 2.94 | 104300 | 2.5698 | down | down | correct |
| DIAM.TO | Star Diamond Corporation | 20200626 | 0 | 0.27 | 0.27 | 0.26 | 0.26 | 110900 | 0.26 | down | down | correct |
| DII-B.TO | Dorel Industries Inc | 20200626 | 0 | 5.11 | 5.25 | 5.09 | 5.15 | 49177 | 5.15 | up | up | correct |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20200626 | 0 | 10.58 | 10.65 | 10.37 | 10.43 | 233600 | 9.6456 | down | down | correct |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20200626 | 0 | 24.25 | 24.25 | 24.25 | 24.25 | 100 | 23.9826 | |||
| DIV.TO | Diversified Royalty Corp | 20200626 | 0 | 1.95 | 1.95 | 1.78 | 1.84 | 415871 | 1.6196 | down | down | correct |
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20200626 | 0 | 13.13 | 13.17 | 13.09 | 13.17 | 5320 | 12.848 | up | down | incorrect |
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20200626 | 0 | 10.11 | 10.12 | 10.11 | 10.12 | 144697 | 10.12 | up | up | correct |
| DLR.TO | Horizons US Dollar Currency ETF | 20200626 | 0 | 13.82 | 13.87 | 13.8 | 13.82 | 324508 | 13.82 | |||
| DML.TO | Denison Mines Corp | 20200626 | 0 | 0.455 | 0.46 | 0.445 | 0.445 | 112288 | 0.445 | down | up | incorrect |
| DN.TO | Delta 9 Cannabis Inc | 20200626 | 0 | 0.53 | 0.54 | 0.53 | 0.53 | 23481 | 0.53 | |||
| DNG.TO | Dynacor Gold Mines Inc | 20200626 | 0 | 1.8 | 1.86 | 1.8 | 1.84 | 17400 | 1.7626 | up | up | correct |
| DNT.TO | Candente Copper Corp | 20200626 | 0 | 0.065 | 0.07 | 0.06 | 0.065 | 223000 | 0.065 | |||
| DOL.TO | Dollarama Inc | 20200626 | 0 | 45.24 | 45.42 | 44.45 | 44.58 | 520300 | 44.3423 | down | down | correct |
| DOO.TO | BRP Inc | 20200626 | 0 | 53.11 | 54.56 | 52.75 | 52.9 | 308000 | 52.6413 | down | up | incorrect |
| DPM.TO | Dundee Precious Metals Inc | 20200626 | 0 | 8.46 | 8.95 | 8.29 | 8.8 | 669100 | 8.5819 | up | up | correct |
| DQD.TO | CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF | 20200626 | 0 | 27.76 | 27.76 | 27.32 | 27.32 | 2000 | 26.6183 | down | down | correct |
| DQI.TO | CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF | 20200626 | 0 | 25 | 25 | 25 | 25 | 0 | 23.9516 | |||
| DR.TO | Medical Facilities Corporation | 20200626 | 0 | 4.6 | 4.6 | 4.39 | 4.45 | 98800 | 4.155 | down | down | correct |
| DRCU.TO | Desjardins RI Active Canadian Bond - Low CO2 ETF | 20200626 | 0 | 22.25 | 22.25 | 22.25 | 22.25 | 0 | 21.3877 | |||
| DRFC.TO | Desjardins RI Canada Multifactor - Low CO2 ETF | 20200626 | 0 | 17.02 | 17.02 | 17.02 | 17.02 | 0 | 17.02 | |||
| DRFD.TO | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | 20200626 | 0 | 19.09 | 19.09 | 19.09 | 19.09 | 0 | 19.09 | |||
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Low CO2 ETF | 20200626 | 0 | 17.11 | 17.11 | 17.11 | 17.11 | 0 | 16.5936 | |||
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20200626 | 0 | 19.97 | 19.97 | 19.97 | 19.97 | 100 | 19.97 | |||
| DRFU.TO | Desjardins RI USA Multifactor - Low CO2 ETF | 20200626 | 0 | 20.53 | 20.53 | 20.53 | 20.53 | 0 | 20.53 | |||
| DRM.TO | Dream Unlimited Corp | 20200626 | 0 | 17.62 | 17.64 | 17.32 | 17.5 | 27550 | 17.2018 | down | down | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20200626 | 0 | 18.83 | 18.83 | 18.83 | 18.83 | 0 | 18.2314 | |||
| DRMU.TO | Desjardins RI USA - Low CO2 Index ETF | 20200626 | 0 | 23.32 | 23.32 | 23.32 | 23.32 | 363 | 23.32 | |||
| DRT.TO | DIRTT Environmental Solutions Ltd | 20200626 | 0 | 1.71 | 1.73 | 1.43 | 1.63 | 181300 | 1.63 | down | down | correct |
| DRX.TO | ADF Group Inc | 20200626 | 0 | 1.15 | 1.15 | 1.1 | 1.1 | 10900 | 1.0775 | down | down | correct |
| DS.TO | Dividend Select 15 Corp | 20200626 | 0 | 6.2 | 6.35 | 6.2 | 6.31 | 7521 | 6.31 | up | up | correct |
| DSG.TO | The Descartes Systems Group Inc | 20200626 | 0 | 70.15 | 70.62 | 69.195 | 69.39 | 137425 | 69.39 | down | up | incorrect |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20200626 | 0 | 21.74 | 21.77 | 21.74 | 21.77 | 1800 | 21.0449 | up | down | incorrect |
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20200626 | 0 | 22.44 | 22.44 | 22.44 | 22.44 | 100 | 21.8967 | |||
| DXF.TO | Dynamic Active Global Financial Services ETF | 20200626 | 0 | 28.69 | 28.69 | 28.69 | 28.69 | 0 | 28.2535 | |||
| DXG.TO | Dynamic Active Global Dividend ETF | 20200626 | 0 | 40.68 | 40.68 | 39.75 | 39.87 | 19687 | 39.87 | down | down | correct |
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20200626 | 0 | 16.2 | 16.2 | 16.2 | 16.2 | 100 | 16.0578 | |||
| DXO.TO | Dynamic Active Crossover Bond ETF | 20200626 | 0 | 20.36 | 20.36 | 20.36 | 20.36 | 0 | 19.2652 | |||
| DXP.TO | Dynamic Active Preferred Shares ETF | 20200626 | 0 | 16.08 | 16.08 | 15.72 | 15.77 | 14181 | 14.8525 | down | down | correct |
| DXT.TO | Dexterra Group Inc | 20200626 | 0 | 3 | 3 | 2.95 | 2.95 | 15860 | 2.7755 | down | down | correct |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20200626 | 0 | 36.3 | 36.3 | 35.82 | 35.82 | 10970 | 35.82 | down | down | correct |
| DXV.TO | Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund | 20200626 | 0 | 19.95 | 19.95 | 19.95 | 19.95 | 4600 | 19.7076 | |||
| DXW.TO | Dynamic Active International Dividend ETF | 20200626 | 0 | 18.7 | 18.7 | 18.7 | 18.7 | 0 | 18.2761 | |||
| DYA.TO | dynaCERT Inc | 20200626 | 0 | 0.71 | 0.71 | 0.67 | 0.68 | 303487 | 0.68 | down | down | correct |
| EARN.TO | Evolve Active Global Fixed Income Fund | 20200626 | 0 | 49.01 | 49.2 | 49.01 | 49.2 | 2400 | 48.5816 | up | up | correct |
| ECA.TO | Ovintiv Inc | 20200626 | 0 | 0.72 | 0.735 | 0.72 | 0.735 | 14887 | 0.735 | up | up | correct |
| ECN-PA.TO | ECN CAPITAL CORP PREF SERIES A | 20200626 | 0 | 21 | 21 | 20.72 | 20.72 | 6300 | 18.7388 | down | down | correct |
| ECN-PC.TO | ECN Capital Corp | 20200626 | 0 | 19.25 | 19.25 | 19.25 | 19.25 | 0 | 17.4519 | |||
| ECN.TO | ECN Capital Corp | 20200626 | 0 | 4.01 | 4.05 | 3.86 | 3.86 | 318900 | 1.4608 | down | down | correct |
| ECO.TO | EcoSynthetix Inc | 20200626 | 0 | 2.11 | 2.12 | 2.11 | 2.11 | 5600 | 2.11 | |||
| EDGE.TO | Evolve Innovation Index Fund | 20200626 | 0 | 25.48 | 25.48 | 24.96 | 24.96 | 800 | 24.9407 | down | down | correct |
| EDR.TO | Endeavour Silver Corp | 20200626 | 0 | 2.87 | 2.94 | 2.8 | 2.92 | 258720 | 2.92 | up | up | correct |
| EDT.TO | Spectral Medical Inc | 20200626 | 0 | 0.58 | 0.59 | 0.57 | 0.57 | 23250 | 0.57 | down | up | incorrect |
| EDV.TO | Endeavour Mining plc | 20200626 | 0 | 32.5 | 33.4 | 32.32 | 33.12 | 545629 | 32.1927 | up | down | incorrect |
| EFL.TO | Electrovaya Inc | 20200626 | 0 | 0.255 | 0.26 | 0.25 | 0.26 | 56600 | 0.26 | up | up | correct |
| EFN-PA.TO | Element Fleet Management Corp | 20200626 | 0 | 21.11 | 21.11 | 20.84 | 20.84 | 300 | 18.8266 | down | up | incorrect |
| EFN-PC.TO | Element Fleet Management Corp | 20200626 | 0 | 20.4 | 20.4 | 20.4 | 20.4 | 0 | 18.5953 | |||
| EFN-PE.TO | Element Financial Corporation PREF SER | 20200626 | 0 | 19.9 | 20 | 19.9 | 20 | 421 | 18.2943 | up | up | correct |
| EFN-PI.TO | Element Fleet Management Corp | 20200626 | 0 | 21.3 | 21.41 | 21.29 | 21.41 | 600 | 19.6533 | up | up | correct |
| EFN.TO | Element Fleet Management Corp | 20200626 | 0 | 9.95 | 10.02 | 9.55 | 9.6 | 1004500 | 9.335 | down | down | correct |
| EFR.TO | Energy Fuels Inc | 20200626 | 0 | 2.15 | 2.15 | 1.97 | 1.98 | 312530 | 1.98 | down | down | correct |
| EFX.TO | Enerflex Ltd | 20200626 | 0 | 5.21 | 5.34 | 5.02 | 5.14 | 316400 | 5.0576 | down | down | correct |
| EGIF.TO | Exemplar Growth and Income Fund | 20200626 | 0 | 20.71 | 20.71 | 20.71 | 20.71 | 0 | 20.71 | |||
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20200626 | 0 | 1.75 | 1.77 | 1.72 | 1.75 | 23761 | 1.75 | |||
| EHE-B.TO | WisdomTree Europe Hedged Equity Index ETF | 20200626 | 0 | 22.94 | 22.94 | 22.94 | 22.94 | 900 | 22.94 | |||
| EHE.TO | CI WisdomTree Europe Hedged Equity Index ETF | 20200626 | 0 | 23.02 | 23.02 | 23.02 | 23.02 | 200 | 22.092 | |||
| EIF.TO | Exchange Income Corporation | 20200626 | 0 | 26.51 | 26.57 | 25.28 | 25.48 | 232700 | 23.1981 | down | up | incorrect |
| EIT-PA.TO | Canoe EIT Income Fund | 20200626 | 0 | 25.12 | 25.12 | 25 | 25 | 2400 | 23.5848 | down | down | correct |
| EIT-PB.TO | Canoe EIT Income Fund | 20200626 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 1000 | 23.4921 | |||
| EIT-UN.TO | Canoe EIT Income Fund | 20200626 | 0 | 8.7 | 8.95 | 8.59 | 8.62 | 297329 | 7.3156 | down | up | incorrect |
| ELD.TO | Eldorado Gold Corporation | 20200626 | 0 | 12.44 | 12.73 | 12.13 | 12.68 | 1138733 | 12.68 | up | down | incorrect |
| ELEF.TO | Silver Elephant Mining Corp | 20200626 | 0 | 0.25 | 0.25 | 0.235 | 0.245 | 325901 | 0.245 | down | down | correct |
| ELF-PF.TO | ELF-PF | 20200626 | 0 | 23.1 | 23.13 | 23.1 | 23.13 | 2400 | 21.3391 | up | up | correct |
| ELF-PG.TO | ELF-PG | 20200626 | 0 | 21.35 | 21.37 | 21.33 | 21.37 | 700 | 19.8186 | up | up | correct |
| ELF-PH.TO | E-L Financial Corporation Limited | 20200626 | 0 | 23.9 | 23.9 | 23.85 | 23.9 | 3100 | 22.0022 | |||
| ELF.TO | E-L Financial Corporation Limited | 20200626 | 0 | 675 | 675 | 675 | 675 | 290 | 612.4598 | |||
| ELR.TO | Eastern Platinum Limited | 20200626 | 0 | 0.305 | 0.305 | 0.305 | 0.305 | 1500 | 0.2501 | |||
| ELV.TO | Invesco S&P Emerging Markets Low Volatility Index ETF | 20200626 | 0 | 16.53 | 16.53 | 16.53 | 16.53 | 2500 | 15.9202 | |||
| EMA-PA.TO | Emera Incorporated | 20200626 | 0 | 10.26 | 10.26 | 10.25 | 10.25 | 300 | 9.6509 | down | down | correct |
| EMA-PB.TO | EMA-PB | 20200626 | 0 | 10.2 | 10.2 | 10.2 | 10.2 | 0 | 9.658 | |||
| EMA-PC.TO | Emera Incorporated | 20200626 | 0 | 15.59 | 15.75 | 15.57 | 15.68 | 2500 | 14.3687 | up | up | correct |
| EMA-PE.TO | EMA-PE | 20200626 | 0 | 20.9 | 21 | 20.89 | 21 | 1950 | 19.5498 | up | down | incorrect |
| EMA-PF.TO | Emera Incorporated | 20200626 | 0 | 15.76 | 15.76 | 15.76 | 15.76 | 0 | 14.5708 | |||
| EMA-PH.TO | Emera Incorporated | 20200626 | 0 | 24.9 | 24.9 | 24.7 | 24.7 | 8800 | 22.9903 | down | down | correct |
| EMA.TO | Emera Incorporated | 20200626 | 0 | 53.39 | 53.75 | 51.66 | 51.77 | 517555 | 48.3496 | down | down | correct |
| EMP-A.TO | Empire Company Limited | 20200626 | 0 | 32.69 | 32.91 | 32.25 | 32.64 | 463597 | 31.9336 | down | down | correct |
| ENB-PA.TO | ENB-PA | 20200626 | 0 | 23.06 | 23.06 | 23 | 23 | 3150 | 22.0562 | down | down | correct |
| ENB-PB.TO | ENB-PB | 20200626 | 0 | 10.99 | 10.99 | 10.64 | 10.65 | 4454 | 10.1151 | down | down | correct |
| ENB-PC.TO | Enbridge Inc | 20200626 | 0 | 10.76 | 10.76 | 10.5 | 10.5 | 8300 | 10.0818 | down | down | correct |
| ENB-PD.TO | Enbridge Inc | 20200626 | 0 | 12.41 | 12.41 | 11.76 | 11.77 | 19396 | 10.7242 | down | up | incorrect |
| ENB-PF.TO | ENB-PF | 20200626 | 0 | 12.66 | 12.66 | 12.27 | 12.4 | 14403 | 11.6601 | down | down | correct |
| ENB-PFC.TO | Enbridge Inc | 20200626 | 0 | 11.96 | 11.96 | 11.96 | 11.96 | 0 | 11.96 | |||
| ENB-PFG.TO | Enbridge Inc | 20200626 | 0 | 11 | 11 | 11 | 11 | 0 | 11 | |||
| ENB-PFI.TO | Enbridge Inc | 20200626 | 0 | 22.15 | 22.15 | 22.15 | 22.15 | 0 | 22.15 | |||
| ENB-PFU.TO | Enbridge Inc | 20200626 | 0 | 13.95 | 13.95 | 13.95 | 13.95 | 0 | 13.95 | |||
| ENB-PH.TO | ENB-PH | 20200626 | 0 | 11.25 | 11.25 | 11.11 | 11.12 | 8100 | 10.1236 | down | down | correct |
| ENB-PJ.TO | Enbridge Inc | 20200626 | 0 | 12.96 | 12.96 | 12.6 | 12.6 | 4750 | 11.8939 | down | down | correct |
| ENB-PN.TO | ENB-PN | 20200626 | 0 | 13.33 | 13.35 | 13.2 | 13.21 | 18945 | 12.4152 | down | up | incorrect |
| ENB-PP.TO | Enbridge Inc | 20200626 | 0 | 12.22 | 12.3 | 12.17 | 12.17 | 6900 | 11.481 | down | down | correct |
| ENB-PT.TO | ENB-PT | 20200626 | 0 | 12.11 | 12.11 | 11.82 | 11.84 | 5678 | 10.8966 | down | down | correct |
| ENB-PU.TO | Enbridge Inc | 20200626 | 0 | 15.24 | 15.25 | 15.02 | 15.25 | 1400 | 13.7874 | up | down | incorrect |
| ENB-PV.TO | Enbridge Inc | 20200626 | 0 | 17.51 | 17.51 | 17.41 | 17.51 | 2100 | 15.6445 | |||
| ENB-PY.TO | Enbridge Inc | 20200626 | 0 | 11.69 | 11.78 | 11.53 | 11.69 | 10512 | 11.0847 | |||
| ENB.TO | Enbridge Inc | 20200626 | 0 | 41.22 | 41.27 | 40.37 | 40.49 | 3162978 | 36.3712 | down | down | correct |
| ENGH.TO | Enghouse Systems Limited | 20200626 | 0 | 72.5 | 72.5 | 71.61 | 71.66 | 96863 | 68.9844 | down | down | correct |
| ENS-PA.TO | E Split Corp | 20200626 | 0 | 9.99 | 10.05 | 9.92 | 9.93 | 22700 | 9.0708 | down | down | correct |
| ENS.TO | E Split Corp | 20200626 | 0 | 11.91 | 12 | 11.87 | 12 | 4000 | 10.0128 | up | up | correct |
| EQB-PC.TO | Equitable Group Inc | 20200626 | 0 | 20 | 20 | 19.75 | 19.75 | 1300 | 18.0489 | down | down | correct |
| EQB.TO | Equitable Group Inc | 20200626 | 0 | 35.04 | 35.22 | 34.505 | 35.145 | 98800 | 34.4778 | up | up | correct |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20200626 | 0 | 18.51 | 18.51 | 18.39 | 18.47 | 2045 | 18.47 | down | down | correct |
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20200626 | 0 | 20.81 | 20.81 | 20.64 | 20.65 | 2200 | 19.9005 | down | down | correct |
| EQX.TO | Equinox Gold Corp | 20200626 | 0 | 14.95 | 15.17 | 14.72 | 15.07 | 554373 | 15.07 | up | up | correct |
| ERD.TO | Erdene Resource Development Corporation | 20200626 | 0 | 0.345 | 0.355 | 0.34 | 0.355 | 218900 | 0.355 | up | up | correct |
| ERE-UN.TO | European Residential Real Estate Investment Trust | 20200626 | 0 | 4.25 | 4.25 | 4.21 | 4.22 | 80700 | 3.9871 | down | up | incorrect |
| ERF.TO | Enerplus Corporation | 20200626 | 0 | 3.66 | 3.67 | 3.46 | 3.47 | 1498615 | 3.327 | down | up | incorrect |
| ERO.TO | Ero Copper Corp | 20200626 | 0 | 18.46 | 19.2 | 17.94 | 19.05 | 118846 | 19.05 | up | up | correct |
| ESG-F.TO | Invesco S&P 500 ESG Index ETF | 20200626 | 0 | 20.84 | 20.84 | 20.84 | 20.84 | 0 | 20.509 | |||
| ESG.TO | Invesco S&P 500 ESG Index ETF | 20200626 | 0 | 21.64 | 21.64 | 21.09 | 21.09 | 57415 | 21.09 | down | down | correct |
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20200626 | 0 | 27.61 | 27.62 | 27.28 | 27.28 | 4200 | 26.3626 | down | down | correct |
| ESGF.TO | BMO ESG US Corporate Bond Hedged to CAD Index ETF | 20200626 | 0 | 30.95 | 30.95 | 30.95 | 30.95 | 0 | 29.7698 | |||
| ESGG.TO | BMO MSCI Global ESG Leaders Index ETF | 20200626 | 0 | 28.35 | 28.35 | 28.35 | 28.35 | 0 | 27.7166 | |||
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20200626 | 0 | 29.03 | 29.03 | 29.02 | 29.02 | 2400 | 28.5274 | down | down | correct |
| ESI.TO | Ensign Energy Services Inc | 20200626 | 0 | 1.07 | 1.07 | 0.93 | 0.98 | 1828901 | 0.98 | down | up | incorrect |
| ESM.TO | Euro Sun Mining Inc | 20200626 | 0 | 0.31 | 0.315 | 0.295 | 0.3 | 721900 | 0.3 | down | down | correct |
| ESN.TO | Essential Energy Services Ltd | 20200626 | 0 | 0.165 | 0.17 | 0.165 | 0.165 | 205000 | 0.165 | |||
| ET.TO | Evertz Technologies Limited | 20200626 | 0 | 12.01 | 12.37 | 11.85 | 11.96 | 43300 | 10.3023 | down | up | incorrect |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20200626 | 0 | 34.03 | 34.03 | 33.26 | 33.26 | 2300 | 32.7933 | down | up | incorrect |
| ETP-A.TO | First Trust Global Risk Managed Income Index ETF | 20200626 | 0 | 16.74 | 16.74 | 16.74 | 16.74 | 0 | 16.0935 | |||
| ETP.TO | First Trust Global Risk Managed Income Index ETF | 20200626 | 0 | 17.24 | 17.24 | 17.24 | 17.24 | 100 | 16.4151 | |||
| EUR.TO | First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) | 20200626 | 0 | 18.42 | 18.42 | 18.42 | 18.42 | 0 | 17.555 | |||
| EVT.TO | Economic Investment Trust Limited | 20200626 | 0 | 97.5 | 97.5 | 97.5 | 97.5 | 0 | 92.6032 | |||
| EXE.TO | Extendicare Inc | 20200626 | 0 | 5.88 | 5.88 | 5.56 | 5.63 | 695200 | 5.0579 | down | down | correct |
| EXN.TO | Excellon Resources Inc | 20200626 | 0 | 0.72 | 0.74 | 0.7 | 0.74 | 210316 | 3.7 | up | up | correct |
| FAF.TO | Fire & Flower Holdings Corp | 20200626 | 0 | 0.7 | 0.72 | 0.7 | 0.72 | 124230 | 7.2 | up | down | incorrect |
| FAI.TO | CI Active Utility & Infrastructure ETF | 20200626 | 0 | 11.23 | 11.23 | 10.94 | 10.94 | 5539 | 10.3159 | down | up | incorrect |
| FAO.TO | CI Active Credit ETF | 20200626 | 0 | 8.44 | 8.44 | 8.44 | 8.44 | 0 | 7.6887 | |||
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20200626 | 0 | 2.95 | 2.97 | 2.85 | 2.9 | 60222 | 2.5592 | down | down | correct |
| FAR.TO | Foraco International SA | 20200626 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 2000 | 0.25 | |||
| FC.TO | Firm Capital Mortgage Investment Corporation | 20200626 | 0 | 11.13 | 11.18 | 11.05 | 11.07 | 24291 | 9.9635 | down | down | correct |
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20200626 | 0 | 20.31 | 20.31 | 20.19 | 20.19 | 2700 | 19.1154 | down | down | correct |
| FCCL.TO | Fidelity Canadian Low Volatility Index ETF | 20200626 | 0 | 23.84 | 23.84 | 23.84 | 23.84 | 0 | 23.84 | |||
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20200626 | 0 | 23.6847 | 23.6847 | 23.6847 | 23.6847 | 0 | 22.9988 | |||
| FCCV.TO | Fidelity Canadian Value Index ETF | 20200626 | 0 | 8.4594 | 8.4594 | 8.4594 | 8.4594 | 0 | 8.1663 | |||
| FCGB.TO | Fidelity Global Core Plus Bond ETF | 20200626 | 0 | 24.9234 | 25.0051 | 24.9234 | 25.0051 | 20853 | 24.3394 | up | down | incorrect |
| FCHH.TO | Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF | 20200626 | 0 | 24.29 | 24.29 | 24.29 | 24.29 | 0 | 22.6833 | |||
| FCHY.TO | Fidelity Systematic U.S. High Yield Bond ETF | 20200626 | 0 | 25.67 | 25.87 | 25.59 | 25.59 | 13264 | 25.59 | down | up | incorrect |
| FCID.TO | Fidelity International High Dividend Index ETF | 20200626 | 0 | 19.55 | 19.55 | 19.33 | 19.33 | 2900 | 18.3524 | down | up | incorrect |
| FCIG.TO | Fidelity Global Investment Grade Bond ETF | 20200626 | 0 | 25.23 | 25.23 | 25.23 | 25.23 | 22365 | 25.23 | |||
| FCIL.TO | Fidelity International Low Volatility Index ETF | 20200626 | 0 | 26.07 | 26.07 | 26 | 26 | 210 | 26 | down | up | incorrect |
| FCIQ.TO | Fidelity International High Quality Index ETF | 20200626 | 0 | 31.3 | 31.36 | 30.95 | 30.96 | 16145 | 30.96 | down | down | correct |
| FCIV.TO | Fidelity International Value Index ETF | 20200626 | 0 | 23.84 | 23.84 | 23.84 | 23.84 | 0 | 22.9445 | |||
| FCLH.TO | Fidelity U.S. Low Volatility Currency Neutral Index ETF | 20200626 | 0 | 28.39 | 28.45 | 28.39 | 28.45 | 500 | 28.45 | up | up | correct |
| FCMO.TO | Fidelity U.S. Momentum Index ETF | 20200626 | 0 | 8.758 | 8.758 | 8.758 | 8.758 | 0 | 8.6772 | |||
| FCQH.TO | Fidelity U.S. High Quality Currency Neutral Index ETF | 20200626 | 0 | 32.8004 | 32.8004 | 32.8004 | 32.8004 | 0 | 32.3431 | |||
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20200626 | 0 | 13.89 | 13.91 | 13.57 | 13.79 | 355645 | 12.9884 | down | down | correct |
| FCRH.TO | Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | 20200626 | 0 | 22.45 | 22.45 | 22.45 | 22.45 | 0 | 21.7032 | |||
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20200626 | 0 | 24.27 | 24.27 | 24.27 | 24.27 | 0 | 23.4616 | |||
| FCSB.TO | Fidelity Canadian Short Term Corporate Bond ETF | 20200626 | 0 | 25.53 | 25.61 | 25.53 | 25.61 | 16300 | 24.9363 | up | up | correct |
| FCU.TO | Fission Uranium Corp | 20200626 | 0 | 0.23 | 0.235 | 0.215 | 0.215 | 1098161 | 0.215 | down | down | correct |
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20200626 | 0 | 21.46 | 21.46 | 21.22 | 21.25 | 3200 | 20.1241 | down | up | incorrect |
| FCUH.TO | Fidelity U.S. High Dividend Currency Neutral Index ETF | 20200626 | 0 | 20.05 | 20.05 | 20.05 | 20.05 | 0 | 18.9699 | |||
| FCUL.TO | Fidelity U.S. Low Volatility Index ETF | 20200626 | 0 | 30.12 | 30.14 | 29.7 | 29.7 | 2252 | 29.7 | down | down | correct |
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20200626 | 0 | 32.9314 | 32.9314 | 32.9314 | 32.9314 | 289 | 32.4727 | |||
| FCUV.TO | Fidelity U.S. Value Index ETF | 20200626 | 0 | 8.25 | 8.25 | 8.25 | 8.25 | 0 | 8.0291 | |||
| FDE-A.TO | First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) | 20200626 | 0 | 11.06 | 11.06 | 11.06 | 11.06 | 0 | 10.5196 | |||
| FDE.TO | First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) | 20200626 | 0 | 11.09 | 11.09 | 11.09 | 11.09 | 0 | 10.4339 | |||
| FDN.TO | First Trust Dow Jones Internet ETF | 20200626 | 0 | 24.88 | 24.88 | 24.88 | 24.88 | 0 | 23.1601 | |||
| FDV.TO | CI Active Canadian Dividend ETF | 20200626 | 0 | 8.98 | 8.98 | 8.98 | 8.98 | 0 | 8.5206 | |||
| FEC.TO | Frontera Energy Corporation | 20200626 | 0 | 3.56 | 3.56 | 3.32 | 3.35 | 250877 | 3.35 | down | down | correct |
| FF.TO | First Mining Gold Corp | 20200626 | 0 | 0.375 | 0.375 | 0.36 | 0.375 | 825647 | 0.375 | |||
| FFH-PC.TO | Fairfax Financial Holdings Limited | 20200626 | 0 | 14.39 | 14.5 | 14.38 | 14.4 | 3250 | 13.1878 | up | up | correct |
| FFH-PD.TO | Fairfax Financial Holdings Limited | 20200626 | 0 | 13.15 | 13.15 | 13.15 | 13.15 | 0 | 12.274 | |||
| FFH-PE.TO | Fairfax Financial Holdings Limited | 20200626 | 0 | 10.61 | 10.61 | 10.59 | 10.6 | 700 | 9.7895 | down | up | incorrect |
| FFH-PF.TO | Fairfax Financial Holdings Limited | 20200626 | 0 | 9.84 | 9.84 | 9.84 | 9.84 | 200 | 9.2495 | |||
| FFH-PG.TO | Fairfax Financial Holdings Limited | 20200626 | 0 | 10.75 | 10.75 | 10.66 | 10.72 | 1200 | 9.9689 | down | down | correct |
| FFH-PH.TO | Fairfax Financial Holdings Limited | 20200626 | 0 | 10.9 | 10.9 | 10.82 | 10.82 | 500 | 10.1296 | down | down | correct |
| FFH-PI.TO | Fairfax Financial Holdings Limited | 20200626 | 0 | 11.99 | 12.01 | 11.99 | 11.99 | 2000 | 11.0965 | |||
| FFH-PJ.TO | Fairfax Financial Holdings Limited | 20200626 | 0 | 12.2 | 12.2 | 12.2 | 12.2 | 0 | 11.3968 | |||
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20200626 | 0 | 15.01 | 15.12 | 14.97 | 15.09 | 9158 | 13.8707 | up | up | correct |
| FFH-PM.TO | Fairfax Financial Holdings Limited | 20200626 | 0 | 17.8 | 17.8 | 17.51 | 17.52 | 1700 | 16.1627 | down | down | correct |
| FFH.TO | Fairfax Financial Holdings Limited | 20200626 | 0 | 415.76 | 420.52 | 410.99 | 417 | 68494 | 406.139 | up | up | correct |
| FFI-UN.TO | Flaherty & Crumrine Investment Grade Preferred Income Fund | 20200626 | 0 | 11.39 | 11.39 | 11.37 | 11.37 | 2300 | 10.2232 | down | down | correct |
| FFN-PA.TO | FFN-PA | 20200626 | 0 | 9.48 | 9.48 | 9.42 | 9.42 | 540 | 8.5667 | down | down | correct |
| FFN.TO | North American Financial 15 Split Corp | 20200626 | 0 | 3.8 | 3.8 | 3.61 | 3.67 | 29300 | 3.043 | down | down | correct |
| FGB.TO | CI Short Term Government Bond Index Class ETF | 20200626 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 200 | 18.9979 | |||
| FGO-U.TO | CI Enhanced Government Bond ETF | 20200626 | 0 | 11.39 | 11.39 | 11.39 | 11.39 | 2220 | 11.39 | |||
| FGO.TO | CI Enhanced Government Bond ETF | 20200626 | 0 | 11.31 | 11.32 | 11.3 | 11.32 | 5200 | 11.2184 | up | up | correct |
| FHC-F.TO | First Trust Dow Jones Internet ETF | 20200626 | 0 | 17.95 | 17.95 | 17.95 | 17.95 | 0 | 17.95 | |||
| FHC.TO | First Trust Dow Jones Internet ETF | 20200626 | 0 | 24.88 | 24.88 | 24.88 | 24.88 | 0 | 23.5337 | |||
| FHE.TO | First Trust Indxx NextG ETF | 20200626 | 0 | 746.58 | 746.58 | 746.58 | 746.58 | 0 | 746.58 | |||
| FHF.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20200626 | 0 | 25.42 | 25.42 | 25.42 | 25.42 | 0 | 25.0403 | |||
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 20200626 | 0 | 28.21 | 28.21 | 28.21 | 28.21 | 0 | 27.8437 | |||
| FHH.TO | First Trust AlphaDEX U.S. Health Care Sector Index ETF | 20200626 | 0 | 33.4 | 33.4 | 32.94 | 32.95 | 1501 | 32.95 | down | down | correct |
| FHI.TO | CI Health Care Giants Covered Call ETF | 20200626 | 0 | 9.97 | 9.97 | 9.77 | 9.77 | 300 | 8.5386 | down | down | correct |
| FHM.TO | First Trust NYSE Arca Biotechnology ETF | 20200626 | 0 | 21.77 | 21.77 | 21.77 | 21.77 | 0 | 21.77 | |||
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20200626 | 0 | 54.23 | 54.6 | 54.2 | 54.5 | 900 | 54.1826 | up | up | correct |
| FID265.TO | Fidelity Canadian Growth Company Sr B | 20200626 | 0 | 71.211 | 71.211 | 71.211 | 71.211 | 0 | 71.211 | |||
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20200626 | 0 | 5.83 | 5.83 | 5.7 | 5.71 | 303000 | 5.1936 | down | down | correct |
| FIG-U.TO | CI Investment Grade Bond ETF | 20200626 | 0 | 10.58 | 10.58 | 10.58 | 10.58 | 300 | 10.58 | |||
| FIG.TO | CI Investment Grade Bond ETF | 20200626 | 0 | 11.41 | 11.42 | 11.39 | 11.41 | 25400 | 10.8369 | |||
| FIH-U.TO | Fairfax India Holdings Corporation | 20200626 | 0 | 7.91 | 8.94 | 7.9 | 8.9 | 11547 | 8.9 | up | down | incorrect |
| FLBA.TO | Franklin Liberty Core Balanced ETF | 20200626 | 0 | 21.32 | 21.32 | 21.32 | 21.32 | 0 | 20.698 | |||
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20200626 | 0 | 20.37 | 20.37 | 20.3 | 20.3 | 1100 | 19.3697 | down | down | correct |
| FLEM.TO | Franklin LibertyQT Emerging Markets Index ETF | 20200626 | 0 | 16.3 | 16.36 | 16.3 | 16.36 | 1100 | 15.9082 | up | up | correct |
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20200626 | 0 | 21.6 | 21.6 | 21.51 | 21.51 | 1100 | 20.8557 | down | down | correct |
| FLGD.TO | Franklin LibertyQT Global Dividend Index ETF | 20200626 | 0 | 19.12 | 19.12 | 19.12 | 19.12 | 0 | 18.2234 | |||
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20200626 | 0 | 7.18 | 7.18 | 6.95 | 7.01 | 30300 | 6.147 | down | down | correct |
| FLOT.TO | Purpose Floating Rate Income Fund | 20200626 | 0 | 7.21 | 7.21 | 7.21 | 7.21 | 3800 | 6.9088 | |||
| FLRM.TO | Franklin Liberty Risk Managed Canadian Equity ETF | 20200626 | 0 | 19.27 | 19.27 | 19.27 | 19.27 | 400 | 18.5156 | |||
| FLUI.TO | Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) | 20200626 | 0 | 22.32 | 22.32 | 22.32 | 22.32 | 0 | 21.3059 | |||
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20200626 | 0 | 25.23 | 25.23 | 24.79 | 24.79 | 5800 | 24.2566 | down | down | correct |
| FM.TO | First Quantum Minerals Ltd | 20200626 | 0 | 10.02 | 10.18 | 9.725 | 9.89 | 2143140 | 9.8822 | down | down | correct |
| FN-PB.TO | FN-PB | 20200626 | 0 | 8.5 | 8.5 | 8.5 | 8.5 | 0 | 7.6662 | |||
| FN.TO | First National Financial Corporation | 20200626 | 0 | 29.19 | 29.19 | 27.64 | 27.7 | 103600 | 24.5859 | down | up | incorrect |
| FNV.TO | Franco-Nevada Corporation | 20200626 | 0 | 185.29 | 187.94 | 183.4 | 187.62 | 454995 | 185.7912 | up | up | correct |
| FOOD.TO | Goodfood Market Corp | 20200626 | 0 | 4.65 | 4.67 | 4.46 | 4.46 | 109884 | 4.46 | down | up | incorrect |
| FORZ.TO | Oryx Petroleum Corporation Limited | 20200626 | 0 | 0.09 | 0.09 | 0.085 | 0.085 | 17000 | 0.085 | down | down | correct |
| FOUR.TO | Horizons Industry 4.0 Index ETF | 20200626 | 0 | 34.6 | 34.605 | 34.51 | 34.51 | 697 | 34.51 | down | up | incorrect |
| FPR.TO | CI Preferred Share ETF | 20200626 | 0 | 18.05 | 18.05 | 18.05 | 18.05 | 0 | 16.9427 | |||
| FQC.TO | CI MSCI Canada Quality Index Class ETF | 20200626 | 0 | 22.45 | 22.45 | 22.45 | 22.45 | 400 | 21.9391 | |||
| FR.TO | First Majestic Silver Corp | 20200626 | 0 | 12.36 | 12.85 | 12.04 | 12.83 | 783007 | 12.8156 | up | up | correct |
| FRII.TO | Freshii Inc | 20200626 | 0 | 1.32 | 1.32 | 1.23 | 1.25 | 51053 | 1.25 | down | down | correct |
| FRU.TO | Freehold Royalties Ltd | 20200626 | 0 | 3.28 | 3.38 | 3.26 | 3.3 | 577475 | 3.0654 | up | up | correct |
| FRX.TO | Fennec Pharmaceuticals Inc | 20200626 | 0 | 12.69 | 12.79 | 12.31 | 12.47 | 2526 | 12.47 | down | down | correct |
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20200626 | 0 | 10 | 10.01 | 10 | 10.01 | 133700 | 9.776 | up | down | incorrect |
| FSF.TO | CI Global Financial Sector ETF | 20200626 | 0 | 14.49 | 14.49 | 14.49 | 14.49 | 0 | 14.3025 | |||
| FSL-A.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20200626 | 0 | 17.39 | 17.39 | 17.39 | 17.39 | 0 | 16.6495 | |||
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20200626 | 0 | 17.22 | 17.22 | 17.22 | 17.22 | 500 | 16.4034 | |||
| FSR.TO | First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | 20200626 | 0 | 19.19 | 19.19 | 19.18 | 19.18 | 4000 | 18.7584 | down | up | incorrect |
| FST-A.TO | First Trust Canadian Capital Strength ETF | 20200626 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.3923 | |||
| FST.TO | First Trust Canadian Capital Strength ETF | 20200626 | 0 | 30.11 | 30.12 | 30.11 | 30.12 | 3700 | 29.2039 | up | up | correct |
| FSV.TO | FirstService Corporation | 20200626 | 0 | 134.29 | 134.67 | 131.64 | 132.29 | 35300 | 131.3056 | down | down | correct |
| FSY.TO | Forsys Metals Corp | 20200626 | 0 | 0.145 | 0.145 | 0.135 | 0.135 | 7500 | 0.135 | down | down | correct |
| FSZ.TO | Fiera Capital Corporation | 20200626 | 0 | 9.35 | 9.36 | 9.06 | 9.18 | 140191 | 8.1503 | down | down | correct |
| FT.TO | Fortune Minerals Limited | 20200626 | 0 | 0.07 | 0.07 | 0.065 | 0.07 | 92575 | 0.07 | |||
| FTB.TO | First Trust Tactical Bond Index ETF | 20200626 | 0 | 16.03 | 16.03 | 16.03 | 16.03 | 0 | 15.185 | |||
| FTG.TO | Firan Technology Group Corporation | 20200626 | 0 | 1.8 | 1.8 | 1.71 | 1.75 | 33332 | 1.75 | down | down | correct |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20200626 | 0 | 9.65 | 9.65 | 9.56 | 9.61 | 19950 | 8.7631 | down | down | correct |
| FTN.TO | Financial 15 Split Corp | 20200626 | 0 | 9.9 | 9.9 | 9.625 | 9.7 | 35000 | 8.3476 | down | down | correct |
| FTS-PF.TO | Fortis Inc | 20200626 | 0 | 23.36 | 23.57 | 23.36 | 23.57 | 3300 | 21.9091 | up | up | correct |
| FTS-PG.TO | FTS-PG | 20200626 | 0 | 14.2 | 14.2 | 14.12 | 14.12 | 2400 | 12.9599 | down | down | correct |
| FTS-PI.TO | Fortis Inc | 20200626 | 0 | 9.06 | 9.06 | 9.01 | 9.01 | 4700 | 8.5965 | down | down | correct |
| FTS-PJ.TO | Fortis Inc | 20200626 | 0 | 22.37 | 22.45 | 22.37 | 22.4 | 6100 | 20.8421 | up | up | correct |
| FTS-PK.TO | Fortis Inc Pref Series K | 20200626 | 0 | 13.82 | 13.82 | 13.49 | 13.49 | 3867 | 12.447 | down | down | correct |
| FTS-PM.TO | Fortis Inc | 20200626 | 0 | 15.21 | 15.32 | 15.03 | 15.07 | 6350 | 14.0198 | down | down | correct |
| FTS.TO | Fortis Inc | 20200626 | 0 | 51.47 | 51.8 | 50.06 | 50.16 | 1183523 | 47.4445 | down | down | correct |
| FTT.TO | Finning International Inc | 20200626 | 0 | 18.77 | 18.77 | 18.45 | 18.49 | 170124 | 17.6768 | down | down | correct |
| FTU-PB.TO | FTU-PB | 20200626 | 0 | 6.15 | 6.15 | 6.15 | 6.15 | 500 | 5.2484 | |||
| FTU.TO | US Financial 15 Split Corp | 20200626 | 0 | 0.31 | 0.31 | 0.3 | 0.3 | 2500 | 0.2663 | down | down | correct |
| FUD-A.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20200626 | 0 | 25.79 | 25.79 | 25.79 | 25.79 | 0 | 25.4684 | |||
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20200626 | 0 | 25.03 | 25.03 | 24.94 | 24.94 | 900 | 24.2666 | down | down | correct |
| FURY.TO | Fury Gold Mines Limited | 20200626 | 0 | 2.3 | 2.35 | 2.2 | 2.27 | 543851 | 3.363 | down | down | correct |
| FVI.TO | Fortuna Silver Mines Inc | 20200626 | 0 | 6.5 | 6.54 | 6.25 | 6.5 | 1256954 | 6.5 | |||
| FVL.TO | Freegold Ventures Limited | 20200626 | 0 | 1.12 | 1.41 | 0.99 | 1.24 | 12298694 | 1.24 | up | up | correct |
| FXM.TO | CI Morningstar Canada Value Index ETF | 20200626 | 0 | 13.61 | 13.61 | 13.55 | 13.55 | 1100 | 13.052 | down | down | correct |
| GAU.TO | Galiano Gold Inc | 20200626 | 0 | 1.65 | 1.68 | 1.59 | 1.67 | 47567 | 1.67 | up | up | correct |
| GBT.TO | BMTC Group Inc | 20200626 | 0 | 7.36 | 7.36 | 7.36 | 7.36 | 200 | 6.9973 | |||
| GC.TO | Great Canadian Gaming Corporation | 20200626 | 0 | 27.98 | 27.98 | 27 | 27.15 | 101278 | 27.15 | down | up | incorrect |
| GCG.TO | Guardian Capital Group Limited | 20200626 | 0 | 21.75 | 21.75 | 21.75 | 21.75 | 0 | 20.9851 | |||
| GCL.TO | Colabor Group Inc | 20200626 | 0 | 0.375 | 0.38 | 0.375 | 0.38 | 5047 | 0.38 | up | up | correct |
| GCM.TO | Gran Colombia Gold Corp | 20200626 | 0 | 6.57 | 6.64 | 6.37 | 6.63 | 241400 | 6.3816 | up | up | correct |
| GDG-UN.TO | Global Dividend Growers Income Fund | 20200626 | 0 | 11.97 | 11.97 | 11.72 | 11.73 | 5600 | 10.185 | down | down | correct |
| GDI.TO | GDI Integrated Facility Services Inc | 20200626 | 0 | 32 | 32.65 | 32 | 32.13 | 5664 | 32.13 | up | up | correct |
| GDL.TO | Goodfellow Inc | 20200626 | 0 | 4.36 | 4.36 | 4.36 | 4.36 | 0 | 3.9969 | |||
| GDV-PA.TO | Global Dividend Growth Split Corp | 20200626 | 0 | 10.05 | 10.05 | 10.05 | 10.05 | 0 | 9.3398 | |||
| GDV.TO | Global Dividend Growth Split Corp | 20200626 | 0 | 9 | 9.18 | 8.95 | 9.18 | 5800 | 7.8101 | up | up | correct |
| GEC-UN.TO | Global Real Estate & E-Commerce Dividend Fund | 20200626 | 0 | 12.42 | 12.44 | 12.38 | 12.44 | 1600 | 11.8015 | up | up | correct |
| GEI.TO | Gibson Energy Inc | 20200626 | 0 | 21.31 | 21.31 | 20.72 | 20.75 | 406200 | 18.8938 | down | down | correct |
| GENM.TO | Generation Mining Limited | 20200626 | 0 | 0.35 | 0.355 | 0.335 | 0.34 | 477530 | 0.34 | down | down | correct |
| GEO.TO | Geodrill Limited | 20200626 | 0 | 1.65 | 1.69 | 1.61 | 1.61 | 19400 | 1.61 | down | down | correct |
| GFL.TO | GFL Environmental Inc | 20200626 | 0 | 25.89 | 25.89 | 25.13 | 25.2 | 88500 | 25.1345 | down | up | incorrect |
| GGA.TO | Goldgroup Mining Inc | 20200626 | 0 | 0.03 | 0.03 | 0.025 | 0.025 | 43335 | 0.025 | down | down | correct |
| GGD.TO | GoGold Resources Inc | 20200626 | 0 | 0.95 | 1.02 | 0.95 | 1.02 | 542169 | 1.02 | up | up | correct |
| GH.TO | Gamehost Inc | 20200626 | 0 | 6.2 | 6.26 | 6.13 | 6.18 | 5248 | 6.18 | down | up | incorrect |
| GIB-A.TO | CGI Inc | 20200626 | 0 | 86.14 | 87.16 | 85.17 | 85.36 | 653885 | 85.36 | down | down | correct |
| GIL.TO | Gildan Activewear Inc | 20200626 | 0 | 21 | 21.15 | 19.59 | 19.77 | 1109000 | 19.533 | down | down | correct |
| GLO.TO | Global Atomic Corporation | 20200626 | 0 | 0.5 | 0.53 | 0.5 | 0.5 | 696763 | 0.5 | |||
| GLXY.TO | Galaxy Digital Holdings Ltd | 20200626 | 0 | 1.4 | 1.4 | 1.27 | 1.28 | 260924 | 1.28 | down | down | correct |
| GMP.TO | GMP Capital Inc | 20200626 | 0 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 7.5 | |||
| GMX.TO | Globex Mining Enterprises Inc | 20200626 | 0 | 0.4 | 0.4 | 0.39 | 0.39 | 3000 | 0.39 | down | up | incorrect |
| GOLD.TO | GoldMining Inc | 20200626 | 0 | 1.9 | 1.98 | 1.85 | 1.98 | 346236 | 1.98 | up | up | correct |
| GOOS.TO | Canada Goose Holdings Inc | 20200626 | 0 | 31 | 31.67 | 30.47 | 30.54 | 220750 | 30.54 | down | down | correct |
| GPR.TO | Great Panther Mining Limited | 20200626 | 0 | 0.6 | 0.61 | 0.58 | 0.6 | 411772 | 0.6 | |||
| GRC.TO | Gold Springs Resource Corp | 20200626 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 41000 | 0.09 | |||
| GRN.TO | Greenlane Renewables Inc | 20200626 | 0 | 0.4 | 0.4 | 0.385 | 0.39 | 160605 | 0.39 | down | up | incorrect |
| GRT-UN.TO | Granite Real Estate Investment Trust | 20200626 | 0 | 67.84 | 68.2 | 67.45 | 67.69 | 210600 | 64.2152 | down | down | correct |
| GSC.TO | Golden Star Resources Ltd | 20200626 | 0 | 3.51 | 3.68 | 3.46 | 3.68 | 63176 | 3.68 | up | up | correct |
| GSV.TO | Gold Standard Ventures Corp | 20200626 | 0 | 1 | 1 | 0.97 | 0.98 | 290007 | 0.98 | down | down | correct |
| GSY.TO | goeasy Ltd | 20200626 | 0 | 56.3 | 56.99 | 55.75 | 56.1 | 41300 | 54.7172 | down | down | correct |
| GTE.TO | Gran Tierra Energy Inc | 20200626 | 0 | 0.5 | 0.5 | 0.46 | 0.465 | 787151 | 0.465 | down | down | correct |
| GTMS.TO | Greenbrook TMS Inc | 20200626 | 0 | 1.55 | 1.55 | 1.55 | 1.55 | 3400 | 7.75 | |||
| GUD.TO | Knight Therapeutics Inc | 20200626 | 0 | 7.2 | 7.2 | 6.51 | 6.82 | 801098 | 6.82 | down | down | correct |
| GVC.TO | Glacier Media Inc | 20200626 | 0 | 0.23 | 0.23 | 0.23 | 0.23 | 1000 | 0.23 | |||
| GWO-PF.TO | GWO-PF | 20200626 | 0 | 24.95 | 25 | 24.95 | 25 | 3800 | 23.939 | up | up | correct |
| GWO-PG.TO | GWO-PG | 20200626 | 0 | 23.2 | 23.2 | 22.9 | 22.91 | 3562 | 22.0371 | down | up | incorrect |
| GWO-PH.TO | GWO-PH | 20200626 | 0 | 21.59 | 21.59 | 21.45 | 21.5 | 15360 | 20.2226 | down | up | incorrect |
| GWO-PI.TO | Great-West Lifeco Inc | 20200626 | 0 | 19.97 | 19.97 | 19.96 | 19.96 | 3720 | 19.2457 | down | down | correct |
| GWO-PL.TO | GWO-PL | 20200626 | 0 | 24.38 | 24.38 | 24.35 | 24.35 | 700 | 23.3508 | down | down | correct |
| GWO-PM.TO | GWO-PM | 20200626 | 0 | 24.88 | 24.89 | 24.7 | 24.89 | 10800 | 23.1879 | up | up | correct |
| GWO-PN.TO | Great-West Lifeco Inc | 20200626 | 0 | 9.25 | 9.35 | 9.17 | 9.17 | 6936 | 8.8661 | down | down | correct |
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20200626 | 0 | 23.81 | 23.81 | 23.59 | 23.59 | 6300 | 22.6624 | down | down | correct |
| GWO-PQ.TO | Great-West Lifeco Inc | 20200626 | 0 | 22.73 | 22.73 | 22.68 | 22.68 | 1406 | 21.818 | down | up | incorrect |
| GWO-PR.TO | GWO-PR | 20200626 | 0 | 21.3 | 21.3 | 21.28 | 21.28 | 5300 | 20.5058 | down | down | correct |
| GWO-PS.TO | Great-West Lifeco Inc | 20200626 | 0 | 23.21 | 23.24 | 23.21 | 23.24 | 1400 | 22.3474 | up | up | correct |
| GWO-PT.TO | Great-West Lifeco Inc | 20200626 | 0 | 23.01 | 23.01 | 22.9 | 22.95 | 5100 | 22.0859 | down | up | incorrect |
| GWO.TO | Great-West Lifeco Inc | 20200626 | 0 | 23.79 | 23.79 | 23.06 | 23.28 | 837749 | 21.4737 | down | up | incorrect |
| GWR.TO | Global Water Resources Inc | 20200626 | 0 | 14.4 | 14.4 | 13.42 | 13.49 | 1600 | 13.49 | down | down | correct |
| GXE.TO | Gear Energy Ltd | 20200626 | 0 | 0.22 | 0.22 | 0.2 | 0.2 | 36214 | 0.2 | down | up | incorrect |
| H.TO | Hydro One Limited | 20200626 | 0 | 25.53 | 25.54 | 24.86 | 24.91 | 945700 | 23.6399 | down | down | correct |
| HAB.TO | Horizons Active Corporate Bond ETF | 20200626 | 0 | 11.3 | 11.32 | 11.3 | 11.3 | 6200 | 10.8116 | |||
| HAC.TO | Horizons Seasonal Rotation ETF | 20200626 | 0 | 18.92 | 18.94 | 18.86 | 18.86 | 51631 | 18.86 | down | down | correct |
| HAD.TO | Horizons Active Cdn Bond ETF | 20200626 | 0 | 11.01 | 11.01 | 11.01 | 11.01 | 100 | 10.6738 | |||
| HAF.TO | Horizons Active Global Fixed Income ETF | 20200626 | 0 | 7.35 | 7.35 | 7.35 | 7.35 | 0 | 7.0618 | |||
| HAL.TO | Horizons Active Cdn Dividend ETF | 20200626 | 0 | 15.57 | 15.57 | 15.26 | 15.27 | 5800 | 14.495 | down | down | correct |
| HAZ.TO | Horizons Active Global Dividend ETF | 20200626 | 0 | 22.8 | 22.8 | 22.73 | 22.73 | 2200 | 22.0835 | down | down | correct |
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20200626 | 0 | 11.19 | 11.19 | 11.14 | 11.14 | 1400 | 11.1357 | down | up | incorrect |
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20200626 | 0 | 51.29 | 51.32 | 51.16 | 51.32 | 11985 | 51.32 | up | up | correct |
| HBC.TO | Hudson's Bay Company | 20200626 | 0 | 8.4 | 8.98 | 8.4 | 8.48 | 41172 | 8.48 | up | down | incorrect |
| HBD.TO | BetaPro Gold Bullion -2x Daily Bear ETF | 20200626 | 0 | 7.15 | 7.15 | 7.15 | 7.15 | 400 | 14.3 | |||
| HBF-B.TO | Harvest Brand Leaders Plus Income ETF | 20200626 | 0 | 9.26 | 9.26 | 9.26 | 9.26 | 3000 | 9.26 | |||
| HBF-U.TO | Harvest Brand Leaders Plus Income ETF | 20200626 | 0 | 9.33 | 9.33 | 9.17 | 9.17 | 7500 | 9.17 | down | down | correct |
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20200626 | 0 | 8.75 | 8.75 | 8.54 | 8.56 | 439200 | 7.7832 | down | down | correct |
| HBG.TO | Hamilton Global Bank ETF | 20200626 | 0 | 3.18 | 3.22 | 3.18 | 3.22 | 10200 | 3.22 | up | up | correct |
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20200626 | 0 | 3.05 | 3.05 | 3.05 | 3.05 | 0 | 3.006 | |||
| HBL-UN.TO | Brand Leaders Income Fund | 20200626 | 0 | 10.15 | 10.15 | 10.09 | 10.09 | 900 | 9.1677 | down | down | correct |
| HBLK.TO | Blockchain Technologies ETF | 20200626 | 0 | 7.35 | 7.35 | 7.3 | 7.3 | 1742 | 7.3 | down | down | correct |
| HBM.TO | Hudbay Minerals Inc | 20200626 | 0 | 3.96 | 4.04 | 3.81 | 3.84 | 566372 | 3.8244 | down | down | correct |
| HBU.TO | BetaPro Gold Bullion 2x Daily Bull ETF | 20200626 | 0 | 12.37 | 12.7 | 12.27 | 12.69 | 64530 | 12.69 | up | up | correct |
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 20200626 | 0 | 16 | 16 | 16 | 16 | 0 | 16 | |||
| HCG.TO | Home Capital Group Inc | 20200626 | 0 | 20.28 | 20.28 | 19.55 | 19.75 | 201678 | 19.75 | down | down | correct |
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20200626 | 0 | 19.22 | 19.22 | 19.18 | 19.18 | 787 | 19.18 | down | down | correct |
| HDGE.TO | Accelerate Absolute Return Hedge Fund | 20200626 | 0 | 16.78 | 16.78 | 16.78 | 16.78 | 1000 | 16.1717 | |||
| HDI.TO | Hardwoods Distribution Inc | 20200626 | 0 | 15.67 | 15.67 | 15.28 | 15.48 | 105181 | 15.1673 | down | down | correct |
| HEA.TO | Horizons Enhanced Income US Equity (USD) ETF | 20200626 | 0 | 14.96 | 14.96 | 14.96 | 14.96 | 100 | 13.8107 | |||
| HEE.TO | Horizons Enhanced Income Energy ETF | 20200626 | 0 | 4.26 | 4.26 | 4.25 | 4.25 | 5700 | 3.9399 | down | down | correct |
| HEF.TO | Horizons Enhanced Income Financials ETF | 20200626 | 0 | 6.85 | 6.85 | 6.85 | 6.85 | 0 | 6.2599 | |||
| HEJ.TO | Horizons Enhanced Income International Equity ETF | 20200626 | 0 | 4.85 | 4.85 | 4.82 | 4.82 | 700 | 4.4542 | down | down | correct |
| HEMB.TO | Horizons Active Emerging Markets Bond ETF | 20200626 | 0 | 9.5 | 9.5 | 9.5 | 9.5 | 0 | 9.008 | |||
| HEP.TO | Horizons Enhanced Income Gold Producers ETF | 20200626 | 0 | 34.26 | 34.6 | 33.7 | 34.5 | 11100 | 31.5341 | up | up | correct |
| HERO.TO | Evolve E-Gaming Index ETF | 20200626 | 0 | 29.59 | 29.61 | 29.19 | 29.61 | 3600 | 29.4492 | up | up | correct |
| HEX.TO | Horizons Enhanced Income Equity ETF | 20200626 | 0 | 5.3 | 5.3 | 5.3 | 5.3 | 400 | 4.8745 | |||
| HEXO.TO | HEXO Corp | 20200626 | 0 | 0.99 | 0.99 | 0.93 | 0.94 | 3943304 | 3.76 | down | down | correct |
| HFP.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20200626 | 0 | 6.6 | 6.6 | 6.6 | 6.6 | 0 | 6.3334 | |||
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20200626 | 0 | 3 | 3.01 | 2.95 | 3.01 | 6380 | 3.01 | up | down | incorrect |
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20200626 | 0 | 9.93 | 9.94 | 9.93 | 9.93 | 17300 | 9.6694 | |||
| HFT.TO | Hamilton Financials Innovation ETF | 20200626 | 0 | 16.16 | 16.16 | 16 | 16 | 200 | 16 | down | down | correct |
| HGD.TO | BetaPro Canadian Gold Miners -2x Daily Bear ETF | 20200626 | 0 | 10.52 | 10.73 | 10.1 | 10.15 | 427408 | 10.15 | down | down | correct |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 20200626 | 0 | 32.29 | 32.29 | 32.29 | 32.29 | 300 | 31.4459 | |||
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20200626 | 0 | 8.4 | 8.4 | 8.32 | 8.32 | 1200 | 7.5877 | down | down | correct |
| HGRO.TO | Horizons Growth TRI ETF Portfolio | 20200626 | 0 | 10.28 | 10.28 | 10.28 | 10.28 | 2105 | 10.1385 | |||
| HGU.TO | BetaPro Canadian Gold Miners 2x Daily Bull ETF | 20200626 | 0 | 26.49 | 27.4 | 25.71 | 27.28 | 766032 | 27.28 | up | up | correct |
| HGY.TO | Horizons Gold Yield ETF | 20200626 | 0 | 5.69 | 5.69 | 5.6 | 5.65 | 6700 | 5.1642 | down | up | incorrect |
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20200626 | 0 | 7.82 | 7.82 | 7.82 | 7.82 | 2000 | 6.8666 | |||
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20200626 | 0 | 7.57 | 7.57 | 7.47 | 7.47 | 22000 | 7.47 | down | down | correct |
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20200626 | 0 | 7.37 | 7.4 | 7.29 | 7.3 | 60644 | 6.3973 | down | up | incorrect |
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 20200626 | 0 | 8.84 | 8.84 | 8.81 | 8.81 | 800 | 8.0357 | down | down | correct |
| HIU.TO | BetaPro S&P 500 Daily Inverse ETF | 20200626 | 0 | 21.41 | 21.91 | 21.41 | 21.87 | 46361 | 21.87 | up | down | incorrect |
| HLF.TO | High Liner Foods Incorporated | 20200626 | 0 | 6.1 | 6.1 | 5.89 | 5.92 | 48267 | 5.717 | down | down | correct |
| HLPR.TO | Horizons Laddered Canadian Preferred Share Index ETF | 20200626 | 0 | 17.49 | 17.49 | 17.33 | 17.33 | 7700 | 17.33 | down | down | correct |
| HLS.TO | HLS Therapeutics Inc | 20200626 | 0 | 18.18 | 18.19 | 17.62 | 17.86 | 43147 | 17.5522 | down | down | correct |
| HMJI.TO | BetaPro Marijuana Companies Inverse ETF | 20200626 | 0 | 33.46 | 33.46 | 33.28 | 33.28 | 1489 | 33.28 | down | down | correct |
| HMJU.TO | BetaPro Canadian Marijuana Companies 2x Daily Bull ETF | 20200626 | 0 | 23.01 | 23.01 | 22.29 | 22.3 | 978 | 22.3 | down | down | correct |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20200626 | 0 | 1.69 | 1.69 | 1.69 | 1.69 | 449 | 1.69 | |||
| HMMJ-U.TO | Horizons Marijuana Life Sciences Index ETF | 20200626 | 0 | 5.25 | 5.25 | 5.25 | 5.25 | 200 | 5.25 | |||
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20200626 | 0 | 7.17 | 7.17 | 6.92 | 6.95 | 210565 | 6.5912 | down | down | correct |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20200626 | 0 | 10.11 | 10.19 | 10.11 | 10.19 | 2600 | 9.87 | up | up | correct |
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20200626 | 0 | 232.4 | 232.4 | 221.9 | 227.8 | 27280 | 227.8 | down | down | correct |
| HNL.TO | Dexterra Group Inc | 20200626 | 0 | 49.3 | 49.3 | 46.9 | 48.5 | 5328 | 242.1687 | down | down | correct |
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20200626 | 0 | 7.47 | 7.86 | 7.47 | 7.64 | 927561 | 7.64 | up | up | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20200626 | 0 | 10.76 | 10.98 | 10.76 | 10.91 | 262200 | 10.91 | up | down | incorrect |
| HOG.TO | Horizons Pipelines & Energy Services Index ETF | 20200626 | 0 | 6.16 | 6.16 | 6.05 | 6.05 | 4100 | 5.6204 | down | up | incorrect |
| HOM-U.TO | BSR Real Estate Investment Trust | 20200626 | 0 | 10.73 | 11 | 10.55 | 10.61 | 3235 | 9.9575 | down | up | incorrect |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20200626 | 0 | 15 | 15 | 14.46 | 14.5 | 4873 | 13.6058 | down | down | correct |
| HOT-U.TO | HOT-U | 20200626 | 0 | 2.01 | 2.01 | 2.01 | 2.01 | 100 | 2.01 | |||
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20200626 | 0 | 2.79 | 2.79 | 2.57 | 2.67 | 370049 | 2.67 | down | down | correct |
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20200626 | 0 | 14.04 | 14.04 | 13.76 | 13.86 | 165200 | 13.86 | down | down | correct |
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20200626 | 0 | 2.37 | 2.37 | 2.3 | 2.31 | 56400 | 2.0246 | down | up | incorrect |
| HPR.TO | Horizons Active Preferred Share ETF | 20200626 | 0 | 6.86 | 6.86 | 6.77 | 6.8 | 169500 | 6.3285 | down | down | correct |
| HPS-A.TO | Hammond Power Solutions Inc | 20200626 | 0 | 6.4 | 6.42 | 6.4 | 6.42 | 6400 | 6.0637 | up | up | correct |
| HQD.TO | BetaPro NASDAQ-100 -2x Daily Bear ETF | 20200626 | 0 | 9.13 | 9.47 | 9.12 | 9.45 | 303247 | 18.9 | up | up | correct |
| HQU.TO | BetaPro NASDAQ-100 2x Daily Bull ETF | 20200626 | 0 | 26.15 | 26.16 | 24.85 | 24.94 | 776200 | 24.94 | down | down | correct |
| HR-UN.TO | H&R Real Estate Investment Trust | 20200626 | 0 | 9.84 | 9.87 | 9.51 | 9.62 | 785986 | 8.9415 | down | down | correct |
| HRT.TO | Harte Gold Corp | 20200626 | 0 | 0.12 | 0.12 | 0.11 | 0.12 | 761526 | 0.12 | |||
| HSD.TO | BetaPro S&P 500 -2x Daily Bear ETF | 20200626 | 0 | 8.8 | 9.18 | 8.78 | 9.15 | 1611228 | 18.3 | up | up | correct |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20200626 | 0 | 18.375 | 18.375 | 18.2275 | 18.2275 | 2400 | 18.2275 | down | up | incorrect |
| HSL.TO | Horizons Active Floating Rate Senior Loan ETF | 20200626 | 0 | 9.14 | 9.14 | 9.13 | 9.13 | 1700 | 8.8654 | down | down | correct |
| HSU.TO | BetaPro S&P 500 2x Daily Bull ETF | 20200626 | 0 | 27.74 | 27.76 | 26.52 | 26.6 | 774500 | 26.6 | down | down | correct |
| HTA-B.TO | Harvest Tech Achievers Growth & Income ETF | 20200626 | 0 | 11.62 | 11.62 | 11.58 | 11.58 | 6000 | 11.58 | down | down | correct |
| HTA-U.TO | Harvest Tech Achievers Growth & Income ETF | 20200626 | 0 | 11.78 | 11.78 | 11.76 | 11.76 | 5003 | 11.76 | down | down | correct |
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20200626 | 0 | 11.69 | 11.69 | 11.48 | 11.5 | 31100 | 10.5849 | down | up | incorrect |
| HTB.TO | Horizons US 7-10 Year Treasury Bond ETF | 20200626 | 0 | 66.97 | 66.97 | 66.94 | 66.94 | 632 | 66.94 | down | down | correct |
| HUBL-U.TO | Harvest US Bank Leaders Income ETF | 20200626 | 0 | 11.72 | 11.72 | 11.38 | 11.38 | 15000 | 11.38 | down | down | correct |
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20200626 | 0 | 11.23 | 11.23 | 10.91 | 10.91 | 16700 | 9.8395 | down | down | correct |
| HUC.TO | Horizons Crude Oil ETF | 20200626 | 0 | 8.98 | 9.01 | 8.89 | 8.92 | 15665 | 8.92 | down | down | correct |
| HUF-U.TO | Horizons Active Ultra-Short Term US Investment Grade Bond ETF | 20200626 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 400 | 9.9 | |||
| HUF.TO | Horizons Active Ultra-Short Term US Investment Grade Bond ETF | 20200626 | 0 | 13.51 | 13.51 | 13.51 | 13.51 | 0 | 13.2165 | |||
| HUG.TO | Horizons Gold ETF | 20200626 | 0 | 15.02 | 15.18 | 14.96 | 15.18 | 5430 | 15.18 | up | up | correct |
| HUL-U.TO | Harvest US Equity Plus Income ETF | 20200626 | 0 | 8.13 | 8.13 | 8.11 | 8.11 | 20000 | 8.11 | down | down | correct |
| HUL.TO | Harvest US Equity Plus Income ETF | 20200626 | 0 | 7.58 | 7.58 | 7.56 | 7.56 | 10000 | 7.0624 | down | down | correct |
| HULC.TO | Horizons US Large Cap Index ETF | 20200626 | 0 | 23.75 | 23.75 | 23.75 | 23.75 | 400 | 23.75 | |||
| HURA.TO | Horizons Global Uranium Index ETF | 20200626 | 0 | 8.8 | 8.8 | 8.8 | 8.8 | 212 | 8.7437 | |||
| HUT.TO | Hut 8 Mining Corp | 20200626 | 0 | 1.1 | 1.11 | 0.98 | 1.03 | 252897 | 1.03 | down | down | correct |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20200626 | 0 | 17.75 | 17.88 | 17.75 | 17.83 | 2200 | 15.9192 | up | up | correct |
| HUV.TO | BetaPro S&P 500 VIX Short-Term Futures ETF | 20200626 | 0 | 63.9 | 68.3 | 63.84 | 67.55 | 80072 | 67.55 | up | down | incorrect |
| HUZ.TO | Horizons Silver ETF | 20200626 | 0 | 9.02 | 9.15 | 8.9 | 9.12 | 149807 | 9.12 | up | down | incorrect |
| HWF.TO | Middlefield Healthcare & Wellness ETF | 20200626 | 0 | 11.85 | 11.85 | 11.73 | 11.73 | 1200 | 11.0342 | down | down | correct |
| HWO.TO | High Arctic Energy Services Inc | 20200626 | 0 | 0.68 | 0.69 | 0.65 | 0.66 | 18400 | 0.594 | down | down | correct |
| HWX.TO | Headwater Exploration Inc | 20200626 | 0 | 1.2 | 1.25 | 1.19 | 1.24 | 877492 | 1.24 | up | down | incorrect |
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20200626 | 0 | 32.66 | 32.66 | 32.56 | 32.56 | 260 | 32.56 | down | down | correct |
| HXH.TO | Horizons Cdn High Dividend Index ETF | 20200626 | 0 | 26.42 | 26.47 | 26.35 | 26.35 | 400 | 26.35 | down | down | correct |
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20200626 | 0 | 55.55 | 55.55 | 55.55 | 55.55 | 200 | 55.55 | |||
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20200626 | 0 | 19.05 | 19.0575 | 18.9325 | 18.9325 | 26400 | 18.9325 | down | down | correct |
| HXS.TO | Horizons S&P 500 Index ETF | 20200626 | 0 | 20.465 | 20.465 | 20.025 | 20.1125 | 83200 | 20.1125 | down | down | correct |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20200626 | 0 | 6.6 | 6.6 | 6.6 | 6.6 | 0 | 6.1457 | |||
| HYI.TO | Horizons Active High Yield Bond ETF | 20200626 | 0 | 8.75 | 8.75 | 8.74 | 8.74 | 400 | 8.11 | down | up | incorrect |
| HZD.TO | BetaPro Silver -2x Daily Bear ETF | 20200626 | 0 | 262.08 | 268.8 | 256.32 | 256.32 | 434 | 256.32 | down | down | correct |
| HZM.TO | Horizonte Minerals Plc | 20200626 | 0 | 0.065 | 0.065 | 0.065 | 0.065 | 12000 | 0.065 | |||
| HZU.TO | BetaPro Silver 2x Daily Bull ETF | 20200626 | 0 | 10.96 | 11.3 | 10.63 | 11.15 | 158414 | 11.15 | up | up | correct |
| IAF-PB.TO | iA Financial Corporation Inc | 20200626 | 0 | 21.41 | 21.5 | 21.41 | 21.43 | 3852 | 19.9694 | up | down | incorrect |
| IAF-PG.TO | iA Financial Corporation Inc | 20200626 | 0 | 15.79 | 15.79 | 15.54 | 15.54 | 2200 | 14.6013 | down | down | correct |
| IAF-PI.TO | iA Financial Corporation Inc | 20200626 | 0 | 17.24 | 17.24 | 17.15 | 17.2 | 2975 | 15.9104 | down | down | correct |
| IAG.TO | iA Financial Corporation Inc | 20200626 | 0 | 45.89 | 45.96 | 44.48 | 44.67 | 216861 | 42.6006 | down | down | correct |
| IBG.TO | IBI Group Inc | 20200626 | 0 | 4.77 | 4.81 | 4.66 | 4.69 | 48164 | 4.69 | down | up | incorrect |
| ICE.TO | Canlan Ice Sports Corp | 20200626 | 0 | 4 | 4.05 | 4 | 4.05 | 2000 | 4.05 | up | up | correct |
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20200626 | 0 | 10.01 | 10.08 | 10.01 | 10.08 | 1600 | 9.7732 | up | up | correct |
| IDG.TO | Indigo Books & Music Inc | 20200626 | 0 | 1 | 1 | 0.83 | 0.84 | 428568 | 0.84 | down | down | correct |
| IDR.TO | Middlefield REIT Indexplus ETF | 20200626 | 0 | 12.72 | 12.72 | 12.58 | 12.58 | 2600 | 11.4079 | down | down | correct |
| IFA.TO | iFabric Corp | 20200626 | 0 | 6.48 | 6.66 | 6.41 | 6.45 | 22458 | 6.45 | down | down | correct |
| IFC-PA.TO | Intact Financial Corporation | 20200626 | 0 | 11.01 | 11.1 | 10.95 | 11.1 | 4600 | 10.3064 | up | up | correct |
| IFC-PC.TO | Intact Financial Corporation | 20200626 | 0 | 14.1 | 14.25 | 13.83 | 14.25 | 8823 | 13.4567 | up | up | correct |
| IFC-PD.TO | Intact Financial Corporation | 20200626 | 0 | 14.01 | 14.01 | 13.9 | 13.9 | 1501 | 13.5159 | down | down | correct |
| IFC-PE.TO | Intact Financial Corporation | 20200626 | 0 | 23.11 | 23.11 | 23 | 23 | 5900 | 21.3253 | down | down | correct |
| IFC-PF.TO | Intact Financial Corporation | 20200626 | 0 | 23.45 | 23.5 | 23.31 | 23.35 | 24274 | 21.6241 | down | down | correct |
| IFC-PG.TO | Intact Financial Corporation | 20200626 | 0 | 15.49 | 15.49 | 15.25 | 15.35 | 4350 | 14.1486 | down | down | correct |
| IFC-PI.TO | Intact Financial Corporation | 20200626 | 0 | 23.73 | 23.82 | 23.73 | 23.8 | 1300 | 22.5961 | up | up | correct |
| IFC.TO | Intact Financial Corporation | 20200626 | 0 | 130.51 | 130.78 | 127.1 | 127.1 | 448100 | 123.0853 | down | down | correct |
| IFP.TO | Interfor Corporation | 20200626 | 0 | 10.81 | 11.015 | 10.41 | 10.48 | 229416 | 9.8414 | down | down | correct |
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20200626 | 0 | 10.71 | 10.71 | 10.71 | 10.71 | 200 | 10.71 | |||
| IGB.TO | Purpose Global Bond Class | 20200626 | 0 | 18.92 | 18.92 | 18.82 | 18.82 | 4600 | 18.1441 | down | down | correct |
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20200626 | 0 | 20.2 | 20.2 | 20.2 | 20.2 | 200 | 19.7235 | |||
| IGM.TO | IGM Financial Inc | 20200626 | 0 | 32.76 | 32.79 | 31.62 | 31.83 | 748324 | 29.0527 | down | down | correct |
| III.TO | Imperial Metals Corporation | 20200626 | 0 | 1.93 | 2 | 1.93 | 2 | 31008 | 1.9973 | up | up | correct |
| IIP-UN.TO | InterRent Real Estate Investment Trust | 20200626 | 0 | 14.3 | 14.35 | 14.17 | 14.24 | 310300 | 13.7814 | down | down | correct |
| ILV.TO | Invesco S&P International Developed Low Volatility Index ETF | 20200626 | 0 | 21.2 | 21.2 | 21.2 | 21.2 | 0 | 20.5545 | |||
| IMG.TO | IAMGOLD Corporation | 20200626 | 0 | 4.75 | 4.93 | 4.65 | 4.93 | 1478997 | 4.93 | up | up | correct |
| IMO.TO | Imperial Oil Limited | 20200626 | 0 | 21.34 | 21.46 | 20.82 | 21.03 | 1358031 | 20.0188 | down | down | correct |
| IMP.TO | Intermap Technologies Corporation | 20200626 | 0 | 0.38 | 0.38 | 0.365 | 0.365 | 29100 | 0.365 | down | down | correct |
| IMV.TO | IMV Inc | 20200626 | 0 | 3.72 | 4.55 | 3.72 | 4.1 | 276982 | 4.1 | up | up | correct |
| INC-UN.TO | Income Financial Trust | 20200626 | 0 | 6.47 | 6.47 | 6.1 | 6.13 | 7801 | 5.3169 | down | down | correct |
| INE-PA.TO | Innergex Renewable Energy Inc | 20200626 | 0 | 12.75 | 12.98 | 12.75 | 12.75 | 6200 | 11.707 | |||
| INE.TO | Innergex Renewable Energy Inc | 20200626 | 0 | 19.19 | 19.25 | 18.3 | 18.35 | 277100 | 17.4617 | down | down | correct |
| INF-UN.TO | Sustainable Infrastructure Division Fund | 20200626 | 0 | 9.81 | 9.81 | 9.7 | 9.75 | 7700 | 9.1329 | down | down | correct |
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20200626 | 0 | 7.65 | 7.74 | 7.59 | 7.74 | 59700 | 6.5355 | up | up | correct |
| INOC.TO | Horizons Inovestor Canadian Equity Index ETF | 20200626 | 0 | 9.3 | 9.3 | 9.3 | 9.3 | 0 | 9.0444 | |||
| IPCO.TO | International Petroleum Corporation | 20200626 | 0 | 2.5 | 2.5 | 2.44 | 2.45 | 16495 | 2.45 | down | down | correct |
| IPL.TO | Inter Pipeline Ltd | 20200626 | 0 | 12.37 | 12.38 | 11.98 | 12 | 1213963 | 11.5736 | down | down | correct |
| IPO.TO | InPlay Oil Corp | 20200626 | 0 | 0.185 | 0.21 | 0.185 | 0.19 | 105637 | 0.19 | up | up | correct |
| IQD-B.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20200626 | 0 | 25.37 | 25.37 | 25.19 | 25.19 | 200 | 25.19 | down | down | correct |
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20200626 | 0 | 25.66 | 25.66 | 25.66 | 25.66 | 100 | 24.8065 | |||
| ISV.TO | Information Services Corporation | 20200626 | 0 | 14.85 | 14.85 | 14.85 | 14.85 | 1600 | 14.0356 | |||
| ITE.TO | I3 Energy PLC | 20200626 | 0 | 0.01 | 0.01 | 0.005 | 0.01 | 661900 | 0.0098 | |||
| ITH.TO | International Tower Hill Mines Ltd | 20200626 | 0 | 1.97 | 2.02 | 1.88 | 1.96 | 29105 | 1.96 | down | down | correct |
| ITP.TO | Intertape Polymer Group Inc | 20200626 | 0 | 11.51 | 11.52 | 11.02 | 11.15 | 227404 | 10.6077 | down | down | correct |
| IVN.TO | Ivanhoe Mines Ltd | 20200626 | 0 | 3.83 | 3.83 | 3.7 | 3.8 | 464276 | 3.8 | down | down | correct |
| IVQ.TO | Invesque Inc | 20200626 | 0 | 3.66 | 3.66 | 3.55 | 3.55 | 4768 | 3.55 | down | down | correct |
| JAG.TO | Jaguar Mining Inc | 20200626 | 0 | 0.4 | 0.43 | 0.39 | 0.43 | 1002340 | 4.0455 | up | up | correct |
| JAPN.TO | CI WisdomTree Japan Equity Index ETF | 20200626 | 0 | 20.8 | 20.8 | 20.8 | 20.8 | 231 | 20.8 | |||
| JFS-UN.TO | JFT Strategies Fund | 20200626 | 0 | 15.01 | 15.03 | 15 | 15 | 5600 | 15 | down | down | correct |
| JOSE.TO | Josemaria Resources Inc | 20200626 | 0 | 0.69 | 0.7 | 0.68 | 0.7 | 3905 | 0.7 | up | up | correct |
| JOY.TO | Journey Energy Inc | 20200626 | 0 | 0.405 | 0.405 | 0.405 | 0.405 | 500 | 0.405 | |||
| JWEL.TO | Jamieson Wellness Inc | 20200626 | 0 | 34.3 | 34.39 | 33.95 | 34.3 | 22800 | 33.5619 | |||
| K.TO | Kinross Gold Corporation | 20200626 | 0 | 9.09 | 9.47 | 9 | 9.43 | 10584031 | 9.1856 | up | up | correct |
| KBL.TO | K-Bro Linen Inc | 20200626 | 0 | 27.15 | 27.17 | 26.15 | 26.69 | 24800 | 25.389 | down | down | correct |
| KEG-UN.TO | The Keg Royalties Income Fund | 20200626 | 0 | 9.8 | 9.8 | 9.41 | 9.48 | 18100 | 8.7744 | down | down | correct |
| KEI.TO | Kolibri Global Energy Inc | 20200626 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 37050 | 0.08 | |||
| KEL.TO | Kelt Exploration Ltd | 20200626 | 0 | 1.46 | 1.46 | 1.34 | 1.37 | 607643 | 1.37 | down | up | incorrect |
| KEY.TO | Keyera Corp | 20200626 | 0 | 20.71 | 20.86 | 19.63 | 19.84 | 650308 | 17.7768 | down | down | correct |
| KILO-B.TO | Purpose Gold Bullion Fund | 20200626 | 0 | 29.45 | 29.48 | 29.41 | 29.41 | 6200 | 29.208 | down | down | correct |
| KILO-U.TO | Purpose Gold Bullion Fund | 20200626 | 0 | 28.16 | 28.16 | 28.16 | 28.16 | 4000 | 28.16 | |||
| KILO.TO | Purpose Gold Bullion Fund | 20200626 | 0 | 27.4 | 27.64 | 27.25 | 27.64 | 10524 | 27.2495 | up | up | correct |
| KL.TO | Kirkland Lake Gold Ltd | 20200626 | 0 | 53.09 | 53.27 | 51.88 | 53.01 | 554636 | 51.6993 | down | down | correct |
| KLS.TO | Kelso Technologies Inc | 20200626 | 0 | 0.9 | 0.92 | 0.9 | 0.92 | 1000 | 0.92 | up | up | correct |
| KML-PA.TO | Kinder Morgan Canada Limited | 20200626 | 0 | 24.5 | 24.5 | 24.5 | 24.5 | 0 | 24.5 | |||
| KML-PC.TO | Kinder Morgan Canada Limited | 20200626 | 0 | 24.1 | 24.1 | 24.1 | 24.1 | 0 | 24.1 | |||
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20200626 | 0 | 17.41 | 17.5 | 17.2 | 17.29 | 226435 | 16.3722 | down | down | correct |
| KNT.TO | K92 Mining Inc | 20200626 | 0 | 3.79 | 3.87 | 3.78 | 3.8 | 826494 | 3.8 | up | up | correct |
| KOR.TO | Corvus Gold Inc | 20200626 | 0 | 3.03 | 3.22 | 2.98 | 3.18 | 151372 | 3.18 | up | up | correct |
| KPT.TO | KP Tissue Inc | 20200626 | 0 | 10.88 | 10.89 | 10.69 | 10.72 | 14300 | 9.7181 | down | down | correct |
| KRN.TO | Karnalyte Resources Inc | 20200626 | 0 | 0.165 | 0.165 | 0.165 | 0.165 | 1167 | 0.165 | |||
| KRR.TO | Karora Resources Inc | 20200626 | 0 | 0.485 | 0.485 | 0.465 | 0.465 | 1664308 | 2.0946 | down | up | incorrect |
| KXS.TO | Kinaxis Inc | 20200626 | 0 | 196.09 | 198.32 | 192.53 | 193.41 | 54719 | 193.41 | down | down | correct |
| L-PB.TO | Loblaw Companies Limited | 20200626 | 0 | 24.77 | 24.8 | 24.75 | 24.8 | 3141 | 22.954 | up | down | incorrect |
| L.TO | Loblaw Companies Limited | 20200626 | 0 | 66.64 | 66.8 | 65.2 | 65.34 | 495382 | 63.5974 | down | down | correct |
| LABS.TO | MediPharm Labs Corp | 20200626 | 0 | 1.3 | 1.32 | 1.25 | 1.25 | 321428 | 1.25 | down | down | correct |
| LAC.TO | Lithium Americas Corp | 20200626 | 0 | 6.16 | 6.16 | 5.84 | 5.88 | 106151 | 5.88 | down | down | correct |
| LAM.TO | Laramide Resources Ltd | 20200626 | 0 | 0.225 | 0.225 | 0.21 | 0.215 | 201951 | 0.215 | down | up | incorrect |
| LAS-A.TO | Lassonde Industries Inc | 20200626 | 0 | 160.02 | 160.02 | 155.13 | 155.13 | 823 | 150.97 | down | down | correct |
| LB-PH.TO | LB-PH | 20200626 | 0 | 12.02 | 12.05 | 11.8 | 11.8 | 6509 | 10.8683 | down | down | correct |
| LB.TO | Laurentian Bank of Canada | 20200626 | 0 | 29.59 | 29.69 | 28.84 | 29.03 | 440106 | 27.0761 | down | down | correct |
| LBS-PA.TO | LBS-PA | 20200626 | 0 | 9.8 | 9.8 | 9.56 | 9.7 | 9900 | 8.9514 | down | up | incorrect |
| LBS.TO | Life & Banc Split Corp | 20200626 | 0 | 4.08 | 4.08 | 3.88 | 3.95 | 95300 | 3.4009 | down | down | correct |
| LCS-PA.TO | LCS-PA | 20200626 | 0 | 9.53 | 9.6 | 9.4 | 9.4 | 21100 | 8.5687 | down | down | correct |
| LCS.TO | Brompton Lifeco Split Corp | 20200626 | 0 | 2.2 | 2.2 | 2.12 | 2.12 | 5700 | 1.8845 | down | down | correct |
| LFE-PB.TO | Canadian Life Companies Split Corp | 20200626 | 0 | 9.27 | 9.27 | 9.15 | 9.25 | 18000 | 8.392 | down | up | incorrect |
| LFE.TO | Canadian Life Companies Split Corp | 20200626 | 0 | 1.6 | 1.6 | 1.55 | 1.57 | 34300 | 1.5154 | down | up | incorrect |
| LGD.TO | Liberty Gold Corp | 20200626 | 0 | 1.84 | 2.09 | 1.83 | 2.07 | 892432 | 2.07 | up | up | correct |
| LGO.TO | Largo Resources Ltd | 20200626 | 0 | 0.82 | 0.84 | 0.79 | 0.83 | 160091 | 8.3 | up | up | correct |
| LGT-A.TO | Logistec Corporation | 20200626 | 0 | 33 | 33 | 33 | 33 | 0 | 32.5923 | |||
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20200626 | 0 | 24.13 | 24.14 | 23.49 | 23.8 | 214700 | 19.3854 | down | down | correct |
| LIFE-B.TO | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | 20200626 | 0 | 23.8 | 23.8 | 23.75 | 23.75 | 703 | 23.75 | down | down | correct |
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20200626 | 0 | 21.38 | 21.38 | 20.86 | 20.93 | 12155 | 20.3142 | down | down | correct |
| LMNL.TO | Liminal BioSciences Inc | 20200626 | 0 | 10.7424 | 11.0599 | 10.72 | 11.0599 | 3611 | 11.0599 | up | up | correct |
| LN.TO | Loncor Gold Inc | 20200626 | 0 | 0.61 | 0.61 | 0.55 | 0.55 | 117533 | 0.55 | down | down | correct |
| LNF.TO | Leon's Furniture Limited | 20200626 | 0 | 13.19 | 13.31 | 13 | 13.31 | 14700 | 11.8665 | up | up | correct |
| LNR.TO | Linamar Corporation | 20200626 | 0 | 38.35 | 38.35 | 37.22 | 37.31 | 109860 | 36.8467 | down | down | correct |
| LS.TO | Middlefield Healthcare & Life Sciences ETF | 20200626 | 0 | 10.65 | 10.65 | 10.6 | 10.6 | 600 | 10.6 | down | down | correct |
| LSPD.TO | Lightspeed POS Inc | 20200626 | 0 | 34.92 | 35.1 | 33.6 | 33.82 | 369862 | 33.82 | down | down | correct |
| LUC.TO | Lucara Diamond Corp | 20200626 | 0 | 0.69 | 0.69 | 0.62 | 0.64 | 212479 | 0.64 | down | down | correct |
| LUG.TO | Lundin Gold Inc | 20200626 | 0 | 12.16 | 12.39 | 11.82 | 12.37 | 268160 | 12.37 | up | up | correct |
| LUN.TO | Lundin Mining Corporation | 20200626 | 0 | 6.96 | 7.02 | 6.89 | 6.99 | 3735400 | 6.6806 | up | up | correct |
| LWRK.TO | LifeWorks Inc | 20200626 | 0 | 31.5 | 31.51 | 30.93 | 31 | 60000 | 29.8537 | down | down | correct |
| LXR.TO | LXRandCo Inc | 20200626 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 6000 | 0.25 | |||
| LYD.TO | Lydian International Limited | 20200626 | 0 | 341.5 | 341.5 | 340 | 340 | 329 | 340 | down | down | correct |
| MAG.TO | MAG Silver Corp | 20200626 | 0 | 17.93 | 18.09 | 17.24 | 18.09 | 263906 | 18.09 | up | up | correct |
| MAL.TO | Magellan Aerospace Corporation | 20200626 | 0 | 7.45 | 7.45 | 7.07 | 7.15 | 41050 | 6.7009 | down | down | correct |
| MARI.TO | Marimaca Copper Corp | 20200626 | 0 | 1.85 | 1.915 | 1.81 | 1.85 | 14919 | 1.85 | |||
| MAV.TO | MAV Beauty Brands Inc | 20200626 | 0 | 2.6 | 2.6 | 2.54 | 2.56 | 4200 | 2.56 | down | down | correct |
| MAW.TO | Mawson Gold Limited | 20200626 | 0 | 0.415 | 0.415 | 0.39 | 0.39 | 334237 | 0.39 | down | down | correct |
| MAXR.TO | Maxar Technologies Inc | 20200626 | 0 | 25.39 | 25.9 | 24.25 | 25.18 | 361800 | 25.18 | down | down | correct |
| MBN.TO | MBN Corporation | 20200626 | 0 | 5.82 | 5.96 | 5.82 | 5.96 | 2300 | 5.5333 | up | up | correct |
| MBX.TO | Microbix Biosystems Inc | 20200626 | 0 | 0.32 | 0.32 | 0.31 | 0.32 | 128949 | 0.32 | |||
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20200626 | 0 | 23.46 | 23.46 | 23.46 | 23.46 | 100 | 22.6301 | |||
| MCSB.TO | Mackenzie Canadian Short Term Fixed Income ETF | 20200626 | 0 | 20.44 | 20.44 | 20.44 | 20.44 | 0 | 19.8106 | |||
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 20200626 | 0 | 25.05 | 25.05 | 25.05 | 25.05 | 0 | 24.5943 | |||
| MDC-UN.TO | Digital Consumer Dividend Fund | 20200626 | 0 | 11.11 | 11.39 | 11.1 | 11.39 | 8900 | 10.8613 | up | down | incorrect |
| MDF.TO | mdf commerce inc | 20200626 | 0 | 5.78 | 5.91 | 5.76 | 5.76 | 10249 | 5.76 | down | down | correct |
| MDI.TO | Major Drilling Group International Inc | 20200626 | 0 | 4.39 | 4.4 | 4.18 | 4.24 | 209804 | 4.24 | down | down | correct |
| MDNA.TO | Medicenna Therapeutics Corp | 20200626 | 0 | 5.07 | 5.3 | 5.04 | 5.29 | 40391 | 5.29 | up | up | correct |
| MDS-UN.TO | Healthcare Special Opportunities Fund | 20200626 | 0 | 11.9 | 11.9 | 11.9 | 11.9 | 5000 | 11.3653 | |||
| ME.TO | Moneta Porcupine Mines Inc | 20200626 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 358800 | 0.9 | |||
| MEE.TO | Mackenzie Maximum Diversification Emerging Markets Index ETF | 20200626 | 0 | 22.81 | 22.81 | 22.52 | 22.52 | 5200 | 22.0072 | down | down | correct |
| MEG.TO | MEG Energy Corp | 20200626 | 0 | 3.62 | 3.66 | 3.43 | 3.52 | 3469902 | 3.52 | down | down | correct |
| MEQ.TO | Mainstreet Equity Corp | 20200626 | 0 | 68 | 68 | 65.65 | 67.41 | 1468 | 67.41 | down | down | correct |
| MEU.TO | Mackenzie Maximum Diversification Developed Europe Index ETF | 20200626 | 0 | 21.61 | 21.61 | 21.61 | 21.61 | 0 | 20.9357 | |||
| MFC-PB.TO | Manulife Financial Corp CL A P | 20200626 | 0 | 22.2 | 22.21 | 22.08 | 22.21 | 1200 | 20.678 | up | up | correct |
| MFC-PC.TO | Manulife Financial Corporation | 20200626 | 0 | 21.3 | 21.31 | 21.3 | 21.31 | 4600 | 19.871 | up | up | correct |
| MFC-PF.TO | Manulife Financial Corporation | 20200626 | 0 | 9.34 | 9.38 | 9.2 | 9.2 | 11600 | 8.6785 | down | down | correct |
| MFC-PG.TO | MFC-PG | 20200626 | 0 | 16.05 | 16.05 | 16.05 | 16.05 | 12100 | 15.061 | |||
| MFC-PH.TO | Manulife Financial Corporation | 20200626 | 0 | 17.62 | 17.62 | 17.27 | 17.27 | 2000 | 16.1253 | down | up | incorrect |
| MFC-PI.TO | MFC-PI | 20200626 | 0 | 16.28 | 16.37 | 16.1 | 16.29 | 5894 | 15.1735 | up | up | correct |
| MFC-PJ.TO | Manulife Financial Corporation | 20200626 | 0 | 16.03 | 16.03 | 15.82 | 15.89 | 2100 | 14.6801 | down | down | correct |
| MFC-PK.TO | Manulife Financial Corporation | 20200626 | 0 | 14.26 | 14.35 | 14.26 | 14.35 | 700 | 13.2553 | up | up | correct |
| MFC-PL.TO | Manulife Financial Corporation | 20200626 | 0 | 13.43 | 13.55 | 13.39 | 13.55 | 4600 | 12.6259 | up | up | correct |
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20200626 | 0 | 14.68 | 14.68 | 14.45 | 14.45 | 4300 | 13.5046 | down | down | correct |
| MFC-PN.TO | Manulife Financial Corporation | 20200626 | 0 | 14.5 | 14.5 | 14.27 | 14.27 | 723 | 13.3614 | down | down | correct |
| MFC-PP.TO | MFC-PP | 20200626 | 0 | 9.4 | 9.45 | 9.18 | 9.18 | 3630 | 8.7504 | down | down | correct |
| MFC-PQ.TO | MFC-PQ | 20200626 | 0 | 16.02 | 16.07 | 15.77 | 15.77 | 5580 | 14.5735 | down | down | correct |
| MFC-PR.TO | Manulife Financial Corporation | 20200626 | 0 | 21.27 | 21.3 | 21.19 | 21.25 | 3807 | 19.7676 | down | up | incorrect |
| MFC.TO | Manulife Financial Corporation | 20200626 | 0 | 18.38 | 18.47 | 17.8 | 17.85 | 3858695 | 16.5802 | down | down | correct |
| MFC296.TO | Mackenzie Glo Small Mc Equ Fund Ser A - FE | 20200626 | 0 | 5.032 | 5.032 | 5.032 | 5.032 | 0 | 5.032 | |||
| MFC650.TO | Mackenzie Canadian Growth Fund - A | 20200626 | 0 | 35.17 | 35.17 | 35.17 | 35.17 | 0 | 35.17 | |||
| MFI.TO | Maple Leaf Foods Inc | 20200626 | 0 | 28.48 | 29.24 | 28.455 | 28.53 | 207965 | 27.4595 | up | up | correct |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20200626 | 0 | 18.22 | 18.23 | 18.16 | 18.16 | 2700 | 17.0419 | down | down | correct |
| MG.TO | Magna International Inc | 20200626 | 0 | 59.29 | 59.3 | 58.11 | 58.5 | 469630 | 56.5552 | down | down | correct |
| MGA.TO | Mega Uranium Ltd | 20200626 | 0 | 0.09 | 0.095 | 0.085 | 0.085 | 198934 | 0.085 | down | down | correct |
| MGB.TO | Mackenzie Core Plus Global Fixed Income ETF | 20200626 | 0 | 20.2 | 20.22 | 20.2 | 20.22 | 1400 | 19.4746 | up | up | correct |
| MI-UN.TO | Minto Apartment Real Estate Investment Trust | 20200626 | 0 | 20.4 | 20.4 | 19.93 | 20 | 140100 | 19.3475 | down | down | correct |
| MIN.TO | Excelsior Mining Corp | 20200626 | 0 | 0.7 | 0.7 | 0.63 | 0.64 | 83955 | 0.64 | down | down | correct |
| MIND.TO | Horizons Active A.I. Global Equity ETF | 20200626 | 0 | 22.36 | 22.36 | 22.36 | 22.36 | 100 | 22.36 | |||
| MINT.TO | Manulife Multifactor Developed International Index ETF (Hedged) | 20200626 | 0 | 24.99 | 24.99 | 24.99 | 24.99 | 0 | 24.3183 | |||
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 20200626 | 0 | 22.5 | 22.5 | 22.38 | 22.38 | 1800 | 22.052 | down | down | correct |
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20200626 | 0 | 22.6892 | 22.7812 | 22.6892 | 22.7812 | 20440 | 22.0552 | up | up | correct |
| MKC.TO | Mackenzie Maximum Diversification Canada Index ETF | 20200626 | 0 | 23.05 | 23.05 | 22.87 | 22.87 | 1300 | 22.447 | down | down | correct |
| MKP.TO | MCAN Mortgage Corporation | 20200626 | 0 | 13.06 | 13.06 | 12.75 | 12.75 | 7700 | 10.7174 | down | down | correct |
| MMP-UN.TO | Precious Metals And Mining Trust | 20200626 | 0 | 2.02 | 2.09 | 2 | 2.04 | 13200 | 1.8807 | up | up | correct |
| MMX.TO | Maverix Metals Inc | 20200626 | 0 | 5.68 | 5.89 | 5.55 | 5.84 | 94466 | 5.7672 | up | up | correct |
| MND.TO | Mandalay Resources Corporation | 20200626 | 0 | 1.92 | 1.97 | 1.88 | 1.9 | 25959 | 1.9 | down | down | correct |
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20200626 | 0 | 14.58 | 14.73 | 14.4 | 14.72 | 7020 | 14.72 | up | down | incorrect |
| MNT-U.TO | MNT-U | 20200626 | 0 | 21.5 | 21.63 | 21.4 | 21.43 | 1400 | 21.43 | down | down | correct |
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20200626 | 0 | 29.89 | 29.89 | 29.1 | 29.11 | 46256 | 29.11 | down | down | correct |
| MOGO.TO | Mogo Inc | 20200626 | 0 | 1.29 | 1.29 | 1.2 | 1.23 | 63337 | 1.23 | down | up | incorrect |
| MOZ.TO | Marathon Gold Corporation | 20200626 | 0 | 1.67 | 1.78 | 1.64 | 1.77 | 774955 | 1.77 | up | up | correct |
| MPC-C.TO | Madison Pacific Properties Inc | 20200626 | 0 | 2.6 | 2.6 | 2.6 | 2.6 | 0 | 2.3396 | |||
| MPC.TO | Madison Pacific Properties Inc | 20200626 | 0 | 3.26 | 3.26 | 3.26 | 3.26 | 0 | 2.9127 | |||
| MPCF.TO | Mackenzie Portfolio Completion ETF | 20200626 | 0 | 17.85 | 17.85 | 17.85 | 17.85 | 0 | 17.3115 | |||
| MPCT-UN.TO | Dream Impact Trust | 20200626 | 0 | 5.02 | 5.02 | 4.92 | 4.94 | 29800 | 4.4674 | down | down | correct |
| MPVD.TO | Mountain Province Diamonds Inc | 20200626 | 0 | 0.31 | 0.33 | 0.295 | 0.295 | 114435 | 0.295 | down | down | correct |
| MR-UN.TO | Melcor Real Estate Investment Trust | 20200626 | 0 | 3.56 | 3.64 | 3.56 | 3.56 | 9287 | 3.1707 | |||
| MRC.TO | Morguard Corporation | 20200626 | 0 | 123 | 123 | 121.01 | 122.03 | 2297 | 121.1575 | down | down | correct |
| MRD.TO | Melcor Developments Ltd | 20200626 | 0 | 7.63 | 7.65 | 7.53 | 7.53 | 587 | 7.112 | down | down | correct |
| MRE.TO | Martinrea International Inc | 20200626 | 0 | 10.58 | 10.62 | 10.26 | 10.27 | 263225 | 10.0134 | down | up | incorrect |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20200626 | 0 | 14.75 | 14.75 | 14.46 | 14.54 | 20739 | 13.6244 | down | down | correct |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 20200626 | 0 | 5.17 | 5.17 | 4.96 | 5.13 | 156135 | 4.6279 | down | down | correct |
| MRU.TO | Metro Inc | 20200626 | 0 | 56.1 | 56.46 | 55.35 | 55.5 | 471061 | 54.171 | down | down | correct |
| MRV.TO | Nuvo Pharmaceuticals Inc | 20200626 | 0 | 0.79 | 0.79 | 0.71 | 0.71 | 1743 | 0.71 | down | down | correct |
| MSV.TO | Minco Silver Corporation | 20200626 | 0 | 0.54 | 0.54 | 0.5 | 0.53 | 96177 | 0.53 | down | down | correct |
| MTL.TO | Mullen Group Ltd | 20200626 | 0 | 6.84 | 6.87 | 6.66 | 6.75 | 285013 | 6.3929 | down | down | correct |
| MTY.TO | MTY Food Group Inc | 20200626 | 0 | 24 | 24 | 22.78 | 22.94 | 263384 | 22.8069 | down | down | correct |
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20200626 | 0 | 21.0262 | 21.0765 | 21.0262 | 21.0463 | 28329 | 20.0482 | up | up | correct |
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF (Hedged) | 20200626 | 0 | 30.34 | 30.34 | 30.34 | 30.34 | 0 | 29.7663 | |||
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20200626 | 0 | 28.88 | 28.88 | 28.88 | 28.88 | 585 | 28.88 | |||
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) | 20200626 | 0 | 27.23 | 27.23 | 27.23 | 27.23 | 0 | 26.8812 | |||
| MUS.TO | Mackenzie Maximum Diversification US Index ETF | 20200626 | 0 | 28.96 | 28.96 | 28.8 | 28.8 | 1600 | 28.4536 | down | down | correct |
| MUX.TO | McEwen Mining Inc | 20200626 | 0 | 1.26 | 1.35 | 1.22 | 1.32 | 727824 | 1.32 | up | up | correct |
| MWD.TO | Mackenzie Maximum Diversification All World Developed Index ETF | 20200626 | 0 | 25.28 | 25.43 | 25.19 | 25.2 | 4100 | 24.8276 | down | down | correct |
| MX.TO | Methanex Corporation | 20200626 | 0 | 25.41 | 25.43 | 24.45 | 24.72 | 296229 | 24.4535 | down | down | correct |
| MXG.TO | Maxim Power Corp | 20200626 | 0 | 2.2 | 2.2 | 2.19 | 2.19 | 10000 | 2.19 | down | down | correct |
| MXU.TO | Mackenzie Maximum Diversification All World Developed ex North America Index ETF | 20200626 | 0 | 21.86 | 21.86 | 21.86 | 21.86 | 600 | 21.3552 | |||
| NA-PC.TO | National Bank of Canada | 20200626 | 0 | 19.4 | 19.47 | 19.4 | 19.47 | 21400 | 18.1652 | up | up | correct |
| NA-PE.TO | National Bank of Canada | 20200626 | 0 | 16.35 | 16.4 | 16.35 | 16.4 | 1323 | 15.1251 | up | up | correct |
| NA-PG.TO | National Bank of Canada | 20200626 | 0 | 17.8 | 17.8 | 17.69 | 17.8 | 2300 | 16.3846 | |||
| NA-PS.TO | National Bank of Canada | 20200626 | 0 | 15.21 | 15.32 | 15.11 | 15.25 | 3600 | 14.1565 | up | up | correct |
| NA-PW.TO | NA-PW | 20200626 | 0 | 15 | 15 | 14.78 | 14.84 | 5479 | 13.7942 | down | down | correct |
| NA.TO | National Bank of Canada | 20200626 | 0 | 61 | 61.47 | 59.63 | 60.14 | 1644966 | 57.0399 | down | down | correct |
| NALT.TO | NBI Liquid Alternatives ETF | 20200626 | 0 | 21.11 | 21.11 | 21.11 | 21.11 | 193 | 19.717 | |||
| NB.TO | NioCorp Developments Ltd | 20200626 | 0 | 0.81 | 0.81 | 0.8 | 0.8 | 44151 | 0.8 | down | down | correct |
| NCF.TO | Northcliff Resources Ltd | 20200626 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 465000 | 0.025 | |||
| NCP.TO | Nickel Creek Platinum Corp | 20200626 | 0 | 0.07 | 0.08 | 0.07 | 0.07 | 129400 | 0.07 | |||
| NCU.TO | Nevada Copper Corp | 20200626 | 0 | 0.19 | 0.19 | 0.18 | 0.185 | 23583 | 1.85 | down | down | correct |
| NDM.TO | Northern Dynasty Minerals Ltd | 20200626 | 0 | 1.95 | 2.02 | 1.84 | 1.97 | 1132176 | 1.97 | up | up | correct |
| NEO.TO | Neo Performance Materials Inc | 20200626 | 0 | 9.28 | 9.4 | 9.2 | 9.39 | 14300 | 9.0392 | up | down | incorrect |
| NEPT.TO | Neptune Wellness Solutions Inc | 20200626 | 0 | 3.92 | 3.92 | 3.75 | 3.83 | 119208 | 3.83 | down | up | incorrect |
| NEXA.TO | Nexa Resources S.A | 20200626 | 0 | 9.1 | 9.1 | 9.1 | 9.1 | 300 | 8.8728 | |||
| NEXT.TO | NextSource Materials Inc | 20200626 | 0 | 0.035 | 0.035 | 0.035 | 0.035 | 5769 | 0.35 | |||
| NFAM.TO | NBI Canadian Family ETF | 20200626 | 0 | 18.82 | 18.82 | 18.82 | 18.82 | 100 | 18.556 | |||
| NFI.TO | NFI Group Inc | 20200626 | 0 | 17.09 | 17.13 | 16.56 | 16.81 | 247000 | 15.8505 | down | down | correct |
| NG.TO | NovaGold Resources Inc | 20200626 | 0 | 11.71 | 11.94 | 11.29 | 11.75 | 713471 | 11.75 | up | up | correct |
| NGD.TO | New Gold Inc | 20200626 | 0 | 1.76 | 1.84 | 1.72 | 1.84 | 1539835 | 1.84 | up | up | correct |
| NGT.TO | Newmont Corporation | 20200626 | 0 | 79.91 | 82.1 | 79.13 | 81.05 | 138240 | 78.0893 | up | down | incorrect |
| NHK.TO | Nighthawk Gold Corp | 20200626 | 0 | 2.04 | 2.14 | 2 | 2.14 | 88753 | 2.14 | up | up | correct |
| NIF-UN.TO | Noranda Income Fund | 20200626 | 0 | 1.13 | 1.13 | 1.11 | 1.125 | 800 | 1.0943 | down | down | correct |
| NOA.TO | North American Construction Group Ltd | 20200626 | 0 | 8.62 | 8.66 | 8.28 | 8.32 | 113500 | 8.1807 | down | down | correct |
| NOVB-F.TO | First Trust Cboe Vest U.S. Equity Buffer ETF - November | 20200626 | 0 | 29.01 | 29.01 | 28.77 | 28.77 | 800 | 28.77 | down | down | correct |
| NPI-PA.TO | NPI-PA | 20200626 | 0 | 12.55 | 12.55 | 12.5 | 12.5 | 400 | 11.77 | down | down | correct |
| NPI-PB.TO | NPI-PB | 20200626 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 1018 | 11.8214 | |||
| NPI-PC.TO | Northland Power Inc PREF SER | 20200626 | 0 | 15.45 | 16 | 15.44 | 15.61 | 2925 | 14.5215 | up | up | correct |
| NPI.TO | Northland Power Inc | 20200626 | 0 | 33.6 | 33.73 | 32.71 | 32.84 | 370872 | 31.4305 | down | down | correct |
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20200626 | 0 | 17.3 | 17.38 | 17.2 | 17.38 | 3700 | 16.3312 | up | up | correct |
| NREA.TO | NBI Global Real Assets Income ETF | 20200626 | 0 | 17.68 | 17.68 | 17.6 | 17.6 | 1200 | 16.8816 | down | up | incorrect |
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 20200626 | 0 | 24.27 | 24.27 | 24.27 | 24.27 | 0 | 24.0517 | |||
| NSR.TO | Nomad Royalty Company Ltd | 20200626 | 0 | 13 | 13.1 | 13 | 13.1 | 2470 | 12.7764 | up | up | correct |
| NTR.TO | Nutrien Ltd | 20200626 | 0 | 45.84 | 46.08 | 44.81 | 45.1 | 8684400 | 42.567 | down | down | correct |
| NUAG.TO | New Pacific Metals Corp | 20200626 | 0 | 5.08 | 5.38 | 5.08 | 5.25 | 57907 | 5.25 | up | up | correct |
| NVA.TO | NuVista Energy Ltd | 20200626 | 0 | 0.8 | 0.8 | 0.76 | 0.78 | 1962074 | 0.78 | down | down | correct |
| NVCN.TO | Neovasc Inc | 20200626 | 0 | 3.37 | 3.6 | 3.2 | 3.2 | 54904 | 3.2 | down | down | correct |
| NVO.TO | Novo Resources Corp | 20200626 | 0 | 3.8 | 3.82 | 3.66 | 3.81 | 218439 | 3.81 | up | up | correct |
| NWC.TO | The North West Company Inc | 20200626 | 0 | 30.02 | 30.3 | 29.52 | 29.85 | 103195 | 28.03 | down | down | correct |
| NWH-UN.TO | NorthWest Healthcare Properties Real Estate Investment Trust | 20200626 | 0 | 10.69 | 10.7 | 10.55 | 10.65 | 191568 | 9.6644 | down | up | incorrect |
| NXE.TO | NexGen Energy Ltd | 20200626 | 0 | 1.71 | 1.78 | 1.7 | 1.76 | 322477 | 1.76 | up | up | correct |
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20200626 | 0 | 4.71 | 4.71 | 4.71 | 4.71 | 100 | 4.71 | |||
| NXF.TO | CI Energy Giants Covered Call ETF | 20200626 | 0 | 3.96 | 3.96 | 3.84 | 3.84 | 9000 | 3.3122 | down | down | correct |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20200626 | 0 | 1.55 | 1.55 | 1.51 | 1.53 | 135362 | 5.4846 | down | down | correct |
| NXTG.TO | First Trust Indxx NextG ETF | 20200626 | 0 | 5.87 | 5.88 | 5.85 | 5.88 | 4100 | 5.88 | up | up | correct |
| NZC.TO | NorZinc Ltd | 20200626 | 0 | 0.065 | 0.065 | 0.065 | 0.065 | 19700 | 0.0607 | |||
| OBE.TO | Obsidian Energy Ltd | 20200626 | 0 | 0.6 | 0.62 | 0.56 | 0.56 | 81819 | 0.56 | down | down | correct |
| OGC.TO | OceanaGold Corporation | 20200626 | 0 | 2.91 | 2.95 | 2.79 | 2.93 | 1996774 | 2.93 | up | up | correct |
| OGD.TO | Orbit Garant Drilling Inc | 20200626 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 5000 | 0.5 | |||
| OGI.TO | OrganiGram Holdings Inc | 20200626 | 0 | 2.35 | 2.36 | 2.24 | 2.29 | 631032 | 2.29 | down | up | incorrect |
| OLA.TO | Orla Mining Ltd | 20200626 | 0 | 3.63 | 3.72 | 3.5 | 3.72 | 378529 | 3.72 | up | up | correct |
| OLY.TO | Olympia Financial Group Inc | 20200626 | 0 | 39.26 | 39.26 | 39 | 39 | 600 | 35.4157 | down | down | correct |
| OMI.TO | Orosur Mining Inc | 20200626 | 0 | 0.055 | 0.055 | 0.055 | 0.055 | 55000 | 0.055 | |||
| ONC.TO | Oncolytics Biotech Inc | 20200626 | 0 | 2.79 | 2.79 | 2.59 | 2.61 | 93674 | 2.61 | down | down | correct |
| ONEB.TO | ONE North American Core Plus Bond ETF | 20200626 | 0 | 52.48 | 52.57 | 52.48 | 52.48 | 1800 | 50.5014 | |||
| ONEQ.TO | ONE Global Equity ETF | 20200626 | 0 | 24.35 | 24.35 | 24.1 | 24.1 | 3900 | 23.6301 | down | down | correct |
| ONEX.TO | Onex Corporation | 20200626 | 0 | 60.42 | 60.7 | 59.78 | 60.16 | 182597 | 59.6677 | down | down | correct |
| OR.TO | Osisko Gold Royalties Ltd | 20200626 | 0 | 13.2 | 13.27 | 12.73 | 13.24 | 452227 | 12.9703 | up | up | correct |
| ORA.TO | Aura Minerals Inc | 20200626 | 0 | 163.5 | 165 | 160 | 163.5 | 28080 | 9.7006 | |||
| OREA.TO | Orea Mining Corp | 20200626 | 0 | 0.15 | 0.155 | 0.15 | 0.155 | 131000 | 0.155 | up | up | correct |
| ORL.TO | Orocobre Limited | 20200626 | 0 | 2.15 | 2.17 | 2.12 | 2.15 | 32934 | 2.15 | |||
| ORV.TO | Orvana Minerals Corp | 20200626 | 0 | 0.165 | 0.165 | 0.165 | 0.165 | 52500 | 0.165 | |||
| OSK.TO | Osisko Mining Inc | 20200626 | 0 | 3.35 | 3.47 | 3.27 | 3.46 | 522438 | 3.46 | up | up | correct |
| OSP-PA.TO | Brompton Oil Split Corp | 20200626 | 0 | 7.01 | 7.01 | 7 | 7 | 5300 | 6.1204 | down | down | correct |
| OSP.TO | Brompton Oil Split Corp | 20200626 | 0 | 0.71 | 0.71 | 0.7 | 0.7 | 6000 | 0.7 | down | down | correct |
| OTEX.TO | Open Text Corporation | 20200626 | 0 | 59.02 | 59.15 | 58.06 | 58.14 | 410800 | 56.6677 | down | down | correct |
| OVV.TO | Ovintiv Inc | 20200626 | 0 | 13.43 | 13.66 | 11.89 | 11.93 | 2714476 | 11.6445 | down | down | correct |
| PAAS.TO | Pan American Silver Corp | 20200626 | 0 | 38.36 | 39.13 | 37.4 | 39.02 | 497073 | 38.4193 | up | up | correct |
| PAT.TO | Patriot One Technologies Inc | 20200626 | 0 | 1.05 | 1.1 | 1.05 | 1.07 | 227652 | 1.07 | up | up | correct |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20200626 | 0 | 18.91 | 18.91 | 18.91 | 18.91 | 0 | 16.9587 | |||
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20200626 | 0 | 18.06 | 18.06 | 18.06 | 18.06 | 300 | 17.46 | |||
| PBH.TO | Premium Brands Holdings Corporation | 20200626 | 0 | 86.7 | 88 | 86.38 | 86.82 | 210500 | 83.9931 | up | up | correct |
| PBL.TO | Pollard Banknote Limited | 20200626 | 0 | 17.65 | 17.65 | 17.04 | 17.15 | 3100 | 17.0098 | down | down | correct |
| PBY-UN.TO | Canso Credit Trust - Canso Credit Income Fund | 20200626 | 0 | 11.03 | 11.03 | 11.03 | 11.03 | 1600 | 10.4238 | |||
| PCOR.TO | PIMCO Managed Core Bond Pool | 20200626 | 0 | 19.6 | 19.6 | 19.6 | 19.6 | 0 | 18.7689 | |||
| PD.TO | Precision Drilling Corporation | 20200626 | 0 | 0.96 | 0.97 | 0.93 | 0.96 | 829216 | 19.2 | |||
| PDC.TO | Invesco Canadian Dividend Index ETF | 20200626 | 0 | 22.88 | 22.88 | 22.4 | 22.42 | 20300 | 21.1118 | down | down | correct |
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20200626 | 0 | 23.12 | 23.12 | 23.12 | 23.12 | 300 | 22.261 | |||
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20200626 | 0 | 8.76 | 8.76 | 8.76 | 8.76 | 0 | 7.9927 | |||
| PDV-PA.TO | PDV-PA | 20200626 | 0 | 10.47 | 10.47 | 10.34 | 10.34 | 200 | 9.531 | down | down | correct |
| PDV.TO | Prime Dividend Corp | 20200626 | 0 | 4.02 | 4.02 | 4.02 | 4.02 | 0 | 3.5377 | |||
| PEA.TO | Pieridae Energy Limited | 20200626 | 0 | 0.31 | 0.325 | 0.31 | 0.31 | 74000 | 0.31 | |||
| PEY.TO | Peyto Exploration & Development Corp | 20200626 | 0 | 1.71 | 1.72 | 1.63 | 1.67 | 568800 | 1.6333 | down | down | correct |
| PFB.TO | PFB Corporation | 20200626 | 0 | 10.2 | 10.2 | 10.2 | 10.2 | 700 | 8.3717 | |||
| PFH-F.TO | Invesco Fundamental High Yield Corporate Bond Index ETF | 20200626 | 0 | 18.67 | 18.67 | 18.55 | 18.55 | 2600 | 17.4879 | down | up | incorrect |
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20200626 | 0 | 10.12 | 10.12 | 10.1 | 10.1 | 2150 | 10.1 | down | down | correct |
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20200626 | 0 | 19.82 | 19.82 | 19.82 | 19.82 | 0 | 19.6575 | |||
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20200626 | 0 | 10.63 | 10.63 | 10.63 | 10.63 | 3218 | 10.63 | |||
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20200626 | 0 | 8.93 | 8.95 | 8.75 | 8.75 | 23800 | 7.862 | down | up | incorrect |
| PHW.TO | Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund | 20200626 | 0 | 16.61 | 16.61 | 16.61 | 16.61 | 0 | 16.236 | |||
| PHX.TO | PHX Energy Services Corp | 20200626 | 0 | 1.3 | 1.34 | 1.25 | 1.25 | 201661 | 1.2067 | down | down | correct |
| PHYS-U.TO | PHYS-U | 20200626 | 0 | 14.21 | 14.22 | 14.11 | 14.22 | 12810 | 14.22 | up | down | incorrect |
| PHYS.TO | Sprott Physical Gold Trust | 20200626 | 0 | 19.34 | 19.46 | 19.25 | 19.44 | 149058 | 19.44 | up | up | correct |
| PIC-A.TO | Premium Income Corporation | 20200626 | 0 | 3.67 | 3.67 | 3.57 | 3.57 | 5605 | 2.754 | down | down | correct |
| PIC-PA.TO | PIC-PA | 20200626 | 0 | 12.53 | 12.62 | 12.51 | 12.51 | 900 | 11.4126 | down | down | correct |
| PID.TO | Purpose Fund Corp. - Purpose International Dividend Fund | 20200626 | 0 | 19.37 | 19.39 | 19.37 | 19.39 | 1400 | 18.5033 | up | down | incorrect |
| PIF.TO | Polaris Infrastructure Inc | 20200626 | 0 | 14.65 | 14.88 | 14.31 | 14.31 | 31900 | 13.3804 | down | up | incorrect |
| PINC.TO | Purpose Multi-Asset Income Fund | 20200626 | 0 | 16.4 | 16.4 | 16.4 | 16.4 | 200 | 15.6081 | |||
| PIPE.TO | Pipestone Energy Corp | 20200626 | 0 | 0.485 | 0.49 | 0.465 | 0.465 | 133272 | 0.465 | down | down | correct |
| PKI.TO | Parkland Corporation | 20200626 | 0 | 33 | 33.01 | 32.01 | 32.42 | 295048 | 30.8703 | down | down | correct |
| PLC.TO | Park Lawn Corporation | 20200626 | 0 | 22.91 | 22.96 | 22.4 | 22.49 | 51300 | 21.9928 | down | down | correct |
| PLV.TO | Invesco Low Volatility Portfolio ETF | 20200626 | 0 | 20.83 | 20.93 | 20.81 | 20.81 | 4200 | 20.2418 | down | down | correct |
| PLZ-UN.TO | Plaza Retail REIT | 20200626 | 0 | 3.41 | 3.41 | 3.255 | 3.27 | 79139 | 2.9559 | down | up | incorrect |
| PME.TO | Sentry Select Primary Metals Corp | 20200626 | 0 | 2.48 | 2.55 | 2.47 | 2.55 | 15700 | 2.3196 | up | down | incorrect |
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20200626 | 0 | 20.22 | 20.22 | 20.19 | 20.19 | 1460 | 20.19 | down | up | incorrect |
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20200626 | 0 | 19.23 | 19.28 | 19.19 | 19.23 | 235191 | 18.5574 | |||
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20200626 | 0 | 18.41 | 18.41 | 18.36 | 18.36 | 200 | 18.36 | down | down | correct |
| PMN.TO | ProMIS Neurosciences Inc | 20200626 | 0 | 0.235 | 0.235 | 0.22 | 0.225 | 283850 | 0.225 | down | down | correct |
| PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | 20200626 | 0 | 19.64 | 19.65 | 19.64 | 19.65 | 3800 | 19.3327 | up | up | correct |
| PMT.TO | Perpetual Energy Inc | 20200626 | 0 | 0.1 | 0.1 | 0.095 | 0.095 | 7250 | 0.095 | down | down | correct |
| PNE.TO | Pine Cliff Energy Ltd | 20200626 | 0 | 0.125 | 0.135 | 0.125 | 0.13 | 39000 | 0.13 | up | up | correct |
| PNP.TO | Pinetree Capital Ltd | 20200626 | 0 | 1.1 | 1.14 | 1.06 | 1.14 | 5300 | 1.14 | up | up | correct |
| POM.TO | PolyMet Mining Corp | 20200626 | 0 | 0.54 | 0.57 | 0.5 | 0.52 | 78830 | 5.2 | down | down | correct |
| POU.TO | Paramount Resources Ltd | 20200626 | 0 | 1.52 | 1.59 | 1.48 | 1.51 | 628645 | 1.4947 | down | down | correct |
| POW-PA.TO | POW-PA | 20200626 | 0 | 24.5 | 24.5 | 24.21 | 24.33 | 5200 | 22.4073 | down | up | incorrect |
| POW-PB.TO | POW-PB | 20200626 | 0 | 23.13 | 23.13 | 22.95 | 22.95 | 1525 | 21.2001 | down | down | correct |
| POW-PC.TO | Power Corp of Canada 5.80% | 20200626 | 0 | 24.56 | 24.56 | 24.3 | 24.36 | 4900 | 22.3819 | down | down | correct |
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20200626 | 0 | 21.87 | 21.9 | 21.84 | 21.88 | 6300 | 20.3072 | up | up | correct |
| POW-PF.TO | POW-PF | 20200626 | 0 | 44.2 | 44.2 | 44.2 | 44.2 | 0 | 43.0135 | |||
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20200626 | 0 | 24.08 | 24.08 | 24 | 24 | 610 | 22.1053 | down | down | correct |
| POW.TO | Power Corporation of Canada | 20200626 | 0 | 24.3 | 24.32 | 23.71 | 24.03 | 13884793 | 22.0134 | down | up | incorrect |
| PPL-PA.TO | Pembina Pipeline Corporation | 20200626 | 0 | 12.88 | 12.88 | 12.7 | 12.8 | 3606 | 11.4858 | down | down | correct |
| PPL-PC.TO | Pembina Pipeline Corporation | 20200626 | 0 | 12.6 | 12.6 | 12.4 | 12.4 | 2800 | 11.205 | down | down | correct |
| PPL-PE.TO | Pembina Pipeline Corporation | 20200626 | 0 | 13.23 | 13.45 | 13.01 | 13.01 | 7900 | 11.8272 | down | down | correct |
| PPL-PG.TO | Pembina Pipeline Corporation | 20200626 | 0 | 12.9 | 12.92 | 12.8 | 12.8 | 790 | 11.6593 | down | down | correct |
| PPL-PI.TO | Pembina Pipeline Corporation | 20200626 | 0 | 15.11 | 15.11 | 15.11 | 15.11 | 400 | 13.9251 | |||
| PPL-PO.TO | Pembina Pipeline Corporation | 20200626 | 0 | 12 | 12.22 | 11.89 | 12.22 | 5266 | 11.1674 | up | up | correct |
| PPL-PQ.TO | Pembina Pipeline Corporation | 20200626 | 0 | 13.65 | 13.65 | 13.25 | 13.25 | 11209 | 12.0877 | down | down | correct |
| PPL-PS.TO | Pembina Pipeline Corporation | 20200626 | 0 | 16.76 | 16.76 | 16.76 | 16.76 | 0 | 15.5369 | |||
| PPL.TO | Pembina Pipeline Corporation | 20200626 | 0 | 33.31 | 33.38 | 32.18 | 32.37 | 1316885 | 29.2753 | down | down | correct |
| PPR.TO | Prairie Provident Resources Inc | 20200626 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 11500 | 0.02 | |||
| PPTA.TO | Midas Gold Corp. | 20200626 | 0 | 0.54 | 0.55 | 0.53 | 0.55 | 535934 | 5.5 | up | up | correct |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20200626 | 0 | 7.02 | 7.1 | 7.02 | 7.1 | 3700 | 6.6434 | up | up | correct |
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20200626 | 0 | 15.98 | 15.98 | 15.98 | 15.98 | 0 | 15.7392 | |||
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20200626 | 0 | 23.62 | 23.62 | 23.62 | 23.62 | 0 | 21.9769 | |||
| PRM-PA.TO | Big Pharma Split Corp | 20200626 | 0 | 10.14 | 10.14 | 10.14 | 10.14 | 0 | 9.4364 | |||
| PRM.TO | Big Pharma Split Corp | 20200626 | 0 | 13.5 | 13.5 | 13.5 | 13.5 | 100 | 11.2198 | |||
| PRMW.TO | Primo Water Corporation | 20200626 | 0 | 19.4 | 19.52 | 18.47 | 18.57 | 434875 | 18.1645 | down | down | correct |
| PRP.TO | Purpose Conservative Income Fund Series ETF | 20200626 | 0 | 19.49 | 19.49 | 19.49 | 19.49 | 0 | 18.5868 | |||
| PRQ.TO | Petrus Resources Ltd | 20200626 | 0 | 0.105 | 0.105 | 0.1 | 0.1 | 23000 | 0.1 | down | down | correct |
| PRU.TO | Perseus Mining Limited | 20200626 | 0 | 1.16 | 1.18 | 1.15 | 1.16 | 12600 | 1.16 | |||
| PRV-UN.TO | Pro Real Estate Investment Trust | 20200626 | 0 | 4.39 | 4.39 | 4.31 | 4.31 | 191358 | 3.8657 | down | down | correct |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20200626 | 0 | 50.03 | 50.03 | 50.025 | 50.03 | 5100 | 49.5779 | |||
| PSB.TO | Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 20200626 | 0 | 18.32 | 18.33 | 18.31 | 18.31 | 3860 | 17.6069 | down | down | correct |
| PSD.TO | Pulse Seismic Inc | 20200626 | 0 | 0.94 | 0.95 | 0.93 | 0.93 | 550 | 0.9253 | down | down | correct |
| PSI.TO | Pason Systems Inc | 20200626 | 0 | 7.56 | 7.56 | 7.07 | 7.22 | 159840 | 6.9602 | down | down | correct |
| PSK.TO | PrairieSky Royalty Ltd | 20200626 | 0 | 8.52 | 8.55 | 8.23 | 8.27 | 766500 | 7.9805 | down | down | correct |
| PSLV.TO | Sprott Physical Silver Trust | 20200626 | 0 | 8.78 | 8.91 | 8.77 | 8.89 | 53402 | 8.89 | up | up | correct |
| PSU-U.TO | Purpose Fund Corp. - Purpose US Cash ETF | 20200626 | 0 | 100.02 | 100.02 | 100.02 | 100.02 | 300 | 100.02 | |||
| PSY.TO | Invesco Global Shareholder Yield ETF | 20200626 | 0 | 23.7 | 23.7 | 23.7 | 23.7 | 0 | 22.789 | |||
| PTB.TO | Invesco Tactical Bond ETF | 20200626 | 0 | 0.6 | 0.74 | 0.6 | 0.7 | 513224 | 0.612 | up | up | correct |
| PTM.TO | Platinum Group Metals Ltd | 20200626 | 0 | 1.86 | 1.89 | 1.86 | 1.87 | 5095 | 1.87 | up | down | incorrect |
| PTS.TO | Points International Ltd | 20200626 | 0 | 12.52 | 12.52 | 12.19 | 12.19 | 11700 | 12.19 | down | up | incorrect |
| PVG.TO | Pretium Resources Inc | 20200626 | 0 | 11.02 | 11.19 | 10.835 | 11.09 | 1083079 | 11.09 | up | down | incorrect |
| PVS-PF.TO | PVS-PF | 20200626 | 0 | 25.2 | 25.2 | 25.02 | 25.02 | 800 | 23.3247 | down | up | incorrect |
| PVS-PG.TO | Partners Value Split Corp | 20200626 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 200 | 23.1745 | |||
| PVS-PH.TO | Partners Value Split Corp | 20200626 | 0 | 24.7 | 24.7 | 24.3 | 24.41 | 1950 | 22.7691 | down | down | correct |
| PWF-PA.TO | Power Financial Corporation | 20200626 | 0 | 9.5 | 9.5 | 9.5 | 9.5 | 2000 | 9.0186 | |||
| PWF-PE.TO | Power Financial Corporation | 20200626 | 0 | 23.53 | 23.54 | 23.34 | 23.35 | 21375 | 21.5056 | down | down | correct |
| PWF-PF.TO | Power Financial Corporation | 20200626 | 0 | 22.65 | 22.69 | 22.65 | 22.69 | 5500 | 20.963 | up | down | incorrect |
| PWF-PH.TO | PWF-PH | 20200626 | 0 | 24.31 | 24.31 | 24.16 | 24.16 | 1100 | 22.1881 | down | down | correct |
| PWF-PI.TO | Power Financial Corporation | 20200626 | 0 | 24.93 | 25.05 | 24.88 | 24.96 | 7797 | 23.1005 | up | up | correct |
| PWF-PK.TO | Power Financial Corporation | 20200626 | 0 | 21.46 | 21.65 | 21.35 | 21.65 | 34900 | 20.0576 | up | up | correct |
| PWF-PL.TO | Power Financial Corporation | 20200626 | 0 | 22.13 | 22.13 | 22.12 | 22.13 | 6100 | 20.4722 | |||
| PWF-PO.TO | Power Financial Corporation | 20200626 | 0 | 24.55 | 24.55 | 24.5 | 24.52 | 2200 | 22.5065 | down | down | correct |
| PWF-PP.TO | Power Financial Corporation | 20200626 | 0 | 9.34 | 9.34 | 9.32 | 9.32 | 2450 | 8.7346 | down | down | correct |
| PWF-PQ.TO | Power Financial Corporation | 20200626 | 0 | 9.25 | 9.25 | 9.25 | 9.25 | 1250 | 8.7592 | |||
| PWF-PR.TO | Power Financial Corporation | 20200626 | 0 | 23.77 | 23.9 | 23.75 | 23.77 | 5400 | 21.905 | |||
| PWF-PS.TO | Power Financial Corporation | 20200626 | 0 | 20.97 | 21.17 | 20.97 | 21.1 | 4011 | 19.5737 | up | down | incorrect |
| PWF-PT.TO | Power Financial Corporation | 20200626 | 0 | 14.77 | 14.84 | 14.63 | 14.69 | 2300 | 13.5425 | down | up | incorrect |
| PWF-PZ.TO | Power Financial Corporation | 20200626 | 0 | 22.49 | 22.59 | 22.49 | 22.58 | 2900 | 20.9118 | up | up | correct |
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20200626 | 0 | 22.16 | 22.16 | 21.79 | 21.8 | 6200 | 20.9694 | down | down | correct |
| PXG.TO | Invesco FTSE RAFI Global+ Index ETF CAD | 20200626 | 0 | 21.16 | 21.16 | 20.8 | 20.8 | 1000 | 20.2492 | down | down | correct |
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20200626 | 0 | 25.41 | 25.41 | 25.41 | 25.41 | 0 | 24.8522 | |||
| PXT.TO | Parex Resources Inc | 20200626 | 0 | 15.98 | 16.43 | 15.7 | 15.82 | 535500 | 15.4575 | down | down | correct |
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20200626 | 0 | 34.64 | 34.65 | 34.64 | 34.65 | 408 | 34.65 | up | up | correct |
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20200626 | 0 | 17.2 | 17.2 | 17.2 | 17.2 | 2000 | 15.8649 | |||
| PYR.TO | PyroGenesis Canada Inc. | 20200626 | 0 | 2.32 | 2.36 | 2.27 | 2.3 | 217189 | 2.3 | down | down | correct |
| PZA.TO | Pizza Pizza Royalty Corp | 20200626 | 0 | 8.52 | 8.52 | 8.28 | 8.34 | 65700 | 7.5587 | down | up | incorrect |
| PZC.TO | Invesco FTSE RAFI Canadian Small-Mid Index ETF | 20200626 | 0 | 19.15 | 19.15 | 19.15 | 19.15 | 0 | 18.7823 | |||
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20200626 | 0 | 22.72 | 22.72 | 22.72 | 22.72 | 200 | 22.2934 | |||
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20200626 | 0 | 104.79 | 104.79 | 104 | 104.08 | 2200 | 102.0918 | down | up | incorrect |
| QBB.TO | Mackenzie Canadian Aggregate Bond Index ETF | 20200626 | 0 | 109.12 | 109.35 | 109.12 | 109.35 | 3000 | 105.2164 | up | down | incorrect |
| QBR-A.TO | Quebecor Inc | 20200626 | 0 | 29 | 29.21 | 28.86 | 28.86 | 1100 | 27.5243 | down | down | correct |
| QBR-B.TO | Quebecor Inc | 20200626 | 0 | 29.17 | 29.43 | 28.76 | 28.98 | 424983 | 27.6427 | down | up | incorrect |
| QBTC-U.TO | The Bitcoin Fund Class A | 20200626 | 0 | 10.61 | 10.9 | 10.54 | 10.73 | 20181 | 10.73 | up | up | correct |
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20200626 | 0 | 25.75 | 26.09 | 25.75 | 26.08 | 22737 | 24.4534 | up | up | correct |
| QCD.TO | AGFiQ Canadian Equity ETF | 20200626 | 0 | 24.73 | 24.73 | 24.73 | 24.73 | 205 | 23.9647 | |||
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 20200626 | 0 | 93.14 | 93.14 | 93.13 | 93.13 | 2000 | 93.13 | down | down | correct |
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20200626 | 0 | 25.42 | 25.42 | 25.42 | 25.42 | 0 | 25.0315 | |||
| QCN.TO | Mackenzie Canadian Equity Index ETF | 20200626 | 0 | 91.9 | 91.9 | 91.9 | 91.9 | 0 | 88.1872 | |||
| QDX.TO | Mackenzie International Equity Index ETF | 20200626 | 0 | 90.28 | 90.28 | 90.28 | 90.28 | 0 | 87.362 | |||
| QDXH.TO | Mackenzie International Equity Index ETF (CAD-Hedged) | 20200626 | 0 | 89.62 | 89.62 | 89.62 | 89.62 | 0 | 89.62 | |||
| QEBH.TO | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 20200626 | 0 | 95.28 | 95.28 | 95.28 | 95.28 | 788 | 95.28 | |||
| QEBL.TO | Mackenzie Emerging Markets Local Currency Bond Index ETF | 20200626 | 0 | 98.75 | 98.75 | 98.75 | 98.75 | 0 | 92.3616 | |||
| QEC.TO | Questerre Energy Corporation | 20200626 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 5500 | 0.12 | |||
| QEM.TO | AGFiQ Emerging Markets Equity ETF | 20200626 | 0 | 26.54 | 26.54 | 26.32 | 26.32 | 1300 | 25.799 | down | down | correct |
| QHY.TO | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 20200626 | 0 | 85.31 | 85.31 | 85.31 | 85.31 | 0 | 79.1888 | |||
| QIE.TO | AGFiQ International Equity ETF | 20200626 | 0 | 27.02 | 27.02 | 26.78 | 26.78 | 1102 | 26.3614 | down | down | correct |
| QMA.TO | AGFiQ Global Balanced ETF Portfolio | 20200626 | 0 | 29.33 | 29.33 | 29.33 | 29.33 | 0 | 29.33 | |||
| QMY.TO | AGFiQ Global Income ETF Portfolio | 20200626 | 0 | 25.26 | 25.26 | 25.26 | 25.26 | 0 | 25.26 | |||
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20200626 | 0 | 83.69 | 83.69 | 82.1 | 82.23 | 19142 | 82.23 | down | down | correct |
| QSB.TO | Mackenzie Canadian Short-Term Bond Index ETF | 20200626 | 0 | 103.44 | 103.44 | 103.44 | 103.44 | 0 | 103.44 | |||
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 20200626 | 0 | 73.15 | 73.15 | 73.15 | 73.15 | 0 | 69.458 | |||
| QSR.TO | Restaurant Brands International Inc | 20200626 | 0 | 73.04 | 73.3 | 71.45 | 71.92 | 574254 | 68.3008 | down | down | correct |
| QTRH.TO | Quarterhill Inc | 20200626 | 0 | 2.06 | 2.08 | 2.04 | 2.05 | 72868 | 1.9871 | down | down | correct |
| QUIG.TO | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 20200626 | 0 | 107.9 | 107.9 | 107.9 | 107.9 | 0 | 102.4617 | |||
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20200626 | 0 | 120.32 | 120.32 | 119.2 | 119.2 | 10000 | 117.068 | down | down | correct |
| RA-UN.TO | Middlefield Global Real Asset Fund | 20200626 | 0 | 9 | 9.09 | 8.9 | 9.05 | 6032 | 9.05 | up | up | correct |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20200626 | 0 | 19.44 | 19.44 | 19.44 | 19.44 | 0 | 18.5077 | |||
| RAY-A.TO | Stingray Group Inc | 20200626 | 0 | 5.25 | 5.28 | 5.14 | 5.23 | 55600 | 4.8915 | down | down | correct |
| RAY-B.TO | Stingray Group Inc | 20200626 | 0 | 5.22 | 5.3 | 5.19 | 5.3 | 7300 | 4.9585 | up | up | correct |
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20200626 | 0 | 54.15 | 54.76 | 53.87 | 54.08 | 172561 | 52.9065 | down | down | correct |
| RBDI.TO | RBC BlueBay Global Diversified Income (CAD Hedged) ETF | 20200626 | 0 | 19.3 | 19.3 | 19.3 | 19.3 | 0 | 18.5498 | |||
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20200626 | 0 | 16.5 | 16.5 | 16.13 | 16.15 | 3500 | 15.2675 | down | down | correct |
| RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | 20200626 | 0 | 19.51 | 19.51 | 19.51 | 19.51 | 1100 | 18.8763 | |||
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20200626 | 0 | 24.28 | 24.48 | 24.27 | 24.31 | 1056 | 24.27 | up | up | correct |
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20200626 | 0 | 17.41 | 17.41 | 17.41 | 17.41 | 0 | 16.5505 | |||
| RCE.TO | RBC Quant Canadian Equity Leaders ETF | 20200626 | 0 | 20.59 | 20.59 | 20.59 | 20.59 | 0 | 19.9339 | |||
| RCG-PB.TO | RF Capital Group Inc | 20200626 | 0 | 9.5 | 9.5 | 9.5 | 9.5 | 800 | 8.5778 | |||
| RCG.TO | RF Capital Group Inc | 20200626 | 0 | 1.3 | 1.3 | 1.26 | 1.27 | 19026 | 1.27 | down | down | correct |
| RCH.TO | Richelieu Hardware Ltd | 20200626 | 0 | 28.57 | 29.15 | 28.24 | 28.52 | 61100 | 28.1711 | down | up | incorrect |
| RCI-A.TO | Rogers Communications Inc | 20200626 | 0 | 57.41 | 57.5 | 56.17 | 56.17 | 637 | 53.5071 | down | down | correct |
| RCI-B.TO | Rogers Communications Inc | 20200626 | 0 | 55.43 | 55.88 | 54.09 | 54.09 | 995411 | 51.4422 | down | up | incorrect |
| REAL.TO | Real Matters Inc | 20200626 | 0 | 25.09 | 26.25 | 24.76 | 25.72 | 517786 | 25.72 | up | up | correct |
| RECP.TO | Recipe Unlimited Corporation | 20200626 | 0 | 10.02 | 10.02 | 9.51 | 9.56 | 50689 | 9.56 | down | down | correct |
| REI-UN.TO | RioCan Real Estate Investment Trust | 20200626 | 0 | 15.24 | 15.29 | 14.95 | 15.06 | 1266482 | 13.6772 | down | down | correct |
| RFP.TO | Resolute Forest Products Inc | 20200626 | 0 | 2.67 | 2.69 | 2.65 | 2.65 | 8800 | 2.65 | down | down | correct |
| RIB-UN.TO | Ridgewood Canadian Investment Grade Bond Fund | 20200626 | 0 | 16.6 | 16.6 | 16.6 | 16.6 | 0 | 15.6897 | |||
| RID-U.TO | RBC Quant EAFE Dividend Leaders ETF | 20200626 | 0 | 15.52 | 15.52 | 15.52 | 15.52 | 100 | 15.52 | |||
| RID.TO | RBC Quant EAFE Dividend Leaders ETF | 20200626 | 0 | 21.13 | 21.13 | 21.04 | 21.04 | 300 | 20.1782 | down | up | incorrect |
| RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | 20200626 | 0 | 20.15 | 20.15 | 20.15 | 20.15 | 900 | 19.3518 | |||
| RIE.TO | RBC Quant EAFE Equity Leaders ETF | 20200626 | 0 | 20.42 | 20.42 | 20.42 | 20.42 | 0 | 19.7444 | |||
| RIRA.TO | Russell Investments Real Assets | 20200626 | 0 | 17.77 | 17.77 | 17.77 | 17.77 | 0 | 16.6611 | |||
| RIT.TO | CI Canadian REIT ETF | 20200626 | 0 | 15.36 | 15.36 | 15.1 | 15.16 | 23016 | 14.1521 | down | down | correct |
| RNW.TO | TransAlta Renewables Inc | 20200626 | 0 | 13.94 | 14.06 | 13.65 | 13.72 | 373000 | 12.7262 | down | down | correct |
| ROOT.TO | Roots Corporation | 20200626 | 0 | 1.14 | 1.22 | 1.14 | 1.22 | 5946 | 1.22 | up | up | correct |
| RPD.TO | RBC Quant European Dividend Leaders ETF | 20200626 | 0 | 18.9 | 18.9 | 18.9 | 18.9 | 200 | 18.2867 | |||
| RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | 20200626 | 0 | 18.85 | 18.85 | 18.85 | 18.85 | 0 | 18.2559 | |||
| RPF.TO | RBC Canadian Preferred Share ETF | 20200626 | 0 | 16.82 | 16.82 | 16.58 | 16.68 | 5200 | 15.5763 | down | down | correct |
| RPI-UN.TO | Richards Packaging Income Fund | 20200626 | 0 | 62.9 | 62.9 | 61.57 | 62.01 | 4400 | 60.2116 | down | down | correct |
| RPSB.TO | RBC PH&N Short Term Canadian Bond ETF | 20200626 | 0 | 20.68 | 20.68 | 20.68 | 20.68 | 200 | 20.2924 | |||
| RQI.TO | RBC Target 2021 Corporate Bond Index ETF | 20200626 | 0 | 19.78 | 19.78 | 19.78 | 19.78 | 0 | 19.1506 | |||
| RQJ.TO | RBC Target 2022 Corporate Bond Index ETF | 20200626 | 0 | 19.9 | 19.9 | 19.9 | 19.9 | 500 | 19.2682 | |||
| RQK.TO | RBC Target 2023 Corporate Bond Index ETF | 20200626 | 0 | 19.78 | 19.78 | 19.78 | 19.78 | 0 | 19.0007 | |||
| RQL.TO | RBC Target 2024 Corporate Bond Index ETF | 20200626 | 0 | 21.42 | 21.42 | 21.42 | 21.42 | 13100 | 20.691 | |||
| RSI.TO | Rogers Sugar Inc | 20200626 | 0 | 4.76 | 4.77 | 4.71 | 4.72 | 126359 | 4.3497 | down | down | correct |
| RUBH.TO | RBC U.S. Banks Yield (CAD Hedged) Index ETF | 20200626 | 0 | 12.96 | 12.96 | 12.72 | 12.72 | 200 | 12.4084 | down | down | correct |
| RUBY.TO | RBC U.S. Banks Yield Index ETF | 20200626 | 0 | 14.37 | 14.37 | 14.14 | 14.15 | 800 | 13.785 | down | down | correct |
| RUD-U.TO | RBC Quant U.S. Dividend Leaders ETF | 20200626 | 0 | 26.31 | 26.31 | 26.31 | 26.31 | 200 | 26.31 | |||
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20200626 | 0 | 36.1 | 36.33 | 35.77 | 35.77 | 20000 | 34.9862 | down | down | correct |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20200626 | 0 | 26.11 | 26.11 | 26.11 | 26.11 | 300 | 25.5754 | |||
| RUE.TO | RBC Quant U.S. Equity Leaders ETF | 20200626 | 0 | 31.65 | 31.65 | 31.65 | 31.65 | 0 | 31.1975 | |||
| RUEH.TO | RBC Quant U.S. Equity Leaders (CAD Hedged) ETF | 20200626 | 0 | 26.18 | 26.18 | 26.18 | 26.18 | 0 | 25.8271 | |||
| RUS.TO | Russel Metals Inc | 20200626 | 0 | 16.19 | 16.3 | 15.89 | 16.04 | 160538 | 14.7186 | down | down | correct |
| RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | 20200626 | 0 | 22.31 | 22.31 | 22.31 | 22.31 | 0 | 21.5577 | |||
| RVX.TO | Resverlogix Corp | 20200626 | 0 | 0.76 | 0.78 | 0.76 | 0.78 | 14835 | 0.78 | up | up | correct |
| RWC.TO | CI MSCI Canada Low Risk Weighted ETF | 20200626 | 0 | 10.41 | 10.41 | 10.41 | 10.41 | 0 | 10.0617 | |||
| RWE.TO | CI First Asset MSCI Europe Low Risk Weighted ETF Common Units | 20200626 | 0 | 26.27 | 26.27 | 26.24 | 26.25 | 1700 | 25.529 | down | down | correct |
| RWU.TO | CI MSCI USA Low Risk Weighted ETF | 20200626 | 0 | 15.67 | 15.67 | 15.67 | 15.67 | 0 | 15.4779 | |||
| RWW-B.TO | CI MSCI World Low Risk Weighted ETF | 20200626 | 0 | 31.39 | 31.39 | 31.39 | 31.39 | 3161 | 30.4508 | |||
| RWW.TO | CI MSCI World Low Risk Weighted ETF | 20200626 | 0 | 27.77 | 27.77 | 27.51 | 27.51 | 8500 | 26.6509 | down | up | incorrect |
| RWX-B.TO | CI MSCI International Low Risk Weighted ETF | 20200626 | 0 | 19.79 | 19.79 | 19.79 | 19.79 | 2500 | 18.2142 | |||
| RWX.TO | CI MSCI International Low Risk Weighted ETF | 20200626 | 0 | 19.4 | 19.4 | 19.4 | 19.4 | 1000 | 18.7136 | |||
| RXD.TO | RBC Quant Emerging Markets Dividend Leaders ETF | 20200626 | 0 | 18.78 | 18.78 | 18.78 | 18.78 | 0 | 18.1269 | |||
| RXE.TO | RBC Quant Emerging Markets Equity Leaders ETF | 20200626 | 0 | 23.06 | 23.06 | 23.06 | 23.06 | 0 | 22.5572 | |||
| RY-PH.TO | RY-PH | 20200626 | 0 | 15.3 | 15.3 | 15.21 | 15.21 | 11022 | 14.2478 | down | down | correct |
| RY-PJ.TO | Royal Bank of Canada | 20200626 | 0 | 16.41 | 16.41 | 16.1 | 16.1 | 5669 | 15.2496 | down | down | correct |
| RY-PM.TO | Royal Bank of Canada | 20200626 | 0 | 15.95 | 15.95 | 15.56 | 15.56 | 7215 | 14.7085 | down | down | correct |
| RY-PN.TO | RY-PN | 20200626 | 0 | 24.03 | 24.07 | 24.01 | 24.07 | 400 | 22.421 | up | up | correct |
| RY-PO.TO | Royal Bank of Canada | 20200626 | 0 | 23.88 | 24.02 | 23.84 | 24.02 | 6400 | 22.3702 | up | up | correct |
| RY-PP.TO | Royal Bank of Canada | 20200626 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 400 | 23.3777 | |||
| RY-PR.TO | Royal Bank of Canada | 20200626 | 0 | 25.01 | 25.05 | 25 | 25.01 | 11300 | 23.6976 | |||
| RY-PS.TO | Royal Bank of Canada | 20200626 | 0 | 17.39 | 17.39 | 17.22 | 17.29 | 7000 | 15.9768 | down | down | correct |
| RY-PZ.TO | Royal Bank of Canada | 20200626 | 0 | 15.01 | 15.01 | 14.95 | 15 | 27001 | 14.0363 | down | down | correct |
| RY.TO | Royal Bank of Canada | 20200626 | 0 | 92.35 | 92.74 | 90.82 | 91.2 | 3996742 | 85.9964 | down | down | correct |
| S.TO | Sherritt International Corporation | 20200626 | 0 | 0.115 | 0.115 | 0.11 | 0.115 | 372980 | 0.115 | |||
| SAM.TO | Starcore International Mines Ltd | 20200626 | 0 | 0.14 | 0.14 | 0.13 | 0.135 | 64500 | 0.135 | down | down | correct |
| SAP.TO | Saputo Inc | 20200626 | 0 | 32.86 | 32.96 | 31.71 | 31.71 | 393900 | 30.5715 | down | up | incorrect |
| SAU.TO | St. Augustine Gold and Copper Limited | 20200626 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 267500 | 0.02 | |||
| SBB.TO | Sabina Gold & Silver Corp | 20200626 | 0 | 1.86 | 1.91 | 1.8 | 1.89 | 293846 | 1.89 | up | up | correct |
| SBC-PA.TO | SBC-PA | 20200626 | 0 | 9.98 | 10.01 | 9.92 | 10 | 20500 | 9.2939 | up | up | correct |
| SBC.TO | Brompton Split Banc Corp | 20200626 | 0 | 6.64 | 6.64 | 6.52 | 6.544 | 42125 | 5.6102 | down | up | incorrect |
| SBI.TO | Serabi Gold plc | 20200626 | 0 | 1.36 | 1.36 | 1.36 | 1.36 | 4100 | 1.36 | |||
| SBN-PA.TO | SBN-PA | 20200626 | 0 | 10.01 | 10.01 | 10 | 10 | 6400 | 9.2462 | down | down | correct |
| SBN.TO | Mulvihill S Split Corp | 20200626 | 0 | 2.25 | 2.25 | 2.25 | 2.25 | 0 | 2.1728 | |||
| SBR.TO | Silver Bear Resources Plc | 20200626 | 0 | 0.125 | 0.125 | 0.12 | 0.125 | 96500 | 0.125 | |||
| SBT-B.TO | Purpose Silver Bullion Fund | 20200626 | 0 | 13.29 | 13.3 | 13.29 | 13.3 | 665 | 13.3 | up | up | correct |
| SBT-U.TO | Purpose Silver Bullion Fund | 20200626 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 600 | 9.75 | |||
| SCL.TO | Shawcor Ltd | 20200626 | 0 | 2.77 | 2.84 | 2.44 | 2.47 | 1596833 | 2.47 | down | down | correct |
| SCR.TO | Score Media and Gaming Inc | 20200626 | 0 | 0.71 | 0.73 | 0.7 | 0.71 | 179002 | 7.1 | |||
| SDE.TO | Spartan Delta Corp. | 20200626 | 0 | 2.91 | 2.99 | 2.75 | 2.8 | 23800 | 2.8 | down | down | correct |
| SEA.TO | Seabridge Gold Inc | 20200626 | 0 | 21.51 | 22.12 | 21.08 | 22.11 | 49825 | 22.11 | up | up | correct |
| SEC.TO | Senvest Capital Inc | 20200626 | 0 | 126 | 126 | 125 | 125 | 300 | 125 | down | down | correct |
| SES.TO | Secure Energy Services Inc | 20200626 | 0 | 1.62 | 1.62 | 1.54 | 1.58 | 843629 | 1.5586 | down | down | correct |
| SFC.TO | Sagicor Financial Company Ltd | 20200626 | 0 | 5.4 | 5.4 | 5.32 | 5.33 | 40361 | 4.9801 | down | down | correct |
| SFI.TO | Solution Financial Inc. | 20200626 | 0 | 0.44 | 0.44 | 0.44 | 0.44 | 4040 | 0.4344 | |||
| SGLD.TO | Sabre Gold Mines Corp. | 20200626 | 0 | 0.14 | 0.16 | 0.14 | 0.16 | 397200 | 0.16 | up | down | incorrect |
| SGR-U.TO | Slate Grocery REIT | 20200626 | 0 | 7.45 | 7.45 | 7.27 | 7.27 | 2140 | 7.27 | down | up | incorrect |
| SGR-UN.TO | Slate Grocery REIT | 20200626 | 0 | 9.76 | 9.95 | 9.62 | 9.69 | 66248 | 8.4068 | down | down | correct |
| SGY.TO | Surge Energy Inc | 20200626 | 0 | 0.2991 | 0.2991 | 0.2735 | 0.2821 | 1185093 | 0.2821 | down | down | correct |
| SHLE.TO | Source Energy Services Ltd | 20200626 | 0 | 0.135 | 0.135 | 0.13 | 0.13 | 116814 | 1.56 | down | down | correct |
| SHOP.TO | Shopify Inc | 20200626 | 0 | 1251.01 | 1267.09 | 1227.21 | 1242.59 | 190718 | 1242.59 | down | down | correct |
| SIA.TO | Sienna Senior Living Inc | 20200626 | 0 | 9.5 | 9.5 | 9.26 | 9.37 | 492136 | 8.4326 | down | down | correct |
| SID.TO | CI U.S. Trendleaders ETF | 20200626 | 0 | 24.31 | 24.31 | 24.31 | 24.31 | 200 | 24.31 | |||
| SII.TO | Sprott Inc | 20200626 | 0 | 47.2 | 47.21 | 44.42 | 46.05 | 100444 | 44.2984 | down | down | correct |
| SIL.TO | SilverCrest Metals Inc | 20200626 | 0 | 11.54 | 11.95 | 11.27 | 11.93 | 245759 | 11.93 | up | up | correct |
| SIS.TO | Savaria Corporation | 20200626 | 0 | 12.74 | 12.76 | 12.45 | 12.45 | 76400 | 11.9292 | down | down | correct |
| SJ.TO | Stella-Jones Inc | 20200626 | 0 | 34.62 | 34.73 | 33.75 | 34 | 157300 | 33.2397 | down | up | incorrect |
| SJR-B.TO | Shaw Communications Inc | 20200626 | 0 | 22.44 | 22.61 | 21.96 | 21.98 | 702910 | 20.6466 | down | down | correct |
| SKE.TO | Skeena Resources Limited | 20200626 | 0 | 1.79 | 1.8 | 1.72 | 1.77 | 215562 | 7.08 | down | down | correct |
| SKYY.TO | First Trust Cloud Computing ETF | 20200626 | 0 | 24.19 | 24.19 | 24.16 | 24.16 | 600 | 23.6019 | down | down | correct |
| SLF-PA.TO | Sun Life Financial Inc | 20200626 | 0 | 22.6 | 22.6 | 22.34 | 22.39 | 56200 | 21.0731 | down | down | correct |
| SLF-PB.TO | Sun Life Financial Inc | 20200626 | 0 | 22.99 | 23 | 22.87 | 22.92 | 3500 | 21.5656 | down | up | incorrect |
| SLF-PC.TO | Sun Life Financial Inc | 20200626 | 0 | 21.17 | 21.23 | 21.09 | 21.09 | 900 | 19.6639 | down | down | correct |
| SLF-PD.TO | Sun Life Financial Inc | 20200626 | 0 | 21.32 | 21.32 | 21.21 | 21.21 | 1815 | 19.778 | down | down | correct |
| SLF-PE.TO | Sun Life Financial Inc | 20200626 | 0 | 21.31 | 21.31 | 21.21 | 21.21 | 49700 | 19.7757 | down | down | correct |
| SLF-PH.TO | Sun Life Financial Inc | 20200626 | 0 | 12.13 | 12.39 | 12.01 | 12.39 | 1400 | 11.7181 | up | down | incorrect |
| SLF-PI.TO | Sun Life Financial Inc | 20200626 | 0 | 15.57 | 15.57 | 15.52 | 15.52 | 400 | 14.5658 | down | down | correct |
| SLF-PJ.TO | Sun Life Financial Inc | 20200626 | 0 | 9.02 | 9.02 | 9.02 | 9.02 | 6670 | 8.6221 | |||
| SLF-PK.TO | Sun Life Financial Inc | 20200626 | 0 | 12.25 | 12.25 | 12.06 | 12.06 | 1300 | 11.5065 | down | down | correct |
| SLF.TO | Sun Life Financial Inc | 20200626 | 0 | 49.04 | 49.26 | 48.11 | 48.38 | 1079989 | 45.8337 | down | down | correct |
| SLR.TO | Solitario Zinc Corp | 20200626 | 0 | 0.4 | 0.4 | 0.38 | 0.4 | 2500 | 0.4 | |||
| SMC.TO | Sulliden Mining Capital Inc | 20200626 | 0 | 0.055 | 0.055 | 0.05 | 0.05 | 270000 | 0.05 | down | down | correct |
| SMT.TO | Sierra Metals Inc | 20200626 | 0 | 1.85 | 1.95 | 1.75 | 1.8 | 36500 | 1.762 | down | down | correct |
| SMU-UN.TO | Summit Industrial Income REIT | 20200626 | 0 | 11.17 | 11.24 | 10.99 | 11.02 | 143500 | 10.4357 | down | down | correct |
| SNC.TO | SNC-Lavalin Group Inc | 20200626 | 0 | 21.96 | 22.04 | 21.45 | 21.46 | 335553 | 21.37 | down | down | correct |
| SOLG.TO | SolGold Plc | 20200626 | 0 | 0.355 | 0.355 | 0.355 | 0.355 | 5500 | 0.355 | |||
| SOT-UN.TO | Slate Office REIT | 20200626 | 0 | 3.75 | 3.79 | 3.66 | 3.77 | 189387 | 3.2931 | up | down | incorrect |
| SOY.TO | SunOpta Inc | 20200626 | 0 | 6.22 | 6.57 | 6.15 | 6.45 | 99323 | 6.45 | up | up | correct |
| SPB.TO | Superior Plus Corp | 20200626 | 0 | 11.29 | 11.33 | 11 | 11.02 | 560937 | 10.1532 | down | down | correct |
| SPG.TO | Spark Power Group Inc | 20200626 | 0 | 1.12 | 1.12 | 1.1 | 1.1 | 8800 | 1.1 | down | down | correct |
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20200626 | 0 | 18.52 | 19.1 | 18.03 | 18.38 | 1400 | 18.38 | down | down | correct |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20200626 | 0 | 20.81 | 20.93 | 20.45 | 20.61 | 315020 | 18.4752 | down | down | correct |
| SRV-UN.TO | SIR Royalty Income Fund | 20200626 | 0 | 3.61 | 3.61 | 3.37 | 3.44 | 15328 | 3.2639 | down | up | incorrect |
| SRX.TO | Storm Resources Ltd | 20200626 | 0 | 1.44 | 1.44 | 1.37 | 1.38 | 9784 | 1.38 | down | down | correct |
| SSL.TO | Sandstorm Gold Ltd | 20200626 | 0 | 12.53 | 12.83 | 12.27 | 12.78 | 578598 | 12.78 | up | up | correct |
| SSRM.TO | SSR Mining Inc | 20200626 | 0 | 26.88 | 27.63 | 26.29 | 27.54 | 425651 | 27.2012 | up | up | correct |
| STEP.TO | STEP Energy Services Ltd | 20200626 | 0 | 0.48 | 0.49 | 0.475 | 0.485 | 47750 | 0.485 | up | up | correct |
| STGO.TO | Steppe Gold Ltd | 20200626 | 0 | 1.82 | 1.84 | 1.76 | 1.84 | 30508 | 1.84 | up | up | correct |
| STLC.TO | Stelco Holdings Inc | 20200626 | 0 | 7.52 | 7.52 | 7.2 | 7.37 | 63600 | 7.2414 | down | down | correct |
| STN.TO | Stantec Inc | 20200626 | 0 | 39.95 | 40.82 | 39.95 | 40.57 | 172062 | 39.7595 | up | up | correct |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20200626 | 0 | 20.3 | 20.3 | 20.3 | 20.3 | 0 | 19.7408 | |||
| SU.TO | Suncor Energy Inc | 20200626 | 0 | 22.6 | 22.85 | 22.02 | 22.28 | 7082417 | 21.0172 | down | down | correct |
| SUN104.TO | Sun Life Mfs International Value A | 20200626 | 0 | 24.15 | 24.15 | 24.15 | 24.15 | 0 | 24.15 | |||
| SVB.TO | Silver Bull Resources Inc | 20200626 | 0 | 0.085 | 0.09 | 0.085 | 0.085 | 133500 | 0.68 | |||
| SVM.TO | Silvercorp Metals Inc | 20200626 | 0 | 6.77 | 6.92 | 6.63 | 6.88 | 591300 | 6.8339 | up | up | correct |
| SVR-C.TO | iShares Silver Bullion ETF | 20200626 | 0 | 9.41 | 9.41 | 9.41 | 9.41 | 376 | 9.41 | |||
| SVR.TO | iShares Silver Bullion ETF | 20200626 | 0 | 9.33 | 9.39 | 9.18 | 9.39 | 1991 | 9.39 | up | up | correct |
| SW.TO | Sierra Wireless Inc | 20200626 | 0 | 11.9 | 11.9 | 11.28 | 11.61 | 49526 | 11.61 | down | down | correct |
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20200626 | 0 | 2.98 | 2.98 | 2.9 | 2.91 | 2300 | 2.91 | down | down | correct |
| SXI.TO | Synex International Inc | 20200626 | 0 | 0.23 | 0.23 | 0.23 | 0.23 | 500 | 0.23 | |||
| SXP.TO | Supremex Inc | 20200626 | 0 | 1.24 | 1.24 | 1.2 | 1.2 | 32371 | 1.2 | down | up | incorrect |
| SYLD.TO | Purpose Strategic Yield Fund | 20200626 | 0 | 17.03 | 17.35 | 16.97 | 17.35 | 1400 | 17.35 | up | up | correct |
| SYZ.TO | Sylogist Ltd. | 20200626 | 0 | 10.95 | 11.47 | 10.9 | 11.2 | 6726 | 10.4952 | up | up | correct |
| SZLS.TO | StageZero Life Sciences Ltd | 20200626 | 0 | 0.06 | 0.065 | 0.055 | 0.06 | 6385344 | 0.48 | |||
| T.TO | TELUS Corporation | 20200626 | 0 | 23.06 | 23.1 | 22.33 | 22.36 | 1993019 | 20.867 | down | down | correct |
| TA-PD.TO | TransAlta Corporation | 20200626 | 0 | 8.16 | 8.16 | 8.08 | 8.14 | 18400 | 7.4861 | down | down | correct |
| TA-PE.TO | TA-PE | 20200626 | 0 | 8.41 | 8.42 | 8.1 | 8.25 | 3500 | 7.7087 | down | down | correct |
| TA-PF.TO | TA-PF | 20200626 | 0 | 11 | 11.08 | 11 | 11 | 1947 | 10.0358 | |||
| TA-PH.TO | TA-PH | 20200626 | 0 | 13.5 | 13.5 | 13.45 | 13.49 | 13231 | 12.1922 | down | down | correct |
| TA-PJ.TO | TransAlta Corporation | 20200626 | 0 | 14.47 | 14.48 | 14.24 | 14.24 | 3632 | 12.9861 | down | down | correct |
| TA.TO | TransAlta Corporation | 20200626 | 0 | 7.79 | 7.98 | 7.73 | 7.75 | 555681 | 7.5568 | down | down | correct |
| TBL.TO | Taiga Building Products Ltd | 20200626 | 0 | 1.03 | 1.03 | 1 | 1 | 3800 | 0.9123 | down | down | correct |
| TBP.TO | Tetra Bio-Pharma Inc | 20200626 | 0 | 0.21 | 0.21 | 0.205 | 0.21 | 386374 | 0.21 | |||
| TC.TO | Tucows Inc | 20200626 | 0 | 77.88 | 78 | 74.48 | 74.48 | 1330 | 74.48 | down | down | correct |
| TCL-A.TO | Transcontinental Inc | 20200626 | 0 | 14.8 | 15.03 | 14.34 | 14.5 | 282901 | 13.5061 | down | down | correct |
| TCL-B.TO | Transcontinental Inc | 20200626 | 0 | 15 | 15 | 15 | 15 | 100 | 13.985 | |||
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20200626 | 0 | 15.04 | 15.04 | 15.04 | 15.04 | 0 | 14.4853 | |||
| TCN.TO | Tricon Residential Inc | 20200626 | 0 | 8.84 | 8.96 | 8.75 | 8.82 | 346900 | 8.5147 | down | down | correct |
| TCS.TO | Tecsys Inc | 20200626 | 0 | 24.77 | 24.77 | 24.01 | 24.01 | 1000 | 23.748 | down | down | correct |
| TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | 20200626 | 0 | 15.47 | 15.47 | 15.47 | 15.47 | 100 | 14.9207 | |||
| TCW.TO | Trican Well Service Ltd | 20200626 | 0 | 0.81 | 0.85 | 0.795 | 0.85 | 655126 | 0.85 | up | up | correct |
| TD-PFD.TO | The Toronto-Dominion Bank | 20200626 | 0 | 15.67 | 15.67 | 15.67 | 15.67 | 0 | 15.67 | |||
| TD-PFH.TO | The Toronto-Dominion Bank | 20200626 | 0 | 22.55 | 22.55 | 22.55 | 22.55 | 0 | 22.55 | |||
| TD-PFI.TO | The Toronto-Dominion Bank | 20200626 | 0 | 17.59 | 17.59 | 17.59 | 17.59 | 0 | 17.59 | |||
| TD-PFK.TO | The Toronto-Dominion Bank | 20200626 | 0 | 16.44 | 16.44 | 16.44 | 16.44 | 0 | 16.44 | |||
| TD-PFL.TO | The Toronto-Dominion Bank | 20200626 | 0 | 19.76 | 19.76 | 19.76 | 19.76 | 0 | 19.76 | |||
| TD-PFM.TO | The Toronto-Dominion Bank | 20200626 | 0 | 21.01 | 21.01 | 21.01 | 21.01 | 0 | 21.01 | |||
| TD.TO | The Toronto-Dominion Bank | 20200626 | 0 | 60.36 | 60.83 | 59.24 | 59.48 | 7405914 | 55.7756 | down | down | correct |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20200626 | 0 | 15.7 | 15.7 | 15.7 | 15.7 | 100 | 15.3455 | |||
| TEC.TO | TD Global Technology Leaders Index ETF | 20200626 | 0 | 20.49 | 20.49 | 19.97 | 19.97 | 69100 | 19.9132 | down | down | correct |
| TECK-A.TO | Teck Resources Limited | 20200626 | 0 | 16 | 16.1 | 15.25 | 15.25 | 1178 | 15.0987 | down | down | correct |
| TECK-B.TO | Teck Resources Limited | 20200626 | 0 | 14.07 | 14.13 | 13.11 | 13.48 | 2842448 | 13.3239 | down | down | correct |
| TF.TO | Timbercreek Financial Corp | 20200626 | 0 | 8.64 | 8.71 | 8.55 | 8.69 | 160600 | 7.7339 | up | down | incorrect |
| TFII.TO | TFI International Inc | 20200626 | 0 | 45.86 | 46.63 | 45.86 | 46.47 | 442147 | 45.4334 | up | down | incorrect |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20200626 | 0 | 15.7 | 15.7 | 15.39 | 15.41 | 15100 | 14.6004 | down | down | correct |
| TGFI.TO | TD Active Global Income ETF | 20200626 | 0 | 24.42 | 24.42 | 24.42 | 24.42 | 0 | 23.7047 | |||
| TGL.TO | TransGlobe Energy Corporation | 20200626 | 0 | 0.74 | 0.74 | 0.73 | 0.73 | 3510 | 0.73 | down | down | correct |
| TGO.TO | TeraGo Inc | 20200626 | 0 | 5.81 | 5.81 | 5.74 | 5.8 | 3737 | 5.8 | down | down | correct |
| TH.TO | Theratechnologies Inc | 20200626 | 0 | 3.03 | 3.03 | 2.75 | 2.87 | 158278 | 2.87 | down | down | correct |
| THE.TO | TD International Equity CAD Hedged Index ETF | 20200626 | 0 | 17.08 | 17.08 | 16.88 | 16.88 | 1800 | 16.4617 | down | down | correct |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20200626 | 0 | 21.39 | 21.39 | 21.29 | 21.38 | 4000 | 21.0609 | down | down | correct |
| TI.TO | Titan Mining Corporation | 20200626 | 0 | 0.205 | 0.205 | 0.205 | 0.205 | 0 | 0.199 | |||
| TIH.TO | Toromont Industries Ltd | 20200626 | 0 | 66.46 | 66.62 | 65.42 | 65.66 | 121180 | 64.3111 | down | up | incorrect |
| TILV.TO | TD Q International Low Volatility ETF | 20200626 | 0 | 13.54 | 13.54 | 13.54 | 13.54 | 0 | 13.54 | |||
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20200626 | 0 | 14.82 | 14.82 | 14.82 | 14.82 | 0 | 14.4346 | |||
| TKO.TO | Taseko Mines Limited | 20200626 | 0 | 0.63 | 0.65 | 0.62 | 0.64 | 122361 | 0.64 | up | up | correct |
| TLF.TO | Brompton Tech Leaders Income ETF | 20200626 | 0 | 14.93 | 14.93 | 14.82 | 14.82 | 500 | 13.977 | down | down | correct |
| TLG.TO | Troilus Gold Corp | 20200626 | 0 | 1.01 | 1.01 | 0.95 | 0.95 | 258197 | 0.95 | down | down | correct |
| TLO.TO | Talon Metals Corp | 20200626 | 0 | 0.15 | 0.155 | 0.15 | 0.15 | 23800 | 0.15 | |||
| TMD.TO | Titan Medical Inc | 20200626 | 0 | 1.21 | 1.21 | 1.15 | 1.15 | 112290 | 1.15 | down | up | incorrect |
| TML.TO | Treasury Metals Inc | 20200626 | 0 | 0.445 | 0.45 | 0.43 | 0.435 | 190160 | 1.305 | down | down | correct |
| TMQ.TO | Trilogy Metals Inc | 20200626 | 0 | 2.59 | 2.68 | 2.48 | 2.68 | 11153 | 2.68 | up | up | correct |
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20200626 | 0 | 5.55 | 5.63 | 5.5 | 5.5 | 166700 | 4.8025 | down | up | incorrect |
| TNX.TO | Tanzanian Gold Corporation | 20200626 | 0 | 1.13 | 1.13 | 1.07 | 1.07 | 16707 | 1.07 | down | down | correct |
| TOT.TO | Total Energy Services Inc | 20200626 | 0 | 2.27 | 2.27 | 2.15 | 2.16 | 22873 | 2.16 | down | up | incorrect |
| TOU.TO | Tourmaline Oil Corp | 20200626 | 0 | 12.03 | 12.07 | 11.69 | 11.76 | 869000 | 11.1541 | down | down | correct |
| TOY.TO | Spin Master Corp | 20200626 | 0 | 23.39 | 24.4 | 23.2 | 23.39 | 184601 | 23.39 | |||
| TPE.TO | TD International Equity Index ETF | 20200626 | 0 | 17.13 | 17.13 | 16.97 | 16.98 | 1700 | 16.5544 | down | down | correct |
| TPRF.TO | TD Active Preferred Share ETF | 20200626 | 0 | 7.17 | 7.17 | 7.04 | 7.1 | 900 | 6.6354 | down | down | correct |
| TPU.TO | TD U.S. Equity Index ETF | 20200626 | 0 | 23.81 | 23.81 | 23.43 | 23.43 | 5700 | 23.0846 | down | down | correct |
| TQCD.TO | TD Q Canadian Dividend ETF | 20200626 | 0 | 11.29 | 11.29 | 11.07 | 11.09 | 4676 | 11.09 | down | down | correct |
| TQGD.TO | TD Q Global Dividend ETF | 20200626 | 0 | 12.47 | 12.47 | 12.47 | 12.47 | 100 | 12.47 | |||
| TQGM.TO | TD Q Global Multifactor ETF | 20200626 | 0 | 14.05 | 14.05 | 14.05 | 14.05 | 600 | 14.05 | |||
| TRI-PB.TO | Thomson Reuters Corp | 20200626 | 0 | 10.15 | 10.15 | 10.15 | 10.15 | 9800 | 9.7283 | |||
| TRI.TO | Thomson Reuters Corporation | 20200626 | 0 | 91.72 | 92.84 | 90.99 | 91.19 | 396400 | 88.8911 | down | down | correct |
| TRIL.TO | Trillium Therapeutics Inc | 20200626 | 0 | 11.01 | 11.66 | 10.5 | 10.76 | 269442 | 10.76 | down | down | correct |
| TRL.TO | Trilogy International Partners Inc | 20200626 | 0 | 1.19 | 1.19 | 1.19 | 1.19 | 206 | 1.19 | |||
| TRP-PA.TO | TC Energy Corporation | 20200626 | 0 | 11.39 | 11.4 | 11.27 | 11.4 | 16086 | 10.4977 | up | down | incorrect |
| TRP-PB.TO | TC Energy Corporation | 20200626 | 0 | 7.76 | 7.8 | 7.65 | 7.68 | 12600 | 7.2628 | down | down | correct |
| TRP-PC.TO | TC Energy Corporation | 20200626 | 0 | 8.78 | 8.9 | 8.61 | 8.69 | 4272 | 8.0975 | down | up | incorrect |
| TRP-PD.TO | TRP-PD | 20200626 | 0 | 12.88 | 12.89 | 12.69 | 12.84 | 14000 | 11.7505 | down | down | correct |
| TRP-PE.TO | TRP-PE | 20200626 | 0 | 12.72 | 12.72 | 12.63 | 12.7 | 12400 | 11.6472 | down | down | correct |
| TRP-PF.TO | TC Energy Corporation | 20200626 | 0 | 9.85 | 9.85 | 9.66 | 9.66 | 2800 | 9.1339 | down | up | incorrect |
| TRP-PG.TO | TRP-PG | 20200626 | 0 | 14.25 | 14.25 | 14.1 | 14.1 | 8092 | 13.1553 | down | down | correct |
| TRP-PH.TO | TRP-PH | 20200626 | 0 | 7.41 | 7.41 | 7.31 | 7.31 | 6205 | 6.9462 | down | down | correct |
| TRP-PI.TO | TRP-PI | 20200626 | 0 | 8.5 | 8.5 | 8.27 | 8.27 | 1700 | 7.804 | down | up | incorrect |
| TRP-PK.TO | TC Energy Corporation | 20200626 | 0 | 22.95 | 23.03 | 22.9 | 23.03 | 9500 | 21.407 | up | up | correct |
| TRP.TO | TC Energy Corporation | 20200626 | 0 | 58.56 | 58.66 | 56.84 | 57.15 | 26916259 | 52.4402 | down | down | correct |
| TRQ.TO | Turquoise Hill Resources Ltd | 20200626 | 0 | 0.98 | 0.98 | 0.92 | 0.92 | 331194 | 9.2 | down | down | correct |
| TRZ.TO | Transat A.T. Inc | 20200626 | 0 | 6.02 | 6.05 | 5.84 | 5.88 | 95546 | 5.88 | down | down | correct |
| TS-B.TO | Torstar Corporation | 20200626 | 0 | 13.17 | 13.17 | 12.75 | 12.85 | 15222 | 12.85 | down | down | correct |
| TSK.TO | Talisker Resources Ltd | 20200626 | 0 | 0.34 | 0.35 | 0.34 | 0.35 | 185984 | 0.35 | up | up | correct |
| TSL.TO | Tree Island Steel Ltd | 20200626 | 0 | 2 | 2.09 | 2 | 2.05 | 24200 | 1.9521 | up | up | correct |
| TSU.TO | Trisura Group Ltd | 20200626 | 0 | 14.65 | 14.65 | 14.405 | 14.45 | 38000 | 14.45 | down | down | correct |
| TTP.TO | TD Canadian Equity Index ETF | 20200626 | 0 | 17.19 | 17.22 | 17.01 | 17.02 | 9200 | 16.4455 | down | up | incorrect |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20200626 | 0 | 15.06 | 15.06 | 14.92 | 14.92 | 2700 | 14.3169 | down | down | correct |
| TULV.TO | TD Q U.S. Low Volatility ETF | 20200626 | 0 | 15.47 | 15.47 | 15.47 | 15.47 | 0 | 15.1606 | |||
| TUSB-U.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20200626 | 0 | 11.14 | 11.17 | 11.14 | 11.17 | 4223 | 11.17 | up | up | correct |
| TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20200626 | 0 | 15.39 | 15.39 | 15.39 | 15.39 | 0 | 14.6796 | |||
| TV.TO | Trevali Mining Corporation | 20200626 | 0 | 0.09 | 0.09 | 0.08 | 0.09 | 1475875 | 0.9 | |||
| TVA-B.TO | TVA Group Inc | 20200626 | 0 | 1.67 | 1.75 | 1.57 | 1.57 | 4100 | 1.57 | down | down | correct |
| TVE.TO | Tamarack Valley Energy Ltd | 20200626 | 0 | 0.88 | 0.89 | 0.81 | 0.83 | 369924 | 0.83 | down | up | incorrect |
| TVK.TO | TerraVest Industries Inc | 20200626 | 0 | 15.82 | 15.82 | 15.26 | 15.26 | 1500 | 14.7376 | down | down | correct |
| TWC.TO | TWC Enterprises Limited | 20200626 | 0 | 10.4 | 10.4 | 10.4 | 10.4 | 0 | 10.3265 | |||
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20200626 | 0 | 0.84 | 0.84 | 0.81 | 0.83 | 323300 | 0.78 | down | down | correct |
| TXF-B.TO | CI Tech Giants Covered Call ETF | 20200626 | 0 | 19.32 | 19.46 | 19.3 | 19.31 | 6500 | 19.31 | down | down | correct |
| TXF.TO | CI Tech Giants Covered Call ETF | 20200626 | 0 | 16.96 | 16.96 | 16.55 | 16.58 | 61100 | 14.2229 | down | up | incorrect |
| TXG.TO | Torex Gold Resources Inc | 20200626 | 0 | 19.7 | 20.4 | 19.3 | 20.33 | 396960 | 20.33 | up | up | correct |
| TXP.TO | Touchstone Exploration Inc | 20200626 | 0 | 0.92 | 0.92 | 0.88 | 0.91 | 156293 | 0.91 | down | down | correct |
| U.TO | Uranium Participation Corporation | 20200626 | 0 | 4.56 | 4.57 | 4.49 | 4.49 | 185819 | 4.49 | down | down | correct |
| UDA.TO | Caldwell U.S. Dividend Advantage Fund | 20200626 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 11.2645 | |||
| UEX.TO | UEX Corporation | 20200626 | 0 | 0.13 | 0.13 | 0.125 | 0.125 | 241884 | 0.125 | down | down | correct |
| UFS.TO | Domtar Corporation | 20200626 | 0 | 28.3 | 28.49 | 26.78 | 26.81 | 65206 | 26.81 | down | down | correct |
| ULV-C.TO | Invesco S&P 500 Low Volatility Index ETF | 20200626 | 0 | 24.61 | 24.61 | 24.61 | 24.61 | 2210 | 24.61 | |||
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20200626 | 0 | 36.34 | 36.34 | 36.34 | 36.34 | 823 | 36.34 | |||
| UMI.TO | CI WisdomTree U.S. MidCap Dividend Index ETF | 20200626 | 0 | 19.44 | 19.44 | 19.41 | 19.44 | 1000 | 18.7468 | |||
| UNC.TO | United Corporations Limited | 20200626 | 0 | 93.74 | 93.74 | 91.95 | 91.95 | 1168 | 89.4384 | down | down | correct |
| UNS.TO | Uni-Select Inc | 20200626 | 0 | 7.28 | 7.29 | 7.01 | 7.15 | 178364 | 7.15 | down | down | correct |
| URB-A.TO | Urbana Corporation | 20200626 | 0 | 2.3 | 2.3 | 2.23 | 2.25 | 56400 | 2.1797 | down | down | correct |
| URB.TO | Urbana Corporation | 20200626 | 0 | 2.4 | 2.4 | 2.4 | 2.4 | 252 | 2.3247 | |||
| URE.TO | Ur-Energy Inc | 20200626 | 0 | 0.66 | 0.67 | 0.64 | 0.64 | 29000 | 0.64 | down | down | correct |
| USA.TO | Americas Gold and Silver Corporation | 20200626 | 0 | 3.36 | 3.39 | 3.25 | 3.38 | 355813 | 3.38 | up | up | correct |
| USB.TO | Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | 20200626 | 0 | 24.15 | 24.15 | 24.15 | 24.15 | 0 | 23.2393 | |||
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20200626 | 0 | 33.26 | 33.37 | 33.16 | 33.16 | 5100 | 31.8887 | down | up | incorrect |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20200626 | 0 | 27.4423 | 27.4925 | 27.4122 | 27.4624 | 26720 | 26.4564 | up | down | incorrect |
| VB-PA.TO | VB-PA | 20200626 | 0 | 8.5 | 8.5 | 8.5 | 8.5 | 0 | 7.648 | |||
| VB.TO | VersaBank | 20200626 | 0 | 6.4 | 6.4 | 6.26 | 6.26 | 3400 | 6.163 | down | down | correct |
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20200626 | 0 | 26.32 | 26.34 | 26.12 | 26.13 | 49100 | 25.2821 | down | down | correct |
| VBU.TO | Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | 20200626 | 0 | 26.72 | 26.72 | 26.64 | 26.67 | 13600 | 25.8951 | down | down | correct |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20200626 | 0 | 26.3828 | 26.3828 | 26.3828 | 26.3828 | 100 | 25.335 | |||
| VCE.TO | Vanguard FTSE Canada Index ETF | 20200626 | 0 | 33.13 | 33.13 | 32.65 | 32.68 | 16700 | 31.4213 | down | down | correct |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20200626 | 0 | 27.36 | 27.36 | 27.26 | 27.26 | 19300 | 26.3891 | down | down | correct |
| VCM.TO | Vecima Networks Inc | 20200626 | 0 | 10.41 | 10.5 | 10.09 | 10.5 | 5500 | 10.2576 | up | down | incorrect |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20200626 | 0 | 30.91 | 30.91 | 30.45 | 30.48 | 90100 | 29.4092 | down | down | correct |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20200626 | 0 | 26.69 | 26.69 | 26.56 | 26.56 | 4900 | 25.6958 | down | down | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20200626 | 0 | 33.47 | 33.47 | 33.01 | 33.02 | 28600 | 32.2195 | down | down | correct |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20200626 | 0 | 28.95 | 28.95 | 28.33 | 28.36 | 100100 | 26.7024 | down | down | correct |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20200626 | 0 | 27.1 | 27.2 | 26.84 | 26.84 | 1900 | 25.5719 | down | down | correct |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20200626 | 0 | 32.79 | 32.8 | 32.45 | 32.52 | 56100 | 31.703 | down | down | correct |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20200626 | 0 | 38 | 38.01 | 37.54 | 37.55 | 8900 | 36.6494 | down | up | incorrect |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20200626 | 0 | 27.15 | 27.19 | 26.75 | 26.79 | 20693 | 26.4 | down | up | incorrect |
| VET.TO | Vermilion Energy Inc | 20200626 | 0 | 6.16 | 6.19 | 5.71 | 5.77 | 2376534 | 5.77 | down | down | correct |
| VFF.TO | Village Farms International Inc | 20200626 | 0 | 6.77 | 6.78 | 6.31 | 6.31 | 500760 | 6.31 | down | up | incorrect |
| VFV.TO | Vanguard S&P 500 Index ETF | 20200626 | 0 | 74.94 | 74.94 | 73.2 | 73.33 | 74500 | 71.91 | down | up | incorrect |
| VGAB.TO | Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | 20200626 | 0 | 26.0649 | 26.0751 | 26.0649 | 26.0751 | 2268 | 25.3418 | up | up | correct |
| VGCX.TO | Victoria Gold Corp | 20200626 | 0 | 13.14 | 13.68 | 13 | 13.49 | 108023 | 13.49 | up | down | incorrect |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20200626 | 0 | 54.1 | 54.1 | 53.12 | 53.21 | 10400 | 52.1963 | down | down | correct |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20200626 | 0 | 39.25 | 39.26 | 38.69 | 38.85 | 9200 | 38.1046 | down | down | correct |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20200626 | 0 | 25.94 | 25.99 | 25.64 | 25.64 | 96500 | 24.7961 | down | down | correct |
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20200626 | 0 | 27.6234 | 27.6636 | 27.573 | 27.6636 | 1986 | 26.7185 | up | up | correct |
| VGZ.TO | Vista Gold Corp | 20200626 | 0 | 1.22 | 1.26 | 1.13 | 1.15 | 29078 | 1.15 | down | up | incorrect |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20200626 | 0 | 26.61 | 26.61 | 26.31 | 26.39 | 3400 | 25.5232 | down | down | correct |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20200626 | 0 | 22.09 | 22.09 | 21.84 | 21.84 | 800 | 20.4823 | down | down | correct |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20200626 | 0 | 26.91 | 26.97 | 26.57 | 26.61 | 16100 | 25.7286 | down | down | correct |
| VIVO.TO | VIVO Cannabis Inc | 20200626 | 0 | 0.24 | 0.245 | 0.23 | 0.235 | 340018 | 0.235 | down | down | correct |
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20200626 | 0 | 30.7419 | 30.813 | 30.6402 | 30.7825 | 2657 | 29.4647 | up | down | incorrect |
| VLE.TO | Valeura Energy Inc | 20200626 | 0 | 0.315 | 0.315 | 0.3 | 0.31 | 87366 | 0.31 | down | down | correct |
| VLN.TO | Velan Inc | 20200626 | 0 | 5.81 | 5.81 | 5.6 | 5.6 | 900 | 5.6 | down | down | correct |
| VLNS.TO | The Valens Company Inc | 20200626 | 0 | 2.55 | 2.66 | 2.52 | 2.56 | 259522 | 7.68 | up | down | incorrect |
| VMD.TO | Viemed Healthcare Inc | 20200626 | 0 | 14.5 | 14.625 | 13.46 | 14 | 479273 | 14 | down | down | correct |
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20200626 | 0 | 34.78 | 34.79 | 34.78 | 34.79 | 555 | 34.5445 | up | up | correct |
| VNP.TO | 5N Plus Inc | 20200626 | 0 | 1.7 | 1.7 | 1.61 | 1.67 | 21750 | 1.67 | down | down | correct |
| VOYG.TO | Voyager Digital Ltd. | 20200626 | 0 | 0.59 | 0.6 | 0.55 | 0.57 | 66700 | 0.57 | down | down | correct |
| VQS.TO | Viq Solutions Inc | 20200626 | 0 | 4.15 | 4.31 | 4 | 4.24 | 36475 | 4.24 | up | up | correct |
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20200626 | 0 | 26.3 | 26.3 | 25.8 | 25.86 | 19900 | 24.6559 | down | down | correct |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20200626 | 0 | 24.48 | 24.49 | 24.47 | 24.49 | 14200 | 23.7353 | up | up | correct |
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20200626 | 0 | 24.85 | 24.86 | 24.84 | 24.85 | 36900 | 23.8968 | |||
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20200626 | 0 | 52.28 | 52.28 | 51.04 | 51.11 | 42900 | 50.1175 | down | down | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20200626 | 0 | 57.7 | 57.7 | 56.39 | 56.45 | 39800 | 55.6927 | down | down | correct |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20200626 | 0 | 57.18 | 57.22 | 56.24 | 56.31 | 20819 | 55.5523 | down | down | correct |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20200626 | 0 | 26.11 | 26.11 | 25.69 | 25.69 | 340 | 25.2591 | down | down | correct |
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20200626 | 0 | 29.04 | 29.04 | 29.04 | 29.04 | 100 | 28.4025 | |||
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20200626 | 0 | 38.9 | 38.91 | 38.25 | 38.27 | 53100 | 37.5538 | down | down | correct |
| VXM-B.TO | CI Morningstar International Value Index ETF | 20200626 | 0 | 21.4 | 21.4 | 21.4 | 21.4 | 736 | 20.7081 | |||
| VXM.TO | CI Morningstar International Value Index ETF | 20200626 | 0 | 19.25 | 19.25 | 19.25 | 19.25 | 0 | 18.6031 | |||
| W-PM.TO | Westcoast Energy Inc | 20200626 | 0 | 24.66 | 24.8 | 24.66 | 24.8 | 4500 | 22.6533 | up | down | incorrect |
| WBR.TO | Waterloo Brewing Ltd | 20200626 | 0 | 3 | 3 | 2.97 | 2.97 | 3550 | 2.8793 | down | down | correct |
| WCM-A.TO | Wilmington Capital Management Inc | 20200626 | 0 | 3.55 | 3.55 | 3.55 | 3.55 | 0 | 3.55 | |||
| WCN.TO | Waste Connections Inc | 20200626 | 0 | 123.94 | 125.97 | 123.7 | 123.94 | 282100 | 122.6088 | |||
| WCP.TO | Whitecap Resources Inc | 20200626 | 0 | 2.26 | 2.27 | 2.13 | 2.16 | 2939800 | 2.0205 | down | down | correct |
| WDO.TO | Wesdome Gold Mines Ltd | 20200626 | 0 | 11.2 | 11.49 | 10.975 | 11.47 | 312673 | 11.47 | up | up | correct |
| WEED.TO | Canopy Growth Corporation | 20200626 | 0 | 22.55 | 22.62 | 21.7 | 21.82 | 1146059 | 21.82 | down | down | correct |
| WEF.TO | Western Forest Products Inc | 20200626 | 0 | 0.9 | 0.93 | 0.89 | 0.92 | 1838944 | 0.9012 | up | up | correct |
| WELL.TO | WELL Health Technologies Corp | 20200626 | 0 | 2.81 | 2.81 | 2.74 | 2.8 | 338388 | 2.8 | down | down | correct |
| WFC.TO | Wall Financial Corporation | 20200626 | 0 | 21.24 | 21.24 | 21 | 21.2 | 1200 | 21.2 | down | up | incorrect |
| WFG.TO | West Fraser Timber Co Ltd | 20200626 | 0 | 44.45 | 45.97 | 44.18 | 44.58 | 271700 | 43.7037 | up | up | correct |
| WILD.TO | WildBrain Ltd | 20200626 | 0 | 1.19 | 1.19 | 1.13 | 1.13 | 43375 | 1.13 | down | up | incorrect |
| WIR-U.TO | WPT Industrial Real Estate Investment Trust | 20200626 | 0 | 12.97 | 12.99 | 12.81 | 12.95 | 140309 | 12.1963 | down | down | correct |
| WIR-UN.TO | WPT Industrial Real Estate Investment Trust | 20200626 | 0 | 17.84 | 17.84 | 17.54 | 17.75 | 77380 | 17.6333 | down | down | correct |
| WJX.TO | Wajax Corporation | 20200626 | 0 | 8.53 | 8.67 | 8.38 | 8.42 | 124067 | 7.7904 | down | up | incorrect |
| WLLW.TO | Willow Biosciences Inc | 20200626 | 0 | 0.44 | 0.45 | 0.43 | 0.45 | 457727 | 0.45 | up | up | correct |
| WM.TO | Wallbridge Mining Company Limited | 20200626 | 0 | 1.07 | 1.07 | 1.04 | 1.06 | 914532 | 1.06 | down | down | correct |
| WN-PC.TO | George Weston Limited | 20200626 | 0 | 23.98 | 24.14 | 23.98 | 24.13 | 8634 | 22.3328 | up | up | correct |
| WN-PD.TO | George Weston Limited | 20200626 | 0 | 24 | 24.04 | 24 | 24 | 2400 | 22.2107 | |||
| WN-PE.TO | George Weston Limited | 20200626 | 0 | 22.6 | 22.6 | 22.6 | 22.6 | 300 | 21.0103 | |||
| WN.TO | George Weston Limited | 20200626 | 0 | 98.84 | 98.9 | 96.74 | 97.23 | 240847 | 94.3837 | down | down | correct |
| WOMN.TO | BMO Women in Leadership Fund | 20200626 | 0 | 22.51 | 22.51 | 22.41 | 22.41 | 600 | 22.41 | down | down | correct |
| WPK.TO | Winpak Ltd | 20200626 | 0 | 40.53 | 41.03 | 39.64 | 39.64 | 44783 | 36.6426 | down | down | correct |
| WPM.TO | Wheaton Precious Metals Corp | 20200626 | 0 | 57.31 | 57.86 | 55.88 | 57.74 | 720982 | 56.6969 | up | up | correct |
| WPRT.TO | Westport Fuel Systems Inc | 20200626 | 0 | 1.57 | 1.63 | 1.54 | 1.58 | 90243 | 1.58 | up | up | correct |
| WRG.TO | Western Energy Services Corp | 20200626 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 3040 | 0.28 | |||
| WRN.TO | Western Copper and Gold Corporation | 20200626 | 0 | 1.08 | 1.12 | 1.05 | 1.11 | 125003 | 1.11 | up | up | correct |
| WRX.TO | Western Resources Corp | 20200626 | 0 | 0.195 | 0.205 | 0.195 | 0.195 | 27700 | 0.195 | |||
| WSP.TO | WSP Global Inc | 20200626 | 0 | 82.03 | 83.49 | 81.04 | 81.21 | 132900 | 79.5844 | down | down | correct |
| WSRD.TO | Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | 20200626 | 0 | 25.2 | 25.2 | 24.8 | 24.8 | 1300 | 24.3994 | down | down | correct |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 20200626 | 0 | 24.96 | 24.96 | 24.39 | 24.39 | 9500 | 24.0794 | down | up | incorrect |
| WTE.TO | Westshore Terminals Investment Corporation | 20200626 | 0 | 16.4 | 16.84 | 16.24 | 16.78 | 133122 | 15.366 | up | up | correct |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20200626 | 0 | 18.8 | 18.8 | 18.66 | 18.67 | 7000 | 18.4013 | down | up | incorrect |
| X.TO | TMX Group Limited | 20200626 | 0 | 129.75 | 130.56 | 128.55 | 128.86 | 73872 | 124.6011 | down | down | correct |
| XAU.TO | Goldmoney Inc | 20200626 | 0 | 2.37 | 2.54 | 2.35 | 2.54 | 120198 | 2.54 | up | up | correct |
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20200626 | 0 | 19.69 | 19.69 | 19.69 | 19.69 | 0 | 19.69 | |||
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20200626 | 0 | 26.85 | 26.85 | 26.33 | 26.38 | 98020 | 26.0093 | down | up | incorrect |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20200626 | 0 | 23.44 | 23.44 | 23.21 | 23.22 | 20300 | 22.6649 | down | down | correct |
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20200626 | 0 | 33.45 | 33.53 | 33.43 | 33.5 | 47400 | 32.3172 | up | up | correct |
| XBC.TO | Xebec Adsorption Inc | 20200626 | 0 | 4.14 | 4.14 | 3.91 | 3.99 | 760833 | 3.99 | down | down | correct |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20200626 | 0 | 22.41 | 22.41 | 22.36 | 22.37 | 47700 | 21.4663 | down | down | correct |
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20200626 | 0 | 35.94 | 36.02 | 35.94 | 36.02 | 500 | 35.8603 | up | up | correct |
| XCG.TO | iShares Canadian Growth Index ETF | 20200626 | 0 | 36.69 | 36.69 | 36.69 | 36.69 | 900 | 35.8655 | |||
| XCH.TO | iShares China Index ETF | 20200626 | 0 | 26.4 | 26.4 | 26.22 | 26.23 | 7400 | 25.7534 | down | up | incorrect |
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20200626 | 0 | 20.82 | 20.82 | 20.65 | 20.65 | 9000 | 20.0707 | down | down | correct |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20200626 | 0 | 45.32 | 45.32 | 45.32 | 45.32 | 500 | 44.4917 | |||
| XCT.TO | exactEarth Ltd | 20200626 | 0 | 0.44 | 0.44 | 0.44 | 0.44 | 2500 | 0.44 | |||
| XCV.TO | iShares Canadian Value Index ETF | 20200626 | 0 | 21.12 | 21.12 | 20.81 | 20.81 | 800 | 20.0845 | down | down | correct |
| XDG-U.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20200626 | 0 | 14.31 | 14.31 | 14.31 | 14.31 | 0 | 14.31 | |||
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20200626 | 0 | 19.67 | 19.67 | 19.3 | 19.39 | 2100 | 18.5023 | down | down | correct |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20200626 | 0 | 19.17 | 19.17 | 19.14 | 19.14 | 5600 | 18.263 | down | down | correct |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20200626 | 0 | 17.65 | 17.65 | 17.21 | 17.23 | 10800 | 16.1721 | down | down | correct |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20200626 | 0 | 43.46 | 43.46 | 43.46 | 43.46 | 0 | 42.8832 | |||
| XDU-U.TO | iShares Core MSCI US Quality Dividend Index ETF | 20200626 | 0 | 15.38 | 15.38 | 15.36 | 15.36 | 21200 | 15.36 | down | down | correct |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20200626 | 0 | 21.25 | 21.25 | 20.84 | 20.88 | 2500 | 20.0763 | down | down | correct |
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20200626 | 0 | 19.96 | 19.96 | 19.61 | 19.61 | 1200 | 18.8975 | down | down | correct |
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20200626 | 0 | 20.87 | 20.87 | 20.38 | 20.43 | 285700 | 19.2496 | down | down | correct |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20200626 | 0 | 19.86 | 19.86 | 19.67 | 19.68 | 800 | 18.8115 | down | down | correct |
| XEC-U.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20200626 | 0 | 19.01 | 19.01 | 19.01 | 19.01 | 0 | 19.01 | |||
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20200626 | 0 | 25.39 | 25.39 | 25.06 | 25.11 | 15000 | 24.7186 | down | up | incorrect |
| XEF-U.TO | iShares Core MSCI EAFE IMI Index ETF | 20200626 | 0 | 21.41 | 21.44 | 21.41 | 21.44 | 1190 | 21.44 | up | up | correct |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20200626 | 0 | 29.24 | 29.27 | 28.85 | 28.87 | 24900 | 28.263 | down | down | correct |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20200626 | 0 | 23.15 | 23.15 | 22.69 | 22.69 | 600 | 22.1571 | down | up | incorrect |
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20200626 | 0 | 30.54 | 30.54 | 30.34 | 30.34 | 4930 | 29.9606 | down | down | correct |
| XEQT.TO | iShares Core Equity ETF Portfolio | 20200626 | 0 | 20.52 | 20.52 | 20.13 | 20.155 | 30300 | 19.8101 | down | down | correct |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20200626 | 0 | 18.5 | 18.5 | 18.5 | 18.5 | 0 | 18.0056 | |||
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20200626 | 0 | 22.44 | 22.46 | 22.17 | 22.17 | 1200 | 21.6551 | down | down | correct |
| XFA.TO | iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | 20200626 | 0 | 25.35 | 25.35 | 25.35 | 25.35 | 0 | 25.0335 | |||
| XFC.TO | iShares MSCI Multifactor Canada Index ETF | 20200626 | 0 | 21.55 | 21.55 | 21.55 | 21.55 | 200 | 20.9636 | |||
| XFF.TO | iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | 20200626 | 0 | 21.68 | 21.68 | 21.68 | 21.68 | 0 | 20.7257 | |||
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20200626 | 0 | 21.23 | 21.23 | 21.12 | 21.16 | 2900 | 20.7295 | down | down | correct |
| XFI.TO | iShares MSCI Multifactor EAFE Index ETF | 20200626 | 0 | 21.14 | 21.14 | 21.08 | 21.08 | 200 | 20.2995 | down | down | correct |
| XFR.TO | iShares Floating Rate Index ETF | 20200626 | 0 | 20.07 | 20.08 | 20.07 | 20.07 | 9200 | 19.9575 | |||
| XFS-U.TO | iShares MSCI Multifactor USA Index ETF (CAD- Hedged) | 20200626 | 0 | 18.64 | 18.64 | 18.64 | 18.64 | 0 | 18.64 | |||
| XFS.TO | iShares MSCI Multifactor USA Index ETF (CAD- Hedged) | 20200626 | 0 | 27.24 | 27.24 | 27.24 | 27.24 | 0 | 26.9237 | |||
| XGB.TO | iShares Canadian Government Bond Index ETF | 20200626 | 0 | 23.46 | 23.51 | 23.42 | 23.5 | 12700 | 22.7823 | up | up | correct |
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20200626 | 0 | 29.05 | 29.05 | 29.05 | 29.05 | 0 | 28.7499 | |||
| XGRO.TO | iShares Core Growth ETF Portfolio | 20200626 | 0 | 20.77 | 20.77 | 20.49 | 20.5 | 27400 | 20.0278 | down | down | correct |
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20200626 | 0 | 20.88 | 20.92 | 20.85 | 20.91 | 4300 | 19.8985 | up | down | incorrect |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20200626 | 0 | 53.57 | 53.57 | 52.71 | 53 | 4069 | 52.5258 | down | down | correct |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20200626 | 0 | 24.98 | 24.98 | 24.5 | 24.57 | 2000 | 23.3668 | down | down | correct |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20200626 | 0 | 22.5 | 22.5 | 22.3 | 22.31 | 7900 | 21.2651 | down | down | correct |
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20200626 | 0 | 17.87 | 17.87 | 17.65 | 17.66 | 21100 | 16.4885 | down | down | correct |
| XID.TO | iShares India Index ETF | 20200626 | 0 | 32.33 | 32.4 | 32.3 | 32.3 | 1700 | 32.3 | down | down | correct |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20200626 | 0 | 25.22 | 25.26 | 25.22 | 25.25 | 3600 | 24.4401 | up | up | correct |
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20200626 | 0 | 24.29 | 24.29 | 23.96 | 23.99 | 42495 | 23.5352 | down | down | correct |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20200626 | 0 | 20.76 | 20.76 | 20.72 | 20.72 | 4600 | 20.1052 | down | down | correct |
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20200626 | 0 | 27.53 | 27.65 | 27.49 | 27.56 | 11400 | 26.3987 | up | down | incorrect |
| XLY.TO | Auxly Cannabis Group Inc | 20200626 | 0 | 0.3 | 0.3 | 0.285 | 0.295 | 675547 | 0.295 | down | down | correct |
| XMC-U.TO | iShares S&P U.S. Mid-Cap Index ETF | 20200626 | 0 | 13.44 | 13.44 | 13.44 | 13.44 | 0 | 13.44 | |||
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20200626 | 0 | 17.99 | 17.99 | 17.95 | 17.95 | 6700 | 17.7874 | down | down | correct |
| XMH.TO | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 20200626 | 0 | 16.16 | 16.16 | 16.13 | 16.15 | 1600 | 16.001 | down | down | correct |
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20200626 | 0 | 34.79 | 34.79 | 34.48 | 34.48 | 7600 | 34.0279 | down | down | correct |
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20200626 | 0 | 21.81 | 21.81 | 21.4 | 21.4 | 1500 | 21.1287 | down | down | correct |
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20200626 | 0 | 25.85 | 25.85 | 25.69 | 25.69 | 1100 | 25.2066 | down | down | correct |
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20200626 | 0 | 25.76 | 25.76 | 25.74 | 25.76 | 900 | 25.3258 | |||
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20200626 | 0 | 21.7 | 21.7 | 21.7 | 21.7 | 0 | 21.6001 | |||
| XMU-U.TO | iShares MSCI Min Vol USA Index ETF | 20200626 | 0 | 40.2 | 40.2 | 40.2 | 40.2 | 0 | 40.2 | |||
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20200626 | 0 | 55.64 | 55.64 | 54.77 | 54.77 | 19000 | 53.8337 | down | down | correct |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20200626 | 0 | 28.02 | 28.02 | 27.63 | 27.64 | 20400 | 26.7345 | down | down | correct |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20200626 | 0 | 42.34 | 42.34 | 41.99 | 41.99 | 4700 | 41.4124 | down | down | correct |
| XMY.TO | iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 20200626 | 0 | 23.57 | 23.57 | 23.57 | 23.57 | 0 | 23.2724 | |||
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20200626 | 0 | 22.08 | 22.1 | 22.05 | 22.09 | 2183 | 21.3637 | up | up | correct |
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20200626 | 0 | 21.3 | 21.3 | 21.3 | 21.3 | 0 | 21.0198 | |||
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20200626 | 0 | 79.68 | 79.7 | 77.73 | 77.83 | 125700 | 77.6261 | down | up | incorrect |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20200626 | 0 | 26.32 | 26.36 | 26.2 | 26.2 | 12149 | 25.8368 | down | down | correct |
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20200626 | 0 | 21.49 | 21.49 | 21.49 | 21.49 | 0 | 20.7816 | |||
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20200626 | 0 | 28.18 | 28.19 | 28.17 | 28.19 | 17796 | 27.3754 | up | up | correct |
| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 20200626 | 0 | 19.62 | 19.64 | 19.62 | 19.64 | 500 | 18.9498 | up | down | incorrect |
| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 20200626 | 0 | 21.27 | 21.3 | 21.27 | 21.3 | 300 | 20.5244 | up | up | correct |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20200626 | 0 | 19.57 | 19.57 | 19.57 | 19.57 | 315 | 19.57 | |||
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20200626 | 0 | 19.07 | 19.07 | 19.06 | 19.06 | 300 | 18.8424 | down | down | correct |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20200626 | 0 | 19.64 | 19.64 | 19.64 | 19.64 | 1300 | 18.9279 | |||
| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 20200626 | 0 | 18.48 | 18.49 | 18.48 | 18.49 | 4000 | 17.7533 | up | down | incorrect |
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20200626 | 0 | 17.87 | 17.87 | 17.87 | 17.87 | 100 | 17.7509 | |||
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20200626 | 0 | 16.74 | 16.74 | 16.74 | 16.74 | 2000 | 16.6566 | |||
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20200626 | 0 | 33.3 | 33.31 | 32.58 | 32.63 | 758421 | 32.2547 | down | down | correct |
| XSQ.TO | iShares Short Term High Quality Canadian Bond Index ETF | 20200626 | 0 | 20.02 | 20.02 | 20 | 20.02 | 2100 | 19.48 | |||
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20200626 | 0 | 20.52 | 20.52 | 20.52 | 20.52 | 0 | 20.52 | |||
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20200626 | 0 | 28.39 | 28.39 | 27.83 | 27.84 | 46300 | 27.6482 | down | up | incorrect |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20200626 | 0 | 22.74 | 22.74 | 22.47 | 22.47 | 700 | 22.47 | down | down | correct |
| XTC.TO | Exco Technologies Limited | 20200626 | 0 | 6.8 | 6.8 | 6.58 | 6.62 | 20145 | 6.2152 | down | down | correct |
| XTD.TO | TDb Split Corp | 20200626 | 0 | 2.26 | 2.26 | 2.16 | 2.23 | 11400 | 1.995 | down | down | correct |
| XTG.TO | Xtra-Gold Resources Corp | 20200626 | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 3100 | 0.65 | |||
| XTR.TO | iShares Diversified Monthly Income ETF | 20200626 | 0 | 10.22 | 10.22 | 10.12 | 10.13 | 11900 | 9.4669 | down | down | correct |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20200626 | 0 | 26.61 | 26.61 | 26.22 | 26.22 | 5500 | 25.8427 | down | down | correct |
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20200626 | 0 | 38.18 | 38.18 | 38.18 | 38.18 | 0 | 38.18 | |||
| XUS.TO | iShares Core S&P 500 Index ETF | 20200626 | 0 | 51.99 | 51.99 | 50.85 | 50.915 | 156600 | 50.3247 | down | down | correct |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20200626 | 0 | 44.09 | 44.09 | 43.83 | 43.83 | 500 | 43.5307 | down | up | incorrect |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20200626 | 0 | 22.76 | 22.76 | 22.58 | 22.58 | 355 | 22.58 | down | down | correct |
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20200626 | 0 | 31.41 | 31.41 | 30.7 | 30.73 | 34200 | 30.2796 | down | down | correct |
| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 20200626 | 0 | 18.39 | 18.39 | 18.39 | 18.39 | 0 | 17.8548 | |||
| XWD.TO | iShares MSCI World Index ETF | 20200626 | 0 | 53.96 | 53.97 | 51.79 | 51.79 | 43050 | 51.3266 | down | down | correct |
| XXM-B.TO | CI Morningstar US Value Index ETF | 20200626 | 0 | 10.28 | 10.28 | 10.28 | 10.28 | 130 | 10.0907 | |||
| XXM.TO | CI Morningstar US Value Index ETF | 20200626 | 0 | 7.41 | 7.41 | 7.41 | 7.41 | 0 | 7.2555 | |||
| Y.TO | Yellow Pages Limited | 20200626 | 0 | 8.95 | 8.99 | 8.95 | 8.99 | 1343 | 8.4793 | up | up | correct |
| YCM-PA.TO | Commerce Split Corp Class I Pre | 20200626 | 0 | 4.92 | 4.92 | 4.91 | 4.91 | 1000 | 4.4945 | down | down | correct |
| YCM.TO | New Commerce Split Fund | 20200626 | 0 | 1.05 | 1.05 | 1.05 | 1.05 | 0 | 1 | |||
| YGR.TO | Yangarra Resources Ltd | 20200626 | 0 | 0.61 | 0.61 | 0.58 | 0.6 | 172669 | 0.6 | down | down | correct |
| YRB.TO | Yorbeau Resources Inc | 20200626 | 0 | 0.055 | 0.06 | 0.055 | 0.06 | 179000 | 0.06 | up | up | correct |
| YRI.TO | Yamana Gold Inc | 20200626 | 0 | 6.99 | 7.16 | 6.87 | 7.13 | 2624668 | 6.9179 | up | up | correct |
| YXM.TO | CI Morningstar US Momentum Index ETF | 20200626 | 0 | 13.85 | 13.85 | 13.85 | 13.85 | 0 | 13.7519 | |||
| ZAG.TO | BMO Aggregate Bond Index ETF | 20200626 | 0 | 16.7 | 16.72 | 16.67 | 16.72 | 28000 | 16.0715 | up | up | correct |
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20200626 | 0 | 32.04 | 32.04 | 31.85 | 31.85 | 300 | 30.8642 | down | down | correct |
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20200626 | 0 | 20.73 | 20.73 | 19.83 | 19.87 | 33200 | 19.2707 | down | down | correct |
| ZCB.TO | BMO Corporate Bond Index ETF | 20200626 | 0 | 53.07 | 53.07 | 53.06 | 53.06 | 1200 | 51.0725 | down | down | correct |
| ZCH.TO | BMO China Equity Index ETF | 20200626 | 0 | 28.05 | 28.05 | 27.94 | 27.94 | 570 | 27.7961 | down | down | correct |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20200626 | 0 | 17.16 | 17.21 | 17.16 | 17.19 | 1300 | 16.4709 | up | down | incorrect |
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20200626 | 0 | 32.38 | 32.38 | 32.13 | 32.13 | 500 | 31.1023 | down | down | correct |
| ZCPB.TO | BMO Mutual Funds - BMO Core Plus Bond Fund | 20200626 | 0 | 33.17 | 33.17 | 33.17 | 33.17 | 100 | 32.359 | |||
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20200626 | 0 | 14.4 | 14.42 | 14.4 | 14.41 | 10800 | 13.8275 | up | up | correct |
| ZDB.TO | BMO Discount Bond Index ETF | 20200626 | 0 | 17.37 | 17.37 | 17.37 | 17.37 | 400 | 16.8855 | |||
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20200626 | 0 | 18.22 | 18.22 | 18.16 | 18.16 | 1900 | 17.1136 | down | down | correct |
| ZDI.TO | BMO International Dividend ETF | 20200626 | 0 | 17.93 | 17.93 | 17.66 | 17.66 | 6700 | 16.6757 | down | down | correct |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20200626 | 0 | 41.41 | 41.41 | 40.63 | 40.66 | 133944 | 39.8328 | down | down | correct |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20200626 | 0 | 19.98 | 19.99 | 19.79 | 19.84 | 6918 | 19.2071 | down | down | correct |
| ZDV.TO | BMO Canadian Dividend ETF | 20200626 | 0 | 14.01 | 14.01 | 13.7 | 13.71 | 38271 | 12.859 | down | down | correct |
| ZDY-U.TO | BMO US Dividend ETF | 20200626 | 0 | 20.8 | 20.8 | 20.7 | 20.7 | 275 | 20.7 | down | up | incorrect |
| ZDY.TO | BMO US Dividend ETF | 20200626 | 0 | 28.14 | 28.14 | 27.48 | 27.54 | 8262 | 26.3697 | down | down | correct |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20200626 | 0 | 17.9 | 17.9 | 17.59 | 17.59 | 38500 | 17.0272 | down | down | correct |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20200626 | 0 | 23.89 | 23.9 | 23.32 | 23.39 | 810206 | 22.1557 | down | down | correct |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20200626 | 0 | 15.23 | 15.27 | 15.2 | 15.26 | 6000 | 14.4342 | up | up | correct |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20200626 | 0 | 19.72 | 19.73 | 19.55 | 19.58 | 17492 | 19.2467 | down | up | incorrect |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20200626 | 0 | 27.6 | 27.6 | 27 | 27.18 | 60012 | 25.7339 | down | down | correct |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20200626 | 0 | 22.74 | 22.74 | 22.48 | 22.52 | 5700 | 21.9763 | down | down | correct |
| ZESG.TO | BMO Balanced ESG ETF | 20200626 | 0 | 29.61 | 29.61 | 29.24 | 29.25 | 55100 | 28.4425 | down | down | correct |
| ZFC.TO | BMO SIA Focused Canadian Equity Fund | 20200626 | 0 | 28.74 | 28.74 | 28.74 | 28.74 | 1607 | 28.2212 | |||
| ZFH.TO | BMO Floating Rate High Yield ETF | 20200626 | 0 | 13.6 | 13.65 | 13.58 | 13.58 | 9400 | 12.7734 | down | down | correct |
| ZFL.TO | BMO Long Federal Bond Index ETF | 20200626 | 0 | 20.78 | 20.91 | 20.76 | 20.86 | 11800 | 20.1044 | up | up | correct |
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20200626 | 0 | 17.61 | 17.61 | 17.61 | 17.61 | 100 | 17.1428 | |||
| ZFN.TO | BMO SIA Focused North American Equity Fund | 20200626 | 0 | 29.42 | 29.42 | 29.42 | 29.42 | 2000 | 29.2457 | |||
| ZFS-L.TO | BMO Short Federal Bond Index ETF | 20200626 | 0 | 21.4 | 21.4 | 21.4 | 21.4 | 5100 | 21.4 | |||
| ZFS.TO | BMO Short Federal Bond Index ETF | 20200626 | 0 | 14.64 | 14.64 | 14.64 | 14.64 | 6300 | 14.2874 | |||
| ZGB.TO | BMO Government Bond Index ETF | 20200626 | 0 | 55.7 | 55.7 | 55.7 | 55.7 | 0 | 54.1033 | |||
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20200626 | 0 | 73.7 | 76.18 | 73.7 | 76.06 | 18268 | 75.9353 | up | up | correct |
| ZGI.TO | BMO Global Infrastructure Index ETF | 20200626 | 0 | 36.23 | 36.46 | 35.88 | 35.88 | 2800 | 34.3366 | down | down | correct |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20200626 | 0 | 39.54 | 39.54 | 38.68 | 38.7 | 1300 | 38.2007 | down | down | correct |
| ZGRO.TO | BMO Growth ETF Portfolio | 20200626 | 0 | 31.99 | 31.99 | 31.56 | 31.56 | 8300 | 30.6133 | down | down | correct |
| ZGSB.TO | BMO Global Strategic Bond Fund | 20200626 | 0 | 30.05 | 30.06 | 30.05 | 30.06 | 3000 | 28.8882 | up | up | correct |
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20200626 | 0 | 22.9 | 22.9 | 22.9 | 22.9 | 0 | 21.2826 | |||
| ZHU.TO | BMO Equal Weight US Health Care Index | 20200626 | 0 | 36.11 | 36.11 | 36.11 | 36.11 | 230 | 35.9755 | |||
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20200626 | 0 | 12.58 | 12.58 | 12.26 | 12.26 | 9598 | 11.3387 | down | down | correct |
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20200626 | 0 | 21.22 | 21.22 | 21.22 | 21.22 | 100 | 20.2594 | |||
| ZID.TO | BMO India Equity Index ETF | 20200626 | 0 | 22.65 | 22.65 | 22.4 | 22.4 | 1324 | 22.3757 | down | down | correct |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 20200626 | 0 | 23.43 | 23.43 | 23.16 | 23.16 | 600 | 22.5836 | down | down | correct |
| ZJG.TO | BMO Junior Gold Index ETF | 20200626 | 0 | 73.01 | 75.94 | 72.97 | 75.77 | 32420 | 75.77 | up | up | correct |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20200626 | 0 | 19.85 | 19.85 | 19.85 | 19.85 | 0 | 18.4007 | |||
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20200626 | 0 | 30.31 | 30.34 | 29.81 | 29.85 | 92200 | 28.8698 | down | down | correct |
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20200626 | 0 | 20.19 | 20.24 | 20.17 | 20.24 | 1900 | 19.1792 | up | up | correct |
| ZLD.TO | BMO Low Volatility International Equity Hedged to CAD ETF | 20200626 | 0 | 22.28 | 22.28 | 22.23 | 22.23 | 700 | 21.5508 | down | down | correct |
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20200626 | 0 | 20.04 | 20.04 | 20.04 | 20.04 | 200 | 19.6166 | |||
| ZLH.TO | BMO Low Volatility US Equity Hedged to CAD ETF | 20200626 | 0 | 24.58 | 24.58 | 24.575 | 24.58 | 4980 | 23.9616 | |||
| ZLI.TO | BMO Low Volatility International Equity ETF | 20200626 | 0 | 23.36 | 23.36 | 23.16 | 23.16 | 500 | 22.413 | down | down | correct |
| ZLU.TO | BMO Low Volatility US Equity ETF | 20200626 | 0 | 36.86 | 37.05 | 36.4 | 36.45 | 11400 | 35.5772 | down | down | correct |
| ZMBS.TO | BMO Canadian MBS Index ETF | 20200626 | 0 | 30.71 | 30.71 | 30.71 | 30.71 | 0 | 30.0326 | |||
| ZMI.TO | BMO Monthly Income ETF | 20200626 | 0 | 15.18 | 15.18 | 15.06 | 15.06 | 1400 | 14.2568 | down | up | incorrect |
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20200626 | 0 | 27 | 27 | 27 | 27 | 0 | 26.5932 | |||
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20200626 | 0 | 16.12 | 16.12 | 16.11 | 16.11 | 7800 | 15.5631 | down | down | correct |
| ZMSB.TO | BMO Global Multi-Sector Bond Fund | 20200626 | 0 | 30.97 | 30.97 | 30.97 | 30.97 | 0 | 30.1239 | |||
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20200626 | 0 | 32.4 | 32.4 | 32.4 | 32.4 | 240 | 32.0557 | |||
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20200626 | 0 | 15.75 | 15.75 | 15.7 | 15.72 | 5300 | 15.0126 | down | down | correct |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20200626 | 0 | 44.28 | 44.28 | 43.5 | 43.5 | 6158 | 43.2949 | down | down | correct |
| ZPAY-F.TO | BMO Premium Yield ETF | 20200626 | 0 | 28.8 | 28.8 | 28.54 | 28.54 | 494 | 28.54 | down | down | correct |
| ZPAY-U.TO | BMO Premium Yield ETF | 20200626 | 0 | 28.95 | 28.95 | 28.95 | 28.95 | 1200 | 28.95 | |||
| ZPAY.TO | BMO Premium Yield ETF | 20200626 | 0 | 30.53 | 30.53 | 30.1 | 30.17 | 8500 | 27.667 | down | down | correct |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20200626 | 0 | 14.5 | 14.5 | 14.5 | 14.5 | 500 | 13.1193 | |||
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20200626 | 0 | 18.18 | 18.33 | 18.18 | 18.31 | 4100 | 17.5536 | up | up | correct |
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20200626 | 0 | 8.24 | 8.3 | 8.15 | 8.185 | 301200 | 7.604 | down | down | correct |
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20200626 | 0 | 13.55 | 13.55 | 13.54 | 13.55 | 8740 | 12.9987 | |||
| ZPW-U.TO | BMO US Put Write ETF | 20200626 | 0 | 14.555 | 14.555 | 14.4 | 14.4 | 3700 | 14.4 | down | down | correct |
| ZPW.TO | BMO US Put Write ETF | 20200626 | 0 | 14.71 | 14.71 | 14.71 | 14.71 | 100 | 13.3208 | |||
| ZQB.TO | BMO High Quality Corporate Bond Index ETF | 20200626 | 0 | 30.66 | 30.66 | 30.52 | 30.52 | 18400 | 29.5813 | down | down | correct |
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