CollectAI

close-tor_stocks

2020/07/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20200723 0 0.085 0.085 0.08 0.085 1098783 0.085
AAV.TO Advantage Energy Ltd 20200723 0 1.64 1.66 1.59 1.62 1167779 1.62 down down correct
ABST.TO Absolute Software Corporation 20200723 0 15.46 15.53 15.11 15.25 127226 14.7896 down up incorrect
ABX.TO Barrick Gold Corporation 20200723 0 38.29 38.62 36.96 37.46 5234640 35.8363 down down correct
AC.TO Air Canada 20200723 0 16.84 17.08 16.52 16.82 3170191 16.82 down down correct
ACB.TO Aurora Cannabis Inc 20200723 0 14.9 14.9 14.4 14.5 936186 14.5 down down correct
ACD.TO Accord Financial Corp 20200723 0 6.39 6.39 5.93 6 1300 5.7534 down down correct
ACO-X.TO ATCO Ltd 20200723 0 41.24 41.555 40.69 40.86 145457 38.2669 down down correct
ACQ.TO AutoCanada Inc 20200723 0 11.85 14.17 11.85 13.74 277354 13.74 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20200723 0 13.67 13.67 13.67 13.67 0 12.9843
AD-UN.TO Alaris Equity Partners Income Trust 20200723 0 12.09 12.19 11.85 11.92 278167 11.1489 down down correct
ADCO.TO Adcore Inc 20200723 0 0.61 0.61 0.58 0.58 20500 0.58 down up incorrect
ADN.TO Acadian Timber Corp 20200723 0 15.75 15.8 15.64 15.78 9200 14.5522 up up correct
ADW-A.TO Andrew Peller Limited 20200723 0 8.2 8.46 8.2 8.38 20133 8.1377 up up correct
AEG.TO Aegis Brands Inc 20200723 0 1.32 1.36 1.18 1.33 52443 1.33 up down incorrect
AEM.TO Agnico Eagle Mines Limited 20200723 0 94.02 94.52 91.4 92.66 711714 89.7489 down up incorrect
AEZS.TO Aeterna Zentaris Inc 20200723 0 0.67 0.7 0.64 0.67 56222 0.67
AFN.TO Ag Growth International Inc 20200723 0 29.42 29.97 29.15 29.23 43400 28.7061 down down correct
AGF-B.TO AGF Management Limited 20200723 0 5.03 5.23 5.03 5.17 488264 4.8678 up up correct
AGI.TO Alamos Gold Inc 20200723 0 14.7 14.83 14.05 14.34 1273808 14.107 down down correct
AH.TO Aleafia Health Inc 20200723 0 0.57 0.57 0.54 0.57 276100 0.57
AHC.TO Apollo Healthcare Corp 20200723 0 0.6 0.65 0.6 0.65 46500 0.65 up up correct
AI.TO Atrium Mortgage Investment Corporation 20200723 0 10.38 10.55 10.3 10.33 62300 9.3597 down down correct
AIF.TO Altus Group Limited 20200723 0 40.93 41.58 40.85 40.97 48000 40.429 up up correct
AII.TO Almonty Industries Inc 20200723 0 0.64 0.66 0.62 0.64 63068 0.64
AIM-PA.TO Aimia Inc 20200723 0 13.8 14 13.8 14 3115 12.5328 up up correct
AIM-PC.TO Aimia Inc 20200723 0 16.7 16.7 16.7 16.7 517 14.881
AIM.TO Aimia Inc 20200723 0 3.11 3.15 3.1 3.12 87525 3.12 up up correct
AKT-A.TO AKITA Drilling Ltd 20200723 0 0.37 0.375 0.37 0.37 18602 0.37
AKU.TO Akumin Inc 20200723 0 2.47 2.47 2.26 2.38 25982 2.38 down up incorrect
ALA-PB.TO ALA-PB 20200723 0 11.5 11.7 11.4 11.7 2150 10.9541 up up correct
ALA-PE.TO AltaGas Ltd 20200723 0 16.65 16.65 16.65 16.65 0 15.1791
ALA-PG.TO AltaGas Ltd 20200723 0 14.3 14.5 14.3 14.5 27500 13.4015 up down incorrect
ALA-PH.TO AltaGas Ltd 20200723 0 13 13 13 13 200 12.1489
ALA-PK.TO AltaGas Ltd 20200723 0 21.3 21.4 21.21 21.21 2800 19.661 down down correct
ALA-PU.TO AltaGas Ltd 20200723 0 15.65 15.65 15.16 15.16 10700 13.787 down up incorrect
ALA.TO AltaGas Ltd 20200723 0 16.73 17.13 16.65 16.98 1348745 15.8379 up up correct
ALC.TO Algoma Central Corporation 20200723 0 10.19 10.26 10.19 10.25 1520 8.0334 up up correct
ALS.TO Altius Minerals Corporation 20200723 0 10.1 10.21 9.99 10.2 60793 9.9583 up up correct
ALYA.TO Alithya Group Inc 20200723 0 2.09 2.09 2.05 2.05 4160 2.05 down down correct
AMM.TO Almaden Minerals Ltd 20200723 0 0.8 0.8 0.75 0.78 344247 0.78 down down correct
AND.TO Andlauer Healthcare Group Inc 20200723 0 38.25 38.25 37.01 37.46 12200 37.2317 down down correct
ANX.TO Anaconda Mining Inc 20200723 0 0.53 0.56 0.495 0.5 402820 0.5 down down correct
AOI.TO Africa Oil Corp 20200723 0 1.14 1.15 1.11 1.12 42800 1.12 down down correct
AOT.TO Ascot Resources Ltd 20200723 0 1.17 1.19 1.09 1.1 464345 1.1 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20200723 0 41.6 41.8 40.88 40.97 141700 38.6197 down down correct
APLI.TO Appili Therapeutics Inc 20200723 0 1.01 1.01 0.96 0.98 82512 0.98 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20200723 0 9.54 9.54 9.25 9.3 32200 8.4166 down down correct
APS.TO Aptose Biosciences Inc 20200723 0 7.11 7.11 6.81 6.83 49298 6.83 down down correct
APY.TO Anglo Pacific Group plc 20200723 0 2.83 2.83 2.83 2.83 0 2.83
AQA.TO Aquila Resources Inc 20200723 0 0.155 0.165 0.155 0.165 18000 0.165 up up correct
AQN-PA.TO AQN-PA 20200723 0 17.7 17.7 17.61 17.61 1490 16.1756 down down correct
AQN-PD.TO AQN-PD 20200723 0 17.99 17.99 17.99 17.99 1967 16.5614
AQN.TO Algonquin Power & Utilities Corp 20200723 0 18.09 18.21 17.96 17.99 2513393 17.0691 down down correct
AR.TO Argonaut Gold Inc 20200723 0 2.58 2.63 2.51 2.52 1258472 2.52 down down correct
ARB.TO Accelerate Arbitrage Fund 20200723 0 22.05 22.05 22.02 22.02 1225 22.02 down down correct
ARE.TO Aecon Group Inc 20200723 0 15.06 15.1 14.78 14.82 256784 13.9757 down down correct
ARG.TO Amerigo Resources Ltd 20200723 0 0.52 0.56 0.52 0.55 280836 0.5412 up down incorrect
ARIS.TO Aris Gold Corp 20200723 0 2.8 2.8 2.65 2.65 39700 2.65 down up incorrect
ARX.TO ARC Resources Ltd 20200723 0 5.3 5.37 5.2 5.31 865913 5.105 up down incorrect
ASM.TO Avino Silver & Gold Mines Ltd 20200723 0 1.45 1.45 1.26 1.3 268138 1.3 down up incorrect
ASND.TO Ascendant Resources Inc 20200723 0 0.12 0.125 0.12 0.125 63000 0.125 up up correct
ASP.TO Acerus Pharmaceuticals Corporation 20200723 0 0.055 0.055 0.05 0.05 78000 0.0436 down down correct
AT.TO AcuityAds Holdings Inc 20200723 0 1.85 1.85 1.76 1.79 168937 1.79 down up incorrect
ATA.TO ATS Automation Tooling Systems Inc 20200723 0 17.8 17.85 17.67 17.74 154354 17.74 down up incorrect
ATD-A.TO Alimentation Couche-Tard Inc 20200723 0 46.24 46.26 45.71 46.06 3676 45.5229 down up incorrect
ATD-B.TO Alimentation Couche-Tard Inc 20200723 0 46 46.22 45.58 46.05 1301799 45.5083 up up correct
ATE.TO Antibe Therapeutics Inc. 20200723 0 0.405 0.415 0.4 0.4 640300 4 down down correct
ATH.TO Athabasca Oil Corporation 20200723 0 0.18 0.18 0.175 0.18 460267 0.18
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20200723 0 21.75 21.75 21.75 21.75 0 20.9749
ATZ.TO Aritzia Inc 20200723 0 18.63 18.75 18.22 18.39 118407 18.39 down down correct
AUMN.TO Golden Minerals Company 20200723 0 0.63 0.64 0.59 0.6 104833 0.6 down down correct
AVCN.TO Avicanna Inc 20200723 0 1.55 1.56 1.47 1.47 10500 1.47 down down correct
AVL.TO Avalon Advanced Materials Inc 20200723 0 0.055 0.055 0.05 0.05 223090 0.05 down down correct
AW-UN.TO A&W Revenue Royalties Income Fund 20200723 0 28.7549 28.7549 28.1863 28.3333 14076 26.2059 down up incorrect
AX-PA.TO AX-PA 20200723 0 15.4 15.4 15.37 15.4 540 14.1865
AX-PE.TO Artis Real Estate Investment Trust 20200723 0 14.5 14.5 14.31 14.31 6800 13.1455 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20200723 0 21.01 21.25 20.7 20.7 3050 18.8445 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20200723 0 7.77 7.77 7.65 7.73 169352 7.1485 down down correct
AXU.TO Alexco Resource Corp 20200723 0 3.86 3.96 3.67 3.78 813009 3.78 down up incorrect
AYA.TO Aya Gold & Silver Inc 20200723 0 1.95 2.01 1.71 1.81 140922 1.81 down down correct
AYM.TO Atalaya Mining Plc 20200723 0 3.4 3.4 3.33 3.36 3366 3.36 down down correct
AZG.TO Arizona Gold Corp 20200723 0 0.17 0.17 0.165 0.165 764156 0.165 down down correct
AZZ.TO Azarga Uranium Corp 20200723 0 0.17 0.19 0.17 0.185 1029070 0.185 up down incorrect
BAM-A.TO Brookfield Asset Management Inc 20200723 0 46.003 46.0526 44.9209 45.0996 1517980 43.7762 down down correct
BAM-PB.TO BAM-PB 20200723 0 8.46 8.88 8.46 8.73 17093 8.2398 up up correct
BAM-PC.TO BAM-PC 20200723 0 8.43 8.73 8.41 8.47 7800 7.9951 up up correct
BAM-PE.TO BAM-PE 20200723 0 11.45 12.18 11.45 12.18 334 11.5137 up up correct
BAM-PFA.TO Brookfield Asset Management Inc 20200723 0 16.89 16.89 16.7 16.7 1855 16.7 down down correct
BAM-PFB.TO Brookfield Asset Management Inc 20200723 0 15.02 15.1 15.01 15.06 26136 15.06 up down incorrect
BAM-PFC.TO Brookfield Asset Management Inc 20200723 0 21.52 21.55 21.5 21.5 6500 21.5 down up incorrect
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20200723 0 22.31 22.32 22.15 22.15 1000 22.15 down down correct
BAM-PFG.TO Brookfield Asset Management Inc 20200723 0 14.98 14.98 14.98 14.98 300 14.98
BAM-PFI.TO Brookfield Asset Management Inc 20200723 0 23.83 23.83 23.83 23.83 0 23.83
BAM-PK.TO BAM-PK 20200723 0 8.38 8.75 8.37 8.58 10180 8.0985 up up correct
BAM-PM.TO Brookfield Asset Management Inc 20200723 0 21.26 21.26 21.24 21.24 2229 19.9668 down down correct
BAM-PN.TO BAM-PN 20200723 0 21.19 21.21 21.18 21.18 4118 19.9101 down down correct
BAM-PR.TO Brookfield Asset Management Inc 20200723 0 12.51 12.51 12.51 12.51 129 11.8245
BAM-PX.TO BAM-PX 20200723 0 10.49 10.7 10.35 10.35 4075 9.7629 down down correct
BAM-PZ.TO BAM-PZ 20200723 0 15.82 16.15 15.82 16.08 2838 15.0032 up down incorrect
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20200723 0 21.38 21.38 21.07 21.07 1980 19.3834 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20200723 0 21.87 21.87 21.54 21.54 354 21.54 down up incorrect
BB.TO BlackBerry Limited 20200723 0 6.43 6.49 6.32 6.37 1483928 6.37 down down correct
BBD-A.TO Bombardier Inc 20200723 0 0.69 0.69 0.64 0.64 50432 0.64 down down correct
BBD-B.TO Bombardier Inc 20200723 0 0.495 0.495 0.455 0.455 10580885 0.1671 down down correct
BBD-PB.TO Bombardier Inc 20200723 0 6.5 6.57 6.4 6.57 7466 5.986 up up correct
BBD-PC.TO Bombardier Inc 20200723 0 9.42 9.42 8.87 8.91 7973 8.0731 down down correct
BBD-PD.TO Bombardier Inc 20200723 0 7.94 8 7.9 7.99 7301 7.128 up up correct
BBU-UN.TO Brookfield Business Partners L.P 20200723 0 40.32 40.32 39.6 40.08 34541 39.7894 down down correct
BCE-PB.TO BCE Inc 20200723 0 11.91 11.91 11.84 11.85 4670 11.2293 down down correct
BCE-PC.TO BCE Inc 20200723 0 14.58 14.58 14.3 14.57 2525 13.2231 down down correct
BCE-PD.TO BCE Inc 20200723 0 11.85 11.95 11.85 11.91 3375 11.2865 up up correct
BCE-PE.TO BCE Inc 20200723 0 11.8 11.91 11.8 11.83 6700 11.2093 up down incorrect
BCE-PF.TO BCE Inc 20200723 0 13.68 13.71 13.6 13.6 12050 12.6733 down down correct
BCE-PG.TO BCE Inc 20200723 0 11.72 11.78 11.72 11.78 4600 11.0924 up up correct
BCE-PH.TO BCE Inc 20200723 0 11.94 11.94 11.88 11.88 2100 11.2572 down down correct
BCE-PI.TO BCE Inc 20200723 0 11.67 11.68 11.67 11.68 1000 11.0232 up up correct
BCE-PJ.TO BCE Inc 20200723 0 11.79 11.88 11.79 11.88 1900 11.2571 up up correct
BCE-PK.TO BCE Inc 20200723 0 11.37 11.6 11.37 11.5 18200 10.6955 up up correct
BCE-PL.TO BCE Inc 20200723 0 10.65 10.65 10.65 10.65 400 10.3198
BCE-PM.TO BCE Inc 20200723 0 12.37 12.4 12.37 12.39 1639 11.5905 up up correct
BCE-PN.TO BCE Inc 20200723 0 12.1 12.39 12.1 12.39 2615 12.0016 up up correct
BCE-PO.TO BCE Inc 20200723 0 17.3 17.3 17.3 17.3 0 16.0897
BCE-PQ.TO BCE Inc 20200723 0 16.95 17 16.66 17 6575 15.6158 up up correct
BCE-PR.TO BCE Inc 20200723 0 11.99 12 11.93 11.93 4553 10.9368 down down correct
BCE-PS.TO BCE Inc 20200723 0 11.45 11.84 11.45 11.84 1100 11.1928 up down incorrect
BCE-PZ.TO BCE Inc 20200723 0 13.05 13.05 13.05 13.05 500 11.8987
BCE.TO BCE Inc 20200723 0 55.89 56.25 55.76 55.81 1056831 51.2476 down down correct
BDGI.TO Badger Infrastructure Solutions Ltd 20200723 0 29.53 29.83 29.41 29.45 25500 28.757 down down correct
BDI.TO Black Diamond Group Limited 20200723 0 1.68 1.73 1.68 1.69 17100 1.6857 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20200723 0 18.69 18.69 18.69 18.69 0 17.1867
BDT.TO Bird Construction Inc 20200723 0 6.58 6.7 6.42 6.49 20700 6.0606 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20200723 0 30.97 31.15 30.26 30.28 52286 29.1484 down up incorrect
BEP-PE.TO Brookfield Renewable Partners L.P 20200723 0 23.06 23.06 23.06 23.06 0 22.1017
BEP-PG.TO Brookfield Renewable Partners L.P 20200723 0 22.62 22.77 22.6 22.74 4605 21.836 up up correct
BEP-PK.TO Brookfield Renewable Partners L.P 20200723 0 21.3 21.6 21.3 21.5 53950 20.6798 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20200723 0 21.45 21.45 21.45 21.45 0 20.6272
BEP-PO.TO Brookfield Renewable Partners L.P 20200723 0 24.16 24.56 24.15 24.49 9050 23.4794 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20200723 0 74.75 75 72.98 73.3 171977 47.1019 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20200723 0 20.25 20.28 20.25 20.28 1900 19.5385 up up correct
BFIN.TO Brompton North American Financials Dividend ETF 20200723 0 17.5 17.5 17.5 17.5 0 16.3699
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20200723 0 6.1 6.28 6.1 6.28 16175 5.851 up up correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20200723 0 27.55 27.55 27.49 27.49 800 27.49 down down correct
BHC.TO Bausch Health Companies Inc 20200723 0 23.31 23.34 22.77 22.83 539768 22.83 down down correct
BIK-PA.TO BIP Investment Corporation 20200723 0 24.5 24.91 24.5 24.91 1100 22.8896 up up correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20200723 0 16.43 16.44 16 16 1773 15.3874 down down correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20200723 0 24.56 24.7 24.56 24.56 865 23.5723
BIP-PC.TO Brookfield Infrastructure Partners L.P 20200723 0 23.9 23.9 23.6 23.6 2863 22.6628 down down correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20200723 0 21.92 21.92 21.81 21.81 1400 20.9593 down up incorrect
BIP-PE.TO Brookfield Infrastructure Partners L.P 20200723 0 21.4 21.4 21.26 21.26 885 20.414 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20200723 0 21.73 21.73 21.73 21.73 300 20.8559
BIP-UN.TO Brookfield Infrastructure Partners L.P 20200723 0 57.56 58.35 57.06 57.31 185221 54.7727 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20200723 0 63.67 63.67 62.86 63 82538 60.6398 down down correct
BIR-PA.TO Birchcliff Energy Ltd 20200723 0 18.35 18.5 18.35 18.5 2460 16.2575 up up correct
BIR-PC.TO Birchcliff Energy Ltd 20200723 0 17.63 17.63 17.63 17.63 800 15.8106
BIR.TO Birchcliff Energy Ltd 20200723 0 1.2 1.22 1.16 1.2 980300 1.1865
BK-PA.TO BK-PA 20200723 0 10.21 10.33 10.21 10.3 17334 9.6311 up up correct
BK.TO Canadian Banc Corp 20200723 0 6.71 6.71 6.62 6.62 15900 5.7604 down down correct
BKI.TO Black Iron Inc 20200723 0 0.165 0.18 0.16 0.17 1268100 0.17 up up correct
BKL-F.TO Invesco Senior Loan Index ETF 20200723 0 17.25 17.25 17.19 17.19 900 16.4538 down down correct
BL-UN.TO Global Innovation Dividend Fund 20200723 0 12.64 12.68 12.52 12.54 14500 12.54 down down correct
BLB-UN.TO Bloom Select Income Fund 20200723 0 7.82 7.82 7.75 7.78 8600 7.78 down down correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20200723 0 21.44 21.44 21.44 21.44 0 21.2581
BLDP.TO Ballard Power Systems Inc 20200723 0 22.27 23.46 21.36 21.95 2203343 21.95 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20200723 0 20.19 20.19 20.19 20.19 0 19.1671
BLU.TO BELLUS Health Inc 20200723 0 3.43 3.66 3.38 3.46 203378 3.46 up up correct
BLX.TO Boralex Inc 20200723 0 34.16 35.02 33.91 34.71 611163 33.8063 up up correct
BMO-PA.TO BMO-PA 20200723 0 24.6 24.6 24.6 24.6 900 24.2052
BMO-PB.TO Bank of Montreal 20200723 0 25.2 25.2 25.02 25.07 7664 23.3466 down down correct
BMO-PC.TO Bank of Montreal 20200723 0 22.43 22.5 22.34 22.42 57300 20.9368 down up incorrect
BMO-PD.TO Bank of Montreal 20200723 0 21.25 21.33 21.15 21.22 10200 19.578 down down correct
BMO-PE.TO Bank of Montreal 20200723 0 19.9 19.9 19.65 19.76 6700 18.2615 down down correct
BMO-PF.TO BMO-PF 20200723 0 23.96 24 23.86 23.95 6100 22.2447 down down correct
BMO-PQ.TO BMO-PQ 20200723 0 24.85 24.9 24.77 24.77 2400 24.326 down down correct
BMO-PS.TO BMO-PS 20200723 0 17.2 17.29 17.03 17.03 20300 15.893 down down correct
BMO-PT.TO BMO-PT 20200723 0 16.6 16.7 16.6 16.7 3200 15.6201 up up correct
BMO-PW.TO Bank of Montreal 20200723 0 17.1 17.24 17.02 17.02 3900 15.8775 down down correct
BMO-PY.TO Bank of Montreal 20200723 0 18.15 18.15 18.15 18.15 1800 17.176
BMO.TO Bank of Montreal 20200723 0 74.51 74.96 73.91 74.24 2814179 69.6812 down up incorrect
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20200723 0 18.79 18.79 18.74 18.74 300 18.0588 down down correct
BNE.TO Bonterra Energy Corp 20200723 0 1.73 1.74 1.65 1.69 24471 1.69 down down correct
BNK-PA.TO Big Banc Split Corp 20200723 0 10.36 10.36 10.36 10.36 1500 9.5585
BNS-PH.TO The Bank of Nova Scotia 20200723 0 25.01 25.1 25 25.1 6600 23.6518 up up correct
BNS-PI.TO The Bank of Nova Scotia 20200723 0 19.25 19.39 19.25 19.26 3890 18.0594 up up correct
BNS.TO The Bank of Nova Scotia 20200723 0 56.14 56.37 55.67 55.98 3397646 52.5313 down down correct
BOS.TO AirBoss of America Corp 20200723 0 20.7 20.98 19.92 20.1 55735 19.7899 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20200723 0 7.13 7.14 7.01 7.07 43400 6.3929 down up incorrect
BPO-PA.TO Brookfield Office Properties Inc 20200723 0 12.73 12.75 12.73 12.75 4300 11.7135 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20200723 0 21.73 21.85 21.73 21.85 2745 21.1257 up up correct
BPO-PE.TO BPO-PE 20200723 0 16.6 16.6 16.44 16.45 1100 15.2279 down down correct
BPO-PG.TO BPO-PG 20200723 0 16.2 16.26 16.2 16.2 3330 16.2
BPO-PI.TO Brookfield Office Properties Inc 20200723 0 16.11 16.15 16 16.05 3900 14.8503 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20200723 0 11.11 11.11 10.93 11.03 11327 10.1995 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20200723 0 11.15 11.23 11.03 11.05 7215 10.1519 down down correct
BPO-PR.TO BPO-PR 20200723 0 12.15 12.15 12.02 12.05 1400 11.1517 down down correct
BPO-PS.TO Brookfield Office Properties Inc 20200723 0 12.95 12.95 12.85 12.85 900 11.9934 down up incorrect
BPO-PT.TO Brookfield Office Properties Inc PR 20200723 0 13.15 13.18 13.09 13.18 16724 12.0243 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20200723 0 7 7 6.95 6.95 1300 6.7332 down down correct
BPO-PY.TO Brookfield Office Properties Inc 20200723 0 6.97 6.97 6.97 6.97 1000 6.7524
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20200723 0 25.01 25.01 25.01 25.01 0 23.3982
BPS-PA.TO BPS-PA 20200723 0 25.25 25.25 25.25 25.25 0 23.523
BPS-PB.TO BPS-PB 20200723 0 24.97 24.97 24.97 24.97 0 23.4631
BPS-PC.TO BPS-PC 20200723 0 25 25 25 25 0 23.4331
BPS-PU.TO BPS-PU 20200723 0 25.03 25.03 25.03 25.03 0 23.4497
BRAG.TO Bragg Gaming Group Inc 20200723 0 5.2 5.2 5 5 8410 5 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20200723 0 12.56 12.56 12.23 12.4 5700 10.9567 down up incorrect
BREA.TO Brompton Global Real Assets Dividend ETF 20200723 0 21.08 21.08 21.08 21.08 0 19.7894
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20200723 0 13.5 13.5 13.12 13.5 2930 13.0395
BRF-PC.TO BRF-PC 20200723 0 15.5 15.7 15.36 15.36 5000 14.3474 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20200723 0 21.67 21.67 21.67 21.67 100 20.3121
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20200723 0 20.81 20.81 20.81 20.81 230 19.5022
BRY.TO Bri-Chem Corp 20200723 0 0.085 0.1 0.07 0.1 535000 0.1 up up correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20200723 0 3.11 3.15 3.1 3.15 8651 2.7765 up up correct
BSX.TO Belo Sun Mining Corp 20200723 0 0.83 0.83 0.77 0.77 356347 0.77 down up incorrect
BTB-UN.TO BTB Real Estate Investment Trust 20200723 0 3.13 3.16 3.1 3.11 60530 2.7727 down down correct
BTE.TO Baytex Energy Corp 20200723 0 0.7 0.71 0.68 0.68 2794301 0.68 down down correct
BTO.TO B2Gold Corp 20200723 0 9 9.05 8.53 8.69 6375800 8.2419 down down correct
BU.TO Burcon NutraScience Corporation 20200723 0 1.77 1.94 1.76 1.89 786294 1.89 up up correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20200723 0 5.2 5.2 5.11 5.11 2500 4.6214 down down correct
BUI.TO Buhler Industries Inc 20200723 0 2.79 2.79 2.79 2.79 100 2.79
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20200723 0 10.65 10.65 10.64 10.64 5400 10.4133 down down correct
BYD.TO Boyd Group Services Inc 20200723 0 197.07 200.5 196 196.26 66700 195.6397 down down correct
BYL.TO Baylin Technologies Inc 20200723 0 1.1 1.11 1.07 1.09 16774 1.09 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20200723 0 22.3 22.3 22.3 22.3 0 21.4626
CAE.TO CAE Inc 20200723 0 20.11 20.86 20.03 20.06 654046 20.06 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20200723 0 19.96 19.96 19.96 19.96 0 19.96
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20200723 0 53.3 53.4 53.3 53.4 700 51.4312 up up correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20200723 0 50.18 50.18 50.18 50.18 0 48.6164
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20200723 0 14.71 14.71 14.66 14.66 4200 14.66 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20200723 0 48.46 48.75 47.75 47.87 280759 46.116 down down correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20200723 0 33.19 33.19 33 33 1300 32.8204 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20200723 0 30.4 30.4 29.43 29.55 2898 29.5082 down down correct
CAS.TO Cascades Inc 20200723 0 14.8 15.47 14.8 15.38 274576 14.8112 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20200723 0 19.58 19.59 19.58 19.59 4200 18.813 up up correct
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20200723 0 19.08 19.08 19.07 19.08 9300 18.4072
CCA.TO Cogeco Communications Inc 20200723 0 99.44 100.16 98.9 99.71 121902 96.1182 up up correct
CCL-B.TO CCL Industries Inc 20200723 0 44.56 44.7 44.09 44.17 269245 43.3345 down down correct
CCM.TO Canagold Resources Ltd 20200723 0 0.12 0.12 0.115 0.115 388012 0.575 down down correct
CCO.TO Cameco Corporation 20200723 0 16.1 16.44 15.92 16.08 1131863 15.9414 down up incorrect
CDAY.TO Ceridian HCM Holding Inc 20200723 0 109.23 110.05 103.5 104.56 17815 104.56 down up incorrect
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20200723 0 19.6 19.6 19.6 19.6 0 18.9513
CEE.TO Centamin plc 20200723 0 3.34 3.38 3.3 3.3 55800 3.3 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20200723 0 18.56 18.76 18.46 18.66 1690 18.66 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20200723 0 24.9 25.22 24.65 25.03 48691 25.03 up up correct
CERV.TO Cervus Equipment Corporation 20200723 0 7.4 7.44 7.39 7.39 1904 7.2392 down down correct
CET.TO Cathedral Energy Services Ltd 20200723 0 0.16 0.16 0.16 0.16 1000 0.16
CEU.TO CES Energy Solutions Corp 20200723 0 1.05 1.06 1.01 1.01 295200 1.0009 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20200723 0 10.9 10.91 10.83 10.85 10800 10.302 down up incorrect
CF-PC.TO Canaccord Genuity Group Inc 20200723 0 14.11 14.15 14.11 14.15 3300 12.8771 up up correct
CF.TO Canaccord Genuity Group Inc 20200723 0 7.21 7.29 7.09 7.15 159095 6.9087 down down correct
CFF.TO Conifex Timber Inc 20200723 0 0.92 0.92 0.83 0.88 48850 0.88 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20200723 0 18.88 18.88 18.87 18.87 3400 17.8844 down up incorrect
CFP.TO Canfor Corporation 20200723 0 15 15.5 14.91 15.28 356453 15.28 up down incorrect
CFW.TO Calfrac Well Services Ltd 20200723 0 0.135 0.15 0.135 0.14 14611 7 up up correct
CFX.TO Canfor Pulp Products Inc 20200723 0 5.55 5.9 5.52 5.74 36204 5.74 up up correct
CG.TO Centerra Gold Inc 20200723 0 16.2 16.2 15.41 15.56 824800 15.0895 down down correct
CGG.TO China Gold International Resources Corp. Ltd 20200723 0 1.24 1.25 1.17 1.19 417200 1.1421 down down correct
CGI.TO Canadian General Investments Limited 20200723 0 26.98 27 26.75 26.75 6498 25.7936 down down correct
CGL-C.TO iShares Gold Bullion ETF 20200723 0 21.75 21.96 21.71 21.9 41123 21.9 up up correct
CGL.TO iShares Gold Bullion ETF 20200723 0 15.67 15.83 15.58 15.74 173509 15.74 up up correct
CGO.TO Cogeco Inc 20200723 0 81.73 82.33 80.77 81.62 7247 78.5851 down down correct
CGR.TO iShares Global Real Estate Index ETF 20200723 0 26.77 26.77 26.59 26.655 1459 25.9897 down up incorrect
CGT.TO Orea Mining Corp 20200723 0 4500 4510 4460 4470 16412 4470 down down correct
CGX.TO Cineplex Inc 20200723 0 8.26 8.29 7.96 8.04 798238 8.04 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20200723 0 16.14 16.17 15.54 15.77 55300 13.6377 down up incorrect
CGY.TO Calian Group Ltd 20200723 0 60.66 61.72 59.53 59.53 16351 57.8465 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20200723 0 17.78 17.78 17.65 17.77 2600 16.5243 down up incorrect
CHE-UN.TO Chemtrade Logistics Income Fund 20200723 0 5.33 5.35 5.24 5.27 517973 4.6033 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20200723 0 31 31 31 31 196 31
CHP-UN.TO Choice Properties Real Estate Investment Trust 20200723 0 12.719 12.7996 12.5478 12.578 324413 11.6405 down up incorrect
CHR.TO Chorus Aviation Inc 20200723 0 2.48 2.49 2.42 2.48 1336437 2.48
CHW.TO Chesswood Group Limited 20200723 0 4.17 4.17 3.95 4.13 36965 4.0101 down down correct
CIA.TO Champion Iron Limited 20200723 0 2.7 2.7 2.53 2.57 683008 2.57 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20200723 0 9.22 9.22 9.2 9.2 4000 8.2628 down down correct
CIF.TO iShares Global Infrastructure Index ETF 20200723 0 23.82 24.16 23.82 23.94 2400 23.1302 up down incorrect
CIGI.TO Colliers International Group Inc 20200723 0 74 75.26 73.55 74 50019 73.9268
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20200723 0 20.75 20.75 20.75 20.75 0 19.5965
CIQ-UN.TO Canadian High Income Equity Fund 20200723 0 6.05 6.1 6.05 6.1 600 5.5543 up up correct
CIU-PA.TO CIU-PA 20200723 0 21.41 21.41 21.4 21.4 1400 19.8961 down down correct
CIU-PC.TO CIU-PC 20200723 0 10.55 10.72 10.5 10.72 1925 10.1255 up down incorrect
CIX.TO CI Financial Corp 20200723 0 18.1 18.59 18.04 18.22 768772 17.3983 up up correct
CJ.TO Cardinal Energy Ltd 20200723 0 0.55 0.56 0.53 0.54 261327 0.54 down down correct
CJR-B.TO Corus Entertainment Inc 20200723 0 2.51 2.52 2.39 2.41 2023100 2.2317 down up incorrect
CJT.TO Cargojet Inc 20200723 0 159.85 159.85 154.8 155.2 38947 153.9243 down down correct
CKI.TO Clarke Inc 20200723 0 5.7 5.85 5.7 5.85 2375 5.85 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20200723 0 18.35 18.35 18.35 18.35 20200 17.8409
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20200723 0 19.29 19.29 19.26 19.27 4800 18.602 down down correct
CLIQ.TO Alcanna Inc 20200723 0 3.78 3.98 3.71 3.75 123996 3.75 down down correct
CLS.TO Celestica Inc 20200723 0 9.4 9.61 9.4 9.56 80351 9.56 up up correct
CM-PO.TO CM-PO 20200723 0 15.63 15.98 15.61 15.9 46710 14.9061 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20200723 0 16.44 16.44 16.44 16.44 30000 15.3712
CM-PQ.TO Canadian Imperial Bank of Commerce 20200723 0 16.81 16.85 16.81 16.85 1585 15.9894 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20200723 0 21.56 21.6 21.55 21.55 14769 20.1647 down down correct
CM-PS.TO CM-PS 20200723 0 17.14 17.39 17.14 17.29 4300 16.0572 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20200723 0 22.53 22.55 22.53 22.55 465 20.893 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20200723 0 23.81 23.89 23.8 23.8 6385 22.0995 down down correct
CM.TO Canadian Imperial Bank of Commerce 20200723 0 93.5 93.94 93.08 93.71 1480513 87.3576 up up correct
CMAG.TO CI Munro Alternative Global Growth ETF 20200723 0 23.62 23.78 23.35 23.42 21512 23.42 down down correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20200723 0 20.9 20.94 20.9 20.92 4700 20.0296 up up correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20200723 0 21.39 21.39 21.39 21.39 0 20.9548
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20200723 0 20.34 20.34 20.34 20.34 0 19.7104
CMG.TO Computer Modelling Group Ltd 20200723 0 4.81 4.83 4.79 4.83 17400 4.5502 up up correct
CMMC.TO Copper Mountain Mining Corporation 20200723 0 0.72 0.73 0.69 0.7 169496 0.7 down up incorrect
CMR.TO iShares Premium Money Market ETF 20200723 0 50 50.01 50 50.01 4533 50.003 up up correct
CMUE.TO CIBC Multifactor U.S. Equity ETF 20200723 0 22.08 22.08 22.08 22.08 0 21.8567
CNE.TO Canacol Energy Ltd 20200723 0 3.79 3.89 3.74 3.88 310571 3.6052 up down incorrect
CNQ.TO Canadian Natural Resources Limited 20200723 0 25.02 25.23 24.13 24.28 3083081 22.5263 down down correct
CNR.TO Canadian National Railway Company 20200723 0 129.99 130.41 128.3 128.3 1248517 125.1363 down down correct
CNU.TO CNOOC Limited 20200723 0 150.5 150.5 150.5 150.5 0 150.5
COG.TO Condor Gold Plc 20200723 0 0.8 1.15 0.8 1 13065 1 up up correct
COMM.TO BMO Global Communications Index ETF 20200723 0 25.84 25.84 25.7 25.7 800 25.2803 down down correct
COW.TO iShares Global Agriculture Index ETF 20200723 0 38.38 38.8 38.38 38.66 6641 38.2207 up up correct
CP.TO Canadian Pacific Railway Limited 20200723 0 369.59 371 367.36 368.65 373478 72.9259 down down correct
CPG.TO Crescent Point Energy Corp 20200723 0 2.26 2.31 2.22 2.22 2044573 2.2018 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20200723 0 1.49 1.49 1.44 1.46 1780 1.46 down up incorrect
CPX-PE.TO CPX-PE 20200723 0 14.7 14.7 14.52 14.52 800 13.2018 down down correct
CPX-PG.TO Capital Power Corporation 20200723 0 24.83 24.83 24.76 24.77 1440 22.6659 down down correct
CPX-PI.TO Capital Power Corporation 20200723 0 23.7 23.7 23.68 23.7 880 21.7619
CPX-PK.TO Capital Power Corporation 20200723 0 23.7 23.7 23.7 23.7 700 21.7945
CPX.TO Capital Power Corporation 20200723 0 27.7 28.02 27.37 27.48 228200 25.6088 down up incorrect
CR.TO Crew Energy Inc 20200723 0 0.305 0.31 0.3 0.305 556250 0.305
CRDL.TO Cardiol Therapeutics Inc 20200723 0 2.56 2.58 2.4 2.4 52309 2.4 down down correct
CRED.TO CI Alternative Investment Grade Credit Fund 20200723 0 19.48 19.48 19.48 19.48 4900 18.6286
CRON.TO Cronos Group Inc 20200723 0 8.85 8.9 8.51 8.58 726314 8.58 down down correct
CRP.TO Ceres Global Ag Corp 20200723 0 3.43 3.45 3.43 3.45 5300 3.45 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20200723 0 13.07 13.1 12.93 12.99 88100 11.9772 down down correct
CRRX.TO CareRx Corporation 20200723 0 4.61 4.8 4.6 4.61 7850 4.61
CRT-UN.TO CT Real Estate Investment Trust 20200723 0 13.61 13.68 13.54 13.58 59200 12.6213 down down correct
CRWN.TO Crown Capital Partners Inc 20200723 0 3.26 3.31 3.21 3.21 3800 3.21 down up incorrect
CS.TO Capstone Mining Corp 20200723 0 1.13 1.14 1.05 1.09 284875 1.09 down down correct
CSAV.TO CI High Interest Savings ETF 20200723 0 50.03 50.03 50.025 50.025 10000 49.5918 down down correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20200723 0 16.92 16.92 16.9 16.9 1000 15.7832 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20200723 0 10.3 10.38 10.3 10.38 1000 9.6163 up down incorrect
CSH-UN.TO Chartwell Retirement Residences 20200723 0 9.78 9.8 9.65 9.69 285400 8.9864 down down correct
CSM.TO ClearStream Energy Services Inc 20200723 0 0.03 0.03 0.03 0.03 0 0.03
CSU.TO Constellation Software Inc 20200723 0 1574.12 1610 1560.1 1561.61 43847 1555.1772 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20200723 0 16.4 16.42 16.35 16.36 3300 15.1748 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20200723 0 14.3 14.3 14.3 14.3 212 13.2135
CSY.TO CI Core Canadian Equity Income Class ETF 20200723 0 19.27 19.27 19.27 19.27 100 17.8856
CTC-A.TO Canadian Tire Corporation Limited 20200723 0 120.04 120.32 118.875 119.33 359658 114.3469 down down correct
CTF-UN.TO Citadel Income Fund 20200723 0 2.6 2.65 2.6 2.65 1700 2.5198 up up correct
CTS.TO Converge Technology Solutions Corp 20200723 0 1.83 1.91 1.82 1.84 297992 1.84 up up correct
CTX.TO Crescita Therapeutics Inc 20200723 0 0.5 0.5 0.5 0.5 2650 0.5
CU-PC.TO CU-PC 20200723 0 16.25 16.55 16.25 16.55 52900 15.5001 up down incorrect
CU-PE.TO Canadian Utilities Limited 20200723 0 23.3 23.3 23.3 23.3 1500 21.6266
CU-PF.TO Canadian Utilities Limited 20200723 0 21.74 21.77 21.74 21.76 1167 20.2737 up up correct
CU-PG.TO CU-PG 20200723 0 21.6 21.75 21.6 21.75 4680 20.258 up up correct
CU-PH.TO Canadian Utilities Limited 20200723 0 24.75 24.79 24.65 24.79 4800 22.9561 up up correct
CU-PI.TO Canadian Utilities Limited 20200723 0 24.51 24.76 24.5 24.75 700 23.1893 up up correct
CU.TO Canadian Utilities Limited 20200723 0 34.1 34.49 33.92 33.94 300104 31.4155 down up incorrect
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20200723 0 39.39 39.46 39.35 39.44 6600 38.2284 up up correct
CUF-UN.TO Cominar Real Estate Investment Trust 20200723 0 8.2 8.24 8.07 8.11 394438 7.6825 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20200723 0 15.64 15.64 15.6 15.6 419 14.5433 down down correct
CVD.TO iShares Convertible Bond Index ETF 20200723 0 17.15 17.24 17.1 17.1 9000 16.0315 down down correct
CVE-PA.TO Cenovus Energy Inc 20200723 0 6.7 6.7 6.62 6.66 7549 6.583 down down correct
CVE-PB.TO Cenovus Energy Inc 20200723 0 7.1 7.1 7.1 7.1 1500 6.8711
CVE-PC.TO Cenovus Energy Inc 20200723 0 12.3 12.3 12.25 12.25 19100 12.0574 down down correct
CVE-PE.TO Cenovus Energy Inc 20200723 0 12.91 13.2 12.91 13.2 5248 13.0063 up up correct
CVE-PG.TO Cenovus Energy Inc 20200723 0 12.29 12.51 12.29 12.5 11200 11.9414 up up correct
CVE.TO Cenovus Energy Inc 20200723 0 6.52 6.8 6.48 6.66 5259800 6.6129 up up correct
CVG.TO Clairvest Group Inc 20200723 0 47.34 47.34 47.34 47.34 700 42.5692
CWB-PB.TO Canadian Western Bank 20200723 0 14.29 14.29 13.99 14 14500 13.12 down down correct
CWB-PD.TO Canadian Western Bank 20200723 0 23.65 23.65 23.24 23.51 12671 21.8832 down down correct
CWB.TO Canadian Western Bank 20200723 0 23.11 23.42 23.01 23.22 137415 22.0157 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20200723 0 4.78 5.01 4.78 4.81 269240 4.81 up up correct
CWL.TO The Caldwell Partners International Inc 20200723 0 0.78 0.78 0.78 0.78 15500 0.78
CWW.TO iShares Global Water Index ETF 20200723 0 40.35 40.35 39.71 39.71 2658 38.7298 down up incorrect
CWX.TO CanWel Building Materials Group Ltd 20200723 0 5.36 5.44 5.3 5.31 134819 5.05 down down correct
CXB.TO Calibre Mining Corp 20200723 0 1.65 1.71 1.64 1.71 499361 1.71 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20200723 0 9.31 9.38 9.31 9.38 1800 8.7338 up up correct
CXI.TO Currency Exchange International Corp 20200723 0 10.98 11.27 10.98 11 2000 11 up up correct
CYB.TO Cymbria Corporation 20200723 0 44.8 44.8 44 44.1 9487 44.1 down down correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20200723 0 41.38 41.38 41.38 41.38 331 41.272
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20200723 0 37.45 37.45 36.4 36.6 6850 36.5807 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20200723 0 16.41 16.42 16.31 16.31 6700 15.3899 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20200723 0 20.68 20.91 19.95 19.95 127028 18.6498 down down correct
DBM.TO Doman Building Materials Group Ltd 20200723 0 5.36 5.44 5.3 5.31 134819 4.8926 down down correct
DBO.TO D-BOX Technologies Inc 20200723 0 0.035 0.04 0.035 0.035 172500 0.035
DC-A.TO Dundee Corporation 20200723 0 1.36 1.36 1.34 1.34 36786 1.34 down up incorrect
DC-PB.TO Dundee Corporation 20200723 0 17.53 17.75 17.53 17.65 14800 15.9727 up up correct
DC-PD.TO Dundee Corporation 20200723 0 15.51 15.51 15.49 15.5 14300 14.1985 down down correct
DCBO.TO Docebo Inc 20200723 0 39.4 39.84 38 38 17845 38 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20200723 0 19.68 19.68 19.65 19.66 1900 18.9697 down down correct
DCM.TO DATA Communications Management Corp 20200723 0 0.18 0.2 0.18 0.2 4003 0.2 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20200723 0 15.58 15.58 15.58 15.58 0 14.66
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20200723 0 19.98 19.98 19.98 19.98 0 19.3412
DCU.TO Desjardins Canadian Universe Bond Index ETF 20200723 0 21.4 21.4 21.4 21.4 0 20.5808
DF-PA.TO DF-PA 20200723 0 9.7 9.7 9.61 9.7 6100 8.9445
DF.TO Dividend 15 Split Corp. II 20200723 0 2.9 2.98 2.86 2.86 8100 2.5195 down down correct
DFN-PA.TO DFN-PA 20200723 0 10 10 9.97 9.99 38327 9.2506 down down correct
DFN.TO Dividend 15 Split Corp 20200723 0 6.48 6.53 6.15 6.15 307900 4.9664 down down correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20200723 0 30.03 30.03 30.03 30.03 100 30.03
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20200723 0 27.9 27.9 27.87 27.87 800 27.3895 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20200723 0 27.02 27.02 26.76 26.83 4400 25.846 down down correct
DGS-PA.TO DGS-PA 20200723 0 10.03 10.04 10.01 10.01 54936 9.2324 down down correct
DGS.TO Dividend Growth Split Corp 20200723 0 3.2 3.2 3.12 3.13 18300 2.7358 down down correct
DIAM.TO Star Diamond Corporation 20200723 0 0.265 0.265 0.26 0.26 208947 0.26 down down correct
DII-B.TO Dorel Industries Inc 20200723 0 7.75 8.25 7.4 7.83 362767 7.83 up down incorrect
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20200723 0 10.74 10.81 10.66 10.74 163000 9.9878
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20200723 0 26.15 26.15 25.94 25.94 700 25.654 down down correct
DIV.TO Diversified Royalty Corp 20200723 0 1.88 1.9 1.88 1.89 106458 1.678 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20200723 0 10.1 10.11 10.1 10.1 294027 10.1
DLR.TO Horizons US Dollar Currency ETF 20200723 0 13.57 13.57 13.5 13.555 444714 13.555 down down correct
DML.TO Denison Mines Corp 20200723 0 0.62 0.63 0.61 0.62 631796 0.62
DN.TO Delta 9 Cannabis Inc 20200723 0 0.54 0.55 0.54 0.55 55100 0.55 up down incorrect
DND.TO Dye & Durham Limited 20200723 0 13.88 13.88 13.05 13.25 48852 13.2186 down down correct
DNG.TO Dynacor Gold Mines Inc 20200723 0 2.23 2.24 2.15 2.2 78200 2.1075 down down correct
DNT.TO Candente Copper Corp 20200723 0 0.11 0.11 0.105 0.105 381000 0.105 down up incorrect
DOL.TO Dollarama Inc 20200723 0 48.51 48.66 47.36 47.38 714700 47.1723 down down correct
DOO.TO BRP Inc 20200723 0 56.73 59.13 56.23 56.86 218200 56.582 up down incorrect
DPM.TO Dundee Precious Metals Inc 20200723 0 9.35 9.37 8.67 8.89 797891 8.6967 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20200723 0 28.97 28.97 28.73 28.76 700 28.1294 down up incorrect
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20200723 0 25.34 25.34 25.34 25.34 0 24.4141
DR.TO Medical Facilities Corporation 20200723 0 3.93 3.93 3.73 3.75 19100 3.5573 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20200723 0 22.25 22.25 22.25 22.25 0 21.4358
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20200723 0 17.3 17.3 17.3 17.3 0 17.3
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20200723 0 18.73 18.73 18.73 18.73 0 18.73
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20200723 0 18.05 18.05 18.05 18.05 0 17.5053
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20200723 0 20.9 20.9 20.9 20.9 324 20.9
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20200723 0 20.53 20.53 20.53 20.53 0 20.53
DRM.TO Dream Unlimited Corp 20200723 0 18.1 18.19 17.75 17.75 23000 17.4476 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20200723 0 19.45 19.45 19.45 19.45 100 18.8316
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20200723 0 24.68 24.68 24.68 24.68 300 24.68
DRT.TO DIRTT Environmental Solutions Ltd 20200723 0 1.42 1.42 1.32 1.36 218454 1.36 down up incorrect
DRX.TO ADF Group Inc 20200723 0 1.19 1.19 1.19 1.19 200 1.1656
DS.TO Dividend Select 15 Corp 20200723 0 6.25 6.33 6.23 6.23 10000 6.23 down up incorrect
DSG.TO The Descartes Systems Group Inc 20200723 0 70.87 72.67 70.31 70.81 172641 70.81 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20200723 0 21.94 21.94 21.94 21.94 200 21.2093
DXC.TO Dynamic Active Canadian Dividend ETF 20200723 0 24.01 24.01 23.9 23.91 1700 23.3311 down up incorrect
DXF.TO Dynamic Active Global Financial Services ETF 20200723 0 28.96 28.96 28.96 28.96 0 28.5193
DXG.TO Dynamic Active Global Dividend ETF 20200723 0 43 43.4 42.54 42.68 33109 42.68 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20200723 0 17.3 17.3 17.3 17.3 0 17.1482
DXO.TO Dynamic Active Crossover Bond ETF 20200723 0 21.05 21.05 20.94 20.94 700 19.814 down down correct
DXP.TO Dynamic Active Preferred Shares ETF 20200723 0 17.06 17.06 16.94 17 6642 16.011 down down correct
DXT.TO Dexterra Group Inc 20200723 0 3.6 3.61 3.55 3.55 20500 3.34 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20200723 0 38.88 38.88 37.85 37.93 11207 37.93 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20200723 0 20.1 20.1 20.1 20.1 1200 19.8558
DXW.TO Dynamic Active International Dividend ETF 20200723 0 19.94 19.94 19.94 19.94 400 19.488
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20200723 0 8.83 8.83 8.83 8.83 303 8.7557
DYA.TO dynaCERT Inc 20200723 0 0.53 0.53 0.51 0.51 313765 0.51 down down correct
ECA.TO Ovintiv Inc 20200723 0 0.85 1.02 0.85 1.01 188122 1.01 up up correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20200723 0 21.01 21.01 21 21 900 18.992 down down correct
ECN-PC.TO ECN Capital Corp 20200723 0 19.25 19.25 19.17 19.17 1200 17.3794 down down correct
ECN.TO ECN Capital Corp 20200723 0 4.5 4.59 4.5 4.56 282600 1.7258 up up correct
ECO.TO EcoSynthetix Inc 20200723 0 2.38 2.46 2.38 2.4 9697 2.4 up up correct
EDGE.TO Evolve Innovation Index Fund 20200723 0 27.36 27.36 27.18 27.18 800 27.1644 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20200723 0 9.69 9.69 9.69 9.69 100 9.69
EDR.TO Endeavour Silver Corp 20200723 0 5.45 5.77 5.26 5.42 4798094 5.42 down down correct
EDT.TO Spectral Medical Inc 20200723 0 0.55 0.55 0.51 0.51 76533 0.51 down down correct
EDV.TO Endeavour Mining plc 20200723 0 34.6 35.05 33.03 33.51 464902 32.5718 down down correct
EFL.TO Electrovaya Inc 20200723 0 0.65 0.65 0.59 0.61 446557 0.61 down down correct
EFN-PA.TO Element Fleet Management Corp 20200723 0 22.89 22.89 22.89 22.89 170 20.6786
EFN-PC.TO Element Fleet Management Corp 20200723 0 21.96 21.97 21.96 21.97 1500 20.0264 up up correct
EFN-PE.TO Element Financial Corporation PREF SER 20200723 0 21.19 21.19 21.19 21.19 100 19.3828
EFN-PI.TO Element Fleet Management Corp 20200723 0 22.55 22.75 22.55 22.75 12100 20.8834 up up correct
EFN.TO Element Fleet Management Corp 20200723 0 9.42 10.05 9.41 9.95 2046100 9.7209 up up correct
EFR.TO Energy Fuels Inc 20200723 0 2.5 2.53 2.38 2.48 486196 2.48 down down correct
EFX.TO Enerflex Ltd 20200723 0 5.15 5.15 5.05 5.11 240700 5.0281 down down correct
EGIF.TO Exemplar Growth and Income Fund 20200723 0 21.02 21.02 21.02 21.02 0 21.02
EGLX.TO Enthusiast Gaming Holdings Inc 20200723 0 1.6 1.63 1.57 1.61 58316 1.61 up down incorrect
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20200723 0 24.25 24.25 24.25 24.25 100 23.3893
EIF.TO Exchange Income Corporation 20200723 0 27.45 27.89 27.16 27.44 72300 25.1702 down down correct
EIT-PA.TO Canoe EIT Income Fund 20200723 0 25.15 25.15 25.1 25.1 2298 23.6791 down down correct
EIT-PB.TO Canoe EIT Income Fund 20200723 0 25.15 25.15 25.1 25.1 2200 23.6808 down down correct
EIT-UN.TO Canoe EIT Income Fund 20200723 0 9.1 9.17 9.04 9.04 136228 7.7552 down down correct
ELD.TO Eldorado Gold Corporation 20200723 0 15.92 16.06 15.22 15.44 863648 15.44 down down correct
ELEF.TO Silver Elephant Mining Corp 20200723 0 0.45 0.45 0.385 0.4 1327358 0.4 down down correct
ELF-PF.TO ELF-PF 20200723 0 23.31 23.31 23.31 23.31 1000 21.8176
ELF-PG.TO ELF-PG 20200723 0 21.73 21.94 21.73 21.94 200 20.6339 up down incorrect
ELF-PH.TO E-L Financial Corporation Limited 20200723 0 24.15 24.2 24.14 24.2 4400 22.6034 up up correct
ELF.TO E-L Financial Corporation Limited 20200723 0 670 670 669.1 669.1 1040 608.2328 down down correct
ELR.TO Eastern Platinum Limited 20200723 0 0.32 0.335 0.32 0.32 3800 0.2624
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20200723 0 16.9 16.9 16.9 16.9 0 16.2766
EMA-PA.TO Emera Incorporated 20200723 0 11.22 11.44 11.22 11.44 9415 10.7713 up up correct
EMA-PB.TO EMA-PB 20200723 0 11.3 11.35 11.3 11.35 2580 10.7469 up up correct
EMA-PC.TO Emera Incorporated 20200723 0 16.99 17.03 16.99 17.02 5800 15.5966 up up correct
EMA-PF.TO Emera Incorporated 20200723 0 17 17 17 17 200 15.7172
EMA-PH.TO Emera Incorporated 20200723 0 25.09 25.1 25 25 4635 23.2695 down down correct
EMA.TO Emera Incorporated 20200723 0 54.98 55.2 54.65 54.97 569617 51.3382 down up incorrect
EMP-A.TO Empire Company Limited 20200723 0 33.73 35.67 33.67 35.5 745197 34.8711 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20200723 0 24.78 24.78 24.78 24.78 166 24.78
ENB-PA.TO ENB-PA 20200723 0 23.54 23.54 23.5 23.5 5300 22.5356 down down correct
ENB-PB.TO ENB-PB 20200723 0 11.44 11.46 11.37 11.39 6600 10.8178 down down correct
ENB-PC.TO Enbridge Inc 20200723 0 10.87 10.87 10.85 10.85 6200 10.4179 down down correct
ENB-PD.TO Enbridge Inc 20200723 0 12.51 12.51 12.31 12.42 22800 11.3164 down down correct
ENB-PF.TO ENB-PF 20200723 0 13.5 13.5 13.12 13.3 9550 12.5063 down down correct
ENB-PFC.TO Enbridge Inc 20200723 0 11.96 11.96 11.96 11.96 0 11.96
ENB-PFG.TO Enbridge Inc 20200723 0 11 11 11 11 0 11
ENB-PFI.TO Enbridge Inc 20200723 0 22.15 22.15 22.15 22.15 0 22.15
ENB-PFU.TO Enbridge Inc 20200723 0 13.95 13.95 13.95 13.95 0 13.95
ENB-PH.TO ENB-PH 20200723 0 11.98 11.98 11.74 11.8 9052 10.7427 down up incorrect
ENB-PJ.TO Enbridge Inc 20200723 0 13.37 13.37 13.35 13.35 1775 12.6017 down down correct
ENB-PN.TO ENB-PN 20200723 0 14.25 14.48 13.94 14.48 4301 13.6088 up up correct
ENB-PP.TO Enbridge Inc 20200723 0 13.15 13.15 13.15 13.15 800 12.4055
ENB-PT.TO ENB-PT 20200723 0 12.76 13 12.76 12.85 3860 11.8261 up up correct
ENB-PU.TO Enbridge Inc 20200723 0 14.36 14.37 14.32 14.32 4560 12.9466 down down correct
ENB-PV.TO Enbridge Inc 20200723 0 16.5 16.71 16.5 16.52 4700 14.76 up up correct
ENB-PY.TO Enbridge Inc 20200723 0 12.04 12.04 12.04 12.04 540 11.4165
ENB.TO Enbridge Inc 20200723 0 42.16 42.16 41.69 41.91 3112642 37.6467 down down correct
ENGH.TO Enghouse Systems Limited 20200723 0 74.01 76.44 73.5 73.84 93333 71.083 down up incorrect
ENS-PA.TO E Split Corp 20200723 0 10.11 10.11 10.1 10.1 2600 9.3497 down down correct
ENS.TO E Split Corp 20200723 0 12.14 12.15 12.05 12.05 3500 10.1646 down down correct
EQB-PC.TO Equitable Group Inc 20200723 0 20.5 20.5 20.5 20.5 200 18.7343
EQB.TO Equitable Group Inc 20200723 0 34.93 35.605 34.87 35.335 44200 34.6642 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20200723 0 20.15 20.15 19.96 19.96 1155 19.96 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20200723 0 22.07 22.11 22 22 3700 21.2015 down down correct
EQX.TO Equinox Gold Corp 20200723 0 15.65 15.9 15.03 15.1 952376 15.1 down down correct
ERD.TO Erdene Resource Development Corporation 20200723 0 0.5 0.51 0.495 0.5 417935 0.5
ERE-UN.TO European Residential Real Estate Investment Trust 20200723 0 4.19 4.19 4.13 4.13 53400 3.9141 down down correct
ERF.TO Enerplus Corporation 20200723 0 3.63 3.63 3.52 3.57 557220 3.4328 down up incorrect
ERO.TO Ero Copper Corp 20200723 0 17.49 17.78 17.27 17.32 108007 17.32 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20200723 0 21.75 21.75 21.75 21.75 0 21.4045
ESG.TO Invesco S&P 500 ESG Index ETF 20200723 0 22.47 22.47 22.19 22.19 200 22.19 down down correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20200723 0 28.35 28.35 28.35 28.35 0 27.3966
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20200723 0 31.23 31.23 31.23 31.23 0 30.0391
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20200723 0 29.5 29.5 29.5 29.5 300 28.8409
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20200723 0 31.05 31.05 31.05 31.05 0 30.523
ESI.TO Ensign Energy Services Inc 20200723 0 0.75 0.75 0.71 0.72 759753 0.72 down down correct
ESM.TO Euro Sun Mining Inc 20200723 0 0.38 0.41 0.38 0.4 2521900 0.4 up up correct
ESN.TO Essential Energy Services Ltd 20200723 0 0.135 0.14 0.135 0.14 88850 0.14 up up correct
ET.TO Evertz Technologies Limited 20200723 0 13.05 13.05 12.67 12.69 10400 11.009 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20200723 0 35.73 35.8 35.7 35.8 500 35.3892 up down incorrect
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20200723 0 16.74 16.74 16.74 16.74 0 16.1417
ETP.TO First Trust Global Risk Managed Income Index ETF 20200723 0 17.53 17.53 17.53 17.53 300 16.7495
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20200723 0 19.16 19.16 19.16 19.16 0 18.3199
EVT.TO Economic Investment Trust Limited 20200723 0 97 97 97 97 0 92.1283
EXE.TO Extendicare Inc 20200723 0 5.65 5.69 5.57 5.62 204400 5.085 down down correct
EXN.TO Excellon Resources Inc 20200723 0 1.08 1.08 0.99 1.03 418430 5.15 down down correct
FAF.TO Fire & Flower Holdings Corp 20200723 0 0.88 0.96 0.85 0.95 692109 9.5 up up correct
FAI.TO CI Active Utility & Infrastructure ETF 20200723 0 11.99 11.99 11.97 11.97 804 11.2872 down down correct
FAO-U.TO CI Active Credit ETF 20200723 0 8.81 8.81 8.81 8.81 19700 8.81
FAO.TO CI Active Credit ETF 20200723 0 8.61 8.66 8.61 8.66 500 7.8891 up up correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20200723 0 2.91 2.91 2.88 2.88 105100 2.5611 down down correct
FAR.TO Foraco International SA 20200723 0 0.32 0.34 0.32 0.34 3500 0.34 up up correct
FC.TO Firm Capital Mortgage Investment Corporation 20200723 0 11.58 11.62 11.4 11.45 29722 10.3787 down down correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20200723 0 26.49 26.49 26.49 26.49 200 26.49
FCCD.TO Fidelity Canadian High Dividend Index ETF 20200723 0 21.35 21.35 21.35 21.35 200 20.2136
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20200723 0 24.49 24.51 24.49 24.51 2283 24.51 up down incorrect
FCCQ.TO Fidelity Canadian High Quality Index ETF 20200723 0 25.1406 25.1406 25.1406 25.1406 0 24.4125
FCCV.TO Fidelity Canadian Value Index ETF 20200723 0 8.3504 8.3504 8.3504 8.3504 0 8.061
FCGB.TO Fidelity Global Core Plus Bond ETF 20200723 0 25.4239 25.4341 25.3626 25.3626 67845 24.6874 down down correct
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20200723 0 24.37 24.37 24.37 24.37 0 22.758
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20200723 0 25.37 25.37 25.37 25.37 100 25.37
FCID.TO Fidelity International High Dividend Index ETF 20200723 0 19.41 19.41 19.4 19.4 400 18.4188 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20200723 0 25.64 25.66 25.64 25.66 400 25.66 up up correct
FCIL.TO Fidelity International Low Volatility Index ETF 20200723 0 26.11 26.11 26.09 26.09 3500 26.09 down up incorrect
FCIQ.TO Fidelity International High Quality Index ETF 20200723 0 32.56 32.56 32.33 32.33 9064 32.33 down up incorrect
FCIV.TO Fidelity International Value Index ETF 20200723 0 23.72 23.72 23.61 23.61 500 22.7232 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20200723 0 30.52 30.52 30.52 30.52 0 30.52
FCMI.TO Fidelity Canadian Monthly High Income ETF 20200723 0 22.22 22.22 22.22 22.22 900 22.22
FCMO.TO Fidelity U.S. Momentum Index ETF 20200723 0 9.0592 9.0592 9.0592 9.0592 1182 8.9756
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20200723 0 34.882 34.882 34.4635 34.4635 746 33.983 down down correct
FCR-UN.TO First Capital Real Estate Investment Trust 20200723 0 13.45 13.57 13.23 13.28 298750 12.5734 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20200723 0 23.33 23.33 23.33 23.33 0 22.5539
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20200723 0 24.97 24.97 24.97 24.97 1000 24.1382
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20200723 0 25.75 25.75 25.75 25.75 11600 25.0726
FCU.TO Fission Uranium Corp 20200723 0 0.39 0.395 0.365 0.375 1154517 0.375 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20200723 0 22.03 22.03 22.03 22.03 700 20.8628
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20200723 0 20.66 20.66 20.66 20.66 0 19.547
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20200723 0 31.72 31.72 31.64 31.64 3125 31.64 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20200723 0 34.6466 34.6466 34.3243 34.3763 3559 33.8975 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20200723 0 8.2833 8.2833 8.2833 8.2833 0 8.0615
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20200723 0 11.06 11.06 11.06 11.06 0 10.5387
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20200723 0 12.95 12.95 12.95 12.95 0 12.2169
FDN.TO First Trust Dow Jones Internet ETF 20200723 0 25.02 25.02 25.02 25.02 0 23.3561
FDV.TO CI Active Canadian Dividend ETF 20200723 0 9.23 9.23 9.23 9.23 0 8.7578
FEC.TO Frontera Energy Corporation 20200723 0 3.28 3.4 3.13 3.24 192052 3.24 down down correct
FF.TO First Mining Gold Corp 20200723 0 0.47 0.485 0.46 0.465 1066955 0.465 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20200723 0 15.6 15.6 15.27 15.28 6700 13.9937 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20200723 0 13.95 13.95 13.85 13.85 600 12.9273 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20200723 0 11.37 11.4 11.36 11.36 2400 10.4914 down down correct
FFH-PF.TO Fairfax Financial Holdings Limited 20200723 0 10.65 10.7 10.45 10.7 700 10.0579 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20200723 0 11.55 11.56 11.55 11.56 900 10.8224 up up correct
FFH-PI.TO Fairfax Financial Holdings Limited 20200723 0 12.95 13 12.93 13 2100 12.0312 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20200723 0 13 13.15 12.92 13.06 1600 12.2002 up up correct
FFH-PK.TO Fairfax Financial Holdings Limited 20200723 0 16.19 16.19 16.1 16.1 1600 14.7991 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20200723 0 19.28 19.28 19.1 19.12 2000 17.6388 down down correct
FFH.TO Fairfax Financial Holdings Limited 20200723 0 422 435.69 422 433.54 51375 422.2482 up down incorrect
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20200723 0 11.02 11.14 11.02 11.14 1500 10.0785 up up correct
FFN-PA.TO FFN-PA 20200723 0 9.58 9.58 9.48 9.48 18200 8.6634 down down correct
FFN.TO North American Financial 15 Split Corp 20200723 0 3.27 3.27 3.24 3.27 15500 2.7113
FGB.TO CI Short Term Government Bond Index Class ETF 20200723 0 19.52 19.52 19.52 19.52 1100 19.0174
FGO.TO CI Enhanced Government Bond ETF 20200723 0 11.37 11.38 11.36 11.36 135300 11.258 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20200723 0 17.95 17.95 17.95 17.95 0 17.95
FHC.TO First Trust Dow Jones Internet ETF 20200723 0 25.02 25.02 25.02 25.02 0 23.7329
FHE.TO First Trust Indxx NextG ETF 20200723 0 858.26 858.26 858.26 858.26 0 858.26
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20200723 0 25.33 25.37 25.33 25.37 20300 25.1345 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20200723 0 28.48 28.48 28.48 28.48 0 28.1952
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20200723 0 34.88 34.88 34.88 34.88 358 34.88
FHI.TO CI Health Care Giants Covered Call ETF 20200723 0 10.6 10.6 10.51 10.51 2500 9.1853 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20200723 0 21.9 21.9 21.9 21.9 0 21.9
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20200723 0 55.81 55.81 55.81 55.81 100 55.485
FID265.TO Fidelity Canadian Growth Company Sr B 20200723 0 73.74 73.74 73.74 73.74 0 73.74
FIE.TO iShares Canadian Financial Monthly Income ETF 20200723 0 6.02 6.03 6 6.01 232800 5.4665 down down correct
FIG.TO CI Investment Grade Bond ETF 20200723 0 11.54 11.54 11.52 11.54 27400 10.9604
FIH-U.TO Fairfax India Holdings Corporation 20200723 0 8.12 8.21 8.11 8.2 34072 8.2 up up correct
FLBA.TO Franklin Liberty Core Balanced ETF 20200723 0 22.11 22.11 22.11 22.11 0 21.465
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20200723 0 20.51 20.55 20.51 20.52 3200 19.6324 up up correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20200723 0 20.86 20.88 20.86 20.88 1425 20.88 up up correct
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20200723 0 16.93 17.05 16.88 16.98 2800 16.5111 up down incorrect
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20200723 0 21.87 21.87 21.84 21.86 4500 21.2391 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20200723 0 19.5 19.5 19.5 19.5 0 18.6286
FLI.TO CI U.S. & Canada Lifeco Income ETF 20200723 0 7.68 7.71 7.65 7.69 12100 6.7433 up up correct
FLOT.TO Purpose Floating Rate Income Fund 20200723 0 7.28 7.36 7.28 7.36 900 7.0526 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20200723 0 20.04 20.04 20.04 20.04 0 19.2555
FLSD.TO Franklin Liberty Short Duration Bond ETF 20200723 0 20.13 20.13 20.13 20.13 400 20.13
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20200723 0 22.61 22.61 22.61 22.61 0 21.6306
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20200723 0 26.3 26.3 26.21 26.21 2100 25.6461 down down correct
FM.TO First Quantum Minerals Ltd 20200723 0 12.29 12.67 12.15 12.19 2474995 12.1803 down down correct
FN-PA.TO First National Financial Corporation 20200723 0 8.45 8.45 8.45 8.45 200 7.7044
FN-PB.TO FN-PB 20200723 0 8.28 8.48 8.27 8.29 2734 7.6852 up up correct
FN.TO First National Financial Corporation 20200723 0 29.06 29.5 29.06 29.46 17700 26.3028 up up correct
FNV.TO Franco-Nevada Corporation 20200723 0 211.89 213.89 206.34 209.11 411360 207.0717 down down correct
FOOD.TO Goodfood Market Corp 20200723 0 7.2 7.35 6.84 6.88 462615 6.88 down up incorrect
FORZ.TO Oryx Petroleum Corporation Limited 20200723 0 0.08 0.08 0.075 0.075 7000 0.075 down down correct
FOUR.TO Horizons Industry 4.0 Index ETF 20200723 0 37.32 37.32 37.32 37.32 107 37.32
FPR.TO CI Preferred Share ETF 20200723 0 18.78 18.78 18.78 18.78 1400 17.6279
FQC.TO CI MSCI Canada Quality Index Class ETF 20200723 0 23.5 23.5 23.5 23.5 0 22.9652
FR.TO First Majestic Silver Corp 20200723 0 18.44 18.75 17.5 17.88 3338677 17.8599 down down correct
FRII.TO Freshii Inc 20200723 0 1.45 1.45 1.4 1.43 9346 1.43 down down correct
FRU.TO Freehold Royalties Ltd 20200723 0 3.82 3.85 3.76 3.8 492769 3.5459 down up incorrect
FSB-U.TO CI Enhanced Short Duration Bond Fund 20200723 0 10.19 10.19 10.19 10.19 249 10.19
FSB.TO CI Enhanced Short Duration Bond Fund 20200723 0 10.07 10.07 10.06 10.06 163700 9.8248 down down correct
FSF.TO CI Global Financial Sector ETF 20200723 0 14.42 14.42 14.42 14.42 0 14.2334
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20200723 0 17.4 17.4 17.4 17.4 0 16.7149
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20200723 0 17.32 17.41 17.32 17.39 2200 16.6262 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20200723 0 20.24 20.24 20.24 20.24 0 19.7951
FST-A.TO First Trust Canadian Capital Strength ETF 20200723 0 26.59 26.59 26.59 26.59 0 26.2641
FST.TO First Trust Canadian Capital Strength ETF 20200723 0 32.14 32.14 32.14 32.14 600 31.3289
FSV.TO FirstService Corporation 20200723 0 143.01 155.05 143.01 151.77 64500 150.8985 up up correct
FSY.TO Forsys Metals Corp 20200723 0 0.17 0.185 0.165 0.185 173416 0.185 up up correct
FSZ.TO Fiera Capital Corporation 20200723 0 10.26 10.295 10.06 10.23 84099 9.0825 down down correct
FT.TO Fortune Minerals Limited 20200723 0 0.08 0.08 0.075 0.08 143900 0.08
FTB.TO First Trust Tactical Bond Index ETF 20200723 0 15.96 15.96 15.96 15.96 0 15.166
FTG.TO Firan Technology Group Corporation 20200723 0 1.59 1.62 1.55 1.58 34125 1.58 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20200723 0 9.66 9.685 9.65 9.68 4800 8.8692 up down incorrect
FTN.TO Financial 15 Split Corp 20200723 0 8.925 8.95 8.625 8.65 75640 7.444 down down correct
FTS-PF.TO Fortis Inc 20200723 0 23.99 24.03 23.99 24.03 1450 22.3366 up up correct
FTS-PG.TO FTS-PG 20200723 0 15.43 15.45 15.05 15.08 5100 13.8411 down down correct
FTS-PH.TO Fortis Inc 20200723 0 10.7 10.7 10.7 10.7 225 10.1559
FTS-PI.TO Fortis Inc 20200723 0 9.6 9.6 9.55 9.55 700 9.1117 down down correct
FTS-PJ.TO Fortis Inc 20200723 0 22.85 22.85 22.75 22.76 10900 21.1771 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20200723 0 14.75 14.75 14.51 14.51 7750 13.3881 down up incorrect
FTS-PM.TO Fortis Inc 20200723 0 16.61 16.62 16.35 16.35 4622 15.2107 down down correct
FTS.TO Fortis Inc 20200723 0 53.48 53.74 52.85 52.97 1499605 50.1023 down down correct
FTT.TO Finning International Inc 20200723 0 19.04 19.26 18.75 18.79 222299 17.9636 down down correct
FTU-PB.TO FTU-PB 20200723 0 5.8 5.8 5.8 5.8 0 4.9922
FTU.TO US Financial 15 Split Corp 20200723 0 0.22 0.22 0.22 0.22 10000 0.1953
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20200723 0 26.83 26.83 26.82 26.82 1100 26.5164 down down correct
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20200723 0 26.86 26.86 26.86 26.86 100 26.1925
FURY.TO Fury Gold Mines Limited 20200723 0 3.1 3.12 2.93 3.1 373026 4.5926
FVI.TO Fortuna Silver Mines Inc 20200723 0 8.91 9.11 8.38 8.6 1858953 8.6 down up incorrect
FVL.TO Freegold Ventures Limited 20200723 0 1.77 1.78 1.63 1.63 1443214 1.63 down down correct
FXC.TO FAX Capital Corp 20200723 0 3.55 3.65 3.5 3.65 3350 3.65 up down incorrect
FXM.TO CI Morningstar Canada Value Index ETF 20200723 0 14.49 14.55 14.34 14.34 3100 13.8129 down down correct
GAU.TO Galiano Gold Inc 20200723 0 2.16 2.16 1.96 2.05 559101 2.05 down down correct
GBT.TO BMTC Group Inc 20200723 0 9.15 9.15 9.15 9.15 2200 8.8445
GC.TO Great Canadian Gaming Corporation 20200723 0 27.44 27.9 27.09 27.58 89948 27.58 up up correct
GCG.TO Guardian Capital Group Limited 20200723 0 21.52 21.52 21.52 21.52 0 20.9203
GCL.TO Colabor Group Inc 20200723 0 0.39 0.39 0.39 0.39 2500 0.39
GCM.TO Gran Colombia Gold Corp 20200723 0 6.78 6.92 6.59 6.6 394300 6.3527 down down correct
GDC.TO Genesis Land Development Corp 20200723 0 1.15 1.15 1.11 1.11 1124 0.9841 down down correct
GDG-UN.TO Global Dividend Growers Income Fund 20200723 0 12.35 12.35 12.28 12.28 11500 11.368 down up incorrect
GDI.TO GDI Integrated Facility Services Inc 20200723 0 29.53 29.76 28 29.71 9032 29.71 up down incorrect
GDL.TO Goodfellow Inc 20200723 0 4.99 5 4.99 5 3500 4.5836 up up correct
GDV-PA.TO Global Dividend Growth Split Corp 20200723 0 10.2 10.2 10.2 10.2 2800 9.5986
GDV.TO Global Dividend Growth Split Corp 20200723 0 9.45 9.56 9.45 9.55 4000 8.2143 up up correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20200723 0 13.07 13.07 13.07 13.07 3500 12.4412
GEI.TO Gibson Energy Inc 20200723 0 21.72 22.43 21.72 22.4 361600 20.7359 up up correct
GENM.TO Generation Mining Limited 20200723 0 0.46 0.46 0.44 0.445 416495 0.445 down down correct
GEO.TO Geodrill Limited 20200723 0 1.67 1.67 1.67 1.67 10000 1.67
GFL.TO GFL Environmental Inc 20200723 0 26.8 27.47 26.64 27.01 92500 26.954 up up correct
GGA.TO Goldgroup Mining Inc 20200723 0 0.035 0.04 0.03 0.04 121540 0.04 up up correct
GGD.TO GoGold Resources Inc 20200723 0 1.28 1.4 1.28 1.28 760211 1.28
GH.TO Gamehost Inc 20200723 0 5.7 5.7 5.67 5.67 700 5.67 down down correct
GIB-A.TO CGI Inc 20200723 0 87.9 88.71 87.52 87.71 502394 87.71 down down correct
GIL.TO Gildan Activewear Inc 20200723 0 22.8 22.91 22.44 22.78 311000 22.5069 down down correct
GLO.TO Global Atomic Corporation 20200723 0 0.59 0.61 0.59 0.59 336101 0.59
GLXY.TO Galaxy Digital Holdings Ltd 20200723 0 2.2 2.25 2.06 2.25 380280 2.25 up up correct
GMP.TO GMP Capital Inc 20200723 0 7.41 7.41 7.41 7.41 0 7.41
GMX.TO Globex Mining Enterprises Inc 20200723 0 0.5 0.5 0.48 0.49 81630 0.49 down down correct
GOLD.TO GoldMining Inc 20200723 0 2.34 2.36 2.22 2.26 380832 2.26 down down correct
GOOS.TO Canada Goose Holdings Inc 20200723 0 31.27 31.55 30.58 31.03 234205 31.03 down down correct
GPR.TO Great Panther Mining Limited 20200723 0 1.12 1.12 1.04 1.06 1002754 1.06 down up incorrect
GRC.TO Gold Springs Resource Corp 20200723 0 0.155 0.16 0.14 0.14 196000 0.14 down up incorrect
GRN.TO Greenlane Renewables Inc 20200723 0 0.455 0.455 0.42 0.43 641684 0.43 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20200723 0 73.95 74.78 73.89 74.1 100500 70.5484 up up correct
GSC.TO Golden Star Resources Ltd 20200723 0 4.79 4.84 4.56 4.62 22272 4.62 down down correct
GSV.TO Gold Standard Ventures Corp 20200723 0 1.1 1.1 1.02 1.08 2768291 1.08 down down correct
GSY.TO goeasy Ltd 20200723 0 53.4 54.45 53.1 53.81 77100 52.4837 up up correct
GTE.TO Gran Tierra Energy Inc 20200723 0 0.46 0.47 0.445 0.445 185838 0.445 down down correct
GUD.TO Knight Therapeutics Inc 20200723 0 6.66 6.78 6.63 6.74 153854 6.74 up up correct
GVC.TO Glacier Media Inc 20200723 0 0.18 0.18 0.18 0.18 5000 0.18
GWO-PF.TO GWO-PF 20200723 0 25.14 25.3 25.14 25.3 3606 24.2262 up up correct
GWO-PG.TO GWO-PG 20200723 0 23.48 23.48 23.48 23.48 1200 22.5854
GWO-PH.TO GWO-PH 20200723 0 21.84 21.85 21.76 21.76 2000 20.4672 down down correct
GWO-PI.TO Great-West Lifeco Inc 20200723 0 20.44 20.45 20.4 20.44 4845 19.7085
GWO-PL.TO GWO-PL 20200723 0 24.58 24.65 24.58 24.65 1520 23.6385 up up correct
GWO-PM.TO GWO-PM 20200723 0 25.05 25.1 25.02 25.1 2391 23.3835 up up correct
GWO-PN.TO Great-West Lifeco Inc 20200723 0 10.5 10.61 10.5 10.6 800 10.2487 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20200723 0 24.25 24.25 24.2 24.2 1000 23.2485 down up incorrect
GWO-PQ.TO Great-West Lifeco Inc 20200723 0 23.1 23.17 23.1 23.17 500 22.2893 up up correct
GWO-PR.TO GWO-PR 20200723 0 21.72 21.72 21.72 21.72 1200 20.9299
GWO-PS.TO Great-West Lifeco Inc 20200723 0 23.65 23.65 23.65 23.65 600 22.7416
GWO.TO Great-West Lifeco Inc 20200723 0 24.21 24.43 23.9 23.99 512574 22.1286 down down correct
GWR.TO Global Water Resources Inc 20200723 0 14.62 14.62 14.62 14.62 100 14.62
GXE.TO Gear Energy Ltd 20200723 0 0.2 0.2 0.18 0.18 397006 0.18 down down correct
H.TO Hydro One Limited 20200723 0 27.75 28 27.66 27.8 780100 26.3826 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20200723 0 11.45 11.47 11.45 11.46 57900 10.9909 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20200723 0 19.5 19.5 19.41 19.41 7300 19.41 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20200723 0 11.11 11.11 11.11 11.11 1000 10.7894
HAF.TO Horizons Active Global Fixed Income ETF 20200723 0 7.49 7.5 7.49 7.5 400 7.2266 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20200723 0 15.98 16.02 15.89 15.89 7600 15.2483 down up incorrect
HARC.TO Horizons Absolute Return Global Currency ETF 20200723 0 20.7 20.82 20.7 20.82 9663 20.82 up up correct
HAZ.TO Horizons Active Global Dividend ETF 20200723 0 23.5 23.62 23.43 23.43 3800 22.8834 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20200723 0 16.67 16.67 16.3 16.3 10700 15.1059 down up incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20200723 0 11.75 11.75 11.64 11.65 8050 11.6455 down up incorrect
HBB.TO Horizons Cdn Select Universe Bond ETF 20200723 0 51.64 51.75 51.64 51.72 1923 51.72 up up correct
HBC.TO Hudson's Bay Company 20200723 0 8.7 8.98 8.7 8.8 15703 8.8 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20200723 0 6.44 6.45 6.31 6.34 53806 12.68 down down correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20200723 0 9.76 9.76 9.68 9.68 3800 9.68 down down correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20200723 0 9.1 9.11 9 9.02 22200 8.2535 down down correct
HBGD.TO Horizons Big Data & Hardware Index ETF 20200723 0 3.17 3.17 3.17 3.17 0 3.1242
HBL-UN.TO Brand Leaders Income Fund 20200723 0 10.37 10.37 10.37 10.37 500 9.4832
HBLK.TO Blockchain Technologies ETF 20200723 0 8.5 8.56 8.47 8.47 2194 8.47 down down correct
HBM.TO Hudbay Minerals Inc 20200723 0 4.73 4.73 4.54 4.62 1196486 4.6012 down up incorrect
HBP.TO Helix BioPharma Corp 20200723 0 0.58 0.58 0.565 0.58 9450 0.58
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20200723 0 13.95 14.28 13.87 14.08 21129 14.08 up up correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20200723 0 16.82 16.82 16.82 16.82 0 16.82
HCG.TO Home Capital Group Inc 20200723 0 19.83 20.6 19.83 20.35 157220 20.35 up down incorrect
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20200723 0 19.52 19.52 19.52 19.52 5160 19.52
HDGE.TO Accelerate Absolute Return Hedge Fund 20200723 0 17.48 17.48 17.48 17.48 0 16.9473
HDI.TO Hardwoods Distribution Inc 20200723 0 17.69 18 17.69 17.84 12140 17.5621 up down incorrect
HE.TO Hanwei Energy Services Corp 20200723 0 0.015 0.015 0.015 0.015 23000 0.015
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20200723 0 15.68 15.68 15.53 15.53 1600 14.4159 down down correct
HEE.TO Horizons Enhanced Income Energy ETF 20200723 0 4.78 4.78 4.58 4.58 1400 4.2679 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20200723 0 7.07 7.07 7.07 7.07 900 6.498
HEJ.TO Horizons Enhanced Income International Equity ETF 20200723 0 5 5.03 5 5.02 13000 4.6671 up up correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20200723 0 9.89 9.89 9.88 9.88 1000 9.4019 down up incorrect
HEP.TO Horizons Enhanced Income Gold Producers ETF 20200723 0 39.56 39.56 37.98 38.69 26900 35.5608 down up incorrect
HERO.TO Evolve E-Gaming Index ETF 20200723 0 30.48 30.48 30 30 15200 29.8522 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20200723 0 5.41 5.41 5.4 5.4 200 4.9919 down up incorrect
HEXO.TO HEXO Corp 20200723 0 0.97 0.97 0.95 0.95 2265191 3.8 down down correct
HFG.TO Hamilton Global Financials ETF 20200723 0 16.9 16.96 16.78 16.78 2294 16.78 down down correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20200723 0 7.15 7.15 7.14 7.14 4300 6.8892 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20200723 0 3.79 3.8 3.74 3.74 3963 3.74 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20200723 0 9.99 10.02 9.99 10.02 12600 9.7817 up up correct
HFT.TO Hamilton Financials Innovation ETF 20200723 0 17.18 17.18 17 17 800 17 down down correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20200723 0 7.6 8.13 7.48 7.89 1068478 7.89 up up correct
HGGG.TO Harvest Global Gold Giants Index ETF 20200723 0 37.85 37.85 37.24 37.24 2852 36.2664 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20200723 0 8.56 8.58 8.56 8.58 1000 7.8683 up down incorrect
HGRO.TO Horizons Growth TRI ETF Portfolio 20200723 0 10.95 10.95 10.95 10.95 100 10.7993
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20200723 0 35.19 35.86 32.75 33.88 819542 33.88 down down correct
HGY.TO Horizons Gold Yield ETF 20200723 0 5.83 5.94 5.83 5.91 10500 5.4306 up up correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20200723 0 15.05 15.05 14.88 14.88 775 14.88 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20200723 0 8.19 8.19 8.19 8.19 0 7.2452
HHL-U.TO Harvest Healthcare Leaders Income ETF 20200723 0 7.99 7.99 7.99 7.99 1000 7.99
HHL.TO Harvest Healthcare Leaders Income ETF 20200723 0 7.83 7.84 7.75 7.76 53230 6.8551 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20200723 0 9.5 9.52 9.5 9.52 2936 8.7329 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20200723 0 20 20.29 20 20.27 71116 20.27 up up correct
HLF.TO High Liner Foods Incorporated 20200723 0 5.72 5.73 5.7 5.73 4575 5.5335 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20200723 0 18.9 18.9 18.84 18.84 10300 18.84 down down correct
HLS.TO HLS Therapeutics Inc 20200723 0 19.08 19.08 18.49 18.67 41069 18.3483 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20200723 0 34 34 34 34 279 34
HMM-A.TO Hammond Manufacturing Company Limited 20200723 0 1.65 1.65 1.65 1.65 190 1.65
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20200723 0 5.3 5.3 5.3 5.3 643 5.3
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20200723 0 7.1 7.14 6.93 7 116380 6.8235 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20200723 0 10.22 10.22 10.22 10.22 2000 9.9176
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20200723 0 176.4 183 153.5 157.5 119190 157.5 down down correct
HNL.TO Dexterra Group Inc 20200723 0 45.05 45.8 42.7 43.95 12645 43.89 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20200723 0 8.96 10.09 8.67 9.9 1906358 9.9 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20200723 0 9.99 10.16 9.88 10.05 67300 10.05 up down incorrect
HOG.TO Horizons Pipelines & Energy Services Index ETF 20200723 0 6.4 6.46 6.38 6.41 3200 6.061 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20200723 0 10.12 10.2 10 10.1 10790 9.5162 down up incorrect
HOM-UN.TO BSR Real Estate Investment Trust 20200723 0 13.62 13.67 13.54 13.67 32331 12.8777 up down incorrect
HOT-U.TO HOT-U 20200723 0 1.87 1.87 1.87 1.87 100 1.87
HOT-UN.TO American Hotel Income Properties REIT LP 20200723 0 2.53 2.54 2.5 2.5 103808 2.5 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20200723 0 14.98 15.13 14.72 14.87 82400 14.87 down up incorrect
HPF.TO Harvest Energy Leaders Plus Income ETF 20200723 0 2.38 2.38 2.34 2.34 15100 2.0779 down down correct
HPR.TO Horizons Active Preferred Share ETF 20200723 0 7.33 7.35 7.26 7.3 82100 6.83 down down correct
HPS-A.TO Hammond Power Solutions Inc 20200723 0 6.38 6.38 6.38 6.38 240 6.0259
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20200723 0 7.74 8.15 7.67 8.09 331519 16.18 up down incorrect
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20200723 0 30.12 30.26 28.3 28.6 650600 28.6 down up incorrect
HR-UN.TO H&R Real Estate Investment Trust 20200723 0 9.96 9.99 9.7 9.71 886397 9.0777 down down correct
HRT.TO Harte Gold Corp 20200723 0 0.14 0.14 0.135 0.14 122880 0.14
HSAV.TO Horizons Cash Maximizer ETF 20200723 0 100.46 100.46 100.46 100.46 279 100.46
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20200723 0 7.68 7.91 7.65 7.845 933654 15.69 up up correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20200723 0 19.5125 19.5125 19.5075 19.5075 79600 19.5075 down down correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20200723 0 9.22 9.22 9.22 9.22 1200 8.9755
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20200723 0 31.38 31.53 30.46 30.72 235000 30.72 down down correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20200723 0 12.28 12.28 12.02 12.02 8700 11.1196 down down correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20200723 0 66.26 66.45 66.17 66.45 12265 66.45 up up correct
HUBL.TO Harvest US Bank Leaders Income ETF 20200723 0 11.33 11.49 11.33 11.46 8700 10.4148 up up correct
HUC.TO Horizons Crude Oil ETF 20200723 0 9.59 9.62 9.51 9.51 10523 9.51 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20200723 0 10.03 10.03 10.03 10.03 200 10.03
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20200723 0 13.52 13.52 13.52 13.52 0 13.2538
HUG.TO Horizons Gold ETF 20200723 0 15.95 16.15 15.93 16.03 75884 16.03 up up correct
HUL.TO Harvest US Equity Plus Income ETF 20200723 0 7.82 7.82 7.82 7.82 0 7.4033
HULC.TO Horizons US Large Cap Index ETF 20200723 0 25.235 25.235 25.235 25.235 0 25.235
HUN.TO Horizons Natural Gas ETF 20200723 0 7.15 7.28 7.15 7.28 10800 7.28 up up correct
HURA.TO Horizons Global Uranium Index ETF 20200723 0 10.68 10.68 10.37 10.6 2475 10.5322 down down correct
HUT.TO Hut 8 Mining Corp 20200723 0 1.08 1.15 1.07 1.14 446497 1.14 up down incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20200723 0 18.41 18.47 18.34 18.34 2700 16.4827 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20200723 0 52.1 55.2 51.85 54.15 92425 54.15 up up correct
HUZ.TO Horizons Silver ETF 20200723 0 11.49 11.67 11.35 11.41 50640 11.41 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20200723 0 12.58 12.58 12.4 12.4 19300 11.7063 down up incorrect
HWO.TO High Arctic Energy Services Inc 20200723 0 0.64 0.65 0.62 0.62 71000 0.558 down down correct
HWX.TO Headwater Exploration Inc 20200723 0 1.26 1.27 1.25 1.26 234050 1.26
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20200723 0 33.82 33.82 33.72 33.72 1484 33.72 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20200723 0 27.52 27.52 27.5 27.5 4325 27.5 down down correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20200723 0 60.22 60.22 59.66 59.66 310 59.66 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20200723 0 20.5025 20.5025 19.8975 19.94 69600 19.94 down up incorrect
HXS.TO Horizons S&P 500 Index ETF 20200723 0 21.415 21.415 21.0975 21.135 63200 21.135 down down correct
HXX.TO Horizons Europe 50 Index ETF 20200723 0 33.04 33.04 32.97 32.97 260 32.97 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20200723 0 7.15 7.15 7.14 7.14 4300 6.685 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20200723 0 8.87 8.9 8.84 8.9 8400 8.3098 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20200723 0 154.24 158.4 148.8 156.16 4250 156.16 up down incorrect
HZM.TO Horizonte Minerals Plc 20200723 0 0.08 0.08 0.07 0.07 84800 0.07 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20200723 0 17.49 18.16 16.88 17.29 866692 17.29 down down correct
IAF-PB.TO iA Financial Corporation Inc 20200723 0 21.74 21.99 21.73 21.8 700 20.3141 up up correct
IAF-PG.TO iA Financial Corporation Inc 20200723 0 18.15 18.24 18.15 18.24 7200 17.1382 up up correct
IAF-PI.TO iA Financial Corporation Inc 20200723 0 19.6 19.6 19.58 19.59 36070 18.1212 down down correct
IAG.TO iA Financial Corporation Inc 20200723 0 45.63 46.23 45.05 45.44 216019 43.335 down up incorrect
IBG.TO IBI Group Inc 20200723 0 5.07 5.09 5 5.03 6600 5.03 down down correct
ICPB.TO IA Clarington Core Plus Bond Fund 20200723 0 10.07 10.07 10.07 10.07 0 9.7858
IDG.TO Indigo Books & Music Inc 20200723 0 1.12 1.14 1.07 1.11 41120 1.11 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20200723 0 12.78 12.78 12.73 12.73 1000 11.6132 down down correct
IFA.TO iFabric Corp 20200723 0 5.5 5.5 5.33 5.33 2500 5.33 down up incorrect
IFC-PA.TO Intact Financial Corporation 20200723 0 12.85 12.85 12.85 12.85 700 11.9313
IFC-PC.TO Intact Financial Corporation 20200723 0 16.85 16.85 16.85 16.85 300 15.912
IFC-PD.TO Intact Financial Corporation 20200723 0 16.72 16.72 16.72 16.72 300 16.2579
IFC-PE.TO Intact Financial Corporation 20200723 0 23.91 24 23.91 23.96 1238 22.2154 up up correct
IFC-PF.TO Intact Financial Corporation 20200723 0 24.2 24.24 24.2 24.24 650 22.4483 up up correct
IFC-PG.TO Intact Financial Corporation 20200723 0 17.55 17.79 17.55 17.69 8000 16.3055 up up correct
IFC-PI.TO Intact Financial Corporation 20200723 0 24.5 24.5 24.5 24.5 0 23.2607
IFC.TO Intact Financial Corporation 20200723 0 138.21 139.11 137.27 137.62 286800 133.2729 down down correct
IFP.TO Interfor Corporation 20200723 0 14.16 14.84 14.16 14.54 269675 13.654 up up correct
IGB.TO Purpose Global Bond Class 20200723 0 19.3 19.3 19.3 19.3 0 18.6069
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20200723 0 20.82 20.82 20.81 20.82 1200 20.3633
IGM.TO IGM Financial Inc 20200723 0 33.3 33.66 33.23 33.44 407608 31.0713 up up correct
III.TO Imperial Metals Corporation 20200723 0 2.63 2.63 2.39 2.55 37600 2.5466 down up incorrect
IIP-UN.TO InterRent Real Estate Investment Trust 20200723 0 13.94 13.96 13.77 13.82 300000 13.3994 down down correct
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20200723 0 21.17 21.17 21.17 21.17 0 20.5254
IMG.TO IAMGOLD Corporation 20200723 0 6.6 6.6 6.24 6.3 2250349 6.3 down up incorrect
IMO.TO Imperial Oil Limited 20200723 0 22.66 22.71 22.03 22.49 1256547 21.4086 down down correct
IMP.TO Intermap Technologies Corporation 20200723 0 1.05 1.18 1 1.1 19823 1.1 up up correct
IMV.TO IMV Inc 20200723 0 7.07 7.21 6.5 6.73 662025 6.73 down down correct
INC-UN.TO Income Financial Trust 20200723 0 7.25 7.31 7.25 7.27 1325 6.3565 up up correct
INE-PC.TO INE-PC 20200723 0 23.56 23.56 23.56 23.56 250 21.9185
INE.TO Innergex Renewable Energy Inc 20200723 0 21.95 22.35 21.84 22.32 383700 21.45 up up correct
INF-UN.TO Sustainable Infrastructure Division Fund 20200723 0 10.38 10.38 10.1 10.11 44000 9.4701 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20200723 0 7.9 7.92 7.85 7.89 24100 6.7221 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20200723 0 9.88 9.88 9.88 9.88 0 9.673
IPCI.TO Intellipharmaceutics International Inc 20200723 0 0.19 0.19 0.19 0.19 1191 0.19
IPCO.TO International Petroleum Corporation 20200723 0 2.82 2.82 2.81 2.81 608 2.81 down down correct
IPL.TO Inter Pipeline Ltd 20200723 0 13.03 13.11 12.85 13.03 944838 12.6065
IPO.TO InPlay Oil Corp 20200723 0 0.175 0.18 0.175 0.175 65263 0.175
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20200723 0 25.71 25.71 25.71 25.71 997 25.71
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20200723 0 26.45 26.455 26.23 26.23 8200 25.5017 down down correct
ISV.TO Information Services Corporation 20200723 0 16.4 16.48 16.35 16.4 10100 15.7122
ITE.TO I3 Energy PLC 20200723 0 0.005 0.01 0.005 0.01 10200 0.0098 up up correct
ITH.TO International Tower Hill Mines Ltd 20200723 0 2.61 2.61 2.42 2.42 38812 2.42 down down correct
ITP.TO Intertape Polymer Group Inc 20200723 0 15.17 15.38 15.15 15.27 144515 14.5273 up up correct
IVN.TO Ivanhoe Mines Ltd 20200723 0 4.13 4.38 4.11 4.23 1632839 4.23 up up correct
IVQ.TO Invesque Inc 20200723 0 2.9 2.9 2.9 2.9 100 2.9
JAG.TO Jaguar Mining Inc 20200723 0 0.57 0.59 0.56 0.56 599892 5.2686 down up incorrect
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20200723 0 22.48 22.48 22.48 22.48 160 22.48
JAPN.TO CI WisdomTree Japan Equity Index ETF 20200723 0 20.84 20.84 20.84 20.84 0 20.84
JFS-UN.TO JFT Strategies Fund 20200723 0 15.48 15.48 15.18 15.4 10950 15.4 down down correct
JOSE.TO Josemaria Resources Inc 20200723 0 0.73 0.75 0.7 0.73 54778 0.73
JWEL.TO Jamieson Wellness Inc 20200723 0 36.63 37.42 36.63 37.42 46500 36.6148 up up correct
K.TO Kinross Gold Corporation 20200723 0 11.39 11.48 10.84 11.02 6813760 10.7343 down down correct
KBL.TO K-Bro Linen Inc 20200723 0 27.84 28.19 27.75 27.95 4500 26.6875 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20200723 0 9.2 9.2 9.06 9.13 4100 8.4834 down down correct
KEI.TO Kolibri Global Energy Inc 20200723 0 0.08 0.08 0.08 0.08 34500 0.08
KEL.TO Kelt Exploration Ltd 20200723 0 2.15 2.15 1.94 1.97 9419795 1.97 down up incorrect
KEY.TO Keyera Corp 20200723 0 21.15 21.37 20.8 21.03 952692 18.9867 down up incorrect
KILO-B.TO Purpose Gold Bullion Fund 20200723 0 30.9 30.9 30.76 30.78 13437 30.5686 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20200723 0 30.2 30.2 30.19 30.19 4200 30.19 down up incorrect
KILO.TO Purpose Gold Bullion Fund 20200723 0 29.27 29.47 29.2 29.4 9606 28.9846 up up correct
KL.TO Kirkland Lake Gold Ltd 20200723 0 65.05 65.35 62.88 63.7 1589539 62.3263 down down correct
KLS.TO Kelso Technologies Inc 20200723 0 0.83 0.83 0.81 0.81 5500 0.81 down down correct
KML-PA.TO Kinder Morgan Canada Limited 20200723 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20200723 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20200723 0 17.28 17.37 17.11 17.21 194385 16.3504 down down correct
KNT.TO K92 Mining Inc 20200723 0 5.58 5.58 5.27 5.36 1015964 5.36 down down correct
KOR.TO Corvus Gold Inc 20200723 0 3.93 4.14 3.86 3.96 223887 3.96 up up correct
KPT.TO KP Tissue Inc 20200723 0 11.62 11.95 11.5 11.85 19200 10.9249 up up correct
KRN.TO Karnalyte Resources Inc 20200723 0 0.26 0.27 0.255 0.265 96760 0.265 up up correct
KRR.TO Karora Resources Inc 20200723 0 0.73 0.76 0.71 0.72 3928803 3.2432 down down correct
KXS.TO Kinaxis Inc 20200723 0 195 200.59 192.34 192.87 58069 192.87 down down correct
L-PB.TO Loblaw Companies Limited 20200723 0 25.1 25.12 25 25.12 2845 23.2502 up down incorrect
L.TO Loblaw Companies Limited 20200723 0 69.23 70.03 68.69 69.46 665203 67.6075 up up correct
LABS.TO MediPharm Labs Corp 20200723 0 1.1 1.11 1.06 1.08 391671 1.08 down up incorrect
LAC.TO Lithium Americas Corp 20200723 0 7.47 7.86 7.38 7.41 303441 7.41 down down correct
LAM.TO Laramide Resources Ltd 20200723 0 0.31 0.31 0.275 0.295 533034 0.295 down down correct
LAS-A.TO Lassonde Industries Inc 20200723 0 160.03 160.03 160.03 160.03 422 155.7386
LB-PH.TO LB-PH 20200723 0 12.2 12.2 12.11 12.11 2300 11.1538 down down correct
LB.TO Laurentian Bank of Canada 20200723 0 27.6 27.75 27.29 27.56 169873 26.0624 down down correct
LBS-PA.TO LBS-PA 20200723 0 10.1 10.1 10.05 10.05 42012 9.4065 down down correct
LBS.TO Life & Banc Split Corp 20200723 0 4.1 4.1 4 4 26500 3.444 down down correct
LCS.TO Brompton Lifeco Split Corp 20200723 0 2.26 2.26 2.26 2.26 2000 2.0089
LFE-PB.TO Canadian Life Companies Split Corp 20200723 0 9.77 9.77 9.75 9.76 14700 8.9068 down down correct
LFE.TO Canadian Life Companies Split Corp 20200723 0 1.61 1.61 1.55 1.55 14100 1.4961 down up incorrect
LGD.TO Liberty Gold Corp 20200723 0 2.08 2.14 2 2.01 550785 2.01 down down correct
LGO.TO Largo Resources Ltd 20200723 0 0.99 1.08 0.98 1.04 1837931 10.4 up up correct
LGT-A.TO Logistec Corporation 20200723 0 33 33 33 33 0 32.5923
LIF.TO Labrador Iron Ore Royalty Corporation 20200723 0 25.53 26.03 25.1 25.88 164200 21.4858 up down incorrect
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20200723 0 24.54 24.54 24.24 24.25 5755 24.25 down down correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20200723 0 22 22 21.5 21.54 19962 21.0319 down down correct
LMNL.TO Liminal BioSciences Inc 20200723 0 11.36 11.78 11.29 11.29 15349 11.29 down down correct
LN.TO Loncor Gold Inc 20200723 0 0.64 0.65 0.63 0.63 44478 0.63 down down correct
LNF.TO Leon's Furniture Limited 20200723 0 13.75 13.78 13.33 13.5 8380 12.0359 down up incorrect
LNR.TO Linamar Corporation 20200723 0 41.06 41.3 40.14 40.64 114870 40.1354 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20200723 0 11.32 11.35 11.18 11.18 17605 11.18 down up incorrect
LSPD.TO Lightspeed POS Inc 20200723 0 34.7 35.04 33.41 33.87 428014 33.87 down down correct
LUC.TO Lucara Diamond Corp 20200723 0 0.6 0.6 0.59 0.59 200585 0.59 down down correct
LUG.TO Lundin Gold Inc 20200723 0 12.12 12.28 11.54 11.71 339768 11.71 down down correct
LUN.TO Lundin Mining Corporation 20200723 0 8.14 8.25 7.99 8.07 2357100 7.7128 down down correct
LWRK.TO LifeWorks Inc 20200723 0 30.8 31.84 30.74 30.79 64000 29.7138 down down correct
LXR.TO LXRandCo Inc 20200723 0 0.265 0.265 0.265 0.265 4000 0.265
MAG.TO MAG Silver Corp 20200723 0 22.97 23.06 21.73 22.3 315929 22.3 down down correct
MAL.TO Magellan Aerospace Corporation 20200723 0 6.67 6.89 6.58 6.62 41786 6.2042 down up incorrect
MARI.TO Marimaca Copper Corp 20200723 0 2.54 2.61 2.51 2.53 25134 2.53 down down correct
MAV.TO MAV Beauty Brands Inc 20200723 0 2.24 2.26 2.21 2.225 8800 2.225 down up incorrect
MAW.TO Mawson Gold Limited 20200723 0 0.385 0.395 0.375 0.39 1647021 0.39 up down incorrect
MAXR.TO Maxar Technologies Inc 20200723 0 23.12 23.21 21.83 21.95 165800 21.95 down down correct
MBA.TO CIBT Education Group Inc 20200723 0 0.48 0.48 0.48 0.48 2800 0.48
MBN.TO MBN Corporation 20200723 0 6.07 6.07 6.07 6.07 0 5.712
MBX.TO Microbix Biosystems Inc 20200723 0 0.32 0.32 0.31 0.31 224500 0.31 down down correct
MCB.TO McCoy Global Inc 20200723 0 0.385 0.405 0.38 0.405 17000 0.405 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20200723 0 24.52 24.52 24.52 24.52 0 23.988
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20200723 0 20.48 20.48 20.48 20.48 100 19.9049
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20200723 0 26.39 26.39 26.39 26.39 0 26.1796
MDC-UN.TO Digital Consumer Dividend Fund 20200723 0 11.79 11.8 11.67 11.73 19900 11.218 down down correct
MDF.TO mdf commerce inc 20200723 0 6.12 6.12 6.05 6.1 37215 6.1 down down correct
MDI.TO Major Drilling Group International Inc 20200723 0 5.33 5.61 5.3 5.37 155101 5.37 up up correct
MDNA.TO Medicenna Therapeutics Corp 20200723 0 5.58 5.8 5.17 5.34 90209 5.34 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20200723 0 11.9 11.9 11.9 11.9 0 11.421
ME.TO Moneta Porcupine Mines Inc 20200723 0 0.175 0.18 0.17 0.17 666400 1.02 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20200723 0 24.22 24.32 24.05 24.15 2600 23.6001 down down correct
MEG.TO MEG Energy Corp 20200723 0 3.9 3.95 3.835 3.87 1029920 3.87 down down correct
MEQ.TO Mainstreet Equity Corp 20200723 0 67.09 67.09 67 67 300 67 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20200723 0 22.57 22.57 22.57 22.57 100 21.8658
MFC-PB.TO Manulife Financial Corp CL A P 20200723 0 22.03 22.04 22.03 22.04 600 20.5198 up up correct
MFC-PC.TO Manulife Financial Corporation 20200723 0 21.59 21.83 21.59 21.65 594 20.188 up down incorrect
MFC-PF.TO Manulife Financial Corporation 20200723 0 9.95 9.95 9.73 9.86 1696 9.301 down down correct
MFC-PG.TO MFC-PG 20200723 0 18.19 18.51 17.99 17.99 11567 16.8814 down up incorrect
MFC-PH.TO Manulife Financial Corporation 20200723 0 19.27 19.31 19.26 19.3 5586 18.0207 up up correct
MFC-PI.TO MFC-PI 20200723 0 18.36 18.36 18.3 18.3 400 17.0458 down down correct
MFC-PJ.TO Manulife Financial Corporation 20200723 0 17.52 17.73 17.4 17.49 3395 16.1582 down down correct
MFC-PK.TO Manulife Financial Corporation 20200723 0 16.03 16.04 16.01 16.04 1354 14.8164 up up correct
MFC-PL.TO Manulife Financial Corporation 20200723 0 15.16 15.31 15.16 15.31 600 14.2658 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20200723 0 16.15 16.16 16.15 16.15 3380 15.0934
MFC-PN.TO Manulife Financial Corporation 20200723 0 16.42 16.43 16.42 16.43 1100 15.3838 up up correct
MFC-PP.TO MFC-PP 20200723 0 9.7 9.7 9.7 9.7 0 9.246
MFC-PQ.TO MFC-PQ 20200723 0 17.78 17.99 17.78 17.96 54000 16.5973 up up correct
MFC-PR.TO Manulife Financial Corporation 20200723 0 23.47 23.47 23.06 23.25 8935 21.628 down down correct
MFC.TO Manulife Financial Corporation 20200723 0 18.94 19.145 18.85 18.9 7700954 17.5555 down down correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20200723 0 5.294 5.294 5.294 5.294 0 5.294
MFC650.TO Mackenzie Canadian Growth Fund - A 20200723 0 37.237 37.237 37.237 37.237 0 37.237
MFI.TO Maple Leaf Foods Inc 20200723 0 27.23 27.37 27.01 27.23 161692 26.2083
MFT.TO Mackenzie Floating Rate Income ETF 20200723 0 18.43 18.43 18.4 18.43 2400 17.3971
MG.TO Magna International Inc 20200723 0 65.07 65.07 64.48 64.76 559636 62.6071 down up incorrect
MGA.TO Mega Uranium Ltd 20200723 0 0.11 0.115 0.11 0.11 123500 0.11
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20200723 0 20.33 20.4 20.33 20.4 1400 19.683 up down incorrect
MI-UN.TO Minto Apartment Real Estate Investment Trust 20200723 0 18.53 18.59 18.1 18.14 251100 17.5807 down up incorrect
MIN.TO Excelsior Mining Corp 20200723 0 0.84 0.85 0.84 0.85 136300 0.85 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20200723 0 26 26 25.92 25.92 200 25.4499 down up incorrect
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20200723 0 25.58 25.58 25.58 25.58 0 25.1186
MIVG.TO Mackenzie Ivy Global Equity ETF 20200723 0 24.05 24.05 24.05 24.05 0 23.6975
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20200723 0 23.0164 23.0266 22.9141 23.0266 6944 22.3338 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20200723 0 24.95 24.95 24.66 24.72 300 24.2628 down down correct
MKP.TO MCAN Mortgage Corporation 20200723 0 13.97 13.97 13.47 13.58 4000 11.4151 down up incorrect
MMP-UN.TO Precious Metals And Mining Trust 20200723 0 2.42 2.44 2.32 2.41 13200 2.2328 down down correct
MMX.TO Maverix Metals Inc 20200723 0 6.46 6.62 6.35 6.36 101796 6.2914 down down correct
MND.TO Mandalay Resources Corporation 20200723 0 1.88 1.91 1.75 1.84 68832 1.84 down down correct
MNS-U.TO Royal Canadian Mint - Canadian Silver Reserves 20200723 0 13.82 13.82 13.82 13.82 529 13.82
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20200723 0 18.46 18.64 18 18.18 51017 18.18 down down correct
MNT-U.TO MNT-U 20200723 0 22.71 22.75 22.53 22.53 8040 22.53 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20200723 0 30.53 30.6 30.15 30.26 75183 30.26 down down correct
MOGO.TO Mogo Inc 20200723 0 1.97 2.57 1.97 2.46 544619 2.46 up up correct
MOZ.TO Marathon Gold Corporation 20200723 0 2.38 2.4 2.2 2.22 1147522 2.22 down down correct
MPC-C.TO Madison Pacific Properties Inc 20200723 0 2.9 2.9 2.9 2.9 0 2.6095
MPC.TO Madison Pacific Properties Inc 20200723 0 3.5 3.5 3.5 3.5 0 3.1271
MPCF.TO Mackenzie Portfolio Completion ETF 20200723 0 18.15 18.15 18.15 18.15 0 17.6024
MPCT-UN.TO Dream Impact Trust 20200723 0 4.8 4.81 4.75 4.8 40400 4.37
MPVD.TO Mountain Province Diamonds Inc 20200723 0 0.3 0.305 0.3 0.305 242105 0.305 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20200723 0 3.69 3.85 3.6 3.85 24700 3.4581 up up correct
MRC.TO Morguard Corporation 20200723 0 123.5 124.31 121 121 3648 120.1348 down down correct
MRD.TO Melcor Developments Ltd 20200723 0 7.81 7.81 7.76 7.8 1200 7.367 down down correct
MRE.TO Martinrea International Inc 20200723 0 10.4 10.73 10.34 10.39 186234 10.1779 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20200723 0 14.33 14.33 14.16 14.2 20233 13.3591 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20200723 0 5.07 5.09 5.05 5.05 34122 4.5916 down up incorrect
MRU.TO Metro Inc 20200723 0 58.45 58.7 57.91 58.49 539764 57.0894 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20200723 0 0.71 0.71 0.65 0.65 15103 0.65 down down correct
MSV.TO Minco Silver Corporation 20200723 0 0.71 0.72 0.68 0.7 29471 0.7 down down correct
MTL.TO Mullen Group Ltd 20200723 0 8.3 8.94 8.28 8.69 759705 8.2303 up up correct
MTY.TO MTY Food Group Inc 20200723 0 28.5 28.65 27.85 28.31 246119 28.1458 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20200723 0 21.2173 21.2274 21.1871 21.2173 20476 20.2721
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20200723 0 32.93 33.03 32.93 33.03 2300 33.03 up up correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20200723 0 31.54 31.54 31.54 31.54 0 31.1686
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20200723 0 30.75 30.75 30.73 30.73 1300 30.73 down down correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20200723 0 29.13 29.13 29.04 29.04 30900 28.8279 down down correct
MUS.TO Mackenzie Maximum Diversification US Index ETF 20200723 0 30.53 30.53 30.53 30.53 100 30.1628
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20200723 0 23 23.15 23 23.15 500 23.15 up up correct
MUX.TO McEwen Mining Inc 20200723 0 1.84 1.84 1.65 1.72 846244 1.72 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20200723 0 26.72 26.75 26.43 26.43 2100 26.0395 down down correct
MX.TO Methanex Corporation 20200723 0 26.72 27.16 26.36 26.57 212814 26.2836 down down correct
MXG.TO Maxim Power Corp 20200723 0 2.1 2.1 2.1 2.1 3000 2.1
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20200723 0 22.5 22.5 22.45 22.45 2600 21.9316 down down correct
NA-PC.TO National Bank of Canada 20200723 0 21.74 21.75 21.7 21.72 10348 20.5474 down down correct
NA-PE.TO National Bank of Canada 20200723 0 17.85 17.85 17.8 17.8 2222 16.6988 down down correct
NA-PG.TO National Bank of Canada 20200723 0 19.16 19.29 19.16 19.25 4000 18.028 up up correct
NA-PS.TO National Bank of Canada 20200723 0 16.59 16.78 16.59 16.63 9100 15.6856 up up correct
NA-PW.TO NA-PW 20200723 0 16.35 16.35 16.25 16.25 2050 15.3454 down down correct
NA.TO National Bank of Canada 20200723 0 62.75 63.21 62.23 62.53 787630 59.3067 down down correct
NALT.TO NBI Liquid Alternatives ETF 20200723 0 21.76 21.87 21.76 21.87 200 20.4268 up up correct
NB.TO NioCorp Developments Ltd 20200723 0 0.82 0.83 0.82 0.82 140856 0.82
NCF.TO Northcliff Resources Ltd 20200723 0 0.03 0.03 0.03 0.03 5000 0.03
NCP.TO Nickel Creek Platinum Corp 20200723 0 0.12 0.13 0.095 0.105 1172118 0.105 down down correct
NCU.TO Nevada Copper Corp 20200723 0 0.145 0.15 0.145 0.145 169397 1.45
NDM.TO Northern Dynasty Minerals Ltd 20200723 0 3.02 3.13 2.82 2.95 4885786 2.95 down down correct
NEO.TO Neo Performance Materials Inc 20200723 0 8.57 8.67 8.57 8.65 8500 8.3268 up down incorrect
NEPT.TO Neptune Wellness Solutions Inc 20200723 0 4.11 4.35 3.97 4 125508 4 down down correct
NEXA.TO Nexa Resources S.A 20200723 0 8.41 8.51 8.24 8.42 2500 8.2098 up up correct
NEXT.TO NextSource Materials Inc 20200723 0 0.035 0.04 0.035 0.04 36675 0.4 up up correct
NFAM.TO NBI Canadian Family ETF 20200723 0 19.86 19.86 19.86 19.86 100 19.5814
NFI.TO NFI Group Inc 20200723 0 15.71 15.95 15.63 15.69 125100 14.9843 down down correct
NG.TO NovaGold Resources Inc 20200723 0 11.66 11.98 11.32 11.51 497038 11.51 down down correct
NGD.TO New Gold Inc 20200723 0 2.18 2.18 2.01 2.06 2862305 2.06 down down correct
NGT.TO Newmont Corporation 20200723 0 87.99 89.72 86.75 87.81 137244 84.6024 down up incorrect
NHK.TO Nighthawk Gold Corp 20200723 0 2.7 2.74 2.55 2.56 293778 2.56 down down correct
NIF-UN.TO Noranda Income Fund 20200723 0 1.15 1.2 1.15 1.19 202500 1.1575 up up correct
NOA.TO North American Construction Group Ltd 20200723 0 7.95 7.95 7.77 7.87 64100 7.7382 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20200723 0 30.07 30.07 29.92 29.92 789 29.92 down up incorrect
NPI-PA.TO NPI-PA 20200723 0 13.87 13.87 13.87 13.87 300 13.06
NPI-PB.TO NPI-PB 20200723 0 13.37 13.37 13.37 13.37 0 12.6441
NPI-PC.TO Northland Power Inc PREF SER 20200723 0 16.93 16.96 16.93 16.96 4783 15.7773 up up correct
NPI.TO Northland Power Inc 20200723 0 36.2 36.48 35.83 36.07 381685 34.6273 down down correct
NPK.TO Verde Agritech Plc 20200723 0 0.6 0.6 0.59 0.6 102820 0.6
NPRF.TO NBI Active Canadian Preferred Shares ETF 20200723 0 18.28 18.35 18.28 18.35 500 17.3085 up down incorrect
NREA.TO NBI Global Real Assets Income ETF 20200723 0 18.3 18.3 18.21 18.24 12600 17.4954 down down correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20200723 0 25.45 25.45 25.45 25.45 800 25.2211
NSGE.TO NBI Sustainable Global Equity ETF 20200723 0 30.25 30.45 30.25 30.45 3600 30.45 up up correct
NSR.TO Nomad Royalty Company Ltd 20200723 0 15.5 15.5 14.8 15 1725 14.6294 down down correct
NTR.TO Nutrien Ltd 20200723 0 44.49 45.305 44.22 44.49 1838500 42.5727
NUAG.TO New Pacific Metals Corp 20200723 0 5.44 5.75 5.44 5.62 183686 5.62 up up correct
NVA.TO NuVista Energy Ltd 20200723 0 0.77 0.77 0.73 0.74 3873659 0.74 down down correct
NVCN.TO Neovasc Inc 20200723 0 3.4 3.53 3.37 3.37 17785 3.37 down down correct
NVO.TO Novo Resources Corp 20200723 0 3.92 3.93 3.64 3.77 510789 3.77 down up incorrect
NWC.TO The North West Company Inc 20200723 0 30.68 30.89 30.39 30.54 119658 28.9986 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20200723 0 11.04 11.1 10.85 10.92 273895 9.9722 down up incorrect
NXE.TO NexGen Energy Ltd 20200723 0 2.42 2.52 2.355 2.46 1430636 2.46 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20200723 0 4.82 4.82 4.79 4.81 7715 4.81 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20200723 0 3.99 4.01 3.98 4 46300 3.4502 up down incorrect
NXR-UN.TO Nexus Real Estate Investment Trust 20200723 0 1.49 1.52 1.48 1.5 84601 5.4243 up up correct
NZC.TO NorZinc Ltd 20200723 0 0.1 0.115 0.095 0.1 383470 0.0933
OBE.TO Obsidian Energy Ltd 20200723 0 0.67 0.7 0.63 0.63 51833 0.63 down down correct
OGC.TO OceanaGold Corporation 20200723 0 3.69 3.79 3.48 3.61 1764977 3.61 down up incorrect
OGD.TO Orbit Garant Drilling Inc 20200723 0 0.56 0.57 0.56 0.57 43500 0.57 up up correct
OGI.TO OrganiGram Holdings Inc 20200723 0 1.81 1.83 1.73 1.75 694557 1.75 down down correct
OLA.TO Orla Mining Ltd 20200723 0 4.8 4.97 4.58 4.92 949036 4.92 up down incorrect
OLY.TO Olympia Financial Group Inc 20200723 0 33.3 33.3 33.25 33.25 300 30.3998 down down correct
OMI.TO Orosur Mining Inc 20200723 0 0.065 0.085 0.06 0.085 178500 0.085 up up correct
ONC.TO Oncolytics Biotech Inc 20200723 0 2.85 2.99 2.78 2.85 89878 2.85
ONEB.TO ONE North American Core Plus Bond ETF 20200723 0 52.76 52.76 52.76 52.76 0 50.8678
ONEQ.TO ONE Global Equity ETF 20200723 0 25.58 25.58 25.58 25.58 0 25.123
ONEX.TO Onex Corporation 20200723 0 60.85 61.5 60.26 60.48 148311 60.0869 down down correct
OPS.TO Opsens Inc 20200723 0 0.74 0.74 0.74 0.74 11200 0.74
OPT.TO Optiva Inc 20200723 0 31.2 31.25 30 31.25 437 31.25 up down incorrect
OR.TO Osisko Gold Royalties Ltd 20200723 0 15.37 15.48 14.83 15.01 689624 14.7599 down down correct
ORA.TO Aura Minerals Inc 20200723 0 185.66 193.7 180.9 193.7 74220 11.4924 up up correct
OREA.TO Orea Mining Corp 20200723 0 0.22 0.225 0.21 0.21 191797 0.21 down down correct
ORL.TO Orocobre Limited 20200723 0 2.99 3.05 2.98 2.98 30251 2.98 down down correct
ORV.TO Orvana Minerals Corp 20200723 0 0.26 0.265 0.25 0.25 119950 0.25 down down correct
OSK.TO Osisko Mining Inc 20200723 0 4.07 4.16 3.84 3.95 932784 3.95 down up incorrect
OSP-PA.TO Brompton Oil Split Corp 20200723 0 6.7 6.7 6.7 6.7 600 5.9973
OSP.TO Brompton Oil Split Corp 20200723 0 0.5 0.5 0.5 0.5 2296 0.5
OTEX.TO Open Text Corporation 20200723 0 60.59 60.99 60.2 60.41 689000 58.8802 down down correct
OVV.TO Ovintiv Inc 20200723 0 14.6 15.06 14.3 14.77 1398002 14.4166 up up correct
PAAS.TO Pan American Silver Corp 20200723 0 49.51 50.63 46.62 47.66 1061629 46.9263 down down correct
PAT.TO Patriot One Technologies Inc 20200723 0 0.95 1.05 0.95 0.97 341280 0.97 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20200723 0 19.14 19.14 19.14 19.14 0 17.165
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20200723 0 18.2 18.45 18.2 18.42 3100 17.808 up up correct
PBH.TO Premium Brands Holdings Corporation 20200723 0 90 92 89.59 91.45 72400 89.0653 up up correct
PBL.TO Pollard Banknote Limited 20200723 0 15.95 16.1 15.95 16.09 5600 15.9958 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20200723 0 11.27 11.3 11.26 11.3 26100 10.7198 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20200723 0 19.87 19.87 19.87 19.87 800 19.0275
PD.TO Precision Drilling Corporation 20200723 0 0.88 0.89 0.83 0.86 771729 17.2 down up incorrect
PDC.TO Invesco Canadian Dividend Index ETF 20200723 0 23.63 23.63 23.49 23.53 16300 22.1571 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20200723 0 24.49 24.49 24.49 24.49 100 23.5801
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20200723 0 9.21 9.21 9.21 9.21 4000 8.4033
PDV-PA.TO PDV-PA 20200723 0 10.12 10.12 10.12 10.12 0 9.366
PDV.TO Prime Dividend Corp 20200723 0 4.21 4.21 4.15 4.15 2100 3.6521 down down correct
PEA.TO Pieridae Energy Limited 20200723 0 0.32 0.32 0.32 0.32 4501 0.32
PEY.TO Peyto Exploration & Development Corp 20200723 0 2.04 2.14 2.02 2.07 595600 2.0367 up up correct
PFB.TO PFB Corporation 20200723 0 10.35 10.35 10.2 10.22 1500 8.3881 down up incorrect
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20200723 0 19.16 19.23 19.16 19.21 1100 18.1101 up up correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20200723 0 10.25 10.26 10.23 10.26 22830 10.26 up down incorrect
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20200723 0 19.84 19.87 19.84 19.84 5600 19.6773
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20200723 0 10.7 10.7 10.7 10.7 140 10.7
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20200723 0 9.04 9.08 8.9 9.08 32300 8.212 up up correct
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20200723 0 16.69 16.69 16.69 16.69 0 16.3142
PHX.TO PHX Energy Services Corp 20200723 0 1.03 1.06 1.03 1.05 4302 1.0136 up up correct
PHYS-U.TO PHYS-U 20200723 0 14.99 15.08 14.91 15.03 18316 15.03 up up correct
PHYS.TO Sprott Physical Gold Trust 20200723 0 20.03 20.2 20.02 20.16 179828 20.16 up up correct
PIC-A.TO Premium Income Corporation 20200723 0 3.53 3.53 3.47 3.47 5973 2.8409 down down correct
PIC-PA.TO PIC-PA 20200723 0 12.62 12.75 12.62 12.75 1284 11.8317 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20200723 0 19.67 19.67 19.53 19.53 2100 18.6369 down down correct
PIF.TO Polaris Infrastructure Inc 20200723 0 14.47 14.6 14.18 14.21 24900 13.2869 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20200723 0 16.64 16.72 16.64 16.72 700 15.9126 up up correct
PIPE.TO Pipestone Energy Corp 20200723 0 0.5 0.51 0.495 0.5 113655 0.5
PKI.TO Parkland Corporation 20200723 0 35.29 35.75 34.96 35.5 314707 33.9013 up down incorrect
PLC.TO Park Lawn Corporation 20200723 0 23.91 23.91 23.27 23.38 37800 22.9018 down down correct
PLV.TO Invesco Low Volatility Portfolio ETF 20200723 0 21.4 21.41 21.4 21.41 2700 20.8254 up up correct
PLZ-UN.TO Plaza Retail REIT 20200723 0 3.33 3.33 3.28 3.32 33912 3.0224 down down correct
PME.TO Sentry Select Primary Metals Corp 20200723 0 3.01 3.05 2.99 2.99 15700 2.736 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20200723 0 20.36 20.38 20.36 20.38 5358 20.38 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20200723 0 19.41 19.43 19.41 19.41 31329 18.7911
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20200723 0 18.56 18.59 18.5 18.5 700 18.5 down down correct
PMN.TO ProMIS Neurosciences Inc 20200723 0 0.21 0.215 0.205 0.21 120500 0.21
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20200723 0 19.73 19.73 19.73 19.73 0 19.4311
PNE.TO Pine Cliff Energy Ltd 20200723 0 0.135 0.135 0.13 0.13 3000 0.13 down down correct
PNP.TO Pinetree Capital Ltd 20200723 0 1.09 1.09 1.09 1.09 5900 1.09
POM.TO PolyMet Mining Corp 20200723 0 0.86 0.95 0.68 0.81 1287690 8.1 down down correct
POU.TO Paramount Resources Ltd 20200723 0 1.91 1.98 1.85 1.9 637104 1.8808 down down correct
POW-PA.TO POW-PA 20200723 0 24.6 24.6 24.6 24.6 1365 22.656
POW-PB.TO POW-PB 20200723 0 23.7 23.7 23.51 23.7 3525 21.8929
POW-PC.TO Power Corp of Canada 5.80% 20200723 0 24.7 24.8 24.65 24.79 4185 22.777 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20200723 0 22.1 22.1 22.1 22.1 700 20.5114
POW-PF.TO POW-PF 20200723 0 44.5 44.5 44.5 44.5 100 43.3055
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20200723 0 24.33 24.45 24.33 24.36 4700 22.4369 up up correct
POW.TO Power Corporation of Canada 20200723 0 24.2 24.45 23.99 24.1 1937838 22.5087 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20200723 0 13.11 13.11 13 13.11 1951 11.764
PPL-PC.TO Pembina Pipeline Corporation 20200723 0 13.13 13.13 13.07 13.07 1366 11.8105 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20200723 0 14.39 14.39 14.39 14.39 0 13.0818
PPL-PG.TO Pembina Pipeline Corporation 20200723 0 14.05 14.05 14.05 14.05 300 12.7979
PPL-PI.TO Pembina Pipeline Corporation 20200723 0 16.34 16.34 16.17 16.17 400 14.902 down up incorrect
PPL-PO.TO Pembina Pipeline Corporation 20200723 0 13.14 13.14 13.1 13.1 352 11.9716 down up incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20200723 0 14.25 14.25 14.25 14.25 800 12.9999
PPL-PS.TO Pembina Pipeline Corporation 20200723 0 17.65 17.65 17.65 17.65 26570 16.3619
PPL.TO Pembina Pipeline Corporation 20200723 0 33.95 34 33.28 33.66 2374801 30.6299 down down correct
PPR.TO Prairie Provident Resources Inc 20200723 0 0.02 0.02 0.015 0.02 45254 0.02
PPTA.TO Midas Gold Corp. 20200723 0 1.2 1.3 1.18 1.27 949299 12.7 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20200723 0 7.54 7.54 7.49 7.5 10000 7.0514 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20200723 0 17.27 17.35 17.27 17.35 300 17.0885 up up correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20200723 0 23.88 23.88 23.88 23.88 0 22.3085
PRM-PA.TO Big Pharma Split Corp 20200723 0 10.2 10.2 10.2 10.2 0 9.6107
PRM.TO Big Pharma Split Corp 20200723 0 13.95 13.96 13.95 13.95 1100 11.683
PRMW.TO Primo Water Corporation 20200723 0 18.91 19.02 18.57 18.77 93454 18.3601 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20200723 0 19.82 19.82 19.82 19.82 0 18.9015
PRQ.TO Petrus Resources Ltd 20200723 0 0.125 0.13 0.125 0.13 6000 0.13 up up correct
PRU.TO Perseus Mining Limited 20200723 0 1.4 1.44 1.37 1.42 48800 1.42 up up correct
PRV-UN.TO Pro Real Estate Investment Trust 20200723 0 4.54 4.61 4.47 4.51 85419 4.0806 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20200723 0 50.02 50.03 50.02 50.02 39600 49.5948
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20200723 0 18.48 18.51 18.48 18.48 3560 17.7704
PSD.TO Pulse Seismic Inc 20200723 0 0.89 0.9 0.88 0.9 100501 0.8954 up up correct
PSI.TO Pason Systems Inc 20200723 0 7.04 7.11 6.87 6.98 286178 6.7288 down down correct
PSK.TO PrairieSky Royalty Ltd 20200723 0 8.34 8.37 8.07 8.2 1308400 7.9708 down up incorrect
PSLV-U.TO PSLV-U 20200723 0 8.22 8.3 8.07 8.24 30200 8.24 up up correct
PSLV.TO Sprott Physical Silver Trust 20200723 0 11.07 11.18 10.82 11.04 176262 11.04 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20200723 0 100.01 100.01 100.01 100.01 757 100.01
PSY.TO Invesco Global Shareholder Yield ETF 20200723 0 23.51 23.51 23.51 23.51 0 22.6063
PTB.TO Invesco Tactical Bond ETF 20200723 0 0.615 0.615 0.61 0.615 29511 0.5378
PTM.TO Platinum Group Metals Ltd 20200723 0 2.48 2.93 2.41 2.65 230598 2.65 up up correct
PTS.TO Points International Ltd 20200723 0 12.84 12.985 12.5 12.5 6700 12.5 down up incorrect
PVG.TO Pretium Resources Inc 20200723 0 13.05 13.05 12.26 12.43 588223 12.43 down down correct
PVS-PF.TO PVS-PF 20200723 0 25.35 25.35 25.35 25.35 2000 23.6323
PVS-PG.TO Partners Value Split Corp 20200723 0 25.11 25.29 25.11 25.29 1850 23.5375 up down incorrect
PVS-PH.TO Partners Value Split Corp 20200723 0 24.83 24.83 24.75 24.75 2000 23.0862 down down correct
PWF-PA.TO Power Financial Corporation 20200723 0 10.55 10.75 10.55 10.7 2000 10.2621 up up correct
PWF-PE.TO Power Financial Corporation 20200723 0 23.73 23.75 23.65 23.65 7005 22.1031 down down correct
PWF-PF.TO Power Financial Corporation 20200723 0 22.62 22.67 22.14 22.45 12200 21.0426 down down correct
PWF-PH.TO PWF-PH 20200723 0 24.49 24.49 24.46 24.46 5075 22.7992 down down correct
PWF-PI.TO Power Financial Corporation 20200723 0 25.1 25.1 25.05 25.1 3135 23.5824
PWF-PK.TO Power Financial Corporation 20200723 0 21.5 21.5 21.45 21.5 4900 20.2076
PWF-PO.TO Power Financial Corporation 20200723 0 24.6 24.7 24.6 24.7 3709 23.0101 up up correct
PWF-PP.TO Power Financial Corporation 20200723 0 10.65 10.67 10.35 10.45 1800 9.953 down up incorrect
PWF-PQ.TO Power Financial Corporation 20200723 0 10.12 10.12 10.12 10.12 300 9.7148
PWF-PR.TO Power Financial Corporation 20200723 0 24.12 24.16 24.12 24.16 700 22.5901 up up correct
PWF-PS.TO Power Financial Corporation 20200723 0 21.02 21.02 20.91 20.91 650 19.6756 down up incorrect
PWF-PT.TO Power Financial Corporation 20200723 0 16.25 16.25 16.24 16.25 3650 15.2493
PWF-PZ.TO Power Financial Corporation 20200723 0 22.84 22.84 22.7 22.7 4731 21.3244 down down correct
PWF.TO Power Financial Corporation 20200723 0 0.455 0.465 0.45 0.465 19800 0.465 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20200723 0 23.08 23.09 23.08 23.09 1500 22.2102 up up correct
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20200723 0 21.75 21.75 21.75 21.75 100 21.174
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20200723 0 26.53 26.53 26.53 26.53 0 25.9476
PXT.TO Parex Resources Inc 20200723 0 16.61 16.94 16.48 16.68 236400 16.2978 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20200723 0 37.32 37.32 37.11 37.11 700 37.11 down down correct
PYF.TO Purpose Premium Yield Fund Series ETF 20200723 0 17.41 17.44 17.41 17.44 2200 16.0863 up up correct
PYR.TO PyroGenesis Canada Inc. 20200723 0 4.65 5.25 4.6 5.15 683176 5.15 up up correct
PZA.TO Pizza Pizza Royalty Corp 20200723 0 8.37 8.62 8.37 8.44 60400 7.6955 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20200723 0 20.42 20.42 20.42 20.42 0 20.0279
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20200723 0 23.8 23.8 23.8 23.8 0 23.3532
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20200723 0 113.5 113.5 113.18 113.18 400 111.018 down down correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20200723 0 109.93 109.93 109.93 109.93 100 105.9382
QBR-A.TO Quebecor Inc 20200723 0 29.28 29.35 29.2 29.21 740 27.8581 down down correct
QBR-B.TO Quebecor Inc 20200723 0 29.31 29.53 29.11 29.21 344740 27.862 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20200723 0 11.48 11.55 11.25 11.55 25885 11.55 up up correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20200723 0 26.09 26.09 25.8 25.88 99664 24.2658 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20200723 0 26.38 26.38 26.06 26.12 3000 25.3117 down up incorrect
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20200723 0 99.06 99.06 99.06 99.06 0 99.06
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20200723 0 25.33 25.37 25.33 25.37 20300 25.1256 up down incorrect
QCN.TO Mackenzie Canadian Equity Index ETF 20200723 0 97.73 97.73 97.49 97.49 900 93.5513 down up incorrect
QDX.TO Mackenzie International Equity Index ETF 20200723 0 92.96 92.96 92.96 92.96 200 89.9553
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20200723 0 89.62 89.62 89.62 89.62 0 89.62
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20200723 0 97.84 97.85 97.84 97.85 500 97.85 up up correct
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20200723 0 98.75 98.75 98.75 98.75 0 92.6524
QEC.TO Questerre Energy Corporation 20200723 0 0.13 0.13 0.125 0.125 3860 0.125 down down correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20200723 0 28.04 28.04 28.04 28.04 100 27.485
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20200723 0 90.21 90.21 90.21 90.21 0 84.1289
QMA.TO AGFiQ Global Balanced ETF Portfolio 20200723 0 30.02 30.02 30.02 30.02 0 30.02
QMY.TO AGFiQ Global Income ETF Portfolio 20200723 0 25.9 25.9 25.9 25.9 0 25.9
QQC-F.TO Invesco NASDAQ 100 Index ETF 20200723 0 90.5 90.5 87.88 88.08 16175 88.08 down down correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20200723 0 103.65 103.65 103.65 103.65 0 103.65
QSP-UN.TO Restaurant Brands International Limited Partnership 20200723 0 77.01 77.01 76.48 76.48 7000 72.6199 down down correct
QSR.TO Restaurant Brands International Inc 20200723 0 77.54 77.54 75.67 76.41 426230 72.5649 down down correct
QTRH.TO Quarterhill Inc 20200723 0 2.07 2.08 2.03 2.04 497650 1.9774 down up incorrect
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20200723 0 111.23 111.24 111.23 111.24 2400 105.9272 up up correct
QUS.TO AGFiQ US Equity ETF 20200723 0 34.19 34.23 34.19 34.23 300 33.8627 up up correct
QUU.TO Mackenzie US Large Cap Equity Index ETF 20200723 0 127.82 127.82 127.5 127.5 700 125.2195 down up incorrect
RA-UN.TO Middlefield Global Real Asset Fund 20200723 0 9.1 9.1 9 9.1 6050 9.1
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20200723 0 19.63 19.63 19.63 19.63 200 18.7368
RAY-A.TO Stingray Group Inc 20200723 0 5.07 5.07 4.99 4.99 23300 4.667 down down correct
RAY-B.TO Stingray Group Inc 20200723 0 5 5 5 5 700 4.6779
RBA.TO Ritchie Bros. Auctioneers Incorporated 20200723 0 60.29 61.16 59.58 59.69 154097 58.3948 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20200723 0 19.76 19.76 19.76 19.76 0 19.0478
RBNK.TO RBC Canadian Bank Yield Index ETF 20200723 0 16.79 16.8 16.75 16.8 1500 15.9489 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20200723 0 19.62 19.62 19.62 19.62 100 19.0214
RBOT.TO Horizons Robotics and Automation Index ETF 20200723 0 26.42 26.44 26.13 26.13 4434 26.087 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20200723 0 18.43 18.43 18.43 18.43 500 17.5879
RCE.TO RBC Quant Canadian Equity Leaders ETF 20200723 0 21.21 21.21 21.21 21.21 200 20.5341
RCG-PB.TO RF Capital Group Inc 20200723 0 9.5 9.5 9.47 9.49 6450 8.5688 down down correct
RCG.TO RF Capital Group Inc 20200723 0 1.33 1.35 1.33 1.33 14900 1.33
RCH.TO Richelieu Hardware Ltd 20200723 0 32.69 33.07 32.5 32.61 47900 32.2766 down down correct
RCI-A.TO Rogers Communications Inc 20200723 0 58.5 58.64 56.5 56.5 1773 53.8215 down up incorrect
RCI-B.TO Rogers Communications Inc 20200723 0 55.08 55.64 54.895 55.1 864575 52.4028 up up correct
REAL.TO Real Matters Inc 20200723 0 28.16 29.42 28 28.28 428758 28.28 up up correct
RECP.TO Recipe Unlimited Corporation 20200723 0 9.91 9.94 9.62 9.71 7960 9.71 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20200723 0 15.34 15.39 15.01 15.02 1147035 13.7504 down down correct
RFP.TO Resolute Forest Products Inc 20200723 0 3.61 3.81 3.61 3.74 49500 3.74 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20200723 0 16.62 16.62 16.62 16.62 100 15.7589
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20200723 0 16 16 16 16 245 16
RID.TO RBC Quant EAFE Dividend Leaders ETF 20200723 0 21.49 21.49 21.44 21.45 6100 20.635 down up incorrect
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20200723 0 20.48 20.48 20.48 20.48 1700 19.7288
RIE.TO RBC Quant EAFE Equity Leaders ETF 20200723 0 20.85 20.85 20.85 20.85 100 20.1602
RIRA.TO Russell Investments Real Assets 20200723 0 17.35 17.35 17.35 17.35 600 16.3373
RIT.TO CI Canadian REIT ETF 20200723 0 15.38 15.39 15.28 15.29 7340 14.2735 down down correct
RNW.TO TransAlta Renewables Inc 20200723 0 14.74 15.13 14.73 14.91 256100 13.9068 up down incorrect
ROOT.TO Roots Corporation 20200723 0 1.2 1.2 1.18 1.19 7741 1.19 down down correct
RPD.TO RBC Quant European Dividend Leaders ETF 20200723 0 19.75 19.75 19.75 19.75 0 19.1752
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20200723 0 19.3 19.3 19.3 19.3 0 18.7579
RPF.TO RBC Canadian Preferred Share ETF 20200723 0 17.97 18.02 17.97 18 6100 16.895 up up correct
RPI-UN.TO Richards Packaging Income Fund 20200723 0 63.91 64.98 63.91 64.24 2500 62.4878 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20200723 0 20.77 20.77 20.77 20.77 0 20.4141
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20200723 0 19.78 19.8 19.78 19.8 1600 19.2223 up up correct
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20200723 0 20 20 20 20 0 19.4009
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20200723 0 19.92 19.92 19.92 19.92 0 19.1804
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20200723 0 21.49 21.49 21.49 21.49 0 20.8032
RSI.TO Rogers Sugar Inc 20200723 0 4.75 4.78 4.74 4.77 99667 4.3958 up up correct
RTG.TO RTG Mining Inc 20200723 0 0.15 0.15 0.15 0.15 500 0.15
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20200723 0 13.38 13.38 13.38 13.38 100 13.0818
RUBY.TO RBC U.S. Banks Yield Index ETF 20200723 0 14.5 14.5 14.47 14.47 500 14.1304 down down correct
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20200723 0 37.71 37.71 37.71 37.71 0 36.9484
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20200723 0 27.54 27.54 27.54 27.54 100 27.0209
RUE.TO RBC Quant U.S. Equity Leaders ETF 20200723 0 32.44 32.44 32.12 32.12 300 31.6608 down down correct
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20200723 0 26.59 26.59 26.59 26.59 0 26.2316
RUS.TO Russel Metals Inc 20200723 0 17.28 17.44 17.19 17.31 104036 15.884 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20200723 0 22.14 22.14 22.14 22.14 100 21.4484
RVX.TO Resverlogix Corp 20200723 0 0.75 0.78 0.74 0.78 44550 0.78 up up correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20200723 0 10.85 10.85 10.85 10.85 500 10.487
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20200723 0 27.41 27.41 27.41 27.41 660 26.6915
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20200723 0 27.47 27.47 27.47 27.47 0 26.7155
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20200723 0 21.76 21.76 21.76 21.76 120 21.76
RWU.TO CI MSCI USA Low Risk Weighted ETF 20200723 0 16.38 16.38 16.38 16.38 0 16.1792
RWW.TO CI MSCI World Low Risk Weighted ETF 20200723 0 28.3 28.3 28.3 28.3 3700 27.4163
RWX.TO CI MSCI International Low Risk Weighted ETF 20200723 0 19.42 19.42 19.42 19.42 0 18.7328
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20200723 0 19.57 19.57 19.57 19.57 500 18.9298
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20200723 0 24.77 24.77 24.77 24.77 0 24.2299
RY-PH.TO RY-PH 20200723 0 17.1 17.13 17.08 17.1 47600 16.0182
RY-PJ.TO Royal Bank of Canada 20200723 0 18.8 18.8 18.74 18.8 78100 17.807
RY-PM.TO Royal Bank of Canada 20200723 0 18.3 18.3 18.15 18.24 18800 17.2418 down down correct
RY-PN.TO RY-PN 20200723 0 24.91 24.91 24.78 24.78 1200 23.0824 down down correct
RY-PO.TO Royal Bank of Canada 20200723 0 24.79 24.88 24.71 24.74 24150 23.0407 down down correct
RY-PP.TO Royal Bank of Canada 20200723 0 25.75 25.75 25.65 25.65 1416 23.7952 down down correct
RY-PR.TO Royal Bank of Canada 20200723 0 25.6 25.63 25.34 25.63 93016 24.2851 up up correct
RY-PS.TO Royal Bank of Canada 20200723 0 19.23 19.23 19.11 19.22 9662 17.7602 down down correct
RY-PZ.TO Royal Bank of Canada 20200723 0 16.95 17.28 16.94 17.28 9339 16.1699 up up correct
RY.TO Royal Bank of Canada 20200723 0 95.53 95.85 94.98 95.11 3609199 89.6833 down up incorrect
S.TO Sherritt International Corporation 20200723 0 0.2 0.22 0.16 0.215 2233391 0.215 up up correct
SAM.TO Starcore International Mines Ltd 20200723 0 0.18 0.18 0.165 0.165 118800 0.165 down down correct
SAP.TO Saputo Inc 20200723 0 32.72 32.99 32.5 32.59 379000 31.5892 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20200723 0 0.055 0.06 0.05 0.06 696932 0.06 up up correct
SBB.TO Sabina Gold & Silver Corp 20200723 0 2.24 2.24 2.12 2.2 2006538 2.2 down down correct
SBC-PA.TO SBC-PA 20200723 0 10.03 10.04 10.01 10.04 8400 9.4492 up up correct
SBC.TO Brompton Split Banc Corp 20200723 0 6.896 6.896 6.8 6.856 23250 5.9505 down down correct
SBI.TO Serabi Gold plc 20200723 0 1.3 1.4 1.3 1.36 8110 1.36 up up correct
SBN-PA.TO SBN-PA 20200723 0 9.77 9.77 9.76 9.76 900 9.065 down down correct
SBN.TO Mulvihill S Split Corp 20200723 0 2 2 2 2 0 1.9314
SBR.TO Silver Bear Resources Plc 20200723 0 0.225 0.23 0.21 0.22 144567 0.22 down down correct
SBT-B.TO Purpose Silver Bullion Fund 20200723 0 16.66 16.7 16.34 16.34 4308 16.34 down up incorrect
SBT-U.TO Purpose Silver Bullion Fund 20200723 0 12.2 12.2 12.2 12.2 100 12.2
SBT.TO Purpose Silver Bullion Fund 20200723 0 13.45 13.45 12.79 12.98 5716 12.98 down down correct
SCL.TO Shawcor Ltd 20200723 0 2.87 2.98 2.82 2.86 551293 2.86 down down correct
SCR.TO Score Media and Gaming Inc 20200723 0 0.76 0.77 0.7 0.73 427807 7.3 down up incorrect
SCY.TO Scandium International Mining Corp 20200723 0 0.14 0.14 0.125 0.125 109557 0.125 down down correct
SDE.TO Spartan Delta Corp. 20200723 0 2.89 2.89 2.78 2.8 34200 2.8 down up incorrect
SEA.TO Seabridge Gold Inc 20200723 0 26 26.03 24.89 25.25 68357 25.25 down down correct
SES.TO Secure Energy Services Inc 20200723 0 1.69 1.78 1.66 1.73 710722 1.7065 up up correct
SFC.TO Sagicor Financial Company Ltd 20200723 0 6.5 6.6 6.5 6.5 9339 6.0733
SFD.TO NXT Energy Solutions Inc 20200723 0 0.37 0.37 0.345 0.345 9800 0.345 down down correct
SFI.TO Solution Financial Inc. 20200723 0 0.46 0.46 0.46 0.46 2000 0.4541
SGLD.TO Sabre Gold Mines Corp. 20200723 0 0.17 0.17 0.17 0.17 764200 0.17
SGR-UN.TO Slate Grocery REIT 20200723 0 9.205 9.43 9.17 9.3 32853 8.1505 up up correct
SGY.TO Surge Energy Inc 20200723 0 0.2906 0.2906 0.2821 0.2821 602784 0.2821 down up incorrect
SHLE.TO Source Energy Services Ltd 20200723 0 0.1 0.1 0.095 0.095 42589 1.14 down down correct
SHOP.TO Shopify Inc 20200723 0 1295.17 1312.09 1224.71 1244.46 224411 1244.46 down down correct
SIA.TO Sienna Senior Living Inc 20200723 0 10.17 10.25 9.95 10.17 290378 9.2294
SID.TO CI U.S. Trendleaders ETF 20200723 0 25.9 25.95 25.9 25.95 700 25.95 up up correct
SII.TO Sprott Inc 20200723 0 53.05 53.36 50.86 51.4 69045 49.4449 down down correct
SIL.TO SilverCrest Metals Inc 20200723 0 14.36 14.37 13.24 13.69 458741 13.69 down down correct
SIS.TO Savaria Corporation 20200723 0 13.61 13.68 13.44 13.48 26000 12.9556 down down correct
SJ.TO Stella-Jones Inc 20200723 0 37.83 38.09 37.73 37.79 46200 36.9449 down down correct
SJR-B.TO Shaw Communications Inc 20200723 0 24.03 24.11 23.77 23.82 594157 22.4684 down up incorrect
SKE.TO Skeena Resources Limited 20200723 0 2.95 3 2.88 2.96 571859 11.84 up up correct
SKYY.TO First Trust Cloud Computing ETF 20200723 0 24.54 24.54 24.54 24.54 0 24.0828
SLF-PA.TO Sun Life Financial Inc 20200723 0 22.6 22.7 22.6 22.64 3400 21.3084 up up correct
SLF-PB.TO Sun Life Financial Inc 20200723 0 23.05 23.14 23.05 23.12 2877 21.7537 up up correct
SLF-PC.TO Sun Life Financial Inc 20200723 0 21.3 21.33 21.27 21.27 10807 19.8317 down down correct
SLF-PD.TO Sun Life Financial Inc 20200723 0 21.39 21.4 21.35 21.4 10004 19.9551 up down incorrect
SLF-PE.TO Sun Life Financial Inc 20200723 0 21.45 21.45 21.35 21.35 7200 19.9062 down down correct
SLF-PG.TO Sun Life Financial Inc 20200723 0 10.87 10.88 10.52 10.84 5825 10.3201 down down correct
SLF-PH.TO Sun Life Financial Inc 20200723 0 14.58 14.58 14.4 14.44 4900 13.6569 down down correct
SLF-PI.TO Sun Life Financial Inc 20200723 0 17.47 17.51 17.43 17.51 4005 16.4334 up down incorrect
SLF-PJ.TO Sun Life Financial Inc 20200723 0 9.7 9.89 9.56 9.89 3400 9.4537 up up correct
SLF-PK.TO Sun Life Financial Inc 20200723 0 13.7 13.7 13.7 13.7 1300 13.0712
SLF.TO Sun Life Financial Inc 20200723 0 53.09 53.54 53.02 53.15 1104465 50.3527 up up correct
SLR.TO Solitario Zinc Corp 20200723 0 0.52 0.65 0.52 0.64 242500 0.64 up up correct
SLS.TO Solaris Resources Inc 20200723 0 1.68 1.7 1.57 1.57 307752 1.57 down down correct
SMC.TO Sulliden Mining Capital Inc 20200723 0 0.075 0.075 0.075 0.075 39390 0.075
SMT.TO Sierra Metals Inc 20200723 0 2.19 2.28 2.02 2.07 25600 2.0263 down up incorrect
SMU-UN.TO Summit Industrial Income REIT 20200723 0 11.48 11.5 11.35 11.4 131500 10.8398 down down correct
SNC.TO SNC-Lavalin Group Inc 20200723 0 24.74 24.87 24.23 24.29 414438 24.1881 down down correct
SOLG.TO SolGold Plc 20200723 0 0.435 0.435 0.415 0.415 23500 0.415 down down correct
SOT-UN.TO Slate Office REIT 20200723 0 3.69 3.7 3.66 3.69 51363 3.2517
SOY.TO SunOpta Inc 20200723 0 7.26 7.83 7.09 7.64 81433 7.64 up down incorrect
SPB.TO Superior Plus Corp 20200723 0 11.68 11.95 11.65 11.88 517140 11.0055 up up correct
SPG.TO Spark Power Group Inc 20200723 0 1.26 1.26 1.2 1.2 5200 1.2 down down correct
SPPP.TO Sprott Physical Platinum and Palladium Trust 20200723 0 21.08 21.24 20.95 21.14 2527 21.14 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20200723 0 20.52 20.52 20.08 20.12 505625 18.1717 down up incorrect
SRV-UN.TO SIR Royalty Income Fund 20200723 0 2.96 2.96 2.89 2.9 7760 2.7516 down up incorrect
SRX.TO Storm Resources Ltd 20200723 0 1.6 1.69 1.54 1.6 67252 1.6
SSL.TO Sandstorm Gold Ltd 20200723 0 13.55 13.55 12.77 13 645729 13 down down correct
SSRM.TO SSR Mining Inc 20200723 0 32.04 32.07 29.975 30.62 562055 30.2433 down down correct
STEP.TO STEP Energy Services Ltd 20200723 0 0.425 0.425 0.4 0.4 55207 0.4 down down correct
STGO.TO Steppe Gold Ltd 20200723 0 2.82 2.88 2.79 2.8 105338 2.8 down down correct
STLC.TO Stelco Holdings Inc 20200723 0 7.39 7.5 7.39 7.5 26000 7.3692 up up correct
STN.TO Stantec Inc 20200723 0 42.73 43.19 42.52 42.58 156665 41.8894 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20200723 0 21.13 21.15 21.12 21.12 5900 20.5382 down down correct
SU.TO Suncor Energy Inc 20200723 0 23.82 23.93 22.88 23.04 7704640 21.7342 down up incorrect
SUN104.TO Sun Life Mfs International Value A 20200723 0 24.962 24.962 24.962 24.962 0 24.962
SVB.TO Silver Bull Resources Inc 20200723 0 0.155 0.155 0.125 0.135 294111 1.08 down down correct
SVM.TO Silvercorp Metals Inc 20200723 0 10.2 10.23 9.44 9.73 1447200 9.6648 down down correct
SVR-C.TO iShares Silver Bullion ETF 20200723 0 12 12.12 11.75 11.99 103070 11.99 down down correct
SVR.TO iShares Silver Bullion ETF 20200723 0 11.94 12.16 11.75 11.9 263391 11.9 down down correct
SW.TO Sierra Wireless Inc 20200723 0 12.66 12.89 12.54 12.79 26770 12.79 up down incorrect
SWP.TO Swiss Water Decaffeinated Coffee Inc 20200723 0 2.76 2.76 2.71 2.72 10861 2.72 down down correct
SXP.TO Supremex Inc 20200723 0 1.2 1.2 1.16 1.16 38800 1.16 down down correct
SYLD.TO Purpose Strategic Yield Fund 20200723 0 17.27 17.27 17.27 17.27 0 17.27
SYZ.TO Sylogist Ltd. 20200723 0 11.7 11.81 11.64 11.81 761570 11.0668 up up correct
SZLS.TO StageZero Life Sciences Ltd 20200723 0 0.065 0.065 0.06 0.06 618550 0.48 down down correct
T.TO TELUS Corporation 20200723 0 23 23.17 22.79 22.82 2432974 21.2963 down down correct
TA-PD.TO TransAlta Corporation 20200723 0 9 9.01 9 9 4700 8.277
TA-PE.TO TA-PE 20200723 0 8.72 8.88 8.7 8.88 700 8.2974 up up correct
TA-PF.TO TA-PF 20200723 0 11.79 11.82 11.62 11.82 2109 10.7839 up up correct
TA-PH.TO TA-PH 20200723 0 14.1 14.18 14.1 14.1 800 12.7435
TA-PJ.TO TransAlta Corporation 20200723 0 15.2 15.25 15 15 5950 13.6792 down up incorrect
TA.TO TransAlta Corporation 20200723 0 8.6 8.715 8.55 8.68 226980 8.4636 up up correct
TBL.TO Taiga Building Products Ltd 20200723 0 1.11 1.11 1 1 9000 0.9123 down down correct
TBP.TO Tetra Bio-Pharma Inc 20200723 0 0.215 0.215 0.205 0.205 573198 0.205 down down correct
TC.TO Tucows Inc 20200723 0 82 82.62 80.81 80.81 2207 80.81 down up incorrect
TCL-A.TO Transcontinental Inc 20200723 0 14.71 14.87 14.62 14.83 107429 14.0266 up up correct
TCLB.TO TD Canadian Long Term Federal Bond ETF 20200723 0 27.83 27.83 27.77 27.77 800 27.77 down up incorrect
TCLV.TO TD Q Canadian Low Volatility ETF 20200723 0 15.19 15.19 15.19 15.19 0 14.6298
TCN.TO Tricon Residential Inc 20200723 0 9.44 9.47 9.21 9.29 515500 9.0402 down down correct
TCS.TO Tecsys Inc 20200723 0 29.83 30.25 29.83 29.9 1000 29.633 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20200723 0 15.61 15.61 15.61 15.61 4300 15.0557
TCW.TO Trican Well Service Ltd 20200723 0 0.87 0.91 0.87 0.91 473675 0.91 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20200723 0 15.67 15.67 15.67 15.67 0 15.67
TD-PFH.TO The Toronto-Dominion Bank 20200723 0 22.55 22.55 22.55 22.55 0 22.55
TD-PFI.TO The Toronto-Dominion Bank 20200723 0 17.59 17.59 17.59 17.59 0 17.59
TD-PFK.TO The Toronto-Dominion Bank 20200723 0 16.44 16.44 16.44 16.44 0 16.44
TD-PFL.TO The Toronto-Dominion Bank 20200723 0 19.76 19.76 19.76 19.76 0 19.76
TD-PFM.TO The Toronto-Dominion Bank 20200723 0 21.01 21.01 21.01 21.01 0 21.01
TD.TO The Toronto-Dominion Bank 20200723 0 61.41 61.72 61.04 61.23 4464697 58.1788 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20200723 0 15.83 15.83 15.8 15.8 1600 15.4432 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20200723 0 21.54 21.57 20.9 20.99 71900 20.9303 down down correct
TECK-A.TO Teck Resources Limited 20200723 0 15.77 16.99 15.77 16.99 3010 16.8215 up up correct
TECK-B.TO Teck Resources Limited 20200723 0 14.8 15.84 14.71 15.5 4737505 15.3206 up up correct
TF.TO Timbercreek Financial Corp 20200723 0 8.53 8.55 8.4 8.45 36900 7.5708 down down correct
TFII.TO TFI International Inc 20200723 0 53.94 54.07 53.295 53.52 474981 52.6205 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20200723 0 16.46 16.47 16.22 16.22 34800 15.3678 down down correct
TGFI.TO TD Active Global Income ETF 20200723 0 24.82 24.82 24.82 24.82 1800 24.093
TGGR.TO TD Active Global Equity Growth ETF 20200723 0 15.65 15.65 15.65 15.65 286 15.6407
TGL.TO TransGlobe Energy Corporation 20200723 0 0.83 0.84 0.79 0.79 18500 0.79 down down correct
TGO.TO TeraGo Inc 20200723 0 5.72 5.72 5.55 5.66 2124 5.66 down up incorrect
TH.TO Theratechnologies Inc 20200723 0 3.05 3.1 3 3 59370 3 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20200723 0 17.44 17.57 17.44 17.5 500 17.0663 up up correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20200723 0 23.02 23.02 22.78 22.78 4000 22.44 down down correct
TI.TO Titan Mining Corporation 20200723 0 0.2 0.2 0.2 0.2 27500 0.1941
TIH.TO Toromont Industries Ltd 20200723 0 73 74.6 72.41 72.69 138741 71.1966 down down correct
TILV.TO TD Q International Low Volatility ETF 20200723 0 13.48 13.48 13.48 13.48 1000 13.48
TINF.TO TD Active Global Infrastructure Equity ETF 20200723 0 15.56 15.56 15.56 15.56 0 15.1553
TKO.TO Taseko Mines Limited 20200723 0 0.77 0.81 0.77 0.81 135081 0.81 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20200723 0 15.55 15.55 15.55 15.55 200 14.7191
TLG.TO Troilus Gold Corp 20200723 0 1.4 1.4 1.25 1.3 338941 1.3 down down correct
TLO.TO Talon Metals Corp 20200723 0 0.15 0.18 0.15 0.18 369876 0.18 up up correct
TMD.TO Titan Medical Inc 20200723 0 1.25 1.26 1.15 1.16 59524 1.16 down down correct
TML.TO Treasury Metals Inc 20200723 0 0.55 0.55 0.51 0.53 416916 1.59 down down correct
TMQ.TO Trilogy Metals Inc 20200723 0 2.57 3.12 2.57 3.05 164302 3.05 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20200723 0 5.92 5.92 5.8 5.83 154100 5.1373 down down correct
TNX.TO Tanzanian Gold Corporation 20200723 0 1.24 1.32 1.21 1.27 179810 1.27 up up correct
TOT.TO Total Energy Services Inc 20200723 0 2.26 2.29 2.18 2.23 8226 2.23 down down correct
TOU.TO Tourmaline Oil Corp 20200723 0 13.01 13.07 12.85 12.94 434500 12.2733 down down correct
TOY.TO Spin Master Corp 20200723 0 24.97 25.59 24.955 25.5 138695 25.5 up down incorrect
TPAY.TO TD Income Builder ETF 20200723 0 25.84 25.84 25.84 25.84 521 25.84
TPE.TO TD International Equity Index ETF 20200723 0 17.41 17.57 17.41 17.55 2100 17.1101 up up correct
TPRF.TO TD Active Preferred Share ETF 20200723 0 7.73 7.73 7.72 7.72 600 7.2148 down down correct
TPU.TO TD U.S. Equity Index ETF 20200723 0 25.11 25.15 24.73 24.8 5500 24.4344 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20200723 0 11.61 11.62 11.57 11.57 5927 11.57 down down correct
TQGD.TO TD Q Global Dividend ETF 20200723 0 12.9 12.9 12.85 12.85 1456 12.85 down down correct
TQGM.TO TD Q Global Multifactor ETF 20200723 0 14.39 14.39 14.29 14.29 2300 14.29 down up incorrect
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20200723 0 13.34 13.34 13.25 13.25 900 13.25 down down correct
TRI-PB.TO Thomson Reuters Corp 20200723 0 11.03 11.54 11 11.01 4400 10.5526 down down correct
TRI.TO Thomson Reuters Corporation 20200723 0 94.41 94.61 92.7 92.77 786200 90.4313 down down correct
TRIL.TO Trillium Therapeutics Inc 20200723 0 10.88 11.34 10.35 10.4 130501 10.4 down down correct
TRL.TO Trilogy International Partners Inc 20200723 0 1.13 1.15 1.13 1.15 3821 1.15 up up correct
TRP-PA.TO TC Energy Corporation 20200723 0 12.2 12.24 11.88 12 4400 11.0503 down up incorrect
TRP-PB.TO TC Energy Corporation 20200723 0 8.5 8.67 8.5 8.6 2700 8.1328 up up correct
TRP-PC.TO TC Energy Corporation 20200723 0 8.99 9.14 8.99 9.03 6102 8.5535 up up correct
TRP-PD.TO TRP-PD 20200723 0 13.55 13.61 13.4 13.45 8796 12.5471 down down correct
TRP-PE.TO TRP-PE 20200723 0 13.12 13.4 13.12 13.38 1800 12.5023 up down incorrect
TRP-PF.TO TC Energy Corporation 20200723 0 10.34 10.34 10.34 10.34 600 9.7769
TRP-PG.TO TRP-PG 20200723 0 15.09 15.09 15.09 15.09 400 14.079
TRP-PH.TO TRP-PH 20200723 0 8.09 8.09 8.09 8.09 0 7.6874
TRP-PI.TO TRP-PI 20200723 0 9.27 9.27 9.27 9.27 300 8.8658
TRP-PK.TO TC Energy Corporation 20200723 0 23.6 23.74 23.5 23.74 9153 22.0669 up up correct
TRP.TO TC Energy Corporation 20200723 0 60.27 60.27 59.57 59.82 2337743 55.6793 down down correct
TRQ.TO Turquoise Hill Resources Ltd 20200723 0 1.15 1.17 1.12 1.13 973168 11.3 down up incorrect
TRZ.TO Transat A.T. Inc 20200723 0 5.2 5.24 5.1 5.18 68810 5.18 down down correct
TSK.TO Talisker Resources Ltd 20200723 0 0.46 0.46 0.43 0.43 93058 0.43 down up incorrect
TSL.TO Tree Island Steel Ltd 20200723 0 1.99 2 1.99 2 2160 1.9232 up up correct
TSU.TO Trisura Group Ltd 20200723 0 18.7475 19.6675 18.6675 19.275 491600 19.275 up up correct
TTP.TO TD Canadian Equity Index ETF 20200723 0 18.15 18.15 17.97 17.97 24600 17.3634 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20200723 0 16.04 16.04 15.82 15.82 3000 15.1805 down down correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20200723 0 29.94 30.07 29.83 29.83 2644 29.83 down down correct
TULV.TO TD Q U.S. Low Volatility ETF 20200723 0 15.44 15.44 15.44 15.44 0 15.1312
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20200723 0 11.27 11.27 11.27 11.27 200 11.27
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20200723 0 15.52 15.52 15.52 15.52 0 14.8036
TV.TO Trevali Mining Corporation 20200723 0 0.11 0.11 0.1 0.105 2142770 1.05 down down correct
TVA-B.TO TVA Group Inc 20200723 0 1.4 1.4 1.37 1.37 10352 1.37 down down correct
TVE.TO Tamarack Valley Energy Ltd 20200723 0 0.92 0.92 0.88 0.88 854991 0.88 down up incorrect
TVK.TO TerraVest Industries Inc 20200723 0 15.57 15.6 15.57 15.6 800 15.1653 up up correct
TWC.TO TWC Enterprises Limited 20200723 0 11.05 11.05 11 11 600 10.9223 down down correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20200723 0 0.8 0.8 0.78 0.8 107700 0.7609
TXF-B.TO CI Tech Giants Covered Call ETF 20200723 0 20.3 20.3 19.82 19.86 9630 19.86 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20200723 0 17.77 17.77 17.39 17.43 13200 14.952 down down correct
TXG.TO Torex Gold Resources Inc 20200723 0 22.21 22.585 20.94 21.43 458987 21.43 down down correct
TXP.TO Touchstone Exploration Inc 20200723 0 1.1 1.23 1.1 1.18 801700 1.18 up down incorrect
TXT-PA.TO TXT-PA 20200723 0 10.04 10.04 10.02 10.02 1300 9.0977 down down correct
TXT-UN.TO Top 10 Split Trust 20200723 0 1.53 1.62 1.51 1.52 2600 1.3798 down down correct
U.TO Uranium Participation Corporation 20200723 0 5.22 5.37 5.22 5.32 993161 5.32 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20200723 0 13.09 13.09 13.09 13.09 0 11.7962
UEX.TO UEX Corporation 20200723 0 0.185 0.185 0.17 0.175 354450 0.175 down up incorrect
UFS.TO Domtar Corporation 20200723 0 29.42 29.54 28.87 29.12 31240 29.12 down down correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20200723 0 26.11 26.11 26.11 26.11 100 26.11
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20200723 0 39.79 39.79 39.5 39.52 2520 39.52 down down correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20200723 0 20.89 20.93 20.89 20.93 4500 20.3195 up down incorrect
UNC.TO United Corporations Limited 20200723 0 94.8 94.8 94.5 94.5 1400 91.9188 down up incorrect
UNI.TO Unisync Corp 20200723 0 2 2 2 2 1000 2
UNS.TO Uni-Select Inc 20200723 0 7.75 7.95 7.63 7.7 238812 7.7 down down correct
URB-A.TO Urbana Corporation 20200723 0 2.38 2.44 2.34 2.35 18700 2.2766 down down correct
URE.TO Ur-Energy Inc 20200723 0 0.79 0.82 0.78 0.81 106049 0.81 up up correct
USA.TO Americas Gold and Silver Corporation 20200723 0 4.58 4.78 4.41 4.42 2417136 4.42 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20200723 0 23.78 23.85 23.78 23.85 300 22.9506 up down incorrect
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20200723 0 33.13 33.13 32.9 32.9 4000 31.9065 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20200723 0 27.7031 27.7031 27.6329 27.673 518041 26.7179 down down correct
VB-PA.TO VB-PA 20200723 0 9 9 8.75 8.75 3000 8.033 down down correct
VB.TO VersaBank 20200723 0 7 7.05 6.91 6.95 14900 6.8694 down up incorrect
VBAL.TO Vanguard Balanced ETF Portfolio 20200723 0 27.06 27.07 26.85 26.9 49000 26.1732 down down correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20200723 0 26.99 27 26.97 26.99 12800 26.2402
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20200723 0 26.6032 26.6032 26.6032 26.6032 0 25.5963
VCE.TO Vanguard FTSE Canada Index ETF 20200723 0 34.52 34.58 34.29 34.32 7500 32.9982 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20200723 0 27.9 27.9 27.56 27.58 18500 26.8355 down up incorrect
VCM.TO Vecima Networks Inc 20200723 0 10.7 11.01 10.61 10.61 13400 10.3651 down up incorrect
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20200723 0 32.5 32.54 32.14 32.22 87100 31.0881 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20200723 0 27.24 27.24 27.09 27.11 21800 26.3722 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20200723 0 34.26 34.4 34.08 34.13 21500 33.3026 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20200723 0 29.7 29.76 29.56 29.62 34500 27.8887 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20200723 0 28.25 28.25 27.78 27.78 4300 26.8225 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20200723 0 34.95 34.96 34.51 34.63 30500 33.76 down up incorrect
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20200723 0 39.04 39.06 38.7 38.75 12500 37.8206 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20200723 0 28.47 28.47 28.1 28.19 38654 27.7796 down down correct
VET.TO Vermilion Energy Inc 20200723 0 6.48 6.545 6.305 6.38 1268624 6.38 down up incorrect
VFF.TO Village Farms International Inc 20200723 0 7.53 7.76 7.44 7.63 339929 7.63 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20200723 0 78.23 78.23 76.74 76.98 90100 75.8358 down down correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20200723 0 26.2982 26.2982 26.288 26.288 986 25.5488 down down correct
VGCX.TO Victoria Gold Corp 20200723 0 16.41 16.42 15.67 15.79 129473 15.79 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20200723 0 56.85 56.85 56.24 56.36 4500 55.4803 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20200723 0 42.19 42.19 41.65 41.68 3800 41.0155 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20200723 0 26.84 26.85 26.54 26.63 107800 25.9087 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20200723 0 27.8348 27.8348 27.8348 27.8348 5064 26.925
VGZ.TO Vista Gold Corp 20200723 0 1.35 1.49 1.31 1.36 153900 1.36 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20200723 0 27.36 27.36 26.99 26.99 2300 26.1035 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20200723 0 22.04 22.05 22 22 600 20.9369 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20200723 0 27.65 27.65 27.37 27.45 12900 26.5408 down down correct
VIVO.TO VIVO Cannabis Inc 20200723 0 0.23 0.235 0.225 0.23 153757 0.23
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20200723 0 31.1992 31.1992 31.0772 31.0772 9643 29.8146 down down correct
VLE.TO Valeura Energy Inc 20200723 0 0.345 0.345 0.325 0.33 36854 0.33 down up incorrect
VLN.TO Velan Inc 20200723 0 5.75 5.77 5.55 5.55 1400 5.55 down down correct
VLNS.TO The Valens Company Inc 20200723 0 2.02 2.05 1.97 1.98 364125 5.94 down up incorrect
VMD.TO Viemed Healthcare Inc 20200723 0 13.83 14.37 13.7 13.86 196763 13.86 up up correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20200723 0 36.57 36.57 36.57 36.57 109 36.312
VNP.TO 5N Plus Inc 20200723 0 1.74 1.74 1.69 1.72 35320 1.72 down down correct
VOYG.TO Voyager Digital Ltd. 20200723 0 0.97 0.99 0.95 0.95 24200 0.95 down down correct
VQS.TO Viq Solutions Inc 20200723 0 3.84 4 3.84 3.87 6625 3.87 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20200723 0 26.64 26.8 26.5 26.53 14000 25.2947 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20200723 0 24.53 24.53 24.51 24.53 13200 23.8218
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20200723 0 25 25.01 25 25.01 1900 24.106 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20200723 0 55.27 55.34 54.46 54.58 29800 53.7641 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20200723 0 60.44 60.55 59.47 59.75 47000 58.9484 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20200723 0 61.3 61.39 60.43 60.56 6485 59.7451 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20200723 0 30.53 30.53 30.3 30.3 2331 29.6348 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20200723 0 40.45 40.63 40.12 40.19 31800 39.4378 down up incorrect
VXM-B.TO CI Morningstar International Value Index ETF 20200723 0 21.62 21.62 21.41 21.41 400 20.7178 down down correct
VXM.TO CI Morningstar International Value Index ETF 20200723 0 19.53 19.53 19.53 19.53 0 18.8737
W-PM.TO Westcoast Energy Inc 20200723 0 25.16 25.16 24.87 25 2258 23.1392 down down correct
WBR.TO Waterloo Brewing Ltd 20200723 0 3.19 3.19 3.11 3.11 410 3.0385 down down correct
WCM-A.TO Wilmington Capital Management Inc 20200723 0 4.2 4.2 4.2 4.2 400 4.2
WCN.TO Waste Connections Inc 20200723 0 136.63 136.96 134.18 134.59 179100 133.1444 down up incorrect
WCP.TO Whitecap Resources Inc 20200723 0 2.37 2.4 2.32 2.34 1194600 2.2031 down up incorrect
WDO.TO Wesdome Gold Mines Ltd 20200723 0 14 14.41 13.41 13.77 500731 13.77 down down correct
WEED.TO Canopy Growth Corporation 20200723 0 23.14 23.19 22.26 22.36 1073410 22.36 down down correct
WEF.TO Western Forest Products Inc 20200723 0 0.9 0.93 0.89 0.91 519535 0.8914 up down incorrect
WELL.TO WELL Health Technologies Corp 20200723 0 3.1 3.11 3.03 3.09 370470 3.09 down down correct
WFC.TO Wall Financial Corporation 20200723 0 18.77 19 18.59 19 3322 19 up up correct
WFG.TO West Fraser Timber Co Ltd 20200723 0 58 59.28 57.97 59.19 361500 58.265 up up correct
WILD.TO WildBrain Ltd 20200723 0 1.23 1.26 1.23 1.26 64523 1.26 up up correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20200723 0 13.1 13.41 12.87 13.03 272911 12.332 down down correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20200723 0 17.36 17.55 17.27 17.44 44882 17.3253 up up correct
WJX.TO Wajax Corporation 20200723 0 9 9.25 8.94 8.96 57669 8.29 down up incorrect
WLLW.TO Willow Biosciences Inc 20200723 0 0.49 0.5 0.465 0.48 56012 0.48 down down correct
WM.TO Wallbridge Mining Company Limited 20200723 0 0.96 0.98 0.93 0.95 1131727 0.95 down up incorrect
WN-PC.TO George Weston Limited 20200723 0 24.31 24.52 24.3 24.44 4143 22.6197 up down incorrect
WN-PD.TO George Weston Limited 20200723 0 24.36 24.5 24.36 24.5 4546 22.6735 up up correct
WN-PE.TO George Weston Limited 20200723 0 22.57 22.57 22.56 22.56 440 20.9732 down down correct
WN.TO George Weston Limited 20200723 0 104.17 105.26 103.67 104.1 147947 101.0525 down down correct
WPK.TO Winpak Ltd 20200723 0 43.44 45.04 42.97 45.02 86125 41.6466 up up correct
WPM.TO Wheaton Precious Metals Corp 20200723 0 70.1 70.2 66.79 68.1 1689978 66.8698 down down correct
WPRT.TO Westport Fuel Systems Inc 20200723 0 1.84 1.84 1.8 1.83 16767 1.83 down down correct
WRG.TO Western Energy Services Corp 20200723 0 0.26 0.26 0.25 0.25 24300 0.25 down down correct
WRN.TO Western Copper and Gold Corporation 20200723 0 1.67 1.67 1.57 1.61 155035 1.61 down down correct
WRX.TO Western Resources Corp 20200723 0 0.18 0.195 0.17 0.185 86211 0.185 up up correct
WSP.TO WSP Global Inc 20200723 0 84.02 84.485 83.21 83.39 179600 82.0999 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20200723 0 26.42 26.42 26.26 26.26 300 25.8359 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20200723 0 26.53 26.53 26.22 26.26 300 25.9256 down down correct
WTE.TO Westshore Terminals Investment Corporation 20200723 0 16.79 17.08 16.66 16.81 147584 15.5416 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20200723 0 20 20.19 19.84 19.85 6500 19.5643 down down correct
X.TO TMX Group Limited 20200723 0 141.47 142.81 140.07 142.5 130194 137.7903 up up correct
XAU.TO Goldmoney Inc 20200723 0 2.38 2.42 2.25 2.28 102440 2.28 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20200723 0 20.24 20.24 20.24 20.24 0 20.24
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20200723 0 27.97 27.97 27.59 27.71 30725 27.3206 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20200723 0 24.18 24.18 23.98 24.03 19300 23.4556 down up incorrect
XBB.TO iShares Core Canadian Universe Bond Index ETF 20200723 0 33.84 33.84 33.76 33.81 144100 32.6162 down down correct
XBC.TO Xebec Adsorption Inc 20200723 0 4.18 4.22 4.09 4.11 125678 4.11 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20200723 0 22.74 22.74 22.68 22.71 36100 21.7925 down up incorrect
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20200723 0 38.56 38.56 38.56 38.56 0 38.389
XCG.TO iShares Canadian Growth Index ETF 20200723 0 38.72 38.72 38.5 38.5 600 37.6349 down up incorrect
XCH.TO iShares China Index ETF 20200723 0 27.37 27.37 27.2 27.2 4300 26.7058 down down correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20200723 0 21.28 21.28 21.18 21.22 8400 20.6247 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20200723 0 47.35 47.35 47.35 47.35 100 46.4845
XCT.TO exactEarth Ltd 20200723 0 0.55 0.55 0.55 0.55 3000 0.55
XCV.TO iShares Canadian Value Index ETF 20200723 0 22.01 22.01 22.01 22.01 1000 21.2427
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20200723 0 15.06 15.06 15.06 15.06 0 15.06
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20200723 0 20.05 20.12 20.03 20.03 1400 19.113 down up incorrect
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20200723 0 20.06 20.16 19.97 19.97 6000 19.055 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20200723 0 18.21 18.21 18.13 18.16 7200 17.045 down down correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20200723 0 45 45 45 45 200 44.4028
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20200723 0 16.23 16.23 16.23 16.23 0 16.23
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20200723 0 22.04 22.04 22.04 22.04 0 21.1917
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20200723 0 21.13 21.13 21.1 21.11 1400 20.343 down down correct
XDV.TO iShares Canadian Select Dividend Index ETF 20200723 0 21.35 21.41 21.27 21.31 120200 20.0787 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20200723 0 20.41 20.41 20.36 20.37 800 19.471 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20200723 0 19.01 19.01 19.01 19.01 0 19.01
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20200723 0 26.85 26.91 26.56 26.66 24100 26.2444 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20200723 0 22.69 22.69 22.69 22.69 0 22.69
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20200723 0 29.99 30.02 29.67 29.81 37100 29.1832 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20200723 0 23.82 23.82 23.58 23.58 2800 23.0262 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20200723 0 32.38 32.48 32.06 32.19 10259 31.7874 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20200723 0 21.38 21.4 21.14 21.2 33100 20.8373 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20200723 0 19.58 19.58 19.47 19.5 1100 18.9788 down up incorrect
XEU.TO iShares MSCI Europe IMI Index ETF 20200723 0 23.44 23.44 23.18 23.18 2100 22.6417 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20200723 0 27.3 27.3 26.97 27.05 4700 26.7123 down down correct
XFC.TO iShares MSCI Multifactor Canada Index ETF 20200723 0 23.02 23.02 23.02 23.02 0 22.3936
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20200723 0 22.6 22.6 22.6 22.6 0 21.6052
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20200723 0 21.95 21.99 21.7 21.75 12000 21.3075 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20200723 0 22.03 22.03 22.03 22.03 0 21.2144
XFR.TO iShares Floating Rate Index ETF 20200723 0 20.09 20.11 20.09 20.1 7300 19.9873 up up correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20200723 0 18.64 18.64 18.64 18.64 0 18.64
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20200723 0 28.44 28.44 28.44 28.44 0 28.1098
XGB.TO iShares Canadian Government Bond Index ETF 20200723 0 23.69 23.69 23.65 23.67 21100 22.9471 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20200723 0 30.85 31 30.85 31 9300 30.6798 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20200723 0 21.56 21.56 21.34 21.4 43100 20.907 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20200723 0 21.2 21.27 21.19 21.2 2900 20.1745
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20200723 0 56.19 56.48 55.75 55.83 5120 55.3305 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20200723 0 26.26 26.26 26.05 26.05 4100 24.7743 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20200723 0 23.28 23.34 23.25 23.25 1600 22.1611 down up incorrect
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20200723 0 18.24 18.38 18.17 18.38 19700 17.1608 up up correct
XID.TO iShares India Index ETF 20200723 0 34.69 34.69 34.69 34.69 316 34.69
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20200723 0 26.21 26.21 26.19 26.21 7900 25.3693
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20200723 0 24.81 24.86 24.59 24.61 23552 24.1435 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20200723 0 21.14 21.14 21.08 21.09 2600 20.4643 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20200723 0 28.08 28.08 28 28.07 19100 26.8873 down down correct
XLY.TO Auxly Cannabis Group Inc 20200723 0 0.26 0.27 0.255 0.26 1261018 0.26
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20200723 0 13.44 13.44 13.44 13.44 0 13.44
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20200723 0 19.22 19.22 19.1 19.1 3100 18.927 down down correct
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20200723 0 17.5 17.58 17.39 17.39 3000 17.2296 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20200723 0 34.73 34.73 34.61 34.62 2500 34.1661 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20200723 0 21.61 21.61 21.48 21.48 1300 21.2077 down up incorrect
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20200723 0 26.23 26.24 26.21 26.24 1200 25.7462 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20200723 0 27.54 27.54 27.54 27.54 0 27.0758
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20200723 0 23.5 23.5 23.5 23.5 0 23.3918
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20200723 0 42.95 42.95 42.95 42.95 0 42.95
XMU.TO iShares MSCI Min Vol USA Index ETF 20200723 0 57.55 57.87 57.42 57.49 3600 56.5072 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20200723 0 29.36 29.38 29.17 29.17 13400 28.2144 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20200723 0 43.55 43.6 43.34 43.36 2700 42.7636 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20200723 0 24.57 24.58 24.44 24.44 800 24.1314 down down correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20200723 0 22.3 22.3 22.25 22.27 9762 21.5378 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20200723 0 22.24 22.24 22.24 22.24 4500 21.9474
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20200723 0 85.61 85.74 83.08 83.52 108600 83.3012 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20200723 0 26.63 26.69 26.61 26.66 8118 26.2904 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20200723 0 21.65 21.65 21.65 21.65 0 20.9364
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20200723 0 28.3 28.3 28.28 28.29 24268 27.4725 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20200723 0 19.87 19.87 19.87 19.87 0 19.1717
XSE.TO iShares Conservative Strategic Fixed Income ETF 20200723 0 21.59 21.61 21.58 21.58 5300 20.7942 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20200723 0 20.11 20.11 20 20 402 20 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20200723 0 20.33 20.33 20.33 20.33 900 20.0979
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20200723 0 19.8 19.8 19.79 19.8 7200 19.0821
XSI.TO iShares Short Term Strategic Fixed Income ETF 20200723 0 18.79 18.79 18.78 18.78 2500 18.0318 down down correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20200723 0 19.08 19.08 19.08 19.08 200 18.9528
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20200723 0 18.11 18.11 18.11 18.11 0 18.0197
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20200723 0 35.47 35.52 34.93 35.09 614274 34.6864 down down correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20200723 0 20.07 20.07 20.07 20.07 0 19.5287
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20200723 0 20.51 20.51 20.51 20.51 0 20.51
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20200723 0 30.09 30.5 29.91 30.13 14400 29.9224 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20200723 0 23.93 23.93 23.65 23.65 1215 23.65 down down correct
XTC.TO Exco Technologies Limited 20200723 0 6.54 6.68 6.3 6.33 43884 5.9429 down down correct
XTD.TO TDb Split Corp 20200723 0 2.21 2.27 2.21 2.27 3000 2.0308 up up correct
XTG.TO Xtra-Gold Resources Corp 20200723 0 0.76 0.79 0.75 0.77 29000 0.77 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20200723 0 10.43 10.46 10.41 10.41 15900 9.7285 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20200723 0 28.51 28.51 28.2 28.2 2700 27.7942 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20200723 0 40.96 40.96 40.96 40.96 0 40.96
XUS.TO iShares Core S&P 500 Index ETF 20200723 0 54.41 54.49 53.54 53.71 26000 53.0873 down up incorrect
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20200723 0 46.47 46.47 46.47 46.47 500 46.1527
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20200723 0 24.24 24.24 24.24 24.24 0 24.24
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20200723 0 32.89 32.89 32.39 32.51 29400 32.0336 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20200723 0 19.05 19.05 19.05 19.05 0 18.4956
XWD.TO iShares MSCI World Index ETF 20200723 0 56.11 56.11 55.38 55.53 15772 55.0332 down down correct
XXM-B.TO CI Morningstar US Value Index ETF 20200723 0 11.1 11.1 11.1 11.1 135 10.8956
XXM.TO CI Morningstar US Value Index ETF 20200723 0 7.95 7.95 7.95 7.95 0 7.7842
Y.TO Yellow Pages Limited 20200723 0 8.67 8.85 8.67 8.72 6290 8.2247 up up correct
YCM.TO New Commerce Split Fund 20200723 0 1.1 1.1 1.1 1.1 0 1.0476
YGR.TO Yangarra Resources Ltd 20200723 0 0.63 0.63 0.62 0.62 142511 0.62 down down correct
YRB.TO Yorbeau Resources Inc 20200723 0 0.065 0.065 0.065 0.065 50117 0.065
YRI.TO Yamana Gold Inc 20200723 0 8.03 8.08 7.6 7.75 4008413 7.542 down down correct
YXM.TO CI Morningstar US Momentum Index ETF 20200723 0 14.55 14.55 14.55 14.55 100 14.4469
ZAG.TO BMO Aggregate Bond Index ETF 20200723 0 16.88 16.88 16.85 16.88 107300 16.2253
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20200723 0 33.12 33.12 32.91 32.94 2100 31.9205 down up incorrect
ZBK.TO BMO Equal Weight US Banks Index ETF 20200723 0 20.7 20.82 20.5 20.8 19000 20.1727 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20200723 0 53.65 53.69 53.65 53.69 2500 51.6789 up up correct
ZCH.TO BMO China Equity Index ETF 20200723 0 29.63 29.66 29.08 29.14 2039 28.9899 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20200723 0 17.42 17.44 17.42 17.42 3000 16.6913
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20200723 0 33.07 33.07 33 33 700 31.9445 down down correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20200723 0 33.4 33.4 33.4 33.4 0 32.5834
ZCS.TO BMO Short Corporate Bond Index ETF 20200723 0 14.5 14.52 14.5 14.515 7672 13.9283 up up correct
ZDB.TO BMO Discount Bond Index ETF 20200723 0 17.55 17.55 17.53 17.54 42200 17.0508 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20200723 0 18.83 18.86 18.77 18.85 600 17.7638 up up correct
ZDI.TO BMO International Dividend ETF 20200723 0 18.51 18.51 18.15 18.25 8400 17.2328 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20200723 0 43.84 43.84 43.22 43.24 22481 42.3603 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20200723 0 20.55 20.56 20.36 20.37 19878 19.7202 down down correct
ZDV.TO BMO Canadian Dividend ETF 20200723 0 14.5 14.51 14.42 14.43 11772 13.5343 down down correct
ZDY-U.TO BMO US Dividend ETF 20200723 0 22.12 22.12 22.12 22.12 300 22.12
ZDY.TO BMO US Dividend ETF 20200723 0 28.85 28.93 28.79 28.9 4877 27.6719 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20200723 0 18.38 18.38 18.18 18.21 32400 17.6274 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20200723 0 24.59 24.6 24.37 24.44 315595 23.1503 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20200723 0 15.55 15.55 15.5 15.5 2500 14.6612 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20200723 0 20.93 20.97 20.68 20.71 12640 20.3575 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20200723 0 29.09 29.11 28.63 28.84 23606 27.3056 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20200723 0 23.36 23.36 23.1 23.17 14400 22.6106 down down correct
ZESG.TO BMO Balanced ESG ETF 20200723 0 30.2 30.2 30.2 30.2 1200 29.3663
ZFC.TO BMO SIA Focused Canadian Equity Fund 20200723 0 32.31 32.32 32.09 32.09 3422 31.5108 down down correct
ZFH.TO BMO Floating Rate High Yield ETF 20200723 0 13.8 13.85 13.8 13.85 6800 13.0274 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20200723 0 20.99 20.99 20.89 20.97 25800 20.2104 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20200723 0 17.65 17.65 17.64 17.65 5200 17.1817
ZFN.TO BMO SIA Focused North American Equity Fund 20200723 0 32.01 32.01 31.6 31.65 11100 31.4625 down down correct
ZFS.TO BMO Short Federal Bond Index ETF 20200723 0 14.66 14.66 14.65 14.65 14600 14.2972 down down correct
ZGB.TO BMO Government Bond Index ETF 20200723 0 55.81 55.84 55.81 55.84 14300 54.2393 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20200723 0 92.83 93.16 88.35 90.3 58175 90.1519 down up incorrect
ZGI.TO BMO Global Infrastructure Index ETF 20200723 0 37.33 37.33 37.11 37.15 1100 35.552 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20200723 0 41.4 41.4 40.64 40.68 4100 40.1552 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20200723 0 33.24 33.24 32.82 32.89 5400 31.9034 down up incorrect
ZGSB.TO BMO Global Strategic Bond Fund 20200723 0 30.65 30.66 30.65 30.66 800 29.4649 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20200723 0 22.9 22.9 22.9 22.9 100 21.2826
ZHU.TO BMO Equal Weight US Health Care Index 20200723 0 38.98 38.98 38.8 38.8 6906 38.6555 down down correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20200723 0 12.79 12.8 12.74 12.75 6838 11.7918 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20200723 0 16.1 16.1 16.03 16.03 3700 16.03 down down correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20200723 0 21.29 21.3 21.25 21.28 7900 20.3167 down up incorrect
ZID.TO BMO India Equity Index ETF 20200723 0 25.62 25.78 25.62 25.78 609 25.752 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20200723 0 24.71 24.71 24.71 24.71 500 24.095
ZJG.TO BMO Junior Gold Index ETF 20200723 0 88.61 88.77 84.08 85.46 42875 85.46 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20200723 0 20.11 20.11 20.11 20.11 0 18.6417
ZLB.TO BMO Low Volatility Canadian Equity ETF 20200723 0 31.58 31.73 31.45 31.48 69800 30.4463 down up incorrect
ZLC.TO BMO Long Corporate Bond Index ETF 20200723 0 20.69 20.69 20.63 20.69 4400 19.6056
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20200723 0 22.54 22.54 22.54 22.54 2100 21.8513
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20200723 0 26.5 26.5 26.31 26.34 1475 25.6774 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20200723 0 23.64 23.64 23.38 23.38 2400 22.6259 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20200723 0 29.46 29.46 29.35 29.35 1450 29.35 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20200723 0 38.59 38.59 38.38 38.46 8500 37.5391 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20200723 0 30.73 30.73 30.73 30.73 2100 30.0522
ZMI.TO BMO Monthly Income ETF 20200723 0 15.61 15.61 15.49 15.5 3000 14.6734 down down correct
ZMID.TO BMO S&P US Mid Cap Index ETF 20200723 0 25.99 25.99 25.99 25.99 0 25.5984
ZMP.TO BMO Mid Provincial Bond Index ETF 20200723 0 16.23 16.24 16.22 16.23 11000 15.679
ZMSB.TO BMO Global Multi-Sector Bond Fund 20200723 0 31.1 31.1 31.1 31.1 0 30.2504
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20200723 0 36.37 36.4 35.95 35.95 2035 35.568 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20200723 0 16.02 16.07 16.02 16.06 5000 15.3373 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20200723 0 47.02 47.02 45.77 45.77 9568 45.5542 down up incorrect
ZPAY-F.TO BMO Premium Yield ETF 20200723 0 29.74 29.74 29.61 29.61 950 29.61 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20200723 0 29.82 29.82 29.81 29.81 1618 29.81 down down correct
ZPAY.TO BMO Premium Yield ETF 20200723 0 30.9 30.9 30.65 30.66 12300 28.1163 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20200723 0 14.98 14.98 14.98 14.98 0 13.5536
ZPL.TO BMO Long Provincial Bond Index ETF 20200723 0 18.65 18.65 18.58 18.63 50800 17.8603 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20200723 0 8.93 8.93 8.86 8.86 433420 8.2311 down up incorrect
ZPS.TO BMO Short Provincial Bond Index ETF 20200723 0 13.58 13.59 13.58 13.59 2600 13.0371 up up correct
ZPW.TO BMO US Put Write ETF 20200723 0 15.18 15.19 15.12 15.12 5700 13.6921 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20200723 0 30.69 30.69 30.69 30.69 0 29.7461

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