CollectAI

close-tor_stocks

2020/08/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20200807 0 0.06 0.06 0.055 0.06 420000 0.06
AAV.TO Advantage Energy Ltd 20200807 0 1.77 1.84 1.75 1.78 607238 1.78 up down incorrect
ABST.TO Absolute Software Corporation 20200807 0 16.8 16.89 16.02 16.32 195042 15.8273 down down correct
ABX.TO Barrick Gold Corporation 20200807 0 38.77 39.25 38.1 38.56 3402380 36.8886 down down correct
AC.TO Air Canada 20200807 0 15.91 15.95 15.58 15.73 2837518 15.73 down up incorrect
ACB.TO Aurora Cannabis Inc 20200807 0 13.68 13.79 13.38 13.65 816607 13.65 down down correct
ACD.TO Accord Financial Corp 20200807 0 6.24 6.24 6.19 6.19 200 5.9356 down down correct
ACO-X.TO ATCO Ltd 20200807 0 40.47 41.14 40.33 40.84 129055 38.2482 up down incorrect
ACQ.TO AutoCanada Inc 20200807 0 14.28 14.64 13.94 14.23 76089 14.23 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20200807 0 13.58 13.58 13.58 13.58 0 12.9424
AD-UN.TO Alaris Equity Partners Income Trust 20200807 0 13.57 13.57 13.29 13.47 100103 12.5986 down down correct
ADCO.TO Adcore Inc 20200807 0 0.67 0.67 0.67 0.67 2200 0.67
ADN.TO Acadian Timber Corp 20200807 0 16.01 16.5 16.01 16.49 6700 15.207 up down incorrect
ADW-A.TO Andrew Peller Limited 20200807 0 9 9.1 8.92 9.1 55733 8.8369 up up correct
ADW-B.TO Andrew Peller Limited 20200807 0 10.4 10.7 10.4 10.7 400 10.4782 up up correct
AEG.TO Aegis Brands Inc 20200807 0 1 1 0.9 0.9 34994 0.9 down down correct
AEM.TO Agnico Eagle Mines Limited 20200807 0 109.74 112.08 109.3 110.1 665285 106.641 up up correct
AEZS.TO Aeterna Zentaris Inc 20200807 0 0.59 0.68 0.59 0.65 149233 0.65 up up correct
AFN.TO Ag Growth International Inc 20200807 0 31.23 32.04 31.23 31.96 37200 31.3872 up down incorrect
AGF-B.TO AGF Management Limited 20200807 0 5.28 5.28 5.24 5.25 80675 4.9431 down down correct
AGI.TO Alamos Gold Inc 20200807 0 13.71 13.91 13.47 13.69 865300 13.4676 down down correct
AH.TO Aleafia Health Inc 20200807 0 0.58 0.6 0.57 0.59 271623 0.59 up down incorrect
AHC.TO Apollo Healthcare Corp 20200807 0 0.7 0.7 0.7 0.7 33000 0.7
AI.TO Atrium Mortgage Investment Corporation 20200807 0 10.46 10.46 10.35 10.4 15300 9.49 down down correct
AIF.TO Altus Group Limited 20200807 0 43.08 43.92 43.06 43.25 67200 42.6789 up up correct
AII.TO Almonty Industries Inc 20200807 0 0.69 0.69 0.67 0.69 78437 0.69
AIM-PC.TO Aimia Inc 20200807 0 16.5 16.5 16.5 16.5 100 14.7028
AIM.TO Aimia Inc 20200807 0 3.19 3.24 3.19 3.2 46894 3.2 up up correct
AKT-A.TO AKITA Drilling Ltd 20200807 0 0.36 0.36 0.35 0.35 15000 0.35 down up incorrect
AKU.TO Akumin Inc 20200807 0 2.28 2.3 2.25 2.26 51830 2.26 down down correct
ALA-PA.TO ALA-PA 20200807 0 11.55 11.62 11.55 11.62 3700 10.8281 up up correct
ALA-PB.TO ALA-PB 20200807 0 11.7 11.7 11.58 11.62 1300 10.8792 down down correct
ALA-PE.TO AltaGas Ltd 20200807 0 16 16 15.98 15.98 1100 14.5683 down down correct
ALA-PG.TO AltaGas Ltd 20200807 0 14.48 14.48 14.48 14.48 133 13.3831
ALA-PH.TO AltaGas Ltd 20200807 0 13 13 13 13 0 12.1489
ALA-PK.TO AltaGas Ltd 20200807 0 21.13 21.3 21.13 21.3 600 19.7444 up up correct
ALA-PU.TO AltaGas Ltd 20200807 0 15.87 15.9 15.8 15.8 2740 14.369 down down correct
ALA.TO AltaGas Ltd 20200807 0 17.58 17.765 17.58 17.7 513180 16.5876 up up correct
ALC.TO Algoma Central Corporation 20200807 0 10.7 10.71 10.52 10.52 11639 8.245 down down correct
ALS.TO Altius Minerals Corporation 20200807 0 11 11.53 11 11.5 63061 11.2275 up down incorrect
ALYA.TO Alithya Group Inc 20200807 0 2.23 2.25 2.22 2.25 5000 2.25 up up correct
AMM.TO Almaden Minerals Ltd 20200807 0 1.01 1.01 0.92 0.95 369260 0.95 down down correct
AND.TO Andlauer Healthcare Group Inc 20200807 0 38.83 39.19 38.73 39.19 12300 38.9512 up up correct
ANX.TO Anaconda Mining Inc 20200807 0 0.62 0.62 0.54 0.61 619775 0.61 down down correct
AOI.TO Africa Oil Corp 20200807 0 1.18 1.19 1.18 1.19 1306 1.19 up up correct
AOT.TO Ascot Resources Ltd 20200807 0 1.19 1.19 1.12 1.16 227825 1.16 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20200807 0 39.71 40.36 39.71 40.14 129700 37.9623 up down incorrect
APLI.TO Appili Therapeutics Inc 20200807 0 0.95 0.95 0.93 0.93 29200 0.93 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20200807 0 9.74 9.8 9.57 9.58 39500 8.7308 down down correct
APS.TO Aptose Biosciences Inc 20200807 0 6.83 6.83 6.58 6.64 16014 6.64 down down correct
APY.TO Anglo Pacific Group plc 20200807 0 2.09 2.09 2.09 2.09 0 2.09
AQA.TO Aquila Resources Inc 20200807 0 0.18 0.18 0.18 0.18 1500 0.18
AQN-PA.TO AQN-PA 20200807 0 17.5 17.5 17.34 17.4 2900 15.9827 down down correct
AQN-PD.TO AQN-PD 20200807 0 18.01 18.04 18 18.04 500 16.6074 up up correct
AQN.TO Algonquin Power & Utilities Corp 20200807 0 18.11 18.55 18.09 18.36 1078540 17.4201 up up correct
AR.TO Argonaut Gold Inc 20200807 0 3.15 3.15 2.93 2.97 2019038 2.97 down down correct
ARB.TO Accelerate Arbitrage Fund 20200807 0 21.92 21.92 21.92 21.92 1000 21.92
ARE.TO Aecon Group Inc 20200807 0 14.08 14.28 14.075 14.14 283536 13.3345 up up correct
ARG.TO Amerigo Resources Ltd 20200807 0 0.52 0.52 0.5 0.52 106605 0.5117
ARIS.TO Aris Gold Corp 20200807 0 2.64 2.64 2.6 2.6 5150 2.6 down down correct
ARX.TO ARC Resources Ltd 20200807 0 6.19 6.46 6.15 6.42 1618404 6.1722 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20200807 0 1.77 1.84 1.55 1.74 510061 1.74 down down correct
AT.TO AcuityAds Holdings Inc 20200807 0 2.02 2.04 2 2.02 106288 2.02
ATA.TO ATS Automation Tooling Systems Inc 20200807 0 17.72 18.05 17.63 17.79 834487 17.79 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20200807 0 46.57 46.87 46.18 46.18 3928 45.6415 down down correct
ATD-B.TO Alimentation Couche-Tard Inc 20200807 0 46.52 46.69 45.91 46.01 857335 45.4687 down down correct
ATE.TO Antibe Therapeutics Inc. 20200807 0 0.45 0.455 0.44 0.445 853765 4.45 down down correct
ATH.TO Athabasca Oil Corporation 20200807 0 0.17 0.175 0.17 0.17 289711 0.17
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20200807 0 21.75 21.75 21.75 21.75 0 20.9749
ATZ.TO Aritzia Inc 20200807 0 18.23 18.23 17.79 17.85 126660 17.85 down down correct
AUMN.TO Golden Minerals Company 20200807 0 0.63 0.63 0.57 0.59 142241 0.59 down down correct
AVCN.TO Avicanna Inc 20200807 0 1.43 1.43 1.4 1.43 5700 1.43
AVL.TO Avalon Advanced Materials Inc 20200807 0 0.085 0.085 0.075 0.075 418951 0.075 down up incorrect
AVP.TO Avcorp Industries Inc 20200807 0 0.095 0.105 0.09 0.09 342187 0.09 down up incorrect
AW-UN.TO A&W Revenue Royalties Income Fund 20200807 0 28.3725 28.8235 28.3333 28.8039 11526 26.6411 up up correct
AX-PA.TO AX-PA 20200807 0 15.75 15.86 15.75 15.86 6900 14.6103 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20200807 0 14.72 14.78 14.5 14.78 5240 13.5772 up down incorrect
AX-PI.TO Artis Real Estate Investment Trust 20200807 0 20.39 20.39 20.3 20.36 850 18.8671 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20200807 0 8.25 8.53 8.15 8.44 377043 7.8494 up up correct
AXU.TO Alexco Resource Corp 20200807 0 4.07 4.12 3.85 3.96 756424 3.96 down down correct
AYA.TO Aya Gold & Silver Inc 20200807 0 2.46 2.5 2.11 2.35 72617 2.35 down down correct
AYM.TO Atalaya Mining Plc 20200807 0 3.82 3.82 3.3 3.3 4740 3.3 down down correct
AZG.TO Arizona Gold Corp 20200807 0 0.155 0.16 0.15 0.155 628883 0.155
AZZ.TO Azarga Uranium Corp 20200807 0 0.175 0.185 0.17 0.175 56346 0.175
BAM-A.TO Brookfield Asset Management Inc 20200807 0 42.6873 43.2829 42.6575 42.9355 1050333 41.6755 up up correct
BAM-PB.TO BAM-PB 20200807 0 8.16 8.33 8.16 8.18 9300 7.7207 up up correct
BAM-PC.TO BAM-PC 20200807 0 8.16 8.2 8.16 8.2 4800 7.7402 up up correct
BAM-PFB.TO Brookfield Asset Management Inc 20200807 0 15.16 15.17 15.16 15.17 271 15.17 up down incorrect
BAM-PFC.TO Brookfield Asset Management Inc 20200807 0 21.71 21.73 21.7 21.71 7310 21.71
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20200807 0 22.23 22.33 22.23 22.33 465 22.33 up up correct
BAM-PFG.TO Brookfield Asset Management Inc 20200807 0 14.89 14.89 14.89 14.89 200 14.89
BAM-PFI.TO Brookfield Asset Management Inc 20200807 0 23.83 23.83 23.83 23.83 0 23.83
BAM-PK.TO BAM-PK 20200807 0 8.11 8.15 8.11 8.11 8000 7.6549
BAM-PM.TO Brookfield Asset Management Inc 20200807 0 21.29 21.33 21.29 21.31 4900 20.0326 up up correct
BAM-PN.TO BAM-PN 20200807 0 21.23 21.32 21.23 21.32 4792 20.0417 up up correct
BAM-PR.TO Brookfield Asset Management Inc 20200807 0 12.62 12.62 12.57 12.57 925 11.8812 down down correct
BAM-PT.TO Brookfield Asset Management Inc 20200807 0 12.87 12.93 12.87 12.9 3200 12.1054 up up correct
BAM-PX.TO BAM-PX 20200807 0 10.32 10.71 10.3 10.7 33258 10.0931 up up correct
BAM-PZ.TO BAM-PZ 20200807 0 16.07 16.15 16.07 16.15 600 15.0685 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20200807 0 21.58 21.66 21.54 21.66 4000 20.0173 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20200807 0 22.7 22.7 22.7 22.7 0 22.7
BB.TO BlackBerry Limited 20200807 0 6.67 6.89 6.45 6.5 1672550 6.5 down down correct
BBD-A.TO Bombardier Inc 20200807 0 0.6 0.62 0.6 0.61 29920 0.61 up down incorrect
BBD-B.TO Bombardier Inc 20200807 0 0.425 0.44 0.42 0.425 3400735 0.1765
BBD-PB.TO Bombardier Inc 20200807 0 6.79 6.79 6.6 6.6 4924 6.0593 down down correct
BBD-PC.TO Bombardier Inc 20200807 0 9.1 9.18 8.94 8.94 3114 8.1003 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20200807 0 37.63 39.26 37.15 39.07 45485 38.7867 up up correct
BCE-PB.TO BCE Inc 20200807 0 11.9 11.91 11.89 11.9 7300 11.3257
BCE-PC.TO BCE Inc 20200807 0 13.75 13.81 13.75 13.81 1390 12.7789 up down incorrect
BCE-PD.TO BCE Inc 20200807 0 11.89 11.94 11.89 11.89 5774 11.3158
BCE-PE.TO BCE Inc 20200807 0 11.89 11.9 11.73 11.9 21200 11.3244 up down incorrect
BCE-PF.TO BCE Inc 20200807 0 13.85 13.85 13.85 13.85 700 12.9062
BCE-PH.TO BCE Inc 20200807 0 11.91 11.93 11.88 11.93 9381 11.3532 up up correct
BCE-PJ.TO BCE Inc 20200807 0 11.91 11.91 11.84 11.9 23200 11.3249 down down correct
BCE-PK.TO BCE Inc 20200807 0 11.17 11.21 11.16 11.21 2350 10.4258 up up correct
BCE-PL.TO BCE Inc 20200807 0 10.76 10.76 10.76 10.76 400 10.4264
BCE-PM.TO BCE Inc 20200807 0 12.1 12.1 12.1 12.1 0 11.3193
BCE-PO.TO BCE Inc 20200807 0 17.2 17.3 17.1 17.17 34424 15.9688 down up incorrect
BCE-PQ.TO BCE Inc 20200807 0 16.94 16.97 16.9 16.9 829 15.524 down down correct
BCE-PR.TO BCE Inc 20200807 0 11.95 12.06 11.95 12.05 16602 11.2903 up up correct
BCE-PS.TO BCE Inc 20200807 0 11.85 11.85 11.85 11.85 1200 11.2509
BCE-PT.TO BCE Inc 20200807 0 11.5 11.5 11.5 11.5 1200 10.8221
BCE.TO BCE Inc 20200807 0 56.74 57.25 56.63 56.73 1051373 52.0923 down down correct
BDGI.TO Badger Infrastructure Solutions Ltd 20200807 0 36.56 38.9 35.79 36.2 222200 35.4085 down up incorrect
BDI.TO Black Diamond Group Limited 20200807 0 1.73 1.74 1.73 1.74 1800 1.7356 up down incorrect
BDIV.TO Brompton Global Dividend Growth ETF 20200807 0 18.74 18.74 18.74 18.74 0 17.3253
BDT.TO Bird Construction Inc 20200807 0 6.83 6.85 6.76 6.77 72200 6.3535 down up incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20200807 0 31.26 31.5 30.64 31.05 69821 29.9694 down down correct
BEP-PE.TO Brookfield Renewable Partners L.P 20200807 0 23.23 23.31 23.22 23.22 3273 22.255 down down correct
BEP-PG.TO Brookfield Renewable Partners L.P 20200807 0 22.65 22.65 22.65 22.65 300 21.7496
BEP-PK.TO Brookfield Renewable Partners L.P 20200807 0 21.29 21.35 21.24 21.27 7250 20.4585 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20200807 0 21.32 21.55 21.32 21.35 10151 20.531 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20200807 0 24.15 24.2 24.1 24.2 5700 23.2014 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20200807 0 59.22 60.87 58.39 60.37 345927 38.7932 up down incorrect
BEPC.TO Brookfield Renewable Corporation 20200807 0 41.2467 43.19 41.0067 42.8333 293620 41.4291 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20200807 0 20.42 20.46 20.42 20.42 1300 19.718
BFIN.TO Brompton North American Financials Dividend ETF 20200807 0 17.48 17.48 17.48 17.48 0 16.4291
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20200807 0 21.96 22.1 21.96 22.1 1081 22.1 up up correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20200807 0 6.05 6.05 6.02 6.03 13320 5.6181 down down correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20200807 0 27.8 27.8 27.74 27.74 390 27.74 down up incorrect
BHC.TO Bausch Health Companies Inc 20200807 0 26.4 26.45 24.01 24.11 1168146 24.11 down down correct
BIK-PA.TO BIP Investment Corporation 20200807 0 24.98 25 24.98 25 500 22.9723 up up correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20200807 0 16 16 16 16 219 15.3874
BIP-PB.TO Brookfield Infrastructure Partners L.P 20200807 0 24.5 24.5 24.3 24.3 1989 23.3228 down down correct
BIP-PC.TO Brookfield Infrastructure Partners L.P 20200807 0 23.35 23.45 23.35 23.45 832 22.5189 up up correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20200807 0 21.24 21.25 21.23 21.25 2613 20.4212 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20200807 0 20.21 20.21 20.2 20.2 661 19.3962 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20200807 0 21.31 21.31 21.15 21.16 5999 20.3088 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20200807 0 57.16 58.21 56.87 57.42 182751 54.8779 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20200807 0 63.25 64.51 63.21 63.9 104962 61.5061 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20200807 0 18.9 18.9 18.8 18.8 11000 16.5211 down down correct
BIR-PC.TO Birchcliff Energy Ltd 20200807 0 19.59 19.59 19.59 19.59 100 17.5683
BIR.TO Birchcliff Energy Ltd 20200807 0 1.4 1.46 1.34 1.44 1311900 1.4239 up up correct
BK-PA.TO BK-PA 20200807 0 10.3 10.3 10.3 10.3 5000 9.6705
BK.TO Canadian Banc Corp 20200807 0 6.6 6.69 6.6 6.66 16000 5.8435 up up correct
BKI.TO Black Iron Inc 20200807 0 0.15 0.155 0.14 0.145 523312 0.145 down down correct
BL-UN.TO Global Innovation Dividend Fund 20200807 0 13 13 12.85 12.91 6000 12.91 down down correct
BLB-UN.TO Bloom Select Income Fund 20200807 0 8 8 8 8 200 8
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20200807 0 21.44 21.44 21.44 21.44 0 21.2581
BLDP.TO Ballard Power Systems Inc 20200807 0 20.06 21.15 19.61 19.75 1202860 19.75 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20200807 0 20.19 20.19 20.19 20.19 0 19.2309
BLU.TO BELLUS Health Inc 20200807 0 3.53 3.69 3.48 3.64 222628 3.64 up up correct
BLX.TO Boralex Inc 20200807 0 34.15 35.66 33.86 35 304306 34.0887 up up correct
BMO-PA.TO BMO-PA 20200807 0 24.95 24.95 24.95 24.95 0 24.6381
BMO-PB.TO Bank of Montreal 20200807 0 25.13 25.13 25.1 25.1 7100 23.657 down down correct
BMO-PC.TO Bank of Montreal 20200807 0 22.8 22.82 22.67 22.72 4700 21.4819 down down correct
BMO-PD.TO Bank of Montreal 20200807 0 21.53 21.65 21.53 21.6 1200 20.1829 up down incorrect
BMO-PE.TO Bank of Montreal 20200807 0 19.71 19.8 19.71 19.78 4627 18.5621 up up correct
BMO-PF.TO BMO-PF 20200807 0 24.01 24.15 23.95 24.15 4399 22.7265 up up correct
BMO-PQ.TO BMO-PQ 20200807 0 24.81 24.81 24.8 24.8 6000 24.4661 down down correct
BMO-PS.TO BMO-PS 20200807 0 16.75 16.86 16.75 16.86 6292 15.9589 up up correct
BMO-PT.TO BMO-PT 20200807 0 16.3 16.3 16.29 16.3 4007 15.4569
BMO-PW.TO Bank of Montreal 20200807 0 16.95 16.95 16.95 16.95 2000 16.0371
BMO-PY.TO Bank of Montreal 20200807 0 18.12 18.12 18.11 18.11 631 17.3649 down down correct
BMO.TO Bank of Montreal 20200807 0 74.12 75.33 73.84 75.25 2311841 71.6359 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20200807 0 18.76 18.91 18.76 18.91 5900 18.2801 up up correct
BNE.TO Bonterra Energy Corp 20200807 0 1.54 1.55 1.48 1.5 25593 1.5 down down correct
BNK-PA.TO Big Banc Split Corp 20200807 0 10.3 10.31 10.3 10.31 300 9.5123 up down incorrect
BNS-PH.TO The Bank of Nova Scotia 20200807 0 25.37 25.37 25.2 25.2 1400 23.746 down down correct
BNS-PI.TO The Bank of Nova Scotia 20200807 0 19.71 19.93 19.7 19.8 22408 18.5658 up up correct
BNS.TO The Bank of Nova Scotia 20200807 0 56.15 56.9 55.865 56.9 1680185 53.3946 up up correct
BOS.TO AirBoss of America Corp 20200807 0 23.55 23.62 23 23 126315 22.6451 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20200807 0 7.09 7.1 6.94 7.02 48500 6.3477 down up incorrect
BPO-PA.TO Brookfield Office Properties Inc 20200807 0 13.15 13.15 12.84 13 126700 11.9431 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20200807 0 20.9 21.67 20.89 21.6 5600 20.884 up down incorrect
BPO-PE.TO BPO-PE 20200807 0 16.18 16.3 16.18 16.25 6367 15.0427 up up correct
BPO-PG.TO BPO-PG 20200807 0 15.71 16.8 15.71 15.91 7778 15.91 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20200807 0 15.99 16.01 15.85 15.88 7050 14.693 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20200807 0 11.16 11.16 10.96 10.98 1700 10.1533 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20200807 0 11.44 11.44 11.15 11.16 4512 10.253 down down correct
BPO-PR.TO BPO-PR 20200807 0 12.23 12.44 12.23 12.44 3867 11.5126 up up correct
BPO-PS.TO Brookfield Office Properties Inc 20200807 0 13.49 13.5 13.09 13.5 1700 12.6 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20200807 0 13.24 13.45 13.23 13.45 7061 12.2706 up down incorrect
BPO-PX.TO Brookfield Office Properties Inc 20200807 0 6.77 6.77 6.75 6.75 300 6.6436 down down correct
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20200807 0 25.56 25.57 25.56 25.57 200 24.0203 up down incorrect
BPS-PA.TO BPS-PA 20200807 0 25.32 25.32 25.32 25.32 300 23.5883
BPS-PB.TO BPS-PB 20200807 0 25.03 25.03 25.03 25.03 0 23.5194
BPS-PC.TO BPS-PC 20200807 0 25.3 25.3 25.3 25.3 0 23.7143
BPS-PU.TO BPS-PU 20200807 0 25.11 25.11 25.11 25.11 200 23.5247
BR.TO Big Rock Brewery Inc 20200807 0 4.71 4.72 4.7 4.7 8100 4.7 down down correct
BRAG.TO Bragg Gaming Group Inc 20200807 0 4.1 4.2 4.1 4.1 970 4.1
BRE.TO Bridgemarq Real Estate Services Inc 20200807 0 12.64 12.74 12.35 12.61 9800 11.2433 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20200807 0 21.08 21.08 21.08 21.08 0 19.8677
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20200807 0 13.35 13.35 13.35 13.35 0 12.8946
BRF-PC.TO BRF-PC 20200807 0 15.75 15.75 15.5 15.5 1500 14.4781 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20200807 0 21.61 21.61 21.5 21.5 2285 20.1527 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20200807 0 21.55 21.55 21.55 21.55 100 20.1957
BRY.TO Bri-Chem Corp 20200807 0 0.08 0.08 0.08 0.08 1000 0.08
BSO-UN.TO Brookfield Select Opportunities Income Fund 20200807 0 3.05 3.05 3.05 3.05 400 2.6884
BSX.TO Belo Sun Mining Corp 20200807 0 0.86 0.86 0.82 0.84 142746 0.84 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20200807 0 3.02 3.03 3.01 3.03 61699 2.7237 up up correct
BTE.TO Baytex Energy Corp 20200807 0 0.68 0.69 0.67 0.69 2980114 0.69 up up correct
BTO.TO B2Gold Corp 20200807 0 9.58 9.6 9.21 9.36 5975600 8.8773 down down correct
BU.TO Burcon NutraScience Corporation 20200807 0 2.14 2.17 2.03 2.11 257939 2.11 down down correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20200807 0 5.01 5.01 5.01 5.01 0 4.5728
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20200807 0 10.62 10.62 10.62 10.62 0 10.3938
BYD.TO Boyd Group Services Inc 20200807 0 198.49 205.51 198.49 203.65 49200 203.0063 up up correct
BYL.TO Baylin Technologies Inc 20200807 0 1 1 0.96 1 26992 1
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20200807 0 22.54 22.54 22.5 22.5 800 21.6987 down down correct
CAE.TO CAE Inc 20200807 0 20.64 20.75 20.05 20.37 538279 20.37 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20200807 0 20 20 20 20 0 20
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20200807 0 53.69 53.69 53.61 53.61 1400 51.7485 down down correct
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20200807 0 50.18 50.18 50.18 50.18 0 48.7241
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20200807 0 14.52 14.52 14.52 14.52 900 14.52
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20200807 0 12.62 12.62 12.62 12.62 3305 12.2859
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20200807 0 48.42 48.49 47.775 47.91 161054 46.2638 down down correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20200807 0 30.26 30.26 29.94 30.07 1085 30.0388 down down correct
CAS.TO Cascades Inc 20200807 0 16.05 16.05 14.37 14.64 626526 14.0985 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20200807 0 19.65 19.65 19.65 19.65 2100 18.916
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20200807 0 19.12 19.15 19.12 19.14 26800 18.5039 up down incorrect
CCA.TO Cogeco Communications Inc 20200807 0 103.82 105 103.13 103.44 31640 100.3033 down down correct
CCL-B.TO CCL Industries Inc 20200807 0 45.3 49.5 45.3 48.88 431192 47.9554 up down incorrect
CCM.TO Canagold Resources Ltd 20200807 0 0.11 0.115 0.11 0.115 132000 0.575 up up correct
CCO.TO Cameco Corporation 20200807 0 13.77 13.92 13.65 13.87 510709 13.7504 up up correct
CCS-PC.TO CCS-PC 20200807 0 22.62 22.76 22.61 22.61 620 20.9616 down down correct
CDAY.TO Ceridian HCM Holding Inc 20200807 0 99.67 99.67 93.63 94.44 48055 94.44 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20200807 0 19.6 19.6 19.6 19.6 0 18.9852
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20200807 0 20.5 20.51 20.5 20.5 14200 20.5
CEE.TO Centamin plc 20200807 0 3.9 3.9 3.82 3.85 3000 3.85 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20200807 0 20.9 21 20.6 20.98 4002 20.98 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20200807 0 28.44 28.44 27.54 28.08 105447 28.08 down down correct
CERV.TO Cervus Equipment Corporation 20200807 0 7.25 7.37 7.25 7.37 5600 7.2196 up up correct
CET.TO Cathedral Energy Services Ltd 20200807 0 0.135 0.135 0.135 0.135 9000 0.135
CEU.TO CES Energy Solutions Corp 20200807 0 0.98 0.98 0.95 0.95 99500 0.9414 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20200807 0 11.04 11.16 10.99 11.16 3800 10.6388 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20200807 0 12.28 13.1 12.28 13.09 1400 11.9422 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20200807 0 14.98 16.11 14.98 15.35 12338 13.9691 up up correct
CF.TO Canaccord Genuity Group Inc 20200807 0 7.36 8.43 7.25 8.15 1152596 7.875 up up correct
CFF.TO Conifex Timber Inc 20200807 0 1 1.09 1 1.08 52500 1.08 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20200807 0 19.01 19.01 19.01 19.01 100 18.0716
CFP.TO Canfor Corporation 20200807 0 16 16.37 15.97 16.25 260109 16.25 up up correct
CFW.TO Calfrac Well Services Ltd 20200807 0 0.155 0.155 0.145 0.15 4131 7.5 down down correct
CFX.TO Canfor Pulp Products Inc 20200807 0 5.53 5.69 5.41 5.58 99375 5.58 up down incorrect
CG.TO Centerra Gold Inc 20200807 0 18.38 18.62 17.96 18.03 827800 17.4848 down down correct
CGG.TO China Gold International Resources Corp. Ltd 20200807 0 1.29 1.33 1.27 1.32 178500 1.2669 up up correct
CGI-PD.TO CGI-PD 20200807 0 25.25 25.25 25.2 25.21 1100 25.21 down up incorrect
CGL-C.TO iShares Gold Bullion ETF 20200807 0 23.84 23.84 23.29 23.52 60865 23.52 down down correct
CGL.TO iShares Gold Bullion ETF 20200807 0 17.15 17.15 16.8 16.93 235371 16.93 down down correct
CGLO.TO CIBC Global Growth ETF 20200807 0 19.91 19.99 19.91 19.99 700 19.8374 up up correct
CGO.TO Cogeco Inc 20200807 0 84.82 84.82 82.54 82.54 8408 79.94 down up incorrect
CGR.TO iShares Global Real Estate Index ETF 20200807 0 27.41 27.71 27.41 27.65 2160 26.9598 up up correct
CGT.TO Orea Mining Corp 20200807 0 4490 4490 4450 4470 16495 4470 down down correct
CGX.TO Cineplex Inc 20200807 0 7.66 8.13 7.6 7.93 604042 7.93 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20200807 0 16.84 16.84 16.5 16.62 59100 14.3728 down up incorrect
CGY.TO Calian Group Ltd 20200807 0 59.02 60.64 58.79 60.64 3207 58.9251 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20200807 0 17.88 17.88 17.85 17.85 4900 16.676 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20200807 0 5.22 5.34 5.13 5.17 505385 4.5585 down up incorrect
CHP-UN.TO Choice Properties Real Estate Investment Trust 20200807 0 12.86 12.9305 12.7593 12.86 249640 11.9595
CHR.TO Chorus Aviation Inc 20200807 0 2.31 2.31 2.27 2.3 717933 2.3 down down correct
CHW.TO Chesswood Group Limited 20200807 0 4.76 4.77 4.76 4.77 9519 4.6315 up up correct
CIA.TO Champion Iron Limited 20200807 0 2.92 2.94 2.8 2.8 535400 2.8 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20200807 0 26.04 26.1 26.04 26.1 400 26.1 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20200807 0 9.35 9.36 9.34 9.36 1900 8.4065 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20200807 0 24.7 24.86 24.7 24.86 1500 24.0191 up up correct
CIGI.TO Colliers International Group Inc 20200807 0 79.4 81.06 78.53 80.86 66292 80.78 up up correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20200807 0 20.97 20.97 20.97 20.97 0 19.8704
CINT.TO CIBC International Equity ETF 20200807 0 19.8 19.8 19.8 19.8 100 19.6293
CIQ-UN.TO Canadian High Income Equity Fund 20200807 0 6.29 6.29 6.2 6.29 700 5.7639
CIU-PA.TO CIU-PA 20200807 0 21.6 21.63 21.6 21.63 1900 20.38 up up correct
CIU-PC.TO CIU-PC 20200807 0 10.51 10.51 10.51 10.51 600 10.0614
CIX.TO CI Financial Corp 20200807 0 19.33 19.44 19.11 19.19 340006 18.3246 down up incorrect
CJ.TO Cardinal Energy Ltd 20200807 0 0.52 0.53 0.51 0.52 176839 0.52
CJR-B.TO Corus Entertainment Inc 20200807 0 2.41 2.43 2.37 2.4 957200 2.2225 down down correct
CJT.TO Cargojet Inc 20200807 0 194.99 195.44 191.9 192.47 65369 190.888 down down correct
CKI.TO Clarke Inc 20200807 0 5.6 5.6 5.4 5.56 25400 5.56 down down correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20200807 0 18.34 18.35 18.34 18.35 15400 17.8702 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20200807 0 19.28 19.28 19.26 19.27 6600 18.6407 down down correct
CLIQ.TO Alcanna Inc 20200807 0 4.01 4.18 4.01 4.13 58002 4.13 up up correct
CLS.TO Celestica Inc 20200807 0 11.07 11.19 10.85 11.15 163769 11.15 up up correct
CM-PO.TO CM-PO 20200807 0 16.15 16.48 16.15 16.41 6110 15.3842 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20200807 0 16.85 16.85 16.85 16.85 2343 15.7546
CM-PQ.TO Canadian Imperial Bank of Commerce 20200807 0 17.74 18.46 17.73 18.46 32400 17.5171 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20200807 0 21.67 21.7 21.65 21.69 10530 20.2957 up up correct
CM-PS.TO CM-PS 20200807 0 17.93 17.93 17.75 17.75 1700 16.4844 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20200807 0 22.78 22.85 22.7 22.7 4893 21.032 down up incorrect
CM-PY.TO Canadian Imperial Bank of Commerce 20200807 0 24 24.11 23.9 24.04 11210 22.3224 up up correct
CM.TO Canadian Imperial Bank of Commerce 20200807 0 93.67 94.92 93.26 94.75 795083 88.3271 up up correct
CMAG.TO CI Munro Alternative Global Growth ETF 20200807 0 24.01 24.18 23.94 23.94 19042 23.94 down down correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20200807 0 20.93 20.93 20.9 20.92 5400 20.0776 down down correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20200807 0 21.69 21.69 21.69 21.69 0 21.2487
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20200807 0 20.34 20.34 20.34 20.34 0 19.7366
CMG.TO Computer Modelling Group Ltd 20200807 0 5.26 5.29 5.1 5.12 55900 4.8234 down down correct
CMMC.TO Copper Mountain Mining Corporation 20200807 0 0.73 0.74 0.71 0.74 366603 0.74 up up correct
CMR.TO iShares Premium Money Market ETF 20200807 0 50 50.01 50 50 10293 49.996
CMUE.TO CIBC Multifactor U.S. Equity ETF 20200807 0 22.08 22.08 22.08 22.08 0 21.8567
CNE.TO Canacol Energy Ltd 20200807 0 3.63 3.63 3.55 3.59 109472 3.3357 down down correct
CNQ.TO Canadian Natural Resources Limited 20200807 0 25.56 26.73 25.45 26.73 5429165 24.7993 up up correct
CNR.TO Canadian National Railway Company 20200807 0 132.46 134.21 132.44 133.9 706352 130.5982 up up correct
CNU.TO CNOOC Limited 20200807 0 148.51 148.51 148.51 148.51 0 148.51
COG.TO Condor Gold Plc 20200807 0 1.05 1.06 1.05 1.06 2600 1.06 up up correct
COMM.TO BMO Global Communications Index ETF 20200807 0 26.8 26.8 26.7 26.74 800 26.3033 down down correct
COW.TO iShares Global Agriculture Index ETF 20200807 0 39 39.42 39 39.42 320 38.972 up up correct
CP.TO Canadian Pacific Railway Limited 20200807 0 370.3 377.41 370.3 377.38 146428 74.6528 up up correct
CPG.TO Crescent Point Energy Corp 20200807 0 2.37 2.47 2.35 2.43 2212018 2.4101 up down incorrect
CPH.TO Cipher Pharmaceuticals Inc 20200807 0 1.4 1.45 1.4 1.44 5040 1.44 up up correct
CPI.TO Condor Petroleum Inc 20200807 0 0.52 0.52 0.52 0.52 53500 0.52
CPX-PA.TO CPX-PA 20200807 0 9.79 9.8 9.79 9.8 745 9.0605 up up correct
CPX-PC.TO CPX-PC 20200807 0 15.49 15.55 15.49 15.55 1980 14.1225 up up correct
CPX-PE.TO CPX-PE 20200807 0 15.01 15.01 14.83 14.92 4917 13.5655 down down correct
CPX-PG.TO Capital Power Corporation 20200807 0 24.85 24.92 24.85 24.92 3655 22.8032 up up correct
CPX-PI.TO Capital Power Corporation 20200807 0 23.85 23.9 23.7 23.7 4000 21.7619 down down correct
CPX-PK.TO Capital Power Corporation 20200807 0 23.76 24.15 23.76 23.9 3655 21.9784 up up correct
CPX.TO Capital Power Corporation 20200807 0 28.76 29.31 28.5 29.01 293000 27.0346 up up correct
CR.TO Crew Energy Inc 20200807 0 0.32 0.325 0.31 0.32 414884 0.32
CRDL.TO Cardiol Therapeutics Inc 20200807 0 2.25 2.31 2.19 2.22 28229 2.22 down down correct
CRED.TO CI Alternative Investment Grade Credit Fund 20200807 0 19.59 19.59 19.59 19.59 0 18.7821
CRON.TO Cronos Group Inc 20200807 0 7.9 7.91 7.5 7.52 924770 7.52 down down correct
CRR-UN.TO Crombie Real Estate Investment Trust 20200807 0 13 13.09 12.93 13.06 173200 12.1103 up up correct
CRRX.TO CareRx Corporation 20200807 0 4.8 4.82 4.8 4.81 2390 4.81 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20200807 0 14.14 14.22 14 14.13 90700 13.1951 down down correct
CRWN.TO Crown Capital Partners Inc 20200807 0 3.5 3.85 3.5 3.85 2350 3.85 up down incorrect
CS.TO Capstone Mining Corp 20200807 0 1.15 1.16 1.12 1.13 309207 1.13 down down correct
CSAV.TO CI High Interest Savings ETF 20200807 0 50.02 50.02 50.01 50.01 1000 49.6037 down down correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20200807 0 16.97 17.01 16.97 17.01 1100 15.9505 up down incorrect
CSE-PA.TO Capstone Infrastructure Corporation 20200807 0 10.28 10.3 10.25 10.3 3200 9.5422 up down incorrect
CSH-UN.TO Chartwell Retirement Residences 20200807 0 9.59 9.84 9.53 9.8 257000 9.1351 up up correct
CSM.TO ClearStream Energy Services Inc 20200807 0 0.03 0.03 0.03 0.03 0 0.03
CSU.TO Constellation Software Inc 20200807 0 1615.51 1631.56 1548 1552.7 60936 1546.3039 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20200807 0 16.2 16.25 16.17 16.24 7761 15.0635 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20200807 0 14.07 14.07 13.85 14.06 3169 12.9917 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20200807 0 19.9 19.9 19.9 19.9 0 18.4703
CTC-A.TO Canadian Tire Corporation Limited 20200807 0 121.02 123.8 119.68 122.77 389423 118.7373 up down incorrect
CTC.TO Canadian Tire Corporation Limited 20200807 0 219.75 220 212.35 220 820 214.5265 up down incorrect
CTF-UN.TO Citadel Income Fund 20200807 0 2.61 2.61 2.57 2.6 8800 2.4723 down down correct
CTS.TO Converge Technology Solutions Corp 20200807 0 1.53 1.61 1.53 1.59 530310 1.59 up up correct
CTX.TO Crescita Therapeutics Inc 20200807 0 0.65 0.65 0.63 0.64 12000 0.64 down down correct
CU-PC.TO CU-PC 20200807 0 15.6 15.61 15.6 15.6 49200 14.811
CU-PD.TO CU-PD 20200807 0 23.45 23.5 23.45 23.5 27230 22.0992 up up correct
CU-PF.TO Canadian Utilities Limited 20200807 0 21.9 21.9 21.86 21.86 854 20.63 down down correct
CU-PG.TO CU-PG 20200807 0 22.23 22.23 21.77 21.88 6366 20.6436 down down correct
CU-PH.TO Canadian Utilities Limited 20200807 0 24.91 24.98 24.91 24.96 2920 23.4195 up down incorrect
CU-PI.TO Canadian Utilities Limited 20200807 0 25 25.01 24.95 25 35686 23.6902
CU-X.TO Canadian Utilities Limited 20200807 0 33.5 33.5 33.5 33.5 145 31.3952
CU.TO Canadian Utilities Limited 20200807 0 32.44 32.86 32.19 32.81 673498 30.7623 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20200807 0 39.54 40.25 39.54 40.19 3400 39.027 up up correct
CUF-UN.TO Cominar Real Estate Investment Trust 20200807 0 7.54 7.54 6.77 7 2562590 6.6805 down up incorrect
CUP-U.TO Caribbean Utilities Company Ltd 20200807 0 15.01 15.01 15.01 15.01 100 13.9932
CVD.TO iShares Convertible Bond Index ETF 20200807 0 17.23 17.37 17.23 17.3 2600 16.2825 up up correct
CVE-PA.TO Cenovus Energy Inc 20200807 0 6.65 6.77 6.65 6.75 8639 6.6719 up up correct
CVE-PB.TO Cenovus Energy Inc 20200807 0 6.7 6.85 6.66 6.85 3200 6.6292 up up correct
CVE-PC.TO Cenovus Energy Inc 20200807 0 12.6 12.94 12.6 12.94 4130 12.7366 up up correct
CVE-PE.TO Cenovus Energy Inc 20200807 0 12.94 13.24 12.94 13 825 12.8092 up up correct
CVE.TO Cenovus Energy Inc 20200807 0 6.51 6.61 6.45 6.52 3237700 6.4739 up up correct
CVG.TO Clairvest Group Inc 20200807 0 47.25 47.25 47.25 47.25 100 42.4883
CWB-PB.TO Canadian Western Bank 20200807 0 14.3 14.3 14.11 14.11 1100 13.2231 down down correct
CWB-PD.TO Canadian Western Bank 20200807 0 24.15 24.25 24.15 24.25 1201 22.572 up up correct
CWB.TO Canadian Western Bank 20200807 0 22.5 22.86 22.32 22.79 412317 21.608 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20200807 0 4.57 4.61 4.41 4.44 435076 4.44 down down correct
CWW.TO iShares Global Water Index ETF 20200807 0 40.09 40.7 40.09 40.7 3209 39.6954 up up correct
CWX.TO CanWel Building Materials Group Ltd 20200807 0 6.33 6.655 6.33 6.6 536195 6.2768 up up correct
CXB.TO Calibre Mining Corp 20200807 0 1.75 1.79 1.71 1.79 658202 1.79 up down incorrect
CXF.TO CI Canadian Convertible Bond ETF Common 20200807 0 9.52 9.52 9.52 9.52 0 8.9021
CXI.TO Currency Exchange International Corp 20200807 0 11.35 11.35 11.35 11.35 114 11.35
CYB.TO Cymbria Corporation 20200807 0 44.95 45.74 44.95 45.51 5557 45.51 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20200807 0 42.8 42.8 42.35 42.39 1023 42.2843 down down correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20200807 0 38.44 38.44 37.03 37.51 7954 37.4952 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20200807 0 16.11 16.3 16.11 16.29 3500 15.4316 up down incorrect
D-UN.TO Dream Office Real Estate Investment Trust 20200807 0 19.11 20.01 19.11 19.7 144110 18.4926 up up correct
DBM.TO Doman Building Materials Group Ltd 20200807 0 6.33 6.655 6.33 6.6 536195 6.0812 up up correct
DBO.TO D-BOX Technologies Inc 20200807 0 0.04 0.04 0.035 0.035 5200 0.035 down down correct
DC-A.TO Dundee Corporation 20200807 0 1.42 1.43 1.41 1.42 20892 1.42
DC-PB.TO Dundee Corporation 20200807 0 17.7 17.85 17.66 17.74 9800 16.0541 up up correct
DC-PD.TO Dundee Corporation 20200807 0 16.25 16.25 16.25 16.25 1300 14.8856
DCBO.TO Docebo Inc 20200807 0 50.48 53.73 50.17 52.2 88758 52.2 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20200807 0 19.69 19.69 19.69 19.69 3300 18.9987
DCM.TO DATA Communications Management Corp 20200807 0 0.18 0.23 0.18 0.23 18612 0.23 up down incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20200807 0 15.68 15.68 15.68 15.68 0 14.7541
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20200807 0 20.07 20.07 20.07 20.07 1100 19.4283
DCU.TO Desjardins Canadian Universe Bond Index ETF 20200807 0 21.56 21.56 21.56 21.56 0 20.7347
DF-PA.TO DF-PA 20200807 0 9.75 9.9 9.75 9.89 8600 9.1652 up up correct
DF.TO Dividend 15 Split Corp. II 20200807 0 2.87 2.9 2.83 2.9 18500 2.5548 up up correct
DFN-PA.TO DFN-PA 20200807 0 10.03 10.04 10.02 10.04 20187 9.3395 up down incorrect
DFN.TO Dividend 15 Split Corp 20200807 0 6.29 6.37 6.26 6.36 79600 5.22 up down incorrect
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20200807 0 30.59 30.59 30.59 30.59 500 30.59
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20200807 0 28.65 28.65 28.65 28.65 0 28.1561
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20200807 0 27.94 27.94 27.91 27.93 3000 26.9057 down down correct
DGS-PA.TO DGS-PA 20200807 0 10.08 10.21 10.08 10.21 17255 9.4169 up up correct
DGS.TO Dividend Growth Split Corp 20200807 0 3.24 3.32 3.22 3.31 89400 2.8932 up up correct
DIAM.TO Star Diamond Corporation 20200807 0 0.265 0.275 0.26 0.265 239500 0.265
DII-B.TO Dorel Industries Inc 20200807 0 8.49 8.86 8.28 8.79 137147 8.79 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20200807 0 11.34 11.35 11.18 11.25 173100 10.5177 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20200807 0 26.38 26.38 26.38 26.38 0 26.0892
DIV.TO Diversified Royalty Corp 20200807 0 1.92 1.93 1.9 1.93 95343 1.7135 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20200807 0 14.17 14.17 14.15 14.15 3046 13.9471 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20200807 0 10.1 10.11 10.1 10.11 257838 10.11 up down incorrect
DLR.TO Horizons US Dollar Currency ETF 20200807 0 13.51 13.54 13.51 13.53 301487 13.53 up up correct
DML.TO Denison Mines Corp 20200807 0 0.63 0.66 0.63 0.66 221577 0.66 up up correct
DN.TO Delta 9 Cannabis Inc 20200807 0 0.62 0.63 0.61 0.62 31727 0.62
DND.TO Dye & Durham Limited 20200807 0 15.31 16.06 15 15.25 128029 15.2139 down down correct
DNG.TO Dynacor Gold Mines Inc 20200807 0 2.38 2.43 2.36 2.38 33100 2.2799
DNT.TO Candente Copper Corp 20200807 0 0.1 0.1 0.09 0.095 162000 0.095 down down correct
DOL.TO Dollarama Inc 20200807 0 49.96 50.42 49.64 50.13 664300 49.9102 up up correct
DOO.TO BRP Inc 20200807 0 59.47 59.87 58.94 59.65 148100 59.3583 up up correct
DPM.TO Dundee Precious Metals Inc 20200807 0 10 10.04 9.5 9.8 1144848 9.587 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20200807 0 29.46 29.51 29.46 29.51 8400 28.863 up up correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20200807 0 24.85 24.86 24.85 24.86 200 23.9516 up up correct
DR.TO Medical Facilities Corporation 20200807 0 3.79 3.83 3.75 3.76 55900 3.5668 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20200807 0 22.25 22.25 22.25 22.25 0 21.4358
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20200807 0 17.34 17.34 17.34 17.34 0 17.34
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20200807 0 19.01 19.01 19.01 19.01 0 19.01
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20200807 0 17.7 17.7 17.7 17.7 400 17.1658
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20200807 0 20.93 20.93 20.93 20.93 0 20.93
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20200807 0 20.53 20.53 20.53 20.53 0 20.53
DRM.TO Dream Unlimited Corp 20200807 0 17.53 17.57 17.23 17.37 46300 17.074 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20200807 0 20.3 20.3 20.3 20.3 0 19.6546
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20200807 0 25.27 25.27 25.2 25.2 1816 25.2 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20200807 0 1.99 2.08 1.98 2.01 59953 2.01 up up correct
DRX.TO ADF Group Inc 20200807 0 1.1 1.1 1.1 1.1 0 1.0775
DS.TO Dividend Select 15 Corp 20200807 0 6.48 6.54 6.48 6.54 5700 6.54 up up correct
DSG.TO The Descartes Systems Group Inc 20200807 0 77.9 78.21 76.46 77.37 169977 77.37 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20200807 0 22.15 22.15 21.99 22.02 11200 21.3275 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20200807 0 24.45 24.45 24.35 24.36 1400 23.8102 down down correct
DXF.TO Dynamic Active Global Financial Services ETF 20200807 0 28.5 28.5 28.5 28.5 0 28.0663
DXG.TO Dynamic Active Global Dividend ETF 20200807 0 44.21 44.34 43.85 44.19 7904 44.19 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20200807 0 17.32 17.32 17.32 17.32 0 17.168
DXO.TO Dynamic Active Crossover Bond ETF 20200807 0 21.09 21.09 21.09 21.09 0 20.0106
DXP.TO Dynamic Active Preferred Shares ETF 20200807 0 16.89 16.98 16.88 16.88 58375 15.9657 down down correct
DXT.TO Dexterra Group Inc 20200807 0 3.56 3.56 3.51 3.55 8900 3.34 down up incorrect
DXU.TO Dynamic Active U.S. Dividend ETF 20200807 0 39.74 40 39.3 39.37 10289 39.37 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20200807 0 20.11 20.14 20.11 20.14 500 19.927 up up correct
DXW.TO Dynamic Active International Dividend ETF 20200807 0 20.3 20.3 20.3 20.3 0 19.8857
DYA.TO dynaCERT Inc 20200807 0 0.62 0.63 0.59 0.63 341741 0.63 up up correct
E.TO Enterprise Group Inc 20200807 0 0.16 0.16 0.155 0.155 4300 0.155 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20200807 0 49.72 49.72 49.72 49.72 125 49.3444
ECA.TO Ovintiv Inc 20200807 0 1.08 1.11 1 1.06 16573 1.06 down down correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20200807 0 21.28 21.28 21.25 21.25 1300 19.2181 down up incorrect
ECN-PC.TO ECN Capital Corp 20200807 0 19.74 19.74 19.74 19.74 0 17.8961
ECN.TO ECN Capital Corp 20200807 0 4.82 4.82 4.67 4.71 361200 1.7825 down down correct
ECO.TO EcoSynthetix Inc 20200807 0 2.39 2.39 2.36 2.37 23840 2.37 down down correct
EDGE.TO Evolve Innovation Index Fund 20200807 0 27.67 27.67 27.67 27.67 500 27.6541
EDGF.TO Brompton European Dividend Growth ETF 20200807 0 9.31 9.41 9.31 9.41 885 9.41 up up correct
EDR.TO Endeavour Silver Corp 20200807 0 5.43 5.6 5.23 5.47 1538796 5.47 up up correct
EDT.TO Spectral Medical Inc 20200807 0 0.52 0.52 0.51 0.52 15500 0.52
EDV.TO Endeavour Mining plc 20200807 0 36.07 36.4 35.03 35.31 349559 34.3214 down down correct
EFL.TO Electrovaya Inc 20200807 0 0.52 0.53 0.51 0.51 159928 0.51 down down correct
EFN-PA.TO Element Fleet Management Corp 20200807 0 22.91 23 22.91 23 15576 20.7779 up down incorrect
EFN-PC.TO Element Fleet Management Corp 20200807 0 22.11 22.11 22.1 22.1 1101 20.1449 down down correct
EFN-PE.TO Element Financial Corporation PREF SER 20200807 0 21.75 21.75 21.75 21.75 400 19.895
EFN-PI.TO Element Fleet Management Corp 20200807 0 23 23 23 23 1530 21.1128
EFN.TO Element Fleet Management Corp 20200807 0 11.72 11.73 11.41 11.43 433000 11.1669 down down correct
EFR.TO Energy Fuels Inc 20200807 0 2.32 2.39 2.31 2.36 150813 2.36 up up correct
EFX.TO Enerflex Ltd 20200807 0 5.12 5.2 4.98 5.06 387400 4.9789 down down correct
EGIF.TO Exemplar Growth and Income Fund 20200807 0 21.33 21.33 21.33 21.33 0 21.33
EGLX.TO Enthusiast Gaming Holdings Inc 20200807 0 1.56 1.58 1.52 1.55 205290 1.55 down down correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20200807 0 23.38 23.38 23.38 23.38 0 22.5502
EIF.TO Exchange Income Corporation 20200807 0 27.43 27.81 26.97 27.72 94600 25.6052 up up correct
EIT-PA.TO Canoe EIT Income Fund 20200807 0 25.37 25.46 25.37 25.46 440 24.0187 up up correct
EIT-PB.TO Canoe EIT Income Fund 20200807 0 25.42 25.42 25.42 25.42 300 23.9827
EIT-UN.TO Canoe EIT Income Fund 20200807 0 9.26 9.38 9.24 9.34 150648 8.0126 up up correct
ELD.TO Eldorado Gold Corporation 20200807 0 16.37 16.52 16 16.2 950507 16.2 down up incorrect
ELEF.TO Silver Elephant Mining Corp 20200807 0 0.5 0.5 0.455 0.49 1082703 0.49 down down correct
ELF-PF.TO ELF-PF 20200807 0 23.37 23.4 23.36 23.39 4500 21.8925 up up correct
ELF-PH.TO E-L Financial Corporation Limited 20200807 0 24.35 24.35 24.2 24.21 2936 22.6128 down up incorrect
ELF.TO E-L Financial Corporation Limited 20200807 0 682.51 682.51 680.5 680.5 472 618.5958 down up incorrect
ELR.TO Eastern Platinum Limited 20200807 0 0.47 0.48 0.42 0.48 120620 0.3936 up up correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20200807 0 16.75 16.75 16.75 16.75 0 16.1321
EMA-PB.TO EMA-PB 20200807 0 11.09 11.09 11.09 11.09 0 10.6245
EMA-PC.TO Emera Incorporated 20200807 0 16.58 16.58 16.45 16.45 616 15.3351 down up incorrect
EMA-PF.TO Emera Incorporated 20200807 0 16.41 16.41 16.4 16.4 1000 15.3974 down down correct
EMA-PH.TO Emera Incorporated 20200807 0 24.84 24.97 24.84 24.97 3700 23.53 up down incorrect
EMA.TO Emera Incorporated 20200807 0 54.34 54.9 54.34 54.42 676748 51.3865 up up correct
EMP-A.TO Empire Company Limited 20200807 0 35.61 35.85 35.32 35.57 382450 34.9399 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20200807 0 25.2 25.2 25.2 25.2 200 25.2
ENB-PA.TO ENB-PA 20200807 0 23.81 23.82 23.81 23.81 1500 22.8329
ENB-PB.TO ENB-PB 20200807 0 11.37 11.39 11.37 11.39 500 10.8178 up up correct
ENB-PC.TO Enbridge Inc 20200807 0 10.85 10.85 10.85 10.85 900 10.4179
ENB-PD.TO Enbridge Inc 20200807 0 12.39 12.45 12.35 12.4 11027 11.2982 up up correct
ENB-PF.TO ENB-PF 20200807 0 13 13.2 13 13.13 2500 12.3465 up up correct
ENB-PFC.TO Enbridge Inc 20200807 0 11.96 11.96 11.96 11.96 0 11.96
ENB-PFG.TO Enbridge Inc 20200807 0 11 11 11 11 0 11
ENB-PFI.TO Enbridge Inc 20200807 0 22.15 22.15 22.15 22.15 0 22.15
ENB-PFU.TO Enbridge Inc 20200807 0 13.95 13.95 13.95 13.95 0 13.95
ENB-PH.TO ENB-PH 20200807 0 11.95 12.08 11.87 12.08 8925 10.9976 up up correct
ENB-PJ.TO Enbridge Inc 20200807 0 13.35 13.35 13.35 13.35 300 12.6017
ENB-PN.TO ENB-PN 20200807 0 13.87 14.15 13.87 14.15 7530 13.2986 up up correct
ENB-PP.TO Enbridge Inc 20200807 0 12.87 13.15 12.87 13.02 5580 12.2828 up up correct
ENB-PT.TO ENB-PT 20200807 0 12.8 12.86 12.8 12.85 8150 11.8261 up up correct
ENB-PU.TO Enbridge Inc 20200807 0 14.6 14.6 14.52 14.53 1740 13.1365 down down correct
ENB-PV.TO Enbridge Inc 20200807 0 16.98 16.98 16.85 16.87 2185 15.0727 down up incorrect
ENB-PY.TO Enbridge Inc 20200807 0 12.25 12.25 12.12 12.12 3600 11.4923 down down correct
ENB.TO Enbridge Inc 20200807 0 43.99 44.23 43.67 44.17 9665437 39.6768 up up correct
ENGH.TO Enghouse Systems Limited 20200807 0 78.14 78.14 75.06 76.25 70214 73.403 down up incorrect
ENS-PA.TO E Split Corp 20200807 0 10.15 10.15 10.15 10.15 0 9.396
ENS.TO E Split Corp 20200807 0 11.99 12 11.99 12 6400 10.231 up up correct
EOX.TO Euromax Resources Ltd 20200807 0 0.035 0.035 0.035 0.035 69500 0.035
EQB-PC.TO Equitable Group Inc 20200807 0 20.5 20.6 20.5 20.5 832 18.7343
EQB.TO Equitable Group Inc 20200807 0 40.22 40.65 39.615 40.555 242000 39.7851 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20200807 0 20.23 20.38 20.23 20.38 1246 20.38 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20200807 0 16.66 16.66 16.66 16.66 900 16.66
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20200807 0 22.29 22.29 22.29 22.29 400 21.481
EQX.TO Equinox Gold Corp 20200807 0 16.49 16.7 16.13 16.4 853030 16.4 down down correct
ERD.TO Erdene Resource Development Corporation 20200807 0 0.61 0.61 0.57 0.59 490126 0.59 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20200807 0 4.02 4.14 4.01 4.01 77100 3.8125 down down correct
ERF.TO Enerplus Corporation 20200807 0 3.7 4.05 3.7 3.98 1376778 3.8383 up up correct
ERO.TO Ero Copper Corp 20200807 0 18 18.66 17.32 18.05 165245 18.05 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20200807 0 21.9 21.9 21.9 21.9 0 21.5522
ESG.TO Invesco S&P 500 ESG Index ETF 20200807 0 23.06 23.06 23.04 23.04 636 23.04 down down correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20200807 0 31.52 31.52 31.52 31.52 400 31.52
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20200807 0 28.09 28.09 28.09 28.09 200 27.1453
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20200807 0 31.23 31.23 31.23 31.23 0 30.0391
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20200807 0 29.84 29.84 29.84 29.84 0 29.1733
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20200807 0 30.6 30.6 30.6 30.6 0 30.0806
ESI.TO Ensign Energy Services Inc 20200807 0 0.63 0.64 0.62 0.64 386298 0.64 up up correct
ESM.TO Euro Sun Mining Inc 20200807 0 0.53 0.53 0.495 0.52 701100 0.52 down down correct
ESN.TO Essential Energy Services Ltd 20200807 0 0.135 0.14 0.135 0.135 143250 0.135
ET.TO Evertz Technologies Limited 20200807 0 12.67 12.76 12.51 12.56 8500 10.8962 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20200807 0 36.22 36.22 35.97 35.97 700 35.5572 down up incorrect
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20200807 0 16.74 16.74 16.74 16.74 0 16.1852
ETP.TO First Trust Global Risk Managed Income Index ETF 20200807 0 17.59 17.59 17.59 17.59 0 16.8598
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20200807 0 18.14 18.14 18.14 18.14 300 17.39
EVT.TO Economic Investment Trust Limited 20200807 0 99 99 99 99 0 94.0279
EXE.TO Extendicare Inc 20200807 0 5.65 5.82 5.65 5.76 315800 5.2488 up up correct
EXN.TO Excellon Resources Inc 20200807 0 1.14 1.14 1.03 1.07 454111 5.35 down down correct
FAF.TO Fire & Flower Holdings Corp 20200807 0 1.02 1.03 1 1.01 133819 10.1 down down correct
FAO.TO CI Active Credit ETF 20200807 0 8.69 8.69 8.69 8.69 0 7.9578
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20200807 0 2.95 2.96 2.95 2.96 6100 2.6322 up up correct
FAR.TO Foraco International SA 20200807 0 0.45 0.45 0.45 0.45 85500 0.45
FC.TO Firm Capital Mortgage Investment Corporation 20200807 0 11.23 11.49 11.23 11.49 18057 10.4855 up down incorrect
FCCD.TO Fidelity Canadian High Dividend Index ETF 20200807 0 21.6 21.6 21.6 21.6 0 20.5346
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20200807 0 24.79 24.79 24.79 24.79 0 24.79
FCCQ.TO Fidelity Canadian High Quality Index ETF 20200807 0 25.6325 25.6325 25.6124 25.6124 2888 24.8707 down down correct
FCCV.TO Fidelity Canadian Value Index ETF 20200807 0 8.3504 8.3504 8.3504 8.3504 0 8.061
FCGB.TO Fidelity Global Core Plus Bond ETF 20200807 0 25.5567 25.5567 25.4954 25.4954 37985 24.8655 down up incorrect
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20200807 0 24.84 24.84 24.84 24.84 0 23.3146
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20200807 0 25.61 25.61 25.61 25.61 162 25.61
FCID.TO Fidelity International High Dividend Index ETF 20200807 0 19.14 19.14 19 19.07 1700 18.1709 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20200807 0 25.88 25.88 25.73 25.76 84245 25.76 down up incorrect
FCIL.TO Fidelity International Low Volatility Index ETF 20200807 0 25.7 25.7 25.7 25.7 0 25.7
FCIQ.TO Fidelity International High Quality Index ETF 20200807 0 32.6 32.61 32.51 32.57 7181 32.57 down down correct
FCIV.TO Fidelity International Value Index ETF 20200807 0 22.99 22.99 22.99 22.99 0 22.1265
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20200807 0 31.11 31.11 31.11 31.11 100 31.11
FCMO.TO Fidelity U.S. Momentum Index ETF 20200807 0 9.3976 9.3976 9.3976 9.3976 0 9.3109
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20200807 0 35.0644 35.0644 35.0644 35.0644 0 34.5754
FCR-UN.TO First Capital Real Estate Investment Trust 20200807 0 13.99 14.13 13.77 14.07 535443 13.393 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20200807 0 24.04 24.04 24.04 24.04 1000 23.2781
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20200807 0 25.5 25.69 25.5 25.69 5100 24.8841 up up correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20200807 0 25.83 25.83 25.83 25.83 1800 25.2385
FCU.TO Fission Uranium Corp 20200807 0 0.375 0.395 0.375 0.39 264981 0.39 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20200807 0 22.21 22.37 22.21 22.37 1700 21.2465 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20200807 0 20.81 20.85 20.81 20.85 900 19.7754 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20200807 0 32.07 32.07 32.07 32.07 200 32.07
FCUQ.TO Fidelity U.S. High Quality Index ETF 20200807 0 35.2807 35.2807 35.2287 35.2287 1154 34.738 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20200807 0 8.2833 8.2833 8.2833 8.2833 0 8.0615
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20200807 0 11.06 11.06 11.06 11.06 0 10.5578
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20200807 0 13.15 13.15 13.15 13.15 0 12.4343
FDN.TO First Trust Dow Jones Internet ETF 20200807 0 26.02 26.03 26.02 26.03 400 24.2989 up up correct
FDV.TO CI Active Canadian Dividend ETF 20200807 0 9.33 9.33 9.33 9.33 300 8.8825
FEC.TO Frontera Energy Corporation 20200807 0 2.85 2.98 2.82 2.91 142630 2.91 up up correct
FF.TO First Mining Gold Corp 20200807 0 0.55 0.56 0.51 0.55 1176545 0.55
FFH-PC.TO Fairfax Financial Holdings Limited 20200807 0 14.82 14.92 14.82 14.85 20400 13.5999 up down incorrect
FFH-PD.TO Fairfax Financial Holdings Limited 20200807 0 13.35 13.35 13.35 13.35 0 12.4607
FFH-PE.TO Fairfax Financial Holdings Limited 20200807 0 10.94 10.95 10.9 10.9 1060 10.0665 down up incorrect
FFH-PF.TO Fairfax Financial Holdings Limited 20200807 0 10.05 10.25 9.89 9.96 1200 9.3623 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20200807 0 11.02 11.1 11.01 11.1 4510 10.3223 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20200807 0 11.06 11.06 11.01 11.03 3349 10.3262 down down correct
FFH-PI.TO Fairfax Financial Holdings Limited 20200807 0 12.25 12.25 12.1 12.22 5101 11.3093 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20200807 0 12.25 12.38 12.25 12.38 360 11.5649 up down incorrect
FFH-PK.TO Fairfax Financial Holdings Limited 20200807 0 15.1 15.1 15.01 15.1 5461 13.8799
FFH-PM.TO Fairfax Financial Holdings Limited 20200807 0 17.99 18.09 17.95 17.95 31531 16.5594 down down correct
FFH.TO Fairfax Financial Holdings Limited 20200807 0 408.48 416.11 404.4 411.17 53424 400.4608 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20200807 0 11.33 11.4 11.32 11.4 2500 10.3786 up down incorrect
FFN-PA.TO FFN-PA 20200807 0 9.55 9.6 9.54 9.6 18340 8.8153 up up correct
FFN.TO North American Financial 15 Split Corp 20200807 0 3.31 3.36 3.3 3.35 21900 2.7776 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20200807 0 19.52 19.52 19.51 19.51 4200 19.0379 down down correct
FGO-U.TO CI Enhanced Government Bond ETF 20200807 0 11.43 11.43 11.43 11.43 2100 11.43
FGO.TO CI Enhanced Government Bond ETF 20200807 0 11.39 11.39 11.36 11.36 3600 11.258 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20200807 0 17.95 17.95 17.95 17.95 0 17.95
FHC.TO First Trust Dow Jones Internet ETF 20200807 0 26.02 26.03 26.02 26.03 400 24.6909 up up correct
FHE.TO First Trust Indxx NextG ETF 20200807 0 849.9 849.9 849.9 849.9 0 849.9
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20200807 0 24.87 25.5 24.87 25.5 16500 25.2633 up up correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20200807 0 28.03 28.03 28.03 28.03 0 27.7497
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20200807 0 35.15 35.15 34.88 34.88 900 34.88 down down correct
FHI.TO CI Health Care Giants Covered Call ETF 20200807 0 10.46 10.46 10.46 10.46 0 9.1416
FHM.TO First Trust NYSE Arca Biotechnology ETF 20200807 0 21.9 21.9 21.9 21.9 0 21.9
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20200807 0 58.02 58.18 57.01 57.01 6000 56.678 down down correct
FID265.TO Fidelity Canadian Growth Company Sr B 20200807 0 77.319 77.319 77.319 77.319 0 77.319
FIE.TO iShares Canadian Financial Monthly Income ETF 20200807 0 6.04 6.1 6.04 6.09 165100 5.5765 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20200807 0 10.79 10.79 10.79 10.79 2922 10.79
FIG.TO CI Investment Grade Bond ETF 20200807 0 11.61 11.63 11.6 11.6 26100 11.048 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20200807 0 7.67 7.75 7.6 7.66 35086 7.66 down down correct
FLBA.TO Franklin Liberty Core Balanced ETF 20200807 0 22.11 22.11 22.11 22.11 0 21.465
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20200807 0 20.81 20.81 20.8 20.8 2300 19.9003 down down correct
FLCP.TO Franklin Liberty Core Plus Bond ETF 20200807 0 21.07 21.07 21.07 21.07 100 21.07
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20200807 0 17.08 17.08 17.08 17.08 100 16.6083
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20200807 0 22 22 21.95 21.96 3800 21.3363 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20200807 0 19.98 19.98 19.98 19.98 200 19.0871
FLI.TO CI U.S. & Canada Lifeco Income ETF 20200807 0 7.64 7.88 7.63 7.88 15500 6.9099 up up correct
FLOT.TO Purpose Floating Rate Income Fund 20200807 0 7.29 7.29 7.29 7.29 55000 7.0139
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20200807 0 20.27 20.37 20.25 20.37 1800 19.5725 up down incorrect
FLSD.TO Franklin Liberty Short Duration Bond ETF 20200807 0 20.16 20.21 20.16 20.21 1300 20.21 up up correct
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20200807 0 22.91 23.1 22.91 23.1 2000 22.0994 up up correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20200807 0 26.86 26.88 26.86 26.88 500 26.3017 up up correct
FM.TO First Quantum Minerals Ltd 20200807 0 12.75 12.75 11.7 11.89 3259352 11.8806 down down correct
FN-PA.TO First National Financial Corporation 20200807 0 9 9.25 9 9.25 3000 8.4338 up up correct
FN-PB.TO FN-PB 20200807 0 8.8 8.8 8.8 8.8 0 8.158
FN.TO First National Financial Corporation 20200807 0 34.21 34.75 33.89 34.66 24400 31.0915 up down incorrect
FNV.TO Franco-Nevada Corporation 20200807 0 206.46 209.09 204.27 205.59 386235 203.586 down up incorrect
FOOD.TO Goodfood Market Corp 20200807 0 8 8.09 7.69 7.81 642141 7.81 down down correct
FOUR.TO Horizons Industry 4.0 Index ETF 20200807 0 37.96 37.96 37.43 37.67 2413 37.67 down down correct
FPR.TO CI Preferred Share ETF 20200807 0 18.87 18.87 18.87 18.87 0 17.7853
FQC.TO CI MSCI Canada Quality Index Class ETF 20200807 0 24.41 24.62 24.41 24.62 600 24.0598 up down incorrect
FR.TO First Majestic Silver Corp 20200807 0 17.58 18.03 17.04 17.38 1682030 17.3605 down down correct
FRII.TO Freshii Inc 20200807 0 1.37 1.4 1.36 1.38 7525 1.38 up up correct
FRU.TO Freehold Royalties Ltd 20200807 0 4.14 4.29 4.08 4.22 955897 3.9538 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20200807 0 11.52 12.07 11.52 12 600 12 up up correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20200807 0 10.19 10.19 10.19 10.19 3000 10.19
FSB.TO CI Enhanced Short Duration Bond Fund 20200807 0 10.07 10.07 10.07 10.07 14600 9.8581
FSF.TO CI Global Financial Sector ETF 20200807 0 14.42 14.42 14.42 14.42 0 14.2334
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20200807 0 17.27 17.27 17.27 17.27 0 16.6455
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20200807 0 17.37 17.37 17.37 17.37 0 16.667
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20200807 0 20.57 20.57 20.57 20.57 0 20.1178
FST-A.TO First Trust Canadian Capital Strength ETF 20200807 0 27.38 27.38 27.38 27.38 0 27.0444
FST.TO First Trust Canadian Capital Strength ETF 20200807 0 32.74 32.74 32.74 32.74 0 31.9138
FSV.TO FirstService Corporation 20200807 0 159.52 160.52 155.62 156.01 86200 155.1141 down down correct
FSY.TO Forsys Metals Corp 20200807 0 0.17 0.18 0.17 0.18 32800 0.18 up down incorrect
FSZ.TO Fiera Capital Corporation 20200807 0 10.3 10.44 10.16 10.34 63160 9.1801 up up correct
FT.TO Fortune Minerals Limited 20200807 0 0.075 0.08 0.07 0.08 779896 0.08 up down incorrect
FTB.TO First Trust Tactical Bond Index ETF 20200807 0 16.4 16.4 16.4 16.4 0 15.6322
FTG.TO Firan Technology Group Corporation 20200807 0 1.6 1.7 1.6 1.7 16344 1.7 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20200807 0 9.64 9.66 9.62 9.62 8119 8.8559 down down correct
FTN.TO Financial 15 Split Corp 20200807 0 8.775 9.275 8.775 9.15 61120 7.8743 up up correct
FTS-PF.TO Fortis Inc 20200807 0 24.1 24.1 24.08 24.1 3595 22.4017
FTS-PG.TO FTS-PG 20200807 0 14.95 15.04 14.9 15.04 3678 13.8044 up up correct
FTS-PH.TO Fortis Inc 20200807 0 10.63 10.63 10.63 10.63 417 10.0895
FTS-PI.TO Fortis Inc 20200807 0 9.87 9.95 9.87 9.95 2700 9.4934 up up correct
FTS-PJ.TO Fortis Inc 20200807 0 22.89 22.9 22.86 22.86 1190 21.2702 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20200807 0 14.37 14.37 14.35 14.35 2500 13.2405 down up incorrect
FTS-PM.TO Fortis Inc 20200807 0 16.48 16.55 16.48 16.55 2700 15.3967 up up correct
FTS.TO Fortis Inc 20200807 0 53.61 54.15 53.4 53.8 574621 50.8874 up down incorrect
FTT.TO Finning International Inc 20200807 0 19.96 20.13 19.83 20.09 177859 19.2064 up up correct
FTU-PB.TO FTU-PB 20200807 0 5.76 5.76 5.76 5.76 1000 5.0017
FTU.TO US Financial 15 Split Corp 20200807 0 0.22 0.22 0.22 0.22 0 0.1953
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20200807 0 26.96 26.96 26.96 26.96 0 26.6845
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20200807 0 26.48 26.48 26.48 26.48 0 25.8748
FURY.TO Fury Gold Mines Limited 20200807 0 3.2 3.31 3.09 3.19 651250 4.7259 down down correct
FVI.TO Fortuna Silver Mines Inc 20200807 0 9.01 9.06 8.67 8.93 824205 8.93 down down correct
FVL.TO Freegold Ventures Limited 20200807 0 1.76 1.77 1.63 1.75 1474897 1.75 down down correct
FXC.TO FAX Capital Corp 20200807 0 3.48 3.49 3.25 3.49 31720 3.49 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20200807 0 15.19 15.19 15.19 15.19 0 14.6317
GAU.TO Galiano Gold Inc 20200807 0 2.46 2.46 2.28 2.35 474935 2.35 down up incorrect
GBT.TO BMTC Group Inc 20200807 0 9.65 9.83 9.65 9.83 1100 9.5018 up up correct
GC.TO Great Canadian Gaming Corporation 20200807 0 28.44 28.59 27.84 28.59 88746 28.59 up up correct
GCG.TO Guardian Capital Group Limited 20200807 0 22 22.1 21.05 21.31 1800 20.7162 down down correct
GCL.TO Colabor Group Inc 20200807 0 0.315 0.325 0.31 0.325 50533 0.325 up up correct
GCM.TO Gran Colombia Gold Corp 20200807 0 7.69 7.71 7.39 7.46 367600 7.1805 down down correct
GDC.TO Genesis Land Development Corp 20200807 0 1.3 1.45 1.3 1.4 82534 1.2413 up up correct
GDG-UN.TO Global Dividend Growers Income Fund 20200807 0 12.42 12.42 12.3 12.31 5900 11.4522 down down correct
GDI.TO GDI Integrated Facility Services Inc 20200807 0 35.98 35.99 33.61 35.275 45901 35.275 down down correct
GDL.TO Goodfellow Inc 20200807 0 5.8 5.8 5.7 5.7 8900 5.2253 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20200807 0 10.34 10.34 10.34 10.34 0 9.7303
GDV.TO Global Dividend Growth Split Corp 20200807 0 9.5 9.5 9.5 9.5 3900 8.2545
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20200807 0 13.67 13.67 13.46 13.65 19900 13.0347 down down correct
GEI.TO Gibson Energy Inc 20200807 0 24.22 24.66 24.2 24.36 470800 22.5503 up up correct
GENM.TO Generation Mining Limited 20200807 0 0.48 0.48 0.45 0.46 143805 0.46 down down correct
GEO.TO Geodrill Limited 20200807 0 1.9 1.9 1.9 1.9 1000 1.9
GFL.TO GFL Environmental Inc 20200807 0 29.67 29.9 28.65 28.96 92300 28.8999 down down correct
GGA.TO Goldgroup Mining Inc 20200807 0 0.06 0.07 0.06 0.07 1293214 0.07 up up correct
GGD.TO GoGold Resources Inc 20200807 0 1.79 1.79 1.64 1.73 618972 1.73 down down correct
GH.TO Gamehost Inc 20200807 0 5.72 5.76 5.72 5.76 2226 5.76 up up correct
GIB-A.TO CGI Inc 20200807 0 95.65 95.93 94.58 95.71 261233 95.71 up up correct
GIL.TO Gildan Activewear Inc 20200807 0 23.67 24.52 23.59 24.52 229500 24.226 up up correct
GLG.TO GLG Life Tech Corporation 20200807 0 0.195 0.195 0.195 0.195 800 0.195
GLO.TO Global Atomic Corporation 20200807 0 0.68 0.71 0.66 0.71 167730 0.71 up down incorrect
GLXY.TO Galaxy Digital Holdings Ltd 20200807 0 3.38 3.39 2.86 3.2 344716 3.2 down up incorrect
GMP.TO GMP Capital Inc 20200807 0 7.41 7.41 7.41 7.41 0 7.41
GMX.TO Globex Mining Enterprises Inc 20200807 0 0.67 0.67 0.62 0.65 135720 0.65 down down correct
GOLD.TO GoldMining Inc 20200807 0 2.49 2.49 2.36 2.39 529575 2.39 down down correct
GOOS.TO Canada Goose Holdings Inc 20200807 0 30.79 32.05 30.58 31.99 327045 31.99 up up correct
GPR.TO Great Panther Mining Limited 20200807 0 1.29 1.29 1.19 1.25 735464 1.25 down down correct
GRC.TO Gold Springs Resource Corp 20200807 0 0.15 0.155 0.15 0.155 84200 0.155 up up correct
GRN.TO Greenlane Renewables Inc 20200807 0 0.43 0.44 0.425 0.43 160283 0.43
GRT-UN.TO Granite Real Estate Investment Trust 20200807 0 79.43 79.67 78.5 78.71 79300 75.1753 down down correct
GSC.TO Golden Star Resources Ltd 20200807 0 6.55 6.56 6.36 6.5 75168 6.5 down up incorrect
GSV.TO Gold Standard Ventures Corp 20200807 0 1.29 1.41 1.27 1.4 792938 1.4 up up correct
GSY.TO goeasy Ltd 20200807 0 59.15 59.6 58.81 59.33 39600 57.8676 up down incorrect
GTE.TO Gran Tierra Energy Inc 20200807 0 0.41 0.415 0.39 0.415 372159 0.415 up up correct
GTMS.TO Greenbrook TMS Inc 20200807 0 1.55 1.55 1.55 1.55 2700 7.75
GUD.TO Knight Therapeutics Inc 20200807 0 6.73 6.85 6.73 6.8 133503 6.8 up up correct
GVC.TO Glacier Media Inc 20200807 0 0.205 0.205 0.205 0.205 500 0.205
GWO-PF.TO GWO-PF 20200807 0 25.56 25.6 25.51 25.6 2300 24.5136 up down incorrect
GWO-PG.TO GWO-PG 20200807 0 23.82 23.82 23.75 23.78 3200 22.8739 down up incorrect
GWO-PH.TO GWO-PH 20200807 0 22.2 22.22 22.19 22.2 4000 20.8811
GWO-PI.TO Great-West Lifeco Inc 20200807 0 20.74 20.75 20.65 20.71 6801 19.9689 down down correct
GWO-PL.TO GWO-PL 20200807 0 25.24 25.24 25.15 25.15 400 24.118 down down correct
GWO-PM.TO GWO-PM 20200807 0 25.2 25.31 25.16 25.3 2275 23.5698 up down incorrect
GWO-PN.TO Great-West Lifeco Inc 20200807 0 10.15 10.15 10.15 10.15 1500 9.8137
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20200807 0 24.44 24.48 24.44 24.47 1300 23.5078 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20200807 0 23.52 23.52 23.45 23.5 6241 22.6067 down down correct
GWO-PR.TO GWO-PR 20200807 0 22 22.12 21.97 22.12 7900 21.3153 up down incorrect
GWO-PS.TO Great-West Lifeco Inc 20200807 0 23.99 24 23.99 24 400 23.0781 up up correct
GWO-PT.TO Great-West Lifeco Inc 20200807 0 23.74 23.82 23.74 23.77 6040 22.8751 up up correct
GWO.TO Great-West Lifeco Inc 20200807 0 25.73 26.41 25.4 26.32 1266807 24.2778 up up correct
GWR.TO Global Water Resources Inc 20200807 0 14.43 14.9 14.43 14.9 800 14.9 up up correct
GXE.TO Gear Energy Ltd 20200807 0 0.205 0.215 0.205 0.21 49019 0.21 up up correct
H.TO Hydro One Limited 20200807 0 27.51 27.8 27.51 27.74 412200 26.3256 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20200807 0 11.54 11.57 11.54 11.56 10300 11.1148 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20200807 0 19.56 19.58 19.47 19.53 18210 19.53 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20200807 0 11.19 11.19 11.15 11.15 1800 10.8466 down down correct
HAF.TO Horizons Active Global Fixed Income ETF 20200807 0 7.45 7.45 7.45 7.45 0 7.1968
HAL.TO Horizons Active Cdn Dividend ETF 20200807 0 16.27 16.28 16.23 16.23 5600 15.5745 down down correct
HARC.TO Horizons Absolute Return Global Currency ETF 20200807 0 20.55 20.55 20.55 20.55 102 20.55
HAZ.TO Horizons Active Global Dividend ETF 20200807 0 23.92 24.25 23.92 24.19 5200 23.6257 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20200807 0 15.74 15.74 15.74 15.74 0 14.5869
HBAL.TO Horizons Balanced TRI ETF Portfolio 20200807 0 11.98 11.98 11.84 11.84 15155 11.8354 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20200807 0 52.24 52.24 52.04 52.1 2019 52.1 down down correct
HBC.TO Hudson's Bay Company 20200807 0 8.5 8.6 8.5 8.6 14440 8.6 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20200807 0 5.5 5.55 5.49 5.52 10300 11.04 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20200807 0 9.65 9.65 9.65 9.65 100 9.65
HBF.TO Harvest Brand Leaders Plus Income ETF 20200807 0 9.16 9.21 9.14 9.21 13000 8.4783 up down incorrect
HBG.TO Hamilton Global Bank ETF 20200807 0 5 5 4.9 4.9 3404 4.9 down down correct
HBGD.TO Horizons Big Data & Hardware Index ETF 20200807 0 3.4767 3.4767 3.4711 3.4711 4500 3.421 down down correct
HBL-UN.TO Brand Leaders Income Fund 20200807 0 10.46 10.46 10.46 10.46 100 9.6259
HBLK.TO Blockchain Technologies ETF 20200807 0 12.4 12.44 12.16 12.2 7289 12.2 down up incorrect
HBM.TO Hudbay Minerals Inc 20200807 0 4.71 4.71 4.53 4.59 1467394 4.5713 down down correct
HBP.TO Helix BioPharma Corp 20200807 0 0.54 0.55 0.53 0.55 12437 0.55 up down incorrect
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20200807 0 16.38 16.38 15.85 16.11 98498 16.11 down up incorrect
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20200807 0 16.68 16.68 16.68 16.68 0 16.68
HCG.TO Home Capital Group Inc 20200807 0 22.68 24.05 22.49 23.55 371715 23.55 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20200807 0 12 12.01 11.95 11.97 10992 11.8763 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20200807 0 20.03 20.08 20.03 20.04 4236 20.04 up up correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20200807 0 17.48 17.48 17.48 17.48 0 16.9473
HDI.TO Hardwoods Distribution Inc 20200807 0 17.51 17.98 17.45 17.85 21100 17.5719 up down incorrect
HE.TO Hanwei Energy Services Corp 20200807 0 0.015 0.015 0.015 0.015 15000 0.015
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20200807 0 15.44 15.44 15.44 15.44 0 14.3985
HEE.TO Horizons Enhanced Income Energy ETF 20200807 0 4.7 4.78 4.7 4.76 1000 4.4576 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20200807 0 7.07 7.07 7.07 7.07 0 6.5333
HEJ.TO Horizons Enhanced Income International Equity ETF 20200807 0 4.9 4.9 4.88 4.88 1300 4.5597 down down correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20200807 0 9.9 9.9 9.9 9.9 400 9.4525
HEP.TO Horizons Enhanced Income Gold Producers ETF 20200807 0 41.37 41.37 40.16 40.45 180800 37.3561 down up incorrect
HERO.TO Evolve E-Gaming Index ETF 20200807 0 32.98 32.98 32.2 32.4 5800 32.2404 down up incorrect
HEX.TO Horizons Enhanced Income Equity ETF 20200807 0 5.46 5.46 5.46 5.46 0 5.072
HEXO.TO HEXO Corp 20200807 0 0.92 0.93 0.9 0.92 979474 3.68
HFG.TO Hamilton Global Financials ETF 20200807 0 16.6 16.66 16.6 16.66 1749 16.66 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20200807 0 7.12 7.13 7.12 7.13 2000 6.9134 up down incorrect
HFPC-U.TO Helios Fairfax Partners Corporation 20200807 0 3.52 3.53 3.51 3.53 620 3.53 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20200807 0 10.03 10.05 10.03 10.03 20400 9.812
HFT.TO Hamilton Financials Innovation ETF 20200807 0 17.17 17.17 17.17 17.17 500 17.17
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20200807 0 6.83 7.11 6.77 6.99 1161814 6.99 up up correct
HGGG.TO Harvest Global Gold Giants Index ETF 20200807 0 40.25 40.25 40 40 612 38.9543 down up incorrect
HGR.TO Harvest Global REIT Leaders Income ETF 20200807 0 8.78 8.83 8.78 8.83 1800 8.1404 up up correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20200807 0 11.15 11.15 11.15 11.15 855 10.9966
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20200807 0 38.31 38.75 36.67 37.36 437928 37.36 down down correct
HGY.TO Horizons Gold Yield ETF 20200807 0 6.29 6.29 6.17 6.21 21200 5.7318 down up incorrect
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20200807 0 15.17 15.17 15.13 15.13 1000 15.13 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20200807 0 8.09 8.1 8.09 8.1 2500 7.2166 up up correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20200807 0 7.91 7.91 7.89 7.89 3190 7.89 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20200807 0 7.71 7.73 7.68 7.73 85100 6.8798 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20200807 0 9.26 9.29 9.26 9.29 4500 8.5672 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20200807 0 19.6 19.6 19.52 19.54 31522 19.54 down down correct
HLF.TO High Liner Foods Incorporated 20200807 0 5.63 5.85 5.63 5.8 38331 5.6011 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20200807 0 18.94 18.99 18.92 18.99 16590 18.99 up up correct
HLS.TO HLS Therapeutics Inc 20200807 0 17.08 17.08 15.69 16.13 44942 15.8977 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20200807 0 33.97 34.9 33.97 34.9 2795 34.9 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20200807 0 19.88 20.4 18.22 18.4 5829 18.4 down up incorrect
HMM-A.TO Hammond Manufacturing Company Limited 20200807 0 1.9 1.9 1.88 1.9 5900 1.9
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20200807 0 7.02 7.03 6.76 6.79 270495 6.6188 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20200807 0 10.2 10.2 10.2 10.2 0 9.9166
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20200807 0 86.9 90.9 84.4 84.8 186700 84.8 down down correct
HNL.TO Dexterra Group Inc 20200807 0 41.35 43.7 41.3 43.7 8427 43.6403 up down incorrect
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20200807 0 13.89 14.28 13.33 14.22 1218729 14.22 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20200807 0 9.89 9.98 9.88 9.88 94500 9.88 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20200807 0 6.74 6.76 6.69 6.71 6800 6.3447 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20200807 0 10.2 10.27 10.09 10.27 14230 9.7165 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20200807 0 13.69 13.7 13.53 13.53 8405 12.799 down down correct
HOT-U.TO HOT-U 20200807 0 1.9 1.9 1.9 1.9 600 1.9
HOT-UN.TO American Hotel Income Properties REIT LP 20200807 0 2.5 2.57 2.49 2.57 100942 2.57 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20200807 0 15.03 15.05 14.88 15.03 57800 15.03
HPF.TO Harvest Energy Leaders Plus Income ETF 20200807 0 2.31 2.31 2.29 2.31 26900 2.0775
HPR.TO Horizons Active Preferred Share ETF 20200807 0 7.32 7.35 7.31 7.31 55600 6.8723 down down correct
HPS-A.TO Hammond Power Solutions Inc 20200807 0 6.68 6.68 6.57 6.65 4365 6.281 down down correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20200807 0 7.13 7.36 7.08 7.255 120501 14.51 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20200807 0 32.22 32.39 31.07 31.61 582900 31.61 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20200807 0 10.15 10.41 10.09 10.34 862724 9.6666 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20200807 0 10.06 10.06 10.06 10.06 4327 10.06
HRT.TO Harte Gold Corp 20200807 0 0.175 0.2 0.165 0.2 3616162 0.2 up up correct
HSAV.TO Horizons Cash Maximizer ETF 20200807 0 100.5 100.5 100.49 100.49 38081 100.49 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20200807 0 7.35 7.39 7.29 7.29 438213 14.58 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20200807 0 20.19 20.19 20.19 20.19 800 20.19
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20200807 0 9.18 9.18 9.18 9.18 0 8.955
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20200807 0 32.65 32.92 32.48 32.89 44000 32.89 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20200807 0 12.33 12.33 12.24 12.24 200 12.24 down down correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20200807 0 12.48 12.52 12.36 12.41 8800 11.5354 down down correct
HUBL.TO Harvest US Bank Leaders Income ETF 20200807 0 11.27 11.51 11.25 11.49 1600 10.5176 up up correct
HUC.TO Horizons Crude Oil ETF 20200807 0 9.81 9.83 9.76 9.81 4132 9.81
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20200807 0 13.46 13.46 13.46 13.46 0 13.2215
HUG.TO Horizons Gold ETF 20200807 0 17.33 17.33 17.04 17.16 23869 17.16 down up incorrect
HUL.TO Harvest US Equity Plus Income ETF 20200807 0 7.98 7.98 7.98 7.98 2500 7.5547
HULC.TO Horizons US Large Cap Index ETF 20200807 0 25.5525 25.5525 25.5525 25.5525 0 25.5525
HURA.TO Horizons Global Uranium Index ETF 20200807 0 10.03 10.03 10.03 10.03 597 9.9658
HUT.TO Hut 8 Mining Corp 20200807 0 1.26 1.28 1.16 1.19 338058 1.19 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20200807 0 18.12 18.17 18.1 18.1 9100 16.372 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20200807 0 48.74 48.94 47.45 48 68064 48 down down correct
HUZ.TO Horizons Silver ETF 20200807 0 14.2 14.21 13.75 14.12 116402 14.12 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20200807 0 12.46 12.46 12.46 12.46 2700 11.8027
HWO.TO High Arctic Energy Services Inc 20200807 0 0.57 0.57 0.57 0.57 7700 0.513
HWX.TO Headwater Exploration Inc 20200807 0 1.23 1.25 1.23 1.25 145200 1.25 up up correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20200807 0 33.43 33.43 33.43 33.43 704 33.43
HXEM.TO Horizons Emerging Markets Equity Index ETF 20200807 0 33.39 33.39 33.39 33.39 2505 33.39
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20200807 0 62.84 62.84 62.84 62.84 158 62.84
HXQ.TO Horizons NASDAQ-100 Index ETF 20200807 0 21.1625 21.235 20.8725 20.9725 50400 20.9725 down down correct
HXS.TO Horizons S&P 500 Index ETF 20200807 0 21.775 21.88 21.7725 21.865 33600 21.865 up up correct
HXX.TO Horizons Europe 50 Index ETF 20200807 0 32.56 32.56 32.49 32.49 2024 32.49 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20200807 0 7.12 7.13 7.12 7.13 2000 6.7086 up up correct
HYI.TO Horizons Active High Yield Bond ETF 20200807 0 8.9 8.9 8.83 8.83 10300 8.2874 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20200807 0 94.72 100.8 94.4 95.68 33103 95.68 up up correct
HZM.TO Horizonte Minerals Plc 20200807 0 0.065 0.065 0.065 0.065 136000 0.065
HZU.TO BetaPro Silver 2x Daily Bull ETF 20200807 0 26.26 26.43 24.65 25.94 1386533 25.94 down up incorrect
IAF-PB.TO iA Financial Corporation Inc 20200807 0 21.98 21.99 21.8 21.87 1300 20.3794 down down correct
IAF-PG.TO iA Financial Corporation Inc 20200807 0 18.61 18.62 18.22 18.22 1958 17.1194 down down correct
IAF-PI.TO iA Financial Corporation Inc 20200807 0 19.7 19.8 19.7 19.8 754 18.3155 up up correct
IAG.TO iA Financial Corporation Inc 20200807 0 47.31 48.01 47.09 47.89 165933 45.6715 up down incorrect
IBG.TO IBI Group Inc 20200807 0 5.74 6.05 5.72 6.02 62546 6.02 up up correct
ICPB.TO IA Clarington Core Plus Bond Fund 20200807 0 10.18 10.18 10.18 10.18 0 9.9132
IDG.TO Indigo Books & Music Inc 20200807 0 1.07 1.27 1.05 1.26 537939 1.26 up down incorrect
IDR.TO Middlefield REIT Indexplus ETF 20200807 0 13.01 13.01 12.97 12.97 8600 11.9008 down down correct
IFA.TO iFabric Corp 20200807 0 5.15 5.37 5.15 5.24 4505 5.24 up up correct
IFC-PA.TO Intact Financial Corporation 20200807 0 12.29 12.3 12.29 12.3 500 11.4206 up up correct
IFC-PE.TO Intact Financial Corporation 20200807 0 24.31 24.38 24.3 24.38 2700 22.6048 up up correct
IFC-PF.TO Intact Financial Corporation 20200807 0 24.55 24.57 24.55 24.57 1600 22.7539 up up correct
IFC-PG.TO Intact Financial Corporation 20200807 0 18 18.08 18 18.05 4550 16.6373 up up correct
IFC-PI.TO Intact Financial Corporation 20200807 0 24.97 25 24.97 25 5600 23.7354 up up correct
IFC.TO Intact Financial Corporation 20200807 0 146.45 147.14 144.5 144.9 190300 140.323 down down correct
IFP.TO Interfor Corporation 20200807 0 15.69 16.83 15.42 15.92 551954 14.9499 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20200807 0 9.42 9.42 9.42 9.42 5100 9.42
IGAF.TO IA Clarington Loomis Global Allocation Fund 20200807 0 11.32 11.34 11.32 11.34 19065 11.34 up up correct
IGB.TO Purpose Global Bond Class 20200807 0 19.5 19.5 19.46 19.48 16400 18.839 down down correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20200807 0 20.94 20.94 20.94 20.94 0 20.4807
IGM.TO IGM Financial Inc 20200807 0 33.61 33.69 32.97 33.08 154421 30.7368 down down correct
III.TO Imperial Metals Corporation 20200807 0 3.41 3.41 3.35 3.36 94893 3.3555 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20200807 0 13.53 13.69 13.49 13.63 253400 13.2407 up up correct
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20200807 0 20.54 20.54 20.54 20.54 0 19.9146
IMG.TO IAMGOLD Corporation 20200807 0 6.34 6.38 6.01 6.16 3914251 6.16 down down correct
IMO.TO Imperial Oil Limited 20200807 0 21.9 21.96 21.545 21.7 1291882 20.6566 down down correct
IMP.TO Intermap Technologies Corporation 20200807 0 1.16 1.16 1.08 1.08 7972 1.08 down up incorrect
IMV.TO IMV Inc 20200807 0 6.8 6.88 6.61 6.82 143859 6.82 up down incorrect
INC-UN.TO Income Financial Trust 20200807 0 7.2 7.2 7.2 7.2 200 6.3405
INE-PC.TO INE-PC 20200807 0 24.15 24.15 24.15 24.15 900 22.4674
INE.TO Innergex Renewable Energy Inc 20200807 0 22.38 22.75 22.23 22.37 245400 21.498 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20200807 0 10.4 10.4 10.26 10.34 12400 9.7254 down up incorrect
INO-UN.TO Inovalis Real Estate Investment Trust 20200807 0 7.97 7.97 7.85 7.95 29100 6.8319 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20200807 0 10.31 10.31 10.31 10.31 8700 10.0939
IPCI.TO Intellipharmaceutics International Inc 20200807 0 0.205 0.205 0.205 0.205 1500 0.205
IPCO.TO International Petroleum Corporation 20200807 0 2.71 2.76 2.63 2.72 5000 2.72 up up correct
IPL.TO Inter Pipeline Ltd 20200807 0 13.71 14.29 13.44 13.47 1623302 13.0322 down down correct
IPO.TO InPlay Oil Corp 20200807 0 0.175 0.175 0.165 0.17 17268 0.17 down down correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20200807 0 25.78 25.78 25.78 25.78 0 25.0642
ISV.TO Information Services Corporation 20200807 0 17.5 17.6 17.35 17.39 7600 16.6607 down down correct
ITH.TO International Tower Hill Mines Ltd 20200807 0 1.86 1.86 1.65 1.77 60782 1.77 down down correct
ITP.TO Intertape Polymer Group Inc 20200807 0 15.79 16.12 15.56 16.1 116729 15.3169 up up correct
IVN.TO Ivanhoe Mines Ltd 20200807 0 5 5 4.8 4.88 735650 4.88 down down correct
IVQ.TO Invesque Inc 20200807 0 2.85 2.85 2.75 2.85 10850 2.85
JAG.TO Jaguar Mining Inc 20200807 0 0.75 0.75 0.69 0.72 1947926 6.7739 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20200807 0 19.97 19.97 19.97 19.97 0 19.97
JFS-UN.TO JFT Strategies Fund 20200807 0 15.56 15.56 15.5 15.5 1100 15.5 down down correct
JOSE.TO Josemaria Resources Inc 20200807 0 0.72 0.73 0.71 0.73 206967 0.73 up up correct
JOY.TO Journey Energy Inc 20200807 0 0.305 0.305 0.3 0.305 5501 0.305
JWEL.TO Jamieson Wellness Inc 20200807 0 38.29 38.92 37.63 37.87 26500 37.0551 down down correct
K.TO Kinross Gold Corporation 20200807 0 12.76 12.9 12.46 12.58 5672785 12.2539 down down correct
KBL.TO K-Bro Linen Inc 20200807 0 28.76 29.44 28.76 29.36 8400 28.1327 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20200807 0 8.5 8.7 8.5 8.7 15300 8.0838 up up correct
KEI.TO Kolibri Global Energy Inc 20200807 0 0.075 0.075 0.075 0.075 113000 0.075
KEL.TO Kelt Exploration Ltd 20200807 0 1.73 1.8 1.7 1.75 901013 1.75 up down incorrect
KEY.TO Keyera Corp 20200807 0 23.63 23.74 22.71 22.74 1161569 20.5306 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20200807 0 33.41 33.41 33.04 33.04 378 32.8131 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20200807 0 32.2 32.2 32.2 32.2 300 32.2
KILO.TO Purpose Gold Bullion Fund 20200807 0 31.94 31.94 31.5 31.62 6689 31.1733 down down correct
KL.TO Kirkland Lake Gold Ltd 20200807 0 70.62 71.6 69.58 70.3 849395 68.784 down down correct
KLS.TO Kelso Technologies Inc 20200807 0 1.01 1.04 0.97 0.97 35500 0.97 down down correct
KML-PA.TO Kinder Morgan Canada Limited 20200807 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20200807 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20200807 0 17.35 17.95 17.33 17.58 302011 16.7571 up up correct
KNT.TO K92 Mining Inc 20200807 0 6.8 6.92 6.58 6.8 1040166 6.8
KOR.TO Corvus Gold Inc 20200807 0 3.99 4.05 3.83 4.03 309840 4.03 up up correct
KPT.TO KP Tissue Inc 20200807 0 11.94 12.03 11.88 11.95 12200 11.0171 up up correct
KRN.TO Karnalyte Resources Inc 20200807 0 0.28 0.29 0.28 0.29 32000 0.29 up up correct
KRR.TO Karora Resources Inc 20200807 0 4.07 4.12 3.82 4.03 1085113 4.03 down down correct
KXS.TO Kinaxis Inc 20200807 0 222.57 223.08 208.2 209.2 199951 209.2 down down correct
L-PB.TO Loblaw Companies Limited 20200807 0 24.92 25 24.92 25 4221 23.1391 up up correct
L.TO Loblaw Companies Limited 20200807 0 69.91 70.205 69.63 69.81 289573 67.9482 down down correct
LABS.TO MediPharm Labs Corp 20200807 0 1 1.01 0.99 0.99 420384 0.99 down down correct
LAC.TO Lithium Americas Corp 20200807 0 9.49 9.64 9.11 9.42 160829 9.42 down down correct
LAM.TO Laramide Resources Ltd 20200807 0 0.295 0.295 0.28 0.285 125656 0.285 down down correct
LAS-A.TO Lassonde Industries Inc 20200807 0 163.97 166.87 158.79 161.97 2583 157.6266 down down correct
LB-PH.TO LB-PH 20200807 0 12.11 12.11 12.11 12.11 100 11.1538
LB.TO Laurentian Bank of Canada 20200807 0 26.7 27.26 26.25 27.23 323651 25.7503 up up correct
LBS-PA.TO LBS-PA 20200807 0 10.01 10.04 10.01 10.01 9624 9.3691
LBS.TO Life & Banc Split Corp 20200807 0 4.16 4.39 4.16 4.37 153400 3.7625 up down incorrect
LCS-PA.TO LCS-PA 20200807 0 9.83 9.88 9.83 9.88 900 9.1529 up up correct
LCS.TO Brompton Lifeco Split Corp 20200807 0 2.4 2.5 2.29 2.5 9300 2.2223 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20200807 0 9.46 9.51 9.46 9.51 1400 8.7279 up up correct
LFE.TO Canadian Life Companies Split Corp 20200807 0 1.6 1.72 1.58 1.7 71900 1.6408 up up correct
LGD.TO Liberty Gold Corp 20200807 0 2.23 2.28 2.08 2.12 649306 2.12 down down correct
LGO.TO Largo Resources Ltd 20200807 0 1.2 1.23 1.17 1.2 399569 12
LGT-A.TO Logistec Corporation 20200807 0 33 33 33 33 0 32.5923
LIF.TO Labrador Iron Ore Royalty Corporation 20200807 0 27.04 27.21 26.5 27.05 162600 22.4572 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20200807 0 23.81 23.81 23.7 23.7 501 23.7 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20200807 0 20.96 20.96 20.93 20.93 335 20.93 down down correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20200807 0 21.07 21.08 21 21.08 7219 20.7032 up up correct
LMNL.TO Liminal BioSciences Inc 20200807 0 17.95 18.7542 17.61 18.51 29411 18.51 up up correct
LN.TO Loncor Gold Inc 20200807 0 0.6 0.6 0.55 0.59 65000 0.59 down up incorrect
LNF.TO Leon's Furniture Limited 20200807 0 13.6 13.6 13.5 13.54 5900 12.0715 down up incorrect
LNR.TO Linamar Corporation 20200807 0 42.56 43.5 41.93 42.49 155999 41.9624 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20200807 0 11.1 11.1 11.04 11.04 3600 11.04 down down correct
LSPD.TO Lightspeed POS Inc 20200807 0 40.9 41.68 40.19 41.08 539180 41.08 up up correct
LUC.TO Lucara Diamond Corp 20200807 0 0.56 0.57 0.56 0.56 57168 0.56
LUG.TO Lundin Gold Inc 20200807 0 12.29 12.29 11.6 11.86 708723 11.86 down up incorrect
LUN.TO Lundin Mining Corporation 20200807 0 7.98 8.01 7.63 7.73 1428300 7.3879 down down correct
LWRK.TO LifeWorks Inc 20200807 0 31.24 32.08 30.28 30.51 89600 29.5043 down down correct
LYD.TO Lydian International Limited 20200807 0 310 310.15 306 306 806 306 down down correct
MAG.TO MAG Silver Corp 20200807 0 22.19 22.27 21.4 21.96 231004 21.96 down down correct
MAL.TO Magellan Aerospace Corporation 20200807 0 7.38 7.57 7.22 7.46 102458 6.9915 up up correct
MARI.TO Marimaca Copper Corp 20200807 0 3.54 3.54 3.16 3.29 59983 3.29 down down correct
MAV.TO MAV Beauty Brands Inc 20200807 0 2.44 2.44 2.33 2.34 15100 2.34 down down correct
MAW.TO Mawson Gold Limited 20200807 0 0.57 0.57 0.485 0.51 198138 0.51 down down correct
MAXR.TO Maxar Technologies Inc 20200807 0 33 33.72 31.85 33.13 348800 33.13 up up correct
MBA.TO CIBT Education Group Inc 20200807 0 0.455 0.47 0.455 0.47 32000 0.47 up up correct
MBN.TO MBN Corporation 20200807 0 6.1 6.1 6.1 6.1 0 5.7403
MBX.TO Microbix Biosystems Inc 20200807 0 0.335 0.34 0.33 0.335 79200 0.335
MCB.TO McCoy Global Inc 20200807 0 0.435 0.435 0.435 0.435 3600 0.435
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20200807 0 24.75 24.75 24.75 24.75 0 24.213
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20200807 0 20.51 20.51 20.51 20.51 18300 19.9691
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20200807 0 27.82 27.82 27.82 27.82 600 27.5982
MDC-UN.TO Digital Consumer Dividend Fund 20200807 0 12.37 12.63 12.02 12.17 24200 11.6715 down down correct
MDF.TO mdf commerce inc 20200807 0 7.11 7.25 6.9 6.9 29246 6.9 down down correct
MDI.TO Major Drilling Group International Inc 20200807 0 6.44 6.545 6.31 6.38 143946 6.38 down down correct
MDNA.TO Medicenna Therapeutics Corp 20200807 0 5.43 5.55 5.35 5.47 46360 5.47 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20200807 0 12 12 12 12 0 11.517
ME.TO Moneta Porcupine Mines Inc 20200807 0 0.18 0.18 0.165 0.17 567594 1.02 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20200807 0 24.57 24.82 24.57 24.59 3700 24.0301 up up correct
MEG.TO MEG Energy Corp 20200807 0 3.95 4.07 3.9 4.06 1650273 4.06 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20200807 0 26.5 26.5 26.5 26.5 164 26.5
MEQ.TO Mainstreet Equity Corp 20200807 0 67.77 67.78 67.77 67.78 200 67.78 up down incorrect
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20200807 0 22.48 22.48 22.48 22.48 0 21.7786
MFC-PB.TO Manulife Financial Corp CL A P 20200807 0 22.24 22.4 22.2 22.32 6660 20.7804 up up correct
MFC-PC.TO Manulife Financial Corporation 20200807 0 21.76 21.93 21.76 21.8 6850 20.3279 up up correct
MFC-PF.TO Manulife Financial Corporation 20200807 0 9.84 9.85 9.82 9.82 1600 9.2633 down down correct
MFC-PG.TO MFC-PG 20200807 0 18.4 18.73 18.38 18.72 7600 17.5665 up down incorrect
MFC-PH.TO Manulife Financial Corporation 20200807 0 19.88 20.05 19.63 19.83 13475 18.5156 down down correct
MFC-PI.TO MFC-PI 20200807 0 18.7 18.9 18.7 18.9 9250 17.6046 up up correct
MFC-PJ.TO Manulife Financial Corporation 20200807 0 19.16 19.17 17.82 17.87 2120 16.5093 down up incorrect
MFC-PK.TO Manulife Financial Corporation 20200807 0 16.3 16.3 16.3 16.3 198 15.0565
MFC-PL.TO Manulife Financial Corporation 20200807 0 15.99 15.99 15.3 15.3 900 14.2565 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20200807 0 16.1 16.1 16.1 16.1 1600 15.0467
MFC-PN.TO Manulife Financial Corporation 20200807 0 16.33 16.34 16.28 16.3 2200 15.2621 down down correct
MFC-PP.TO MFC-PP 20200807 0 9.75 9.8 9.75 9.8 4038 9.3414 up up correct
MFC-PQ.TO MFC-PQ 20200807 0 17.92 17.93 17.73 17.8 6650 16.4495 down up incorrect
MFC-PR.TO Manulife Financial Corporation 20200807 0 23.78 23.8 23.65 23.8 17525 22.1397 up up correct
MFC.TO Manulife Financial Corporation 20200807 0 19.39 19.63 19.29 19.59 5639931 18.1965 up up correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20200807 0 5.425 5.425 5.425 5.425 0 5.425
MFC650.TO Mackenzie Canadian Growth Fund - A 20200807 0 38.445 38.445 38.445 38.445 0 38.445
MFI.TO Maple Leaf Foods Inc 20200807 0 29 29.34 28.58 28.6 245771 27.5268 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20200807 0 18.41 18.44 18.39 18.39 14600 17.4551 down down correct
MG.TO Magna International Inc 20200807 0 64.72 66.06 64.39 65.82 719912 63.6319 up down incorrect
MGA.TO Mega Uranium Ltd 20200807 0 0.11 0.11 0.105 0.105 134154 0.105 down down correct
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20200807 0 20.55 20.55 20.53 20.54 5800 19.8489 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20200807 0 18.33 18.51 18.17 18.22 63700 17.6932 down down correct
MIN.TO Excelsior Mining Corp 20200807 0 0.76 0.77 0.75 0.77 56262 0.77 up up correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20200807 0 25 25 25 25 200 24.5491
MIVG.TO Mackenzie Ivy Global Equity ETF 20200807 0 24.18 24.18 24.18 24.18 0 23.8256
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20200807 0 23.1595 23.2209 23.0879 23.0879 2934 22.425 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20200807 0 26.07 26.07 25.98 26.05 1000 25.5682 down up incorrect
MKP.TO MCAN Mortgage Corporation 20200807 0 13.49 13.49 13.32 13.37 1200 11.2386 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20200807 0 2.72 2.72 2.54 2.57 74800 2.3906 down down correct
MMX.TO Maverix Metals Inc 20200807 0 6.41 6.41 6.12 6.12 78786 6.054 down down correct
MND.TO Mandalay Resources Corporation 20200807 0 1.9 1.96 1.88 1.96 41645 1.96 up up correct
MNS-U.TO Royal Canadian Mint - Canadian Silver Reserves 20200807 0 17.07 17.07 17.07 17.07 700 17.07
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20200807 0 23.81 23.81 22 22.61 31759 22.61 down down correct
MNT-U.TO MNT-U 20200807 0 23.66 23.66 23.66 23.66 2803 23.66
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20200807 0 32.65 32.78 31.5 31.8 25905 31.8 down down correct
MOGO.TO Mogo Inc 20200807 0 3.12 3.15 2.93 3.09 211907 3.09 down down correct
MOZ.TO Marathon Gold Corporation 20200807 0 2.45 2.45 2.32 2.41 1109300 2.41 down down correct
MPC-C.TO Madison Pacific Properties Inc 20200807 0 3 3 3 3 0 2.6995
MPC.TO Madison Pacific Properties Inc 20200807 0 3.5 3.5 3.5 3.5 900 3.1271
MPCF.TO Mackenzie Portfolio Completion ETF 20200807 0 19.14 19.14 19.14 19.14 0 18.5626
MPCT-UN.TO Dream Impact Trust 20200807 0 4.64 4.66 4.31 4.48 1371400 4.1073 down down correct
MPVD.TO Mountain Province Diamonds Inc 20200807 0 0.35 0.37 0.35 0.355 37908 0.355 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20200807 0 3.7 3.7 3.65 3.66 7570 3.3155 down down correct
MRC.TO Morguard Corporation 20200807 0 122.5 123 121.48 121.81 6349 120.939 down down correct
MRD.TO Melcor Developments Ltd 20200807 0 7.42 7.57 7.42 7.57 1300 7.1498 up up correct
MRE.TO Martinrea International Inc 20200807 0 10.61 10.76 10.51 10.6 114987 10.3836 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20200807 0 15.89 15.99 15.75 15.9 33773 15.0161 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20200807 0 4.92 5.07 4.9 5.01 91407 4.5922 up up correct
MRU.TO Metro Inc 20200807 0 58.68 58.92 58.34 58.54 276632 57.1382 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20200807 0 0.79 0.79 0.78 0.78 2050 0.78 down down correct
MSV.TO Minco Silver Corporation 20200807 0 0.65 0.65 0.58 0.6 86895 0.6 down down correct
MTL.TO Mullen Group Ltd 20200807 0 9.65 9.69 9.5 9.56 213595 9.0836 down down correct
MTY.TO MTY Food Group Inc 20200807 0 29 29.53 28.78 29.44 182755 29.2692 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20200807 0 21.3179 21.3179 21.2877 21.2978 9642 20.3981 down down correct
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20200807 0 33.85 33.85 33.85 33.85 133 33.85
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20200807 0 32.26 32.28 32.26 32.28 1300 31.8999 up up correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20200807 0 29.41 29.41 29.41 29.41 0 29.1952
MUS.TO Mackenzie Maximum Diversification US Index ETF 20200807 0 30.76 30.76 30.76 30.76 0 30.3901
MUX.TO McEwen Mining Inc 20200807 0 1.83 1.91 1.74 1.85 848043 1.85 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20200807 0 27.04 27.04 27.04 27.04 0 26.6405
MX.TO Methanex Corporation 20200807 0 25.76 26.21 25.36 26.15 166547 25.8681 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20200807 0 22.49 22.49 22.49 22.49 0 21.9706
NA-PC.TO National Bank of Canada 20200807 0 21.85 21.92 21.85 21.9 10404 20.7177 up up correct
NA-PE.TO National Bank of Canada 20200807 0 18.21 18.49 18.21 18.31 2029 17.1772 up down incorrect
NA-PG.TO National Bank of Canada 20200807 0 19.67 19.71 19.63 19.65 15930 18.4026 down down correct
NA-PS.TO National Bank of Canada 20200807 0 16.7 16.71 16.62 16.63 9031 15.6856 down down correct
NA-PW.TO NA-PW 20200807 0 16.71 16.74 16.3 16.45 9400 15.5343 down down correct
NA.TO National Bank of Canada 20200807 0 63.85 65.01 63.6 64.91 706644 61.564 up down incorrect
NALT.TO NBI Liquid Alternatives ETF 20200807 0 22.21 22.21 22.08 22.08 200 20.623 down down correct
NB.TO NioCorp Developments Ltd 20200807 0 1.01 1.02 1 1 81241 1 down down correct
NCF.TO Northcliff Resources Ltd 20200807 0 0.03 0.03 0.025 0.025 150000 0.025 down down correct
NCP.TO Nickel Creek Platinum Corp 20200807 0 0.13 0.14 0.115 0.12 254560 0.12 down down correct
NCU.TO Nevada Copper Corp 20200807 0 0.14 0.14 0.135 0.14 63535 1.4
NDM.TO Northern Dynasty Minerals Ltd 20200807 0 2.1 2.1 1.99 2.1 1796668 2.1
NEO.TO Neo Performance Materials Inc 20200807 0 10.02 10.19 9.59 9.6 18500 9.2413 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20200807 0 3.89 4.02 3.835 3.92 149268 3.92 up up correct
NEXT.TO NextSource Materials Inc 20200807 0 0.035 0.035 0.035 0.035 71100 0.35
NFI.TO NFI Group Inc 20200807 0 14.75 14.9 14.4 14.5 354700 13.8478 down down correct
NG.TO NovaGold Resources Inc 20200807 0 12.23 12.35 12 12.15 440054 12.15 down up incorrect
NGD.TO New Gold Inc 20200807 0 2.15 2.18 2.09 2.15 1571078 2.15
NGT.TO Newmont Corporation 20200807 0 92.36 92.87 91.65 92.09 119228 88.726 down down correct
NHK.TO Nighthawk Gold Corp 20200807 0 1.88 1.88 1.78 1.8 111255 1.8 down down correct
NIF-UN.TO Noranda Income Fund 20200807 0 1.13 1.14 1.12 1.14 2900 1.1089 up up correct
NOA.TO North American Construction Group Ltd 20200807 0 9.09 9.21 8.92 9.12 105000 8.9673 up up correct
NPI-PA.TO NPI-PA 20200807 0 13.31 13.31 13.3 13.3 1500 12.5232 down up incorrect
NPI-PB.TO NPI-PB 20200807 0 13.24 13.24 13.24 13.24 1300 12.5212
NPI-PC.TO Northland Power Inc PREF SER 20200807 0 16.69 16.69 16.4 16.5 2580 15.3494 down down correct
NPI.TO Northland Power Inc 20200807 0 37.09 37.73 37.09 37.36 252503 35.9659 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20200807 0 18.5 18.58 18.47 18.54 2300 17.4877 up down incorrect
NREA.TO NBI Global Real Assets Income ETF 20200807 0 18.3 18.3 18.3 18.3 0 17.553
NSCB.TO NBI Sustainable Canadian Bond ETF 20200807 0 26.16 26.17 26.16 26.17 4400 26.17 up down incorrect
NSCE.TO NBI Sustainable Canadian Equity ETF 20200807 0 25.45 25.45 25.45 25.45 0 25.2211
NSGE.TO NBI Sustainable Global Equity ETF 20200807 0 30.2 30.4 30.2 30.4 5400 30.4 up up correct
NSR.TO Nomad Royalty Company Ltd 20200807 0 16 16 15.1 15.5 8915 15.1171 down down correct
NTR.TO Nutrien Ltd 20200807 0 46.8 47.47 46.39 47.45 600100 45.4051 up down incorrect
NUAG.TO New Pacific Metals Corp 20200807 0 5.71 6.07 5.71 6.03 219252 6.03 up down incorrect
NVA.TO NuVista Energy Ltd 20200807 0 0.73 0.73 0.69 0.72 3858093 0.72 down down correct
NVCN.TO Neovasc Inc 20200807 0 3.41 3.68 3.25 3.61 18408 3.61 up down incorrect
NVO.TO Novo Resources Corp 20200807 0 3.55 3.57 3.405 3.45 554752 3.45 down down correct
NWC.TO The North West Company Inc 20200807 0 29.99 30.23 29.72 29.82 59522 28.3149 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20200807 0 11.2 11.39 11.15 11.35 231178 10.4275 up up correct
NXE.TO NexGen Energy Ltd 20200807 0 2.3 2.32 2.22 2.27 324620 2.27 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20200807 0 4.65 4.66 4.62 4.65 22260 4.65
NXF.TO CI Energy Giants Covered Call ETF 20200807 0 3.91 3.91 3.86 3.89 10700 3.3553 down down correct
NXJ.TO NexJ Systems Inc 20200807 0 0.445 0.46 0.445 0.46 4500 0.46 up down incorrect
NXR-UN.TO Nexus Real Estate Investment Trust 20200807 0 1.5 1.52 1.46 1.51 104712 5.5107 up up correct
NXTG.TO First Trust Indxx NextG ETF 20200807 0 6.23 6.23 6.23 6.23 200 6.23
NZC.TO NorZinc Ltd 20200807 0 0.11 0.115 0.11 0.11 150250 0.1027
OBE.TO Obsidian Energy Ltd 20200807 0 0.56 0.58 0.56 0.58 68498 0.58 up up correct
OGC.TO OceanaGold Corporation 20200807 0 3.57 3.57 3.45 3.5 1210896 3.5 down up incorrect
OGD.TO Orbit Garant Drilling Inc 20200807 0 0.95 0.95 0.95 0.95 2000 0.95
OGI.TO OrganiGram Holdings Inc 20200807 0 1.66 1.69 1.66 1.67 498023 1.67 up up correct
OLA.TO Orla Mining Ltd 20200807 0 6.73 6.84 6.51 6.64 583782 6.64 down down correct
OLY.TO Olympia Financial Group Inc 20200807 0 35 35 35 35 300 31.9998
OMI.TO Orosur Mining Inc 20200807 0 0.09 0.09 0.08 0.08 102235 0.08 down down correct
ONC.TO Oncolytics Biotech Inc 20200807 0 2.58 2.6 2.52 2.56 34848 2.56 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20200807 0 52.88 52.88 52.88 52.88 0 51.0801
ONEQ.TO ONE Global Equity ETF 20200807 0 25.85 25.85 25.85 25.85 0 25.3881
ONEX.TO Onex Corporation 20200807 0 63.02 64.65 62.77 63.53 200778 63.117 up up correct
OPS.TO Opsens Inc 20200807 0 0.73 0.77 0.73 0.74 4500 0.74 up up correct
OPT.TO Optiva Inc 20200807 0 44.99 58 44 55.99 30953 55.99 up down incorrect
OR.TO Osisko Gold Royalties Ltd 20200807 0 15.65 15.7 15.25 15.42 699870 15.1631 down down correct
ORA.TO Aura Minerals Inc 20200807 0 234.91 240.82 224.82 234 92625 13.8835 down down correct
OREA.TO Orea Mining Corp 20200807 0 0.195 0.2 0.19 0.2 177550 0.2 up up correct
ORL.TO Orocobre Limited 20200807 0 3.07 3.08 2.96 3.06 55620 3.06 down down correct
ORV.TO Orvana Minerals Corp 20200807 0 0.31 0.31 0.29 0.3 143500 0.3 down down correct
OSK.TO Osisko Mining Inc 20200807 0 4.22 4.3 4.06 4.09 2844709 4.09 down down correct
OSP-PA.TO Brompton Oil Split Corp 20200807 0 6.51 6.51 6.5 6.5 6040 5.8183 down down correct
OTEX.TO Open Text Corporation 20200807 0 64 64 60.74 61.28 685300 59.7282 down down correct
OVV.TO Ovintiv Inc 20200807 0 14.71 15.39 14.55 15.29 1506130 14.9241 up up correct
PAAS.TO Pan American Silver Corp 20200807 0 50.07 50.33 48.42 49.09 688582 48.3343 down down correct
PAT.TO Patriot One Technologies Inc 20200807 0 0.97 0.98 0.96 0.97 153152 0.97
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20200807 0 18.9 18.9 18.9 18.9 0 17.0549
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20200807 0 18.44 18.44 18.44 18.44 0 17.8779
PBH.TO Premium Brands Holdings Corporation 20200807 0 99 101.19 98.98 99.56 130800 96.9638 up up correct
PBL.TO Pollard Banknote Limited 20200807 0 16.06 16.1 15.99 15.99 7900 15.8964 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20200807 0 11.47 11.55 11.4 11.45 8200 10.9023 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20200807 0 19.96 19.96 19.96 19.96 0 19.1136
PD.TO Precision Drilling Corporation 20200807 0 0.86 0.91 0.86 0.89 505445 17.8 up down incorrect
PDC.TO Invesco Canadian Dividend Index ETF 20200807 0 23.88 24.09 23.88 24.09 3700 22.7875 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20200807 0 24.55 24.66 24.55 24.66 2900 23.8267 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20200807 0 9.16 9.16 9.16 9.16 2000 8.4051
PDV-PA.TO PDV-PA 20200807 0 10.25 10.25 10.25 10.25 700 9.5252
PDV.TO Prime Dividend Corp 20200807 0 4.3 4.3 4.3 4.3 2300 3.7841
PEA.TO Pieridae Energy Limited 20200807 0 0.34 0.34 0.32 0.32 28877 0.32 down down correct
PEY.TO Peyto Exploration & Development Corp 20200807 0 2.32 2.57 2.27 2.51 1404200 2.4697 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20200807 0 10.88 10.88 10.84 10.84 400 10.84 down down correct
PFB.TO PFB Corporation 20200807 0 12.76 12.78 12.76 12.77 1400 10.4811 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20200807 0 19.45 19.45 19.45 19.45 3000 18.404
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20200807 0 10.36 10.36 10.36 10.36 7511 10.36
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20200807 0 19.84 19.84 19.84 19.84 0 19.6853
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20200807 0 10.7 10.75 10.69 10.7 96000 10.7
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20200807 0 9.3 9.48 9.3 9.37 10100 8.526 up up correct
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20200807 0 16.54 16.54 16.54 16.54 0 16.1676
PHX.TO PHX Energy Services Corp 20200807 0 1.09 1.09 1.08 1.09 6800 1.0522
PHYS-U.TO PHYS-U 20200807 0 16.51 16.51 16.02 16.02 2256 16.02 down down correct
PHYS.TO Sprott Physical Gold Trust 20200807 0 22.13 22.13 21.4 21.66 157808 21.66 down down correct
PIC-A.TO Premium Income Corporation 20200807 0 3.47 3.51 3.34 3.45 5560 2.8245 down down correct
PIC-PA.TO PIC-PA 20200807 0 12.47 12.5 12.45 12.5 3650 11.5997 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20200807 0 19.4 19.46 19.4 19.43 2500 18.6154 up up correct
PIF.TO Polaris Infrastructure Inc 20200807 0 15.09 15.74 15.07 15.25 75700 14.2593 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20200807 0 16.95 16.95 16.95 16.95 200 16.2134
PIPE.TO Pipestone Energy Corp 20200807 0 0.53 0.54 0.52 0.52 15686 0.52 down down correct
PKI.TO Parkland Corporation 20200807 0 37.93 38.79 37.36 38.28 345341 36.5561 up down incorrect
PLC.TO Park Lawn Corporation 20200807 0 25.04 25.5 25.04 25.24 50800 24.7624 up up correct
PLV.TO Invesco Low Volatility Portfolio ETF 20200807 0 21.45 21.56 21.45 21.56 2100 21.0047 up up correct
PLZ-UN.TO Plaza Retail REIT 20200807 0 3.35 3.39 3.34 3.38 40237 3.0984 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20200807 0 7.65 7.65 7.65 7.65 1500 7.1456
PME.TO Sentry Select Primary Metals Corp 20200807 0 3.27 3.27 3.17 3.22 50000 2.9608 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20200807 0 19.48 19.48 19.47 19.48 28478 18.8588
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20200807 0 18.48 18.49 18.46 18.47 453 18.47 down down correct
PMN.TO ProMIS Neurosciences Inc 20200807 0 0.195 0.195 0.19 0.195 87241 0.195
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20200807 0 19.72 19.72 19.72 19.72 0 19.4213
PNC-A.TO Postmedia Network Canada Corp 20200807 0 1.51 1.51 1.51 1.51 500 1.51
PNC-B.TO Postmedia Network Canada Corp 20200807 0 2.07 2.25 2.07 2.25 800 2.25 up up correct
PNE.TO Pine Cliff Energy Ltd 20200807 0 0.15 0.155 0.15 0.15 395479 0.15
PNP.TO Pinetree Capital Ltd 20200807 0 1.08 1.15 1.08 1.15 1600 1.15 up up correct
POM.TO PolyMet Mining Corp 20200807 0 0.62 0.67 0.62 0.66 9800 6.6 up up correct
POU.TO Paramount Resources Ltd 20200807 0 2.17 2.45 2.15 2.38 622724 2.3559 up up correct
POW-PA.TO POW-PA 20200807 0 24.8 24.84 24.78 24.84 1310 22.877 up up correct
POW-PB.TO POW-PB 20200807 0 23.83 23.83 23.75 23.81 3000 21.9945 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20200807 0 25.1 25.1 25.03 25.08 1630 23.0434 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20200807 0 22.34 22.34 22.34 22.34 300 20.7341
POW-PF.TO POW-PF 20200807 0 45.5 45.5 45.5 45.5 0 44.2786
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20200807 0 24.71 24.74 24.71 24.73 2600 22.7777 up down incorrect
POW.TO Power Corporation of Canada 20200807 0 25 25.5 24.82 25.44 773696 23.7602 up down incorrect
PPL-PA.TO Pembina Pipeline Corporation 20200807 0 12.99 13 12.99 13 4001 11.9393 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20200807 0 13.1 13.1 12.97 12.97 2250 11.976 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20200807 0 14.29 14.29 14.29 14.29 1401 13.2577
PPL-PG.TO Pembina Pipeline Corporation 20200807 0 13.72 13.73 13.56 13.73 2900 12.7569 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20200807 0 16 16.01 15.99 16.01 5500 15.0204 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20200807 0 13.07 13.13 13.05 13.13 3742 11.999 up down incorrect
PPL-PQ.TO Pembina Pipeline Corporation 20200807 0 14.26 14.48 14.26 14.4 3150 13.1368 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20200807 0 17.76 18 17.76 18 300 16.6864 up down incorrect
PPL.TO Pembina Pipeline Corporation 20200807 0 34.64 34.85 33.38 33.55 1322916 30.5298 down down correct
PPR.TO Prairie Provident Resources Inc 20200807 0 0.015 0.02 0.015 0.02 298000 0.02 up up correct
PPTA.TO Midas Gold Corp. 20200807 0 1.82 1.85 1.59 1.68 1507969 16.8 down up incorrect
PR.TO Lysander-Slater Preferred Share ActivETF 20200807 0 7.47 7.47 7.47 7.47 100 7.0535
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20200807 0 18.13 18.13 18.13 18.13 300 17.8568
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20200807 0 24.13 24.13 24.13 24.13 400 22.632
PRM-PA.TO Big Pharma Split Corp 20200807 0 10.36 10.39 10.36 10.39 800 9.7897 up down incorrect
PRM.TO Big Pharma Split Corp 20200807 0 13.82 13.82 13.21 13.21 700 11.1455 down down correct
PRMW.TO Primo Water Corporation 20200807 0 19.17 19.52 19.06 19.14 140379 18.722 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20200807 0 19.87 19.87 19.87 19.87 0 19.001
PRQ.TO Petrus Resources Ltd 20200807 0 0.185 0.185 0.17 0.18 87625 0.18 down down correct
PRU.TO Perseus Mining Limited 20200807 0 1.46 1.46 1.4 1.42 78800 1.42 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20200807 0 4.75 4.85 4.74 4.8 51233 4.378 up down incorrect
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20200807 0 50 50.01 50 50 18300 49.6007
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20200807 0 18.55 18.56 18.54 18.56 8700 17.8878 up up correct
PSI.TO Pason Systems Inc 20200807 0 6 6.16 5.85 6 691069 5.7841
PSK.TO PrairieSky Royalty Ltd 20200807 0 9.03 9.355 8.95 9.21 748000 8.9525 up up correct
PSLV-U.TO PSLV-U 20200807 0 10.18 10.18 9.79 10.05 7639 10.05 down up incorrect
PSLV.TO Sprott Physical Silver Trust 20200807 0 13.61 13.61 13 13.42 427343 13.42 down up incorrect
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20200807 0 100.01 100.01 100.01 100.01 788 100.01
PSY.TO Invesco Global Shareholder Yield ETF 20200807 0 23.73 23.73 23.73 23.73 0 22.8645
PTB.TO Invesco Tactical Bond ETF 20200807 0 0.61 0.62 0.605 0.605 54764 0.529 down down correct
PTM.TO Platinum Group Metals Ltd 20200807 0 3.17 3.2 3.05 3.15 55107 3.15 down down correct
PTS.TO Points International Ltd 20200807 0 13.11 13.22 12.81 12.81 1200 12.81 down down correct
PVG.TO Pretium Resources Inc 20200807 0 16.37 16.81 16.04 16.57 1857302 16.57 up up correct
PVS-PF.TO PVS-PF 20200807 0 25.3 25.3 25.3 25.3 0 23.5857
PVS-PG.TO Partners Value Split Corp 20200807 0 25.03 25.03 25.03 25.03 180 23.2955
PVS-PH.TO Partners Value Split Corp 20200807 0 24.88 24.88 24.75 24.79 10800 23.1235 down up incorrect
PWF-PA.TO Power Financial Corporation 20200807 0 9.74 9.74 9.3 9.3 1400 8.9194 down up incorrect
PWF-PE.TO Power Financial Corporation 20200807 0 24.15 24.15 23.96 24.03 3600 22.4583 down up incorrect
PWF-PF.TO Power Financial Corporation 20200807 0 22.97 22.98 22.84 22.84 3800 21.4082 down down correct
PWF-PH.TO PWF-PH 20200807 0 24.85 24.93 24.85 24.93 4077 23.2372 up up correct
PWF-PI.TO Power Financial Corporation 20200807 0 25.2 25.26 25.2 25.26 4485 23.7328 up up correct
PWF-PK.TO Power Financial Corporation 20200807 0 21.65 21.65 21.58 21.62 6305 20.3204 down down correct
PWF-PL.TO Power Financial Corporation 20200807 0 22.25 22.31 22.25 22.3 1600 20.9285 up up correct
PWF-PO.TO Power Financial Corporation 20200807 0 25.2 25.21 25.05 25.09 2135 23.3734 down down correct
PWF-PP.TO Power Financial Corporation 20200807 0 10.19 10.19 9.92 9.96 11631 9.4863 down down correct
PWF-PQ.TO Power Financial Corporation 20200807 0 9.18 9.34 9.1 9.34 14200 8.966 up up correct
PWF-PR.TO Power Financial Corporation 20200807 0 24.48 24.5 24.25 24.5 5110 22.908 up down incorrect
PWF-PS.TO Power Financial Corporation 20200807 0 21.28 21.29 21.03 21.03 1100 19.7886 down down correct
PWF-PT.TO Power Financial Corporation 20200807 0 16.33 16.35 16.15 16.15 2100 15.1555 down down correct
PWF-PZ.TO Power Financial Corporation 20200807 0 23.08 23.45 22.99 23 2350 21.6062 down down correct
PWF.TO Power Financial Corporation 20200807 0 0.43 0.435 0.41 0.425 222000 0.425 down down correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20200807 0 23.48 23.48 23.45 23.47 3700 22.5757 down down correct
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20200807 0 21.69 21.69 21.69 21.69 0 21.1156
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20200807 0 26.54 26.54 26.54 26.54 0 25.9574
PXT.TO Parex Resources Inc 20200807 0 18.23 18.8 17.95 18.75 643100 18.3204 up up correct
PYF.TO Purpose Premium Yield Fund Series ETF 20200807 0 17.36 17.36 17.36 17.36 3900 16.0891
PYR.TO PyroGenesis Canada Inc. 20200807 0 5.69 5.82 5.53 5.6 302033 5.6 down down correct
PZA.TO Pizza Pizza Royalty Corp 20200807 0 8.7 8.79 8.67 8.72 34200 7.997 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20200807 0 21.33 21.33 21.33 21.33 300 20.9204
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20200807 0 24.55 24.55 24.55 24.55 700 24.0891
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20200807 0 115.78 115.78 115.78 115.78 400 113.5683
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20200807 0 110.07 110.07 110.07 110.07 0 106.2469
QBR-A.TO Quebecor Inc 20200807 0 32 32.74 32 32.72 3290 31.2057 up up correct
QBR-B.TO Quebecor Inc 20200807 0 32.33 32.79 32.22 32.79 336456 31.2768 up down incorrect
QBTC-U.TO The Bitcoin Fund Class A 20200807 0 15.89 15.89 14.5 15 128642 15 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20200807 0 25.99 25.99 25.4 25.4 11659 23.8158 down down correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20200807 0 100.81 100.81 100.81 100.81 0 100.81
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20200807 0 24.87 25.5 24.87 25.5 16500 25.2543 up up correct
QCN.TO Mackenzie Canadian Equity Index ETF 20200807 0 99.52 99.52 99.52 99.52 0 95.4993
QDX.TO Mackenzie International Equity Index ETF 20200807 0 92.03 92.03 92.03 92.03 0 89.0554
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20200807 0 89.62 89.62 89.62 89.62 0 89.62
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20200807 0 98.96 98.96 98.96 98.96 0 98.96
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20200807 0 98.75 98.75 98.75 98.75 0 92.9536
QEC.TO Questerre Energy Corporation 20200807 0 0.125 0.125 0.125 0.125 14000 0.125
QEM.TO AGFiQ Emerging Markets Equity ETF 20200807 0 28.08 28.08 28.08 28.08 100 27.5242
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20200807 0 92 92 92 92 0 86.1503
QMA.TO AGFiQ Global Balanced ETF Portfolio 20200807 0 29.71 29.71 29.71 29.71 0 29.71
QMY.TO AGFiQ Global Income ETF Portfolio 20200807 0 26.5 26.5 26.5 26.5 0 26.5
QQC-F.TO Invesco NASDAQ 100 Index ETF 20200807 0 93.71 93.72 92.02 92.71 9839 92.71 down down correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20200807 0 103.8 103.8 103.8 103.8 0 103.8
QSP-UN.TO Restaurant Brands International Limited Partnership 20200807 0 72.86 72.86 72.86 72.86 100 69.1826
QSR.TO Restaurant Brands International Inc 20200807 0 73.24 73.37 71.8 71.83 773826 68.2153 down up incorrect
QTRH.TO Quarterhill Inc 20200807 0 1.99 1.99 1.94 1.96 130556 1.8998 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20200807 0 111.42 111.42 111.42 111.42 100 106.3194
QUS.TO AGFiQ US Equity ETF 20200807 0 35.36 35.38 35.36 35.38 3100 35.0003 up down incorrect
QUU.TO Mackenzie US Large Cap Equity Index ETF 20200807 0 129.62 129.73 129.62 129.73 1100 127.4096 up down incorrect
RA-UN.TO Middlefield Global Real Asset Fund 20200807 0 9.21 9.21 9.17 9.18 27400 9.18 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20200807 0 19.63 19.63 19.63 19.63 0 18.7846
RAY-A.TO Stingray Group Inc 20200807 0 5 5.22 4.94 5.17 157400 4.8354 up up correct
RAY-B.TO Stingray Group Inc 20200807 0 5 5.03 4.93 5.03 3000 4.7059 up up correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20200807 0 64.41 74.76 64.41 74.64 418333 73.0204 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20200807 0 19.75 19.75 19.75 19.75 0 19.0382
RBNK.TO RBC Canadian Bank Yield Index ETF 20200807 0 16.85 17.03 16.81 17.03 6800 16.1673 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20200807 0 19.71 19.73 19.7 19.73 5100 19.1281 up down incorrect
RBOT.TO Horizons Robotics and Automation Index ETF 20200807 0 26.98 26.99 26.91 26.91 1094 26.8657 down up incorrect
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20200807 0 18.8 18.8 18.8 18.8 0 17.941
RCE.TO RBC Quant Canadian Equity Leaders ETF 20200807 0 21.97 21.97 21.97 21.97 400 21.2699
RCG-PB.TO RF Capital Group Inc 20200807 0 9.5 9.5 9.5 9.5 18200 8.5778
RCG.TO RF Capital Group Inc 20200807 0 1.27 1.37 1.27 1.37 80068 1.37 up up correct
RCH.TO Richelieu Hardware Ltd 20200807 0 33.73 34 33.42 33.93 52400 33.5831 up up correct
RCI-A.TO Rogers Communications Inc 20200807 0 56.25 59 56.25 58 1163 55.2504 up up correct
RCI-B.TO Rogers Communications Inc 20200807 0 55.68 55.98 54.99 54.99 1057911 52.2982 down down correct
REAL.TO Real Matters Inc 20200807 0 32.55 32.81 32.12 32.72 371757 32.72 up up correct
RECP.TO Recipe Unlimited Corporation 20200807 0 10.11 10.81 9.88 10.48 71394 10.48 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20200807 0 15.04 15.3 14.83 15.25 1647338 14.0709 up up correct
RFP.TO Resolute Forest Products Inc 20200807 0 4.28 4.47 4.14 4.31 65100 4.31 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20200807 0 16.5 16.5 16.5 16.5 2600 15.6951
RID.TO RBC Quant EAFE Dividend Leaders ETF 20200807 0 21.14 21.19 21.14 21.18 1500 20.3753 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20200807 0 20.35 20.35 20.35 20.35 0 19.6036
RIE.TO RBC Quant EAFE Equity Leaders ETF 20200807 0 20.76 20.76 20.76 20.76 0 20.0732
RIRA.TO Russell Investments Real Assets 20200807 0 17.74 17.74 17.74 17.74 0 16.7046
RIT.TO CI Canadian REIT ETF 20200807 0 15.6 15.66 15.58 15.64 8665 14.6649 up up correct
RNW.TO TransAlta Renewables Inc 20200807 0 15.43 15.87 15.43 15.62 369300 14.569 up down incorrect
ROOT.TO Roots Corporation 20200807 0 1.14 1.15 1.13 1.14 13635 1.14
RPD.TO RBC Quant European Dividend Leaders ETF 20200807 0 19.43 19.5 19.43 19.5 1600 18.9325 up up correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20200807 0 18.67 18.72 18.67 18.72 1400 18.1941 up up correct
RPF.TO RBC Canadian Preferred Share ETF 20200807 0 18.21 18.21 18.11 18.12 13500 17.0076 down down correct
RPI-UN.TO Richards Packaging Income Fund 20200807 0 67.28 71.69 67.28 71.69 14600 69.8529 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20200807 0 20.82 20.82 20.82 20.82 0 20.4633
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20200807 0 19.81 19.81 19.81 19.81 400 19.232
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20200807 0 20.01 20.01 20.01 20.01 0 19.4106
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20200807 0 19.97 19.97 19.97 19.97 0 19.2285
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20200807 0 21.67 21.67 21.67 21.67 0 20.9774
RSI.TO Rogers Sugar Inc 20200807 0 4.79 4.89 4.77 4.82 292831 4.4419 up up correct
RTG.TO RTG Mining Inc 20200807 0 0.12 0.12 0.12 0.12 1000 0.12
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20200807 0 13.34 13.57 13.34 13.56 1200 13.2578 up up correct
RUBY.TO RBC U.S. Banks Yield Index ETF 20200807 0 14.52 14.81 14.52 14.81 700 14.4624 up up correct
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20200807 0 38.49 38.49 38.44 38.46 1200 37.6832 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20200807 0 28.49 28.49 28.49 28.49 300 27.953
RUE.TO RBC Quant U.S. Equity Leaders ETF 20200807 0 33.19 33.19 33.19 33.19 200 32.7155
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20200807 0 27.13 27.13 27.13 27.13 0 26.7643
RUS.TO Russel Metals Inc 20200807 0 18.19 18.37 17.75 17.91 200923 16.4346 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20200807 0 22.13 22.13 22.13 22.13 0 21.4387
RVX.TO Resverlogix Corp 20200807 0 0.76 0.77 0.76 0.77 9338 0.77 up up correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20200807 0 10.93 10.93 10.93 10.93 0 10.5643
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20200807 0 27.01 27.01 27 27 500 26.2584 down down correct
RWU.TO CI MSCI USA Low Risk Weighted ETF 20200807 0 17.11 17.11 17.11 17.11 0 16.9002
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20200807 0 32.47 32.47 32.39 32.39 230 31.4209 down down correct
RWW.TO CI MSCI World Low Risk Weighted ETF 20200807 0 28.4 28.4 28.4 28.4 900 27.5131
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20200807 0 20.02 20.02 20.02 20.02 1300 18.4259
RWX.TO CI MSCI International Low Risk Weighted ETF 20200807 0 19.5 19.5 19.5 19.5 300 18.81
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20200807 0 19.83 19.83 19.83 19.83 0 19.1813
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20200807 0 24.77 24.77 24.77 24.77 0 24.2299
RY-PH.TO RY-PH 20200807 0 17.29 17.36 17.29 17.3 2900 16.4247 up up correct
RY-PJ.TO Royal Bank of Canada 20200807 0 19.14 19.15 18.99 19.09 24800 18.2761 down down correct
RY-PM.TO Royal Bank of Canada 20200807 0 18.8 19.02 18.67 18.74 7400 17.9357 down down correct
RY-PN.TO RY-PN 20200807 0 24.67 24.8 24.67 24.8 5138 23.3901 up up correct
RY-PO.TO Royal Bank of Canada 20200807 0 24.68 24.75 24.68 24.75 3500 23.3389 up up correct
RY-PP.TO Royal Bank of Canada 20200807 0 25.55 25.56 25.5 25.56 2233 24.0189 up up correct
RY-PR.TO Royal Bank of Canada 20200807 0 25.48 25.53 25.42 25.45 16515 24.4424 down down correct
RY-PS.TO Royal Bank of Canada 20200807 0 18.8 18.95 18.8 18.87 8259 17.7133 up up correct
RY-PZ.TO Royal Bank of Canada 20200807 0 17.15 17.15 17.09 17.13 3600 16.2469 down down correct
RY.TO Royal Bank of Canada 20200807 0 94.52 95.4 94.03 95.4 2133367 90.99 up up correct
S.TO Sherritt International Corporation 20200807 0 0.205 0.21 0.195 0.21 720102 0.21 up up correct
SAM.TO Starcore International Mines Ltd 20200807 0 0.225 0.225 0.2 0.2 151800 0.2 down down correct
SAP.TO Saputo Inc 20200807 0 34.98 35.84 34.82 35.49 650600 34.4002 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20200807 0 0.08 0.09 0.08 0.085 356850 0.085 up up correct
SBB.TO Sabina Gold & Silver Corp 20200807 0 2.3 2.32 2.21 2.25 513242 2.25 down up incorrect
SBC-PA.TO SBC-PA 20200807 0 10.05 10.06 10.04 10.04 2800 9.4492 down down correct
SBC.TO Brompton Split Banc Corp 20200807 0 6.888 7 6.888 7 31375 6.1464 up down incorrect
SBI.TO Serabi Gold plc 20200807 0 1.6 1.65 1.59 1.59 14596 1.59 down down correct
SBN-PA.TO SBN-PA 20200807 0 10 10 10 10 0 9.2879
SBN.TO Mulvihill S Split Corp 20200807 0 2.1 2.1 2.1 2.1 0 2.0279
SBR.TO Silver Bear Resources Plc 20200807 0 0.215 0.215 0.19 0.2 107292 0.2 down down correct
SBT-B.TO Purpose Silver Bullion Fund 20200807 0 20.65 20.65 20.01 20.53 8500 20.53 down up incorrect
SBT-U.TO Purpose Silver Bullion Fund 20200807 0 15.12 15.33 15.07 15.33 3200 15.33 up up correct
SBT.TO Purpose Silver Bullion Fund 20200807 0 15.82 15.84 15.82 15.84 311 15.84 up down incorrect
SCL.TO Shawcor Ltd 20200807 0 2.71 2.92 2.68 2.76 1142480 2.76 up up correct
SCR.TO Score Media and Gaming Inc 20200807 0 0.67 0.69 0.66 0.69 348305 6.9 up up correct
SCY.TO Scandium International Mining Corp 20200807 0 0.125 0.125 0.12 0.125 63300 0.125
SDE.TO Spartan Delta Corp. 20200807 0 2.84 2.84 2.72 2.83 18600 2.83 down down correct
SEA.TO Seabridge Gold Inc 20200807 0 25.95 25.95 25.08 25.43 64250 25.43 down down correct
SES.TO Secure Energy Services Inc 20200807 0 1.6 1.62 1.53 1.56 1141930 1.5388 down down correct
SFC.TO Sagicor Financial Company Ltd 20200807 0 6.5 6.5 6.39 6.43 1900 6.0078 down down correct
SFI.TO Solution Financial Inc. 20200807 0 0.44 0.44 0.44 0.44 0 0.4344
SGLD.TO Sabre Gold Mines Corp. 20200807 0 0.16 0.16 0.15 0.16 628900 0.16
SGR-UN.TO Slate Grocery REIT 20200807 0 9.03 9.15 9.03 9.15 18292 8.1036 up up correct
SGY.TO Surge Energy Inc 20200807 0 0.265 0.265 0.265 0.265 545337 0.265
SHLE.TO Source Energy Services Ltd 20200807 0 0.1 0.1 0.085 0.095 109224 1.14 down down correct
SHOP.TO Shopify Inc 20200807 0 1449.56 1462 1381.8 1408.04 152513 1408.04 down down correct
SIA.TO Sienna Senior Living Inc 20200807 0 10.17 10.49 10.07 10.41 264532 9.5192 up up correct
SID.TO CI U.S. Trendleaders ETF 20200807 0 27.04 27.04 27.04 27.04 100 27.04
SII.TO Sprott Inc 20200807 0 53.4 53.4 50.16 50.87 134124 48.9351 down up incorrect
SIL.TO SilverCrest Metals Inc 20200807 0 13.24 13.27 12.65 12.85 337236 12.85 down up incorrect
SIS.TO Savaria Corporation 20200807 0 14.23 14.23 13.9 14.06 49500 13.5508 down down correct
SJ.TO Stella-Jones Inc 20200807 0 43.18 44.04 42.77 43.98 278500 42.9965 up up correct
SJR-B.TO Shaw Communications Inc 20200807 0 24.83 24.9 24.665 24.73 681077 23.3268 down down correct
SKE.TO Skeena Resources Limited 20200807 0 2.91 2.93 2.7 2.87 345441 11.48 down down correct
SKYY.TO First Trust Cloud Computing ETF 20200807 0 25.42 25.42 25.42 25.42 0 24.9464
SLF-PA.TO Sun Life Financial Inc 20200807 0 22.69 22.74 22.68 22.72 1555 21.3837 up up correct
SLF-PB.TO Sun Life Financial Inc 20200807 0 23.23 23.23 23.02 23.02 53600 21.6596 down down correct
SLF-PC.TO Sun Life Financial Inc 20200807 0 21.29 21.33 21.28 21.28 191950 19.841 down down correct
SLF-PD.TO Sun Life Financial Inc 20200807 0 21.4 21.4 21.37 21.4 34735 19.9551
SLF-PE.TO Sun Life Financial Inc 20200807 0 21.57 21.57 21.51 21.57 5100 20.1113
SLF-PG.TO Sun Life Financial Inc 20200807 0 10.3 10.3 10.28 10.28 3800 9.787 down up incorrect
SLF-PH.TO Sun Life Financial Inc 20200807 0 14.46 14.46 14.46 14.46 300 13.6758
SLF-PI.TO Sun Life Financial Inc 20200807 0 17.9 18 17.9 17.9 2757 16.7994
SLF-PJ.TO Sun Life Financial Inc 20200807 0 9.22 9.22 9.2 9.2 815 8.7942 down down correct
SLF-PK.TO Sun Life Financial Inc 20200807 0 13.41 13.41 13.41 13.41 0 12.7945
SLF.TO Sun Life Financial Inc 20200807 0 54.37 55.11 53.74 55 1235377 52.1053 up up correct
SLR.TO Solitario Zinc Corp 20200807 0 0.54 0.54 0.53 0.53 10000 0.53 down down correct
SLS.TO Solaris Resources Inc 20200807 0 1.74 1.8 1.715 1.76 87744 1.76 up up correct
SMC.TO Sulliden Mining Capital Inc 20200807 0 0.07 0.075 0.07 0.075 147000 0.075 up up correct
SMT.TO Sierra Metals Inc 20200807 0 2.25 2.25 2.16 2.2 15600 2.1536 down down correct
SMU-UN.TO Summit Industrial Income REIT 20200807 0 12.48 12.6 12.3 12.31 216100 11.7506 down down correct
SNC.TO SNC-Lavalin Group Inc 20200807 0 22.91 23.99 22.8 23.95 728516 23.8495 up up correct
SOLG.TO SolGold Plc 20200807 0 0.45 0.45 0.45 0.45 5045 0.45
SOT-UN.TO Slate Office REIT 20200807 0 3.68 3.73 3.61 3.72 447223 3.3077 up down incorrect
SOY.TO SunOpta Inc 20200807 0 8.79 8.89 8.41 8.5 80160 8.5 down down correct
SPB.TO Superior Plus Corp 20200807 0 11.83 12.08 11.55 11.57 1362502 10.7728 down down correct
SPG.TO Spark Power Group Inc 20200807 0 1.63 1.67 1.59 1.67 21900 1.67 up down incorrect
SPPP-U.TO SPPP-U 20200807 0 16.42 16.42 16.14 16.14 1413 16.14 down up incorrect
SPPP.TO Sprott Physical Platinum and Palladium Trust 20200807 0 21.75 23 21.49 21.52 2926 21.52 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20200807 0 20.43 20.56 20.13 20.4 396481 18.5641 down down correct
SRV-UN.TO SIR Royalty Income Fund 20200807 0 2.03 2.29 2.03 2.28 18628 2.1633 up up correct
SRX.TO Storm Resources Ltd 20200807 0 1.54 1.58 1.54 1.57 56800 1.57 up up correct
SSL.TO Sandstorm Gold Ltd 20200807 0 12.38 12.62 12.26 12.4 703516 12.4 up up correct
SSRM.TO SSR Mining Inc 20200807 0 30.15 30.55 29.09 29.52 808791 29.1568 down down correct
STEP.TO STEP Energy Services Ltd 20200807 0 0.415 0.415 0.41 0.41 1970 0.41 down up incorrect
STGO.TO Steppe Gold Ltd 20200807 0 2.79 2.8 2.68 2.77 67779 2.77 down down correct
STLC.TO Stelco Holdings Inc 20200807 0 8.21 8.26 8.06 8.24 49700 8.0963 up up correct
STN.TO Stantec Inc 20200807 0 44.27 44.63 43.8 44.02 123323 43.3061 down up incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20200807 0 21.1 21.11 21.1 21.11 700 20.5284 up up correct
SU.TO Suncor Energy Inc 20200807 0 21.73 21.83 21.39 21.62 6121544 20.3946 down down correct
SUN104.TO Sun Life Mfs International Value A 20200807 0 25.178 25.178 25.178 25.178 0 25.178
SVB.TO Silver Bull Resources Inc 20200807 0 0.135 0.135 0.13 0.135 99492 1.08
SVM.TO Silvercorp Metals Inc 20200807 0 9.68 10.11 9.67 9.87 776100 9.8038 up up correct
SVR-C.TO iShares Silver Bullion ETF 20200807 0 14.99 14.99 14.38 14.85 30974 14.85 down down correct
SVR.TO iShares Silver Bullion ETF 20200807 0 14.97 14.97 14.4 14.79 171263 14.79 down down correct
SW.TO Sierra Wireless Inc 20200807 0 16.65 17.42 16.36 17.24 88744 17.24 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20200807 0 3.27 3.27 2.9 3.07 74217 3.07 down down correct
SXP.TO Supremex Inc 20200807 0 1.15 1.15 1.14 1.14 14100 1.14 down down correct
SYLD.TO Purpose Strategic Yield Fund 20200807 0 17.6 17.6 17.6 17.6 71443 17.6
SYZ.TO Sylogist Ltd. 20200807 0 11.7 11.75 11.65 11.7 62369 10.9638
SZLS.TO StageZero Life Sciences Ltd 20200807 0 0.06 0.06 0.055 0.06 1382960 0.48
T.TO TELUS Corporation 20200807 0 23.99 24.21 23.91 24.15 1178212 22.5375 up up correct
TA-PD.TO TransAlta Corporation 20200807 0 8.91 9 8.9 8.9 2800 8.185 down down correct
TA-PE.TO TA-PE 20200807 0 8.71 8.71 8.71 8.71 300 8.1386
TA-PF.TO TA-PF 20200807 0 11.74 12.04 11.74 11.88 17429 10.8387 up up correct
TA-PH.TO TA-PH 20200807 0 13.92 14.05 13.92 13.94 4999 12.5989 up up correct
TA-PJ.TO TransAlta Corporation 20200807 0 15.45 15.45 15.35 15.35 1793 13.9984 down down correct
TA.TO TransAlta Corporation 20200807 0 8.49 8.49 8.32 8.4 550698 8.1906 down down correct
TBL.TO Taiga Building Products Ltd 20200807 0 1.12 1.24 1.12 1.19 86864 1.0856 up down incorrect
TBP.TO Tetra Bio-Pharma Inc 20200807 0 0.205 0.205 0.2 0.205 327536 0.205
TC.TO Tucows Inc 20200807 0 96 97.44 87.21 87.88 8105 87.88 down down correct
TCL-A.TO Transcontinental Inc 20200807 0 15.25 15.46 15.12 15.4 105258 14.5657 up up correct
TCL-B.TO Transcontinental Inc 20200807 0 15.27 15.27 15.27 15.27 118 14.4506
TCLB.TO TD Canadian Long Term Federal Bond ETF 20200807 0 28.14 28.14 28.09 28.09 643 28.09 down down correct
TCLV.TO TD Q Canadian Low Volatility ETF 20200807 0 15.7 15.7 15.7 15.7 0 15.121
TCN.TO Tricon Residential Inc 20200807 0 10.06 10.2 9.97 10.05 451400 9.7798 down down correct
TCS.TO Tecsys Inc 20200807 0 31.47 31.49 31.1 31.24 4000 30.961 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20200807 0 15.66 15.69 15.66 15.69 4000 15.1669 up down incorrect
TCW.TO Trican Well Service Ltd 20200807 0 0.95 0.98 0.95 0.98 205056 0.98 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20200807 0 15.67 15.67 15.67 15.67 0 15.67
TD-PFH.TO The Toronto-Dominion Bank 20200807 0 22.55 22.55 22.55 22.55 0 22.55
TD-PFI.TO The Toronto-Dominion Bank 20200807 0 17.59 17.59 17.59 17.59 0 17.59
TD-PFK.TO The Toronto-Dominion Bank 20200807 0 16.44 16.44 16.44 16.44 0 16.44
TD-PFL.TO The Toronto-Dominion Bank 20200807 0 19.76 19.76 19.76 19.76 0 19.76
TD-PFM.TO The Toronto-Dominion Bank 20200807 0 21.01 21.01 21.01 21.01 0 21.01
TD.TO The Toronto-Dominion Bank 20200807 0 60.37 61.25 60.13 61.2 3364166 58.1503 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20200807 0 15.93 15.93 15.9 15.9 6600 15.5655 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20200807 0 22.32 22.37 21.97 22.11 45700 22.0471 down up incorrect
TECK-A.TO Teck Resources Limited 20200807 0 18.25 18.7 18.25 18.7 2902 18.5145 up up correct
TECK-B.TO Teck Resources Limited 20200807 0 14.96 14.96 14.67 14.86 1614078 14.688 down down correct
TF.TO Timbercreek Financial Corp 20200807 0 8.32 8.5 8.32 8.4 38200 7.5779 up down incorrect
TFII.TO TFI International Inc 20200807 0 58.79 59.13 58.565 59.13 218918 58.1362 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20200807 0 16.43 16.44 16.4 16.4 22800 15.5911 down down correct
TGFI.TO TD Active Global Income ETF 20200807 0 24.99 24.99 24.99 24.99 5800 24.258
TGL.TO TransGlobe Energy Corporation 20200807 0 0.78 0.83 0.76 0.83 28803 0.83 up up correct
TGO.TO TeraGo Inc 20200807 0 6.75 7.25 6.75 7.24 43040 7.24 up down incorrect
TH.TO Theratechnologies Inc 20200807 0 3.19 3.26 3.14 3.26 97852 3.26 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20200807 0 17.23 17.23 17.23 17.23 0 16.803
THU.TO TD U.S. Equity CAD Hedged Index ETF 20200807 0 23.56 23.56 23.49 23.49 2000 23.1394 down down correct
TI.TO Titan Mining Corporation 20200807 0 0.24 0.25 0.21 0.25 241400 0.2426 up up correct
TIH.TO Toromont Industries Ltd 20200807 0 74.24 74.5 72.87 72.95 161290 71.4513 down down correct
TILV.TO TD Q International Low Volatility ETF 20200807 0 13.44 13.44 13.44 13.44 0 13.44
TINF.TO TD Active Global Infrastructure Equity ETF 20200807 0 15.44 15.44 15.44 15.44 0 15.0384
TKO.TO Taseko Mines Limited 20200807 0 1.09 1.1 1.02 1.04 435897 1.04 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20200807 0 16.39 16.39 16.18 16.23 14400 15.4166 down down correct
TLG.TO Troilus Gold Corp 20200807 0 1.46 1.47 1.35 1.38 289947 1.38 down up incorrect
TLO.TO Talon Metals Corp 20200807 0 0.27 0.28 0.26 0.265 527940 0.265 down down correct
TMD.TO Titan Medical Inc 20200807 0 1.15 1.15 1.07 1.1 52188 1.1 down down correct
TML.TO Treasury Metals Inc 20200807 0 0.6 0.6 0.55 0.6 291462 1.8
TMQ.TO Trilogy Metals Inc 20200807 0 2.81 2.81 2.74 2.77 16500 2.77 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20200807 0 5.95 5.96 5.87 5.91 132700 5.2517 down down correct
TNX.TO Tanzanian Gold Corporation 20200807 0 1.22 1.23 1.17 1.18 32370 1.18 down down correct
TOT.TO Total Energy Services Inc 20200807 0 2.28 2.28 2.17 2.18 7725 2.18 down down correct
TOU.TO Tourmaline Oil Corp 20200807 0 15.84 16.77 15.65 16.31 2124800 15.4696 up down incorrect
TOY.TO Spin Master Corp 20200807 0 26.62 27.62 25.79 26.68 275027 26.68 up up correct
TPAY.TO TD Income Builder ETF 20200807 0 25.97 25.99 25.97 25.99 6736 25.99 up up correct
TPE.TO TD International Equity Index ETF 20200807 0 17.32 17.35 17.32 17.35 800 16.9151 up up correct
TPRF.TO TD Active Preferred Share ETF 20200807 0 7.75 7.79 7.73 7.74 3100 7.2693 down down correct
TPU.TO TD U.S. Equity Index ETF 20200807 0 25.43 25.61 25.43 25.57 5500 25.1931 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20200807 0 11.79 11.84 11.79 11.84 3461 11.84 up down incorrect
TQGD.TO TD Q Global Dividend ETF 20200807 0 12.73 12.73 12.73 12.73 2111 12.73
TQGM.TO TD Q Global Multifactor ETF 20200807 0 14.34 14.34 14.34 14.34 2600 14.34
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20200807 0 13.67 13.67 13.67 13.67 1500 13.67
TRI-PB.TO Thomson Reuters Corp 20200807 0 10.19 10.96 10.16 10.96 1500 10.5046 up up correct
TRI.TO Thomson Reuters Corporation 20200807 0 98.95 100.17 98.95 100.11 498100 97.5863 up up correct
TRIL.TO Trillium Therapeutics Inc 20200807 0 9.84 11.1 9.84 11.05 223527 11.05 up up correct
TRL.TO Trilogy International Partners Inc 20200807 0 1.2 1.2 1.1 1.14 3206 1.14 down down correct
TRP-PA.TO TC Energy Corporation 20200807 0 12.23 12.38 12.23 12.38 8143 11.4002 up up correct
TRP-PB.TO TC Energy Corporation 20200807 0 8.45 8.45 8.45 8.45 800 7.9909
TRP-PC.TO TC Energy Corporation 20200807 0 8.71 8.71 8.71 8.71 1100 8.2504
TRP-PD.TO TRP-PD 20200807 0 14 14 13.8 13.96 9116 13.0229 down down correct
TRP-PE.TO TRP-PE 20200807 0 13.68 13.75 13.68 13.75 400 12.8481 up up correct
TRP-PF.TO TC Energy Corporation 20200807 0 10.25 10.25 10.2 10.2 1500 9.6445 down down correct
TRP-PG.TO TRP-PG 20200807 0 15.37 15.49 15.37 15.43 3550 14.3962 up up correct
TRP-PH.TO TRP-PH 20200807 0 7.46 7.46 7.46 7.46 0 7.0888
TRP-PI.TO TRP-PI 20200807 0 8.67 8.67 8.67 8.67 0 8.292
TRP-PK.TO TC Energy Corporation 20200807 0 23.86 24.08 23.8 24.08 5920 22.383 up up correct
TRP.TO TC Energy Corporation 20200807 0 64.2 64.43 63.8 64.15 1138127 59.7096 down up incorrect
TRQ.TO Turquoise Hill Resources Ltd 20200807 0 1.15 1.18 1.15 1.17 326103 11.7 up up correct
TRZ.TO Transat A.T. Inc 20200807 0 5.14 5.16 5.08 5.13 87064 5.13 down down correct
TSK.TO Talisker Resources Ltd 20200807 0 0.44 0.45 0.43 0.44 100660 0.44
TSL.TO Tree Island Steel Ltd 20200807 0 2.02 2.06 2.02 2.05 11550 1.9713 up up correct
TSU.TO Trisura Group Ltd 20200807 0 23.2475 23.2475 21.3925 22 113600 22 down down correct
TTP.TO TD Canadian Equity Index ETF 20200807 0 18.58 18.59 18.58 18.59 1000 17.9625 up down incorrect
TUED.TO TD Active U.S. Enhanced Dividend ETF 20200807 0 16.22 16.22 16.22 16.22 2000 15.6016
TUHY.TO TD Active U.S. High Yield Bond ETF 20200807 0 23.64 23.64 23.64 23.64 500 23.64
TULB.TO TD U.S. Long Term Treasury Bond ETF 20200807 0 30.29 30.29 30.29 30.29 100 30.29
TULV.TO TD Q U.S. Low Volatility ETF 20200807 0 15.85 15.85 15.85 15.85 0 15.533
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20200807 0 15.37 15.37 15.37 15.37 500 14.6889
TV.TO Trevali Mining Corporation 20200807 0 0.12 0.135 0.12 0.125 8196287 1.25 up up correct
TVA-B.TO TVA Group Inc 20200807 0 1.35 1.35 1.34 1.35 11900 1.35
TVE.TO Tamarack Valley Energy Ltd 20200807 0 0.92 0.97 0.89 0.96 860273 0.96 up up correct
TVK.TO TerraVest Industries Inc 20200807 0 15.15 15.15 15.15 15.15 100 14.7279
TWC.TO TWC Enterprises Limited 20200807 0 11.16 11.16 11.1 11.1 700 11.0216 down down correct
TWM.TO Tidewater Midstream and Infrastructure Ltd 20200807 0 0.81 0.83 0.8 0.83 65800 0.7895 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20200807 0 20.74 20.74 20.61 20.63 1905 20.63 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20200807 0 18.35 18.35 18.02 18.13 16800 15.5525 down down correct
TXG.TO Torex Gold Resources Inc 20200807 0 23.37 23.37 22.53 22.94 441952 22.94 down up incorrect
TXP.TO Touchstone Exploration Inc 20200807 0 1.3 1.38 1.3 1.37 230317 1.37 up up correct
TXT-UN.TO Top 10 Split Trust 20200807 0 1.56 1.63 1.56 1.63 1100 1.4796 up up correct
U.TO Uranium Participation Corporation 20200807 0 4.8 4.8 4.7 4.71 274157 4.71 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20200807 0 13.09 13.09 13.09 13.09 0 11.8305
UEX.TO UEX Corporation 20200807 0 0.175 0.185 0.17 0.175 264714 0.175
UFS.TO Domtar Corporation 20200807 0 33 38.91 33 37.95 202767 37.95 up down incorrect
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20200807 0 26.39 26.39 26.39 26.39 1000 26.39
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20200807 0 40.2 40.35 40.2 40.35 1300 40.35 up up correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20200807 0 21.14 21.14 21.14 21.14 0 20.5234
UNC.TO United Corporations Limited 20200807 0 94 94 94 94 600 91.7252
UNI.TO Unisync Corp 20200807 0 2.03 2.03 1.99 1.99 8200 1.99 down down correct
UNS.TO Uni-Select Inc 20200807 0 7.18 7.4 7.09 7.24 82913 7.24 up down incorrect
URB-A.TO Urbana Corporation 20200807 0 2.36 2.41 2.33 2.4 365455 2.325 up up correct
URB.TO Urbana Corporation 20200807 0 2.45 2.45 2.45 2.45 1000 2.3732
URE.TO Ur-Energy Inc 20200807 0 0.74 0.74 0.72 0.74 39650 0.74
USA.TO Americas Gold and Silver Corporation 20200807 0 4.62 4.64 4.37 4.5 668922 4.5 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20200807 0 23.72 23.72 23.72 23.72 0 22.8813
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20200807 0 33.03 33.22 33.03 33.22 2300 32.2169 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20200807 0 27.8837 27.9037 27.8235 27.8335 47557 26.9281 down up incorrect
VB-PA.TO VB-PA 20200807 0 9.01 9.01 9 9 3000 8.2625 down down correct
VB.TO VersaBank 20200807 0 7.1 7.1 7.06 7.07 2600 6.988 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20200807 0 27.37 27.38 27.31 27.38 37700 26.6402 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20200807 0 27.1 27.1 27.04 27.04 12000 26.3268 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20200807 0 26.8737 26.8737 26.8136 26.8136 998 25.8722 down up incorrect
VCE.TO Vanguard FTSE Canada Index ETF 20200807 0 35.4 35.41 35.32 35.38 13800 34.0173 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20200807 0 27.89 27.89 27.84 27.84 19100 27.0885 down down correct
VCM.TO Vecima Networks Inc 20200807 0 11.76 11.95 11.76 11.77 4100 11.4983 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20200807 0 33.32 33.36 33.21 33.32 38200 32.1494
VCNS.TO Vanguard Conservative ETF Portfolio 20200807 0 27.52 27.53 27.47 27.5 21700 26.7516 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20200807 0 34.24 34.38 34.24 34.38 7200 33.5466 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20200807 0 30.11 30.32 30.02 30.32 41000 28.6464 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20200807 0 27.58 27.8 27.58 27.8 2100 26.8418 up down incorrect
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20200807 0 35 35.1 34.78 34.91 42100 34.0329 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20200807 0 38.4 38.62 38.4 38.62 30200 37.6937 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20200807 0 28.88 28.93 28.79 28.9 28566 28.4793 up down incorrect
VET.TO Vermilion Energy Inc 20200807 0 5.86 6 5.78 5.99 987008 5.99 up up correct
VFF.TO Village Farms International Inc 20200807 0 8.09 8.29 7.9 8.02 324023 8.02 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20200807 0 79.11 79.65 79.11 79.6 51600 78.4168 up up correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20200807 0 26.3895 26.3895 26.3387 26.3489 2761 25.6079 down up incorrect
VGCX.TO Victoria Gold Corp 20200807 0 17.32 17.32 16.3 17.03 182711 17.03 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20200807 0 56.88 57.52 56.88 57.52 6800 56.6221 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20200807 0 42.45 42.6 42.45 42.59 3300 41.911 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20200807 0 27.16 27.2 27.1 27.2 68700 26.4633 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20200807 0 28.0564 28.0564 27.9557 27.9557 2185 27.0938 down down correct
VGZ.TO Vista Gold Corp 20200807 0 1.77 1.77 1.64 1.69 51300 1.69 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20200807 0 26.81 26.85 26.72 26.76 2700 25.881 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20200807 0 21.82 21.82 21.82 21.82 600 20.7656
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20200807 0 27.49 27.58 27.48 27.58 20500 26.6665 up up correct
VIVO.TO VIVO Cannabis Inc 20200807 0 0.245 0.25 0.24 0.245 137942 0.245
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20200807 0 31.7581 31.7581 31.4736 31.4736 19975 30.2652 down down correct
VLE.TO Valeura Energy Inc 20200807 0 0.36 0.36 0.35 0.355 162064 0.355 down down correct
VLN.TO Velan Inc 20200807 0 5.69 5.74 5.49 5.5 3600 5.5 down down correct
VLNS.TO The Valens Company Inc 20200807 0 2.08 2.1 2.07 2.09 62507 6.27 up down incorrect
VMD.TO Viemed Healthcare Inc 20200807 0 13.4 13.9 13.33 13.49 200644 13.49 up up correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20200807 0 38 38.07 37.8 37.8 2281 37.5333 down down correct
VNP.TO 5N Plus Inc 20200807 0 1.86 1.9 1.86 1.87 24865 1.87 up up correct
VOYG.TO Voyager Digital Ltd. 20200807 0 0.97 0.98 0.97 0.98 26900 0.98 up up correct
VQS.TO Viq Solutions Inc 20200807 0 3.79 3.8 3.75 3.8 1940 3.8 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20200807 0 27.15 27.15 26.92 27.04 10900 25.8675 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20200807 0 24.52 24.52 24.51 24.52 20300 23.8568
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20200807 0 25.11 25.11 25.07 25.085 10000 24.2304 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20200807 0 56.5 56.62 56.27 56.62 24500 55.7736 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20200807 0 61.49 61.77 61.4 61.75 24400 60.9216 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20200807 0 62.84 62.84 62.44 62.75 6973 61.9057 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20200807 0 27.13 27.49 27.13 27.49 906 27.0289 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20200807 0 30.87 31 30.85 31 2367 30.3194 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20200807 0 40.98 41.11 40.93 41.1 7000 40.3308 up up correct
VXM.TO CI Morningstar International Value Index ETF 20200807 0 19.49 19.49 19.41 19.45 600 18.7964 down down correct
W-PM.TO Westcoast Energy Inc 20200807 0 24.75 24.75 24.65 24.65 4925 22.8153 down down correct
WBR.TO Waterloo Brewing Ltd 20200807 0 3 3.01 2.97 3 15100 2.931
WCM-A.TO Wilmington Capital Management Inc 20200807 0 4.2 4.2 4.2 4.2 0 4.2
WCN.TO Waste Connections Inc 20200807 0 137.81 140.95 135.32 136.45 202400 135.229 down down correct
WCP.TO Whitecap Resources Inc 20200807 0 2.46 2.62 2.44 2.58 2703500 2.4438 up up correct
WDO.TO Wesdome Gold Mines Ltd 20200807 0 13.78 13.97 13.27 13.56 416711 13.56 down down correct
WEED.TO Canopy Growth Corporation 20200807 0 23.63 23.7 22.2 22.28 1980097 22.28 down down correct
WEF.TO Western Forest Products Inc 20200807 0 1.08 1.11 1.04 1.05 1302681 1.0286 down down correct
WELL.TO WELL Health Technologies Corp 20200807 0 4.36 4.75 4.1 4.49 1527251 4.49 up up correct
WFC.TO Wall Financial Corporation 20200807 0 18.75 18.75 18.75 18.75 100 18.75
WFG.TO West Fraser Timber Co Ltd 20200807 0 66.29 68.4 66.07 68.4 269700 67.3311 up up correct
WFS-PA.TO World Financial Split Corp 20200807 0 8.5 8.5 8.5 8.5 2400 7.8256
WILD.TO WildBrain Ltd 20200807 0 1.18 1.21 1.16 1.18 40054 1.18
WIR-U.TO WPT Industrial Real Estate Investment Trust 20200807 0 13.66 13.7 13.5 13.5 77910 12.8381 down down correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20200807 0 18.5 18.5 18.07 18.12 68383 18.0009 down down correct
WJX.TO Wajax Corporation 20200807 0 9.99 10.45 9.9 10.27 161471 9.502 up up correct
WLLW.TO Willow Biosciences Inc 20200807 0 0.71 0.73 0.7 0.71 52677 0.71
WM.TO Wallbridge Mining Company Limited 20200807 0 0.96 0.97 0.91 0.93 1465371 0.93 down down correct
WN-PC.TO George Weston Limited 20200807 0 24.4 24.4 24.36 24.4 5750 22.5827
WN-PD.TO George Weston Limited 20200807 0 24.59 24.59 24.49 24.5 2510 22.6735 down down correct
WN-PE.TO George Weston Limited 20200807 0 22.6 22.6 22.6 22.6 700 21.0103
WN.TO George Weston Limited 20200807 0 100.58 101.07 100.23 100.76 67907 97.8103 up up correct
WPK.TO Winpak Ltd 20200807 0 46.97 47.62 46.61 47.31 69170 43.765 up up correct
WPM.TO Wheaton Precious Metals Corp 20200807 0 72.56 73.39 70.01 70.79 790766 69.5112 down up incorrect
WPRT.TO Westport Fuel Systems Inc 20200807 0 2.21 2.24 2.01 2.24 273067 2.24 up up correct
WRG.TO Western Energy Services Corp 20200807 0 0.245 0.255 0.245 0.255 37009 0.255 up up correct
WRN.TO Western Copper and Gold Corporation 20200807 0 1.59 1.6 1.57 1.58 51729 1.58 down down correct
WRX.TO Western Resources Corp 20200807 0 0.19 0.19 0.18 0.19 72800 0.19
WSP.TO WSP Global Inc 20200807 0 87.29 88 86.45 87.19 143600 85.8411 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20200807 0 26.5 26.5 26.5 26.5 700 26.072
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20200807 0 26.82 26.82 26.82 26.82 0 26.4785
WTE.TO Westshore Terminals Investment Corporation 20200807 0 16.92 17.08 16.81 16.87 105460 15.5971 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20200807 0 20.78 20.78 20.76 20.76 300 20.4612 down down correct
X.TO TMX Group Limited 20200807 0 136.94 137.87 135.96 136.27 64790 131.7662 down down correct
XAU.TO Goldmoney Inc 20200807 0 2.8 2.81 2.6 2.68 106169 2.68 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20200807 0 20.24 20.24 20.24 20.24 0 20.24
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20200807 0 28.18 28.32 28.18 28.32 66127 27.922 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20200807 0 24.45 24.45 24.39 24.42 16900 23.8362 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20200807 0 34.06 34.09 33.98 34.01 67400 32.8781 down down correct
XBC.TO Xebec Adsorption Inc 20200807 0 4.87 4.98 4.82 4.95 224219 4.95 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20200807 0 22.88 22.89 22.82 22.86 12300 21.9867 down down correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20200807 0 39.09 39.09 39.09 39.09 100 38.9167
XCG.TO iShares Canadian Growth Index ETF 20200807 0 39.8 39.86 39.8 39.8 1000 38.9056
XCH.TO iShares China Index ETF 20200807 0 26.9 26.97 26.8 26.94 14100 26.4505 up up correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20200807 0 21.53 21.53 21.5 21.5 3500 20.8968 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20200807 0 49.45 49.45 49.4 49.4 10700 48.4971 down down correct
XCV.TO iShares Canadian Value Index ETF 20200807 0 22.3 22.3 22.3 22.3 100 21.5226
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20200807 0 14.81 14.81 14.81 14.81 0 14.81
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20200807 0 19.93 20.17 19.93 20.17 1400 19.3038 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20200807 0 20.07 20.08 20.07 20.08 6400 19.2189 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20200807 0 18.52 18.64 18.48 18.61 22000 17.5459 up down incorrect
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20200807 0 45.19 45.19 45.19 45.19 300 44.5902
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20200807 0 16.37 16.37 16.37 16.37 0 16.37
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20200807 0 22.03 22.06 22.03 22.06 1800 21.2608 up down incorrect
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20200807 0 20.99 20.99 20.99 20.99 0 20.273
XDV.TO iShares Canadian Select Dividend Index ETF 20200807 0 21.6 21.79 21.54 21.75 46800 20.574 up down incorrect
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20200807 0 20.69 20.69 20.69 20.69 100 19.8363
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20200807 0 20.58 20.58 20.58 20.58 0 20.58
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20200807 0 27.2 27.23 26.97 27.09 15700 26.6677 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20200807 0 22.5 22.5 22.5 22.5 0 22.5
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20200807 0 29.72 29.83 29.63 29.83 55900 29.2028 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20200807 0 23.12 23.12 23.12 23.12 500 22.577
XEM.TO iShares MSCI Emerging Markets Index ETF 20200807 0 32.52 32.53 32.52 32.53 2062 32.1232 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20200807 0 21.68 21.72 21.62 21.715 12900 21.3434 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20200807 0 20.18 20.19 20.18 20.19 600 19.6504 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20200807 0 23.21 23.29 23.2 23.29 1000 22.7491 up down incorrect
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20200807 0 27.54 27.54 27.54 27.54 1000 27.1962
XFC.TO iShares MSCI Multifactor Canada Index ETF 20200807 0 24.27 24.27 24.27 24.27 0 23.6096
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20200807 0 22.1 22.1 22.1 22.1 1000 21.1272
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20200807 0 21.48 21.51 21.43 21.51 6700 21.0723 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20200807 0 21.8 21.8 21.8 21.8 100 20.9929
XFR.TO iShares Floating Rate Index ETF 20200807 0 20.11 20.12 20.11 20.11 16200 20.0052
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20200807 0 18.64 18.64 18.64 18.64 0 18.64
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20200807 0 29.07 29.08 29.07 29.08 1500 28.7423 up up correct
XGB.TO iShares Canadian Government Bond Index ETF 20200807 0 23.83 23.84 23.78 23.8 8100 23.1131 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20200807 0 31.36 31.5 31.36 31.5 1500 31.1746 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20200807 0 21.82 21.86 21.79 21.86 23700 21.3564 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20200807 0 21.46 21.46 21.38 21.44 14500 20.4645 down up incorrect
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20200807 0 55.25 55.57 55.25 55.54 3189 55.043 up down incorrect
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20200807 0 25.99 26.26 25.99 26.26 6900 25.0504 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20200807 0 23.2 23.47 23.2 23.44 3700 22.406 up down incorrect
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20200807 0 18.45 18.55 18.45 18.52 9500 17.3706 up up correct
XID.TO iShares India Index ETF 20200807 0 34.52 34.69 34.52 34.69 565 34.69 up down incorrect
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20200807 0 26.39 26.39 26.28 26.29 1900 25.4994 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20200807 0 24.14 24.29 24.14 24.29 12744 23.8295 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20200807 0 21.33 21.33 21.3 21.31 8900 20.6777 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20200807 0 28.57 28.6 28.42 28.46 4800 27.3248 down down correct
XLY.TO Auxly Cannabis Group Inc 20200807 0 0.23 0.24 0.23 0.24 503300 0.24 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20200807 0 14.46 14.46 14.46 14.46 0 14.46
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20200807 0 19.59 19.72 19.59 19.71 700 19.5315 up up correct
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20200807 0 17.89 18.1 17.89 18.1 1600 17.933 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20200807 0 34.35 34.4 34.35 34.4 400 33.949 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20200807 0 21.1 21.15 21.1 21.15 5300 20.8819 up up correct
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20200807 0 26.52 26.55 26.5 26.5 4200 26.0013 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20200807 0 27.69 27.8 27.69 27.8 1100 27.3314 up up correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20200807 0 23.34 23.34 23.23 23.23 700 23.1231 down up incorrect
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20200807 0 43.42 43.42 43.42 43.42 100 43.42
XMU.TO iShares MSCI Min Vol USA Index ETF 20200807 0 57.91 58.28 57.91 58.28 11500 57.2837 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20200807 0 29.89 29.94 29.88 29.88 2700 28.9011 down up incorrect
XMW.TO iShares MSCI Min Vol Global Index ETF 20200807 0 43.3 43.66 43.3 43.65 2200 43.0496 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20200807 0 24.55 25.07 24.55 24.62 1300 24.3091 up up correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20200807 0 22.44 22.44 22.37 22.38 2826 21.686 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20200807 0 22.57 22.57 22.54 22.54 2500 22.2435 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20200807 0 88.64 88.8 87.09 87.8 87200 87.57 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20200807 0 27.56 27.58 27.45 27.52 9163 27.1385 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20200807 0 21.82 21.82 21.77 21.77 2000 21.0953 down down correct
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20200807 0 28.28 28.32 28.28 28.31 38132 27.5426 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20200807 0 19.98 19.98 19.98 19.98 100 19.3167
XSE.TO iShares Conservative Strategic Fixed Income ETF 20200807 0 21.86 21.86 21.74 21.77 2400 21.0229 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20200807 0 19.995 19.995 19.99 19.99 2735 19.99 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20200807 0 20.68 20.73 20.68 20.73 1000 20.4933 up down incorrect
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20200807 0 19.86 19.86 19.84 19.85 2500 19.1719 down down correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20200807 0 18.94 18.94 18.94 18.94 0 18.23
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20200807 0 19.3 19.3 19.3 19.3 0 19.1713
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20200807 0 18.54 18.54 18.54 18.54 0 18.4476
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20200807 0 36.2 36.34 36.09 36.33 247072 35.9121 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20200807 0 20.11 20.11 20.09 20.11 3700 19.6008
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20200807 0 20.54 20.54 20.54 20.54 0 20.54
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20200807 0 31.17 31.72 31.17 31.72 24600 31.5015 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20200807 0 24.5 24.5 24.4 24.43 3924 24.43 down down correct
XTC.TO Exco Technologies Limited 20200807 0 6.51 6.55 6.45 6.46 15082 6.065 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20200807 0 9.95 9.95 9.9 9.9 2100 9.2442 down down correct
XTD.TO TDb Split Corp 20200807 0 2.25 2.29 2.25 2.28 6600 2.0397 up up correct
XTG.TO Xtra-Gold Resources Corp 20200807 0 1.07 1.08 1.02 1.06 44842 1.06 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20200807 0 10.49 10.53 10.49 10.53 40700 9.8882 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20200807 0 29.21 29.21 29.12 29.21 600 28.7896
XUS-U.TO iShares Core S&P 500 Index ETF 20200807 0 41.88 41.88 41.88 41.88 132 41.88
XUS.TO iShares Core S&P 500 Index ETF 20200807 0 55.32 55.59 55.29 55.56 21100 54.9159 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20200807 0 47.26 47.26 46.96 46.96 5000 46.6393 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20200807 0 25.18 25.18 25.18 25.18 1215 25.18
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20200807 0 33.41 33.62 33.41 33.61 29600 33.1174 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20200807 0 18.69 18.69 18.69 18.69 0 18.1461
XWD.TO iShares MSCI World Index ETF 20200807 0 56.54 56.77 56.51 56.77 10070 56.2621 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20200807 0 11.37 11.37 11.37 11.37 2100 11.1606
XXM.TO CI Morningstar US Value Index ETF 20200807 0 7.84 7.84 7.84 7.84 0 7.6765
Y.TO Yellow Pages Limited 20200807 0 10.34 10.45 10 10.02 8336 9.4508 down down correct
YCM.TO New Commerce Split Fund 20200807 0 1.25 1.25 1.25 1.25 0 1.1905
YGR.TO Yangarra Resources Ltd 20200807 0 0.6 0.61 0.6 0.6 74001 0.6
YRB.TO Yorbeau Resources Inc 20200807 0 0.065 0.065 0.065 0.065 431000 0.065
YRI.TO Yamana Gold Inc 20200807 0 8.85 8.895 8.62 8.69 2995059 8.4568 down up incorrect
YXM.TO CI Morningstar US Momentum Index ETF 20200807 0 14.5 14.5 14.5 14.5 0 14.3973
ZAG.TO BMO Aggregate Bond Index ETF 20200807 0 16.98 17.01 16.95 16.97 95400 16.3504 down down correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20200807 0 33.54 33.54 33.52 33.52 400 32.4825 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20200807 0 20.36 21.18 20.36 21.18 24900 20.5412 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20200807 0 54.23 54.23 54.17 54.17 1500 52.1409 down down correct
ZCH.TO BMO China Equity Index ETF 20200807 0 30.01 30.26 29.58 29.73 3809 29.5769 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20200807 0 17.59 17.59 17.57 17.59 6300 16.8986
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20200807 0 33.43 33.43 33.42 33.42 2700 32.351 down down correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20200807 0 33.68 33.68 33.68 33.68 0 32.8565
ZCS.TO BMO Short Corporate Bond Index ETF 20200807 0 14.56 14.57 14.555 14.57 2934 14.0147 up up correct
ZDB.TO BMO Discount Bond Index ETF 20200807 0 17.66 17.67 17.63 17.645 14600 17.1821 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20200807 0 18.14 18.24 18.14 18.24 3100 17.2636 up up correct
ZDI.TO BMO International Dividend ETF 20200807 0 17.88 17.96 17.86 17.95 5900 17.0242 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20200807 0 44.35 44.61 44.35 44.59 9264 43.6828 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20200807 0 20.12 20.12 20.03 20.07 6038 19.4297 down down correct
ZDV.TO BMO Canadian Dividend ETF 20200807 0 14.76 14.87 14.74 14.87 62796 14.0104 up up correct
ZDY.TO BMO US Dividend ETF 20200807 0 28.6 29.07 28.6 29.07 7553 27.9227 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20200807 0 18.17 18.18 18.09 18.18 13100 17.5984 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20200807 0 24.45 24.77 24.35 24.765 247896 23.5556 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20200807 0 15.55 15.62 15.55 15.62 11300 14.8273 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20200807 0 21.16 21.18 20.99 21.07 5364 20.7114 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20200807 0 29.58 29.81 29.41 29.45 30956 27.8832 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20200807 0 22.66 22.7 22.63 22.7 2400 22.152 up up correct
ZESG.TO BMO Balanced ESG ETF 20200807 0 30.64 30.64 30.62 30.62 1000 29.7747 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20200807 0 33.25 33.36 33.25 33.35 4100 32.748 up down incorrect
ZFH.TO BMO Floating Rate High Yield ETF 20200807 0 14.05 14.05 14.03 14.03 1600 13.2493 down up incorrect
ZFL.TO BMO Long Federal Bond Index ETF 20200807 0 21.28 21.28 21.12 21.15 11600 20.4254 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20200807 0 17.7 17.7 17.65 17.67 2500 17.2304 down up incorrect
ZFN.TO BMO SIA Focused North American Equity Fund 20200807 0 33.02 33.16 33.02 33.16 2000 32.9635 up down incorrect
ZFS-L.TO BMO Short Federal Bond Index ETF 20200807 0 21.44 21.44 21.44 21.44 1600 21.44
ZFS.TO BMO Short Federal Bond Index ETF 20200807 0 14.65 14.65 14.65 14.65 9100 14.3187
ZGB.TO BMO Government Bond Index ETF 20200807 0 56.3 56.3 56.3 56.3 0 54.6861
ZGD.TO BMO Equal Weight Global Gold Index ETF 20200807 0 97 97 94.5 95.33 14446 95.1737 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20200807 0 37.73 38.06 37.73 37.99 15100 36.3559 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20200807 0 41.7 41.75 41.56 41.63 4600 41.0929 down up incorrect
ZGRO.TO BMO Growth ETF Portfolio 20200807 0 33.56 33.56 33.56 33.56 1000 32.5533
ZGSB.TO BMO Global Strategic Bond Fund 20200807 0 30.9 30.9 30.9 30.9 0 29.6955
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20200807 0 23.26 23.26 23.26 23.26 0 21.7211
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20200807 0 12.85 12.92 12.85 12.91 13293 12.0008 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20200807 0 16.19 16.19 16 16 650 16 down down correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20200807 0 21.18 21.29 21.18 21.25 3500 20.3436 up up correct
ZID.TO BMO India Equity Index ETF 20200807 0 24.92 25.04 24.92 24.98 1581 24.9529 up down incorrect
ZIN.TO BMO Equal Weight Industrials Index ETF 20200807 0 25.43 25.43 25.43 25.43 1500 24.7971
ZJG.TO BMO Junior Gold Index ETF 20200807 0 91.74 91.86 89.4 90.29 20976 90.29 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20200807 0 20 20 20 20 0 18.6282
ZLB.TO BMO Low Volatility Canadian Equity ETF 20200807 0 32.08 32.43 32.08 32.42 61000 31.3554 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20200807 0 20.97 20.98 20.95 20.98 8000 19.9425 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20200807 0 22 22 22 22 500 21.3278
ZLI.TO BMO Low Volatility International Equity ETF 20200807 0 23.12 23.12 23.12 23.12 0 22.3743
ZLU-U.TO BMO Low Volatility US Equity ETF 20200807 0 29.86 29.86 29.86 29.86 2000 29.86
ZLU.TO BMO Low Volatility US Equity ETF 20200807 0 38.41 39.13 38.41 39.11 46900 38.1735 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20200807 0 30.75 30.75 30.75 30.75 0 30.1109
ZMI.TO BMO Monthly Income ETF 20200807 0 15.48 15.56 15.48 15.56 4000 14.7876 up up correct
ZMID.TO BMO S&P US Mid Cap Index ETF 20200807 0 25.99 25.99 25.99 25.99 0 25.5984
ZMP.TO BMO Mid Provincial Bond Index ETF 20200807 0 16.25 16.27 16.25 16.25 2000 15.7313
ZMSB.TO BMO Global Multi-Sector Bond Fund 20200807 0 31.47 31.47 31.47 31.47 100 30.6102
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20200807 0 37.82 38.05 37.82 38.05 1241 37.6457 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20200807 0 16.08 16.08 16.07 16.08 3000 15.3996
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20200807 0 48.41 48.68 47.98 48.19 3873 47.9628 down up incorrect
ZPAY-F.TO BMO Premium Yield ETF 20200807 0 29.64 29.64 29.63 29.63 20200 29.63 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20200807 0 29.89 29.89 29.86 29.86 6000 29.86 down down correct
ZPAY.TO BMO Premium Yield ETF 20200807 0 30.6 30.72 30.6 30.71 14400 28.3013 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20200807 0 15.23 15.23 15.23 15.23 600 13.8717
ZPL.TO BMO Long Provincial Bond Index ETF 20200807 0 18.95 18.97 18.85 18.88 5000 18.1436 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20200807 0 8.88 8.915 8.86 8.89 319760 8.3012 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20200807 0 21.8 21.8 21.79 21.79 780 21.79 down down correct
ZPS.TO BMO Short Provincial Bond Index ETF 20200807 0 13.56 13.56 13.55 13.55 3244 13.0313 down down correct
ZPW.TO BMO US Put Write ETF 20200807 0 15.2 15.25 15.2 15.25 1600 13.8973 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20200807 0 30.77 30.77 30.77 30.77 0 29.8236

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