CollectAI

close-tor_stocks

2020/09/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20200910 0 0.05 0.05 0.05 0.05 1000 0.05
AAV.TO Advantage Energy Ltd 20200910 0 1.85 1.87 1.76 1.79 1436846 1.79 down down correct
ABST.TO Absolute Software Corporation 20200910 0 14.21 14.29 13.36 13.44 206184 13.0999 down down correct
ABX.TO Barrick Gold Corporation 20200910 0 40.5 40.54 39.53 39.7 4496381 38.0857 down down correct
AC.TO Air Canada 20200910 0 17.99 18.435 17.78 17.81 4522536 17.81 down down correct
ACB.TO Aurora Cannabis Inc 20200910 0 10.09 10.31 9.76 9.76 1957819 9.76 down down correct
ACD.TO Accord Financial Corp 20200910 0 5.41 5.41 5.4 5.4 900 5.2221 down up incorrect
ACO-X.TO ATCO Ltd 20200910 0 40.52 40.7 39.44 39.58 260423 37.4716 down down correct
ACQ.TO AutoCanada Inc 20200910 0 17.76 17.92 17.01 17.57 123038 17.57 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20200910 0 13.73 13.73 13.72 13.72 2500 13.1184 down down correct
AD-UN.TO Alaris Equity Partners Income Trust 20200910 0 11.92 12.01 11.58 11.85 79994 11.0834 down down correct
ADN.TO Acadian Timber Corp 20200910 0 16.02 16.16 16.02 16.06 2600 14.8104 up up correct
ADW-A.TO Andrew Peller Limited 20200910 0 10.02 10.09 10 10.07 14030 9.7789 up up correct
AEG.TO Aegis Brands Inc 20200910 0 0.86 0.86 0.86 0.86 2500 0.86
AEM.TO Agnico Eagle Mines Limited 20200910 0 110.35 110.92 107.55 108.35 513435 105.2108 down down correct
AEZS.TO Aeterna Zentaris Inc 20200910 0 0.5 0.51 0.49 0.495 53023 0.495 down down correct
AFN.TO Ag Growth International Inc 20200910 0 35.44 35.65 35.21 35.42 36000 34.7852 down down correct
AGF-B.TO AGF Management Limited 20200910 0 5.22 5.26 5.06 5.09 127488 4.7924 down down correct
AGI.TO Alamos Gold Inc 20200910 0 13.44 13.52 13.12 13.22 686260 13.0052 down down correct
AH.TO Aleafia Health Inc 20200910 0 0.52 0.53 0.51 0.53 279813 0.53 up up correct
AHC.TO Apollo Healthcare Corp 20200910 0 2.69 2.75 2.69 2.69 20605 2.69
AI.TO Atrium Mortgage Investment Corporation 20200910 0 10.99 10.99 10.82 10.87 11200 9.9875 down up incorrect
AIF.TO Altus Group Limited 20200910 0 54.05 55.01 53.86 54.28 155400 53.5633 up up correct
AII.TO Almonty Industries Inc 20200910 0 0.77 0.81 0.77 0.81 70372 0.81 up up correct
AIM-PA.TO Aimia Inc 20200910 0 13.5 13.55 13.5 13.55 1600 12.1299 up up correct
AIM-PC.TO Aimia Inc 20200910 0 18 18 16 17.35 2000 15.4602 down up incorrect
AIM.TO Aimia Inc 20200910 0 3.53 3.57 3.53 3.55 120090 3.55 up down incorrect
AJX.TO AgJunction Inc 20200910 0 0.35 0.36 0.35 0.35 35500 0.35
AKT-A.TO AKITA Drilling Ltd 20200910 0 0.34 0.36 0.34 0.36 6500 0.36 up down incorrect
AKU.TO Akumin Inc 20200910 0 3.83 3.83 3.79 3.8 1800 3.8 down down correct
ALA-PA.TO ALA-PA 20200910 0 12.59 12.59 12.5 12.53 4599 11.676 down down correct
ALA-PB.TO ALA-PB 20200910 0 12.5 12.55 12.44 12.55 7908 11.7499 up up correct
ALA-PE.TO AltaGas Ltd 20200910 0 16.82 17.2 16.72 17.2 3119 15.6805 up up correct
ALA-PG.TO AltaGas Ltd 20200910 0 15.5 15.5 15.15 15.16 11752 14.0115 down down correct
ALA-PH.TO AltaGas Ltd 20200910 0 13.25 13.25 13.25 13.25 0 12.3825
ALA-PK.TO AltaGas Ltd 20200910 0 22.25 22.3 22.1 22.3 13340 20.6714 up up correct
ALA-PU.TO AltaGas Ltd 20200910 0 16.95 17 16.9 16.9 5770 15.3694 down down correct
ALA.TO AltaGas Ltd 20200910 0 16.78 16.885 16.43 16.52 525373 15.5519 down down correct
ALC.TO Algoma Central Corporation 20200910 0 10.11 10.17 10.1 10.17 800 8.0706 up up correct
ALS.TO Altius Minerals Corporation 20200910 0 10.53 10.63 10.37 10.45 35349 10.2488 down down correct
ALYA.TO Alithya Group Inc 20200910 0 2.635 2.66 2.59 2.62 12100 2.62 down down correct
AMM.TO Almaden Minerals Ltd 20200910 0 0.91 0.91 0.88 0.88 29600 0.88 down up incorrect
AND.TO Andlauer Healthcare Group Inc 20200910 0 40.38 42.1 40.03 42.1 20900 41.8435 up up correct
ANX.TO Anaconda Mining Inc 20200910 0 0.62 0.63 0.6 0.61 31167 0.61 down up incorrect
AOI.TO Africa Oil Corp 20200910 0 1.01 1.01 0.99 0.99 62100 0.99 down down correct
AOT.TO Ascot Resources Ltd 20200910 0 1.27 1.29 1.23 1.23 152885 1.23 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20200910 0 37.9 38.09 37.65 38.03 373700 36.0973 up up correct
APLI.TO Appili Therapeutics Inc 20200910 0 1.06 1.105 1 1.09 73402 1.09 up down incorrect
APR-UN.TO Automotive Properties Real Estate Investment Trust 20200910 0 10.17 10.17 9.99 10.1 100600 9.2673 down down correct
APS.TO Aptose Biosciences Inc 20200910 0 7.53 7.83 7.47 7.61 18716 7.61 up down incorrect
APY.TO Anglo Pacific Group plc 20200910 0 2.17 2.17 2.1 2.11 8900 2.11 down down correct
AQA.TO Aquila Resources Inc 20200910 0 0.16 0.16 0.16 0.16 11000 0.16
AQN-PA.TO AQN-PA 20200910 0 18.1 18.18 18.02 18.18 2859 16.6992 up up correct
AQN-PD.TO AQN-PD 20200910 0 18.55 18.55 18.54 18.55 2348 17.0769
AQN.TO Algonquin Power & Utilities Corp 20200910 0 18.42 18.455 18.1 18.2 4984725 17.2683 down up incorrect
AR.TO Argonaut Gold Inc 20200910 0 2.73 2.79 2.7 2.74 1326291 2.74 up up correct
ARB.TO Accelerate Arbitrage Fund 20200910 0 22.47 22.47 22.08 22.24 9400 22.24 down down correct
ARE.TO Aecon Group Inc 20200910 0 14.36 14.45 14.23 14.27 97827 13.4571 down down correct
ARG.TO Amerigo Resources Ltd 20200910 0 0.56 0.58 0.56 0.56 47988 0.551
ARIS.TO Aris Gold Corp 20200910 0 3 3.07 3 3.06 213617 3.06 up up correct
ARX.TO ARC Resources Ltd 20200910 0 5.88 5.955 5.76 5.92 2097647 5.6915 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20200910 0 1.48 1.51 1.45 1.45 120234 1.45 down up incorrect
ASND.TO Ascendant Resources Inc 20200910 0 0.115 0.115 0.11 0.115 48000 0.115
ASP.TO Acerus Pharmaceuticals Corporation 20200910 0 0.05 0.05 0.05 0.05 71850 0.0436
AT.TO AcuityAds Holdings Inc 20200910 0 2.52 2.87 2.52 2.81 640972 2.81 up up correct
ATA.TO ATS Automation Tooling Systems Inc 20200910 0 17.66 18.73 17.6 18.6 1541266 18.6 up down incorrect
ATD-A.TO Alimentation Couche-Tard Inc 20200910 0 46.93 46.93 44.68 44.68 11961 44.2255 down down correct
ATD-B.TO Alimentation Couche-Tard Inc 20200910 0 46.42 46.45 44.45 44.6 1582861 44.142 down down correct
ATE.TO Antibe Therapeutics Inc. 20200910 0 0.39 0.39 0.375 0.38 298401 3.8 down down correct
ATH.TO Athabasca Oil Corporation 20200910 0 0.165 0.165 0.155 0.16 398361 0.16 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20200910 0 21.97 21.97 21.97 21.97 0 21.187
ATZ.TO Aritzia Inc 20200910 0 18 18.05 17.51 17.59 297761 17.59 down up incorrect
AUMN.TO Golden Minerals Company 20200910 0 0.6 0.61 0.59 0.59 37726 0.59 down down correct
AVCN.TO Avicanna Inc 20200910 0 1.22 1.25 1.2 1.25 15720 1.25 up up correct
AVL.TO Avalon Advanced Materials Inc 20200910 0 0.065 0.07 0.065 0.065 138600 0.065
AVP.TO Avcorp Industries Inc 20200910 0 0.09 0.09 0.09 0.09 46590 0.09
AW-UN.TO A&W Revenue Royalties Income Fund 20200910 0 28.3039 28.8137 28.0196 28.1863 17442 26.1595 down down correct
AX-PA.TO AX-PA 20200910 0 18.8 18.96 18.8 18.96 700 17.466 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20200910 0 17.2 17.2 17 17.17 900 15.7727 down up incorrect
AX-PI.TO Artis Real Estate Investment Trust 20200910 0 22.7 22.74 22.7 22.71 2300 21.0448 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20200910 0 8.92 8.95 8.82 8.89 264386 8.3104 down down correct
AXU.TO Alexco Resource Corp 20200910 0 3.89 4.03 3.785 3.79 343441 3.79 down down correct
AYA.TO Aya Gold & Silver Inc 20200910 0 2.46 2.49 2.42 2.46 67457 2.46
AYM.TO Atalaya Mining Plc 20200910 0 3.11 3.12 3.08 3.08 1623 3.08 down down correct
AZG.TO Arizona Gold Corp 20200910 0 0.14 0.15 0.14 0.145 735000 0.145 up up correct
AZZ.TO Azarga Uranium Corp 20200910 0 0.2 0.2 0.19 0.195 157300 0.195 down up incorrect
BAM-A.TO Brookfield Asset Management Inc 20200910 0 43.0645 43.0943 42.3001 42.5681 2016071 41.4621 down down correct
BAM-PB.TO BAM-PB 20200910 0 8.6 8.71 8.6 8.6 1100 8.1171
BAM-PC.TO BAM-PC 20200910 0 8.6 8.6 8.6 8.6 700 8.1178
BAM-PE.TO BAM-PE 20200910 0 12.85 12.85 12.85 12.85 740 12.2456
BAM-PFA.TO Brookfield Asset Management Inc 20200910 0 17.61 17.62 17.22 17.3 3360 17.3 down down correct
BAM-PFB.TO Brookfield Asset Management Inc 20200910 0 16.1 16.2 15.76 15.77 8621 15.77 down down correct
BAM-PFC.TO Brookfield Asset Management Inc 20200910 0 22.43 22.5 22.43 22.46 2287 22.46 up up correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20200910 0 23.17 23.17 23.12 23.12 21325 23.12 down down correct
BAM-PFG.TO Brookfield Asset Management Inc 20200910 0 15.44 15.54 15.25 15.25 6798 15.25 down down correct
BAM-PFI.TO Brookfield Asset Management Inc 20200910 0 23.83 23.83 23.83 23.83 0 23.83
BAM-PK.TO BAM-PK 20200910 0 8.58 8.58 8.58 8.58 770 8.0985
BAM-PM.TO Brookfield Asset Management Inc 20200910 0 22.71 22.71 21.95 22.08 21400 20.7565 down up incorrect
BAM-PN.TO BAM-PN 20200910 0 22 22.11 21.94 21.94 32410 20.6245 down down correct
BAM-PR.TO Brookfield Asset Management Inc 20200910 0 13.5 13.5 13.22 13.22 3443 12.4956 down down correct
BAM-PT.TO Brookfield Asset Management Inc 20200910 0 13.71 13.71 13.46 13.46 2160 12.631 down down correct
BAM-PX.TO BAM-PX 20200910 0 11.73 11.73 11.42 11.48 14396 10.8288 down down correct
BAM-PZ.TO BAM-PZ 20200910 0 17.16 17.17 16.75 16.76 5030 15.6376 down down correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20200910 0 21.85 21.85 21.85 21.85 601 20.2863
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20200910 0 22.6 22.6 22.6 22.6 0 22.6
BB.TO BlackBerry Limited 20200910 0 6.52 6.535 6.33 6.36 1177260 6.36 down down correct
BBD-A.TO Bombardier Inc 20200910 0 0.48 0.495 0.47 0.485 141613 0.485 up down incorrect
BBD-B.TO Bombardier Inc 20200910 0 0.41 0.415 0.405 0.415 3598771 0.1972 up up correct
BBD-PB.TO Bombardier Inc 20200910 0 6.18 6.2 6.18 6.2 4090 5.7385 up down incorrect
BBD-PC.TO Bombardier Inc 20200910 0 8.91 8.91 8.67 8.7 4984 7.8829 down up incorrect
BBD-PD.TO Bombardier Inc 20200910 0 8.3 8.58 8.1 8.1 2000 7.2261 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20200910 0 39.28 42.22 38.73 40.55 109719 40.3146 up up correct
BCE-PB.TO BCE Inc 20200910 0 12.91 12.91 12.72 12.75 6206 12.1839 down down correct
BCE-PC.TO BCE Inc 20200910 0 14.4 14.58 14.01 14.07 8376 13.0194 down down correct
BCE-PD.TO BCE Inc 20200910 0 12.89 12.89 12.71 12.74 11856 12.174 down down correct
BCE-PE.TO BCE Inc 20200910 0 12.81 12.83 12.72 12.74 5800 12.173 down down correct
BCE-PF.TO BCE Inc 20200910 0 14.64 14.65 14.64 14.65 350 13.6517 up up correct
BCE-PG.TO BCE Inc 20200910 0 12.7 12.7 12.7 12.7 572 11.9587
BCE-PH.TO BCE Inc 20200910 0 12.89 12.89 12.71 12.71 4425 12.1447 down up incorrect
BCE-PI.TO BCE Inc 20200910 0 12.81 12.81 12.59 12.59 834 11.882 down down correct
BCE-PJ.TO BCE Inc 20200910 0 12.85 12.85 12.73 12.73 3900 12.1642 down up incorrect
BCE-PK.TO BCE Inc 20200910 0 11.75 11.75 11.43 11.56 13665 10.918 down down correct
BCE-PL.TO BCE Inc 20200910 0 11.12 11.12 11.1 11.1 1850 10.8864 down down correct
BCE-PM.TO BCE Inc 20200910 0 12.31 12.32 12.31 12.32 3420 11.6824 up up correct
BCE-PN.TO BCE Inc 20200910 0 12.4 12.4 12.15 12.15 800 11.9099 down down correct
BCE-PO.TO BCE Inc 20200910 0 17.67 17.67 17.45 17.45 1939 16.4775 down down correct
BCE-PQ.TO BCE Inc 20200910 0 17.4 17.4 17 17.11 4494 15.9893 down down correct
BCE-PR.TO BCE Inc 20200910 0 13 13 12.55 12.61 4648 11.815 down down correct
BCE-PS.TO BCE Inc 20200910 0 12.76 12.82 12.76 12.82 7600 12.2212 up up correct
BCE-PT.TO BCE Inc 20200910 0 12.88 12.9 12.55 12.55 4520 11.8102 down down correct
BCE-PZ.TO BCE Inc 20200910 0 13.7 13.7 13.7 13.7 200 12.7294
BCE.TO BCE Inc 20200910 0 57 57.01 56.32 56.52 4534407 51.8995 down up incorrect
BDGI.TO Badger Infrastructure Solutions Ltd 20200910 0 38.28 38.28 37.48 37.65 24700 36.8758 down down correct
BDI.TO Black Diamond Group Limited 20200910 0 1.49 1.52 1.45 1.5 23100 1.4962 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20200910 0 18.8 18.8 18.8 18.8 400 17.4726
BDT.TO Bird Construction Inc 20200910 0 6.58 6.73 6.58 6.7 34400 6.318 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20200910 0 29.5 29.54 28.78 28.9 141839 27.9707 down up incorrect
BEP-PE.TO Brookfield Renewable Partners L.P 20200910 0 23.61 23.61 23.61 23.61 1758 22.6288
BEP-PG.TO Brookfield Renewable Partners L.P 20200910 0 23.66 23.78 23.66 23.78 2000 22.8346 up up correct
BEP-PK.TO Brookfield Renewable Partners L.P 20200910 0 21.82 21.98 21.29 21.29 28622 20.4778 down up incorrect
BEP-PM.TO Brookfield Renewable Partners L.P 20200910 0 21.18 21.58 21.18 21.34 4647 20.5214 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20200910 0 24.64 24.65 24.39 24.55 3087 23.537 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20200910 0 59.67 59.67 58.17 58.2 155392 37.6618 down up incorrect
BEPC.TO Brookfield Renewable Corporation 20200910 0 45 45 44.3333 44.5467 74832 43.3514 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20200910 0 20.24 20.24 20.24 20.24 0 19.5887
BFIN.TO Brompton North American Financials Dividend ETF 20200910 0 17.74 17.74 17.59 17.65 1300 16.6643 down down correct
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20200910 0 22.01 22.01 21.87 21.87 4400 21.87 down down correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20200910 0 6.06 6.11 6.06 6.11 3318 5.6927 up up correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20200910 0 28.04 28.09 27.99 27.99 948 27.99 down down correct
BHC.TO Bausch Health Companies Inc 20200910 0 21.29 21.305 20.57 20.65 636493 20.65 down down correct
BIK-PA.TO BIP Investment Corporation 20200910 0 24.81 25.05 24.8 25.05 11250 23.3565 up up correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20200910 0 17.16 17.33 17.16 17.29 3034 16.8607 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20200910 0 24.7 24.7 24.25 24.3 3627 23.6498 down down correct
BIP-PC.TO Brookfield Infrastructure Partners L.P 20200910 0 23.9 23.98 23.61 23.75 7618 23.1261 down down correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20200910 0 22.27 22.52 22.02 22.27 7500 21.7036
BIP-PE.TO Brookfield Infrastructure Partners L.P 20200910 0 21.71 21.71 21.32 21.39 7219 20.8376 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20200910 0 22.15 22.16 21.75 22.15 21267 21.5686
BIP-UN.TO Brookfield Infrastructure Partners L.P 20200910 0 60.56 60.72 59.31 59.46 521670 57.2969 down down correct
BIPC.TO Brookfield Infrastructure Corporation 20200910 0 69.26 69.26 67.67 67.8 51190 65.7334 down down correct
BIR.TO Birchcliff Energy Ltd 20200910 0 1.53 1.54 1.45 1.45 465900 1.4337 down down correct
BK-PA.TO BK-PA 20200910 0 10.37 10.49 10.3 10.3 2277 9.7094 down down correct
BK.TO Canadian Banc Corp 20200910 0 7.29 7.3 7.09 7.21 12900 6.3711 down down correct
BKI.TO Black Iron Inc 20200910 0 0.13 0.13 0.12 0.12 1591167 0.12 down down correct
BKL-F.TO Invesco Senior Loan Index ETF 20200910 0 17.35 17.35 17.34 17.34 3000 16.7015 down down correct
BL-UN.TO Global Innovation Dividend Fund 20200910 0 12.73 12.73 12.43 12.43 5000 12.43 down down correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20200910 0 20.94 20.94 20.94 20.94 0 20.7624
BLDP.TO Ballard Power Systems Inc 20200910 0 19 19.02 18.43 18.6 801744 18.6 down down correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20200910 0 20.19 20.19 20.19 20.19 0 19.2949
BLU.TO BELLUS Health Inc 20200910 0 3.23 3.26 3.1 3.1 131225 3.1 down down correct
BLX.TO Boralex Inc 20200910 0 33.7 33.88 33.15 33.28 445252 32.5755 down down correct
BMO-PA.TO BMO-PA 20200910 0 24.68 24.68 24.52 24.52 6300 24.2134 down down correct
BMO-PB.TO Bank of Montreal 20200910 0 25.49 25.49 25.18 25.24 9800 23.7889 down down correct
BMO-PC.TO Bank of Montreal 20200910 0 23.98 24 23.52 23.52 10934 22.2383 down down correct
BMO-PD.TO Bank of Montreal 20200910 0 23.08 23.09 22.85 22.86 13547 21.3603 down down correct
BMO-PE.TO Bank of Montreal 20200910 0 20.7 20.85 20.55 20.56 27108 19.2941 down down correct
BMO-PF.TO BMO-PF 20200910 0 24.82 24.93 24.8 24.87 2300 23.4041 up up correct
BMO-PQ.TO BMO-PQ 20200910 0 24.8 24.8 24.51 24.61 11800 24.2786 down down correct
BMO-PS.TO BMO-PS 20200910 0 17.95 17.95 17.86 17.88 16602 16.9243 down down correct
BMO-PT.TO BMO-PT 20200910 0 17.13 17.15 17.01 17.05 15828 16.1681 down down correct
BMO-PW.TO Bank of Montreal 20200910 0 17.87 17.87 17.87 17.87 1033 16.9076
BMO-PY.TO Bank of Montreal 20200910 0 19.14 19.14 19 19 28448 18.2183 down down correct
BMO.TO Bank of Montreal 20200910 0 80.81 80.89 79.59 79.83 1238288 75.9959 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20200910 0 18.71 18.82 18.71 18.76 1800 18.192 up up correct
BNE.TO Bonterra Energy Corp 20200910 0 1.37 1.37 1.26 1.3 58126 1.3 down down correct
BNG.TO Bengal Energy Ltd 20200910 0 0.04 0.04 0.04 0.04 3000 0.04
BNK-PA.TO Big Banc Split Corp 20200910 0 10.4 10.4 10.4 10.4 0 9.5954
BNS-PH.TO The Bank of Nova Scotia 20200910 0 25.1 25.29 25.1 25.14 6480 23.6895 up up correct
BNS-PI.TO The Bank of Nova Scotia 20200910 0 20.21 20.21 19.91 20.21 9062 18.9502
BNS.TO The Bank of Nova Scotia 20200910 0 55.78 55.78 54.96 55.19 3581393 51.79 down down correct
BOS.TO AirBoss of America Corp 20200910 0 18.85 19.15 18.37 18.61 122394 18.3228 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20200910 0 6.6 6.85 6.6 6.74 30400 6.0945 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20200910 0 14.97 14.97 14.3 14.54 8248 13.3579 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20200910 0 21.68 21.68 21.47 21.5 18100 20.7873 down up incorrect
BPO-PE.TO BPO-PE 20200910 0 16.63 16.63 16.26 16.27 13647 15.0613 down down correct
BPO-PG.TO BPO-PG 20200910 0 15.96 15.96 15.51 15.51 8259 15.51 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20200910 0 15.65 15.65 15.14 15.14 6175 14.0084 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20200910 0 12.14 12.14 11.9 12.01 15266 11.1057 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20200910 0 12.5 12.5 12 12.01 2156 11.0339 down down correct
BPO-PR.TO BPO-PR 20200910 0 13.57 13.57 13.29 13.38 7604 12.3825 down down correct
BPO-PS.TO Brookfield Office Properties Inc 20200910 0 14.1 14.1 13.85 13.85 700 12.9267 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20200910 0 14.76 14.79 14.61 14.62 3210 13.338 down up incorrect
BPO-PW.TO Brookfield Office Properties Inc 20200910 0 6.95 6.95 6.95 6.95 4900 6.8439
BPO-PX.TO Brookfield Office Properties Inc 20200910 0 7.11 7.11 7.1 7.1 800 6.9881 down down correct
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20200910 0 25.91 25.92 25.91 25.92 300 24.4469 up down incorrect
BPS-PA.TO BPS-PA 20200910 0 25.35 25.35 25.35 25.35 334 23.6162
BPS-PB.TO BPS-PB 20200910 0 25.17 25.17 25.17 25.17 0 23.651
BPS-PC.TO BPS-PC 20200910 0 25.3 25.3 25.3 25.3 0 23.7143
BPS-PU.TO BPS-PU 20200910 0 25.21 25.21 25.15 25.15 6400 23.5621 down down correct
BR.TO Big Rock Brewery Inc 20200910 0 4.07 4.07 3.8 3.85 15590 3.85 down down correct
BRAG.TO Bragg Gaming Group Inc 20200910 0 4.45 4.45 4.35 4.45 5650 4.45
BRE.TO Bridgemarq Real Estate Services Inc 20200910 0 12.73 12.73 12.35 12.46 5600 11.1991 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20200910 0 20.99 20.99 20.99 20.99 0 19.8597
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20200910 0 13.41 13.41 13.2 13.29 1877 12.7485 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20200910 0 13 13 13 13 150 12.5565
BRF-PC.TO BRF-PC 20200910 0 15.55 15.6 15.5 15.51 4332 14.4875 down up incorrect
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20200910 0 22.18 22.19 22.1 22.19 4060 20.7955 up up correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20200910 0 3.22 3.23 3.21 3.23 3900 2.847 up down incorrect
BSX.TO Belo Sun Mining Corp 20200910 0 0.99 0.99 0.96 0.97 61427 0.97 down up incorrect
BTB-UN.TO BTB Real Estate Investment Trust 20200910 0 3.01 3.01 2.9 2.98 307968 2.7003 down down correct
BTE.TO Baytex Energy Corp 20200910 0 0.62 0.62 0.56 0.57 3030090 0.57 down down correct
BTO.TO B2Gold Corp 20200910 0 8.85 8.92 8.54 8.58 3786200 8.1375 down up incorrect
BU.TO Burcon NutraScience Corporation 20200910 0 2.4 2.57 2.38 2.48 843539 2.48 up up correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20200910 0 5.11 5.11 5.11 5.11 0 4.707
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20200910 0 10.65 10.65 10.61 10.61 3800 10.384 down down correct
BYD.TO Boyd Group Services Inc 20200910 0 202.75 203.99 199 200.71 38700 200.0756 down down correct
BYL.TO Baylin Technologies Inc 20200910 0 0.81 0.82 0.81 0.81 72000 0.81
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20200910 0 22.38 22.38 22.38 22.38 800 21.6264
CAE.TO CAE Inc 20200910 0 19.71 19.83 19.28 19.38 404906 19.38 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20200910 0 20 20 20 20 0 20
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20200910 0 53.24 53.24 53.24 53.24 0 51.5066
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20200910 0 50.16 50.16 50.16 50.16 700 48.8128
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20200910 0 13.07 13.07 12.84 12.84 5802 12.6109 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20200910 0 44.24 44.24 43.5 43.66 494860 42.2636 down up incorrect
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20200910 0 31.13 31.13 30.62 30.62 2321 30.5988 down down correct
CAS.TO Cascades Inc 20200910 0 14.18 14.23 13.69 13.82 294684 13.3791 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20200910 0 19.59 19.59 19.55 19.58 900 18.8939 down down correct
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20200910 0 19.16 19.16 19.11 19.11 6300 18.5146 down down correct
CCA.TO Cogeco Communications Inc 20200910 0 110.01 112.08 109.33 110.57 131711 107.2171 up up correct
CCL-B.TO CCL Industries Inc 20200910 0 48.19 48.78 47.97 48.1 238738 47.1901 down down correct
CCM.TO Canagold Resources Ltd 20200910 0 0.135 0.14 0.135 0.14 304057 0.7 up up correct
CCO.TO Cameco Corporation 20200910 0 14.24 14.49 14.11 14.13 826028 14.0082 down down correct
CCS-PC.TO CCS-PC 20200910 0 23.72 23.72 23.72 23.72 300 22.2858
CDAY.TO Ceridian HCM Holding Inc 20200910 0 102.54 104 99.97 100.21 10732 100.21 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20200910 0 19.3 19.3 19.3 19.3 0 18.7291
CEE.TO Centamin plc 20200910 0 3.57 3.61 3.56 3.6 1200 3.6 up up correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20200910 0 20.05 20.05 19.88 19.88 500 19.88 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20200910 0 26.55 26.58 26.2 26.22 60491 26.22 down down correct
CERV.TO Cervus Equipment Corporation 20200910 0 8.7 8.76 8.66 8.66 1220 8.4832 down up incorrect
CET.TO Cathedral Energy Services Ltd 20200910 0 0.125 0.125 0.115 0.115 97000 0.115 down up incorrect
CEU.TO CES Energy Solutions Corp 20200910 0 0.87 0.87 0.85 0.85 673100 0.8423 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20200910 0 11.41 11.43 11.35 11.36 1900 10.8702 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20200910 0 12.82 12.82 12.65 12.65 1700 11.5408 down down correct
CF.TO Canaccord Genuity Group Inc 20200910 0 7.3 7.3 7.02 7.03 136849 6.8407 down down correct
CFF.TO Conifex Timber Inc 20200910 0 1.17 1.33 1.15 1.18 48317 1.18 up down incorrect
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20200910 0 19.14 19.14 19.14 19.14 0 18.2496
CFP.TO Canfor Corporation 20200910 0 16.38 16.5 16.11 16.19 539666 16.19 down down correct
CFW.TO Calfrac Well Services Ltd 20200910 0 0.16 0.16 0.15 0.155 4578 7.75 down up incorrect
CFX.TO Canfor Pulp Products Inc 20200910 0 4.87 4.96 4.81 4.82 69520 4.82 down down correct
CG.TO Centerra Gold Inc 20200910 0 17.24 17.35 16.67 16.82 698600 16.3619 down up incorrect
CGG.TO China Gold International Resources Corp. Ltd 20200910 0 1.82 1.83 1.81 1.81 77300 1.7372 down down correct
CGI-PD.TO CGI-PD 20200910 0 25.34 25.59 25.34 25.59 6300 25.59 up up correct
CGI.TO Canadian General Investments Limited 20200910 0 26.56 26.56 26.2 26.35 2950 25.6003 down down correct
CGL-C.TO iShares Gold Bullion ETF 20200910 0 22.17 22.31 22.14 22.21 33552 22.21 up down incorrect
CGL.TO iShares Gold Bullion ETF 20200910 0 16.38 16.38 16.18 16.21 142952 16.21 down up incorrect
CGLO.TO CIBC Global Growth ETF 20200910 0 20.18 20.19 19.91 19.91 4373 19.758 down up incorrect
CGO.TO Cogeco Inc 20200910 0 90.94 91.02 88.25 89.53 42451 86.7098 down down correct
CGR.TO iShares Global Real Estate Index ETF 20200910 0 27.43 27.43 27.19 27.19 2448 26.5113 down down correct
CGT.TO Orea Mining Corp 20200910 0 4520 4540 4493.4 4520 17855 4520
CGX.TO Cineplex Inc 20200910 0 9.15 9.15 8.68 8.77 448158 8.77 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20200910 0 16.49 16.54 16.15 16.2 24200 14.0096 down down correct
CGY.TO Calian Group Ltd 20200910 0 65.34 66.01 63.98 64.02 17610 62.4887 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20200910 0 17.69 17.7 17.66 17.66 3400 16.5751 down up incorrect
CHE-UN.TO Chemtrade Logistics Income Fund 20200910 0 5.49 5.53 5.39 5.45 153966 4.8476 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20200910 0 30.85 30.85 30.6 30.6 425 30.6 down down correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20200910 0 12.6687 12.6687 12.4371 12.4773 347947 11.6598 down down correct
CHR.TO Chorus Aviation Inc 20200910 0 2.59 2.63 2.55 2.58 432779 2.58 down down correct
CHW.TO Chesswood Group Limited 20200910 0 5.57 5.72 5.56 5.7 11556 5.5345 up up correct
CIA.TO Champion Iron Limited 20200910 0 2.82 2.85 2.76 2.77 183952 2.77 down up incorrect
CIC.TO CI Canadian Banks Income Class ETF 20200910 0 9.74 9.75 9.7 9.72 3300 8.7298 down down correct
CIF.TO iShares Global Infrastructure Index ETF 20200910 0 24.13 24.13 23.89 23.89 2100 23.0819 down down correct
CIGI.TO Colliers International Group Inc 20200910 0 88.63 89.91 87.28 87.82 107872 87.7331 down down correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20200910 0 20.64 20.64 20.64 20.64 0 19.6216
CINT.TO CIBC International Equity ETF 20200910 0 20.2 20.24 19.98 19.98 6950 19.8078 down down correct
CIQ-UN.TO Canadian High Income Equity Fund 20200910 0 6.29 6.29 6.19 6.19 5600 5.7064 down down correct
CIU-PA.TO CIU-PA 20200910 0 22.9 22.91 22.84 22.84 3700 21.52 down down correct
CIU-PC.TO CIU-PC 20200910 0 10.48 10.48 10.46 10.46 2631 10.0135 down down correct
CIX.TO CI Financial Corp 20200910 0 18.19 18.22 17.71 17.79 587836 16.9877 down up incorrect
CJ.TO Cardinal Energy Ltd 20200910 0 0.495 0.495 0.485 0.485 4750 0.485 down down correct
CJR-B.TO Corus Entertainment Inc 20200910 0 3.07 3.1 3.02 3.08 1232900 2.8522 up up correct
CJT.TO Cargojet Inc 20200910 0 170.12 177.37 169.2 175.16 96771 173.7202 up down incorrect
CKI.TO Clarke Inc 20200910 0 6.05 6.05 5.95 5.95 1600 5.95 down up incorrect
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20200910 0 18.3 18.31 18.3 18.31 1400 17.8604 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20200910 0 19.29 19.29 19.17 19.19 6300 18.602 down down correct
CLIQ.TO Alcanna Inc 20200910 0 4.3 4.35 4.24 4.27 65770 4.27 down up incorrect
CLS.TO Celestica Inc 20200910 0 9.62 9.69 9.42 9.46 98472 9.46 down up incorrect
CM-PO.TO CM-PO 20200910 0 18.03 18.03 17.26 17.57 8304 16.4717 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20200910 0 17.53 17.81 17.53 17.81 72614 16.6522 up down incorrect
CM-PQ.TO Canadian Imperial Bank of Commerce 20200910 0 19.26 19.33 18.97 19.13 48708 18.1529 down down correct
CM-PR.TO Canadian Imperial Bank of Commerce 20200910 0 23.91 23.95 23.75 23.77 34554 22.242 down down correct
CM-PS.TO CM-PS 20200910 0 18.96 19.15 18.8 19.01 13536 17.6546 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20200910 0 24.25 24.29 24.02 24.13 23700 22.3569 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20200910 0 25 25.1 24.85 24.87 46440 23.0931 down down correct
CM.TO Canadian Imperial Bank of Commerce 20200910 0 104.05 104.06 101.52 102.3 2581698 95.3653 down down correct
CMAG.TO CI Munro Alternative Global Growth ETF 20200910 0 24.3 24.3 23.82 23.85 4830 23.85 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20200910 0 20.91 20.91 20.91 20.91 717 20.91
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20200910 0 20.8 20.8 20.8 20.8 0 20.0103
CMCE.TO CIBC Multifactor Canadian Equity ETF 20200910 0 21.2 21.2 21.2 21.2 0 20.7687
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20200910 0 20.36 20.36 20.36 20.36 0 19.7686
CMG.TO Computer Modelling Group Ltd 20200910 0 5.21 5.32 5.18 5.26 390700 5.0014 up up correct
CMMC.TO Copper Mountain Mining Corporation 20200910 0 0.95 1.01 0.95 0.98 1063952 0.98 up up correct
CMR.TO iShares Premium Money Market ETF 20200910 0 50 50.005 50 50 4636 49.999
CMUE.TO CIBC Multifactor U.S. Equity ETF 20200910 0 22.97 22.97 22.97 22.97 0 22.7377
CNE.TO Canacol Energy Ltd 20200910 0 3.6 3.6 3.52 3.54 175998 3.2893 down down correct
CNQ.TO Canadian Natural Resources Limited 20200910 0 24.25 24.49 23.62 23.84 9475254 22.1181 down down correct
CNR.TO Canadian National Railway Company 20200910 0 137.23 138.27 136.38 136.87 1212589 134.0676 down down correct
CNU.TO CNOOC Limited 20200910 0 149.5 149.5 149.5 149.5 0 149.5
COG.TO Condor Gold Plc 20200910 0 1.37 1.37 1.3 1.3 800 1.3 down up incorrect
COMM.TO BMO Global Communications Index ETF 20200910 0 26.1 26.1 26.1 26.1 0 25.6738
COW.TO iShares Global Agriculture Index ETF 20200910 0 40.65 40.86 40.56 40.63 1857 40.1683 down up incorrect
CP.TO Canadian Pacific Railway Limited 20200910 0 389 391.05 388.3 390.43 407718 77.2343 up up correct
CPG.TO Crescent Point Energy Corp 20200910 0 1.95 1.95 1.83 1.87 5186855 1.8547 down up incorrect
CPH.TO Cipher Pharmaceuticals Inc 20200910 0 1.15 1.17 1.14 1.14 18050 1.14 down down correct
CPX-PA.TO CPX-PA 20200910 0 10.5 10.5 10.5 10.5 644 9.7077
CPX-PC.TO CPX-PC 20200910 0 16.56 16.64 16.55 16.61 1701 15.0852 up up correct
CPX-PE.TO CPX-PE 20200910 0 16.34 16.45 16.2 16.24 3465 14.7657 down down correct
CPX-PG.TO Capital Power Corporation 20200910 0 25.36 25.36 24.95 24.95 18800 22.8306 down down correct
CPX-PI.TO Capital Power Corporation 20200910 0 24.22 24.22 24.05 24.05 7110 22.0832 down down correct
CPX-PK.TO Capital Power Corporation 20200910 0 24.64 24.69 24.5 24.58 2200 22.6037 down up incorrect
CPX.TO Capital Power Corporation 20200910 0 28.66 29.02 28.43 28.48 577100 26.5407 down down correct
CR.TO Crew Energy Inc 20200910 0 0.38 0.39 0.37 0.375 125165 0.375 down up incorrect
CRDL.TO Cardiol Therapeutics Inc 20200910 0 3.11 3.22 3.08 3.19 99708 3.19 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20200910 0 19.93 19.94 19.93 19.94 2798 19.94 up up correct
CRED.TO CI Alternative Investment Grade Credit Fund 20200910 0 19.78 19.78 19.78 19.78 0 19.0123
CRON.TO Cronos Group Inc 20200910 0 6.91 7.12 6.91 6.97 521976 6.97 up up correct
CRP.TO Ceres Global Ag Corp 20200910 0 2.9 3.1 2.88 2.91 3700 2.91 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20200910 0 13.11 13.11 12.94 13.04 132200 12.1595 down up incorrect
CRRX.TO CareRx Corporation 20200910 0 4.1 4.29 3.99 4 4025 4 down up incorrect
CRT-UN.TO CT Real Estate Investment Trust 20200910 0 13.96 14 13.77 13.83 160200 12.976 down down correct
CRWN.TO Crown Capital Partners Inc 20200910 0 4.17 4.17 4.17 4.17 1749 4.17
CS.TO Capstone Mining Corp 20200910 0 1.38 1.44 1.35 1.36 1181562 1.36 down up incorrect
CSAV.TO CI High Interest Savings ETF 20200910 0 50.01 50.02 50.01 50.01 4000 49.6285
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20200910 0 17.02 17.02 16.97 16.97 700 15.977 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20200910 0 10.35 10.35 10.32 10.32 4010 9.5608 down up incorrect
CSH-UN.TO Chartwell Retirement Residences 20200910 0 10.61 10.71 10.54 10.56 274800 9.8912 down down correct
CSM.TO ClearStream Energy Services Inc 20200910 0 0.03 0.03 0.03 0.03 7500 0.03
CSU.TO Constellation Software Inc 20200910 0 1516.79 1540 1490.4 1505.77 35917 1499.5672 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20200910 0 16.01 16.01 15.85 15.85 1002 14.7018 down up incorrect
CSW-B.TO Corby Spirit and Wine Limited 20200910 0 13.84 13.84 13.7 13.7 2850 12.659 down down correct
CSY.TO CI Core Canadian Equity Income Class ETF 20200910 0 19.33 19.33 19.33 19.33 500 17.9412
CTC-A.TO Canadian Tire Corporation Limited 20200910 0 134.96 135.95 132.98 133.43 225386 129.0472 down down correct
CTC.TO Canadian Tire Corporation Limited 20200910 0 218.38 218.38 218.38 218.38 121 212.9468
CTF-UN.TO Citadel Income Fund 20200910 0 2.66 2.68 2.66 2.68 1600 2.5575 up up correct
CTS.TO Converge Technology Solutions Corp 20200910 0 1.81 1.9 1.81 1.85 323398 1.85 up up correct
CTX.TO Crescita Therapeutics Inc 20200910 0 0.55 0.55 0.55 0.55 7523 0.55
CU-PC.TO CU-PC 20200910 0 15.85 15.87 15.78 15.78 1700 14.9819 down down correct
CU-PD.TO CU-PD 20200910 0 24.14 24.14 24.14 24.14 368 22.701
CU-PE.TO Canadian Utilities Limited 20200910 0 24.18 24.26 24.13 24.15 5971 22.7096 down down correct
CU-PF.TO Canadian Utilities Limited 20200910 0 22.67 22.7 22.67 22.7 940 21.4227 up up correct
CU-PG.TO CU-PG 20200910 0 22.6 22.67 22.58 22.67 890 21.3889 up up correct
CU-PH.TO Canadian Utilities Limited 20200910 0 25.01 25.01 24.99 24.99 1648 23.4477 down down correct
CU-PI.TO Canadian Utilities Limited 20200910 0 24.66 24.66 24.37 24.47 6100 23.1879 down down correct
CU.TO Canadian Utilities Limited 20200910 0 33.02 33.04 32.24 32.29 270790 30.2748 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20200910 0 39.72 39.72 39.03 39.03 6100 37.9682 down down correct
CUF-UN.TO Cominar Real Estate Investment Trust 20200910 0 7.1 7.15 7.05 7.09 727796 6.795 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20200910 0 15.52 15.63 15.36 15.42 17700 14.5396 down down correct
CVD.TO iShares Convertible Bond Index ETF 20200910 0 17.7 17.72 17.6 17.6 2600 16.6271 down down correct
CVE-PA.TO Cenovus Energy Inc 20200910 0 6.81 6.81 6.26 6.27 19737 6.1975 down down correct
CVE-PB.TO Cenovus Energy Inc 20200910 0 6.68 6.68 6.32 6.32 1650 6.1163 down down correct
CVE-PC.TO Cenovus Energy Inc 20200910 0 12.5 12.5 11.5 11.5 10609 11.3192 down down correct
CVE-PE.TO Cenovus Energy Inc 20200910 0 13.09 13.21 12.65 12.76 9161 12.5727 down down correct
CVE-PG.TO Cenovus Energy Inc 20200910 0 12.5 12.5 12.07 12.07 6150 11.5306 down down correct
CVE.TO Cenovus Energy Inc 20200910 0 5.55 5.7 5.33 5.37 5358400 5.332 down up incorrect
CVG.TO Clairvest Group Inc 20200910 0 51 51 51 51 0 45.8604
CWB-PB.TO Canadian Western Bank 20200910 0 15.74 15.74 15.6 15.64 2945 14.6569 down down correct
CWB-PD.TO Canadian Western Bank 20200910 0 25 25.1 24.78 25.1 17500 23.3632 up up correct
CWB.TO Canadian Western Bank 20200910 0 27.7 27.75 27.25 27.33 316227 26.1862 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20200910 0 4.04 4.075 3.97 3.97 247078 3.97 down down correct
CWL.TO The Caldwell Partners International Inc 20200910 0 0.81 0.81 0.81 0.81 6030 0.81
CWW.TO iShares Global Water Index ETF 20200910 0 40.16 40.16 39.81 39.88 1659 38.8956 down down correct
CWX.TO CanWel Building Materials Group Ltd 20200910 0 6.91 6.92 6.76 6.88 214813 6.5431 down down correct
CXB.TO Calibre Mining Corp 20200910 0 1.82 1.83 1.79 1.8 258804 1.8 down up incorrect
CXF.TO CI Canadian Convertible Bond ETF Common 20200910 0 9.48 9.48 9.48 9.48 0 8.9016
CXI.TO Currency Exchange International Corp 20200910 0 10.5 11.48 10.5 11.46 5130 11.46 up up correct
CYB.TO Cymbria Corporation 20200910 0 45.33 45.37 44.83 44.89 2850 44.89 down up incorrect
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20200910 0 42 42 42 42 355 41.9001
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20200910 0 37.62 37.62 36.67 36.67 2912 36.6603 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20200910 0 16.21 16.21 16.04 16.07 4800 15.2826 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20200910 0 19.22 19.35 18.93 19.04 288891 17.9484 down down correct
DBM.TO Doman Building Materials Group Ltd 20200910 0 6.91 6.92 6.76 6.88 214813 6.3392 down down correct
DBO.TO D-BOX Technologies Inc 20200910 0 0.125 0.135 0.125 0.13 933405 0.13 up down incorrect
DC-A.TO Dundee Corporation 20200910 0 1.45 1.48 1.44 1.45 35190 1.45
DC-PB.TO Dundee Corporation 20200910 0 19.19 19.19 18.93 18.94 2800 17.1401 down up incorrect
DC-PD.TO Dundee Corporation 20200910 0 17.2 17.2 17.2 17.2 0 15.7558
DCBO.TO Docebo Inc 20200910 0 47.85 49 46.5 46.5 61884 46.5 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20200910 0 19.61 19.61 19.61 19.61 100 18.9697
DCM.TO DATA Communications Management Corp 20200910 0 0.255 0.255 0.255 0.255 27000 0.255
DCP.TO Desjardins Canadian Preferred Share Index ETF 20200910 0 16.27 16.27 16.27 16.27 700 15.3764
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20200910 0 19.95 19.95 19.95 19.95 0 19.3509
DCU.TO Desjardins Canadian Universe Bond Index ETF 20200910 0 21.45 21.45 21.45 21.45 0 20.6772
DF-PA.TO DF-PA 20200910 0 9.8 9.86 9.8 9.85 18159 9.1729 up up correct
DF.TO Dividend 15 Split Corp. II 20200910 0 2.93 2.93 2.8 2.82 10600 2.4843 down down correct
DFN-PA.TO DFN-PA 20200910 0 9.98 9.99 9.97 9.97 73232 9.317 down down correct
DFN.TO Dividend 15 Split Corp 20200910 0 6.56 6.67 6.3 6.37 241600 5.2978 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20200910 0 29.52 29.52 29.52 29.52 0 29.0111
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20200910 0 27.92 27.92 27.72 27.72 4200 26.7034 down down correct
DGS-PA.TO DGS-PA 20200910 0 10.02 10.05 10.02 10.05 4491 9.3962 up up correct
DGS.TO Dividend Growth Split Corp 20200910 0 3.22 3.27 3.17 3.2 25900 2.797 down down correct
DIAM.TO Star Diamond Corporation 20200910 0 0.205 0.21 0.205 0.205 61454 0.205
DII-B.TO Dorel Industries Inc 20200910 0 11.33 11.83 11.21 11.65 215498 11.65 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20200910 0 10.96 10.96 10.82 10.92 407800 10.2622 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20200910 0 27.46 27.46 27.46 27.46 0 27.1573
DIV.TO Diversified Royalty Corp 20200910 0 1.82 1.82 1.79 1.79 147659 1.6032 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20200910 0 14.67 14.67 14.53 14.53 15005 14.3898 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20200910 0 10.1 10.11 10.1 10.11 140196 10.11 up down incorrect
DLR.TO Horizons US Dollar Currency ETF 20200910 0 13.27 13.33 13.26 13.33 177028 13.33 up down incorrect
DML.TO Denison Mines Corp 20200910 0 0.62 0.64 0.61 0.62 167096 0.62
DN.TO Delta 9 Cannabis Inc 20200910 0 0.6 0.61 0.54 0.61 142263 0.61 up up correct
DND.TO Dye & Durham Limited 20200910 0 25.77 25.77 24.3 24.69 115119 24.6315 down down correct
DNG.TO Dynacor Gold Mines Inc 20200910 0 1.98 2 1.97 1.97 40200 1.8871 down down correct
DNT.TO Candente Copper Corp 20200910 0 0.095 0.1 0.095 0.095 14500 0.095
DOL.TO Dollarama Inc 20200910 0 49.39 49.54 48.88 49.32 522300 49.1037 down down correct
DOO.TO BRP Inc 20200910 0 69.94 70.24 68.5 68.55 249500 68.2148 down down correct
DPM.TO Dundee Precious Metals Inc 20200910 0 9.7 9.7 9.25 9.32 340689 9.1174 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20200910 0 29.99 29.99 29.56 29.56 1300 28.9119 down down correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20200910 0 25.23 25.23 25.23 25.23 100 24.3081
DR.TO Medical Facilities Corporation 20200910 0 4.34 4.36 4.29 4.34 56600 4.117
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20200910 0 22.33 22.33 22.33 22.33 1600 21.5612
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20200910 0 17.54 17.54 17.54 17.54 0 17.54
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20200910 0 19.12 19.12 19.12 19.12 100 19.12
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20200910 0 17.62 17.62 17.62 17.62 0 17.0882
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20200910 0 20.6 20.6 20.6 20.6 0 20.6
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20200910 0 20.53 20.53 20.53 20.53 0 20.53
DRM.TO Dream Unlimited Corp 20200910 0 19.58 20.23 19.31 19.86 189000 19.5216 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20200910 0 20.03 20.03 19.8 19.8 2000 19.1705 down down correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20200910 0 24.99 24.99 24.8 24.8 1600 24.8 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20200910 0 2.23 2.275 2.23 2.26 27456 2.26 up up correct
DRX.TO ADF Group Inc 20200910 0 1.14 1.16 1.1 1.16 40000 1.1363 up up correct
DS.TO Dividend Select 15 Corp 20200910 0 6.6 6.69 6.5 6.5 5476 6.5 down down correct
DSG.TO The Descartes Systems Group Inc 20200910 0 75.95 75.95 70.56 71.5 379814 71.5 down up incorrect
DXB.TO Dynamic Active Tactical Bond ETF 20200910 0 21.86 21.86 21.86 21.86 400 21.2133
DXC.TO Dynamic Active Canadian Dividend ETF 20200910 0 24.46 24.46 24.11 24.11 12100 23.604 down up incorrect
DXF.TO Dynamic Active Global Financial Services ETF 20200910 0 28.44 28.44 28.44 28.44 0 28.0073
DXG.TO Dynamic Active Global Dividend ETF 20200910 0 43.85 44.17 43.22 43.35 31478 43.35 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20200910 0 17.13 17.13 17.13 17.13 0 16.9797
DXO.TO Dynamic Active Crossover Bond ETF 20200910 0 20.99 20.99 20.99 20.99 100 19.9696
DXP.TO Dynamic Active Preferred Shares ETF 20200910 0 17.73 17.73 17.56 17.58 18742 16.697 down down correct
DXT.TO Dexterra Group Inc 20200910 0 5.16 5.23 5.04 5.06 29100 4.7606 down down correct
DXU.TO Dynamic Active U.S. Dividend ETF 20200910 0 40 40.34 39.38 39.38 7001 39.38 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20200910 0 20.23 20.23 20.23 20.23 0 20.0479
DXW.TO Dynamic Active International Dividend ETF 20200910 0 20.45 20.45 20.45 20.45 0 20.0792
DYA.TO dynaCERT Inc 20200910 0 0.7 0.7 0.67 0.67 760370 0.67 down down correct
E.TO Enterprise Group Inc 20200910 0 0.16 0.16 0.16 0.16 7004 0.16
EARN.TO Evolve Active Global Fixed Income Fund 20200910 0 49.56 49.56 49.56 49.56 220 49.3099
ECA.TO Ovintiv Inc 20200910 0 0.81 0.865 0.81 0.865 4311 0.865 up up correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20200910 0 22.39 22.5 22.2 22.2 8800 20.0773 down down correct
ECN-PC.TO ECN Capital Corp 20200910 0 21.27 21.55 21.27 21.45 1500 19.4464 up down incorrect
ECN.TO ECN Capital Corp 20200910 0 4.99 5.03 4.94 5.01 247700 1.8961 up up correct
ECO.TO EcoSynthetix Inc 20200910 0 2.29 2.3 2.29 2.29 33019 2.29
EDGE.TO Evolve Innovation Index Fund 20200910 0 28.3 28.3 27.84 27.84 1400 27.824 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20200910 0 9.84 9.84 9.73 9.73 800 9.73 down down correct
EDR.TO Endeavour Silver Corp 20200910 0 5.56 5.77 5.39 5.47 1227707 5.47 down down correct
EDT.TO Spectral Medical Inc 20200910 0 0.5 0.5 0.47 0.49 106219 0.49 down down correct
EDV.TO Endeavour Mining plc 20200910 0 36.7 36.77 36.115 36.29 545867 35.2739 down down correct
EFL.TO Electrovaya Inc 20200910 0 0.7 0.7 0.64 0.65 366080 0.65 down up incorrect
EFN-PA.TO Element Fleet Management Corp 20200910 0 24.64 24.95 24.45 24.95 15003 22.5395 up down incorrect
EFN-PC.TO Element Fleet Management Corp 20200910 0 23.65 23.65 23.5 23.59 5135 21.5031 down down correct
EFN-PE.TO Element Financial Corporation PREF SER 20200910 0 23 23.01 22.7 23.01 1200 21.0476 up up correct
EFN-PI.TO Element Fleet Management Corp 20200910 0 24.66 24.74 24.66 24.74 4143 22.7101 up up correct
EFN.TO Element Fleet Management Corp 20200910 0 10.6 10.64 10.51 10.56 939800 10.3169 down down correct
EFR.TO Energy Fuels Inc 20200910 0 2.36 2.37 2.23 2.26 301511 2.26 down down correct
EFX.TO Enerflex Ltd 20200910 0 5.37 5.54 5.26 5.44 428700 5.37 up up correct
EGIF.TO Exemplar Growth and Income Fund 20200910 0 21.07 21.07 21.07 21.07 100 21.07
EGLX.TO Enthusiast Gaming Holdings Inc 20200910 0 1.64 1.66 1.6 1.6 183677 1.6 down down correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20200910 0 24.13 24.13 24.13 24.13 0 23.2736
EIF.TO Exchange Income Corporation 20200910 0 32.25 32.46 31.88 31.95 72400 29.6848 down down correct
EIT-PA.TO Canoe EIT Income Fund 20200910 0 25.39 25.39 25.31 25.39 1500 24.2367
EIT-PB.TO Canoe EIT Income Fund 20200910 0 25.45 25.45 25.45 25.45 1000 24.2941
EIT-UN.TO Canoe EIT Income Fund 20200910 0 9.43 9.43 9.31 9.32 218890 8.0786 down up incorrect
ELD.TO Eldorado Gold Corporation 20200910 0 14.67 14.69 14.27 14.4 687488 14.4 down down correct
ELEF.TO Silver Elephant Mining Corp 20200910 0 0.5 0.53 0.46 0.465 1431049 0.465 down down correct
ELF-PF.TO ELF-PF 20200910 0 24.35 24.36 24.35 24.35 5700 22.791
ELF-PG.TO ELF-PG 20200910 0 22.76 22.76 22.76 22.76 500 21.4051
ELF-PH.TO E-L Financial Corporation Limited 20200910 0 25.16 25.16 25.16 25.16 200 23.5001
ELF.TO E-L Financial Corporation Limited 20200910 0 668.01 668.1 667.5 667.5 735 606.7783 down down correct
ELR.TO Eastern Platinum Limited 20200910 0 0.45 0.45 0.44 0.45 33100 0.369
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20200910 0 16.37 16.37 16.37 16.37 0 15.7661
EMA-PA.TO Emera Incorporated 20200910 0 11.03 11.04 11.03 11.04 416 10.5437 up up correct
EMA-PB.TO EMA-PB 20200910 0 11 11 11 11 0 10.5382
EMA-PC.TO Emera Incorporated 20200910 0 16.55 16.56 16.45 16.47 13338 15.3537 down down correct
EMA-PE.TO EMA-PE 20200910 0 21.3 21.38 21.3 21.3 5700 20.0888
EMA-PF.TO Emera Incorporated 20200910 0 16.8 16.8 16.5 16.57 2622 15.557 down down correct
EMA-PH.TO Emera Incorporated 20200910 0 25 25.14 24.81 24.81 48230 23.3792 down down correct
EMA.TO Emera Incorporated 20200910 0 54.76 54.76 53.94 54.16 1020352 51.141 down down correct
EMP-A.TO Empire Company Limited 20200910 0 35.47 35.63 34.7 35.5 589128 34.8711 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20200910 0 24.64 24.64 24.64 24.64 1081 24.64
ENB-PA.TO ENB-PA 20200910 0 24.32 24.5 24.32 24.35 4350 23.6901 up up correct
ENB-PB.TO ENB-PB 20200910 0 11.75 11.75 11.48 11.5 7340 11.1288 down down correct
ENB-PC.TO Enbridge Inc 20200910 0 11.7 11.7 11.2 11.2 1520 10.9206 down up incorrect
ENB-PD.TO Enbridge Inc 20200910 0 12.79 12.79 12.51 12.52 12362 11.6641 down down correct
ENB-PF.TO ENB-PF 20200910 0 13.67 13.77 13.35 13.36 13799 12.8434 down down correct
ENB-PFC.TO Enbridge Inc 20200910 0 11.96 11.96 11.96 11.96 0 11.96
ENB-PFG.TO Enbridge Inc 20200910 0 11 11 11 11 0 11
ENB-PFI.TO Enbridge Inc 20200910 0 22.15 22.15 22.15 22.15 0 22.15
ENB-PFU.TO Enbridge Inc 20200910 0 13.95 13.95 13.95 13.95 0 13.95
ENB-PH.TO ENB-PH 20200910 0 12.43 12.5 12.36 12.37 35300 11.5158 down down correct
ENB-PJ.TO Enbridge Inc 20200910 0 13.76 13.76 13.55 13.55 6700 13.0589 down down correct
ENB-PN.TO ENB-PN 20200910 0 14.85 14.86 14.55 14.61 20253 14.0408 down down correct
ENB-PP.TO Enbridge Inc 20200910 0 13.78 13.78 13.4 13.4 24050 12.9059 down down correct
ENB-PT.TO ENB-PT 20200910 0 13.55 13.55 13.22 13.22 5252 12.4049 down down correct
ENB-PU.TO Enbridge Inc 20200910 0 15.29 15.45 15.29 15.45 63735 14.2589 up up correct
ENB-PV.TO Enbridge Inc 20200910 0 17.3 17.3 17.2 17.2 3710 15.7091 down down correct
ENB-PY.TO Enbridge Inc 20200910 0 12.26 12.46 12.17 12.18 10780 11.7723 down down correct
ENB.TO Enbridge Inc 20200910 0 41.91 41.93 40.95 40.98 6080160 37.4847 down down correct
ENGH.TO Enghouse Systems Limited 20200910 0 76.09 76.09 70.96 72.08 185100 69.5168 down down correct
ENS-PA.TO E Split Corp 20200910 0 10.13 10.13 10.13 10.13 0 9.3775
ENS.TO E Split Corp 20200910 0 11.91 11.91 11.76 11.76 1500 10.1367 down up incorrect
EOX.TO Euromax Resources Ltd 20200910 0 0.035 0.035 0.035 0.035 4000 0.035
EQB-PC.TO Equitable Group Inc 20200910 0 22 22 21.75 21.75 1600 19.8766 down up incorrect
EQB.TO Equitable Group Inc 20200910 0 38.74 38.755 37.875 38.06 39600 37.3375 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20200910 0 20.68 20.68 20.35 20.36 9500 20.36 down up incorrect
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20200910 0 16.87 16.87 16.75 16.75 2000 16.75 down up incorrect
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20200910 0 22.25 22.25 21.95 22.04 8300 21.2401 down down correct
EQX.TO Equinox Gold Corp 20200910 0 15.75 15.86 15.34 15.39 709477 15.39 down down correct
ERD.TO Erdene Resource Development Corporation 20200910 0 0.49 0.495 0.485 0.485 42480 0.485 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20200910 0 4.3 4.32 4.2 4.3 64100 4.1023
ERF.TO Enerplus Corporation 20200910 0 2.77 2.8 2.58 2.58 2709885 2.4951 down down correct
ERO.TO Ero Copper Corp 20200910 0 19.1 19.1 18.51 18.7 199863 18.7 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20200910 0 23.29 23.32 23 23 1900 22.6347 down down correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20200910 0 28.38 28.38 28.38 28.38 0 27.4256
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20200910 0 31.14 31.14 31.14 31.14 100 29.9526
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20200910 0 29.64 29.64 29.64 29.64 0 28.9778
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20200910 0 32.55 32.55 32.55 32.55 0 31.9975
ESI.TO Ensign Energy Services Inc 20200910 0 0.62 0.64 0.61 0.61 236499 0.61 down down correct
ESM.TO Euro Sun Mining Inc 20200910 0 0.465 0.48 0.46 0.465 661200 0.465
ESN.TO Essential Energy Services Ltd 20200910 0 0.155 0.16 0.155 0.16 25700 0.16 up up correct
ET.TO Evertz Technologies Limited 20200910 0 11.65 12.15 11.65 12.15 71200 10.5405 up down incorrect
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20200910 0 37.23 37.29 36.86 37 2500 36.5754 down up incorrect
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20200910 0 17.91 17.91 17.91 17.91 0 17.3603
ETP.TO First Trust Global Risk Managed Income Index ETF 20200910 0 17.69 17.69 17.69 17.69 0 17.0084
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20200910 0 17.3 17.3 17.3 17.3 0 16.6214
EVT.TO Economic Investment Trust Limited 20200910 0 98 98 98 98 0 93.0781
EXE.TO Extendicare Inc 20200910 0 5.64 5.72 5.59 5.61 291200 5.1473 down down correct
EXN.TO Excellon Resources Inc 20200910 0 5.1 5.75 5.1 5.58 64738 5.58 up up correct
FAF.TO Fire & Flower Holdings Corp 20200910 0 0.84 0.86 0.82 0.83 163152 8.3 down down correct
FAI.TO CI Active Utility & Infrastructure ETF 20200910 0 11.91 11.91 11.9 11.9 1100 11.2945 down up incorrect
FAO.TO CI Active Credit ETF 20200910 0 8.66 8.66 8.66 8.66 1600 7.9715
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20200910 0 2.99 2.99 2.95 2.98 53883 2.6705 down up incorrect
FAR.TO Foraco International SA 20200910 0 0.52 0.52 0.5 0.5 2508 0.5 down up incorrect
FC.TO Firm Capital Mortgage Investment Corporation 20200910 0 12.09 12.21 12.05 12.15 11648 11.1581 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20200910 0 21.84 21.84 21.57 21.57 2400 20.5866 down down correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20200910 0 25.06 25.06 25.06 25.06 1335 25.06
FCCQ.TO Fidelity Canadian High Quality Index ETF 20200910 0 25.6526 25.6526 25.6526 25.6526 100 24.9097
FCCV.TO Fidelity Canadian Value Index ETF 20200910 0 9.0763 9.0763 9.0763 9.0763 0 8.7618
FCGB.TO Fidelity Global Core Plus Bond ETF 20200910 0 25.526 25.526 25.3524 25.3524 26237 24.8272 down down correct
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20200910 0 25.04 25.04 25.04 25.04 100 23.5727
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20200910 0 25.44 25.87 25.27 25.87 6687 25.87 up up correct
FCID.TO Fidelity International High Dividend Index ETF 20200910 0 19.11 19.11 18.93 18.93 200 18.1029 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20200910 0 25.68 25.68 25.6 25.6 12176 25.6 down up incorrect
FCIL.TO Fidelity International Low Volatility Index ETF 20200910 0 25.61 25.61 25.61 25.61 0 25.61
FCIM.TO Fidelity International Momentum Index ETF 20200910 0 26.58 26.58 26.58 26.58 100 26.58
FCIQ.TO Fidelity International High Quality Index ETF 20200910 0 32.63 32.67 32.34 32.56 5446 32.56 down down correct
FCIV.TO Fidelity International Value Index ETF 20200910 0 23.64 23.64 23.43 23.43 1100 22.5499 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20200910 0 31.55 31.55 31.55 31.55 0 31.55
FCMO.TO Fidelity U.S. Momentum Index ETF 20200910 0 9.2521 9.2521 9.2521 9.2521 0 9.1667
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20200910 0 35.3433 35.3433 35.3433 35.3433 280 34.8505
FCR-UN.TO First Capital Real Estate Investment Trust 20200910 0 13.76 13.81 13.58 13.72 442976 13.1262 down down correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20200910 0 24.41 24.41 24.31 24.32 700 23.5858 down down correct
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20200910 0 25.14 25.14 25.14 25.14 1500 24.3984
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20200910 0 25.93 25.93 25.93 25.93 270900 25.3911
FCU.TO Fission Uranium Corp 20200910 0 0.39 0.395 0.37 0.37 329693 0.37 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20200910 0 21.83 21.83 21.72 21.72 5000 20.6876 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20200910 0 20.73 20.73 20.73 20.73 1500 19.7079
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20200910 0 32 32 31.97 31.97 600 31.97 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20200910 0 35 35 34.5738 34.6881 5002 34.205 down up incorrect
FCUV.TO Fidelity U.S. Value Index ETF 20200910 0 8.4367 8.4367 8.4367 8.4367 8400 8.2107
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20200910 0 25.77 25.77 25.77 25.77 2700 25.77
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20200910 0 11.06 11.06 11.06 11.06 0 10.5769
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20200910 0 13.05 13.05 13.05 13.05 0 12.368
FDN.TO First Trust Dow Jones Internet ETF 20200910 0 25.87 25.87 25.87 25.87 0 24.1496
FDV.TO CI Active Canadian Dividend ETF 20200910 0 9.4 9.4 9.4 9.4 0 8.9788
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20200910 0 30.3 30.3 30 30 622 30 down up incorrect
FEC.TO Frontera Energy Corporation 20200910 0 2.47 2.47 2.28 2.3 108465 2.3 down down correct
FF.TO First Mining Gold Corp 20200910 0 0.46 0.46 0.445 0.455 809705 0.455 down up incorrect
FFH-PC.TO Fairfax Financial Holdings Limited 20200910 0 15.93 15.93 15.8 15.86 2159 14.5249 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20200910 0 14.29 14.29 14.19 14.19 3048 13.2447 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20200910 0 11.75 11.76 11.75 11.76 3008 10.8608 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20200910 0 10.88 10.88 10.85 10.86 2700 10.2083 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20200910 0 12.4 12.41 12.25 12.37 5376 11.5033 down down correct
FFH-PH.TO Fairfax Financial Holdings Limited 20200910 0 12.3 12.4 12.29 12.4 6144 11.6088 up up correct
FFH-PI.TO Fairfax Financial Holdings Limited 20200910 0 13.2 13.2 13.01 13.19 3700 12.2071 down up incorrect
FFH-PJ.TO Fairfax Financial Holdings Limited 20200910 0 13.21 13.21 13.2 13.2 1000 12.331 down up incorrect
FFH-PK.TO Fairfax Financial Holdings Limited 20200910 0 16.67 16.68 16.64 16.65 15716 15.3047 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20200910 0 19.39 19.39 19.2 19.21 7636 17.7218 down up incorrect
FFH.TO Fairfax Financial Holdings Limited 20200910 0 397.49 400.56 390.64 390.64 47991 380.4655 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20200910 0 11.05 11.05 10.97 10.99 2300 10.0688 down down correct
FFN-PA.TO FFN-PA 20200910 0 9.58 9.6 9.51 9.57 110850 8.8298 down down correct
FFN.TO North American Financial 15 Split Corp 20200910 0 3.27 3.32 3.21 3.21 16500 2.6616 down up incorrect
FGB.TO CI Short Term Government Bond Index Class ETF 20200910 0 19.46 19.46 19.46 19.46 1300 19.0184
FGO-U.TO CI Enhanced Government Bond ETF 20200910 0 11.34 11.37 11.34 11.37 1567 11.37 up down incorrect
FGO.TO CI Enhanced Government Bond ETF 20200910 0 11.34 11.35 11.33 11.35 8100 11.2481 up up correct
FHC-F.TO First Trust Dow Jones Internet ETF 20200910 0 17.95 17.95 17.95 17.95 0 17.95
FHC.TO First Trust Dow Jones Internet ETF 20200910 0 25.87 25.87 25.87 25.87 0 24.5391
FHE.TO First Trust Indxx NextG ETF 20200910 0 894.15 894.15 894.15 894.15 0 894.15
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20200910 0 26.66 26.66 26.66 26.66 0 26.4125
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20200910 0 28.9 28.9 28.9 28.9 0 28.611
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20200910 0 32.75 32.75 32.75 32.75 300 32.75
FHI.TO CI Health Care Giants Covered Call ETF 20200910 0 10.43 10.43 10.29 10.29 1300 8.9931 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20200910 0 23.83 23.83 23.83 23.83 0 23.83
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20200910 0 56.9 56.9 56.9 56.9 700 56.5686
FID265.TO Fidelity Canadian Growth Company Sr B 20200910 0 76.585 76.585 76.585 76.585 0 76.585
FIE.TO iShares Canadian Financial Monthly Income ETF 20200910 0 6.25 6.25 6.17 6.17 278200 5.6861 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20200910 0 10.63 10.63 10.63 10.63 1394 10.63
FIG.TO CI Investment Grade Bond ETF 20200910 0 11.47 11.52 11.47 11.52 12600 11.0023 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20200910 0 7.48 7.56 7.48 7.51 19778 7.51 up up correct
FINT.TO First Trust International Capital Strength ETF 20200910 0 21.16 21.16 21.16 21.16 100 21.16
FLBA.TO Franklin Liberty Core Balanced ETF 20200910 0 22.62 22.62 22.62 22.62 0 21.9601
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20200910 0 20.6 20.65 20.6 20.65 3000 19.8092 up down incorrect
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20200910 0 16.64 16.64 16.64 16.64 0 16.1805
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20200910 0 21.77 21.81 21.77 21.8 6100 21.2243 up down incorrect
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20200910 0 19.95 19.95 19.95 19.95 0 19.101
FLI.TO CI U.S. & Canada Lifeco Income ETF 20200910 0 7.94 7.94 7.75 7.75 5500 6.7959 down down correct
FLOT.TO Purpose Floating Rate Income Fund 20200910 0 7.35 7.35 7.35 7.35 0 7.1002
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20200910 0 20.25 20.25 20.25 20.25 0 19.4572
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20200910 0 22.75 22.75 22.55 22.61 1700 21.6822 down down correct
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20200910 0 26.33 26.33 26.29 26.29 300 25.7244 down down correct
FM.TO First Quantum Minerals Ltd 20200910 0 12.93 13.05 12.535 12.69 1406293 12.685 down down correct
FN-PB.TO FN-PB 20200910 0 9.52 9.6 9.5 9.6 1900 8.8997 up up correct
FN.TO First National Financial Corporation 20200910 0 33.71 33.71 32.98 33.29 14800 30.0047 down down correct
FNV.TO Franco-Nevada Corporation 20200910 0 200.16 200.16 192.62 193.23 385433 191.6056 down down correct
FOOD.TO Goodfood Market Corp 20200910 0 6.6 6.65 6.22 6.33 445222 6.33 down up incorrect
FOUR.TO Horizons Industry 4.0 Index ETF 20200910 0 38.9 38.9 38.9 38.9 240 38.9
FPR.TO CI Preferred Share ETF 20200910 0 19.65 19.65 19.65 19.65 0 18.5963
FQC.TO CI MSCI Canada Quality Index Class ETF 20200910 0 24.22 24.22 24.02 24.02 1900 23.4734 down down correct
FR.TO First Majestic Silver Corp 20200910 0 15.8 16.02 15.21 15.41 1088492 15.3927 down down correct
FRII.TO Freshii Inc 20200910 0 1.4 1.41 1.33 1.41 20778 1.41 up up correct
FRU.TO Freehold Royalties Ltd 20200910 0 3.88 3.93 3.79 3.82 491090 3.5914 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20200910 0 7.6 7.79 7.56 7.56 3700 7.56 down down correct
FSB.TO CI Enhanced Short Duration Bond Fund 20200910 0 10.03 10.03 10.03 10.03 1500 9.8425
FSF.TO CI Global Financial Sector ETF 20200910 0 15.13 15.13 15.13 15.13 0 14.9343
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20200910 0 17.45 17.45 17.45 17.45 0 16.8673
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20200910 0 17.55 17.55 17.55 17.55 0 16.8939
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20200910 0 20.7 20.7 20.7 20.7 0 20.245
FST-A.TO First Trust Canadian Capital Strength ETF 20200910 0 27.66 27.66 27.66 27.66 0 27.3209
FST.TO First Trust Canadian Capital Strength ETF 20200910 0 33.09 33.09 33.09 33.09 0 32.255
FSV.TO FirstService Corporation 20200910 0 171.96 171.96 168.36 170.01 76500 169.0337 down down correct
FSY.TO Forsys Metals Corp 20200910 0 0.17 0.17 0.16 0.16 5500 0.16 down down correct
FSZ.TO Fiera Capital Corporation 20200910 0 10.35 10.52 10.05 10.11 199525 9.1495 down down correct
FT.TO Fortune Minerals Limited 20200910 0 0.085 0.085 0.08 0.08 121605 0.08 down up incorrect
FTB.TO First Trust Tactical Bond Index ETF 20200910 0 16.45 16.45 16.45 16.45 100 15.7278
FTG.TO Firan Technology Group Corporation 20200910 0 1.72 1.72 1.67 1.7 52848 1.7 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20200910 0 9.8 9.8 9.8 9.8 11828 9.0639
FTN.TO Financial 15 Split Corp 20200910 0 8.35 8.35 8.125 8.125 26760 6.9922 down up incorrect
FTS-PF.TO Fortis Inc 20200910 0 23.85 23.87 23.78 23.78 5671 22.3888 down down correct
FTS-PG.TO FTS-PG 20200910 0 15.45 15.49 15.34 15.37 4962 14.3603 down up incorrect
FTS-PH.TO Fortis Inc 20200910 0 10.61 10.61 10.23 10.26 5400 9.8469 down down correct
FTS-PI.TO Fortis Inc 20200910 0 10.11 10.24 10 10 5450 9.6474 down up incorrect
FTS-PJ.TO Fortis Inc 20200910 0 23.15 23.16 23.1 23.1 3350 21.7737 down down correct
FTS-PK.TO Fortis Inc Pref Series K 20200910 0 14.65 14.65 14.45 14.51 3900 13.614 down down correct
FTS-PM.TO Fortis Inc 20200910 0 17.05 17.05 16.77 16.82 26120 15.8814 down up incorrect
FTS.TO Fortis Inc 20200910 0 53.8 53.85 53.03 53.12 1109727 50.6997 down down correct
FTT.TO Finning International Inc 20200910 0 19.51 19.53 19.15 19.21 343351 18.5512 down down correct
FTU-PB.TO FTU-PB 20200910 0 6 6 6 6 1000 5.255
FTU.TO US Financial 15 Split Corp 20200910 0 0.2 0.2 0.2 0.2 0 0.1775
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20200910 0 27.08 27.08 27.08 27.08 0 26.8232
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20200910 0 26.92 26.92 26.84 26.84 400 26.2697 down up incorrect
FURY.TO Fury Gold Mines Limited 20200910 0 2.83 2.86 2.75 2.78 150841 4.1185 down down correct
FVI.TO Fortuna Silver Mines Inc 20200910 0 9.65 9.95 9.29 9.41 1297961 9.41 down up incorrect
FVL.TO Freegold Ventures Limited 20200910 0 1.44 1.44 1.38 1.4 309197 1.4 down down correct
FXC.TO FAX Capital Corp 20200910 0 3.41 3.47 3.41 3.47 1639 3.47 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20200910 0 14.39 14.39 14.39 14.39 200 13.8611
GAU.TO Galiano Gold Inc 20200910 0 1.91 1.98 1.85 1.89 672147 1.89 down down correct
GC.TO Great Canadian Gaming Corporation 20200910 0 26.04 26.38 25.89 25.95 123207 25.95 down down correct
GCG.TO Guardian Capital Group Limited 20200910 0 24.3 24.3 24.3 24.3 0 23.6229
GCL.TO Colabor Group Inc 20200910 0 0.35 0.36 0.34 0.36 535867 0.36 up up correct
GCM.TO Gran Colombia Gold Corp 20200910 0 6.81 6.91 6.51 6.58 595300 6.3335 down up incorrect
GDC.TO Genesis Land Development Corp 20200910 0 1.44 1.45 1.44 1.44 2004 1.2767
GDEP-B.TO Guardian Directed Equity Path ETF 20200910 0 20.03 20.05 19.9 19.9 3300 18.8305 down down correct
GDEP.TO Guardian Directed Equity Path ETF Hedged 20200910 0 20.33 20.34 20.15 20.15 2900 19.0858 down up incorrect
GDG-UN.TO Global Dividend Growers Income Fund 20200910 0 12.25 12.25 12.11 12.12 6800 11.3294 down down correct
GDI.TO GDI Integrated Facility Services Inc 20200910 0 38.61 39.47 38.61 39 183151 39 up down incorrect
GDL.TO Goodfellow Inc 20200910 0 6.15 6.15 6.1 6.1 900 5.592 down up incorrect
GDPY-B.TO Guardian Directed Premium Yield ETF 20200910 0 20.24 20.27 20.24 20.26 1200 18.6871 up down incorrect
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20200910 0 20.56 20.6 20.56 20.58 1200 19.0128 up up correct
GDV-PA.TO Global Dividend Growth Split Corp 20200910 0 10.2 10.2 10.2 10.2 3600 9.5986
GDV.TO Global Dividend Growth Split Corp 20200910 0 9.5 9.6 9.25 9.26 5200 8.1233 down down correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20200910 0 13.35 13.35 13.11 13.11 12000 12.5567 down down correct
GEI.TO Gibson Energy Inc 20200910 0 23.77 23.8 23.32 23.63 740900 21.8746 down down correct
GENM.TO Generation Mining Limited 20200910 0 0.46 0.47 0.43 0.45 385497 0.45 down down correct
GEO.TO Geodrill Limited 20200910 0 1.85 1.88 1.84 1.85 16300 1.85
GEQT.TO iShares ESG Equity ETF Portfolio 20200910 0 39.08 39.08 39.08 39.08 150 39.08
GFL.TO GFL Environmental Inc 20200910 0 26.12 29.04 25.79 26.63 192800 26.5748 up down incorrect
GGA.TO Goldgroup Mining Inc 20200910 0 0.065 0.065 0.06 0.06 252800 0.06 down down correct
GGD.TO GoGold Resources Inc 20200910 0 1.65 1.67 1.57 1.61 250517 1.61 down down correct
GH.TO Gamehost Inc 20200910 0 5.7 5.7 5.55 5.55 9400 5.55 down down correct
GIB-A.TO CGI Inc 20200910 0 93.09 93.31 90.43 90.58 325192 90.58 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20200910 0 19.17 19.17 19.17 19.17 0 18.8796
GIGR.TO Guardian i3 Global REIT ETF Hedged 20200910 0 19.48 19.48 19.48 19.48 0 19.1621
GIL.TO Gildan Activewear Inc 20200910 0 26.46 26.71 26.16 26.25 284100 25.9353 down down correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20200910 0 20.1 20.1 20.04 20.04 1600 20.04 down down correct
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20200910 0 19.8 19.8 19.8 19.8 200 19.8
GLO.TO Global Atomic Corporation 20200910 0 0.68 0.68 0.66 0.67 57727 0.67 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20200910 0 3.64 3.9 3.4 3.47 362946 3.47 down down correct
GMP.TO GMP Capital Inc 20200910 0 7.4 7.4 7.4 7.4 0 7.4
GMX.TO Globex Mining Enterprises Inc 20200910 0 0.71 0.71 0.69 0.7 40000 0.7 down up incorrect
GOLD.TO GoldMining Inc 20200910 0 3.76 3.77 3.55 3.58 1128161 3.58 down down correct
GOOS.TO Canada Goose Holdings Inc 20200910 0 33.23 33.75 32.94 33.21 168872 33.21 down down correct
GPR.TO Great Panther Mining Limited 20200910 0 1.29 1.31 1.27 1.28 189794 1.28 down down correct
GRC.TO Gold Springs Resource Corp 20200910 0 0.14 0.14 0.125 0.13 1002738 0.13 down down correct
GRN.TO Greenlane Renewables Inc 20200910 0 0.41 0.41 0.39 0.39 288626 0.39 down up incorrect
GRT-UN.TO Granite Real Estate Investment Trust 20200910 0 77.12 77.12 75.54 75.83 150900 72.6506 down down correct
GSC.TO Golden Star Resources Ltd 20200910 0 6.11 6.23 5.93 5.93 74429 5.93 down down correct
GSV.TO Gold Standard Ventures Corp 20200910 0 1.1 1.11 1.01 1.04 531098 1.04 down up incorrect
GSY.TO goeasy Ltd 20200910 0 64.67 65.35 63.63 63.81 43100 62.2372 down down correct
GTE.TO Gran Tierra Energy Inc 20200910 0 0.315 0.32 0.31 0.315 386346 0.315
GTMS.TO Greenbrook TMS Inc 20200910 0 1.41 1.47 1.38 1.47 5600 7.35 up up correct
GUD.TO Knight Therapeutics Inc 20200910 0 6 6.02 5.97 5.97 148979 5.97 down down correct
GVC.TO Glacier Media Inc 20200910 0 0.235 0.235 0.235 0.235 2000 0.235
GWO-PF.TO GWO-PF 20200910 0 25.32 25.38 25.32 25.38 1042 24.6567 up up correct
GWO-PG.TO GWO-PG 20200910 0 24.89 24.9 24.49 24.5 18070 23.8766 down down correct
GWO-PH.TO GWO-PH 20200910 0 23.71 23.79 23.65 23.66 6940 22.5445 down up incorrect
GWO-PI.TO Great-West Lifeco Inc 20200910 0 22.15 22.22 22.11 22.18 2840 21.6649 up up correct
GWO-PL.TO GWO-PL 20200910 0 25.07 25.07 25.07 25.07 498 24.38
GWO-PM.TO GWO-PM 20200910 0 25.22 25.26 25.18 25.18 5154 23.797 down down correct
GWO-PN.TO Great-West Lifeco Inc 20200910 0 10.01 10.11 10.01 10.11 6700 9.9058 up up correct
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20200910 0 25.26 25.26 25.15 25.2 4878 24.5361 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20200910 0 24.79 24.83 24.57 24.57 9245 23.9467 down down correct
GWO-PR.TO GWO-PR 20200910 0 23.65 23.67 23.65 23.67 1700 23.1062 up up correct
GWO-PS.TO Great-West Lifeco Inc 20200910 0 25.1 25.11 24.9 24.9 1064 24.2609 down down correct
GWO-PT.TO Great-West Lifeco Inc 20200910 0 24.84 24.95 24.76 24.9 14196 24.2788 up up correct
GWO.TO Great-West Lifeco Inc 20200910 0 26.76 26.76 26.06 26.17 1068661 24.5435 down down correct
GWR.TO Global Water Resources Inc 20200910 0 14.62 14.9 14.5 14.71 1100 14.71 up up correct
GXE.TO Gear Energy Ltd 20200910 0 0.18 0.18 0.16 0.165 111131 0.165 down up incorrect
H.TO Hydro One Limited 20200910 0 27.78 27.79 27.31 27.38 543400 26.2302 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20200910 0 11.48 11.48 11.43 11.47 10100 11.0565 down down correct
HAC.TO Horizons Seasonal Rotation ETF 20200910 0 19.41 19.43 19.37 19.37 16685 19.37 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20200910 0 11.03 11.03 11.03 11.03 0 10.7484
HAF.TO Horizons Active Global Fixed Income ETF 20200910 0 7.54 7.54 7.54 7.54 300 7.3022
HAL.TO Horizons Active Cdn Dividend ETF 20200910 0 16.18 16.18 15.98 16.01 3300 15.3634 down down correct
HAZ.TO Horizons Active Global Dividend ETF 20200910 0 24.3 24.3 24.02 24.02 3500 23.4597 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20200910 0 16 16 16 16 0 14.8279
HBAL.TO Horizons Balanced TRI ETF Portfolio 20200910 0 12.02 12.02 11.98 11.98 1750 11.9753 down up incorrect
HBB.TO Horizons Cdn Select Universe Bond ETF 20200910 0 51.6 51.7 51.6 51.7 499 51.7 up up correct
HBC.TO Hudson's Bay Company 20200910 0 8.32 8.58 8.18 8.3 52023 8.3 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20200910 0 5.85 5.95 5.85 5.95 5150 11.9 up up correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20200910 0 9.89 9.89 9.89 9.89 400 9.89
HBF.TO Harvest Brand Leaders Plus Income ETF 20200910 0 9.37 9.37 9.18 9.18 38000 8.4991 down up incorrect
HBG.TO Hamilton Global Bank ETF 20200910 0 6.25 6.25 6.25 6.25 1734 6.25
HBGD.TO Horizons Big Data & Hardware Index ETF 20200910 0 3.2222 3.2222 3.2222 3.2222 0 3.1757
HBL-UN.TO Brand Leaders Income Fund 20200910 0 10.96 10.96 10.82 10.82 900 10.016 down down correct
HBLK.TO Blockchain Technologies ETF 20200910 0 11.57 11.78 11.57 11.75 1126 11.75 up up correct
HBM.TO Hudbay Minerals Inc 20200910 0 5.92 5.95 5.76 5.81 735171 5.7961 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20200910 0 14.85 14.91 14.55 14.55 24241 14.55 down up incorrect
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20200910 0 17.29 17.29 17.26 17.26 6175 17.26 down down correct
HCG.TO Home Capital Group Inc 20200910 0 21.98 22.45 21.72 21.77 113060 21.77 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20200910 0 12.05 12.05 11.95 11.95 1800 11.8565 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20200910 0 19.67 19.67 19.67 19.67 183 19.67
HDGE.TO Accelerate Absolute Return Hedge Fund 20200910 0 17.12 17.12 17.12 17.12 0 16.5983
HDI.TO Hardwoods Distribution Inc 20200910 0 21.6 21.93 21.22 21.55 29639 21.2142 down down correct
HE.TO Hanwei Energy Services Corp 20200910 0 0.015 0.02 0.015 0.02 120000 0.02 up up correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20200910 0 15.83 15.83 15.83 15.83 0 14.8233
HEE.TO Horizons Enhanced Income Energy ETF 20200910 0 4.22 4.22 4.09 4.09 4300 3.8474 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20200910 0 7.32 7.32 7.32 7.32 100 6.7979
HEJ.TO Horizons Enhanced Income International Equity ETF 20200910 0 4.91 4.91 4.86 4.86 2900 4.5629 down down correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20200910 0 9.89 9.89 9.89 9.89 0 9.4745
HEP.TO Horizons Enhanced Income Gold Producers ETF 20200910 0 40.38 40.59 39.63 39.69 48300 36.8413 down down correct
HERO.TO Evolve E-Gaming Index ETF 20200910 0 32.92 32.99 32.33 32.45 7900 32.2902 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20200910 0 19.8 19.8 19.72 19.72 5500 19.72 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20200910 0 5.64 5.64 5.64 5.64 0 5.2637
HEXO.TO HEXO Corp 20200910 0 0.91 0.95 0.91 0.92 1835044 3.68 up down incorrect
HFG.TO Hamilton Global Financials ETF 20200910 0 16.63 16.63 16.52 16.52 961 16.52 down up incorrect
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20200910 0 7.45 7.45 7.42 7.42 1600 7.2284 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20200910 0 3.12 3.36 3.1 3.15 30018 3.15 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20200910 0 10.06 10.06 10.06 10.06 5300 9.8619
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20200910 0 6.5 6.91 6.5 6.855 1052437 6.855 up down incorrect
HGGG.TO Harvest Global Gold Giants Index ETF 20200910 0 38.64 38.64 38.07 38.07 696 37.0747 down down correct
HGR.TO Harvest Global REIT Leaders Income ETF 20200910 0 8.63 8.63 8.52 8.55 2600 7.9238 down down correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20200910 0 11.41 11.41 11.14 11.14 4114 10.9867 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20200910 0 36.94 37.15 34.92 35.24 474214 35.24 down down correct
HGY.TO Horizons Gold Yield ETF 20200910 0 6.01 6.02 5.96 5.96 12900 5.5344 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20200910 0 7.98 7.98 7.98 7.98 3800 7.161
HHL-U.TO Harvest Healthcare Leaders Income ETF 20200910 0 7.82 7.82 7.82 7.82 450 7.82
HHL.TO Harvest Healthcare Leaders Income ETF 20200910 0 7.72 7.73 7.61 7.62 149177 6.8327 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20200910 0 9.1 9.1 9.1 9.1 200 8.4379
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20200910 0 19.04 19.51 19.02 19.51 40540 19.51 up up correct
HLF.TO High Liner Foods Incorporated 20200910 0 8.11 8.29 8.11 8.16 24044 7.928 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20200910 0 19.74 19.74 19.635 19.64 1602 19.64 down down correct
HLS.TO HLS Therapeutics Inc 20200910 0 15.59 15.6 15.45 15.6 4578 15.3753 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20200910 0 13.7 13.95 13.39 13.39 6363 13.39 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20200910 0 1.86 1.86 1.86 1.86 12700 1.86
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20200910 0 6.29 6.43 6.29 6.3 45767 6.1412 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20200910 0 10.18 10.18 10.18 10.18 200 9.9157
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20200910 0 80 82.4 78.7 82.2 148480 82.2 up up correct
HNL.TO Dexterra Group Inc 20200910 0 53.4 53.4 52.2 52.3 618 52.2286 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20200910 0 13.7 14 13.3 13.34 1949676 13.34 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20200910 0 10.72 11 10.71 10.98 103100 10.98 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20200910 0 6.57 6.57 6.47 6.47 2100 6.1177 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20200910 0 10.55 10.55 10.21 10.44 11782 9.9169 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20200910 0 13.77 13.77 13.45 13.46 27517 12.7835 down down correct
HOT-U.TO HOT-U 20200910 0 1.88 1.88 1.84 1.84 5500 1.84 down up incorrect
HOT-UN.TO American Hotel Income Properties REIT LP 20200910 0 2.49 2.51 2.4 2.49 324663 2.49
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20200910 0 13.54 13.61 13.26 13.29 154000 13.29 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20200910 0 2.32 2.32 2.32 2.32 100 2.32
HPF.TO Harvest Energy Leaders Plus Income ETF 20200910 0 2.1 2.1 2.035 2.035 132800 1.855 down down correct
HPR.TO Horizons Active Preferred Share ETF 20200910 0 7.65 7.65 7.56 7.58 133100 7.1588 down down correct
HPS-A.TO Hammond Power Solutions Inc 20200910 0 6.15 6.15 6.01 6.01 10634 5.6765 down down correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20200910 0 5.1 5.1 5.1 5.1 400 5.1
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20200910 0 6.6 7.1 6.55 7.03 621431 14.06 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20200910 0 33.4 33.64 30.95 31.26 1280900 31.26 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20200910 0 10.33 10.36 10.11 10.15 838463 9.5438 down down correct
HRT.TO Harte Gold Corp 20200910 0 0.175 0.185 0.175 0.18 313666 0.18 up down incorrect
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20200910 0 6.92 7.28 6.885 7.25 1879575 14.5 up down incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20200910 0 20.6925 20.6925 20.6925 20.6925 0 20.6925
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20200910 0 9.23 9.23 9.23 9.23 0 9.0225
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20200910 0 34.11 34.23 32.33 32.56 509300 32.56 down down correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20200910 0 12.7 12.73 12.34 12.39 11800 11.568 down down correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20200910 0 49.36 49.36 49.36 49.36 105 49.36
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20200910 0 64.67 65.06 64.67 65.06 973 65.06 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20200910 0 12 12 12 12 450 12
HUBL.TO Harvest US Bank Leaders Income ETF 20200910 0 11.5 11.56 11.27 11.28 3600 10.3992 down down correct
HUC.TO Horizons Crude Oil ETF 20200910 0 9.26 9.34 9.21 9.21 12658 9.21 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20200910 0 10.08 10.08 10.08 10.08 100 10.08
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20200910 0 13.28 13.28 13.28 13.28 0 13.0712
HUG.TO Horizons Gold ETF 20200910 0 16.56 16.57 16.39 16.4 22594 16.4 down up incorrect
HUL-U.TO Harvest US Equity Plus Income ETF 20200910 0 8.57 8.57 8.57 8.57 2500 8.57
HUL.TO Harvest US Equity Plus Income ETF 20200910 0 7.99 7.99 7.99 7.99 0 7.5642
HULC-U.TO Horizons US Large Cap Index ETF 20200910 0 77.2 77.2 77.2 77.2 100 77.2
HULC.TO Horizons US Large Cap Index ETF 20200910 0 25.515 25.515 25.515 25.515 0 25.515
HUN.TO Horizons Natural Gas ETF 20200910 0 8.4 8.4 8.34 8.38 750 8.38 down up incorrect
HURA.TO Horizons Global Uranium Index ETF 20200910 0 10.01 10.01 9.92 9.92 495 9.8565 down down correct
HUT.TO Hut 8 Mining Corp 20200910 0 0.97 0.98 0.94 0.95 166499 0.95 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20200910 0 17.66 17.7 17.66 17.7 4500 16.1153 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20200910 0 48.07 50.12 47.68 49 144766 49 up up correct
HUZ.TO Horizons Silver ETF 20200910 0 13.77 13.77 13.37 13.42 73845 13.42 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20200910 0 12.01 12.04 12.01 12.04 7600 11.4438 up up correct
HWO.TO High Arctic Energy Services Inc 20200910 0 0.6 0.61 0.58 0.6 13000 0.54
HWX.TO Headwater Exploration Inc 20200910 0 1.28 1.32 1.28 1.32 8975 1.32 up down incorrect
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20200910 0 33.55 33.55 33.43 33.43 691 33.43 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20200910 0 32.62 32.62 32.62 32.62 125 32.62
HXH.TO Horizons Cdn High Dividend Index ETF 20200910 0 27.68 27.68 27.68 27.68 100 27.68
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20200910 0 65.03 65.04 62.74 62.74 1515 62.74 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20200910 0 21.2975 21.3875 20.6225 20.74 54800 20.74 down up incorrect
HXS.TO Horizons S&P 500 Index ETF 20200910 0 21.925 21.99 21.4875 21.55 47200 21.55 down down correct
HXX.TO Horizons Europe 50 Index ETF 20200910 0 33.01 33.01 33.01 33.01 100 33.01
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20200910 0 7.45 7.45 7.42 7.42 1600 7.0142 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20200910 0 8.94 8.94 8.92 8.92 1900 8.415 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20200910 0 91.2 96 90.56 95.36 5003 95.36 up down incorrect
HZU.TO BetaPro Silver 2x Daily Bull ETF 20200910 0 23.81 23.84 22.42 22.5 393823 22.5 down up incorrect
IAF-PB.TO iA Financial Corporation Inc 20200910 0 23.3 23.9 23.3 23.9 9500 22.5593 up up correct
IAF-PG.TO iA Financial Corporation Inc 20200910 0 18 18.02 17.8 17.91 5392 17.0372 down down correct
IAF-PI.TO iA Financial Corporation Inc 20200910 0 19.55 19.56 19.55 19.56 2700 18.3691 up up correct
IAG.TO iA Financial Corporation Inc 20200910 0 47.04 47.13 45.83 45.91 167908 44.2284 down down correct
IBG.TO IBI Group Inc 20200910 0 6.69 6.69 6.59 6.61 18869 6.61 down down correct
ICPB.TO IA Clarington Core Plus Bond Fund 20200910 0 10.23 10.23 10.23 10.23 0 9.9852
IDG.TO Indigo Books & Music Inc 20200910 0 1.9 1.91 1.8 1.86 34340 1.86 down up incorrect
IDR.TO Middlefield REIT Indexplus ETF 20200910 0 12.67 12.67 12.48 12.48 5400 11.5186 down down correct
IFA.TO iFabric Corp 20200910 0 4.8 4.9 4.8 4.9 2800 4.9 up up correct
IFC-PA.TO Intact Financial Corporation 20200910 0 12.31 12.58 12.25 12.26 4086 11.3835 down down correct
IFC-PC.TO Intact Financial Corporation 20200910 0 16.54 16.65 16.29 16.29 5871 15.3831 down down correct
IFC-PD.TO Intact Financial Corporation 20200910 0 16.28 16.43 16.28 16.35 2500 15.8982 up up correct
IFC-PE.TO Intact Financial Corporation 20200910 0 24.78 24.9 24.78 24.83 8555 23.0221 up up correct
IFC-PF.TO Intact Financial Corporation 20200910 0 25.11 25.2 25.1 25.1 6618 23.2448 down down correct
IFC-PG.TO Intact Financial Corporation 20200910 0 18.26 18.26 17.76 18 9400 16.5912 down down correct
IFC-PI.TO Intact Financial Corporation 20200910 0 25.3 25.3 25.3 25.3 3100 24.0202
IFC.TO Intact Financial Corporation 20200910 0 139.21 139.21 137.29 137.97 225800 133.6119 down down correct
IFP.TO Interfor Corporation 20200910 0 16.38 16.66 16.24 16.32 233488 15.3255 down down correct
IGB.TO Purpose Global Bond Class 20200910 0 19.41 19.41 19.41 19.41 0 18.8295
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20200910 0 20.7 20.78 20.7 20.78 8500 20.3586 up up correct
IGM.TO IGM Financial Inc 20200910 0 31.98 32.43 31.32 31.4 331535 29.1758 down up incorrect
III.TO Imperial Metals Corporation 20200910 0 3.35 3.45 3.34 3.42 218235 3.4154 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20200910 0 12.55 12.7 12.45 12.51 473400 12.1768 down down correct
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20200910 0 18.59 18.59 18.47 18.47 460 18.47 down down correct
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20200910 0 20.91 20.91 20.91 20.91 400 20.2733
IMG.TO IAMGOLD Corporation 20200910 0 5.49 5.59 5.37 5.39 1927805 5.39 down down correct
IMO.TO Imperial Oil Limited 20200910 0 19.77 19.85 19.14 19.18 1765821 18.4523 down up incorrect
IMP.TO Intermap Technologies Corporation 20200910 0 1 1.03 1 1 13345 1
IMV.TO IMV Inc 20200910 0 5.69 5.87 5.66 5.77 100146 5.77 up down incorrect
INC-UN.TO Income Financial Trust 20200910 0 6.9 6.9 6.74 6.75 1948 5.9912 down down correct
INE-PA.TO Innergex Renewable Energy Inc 20200910 0 13.8 13.8 13.8 13.8 300 12.8992
INE.TO Innergex Renewable Energy Inc 20200910 0 22.31 22.41 21.99 22.13 369600 21.2674 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20200910 0 10.01 10.29 9.88 10.29 9900 9.7179 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20200910 0 8.21 8.21 8.01 8.04 22000 6.9673 down up incorrect
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20200910 0 10.32 10.32 10.32 10.32 0 10.1037
IPCI.TO Intellipharmaceutics International Inc 20200910 0 0.17 0.17 0.17 0.17 9001 0.17
IPCO.TO International Petroleum Corporation 20200910 0 2.54 2.61 2.49 2.5 24051 2.5 down down correct
IPL.TO Inter Pipeline Ltd 20200910 0 13.92 14.02 13.5 13.68 1836665 13.2728 down down correct
IPO.TO InPlay Oil Corp 20200910 0 0.175 0.18 0.165 0.17 156898 0.17 down up incorrect
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20200910 0 25.8 25.8 25.8 25.8 356 25.8
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20200910 0 26.29 26.29 26.29 26.29 200 25.56
ISV.TO Information Services Corporation 20200910 0 18 18.18 18 18.18 8800 17.4176 up up correct
ITE.TO I3 Energy PLC 20200910 0 0.01 0.01 0.005 0.005 190000 0.0049 down down correct
ITH.TO International Tower Hill Mines Ltd 20200910 0 1.83 1.84 1.81 1.81 8678 1.81 down down correct
ITP.TO Intertape Polymer Group Inc 20200910 0 15.41 15.9 15.37 15.45 193167 14.6985 up up correct
IVN.TO Ivanhoe Mines Ltd 20200910 0 5.92 6.08 5.89 5.95 1629336 5.95 up up correct
IVQ.TO Invesque Inc 20200910 0 2.72 2.89 2.72 2.81 10500 2.81 up up correct
JAG.TO Jaguar Mining Inc 20200910 0 7.74 7.91 7.59 7.62 143061 7.2403 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20200910 0 21.49 21.49 21.45 21.45 2500 21.45 down down correct
JFS-UN.TO JFT Strategies Fund 20200910 0 15.9 15.95 15.78 15.95 30500 15.95 up down incorrect
JOSE.TO Josemaria Resources Inc 20200910 0 0.64 0.67 0.64 0.66 107500 0.66 up up correct
JWEL.TO Jamieson Wellness Inc 20200910 0 38.29 38.4 37.45 37.75 69100 37.0545 down down correct
K.TO Kinross Gold Corporation 20200910 0 12.2 12.23 11.64 11.77 4241025 11.4649 down down correct
KBL.TO K-Bro Linen Inc 20200910 0 30.04 30.18 30 30 8100 28.8344 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20200910 0 8.31 8.31 8.25 8.27 19700 7.7152 down up incorrect
KEI.TO Kolibri Global Energy Inc 20200910 0 0.0575 0.0575 0.055 0.055 53900 0.055 down down correct
KEL.TO Kelt Exploration Ltd 20200910 0 1.51 1.51 1.44 1.46 682299 1.46 down down correct
KEY.TO Keyera Corp 20200910 0 23.02 23.24 22.2 22.27 866126 20.2365 down up incorrect
KILO-B.TO Purpose Gold Bullion Fund 20200910 0 31.22 31.22 31.22 31.22 663 31.0056
KILO-U.TO Purpose Gold Bullion Fund 20200910 0 31.12 31.12 31.12 31.12 100 31.12
KILO.TO Purpose Gold Bullion Fund 20200910 0 30.61 30.61 30.3 30.3 3508 29.8719 down up incorrect
KL.TO Kirkland Lake Gold Ltd 20200910 0 72.23 72.52 69.67 69.84 745729 68.3339 down down correct
KLS.TO Kelso Technologies Inc 20200910 0 0.73 0.73 0.68 0.7 86500 0.7 down down correct
KML-PA.TO Kinder Morgan Canada Limited 20200910 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20200910 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20200910 0 17.3 17.45 17.13 17.22 400529 16.4661 down down correct
KNT.TO K92 Mining Inc 20200910 0 8.11 8.11 7.63 7.63 774658 7.63 down down correct
KOR.TO Corvus Gold Inc 20200910 0 4 4 3.74 3.8 47379 3.8 down down correct
KPT.TO KP Tissue Inc 20200910 0 11.85 11.95 11.83 11.94 16000 11.0079 up up correct
KRN.TO Karnalyte Resources Inc 20200910 0 0.27 0.28 0.26 0.27 22355 0.27
KRR.TO Karora Resources Inc 20200910 0 3.73 3.88 3.63 3.8 909801 3.8 up up correct
KXS.TO Kinaxis Inc 20200910 0 193.01 193.01 182.82 184.82 106385 184.82 down down correct
L-PB.TO Loblaw Companies Limited 20200910 0 25.01 25.1 25 25 12400 23.1391 down down correct
L.TO Loblaw Companies Limited 20200910 0 68.6 69 68.17 68.41 537300 66.5855 down up incorrect
LABS.TO MediPharm Labs Corp 20200910 0 1 1.01 0.98 0.98 234286 0.98 down down correct
LAC.TO Lithium Americas Corp 20200910 0 9.73 9.77 9.29 9.36 190146 9.36 down down correct
LAM.TO Laramide Resources Ltd 20200910 0 0.3 0.3 0.29 0.295 126868 0.295 down down correct
LAS-A.TO Lassonde Industries Inc 20200910 0 160 160 155.57 155.57 1805 152.0064 down down correct
LB-PH.TO LB-PH 20200910 0 13.77 13.85 13.69 13.7 10677 12.8558 down down correct
LB.TO Laurentian Bank of Canada 20200910 0 28.88 29.16 28.57 28.89 267805 27.3201 up up correct
LBS-PA.TO LBS-PA 20200910 0 10.06 10.2 10.04 10.04 4481 9.3972 down down correct
LBS.TO Life & Banc Split Corp 20200910 0 5.16 5.18 4.95 4.95 26000 4.2619 down up incorrect
LCS-PA.TO LCS-PA 20200910 0 9.86 9.86 9.86 9.86 1600 9.1344
LCS.TO Brompton Lifeco Split Corp 20200910 0 2.44 2.47 2.44 2.45 4100 2.1778 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20200910 0 9.55 9.55 9.5 9.5 8914 8.7676 down down correct
LFE.TO Canadian Life Companies Split Corp 20200910 0 1.73 1.74 1.7 1.72 13600 1.6602 down down correct
LGD.TO Liberty Gold Corp 20200910 0 2.16 2.26 2.11 2.12 699654 2.12 down down correct
LGO.TO Largo Resources Ltd 20200910 0 1.01 1.04 1 1 176956 10 down down correct
LGT-A.TO Logistec Corporation 20200910 0 34 34 34 34 0 33.58
LIF.TO Labrador Iron Ore Royalty Corporation 20200910 0 27.81 27.9 26.74 26.94 135600 22.3659 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20200910 0 23.4 23.4 23.4 23.4 9625 23.4
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20200910 0 21.28 21.28 20.86 20.86 9542 20.6067 down up incorrect
LMNL.TO Liminal BioSciences Inc 20200910 0 11.15 11.67 11.15 11.57 40457 11.57 up up correct
LN.TO Loncor Gold Inc 20200910 0 0.56 0.58 0.56 0.56 19500 0.56
LNF.TO Leon's Furniture Limited 20200910 0 18 18.44 18 18.31 50206 16.4536 up up correct
LNR.TO Linamar Corporation 20200910 0 40.41 40.65 39.66 39.73 59438 39.2926 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20200910 0 10.6 10.74 10.6 10.74 11900 10.74 up up correct
LSPD.TO Lightspeed POS Inc 20200910 0 41.6 43.39 40.68 41.87 1509780 41.87 up down incorrect
LUC.TO Lucara Diamond Corp 20200910 0 0.54 0.58 0.54 0.55 439064 0.55 up up correct
LUG.TO Lundin Gold Inc 20200910 0 10.93 11.23 10.77 11.04 605533 11.04 up up correct
LUN.TO Lundin Mining Corporation 20200910 0 8.36 8.36 8.11 8.19 2190900 7.8654 down down correct
LWRK.TO LifeWorks Inc 20200910 0 28.65 28.91 28.37 28.37 71400 27.4959 down down correct
LYD.TO Lydian International Limited 20200910 0 320 320 320 320 10 320
MAG.TO MAG Silver Corp 20200910 0 21.02 21.27 20.6 20.88 149198 20.88 down down correct
MAL.TO Magellan Aerospace Corporation 20200910 0 7.71 7.71 7.41 7.43 27223 6.9633 down down correct
MARI.TO Marimaca Copper Corp 20200910 0 3.36 3.36 3.19 3.2 8807 3.2 down down correct
MAV.TO MAV Beauty Brands Inc 20200910 0 3.23 3.3 3.19 3.26 12300 3.26 up up correct
MAW.TO Mawson Gold Limited 20200910 0 0.46 0.46 0.43 0.435 185319 0.435 down down correct
MAXR.TO Maxar Technologies Inc 20200910 0 30.27 31.08 29.96 30.48 102600 30.48 up up correct
MBA.TO CIBT Education Group Inc 20200910 0 0.69 0.7 0.69 0.69 32501 0.69
MBN.TO MBN Corporation 20200910 0 5.88 6.02 5.88 6.02 1000 5.665 up down incorrect
MBX.TO Microbix Biosystems Inc 20200910 0 0.265 0.27 0.26 0.265 65500 0.265
MCB.TO McCoy Global Inc 20200910 0 0.425 0.445 0.42 0.425 33000 0.425
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20200910 0 24.74 24.74 24.74 24.74 0 24.2033
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20200910 0 20.59 20.59 20.59 20.59 0 20.082
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20200910 0 27.41 27.41 27.41 27.41 0 27.1915
MDC-UN.TO Digital Consumer Dividend Fund 20200910 0 11.7 11.8 11.65 11.65 36000 11.2026 down up incorrect
MDF.TO mdf commerce inc 20200910 0 6.38 6.64 6.38 6.58 12340 6.58 up up correct
MDI.TO Major Drilling Group International Inc 20200910 0 6.62 6.62 6.2 6.32 191152 6.32 down up incorrect
MDNA.TO Medicenna Therapeutics Corp 20200910 0 5 5.2 5 5.02 14320 5.02 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20200910 0 11.99 11.99 11.99 11.99 0 11.5074
ME.TO Moneta Porcupine Mines Inc 20200910 0 0.145 0.145 0.14 0.145 129142 0.87
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20200910 0 24.23 24.23 24 24 3200 23.4535 down down correct
MEG.TO MEG Energy Corp 20200910 0 3.06 3.1 3 3.03 2093170 3.03 down down correct
MEQ.TO Mainstreet Equity Corp 20200910 0 74.62 74.62 74.62 74.62 245 74.62
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20200910 0 22.2 22.25 22.2 22.25 500 21.5558 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20200910 0 23.75 24.07 23.75 23.87 18064 22.5182 up up correct
MFC-PC.TO Manulife Financial Corporation 20200910 0 23 23.2 22.96 22.96 9216 21.6915 down down correct
MFC-PF.TO Manulife Financial Corporation 20200910 0 10.12 10.2 10.01 10.01 2660 9.5713 down up incorrect
MFC-PG.TO MFC-PG 20200910 0 19.48 19.49 18.89 18.89 4692 17.9611 down up incorrect
MFC-PH.TO Manulife Financial Corporation 20200910 0 20.54 20.67 20.31 20.4 4432 19.3108 down down correct
MFC-PI.TO MFC-PI 20200910 0 19.55 19.55 19.05 19.19 3216 18.1384 down down correct
MFC-PJ.TO Manulife Financial Corporation 20200910 0 18.52 18.6 18.05 18.05 4680 16.9516 down down correct
MFC-PK.TO Manulife Financial Corporation 20200910 0 17 17 16.4 16.4 3200 15.411 down up incorrect
MFC-PL.TO Manulife Financial Corporation 20200910 0 15.76 15.91 15.27 15.27 4484 14.4507 down down correct
MFC-PM.TO Manulife Financial Corp PREF SE 20200910 0 16.65 16.88 16.26 16.29 6580 15.4486 down down correct
MFC-PN.TO Manulife Financial Corporation 20200910 0 17.1 17.1 16.36 16.36 9454 15.5345 down down correct
MFC-PP.TO MFC-PP 20200910 0 9.86 9.86 9.86 9.86 200 9.5012
MFC-PQ.TO MFC-PQ 20200910 0 18.4 18.4 18.01 18.01 1869 16.9178 down down correct
MFC-PR.TO Manulife Financial Corporation 20200910 0 24.09 24.1 23.95 23.99 15414 22.6029 down down correct
MFC.TO Manulife Financial Corporation 20200910 0 19.4 19.44 18.88 18.89 5906685 17.7906 down down correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20200910 0 5.273 5.273 5.273 5.273 0 5.273
MFC650.TO Mackenzie Canadian Growth Fund - A 20200910 0 38.108 38.108 38.108 38.108 0 38.108
MFI.TO Maple Leaf Foods Inc 20200910 0 28.33 28.53 28.13 28.23 116909 27.3208 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20200910 0 18.5 18.53 18.49 18.53 6600 17.6841 up up correct
MG.TO Magna International Inc 20200910 0 64.32 64.38 62.29 62.46 962639 60.8513 down down correct
MGA.TO Mega Uranium Ltd 20200910 0 0.13 0.135 0.13 0.135 64190 0.135 up up correct
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20200910 0 20.41 20.43 20.41 20.42 5400 19.7642 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20200910 0 17.8 17.89 17.25 17.37 216800 16.9027 down down correct
MIN.TO Excelsior Mining Corp 20200910 0 0.75 0.75 0.73 0.73 66364 0.73 down down correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20200910 0 25.83 25.83 25.83 25.83 500 25.3616
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20200910 0 25.28 25.28 25.28 25.28 0 24.824
MIVG.TO Mackenzie Ivy Global Equity ETF 20200910 0 24.32 24.32 24.22 24.3 4800 23.9439 down down correct
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20200910 0 23.0368 23.0368 22.9243 22.9857 4792 22.3577 down up incorrect
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20200910 0 25.8 25.8 25.49 25.51 4700 25.0382 down down correct
MKP.TO MCAN Mortgage Corporation 20200910 0 14.25 14.4 14.14 14.4 25000 12.1044 up up correct
MMP-UN.TO Precious Metals And Mining Trust 20200910 0 2.58 2.61 2.58 2.59 49000 2.4193 up up correct
MMX.TO Maverix Metals Inc 20200910 0 6.23 6.38 6.17 6.31 114787 6.2531 up up correct
MND.TO Mandalay Resources Corporation 20200910 0 1.82 1.87 1.74 1.74 20204 1.74 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20200910 0 21.72 21.72 21.08 21.08 4989 21.08 down up incorrect
MNT-U.TO MNT-U 20200910 0 23.05 23.05 23.02 23.02 750 23.02 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20200910 0 31.18 31.18 30.45 30.45 9339 30.45 down down correct
MOGO.TO Mogo Inc 20200910 0 2.07 2.11 2.04 2.1 42317 2.1 up up correct
MOZ.TO Marathon Gold Corporation 20200910 0 2.44 2.5 2.39 2.39 406390 2.39 down down correct
MPC-C.TO Madison Pacific Properties Inc 20200910 0 2.8 2.8 2.8 2.8 0 2.5665
MPC.TO Madison Pacific Properties Inc 20200910 0 3.42 3.5 3.42 3.5 900 3.1754 up down incorrect
MPCF.TO Mackenzie Portfolio Completion ETF 20200910 0 19.03 19.03 19.03 19.03 0 18.4559
MPCT-UN.TO Dream Impact Trust 20200910 0 5.09 5.12 5.08 5.09 40200 4.6958
MPVD.TO Mountain Province Diamonds Inc 20200910 0 0.4 0.4 0.39 0.39 35000 0.39 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20200910 0 3.93 4 3.9 4 37140 3.6514 up up correct
MRC.TO Morguard Corporation 20200910 0 117.58 117.58 114.01 114.01 1549 113.1948 down down correct
MRD.TO Melcor Developments Ltd 20200910 0 6.33 6.33 6.3 6.3 5510 5.9503 down up incorrect
MRE.TO Martinrea International Inc 20200910 0 9.95 10.07 9.73 9.78 183198 9.5803 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20200910 0 15.03 15.29 14.63 14.74 92306 13.9724 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20200910 0 4.67 4.7 4.6 4.64 52973 4.2888 down down correct
MRU.TO Metro Inc 20200910 0 60.72 60.76 60.03 60.11 226486 58.8955 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20200910 0 0.77 0.78 0.77 0.78 2500 0.78 up up correct
MSV.TO Minco Silver Corporation 20200910 0 0.5 0.52 0.5 0.52 65863 0.52 up up correct
MTL.TO Mullen Group Ltd 20200910 0 9.75 9.78 9.54 9.67 284195 9.216 down down correct
MTY.TO MTY Food Group Inc 20200910 0 38 39.15 37.54 37.68 123042 37.4614 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20200910 0 21.2173 21.2274 21.1771 21.2173 46320 20.3703
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20200910 0 33.43 33.43 33.43 33.43 2400 33.43
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20200910 0 31.99 31.99 31.99 31.99 0 31.6133
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20200910 0 29.15 29.15 29.15 29.15 0 28.9371
MUS.TO Mackenzie Maximum Diversification US Index ETF 20200910 0 30.31 30.34 29.92 30 6200 29.6392 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20200910 0 22.95 22.95 22.9 22.9 200 22.9 down down correct
MUX.TO McEwen Mining Inc 20200910 0 1.69 1.83 1.66 1.75 880794 1.75 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20200910 0 26.64 26.64 26.26 26.26 3500 25.872 down down correct
MX.TO Methanex Corporation 20200910 0 29.81 30.43 29.4 30.07 218579 29.7459 up up correct
MXG.TO Maxim Power Corp 20200910 0 1.95 1.95 1.95 1.95 100 1.95
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20200910 0 22.46 22.46 22.2 22.2 700 21.6873 down down correct
NA-PC.TO National Bank of Canada 20200910 0 23.9 23.92 23.85 23.9 11400 22.6097
NA-PE.TO National Bank of Canada 20200910 0 19.25 19.31 19.04 19.04 3754 17.8621 down down correct
NA-PG.TO National Bank of Canada 20200910 0 20.16 20.16 19.95 19.95 9100 18.6835 down down correct
NA-PS.TO National Bank of Canada 20200910 0 17.57 17.57 17.37 17.4 6000 16.4118 down up incorrect
NA-PW.TO NA-PW 20200910 0 17.26 17.26 16.97 16.97 29517 16.0254 down down correct
NA.TO National Bank of Canada 20200910 0 72.7 72.84 72.1 72.33 1548692 68.6016 down down correct
NALT.TO NBI Liquid Alternatives ETF 20200910 0 22.01 22.01 21.8 21.8 3294 20.3615 down down correct
NB.TO NioCorp Developments Ltd 20200910 0 0.81 0.81 0.81 0.81 1055 0.81
NCF.TO Northcliff Resources Ltd 20200910 0 0.035 0.035 0.035 0.035 26000 0.035
NCP.TO Nickel Creek Platinum Corp 20200910 0 0.1 0.11 0.1 0.11 56660 0.11 up up correct
NCU.TO Nevada Copper Corp 20200910 0 0.13 0.135 0.125 0.13 83801 1.3
NDM.TO Northern Dynasty Minerals Ltd 20200910 0 1.41 1.47 1.35 1.35 978841 1.35 down up incorrect
NEO.TO Neo Performance Materials Inc 20200910 0 10.68 10.85 10.68 10.8 6800 10.3965 up up correct
NEPT.TO Neptune Wellness Solutions Inc 20200910 0 3.1 3.17 3.02 3.07 500202 3.07 down up incorrect
NEXT.TO NextSource Materials Inc 20200910 0 0.035 0.04 0.035 0.04 66923 0.4 up up correct
NFI.TO NFI Group Inc 20200910 0 17.56 17.56 16.95 16.97 226000 16.2067 down down correct
NG.TO NovaGold Resources Inc 20200910 0 14.95 15.11 14.66 15.01 774233 15.01 up up correct
NGD.TO New Gold Inc 20200910 0 2.5 2.59 2.44 2.45 3070187 2.45 down down correct
NGT.TO Newmont Corporation 20200910 0 90.01 90.21 87.6 87.64 73539 84.6822 down down correct
NHK.TO Nighthawk Gold Corp 20200910 0 1.58 1.59 1.54 1.54 132956 1.54 down up incorrect
NIF-UN.TO Noranda Income Fund 20200910 0 1.28 1.28 1.25 1.25 4820 1.2159 down down correct
NOA.TO North American Construction Group Ltd 20200910 0 8.99 9 8.8 8.88 88000 8.7684 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20200910 0 31.07 31.07 30.9 30.9 2414 30.9 down down correct
NPI-PA.TO NPI-PA 20200910 0 14 14 13.65 13.65 2446 12.8528 down down correct
NPI-PB.TO NPI-PB 20200910 0 13.56 13.6 13.55 13.6 1600 12.8616 up up correct
NPI-PC.TO Northland Power Inc PREF SER 20200910 0 17.9 17.96 17.9 17.96 510 16.7076 up up correct
NPI.TO Northland Power Inc 20200910 0 36.71 36.71 35.46 35.6 785146 34.3635 down down correct
NPK.TO Verde Agritech Plc 20200910 0 0.65 0.67 0.65 0.65 12500 0.65
NPRF.TO NBI Active Canadian Preferred Shares ETF 20200910 0 19.35 19.35 19.24 19.32 8400 18.3017 down down correct
NREA.TO NBI Global Real Assets Income ETF 20200910 0 18.12 18.14 18.12 18.14 500 17.3995 up up correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20200910 0 25.92 25.92 25.92 25.92 0 25.6869
NSR.TO Nomad Royalty Company Ltd 20200910 0 15.4 16.1 15.2 15.5 59185 15.1171 up up correct
NTR.TO Nutrien Ltd 20200910 0 50.06 50.68 49.77 50.35 1243300 48.1802 up down incorrect
NUAG.TO New Pacific Metals Corp 20200910 0 6.33 6.46 6.13 6.34 101598 6.34 up up correct
NVA.TO NuVista Energy Ltd 20200910 0 0.74 0.74 0.69 0.71 1531978 0.71 down down correct
NVCN.TO Neovasc Inc 20200910 0 2.89 2.9 2.75 2.75 4200 2.75 down down correct
NVO.TO Novo Resources Corp 20200910 0 3.41 3.49 3.41 3.44 238855 3.44 up up correct
NWC.TO The North West Company Inc 20200910 0 29.4 29.45 28.38 28.61 117309 27.166 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20200910 0 11.45 11.45 11.3 11.44 389566 10.5704 down down correct
NXE.TO NexGen Energy Ltd 20200910 0 2.38 2.42 2.31 2.34 712210 2.34 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20200910 0 4.33 4.33 4.25 4.25 5100 4.25 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20200910 0 3.71 3.71 3.59 3.59 71000 3.0965 down up incorrect
NXJ.TO NexJ Systems Inc 20200910 0 0.6 0.6 0.5 0.5 2100 0.5 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20200910 0 1.63 1.66 1.63 1.64 57580 6.0311 up up correct
NZC.TO NorZinc Ltd 20200910 0 0.09 0.095 0.09 0.095 22600 0.0887 up up correct
OBE.TO Obsidian Energy Ltd 20200910 0 0.57 0.58 0.55 0.57 23251 0.57
OGC.TO OceanaGold Corporation 20200910 0 2.7 2.71 2.565 2.63 2735419 2.63 down down correct
OGD.TO Orbit Garant Drilling Inc 20200910 0 0.94 0.97 0.94 0.97 1000 0.97 up up correct
OGI.TO OrganiGram Holdings Inc 20200910 0 1.44 1.5 1.43 1.49 477503 1.49 up up correct
OLA.TO Orla Mining Ltd 20200910 0 5.75 5.75 5.5 5.53 292065 5.53 down down correct
OLY.TO Olympia Financial Group Inc 20200910 0 39 39 39 39 0 35.8793
OMI.TO Orosur Mining Inc 20200910 0 0.085 0.095 0.085 0.095 32500 0.095 up up correct
ONC.TO Oncolytics Biotech Inc 20200910 0 2.14 2.14 2.08 2.1 38873 2.1 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20200910 0 52.81 52.81 52.81 52.81 0 51.1094
ONEQ.TO ONE Global Equity ETF 20200910 0 26 26 25.88 25.88 2300 25.4176 down down correct
ONEX.TO Onex Corporation 20200910 0 63.37 64 63 63.31 3932439 62.8985 down down correct
OPS.TO Opsens Inc 20200910 0 0.71 0.74 0.71 0.72 12000 0.72 up down incorrect
OPT.TO Optiva Inc 20200910 0 47.49 47.49 47.49 47.49 100 47.49
OR.TO Osisko Gold Royalties Ltd 20200910 0 16.46 16.645 16.33 16.49 763287 16.2153 up up correct
ORA.TO Aura Minerals Inc 20200910 0 16.8 16.8 15.79 16.18 16238 14.3997 down down correct
OREA.TO Orea Mining Corp 20200910 0 0.165 0.17 0.165 0.17 197000 0.17 up down incorrect
ORL.TO Orocobre Limited 20200910 0 2.6 2.6 2.5 2.52 30493 2.52 down up incorrect
ORV.TO Orvana Minerals Corp 20200910 0 0.26 0.275 0.255 0.255 112125 0.255 down down correct
OSK.TO Osisko Mining Inc 20200910 0 4.11 4.19 3.96 4.01 1098462 4.01 down down correct
OSP-PA.TO Brompton Oil Split Corp 20200910 0 5.97 6.05 5.97 6.05 2600 5.4155 up up correct
OTEX.TO Open Text Corporation 20200910 0 57.03 57.31 55.8 56 525900 54.7855 down down correct
OVV.TO Ovintiv Inc 20200910 0 12.34 12.38 11.38 11.45 1176337 11.176 down up incorrect
PAAS.TO Pan American Silver Corp 20200910 0 47.54 48.35 46.09 46.39 368612 45.7427 down down correct
PAT.TO Patriot One Technologies Inc 20200910 0 0.71 0.72 0.69 0.7 86872 0.7 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20200910 0 19.05 19.05 19.05 19.05 0 17.297
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20200910 0 18.49 18.5 18.49 18.49 1600 17.977
PBH.TO Premium Brands Holdings Corporation 20200910 0 95.74 96.38 94.88 95.19 49200 92.7078 down down correct
PBL.TO Pollard Banknote Limited 20200910 0 18 18.13 18 18.08 1900 17.9741 up down incorrect
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20200910 0 11.93 12.1 11.86 12 4900 11.4663 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20200910 0 20.03 20.03 20.03 20.03 200 19.1807
PD.TO Precision Drilling Corporation 20200910 0 0.86 0.86 0.82 0.83 177762 16.6 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20200910 0 24.17 24.17 23.76 23.78 11200 22.5926 down up incorrect
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20200910 0 24.79 24.79 24.5 24.5 500 23.7524 down down correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20200910 0 9.24 9.24 9.24 9.24 900 8.5265
PDV-PA.TO PDV-PA 20200910 0 10.12 10.12 10.12 10.12 0 9.4427
PDV.TO Prime Dividend Corp 20200910 0 4.64 4.64 4.64 4.64 0 4.107
PEA.TO Pieridae Energy Limited 20200910 0 0.36 0.37 0.36 0.36 62141 0.36
PEY.TO Peyto Exploration & Development Corp 20200910 0 2.61 2.63 2.51 2.53 386800 2.4894 down down correct
PFB.TO PFB Corporation 20200910 0 14.25 14.51 14.25 14.51 1200 11.9938 up down incorrect
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20200910 0 19.34 19.34 19.31 19.31 200 18.3374 down up incorrect
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20200910 0 10.48 10.48 10.45 10.47 3993 10.47 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20200910 0 19.85 19.85 19.85 19.85 400 19.7031
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20200910 0 10.66 10.66 10.59 10.59 82500 10.59 down up incorrect
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20200910 0 9.24 9.27 9.07 9.27 42200 8.488 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20200910 0 26.18 26.18 26.18 26.18 100 26.18
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20200910 0 16.84 16.84 16.84 16.84 0 16.4608
PHX.TO PHX Energy Services Corp 20200910 0 1.38 1.4 1.36 1.37 20900 1.3225 down up incorrect
PHYS-U.TO PHYS-U 20200910 0 15.62 15.62 15.62 15.62 8785 15.62
PHYS.TO Sprott Physical Gold Trust 20200910 0 20.45 20.58 20.43 20.46 78415 20.46 up up correct
PIC-A.TO Premium Income Corporation 20200910 0 3.52 3.52 3.43 3.43 3600 2.8082 down down correct
PIC-PA.TO PIC-PA 20200910 0 13.02 13.23 13.02 13.02 4060 12.0822
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20200910 0 19.4 19.4 19.28 19.28 16600 18.5455 down down correct
PIF.TO Polaris Infrastructure Inc 20200910 0 13.55 13.82 13.46 13.62 25700 12.9073 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20200910 0 17.37 17.37 17.37 17.37 600 16.6957
PIPE.TO Pipestone Energy Corp 20200910 0 0.65 0.65 0.62 0.62 22100 0.62 down down correct
PKI.TO Parkland Corporation 20200910 0 34.51 35.19 33.88 33.89 322281 32.4464 down down correct
PLC.TO Park Lawn Corporation 20200910 0 27.87 27.92 27.25 27.32 44400 26.839 down down correct
PLV.TO Invesco Low Volatility Portfolio ETF 20200910 0 21.39 21.42 21.34 21.35 4800 20.8339 down up incorrect
PLZ-UN.TO Plaza Retail REIT 20200910 0 3.49 3.5 3.46 3.48 43012 3.211 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20200910 0 7.75 7.75 7.75 7.75 2200 7.2701
PME.TO Sentry Select Primary Metals Corp 20200910 0 3.29 3.32 3.28 3.29 33900 3.0398
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20200910 0 20.61 20.61 20.59 20.59 980 20.59 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20200910 0 19.63 19.63 19.6 19.6 17441 19.0208 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20200910 0 18.5 18.55 18.5 18.55 300 18.55 up up correct
PMN.TO ProMIS Neurosciences Inc 20200910 0 0.15 0.15 0.14 0.14 200525 0.14 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20200910 0 19.67 19.67 19.67 19.67 100 19.3888
PMT.TO Perpetual Energy Inc 20200910 0 0.07 0.075 0.065 0.065 78450 0.065 down down correct
PNE.TO Pine Cliff Energy Ltd 20200910 0 0.2 0.2 0.195 0.195 52500 0.195 down down correct
PNP.TO Pinetree Capital Ltd 20200910 0 1.39 1.39 1.39 1.39 200 1.39
POM.TO PolyMet Mining Corp 20200910 0 4.29 4.75 4.18 4.47 24405 4.47 up up correct
POU.TO Paramount Resources Ltd 20200910 0 2.33 2.4 2.3 2.34 218370 2.3163 up up correct
POW-PA.TO POW-PA 20200910 0 25.4 25.4 25.35 25.35 676 23.3467 down down correct
POW-PB.TO POW-PB 20200910 0 25.2 25.2 25 25 1100 23.0938 down up incorrect
POW-PC.TO Power Corp of Canada 5.80% 20200910 0 25.29 25.3 25.23 25.24 24900 23.1904 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20200910 0 24.08 24.17 24.06 24.15 55318 22.414 up up correct
POW-PF.TO POW-PF 20200910 0 44.4 44.4 44.4 44.4 0 43.2082
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20200910 0 25.24 25.27 25.16 25.17 2855 23.1829 down down correct
POW.TO Power Corporation of Canada 20200910 0 26.41 26.44 25.94 26.04 1643099 24.3206 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20200910 0 14.31 14.31 13.85 13.93 21569 12.7934 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20200910 0 14.25 14.31 14.06 14.09 1876 13.0101 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20200910 0 15.4 15.4 15 15.01 9541 13.9257 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20200910 0 15.12 15.12 14.84 14.84 6519 13.7883 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20200910 0 18.2 18.2 18.13 18.13 1422 17.0094 down up incorrect
PPL-PO.TO Pembina Pipeline Corporation 20200910 0 14.25 14.25 13.96 14.09 6602 12.8763 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20200910 0 15.52 15.88 15.5 15.51 3346 14.1494 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20200910 0 20.23 20.23 20.21 20.22 3536 18.7444 down down correct
PPL.TO Pembina Pipeline Corporation 20200910 0 32.08 32.32 31.22 31.31 1631816 28.6651 down down correct
PPR.TO Prairie Provident Resources Inc 20200910 0 0.02 0.02 0.015 0.015 19000 0.015 down down correct
PPTA.TO Midas Gold Corp. 20200910 0 1.74 1.75 1.67 1.69 464829 16.9 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20200910 0 7.67 7.67 7.67 7.67 1200 7.2724
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20200910 0 18.11 18.11 18.11 18.11 0 17.8371
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20200910 0 24.52 24.52 24.52 24.52 0 23.0871
PRM-PA.TO Big Pharma Split Corp 20200910 0 10.59 10.59 10.59 10.59 0 9.9781
PRM.TO Big Pharma Split Corp 20200910 0 13.9 13.9 13.51 13.51 300 11.4831 down down correct
PRMW.TO Primo Water Corporation 20200910 0 18.13 18.38 18.03 18.03 81580 17.7084 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20200910 0 19.66 19.66 19.65 19.65 1700 18.8418 down down correct
PRQ.TO Petrus Resources Ltd 20200910 0 0.18 0.18 0.18 0.18 500 0.18
PRU.TO Perseus Mining Limited 20200910 0 1.33 1.33 1.29 1.29 4400 1.29 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20200910 0 4.74 4.77 4.65 4.66 72542 4.2805 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20200910 0 50.02 50.02 50.01 50.01 7000 49.6354 down up incorrect
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20200910 0 18.57 18.58 18.56 18.58 9800 17.9478 up up correct
PSI.TO Pason Systems Inc 20200910 0 5.4 5.57 5.4 5.48 225571 5.2828 up up correct
PSK.TO PrairieSky Royalty Ltd 20200910 0 8.56 8.94 8.44 8.46 1100700 8.2235 down down correct
PSLV-U.TO PSLV-U 20200910 0 9.56 9.72 9.5 9.52 9950 9.52 down down correct
PSLV.TO Sprott Physical Silver Trust 20200910 0 12.74 12.78 12.48 12.54 23387 12.54 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20200910 0 100 100.01 100 100 3530 100
PSY.TO Invesco Global Shareholder Yield ETF 20200910 0 23.74 23.74 23.74 23.74 0 22.9195
PTB.TO Invesco Tactical Bond ETF 20200910 0 0.73 0.75 0.725 0.725 66184 0.6339 down down correct
PTM.TO Platinum Group Metals Ltd 20200910 0 2.88 2.93 2.76 2.84 28475 2.84 down down correct
PTS.TO Points International Ltd 20200910 0 13.52 13.57 13.45 13.45 650 13.45 down down correct
PVG.TO Pretium Resources Inc 20200910 0 17.68 17.88 17.33 17.43 540902 17.43 down down correct
PVS-PF.TO PVS-PF 20200910 0 25.21 25.21 25.21 25.21 200 23.7826
PVS-PG.TO Partners Value Split Corp 20200910 0 25.16 25.24 25.16 25.24 370 23.7809 up up correct
PVS-PH.TO Partners Value Split Corp 20200910 0 24.9 24.91 24.9 24.91 1500 23.5165 up up correct
PWF-PA.TO Power Financial Corporation 20200910 0 10.24 10.24 10.24 10.24 100 9.8209
PWF-PE.TO Power Financial Corporation 20200910 0 25.15 25.15 24.95 24.95 31592 23.3181 down down correct
PWF-PF.TO Power Financial Corporation 20200910 0 24.71 24.84 24.51 24.77 6146 23.2172 up down incorrect
PWF-PH.TO PWF-PH 20200910 0 25.26 25.26 25.25 25.25 5355 23.5355 down down correct
PWF-PI.TO Power Financial Corporation 20200910 0 25.3 25.33 25.29 25.33 7260 23.7985 up up correct
PWF-PK.TO Power Financial Corporation 20200910 0 23.5 23.68 23.5 23.59 7286 22.172 up up correct
PWF-PL.TO Power Financial Corporation 20200910 0 24.4 24.4 24.25 24.37 3912 22.8712 down down correct
PWF-PO.TO Power Financial Corporation 20200910 0 25.25 25.32 25.24 25.32 600 23.5877 up up correct
PWF-PP.TO Power Financial Corporation 20200910 0 10.36 10.45 10.35 10.37 3299 9.8768 up up correct
PWF-PQ.TO Power Financial Corporation 20200910 0 9.95 9.95 9.75 9.75 400 9.3596 down up incorrect
PWF-PR.TO Power Financial Corporation 20200910 0 25.22 25.27 24.96 24.96 7500 23.3381 down down correct
PWF-PS.TO Power Financial Corporation 20200910 0 22.94 23.12 22.94 23 5049 21.6423 up up correct
PWF-PT.TO Power Financial Corporation 20200910 0 16.47 16.53 16.4 16.51 55850 15.4933 up up correct
PWF-PZ.TO Power Financial Corporation 20200910 0 24.58 24.58 24.47 24.5 18588 23.0153 down down correct
PWF.TO Power Financial Corporation 20200910 0 0.445 0.465 0.43 0.465 8100 0.465 up down incorrect
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20200910 0 23.35 23.35 23.32 23.32 12100 22.4314 down down correct
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20200910 0 21.97 21.97 21.97 21.97 0 21.3882
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20200910 0 26.42 26.42 26.42 26.42 300 25.84
PXT.TO Parex Resources Inc 20200910 0 16.89 17.08 16.47 16.49 381200 16.1122 down up incorrect
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20200910 0 38.37 38.37 37.73 37.73 1080 37.73 down down correct
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20200910 0 19.52 19.52 19.52 19.52 4000 19.52
PYF.TO Purpose Premium Yield Fund Series ETF 20200910 0 17.31 17.32 17.31 17.32 4800 16.1293 up down incorrect
PYR.TO PyroGenesis Canada Inc. 20200910 0 5.09 5.18 4.96 5.03 125111 5.03 down up incorrect
PZA.TO Pizza Pizza Royalty Corp 20200910 0 8.95 8.97 8.76 8.76 29900 8.0789 down up incorrect
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20200910 0 21.13 21.13 20.98 20.98 200 20.5771 down down correct
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20200910 0 24.19 24.19 24.19 24.19 0 23.7358
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20200910 0 117.36 117.36 117.36 117.36 100 115.1181
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20200910 0 109.79 109.79 109.79 109.79 0 106.1517
QBR-A.TO Quebecor Inc 20200910 0 32.83 33.07 32.83 33.07 1100 31.7306 up up correct
QBR-B.TO Quebecor Inc 20200910 0 32.9 33.165 32.73 32.96 1017670 31.6299 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20200910 0 14.38 14.74 13.79 13.81 47412 13.81 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20200910 0 24.6 24.62 24.41 24.55 11025 23.0188 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20200910 0 26.84 26.84 26.84 26.84 100 26.0094
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20200910 0 99.24 99.24 99.24 99.24 1000 99.24
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20200910 0 26.66 26.66 26.66 26.66 0 26.4031
QCN.TO Mackenzie Canadian Equity Index ETF 20200910 0 96.85 96.85 96.85 96.85 0 92.9372
QDX.TO Mackenzie International Equity Index ETF 20200910 0 93.25 93.25 93.25 93.25 600 90.236
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20200910 0 90.52 90.52 90.52 90.52 0 90.52
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20200910 0 97.94 97.94 97.94 97.94 0 97.94
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20200910 0 96.82 96.82 96.82 96.82 0 91.4391
QEC.TO Questerre Energy Corporation 20200910 0 0.1 0.1 0.1 0.1 5300 0.1
QEM.TO AGFiQ Emerging Markets Equity ETF 20200910 0 27.65 27.65 27.65 27.65 100 27.1027
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20200910 0 90.9 90.9 90.9 90.9 0 85.4738
QMA.TO AGFiQ Global Balanced ETF Portfolio 20200910 0 30.1 30.1 30.1 30.1 808 30.1
QMY.TO AGFiQ Global Income ETF Portfolio 20200910 0 26.55 26.55 26.55 26.55 0 26.55
QQC-F.TO Invesco NASDAQ 100 Index ETF 20200910 0 95.79 95.95 92.13 92.79 24140 92.79 down down correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20200910 0 103.82 103.82 103.82 103.82 0 103.82
QSP-UN.TO Restaurant Brands International Limited Partnership 20200910 0 73.46 73.46 73.46 73.46 0 69.7523
QSR.TO Restaurant Brands International Inc 20200910 0 73.52 74.57 72.55 72.72 855392 69.0605 down down correct
QTRH.TO Quarterhill Inc 20200910 0 1.81 1.85 1.81 1.85 178671 1.8055 up up correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20200910 0 109.72 109.72 109.72 109.72 0 104.9181
QUS.TO AGFiQ US Equity ETF 20200910 0 34.67 34.67 34.67 34.67 100 34.298
QUU.TO Mackenzie US Large Cap Equity Index ETF 20200910 0 130.51 130.51 128.44 128.44 2400 126.1427 down up incorrect
RA-UN.TO Middlefield Global Real Asset Fund 20200910 0 8.88 8.92 8.88 8.92 2710 8.92 up up correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20200910 0 19.76 19.76 19.76 19.76 0 18.9573
RAY-A.TO Stingray Group Inc 20200910 0 5.2 5.2 5 5.06 97700 4.7998 down up incorrect
RAY-B.TO Stingray Group Inc 20200910 0 5.09 5.09 5.01 5.01 3100 4.7532 down down correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20200910 0 74.94 75.95 74.34 74.48 104516 73.1212 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20200910 0 19.9 19.9 19.9 19.9 0 19.2315
RBNK.TO RBC Canadian Bank Yield Index ETF 20200910 0 17.76 17.76 17.6 17.6 7700 16.7792 down up incorrect
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20200910 0 19.71 19.71 19.71 19.71 0 19.1524
RBOT-U.TO Horizons Robotics and Automation Index ETF 20200910 0 20.84 20.86 20.84 20.86 3600 20.86 up down incorrect
RBOT.TO Horizons Robotics and Automation Index ETF 20200910 0 27.81 27.82 27.45 27.5 127411 27.4548 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20200910 0 18.75 18.75 18.65 18.67 1000 17.8878 down down correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20200910 0 21.76 21.76 21.76 21.76 200 21.0666
RCG-PB.TO RF Capital Group Inc 20200910 0 10.85 10.85 10.8 10.85 2361 9.7968
RCG.TO RF Capital Group Inc 20200910 0 1.72 1.74 1.67 1.7 20000 1.7 down down correct
RCH.TO Richelieu Hardware Ltd 20200910 0 34.57 34.9 34.35 34.54 55300 34.1868 down up incorrect
RCI-A.TO Rogers Communications Inc 20200910 0 56.5 57.3 56.5 57.3 717 55.0504 up up correct
RCI-B.TO Rogers Communications Inc 20200910 0 55.56 55.56 53.88 53.96 2070535 51.7848 down down correct
RDL.TO Redline Communications Group Inc 20200910 0 0.48 0.48 0.48 0.48 2150 0.48
REAL.TO Real Matters Inc 20200910 0 24.79 25.31 24.02 24.36 511150 24.36 down down correct
RECP.TO Recipe Unlimited Corporation 20200910 0 11.04 11.12 10.76 10.94 22941 10.94 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20200910 0 14.9 14.9 14.52 14.53 2134798 13.5105 down down correct
RET-A.TO Reitmans (Canada) Limited 20200910 0 0.115 0.12 0.09 0.095 737369 0.095 down down correct
RFP.TO Resolute Forest Products Inc 20200910 0 6.35 6.63 6.28 6.55 55600 6.55 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20200910 0 16.56 16.56 16.55 16.55 6700 15.7929 down down correct
RID.TO RBC Quant EAFE Dividend Leaders ETF 20200910 0 21.4 21.4 21.4 21.4 400 20.6478
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20200910 0 20.32 20.32 20.32 20.32 0 19.6332
RIE.TO RBC Quant EAFE Equity Leaders ETF 20200910 0 20.82 20.82 20.82 20.82 0 20.1312
RIRA.TO Russell Investments Real Assets 20200910 0 17.6 17.6 17.6 17.6 0 16.6433
RIT.TO CI Canadian REIT ETF 20200910 0 15.44 15.44 15.25 15.28 25143 14.3895 down up incorrect
RNW.TO TransAlta Renewables Inc 20200910 0 15.98 15.98 15.73 15.78 256400 14.791 down down correct
ROOT.TO Roots Corporation 20200910 0 1.51 1.51 1.39 1.45 99905 1.45 down down correct
RPD.TO RBC Quant European Dividend Leaders ETF 20200910 0 19.45 19.45 19.45 19.45 0 18.9323
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20200910 0 18.82 18.82 18.82 18.82 300 18.3349
RPF.TO RBC Canadian Preferred Share ETF 20200910 0 18.75 18.75 18.58 18.6 37900 17.5445 down down correct
RPI-UN.TO Richards Packaging Income Fund 20200910 0 74.51 78.49 74.51 78 9300 76.112 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20200910 0 20.85 20.85 20.85 20.85 11900 20.5262
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20200910 0 19.77 19.77 19.77 19.77 900 19.2533
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20200910 0 20.02 20.02 20.02 20.02 0 19.4582
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20200910 0 19.97 19.97 19.97 19.97 0 19.2757
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20200910 0 21.59 21.59 21.59 21.59 0 20.9474
RSI.TO Rogers Sugar Inc 20200910 0 4.82 4.84 4.81 4.82 55423 4.4419
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20200910 0 13.37 13.46 13.33 13.33 400 13.0585 down down correct
RUBY.TO RBC U.S. Banks Yield Index ETF 20200910 0 14.39 14.39 14.39 14.39 200 14.0849
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20200910 0 38.69 38.69 37.84 37.84 3600 37.1376 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20200910 0 29.04 29.04 29.04 29.04 0 28.5319
RUE.TO RBC Quant U.S. Equity Leaders ETF 20200910 0 33.21 33.21 33.21 33.21 0 32.7352
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20200910 0 27.79 27.79 27.79 27.79 0 27.4154
RUS.TO Russel Metals Inc 20200910 0 18.25 18.29 17.8 17.83 132814 16.6852 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20200910 0 21.67 21.67 21.67 21.67 0 21.046
RVX.TO Resverlogix Corp 20200910 0 0.76 0.79 0.76 0.79 7650 0.79 up up correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20200910 0 10.94 10.94 10.94 10.94 100 10.574
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20200910 0 27.71 27.79 27.56 27.56 4000 26.8031 down down correct
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20200910 0 21.48 21.48 21.48 21.48 400 21.48
RWU.TO CI MSCI USA Low Risk Weighted ETF 20200910 0 17.05 17.05 17.05 17.05 300 16.841
RWW.TO CI MSCI World Low Risk Weighted ETF 20200910 0 28.4 28.41 28.4 28.41 600 27.5228 up up correct
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20200910 0 19.93 19.93 19.91 19.91 1540 18.3247 down down correct
RWX.TO CI MSCI International Low Risk Weighted ETF 20200910 0 19.34 19.34 19.34 19.34 0 18.6557
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20200910 0 19.15 19.15 19.15 19.15 900 18.5538
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20200910 0 24.29 24.29 24.29 24.29 0 23.7604
RY-PH.TO RY-PH 20200910 0 18.16 18.16 18 18.11 14786 17.1937 down down correct
RY-PJ.TO Royal Bank of Canada 20200910 0 20.1 20.23 20.06 20.11 26392 19.2527 up down incorrect
RY-PM.TO Royal Bank of Canada 20200910 0 19.47 19.61 19.38 19.44 3256 18.6056 down down correct
RY-PN.TO RY-PN 20200910 0 25.25 25.25 25.25 25.25 0 23.8145
RY-PO.TO Royal Bank of Canada 20200910 0 25.29 25.3 25.2 25.27 8141 23.8293 down down correct
RY-PP.TO Royal Bank of Canada 20200910 0 25.66 25.67 25.65 25.65 4195 24.1035 down down correct
RY-PR.TO Royal Bank of Canada 20200910 0 25.48 25.48 25.4 25.4 16509 24.3943 down down correct
RY-PS.TO Royal Bank of Canada 20200910 0 20.24 20.24 19.99 20.08 11439 18.8491 down down correct
RY-PZ.TO Royal Bank of Canada 20200910 0 18.05 18.12 17.94 18.06 77711 17.129 up up correct
RY.TO Royal Bank of Canada 20200910 0 97.66 97.67 96.1 96.41 1563142 91.9533 down down correct
S.TO Sherritt International Corporation 20200910 0 0.19 0.2 0.19 0.19 161050 0.19
SAM.TO Starcore International Mines Ltd 20200910 0 0.18 0.18 0.18 0.18 500 0.18
SAP.TO Saputo Inc 20200910 0 32.66 32.84 32.17 32.26 243700 31.2694 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20200910 0 0.065 0.07 0.065 0.07 13995 0.07 up up correct
SBB.TO Sabina Gold & Silver Corp 20200910 0 2.96 3.025 2.91 2.96 687008 2.96
SBC-PA.TO SBC-PA 20200910 0 10.1 10.13 10.1 10.11 8618 9.5151 up up correct
SBC.TO Brompton Split Banc Corp 20200910 0 7.8 7.92 7.664 7.72 40500 6.8473 down up incorrect
SBI.TO Serabi Gold plc 20200910 0 1.81 1.85 1.81 1.85 3000 1.85 up up correct
SBN-PA.TO SBN-PA 20200910 0 9.67 9.67 9.67 9.67 0 9.0218
SBN.TO Mulvihill S Split Corp 20200910 0 2.2 2.2 2.2 2.2 0 2.1245
SBR.TO Silver Bear Resources Plc 20200910 0 0.16 0.16 0.15 0.15 57633 0.15 down down correct
SCL.TO Shawcor Ltd 20200910 0 2.56 2.57 2.475 2.5 232233 2.5 down down correct
SCR.TO Score Media and Gaming Inc 20200910 0 0.68 0.7 0.66 0.7 699511 7 up up correct
SCY.TO Scandium International Mining Corp 20200910 0 0.13 0.145 0.125 0.13 1294589 0.13
SDE.TO Spartan Delta Corp. 20200910 0 2.6 2.6 2.55 2.55 88500 2.55 down up incorrect
SEA.TO Seabridge Gold Inc 20200910 0 25.42 25.61 24.91 25.04 63843 25.04 down down correct
SES.TO Secure Energy Services Inc 20200910 0 1.31 1.31 1.27 1.27 321390 1.2528 down down correct
SFC.TO Sagicor Financial Company Ltd 20200910 0 7.04 7.1 7.04 7.05 17100 6.663 up up correct
SFD.TO NXT Energy Solutions Inc 20200910 0 0.64 0.64 0.64 0.64 26000 0.64
SFI.TO Solution Financial Inc. 20200910 0 0.45 0.45 0.45 0.45 0 0.4452
SGLD.TO Sabre Gold Mines Corp. 20200910 0 0.14 0.15 0.14 0.14 735000 0.14
SGR-U.TO Slate Grocery REIT 20200910 0 8.15 8.15 8.15 8.15 150 8.15
SGR-UN.TO Slate Grocery REIT 20200910 0 10.45 10.81 10.45 10.54 53704 9.4231 up up correct
SGY.TO Surge Energy Inc 20200910 0 0.2222 0.2308 0.2222 0.2222 411372 0.2222
SHLE.TO Source Energy Services Ltd 20200910 0 0.085 0.085 0.075 0.08 375958 0.96 down down correct
SHOP.TO Shopify Inc 20200910 0 1271.01 1281.63 1220.43 1233.88 165741 1233.88 down up incorrect
SIA.TO Sienna Senior Living Inc 20200910 0 11.41 11.49 11.345 11.38 177274 10.4794 down down correct
SID.TO CI U.S. Trendleaders ETF 20200910 0 26.41 26.41 26.41 26.41 100 26.41
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20200910 0 10.02 10.02 9.95 10 2000 9.5522 down down correct
SII.TO Sprott Inc 20200910 0 52.82 53.34 51.59 51.59 17554 49.9029 down down correct
SIL.TO SilverCrest Metals Inc 20200910 0 12.99 13.27 12.7 12.79 315540 12.79 down up incorrect
SIS.TO Savaria Corporation 20200910 0 15.23 15.36 14.97 15.1 157100 14.5894 down down correct
SJ.TO Stella-Jones Inc 20200910 0 45.81 46.45 45.45 45.91 157000 45.0298 up down incorrect
SJR-B.TO Shaw Communications Inc 20200910 0 24.65 24.68 24.25 24.33 834262 23.0398 down down correct
SKE.TO Skeena Resources Limited 20200910 0 3.15 3.19 3.04 3.06 203438 12.24 down up incorrect
SKYY.TO First Trust Cloud Computing ETF 20200910 0 25.42 25.42 25.42 25.42 0 24.9464
SLF-PA.TO Sun Life Financial Inc 20200910 0 24.14 24.25 23.99 24.01 37098 22.8947 down up incorrect
SLF-PB.TO Sun Life Financial Inc 20200910 0 24.55 24.63 24.55 24.61 11645 23.4584 up up correct
SLF-PC.TO Sun Life Financial Inc 20200910 0 22.54 22.8 22.5 22.75 15437 21.4916 up down incorrect
SLF-PD.TO Sun Life Financial Inc 20200910 0 22.64 22.77 22.59 22.73 19213 21.4744 up down incorrect
SLF-PE.TO Sun Life Financial Inc 20200910 0 22.78 22.94 22.78 22.85 5951 21.5823 up up correct
SLF-PG.TO Sun Life Financial Inc 20200910 0 10.01 10.08 9.76 10.01 12215 9.6364
SLF-PH.TO Sun Life Financial Inc 20200910 0 14.86 14.99 14.85 14.87 7678 14.2381 up down incorrect
SLF-PI.TO Sun Life Financial Inc 20200910 0 18.39 18.45 18.3 18.31 15664 17.4119 down down correct
SLF-PJ.TO Sun Life Financial Inc 20200910 0 9.71 9.71 9.6 9.6 990 9.2784 down down correct
SLF-PK.TO Sun Life Financial Inc 20200910 0 14 14 14 14 0 13.5076
SLF.TO Sun Life Financial Inc 20200910 0 55.36 55.39 54.14 54.32 986222 51.9608 down down correct
SLR.TO Solitario Zinc Corp 20200910 0 0.54 0.57 0.53 0.53 6000 0.53 down down correct
SLS.TO Solaris Resources Inc 20200910 0 3.2 3.28 3.02 3.21 213125 3.21 up up correct
SMC.TO Sulliden Mining Capital Inc 20200910 0 0.07 0.07 0.07 0.07 87000 0.07
SMT.TO Sierra Metals Inc 20200910 0 2.02 2.07 1.94 1.99 13200 1.948 down down correct
SMU-UN.TO Summit Industrial Income REIT 20200910 0 12.31 12.31 11.86 11.9 282600 11.4021 down down correct
SNC.TO SNC-Lavalin Group Inc 20200910 0 22.89 23.1 22.47 22.56 332197 22.4833 down down correct
SOLG.TO SolGold Plc 20200910 0 0.455 0.475 0.455 0.475 17000 0.475 up down incorrect
SOT-UN.TO Slate Office REIT 20200910 0 3.77 3.8 3.76 3.77 78454 3.381
SOY.TO SunOpta Inc 20200910 0 9.33 9.39 8.9 8.94 46987 8.94 down up incorrect
SPB.TO Superior Plus Corp 20200910 0 12.16 12.28 12.07 12.11 558932 11.3312 down down correct
SPG.TO Spark Power Group Inc 20200910 0 1.85 1.9 1.82 1.82 16000 1.82 down down correct
SPPP-U.TO SPPP-U 20200910 0 16.36 16.64 16.36 16.64 200 16.64 up up correct
SPPP.TO Sprott Physical Platinum and Palladium Trust 20200910 0 21.77 22 21.77 21.79 700 21.79 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20200910 0 21.09 21.09 20.75 20.95 720258 19.2066 down down correct
SRV-UN.TO SIR Royalty Income Fund 20200910 0 2.18 2.18 2.1 2.1 13268 1.9925 down up incorrect
SRX.TO Storm Resources Ltd 20200910 0 2 2.01 1.96 1.99 224400 1.99 down down correct
SSL.TO Sandstorm Gold Ltd 20200910 0 12.21 12.27 11.83 11.94 374883 11.94 down down correct
SSRM.TO SSR Mining Inc 20200910 0 27.93 28.02 27.22 27.49 381431 27.1518 down down correct
STEP.TO STEP Energy Services Ltd 20200910 0 0.48 0.49 0.48 0.48 10880 0.48
STGO.TO Steppe Gold Ltd 20200910 0 2.92 2.92 2.73 2.75 38231 2.75 down down correct
STLC.TO Stelco Holdings Inc 20200910 0 9.31 9.35 9.19 9.24 34100 9.0788 down up incorrect
STN.TO Stantec Inc 20200910 0 41.85 42.12 40.87 40.92 365404 40.2563 down up incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20200910 0 21.54 21.54 21.54 21.54 0 20.9466
SU.TO Suncor Energy Inc 20200910 0 18.4 18.73 18.08 18.13 11243549 17.2771 down up incorrect
SUN104.TO Sun Life Mfs International Value A 20200910 0 25.306 25.306 25.306 25.306 0 25.306
SVB.TO Silver Bull Resources Inc 20200910 0 0.14 0.14 0.135 0.135 91884 1.08 down down correct
SVM.TO Silvercorp Metals Inc 20200910 0 10.99 11.19 10.68 10.83 617100 10.7574 down down correct
SVR-C.TO iShares Silver Bullion ETF 20200910 0 13.86 14 13.86 13.9 7916 13.9 up down incorrect
SVR.TO iShares Silver Bullion ETF 20200910 0 14.38 14.38 13.92 14 37251 14 down down correct
SW.TO Sierra Wireless Inc 20200910 0 14.64 14.65 13.72 13.88 88997 13.88 down up incorrect
SWP.TO Swiss Water Decaffeinated Coffee Inc 20200910 0 2.93 2.95 2.88 2.89 4225 2.89 down down correct
SXP.TO Supremex Inc 20200910 0 1.42 1.47 1.38 1.4 48695 1.4 down down correct
SYLD.TO Purpose Strategic Yield Fund 20200910 0 18.39 18.39 18.39 18.39 0 18.39
SYZ.TO Sylogist Ltd. 20200910 0 11.01 11.01 10.98 11 72678 10.4226 down down correct
SZLS.TO StageZero Life Sciences Ltd 20200910 0 0.08 0.08 0.07 0.075 1816378 0.6 down down correct
T.TO TELUS Corporation 20200910 0 23.89 23.9 23.51 23.58 1670448 22.277 down up incorrect
TA-PD.TO TransAlta Corporation 20200910 0 8.92 9 8.92 8.99 12200 8.4203 up up correct
TA-PE.TO TA-PE 20200910 0 9 9 9 9 1700 8.5448
TA-PF.TO TA-PF 20200910 0 12.66 12.78 12.61 12.75 11366 11.8654 up up correct
TA-PH.TO TA-PH 20200910 0 15 15.1 14.96 15.09 10502 13.941 up up correct
TA-PJ.TO TransAlta Corporation 20200910 0 16.29 16.29 16.05 16.07 2100 14.9372 down down correct
TA.TO TransAlta Corporation 20200910 0 8.23 8.23 8.08 8.13 681165 7.9671 down down correct
TBP.TO Tetra Bio-Pharma Inc 20200910 0 0.185 0.185 0.175 0.18 222205 0.18 down down correct
TC.TO Tucows Inc 20200910 0 90.78 92.71 90.78 92.27 2605 92.27 up up correct
TCL-A.TO Transcontinental Inc 20200910 0 15.4 16.8 15.34 15.77 880506 14.9157 up down incorrect
TCLB.TO TD Canadian Long Term Federal Bond ETF 20200910 0 27.49 27.49 27.49 27.49 100 27.49
TCLV.TO TD Q Canadian Low Volatility ETF 20200910 0 16 16 15.92 15.92 600 15.3329 down down correct
TCN.TO Tricon Residential Inc 20200910 0 11.22 11.25 11.14 11.2 696800 10.8989 down down correct
TCS.TO Tecsys Inc 20200910 0 27.43 28.29 26.41 27.8 16800 27.5517 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20200910 0 15.67 15.67 15.67 15.67 2900 15.1815
TCW.TO Trican Well Service Ltd 20200910 0 1.1 1.1 1.05 1.05 205652 1.05 down up incorrect
TD-PFD.TO The Toronto-Dominion Bank 20200910 0 15.67 15.67 15.67 15.67 0 15.67
TD-PFH.TO The Toronto-Dominion Bank 20200910 0 22.55 22.55 22.55 22.55 0 22.55
TD-PFI.TO The Toronto-Dominion Bank 20200910 0 17.59 17.59 17.59 17.59 0 17.59
TD-PFK.TO The Toronto-Dominion Bank 20200910 0 16.44 16.44 16.44 16.44 0 16.44
TD-PFL.TO The Toronto-Dominion Bank 20200910 0 19.76 19.76 19.76 19.76 0 19.76
TD-PFM.TO The Toronto-Dominion Bank 20200910 0 21.01 21.01 21.01 21.01 0 21.01
TD.TO The Toronto-Dominion Bank 20200910 0 63.88 63.91 62.82 63.01 3633542 59.8701 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20200910 0 15.71 15.74 15.7 15.74 16700 15.4334 up up correct
TEC.TO TD Global Technology Leaders Index ETF 20200910 0 22.52 22.58 21.87 21.93 57600 21.8677 down down correct
TECK-B.TO Teck Resources Limited 20200910 0 15.5 15.73 15.29 15.48 1944530 15.3008 down up incorrect
TF.TO Timbercreek Financial Corp 20200910 0 8.37 8.4 8.26 8.26 24900 7.5028 down down correct
TFII.TO TFI International Inc 20200910 0 57.5 58.03 56.87 57.38 306465 56.4156 down down correct
TGED.TO TD Active Global Enhanced Dividend ETF 20200910 0 16.61 16.63 16.36 16.36 6700 15.6038 down down correct
TGFI.TO TD Active Global Income ETF 20200910 0 24.94 24.94 24.94 24.94 0 24.2095
TGGR.TO TD Active Global Equity Growth ETF 20200910 0 15.58 15.58 15.58 15.58 190 15.5708
TGL.TO TransGlobe Energy Corporation 20200910 0 0.6 0.61 0.59 0.61 77800 0.61 up up correct
TGO.TO TeraGo Inc 20200910 0 6.66 6.73 6.58 6.58 2041 6.58 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20200910 0 14.86 14.86 14.86 14.86 218 14.86
TH.TO Theratechnologies Inc 20200910 0 3.43 3.55 3.31 3.39 210122 3.39 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20200910 0 17.67 17.67 17.56 17.56 300 17.1249 down down correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20200910 0 23.98 23.98 23.98 23.98 0 23.6221
TI.TO Titan Mining Corporation 20200910 0 0.53 0.58 0.52 0.58 163700 0.5629 up up correct
TIH.TO Toromont Industries Ltd 20200910 0 72.8 74.95 72.12 74.21 185168 72.9908 up up correct
TILV.TO TD Q International Low Volatility ETF 20200910 0 13.6 13.6 13.6 13.6 0 13.6
TINF.TO TD Active Global Infrastructure Equity ETF 20200910 0 15.42 15.42 15.4 15.4 2100 14.9995 down up incorrect
TKO.TO Taseko Mines Limited 20200910 0 1.43 1.46 1.33 1.4 667419 1.4 down up incorrect
TLF.TO Brompton Tech Leaders Income ETF 20200910 0 16.91 16.99 16.65 16.65 1200 15.8638 down down correct
TLG.TO Troilus Gold Corp 20200910 0 1.45 1.49 1.44 1.46 912946 1.46 up up correct
TLO.TO Talon Metals Corp 20200910 0 0.24 0.24 0.235 0.24 71390 0.24
TMD.TO Titan Medical Inc 20200910 0 0.96 0.99 0.96 0.98 24012 0.98 up down incorrect
TML.TO Treasury Metals Inc 20200910 0 1.5 1.51 1.45 1.46 133703 1.46 down down correct
TMQ.TO Trilogy Metals Inc 20200910 0 2.6 2.6 2.58 2.59 3055 2.59 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20200910 0 5.83 5.83 5.74 5.78 167600 5.1789 down up incorrect
TNX.TO Tanzanian Gold Corporation 20200910 0 1.02 1.04 0.99 1 51150 1 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20200910 0 15.12 15.12 14.98 15 2600 14.6675 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20200910 0 14.96 14.96 14.96 14.96 0 14.6818
TOCM.TO TD One-Click Moderate ETF Portfolio 20200910 0 15.05 15.05 14.95 14.95 2100 14.6501 down down correct
TOT.TO Total Energy Services Inc 20200910 0 2.25 2.27 2.2 2.21 19100 2.21 down down correct
TOU.TO Tourmaline Oil Corp 20200910 0 15.94 16.08 15.73 15.86 916300 15.0428 down down correct
TOY.TO Spin Master Corp 20200910 0 29.5 29.78 28.97 29 37729 29 down down correct
TPE.TO TD International Equity Index ETF 20200910 0 17.52 17.52 17.52 17.52 100 17.0809
TPRF.TO TD Active Preferred Share ETF 20200910 0 8.15 8.15 8.15 8.15 0 7.6902
TPU.TO TD U.S. Equity Index ETF 20200910 0 25.72 25.72 25.14 25.14 11200 24.7694 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20200910 0 11.8 11.8 11.72 11.72 5170 11.72 down down correct
TQGD.TO TD Q Global Dividend ETF 20200910 0 12.73 12.73 12.64 12.64 803 12.64 down down correct
TQGM.TO TD Q Global Multifactor ETF 20200910 0 14.29 14.31 14.23 14.23 6346 14.23 down down correct
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20200910 0 13.24 13.24 13.2 13.22 2500 13.22 down down correct
TRI-PB.TO Thomson Reuters Corp 20200910 0 10.75 10.75 10.55 10.55 2750 10.1117 down down correct
TRI.TO Thomson Reuters Corporation 20200910 0 101.46 101.47 99.84 100.11 320600 98.0788 down down correct
TRIL.TO Trillium Therapeutics Inc 20200910 0 17.62 19.62 17.38 18.31 640076 18.31 up up correct
TRL.TO Trilogy International Partners Inc 20200910 0 1.08 1.08 1.03 1.04 3730 1.04 down down correct
TRP-PA.TO TC Energy Corporation 20200910 0 12.14 12.22 11.95 12.21 10622 11.4398 up up correct
TRP-PB.TO TC Energy Corporation 20200910 0 8.97 9.07 8.86 8.96 7516 8.5763 down down correct
TRP-PC.TO TC Energy Corporation 20200910 0 9 9.05 8.9 8.95 7731 8.4778 down up incorrect
TRP-PD.TO TRP-PD 20200910 0 14.1 14.1 13.9 13.96 25750 13.0229 down down correct
TRP-PE.TO TRP-PE 20200910 0 13.63 13.85 13.56 13.76 8414 12.8574 up up correct
TRP-PF.TO TC Energy Corporation 20200910 0 10.3 10.3 10.3 10.3 1000 9.8627
TRP-PG.TO TRP-PG 20200910 0 15.3 15.51 15.3 15.31 6094 14.5059 up down incorrect
TRP-PH.TO TRP-PH 20200910 0 8 8 8 8 0 7.6947
TRP-PI.TO TRP-PI 20200910 0 8.77 8.77 8.77 8.77 230 8.3876
TRP-PK.TO TC Energy Corporation 20200910 0 24.4 24.4 24.06 24.12 9689 22.7057 down down correct
TRP.TO TC Energy Corporation 20200910 0 60.91 61.04 60.02 60.07 2446636 55.912 down down correct
TRQ.TO Turquoise Hill Resources Ltd 20200910 0 1.12 1.25 1.09 1.16 3546977 11.6 up up correct
TRZ.TO Transat A.T. Inc 20200910 0 5.09 5.13 4.95 4.96 131942 4.96 down up incorrect
TS-B.TO Torstar Corporation 20200910 0 11.02 11.05 10.66 10.66 17005 10.66 down down correct
TSK.TO Talisker Resources Ltd 20200910 0 0.38 0.39 0.38 0.385 45000 0.385 up up correct
TSL.TO Tree Island Steel Ltd 20200910 0 2.19 2.19 2.1 2.14 3600 2.0579 down down correct
TSU.TO Trisura Group Ltd 20200910 0 21.8275 22.035 20.8375 21.025 110800 21.025 down down correct
TTP.TO TD Canadian Equity Index ETF 20200910 0 18.42 18.42 18.32 18.32 5300 17.7016 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20200910 0 16.19 16.23 16.19 16.23 8300 15.647 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20200910 0 23.47 23.47 23.47 23.47 810 23.47
TULV.TO TD Q U.S. Low Volatility ETF 20200910 0 15.84 15.84 15.84 15.84 200 15.5232
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20200910 0 15.13 15.13 15.13 15.13 100 14.4883
TV.TO Trevali Mining Corporation 20200910 0 0.165 0.165 0.15 0.15 477645 1.5 down up incorrect
TVE.TO Tamarack Valley Energy Ltd 20200910 0 0.78 0.78 0.73 0.74 1323382 0.74 down up incorrect
TVK.TO TerraVest Industries Inc 20200910 0 14.38 14.39 14.38 14.39 400 13.989 up down incorrect
TWC.TO TWC Enterprises Limited 20200910 0 11.1 11.1 11.1 11.1 600 11.0406
TWM.TO Tidewater Midstream and Infrastructure Ltd 20200910 0 0.8 0.82 0.78 0.78 76300 0.7419 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20200910 0 21.39 21.39 20.88 20.92 5000 20.92 down down correct
TXF.TO CI Tech Giants Covered Call ETF 20200910 0 18.94 19.1 18.46 18.61 17900 15.9643 down down correct
TXG.TO Torex Gold Resources Inc 20200910 0 20.17 20.36 19.99 20.16 562911 20.16 down down correct
TXP.TO Touchstone Exploration Inc 20200910 0 1.21 1.21 1.15 1.15 130698 1.15 down down correct
TXT-PA.TO TXT-PA 20200910 0 10.8 10.8 10.8 10.8 100 9.8059
U.TO Uranium Participation Corporation 20200910 0 4.35 4.36 4.29 4.3 266069 4.3 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20200910 0 13.15 13.15 13.15 13.15 0 11.9193
UEX.TO UEX Corporation 20200910 0 0.165 0.17 0.16 0.165 113570 0.165
UFS.TO Domtar Corporation 20200910 0 35.34 35.54 34.38 34.55 38604 34.55 down up incorrect
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20200910 0 25.9 25.96 25.71 25.73 4800 25.73 down down correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20200910 0 40.04 40.04 39.6 39.6 2700 39.6 down down correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20200910 0 21.11 21.11 21.11 21.11 0 20.4943
UNC.TO United Corporations Limited 20200910 0 94 94 94 94 232 91.7252
UNS.TO Uni-Select Inc 20200910 0 6.58 6.6 6.23 6.3 85437 6.3 down down correct
URB-A.TO Urbana Corporation 20200910 0 2.55 2.56 2.53 2.55 17400 2.4703
URB.TO Urbana Corporation 20200910 0 2.65 2.65 2.65 2.65 500 2.5669
URE.TO Ur-Energy Inc 20200910 0 0.72 0.72 0.7 0.7 5650 0.7 down down correct
USA.TO Americas Gold and Silver Corporation 20200910 0 3.96 3.96 3.77 3.86 680418 3.86 down up incorrect
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20200910 0 23.47 23.47 23.47 23.47 0 22.6962
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20200910 0 33.64 33.69 33.58 33.58 900 32.566 down up incorrect
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20200910 0 27.5627 27.5827 27.4824 27.5827 75373 26.7384 up up correct
VB-PA.TO VB-PA 20200910 0 9.04 9.04 9.04 9.04 0 8.2992
VB.TO VersaBank 20200910 0 7.28 7.3 7.1 7.1 19100 7.0176 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20200910 0 27.29 27.29 27.02 27.05 36000 26.3191 down down correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20200910 0 26.72 26.76 26.7 26.74 15900 26.0678 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20200910 0 26.6733 26.6733 26.6733 26.6733 0 25.7913
VCE.TO Vanguard FTSE Canada Index ETF 20200910 0 35.29 35.29 34.69 34.79 8300 33.4501 down down correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20200910 0 27.7 27.7 27.61 27.62 12800 26.8744 down down correct
VCM.TO Vecima Networks Inc 20200910 0 12.35 12.35 12.35 12.35 900 12.0649
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20200910 0 33.2 33.2 32.61 32.68 85200 31.5319 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20200910 0 27.36 27.36 27.2 27.2 4000 26.4598 down up incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20200910 0 34.61 34.61 34.23 34.23 19500 33.4002 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20200910 0 30.35 30.35 29.88 29.96 55300 28.4436 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20200910 0 27.94 27.94 27.52 27.52 2800 26.5714 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20200910 0 34.5 34.65 34.23 34.25 60900 33.3895 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20200910 0 39.36 39.37 38.97 39.02 9400 38.0841 down down correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20200910 0 28.89 28.92 28.43 28.48 54203 28.0654 down down correct
VET.TO Vermilion Energy Inc 20200910 0 4.16 4.21 3.87 3.88 2018330 3.88 down down correct
VFF.TO Village Farms International Inc 20200910 0 7.7 7.8 7.36 7.38 727890 7.38 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20200910 0 80.17 80.17 78.2 78.42 99000 77.2544 down down correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20200910 0 26.1562 26.1562 26.1562 26.1562 5127 25.4424
VGCX.TO Victoria Gold Corp 20200910 0 19.02 19.31 18.08 18.31 158542 18.31 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20200910 0 58.99 58.99 57.19 57.37 6400 56.4745 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20200910 0 44.68 44.68 42.96 42.96 3700 42.2751 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20200910 0 27.12 27.17 26.8 26.81 91900 26.0838 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20200910 0 27.6234 27.6838 27.6234 27.6838 5958 26.8776 up up correct
VGZ.TO Vista Gold Corp 20200910 0 1.6 1.62 1.53 1.55 22000 1.55 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20200910 0 27.54 27.55 27.22 27.32 1000 26.4226 down down correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20200910 0 21.96 21.96 21.9 21.9 300 20.8417 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20200910 0 27.77 27.8 27.49 27.49 16500 26.5795 down up incorrect
VIVO.TO VIVO Cannabis Inc 20200910 0 0.22 0.22 0.21 0.215 112264 0.215 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20200910 0 30.7825 30.7825 30.7419 30.7419 1378 29.6301 down down correct
VLE.TO Valeura Energy Inc 20200910 0 0.345 0.345 0.33 0.33 51171 0.33 down down correct
VLN.TO Velan Inc 20200910 0 5.44 5.58 5.43 5.46 1700 5.46 up up correct
VLNS.TO The Valens Company Inc 20200910 0 2.06 2.1 2.03 2.07 130887 6.21 up up correct
VMD.TO Viemed Healthcare Inc 20200910 0 12.27 12.65 11.56 11.84 269374 11.84 down down correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20200910 0 36.71 36.71 36.44 36.5 412 36.2425 down up incorrect
VNP.TO 5N Plus Inc 20200910 0 1.82 1.85 1.8 1.82 51067 1.82
VOYG.TO Voyager Digital Ltd. 20200910 0 0.94 0.94 0.87 0.89 34200 0.89 down down correct
VQS.TO Viq Solutions Inc 20200910 0 3.85 3.9 3.85 3.88 500 3.88 up down incorrect
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20200910 0 26.95 26.95 26.57 26.62 10300 25.5509 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20200910 0 24.53 24.53 24.48 24.49 9200 23.8714 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20200910 0 25.09 25.09 25.05 25.06 49300 24.2585 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20200910 0 57.79 57.79 56.2 56.56 72400 55.7145 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20200910 0 61.73 61.93 60.5 60.69 38100 59.8758 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20200910 0 63.63 63.89 62.2 62.57 12101 61.7281 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20200910 0 27.5 27.5 27.2 27.2 1237 26.7438 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20200910 0 30.91 30.91 30.91 30.91 127 30.2314
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20200910 0 41.05 41.22 40.5 40.58 11800 39.8205 down down correct
VXM.TO CI Morningstar International Value Index ETF 20200910 0 19.93 19.93 19.93 19.93 0 19.2603
W-PM.TO Westcoast Energy Inc 20200910 0 25.15 25.15 24.95 24.95 16300 23.0929 down down correct
WBR.TO Waterloo Brewing Ltd 20200910 0 3.97 4 3.94 4 36100 3.908 up up correct
WCM-A.TO Wilmington Capital Management Inc 20200910 0 3.4 3.4 3.4 3.4 0 3.4
WCN.TO Waste Connections Inc 20200910 0 131.8 133.21 130.45 130.67 191100 129.5007 down down correct
WCP.TO Whitecap Resources Inc 20200910 0 2.46 2.48 2.37 2.4 2381300 2.2862 down down correct
WDO.TO Wesdome Gold Mines Ltd 20200910 0 13.83 13.83 13.18 13.33 510250 13.33 down down correct
WEED.TO Canopy Growth Corporation 20200910 0 21.55 22.44 21.45 21.66 1315240 21.66 up up correct
WEF.TO Western Forest Products Inc 20200910 0 1.13 1.13 1.11 1.11 528770 1.0874 down down correct
WELL.TO WELL Health Technologies Corp 20200910 0 6.52 6.55 6.28 6.28 907816 6.28 down down correct
WFC.TO Wall Financial Corporation 20200910 0 17.11 17.97 17.11 17.56 2135 17.56 up up correct
WFG.TO West Fraser Timber Co Ltd 20200910 0 67.88 68.36 66.09 67.26 340700 66.2089 down down correct
WFS.TO World Financial Split Corp 20200910 0 1.5 1.55 1.4 1.55 1100 1.55 up up correct
WILD.TO WildBrain Ltd 20200910 0 1.15 1.18 1.13 1.15 26520 1.15
WIR-U.TO WPT Industrial Real Estate Investment Trust 20200910 0 12.9 13.17 12.81 13.02 95487 12.4405 up up correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20200910 0 17.27 17.27 16.87 16.97 32977 16.8584 down down correct
WJX.TO Wajax Corporation 20200910 0 12.58 12.58 12.18 12.3 42619 11.3802 down down correct
WLLW.TO Willow Biosciences Inc 20200910 0 0.72 0.76 0.72 0.74 43872 0.74 up up correct
WM.TO Wallbridge Mining Company Limited 20200910 0 1.2 1.23 1.16 1.19 2074760 1.19 down down correct
WN-PC.TO George Weston Limited 20200910 0 24.54 24.68 24.54 24.65 104440 22.8141 up up correct
WN-PD.TO George Weston Limited 20200910 0 24.54 24.65 24.54 24.65 2180 22.8123 up up correct
WN-PE.TO George Weston Limited 20200910 0 22.91 22.91 22.85 22.85 2280 21.2428 down down correct
WN.TO George Weston Limited 20200910 0 96.28 96.59 95.46 95.66 101774 92.8596 down down correct
WPK.TO Winpak Ltd 20200910 0 45.17 45.17 44.2 44.57 38349 41.2304 down down correct
WPM.TO Wheaton Precious Metals Corp 20200910 0 72.53 73.005 69.97 70.37 957518 69.2332 down down correct
WPRT.TO Westport Fuel Systems Inc 20200910 0 2.24 2.24 2.04 2.06 109337 2.06 down down correct
WRG.TO Western Energy Services Corp 20200910 0 0.255 0.255 0.25 0.25 248968 0.25 down down correct
WRN.TO Western Copper and Gold Corporation 20200910 0 1.78 1.94 1.76 1.94 1064433 1.94 up up correct
WRX.TO Western Resources Corp 20200910 0 0.17 0.185 0.17 0.185 21491 0.185 up up correct
WSP.TO WSP Global Inc 20200910 0 89.12 90 88.37 88.54 222800 87.1702 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20200910 0 27.16 27.16 27.06 27.06 5100 26.6229 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20200910 0 26.8 26.8 26.8 26.8 0 26.4587
WTE.TO Westshore Terminals Investment Corporation 20200910 0 16.18 16.42 16.13 16.21 222013 14.9869 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20200910 0 20.32 20.32 20.09 20.1 2100 19.8107 down up incorrect
X.TO TMX Group Limited 20200910 0 134.87 135.58 132.68 133.05 84934 129.32 down down correct
XAU.TO Goldmoney Inc 20200910 0 2.72 2.77 2.6 2.68 95444 2.68 down up incorrect
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20200910 0 21.83 21.83 21.83 21.83 450 21.83
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20200910 0 28.28 28.36 27.87 27.87 29890 27.4783 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20200910 0 24.37 24.38 24.14 24.18 14600 23.602 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20200910 0 33.62 33.71 33.58 33.7 77000 32.6472 up up correct
XBC.TO Xebec Adsorption Inc 20200910 0 4.1 4.1 4.01 4.03 132986 4.03 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20200910 0 22.63 22.72 22.63 22.71 30300 21.8925 up up correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20200910 0 41.18 41.18 41.18 41.18 0 40.9974
XCG.TO iShares Canadian Growth Index ETF 20200910 0 38.72 38.86 38.72 38.86 400 37.9868 up up correct
XCH.TO iShares China Index ETF 20200910 0 27.1 27.1 26.63 26.63 9000 26.1461 down down correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20200910 0 21.43 21.43 21.3 21.31 14100 20.7121 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20200910 0 49.73 49.73 49.73 49.73 0 48.821
XCT.TO exactEarth Ltd 20200910 0 0.74 0.75 0.67 0.67 5000 0.67 down down correct
XCV.TO iShares Canadian Value Index ETF 20200910 0 22.33 22.33 22.33 22.33 600 21.5515
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20200910 0 15.12 15.12 15.12 15.12 0 15.12
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20200910 0 19.87 19.88 19.69 19.7 3400 18.9093 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20200910 0 20.09 20.09 19.83 19.83 12800 19.037 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20200910 0 18.71 18.71 18.38 18.4 16900 17.4221 down down correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20200910 0 45.77 45.77 45.77 45.77 0 45.1625
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20200910 0 16.33 16.33 16.33 16.33 2000 16.33
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20200910 0 21.69 21.69 21.45 21.45 6000 20.7207 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20200910 0 21.18 21.18 21.18 21.18 0 20.5016
XDV.TO iShares Canadian Select Dividend Index ETF 20200910 0 22.36 22.36 21.99 22.06 57800 20.9449 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20200910 0 20.65 20.65 20.56 20.56 1300 19.7701 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20200910 0 20.58 20.58 20.58 20.58 0 20.58
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20200910 0 26.82 26.89 26.51 26.51 9300 26.0968 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20200910 0 22.78 22.78 22.78 22.78 0 22.78
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20200910 0 30.03 30.09 29.73 29.73 20400 29.1049 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20200910 0 23.65 23.66 23.59 23.59 1400 23.036 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20200910 0 31.99 31.99 31.93 31.93 7028 31.5307 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20200910 0 21.73 21.74 21.35 21.42 34100 21.0535 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20200910 0 20.08 20.08 20.08 20.08 0 19.5433
XEU.TO iShares MSCI Europe IMI Index ETF 20200910 0 23.35 23.35 23.24 23.24 500 22.7003 down up incorrect
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20200910 0 27.57 27.57 27.36 27.36 300 27.0184 down down correct
XFC.TO iShares MSCI Multifactor Canada Index ETF 20200910 0 23.42 23.42 23.27 23.27 5500 22.6368 down down correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20200910 0 22.45 22.45 22.21 22.24 1200 21.2611 down down correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20200910 0 22 22.05 21.79 21.79 13200 21.3467 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20200910 0 21.7 21.7 21.7 21.7 100 20.8966
XFR.TO iShares Floating Rate Index ETF 20200910 0 20.13 20.13 20.12 20.12 12000 20.0222 down down correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20200910 0 18.64 18.64 18.64 18.64 0 18.64
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20200910 0 28.64 28.7 28.37 28.37 700 28.0406 down down correct
XGB.TO iShares Canadian Government Bond Index ETF 20200910 0 23.52 23.54 23.48 23.54 30500 22.9005 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20200910 0 32.65 32.65 32.6 32.6 300 32.2632 down down correct
XGRO.TO iShares Core Growth ETF Portfolio 20200910 0 21.82 21.82 21.53 21.55 42200 21.0536 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20200910 0 21.5 21.52 21.5 21.52 700 20.6016 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20200910 0 55.53 55.53 54.65 54.65 3394 54.161 down up incorrect
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20200910 0 25.39 25.39 25.21 25.22 3200 24.1307 down down correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20200910 0 22.41 22.41 22.16 22.17 8200 21.2524 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20200910 0 18.35 18.39 18.26 18.29 5900 17.231 down down correct
XID.TO iShares India Index ETF 20200910 0 35.57 35.57 35.32 35.32 375 35.32 down down correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20200910 0 25.59 25.64 25.57 25.61 4900 24.892 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20200910 0 24.8 24.8 24.55 24.58 14762 24.114 down up incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20200910 0 21.19 21.19 21.15 21.15 18900 20.5225 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20200910 0 27.71 27.81 27.65 27.81 15900 26.7634 up up correct
XLY.TO Auxly Cannabis Group Inc 20200910 0 0.16 0.165 0.155 0.16 473175 0.16
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20200910 0 15 15 15 15 0 15
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20200910 0 19 19.02 18.8 18.8 17900 18.6297 down down correct
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20200910 0 17.63 17.63 17.37 17.37 3500 17.2097 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20200910 0 34.41 34.46 34.29 34.29 2000 33.8404 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20200910 0 21.54 21.54 21.54 21.54 0 21.2669
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20200910 0 26.3 26.3 26.15 26.15 600 25.6579 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20200910 0 27.68 27.68 27.68 27.68 1600 27.2134
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20200910 0 23.32 23.32 22.95 22.95 300 22.8444 down down correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20200910 0 43.84 43.84 43.84 43.84 0 43.84
XMU.TO iShares MSCI Min Vol USA Index ETF 20200910 0 57.22 57.37 56.6 56.66 4200 55.6914 down up incorrect
XMV.TO iShares MSCI Min Vol Canada Index ETF 20200910 0 29.84 29.84 29.79 29.79 1700 28.8141 down up incorrect
XMW.TO iShares MSCI Min Vol Global Index ETF 20200910 0 43.12 43.12 42.81 42.81 4500 42.2212 down down correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20200910 0 24.66 24.66 24.42 24.42 7300 24.1116 down down correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20200910 0 22.22 22.22 22.15 22.18 1592 21.5349 down up incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20200910 0 22.31 22.32 22.31 22.32 3100 22.0264 up up correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20200910 0 90.53 90.87 87.15 87.64 206400 87.4104 down down correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20200910 0 27.57 27.64 27.47 27.64 12818 27.2568 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20200910 0 21.55 21.55 21.55 21.55 0 20.9248
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20200910 0 28.28 28.28 28.24 28.26 90812 27.5446 down up incorrect
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20200910 0 19.93 19.93 19.92 19.92 400 19.2984 down down correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20200910 0 21.52 21.52 21.52 21.52 0 20.8269
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20200910 0 20.16 20.16 19.99 19.99 1822 19.99 down up incorrect
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20200910 0 20.25 20.25 20.25 20.25 100 20.0188
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20200910 0 19.85 19.87 19.84 19.86 9200 19.2231 up down incorrect
XSI.TO iShares Short Term Strategic Fixed Income ETF 20200910 0 18.87 18.87 18.87 18.87 2300 18.208
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20200910 0 19.01 19.05 18.93 18.93 2200 18.8038 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20200910 0 18.48 18.48 18.35 18.35 3900 18.2585 down up incorrect
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20200910 0 37.02 37.1 36.04 36.13 527377 35.7144 down down correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20200910 0 20.07 20.07 20.06 20.06 3300 19.5852 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20200910 0 20.51 20.51 20.51 20.51 0 20.51
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20200910 0 31 31.17 30.45 30.45 29800 30.2402 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20200910 0 24.63 24.63 24.11 24.11 1500 24.11 down down correct
XTC.TO Exco Technologies Limited 20200910 0 6.79 6.79 6.57 6.61 66410 6.2058 down down correct
XTD-PA.TO TDb Split Corp Priority Equit 20200910 0 10 10.07 9.93 10.07 6530 9.4442 up up correct
XTD.TO TDb Split Corp 20200910 0 2.3 2.3 2.3 2.3 500 2.0576
XTG.TO Xtra-Gold Resources Corp 20200910 0 1.2 1.24 1.17 1.17 8210 1.17 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20200910 0 10.5 10.5 10.42 10.44 20400 9.8502 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20200910 0 29.58 29.69 28.95 29 5200 28.5827 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20200910 0 42.3 42.3 42.3 42.3 0 42.3
XUS.TO iShares Core S&P 500 Index ETF 20200910 0 55.71 55.87 54.65 54.75 44800 54.1153 down up incorrect
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20200910 0 47.01 47.01 47.01 47.01 0 46.689
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20200910 0 25.68 25.73 25.67 25.73 13600 25.73 up up correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20200910 0 33.6 33.64 32.9 33.05 57500 32.5656 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20200910 0 18.69 18.69 18.61 18.61 8400 18.0684 down down correct
XWD.TO iShares MSCI World Index ETF 20200910 0 56.97 56.97 55.97 56.06 21898 55.5584 down down correct
XXM-B.TO CI Morningstar US Value Index ETF 20200910 0 10.6 10.6 10.6 10.6 2519 10.4048
XXM.TO CI Morningstar US Value Index ETF 20200910 0 7.99 7.99 7.99 7.99 0 7.8234
Y.TO Yellow Pages Limited 20200910 0 11.51 11.67 11.51 11.67 2425 11.1129 up up correct
YCM.TO New Commerce Split Fund 20200910 0 1.8 2.1 1.8 2.1 1200 2 up up correct
YGR.TO Yangarra Resources Ltd 20200910 0 0.54 0.54 0.51 0.52 183160 0.52 down down correct
YRB.TO Yorbeau Resources Inc 20200910 0 0.055 0.055 0.05 0.05 604800 0.05 down down correct
YRI.TO Yamana Gold Inc 20200910 0 8.4 8.42 8.06 8.12 2615278 7.9021 down down correct
YXM.TO CI Morningstar US Momentum Index ETF 20200910 0 14.5 14.5 14.5 14.5 0 14.3973
ZAG.TO BMO Aggregate Bond Index ETF 20200910 0 16.77 16.8 16.75 16.8 124400 16.2254 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20200910 0 33.44 33.44 33.31 33.31 600 32.279 down down correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20200910 0 20.9 21.08 20.48 20.52 40000 19.9011 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20200910 0 53.88 53.88 53.87 53.87 200 51.8521 down down correct
ZCH.TO BMO China Equity Index ETF 20200910 0 30.24 30.36 29.76 29.77 2278 29.6167 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20200910 0 17.53 17.53 17.49 17.49 14000 16.8468 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20200910 0 33.29 33.29 33.23 33.23 1600 32.1671 down down correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20200910 0 33.41 33.41 33.41 33.41 0 32.5931
ZCS.TO BMO Short Corporate Bond Index ETF 20200910 0 14.56 14.56 14.54 14.55 34209 14.0293 down down correct
ZDB.TO BMO Discount Bond Index ETF 20200910 0 17.5 17.51 17.5 17.51 4100 17.0801 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20200910 0 18.38 18.38 18.31 18.31 300 17.4001 down up incorrect
ZDI.TO BMO International Dividend ETF 20200910 0 18.11 18.11 17.84 17.89 4900 17.0377 down up incorrect
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20200910 0 45.67 45.76 44.69 44.81 6966 43.8983 down up incorrect
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20200910 0 20.55 20.55 20.34 20.34 16255 19.6911 down down correct
ZDV.TO BMO Canadian Dividend ETF 20200910 0 15 15 14.72 14.74 43356 13.9474 down down correct
ZDY.TO BMO US Dividend ETF 20200910 0 28.38 28.41 28.08 28.08 4879 27.0572 down down correct
ZEA.TO BMO MSCI EAFE Index ETF 20200910 0 18.35 18.35 18.05 18.05 6800 17.4725 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20200910 0 26.14 26.14 25.74 25.83 604111 24.6615 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20200910 0 15.56 15.56 15.56 15.56 600 14.8229
ZEM.TO BMO MSCI Emerging Markets Index ETF 20200910 0 20.88 20.92 20.63 20.65 20764 20.2985 down down correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20200910 0 27.73 27.89 26.98 26.98 42362 25.5446 down up incorrect
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20200910 0 23.4 23.41 23.16 23.22 9600 22.6594 down down correct
ZESG.TO BMO Balanced ESG ETF 20200910 0 30.25 30.25 30.25 30.25 0 29.4149
ZFH.TO BMO Floating Rate High Yield ETF 20200910 0 14.16 14.16 14.12 14.12 3100 13.3863 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20200910 0 20.46 20.65 20.46 20.64 33800 19.9748 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20200910 0 17.53 17.57 17.53 17.57 9700 17.1623 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20200910 0 32.24 32.3 32.24 32.3 230 32.1086 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20200910 0 21.42 21.42 21.42 21.42 813 21.42
ZFS.TO BMO Short Federal Bond Index ETF 20200910 0 14.61 14.61 14.61 14.61 800 14.3011
ZGB.TO BMO Government Bond Index ETF 20200910 0 55.64 55.64 55.64 55.64 0 54.045
ZGD.TO BMO Equal Weight Global Gold Index ETF 20200910 0 92.44 92.82 90.46 90.68 41276 90.5313 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20200910 0 35.63 35.63 35.31 35.31 500 33.7912 down up incorrect
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20200910 0 41.87 42.11 41.4 41.4 5900 40.8659 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20200910 0 33.4 33.4 33.3 33.3 1800 32.3011 down up incorrect
ZGSB.TO BMO Global Strategic Bond Fund 20200910 0 31.39 31.39 31.39 31.39 0 30.1664
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20200910 0 23.43 23.43 23.43 23.43 100 21.9811
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20200910 0 12.94 12.95 12.86 12.86 14603 12.009 down down correct
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20200910 0 20.64 20.73 20.63 20.73 1800 19.9016 up up correct
ZID.TO BMO India Equity Index ETF 20200910 0 25.85 25.85 25.73 25.73 9530 25.7021 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20200910 0 25.63 25.63 25.59 25.59 700 24.9531 down down correct
ZJG.TO BMO Junior Gold Index ETF 20200910 0 88.36 88.6 86.31 86.64 26560 86.64 down up incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20200910 0 19.8 19.8 19.78 19.78 300 18.5124 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20200910 0 32.48 32.48 32.01 32.03 59000 30.9782 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20200910 0 20.32 20.49 20.32 20.49 6300 19.5389 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20200910 0 22.56 22.56 22.56 22.56 0 21.8707
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20200910 0 26.53 26.53 26.53 26.53 319 25.8626
ZLI.TO BMO Low Volatility International Equity ETF 20200910 0 23.27 23.27 23.27 23.27 300 22.5195
ZLU.TO BMO Low Volatility US Equity ETF 20200910 0 38.13 38.22 37.86 37.94 9800 37.0315 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20200910 0 30.72 30.72 30.72 30.72 0 30.1207
ZMI.TO BMO Monthly Income ETF 20200910 0 15.5 15.5 15.39 15.39 11000 14.6823 down down correct
ZMID.TO BMO S&P US Mid Cap Index ETF 20200910 0 26.96 26.96 26.64 26.64 20000 26.2386 down down correct
ZMP.TO BMO Mid Provincial Bond Index ETF 20200910 0 16.15 16.21 16.15 16.2 2400 15.716 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20200910 0 31.68 31.68 31.68 31.68 0 30.8145
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20200910 0 38.8 38.8 38.44 38.44 350 38.0316 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20200910 0 15.9 15.9 15.9 15.9 0 15.2704
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20200910 0 48.87 49.12 47.43 47.67 13732 47.4453 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20200910 0 29.86 29.86 29.58 29.58 12310 29.58 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20200910 0 30.12 30.12 29.91 29.95 16768 29.95 down down correct
ZPAY.TO BMO Premium Yield ETF 20200910 0 30.35 30.45 30.26 30.26 17000 28.0237 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20200910 0 15.38 15.38 15.38 15.38 0 14.1005
ZPL.TO BMO Long Provincial Bond Index ETF 20200910 0 18.35 18.46 18.35 18.46 4000 17.7837 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20200910 0 9.21 9.21 9.095 9.12 221471 8.5572 down down correct
ZPS.TO BMO Short Provincial Bond Index ETF 20200910 0 13.57 13.57 13.52 13.53 20034 13.0448 down down correct
ZPW-U.TO BMO US Put Write ETF 20200910 0 15.38 15.38 15.38 15.38 5000 15.38
ZPW.TO BMO US Put Write ETF 20200910 0 15.11 15.14 15.09 15.14 6000 13.884 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20200910 0 30.81 30.81 30.81 30.81 0 29.8624

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.