CollectAI

close-tor_stocks

2020/09/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20200917 0 0.05 0.05 0.045 0.045 208000 0.045 down down correct
AAV.TO Advantage Energy Ltd 20200917 0 1.85 1.9 1.78 1.8 1302307 1.8 down up incorrect
ABST.TO Absolute Software Corporation 20200917 0 13.21 13.88 13.2 13.66 389434 13.3143 up up correct
ABX.TO Barrick Gold Corporation 20200917 0 38.99 39.05 38.07 38.18 6024594 36.6275 down down correct
AC.TO Air Canada 20200917 0 18.56 19.22 18.53 19.05 4332329 19.05 up up correct
ACB.TO Aurora Cannabis Inc 20200917 0 9.22 9.26 9 9.06 1098490 9.06 down down correct
ACD.TO Accord Financial Corp 20200917 0 5.88 5.9 5.88 5.9 200 5.7057 up up correct
ACO-X.TO ATCO Ltd 20200917 0 39.02 39.45 38.95 39.3 141282 37.2065 up up correct
ACQ.TO AutoCanada Inc 20200917 0 17.89 17.89 17.22 17.73 447979 17.73 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20200917 0 14 14 14 14 0 13.3861
AD-UN.TO Alaris Equity Partners Income Trust 20200917 0 12.15 12.61 12.15 12.52 99063 11.71 up up correct
ADCO.TO Adcore Inc 20200917 0 0.55 0.55 0.52 0.52 14400 0.52 down down correct
ADN.TO Acadian Timber Corp 20200917 0 16.23 16.89 16.21 16.8 8900 15.4928 up up correct
ADW-A.TO Andrew Peller Limited 20200917 0 10.06 10.06 9.92 9.92 7002 9.6332 down up incorrect
ADW-B.TO Andrew Peller Limited 20200917 0 10.25 10.5 10.25 10.5 1500 10.2823 up up correct
AEG.TO Aegis Brands Inc 20200917 0 1.06 1.06 0.9 0.9 12533 0.9 down down correct
AEM.TO Agnico Eagle Mines Limited 20200917 0 110.4 112.59 108.73 110.74 692554 107.5316 up down incorrect
AEZS.TO Aeterna Zentaris Inc 20200917 0 0.48 0.49 0.48 0.49 21011 0.49 up up correct
AFN.TO Ag Growth International Inc 20200917 0 27.33 31.16 27.28 30.66 231700 30.1105 up up correct
AGF-B.TO AGF Management Limited 20200917 0 5.1 5.2 5.09 5.15 47930 4.8489 up up correct
AGI.TO Alamos Gold Inc 20200917 0 12.7 12.9 12.51 12.69 1129018 12.5023 down down correct
AH.TO Aleafia Health Inc 20200917 0 0.51 0.52 0.5 0.5 168792 0.5 down up incorrect
AHC.TO Apollo Healthcare Corp 20200917 0 3 3.09 2.96 3.09 185352 3.09 up up correct
AI.TO Atrium Mortgage Investment Corporation 20200917 0 11 11.25 11 11.12 47400 10.2172 up up correct
AIF.TO Altus Group Limited 20200917 0 54 55.18 53.64 54.5 257000 53.7804 up up correct
AII.TO Almonty Industries Inc 20200917 0 0.76 0.76 0.73 0.75 49810 0.75 down down correct
AIM-PC.TO Aimia Inc 20200917 0 17.98 18.25 17.98 18.25 1905 16.2622 up up correct
AIM.TO Aimia Inc 20200917 0 4.01 4.11 4.01 4.08 129628 4.08 up up correct
AJX.TO AgJunction Inc 20200917 0 0.405 0.42 0.405 0.42 37520 0.42 up up correct
AKT-A.TO AKITA Drilling Ltd 20200917 0 0.325 0.33 0.325 0.33 8493 0.33 up up correct
AKU.TO Akumin Inc 20200917 0 3.94 3.97 3.92 3.95 2600 3.95 up up correct
ALA-PA.TO ALA-PA 20200917 0 12.4 12.55 12.35 12.55 5300 11.8928 up down incorrect
ALA-PB.TO ALA-PB 20200917 0 12.45 12.45 12.45 12.45 0 11.8261
ALA-PE.TO AltaGas Ltd 20200917 0 16.8 16.9 16.77 16.77 8975 15.5954 down down correct
ALA-PG.TO AltaGas Ltd 20200917 0 15.13 15.5 15.13 15.4 11250 14.4785 up up correct
ALA-PH.TO AltaGas Ltd 20200917 0 13.41 13.41 13.41 13.41 0 12.7214
ALA-PK.TO AltaGas Ltd 20200917 0 22.5 22.75 22.5 22.5 5875 21.145
ALA-PU.TO AltaGas Ltd 20200917 0 17.05 17.05 16.75 16.75 9685 15.5337 down down correct
ALA.TO AltaGas Ltd 20200917 0 16.83 16.98 16.71 16.95 433460 15.9567 up up correct
ALC.TO Algoma Central Corporation 20200917 0 9.91 9.99 9.85 9.95 1800 7.896 up down incorrect
ALS.TO Altius Minerals Corporation 20200917 0 10.66 10.7 10.5 10.65 20321 10.4449 down up incorrect
ALYA.TO Alithya Group Inc 20200917 0 2.66 2.81 2.66 2.81 30784 2.81 up up correct
AMM.TO Almaden Minerals Ltd 20200917 0 1.35 1.43 1.3 1.34 128941 1.34 down down correct
AND.TO Andlauer Healthcare Group Inc 20200917 0 40.36 40.99 40.36 40.56 9100 40.3129 up up correct
ANX.TO Anaconda Mining Inc 20200917 0 0.56 0.58 0.54 0.54 396193 0.54 down up incorrect
AOI.TO Africa Oil Corp 20200917 0 1 1 0.98 0.99 41708 0.99 down down correct
AOT.TO Ascot Resources Ltd 20200917 0 1.29 1.29 1.24 1.27 122082 1.27 down up incorrect
AP-UN.TO Allied Properties Real Estate Investment Trust 20200917 0 38.32 38.41 37.74 38.14 421400 36.2017 down down correct
APLI.TO Appili Therapeutics Inc 20200917 0 1.09 1.1 1.03 1.05 28529 1.05 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20200917 0 10.21 10.48 10.14 10.48 92400 9.6159 up up correct
APS.TO Aptose Biosciences Inc 20200917 0 7.75 7.93 7.68 7.75 8164 7.75
APY.TO Anglo Pacific Group plc 20200917 0 2.15 2.15 2.01 2.04 8500 2.04 down up incorrect
AQA.TO Aquila Resources Inc 20200917 0 0.17 0.17 0.155 0.16 285600 0.16 down down correct
AQN-PA.TO AQN-PA 20200917 0 17.89 18.02 17.89 17.96 700 16.7877 up up correct
AQN-PD.TO AQN-PD 20200917 0 18.38 18.4 18.38 18.4 2045 17.2331 up up correct
AQN.TO Algonquin Power & Utilities Corp 20200917 0 18.6 18.75 18.54 18.7 2735820 17.7427 up up correct
AR.TO Argonaut Gold Inc 20200917 0 2.95 3.08 2.91 3.04 986811 3.04 up up correct
ARB.TO Accelerate Arbitrage Fund 20200917 0 23.24 23.24 22.69 22.72 57600 22.72 down down correct
ARE.TO Aecon Group Inc 20200917 0 14.03 14.17 13.9 14.08 202935 13.2779 up up correct
ARG.TO Amerigo Resources Ltd 20200917 0 0.62 0.62 0.58 0.59 50212 0.5806 down down correct
ARIS.TO Aris Gold Corp 20200917 0 2.95 2.98 2.84 2.9 95104 2.9 down down correct
ARX.TO ARC Resources Ltd 20200917 0 6.14 6.29 6.07 6.29 2525750 6.0472 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20200917 0 1.47 1.48 1.45 1.45 94986 1.45 down down correct
ASND.TO Ascendant Resources Inc 20200917 0 0.105 0.11 0.105 0.105 17000 0.105
AT.TO AcuityAds Holdings Inc 20200917 0 3.46 3.72 3.42 3.61 943928 3.61 up down incorrect
ATA.TO ATS Automation Tooling Systems Inc 20200917 0 17.67 17.88 17.6 17.74 182384 17.74 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20200917 0 43.31 44.4 43.01 44.24 18811 43.79 up up correct
ATD-B.TO Alimentation Couche-Tard Inc 20200917 0 42.66 44.24 42.66 43.98 1203876 43.5283 up up correct
ATE.TO Antibe Therapeutics Inc. 20200917 0 0.375 0.375 0.36 0.365 515846 3.65 down down correct
ATH.TO Athabasca Oil Corporation 20200917 0 0.155 0.16 0.15 0.16 169378 0.16 up down incorrect
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20200917 0 21.1 21.1 21.1 21.1 0 20.348
ATZ.TO Aritzia Inc 20200917 0 17.7 18.14 17.64 18.1 325779 18.1 up down incorrect
AUMN.TO Golden Minerals Company 20200917 0 0.59 0.62 0.59 0.62 71050 0.62 up up correct
AVCN.TO Avicanna Inc 20200917 0 1.12 1.13 1.1 1.1 103984 1.1 down down correct
AVL.TO Avalon Advanced Materials Inc 20200917 0 0.065 0.07 0.065 0.07 149500 0.07 up up correct
AVP.TO Avcorp Industries Inc 20200917 0 0.08 0.09 0.08 0.085 228000 0.085 up up correct
AW-UN.TO A&W Revenue Royalties Income Fund 20200917 0 27.3039 27.3725 27.1373 27.1373 10710 25.2731 down down correct
AX-PA.TO AX-PA 20200917 0 19 19.18 18.99 19.18 23200 17.6687 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20200917 0 17.19 17.19 16.39 16.66 1900 15.3042 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20200917 0 23.3 23.35 23.25 23.25 606 21.5452 down up incorrect
AX-UN.TO Artis Real Estate Investment Trust 20200917 0 8.93 8.95 8.72 8.82 354342 8.245 down down correct
AXU.TO Alexco Resource Corp 20200917 0 3.81 3.94 3.75 3.89 235747 3.89 up up correct
AYA.TO Aya Gold & Silver Inc 20200917 0 2.6 2.7 2.56 2.7 72502 2.7 up up correct
AYM.TO Atalaya Mining Plc 20200917 0 3.28 3.28 3.19 3.19 15200 3.19 down down correct
AZG.TO Arizona Gold Corp 20200917 0 0.14 0.145 0.14 0.145 157100 0.145 up up correct
AZZ.TO Azarga Uranium Corp 20200917 0 0.195 0.195 0.19 0.195 46854 0.195
BAM-A.TO Brookfield Asset Management Inc 20200917 0 43.8289 44.3253 43.7991 43.9282 1559440 43.1018 up up correct
BAM-PB.TO BAM-PB 20200917 0 8.4 8.45 8.35 8.35 4800 7.9828 down down correct
BAM-PC.TO BAM-PC 20200917 0 8.45 8.46 8.33 8.33 2400 7.9634 down down correct
BAM-PE.TO BAM-PE 20200917 0 13.2 13.2 13.2 13.2 776 12.5791
BAM-PFA.TO Brookfield Asset Management Inc 20200917 0 17.43 17.43 17.3 17.36 1150 17.36 down up incorrect
BAM-PFB.TO Brookfield Asset Management Inc 20200917 0 15.89 15.93 15.86 15.86 17895 15.86 down down correct
BAM-PFC.TO Brookfield Asset Management Inc 20200917 0 22.53 22.81 22.52 22.64 9100 22.64 up up correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20200917 0 23.2 23.32 23.1 23.32 11000 23.32 up up correct
BAM-PFG.TO Brookfield Asset Management Inc 20200917 0 15.39 15.43 15.35 15.37 21844 15.37 down down correct
BAM-PFI.TO Brookfield Asset Management Inc 20200917 0 23.83 23.83 23.83 23.83 0 23.83
BAM-PM.TO Brookfield Asset Management Inc 20200917 0 22.26 22.37 22.21 22.3 3000 21.2479 up up correct
BAM-PN.TO BAM-PN 20200917 0 22.2 22.3 22.16 22.2 5275 21.152
BAM-PR.TO Brookfield Asset Management Inc 20200917 0 13.12 13.12 13.12 13.12 200 12.5784
BAM-PT.TO Brookfield Asset Management Inc 20200917 0 13.31 13.37 13.3 13.36 7110 12.7419 up up correct
BAM-PX.TO BAM-PX 20200917 0 11.2 11.51 11.2 11.35 21185 10.8687 up up correct
BAM-PZ.TO BAM-PZ 20200917 0 16.99 17 16.89 16.92 2100 16.0636 down down correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20200917 0 23.3 23.3 23.3 23.3 0 23.3
BB.TO BlackBerry Limited 20200917 0 6.21 6.24 6.08 6.23 1267913 6.23 up up correct
BBD-A.TO Bombardier Inc 20200917 0 0.51 0.52 0.49 0.51 125330 0.51
BBD-B.TO Bombardier Inc 20200917 0 0.435 0.435 0.41 0.42 4394831 0.1997 down down correct
BBD-PB.TO Bombardier Inc 20200917 0 6.89 6.89 6.46 6.79 6435 6.2845 down down correct
BBD-PC.TO Bombardier Inc 20200917 0 8.95 9.1 8.95 9 29118 8.1547 up up correct
BBD-PD.TO Bombardier Inc 20200917 0 8.74 8.92 8.74 8.75 4540 7.806 up up correct
BBL-A.TO Brampton Brick Limited 20200917 0 6.1 6.1 6.1 6.1 2000 6.1
BBU-UN.TO Brookfield Business Partners L.P 20200917 0 38.79 39.7 37.93 39.28 149283 39.0519 up down incorrect
BCE-PB.TO BCE Inc 20200917 0 12.59 12.63 12.5 12.52 20278 11.9641 down down correct
BCE-PC.TO BCE Inc 20200917 0 14.5 14.5 14.2 14.25 4199 13.186 down down correct
BCE-PD.TO BCE Inc 20200917 0 12.62 12.63 12.5 12.51 9300 11.9542 down down correct
BCE-PE.TO BCE Inc 20200917 0 12.5 12.85 12.46 12.49 6700 11.9341 down up incorrect
BCE-PF.TO BCE Inc 20200917 0 14.48 14.48 14.4 14.4 1775 13.4187 down down correct
BCE-PG.TO BCE Inc 20200917 0 12.77 12.77 12.5 12.5 1000 11.7703 down down correct
BCE-PH.TO BCE Inc 20200917 0 12.51 12.58 12.51 12.52 7900 11.9631 up up correct
BCE-PI.TO BCE Inc 20200917 0 12.72 12.72 12.7 12.7 800 11.9858 down down correct
BCE-PJ.TO BCE Inc 20200917 0 12.54 12.54 12.5 12.5 9500 11.9444 down down correct
BCE-PK.TO BCE Inc 20200917 0 11.65 11.69 11.55 11.6 18857 10.9558 down down correct
BCE-PL.TO BCE Inc 20200917 0 11.24 11.24 11.1 11.1 2400 10.8864 down down correct
BCE-PM.TO BCE Inc 20200917 0 12.39 12.39 12.3 12.3 2800 11.6634 down down correct
BCE-PN.TO BCE Inc 20200917 0 12.39 12.39 12.35 12.35 700 12.1059 down down correct
BCE-PO.TO BCE Inc 20200917 0 17.77 17.91 17.77 17.9 4585 16.9024 up up correct
BCE-PQ.TO BCE Inc 20200917 0 17 17 17 17 3210 15.8865
BCE-PR.TO BCE Inc 20200917 0 12.6 12.6 12.5 12.5 2936 11.712 down down correct
BCE-PS.TO BCE Inc 20200917 0 12.48 12.51 12.41 12.49 12150 11.9066 up up correct
BCE-PT.TO BCE Inc 20200917 0 12.78 12.81 12.64 12.65 6900 11.9043 down down correct
BCE.TO BCE Inc 20200917 0 55.65 56.2 55.52 56.06 3222564 52.2414 up up correct
BDGI.TO Badger Infrastructure Solutions Ltd 20200917 0 39.22 41.37 39.22 40.56 250500 39.726 up up correct
BDI.TO Black Diamond Group Limited 20200917 0 1.55 1.57 1.51 1.55 14800 1.546
BDIV.TO Brompton Global Dividend Growth ETF 20200917 0 18.72 18.72 18.72 18.72 0 17.3983
BDT.TO Bird Construction Inc 20200917 0 6.64 6.67 6.55 6.57 41300 6.1954 down up incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20200917 0 29.04 29.62 28.83 29.39 105687 28.4449 up down incorrect
BEP-PE.TO Brookfield Renewable Partners L.P 20200917 0 23.83 23.83 23.83 23.83 300 22.8397
BEP-PG.TO Brookfield Renewable Partners L.P 20200917 0 23.9 23.9 23.85 23.86 4000 22.9115 down down correct
BEP-PK.TO Brookfield Renewable Partners L.P 20200917 0 22.05 22.05 21.73 21.75 8200 20.9202 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20200917 0 21.8 21.91 21.8 21.85 8600 21.0118 up down incorrect
BEP-PO.TO Brookfield Renewable Partners L.P 20200917 0 24.56 24.58 24.48 24.58 40600 23.5657 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20200917 0 59.89 60.59 59.53 60.37 138919 39.0661 up up correct
BEPC.TO Brookfield Renewable Corporation 20200917 0 45.6867 46.5267 45.6867 46.16 188247 44.9214 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20200917 0 20.35 20.35 20.35 20.35 300 19.6951
BFIN.TO Brompton North American Financials Dividend ETF 20200917 0 17.59 17.59 17.58 17.58 200 16.5982 down down correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20200917 0 6.06 6.07 6.03 6.05 6938 5.6367 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20200917 0 21.05 21.2 21.05 21.15 12100 21.15 up up correct
BGU.TO Bristol Gate Concentrated US Equity ETF 20200917 0 28.05 28.05 27.9 27.9 2488 27.9 down down correct
BHC.TO Bausch Health Companies Inc 20200917 0 22.14 23.31 21.92 22.85 916109 22.85 up up correct
BIK-PA.TO BIP Investment Corporation 20200917 0 25 25.48 25 25.48 2518 23.7574 up up correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20200917 0 17.51 17.51 17.5 17.5 1000 17.0654 down up incorrect
BIP-PB.TO Brookfield Infrastructure Partners L.P 20200917 0 24.99 24.99 24.81 24.81 639 24.1461 down down correct
BIP-PC.TO Brookfield Infrastructure Partners L.P 20200917 0 24.5 24.5 24.26 24.26 2350 23.6227 down down correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20200917 0 22.95 22.95 22.93 22.93 12852 22.3468 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20200917 0 22 22.3 22 22.2 7630 21.6267 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20200917 0 22.88 22.88 22.62 22.85 1650 22.2502 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20200917 0 61.75 63.23 61.62 62.47 189213 60.1974 up down incorrect
BIPC.TO Brookfield Infrastructure Corporation 20200917 0 72.8 73.66 72.11 73.56 102310 71.3178 up up correct
BIR-PC.TO Birchcliff Energy Ltd 20200917 0 21.37 21.37 21.37 21.37 100 19.5919
BIR.TO Birchcliff Energy Ltd 20200917 0 1.66 1.76 1.61 1.73 1528300 1.7167 up up correct
BK-PA.TO BK-PA 20200917 0 10.25 10.26 10.25 10.26 3900 9.6717 up down incorrect
BK.TO Canadian Banc Corp 20200917 0 7.08 7.15 7.07 7.09 11500 6.2651 up down incorrect
BKI.TO Black Iron Inc 20200917 0 0.135 0.14 0.135 0.135 305384 0.135
BKL-F.TO Invesco Senior Loan Index ETF 20200917 0 17.41 17.43 17.41 17.43 1300 16.7882 up up correct
BL-UN.TO Global Innovation Dividend Fund 20200917 0 12.42 12.42 12.32 12.38 680 12.38 down down correct
BLB-UN.TO Bloom Select Income Fund 20200917 0 8.1 8.1 8.01 8.06 400 8.06 down down correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20200917 0 21.04 21.04 21.04 21.04 0 20.8615
BLDP.TO Ballard Power Systems Inc 20200917 0 20.19 20.87 19.87 20.66 1100151 20.66 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20200917 0 20.19 20.19 20.19 20.19 0 19.2949
BLU.TO BELLUS Health Inc 20200917 0 3.1 3.24 3.05 3.18 71006 3.18 up up correct
BLX.TO Boralex Inc 20200917 0 34.36 35.06 34.07 34.62 394290 33.8872 up up correct
BMO-PA.TO BMO-PA 20200917 0 24.52 24.52 24.52 24.52 0 24.2134
BMO-PB.TO Bank of Montreal 20200917 0 25.3 25.36 25.25 25.25 8168 23.7984 down down correct
BMO-PC.TO Bank of Montreal 20200917 0 23.55 23.55 23.34 23.5 8500 22.2194 down down correct
BMO-PD.TO Bank of Montreal 20200917 0 22.51 22.65 22.51 22.65 3600 21.164 up down incorrect
BMO-PE.TO Bank of Montreal 20200917 0 20.5 20.65 20.49 20.55 4500 19.2847 up up correct
BMO-PF.TO BMO-PF 20200917 0 24.8 24.89 24.68 24.89 8500 23.4229 up down incorrect
BMO-PQ.TO BMO-PQ 20200917 0 24.7 24.79 24.7 24.75 6834 24.4167 up up correct
BMO-PS.TO BMO-PS 20200917 0 17.99 17.99 17.8 17.81 2000 16.8581 down down correct
BMO-PT.TO BMO-PT 20200917 0 17.13 17.16 17.12 17.13 27300 16.2439
BMO-PW.TO Bank of Montreal 20200917 0 18 18.1 18 18 17900 17.0306
BMO-PY.TO Bank of Montreal 20200917 0 19 19 18.95 18.95 500 18.1703 down down correct
BMO.TO Bank of Montreal 20200917 0 80 81.1 80 80.79 1713337 76.9098 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20200917 0 18.89 18.89 18.89 18.89 0 18.3181
BNE.TO Bonterra Energy Corp 20200917 0 1.22 1.25 1.18 1.2 22462 1.2 down down correct
BNK-PA.TO Big Banc Split Corp 20200917 0 10.4 10.41 10.4 10.41 4000 9.6046 up up correct
BNS-PH.TO The Bank of Nova Scotia 20200917 0 25.25 25.3 25.12 25.27 4400 23.812 up up correct
BNS-PI.TO The Bank of Nova Scotia 20200917 0 20.18 20.2 20.08 20.15 4105 18.894 down down correct
BNS.TO The Bank of Nova Scotia 20200917 0 54.76 55.375 54.66 55.18 4347273 51.7806 up down incorrect
BOS.TO AirBoss of America Corp 20200917 0 18.72 19.05 18.46 18.89 85690 18.5985 up down incorrect
BPF-UN.TO Boston Pizza Royalties Income Fund 20200917 0 6.66 6.66 6.55 6.6 15100 5.9679 down down correct
BPO-PA.TO Brookfield Office Properties Inc 20200917 0 13.84 13.84 13.55 13.55 9225 12.7056 down down correct
BPO-PC.TO Brookfield Office Properties Inc 20200917 0 21.31 21.31 21.2 21.31 9490 20.9655
BPO-PE.TO BPO-PE 20200917 0 15.66 15.98 15.66 15.76 7640 14.8732 up up correct
BPO-PG.TO BPO-PG 20200917 0 15.15 15.15 15.04 15.04 3247 15.04 down up incorrect
BPO-PI.TO Brookfield Office Properties Inc 20200917 0 14.95 14.95 14.8 14.8 5810 13.9651 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20200917 0 11.27 11.34 11.26 11.27 7700 10.6258
BPO-PP.TO Brookfield Office Properties Inc 20200917 0 11.36 11.4 11.26 11.26 1700 10.5656 down down correct
BPO-PR.TO BPO-PR 20200917 0 12.75 12.75 12.53 12.53 150900 11.8219 down up incorrect
BPO-PS.TO Brookfield Office Properties Inc 20200917 0 13.35 13.35 13.12 13.12 1700 12.4572 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20200917 0 14.31 14.31 13.99 14 7000 13.065 down down correct
BPO-PY.TO Brookfield Office Properties Inc 20200917 0 6.75 6.76 6.75 6.75 2500 6.6428
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20200917 0 26.01 26.02 25.94 25.94 300 24.4658 down up incorrect
BPS-PA.TO BPS-PA 20200917 0 25.3 25.31 25.3 25.31 600 23.916 up down incorrect
BPS-PB.TO BPS-PB 20200917 0 25.2 25.2 25.2 25.2 1200 23.9769
BPS-PC.TO BPS-PC 20200917 0 25.25 25.25 25.25 25.25 0 23.9754
BPS-PU.TO BPS-PU 20200917 0 25.11 25.11 25.11 25.11 300 23.8356
BRAG.TO Bragg Gaming Group Inc 20200917 0 4.25 4.25 3.9 4 42070 4 down down correct
BRE.TO Bridgemarq Real Estate Services Inc 20200917 0 13.02 13.02 12.62 12.78 13100 11.4867 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20200917 0 20.99 20.99 20.99 20.99 0 19.8597
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20200917 0 13.25 13.25 13.15 13.15 3700 12.6142 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20200917 0 12.9 12.9 12.9 12.9 30000 12.4599
BRF-PC.TO BRF-PC 20200917 0 15.65 15.65 15.4 15.4 2800 14.3847 down up incorrect
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20200917 0 22.33 22.33 21.89 21.89 3693 20.5183 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20200917 0 21.81 21.81 21.79 21.8 6650 20.43 down down correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20200917 0 3.22 3.22 3.18 3.18 3300 2.803 down down correct
BSX.TO Belo Sun Mining Corp 20200917 0 1.04 1.1 1.02 1.08 436075 1.08 up up correct
BTB-UN.TO BTB Real Estate Investment Trust 20200917 0 3.02 3.05 3.01 3.04 130987 2.7546 up up correct
BTE.TO Baytex Energy Corp 20200917 0 0.6 0.6 0.55 0.58 5590217 0.58 down down correct
BTO.TO B2Gold Corp 20200917 0 8.86 9.2 8.81 9.18 3227100 8.7066 up up correct
BU.TO Burcon NutraScience Corporation 20200917 0 2.86 2.9 2.75 2.77 647731 2.77 down up incorrect
BUA-UN.TO Bloom U.S. Income & Growth Fund 20200917 0 5.5 5.5 5.5 5.5 0 5.0662
BUI.TO Buhler Industries Inc 20200917 0 2.46 2.46 2.46 2.46 167 2.46
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20200917 0 10.61 10.63 10.61 10.63 900 10.4035 up up correct
BYD.TO Boyd Group Services Inc 20200917 0 195.31 201.88 195.31 195.7 31400 195.0814 up up correct
BYL.TO Baylin Technologies Inc 20200917 0 0.91 0.91 0.87 0.87 1600 0.87 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20200917 0 22.41 22.41 22.41 22.41 300 21.6554
CAE.TO CAE Inc 20200917 0 19.69 20.215 19.56 20.1 430540 20.1 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20200917 0 20 20 20 20 0 20
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20200917 0 53.35 53.35 53.3 53.3 2300 51.5647 down up incorrect
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20200917 0 50.23 50.23 50.23 50.23 7400 48.8809
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20200917 0 13.08 13.08 13.01 13.01 2309 12.7779 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20200917 0 45.2 46.07 45.03 45.68 1069662 44.2189 up up correct
CAS.TO Cascades Inc 20200917 0 14.25 14.64 14.17 14.56 212428 14.0955 up down incorrect
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20200917 0 19.6 19.6 19.59 19.59 8200 18.9036 down up incorrect
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20200917 0 19.15 19.15 19.13 19.15 19700 18.5533
CCA.TO Cogeco Communications Inc 20200917 0 113.13 114 112.06 113.34 76552 109.9031 up up correct
CCL-B.TO CCL Industries Inc 20200917 0 47.7 48.63 47.41 47.85 184013 47.1218 up up correct
CCM.TO Canagold Resources Ltd 20200917 0 0.17 0.17 0.16 0.165 156650 0.825 down down correct
CCO.TO Cameco Corporation 20200917 0 14.53 14.71 14.27 14.3 744242 14.1767 down up incorrect
CCS-PC.TO CCS-PC 20200917 0 24.5 24.58 24.5 24.58 850 23.0938 up up correct
CDAY.TO Ceridian HCM Holding Inc 20200917 0 100.82 100.82 98.46 99.38 42482 99.38 down down correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20200917 0 19.3 19.3 19.3 19.3 0 18.7291
CEE.TO Centamin plc 20200917 0 3.64 3.65 3.59 3.62 1700 3.62 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20200917 0 20.1 20.1 20 20.06 800 20.06 down down correct
CEF.TO Sprott Physical Gold and Silver Trust 20200917 0 26.57 26.57 26.22 26.44 42873 26.44 down down correct
CERV.TO Cervus Equipment Corporation 20200917 0 8.81 8.85 8.81 8.84 402 8.6596 up up correct
CET.TO Cathedral Energy Services Ltd 20200917 0 0.115 0.115 0.115 0.115 600 0.115
CEU.TO CES Energy Solutions Corp 20200917 0 0.86 0.87 0.83 0.83 97700 0.8225 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20200917 0 11.33 11.37 11.33 11.35 2800 10.8606 up down incorrect
CF-PA.TO Canaccord Genuity Group Inc 20200917 0 12.75 12.75 12.57 12.57 920 11.6893 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20200917 0 15.8 15.8 15.8 15.8 400 14.6645
CF.TO Canaccord Genuity Group Inc 20200917 0 6.98 7.04 6.87 6.97 231365 6.7823 down up incorrect
CFF.TO Conifex Timber Inc 20200917 0 1.26 1.26 1.1 1.18 179437 1.18 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20200917 0 19.21 19.22 19.21 19.22 3000 18.3258 up up correct
CFP.TO Canfor Corporation 20200917 0 16.19 17 16 16.79 312691 16.79 up down incorrect
CFW.TO Calfrac Well Services Ltd 20200917 0 0.145 0.15 0.145 0.145 2781 7.25
CFX.TO Canfor Pulp Products Inc 20200917 0 5.02 5.08 4.89 5.01 26010 5.01 down down correct
CG.TO Centerra Gold Inc 20200917 0 16.3 16.37 15.9 16.19 787500 15.749 down down correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20200917 0 21.55 21.55 21.55 21.55 600 21.2721
CGG.TO China Gold International Resources Corp. Ltd 20200917 0 1.82 1.85 1.8 1.84 44300 1.766 up up correct
CGI-PD.TO CGI-PD 20200917 0 25.46 25.46 25.46 25.46 500 25.46
CGI.TO Canadian General Investments Limited 20200917 0 26.26 26.39 26.1 26.27 3113 25.5226 up down incorrect
CGL-C.TO iShares Gold Bullion ETF 20200917 0 22.12 22.21 22.05 22.14 14012 22.14 up up correct
CGL.TO iShares Gold Bullion ETF 20200917 0 16.18 16.25 16.1 16.25 170520 16.25 up up correct
CGLO.TO CIBC Global Growth ETF 20200917 0 20.16 20.16 20.16 20.16 100 20.0061
CGO.TO Cogeco Inc 20200917 0 89.53 91.57 89.53 90.5 41237 87.6493 up up correct
CGR.TO iShares Global Real Estate Index ETF 20200917 0 27.98 27.98 27.94 27.94 441 27.2426 down down correct
CGT.TO Orea Mining Corp 20200917 0 4570 4570 4540 4570 15750 4570
CGX.TO Cineplex Inc 20200917 0 8.09 8.15 7.96 8.09 637607 8.09
CGXF.TO CI Gold+ Giants Covered Call ETF 20200917 0 16.13 16.3 15.97 16.16 40000 13.975 up up correct
CGY.TO Calian Group Ltd 20200917 0 62.11 63.61 61.5 63.34 22024 61.825 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20200917 0 17.63 17.66 17.63 17.64 3300 16.5563 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20200917 0 5.45 5.48 5.38 5.41 295997 4.812 down down correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20200917 0 12.9909 13.1219 12.8399 12.86 492925 12.0174 down down correct
CHR.TO Chorus Aviation Inc 20200917 0 2.56 2.61 2.53 2.58 429785 2.58 up down incorrect
CHW.TO Chesswood Group Limited 20200917 0 5.35 5.42 5.35 5.37 5373 5.2141 up down incorrect
CIA.TO Champion Iron Limited 20200917 0 3.06 3.06 2.94 2.95 601385 2.95 down up incorrect
CIC.TO CI Canadian Banks Income Class ETF 20200917 0 9.65 9.7 9.64 9.7 11500 8.7119 up up correct
CIF.TO iShares Global Infrastructure Index ETF 20200917 0 24.34 24.34 24.34 24.34 600 23.5167
CIGI.TO Colliers International Group Inc 20200917 0 87.53 87.91 85.94 87.25 36845 87.1636 down down correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20200917 0 20.89 20.89 20.89 20.89 0 19.8592
CIQ-UN.TO Canadian High Income Equity Fund 20200917 0 6.19 6.29 6.19 6.21 1900 5.7248 up up correct
CIU-PA.TO CIU-PA 20200917 0 22.97 22.97 22.97 22.97 900 21.6425
CIX.TO CI Financial Corp 20200917 0 17.76 18.11 17.7 18.01 248594 17.1978 up down incorrect
CJ.TO Cardinal Energy Ltd 20200917 0 0.485 0.485 0.475 0.48 95111 0.48 down down correct
CJR-B.TO Corus Entertainment Inc 20200917 0 3.03 3.27 2.99 3.17 1557400 2.9946 up up correct
CJT.TO Cargojet Inc 20200917 0 187.18 190.85 186.3 189.44 56634 187.8829 up up correct
CKI.TO Clarke Inc 20200917 0 6.1 6.24 6.07 6.08 842 6.08 down down correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20200917 0 18.31 18.32 18.31 18.32 10600 17.8702 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20200917 0 19.24 19.24 19.2 19.2 2500 18.6117 down up incorrect
CLIQ.TO Alcanna Inc 20200917 0 4.44 4.47 4.41 4.44 23107 4.44
CLS.TO Celestica Inc 20200917 0 9.52 9.98 9.42 9.93 194510 9.93 up up correct
CM-PO.TO CM-PO 20200917 0 17.64 17.65 17.54 17.54 22028 16.4436 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20200917 0 17.9 18.01 17.9 18 11500 16.8298 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20200917 0 18.92 19.17 18.92 19.16 900 18.1814 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20200917 0 23.75 23.77 23.68 23.68 4100 22.1578 down down correct
CM-PS.TO CM-PS 20200917 0 19 19 18.81 18.87 14360 17.5245 down up incorrect
CM-PT.TO Canadian Imperial Bank of Commerce 20200917 0 23.99 24 23.87 24 3905 22.2365 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20200917 0 24.95 24.99 24.9 24.99 5700 23.2045 up down incorrect
CM.TO Canadian Imperial Bank of Commerce 20200917 0 101.52 102.74 101.51 102.47 2045133 95.5238 up up correct
CMAG.TO CI Munro Alternative Global Growth ETF 20200917 0 23.92 23.92 23.76 23.79 6264 23.79 down down correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20200917 0 20.86 20.86 20.85 20.85 3500 20.0585 down down correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20200917 0 21.42 21.42 21.42 21.42 0 20.9842
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20200917 0 20.36 20.36 20.36 20.36 0 19.7686
CMG.TO Computer Modelling Group Ltd 20200917 0 5.25 5.25 5.1 5.18 30200 4.9253 down up incorrect
CMMC.TO Copper Mountain Mining Corporation 20200917 0 1.03 1.1 1.02 1.08 487765 1.08 up down incorrect
CMR.TO iShares Premium Money Market ETF 20200917 0 50.01 50.01 50 50 4386 49.999 down down correct
CMUE.TO CIBC Multifactor U.S. Equity ETF 20200917 0 22.97 22.97 22.97 22.97 0 22.7377
CNE.TO Canacol Energy Ltd 20200917 0 3.54 3.54 3.44 3.45 259550 3.2056 down down correct
CNQ.TO Canadian Natural Resources Limited 20200917 0 23.7 23.85 23.27 23.57 8384809 22.2555 down down correct
CNR.TO Canadian National Railway Company 20200917 0 138.3 142.26 138 140.81 899055 137.927 up up correct
CNU.TO CNOOC Limited 20200917 0 141.01 141.01 141.01 141.01 100 141.01
COG.TO Condor Gold Plc 20200917 0 1.1 1.1 0.98 0.99 24850 0.99 down up incorrect
COMM.TO BMO Global Communications Index ETF 20200917 0 25.7 25.79 25.69 25.79 4100 25.3688 up down incorrect
COW.TO iShares Global Agriculture Index ETF 20200917 0 41.28 41.28 41.03 41.03 227 40.5638 down down correct
CP.TO Canadian Pacific Railway Limited 20200917 0 390.16 404.75 390.16 398.95 364196 78.9198 up up correct
CPG.TO Crescent Point Energy Corp 20200917 0 1.9 1.95 1.84 1.9 2737068 1.887
CPH.TO Cipher Pharmaceuticals Inc 20200917 0 1.14 1.2 1.14 1.16 31730 1.16 up up correct
CPI.TO Condor Petroleum Inc 20200917 0 0.55 0.56 0.55 0.56 9000 0.56 up down incorrect
CPX-PA.TO CPX-PA 20200917 0 10.07 10.07 9.99 9.99 800 9.415 down down correct
CPX-PC.TO CPX-PC 20200917 0 16.35 16.5 16.32 16.32 6500 15.1352 down down correct
CPX-PE.TO CPX-PE 20200917 0 15.9 15.9 15.9 15.9 200 14.7492
CPX-PG.TO Capital Power Corporation 20200917 0 24.99 25 24.64 24.86 5790 23.0919 down down correct
CPX-PI.TO Capital Power Corporation 20200917 0 23.96 24.03 23.96 23.96 3550 22.3324
CPX-PK.TO Capital Power Corporation 20200917 0 24.41 24.41 24.28 24.28 4850 22.6588 down up incorrect
CPX.TO Capital Power Corporation 20200917 0 28.79 29.13 28.62 29.12 215000 27.1371 up up correct
CR.TO Crew Energy Inc 20200917 0 0.385 0.385 0.365 0.375 71250 0.375 down down correct
CRDL.TO Cardiol Therapeutics Inc 20200917 0 3.36 3.4 3.3 3.37 42351 3.37 up up correct
CRED.TO CI Alternative Investment Grade Credit Fund 20200917 0 19.92 19.92 19.92 19.92 0 19.1469
CRON.TO Cronos Group Inc 20200917 0 7.07 7.12 6.86 6.9 731945 6.9 down up incorrect
CRR-UN.TO Crombie Real Estate Investment Trust 20200917 0 13.3 13.36 13.22 13.29 139500 12.3926 down up incorrect
CRRX.TO CareRx Corporation 20200917 0 4.18 4.44 4.18 4.4 2436 4.4 up down incorrect
CRT-UN.TO CT Real Estate Investment Trust 20200917 0 14.21 14.5 14.065 14.22 156000 13.3419 up down incorrect
CS.TO Capstone Mining Corp 20200917 0 1.44 1.45 1.4 1.44 402201 1.44
CSAV.TO CI High Interest Savings ETF 20200917 0 50.02 50.025 50.02 50.02 10800 49.6384
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20200917 0 17.07 17.07 17.07 17.07 1900 16.0711
CSE-PA.TO Capstone Infrastructure Corporation 20200917 0 10.25 10.35 10.25 10.32 650 9.5608 up up correct
CSH-UN.TO Chartwell Retirement Residences 20200917 0 10.89 10.99 10.68 10.9 288300 10.2097 up up correct
CSM.TO ClearStream Energy Services Inc 20200917 0 0.03 0.03 0.03 0.03 324000 0.03
CSU.TO Constellation Software Inc 20200917 0 1488 1499.71 1464.95 1471 36764 1466.1511 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20200917 0 15.57 15.6 15.41 15.41 6778 14.4781 down up incorrect
CSW-B.TO Corby Spirit and Wine Limited 20200917 0 13.65 13.74 13.65 13.65 1650 12.799
CSY.TO CI Core Canadian Equity Income Class ETF 20200917 0 19.72 19.72 19.72 19.72 0 18.3032
CTC-A.TO Canadian Tire Corporation Limited 20200917 0 131.05 131.38 129.79 130.91 165736 126.61 down down correct
CTF-UN.TO Citadel Income Fund 20200917 0 2.63 2.63 2.63 2.63 500 2.5098
CTS.TO Converge Technology Solutions Corp 20200917 0 2.23 2.32 2.16 2.2 723716 2.2 down down correct
CTX.TO Crescita Therapeutics Inc 20200917 0 0.54 0.55 0.5 0.53 18795 0.53 down down correct
CU-PC.TO CU-PC 20200917 0 16.26 16.26 16.26 16.26 100 15.4376
CU-PD.TO CU-PD 20200917 0 24.29 24.32 24.29 24.32 700 22.8703 up up correct
CU-PE.TO Canadian Utilities Limited 20200917 0 24.28 24.33 24.19 24.33 1700 22.8788 up up correct
CU-PF.TO Canadian Utilities Limited 20200917 0 22.8 22.85 22.8 22.85 3239 21.5643 up up correct
CU-PG.TO CU-PG 20200917 0 22.83 22.86 22.82 22.82 2900 21.5305 down down correct
CU-PH.TO Canadian Utilities Limited 20200917 0 25.05 25.05 25.05 25.05 0 23.504
CU-PI.TO Canadian Utilities Limited 20200917 0 25 25 24.96 24.96 642 23.6523 down down correct
CU-X.TO Canadian Utilities Limited 20200917 0 31.83 31.85 31.81 31.81 8680 29.8113 down up incorrect
CU.TO Canadian Utilities Limited 20200917 0 31.77 32.02 31.61 31.93 388849 29.9372 up down incorrect
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20200917 0 39.52 39.87 39.52 39.86 3700 38.7756 up up correct
CUF-UN.TO Cominar Real Estate Investment Trust 20200917 0 7.45 7.48 7.29 7.32 1802290 7.0154 down down correct
CUP-U.TO Caribbean Utilities Company Ltd 20200917 0 14.6 14.6 14.59 14.59 2630 13.757 down down correct
CVD.TO iShares Convertible Bond Index ETF 20200917 0 17.51 17.7 17.45 17.53 9500 16.5609 up up correct
CVE-PA.TO Cenovus Energy Inc 20200917 0 6.55 6.56 6.4 6.4 18600 6.326 down down correct
CVE-PB.TO Cenovus Energy Inc 20200917 0 6.4 6.45 6.4 6.4 1244 6.1937
CVE-PC.TO Cenovus Energy Inc 20200917 0 12.35 12.35 12.27 12.3 2300 12.1066 down down correct
CVE-PE.TO Cenovus Energy Inc 20200917 0 13 13 12.85 12.85 1362 12.6614 down up incorrect
CVE-PG.TO Cenovus Energy Inc 20200917 0 12.15 12.15 11.91 11.93 2500 11.3969 down down correct
CVE.TO Cenovus Energy Inc 20200917 0 5.64 5.77 5.5 5.65 3057400 5.6101 up up correct
CVG.TO Clairvest Group Inc 20200917 0 51 51 51 51 0 45.8604
CWB-PB.TO Canadian Western Bank 20200917 0 15.69 15.75 15.69 15.75 5860 14.76 up up correct
CWB-PD.TO Canadian Western Bank 20200917 0 25.3 25.33 25.3 25.33 4400 23.5773 up down incorrect
CWB.TO Canadian Western Bank 20200917 0 27.4 27.54 27.18 27.43 119154 26.282 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20200917 0 3.58 3.77 3.55 3.63 322303 3.63 up up correct
CWL.TO The Caldwell Partners International Inc 20200917 0 0.8 0.8 0.8 0.8 1000 0.8
CWW.TO iShares Global Water Index ETF 20200917 0 40.42 40.7 40.42 40.69 1601 39.6856 up up correct
CWX.TO CanWel Building Materials Group Ltd 20200917 0 7.14 7.22 7.09 7.21 121051 6.8569 up down incorrect
CXB.TO Calibre Mining Corp 20200917 0 1.95 1.99 1.95 1.96 215536 1.96 up down incorrect
CXF.TO CI Canadian Convertible Bond ETF Common 20200917 0 9.65 9.67 9.51 9.67 5100 9.08 up up correct
CXI.TO Currency Exchange International Corp 20200917 0 11.75 11.75 11.3 11.37 1300 11.37 down down correct
CYB.TO Cymbria Corporation 20200917 0 45 45.73 45 45.25 11565 45.25 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20200917 0 41.11 41.11 41.11 41.11 1001 41.0122
CYBR-U.TO Evolve Cyber Security Index Fund 20200917 0 41.67 41.67 41.67 41.67 1310 41.67
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20200917 0 37.05 37.05 36.25 36.55 13600 36.5403 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20200917 0 16.14 16.4 16.14 16.25 8100 15.4538 up down incorrect
D-UN.TO Dream Office Real Estate Investment Trust 20200917 0 19.72 19.85 19.5 19.65 200080 18.5235 down down correct
DBM.TO Doman Building Materials Group Ltd 20200917 0 7.14 7.22 7.09 7.21 121051 6.6433 up up correct
DBO.TO D-BOX Technologies Inc 20200917 0 0.115 0.12 0.115 0.12 331625 0.12 up up correct
DC-A.TO Dundee Corporation 20200917 0 1.44 1.46 1.44 1.46 56800 1.46 up up correct
DC-PD.TO Dundee Corporation 20200917 0 17.5 17.5 17.5 17.5 0 16.2863
DCBO.TO Docebo Inc 20200917 0 43.5 43.77 42.25 42.74 64573 42.74 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20200917 0 19.63 19.63 19.63 19.63 600 18.989
DCP.TO Desjardins Canadian Preferred Share Index ETF 20200917 0 16.27 16.27 16.27 16.27 0 15.3764
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20200917 0 19.95 19.95 19.95 19.95 0 19.3509
DCU.TO Desjardins Canadian Universe Bond Index ETF 20200917 0 21.48 21.48 21.48 21.48 0 20.7061
DF-PA.TO DF-PA 20200917 0 9.87 9.87 9.87 9.87 700 9.1915
DF.TO Dividend 15 Split Corp. II 20200917 0 2.77 2.77 2.75 2.75 8600 2.4226 down up incorrect
DFN-PA.TO DFN-PA 20200917 0 9.99 10.01 9.98 10 52415 9.3451 up up correct
DFN.TO Dividend 15 Split Corp 20200917 0 6.5 6.51 6.31 6.46 280100 5.3726 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20200917 0 29.27 29.27 29.26 29.26 400 28.7555 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20200917 0 27.77 27.9 27.77 27.81 6200 26.7901 up up correct
DGS-PA.TO DGS-PA 20200917 0 10.05 10.05 10.05 10.05 1100 9.3962
DGS.TO Dividend Growth Split Corp 20200917 0 3.15 3.2 3.15 3.16 8900 2.762 up up correct
DIAM.TO Star Diamond Corporation 20200917 0 0.205 0.215 0.2 0.21 176071 0.21 up up correct
DII-B.TO Dorel Industries Inc 20200917 0 11.55 11.67 10.58 10.9 135891 10.9 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20200917 0 11.31 11.45 11.25 11.41 323100 10.7227 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20200917 0 28.07 28.07 28.07 28.07 0 27.7605
DIV.TO Diversified Royalty Corp 20200917 0 1.86 1.86 1.81 1.84 126611 1.6636 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20200917 0 14.65 14.65 14.63 14.64 4670 14.4988 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20200917 0 10.1 10.11 10.1 10.1 130480 10.1
DLR.TO Horizons US Dollar Currency ETF 20200917 0 13.35 13.36 13.29 13.29 307159 13.29 down down correct
DML.TO Denison Mines Corp 20200917 0 0.59 0.61 0.58 0.6 177421 0.6 up down incorrect
DN.TO Delta 9 Cannabis Inc 20200917 0 0.58 0.59 0.57 0.58 50917 0.58
DND.TO Dye & Durham Limited 20200917 0 22.68 23.91 22.6 23 212904 22.9455 up up correct
DNG.TO Dynacor Gold Mines Inc 20200917 0 1.97 1.98 1.94 1.95 41100 1.8823 down down correct
DNT.TO Candente Copper Corp 20200917 0 0.1 0.1 0.095 0.1 6900 0.1
DOL.TO Dollarama Inc 20200917 0 48.76 49.49 48.76 49.28 546600 49.0639 up up correct
DOO.TO BRP Inc 20200917 0 66.77 68.19 65.65 68.19 195200 67.8566 up up correct
DPM.TO Dundee Precious Metals Inc 20200917 0 9.88 10.14 9.69 9.95 587971 9.7337 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20200917 0 29.88 29.88 29.88 29.88 200 29.2248
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20200917 0 25.82 25.82 25.79 25.79 200 24.8477 down down correct
DR.TO Medical Facilities Corporation 20200917 0 4.37 4.42 4.37 4.41 31800 4.1834 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20200917 0 22.46 22.46 22.46 22.46 300 21.6867
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20200917 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 20200917 0 19.12 19.12 19.12 19.12 0 19.12
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20200917 0 17.62 17.62 17.62 17.62 0 17.0882
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20200917 0 21 21 21 21 0 21
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20200917 0 20.53 20.53 20.53 20.53 0 20.53
DRM.TO Dream Unlimited Corp 20200917 0 20.72 20.72 20.25 20.57 56000 20.2807 down up incorrect
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20200917 0 19.74 19.74 19.74 19.74 900 19.1124
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20200917 0 24.78 24.78 24.78 24.78 100 24.78
DRT.TO DIRTT Environmental Solutions Ltd 20200917 0 2.41 2.53 2.31 2.44 63878 2.44 up up correct
DRX.TO ADF Group Inc 20200917 0 1.15 1.22 1.15 1.2 10200 1.1754 up up correct
DS.TO Dividend Select 15 Corp 20200917 0 6.5 6.5 6.47 6.47 1323 6.47 down down correct
DSG.TO The Descartes Systems Group Inc 20200917 0 68.04 69.31 68.03 69.06 179258 69.06 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20200917 0 21.99 21.99 21.85 21.86 4100 21.2133 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20200917 0 24.25 24.49 24.25 24.41 2700 23.8977 up up correct
DXF.TO Dynamic Active Global Financial Services ETF 20200917 0 28.64 28.64 28.64 28.64 0 28.2042
DXG.TO Dynamic Active Global Dividend ETF 20200917 0 43.72 43.9 43.37 43.7 20303 43.7 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20200917 0 17.3 17.3 17.3 17.3 0 17.1482
DXO.TO Dynamic Active Crossover Bond ETF 20200917 0 20.95 20.95 20.95 20.95 0 19.9315
DXP.TO Dynamic Active Preferred Shares ETF 20200917 0 17.65 17.85 17.59 17.73 18624 16.8395 up up correct
DXT.TO Dexterra Group Inc 20200917 0 5.1 5.25 5.1 5.21 201700 4.9017 up down incorrect
DXU.TO Dynamic Active U.S. Dividend ETF 20200917 0 38.98 39.62 38.98 39 9472 39 up down incorrect
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20200917 0 20.19 20.19 20.19 20.19 100 20.0083
DXW.TO Dynamic Active International Dividend ETF 20200917 0 21.07 21.07 21.07 21.07 500 20.6879
DYA.TO dynaCERT Inc 20200917 0 0.65 0.65 0.63 0.64 222476 0.64 down down correct
ECA.TO Ovintiv Inc 20200917 0 0.83 0.83 0.83 0.83 478 0.83
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20200917 0 22.05 22.05 22.05 22.05 1000 20.3101
ECN-PC.TO ECN Capital Corp 20200917 0 21.49 21.49 21.49 21.49 4100 19.8412
ECN.TO ECN Capital Corp 20200917 0 5.04 5.17 5.02 5.15 298500 1.9588 up up correct
ECO.TO EcoSynthetix Inc 20200917 0 2.3 2.32 2.24 2.25 15750 2.25 down down correct
EDGE.TO Evolve Innovation Index Fund 20200917 0 28.69 28.69 28.69 28.69 0 28.6735
EDGF.TO Brompton European Dividend Growth ETF 20200917 0 9.75 9.75 9.75 9.75 736 9.75
EDR.TO Endeavour Silver Corp 20200917 0 5.52 5.69 5.43 5.63 739894 5.63 up up correct
EDT.TO Spectral Medical Inc 20200917 0 0.5 0.51 0.5 0.51 11205 0.51 up up correct
EDV.TO Endeavour Mining plc 20200917 0 38.08 38.33 36.8 37.08 692254 36.0418 down up incorrect
EFL.TO Electrovaya Inc 20200917 0 0.66 0.68 0.64 0.67 69950 0.67 up up correct
EFN-PA.TO Element Fleet Management Corp 20200917 0 23.79 23.79 23.79 23.79 1600 21.8715
EFN-PC.TO Element Fleet Management Corp 20200917 0 23.16 23.16 23.15 23.15 1200 21.455 down down correct
EFN-PE.TO Element Financial Corporation PREF SER 20200917 0 22.5 22.5 22.25 22.25 4400 20.684 down down correct
EFN-PI.TO Element Fleet Management Corp 20200917 0 24.5 24.54 24.46 24.54 2100 22.8585 up up correct
EFN.TO Element Fleet Management Corp 20200917 0 10.95 11.15 10.8 11.13 901800 10.8738 up up correct
EFR.TO Energy Fuels Inc 20200917 0 2.28 2.35 2.28 2.31 102429 2.31 up up correct
EFX.TO Enerflex Ltd 20200917 0 5.41 5.61 5.31 5.58 417900 5.5082 up up correct
EGIF.TO Exemplar Growth and Income Fund 20200917 0 21.3 21.3 21.3 21.3 0 21.3
EGLX.TO Enthusiast Gaming Holdings Inc 20200917 0 1.69 1.72 1.64 1.7 71081 1.7 up up correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20200917 0 24.27 24.27 24.27 24.27 100 23.4086
EIF.TO Exchange Income Corporation 20200917 0 33.4 34.28 33.08 34.04 91900 31.6266 up up correct
EIT-PA.TO Canoe EIT Income Fund 20200917 0 25.6 25.6 25.6 25.6 0 24.4372
EIT-PB.TO Canoe EIT Income Fund 20200917 0 25.55 25.56 25.55 25.56 500 24.3991 up up correct
EIT-UN.TO Canoe EIT Income Fund 20200917 0 9.5 9.58 9.44 9.55 225802 8.278 up down incorrect
ELD.TO Eldorado Gold Corporation 20200917 0 14.66 15.55 14.42 15.48 1320087 15.48 up up correct
ELEF.TO Silver Elephant Mining Corp 20200917 0 0.5 0.51 0.49 0.5 723520 0.5
ELF-PF.TO ELF-PF 20200917 0 24.68 24.68 24.68 24.68 1600 23.0999
ELF-PG.TO ELF-PG 20200917 0 22.6 22.6 22.6 22.6 1000 21.2546
ELF-PH.TO E-L Financial Corporation Limited 20200917 0 25.1 25.1 25.05 25.05 400 23.3974 down down correct
ELF.TO E-L Financial Corporation Limited 20200917 0 669.99 670 668 669.99 1000 609.0418
ELR.TO Eastern Platinum Limited 20200917 0 0.41 0.42 0.41 0.42 2720 0.3444 up up correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20200917 0 16.86 16.86 16.86 16.86 0 16.2381
EMA-PB.TO EMA-PB 20200917 0 10.99 10.99 10.99 10.99 0 10.5287
EMA-PC.TO Emera Incorporated 20200917 0 16.75 16.75 16.51 16.65 1000 15.5215 down down correct
EMA-PE.TO EMA-PE 20200917 0 21.4 21.5 21.3 21.5 6600 20.2775 up up correct
EMA-PF.TO Emera Incorporated 20200917 0 16.61 16.62 16.61 16.61 1360 15.5946
EMA-PH.TO Emera Incorporated 20200917 0 25.14 25.14 24.92 24.92 3460 23.4829 down up incorrect
EMA.TO Emera Incorporated 20200917 0 53.71 54.44 53.65 54.04 682319 51.0277 up up correct
EMP-A.TO Empire Company Limited 20200917 0 36.71 37.51 36.51 37.41 806169 36.7473 up up correct
ENB-PA.TO ENB-PA 20200917 0 24.58 24.58 24.5 24.5 1300 23.836 down up incorrect
ENB-PB.TO ENB-PB 20200917 0 11.61 11.65 11.61 11.64 4585 11.2643 up up correct
ENB-PC.TO Enbridge Inc 20200917 0 11.39 11.39 11.39 11.39 5050 11.1059
ENB-PD.TO Enbridge Inc 20200917 0 12.84 12.84 12.67 12.81 8900 11.9343 down up incorrect
ENB-PF.TO ENB-PF 20200917 0 13.7 13.76 13.64 13.76 3350 13.228 up down incorrect
ENB-PFC.TO Enbridge Inc 20200917 0 11.96 11.96 11.96 11.96 0 11.96
ENB-PFG.TO Enbridge Inc 20200917 0 11 11 11 11 0 11
ENB-PFI.TO Enbridge Inc 20200917 0 22.15 22.15 22.15 22.15 0 22.15
ENB-PFU.TO Enbridge Inc 20200917 0 13.95 13.95 13.95 13.95 0 13.95
ENB-PH.TO ENB-PH 20200917 0 12.46 12.57 12.46 12.57 1986 11.702 up up correct
ENB-PJ.TO Enbridge Inc 20200917 0 13.8 13.9 13.8 13.8 2702 13.2999
ENB-PN.TO ENB-PN 20200917 0 14.77 14.78 14.72 14.72 8293 14.1466 down up incorrect
ENB-PP.TO Enbridge Inc 20200917 0 13.65 13.8 13.61 13.66 8700 13.1564 up up correct
ENB-PT.TO ENB-PT 20200917 0 13.74 13.74 13.56 13.57 3170 12.7333 down down correct
ENB-PU.TO Enbridge Inc 20200917 0 15.29 15.51 15.29 15.35 7600 14.1666 up up correct
ENB-PV.TO Enbridge Inc 20200917 0 17.17 17.17 17.06 17.08 32335 15.5995 down down correct
ENB-PY.TO Enbridge Inc 20200917 0 12.45 12.48 12.24 12.39 42700 11.9752 down down correct
ENB.TO Enbridge Inc 20200917 0 40.58 40.79 40.19 40.55 5415301 37.0914 down up incorrect
ENGH.TO Enghouse Systems Limited 20200917 0 68.74 70.1 68.5 69.99 182976 67.5011 up up correct
ENS-PA.TO E Split Corp 20200917 0 10 10 9.99 10 21740 9.2571
ENS.TO E Split Corp 20200917 0 11.55 11.57 11.45 11.48 8500 9.8953 down up incorrect
EQB-PC.TO Equitable Group Inc 20200917 0 22.05 22.05 22.05 22.05 500 20.5025
EQB.TO Equitable Group Inc 20200917 0 39.615 39.99 39.35 39.78 42600 39.2148 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20200917 0 20.78 20.78 20.63 20.66 2311 20.66 down up incorrect
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20200917 0 22.5 22.61 22.39 22.44 21000 21.6256 down down correct
EQX.TO Equinox Gold Corp 20200917 0 16.65 17.13 16.57 16.85 1148559 16.85 up up correct
ERD.TO Erdene Resource Development Corporation 20200917 0 0.495 0.495 0.48 0.48 233760 0.48 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20200917 0 4.11 4.17 4.09 4.14 108200 3.9496 up up correct
ERF.TO Enerplus Corporation 20200917 0 2.65 2.75 2.57 2.68 953136 2.5918 up up correct
ERO.TO Ero Copper Corp 20200917 0 19.52 19.87 19.41 19.61 135904 19.61 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20200917 0 23 23 23 23 0 22.6347
ESG.TO Invesco S&P 500 ESG Index ETF 20200917 0 22.78 22.78 22.78 22.78 111 22.78
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20200917 0 28.27 28.27 28.27 28.27 235 28.27
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20200917 0 28.74 28.74 28.74 28.74 0 27.7735
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20200917 0 31.37 31.37 31.37 31.37 0 30.1738
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20200917 0 29.92 29.92 29.92 29.92 100 29.2515
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20200917 0 31.31 31.31 31.31 31.31 0 30.7786
ESI.TO Ensign Energy Services Inc 20200917 0 0.64 0.65 0.62 0.63 240629 0.63 down up incorrect
ESM.TO Euro Sun Mining Inc 20200917 0 0.47 0.47 0.445 0.445 300600 0.445 down down correct
ESN.TO Essential Energy Services Ltd 20200917 0 0.15 0.155 0.145 0.15 242375 0.15
ET.TO Evertz Technologies Limited 20200917 0 11.92 12.04 11.87 12 18400 10.4894 up down incorrect
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20200917 0 36.74 36.85 36.74 36.85 600 36.4271 up up correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20200917 0 17.91 17.91 17.91 17.91 0 17.3603
ETP.TO First Trust Global Risk Managed Income Index ETF 20200917 0 17.8 17.8 17.8 17.8 0 17.1141
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20200917 0 17.76 17.76 17.76 17.76 200 17.0633
EVT.TO Economic Investment Trust Limited 20200917 0 98 98 98 98 0 93.3639
EXE.TO Extendicare Inc 20200917 0 5.81 5.86 5.8 5.8 121400 5.3216 down down correct
EXN.TO Excellon Resources Inc 20200917 0 4.9 4.9 4.66 4.76 48480 4.76 down down correct
FAF.TO Fire & Flower Holdings Corp 20200917 0 0.85 0.86 0.82 0.83 272082 8.3 down up incorrect
FAI.TO CI Active Utility & Infrastructure ETF 20200917 0 12.07 12.07 12.02 12.05 1650 11.4369 down up incorrect
FAO.TO CI Active Credit ETF 20200917 0 8.74 8.74 8.74 8.74 0 8.0451
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20200917 0 2.96 2.99 2.96 2.99 9273 2.6795 up up correct
FC.TO Firm Capital Mortgage Investment Corporation 20200917 0 12.4 12.53 12.3 12.53 24675 11.5071 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20200917 0 26.53 26.53 26.53 26.53 100 26.53
FCCD.TO Fidelity Canadian High Dividend Index ETF 20200917 0 21.77 21.77 21.77 21.77 300 20.7775
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20200917 0 24.98 25.07 24.98 25.07 1304 25.07 up up correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20200917 0 25.9237 25.9237 25.9237 25.9237 0 25.173
FCCV.TO Fidelity Canadian Value Index ETF 20200917 0 9.0763 9.0763 9.0763 9.0763 0 8.7618
FCGB.TO Fidelity Global Core Plus Bond ETF 20200917 0 25.4443 25.5158 25.4443 25.5158 52964 24.9873 up up correct
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20200917 0 24.8 24.8 24.8 24.8 0 23.3468
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20200917 0 25.7 25.7 25.7 25.7 350 25.7
FCID.TO Fidelity International High Dividend Index ETF 20200917 0 19.33 19.33 19.33 19.33 0 18.4854
FCIG.TO Fidelity Global Investment Grade Bond ETF 20200917 0 25.74 25.74 25.74 25.74 19643 25.74
FCIL.TO Fidelity International Low Volatility Index ETF 20200917 0 25.61 25.61 25.61 25.61 0 25.61
FCIM.TO Fidelity International Momentum Index ETF 20200917 0 27.1 27.11 27.1 27.11 2400 27.11 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20200917 0 33.41 33.58 33.33 33.47 7354 33.47 up down incorrect
FCIV.TO Fidelity International Value Index ETF 20200917 0 23.67 23.67 23.67 23.67 0 22.7809
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20200917 0 31.82 31.82 31.82 31.82 0 31.82
FCMO.TO Fidelity U.S. Momentum Index ETF 20200917 0 9.2521 9.2521 9.2521 9.2521 0 9.1667
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20200917 0 35.3004 35.4614 35.3004 35.4614 559 34.9669 up up correct
FCR-UN.TO First Capital Real Estate Investment Trust 20200917 0 14.32 14.42 14.125 14.39 687206 13.7672 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20200917 0 24.32 24.32 24.32 24.32 0 23.5858
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20200917 0 25.14 25.14 25.14 25.14 0 24.3984
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20200917 0 25.96 25.96 25.95 25.95 53000 25.4107 down down correct
FCU.TO Fission Uranium Corp 20200917 0 0.385 0.395 0.38 0.38 277626 0.38 down up incorrect
FCUD.TO Fidelity U.S. High Dividend Index ETF 20200917 0 22.04 22.18 22.04 22.18 400 21.1257 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20200917 0 21.08 21.08 21.08 21.08 100 20.0407
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20200917 0 31.78 31.78 31.78 31.78 100 31.78
FCUQ.TO Fidelity U.S. High Quality Index ETF 20200917 0 34.8441 34.8857 34.6778 34.7817 3271 34.2973 down down correct
FCUV.TO Fidelity U.S. Value Index ETF 20200917 0 8.5333 8.5333 8.45 8.45 5100 8.2237 down down correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20200917 0 25.87 25.87 25.87 25.87 1000 25.87
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20200917 0 11.06 11.06 11.06 11.06 0 10.5769
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20200917 0 13.05 13.05 13.05 13.05 0 12.368
FDN.TO First Trust Dow Jones Internet ETF 20200917 0 25.87 25.87 25.87 25.87 0 24.1496
FDV.TO CI Active Canadian Dividend ETF 20200917 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 20200917 0 29.97 30.08 29.97 29.99 5165 29.99 up up correct
FEC.TO Frontera Energy Corporation 20200917 0 2.54 2.56 2.43 2.43 67501 2.43 down up incorrect
FF.TO First Mining Gold Corp 20200917 0 0.46 0.485 0.455 0.485 1032426 0.485 up down incorrect
FFH-PC.TO Fairfax Financial Holdings Limited 20200917 0 15.67 15.67 15.6 15.62 40130 14.5723 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20200917 0 13.84 13.84 13.72 13.75 7200 13.0305 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20200917 0 11.6 11.69 11.6 11.6 1600 10.8975
FFH-PF.TO Fairfax Financial Holdings Limited 20200917 0 10.6 10.6 10.6 10.6 300 10.1049
FFH-PG.TO Fairfax Financial Holdings Limited 20200917 0 12.16 12.24 12.15 12.17 37000 11.5082 up down incorrect
FFH-PH.TO Fairfax Financial Holdings Limited 20200917 0 12.15 12.15 12.15 12.15 100 11.5405
FFH-PI.TO Fairfax Financial Holdings Limited 20200917 0 13.05 13.1 13.05 13.09 1750 12.3284 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20200917 0 12.95 13 12.85 13 3143 12.328 up up correct
FFH-PK.TO Fairfax Financial Holdings Limited 20200917 0 16.5 16.5 16.45 16.45 2100 15.3876 down down correct
FFH-PM.TO Fairfax Financial Holdings Limited 20200917 0 19.3 19.3 19 19 2400 17.8152 down down correct
FFH.TO Fairfax Financial Holdings Limited 20200917 0 385.6 388.5 383.98 385.02 51391 374.9919 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20200917 0 11.07 11.07 11 11 1300 10.0779 down down correct
FFN-PA.TO FFN-PA 20200917 0 9.61 9.61 9.57 9.6 1302 8.8575 down down correct
FFN.TO North American Financial 15 Split Corp 20200917 0 3.22 3.25 3.18 3.25 26900 2.6947 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20200917 0 19.48 19.48 19.48 19.48 2100 19.0379
FGO.TO CI Enhanced Government Bond ETF 20200917 0 11.35 11.35 11.31 11.34 2400 11.2382 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20200917 0 17.95 17.95 17.95 17.95 0 17.95
FHC.TO First Trust Dow Jones Internet ETF 20200917 0 25.87 25.87 25.87 25.87 0 24.5391
FHD.TO First Trust NASDAQ Cybersecurity ETF 20200917 0 4.2 4.2 4.2 4.2 530 4.0681
FHE.TO First Trust Indxx NextG ETF 20200917 0 895.9 895.9 895.9 895.9 0 895.9
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20200917 0 25.04 25.04 25.04 25.04 0 24.8075
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20200917 0 28.9 28.9 28.9 28.9 0 28.611
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20200917 0 26.19 26.19 26.19 26.19 100 26.19
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20200917 0 33.65 33.65 33.51 33.61 2500 33.61 down down correct
FHI.TO CI Health Care Giants Covered Call ETF 20200917 0 10.45 10.45 10.44 10.44 2200 9.1242 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20200917 0 24.27 24.27 24.27 24.27 0 24.27
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20200917 0 55 55.36 55 55.36 700 55.0376 up up correct
FID265.TO Fidelity Canadian Growth Company Sr B 20200917 0 77.051 77.051 77.051 77.051 0 77.051
FIE.TO iShares Canadian Financial Monthly Income ETF 20200917 0 6.2 6.22 6.18 6.21 89200 5.723 up down incorrect
FIG.TO CI Investment Grade Bond ETF 20200917 0 11.5 11.52 11.49 11.49 12500 10.9736 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20200917 0 7.66 7.66 7.49 7.49 72521 7.49 down down correct
FLBA.TO Franklin Liberty Core Balanced ETF 20200917 0 22.62 22.62 22.62 22.62 0 22.093
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20200917 0 20.55 20.55 20.55 20.55 300 19.7661
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20200917 0 16.94 16.94 16.94 16.94 0 16.4722
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20200917 0 21.9 21.9 21.81 21.86 4300 21.3276 down up incorrect
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20200917 0 20.1 20.1 20.1 20.1 0 19.2878
FLI.TO CI U.S. & Canada Lifeco Income ETF 20200917 0 7.85 7.9 7.85 7.9 5400 6.9274 up up correct
FLOT.TO Purpose Floating Rate Income Fund 20200917 0 7.51 7.51 7.51 7.51 100 7.2548
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20200917 0 20.18 20.18 20.18 20.18 100 19.6108
FLSD.TO Franklin Liberty Short Duration Bond ETF 20200917 0 20.14 20.14 20.14 20.14 200 20.14
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20200917 0 22.61 22.61 22.61 22.61 0 21.7341
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20200917 0 26.25 26.69 26.25 26.69 600 26.2179 up up correct
FM.TO First Quantum Minerals Ltd 20200917 0 13.92 14.38 13.65 14.26 2621156 14.2544 up up correct
FN-PB.TO FN-PB 20200917 0 9.58 9.58 9.58 9.58 150 8.8811
FN.TO First National Financial Corporation 20200917 0 33.79 34.6 33.79 34.6 13500 31.1854 up up correct
FNV.TO Franco-Nevada Corporation 20200917 0 190.18 193.72 188.82 192.43 416887 190.8123 up up correct
FOOD.TO Goodfood Market Corp 20200917 0 6.62 7.21 6.54 7.12 582890 7.12 up up correct
FORZ.TO Oryx Petroleum Corporation Limited 20200917 0 0.065 0.065 0.065 0.065 9000 0.065
FOUR.TO Horizons Industry 4.0 Index ETF 20200917 0 37.73 37.73 37.73 37.73 676 37.73
FPR.TO CI Preferred Share ETF 20200917 0 19.65 19.65 19.65 19.65 0 18.5963
FQC.TO CI MSCI Canada Quality Index Class ETF 20200917 0 24 24.29 24 24.29 1700 23.7373 up up correct
FR.TO First Majestic Silver Corp 20200917 0 15.68 16.07 15.43 15.98 935250 15.962 up up correct
FRII.TO Freshii Inc 20200917 0 1.39 1.4 1.39 1.4 28182 1.4 up up correct
FRU.TO Freehold Royalties Ltd 20200917 0 3.87 3.96 3.82 3.92 284737 3.6855 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20200917 0 8.22 8.24 8.02 8.1 2400 8.1 down down correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20200917 0 10.18 10.18 10.18 10.18 1650 10.18
FSB.TO CI Enhanced Short Duration Bond Fund 20200917 0 10.05 10.05 10.05 10.05 6400 9.8621
FSF.TO CI Global Financial Sector ETF 20200917 0 15.15 15.15 15.15 15.15 0 14.954
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20200917 0 17.45 17.45 17.45 17.45 0 16.8673
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20200917 0 17.73 17.73 17.73 17.73 0 17.0672
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20200917 0 20.9 20.9 20.9 20.9 0 20.4406
FST-A.TO First Trust Canadian Capital Strength ETF 20200917 0 27.5 27.5 27.5 27.5 0 27.1629
FST.TO First Trust Canadian Capital Strength ETF 20200917 0 32.82 32.82 32.82 32.82 1000 31.9918
FSV.TO FirstService Corporation 20200917 0 169.79 170.92 167.47 168.73 69600 167.7611 down down correct
FSY.TO Forsys Metals Corp 20200917 0 0.17 0.17 0.17 0.17 15000 0.17
FSZ.TO Fiera Capital Corporation 20200917 0 10.25 10.42 10.1 10.34 73371 9.3577 up down incorrect
FT.TO Fortune Minerals Limited 20200917 0 0.08 0.085 0.08 0.08 112000 0.08
FTB.TO First Trust Tactical Bond Index ETF 20200917 0 16.44 16.44 16.44 16.44 200 15.7182
FTG.TO Firan Technology Group Corporation 20200917 0 1.76 1.76 1.71 1.73 20300 1.73 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20200917 0 9.83 9.83 9.81 9.81 15374 9.0731 down up incorrect
FTN.TO Financial 15 Split Corp 20200917 0 7.875 7.975 7.825 7.95 14680 6.8416 up up correct
FTS-PF.TO Fortis Inc 20200917 0 24.3 24.42 24.29 24.42 5911 22.9914 up down incorrect
FTS-PG.TO FTS-PG 20200917 0 15.5 15.5 15.45 15.45 500 14.4351 down down correct
FTS-PH.TO Fortis Inc 20200917 0 10.4 10.4 10.4 10.4 195 9.9812
FTS-PI.TO Fortis Inc 20200917 0 10.05 10.05 10.05 10.05 400 9.6956
FTS-PJ.TO Fortis Inc 20200917 0 23.5 23.5 23.46 23.5 3500 22.1507
FTS-PK.TO Fortis Inc Pref Series K 20200917 0 14.7 14.7 14.65 14.65 1400 13.7453 down down correct
FTS-PM.TO Fortis Inc 20200917 0 17.11 17.12 17.1 17.1 3600 16.1458 down down correct
FTS.TO Fortis Inc 20200917 0 52.2 52.75 52.06 52.31 1116182 49.9266 up up correct
FTT.TO Finning International Inc 20200917 0 20.45 20.95 20.31 20.83 264220 20.1157 up up correct
FTU-PB.TO FTU-PB 20200917 0 6.2 6.2 6.2 6.2 0 5.4302
FTU.TO US Financial 15 Split Corp 20200917 0 0.225 0.225 0.225 0.225 500 0.1997
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20200917 0 27.08 27.08 27.08 27.08 0 26.8232
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20200917 0 26.67 26.83 26.67 26.83 300 26.2599 up up correct
FURY.TO Fury Gold Mines Limited 20200917 0 2.72 2.79 2.66 2.72 168133 4.0296
FVI.TO Fortuna Silver Mines Inc 20200917 0 9.84 10.29 9.72 10.24 1194052 10.24 up up correct
FVL.TO Freegold Ventures Limited 20200917 0 1 1.06 0.96 1.01 1684306 1.01 up up correct
FXC.TO FAX Capital Corp 20200917 0 3.32 3.54 3.25 3.54 5600 3.54 up down incorrect
FXM.TO CI Morningstar Canada Value Index ETF 20200917 0 14.66 14.66 14.66 14.66 900 14.1212
GAU.TO Galiano Gold Inc 20200917 0 1.99 2.08 1.94 2.04 380428 2.04 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20200917 0 39.37 39.37 39.37 39.37 100 38.5455
GC.TO Great Canadian Gaming Corporation 20200917 0 25.76 26.14 25.28 26.08 118936 26.08 up down incorrect
GCG.TO Guardian Capital Group Limited 20200917 0 25 25 25 25 100 24.3034
GCL.TO Colabor Group Inc 20200917 0 0.41 0.41 0.395 0.4 59471 0.4 down down correct
GCM.TO Gran Colombia Gold Corp 20200917 0 6.69 6.96 6.6 6.83 373900 6.5741 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20200917 0 19.87 19.88 19.75 19.76 5100 18.698 down down correct
GDEP.TO Guardian Directed Equity Path ETF Hedged 20200917 0 20.05 20.09 19.95 19.96 5000 18.9058 down down correct
GDG-UN.TO Global Dividend Growers Income Fund 20200917 0 12.23 12.23 12.04 12.13 5600 11.3387 down down correct
GDI.TO GDI Integrated Facility Services Inc 20200917 0 38 38.25 38 38.24 3166 38.24 up up correct
GDL.TO Goodfellow Inc 20200917 0 6.16 6.25 6.16 6.2 5700 5.6837 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20200917 0 19.98 20.05 19.82 19.82 5000 18.2813 down up incorrect
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20200917 0 20.19 20.28 20.06 20.1 4900 18.5694 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20200917 0 10.34 10.34 10.34 10.34 500 9.7303
GDV.TO Global Dividend Growth Split Corp 20200917 0 9.63 9.75 9.55 9.74 900 8.5444 up up correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20200917 0 13.25 13.25 13.18 13.18 2000 12.6237 down down correct
GEI.TO Gibson Energy Inc 20200917 0 23.7 24.24 23.49 24.17 542400 22.3745 up up correct
GENM.TO Generation Mining Limited 20200917 0 0.55 0.55 0.5 0.53 701530 0.53 down down correct
GEO.TO Geodrill Limited 20200917 0 1.84 1.86 1.84 1.85 13300 1.85 up down incorrect
GEQT.TO iShares ESG Equity ETF Portfolio 20200917 0 38.91 38.91 38.91 38.91 2500 38.91
GFL.TO GFL Environmental Inc 20200917 0 27.59 28.77 27.12 28.73 275400 28.6704 up up correct
GGD.TO GoGold Resources Inc 20200917 0 1.55 1.6 1.54 1.57 139488 1.57 up up correct
GGRO.TO iShares ESG Growth ETF Portfolio 20200917 0 39.15 39.15 39.15 39.15 100 38.386
GH.TO Gamehost Inc 20200917 0 5.67 5.72 5.65 5.65 4478 5.65 down up incorrect
GIB-A.TO CGI Inc 20200917 0 89.03 89.81 89.03 89.38 418205 89.38 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20200917 0 19.72 19.72 19.72 19.72 200 19.4213
GIGR.TO Guardian i3 Global REIT ETF Hedged 20200917 0 19.84 19.84 19.66 19.66 700 19.3392 down down correct
GIL.TO Gildan Activewear Inc 20200917 0 25.35 26.29 25.19 26.24 343700 25.9254 up up correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20200917 0 19.89 19.89 19.89 19.89 100 19.89
GIQU-B.TO Guardian i3 US Quality Growth ETF 20200917 0 19.56 19.56 19.45 19.48 353 19.48 down up incorrect
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20200917 0 19.74 19.74 19.54 19.54 300 19.54 down down correct
GLG.TO GLG Life Tech Corporation 20200917 0 0.285 0.285 0.285 0.285 500 0.285
GLO.TO Global Atomic Corporation 20200917 0 0.66 0.66 0.65 0.66 67690 0.66
GLXY.TO Galaxy Digital Holdings Ltd 20200917 0 3.7 3.8 3.53 3.56 273799 3.56 down down correct
GMP.TO GMP Capital Inc 20200917 0 7.4 7.4 7.4 7.4 0 7.4
GMX.TO Globex Mining Enterprises Inc 20200917 0 0.77 0.81 0.76 0.8 78800 0.8 up up correct
GOLD.TO GoldMining Inc 20200917 0 3.33 3.425 3.3 3.37 546043 3.37 up up correct
GOOS.TO Canada Goose Holdings Inc 20200917 0 37.1 37.86 36.57 37.75 267034 37.75 up down incorrect
GPR.TO Great Panther Mining Limited 20200917 0 1.3 1.37 1.3 1.36 254191 1.36 up down incorrect
GRC.TO Gold Springs Resource Corp 20200917 0 0.13 0.14 0.13 0.135 19120 0.135 up up correct
GRN.TO Greenlane Renewables Inc 20200917 0 0.39 0.41 0.375 0.405 1067708 0.405 up down incorrect
GRT-UN.TO Granite Real Estate Investment Trust 20200917 0 76.64 78.34 76.64 78.11 195300 74.835 up up correct
GSC.TO Golden Star Resources Ltd 20200917 0 6.58 6.65 6.47 6.55 95480 6.55 down down correct
GSV.TO Gold Standard Ventures Corp 20200917 0 1.1 1.14 1.08 1.12 236188 1.12 up up correct
GSY.TO goeasy Ltd 20200917 0 64.67 67.1 64.05 66.56 79000 64.9194 up up correct
GTE.TO Gran Tierra Energy Inc 20200917 0 0.345 0.35 0.335 0.35 120565 0.35 up down incorrect
GUD.TO Knight Therapeutics Inc 20200917 0 6.08 6.09 6.02 6.08 139322 6.08
GVC.TO Glacier Media Inc 20200917 0 0.24 0.24 0.24 0.24 500 0.24
GWO-PF.TO GWO-PF 20200917 0 25.46 25.46 25.46 25.46 116 24.7343
GWO-PG.TO GWO-PG 20200917 0 24.76 24.89 24.76 24.81 7816 24.1787 up up correct
GWO-PH.TO GWO-PH 20200917 0 23.85 23.91 23.8 23.8 8700 22.6779 down up incorrect
GWO-PI.TO Great-West Lifeco Inc 20200917 0 22.4 22.4 22.34 22.34 6050 21.8212 down up incorrect
GWO-PL.TO GWO-PL 20200917 0 25.16 25.24 25.16 25.2 800 24.5065 up up correct
GWO-PN.TO Great-West Lifeco Inc 20200917 0 10.02 10.05 10.01 10.01 7000 9.8078 down up incorrect
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20200917 0 25.26 25.27 25.26 25.27 2590 24.6042 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20200917 0 24.77 24.77 24.66 24.7 2200 24.0734 down down correct
GWO-PR.TO GWO-PR 20200917 0 24.04 24.09 23.89 24.01 15000 23.4381 down up incorrect
GWO-PS.TO Great-West Lifeco Inc 20200917 0 25 25.2 25 25.18 28150 24.5337 up up correct
GWO-PT.TO Great-West Lifeco Inc 20200917 0 24.99 25.05 24.99 25.02 12780 24.3959 up down incorrect
GWO.TO Great-West Lifeco Inc 20200917 0 25.83 26.02 25.78 25.95 712713 24.3371 up up correct
GWR.TO Global Water Resources Inc 20200917 0 15 15 15 15 0 15
GXE.TO Gear Energy Ltd 20200917 0 0.16 0.16 0.15 0.155 19567 0.155 down down correct
H.TO Hydro One Limited 20200917 0 27.28 27.64 27.21 27.48 465200 26.326 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20200917 0 11.5 11.5 11.47 11.49 5300 11.0757 down up incorrect
HAC.TO Horizons Seasonal Rotation ETF 20200917 0 19.3 19.43 19.3 19.4 3400 19.4 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20200917 0 11.06 11.09 11.06 11.09 4900 10.8069 up down incorrect
HAF.TO Horizons Active Global Fixed Income ETF 20200917 0 7.51 7.54 7.51 7.54 800 7.3022 up up correct
HAL.TO Horizons Active Cdn Dividend ETF 20200917 0 15.93 16.17 15.93 16.13 2000 15.4786 up up correct
HARC.TO Horizons Absolute Return Global Currency ETF 20200917 0 20.91 20.93 20.91 20.93 900 20.93 up up correct
HAZ.TO Horizons Active Global Dividend ETF 20200917 0 24.21 24.21 24.21 24.21 700 23.6452
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20200917 0 15.37 15.43 15.37 15.43 400 14.2996 up down incorrect
HBAL.TO Horizons Balanced TRI ETF Portfolio 20200917 0 11.84 11.85 11.8 11.85 5151 11.8454 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20200917 0 51.95 51.95 51.75 51.82 4189 51.82 down down correct
HBC.TO Hudson's Bay Company 20200917 0 8.44 8.7 8.22 8.36 69954 8.36 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20200917 0 6 6 5.91 5.91 2200 11.82 down down correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20200917 0 9.86 9.86 9.85 9.85 10500 9.85 down up incorrect
HBF.TO Harvest Brand Leaders Plus Income ETF 20200917 0 9.15 9.2 9.11 9.16 62100 8.4805 up up correct
HBG.TO Hamilton Global Bank ETF 20200917 0 5.7 5.7 5.5 5.5 2908 5.5 down down correct
HBGD.TO Horizons Big Data & Hardware Index ETF 20200917 0 3.2 3.2 3.2 3.2 0 3.1538
HBL-UN.TO Brand Leaders Income Fund 20200917 0 10.8 10.8 10.62 10.62 1100 9.8309 down up incorrect
HBLK.TO Blockchain Technologies ETF 20200917 0 11.65 11.83 11.65 11.82 1051 11.82 up up correct
HBM.TO Hudbay Minerals Inc 20200917 0 5.98 6.26 5.82 6.21 1476669 6.1952 up up correct
HBP.TO Helix BioPharma Corp 20200917 0 0.43 0.43 0.43 0.43 1000 0.43
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20200917 0 14.43 14.61 14.41 14.61 17659 14.61 up down incorrect
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20200917 0 17.03 17.155 17.03 17.125 2200 17.125 up up correct
HCG.TO Home Capital Group Inc 20200917 0 21.5 22.2 21.5 22.11 171509 22.11 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20200917 0 12.06 12.06 11.9 11.9 10180 11.8069 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20200917 0 20.19 20.23 20.19 20.23 1400 20.23 up up correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20200917 0 17.12 17.12 17.12 17.12 0 16.5983
HDI.TO Hardwoods Distribution Inc 20200917 0 22.49 22.74 22 22.62 16423 22.2676 up up correct
HE.TO Hanwei Energy Services Corp 20200917 0 0.015 0.02 0.015 0.02 25000 0.02 up up correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20200917 0 15.83 15.83 15.83 15.83 0 14.8233
HEE.TO Horizons Enhanced Income Energy ETF 20200917 0 4.21 4.21 4.21 4.21 300 3.9603
HEF.TO Horizons Enhanced Income Financials ETF 20200917 0 7.37 7.37 7.37 7.37 0 6.8444
HEJ.TO Horizons Enhanced Income International Equity ETF 20200917 0 4.89 4.89 4.89 4.89 600 4.5911
HEMB.TO Horizons Active Emerging Markets Bond ETF 20200917 0 9.88 9.88 9.88 9.88 0 9.4649
HEP.TO Horizons Enhanced Income Gold Producers ETF 20200917 0 41 41 39.41 39.85 10800 36.9898 down up incorrect
HERO.TO Evolve E-Gaming Index ETF 20200917 0 32.66 32.88 32.62 32.83 3700 32.6683 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20200917 0 19.6 19.65 19.6 19.65 3960 19.65 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20200917 0 5.56 5.56 5.56 5.56 0 5.189
HEXO.TO HEXO Corp 20200917 0 0.95 0.99 0.95 0.99 794969 3.96 up down incorrect
HFG.TO Hamilton Global Financials ETF 20200917 0 16.59 16.59 16.59 16.59 100 16.59
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20200917 0 7.46 7.47 7.43 7.43 10800 7.2381 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20200917 0 3 3.18 3 3.16 14314 3.16 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20200917 0 10.06 10.07 10.06 10.07 24700 9.8717 up up correct
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20200917 0 6.76 6.98 6.7 6.8 912659 6.8 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20200917 0 8.68 8.68 8.61 8.61 1100 7.9794 down up incorrect
HGRO.TO Horizons Growth TRI ETF Portfolio 20200917 0 11.22 11.22 11.12 11.2 2890 11.0459 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20200917 0 34.95 35.85 34.28 35.23 511805 35.23 up up correct
HGY.TO Horizons Gold Yield ETF 20200917 0 5.97 5.97 5.95 5.95 5100 5.5252 down down correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20200917 0 15.31 15.31 15.31 15.31 100 15.31
HHL-B.TO Harvest Healthcare Leaders Income ETF 20200917 0 8.08 8.08 8.08 8.08 0 7.2507
HHL-U.TO Harvest Healthcare Leaders Income ETF 20200917 0 7.98 7.98 7.98 7.98 3888 7.98
HHL.TO Harvest Healthcare Leaders Income ETF 20200917 0 7.72 7.78 7.71 7.76 54847 6.9582 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20200917 0 9.2 9.2 9.14 9.14 754 8.475 down up incorrect
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20200917 0 19.49 19.51 19.27 19.36 10686 19.36 down down correct
HLF.TO High Liner Foods Incorporated 20200917 0 8.6 8.69 8.53 8.68 5864 8.4332 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20200917 0 19.71 19.71 19.595 19.595 3344 19.595 down down correct
HLS.TO HLS Therapeutics Inc 20200917 0 14.57 14.66 14.28 14.5 13730 14.2912 down up incorrect
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20200917 0 12.59 12.6 12.59 12.6 431 12.6 up down incorrect
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20200917 0 6.32 6.32 6.21 6.25 50811 6.0924 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20200917 0 10.2 10.2 10.2 10.2 100 9.9352
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20200917 0 94.8 101.1 94.8 97.5 230650 97.5 up up correct
HNL.TO Dexterra Group Inc 20200917 0 55.5 55.5 53.4 53.4 4152 53.327 down up incorrect
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20200917 0 11.41 11.46 10.6 11.11 4110966 11.11 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20200917 0 10.19 10.22 9.86 9.9 210500 9.9 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20200917 0 6.49 6.54 6.49 6.54 5400 6.1839 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20200917 0 10.1 10.13 9.83 9.84 11830 9.347 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20200917 0 13.35 13.35 12.95 13.03 32968 12.3752 down down correct
HOT-U.TO HOT-U 20200917 0 1.85 1.88 1.85 1.88 900 1.88 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20200917 0 2.46 2.5 2.45 2.48 168081 2.48 up down incorrect
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20200917 0 14.25 14.71 14.2 14.65 156700 14.65 up down incorrect
HPF.TO Harvest Energy Leaders Plus Income ETF 20200917 0 2.08 2.1 2.06 2.1 24800 1.9142 up up correct
HPR.TO Horizons Active Preferred Share ETF 20200917 0 7.61 7.65 7.59 7.63 83400 7.206 up up correct
HPS-A.TO Hammond Power Solutions Inc 20200917 0 6.04 6.04 6.01 6.01 11990 5.6765 down down correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20200917 0 7.24 7.27 7 7.11 928255 14.22 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20200917 0 30.16 31.31 30 30.85 1013800 30.85 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20200917 0 10.43 10.44 10.21 10.3 1427423 9.6849 down up incorrect
HRT.TO Harte Gold Corp 20200917 0 0.17 0.17 0.165 0.17 192918 0.17
HSAV.TO Horizons Cash Maximizer ETF 20200917 0 100.56 100.56 100.56 100.56 236 100.56
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20200917 0 7.22 7.26 7.07 7.14 1613095 14.28 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20200917 0 20.125 20.2025 20.125 20.2025 9200 20.2025 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20200917 0 9.3 9.3 9.3 9.3 0 9.0909
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20200917 0 32.62 33.22 32.31 32.83 240200 32.83 up down incorrect
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20200917 0 12.75 12.77 12.75 12.77 445 12.77 up up correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20200917 0 12.31 12.44 12.26 12.44 23700 11.6147 up up correct
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20200917 0 49.34 49.34 49.34 49.34 110 49.34
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20200917 0 65.1 65.17 64.93 64.93 845 64.93 down down correct
HUBL.TO Harvest US Bank Leaders Income ETF 20200917 0 11.49 11.51 11.4 11.43 2200 10.5375 down up incorrect
HUC.TO Horizons Crude Oil ETF 20200917 0 9.51 9.73 9.51 9.71 1975 9.71 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20200917 0 10.07 10.07 10.03 10.03 1500 10.03 down down correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20200917 0 13.28 13.28 13.28 13.28 0 13.0712
HUG.TO Horizons Gold ETF 20200917 0 16.34 16.43 16.29 16.43 19331 16.43 up up correct
HUL.TO Harvest US Equity Plus Income ETF 20200917 0 8 8 8 8 0 7.5737
HULC.TO Horizons US Large Cap Index ETF 20200917 0 25.88 25.88 25.88 25.88 0 25.88
HUN.TO Horizons Natural Gas ETF 20200917 0 8.02 8.17 8.01 8.11 13150 8.11 up up correct
HURA.TO Horizons Global Uranium Index ETF 20200917 0 10.06 10.06 10.06 10.06 193 9.9956
HUT.TO Hut 8 Mining Corp 20200917 0 0.98 0.99 0.95 0.97 96769 0.97 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20200917 0 17.74 17.75 17.72 17.75 3000 16.1608 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20200917 0 46.53 46.6 43.85 44.15 114135 44.15 down down correct
HUZ.TO Horizons Silver ETF 20200917 0 13.24 13.56 13.2 13.56 10317 13.56 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20200917 0 12.04 12.04 12.04 12.04 0 11.4438
HWO.TO High Arctic Energy Services Inc 20200917 0 0.6 0.61 0.57 0.57 139400 0.513 down down correct
HWX.TO Headwater Exploration Inc 20200917 0 1.26 1.35 1.26 1.3 191900 1.3 up down incorrect
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20200917 0 34.05 34.05 34 34 521 34 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20200917 0 27.67 27.71 27.67 27.71 214 27.71 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20200917 0 62.18 62.18 62.18 62.18 188 62.18
HXQ.TO Horizons NASDAQ-100 Index ETF 20200917 0 20.4 20.71 20.3475 20.485 74400 20.485 up up correct
HXS.TO Horizons S&P 500 Index ETF 20200917 0 21.525 21.725 21.455 21.55 50000 21.55 up up correct
HXX.TO Horizons Europe 50 Index ETF 20200917 0 32.7 32.92 32.7 32.92 407 32.92 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20200917 0 7.46 7.47 7.43 7.43 10800 7.0236 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20200917 0 8.96 9.01 8.96 9.01 2300 8.4999 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20200917 0 97.28 97.92 92.8 92.8 8991 92.8 down down correct
HZM.TO Horizonte Minerals Plc 20200917 0 0.135 0.135 0.135 0.135 219000 0.135
HZU.TO BetaPro Silver 2x Daily Bull ETF 20200917 0 22.05 23.12 21.76 23.12 297668 23.12 up up correct
IAF-PB.TO iA Financial Corporation Inc 20200917 0 24.27 24.27 23.7 23.91 6400 22.5687 down down correct
IAF-PG.TO iA Financial Corporation Inc 20200917 0 18.05 18.06 18.05 18.06 800 17.1799 up up correct
IAF-PI.TO iA Financial Corporation Inc 20200917 0 19.7 19.7 19.7 19.7 1375 18.5006
IAG.TO iA Financial Corporation Inc 20200917 0 45.56 46.24 45.5 45.81 158020 44.1321 up down incorrect
IBG.TO IBI Group Inc 20200917 0 6.66 6.77 6.5 6.74 11200 6.74 up up correct
ICPB.TO IA Clarington Core Plus Bond Fund 20200917 0 10.26 10.26 10.26 10.26 0 10.0145
IDG.TO Indigo Books & Music Inc 20200917 0 2 2.07 1.95 2.07 59750 2.07 up up correct
IDR.TO Middlefield REIT Indexplus ETF 20200917 0 12.8 12.8 12.68 12.68 18400 11.7032 down down correct
IFA.TO iFabric Corp 20200917 0 4.06 4.06 3.85 3.85 6618 3.85 down down correct
IFC-PA.TO Intact Financial Corporation 20200917 0 12.14 12.36 12.14 12.36 600 11.6754 up up correct
IFC-PC.TO Intact Financial Corporation 20200917 0 16.41 16.5 16.41 16.5 3100 15.7771 up down incorrect
IFC-PD.TO Intact Financial Corporation 20200917 0 16.47 16.47 16.1 16.1 900 15.833 down down correct
IFC-PE.TO Intact Financial Corporation 20200917 0 25 25.05 25 25.05 12200 23.5339 up down incorrect
IFC-PF.TO Intact Financial Corporation 20200917 0 25.11 25.3 25.1 25.3 4700 23.7424 up up correct
IFC-PG.TO Intact Financial Corporation 20200917 0 17.9 18 17.62 17.62 17150 16.5166 down down correct
IFC-PI.TO Intact Financial Corporation 20200917 0 25.39 25.65 25.39 25.65 1800 24.6849 up up correct
IFC.TO Intact Financial Corporation 20200917 0 140.43 144.15 140.43 143.69 336400 139.9769 up up correct
IFP.TO Interfor Corporation 20200917 0 16.2 16.8 16.02 16.69 271691 15.6729 up up correct
IGAF.TO IA Clarington Loomis Global Allocation Fund 20200917 0 11.24 11.27 11.24 11.27 8797 11.27 up up correct
IGB.TO Purpose Global Bond Class 20200917 0 19.44 19.44 19.41 19.41 1000 18.8295 down down correct
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20200917 0 20.82 20.82 20.8 20.81 5200 20.388 down up incorrect
IGM.TO IGM Financial Inc 20200917 0 31.68 32.14 31.3 31.73 323749 29.4824 up up correct
III.TO Imperial Metals Corporation 20200917 0 3.52 3.52 3.26 3.45 38073 3.4454 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20200917 0 13.1 13.26 12.96 13.11 535500 12.7608 up down incorrect
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20200917 0 18.65 18.65 18.65 18.65 400 18.65
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20200917 0 21.23 21.23 21.2 21.2 900 20.5545 down up incorrect
IMG.TO IAMGOLD Corporation 20200917 0 5.47 5.58 5.41 5.55 1181142 5.55 up down incorrect
IMO.TO Imperial Oil Limited 20200917 0 19.18 19.18 18.71 18.85 997942 18.1348 down down correct
IMP.TO Intermap Technologies Corporation 20200917 0 1.08 1.21 1.08 1.21 6070 1.21 up up correct
IMV.TO IMV Inc 20200917 0 6.22 6.65 6.22 6.47 216785 6.47 up up correct
INC-UN.TO Income Financial Trust 20200917 0 6.7 6.7 6.7 6.7 300 5.9468
INE-PA.TO Innergex Renewable Energy Inc 20200917 0 13.56 13.56 13.56 13.56 1000 12.6749
INE.TO Innergex Renewable Energy Inc 20200917 0 22.25 22.79 22.25 22.64 324000 21.7575 up down incorrect
INF-UN.TO Sustainable Infrastructure Division Fund 20200917 0 10.01 10.01 9.9 10 2500 9.444 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20200917 0 8.1 8.1 8.02 8.06 19400 6.9846 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20200917 0 10.27 10.27 10.27 10.27 1000 10.0548
IPCI.TO Intellipharmaceutics International Inc 20200917 0 0.16 0.175 0.16 0.175 20000 0.175 up down incorrect
IPCO.TO International Petroleum Corporation 20200917 0 2.62 2.62 2.53 2.55 9320 2.55 down up incorrect
IPL.TO Inter Pipeline Ltd 20200917 0 13.67 14.01 13.56 14.01 4259344 13.5929 up up correct
IPO.TO InPlay Oil Corp 20200917 0 0.165 0.165 0.165 0.165 31856 0.165
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20200917 0 26.97 26.97 26.97 26.97 400 26.2211
ISV.TO Information Services Corporation 20200917 0 18 18.54 18 18.54 15400 17.7625 up up correct
ITE.TO I3 Energy PLC 20200917 0 0.01 0.01 0.005 0.01 228857 0.0098
ITH.TO International Tower Hill Mines Ltd 20200917 0 1.7 1.79 1.7 1.75 7632 1.75 up up correct
ITP.TO Intertape Polymer Group Inc 20200917 0 15.21 15.37 15.05 15.17 231929 14.6134 down up incorrect
IVN.TO Ivanhoe Mines Ltd 20200917 0 5.8 5.86 5.67 5.79 1301070 5.79 down up incorrect
IVQ.TO Invesque Inc 20200917 0 2.66 2.72 2.65 2.7 4980 2.7 up down incorrect
JAG.TO Jaguar Mining Inc 20200917 0 7.71 7.78 7.52 7.73 100675 7.3448 up up correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20200917 0 21.59 21.6 21.59 21.6 300 21.6 up up correct
JFS-UN.TO JFT Strategies Fund 20200917 0 15.95 16.26 15.94 16.16 41132 16.16 up up correct
JOSE.TO Josemaria Resources Inc 20200917 0 0.67 0.7 0.67 0.7 1249800 0.7 up up correct
JOY.TO Journey Energy Inc 20200917 0 0.15 0.17 0.15 0.17 86648 0.17 up up correct
JWEL.TO Jamieson Wellness Inc 20200917 0 37.79 38.18 37.18 38.02 89300 37.3195 up down incorrect
K.TO Kinross Gold Corporation 20200917 0 11.94 12.415 11.765 12.31 7486139 11.9909 up up correct
KBL.TO K-Bro Linen Inc 20200917 0 30.25 30.59 29.56 29.77 8200 28.6133 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20200917 0 8 8.03 7.93 7.95 14000 7.4166 down down correct
KEI.TO Kolibri Global Energy Inc 20200917 0 0.06 0.06 0.06 0.06 1000 0.06
KEL.TO Kelt Exploration Ltd 20200917 0 1.64 1.705 1.57 1.69 2626108 1.69 up up correct
KEY.TO Keyera Corp 20200917 0 21.57 21.69 21.19 21.51 1026523 19.5459 down down correct
KILO-B.TO Purpose Gold Bullion Fund 20200917 0 31.15 31.15 31.15 31.15 480 30.9361
KILO-U.TO Purpose Gold Bullion Fund 20200917 0 30.86 30.86 30.86 30.86 28900 30.86
KILO.TO Purpose Gold Bullion Fund 20200917 0 30.22 30.29 30.11 30.29 88479 29.8621 up up correct
KL.TO Kirkland Lake Gold Ltd 20200917 0 68.66 69.69 67.82 68.92 936220 67.4337 up up correct
KLS.TO Kelso Technologies Inc 20200917 0 0.73 0.74 0.71 0.71 7600 0.71 down up incorrect
KML-PA.TO Kinder Morgan Canada Limited 20200917 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20200917 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20200917 0 17.59 17.75 17.49 17.73 198646 16.9538 up down incorrect
KNT.TO K92 Mining Inc 20200917 0 7.93 8.09 7.82 7.88 1547368 7.88 down down correct
KOR.TO Corvus Gold Inc 20200917 0 3.87 3.97 3.82 3.86 73848 3.86 down down correct
KPT.TO KP Tissue Inc 20200917 0 12.07 12.8 12.07 12.67 47400 11.6809 up up correct
KRN.TO Karnalyte Resources Inc 20200917 0 0.26 0.26 0.26 0.26 2000 0.26
KRR.TO Karora Resources Inc 20200917 0 4.23 4.28 4.12 4.24 591040 4.24 up up correct
KXS.TO Kinaxis Inc 20200917 0 176.99 181.91 175.02 180.71 87374 180.71 up up correct
L-PB.TO Loblaw Companies Limited 20200917 0 25.19 25.24 25.19 25.22 3010 23.6562 up up correct
L.TO Loblaw Companies Limited 20200917 0 67.18 68.45 67.18 67.99 577779 66.4837 up up correct
LABS.TO MediPharm Labs Corp 20200917 0 0.92 0.93 0.9 0.9 606923 0.9 down down correct
LAC.TO Lithium Americas Corp 20200917 0 11.61 12.55 11.31 12.55 648465 12.55 up up correct
LAM.TO Laramide Resources Ltd 20200917 0 0.29 0.3 0.285 0.29 87430 0.29
LAS-A.TO Lassonde Industries Inc 20200917 0 157.65 158 157.65 158 1091 154.3807 up up correct
LB-PH.TO LB-PH 20200917 0 13.86 14.05 13.86 14 12700 13.1373 up up correct
LB.TO Laurentian Bank of Canada 20200917 0 29.82 30.14 29.67 29.77 287513 28.1523 down down correct
LBS-PA.TO LBS-PA 20200917 0 10.07 10.07 10.05 10.05 6300 9.4065 down down correct
LBS.TO Life & Banc Split Corp 20200917 0 4.88 5.02 4.88 4.94 21600 4.2533 up up correct
LCS-PA.TO LCS-PA 20200917 0 10 10.08 9.9 9.9 14570 9.1714 down down correct
LCS.TO Brompton Lifeco Split Corp 20200917 0 2.4 2.4 2.35 2.35 1500 2.0889 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20200917 0 20.07 20.07 20.07 20.07 0 18.6495
LEAD.TO Evolve Future Leadership Hedged 20200917 0 20.1 20.1 20.1 20.1 0 18.7219
LFE-PB.TO Canadian Life Companies Split Corp 20200917 0 9.52 9.54 9.51 9.54 2150 8.8045 up up correct
LFE.TO Canadian Life Companies Split Corp 20200917 0 1.69 1.7 1.6 1.68 6700 1.6215 down up incorrect
LGD.TO Liberty Gold Corp 20200917 0 2.21 2.29 2.2 2.24 377681 2.24 up up correct
LGO.TO Largo Resources Ltd 20200917 0 1.08 1.11 1.07 1.1 339153 11 up down incorrect
LGT-A.TO Logistec Corporation 20200917 0 34 34 34 34 0 33.58
LIF.TO Labrador Iron Ore Royalty Corporation 20200917 0 26.48 27.19 26.05 27.18 193500 22.5651 up up correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20200917 0 21.27 21.27 21.27 21.27 200 21.27
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20200917 0 21.37 21.43 21.3 21.36 3250 21.1007 down down correct
LMNL.TO Liminal BioSciences Inc 20200917 0 12.48 12.59 12.09 12.55 28468 12.55 up up correct
LN.TO Loncor Gold Inc 20200917 0 0.83 0.83 0.76 0.81 71025 0.81 down down correct
LNF.TO Leon's Furniture Limited 20200917 0 18.85 19.45 18.85 19.13 25731 17.1905 up down incorrect
LNR.TO Linamar Corporation 20200917 0 39.35 39.71 38.93 39.39 94261 38.9563 up up correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20200917 0 10.92 10.92 10.8 10.8 900 10.8 down down correct
LSPD.TO Lightspeed POS Inc 20200917 0 39.86 40.61 39.65 40.23 546829 40.23 up down incorrect
LUC.TO Lucara Diamond Corp 20200917 0 0.54 0.56 0.54 0.555 3735 0.555 up up correct
LUG.TO Lundin Gold Inc 20200917 0 11.56 11.89 11.39 11.84 261960 11.84 up up correct
LUN.TO Lundin Mining Corporation 20200917 0 8.36 8.45 8.18 8.43 3097100 8.0959 up up correct
LWRK.TO LifeWorks Inc 20200917 0 28.07 28.4 27.91 28 105300 27.1373 down down correct
MAG.TO MAG Silver Corp 20200917 0 22.77 23.68 22.56 23.5 183018 23.5 up down incorrect
MAL.TO Magellan Aerospace Corporation 20200917 0 7.43 7.59 7.43 7.49 7452 7.1174 up up correct
MARI.TO Marimaca Copper Corp 20200917 0 3.14 3.17 3.11 3.13 6500 3.13 down up incorrect
MAV.TO MAV Beauty Brands Inc 20200917 0 3.12 3.17 3.12 3.17 4000 3.17 up up correct
MAW.TO Mawson Gold Limited 20200917 0 0.41 0.425 0.41 0.425 59742 0.425 up up correct
MAXR.TO Maxar Technologies Inc 20200917 0 34.47 37.3 33.85 36.2 473000 36.2 up up correct
MBA.TO CIBT Education Group Inc 20200917 0 0.7 0.7 0.7 0.7 13000 0.7
MBN.TO MBN Corporation 20200917 0 6 6 6 6 3900 5.6462
MBX.TO Microbix Biosystems Inc 20200917 0 0.245 0.26 0.245 0.25 27300 0.25 up down incorrect
MCB.TO McCoy Global Inc 20200917 0 0.425 0.45 0.425 0.425 17702 0.425
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20200917 0 24.75 24.75 24.75 24.75 100 24.213
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20200917 0 20.58 20.58 20.56 20.56 2000 20.0528 down up incorrect
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20200917 0 27.51 27.51 27.51 27.51 400 27.2907
MDC-UN.TO Digital Consumer Dividend Fund 20200917 0 11.8 11.8 11.41 11.59 19900 11.1449 down down correct
MDF.TO mdf commerce inc 20200917 0 6.8 6.8 6.68 6.72 12196 6.72 down down correct
MDI.TO Major Drilling Group International Inc 20200917 0 7.16 7.4 7.1 7.35 513252 7.35 up up correct
MDNA.TO Medicenna Therapeutics Corp 20200917 0 4.74 4.87 4.67 4.75 34970 4.75 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20200917 0 12.14 12.14 12.14 12.14 0 11.6513
ME.TO Moneta Porcupine Mines Inc 20200917 0 0.155 0.155 0.15 0.15 171000 0.9 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20200917 0 24.61 24.7 24.61 24.7 1700 24.1376 up up correct
MEG.TO MEG Energy Corp 20200917 0 2.97 3.07 2.92 3.02 1580923 3.02 up down incorrect
MEQ.TO Mainstreet Equity Corp 20200917 0 73.01 73.01 73.01 73.01 985 73.01
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20200917 0 22.67 22.67 22.66 22.66 300 21.953 down down correct
MFC-PB.TO Manulife Financial Corp CL A P 20200917 0 23.84 23.93 23.8 23.93 15800 22.5748 up up correct
MFC-PC.TO Manulife Financial Corporation 20200917 0 22.86 22.98 22.86 22.9 12000 21.6348 up up correct
MFC-PG.TO MFC-PG 20200917 0 18.85 18.85 18.76 18.76 41200 17.8375 down down correct
MFC-PH.TO Manulife Financial Corporation 20200917 0 20.21 20.21 20.21 20.21 200 19.1309
MFC-PI.TO MFC-PI 20200917 0 19.1 19.19 18.96 19.05 22765 18.0061 down up incorrect
MFC-PJ.TO Manulife Financial Corporation 20200917 0 18 18.1 18 18 1700 16.9046
MFC-PK.TO Manulife Financial Corporation 20200917 0 16.65 16.65 16.5 16.5 7700 15.505 down down correct
MFC-PL.TO Manulife Financial Corporation 20200917 0 15.26 15.36 15.25 15.36 6000 14.5359 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20200917 0 16.3 16.3 16.24 16.3 17800 15.4581
MFC-PN.TO Manulife Financial Corporation 20200917 0 16.31 16.31 16.31 16.31 400 15.4871
MFC-PP.TO MFC-PP 20200917 0 9.99 9.99 9.8 9.8 400 9.4434 down up incorrect
MFC-PQ.TO MFC-PQ 20200917 0 18 18 17.96 17.96 710 16.8708 down down correct
MFC-PR.TO Manulife Financial Corporation 20200917 0 24.15 24.15 24.06 24.11 3000 22.7159 down down correct
MFC.TO Manulife Financial Corporation 20200917 0 19.1 19.34 19.06 19.23 3083209 18.1108 up up correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20200917 0 5.38 5.38 5.38 5.38 0 5.38
MFC650.TO Mackenzie Canadian Growth Fund - A 20200917 0 38.484 38.484 38.484 38.484 0 38.484
MFI.TO Maple Leaf Foods Inc 20200917 0 27.37 27.56 26.71 26.73 424313 25.8692 down up incorrect
MFT.TO Mackenzie Floating Rate Income ETF 20200917 0 18.67 18.68 18.65 18.65 28600 17.7986 down down correct
MG.TO Magna International Inc 20200917 0 62.24 62.82 61.68 62.15 924289 60.5492 down down correct
MGA.TO Mega Uranium Ltd 20200917 0 0.13 0.135 0.13 0.13 120560 0.13
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20200917 0 20.43 20.44 20.43 20.43 5200 19.7738
MI-UN.TO Minto Apartment Real Estate Investment Trust 20200917 0 18.17 18.56 17.8 18.25 397500 17.759 up down incorrect
MIN.TO Excelsior Mining Corp 20200917 0 0.71 0.72 0.69 0.71 136357 0.71
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20200917 0 25.87 25.87 25.87 25.87 0 25.4034
MIVG.TO Mackenzie Ivy Global Equity ETF 20200917 0 25.09 25.09 25.09 25.09 0 24.7223
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20200917 0 23.0164 23.0164 22.9652 22.9959 13203 22.3676 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20200917 0 25.66 25.75 25.66 25.72 3500 25.2443 up up correct
MKP.TO MCAN Mortgage Corporation 20200917 0 13.94 13.94 13.8 13.88 4200 11.9508 down up incorrect
MMP-UN.TO Precious Metals And Mining Trust 20200917 0 2.65 2.69 2.65 2.68 8300 2.5034 up up correct
MMX.TO Maverix Metals Inc 20200917 0 7.05 7.39 6.94 7.39 244830 7.3234 up up correct
MND.TO Mandalay Resources Corporation 20200917 0 1.76 1.82 1.76 1.78 61330 1.78 up up correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20200917 0 20.77 21.34 20.77 21.13 3365 21.13 up up correct
MNT-U.TO MNT-U 20200917 0 22.98 22.98 22.98 22.98 100 22.98
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20200917 0 30.1 30.99 30.1 30.26 13959 30.26 up up correct
MOGO.TO Mogo Inc 20200917 0 2.18 2.18 2.09 2.12 16147 2.12 down down correct
MOZ.TO Marathon Gold Corporation 20200917 0 2.5 2.55 2.45 2.51 425741 2.51 up down incorrect
MPC-C.TO Madison Pacific Properties Inc 20200917 0 2.8 2.8 2.8 2.8 0 2.5665
MPC.TO Madison Pacific Properties Inc 20200917 0 3.5 3.5 3.5 3.5 0 3.1754
MPCF.TO Mackenzie Portfolio Completion ETF 20200917 0 18.92 18.93 18.92 18.93 400 18.3589 up up correct
MPCT-UN.TO Dream Impact Trust 20200917 0 5.15 5.15 5.08 5.11 19600 4.7142 down down correct
MPVD.TO Mountain Province Diamonds Inc 20200917 0 0.405 0.43 0.4 0.425 107028 0.425 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20200917 0 3.9 3.94 3.9 3.94 1150 3.5966 up up correct
MRC.TO Morguard Corporation 20200917 0 113.09 114 113.09 114 1275 113.3349 up up correct
MRD.TO Melcor Developments Ltd 20200917 0 6.49 6.53 6.34 6.36 2800 6.0837 down down correct
MRE.TO Martinrea International Inc 20200917 0 9.95 10.15 9.81 10.12 204096 9.9134 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20200917 0 15.28 15.31 15.09 15.16 38210 14.3706 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20200917 0 4.77 4.82 4.76 4.78 27816 4.4182 up up correct
MRU.TO Metro Inc 20200917 0 59.74 60.26 59.74 60.2 543569 58.9837 up up correct
MRV.TO Nuvo Pharmaceuticals Inc 20200917 0 0.74 0.79 0.74 0.79 10700 0.79 up up correct
MSV.TO Minco Silver Corporation 20200917 0 0.54 0.54 0.53 0.53 15106 0.53 down down correct
MTL.TO Mullen Group Ltd 20200917 0 9.42 9.75 9.3 9.66 430636 9.2064 up up correct
MTY.TO MTY Food Group Inc 20200917 0 36.94 36.94 35.66 36.57 205776 36.3578 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20200917 0 21.2575 21.2777 21.1972 21.2676 58447 20.4186 up up correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20200917 0 32.22 32.22 32.22 32.22 0 31.8406
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20200917 0 30.76 30.76 30.61 30.61 400 30.61 down down correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20200917 0 29.49 29.49 29.46 29.46 400 29.2448 down down correct
MUS.TO Mackenzie Maximum Diversification US Index ETF 20200917 0 30.5 30.5 30.28 30.29 5200 29.9257 down up incorrect
MUX.TO McEwen Mining Inc 20200917 0 1.5 1.54 1.46 1.52 404785 1.52 up up correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20200917 0 26.64 26.64 26.5 26.57 12200 26.1774 down down correct
MX.TO Methanex Corporation 20200917 0 30.72 31.58 30.19 31.39 206109 31.1018 up up correct
MXG.TO Maxim Power Corp 20200917 0 2.07 2.07 2.07 2.07 200 2.07
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20200917 0 22.93 22.94 22.93 22.94 2400 22.4103 up down incorrect
NA-PC.TO National Bank of Canada 20200917 0 23.82 23.85 23.56 23.7 7407 22.4205 down down correct
NA-PE.TO National Bank of Canada 20200917 0 19 19 18.7 18.95 10842 17.7776 down up incorrect
NA-PG.TO National Bank of Canada 20200917 0 20.39 20.39 20.25 20.25 1950 18.9645 down down correct
NA-PS.TO National Bank of Canada 20200917 0 17.57 17.8 17.57 17.62 2200 16.6193 up up correct
NA-PW.TO NA-PW 20200917 0 17.13 17.13 17.01 17.02 2700 16.0726 down up incorrect
NA.TO National Bank of Canada 20200917 0 70.63 70.97 70.41 70.74 2072171 67.0935 up up correct
NALT.TO NBI Liquid Alternatives ETF 20200917 0 21.82 21.82 21.82 21.82 100 20.3801
NB.TO NioCorp Developments Ltd 20200917 0 0.85 0.85 0.84 0.84 18287 0.84 down down correct
NCP.TO Nickel Creek Platinum Corp 20200917 0 0.145 0.18 0.145 0.165 654581 0.165 up up correct
NCU.TO Nevada Copper Corp 20200917 0 0.125 0.13 0.125 0.125 82978 1.25
NDM.TO Northern Dynasty Minerals Ltd 20200917 0 1.59 1.59 1.43 1.5 3557211 1.5 down down correct
NEO.TO Neo Performance Materials Inc 20200917 0 10.73 10.78 10.73 10.73 2200 10.4243
NEPT.TO Neptune Wellness Solutions Inc 20200917 0 3.35 3.36 3.21 3.3 206831 3.3 down down correct
NEXA.TO Nexa Resources S.A 20200917 0 9.23 9.23 8.99 9.06 4637 8.8338 down down correct
NEXT.TO NextSource Materials Inc 20200917 0 0.035 0.035 0.035 0.035 101109 0.35
NFI.TO NFI Group Inc 20200917 0 18.12 18.29 17.95 18.07 244300 17.2572 down down correct
NG.TO NovaGold Resources Inc 20200917 0 15.21 15.58 15.16 15.44 413279 15.44 up up correct
NGD.TO New Gold Inc 20200917 0 2.69 2.69 2.48 2.51 4709478 2.51 down down correct
NGT.TO Newmont Corporation 20200917 0 87.1 87.81 86.5 87.3 57719 84.3536 up up correct
NHK.TO Nighthawk Gold Corp 20200917 0 1.43 1.48 1.41 1.45 144714 1.45 up up correct
NIF-UN.TO Noranda Income Fund 20200917 0 1.21 1.23 1.2 1.2 33060 1.1673 down down correct
NOA.TO North American Construction Group Ltd 20200917 0 9.3 9.42 9.19 9.4 17900 9.2819 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20200917 0 31.26 31.27 31.16 31.2 5303 31.2 down down correct
NPI-PA.TO NPI-PA 20200917 0 13.76 13.76 13.76 13.76 1000 12.9564
NPI-PB.TO NPI-PB 20200917 0 13.07 13.07 13.07 13.07 900 12.3604
NPI-PC.TO Northland Power Inc PREF SER 20200917 0 17.9 18 17.9 17.9 2900 16.6518
NPI.TO Northland Power Inc 20200917 0 37.46 37.93 37.26 37.88 418109 36.5643 up down incorrect
NPK.TO Verde Agritech Plc 20200917 0 0.65 0.65 0.65 0.65 7000 0.65
NPRF.TO NBI Active Canadian Preferred Shares ETF 20200917 0 19.21 19.3 19.21 19.25 4400 18.2354 up down incorrect
NREA.TO NBI Global Real Assets Income ETF 20200917 0 18.14 18.14 18.14 18.14 0 17.3995
NSCE.TO NBI Sustainable Canadian Equity ETF 20200917 0 25.98 25.98 25.98 25.98 0 25.7464
NSGE.TO NBI Sustainable Global Equity ETF 20200917 0 30.75 30.75 30.54 30.54 600 30.54 down down correct
NSR.TO Nomad Royalty Company Ltd 20200917 0 17.8 17.8 17.1 17.8 4000 17.3602
NTR.TO Nutrien Ltd 20200917 0 52.51 54.04 52.35 53.76 2484500 51.4432 up up correct
NUAG.TO New Pacific Metals Corp 20200917 0 6.95 7.23 6.695 6.92 639940 6.92 down down correct
NVA.TO NuVista Energy Ltd 20200917 0 0.77 0.77 0.73 0.73 1247265 0.73 down down correct
NVCN.TO Neovasc Inc 20200917 0 2.87 2.9 2.85 2.87 5173 2.87
NVEI-U.TO Nuvei Corporation 20200917 0 34 35 31.58 33.32 6148419 33.32 down up incorrect
NVEI.TO Nuvei Corporation 20200917 0 45.25 46.01 42 45.05 2172200 45.05 down down correct
NVO.TO Novo Resources Corp 20200917 0 3.65 3.825 3.58 3.72 339881 3.72 up up correct
NWC.TO The North West Company Inc 20200917 0 34.09 35.66 34.09 35.35 148507 33.5658 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20200917 0 11.66 11.79 11.56 11.65 287158 10.7644 down down correct
NXE.TO NexGen Energy Ltd 20200917 0 2.34 2.36 2.31 2.36 348414 2.36 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20200917 0 3.67 3.68 3.62 3.68 43900 3.1741 up down incorrect
NXJ.TO NexJ Systems Inc 20200917 0 0.5 0.5 0.5 0.5 1400 0.5
NXR-UN.TO Nexus Real Estate Investment Trust 20200917 0 1.64 1.65 1.64 1.64 32069 6.0311
NZC.TO NorZinc Ltd 20200917 0 0.095 0.1 0.095 0.095 118000 0.0887
OBE.TO Obsidian Energy Ltd 20200917 0 0.58 0.59 0.56 0.58 16162 0.58
OGC.TO OceanaGold Corporation 20200917 0 2.71 2.76 2.685 2.76 1661357 2.76 up up correct
OGD.TO Orbit Garant Drilling Inc 20200917 0 0.99 1.02 0.99 1 95300 1 up up correct
OGI.TO OrganiGram Holdings Inc 20200917 0 1.52 1.54 1.46 1.48 526939 1.48 down down correct
OLA.TO Orla Mining Ltd 20200917 0 5.88 5.89 5.74 5.8 187208 5.8 down down correct
OLY.TO Olympia Financial Group Inc 20200917 0 38.74 38.74 38 38 700 34.9594 down down correct
OMI.TO Orosur Mining Inc 20200917 0 0.11 0.11 0.11 0.11 123500 0.11
ONC.TO Oncolytics Biotech Inc 20200917 0 2.27 2.42 2.26 2.33 82978 2.33 up down incorrect
ONEB.TO ONE North American Core Plus Bond ETF 20200917 0 52.87 52.87 52.87 52.87 200 51.1674
ONEQ.TO ONE Global Equity ETF 20200917 0 26.29 26.29 26.29 26.29 0 25.8203
ONEX.TO Onex Corporation 20200917 0 61.67 62.21 61.48 62.02 125758 61.6168 up up correct
OPS.TO Opsens Inc 20200917 0 0.7 0.7 0.7 0.7 900 0.7
OPT.TO Optiva Inc 20200917 0 46.25 46.25 46.25 46.25 250 46.25
OR.TO Osisko Gold Royalties Ltd 20200917 0 16.99 17.35 16.85 17.28 789736 16.9921 up down incorrect
ORA.TO Aura Minerals Inc 20200917 0 17.35 17.85 16.94 17.6 27218 15.6634 up up correct
OREA.TO Orea Mining Corp 20200917 0 0.155 0.16 0.155 0.155 308650 0.155
ORL.TO Orocobre Limited 20200917 0 2.68 2.69 2.6 2.62 11932 2.62 down down correct
ORV.TO Orvana Minerals Corp 20200917 0 0.265 0.28 0.265 0.28 7955 0.28 up up correct
OSK.TO Osisko Mining Inc 20200917 0 4.27 4.31 4.17 4.21 774935 4.21 down down correct
OSP-PA.TO Brompton Oil Split Corp 20200917 0 5.86 6 5.85 6 2800 5.3708 up up correct
OSP.TO Brompton Oil Split Corp 20200917 0 0.36 0.36 0.35 0.35 3015 0.35 down down correct
OTEX.TO Open Text Corporation 20200917 0 55 55.57 54.9 55.37 645100 54.1692 up up correct
OVV.TO Ovintiv Inc 20200917 0 12.89 13.4 12.61 13.03 1029062 12.8626 up down incorrect
PAAS.TO Pan American Silver Corp 20200917 0 46.15 46.56 44.94 46.33 601620 45.6836 up up correct
PAT.TO Patriot One Technologies Inc 20200917 0 0.68 0.7 0.67 0.69 236682 0.69 up down incorrect
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20200917 0 19.05 19.05 19.05 19.05 0 17.297
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20200917 0 18.52 18.52 18.49 18.49 3400 17.977 down down correct
PBH.TO Premium Brands Holdings Corporation 20200917 0 96.36 97.67 96.09 97.24 52100 94.7043 up down incorrect
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20200917 0 36 36.08 35.97 36.08 1160 36.08 up up correct
PBL.TO Pollard Banknote Limited 20200917 0 18.5 18.56 18.5 18.56 400 18.4513 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20200917 0 11.95 12.15 11.95 12.15 6700 11.6097 up up correct
PCOR.TO PIMCO Managed Core Bond Pool 20200917 0 20.03 20.03 20.03 20.03 0 19.1807
PD.TO Precision Drilling Corporation 20200917 0 0.87 0.87 0.85 0.86 257698 17.2 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20200917 0 23.62 24.08 23.62 24.06 19000 22.8587 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20200917 0 24.56 24.91 24.56 24.89 4600 24.1305 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20200917 0 9.29 9.29 9.29 9.29 0 8.5726
PDV-PA.TO PDV-PA 20200917 0 10.11 10.11 10.11 10.11 0 9.4334
PDV.TO Prime Dividend Corp 20200917 0 4.55 4.55 4.46 4.46 3700 3.9476 down up incorrect
PEA.TO Pieridae Energy Limited 20200917 0 0.37 0.39 0.36 0.375 32416 0.375 up up correct
PEY.TO Peyto Exploration & Development Corp 20200917 0 2.72 2.76 2.66 2.74 463400 2.696 up up correct
PFB.TO PFB Corporation 20200917 0 15.04 15.2 15 15 1900 12.3989 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20200917 0 19.3 19.3 19.3 19.3 1000 18.3279
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20200917 0 10.52 10.52 10.46 10.51 21730 10.51 down up incorrect
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20200917 0 19.85 19.85 19.85 19.85 0 19.7031
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20200917 0 11.03 11.03 11.03 11.03 1000 11.03
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20200917 0 9.2 9.3 9.16 9.22 18100 8.4422 up up correct
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20200917 0 16.84 16.84 16.84 16.84 0 16.4608
PHX.TO PHX Energy Services Corp 20200917 0 1.45 1.47 1.42 1.46 217814 1.4094 up up correct
PHYS-U.TO PHYS-U 20200917 0 15.6 15.6 15.6 15.6 200 15.6
PHYS.TO Sprott Physical Gold Trust 20200917 0 20.49 20.61 20.49 20.55 42869 20.55 up down incorrect
PIC-A.TO Premium Income Corporation 20200917 0 3.42 3.47 3.41 3.41 7075 2.7918 down down correct
PIC-PA.TO PIC-PA 20200917 0 13.2 13.2 13.05 13.05 9700 12.1101 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20200917 0 19.5 19.5 19.45 19.45 400 18.709 down down correct
PIF.TO Polaris Infrastructure Inc 20200917 0 14.01 14.02 13.81 13.85 16100 13.1253 down down correct
PINC.TO Purpose Multi-Asset Income Fund 20200917 0 17.4 17.41 17.39 17.39 6300 16.715 down up incorrect
PIPE.TO Pipestone Energy Corp 20200917 0 0.55 0.55 0.51 0.53 111517 0.53 down up incorrect
PKI.TO Parkland Corporation 20200917 0 34.5 35.76 34.36 35.61 581513 34.0931 up up correct
PLC.TO Park Lawn Corporation 20200917 0 26.95 27.58 26.58 27.58 54500 27.0944 up up correct
PLV.TO Invesco Low Volatility Portfolio ETF 20200917 0 21.53 21.55 21.46 21.46 3900 20.9412 down down correct
PLZ-UN.TO Plaza Retail REIT 20200917 0 3.62 3.77 3.62 3.77 114714 3.4786 up up correct
PME.TO Sentry Select Primary Metals Corp 20200917 0 3.44 3.49 3.44 3.49 12900 3.2246 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20200917 0 19.67 19.7 19.66 19.67 71800 19.0887
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20200917 0 18.56 18.59 18.51 18.51 1000 18.51 down down correct
PMN.TO ProMIS Neurosciences Inc 20200917 0 0.14 0.14 0.13 0.135 299750 0.135 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20200917 0 19.73 19.75 19.73 19.75 600 19.4676 up up correct
PMT.TO Perpetual Energy Inc 20200917 0 0.075 0.085 0.075 0.085 28500 0.085 up up correct
PNE.TO Pine Cliff Energy Ltd 20200917 0 0.185 0.19 0.18 0.185 26000 0.185
PNP.TO Pinetree Capital Ltd 20200917 0 1.28 1.33 1.28 1.33 1100 1.33 up up correct
POM.TO PolyMet Mining Corp 20200917 0 4.71 4.92 4.67 4.81 6529 4.81 up up correct
POU.TO Paramount Resources Ltd 20200917 0 2.48 2.57 2.39 2.51 318840 2.4846 up up correct
POW-PA.TO POW-PA 20200917 0 25.28 25.29 25.16 25.21 1700 23.2178 down down correct
POW-PB.TO POW-PB 20200917 0 25.02 25.02 24.93 24.95 4300 23.0476 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20200917 0 25.39 25.39 25.3 25.3 1159 23.2455 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20200917 0 24.25 24.3 24.25 24.3 18989 22.5532 up down incorrect
POW-PF.TO POW-PF 20200917 0 44.4 44.4 44.4 44.4 0 43.2082
POW.TO Power Corporation of Canada 20200917 0 25.98 26.12 25.88 26.05 2135516 24.3299 up down incorrect
PPL-PA.TO Pembina Pipeline Corporation 20200917 0 13.91 14 13.71 13.83 4028 12.7016 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20200917 0 14.1 14.1 13.82 13.83 2046 12.7701 down up incorrect
PPL-PE.TO Pembina Pipeline Corporation 20200917 0 15.15 15.15 15 15 8275 13.9164 down down correct
PPL-PG.TO Pembina Pipeline Corporation 20200917 0 14.66 14.68 14.65 14.65 6500 13.6117 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20200917 0 17.54 17.55 17.54 17.55 585 16.4652 up down incorrect
PPL-PO.TO Pembina Pipeline Corporation 20200917 0 13.85 13.86 13.64 13.64 12100 12.7122 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20200917 0 14.99 14.99 14.99 14.99 100 13.9407
PPL-PS.TO Pembina Pipeline Corporation 20200917 0 19.56 19.56 19.56 19.56 0 18.3955
PPL.TO Pembina Pipeline Corporation 20200917 0 31.66 31.71 31.21 31.52 1962721 28.8574 down up incorrect
PPR.TO Prairie Provident Resources Inc 20200917 0 0.02 0.02 0.02 0.02 12000 0.02
PPTA.TO Midas Gold Corp. 20200917 0 1.48 1.57 1.45 1.55 257172 15.5 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20200917 0 7.73 7.73 7.73 7.73 0 7.3293
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20200917 0 18.26 18.26 18.26 18.26 0 17.9848
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20200917 0 24.6 24.6 24.6 24.6 1000 23.1624
PRM-PA.TO Big Pharma Split Corp 20200917 0 10.3 10.3 10.3 10.3 3200 9.7049
PRM.TO Big Pharma Split Corp 20200917 0 13.8 13.8 13.8 13.8 200 11.7296
PRMW.TO Primo Water Corporation 20200917 0 18.89 19.3 18.85 19.21 124060 18.8674 up down incorrect
PRP.TO Purpose Conservative Income Fund Series ETF 20200917 0 19.65 19.65 19.65 19.65 0 18.8418
PRQ.TO Petrus Resources Ltd 20200917 0 0.18 0.18 0.17 0.17 58000 0.17 down down correct
PRU.TO Perseus Mining Limited 20200917 0 1.44 1.44 1.42 1.42 15300 1.42 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20200917 0 4.91 5 4.82 4.95 107005 4.5469 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20200917 0 50.01 50.02 50.01 50.015 7200 49.6404 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20200917 0 18.59 18.59 18.59 18.59 530 17.9575
PSD.TO Pulse Seismic Inc 20200917 0 0.75 0.75 0.75 0.75 1000 0.7462
PSI.TO Pason Systems Inc 20200917 0 5.44 5.53 5.4 5.47 502815 5.3227 up down incorrect
PSK.TO PrairieSky Royalty Ltd 20200917 0 8.84 9.05 8.665 8.92 1030100 8.6706 up up correct
PSLV-U.TO PSLV-U 20200917 0 9.57 9.57 9.57 9.57 871 9.57
PSLV.TO Sprott Physical Silver Trust 20200917 0 12.56 12.71 12.43 12.69 52078 12.69 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20200917 0 100.02 100.02 100.01 100.01 1170 100.01 down down correct
PSY.TO Invesco Global Shareholder Yield ETF 20200917 0 24.36 24.36 24.36 24.36 0 23.5181
PTB.TO Invesco Tactical Bond ETF 20200917 0 0.74 0.74 0.735 0.74 35481 0.647
PTM.TO Platinum Group Metals Ltd 20200917 0 2.93 3.1 2.89 2.98 33481 2.98 up up correct
PTS.TO Points International Ltd 20200917 0 12.74 12.74 12.48 12.48 910 12.48 down down correct
PVG.TO Pretium Resources Inc 20200917 0 18.54 18.89 18.37 18.62 356782 18.62 up up correct
PVS-PF.TO PVS-PF 20200917 0 25.33 25.33 25.33 25.33 800 23.8958
PVS-PG.TO Partners Value Split Corp 20200917 0 25 25.05 25 25.05 4500 23.6019 up up correct
PVS-PH.TO Partners Value Split Corp 20200917 0 24.6 24.85 24.6 24.85 3800 23.4598 up down incorrect
PWF-PE.TO Power Financial Corporation 20200917 0 25.12 25.18 25.05 25.14 3900 23.4957 up down incorrect
PWF-PF.TO Power Financial Corporation 20200917 0 24.9 24.96 24.9 24.95 23000 23.3859 up up correct
PWF-PH.TO PWF-PH 20200917 0 25.25 25.45 25.17 25.17 4300 23.4609 down down correct
PWF-PI.TO Power Financial Corporation 20200917 0 25.3 25.3 25.28 25.29 5300 23.7609 down up incorrect
PWF-PK.TO Power Financial Corporation 20200917 0 23.65 23.76 23.65 23.71 5000 22.2848 up down incorrect
PWF-PL.TO Power Financial Corporation 20200917 0 24.45 24.48 24.43 24.43 2550 22.9275 down up incorrect
PWF-PO.TO Power Financial Corporation 20200917 0 25.26 25.26 25.25 25.25 2200 23.5225 down down correct
PWF-PP.TO Power Financial Corporation 20200917 0 10.4 10.4 10.35 10.35 3850 9.8578 down down correct
PWF-PQ.TO Power Financial Corporation 20200917 0 9.8 9.8 9.8 9.8 0 9.4076
PWF-PR.TO Power Financial Corporation 20200917 0 25.18 25.18 25.1 25.17 2200 23.5345 down down correct
PWF-PS.TO Power Financial Corporation 20200917 0 23.25 23.35 23.25 23.25 4000 21.8775
PWF-PT.TO Power Financial Corporation 20200917 0 16.29 16.29 16.29 16.29 144 15.2869
PWF-PZ.TO Power Financial Corporation 20200917 0 24.28 24.6 24.28 24.59 4300 23.0999 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20200917 0 23.47 23.59 23.47 23.59 2600 22.6912 up up correct
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20200917 0 21.91 21.91 21.91 21.91 100 21.3298
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20200917 0 26.97 26.97 26.97 26.97 0 26.3779
PXT.TO Parex Resources Inc 20200917 0 14.99 15.43 14.84 15.26 1264200 14.9103 up up correct
PYF.TO Purpose Premium Yield Fund Series ETF 20200917 0 17.36 17.36 17.36 17.36 200 16.1665
PYR.TO PyroGenesis Canada Inc. 20200917 0 3.81 4.28 3.7 4 207436 4 up up correct
PZA.TO Pizza Pizza Royalty Corp 20200917 0 8.77 8.77 8.67 8.75 39800 8.0697 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20200917 0 20.98 20.98 20.98 20.98 0 20.5771
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20200917 0 24.19 24.19 24.19 24.19 0 23.7358
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20200917 0 117.05 117.05 117.05 117.05 0 114.814
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20200917 0 109.94 109.94 109.94 109.94 0 106.2968
QBR-A.TO Quebecor Inc 20200917 0 33.6 33.6 33.34 33.34 200 31.9897 down up incorrect
QBR-B.TO Quebecor Inc 20200917 0 33.6 33.61 33.21 33.46 297361 32.1097 down up incorrect
QBTC-U.TO The Bitcoin Fund Class A 20200917 0 14.48 14.85 14.12 14.84 41404 14.84 up down incorrect
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20200917 0 23.83 24.08 23.83 24.01 16362 22.5125 up up correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20200917 0 99.24 99.24 99.24 99.24 0 99.24
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20200917 0 25.04 25.04 25.04 25.04 0 24.7987
QCN.TO Mackenzie Canadian Equity Index ETF 20200917 0 99.96 99.96 99.96 99.96 0 95.9215
QDX.TO Mackenzie International Equity Index ETF 20200917 0 93.86 93.86 93.86 93.86 200 90.8263
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20200917 0 90.52 90.52 90.52 90.52 0 90.52
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20200917 0 97.61 97.61 97.61 97.61 100 97.61
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20200917 0 96.82 96.82 96.82 96.82 0 91.4391
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20200917 0 90.9 90.9 90.9 90.9 0 85.4738
QMA.TO AGFiQ Global Balanced ETF Portfolio 20200917 0 30.19 30.19 30.19 30.19 0 30.19
QMY.TO AGFiQ Global Income ETF Portfolio 20200917 0 26.55 26.55 26.55 26.55 0 26.55
QQC-F.TO Invesco NASDAQ 100 Index ETF 20200917 0 90.83 92.3 90.75 91.79 26777 91.79 up down incorrect
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20200917 0 103.82 103.82 103.82 103.82 0 103.82
QSP-UN.TO Restaurant Brands International Limited Partnership 20200917 0 72.71 73.02 72.71 73.02 200 69.9748 up up correct
QSR.TO Restaurant Brands International Inc 20200917 0 72.99 73.63 71.88 73.39 674981 70.3478 up up correct
QTRH.TO Quarterhill Inc 20200917 0 1.83 1.84 1.81 1.84 93046 1.7958 up up correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20200917 0 109.35 109.35 109.35 109.35 0 104.5643
QUS.TO AGFiQ US Equity ETF 20200917 0 34.85 34.85 34.85 34.85 150 34.476
QUU.TO Mackenzie US Large Cap Equity Index ETF 20200917 0 128.66 128.66 128.66 128.66 500 126.3588
RA-UN.TO Middlefield Global Real Asset Fund 20200917 0 8.98 8.98 8.83 8.97 3600 8.97 down up incorrect
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20200917 0 19.6 19.6 19.6 19.6 0 18.8038
RAY-A.TO Stingray Group Inc 20200917 0 5.25 5.41 5.17 5.41 54100 5.1318 up down incorrect
RAY-B.TO Stingray Group Inc 20200917 0 4.99 5.27 4.99 5.27 3300 4.9999 up up correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20200917 0 74.06 75.62 74.06 75.19 104200 73.8182 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20200917 0 19.9 19.9 19.9 19.9 0 19.2315
RBNK.TO RBC Canadian Bank Yield Index ETF 20200917 0 17.49 17.63 17.49 17.61 3600 16.7887 up down incorrect
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20200917 0 19.71 19.71 19.71 19.71 0 19.1524
RBOT.TO Horizons Robotics and Automation Index ETF 20200917 0 27.66 28.19 27.66 28.1 1171 28.0538 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20200917 0 18.54 18.57 18.54 18.56 500 17.7824 up down incorrect
RCE.TO RBC Quant Canadian Equity Leaders ETF 20200917 0 21.7 21.7 21.7 21.7 0 21.0085
RCG-PB.TO RF Capital Group Inc 20200917 0 10.9 10.9 10.8 10.8 2000 9.7516 down up incorrect
RCG.TO RF Capital Group Inc 20200917 0 1.74 1.75 1.69 1.75 12400 1.75 up up correct
RCH.TO Richelieu Hardware Ltd 20200917 0 35 35.4 34.99 35.2 103000 34.8401 up down incorrect
RCI-A.TO Rogers Communications Inc 20200917 0 55.5 56.22 55.3 56.22 1708 54.0128 up up correct
RCI-B.TO Rogers Communications Inc 20200917 0 53.18 53.53 52.65 52.72 1158908 50.5948 down down correct
REAL.TO Real Matters Inc 20200917 0 22.75 23.77 22.75 23.68 549734 23.68 up up correct
RECP.TO Recipe Unlimited Corporation 20200917 0 10.83 10.9 10.5 10.82 25554 10.82 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20200917 0 15.19 15.2 14.94 15.04 1920383 13.9847 down down correct
RET-A.TO Reitmans (Canada) Limited 20200917 0 0.105 0.105 0.09 0.1 423540 0.1 down down correct
RFP.TO Resolute Forest Products Inc 20200917 0 6.49 6.65 6.25 6.56 30700 6.56 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20200917 0 16.4 16.4 16.4 16.4 0 15.6498
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20200917 0 16.27 16.27 16.27 16.27 500 16.27
RID.TO RBC Quant EAFE Dividend Leaders ETF 20200917 0 21.46 21.5 21.46 21.5 600 20.7443 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20200917 0 20.46 20.46 20.46 20.46 300 19.7685
RIE.TO RBC Quant EAFE Equity Leaders ETF 20200917 0 20.82 20.82 20.82 20.82 0 20.1312
RIIN.TO Russell Investments Global Infrastructure Pool 20200917 0 16.76 16.76 16.76 16.76 990 16.76
RIRA.TO Russell Investments Real Assets 20200917 0 17.73 17.73 17.73 17.73 0 16.7663
RIT.TO CI Canadian REIT ETF 20200917 0 15.69 15.7 15.62 15.69 26870 14.7756
RNW.TO TransAlta Renewables Inc 20200917 0 15.86 16.12 15.85 15.95 218400 15.0245 up up correct
ROOT.TO Roots Corporation 20200917 0 1.44 1.48 1.44 1.48 14747 1.48 up down incorrect
RPD.TO RBC Quant European Dividend Leaders ETF 20200917 0 19.45 19.45 19.45 19.45 0 18.9323
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20200917 0 19.26 19.26 19.26 19.26 0 18.7635
RPF.TO RBC Canadian Preferred Share ETF 20200917 0 18.74 18.79 18.68 18.68 13200 17.62 down up incorrect
RPI-UN.TO Richards Packaging Income Fund 20200917 0 80.08 80.08 74 76.81 12200 74.9508 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20200917 0 20.84 20.84 20.84 20.84 800 20.5164
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20200917 0 19.77 19.77 19.77 19.77 0 19.2533
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20200917 0 20.02 20.02 20.02 20.02 0 19.4582
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20200917 0 19.99 19.99 19.99 19.99 0 19.295
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20200917 0 21.67 21.67 21.67 21.67 0 21.025
RSI.TO Rogers Sugar Inc 20200917 0 4.85 4.88 4.85 4.87 47415 4.488 up down incorrect
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20200917 0 13.4 13.4 13.4 13.4 0 13.1271
RUBY.TO RBC U.S. Banks Yield Index ETF 20200917 0 14.41 14.41 14.41 14.41 0 14.1045
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20200917 0 37.55 37.92 37.55 37.74 1700 37.0394 up down incorrect
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20200917 0 28.45 28.45 28.45 28.45 2000 27.9523
RUE.TO RBC Quant U.S. Equity Leaders ETF 20200917 0 33.15 33.15 33.15 33.15 0 32.676
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20200917 0 28.46 28.46 28.46 28.46 0 28.0764
RUS.TO Russel Metals Inc 20200917 0 17.82 18.075 17.73 18 116762 16.8442 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20200917 0 21.86 21.86 21.85 21.85 1500 21.2208 down down correct
RVX.TO Resverlogix Corp 20200917 0 0.81 0.98 0.81 0.93 134051 0.93 up up correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20200917 0 10.94 10.94 10.94 10.94 0 10.574
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20200917 0 27.92 27.92 27.92 27.92 178 27.1881
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20200917 0 27.77 27.86 27.76 27.86 2100 27.0948 up up correct
RWU.TO CI MSCI USA Low Risk Weighted ETF 20200917 0 17.17 17.17 17.17 17.17 400 16.9595
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20200917 0 32.48 32.48 32.48 32.48 109 31.5082
RWW.TO CI MSCI World Low Risk Weighted ETF 20200917 0 28.53 28.6 28.53 28.6 2900 27.7069 up up correct
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20200917 0 20.13 20.13 20.1 20.1 3310 18.4995 down down correct
RWX.TO CI MSCI International Low Risk Weighted ETF 20200917 0 19.7 19.7 19.7 19.7 0 19.0029
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20200917 0 19.77 19.77 19.77 19.77 0 19.1545
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20200917 0 24.78 24.78 24.78 24.78 0 24.2397
RY-PH.TO RY-PH 20200917 0 18.25 18.41 18.17 18.18 11290 17.2601 down up incorrect
RY-PJ.TO Royal Bank of Canada 20200917 0 19.99 20.05 19.89 19.89 3700 19.042 down down correct
RY-PM.TO Royal Bank of Canada 20200917 0 19.51 19.52 19.5 19.51 2400 18.6726
RY-PN.TO RY-PN 20200917 0 25.27 25.27 25.26 25.26 1400 23.8239 down down correct
RY-PO.TO Royal Bank of Canada 20200917 0 25.31 25.31 25 25.26 9000 23.8199 down down correct
RY-PP.TO Royal Bank of Canada 20200917 0 25.8 25.8 25.75 25.76 13138 24.2069 down down correct
RY-PR.TO Royal Bank of Canada 20200917 0 25.55 25.65 25.55 25.58 7244 24.5672 up down incorrect
RY-PS.TO Royal Bank of Canada 20200917 0 20.15 20.16 20.1 20.1 13800 18.8679 down down correct
RY-PZ.TO Royal Bank of Canada 20200917 0 18.23 18.25 18.11 18.18 5300 17.2428 down down correct
RY.TO Royal Bank of Canada 20200917 0 96.09 97.09 95.85 96.53 1498992 92.0677 up up correct
S.TO Sherritt International Corporation 20200917 0 0.2 0.2 0.19 0.19 154410 0.19 down down correct
SAM.TO Starcore International Mines Ltd 20200917 0 0.28 0.285 0.27 0.27 124250 0.27 down down correct
SAP.TO Saputo Inc 20200917 0 32.76 33.18 32.52 32.56 303900 31.5602 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20200917 0 0.06 0.065 0.06 0.065 267380 0.065 up up correct
SBB.TO Sabina Gold & Silver Corp 20200917 0 2.94 3.01 2.91 2.95 541427 2.95 up up correct
SBC-PA.TO SBC-PA 20200917 0 10.13 10.15 10.05 10.05 29690 9.4586 down down correct
SBC.TO Brompton Split Banc Corp 20200917 0 7.64 7.696 7.552 7.68 21125 6.8118 up up correct
SBI.TO Serabi Gold plc 20200917 0 1.95 2.01 1.95 1.98 9935 1.98 up down incorrect
SBN-PA.TO SBN-PA 20200917 0 9.67 9.67 9.67 9.67 0 9.0628
SBN.TO Mulvihill S Split Corp 20200917 0 1.5 1.5 1.5 1.5 0 1.4485
SBR.TO Silver Bear Resources Plc 20200917 0 0.15 0.185 0.15 0.15 165039 0.15
SBT-B.TO Purpose Silver Bullion Fund 20200917 0 19.25 19.26 19.25 19.26 400 19.26 up down incorrect
SCL.TO Shawcor Ltd 20200917 0 2.61 2.61 2.46 2.53 332025 2.53 down down correct
SCR.TO Score Media and Gaming Inc 20200917 0 0.77 0.82 0.73 0.82 945214 8.2 up up correct
SCY.TO Scandium International Mining Corp 20200917 0 0.12 0.13 0.12 0.13 245300 0.13 up up correct
SDE.TO Spartan Delta Corp. 20200917 0 2.47 2.47 2.4 2.42 43700 2.42 down down correct
SEA.TO Seabridge Gold Inc 20200917 0 25.96 26.55 25.44 26.45 83876 26.45 up up correct
SEC.TO Senvest Capital Inc 20200917 0 137 137 137 137 1000 137
SES.TO Secure Energy Services Inc 20200917 0 1.42 1.42 1.35 1.38 768058 1.3613 down up incorrect
SFC.TO Sagicor Financial Company Ltd 20200917 0 6.85 6.99 6.85 6.99 1100 6.6063 up up correct
SFI.TO Solution Financial Inc. 20200917 0 0.495 0.495 0.495 0.495 0 0.4897
SGLD.TO Sabre Gold Mines Corp. 20200917 0 0.14 0.14 0.14 0.14 157100 0.14
SGR-UN.TO Slate Grocery REIT 20200917 0 10.9 11.02 10.755 11.02 48348 9.8523 up up correct
SGY.TO Surge Energy Inc 20200917 0 0.2137 0.2137 0.1966 0.1966 412308 0.1966 down down correct
SHLE.TO Source Energy Services Ltd 20200917 0 0.08 0.085 0.08 0.085 29961 1.02 up up correct
SHOP.TO Shopify Inc 20200917 0 1134.21 1152.94 1109.41 1143.7 277384 1143.7 up up correct
SIA.TO Sienna Senior Living Inc 20200917 0 11.99 11.99 11.81 11.93 163951 10.9859 down up incorrect
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20200917 0 10.02 10.02 9.02 9.89 6800 9.4472 down down correct
SII.TO Sprott Inc 20200917 0 50.24 50.78 49.43 49.92 285195 48.2875 down down correct
SIL.TO SilverCrest Metals Inc 20200917 0 13.5 13.74 13.21 13.65 351118 13.65 up down incorrect
SIS.TO Savaria Corporation 20200917 0 15.34 15.35 15.14 15.25 62600 14.7343 down down correct
SJ.TO Stella-Jones Inc 20200917 0 46.03 46.04 45.73 45.99 118900 45.1082 down down correct
SJR-B.TO Shaw Communications Inc 20200917 0 24.59 24.82 24.54 24.74 484881 23.5233 up up correct
SKE.TO Skeena Resources Limited 20200917 0 3.04 3.1 3 3.08 291143 12.32 up up correct
SKYY.TO First Trust Cloud Computing ETF 20200917 0 25.42 25.42 25.42 25.42 0 24.9464
SLF-PA.TO Sun Life Financial Inc 20200917 0 24.2 24.2 24.15 24.15 6600 23.0282 down down correct
SLF-PB.TO Sun Life Financial Inc 20200917 0 24.61 24.71 24.61 24.71 5700 23.5537 up up correct
SLF-PC.TO Sun Life Financial Inc 20200917 0 22.97 22.98 22.91 22.91 6135 21.6428 down down correct
SLF-PD.TO Sun Life Financial Inc 20200917 0 23 23 22.95 22.95 3592 21.6823 down down correct
SLF-PE.TO Sun Life Financial Inc 20200917 0 23.08 23.08 23.06 23.06 4500 21.7807 down up incorrect
SLF-PH.TO Sun Life Financial Inc 20200917 0 14.9 14.91 14.9 14.9 2475 14.2669
SLF-PI.TO Sun Life Financial Inc 20200917 0 18.4 18.4 18.35 18.4 3536 17.4975
SLF-PJ.TO Sun Life Financial Inc 20200917 0 9.7 9.7 9.69 9.7 1200 9.3751
SLF-PK.TO Sun Life Financial Inc 20200917 0 14.02 14.02 14.02 14.02 200 13.5269
SLF.TO Sun Life Financial Inc 20200917 0 54.76 55.25 54.7 55.16 994769 52.7643 up up correct
SLR.TO Solitario Zinc Corp 20200917 0 0.52 0.6 0.52 0.6 35033 0.6 up up correct
SLS.TO Solaris Resources Inc 20200917 0 3.87 3.92 3.74 3.89 207165 3.89 up down incorrect
SMT.TO Sierra Metals Inc 20200917 0 2.07 2.07 1.94 1.94 32100 1.899 down down correct
SMU-UN.TO Summit Industrial Income REIT 20200917 0 12.48 12.67 12.37 12.6 417900 12.0729 up up correct
SNC.TO SNC-Lavalin Group Inc 20200917 0 22.85 23.85 22.45 23.77 861660 23.6892 up up correct
SOLG.TO SolGold Plc 20200917 0 0.49 0.49 0.48 0.49 24600 0.49
SOT-UN.TO Slate Office REIT 20200917 0 3.83 3.92 3.82 3.89 214577 3.4886 up up correct
SOY.TO SunOpta Inc 20200917 0 9.3 9.34 8.95 9.01 46273 9.01 down down correct
SPB.TO Superior Plus Corp 20200917 0 12.25 12.36 12.2 12.34 265803 11.5464 up up correct
SPG.TO Spark Power Group Inc 20200917 0 1.69 1.69 1.59 1.66 39400 1.66 down down correct
SPPP-U.TO SPPP-U 20200917 0 16.92 16.92 16.64 16.64 300 16.64 down down correct
SPPP.TO Sprott Physical Platinum and Palladium Trust 20200917 0 22.15 22.16 21.8 21.91 2241 21.91 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20200917 0 21.6 21.76 21.45 21.72 351901 19.9125 up down incorrect
SRV-UN.TO SIR Royalty Income Fund 20200917 0 1.87 1.9 1.76 1.85 30676 1.7553 down down correct
SRX.TO Storm Resources Ltd 20200917 0 1.97 2.01 1.94 1.99 20800 1.99 up up correct
SSL.TO Sandstorm Gold Ltd 20200917 0 12.25 12.52 12.15 12.47 323739 12.47 up up correct
SSRM.TO SSR Mining Inc 20200917 0 29.04 29.82 27.82 29.49 2309939 29.1272 up up correct
STEP.TO STEP Energy Services Ltd 20200917 0 0.475 0.49 0.47 0.49 20213 0.49 up up correct
STGO.TO Steppe Gold Ltd 20200917 0 2.55 2.58 2.51 2.53 18126 2.53 down down correct
STLC.TO Stelco Holdings Inc 20200917 0 10.15 11.32 10.13 11.26 230500 11.0636 up up correct
STN.TO Stantec Inc 20200917 0 40.71 40.89 40.34 40.62 131915 39.9612 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20200917 0 21.45 21.45 21.45 21.45 0 20.8591
SU.TO Suncor Energy Inc 20200917 0 17.75 18.04 17.36 17.85 9999679 17.0103 up up correct
SUN104.TO Sun Life Mfs International Value A 20200917 0 25.626 25.626 25.626 25.626 0 25.626
SVB.TO Silver Bull Resources Inc 20200917 0 0.11 0.12 0.105 0.12 331474 0.96 up up correct
SVM.TO Silvercorp Metals Inc 20200917 0 11 11.4 10.84 11.29 587400 11.2143 up up correct
SVR-C.TO iShares Silver Bullion ETF 20200917 0 13.71 13.81 13.71 13.81 1405 13.81 up up correct
SVR.TO iShares Silver Bullion ETF 20200917 0 13.89 14.18 13.73 14.09 15680 14.09 up up correct
SW.TO Sierra Wireless Inc 20200917 0 13.31 13.56 13.07 13.35 66011 13.35 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20200917 0 2.8 2.83 2.79 2.79 27628 2.79 down down correct
SXP.TO Supremex Inc 20200917 0 1.34 1.35 1.3 1.31 32166 1.31 down up incorrect
SYLD.TO Purpose Strategic Yield Fund 20200917 0 18.63 18.63 18.63 18.63 0 18.63
SYZ.TO Sylogist Ltd. 20200917 0 11 11.26 11 11.01 7166 10.4321 up up correct
SZLS.TO StageZero Life Sciences Ltd 20200917 0 0.075 0.09 0.075 0.09 3774100 0.72 up up correct
T.TO TELUS Corporation 20200917 0 23.76 24.05 23.76 23.91 906697 22.5887 up up correct
TA-PD.TO TransAlta Corporation 20200917 0 9.01 9.01 9 9 5300 8.4296 down up incorrect
TA-PE.TO TA-PE 20200917 0 9.05 9.05 9.01 9.01 6300 8.5543 down down correct
TA-PF.TO TA-PF 20200917 0 12.89 12.89 12.79 12.8 6320 11.9119 down down correct
TA-PH.TO TA-PH 20200917 0 14.98 15.28 14.91 14.94 2800 13.8024 down down correct
TA-PJ.TO TransAlta Corporation 20200917 0 16.03 16.04 16.01 16.01 3440 14.8814 down down correct
TA.TO TransAlta Corporation 20200917 0 7.99 8.11 7.9 8.1 429241 7.9377 up up correct
TBL.TO Taiga Building Products Ltd 20200917 0 1.27 1.33 1.26 1.26 1042 1.1494 down up incorrect
TBP.TO Tetra Bio-Pharma Inc 20200917 0 0.18 0.18 0.165 0.17 480416 0.17 down down correct
TC.TO Tucows Inc 20200917 0 91.49 94.43 91.49 94.43 1151 94.43 up up correct
TCL-A.TO Transcontinental Inc 20200917 0 16.04 16.28 15.94 16.17 200811 15.294 up up correct
TCL-B.TO Transcontinental Inc 20200917 0 16.14 16.14 16.14 16.14 500 15.274
TCLV.TO TD Q Canadian Low Volatility ETF 20200917 0 15.92 15.92 15.92 15.92 0 15.3329
TCN.TO Tricon Residential Inc 20200917 0 11.31 11.43 11.28 11.36 467800 11.0546 up down incorrect
TCS.TO Tecsys Inc 20200917 0 27.7 27.85 27.7 27.84 800 27.5914 up down incorrect
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20200917 0 15.73 15.73 15.73 15.73 3400 15.2396
TCW.TO Trican Well Service Ltd 20200917 0 1.14 1.16 1.11 1.15 220058 1.15 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20200917 0 15.67 15.67 15.67 15.67 0 15.67
TD-PFH.TO The Toronto-Dominion Bank 20200917 0 22.55 22.55 22.55 22.55 0 22.55
TD-PFI.TO The Toronto-Dominion Bank 20200917 0 17.59 17.59 17.59 17.59 0 17.59
TD-PFK.TO The Toronto-Dominion Bank 20200917 0 16.44 16.44 16.44 16.44 0 16.44
TD-PFL.TO The Toronto-Dominion Bank 20200917 0 19.76 19.76 19.76 19.76 0 19.76
TD-PFM.TO The Toronto-Dominion Bank 20200917 0 21.01 21.01 21.01 21.01 0 21.01
TD.TO The Toronto-Dominion Bank 20200917 0 62.12 62.64 61.94 62.53 4393748 59.414 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20200917 0 15.77 15.77 15.77 15.77 0 15.4628
TEC.TO TD Global Technology Leaders Index ETF 20200917 0 21.68 21.9 21.55 21.72 88100 21.6583 up up correct
TECK-A.TO Teck Resources Limited 20200917 0 21.27 21.4 20.6 20.92 3177 20.7671 down up incorrect
TECK-B.TO Teck Resources Limited 20200917 0 18.56 19.73 18.24 19.58 2910756 19.41 up down incorrect
TF.TO Timbercreek Financial Corp 20200917 0 8.48 8.67 8.46 8.59 62900 7.8025 up down incorrect
TFII.TO TFI International Inc 20200917 0 55.49 56.7 55.475 56.13 213012 55.1866 up down incorrect
TGED.TO TD Active Global Enhanced Dividend ETF 20200917 0 16.53 16.58 16.45 16.47 21200 15.7088 down down correct
TGFI.TO TD Active Global Income ETF 20200917 0 24.85 24.85 24.85 24.85 0 24.1221
TGL.TO TransGlobe Energy Corporation 20200917 0 0.58 0.62 0.58 0.6 64350 0.6 up up correct
TGO.TO TeraGo Inc 20200917 0 6.7 6.7 6.6 6.6 2903 6.6 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20200917 0 15.05 15.05 15.04 15.05 5314 15.05
TH.TO Theratechnologies Inc 20200917 0 3.06 3.31 3.06 3.25 140986 3.25 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20200917 0 17.52 17.52 17.52 17.52 0 17.0858
THU.TO TD U.S. Equity CAD Hedged Index ETF 20200917 0 24.1 24.1 24.1 24.1 0 23.7403
TI.TO Titan Mining Corporation 20200917 0 0.71 0.71 0.68 0.7 69900 0.6794 down down correct
TIH.TO Toromont Industries Ltd 20200917 0 75.66 77.18 75.45 76.9 118215 75.6366 up up correct
TILV.TO TD Q International Low Volatility ETF 20200917 0 13.75 13.75 13.75 13.75 0 13.75
TINF.TO TD Active Global Infrastructure Equity ETF 20200917 0 15.41 15.41 15.41 15.41 900 15.0092
TKO.TO Taseko Mines Limited 20200917 0 1.52 1.6 1.51 1.59 288841 1.59 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20200917 0 16.18 16.32 16.05 16.23 5000 15.4636 up up correct
TLG.TO Troilus Gold Corp 20200917 0 1.45 1.45 1.395 1.41 370794 1.41 down down correct
TLO.TO Talon Metals Corp 20200917 0 0.32 0.335 0.305 0.33 360895 0.33 up up correct
TMD.TO Titan Medical Inc 20200917 0 0.79 0.89 0.79 0.88 90972 0.88 up up correct
TML.TO Treasury Metals Inc 20200917 0 1.46 1.46 1.4 1.44 144565 1.44 down down correct
TMQ.TO Trilogy Metals Inc 20200917 0 2.52 2.56 2.48 2.5 6100 2.5 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20200917 0 5.92 5.96 5.9 5.94 121200 5.3222 up up correct
TNX.TO Tanzanian Gold Corporation 20200917 0 0.95 1.02 0.95 0.97 14800 0.97 up down incorrect
TOCA.TO TD One-Click Aggressive ETF Portfolio 20200917 0 15 15 14.95 14.99 3200 14.6577 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20200917 0 15.04 15.04 15.04 15.04 0 14.7603
TOCM.TO TD One-Click Moderate ETF Portfolio 20200917 0 14.99 14.99 14.99 14.99 100 14.6893
TOT.TO Total Energy Services Inc 20200917 0 2.18 2.18 2.16 2.18 8083 2.18
TOU.TO Tourmaline Oil Corp 20200917 0 15.7 16.21 15.42 16.2 1024100 15.484 up up correct
TOY.TO Spin Master Corp 20200917 0 28.49 28.84 27.79 28.57 162320 28.57 up up correct
TPE.TO TD International Equity Index ETF 20200917 0 17.59 17.59 17.59 17.59 700 17.1491
TPRF.TO TD Active Preferred Share ETF 20200917 0 8.12 8.12 8.12 8.12 0 7.6619
TPU.TO TD U.S. Equity Index ETF 20200917 0 25.37 25.37 25.29 25.34 4100 24.9665 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20200917 0 11.84 11.84 11.84 11.84 696 11.84
TRI.TO Thomson Reuters Corporation 20200917 0 101.79 102.43 101.48 101.71 270100 99.6464 down down correct
TRIL.TO Trillium Therapeutics Inc 20200917 0 18.97 20.73 18.93 20.3 753320 20.3 up up correct
TRL.TO Trilogy International Partners Inc 20200917 0 1.1 1.17 1.1 1.16 501401 1.16 up down incorrect
TRP-PA.TO TC Energy Corporation 20200917 0 12.25 12.35 12 12 5500 11.2431 down down correct
TRP-PB.TO TC Energy Corporation 20200917 0 9.01 9.01 8.86 8.86 200 8.4806 down up incorrect
TRP-PC.TO TC Energy Corporation 20200917 0 8.8 8.9 8.8 8.9 1900 8.4304 up up correct
TRP-PD.TO TRP-PD 20200917 0 14.28 14.28 14 14.05 4610 13.1069 down down correct
TRP-PE.TO TRP-PE 20200917 0 13.86 13.97 13.85 13.85 1000 12.9415 down down correct
TRP-PF.TO TC Energy Corporation 20200917 0 10.47 10.47 10.3 10.45 6427 10.0064 down down correct
TRP-PG.TO TRP-PG 20200917 0 15.43 15.43 15.42 15.42 4000 14.6101 down down correct
TRP-PH.TO TRP-PH 20200917 0 7.96 7.96 7.96 7.96 1100 7.6562
TRP-PI.TO TRP-PI 20200917 0 8.85 8.85 8.8 8.8 4900 8.4163 down down correct
TRP-PK.TO TC Energy Corporation 20200917 0 24.91 24.91 24.79 24.79 3200 23.3364 down down correct
TRP.TO TC Energy Corporation 20200917 0 59.25 60.03 59 59.92 3409292 55.7724 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20200917 0 1.14 1.17 1.11 1.16 534984 11.6 up up correct
TRZ.TO Transat A.T. Inc 20200917 0 4.52 4.52 4.4 4.43 109114 4.43 down down correct
TS-B.TO Torstar Corporation 20200917 0 11.12 11.33 11.12 11.26 8900 11.26 up up correct
TSK.TO Talisker Resources Ltd 20200917 0 0.37 0.38 0.37 0.375 55200 0.375 up up correct
TSU.TO Trisura Group Ltd 20200917 0 20.375 20.5275 20.0325 20.5275 40800 20.5275 up down incorrect
TTP.TO TD Canadian Equity Index ETF 20200917 0 18.17 18.3 18.17 18.3 1200 17.6822 up down incorrect
TUED.TO TD Active U.S. Enhanced Dividend ETF 20200917 0 16.12 16.12 16.12 16.12 5500 15.541
TULV.TO TD Q U.S. Low Volatility ETF 20200917 0 15.84 15.84 15.84 15.84 0 15.5232
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20200917 0 15.09 15.09 15.09 15.09 0 14.45
TV.TO Trevali Mining Corporation 20200917 0 0.17 0.17 0.16 0.16 186145 1.6 down down correct
TVE.TO Tamarack Valley Energy Ltd 20200917 0 0.77 0.8 0.76 0.8 508379 0.8 up up correct
TVK.TO TerraVest Industries Inc 20200917 0 14.45 14.5 14.45 14.5 1500 14.096 up up correct
TWC.TO TWC Enterprises Limited 20200917 0 10.85 10.85 10.85 10.85 0 10.7919
TWM.TO Tidewater Midstream and Infrastructure Ltd 20200917 0 0.78 0.78 0.77 0.78 272900 0.7419
TXF-B.TO CI Tech Giants Covered Call ETF 20200917 0 20.86 20.93 20.86 20.93 600 20.93 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20200917 0 18.5 18.7 18.46 18.7 54100 16.0415 up up correct
TXG.TO Torex Gold Resources Inc 20200917 0 21.3 21.73 21.18 21.71 312385 21.71 up up correct
TXP.TO Touchstone Exploration Inc 20200917 0 1.26 1.32 1.24 1.3 156717 1.3 up up correct
TXT-PA.TO TXT-PA 20200917 0 10.75 10.75 10.7 10.7 1900 9.8954 down down correct
TXT-UN.TO Top 10 Split Trust 20200917 0 1.45 1.45 1.44 1.44 1600 1.3137 down down correct
U.TO Uranium Participation Corporation 20200917 0 4.35 4.39 4.32 4.33 252933 4.33 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20200917 0 12.99 12.99 12.99 12.99 0 11.7743
UEX.TO UEX Corporation 20200917 0 0.16 0.165 0.16 0.165 253108 0.165 up up correct
UFS.TO Domtar Corporation 20200917 0 34.37 37.27 33.26 36.89 99911 36.89 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20200917 0 25.79 26 25.78 25.83 3500 25.83 up up correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20200917 0 39.59 40.06 39.59 40 4886 40 up up correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20200917 0 21.16 21.16 21.16 21.16 500 20.5428
UNC.TO United Corporations Limited 20200917 0 95 95 94.75 94.75 700 92.4571 down down correct
UNI.TO Unisync Corp 20200917 0 1.97 1.97 1.86 1.93 6400 1.93 down down correct
UNS.TO Uni-Select Inc 20200917 0 6.13 6.13 6 6.04 83618 6.04 down down correct
URB-A.TO Urbana Corporation 20200917 0 2.52 2.52 2.48 2.48 27400 2.4025 down up incorrect
URE.TO Ur-Energy Inc 20200917 0 0.73 0.73 0.73 0.73 1585 0.73
USA.TO Americas Gold and Silver Corporation 20200917 0 4.05 4.12 4.03 4.05 598105 4.05
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20200917 0 23.42 23.42 23.42 23.42 0 22.6479
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20200917 0 34.25 34.47 34.25 34.4 1200 33.3613 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20200917 0 27.5928 27.6128 27.5627 27.5928 17248 26.7481
VB-PA.TO VB-PA 20200917 0 9.04 9.04 9.04 9.04 0 8.2992
VB.TO VersaBank 20200917 0 7.05 7.1 6.97 7.1 1700 7.0176 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20200917 0 27.11 27.28 27.11 27.23 49100 26.4943 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20200917 0 26.77 26.81 26.77 26.79 22300 26.1165 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20200917 0 26.6733 26.7635 26.6733 26.7535 7685 25.8688 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20200917 0 34.5 34.76 34.5 34.72 12500 33.3828 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20200917 0 27.73 27.74 27.69 27.72 16000 26.9717 down down correct
VCM.TO Vecima Networks Inc 20200917 0 12.4 12.4 12.4 12.4 0 12.1138
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20200917 0 32.49 32.87 32.49 32.78 46600 31.6284 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20200917 0 27.26 27.38 27.26 27.35 22500 26.6057 up down incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20200917 0 34.95 35 34.87 34.93 16900 34.0832 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20200917 0 29.9 30.08 29.8 30.04 35400 28.5196 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20200917 0 27.93 28.12 27.93 28.03 1000 27.0639 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20200917 0 35.09 35.28 35.03 35.14 62100 34.2572 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20200917 0 39.45 39.58 39.37 39.58 5400 38.6307 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20200917 0 28.67 28.83 28.58 28.76 30031 28.3413 up up correct
VET.TO Vermilion Energy Inc 20200917 0 4.23 4.23 3.98 4.04 2095061 4.04 down down correct
VFF.TO Village Farms International Inc 20200917 0 7.5 7.63 7.41 7.54 235618 7.54 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20200917 0 78.07 79.23 78.07 78.54 67200 77.3726 up down incorrect
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20200917 0 26.2069 26.2069 26.2069 26.2069 99 25.4917
VGCX.TO Victoria Gold Corp 20200917 0 16.51 16.91 16.34 16.49 303336 16.49 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20200917 0 57.51 58.24 57.51 57.95 5500 57.0454 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20200917 0 43.1 43.89 43.1 43.6 5000 42.9049 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20200917 0 27 27.14 26.97 27.06 70800 26.3271 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20200917 0 27.6838 27.6838 27.6838 27.6838 397 26.8776
VGZ.TO Vista Gold Corp 20200917 0 1.64 1.65 1.62 1.63 4300 1.63 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20200917 0 27.46 27.68 27.46 27.62 1200 26.7128 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20200917 0 21.97 22 21.97 21.97 600 20.9084
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20200917 0 27.94 28.14 27.94 28.08 44500 27.1499 up up correct
VIVO.TO VIVO Cannabis Inc 20200917 0 0.195 0.2 0.195 0.195 174496 0.195
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20200917 0 30.8841 30.9045 30.8333 30.8333 2066 29.7183 down up incorrect
VLE.TO Valeura Energy Inc 20200917 0 0.325 0.325 0.315 0.325 80844 0.325
VLNS.TO The Valens Company Inc 20200917 0 1.95 1.95 1.89 1.91 240205 5.73 down down correct
VMD.TO Viemed Healthcare Inc 20200917 0 12.23 12.23 11.44 11.97 221346 11.97 down up incorrect
VNP.TO 5N Plus Inc 20200917 0 1.85 1.86 1.82 1.86 10850 1.86 up up correct
VOYG.TO Voyager Digital Ltd. 20200917 0 0.94 0.94 0.86 0.89 72200 0.89 down down correct
VQS.TO Viq Solutions Inc 20200917 0 3.75 4 3.75 4 3500 4 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20200917 0 27.31 27.38 27.21 27.27 23900 26.1747 down down correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20200917 0 25.06 25.11 25.02 25.05 118500 23.7771 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20200917 0 24.54 24.54 24.51 24.53 37800 23.9104 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20200917 0 25.1 25.12 25.09 25.12 5300 24.3166 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20200917 0 56.41 56.94 56.23 56.7 27300 55.8524 up down incorrect
VUN.TO Vanguard U.S. Total Market Index ETF 20200917 0 60.49 61.5 60.49 61.04 47500 60.2211 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20200917 0 62.53 63.12 62.52 62.93 4715 62.0833 up down incorrect
VVL.TO Vanguard Global Value Factor ETF CAD 20200917 0 27.46 27.82 27.46 27.73 6789 27.2649 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20200917 0 40.9 41.32 40.9 41.07 18600 40.3014 up down incorrect
VXM.TO CI Morningstar International Value Index ETF 20200917 0 20.15 20.15 20.15 20.15 200 19.4729
W-PM.TO Westcoast Energy Inc 20200917 0 24.9 24.95 24.9 24.95 11273 23.0929 up up correct
WBR.TO Waterloo Brewing Ltd 20200917 0 3.98 4.14 3.98 4.07 44886 3.9764 up up correct
WCM-A.TO Wilmington Capital Management Inc 20200917 0 4 4.2 3.99 4 451700 4
WCN.TO Waste Connections Inc 20200917 0 131.44 132.93 130.8 132.23 196100 131.0467 up down incorrect
WCP.TO Whitecap Resources Inc 20200917 0 2.64 2.71 2.57 2.68 2315000 2.5529 up up correct
WDO.TO Wesdome Gold Mines Ltd 20200917 0 12.99 13.45 12.95 13.16 311061 13.16 up up correct
WEED.TO Canopy Growth Corporation 20200917 0 21.5 21.75 21.32 21.58 683174 21.58 up up correct
WEF.TO Western Forest Products Inc 20200917 0 1.07 1.1 1.04 1.07 1152736 1.0482
WELL.TO WELL Health Technologies Corp 20200917 0 6.89 7.13 6.8 6.92 984314 6.92 up down incorrect
WFC.TO Wall Financial Corporation 20200917 0 17.01 17.01 17 17 1000 17 down down correct
WFG.TO West Fraser Timber Co Ltd 20200917 0 69.43 71.5 68.86 70.93 287400 69.8215 up up correct
WILD.TO WildBrain Ltd 20200917 0 1.18 1.19 1.13 1.14 22644 1.14 down down correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20200917 0 13.05 13.05 12.79 12.92 43668 12.345 down down correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20200917 0 17.05 17.1 16.88 16.93 42719 16.8187 down down correct
WJX.TO Wajax Corporation 20200917 0 11.85 12.26 11.85 12.17 68593 11.4894 up up correct
WLLW.TO Willow Biosciences Inc 20200917 0 0.72 0.72 0.71 0.71 4180 0.71 down down correct
WM.TO Wallbridge Mining Company Limited 20200917 0 1.22 1.25 1.16 1.21 3447513 1.21 down down correct
WN-PC.TO George Weston Limited 20200917 0 24.69 24.75 24.68 24.75 3147 23.2122 up down incorrect
WN-PD.TO George Weston Limited 20200917 0 24.7 24.8 24.695 24.8 4680 23.2577 up up correct
WN-PE.TO George Weston Limited 20200917 0 22.82 22.85 22.775 22.85 4470 21.5193 up up correct
WN.TO George Weston Limited 20200917 0 95.16 96.36 95.16 95.81 156277 93.5155 up up correct
WPK.TO Winpak Ltd 20200917 0 43.55 44.59 43.2 43.96 152267 40.6661 up up correct
WPM.TO Wheaton Precious Metals Corp 20200917 0 69.11 69.84 68.15 69.25 842280 68.1312 up down incorrect
WPRT.TO Westport Fuel Systems Inc 20200917 0 2.15 2.23 2.1 2.13 92074 2.13 down down correct
WRN.TO Western Copper and Gold Corporation 20200917 0 1.86 1.89 1.78 1.84 136825 1.84 down down correct
WRX.TO Western Resources Corp 20200917 0 0.185 0.185 0.185 0.185 13000 0.185
WSP.TO WSP Global Inc 20200917 0 88 88.92 87.53 88.61 159400 87.2391 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20200917 0 27.83 27.89 27.83 27.89 3500 27.4395 up down incorrect
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20200917 0 27.13 27.13 27.13 27.13 6300 26.7845
WTE.TO Westshore Terminals Investment Corporation 20200917 0 15.32 16.04 15.18 15.5 464317 14.3305 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20200917 0 20.52 20.52 20.47 20.48 1500 20.1852 down down correct
X.TO TMX Group Limited 20200917 0 133.13 134.88 132.34 134.46 75727 130.6905 up up correct
XAU.TO Goldmoney Inc 20200917 0 2.65 2.65 2.6 2.64 19581 2.64 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20200917 0 21.83 21.83 21.83 21.83 0 21.83
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20200917 0 28.06 28.37 28.06 28.21 34067 27.8135 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20200917 0 24.2 24.36 24.2 24.32 19200 23.7386 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20200917 0 33.71 33.74 33.67 33.7 144700 32.6472 down down correct
XBC.TO Xebec Adsorption Inc 20200917 0 4.5 4.53 4.26 4.53 243243 4.53 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20200917 0 22.78 22.78 22.69 22.7 11800 21.8829 down down correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20200917 0 41.88 41.88 41.88 41.88 0 41.6943
XCG.TO iShares Canadian Growth Index ETF 20200917 0 37.98 38.25 37.98 38.25 1200 37.3905 up down incorrect
XCH.TO iShares China Index ETF 20200917 0 27.03 27.05 27.02 27.05 1900 26.5585 up up correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20200917 0 21.46 21.46 21.38 21.39 1400 20.7899 down up incorrect
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20200917 0 49.31 49.31 49.17 49.17 3800 48.2713 down down correct
XCT.TO exactEarth Ltd 20200917 0 0.74 0.8 0.74 0.8 9059 0.8 up up correct
XCV.TO iShares Canadian Value Index ETF 20200917 0 22.51 22.51 22.51 22.51 100 21.7253
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20200917 0 15.34 15.34 15.34 15.34 0 15.34
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20200917 0 19.95 20.09 19.95 20 8200 19.1972 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20200917 0 20.34 20.34 20.34 20.34 0 19.5266
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20200917 0 18.4 18.5 18.35 18.47 10800 17.4883 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20200917 0 45.77 45.77 45.77 45.77 0 45.1625
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20200917 0 16.77 16.77 16.77 16.77 0 16.77
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20200917 0 21.69 21.8 21.69 21.8 800 21.0588 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20200917 0 21.04 21.32 21.04 21.32 2400 20.6371 up down incorrect
XDV.TO iShares Canadian Select Dividend Index ETF 20200917 0 21.96 22.07 21.92 22.04 22400 20.9259 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20200917 0 20.47 20.47 20.43 20.43 400 19.6451 down down correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20200917 0 20.58 20.58 20.58 20.58 0 20.58
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20200917 0 27.1 27.36 27.1 27.25 9800 26.8252 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20200917 0 23.05 23.05 23.05 23.05 0 23.05
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20200917 0 30.17 30.41 30.17 30.32 27900 29.6825 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20200917 0 23.83 23.85 23.73 23.73 2000 23.1727 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20200917 0 32.68 32.94 32.68 32.84 1892 32.4293 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20200917 0 21.56 21.69 21.51 21.6 13400 21.2304 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20200917 0 19.85 19.89 19.83 19.89 600 19.3584 up down incorrect
XEU.TO iShares MSCI Europe IMI Index ETF 20200917 0 23.4 23.43 23.4 23.43 1400 22.8859 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20200917 0 27.95 27.95 27.95 27.95 0 27.6011
XFC.TO iShares MSCI Multifactor Canada Index ETF 20200917 0 23.52 23.52 23.52 23.52 100 22.88
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20200917 0 22.65 22.65 22.65 22.65 100 21.653
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20200917 0 22.07 22.17 22.06 22.15 10300 21.6993 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20200917 0 22 22.21 22 22.06 1800 21.2433 up up correct
XFR.TO iShares Floating Rate Index ETF 20200917 0 20.13 20.13 20.13 20.13 500 20.0321
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20200917 0 18.64 18.64 18.64 18.64 0 18.64
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20200917 0 28.67 28.67 28.67 28.67 100 28.3371
XGB.TO iShares Canadian Government Bond Index ETF 20200917 0 23.6 23.6 23.54 23.57 5100 22.9297 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20200917 0 33.3 33.35 33.3 33.35 800 33.0055 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20200917 0 21.65 21.8 21.65 21.74 38200 21.2392 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20200917 0 21.5 21.5 21.48 21.48 6600 20.5633 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20200917 0 54.82 55.84 54.82 55.78 8068 55.2809 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20200917 0 25.65 25.68 25.56 25.68 6000 24.5708 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20200917 0 22.44 22.61 22.44 22.52 5700 21.5879 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20200917 0 18.32 18.38 18.26 18.38 5600 17.3158 up down incorrect
XID.TO iShares India Index ETF 20200917 0 35.41 35.83 35.41 35.83 1230 35.83 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20200917 0 25.85 25.85 25.73 25.75 5600 25.0281 down down correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20200917 0 24.75 24.91 24.75 24.9 12553 24.428 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20200917 0 21.2 21.21 21.18 21.2 3000 20.571
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20200917 0 27.9 27.9 27.73 27.8 8700 26.7538 down down correct
XLY.TO Auxly Cannabis Group Inc 20200917 0 0.155 0.16 0.155 0.16 610822 0.16 up down incorrect
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20200917 0 15 15 15 15 0 15
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20200917 0 19 19.05 19 19.05 1800 18.8775 up up correct
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20200917 0 17.63 17.7 17.62 17.66 800 17.4971 up up correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20200917 0 34.67 34.93 34.67 34.83 2100 34.3733 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20200917 0 21.59 21.59 21.59 21.59 100 21.3163
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20200917 0 26.59 26.69 26.59 26.66 4100 26.1583 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20200917 0 27.68 27.81 27.68 27.81 2000 27.3412 up up correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20200917 0 23.67 23.67 23.67 23.67 0 23.561
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20200917 0 44.22 44.22 44.22 44.22 0 44.22
XMU.TO iShares MSCI Min Vol USA Index ETF 20200917 0 56.89 57.56 56.89 57.24 5000 56.2615 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20200917 0 29.74 29.74 29.74 29.74 400 28.7657
XMW.TO iShares MSCI Min Vol Global Index ETF 20200917 0 43.18 43.3 43.18 43.24 2000 42.6452 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20200917 0 24.89 24.89 24.89 24.89 0 24.5757
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20200917 0 22.2 22.23 22.2 22.23 3892 21.5835 up down incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20200917 0 22.57 22.57 22.57 22.57 0 22.2731
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20200917 0 86.4 87.65 85.85 87.06 162100 86.8319 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20200917 0 27.49 27.49 27.37 27.4 7925 27.0201 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20200917 0 21.58 21.58 21.58 21.58 400 20.9539
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20200917 0 28.29 28.3 28.28 28.3 85118 27.5836 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20200917 0 19.94 19.94 19.94 19.94 0 19.3178
XSE.TO iShares Conservative Strategic Fixed Income ETF 20200917 0 21.61 21.61 21.54 21.56 11000 20.8657 down up incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20200917 0 20.37 20.37 20.27 20.27 1190 20.27 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20200917 0 20.82 20.82 20.82 20.82 300 20.5823
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20200917 0 19.87 19.9 19.86 19.87 156700 19.2328
XSI.TO iShares Short Term Strategic Fixed Income ETF 20200917 0 18.87 18.87 18.87 18.87 800 18.208
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20200917 0 19.3 19.3 19.3 19.3 0 19.1713
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20200917 0 18.51 18.51 18.51 18.51 0 18.4177
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20200917 0 36.12 36.56 36.06 36.355 783885 35.9368 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20200917 0 20.1 20.1 20.09 20.09 400 19.6145 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20200917 0 20.54 20.54 20.54 20.54 0 20.54
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20200917 0 30.95 31.29 30.83 31.16 23100 30.9453 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20200917 0 24.33 24.33 24.12 24.2 1748 24.2 down down correct
XTC.TO Exco Technologies Limited 20200917 0 6.84 6.88 6.71 6.74 19349 6.4169 down up incorrect
XTD-PA.TO TDb Split Corp Priority Equit 20200917 0 10 10 10 10 2500 9.3786
XTD.TO TDb Split Corp 20200917 0 2.3 2.3 2.3 2.3 0 2.0576
XTG.TO Xtra-Gold Resources Corp 20200917 0 1.27 1.27 1.15 1.19 28739 1.19 down down correct
XTR.TO iShares Diversified Monthly Income ETF 20200917 0 10.5 10.5 10.47 10.49 20000 9.8973 down down correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20200917 0 29.05 29.35 29.04 29.04 2900 28.6221 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20200917 0 41.73 41.73 41.73 41.73 0 41.73
XUS.TO iShares Core S&P 500 Index ETF 20200917 0 54.79 55.25 54.51 54.79 24100 54.1548
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20200917 0 46.94 46.94 46.72 46.72 700 46.401 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20200917 0 25.73 25.73 25.73 25.73 0 25.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20200917 0 33.13 33.38 32.96 33.14 29000 32.6543 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20200917 0 19 19.04 19 19.04 500 18.4859 up up correct
XWD.TO iShares MSCI World Index ETF 20200917 0 56.39 56.8 56.29 56.51 11532 56.0044 up up correct
XXM.TO CI Morningstar US Value Index ETF 20200917 0 7.68 7.71 7.68 7.71 700 7.5492 up up correct
Y.TO Yellow Pages Limited 20200917 0 11.51 11.69 11.51 11.69 1152 11.132 up up correct
YCM-PB.TO Commerce Split Corp Class II PR 20200917 0 4.99 4.99 4.99 4.99 3500 4.5508
YCM.TO New Commerce Split Fund 20200917 0 1.75 1.75 1.75 1.75 0 1.6667
YGR.TO Yangarra Resources Ltd 20200917 0 0.53 0.54 0.51 0.54 23000 0.54 up up correct
YRB.TO Yorbeau Resources Inc 20200917 0 0.05 0.055 0.05 0.055 76060 0.055 up down incorrect
YRI.TO Yamana Gold Inc 20200917 0 8.06 8.24 8.01 8.09 3135908 7.8729 up up correct
YXM.TO CI Morningstar US Momentum Index ETF 20200917 0 14.68 14.68 14.68 14.68 0 14.576
ZAG.TO BMO Aggregate Bond Index ETF 20200917 0 16.81 16.82 16.78 16.82 121200 16.2447 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20200917 0 33.31 33.38 33.28 33.28 1600 32.2499 down up incorrect
ZBK.TO BMO Equal Weight US Banks Index ETF 20200917 0 20.8 21.07 20.8 20.83 17500 20.2018 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20200917 0 54.05 54.05 53.94 54.02 1300 51.9965 down down correct
ZCH.TO BMO China Equity Index ETF 20200917 0 30.09 30.45 30.09 30.33 10818 30.1738 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20200917 0 17.6 17.6 17.56 17.56 3000 16.9142 down up incorrect
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20200917 0 33.28 33.28 33.28 33.28 900 32.2155
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20200917 0 33.47 33.47 33.45 33.45 300 32.6322 down up incorrect
ZCS.TO BMO Short Corporate Bond Index ETF 20200917 0 14.59 14.59 14.57 14.57 20848 14.0485 down down correct
ZDB.TO BMO Discount Bond Index ETF 20200917 0 17.53 17.53 17.52 17.525 2300 17.0947 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20200917 0 18.35 18.4 18.33 18.33 2500 17.4191 down down correct
ZDI.TO BMO International Dividend ETF 20200917 0 17.97 18.01 17.95 17.95 5000 17.0949 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20200917 0 45 45.38 45 45.38 2311 44.4567 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20200917 0 20.51 20.65 20.51 20.64 10862 19.9816 up up correct
ZDV.TO BMO Canadian Dividend ETF 20200917 0 14.82 14.93 14.8 14.91 16260 14.1082 up up correct
ZDY-U.TO BMO US Dividend ETF 20200917 0 22.25 22.43 22.25 22.43 250 22.43 up up correct
ZDY.TO BMO US Dividend ETF 20200917 0 28.55 28.86 28.55 28.66 3122 27.616 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20200917 0 18.49 18.52 18.45 18.5 17800 17.9081 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20200917 0 25.61 25.8 25.57 25.725 426233 24.5612 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20200917 0 15.54 15.54 15.5 15.5 2200 14.7658 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20200917 0 21.17 21.31 21.17 21.28 7986 20.9178 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20200917 0 27.01 27.22 26.68 27.13 110484 25.6866 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20200917 0 23.69 23.845 23.69 23.82 17800 23.2449 up up correct
ZESG.TO BMO Balanced ESG ETF 20200917 0 30.73 30.73 30.73 30.73 0 29.8817
ZFH.TO BMO Floating Rate High Yield ETF 20200917 0 14.12 14.12 14.09 14.09 2000 13.3578 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20200917 0 20.64 20.64 20.57 20.64 20400 19.9748
ZFM.TO BMO Mid Federal Bond Index ETF 20200917 0 17.59 17.6 17.57 17.58 16900 17.1721 down up incorrect
ZFS.TO BMO Short Federal Bond Index ETF 20200917 0 14.62 14.62 14.62 14.62 500 14.3109
ZGB.TO BMO Government Bond Index ETF 20200917 0 55.85 55.85 55.85 55.85 1700 54.249
ZGD.TO BMO Equal Weight Global Gold Index ETF 20200917 0 90.86 92.64 90.49 92.34 12330 92.1886 up up correct
ZGI.TO BMO Global Infrastructure Index ETF 20200917 0 35.99 35.99 35.57 35.68 3800 34.1452 down up incorrect
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20200917 0 41.99 42.02 41.63 41.63 9300 41.0929 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20200917 0 33.36 33.36 33.36 33.36 500 32.3593
ZGSB.TO BMO Global Strategic Bond Fund 20200917 0 31.37 31.38 31.37 31.37 3500 30.1472
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20200917 0 23.58 23.58 23.58 23.58 1300 22.1218
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20200917 0 12.92 12.94 12.88 12.92 2652 12.065
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20200917 0 20.93 20.93 20.8 20.8 6200 19.9689 down down correct
ZID.TO BMO India Equity Index ETF 20200917 0 26.4 26.4 26.35 26.37 1649 26.3414 down down correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20200917 0 25.96 25.96 25.96 25.96 200 25.3139
ZJG.TO BMO Junior Gold Index ETF 20200917 0 88.24 89.87 87.45 89.44 54664 89.44 up up correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20200917 0 19.75 19.82 19.75 19.82 700 18.5499 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20200917 0 32.07 32.32 32.03 32.24 33400 31.1813 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20200917 0 20.44 20.5 20.44 20.5 7500 19.5484 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20200917 0 22.61 22.61 22.61 22.61 500 21.9192
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20200917 0 26.69 26.71 26.51 26.51 7974 25.8431 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20200917 0 23.61 23.61 23.6 23.6 600 22.8389 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20200917 0 29.7 29.77 29.7 29.77 5150 29.77 up up correct
ZLU.TO BMO Low Volatility US Equity ETF 20200917 0 38.25 38.43 38.02 38.14 6500 37.2268 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20200917 0 30.69 30.74 30.69 30.74 4600 30.1404 up up correct
ZMI.TO BMO Monthly Income ETF 20200917 0 15.5 15.56 15.5 15.56 1000 14.8445 up up correct
ZMID.TO BMO S&P US Mid Cap Index ETF 20200917 0 26.56 26.56 26.56 26.56 0 26.1598
ZMP.TO BMO Mid Provincial Bond Index ETF 20200917 0 16.23 16.25 16.23 16.24 12700 15.7548 up up correct
ZMSB.TO BMO Global Multi-Sector Bond Fund 20200917 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 20200917 0 39.35 39.98 39.35 39.98 1402 39.5552 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20200917 0 15.98 15.99 15.93 15.93 2100 15.2993 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20200917 0 47.11 47.48 46.77 47.11 4373 46.8879
ZPAY-F.TO BMO Premium Yield ETF 20200917 0 29.79 29.79 29.76 29.76 600 29.76 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20200917 0 30.14 30.14 30.14 30.14 500 30.14
ZPAY.TO BMO Premium Yield ETF 20200917 0 30.39 30.56 30.39 30.41 6600 28.1626 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20200917 0 15.37 15.37 15.37 15.37 0 14.0913
ZPL.TO BMO Long Provincial Bond Index ETF 20200917 0 18.44 18.46 18.44 18.46 2900 17.7837 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20200917 0 9.16 9.2 9.08 9.08 320227 8.5197 down down correct
ZPS.TO BMO Short Provincial Bond Index ETF 20200917 0 13.53 13.54 13.53 13.54 3146 13.0545 up up correct
ZPW.TO BMO US Put Write ETF 20200917 0 15.16 15.16 15.16 15.16 300 13.9023
ZQB.TO BMO High Quality Corporate Bond Index ETF 20200917 0 30.91 30.91 30.91 30.91 0 29.9593

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