CollectAI

close-tor_stocks

2020/11/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20201116 0 0.04 0.04 0.04 0.04 268000 0.04
AAV.TO Advantage Energy Ltd 20201116 0 2.2 2.2 2.04 2.07 889510 2.07 down down correct
ABST.TO Absolute Software Corporation 20201116 0 13.55 13.55 13.15 13.25 247261 12.9914 down down correct
ABX.TO Barrick Gold Corporation 20201116 0 33.71 34.02 33.35 33.84 5237465 32.464 up up correct
AC.TO Air Canada 20201116 0 20.88 20.93 19.8 20.28 8266616 20.28 down down correct
ACB.TO Aurora Cannabis Inc 20201116 0 9.25 9.73 8.67 9.15 8064004 9.15 down down correct
ACD.TO Accord Financial Corp 20201116 0 5.79 6.18 5.79 6.18 2600 6.03 up up correct
ACO-X.TO ATCO Ltd 20201116 0 38.31 38.61 37.82 38.06 248504 36.0326 down down correct
ACQ.TO AutoCanada Inc 20201116 0 26.15 29.325 26.15 29.03 652036 29.03 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20201116 0 13.81 13.81 13.81 13.81 0 13.2924
AD-UN.TO Alaris Equity Partners Income Trust 20201116 0 14.1 14.58 14.1 14.44 171944 13.8767 up up correct
ADCO.TO Adcore Inc 20201116 0 0.54 0.54 0.54 0.54 1775 0.54
ADN.TO Acadian Timber Corp 20201116 0 15.25 15.28 15.15 15.21 14700 14.2855 down down correct
ADW-A.TO Andrew Peller Limited 20201116 0 11.09 11.09 10.87 10.95 28770 10.6901 down up incorrect
ADW-B.TO Andrew Peller Limited 20201116 0 11.4 11.4 11.4 11.4 884 11.2115
AEG.TO Aegis Brands Inc 20201116 0 0.88 0.88 0.88 0.88 10150 0.88
AEM.TO Agnico Eagle Mines Limited 20201116 0 96.19 96.87 95.19 95.62 849379 92.8496 down up incorrect
AEZS.TO Aeterna Zentaris Inc 20201116 0 0.48 0.48 0.45 0.46 19607 0.46 down down correct
AFN.TO Ag Growth International Inc 20201116 0 28.26 29.55 28.26 29.13 142500 28.7675 up up correct
AGF-B.TO AGF Management Limited 20201116 0 5.66 5.7 5.6 5.6 169266 5.3426 down down correct
AGI.TO Alamos Gold Inc 20201116 0 11.69 11.95 11.52 11.78 740150 11.6058 up up correct
AH.TO Aleafia Health Inc 20201116 0 0.48 0.49 0.475 0.49 436527 0.49 up up correct
AHC.TO Apollo Healthcare Corp 20201116 0 4 4.05 3.9 3.94 300347 3.94 down down correct
AI.TO Atrium Mortgage Investment Corporation 20201116 0 11.98 12.42 11.93 12.42 94300 11.5703 up down incorrect
AIF.TO Altus Group Limited 20201116 0 51.76 51.76 49.22 49.75 240700 49.2326 down down correct
AII.TO Almonty Industries Inc 20201116 0 0.62 0.63 0.62 0.62 12700 0.62
AIM-PA.TO Aimia Inc 20201116 0 13.76 13.76 13.5 13.76 1600 12.5868
AIM-PC.TO Aimia Inc 20201116 0 18 18 17.75 17.75 700 16.1436 down down correct
AIM.TO Aimia Inc 20201116 0 3.94 4.02 3.9 3.93 93551 3.93 down down correct
AJX.TO AgJunction Inc 20201116 0 0.57 0.57 0.57 0.57 1450 0.57
AKT-A.TO AKITA Drilling Ltd 20201116 0 0.3 0.3 0.295 0.3 75441 0.3
AKU.TO Akumin Inc 20201116 0 4.66 4.7 4.3 4.51 18090 4.51 down down correct
ALA-PA.TO ALA-PA 20201116 0 12.4 12.6 12.35 12.35 14200 11.7033 down down correct
ALA-PB.TO ALA-PB 20201116 0 11.97 11.97 11.8 11.8 13750 11.2087 down up incorrect
ALA-PE.TO AltaGas Ltd 20201116 0 16.7 16.7 16.65 16.68 1950 15.5117 down up incorrect
ALA-PG.TO AltaGas Ltd 20201116 0 15.68 15.69 15.65 15.69 2300 14.7511 up up correct
ALA-PH.TO AltaGas Ltd 20201116 0 14 14 14 14 0 13.2811
ALA-PK.TO AltaGas Ltd 20201116 0 22.89 22.9 22.85 22.9 900 21.5209 up up correct
ALA-PU.TO AltaGas Ltd 20201116 0 16.8 16.8 16.51 16.75 2500 15.5337 down up incorrect
ALA.TO AltaGas Ltd 20201116 0 18.18 18.23 17.75 18.01 892175 17.116 down up incorrect
ALC.TO Algoma Central Corporation 20201116 0 12.83 12.91 12.71 12.87 8519 10.3187 up up correct
ALS.TO Altius Minerals Corporation 20201116 0 10.75 10.85 10.48 10.81 42322 10.6019 up up correct
ALYA.TO Alithya Group Inc 20201116 0 3.6 3.6 3.51 3.58 10135 3.58 down down correct
AMM.TO Almaden Minerals Ltd 20201116 0 1.5 1.54 1.47 1.5 65459 1.5
AND.TO Andlauer Healthcare Group Inc 20201116 0 42.35 42.98 41.18 42.08 43200 41.8699 down down correct
ANX.TO Anaconda Mining Inc 20201116 0 0.62 0.64 0.61 0.62 342292 0.62
AOI.TO Africa Oil Corp 20201116 0 1 1 0.98 1 233835 1
AOT.TO Ascot Resources Ltd 20201116 0 1.09 1.15 1.09 1.14 216192 1.14 up up correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20201116 0 40 40 39.34 39.66 422700 37.9537 down down correct
APLI.TO Appili Therapeutics Inc 20201116 0 1.21 1.21 1.07 1.16 248832 1.16 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20201116 0 10.6 10.86 10.49 10.79 136100 10.036 up up correct
APS.TO Aptose Biosciences Inc 20201116 0 7.11 7.39 6.93 7.39 22264 7.39 up down incorrect
APY.TO Anglo Pacific Group plc 20201116 0 2.15 2.15 2.15 2.15 300 2.15
AQA.TO Aquila Resources Inc 20201116 0 0.13 0.13 0.12 0.12 25500 0.12 down down correct
AQN-PD.TO AQN-PD 20201116 0 19.51 19.51 19.51 19.51 525 18.2727
AQN.TO Algonquin Power & Utilities Corp 20201116 0 21.06 21.06 20.31 20.6 2951075 19.7593 down down correct
AR.TO Argonaut Gold Inc 20201116 0 2.44 2.495 2.43 2.47 1762641 2.47 up up correct
ARB.TO Accelerate Arbitrage Fund 20201116 0 22.4 22.56 22.4 22.56 1400 22.56 up up correct
ARE.TO Aecon Group Inc 20201116 0 15.69 15.75 15.46 15.75 251507 15.0208 up up correct
ARG.TO Amerigo Resources Ltd 20201116 0 0.53 0.54 0.53 0.54 361505 0.5314 up up correct
ARIS.TO Aris Gold Corp 20201116 0 2.05 2.14 2.03 2.05 15250 2.05
ARX.TO ARC Resources Ltd 20201116 0 6.19 6.19 5.92 5.99 1404289 5.8153 down up incorrect
ASM.TO Avino Silver & Gold Mines Ltd 20201116 0 1.33 1.35 1.3 1.34 67635 1.34 up up correct
ASND.TO Ascendant Resources Inc 20201116 0 0.095 0.095 0.095 0.095 47000 0.095
ASP.TO Acerus Pharmaceuticals Corporation 20201116 0 0.03 0.035 0.03 0.03 135600 0.03
AT.TO AcuityAds Holdings Inc 20201116 0 6.83 6.84 6.5 6.76 371694 6.76 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20201116 0 18.5 19.69 18.33 19.61 999162 19.61 up down incorrect
ATD-A.TO Alimentation Couche-Tard Inc 20201116 0 45.01 45.05 44.68 45.03 8183 44.5719 up up correct
ATD-B.TO Alimentation Couche-Tard Inc 20201116 0 44.79 45.1 44.44 44.9 2519957 44.4389 up up correct
ATE.TO Antibe Therapeutics Inc. 20201116 0 0.41 0.435 0.4 0.42 1659362 4.2 up up correct
ATH.TO Athabasca Oil Corporation 20201116 0 0.135 0.14 0.135 0.135 774279 0.135
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20201116 0 20.84 20.84 20.84 20.84 0 20.193
ATZ.TO Aritzia Inc 20201116 0 23.77 24.36 23.14 24.32 356874 24.32 up up correct
AUMN.TO Golden Minerals Company 20201116 0 0.6 0.6 0.58 0.59 36558 0.59 down down correct
AVCN.TO Avicanna Inc 20201116 0 0.9 0.9 0.84 0.86 47331 0.86 down down correct
AVL.TO Avalon Advanced Materials Inc 20201116 0 0.07 0.08 0.07 0.08 412758 0.08 up up correct
AVP.TO Avcorp Industries Inc 20201116 0 0.055 0.06 0.055 0.06 18000 0.06 up up correct
AW-UN.TO A&W Revenue Royalties Income Fund 20201116 0 30.8 30.8 30.47 30.74 13500 29.1253 down down correct
AX-PA.TO AX-PA 20201116 0 17.35 17.48 17.2 17.48 4529 16.4252 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20201116 0 16.6 16.6 16.6 16.6 100 15.5782
AX-PI.TO Artis Real Estate Investment Trust 20201116 0 22.2 22.2 22.1 22.12 5610 20.8485 down up incorrect
AX-UN.TO Artis Real Estate Investment Trust 20201116 0 10.37 10.59 10.14 10.43 461660 9.8566 up up correct
AXU.TO Alexco Resource Corp 20201116 0 3.36 3.37 3.3 3.34 153842 3.34 down up incorrect
AYA.TO Aya Gold & Silver Inc 20201116 0 3.35 3.5 3.35 3.36 46893 3.36 up up correct
AYM.TO Atalaya Mining Plc 20201116 0 3.6 3.6 3.45 3.45 2220 3.45 down down correct
AZG.TO Arizona Gold Corp 20201116 0 0.155 0.155 0.15 0.15 50100 0.15 down down correct
AZZ.TO Azarga Uranium Corp 20201116 0 0.2 0.2 0.195 0.2 47350 0.2
BAM-A.TO Brookfield Asset Management Inc 20201116 0 49.2095 51.7062 49.2095 51.6913 3538990 50.7189 up up correct
BAM-PB.TO BAM-PB 20201116 0 8.97 8.98 8.82 8.89 3385 8.4991 down down correct
BAM-PC.TO BAM-PC 20201116 0 8.32 8.94 8.32 8.81 13200 8.4222 up up correct
BAM-PE.TO BAM-PE 20201116 0 13.35 13.35 13.35 13.35 300 12.8228
BAM-PFA.TO Brookfield Asset Management Inc 20201116 0 17.5 17.64 17.45 17.64 2370 17.64 up up correct
BAM-PFB.TO Brookfield Asset Management Inc 20201116 0 16.15 16.33 16.1 16.25 4991 16.25 up up correct
BAM-PFC.TO Brookfield Asset Management Inc 20201116 0 22.87 22.9 22.79 22.79 12472 22.79 down down correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20201116 0 23.63 23.63 23.5 23.5 2550 23.5 down down correct
BAM-PFG.TO Brookfield Asset Management Inc 20201116 0 15.6 15.85 15.6 15.85 3150 15.85 up down incorrect
BAM-PFI.TO Brookfield Asset Management Inc 20201116 0 23.83 23.83 23.83 23.83 0 23.83
BAM-PG.TO Brookfield Asset Management Inc 20201116 0 11.99 12 11.99 12 10500 11.4982 up up correct
BAM-PK.TO BAM-PK 20201116 0 8.96 8.96 8.88 8.88 8600 8.4893 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20201116 0 22.57 22.74 22.57 22.68 14211 21.61 up up correct
BAM-PN.TO BAM-PN 20201116 0 22.55 22.55 22.46 22.48 1950 21.4188 down down correct
BAM-PR.TO Brookfield Asset Management Inc 20201116 0 13.45 13.47 13.45 13.47 2400 12.914 up down incorrect
BAM-PT.TO Brookfield Asset Management Inc 20201116 0 13.78 13.84 13.74 13.84 5100 13.1997 up up correct
BAM-PX.TO BAM-PX 20201116 0 11.26 11.52 11.26 11.52 1400 11.0315 up up correct
BAM-PZ.TO BAM-PZ 20201116 0 17.15 17.22 17.07 17.21 5838 16.3389 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20201116 0 22.82 22.85 22.78 22.84 8000 21.4058 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20201116 0 22.83 22.83 22.83 22.83 0 22.83
BB.TO BlackBerry Limited 20201116 0 6.74 6.84 6.72 6.81 1314804 6.81 up up correct
BBD-A.TO Bombardier Inc 20201116 0 0.43 0.43 0.42 0.42 70390 0.42 down down correct
BBD-B.TO Bombardier Inc 20201116 0 0.29 0.3 0.285 0.3 6936273 0.1986 up up correct
BBD-PB.TO Bombardier Inc 20201116 0 6.82 6.82 6.43 6.43 2810 6.0411 down down correct
BBD-PC.TO Bombardier Inc 20201116 0 7.79 7.79 7.35 7.38 11090 6.9784 down up incorrect
BBD-PD.TO Bombardier Inc 20201116 0 7.28 7.29 7.28 7.29 2400 6.7004 up up correct
BBL-A.TO Brampton Brick Limited 20201116 0 6.87 7.05 6.87 7.05 3500 7.05 up up correct
BBTV.TO BBTV Holdings Inc 20201116 0 13 13 12.01 12.15 110691 12.15 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20201116 0 44.47 46.78 44.47 46.5 60265 46.23 up down incorrect
BCE-PB.TO BCE Inc 20201116 0 13.53 13.53 13.41 13.42 12295 12.9328 down down correct
BCE-PC.TO BCE Inc 20201116 0 14.86 14.94 14.84 14.86 5320 14.0243
BCE-PD.TO BCE Inc 20201116 0 13.41 13.46 13.39 13.43 15300 12.942 up up correct
BCE-PE.TO BCE Inc 20201116 0 13.44 13.44 13.39 13.44 7900 12.9508
BCE-PF.TO BCE Inc 20201116 0 15.02 15.02 15 15.01 6550 14.2258 down down correct
BCE-PG.TO BCE Inc 20201116 0 13.47 13.47 13.47 13.47 700 12.8638
BCE-PH.TO BCE Inc 20201116 0 13.4 13.49 13.33 13.45 2800 12.9608 up up correct
BCE-PI.TO BCE Inc 20201116 0 13.12 13.32 13.12 13.32 830 12.749 up down incorrect
BCE-PJ.TO BCE Inc 20201116 0 13.5 13.5 13.5 13.5 233 13.009
BCE-PK.TO BCE Inc 20201116 0 12.2 12.24 12.2 12.24 35400 11.5602 up down incorrect
BCE-PM.TO BCE Inc 20201116 0 12.9 13.01 12.9 13 10500 12.3272 up down incorrect
BCE-PN.TO BCE Inc 20201116 0 12.03 12.3 12.03 12.25 6200 12.0079 up up correct
BCE-PO.TO BCE Inc 20201116 0 18.78 18.92 18.78 18.9 3360 17.8467 up up correct
BCE-PQ.TO BCE Inc 20201116 0 17.88 17.9 17.75 17.9 2350 16.7276 up up correct
BCE-PR.TO BCE Inc 20201116 0 13.5 13.59 13.44 13.54 58469 12.9677 up down incorrect
BCE-PS.TO BCE Inc 20201116 0 13.48 13.48 13.39 13.39 3800 12.8727 down down correct
BCE-PT.TO BCE Inc 20201116 0 13.38 13.38 13.31 13.31 300 12.7181 down down correct
BCE-PZ.TO BCE Inc 20201116 0 14.19 14.19 14.19 14.19 500 13.4355
BCE.TO BCE Inc 20201116 0 56.51 56.52 55.98 56.38 5044479 52.5396 down down correct
BDGI.TO Badger Infrastructure Solutions Ltd 20201116 0 36.44 36.7 35.87 36.7 44400 36.0384 up up correct
BDI.TO Black Diamond Group Limited 20201116 0 1.77 1.81 1.77 1.78 52400 1.7755 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20201116 0 19.38 19.44 19.37 19.38 800 18.2104
BDT.TO Bird Construction Inc 20201116 0 6.75 6.92 6.66 6.86 144200 6.5376 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20201116 0 32.1 33.16 32.09 32.65 221267 31.7949 up up correct
BEP-PE.TO Brookfield Renewable Partners L.P 20201116 0 23.95 24.4 23.95 24.4 1340 23.7286 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20201116 0 24.7 24.85 24.7 24.85 8800 24.1989 up up correct
BEP-PK.TO Brookfield Renewable Partners L.P 20201116 0 23.02 23.2 22.92 23.2 4744 22.625 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20201116 0 22.9 23.4 22.9 23 20268 22.4256 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20201116 0 25.15 25.23 25.1 25.23 6000 24.5348 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20201116 0 76.25 76.51 74.37 75.04 285882 48.5592 down down correct
BEPC.TO Brookfield Renewable Corporation 20201116 0 64.0667 64.92 62.0867 62.3 297288 60.6283 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20201116 0 20.02 20.02 19.97 19.98 2500 19.4267 down down correct
BFIN.TO Brompton North American Financials Dividend ETF 20201116 0 18.77 18.81 18.77 18.81 300 17.9364 up down incorrect
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20201116 0 22.81 22.88 22.8 22.88 47344 22.88 up up correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20201116 0 5 5.04 4.99 5 23950 4.7749
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20201116 0 22.45 22.45 22.45 22.45 600 22.45
BGU.TO Bristol Gate Concentrated US Equity ETF 20201116 0 29.25 29.42 29.25 29.42 2266 29.42 up up correct
BHC.TO Bausch Health Companies Inc 20201116 0 25.98 26.35 25.43 26.08 616611 26.08 up up correct
BIK-PA.TO BIP Investment Corporation 20201116 0 25.8 25.8 25.8 25.8 0 24.0558
BIP-PA.TO Brookfield Infrastructure Partners L.P 20201116 0 17.25 17.26 17.2 17.2 7232 16.7729 down up incorrect
BIP-PB.TO Brookfield Infrastructure Partners L.P 20201116 0 25.27 25.27 25.27 25.27 225 24.5939
BIP-PC.TO Brookfield Infrastructure Partners L.P 20201116 0 24.72 24.75 24.6 24.75 3500 24.0998 up up correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20201116 0 22.94 22.95 22.94 22.95 40400 22.3663 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20201116 0 22.65 22.65 22.5 22.51 3600 21.9286 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20201116 0 22.85 22.98 22.85 22.85 4557 22.2502
BIP-UN.TO Brookfield Infrastructure Partners L.P 20201116 0 67.5 69.04 67.39 68.65 514878 66.1525 up down incorrect
BIPC.TO Brookfield Infrastructure Corporation 20201116 0 86.8 88.32 86.6 87.58 166000 84.9105 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20201116 0 23.5 23.5 23.5 23.5 450 21.1667
BIR-PC.TO Birchcliff Energy Ltd 20201116 0 24.11 24.25 24.11 24.25 2000 22.2322 up up correct
BIR.TO Birchcliff Energy Ltd 20201116 0 2.1 2.11 1.97 2 2456300 1.9846 down down correct
BK-PA.TO BK-PA 20201116 0 10.2 10.2 10.16 10.19 14850 9.6846 down down correct
BK.TO Canadian Banc Corp 20201116 0 7.8 7.98 7.8 7.95 33000 7.1474 up up correct
BKI.TO Black Iron Inc 20201116 0 0.11 0.12 0.11 0.12 193221 0.12 up up correct
BKL-F.TO Invesco Senior Loan Index ETF 20201116 0 17.33 17.36 17.33 17.36 2300 16.8168 up up correct
BL-UN.TO Global Innovation Dividend Fund 20201116 0 13.11 13.18 13.11 13.18 5350 13.18 up up correct
BLB-UN.TO Bloom Select Income Fund 20201116 0 8.11 8.11 8.11 8.11 113 8.11
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20201116 0 21.65 21.65 21.65 21.65 0 21.5277
BLDP.TO Ballard Power Systems Inc 20201116 0 21.26 22.39 20.87 22.3 930947 22.3 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20201116 0 21.85 21.85 21.85 21.85 0 21.0206
BLU.TO BELLUS Health Inc 20201116 0 3.18 3.21 3.12 3.16 67370 3.16 down down correct
BLX.TO Boralex Inc 20201116 0 39.32 39.67 38.07 38.48 337635 37.6655 down down correct
BMO-PA.TO BMO-PA 20201116 0 24.74 24.74 24.74 24.74 3000 24.5131
BMO-PB.TO Bank of Montreal 20201116 0 25.69 25.7 25.65 25.65 4800 24.4623 down down correct
BMO-PC.TO Bank of Montreal 20201116 0 24.35 24.55 24.33 24.55 9000 23.4865 up down incorrect
BMO-PD.TO Bank of Montreal 20201116 0 23.41 23.55 23.38 23.55 6400 22.5484 up up correct
BMO-PE.TO Bank of Montreal 20201116 0 21.31 21.5 21.3 21.5 16534 20.4778 up up correct
BMO-PF.TO BMO-PF 20201116 0 25.37 25.6 25.37 25.5 5100 24.3002 up up correct
BMO-PQ.TO BMO-PQ 20201116 0 24.8 24.87 24.8 24.85 6800 24.6269 up up correct
BMO-PS.TO BMO-PS 20201116 0 18.96 18.96 18.72 18.74 4695 17.9795 down up incorrect
BMO-PT.TO BMO-PT 20201116 0 18.03 18.03 17.88 17.95 4400 17.2473 down down correct
BMO-PW.TO Bank of Montreal 20201116 0 18.75 18.75 18.7 18.7 6872 17.9328 down down correct
BMO-PY.TO Bank of Montreal 20201116 0 19.9 19.91 19.9 19.91 1700 19.2802 up up correct
BMO.TO Bank of Montreal 20201116 0 88.61 90.03 88.14 89.66 4690815 86.4844 up down incorrect
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20201116 0 19.01 19.01 18.97 18.97 4900 18.5126 down down correct
BNE.TO Bonterra Energy Corp 20201116 0 1.5 1.62 1.49 1.58 48913 1.58 up up correct
BNG.TO Bengal Energy Ltd 20201116 0 0.03 0.03 0.03 0.03 41000 0.03
BNK-PA.TO Big Banc Split Corp 20201116 0 10.33 10.33 10.33 10.33 100 9.7257
BNS-PH.TO The Bank of Nova Scotia 20201116 0 25.7 25.7 25.7 25.7 1900 24.5095
BNS-PI.TO The Bank of Nova Scotia 20201116 0 21.23 21.23 21.1 21.2 11965 20.1764 down down correct
BNS.TO The Bank of Nova Scotia 20201116 0 61.8 62.24 61.51 62.09 3288686 59.215 up up correct
BOS.TO AirBoss of America Corp 20201116 0 17.19 17.46 16.65 17.25 97650 17.0501 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20201116 0 8.52 8.89 8.52 8.88 108600 8.0926 up down incorrect
BPO-PA.TO Brookfield Office Properties Inc 20201116 0 12.9 12.95 12.8 12.95 188873 12.143 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20201116 0 20.94 21.45 20.66 21.45 8350 21.1033 up down incorrect
BPO-PE.TO BPO-PE 20201116 0 16.3 16.4 16.3 16.4 12680 15.4772 up up correct
BPO-PG.TO BPO-PG 20201116 0 15.5 15.75 15.5 15.7 17540 15.7 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20201116 0 15.18 15.35 15.18 15.23 3336 14.3709 up down incorrect
BPO-PN.TO Brookfield Office Properties Inc 20201116 0 11.29 11.41 11.29 11.4 5700 10.7484 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20201116 0 11.3 11.4 11.3 11.3 7035 10.6031
BPO-PR.TO BPO-PR 20201116 0 12.31 12.71 12.31 12.58 7250 11.8691 up down incorrect
BPO-PS.TO Brookfield Office Properties Inc 20201116 0 12.1 12.25 12.1 12.25 1800 11.6311 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20201116 0 14.39 14.45 14.29 14.45 8400 13.485 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20201116 0 7.05 7.05 7.05 7.05 436 7.05
BPO-PX.TO Brookfield Office Properties Inc 20201116 0 7.1 7.1 7.1 7.1 1400 7.1
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20201116 0 26.12 26.12 26.12 26.12 300 26.12
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20201116 0 26.43 26.45 26.42 26.43 2200 25.1301
BPS-PA.TO BPS-PA 20201116 0 25.3 25.32 25.3 25.32 483 23.9254 up down incorrect
BPS-PB.TO BPS-PB 20201116 0 25.01 25.01 25.01 25.01 300 23.7961
BPS-PC.TO BPS-PC 20201116 0 24.99 24.99 24.99 24.99 0 23.7285
BPS-PU.TO BPS-PU 20201116 0 25.09 25.09 25.09 25.09 0 23.8167
BR.TO Big Rock Brewery Inc 20201116 0 5.2 5.2 5.2 5.2 5503 5.2
BRAG.TO Bragg Gaming Group Inc 20201116 0 7.4 7.4 7 7.2 38800 7.2 down up incorrect
BRE.TO Bridgemarq Real Estate Services Inc 20201116 0 14.27 14.4 14.17 14.39 12600 13.157 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20201116 0 21.51 21.51 21.51 21.51 0 20.5137
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20201116 0 13.89 13.89 13.89 13.89 0 13.6014
BRF-PC.TO BRF-PC 20201116 0 16.33 16.34 16.23 16.23 1500 15.4205 down down correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20201116 0 22.74 22.76 22.74 22.74 2150 21.6082
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20201116 0 23.43 23.43 22.81 23 1600 21.8518 down down correct
BRY.TO Bri-Chem Corp 20201116 0 0.065 0.065 0.06 0.06 21000 0.06 down down correct
BSO-UN.TO Brookfield Select Opportunities Income Fund 20201116 0 3.17 3.2 3.16 3.2 22642 2.9524 up up correct
BSX.TO Belo Sun Mining Corp 20201116 0 1.19 1.24 1.14 1.15 127184 1.15 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20201116 0 3.24 3.37 3.22 3.35 477108 3.088 up up correct
BTE.TO Baytex Energy Corp 20201116 0 0.55 0.56 0.53 0.56 5808758 0.56 up up correct
BTO.TO B2Gold Corp 20201116 0 7.8 7.97 7.68 7.87 2666600 7.5085 up up correct
BU.TO Burcon NutraScience Corporation 20201116 0 2.26 2.26 2.16 2.22 131583 2.22 down down correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20201116 0 5.42 5.42 5.18 5.18 2600 4.8688 down up incorrect
BUI.TO Buhler Industries Inc 20201116 0 2.25 2.25 2.25 2.25 500 2.25
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20201116 0 10.6 10.6 10.6 10.6 11900 10.4143
BYD.TO Boyd Group Services Inc 20201116 0 216.68 223.43 216.34 223.05 153200 222.4944 up down incorrect
BYL.TO Baylin Technologies Inc 20201116 0 0.92 0.92 0.87 0.88 86344 0.88 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20201116 0 22.27 22.27 22.27 22.27 0 21.607
CAE.TO CAE Inc 20201116 0 30.5 31.7 30.12 31.4 677030 31.4 up down incorrect
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20201116 0 19.93 19.93 19.93 19.93 0 19.93
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20201116 0 52.59 52.59 52.59 52.59 700 51.1038
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20201116 0 50.01 50.01 50.01 50.01 0 48.867
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20201116 0 15.15 15.17 15.1 15.1 5666 15.1 down down correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20201116 0 51.5 52 51.05 51.57 386835 50.1798 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20201116 0 38.07 38.39 37.94 38.39 5424 38.39 up up correct
CAS.TO Cascades Inc 20201116 0 13.75 14.64 13.74 14.59 806563 14.1245 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20201116 0 19.49 19.49 19.48 19.48 1000 18.8862 down down correct
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20201116 0 19.07 19.1 19.07 19.08 82900 18.565 up up correct
CCA.TO Cogeco Communications Inc 20201116 0 95.37 95.73 94.3 95.52 92037 93.2715 up up correct
CCL-B.TO CCL Industries Inc 20201116 0 58.99 59.42 57.81 58.37 379115 57.4818 down up incorrect
CCM.TO Canagold Resources Ltd 20201116 0 0.14 0.16 0.135 0.155 2106432 0.775 up down incorrect
CCO.TO Cameco Corporation 20201116 0 12.72 12.87 12.51 12.55 1071477 12.4418 down down correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20201116 0 20.2 20.2 20.2 20.2 100 19.4899
CCS-PC.TO CCS-PC 20201116 0 24.37 24.51 24.37 24.5 1200 23.0186 up up correct
CDAY.TO Ceridian HCM Holding Inc 20201116 0 124.25 125.79 123.13 124.59 8129 124.59 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20201116 0 19.14 19.14 19.14 19.14 0 18.6334
CEE.TO Centamin plc 20201116 0 1.96 1.99 1.92 1.92 104400 1.92 down up incorrect
CEF.TO Sprott Physical Gold and Silver Trust 20201116 0 24.59 24.72 24.54 24.59 31320 24.59
CERV.TO Cervus Equipment Corporation 20201116 0 10.52 10.745 10.52 10.65 11381 10.4504 up up correct
CET.TO Cathedral Energy Services Ltd 20201116 0 0.14 0.14 0.12 0.13 456261 0.13 down down correct
CEU.TO CES Energy Solutions Corp 20201116 0 0.9 0.95 0.9 0.92 737600 0.9117 up up correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20201116 0 12.35 12.49 12.34 12.48 13900 12.0323 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20201116 0 12.2 12.35 12.2 12.35 5100 11.4847 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20201116 0 15.47 15.47 15.31 15.4 2700 14.2932 down down correct
CF.TO Canaccord Genuity Group Inc 20201116 0 7.89 8.27 7.83 8.17 446491 7.95 up up correct
CFF.TO Conifex Timber Inc 20201116 0 1.32 1.32 1.32 1.32 10100 1.32
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20201116 0 19.36 19.36 19.36 19.36 200 18.5696
CFP.TO Canfor Corporation 20201116 0 17.25 18.03 17.21 17.67 282662 17.67 up up correct
CFW.TO Calfrac Well Services Ltd 20201116 0 0.185 0.19 0.18 0.185 4781 9.25
CFX.TO Canfor Pulp Products Inc 20201116 0 4.74 5 4.7 4.93 121617 4.93 up up correct
CG.TO Centerra Gold Inc 20201116 0 12.01 12.27 11.86 12.14 678400 11.8093 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20201116 0 22.42 22.42 22.42 22.42 210 22.1702
CGG.TO China Gold International Resources Corp. Ltd 20201116 0 1.9 1.96 1.89 1.92 50900 1.8428 up down incorrect
CGI-PD.TO CGI-PD 20201116 0 25.48 25.48 25.48 25.48 3400 25.48
CGI.TO Canadian General Investments Limited 20201116 0 31.39 31.39 30.5 30.64 3587 29.7683 down down correct
CGL-C.TO iShares Gold Bullion ETF 20201116 0 21.34 21.35 21.26 21.28 91973 21.28 down down correct
CGL.TO iShares Gold Bullion ETF 20201116 0 15.64 15.7 15.6 15.61 142961 15.61 down down correct
CGLO.TO CIBC Global Growth ETF 20201116 0 21.36 21.37 21.31 21.35 2909 21.187 down down correct
CGO.TO Cogeco Inc 20201116 0 77.99 78.97 77.73 78.82 57827 76.8675 up up correct
CGR.TO iShares Global Real Estate Index ETF 20201116 0 28.87 28.87 28.5 28.73 3245 28.2334 down down correct
CGT.TO Orea Mining Corp 20201116 0 4570 4610 4570 4580 42161 4580 up up correct
CGX.TO Cineplex Inc 20201116 0 7.28 7.73 7.11 7.61 2522252 7.61 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20201116 0 14.44 14.47 14.32 14.38 40600 12.6991 down up incorrect
CGY.TO Calian Group Ltd 20201116 0 61.41 61.41 59.75 59.9 19635 58.4672 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20201116 0 17.94 18 17.89 18 2400 17.047 up down incorrect
CHE-UN.TO Chemtrade Logistics Income Fund 20201116 0 4.76 4.78 4.54 4.58 814746 4.1657 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20201116 0 33.59 33.59 33.43 33.43 2346 33.43 down down correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20201116 0 13.7664 13.7664 13.5549 13.6455 516062 12.8806 down down correct
CHR.TO Chorus Aviation Inc 20201116 0 3.68 3.89 3.68 3.85 3163297 3.85 up down incorrect
CHW.TO Chesswood Group Limited 20201116 0 7.18 7.65 7.18 7.54 51473 7.3211 up up correct
CIA.TO Champion Iron Limited 20201116 0 4.16 4.48 4.16 4.4 1026452 4.4 up up correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20201116 0 28.42 28.42 28.42 28.42 100 28.42
CIC.TO CI Canadian Banks Income Class ETF 20201116 0 10.04 10.09 10.04 10.07 12200 9.2831 up down incorrect
CIF.TO iShares Global Infrastructure Index ETF 20201116 0 26.09 26.34 26.09 26.29 7200 25.5972 up up correct
CIGI.TO Colliers International Group Inc 20201116 0 107.2 109.1 106.68 108.32 40620 108.2128 up up correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20201116 0 21.2 21.2 21.2 21.2 0 20.29
CINT.TO CIBC International Equity ETF 20201116 0 21.3 21.3 21.26 21.29 2100 21.1065 down down correct
CIQ-UN.TO Canadian High Income Equity Fund 20201116 0 6.5 6.5 6.5 6.5 0 6.0688
CIU-PA.TO CIU-PA 20201116 0 23.23 23.25 23.23 23.25 700 22.1842 up up correct
CIX.TO CI Financial Corp 20201116 0 16.98 17.3 16.88 17.06 632365 16.4619 up up correct
CJ.TO Cardinal Energy Ltd 20201116 0 0.41 0.425 0.41 0.425 134529 0.425 up up correct
CJR-B.TO Corus Entertainment Inc 20201116 0 4.17 4.33 4.13 4.31 957600 4.0716 up up correct
CJT.TO Cargojet Inc 20201116 0 214.83 215.04 211.5 213.34 39602 211.8481 down down correct
CKI.TO Clarke Inc 20201116 0 6.3 6.3 6.25 6.3 6850 6.3
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20201116 0 18.22 18.24 18.22 18.23 10000 17.8408 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20201116 0 19.06 19.07 19.05 19.05 26400 18.5436 down up incorrect
CLIQ.TO Alcanna Inc 20201116 0 5.59 5.69 5.41 5.63 1854072 5.63 up up correct
CLS.TO Celestica Inc 20201116 0 9.3 9.4 9.2 9.33 345243 9.33 up up correct
CM-PO.TO CM-PO 20201116 0 18.1 18.1 17.98 18.05 825 17.1506 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20201116 0 19 19 18.8 18.95 3210 17.9635 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20201116 0 19.64 19.68 19.64 19.68 500 18.8739 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20201116 0 23.66 23.75 23.6 23.75 9380 22.489 up up correct
CM-PS.TO CM-PS 20201116 0 19.3 19.3 19 19 4700 17.9104 down up incorrect
CM-PT.TO Canadian Imperial Bank of Commerce 20201116 0 24.6 24.73 24.55 24.73 6200 23.2282 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20201116 0 25.5 25.5 25.35 25.5 3500 23.9864
CM.TO Canadian Imperial Bank of Commerce 20201116 0 107.4 108 107.14 107.81 1777147 101.9693 up up correct
CMAG.TO CI Munro Alternative Global Growth ETF 20201116 0 25.47 25.54 25.35 25.54 12981 25.54 up up correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20201116 0 20.81 20.81 20.81 20.81 200 20.1165
CMCE.TO CIBC Multifactor Canadian Equity ETF 20201116 0 20.78 20.78 20.78 20.78 0 20.4479
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20201116 0 20.53 20.53 20.53 20.53 0 19.9337
CMG.TO Computer Modelling Group Ltd 20201116 0 4.54 4.63 4.43 4.52 146600 4.2978 down up incorrect
CMMC.TO Copper Mountain Mining Corporation 20201116 0 1.2 1.25 1.17 1.24 1094112 1.24 up up correct
CMR.TO iShares Premium Money Market ETF 20201116 0 49.99 50.01 49.99 50.01 9305 50.01 up down incorrect
CMUE.TO CIBC Multifactor U.S. Equity ETF 20201116 0 23.45 23.45 23.45 23.45 0 23.2635
CNE.TO Canacol Energy Ltd 20201116 0 3.86 3.96 3.84 3.89 241137 3.668 up down incorrect
CNQ.TO Canadian Natural Resources Limited 20201116 0 27.8 27.8 26.75 27.47 10044905 25.938 down down correct
CNR.TO Canadian National Railway Company 20201116 0 143.07 143.48 142.02 142.96 1835429 140.0329 down up incorrect
CNU.TO CNOOC Limited 20201116 0 145.18 145.18 145.18 145.18 0 145.18
COG.TO Condor Gold Plc 20201116 0 0.82 0.91 0.82 0.91 3620 0.91 up down incorrect
COMM.TO BMO Global Communications Index ETF 20201116 0 27.35 27.35 27.35 27.35 100 26.9995
COW.TO iShares Global Agriculture Index ETF 20201116 0 44.98 45.68 44.84 45.68 6196 45.1609 up up correct
CP.TO Canadian Pacific Railway Limited 20201116 0 439.99 442.5 432.43 440.74 308311 87.3946 up down incorrect
CPG.TO Crescent Point Energy Corp 20201116 0 2.07 2.12 2.05 2.1 2810059 2.0856 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20201116 0 0.92 0.96 0.92 0.95 43800 0.95 up up correct
CPI.TO Condor Petroleum Inc 20201116 0 0.51 0.52 0.5 0.5 28500 0.5 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20201116 0 20.16 20.16 20.16 20.16 0 19.4149
CPX-PA.TO CPX-PA 20201116 0 10.65 11.1 10.65 11.1 4038 10.4611 up up correct
CPX-PC.TO CPX-PC 20201116 0 16.88 17 16.75 17 10675 15.7658 up up correct
CPX-PE.TO CPX-PE 20201116 0 16.3 16.5 16.3 16.49 5375 15.2965 up up correct
CPX-PG.TO Capital Power Corporation 20201116 0 25.05 25.1 25.01 25.01 3400 23.2312 down down correct
CPX-PI.TO Capital Power Corporation 20201116 0 24.7 24.76 24.7 24.72 1300 23.0408 up up correct
CPX-PK.TO Capital Power Corporation 20201116 0 24.84 24.84 24.7 24.84 9875 23.1814
CPX.TO Capital Power Corporation 20201116 0 31.95 31.97 31.19 31.54 272100 29.8999 down up incorrect
CR.TO Crew Energy Inc 20201116 0 0.42 0.44 0.42 0.425 232525 0.425 up up correct
CRDL.TO Cardiol Therapeutics Inc 20201116 0 2.9 2.9 2.81 2.84 88932 2.84 down down correct
CRED.TO CI Alternative Investment Grade Credit Fund 20201116 0 20.05 20.05 20.05 20.05 0 19.369
CRON.TO Cronos Group Inc 20201116 0 9.31 9.58 9.08 9.33 856147 9.33 up up correct
CRP.TO Ceres Global Ag Corp 20201116 0 3.23 3.38 3.23 3.38 9200 3.38 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20201116 0 14.72 15 14.6 14.93 317800 14.0803 up up correct
CRRX.TO CareRx Corporation 20201116 0 4 4.07 4 4.03 33867 4.03 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20201116 0 14.85 14.87 14.66 14.66 169900 13.8881 down down correct
CRWN.TO Crown Capital Partners Inc 20201116 0 4.5 4.51 4.5 4.5 900 4.5
CS.TO Capstone Mining Corp 20201116 0 1.79 1.86 1.78 1.81 2122829 1.81 up down incorrect
CSAV.TO CI High Interest Savings ETF 20201116 0 50.01 50.02 50.01 50.015 13200 49.6831 up up correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20201116 0 17.16 17.16 17.15 17.15 2300 16.2745 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20201116 0 10.5 10.5 10.41 10.41 1925 9.8373 down down correct
CSH-UN.TO Chartwell Retirement Residences 20201116 0 11.42 11.68 11.41 11.65 303600 11.0257 up up correct
CSM.TO ClearStream Energy Services Inc 20201116 0 0.03 0.03 0.03 0.03 10000 0.03
CSU.TO Constellation Software Inc 20201116 0 1500 1505 1485.06 1493.72 31363 1488.7962 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20201116 0 16.2 16.25 16.15 16.25 8656 15.2673 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20201116 0 14.8 14.88 14.8 14.88 3084 13.9523 up up correct
CSY.TO CI Core Canadian Equity Income Class ETF 20201116 0 19.88 19.88 19.88 19.88 0 18.681
CTC-A.TO Canadian Tire Corporation Limited 20201116 0 162.02 162.11 158.83 161 218584 156.9024 down down correct
CTC.TO Canadian Tire Corporation Limited 20201116 0 208 210 208 210 277 205.9214 up up correct
CTF-UN.TO Citadel Income Fund 20201116 0 2.78 2.78 2.78 2.78 500 2.6726
CTS.TO Converge Technology Solutions Corp 20201116 0 3.28 3.4 3.15 3.19 1040256 3.19 down down correct
CTX.TO Crescita Therapeutics Inc 20201116 0 0.81 0.81 0.77 0.77 9950 0.77 down down correct
CU-PC.TO CU-PC 20201116 0 17.1 17.43 17.1 17.14 3636 16.4808 up down incorrect
CU-PD.TO CU-PD 20201116 0 24.66 24.75 24.65 24.75 4100 23.5693 up down incorrect
CU-PE.TO Canadian Utilities Limited 20201116 0 24.64 24.7 24.64 24.7 800 23.5203 up up correct
CU-PF.TO Canadian Utilities Limited 20201116 0 23.8 23.8 23.76 23.76 2250 22.6918 down down correct
CU-PG.TO CU-PG 20201116 0 23.66 23.75 23.6 23.75 2177 22.6799 up up correct
CU-PH.TO Canadian Utilities Limited 20201116 0 25.4 25.4 25.4 25.4 775 24.1437
CU-PI.TO Canadian Utilities Limited 20201116 0 25.3 25.3 25.3 25.3 0 24.2441
CU-X.TO Canadian Utilities Limited 20201116 0 31.49 31.49 31.28 31.28 615 29.7203 down down correct
CU.TO Canadian Utilities Limited 20201116 0 31.6 31.79 31.21 31.32 945304 29.7746 down up incorrect
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20201116 0 43.44 44.05 43.44 44.05 11100 43.0194 up down incorrect
CUF-UN.TO Cominar Real Estate Investment Trust 20201116 0 8.75 9.1 8.73 9.05 481843 8.7449 up up correct
CVD.TO iShares Convertible Bond Index ETF 20201116 0 17.6 17.61 17.59 17.59 4400 16.7435 down down correct
CVE-PA.TO Cenovus Energy Inc 20201116 0 7.19 7.26 7 7.2 13369 7.1167 up up correct
CVE-PC.TO Cenovus Energy Inc 20201116 0 12.8 13.31 12.8 13.23 10785 13.022 up down incorrect
CVE-PE.TO Cenovus Energy Inc 20201116 0 13.65 14.01 13.65 14 11100 13.7945 up up correct
CVE-PG.TO Cenovus Energy Inc 20201116 0 12.5 13 12.5 13 2100 12.4191 up down incorrect
CVE.TO Cenovus Energy Inc 20201116 0 5.98 5.99 5.81 5.92 8846300 5.8781 down down correct
CVG.TO Clairvest Group Inc 20201116 0 48.65 48.65 48.65 48.65 0 48.2286
CWB-PB.TO Canadian Western Bank 20201116 0 16.19 16.34 16.18 16.34 12400 15.5681 up up correct
CWB-PD.TO Canadian Western Bank 20201116 0 25.2 25.45 25.14 25.45 9880 24.0388 up up correct
CWB.TO Canadian Western Bank 20201116 0 27.64 28.19 27.41 28.19 276005 27.0102 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20201116 0 5.43 5.85 5.29 5.84 885077 5.84 up up correct
CWL.TO The Caldwell Partners International Inc 20201116 0 0.85 0.85 0.85 0.85 23750 0.85
CWW.TO iShares Global Water Index ETF 20201116 0 44.55 44.85 44.52 44.85 3998 43.959 up up correct
CWX.TO CanWel Building Materials Group Ltd 20201116 0 6.87 6.91 6.79 6.8 95272 6.5812 down down correct
CXB.TO Calibre Mining Corp 20201116 0 2.48 2.48 2.4 2.41 292757 2.41 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20201116 0 9.7 9.7 9.7 9.7 0 9.1847
CXI.TO Currency Exchange International Corp 20201116 0 10.69 10.69 10.69 10.69 100 10.69
CYB.TO Cymbria Corporation 20201116 0 48.73 48.74 48.47 48.73 8305 48.73
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20201116 0 42.38 42.94 42.38 42.94 4150 42.848 up up correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20201116 0 38.77 38.77 38.41 38.5 1841 38.5 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20201116 0 17.7 17.7 17.64 17.7 7900 16.9679
D-UN.TO Dream Office Real Estate Investment Trust 20201116 0 20.56 20.99 20.5 20.91 74980 19.8969 up down incorrect
DBM.TO Doman Building Materials Group Ltd 20201116 0 6.87 6.91 6.79 6.8 95272 6.3761 down down correct
DBO.TO D-BOX Technologies Inc 20201116 0 0.12 0.12 0.11 0.11 524715 0.11 down up incorrect
DC-A.TO Dundee Corporation 20201116 0 1.4 1.42 1.38 1.38 129926 1.38 down up incorrect
DC-PB.TO Dundee Corporation 20201116 0 18.7 18.7 18.7 18.7 100 17.2283
DC-PD.TO Dundee Corporation 20201116 0 17.49 17.49 17.49 17.49 0 16.277
DCBO.TO Docebo Inc 20201116 0 56.21 56.21 55.31 55.59 27163 55.59 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20201116 0 19.53 19.53 19.53 19.53 400 18.9889
DCM.TO DATA Communications Management Corp 20201116 0 0.275 0.29 0.265 0.275 53520 0.275
DCP.TO Desjardins Canadian Preferred Share Index ETF 20201116 0 16.65 16.65 16.65 16.65 400 15.8715
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20201116 0 19.96 19.96 19.96 19.96 0 19.4385
DCU.TO Desjardins Canadian Universe Bond Index ETF 20201116 0 21.01 21.01 21.01 21.01 0 20.348
DF-PA.TO DF-PA 20201116 0 9.97 10.02 9.97 10 6005 9.4042 up up correct
DF.TO Dividend 15 Split Corp. II 20201116 0 2.69 2.8 2.69 2.8 29400 2.4667 up up correct
DFN-PA.TO DFN-PA 20201116 0 10.16 10.2 10.14 10.18 30697 9.6007 up up correct
DFN.TO Dividend 15 Split Corp 20201116 0 5.97 6.03 5.9 6.02 215800 5.0873 up up correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20201116 0 31.14 31.14 31.02 31.02 700 30.5948 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20201116 0 29.42 29.54 29.415 29.54 5400 28.6664 up up correct
DGS-PA.TO DGS-PA 20201116 0 10.39 10.39 10.37 10.39 4957 9.7141
DGS.TO Dividend Growth Split Corp 20201116 0 3.35 3.44 3.35 3.44 63500 3.0068 up up correct
DIAM.TO Star Diamond Corporation 20201116 0 0.185 0.185 0.175 0.18 265139 0.18 down down correct
DII-B.TO Dorel Industries Inc 20201116 0 14.45 14.55 14.42 14.44 331333 14.44 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20201116 0 12.76 12.76 12.59 12.7 324800 12.0556 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20201116 0 29.54 29.54 29.54 29.54 0 29.2887
DIV.TO Diversified Royalty Corp 20201116 0 2.1 2.19 2.1 2.18 295884 2.0044 up down incorrect
DIVS.TO Evolve Active Canadian Preferred Share Fund 20201116 0 14.89 14.93 14.885 14.93 6500 14.93 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20201116 0 10.09 10.1 10.09 10.09 393741 10.09
DLR.TO Horizons US Dollar Currency ETF 20201116 0 13.22 13.24 13.19 13.225 422546 13.225 up up correct
DML.TO Denison Mines Corp 20201116 0 0.45 0.48 0.45 0.46 483044 0.46 up up correct
DN.TO Delta 9 Cannabis Inc 20201116 0 0.57 0.58 0.55 0.58 202585 0.58 up up correct
DND.TO Dye & Durham Limited 20201116 0 21.35 21.35 20.85 21.17 149363 21.1198 down up incorrect
DNG.TO Dynacor Gold Mines Inc 20201116 0 1.92 1.92 1.87 1.87 76800 1.8051 down down correct
DNT.TO Candente Copper Corp 20201116 0 0.08 0.085 0.075 0.085 8300 0.085 up up correct
DOL.TO Dollarama Inc 20201116 0 49.45 50.55 48.64 50.34 2898100 50.1613 up up correct
DOO.TO BRP Inc 20201116 0 63.46 66.4 63.26 63.43 459600 63.1198 down down correct
DPM.TO Dundee Precious Metals Inc 20201116 0 8.76 8.79 8.47 8.63 531869 8.4673 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20201116 0 31.61 31.64 31.61 31.64 2500 31.0442 up up correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20201116 0 26.37 26.37 26.37 26.37 400 25.4668
DR.TO Medical Facilities Corporation 20201116 0 6.42 6.91 6.27 6.87 380700 6.6226 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20201116 0 22.01 22.01 22.01 22.01 400 21.3477
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20201116 0 18 18 18 18 0 18
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20201116 0 20 20 20 20 0 20
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20201116 0 17.62 17.62 17.62 17.62 0 17.0882
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20201116 0 21.88 21.88 21.88 21.88 0 21.88
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20201116 0 23.01 23.01 23.01 23.01 0 23.01
DRM.TO Dream Unlimited Corp 20201116 0 18.52 18.63 18.26 18.6 137100 18.3384 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20201116 0 20.54 20.54 20.54 20.54 100 20.0393
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20201116 0 26.39 26.39 26.38 26.38 1151 26.38 down down correct
DRT.TO DIRTT Environmental Solutions Ltd 20201116 0 1.83 1.91 1.82 1.91 134986 1.91 up up correct
DRX.TO ADF Group Inc 20201116 0 1.15 1.19 1.15 1.19 1300 1.1751 up up correct
DS.TO Dividend Select 15 Corp 20201116 0 6.29 6.35 6.29 6.35 82983 6.35 up up correct
DSG.TO The Descartes Systems Group Inc 20201116 0 72.91 72.91 71.12 71.45 87121 71.45 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20201116 0 21.6 21.6 21.57 21.57 4000 21.0128 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20201116 0 25.49 25.56 25.48 25.56 2000 25.1053 up up correct
DXF.TO Dynamic Active Global Financial Services ETF 20201116 0 29.34 29.34 29.34 29.34 100 28.9968
DXG.TO Dynamic Active Global Dividend ETF 20201116 0 46.92 47.06 46.7 47.06 41350 47.06 up up correct
DXN.TO Dynamic Active Global Infrastructure ETF 20201116 0 18.72 18.72 18.67 18.67 1600 18.545 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20201116 0 21.52 21.52 21.52 21.52 0 20.5855
DXP.TO Dynamic Active Preferred Shares ETF 20201116 0 17.95 18.07 17.91 18.07 23273 17.3034 up down incorrect
DXT.TO Dexterra Group Inc 20201116 0 5.62 5.74 5.46 5.72 48700 5.4629 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20201116 0 42.38 42.38 42.11 42.29 10643 42.29 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20201116 0 20.23 20.23 20.23 20.23 100 20.1115
DXW.TO Dynamic Active International Dividend ETF 20201116 0 21.75 21.87 21.67 21.67 2500 21.331 down down correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20201116 0 9.53 9.53 9.52 9.53 5700 9.4498
DYA.TO dynaCERT Inc 20201116 0 0.54 0.55 0.5 0.5 1679891 0.5 down down correct
E.TO Enterprise Group Inc 20201116 0 0.19 0.19 0.19 0.19 24500 0.19
EARN.TO Evolve Active Global Fixed Income Fund 20201116 0 50.02 50.02 50.02 50.02 1200 50.02
ECA.TO Ovintiv Inc 20201116 0 0.95 0.95 0.81 0.85 57060 0.85 down up incorrect
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20201116 0 22.98 22.99 22.98 22.98 1260 21.1668
ECN-PC.TO ECN Capital Corp 20201116 0 22.25 22.25 22.25 22.25 0 20.5429
ECN.TO ECN Capital Corp 20201116 0 5.73 5.97 5.73 5.95 656700 2.2631 up up correct
ECO.TO EcoSynthetix Inc 20201116 0 3.05 3.07 3.01 3.01 120502 3.01 down up incorrect
EDGE.TO Evolve Innovation Index Fund 20201116 0 32.01 32.01 31.6 31.86 4400 31.8472 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20201116 0 9.95 9.95 9.95 9.95 100 9.95
EDR.TO Endeavour Silver Corp 20201116 0 4.85 4.86 4.74 4.77 320655 4.77 down up incorrect
EDT.TO Spectral Medical Inc 20201116 0 0.405 0.415 0.395 0.395 50080 0.395 down down correct
EDV.TO Endeavour Mining plc 20201116 0 30.77 31.7 29.14 31.4 1558224 30.5209 up up correct
EFL.TO Electrovaya Inc 20201116 0 0.84 0.98 0.84 0.97 376552 0.97 up up correct
EFN-PA.TO Element Fleet Management Corp 20201116 0 24.85 24.85 24.8 24.8 2000 22.8 down down correct
EFN-PC.TO Element Fleet Management Corp 20201116 0 24.21 24.36 24 24 8400 22.2428 down down correct
EFN-PE.TO Element Financial Corporation PREF SER 20201116 0 23.01 23.14 23 23.1 27400 21.4742 up up correct
EFN-PI.TO Element Fleet Management Corp 20201116 0 24.55 24.6 24.5 24.6 35030 22.9144 up down incorrect
EFN.TO Element Fleet Management Corp 20201116 0 12.87 13 12.77 12.93 943500 12.6833 up up correct
EFR.TO Energy Fuels Inc 20201116 0 2.32 2.395 2.28 2.37 187425 2.37 up up correct
EFX.TO Enerflex Ltd 20201116 0 5.58 5.94 5.52 5.89 419100 5.8142 up up correct
EGIF.TO Exemplar Growth and Income Fund 20201116 0 21.41 21.41 21.41 21.41 100 21.41
EGLX.TO Enthusiast Gaming Holdings Inc 20201116 0 1.87 1.95 1.77 1.95 237924 1.95 up down incorrect
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20201116 0 24.84 24.84 24.76 24.78 22400 24.78 down down correct
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20201116 0 24.73 24.74 24.73 24.74 500 23.9394 up up correct
EIF.TO Exchange Income Corporation 20201116 0 36.64 38.24 36.64 38.24 155100 35.9672 up up correct
EIT-PA.TO Canoe EIT Income Fund 20201116 0 25.57 25.65 25.57 25.65 1400 24.4849 up up correct
EIT-PB.TO Canoe EIT Income Fund 20201116 0 25.65 25.65 25.65 25.65 1500 24.485
EIT-UN.TO Canoe EIT Income Fund 20201116 0 9.68 9.73 9.61 9.69 337804 8.5811 up down incorrect
ELD.TO Eldorado Gold Corporation 20201116 0 17.57 17.89 17.38 17.76 518260 17.76 up up correct
ELEF.TO Silver Elephant Mining Corp 20201116 0 0.46 0.49 0.445 0.485 1028199 0.485 up up correct
ELF-PF.TO ELF-PF 20201116 0 24.65 24.65 24.6 24.6 300 23.3362 down up incorrect
ELF-PG.TO ELF-PG 20201116 0 23.13 23.13 23.13 23.13 300 22.0391
ELF-PH.TO E-L Financial Corporation Limited 20201116 0 25.12 25.12 25.11 25.12 1175 23.7879
ELF.TO E-L Financial Corporation Limited 20201116 0 715 716.51 713.5 716.51 3243 652.5474 up up correct
ELR.TO Eastern Platinum Limited 20201116 0 0.365 0.4 0.36 0.38 41120 0.3116 up up correct
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20201116 0 16.96 16.96 16.96 16.96 0 16.4642
EMA-PA.TO Emera Incorporated 20201116 0 11.31 11.31 11.31 11.31 200 10.9335
EMA-PB.TO EMA-PB 20201116 0 11.3 11.3 11.3 11.3 0 10.9496
EMA-PC.TO Emera Incorporated 20201116 0 16.98 17 16.82 16.97 10240 16.1052 down up incorrect
EMA-PE.TO EMA-PE 20201116 0 23.13 23.13 22.9 22.9 4020 21.8653 down down correct
EMA-PF.TO Emera Incorporated 20201116 0 16.99 16.99 16.99 16.99 0 16.2044
EMA-PH.TO Emera Incorporated 20201116 0 25.25 25.37 25.21 25.37 1800 24.1993 up up correct
EMA.TO Emera Incorporated 20201116 0 56.25 56.29 55.24 55.6 1056976 53.1125 down down correct
EMP-A.TO Empire Company Limited 20201116 0 36.51 36.68 36.12 36.36 481295 35.8343 down down correct
ENB-PA.TO ENB-PA 20201116 0 24.52 24.63 24.52 24.63 1100 24.2959 up up correct
ENB-PB.TO ENB-PB 20201116 0 11.89 11.93 11.75 11.85 80475 11.6766 down up incorrect
ENB-PC.TO Enbridge Inc 20201116 0 11.25 11.25 11.25 11.25 500 11.1275
ENB-PD.TO Enbridge Inc 20201116 0 12.76 12.79 12.75 12.75 9067 12.1367 down down correct
ENB-PF.TO ENB-PF 20201116 0 13.4 13.5 13.35 13.41 17730 13.1682 up up correct
ENB-PFC.TO Enbridge Inc 20201116 0 11.96 11.96 11.96 11.96 0 11.96
ENB-PFG.TO Enbridge Inc 20201116 0 11 11 11 11 0 11
ENB-PFI.TO Enbridge Inc 20201116 0 22.15 22.15 22.15 22.15 0 22.15
ENB-PFU.TO Enbridge Inc 20201116 0 13.95 13.95 13.95 13.95 0 13.95
ENB-PH.TO ENB-PH 20201116 0 12.46 12.66 12.46 12.61 2600 11.9945 up down incorrect
ENB-PJ.TO Enbridge Inc 20201116 0 13.5 13.64 13.45 13.61 11684 13.3816 up up correct
ENB-PN.TO ENB-PN 20201116 0 14.64 14.78 14.52 14.78 13500 14.5089 up up correct
ENB-PP.TO Enbridge Inc 20201116 0 13.2 13.2 13.2 13.2 1261 12.9762
ENB-PT.TO ENB-PT 20201116 0 12.9 13.02 12.82 12.97 12869 12.4095 up up correct
ENB-PU.TO Enbridge Inc 20201116 0 14.73 14.78 14.67 14.78 6057 13.9237 up up correct
ENB-PV.TO Enbridge Inc 20201116 0 16.28 16.49 16.25 16.49 11576 15.4005 up up correct
ENB-PY.TO Enbridge Inc 20201116 0 12.36 12.49 12.36 12.48 23800 12.2887 up up correct
ENB.TO Enbridge Inc 20201116 0 37.87 38.15 37.76 38 22545277 35.4838 up up correct
ENGH.TO Enghouse Systems Limited 20201116 0 64 64.5 61.43 62.78 194886 60.6771 down up incorrect
ENS-PA.TO E Split Corp 20201116 0 10.04 10.04 10 10.03 24900 9.4084 down down correct
ENS.TO E Split Corp 20201116 0 10.75 11.27 10.75 11.1 17300 9.7964 up up correct
EOX.TO Euromax Resources Ltd 20201116 0 0.025 0.04 0.025 0.04 52000 0.04 up down incorrect
EQB-PC.TO Equitable Group Inc 20201116 0 23.15 23.25 23.08 23.25 4874 21.6182 up up correct
EQB.TO Equitable Group Inc 20201116 0 47.395 47.44 46.9 47.285 83600 46.6132 down down correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20201116 0 22.73 22.79 22.71 22.79 11700 22.79 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20201116 0 24.57 24.57 24.47 24.56 10200 23.7788 down down correct
EQX.TO Equinox Gold Corp 20201116 0 13.76 13.78 13.41 13.62 948695 13.62 down down correct
ERD.TO Erdene Resource Development Corporation 20201116 0 0.44 0.44 0.43 0.435 82549 0.435 down down correct
ERE-UN.TO European Residential Real Estate Investment Trust 20201116 0 4.22 4.3 4.19 4.19 119800 4.0234 down down correct
ERF.TO Enerplus Corporation 20201116 0 2.88 3 2.84 2.97 1499030 2.8957 up down incorrect
ERO.TO Ero Copper Corp 20201116 0 20.81 21.045 20.04 20.51 388859 20.51 down up incorrect
ESG-F.TO Invesco S&P 500 ESG Index ETF 20201116 0 24.37 24.37 24.36 24.36 1600 24.0559 down down correct
ESG.TO Invesco S&P 500 ESG Index ETF 20201116 0 24.17 24.27 24.17 24.27 2200 24.27 up down incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20201116 0 29.17 29.2 29.17 29.2 2087 29.2 up down incorrect
ESGB.TO BMO ESG Corporate Bond Index ETF 20201116 0 31 31 31 31 500 31
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20201116 0 29.82 29.82 29.82 29.82 100 29.0351
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20201116 0 31.18 31.18 31.18 31.18 300 30.2043
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20201116 0 31.64 31.67 31.64 31.67 1200 31.1214 up down incorrect
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20201116 0 33.02 33.02 32.95 33.02 1800 32.5844
ESI.TO Ensign Energy Services Inc 20201116 0 0.55 0.65 0.55 0.64 1438233 0.64 up up correct
ESM.TO Euro Sun Mining Inc 20201116 0 0.36 0.36 0.345 0.35 134900 0.35 down down correct
ESN.TO Essential Energy Services Ltd 20201116 0 0.175 0.18 0.17 0.175 182200 0.175
ET.TO Evertz Technologies Limited 20201116 0 12.86 13.14 12.86 12.95 19500 11.3198 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20201116 0 39.34 39.44 39.29 39.33 35900 38.9768 down down correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20201116 0 17.76 17.76 17.76 17.76 0 17.3021
ETP.TO First Trust Global Risk Managed Income Index ETF 20201116 0 17.84 17.84 17.84 17.84 0 17.2608
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20201116 0 18.41 18.41 18.41 18.41 0 17.7553
EVT.TO Economic Investment Trust Limited 20201116 0 103 103 103 103 0 98.1274
EXE.TO Extendicare Inc 20201116 0 5.95 6.13 5.95 6.1 507300 5.6834 up up correct
EXN.TO Excellon Resources Inc 20201116 0 3.63 3.83 3.56 3.68 61991 3.68 up down incorrect
FAF.TO Fire & Flower Holdings Corp 20201116 0 0.81 0.82 0.8 0.82 126143 8.2 up down incorrect
FAI.TO CI Active Utility & Infrastructure ETF 20201116 0 12.71 12.72 12.68 12.68 7534 12.1153 down down correct
FAO.TO CI Active Credit ETF 20201116 0 8.92 8.92 8.92 8.92 300 8.2964
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20201116 0 2.94 2.97 2.93 2.97 55870 2.7023 up up correct
FAR.TO Foraco International SA 20201116 0 0.53 0.53 0.52 0.53 36008 0.53
FBT.TO First Trust NYSE Arca Biotechnology ETF 20201116 0 27.36 27.36 27.36 27.36 100 27.36
FC.TO Firm Capital Mortgage Investment Corporation 20201116 0 12.27 12.5 12.27 12.32 76334 11.4631 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20201116 0 22.4 22.55 22.4 22.55 900 21.7419 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20201116 0 25.94 25.97 25.94 25.97 3400 25.97 up up correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20201116 0 26.2851 26.3253 26.2851 26.3253 299 25.7019 up down incorrect
FCCV.TO Fidelity Canadian Value Index ETF 20201116 0 9.2365 9.2365 9.2365 9.2365 0 8.9791
FCGB.TO Fidelity Global Core Plus Bond ETF 20201116 0 25.4954 25.5669 25.4341 25.4341 26629 24.9587 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20201116 0 23.39 23.39 23.39 23.39 500 23.39
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20201116 0 25.09 25.11 25.09 25.11 300 23.8348 up up correct
FCID.TO Fidelity International High Dividend Index ETF 20201116 0 20.44 20.46 20.44 20.46 2400 19.7173 up up correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20201116 0 25.68 25.69 25.61 25.61 3400 25.61 down up incorrect
FCIL.TO Fidelity International Low Volatility Index ETF 20201116 0 25.85 25.85 25.85 25.85 0 25.85
FCIQ.TO Fidelity International High Quality Index ETF 20201116 0 35.02 35.07 34.76 35.07 22151 35.07 up up correct
FCIV.TO Fidelity International Value Index ETF 20201116 0 25.68 25.68 25.68 25.68 200 24.7154
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20201116 0 32.96 32.96 32.84 32.93 6000 32.93 down down correct
FCMO.TO Fidelity U.S. Momentum Index ETF 20201116 0 9.5127 9.5127 9.5127 9.5127 0 9.4249
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20201116 0 37.9077 37.9077 37.9077 37.9077 373 37.4606
FCR-UN.TO First Capital Real Estate Investment Trust 20201116 0 15.14 15.75 15.01 15.73 819413 15.2237 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20201116 0 25.77 25.77 25.77 25.77 1000 25.1472
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20201116 0 26.31 26.31 26.31 26.31 0 25.6805
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20201116 0 25.96 26 25.96 26 5600 25.5246 up up correct
FCU.TO Fission Uranium Corp 20201116 0 0.26 0.265 0.24 0.24 1174495 0.24 down up incorrect
FCUD.TO Fidelity U.S. High Dividend Index ETF 20201116 0 23.36 23.59 23.36 23.59 2200 22.7471 up down incorrect
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20201116 0 22.53 22.56 22.48 22.48 6100 21.6441 down up incorrect
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20201116 0 33.2 33.2 33.18 33.18 200 33.18 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20201116 0 37.0374 37.1726 37.0374 37.1726 2213 36.7371 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20201116 0 9.02 9.02 9.02 9.02 0 8.8104
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20201116 0 28.36 28.36 28.36 28.36 200 28.36
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20201116 0 11.06 11.06 11.06 11.06 0 10.6056
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20201116 0 13.75 13.75 13.75 13.75 0 13.082
FDN.TO First Trust Dow Jones Internet ETF 20201116 0 25.4 25.4 25.4 25.4 0 23.7774
FDV.TO CI Active Canadian Dividend ETF 20201116 0 9.98 9.98 9.98 9.98 800 9.5965
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20201116 0 31.4 31.4 31.37 31.37 427 31.37 down down correct
FEC.TO Frontera Energy Corporation 20201116 0 2.25 2.44 2.24 2.41 269859 2.41 up down incorrect
FF.TO First Mining Gold Corp 20201116 0 0.44 0.45 0.43 0.45 761312 0.45 up up correct
FFH-PC.TO Fairfax Financial Holdings Limited 20201116 0 16.25 16.3 16.25 16.3 800 15.2067 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20201116 0 14.21 14.25 14.21 14.25 1700 13.5043 up up correct
FFH-PE.TO Fairfax Financial Holdings Limited 20201116 0 12.35 12.46 12.25 12.46 2400 11.7054 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20201116 0 11.4 11.4 11.37 11.4 1910 10.8676
FFH-PG.TO Fairfax Financial Holdings Limited 20201116 0 12.29 12.3 12.26 12.28 8900 11.6123 down down correct
FFH-PH.TO Fairfax Financial Holdings Limited 20201116 0 12.45 12.45 12.45 12.45 0 11.8255
FFH-PI.TO Fairfax Financial Holdings Limited 20201116 0 13.41 13.47 13.4 13.47 4050 12.6863 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20201116 0 13.25 13.25 13.25 13.25 0 12.5651
FFH-PK.TO Fairfax Financial Holdings Limited 20201116 0 16.65 16.86 16.58 16.84 5370 15.7524 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20201116 0 20.22 20.31 20.22 20.3 3195 19.0342 up up correct
FFH.TO Fairfax Financial Holdings Limited 20201116 0 425.18 441.34 422.09 439.56 97545 428.1114 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20201116 0 11.28 11.53 11.28 11.52 3600 10.6893 up up correct
FFN-PA.TO FFN-PA 20201116 0 9.93 9.95 9.93 9.95 38600 9.2682 up up correct
FFN.TO North American Financial 15 Split Corp 20201116 0 3.47 3.68 3.47 3.65 70800 3.0264 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20201116 0 19.41 19.41 19.41 19.41 0 19.0271
FGGE.TO Franklin Global Growth Active ETF 20201116 0 21.4 21.4 21.4 21.4 596 21.4
FGO.TO CI Enhanced Government Bond ETF 20201116 0 11.25 11.25 11.23 11.23 4800 11.1469 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20201116 0 19.3 19.3 19.3 19.3 0 19.3
FHC.TO First Trust Dow Jones Internet ETF 20201116 0 25.4 25.4 25.4 25.4 0 24.161
FHE.TO First Trust Indxx NextG ETF 20201116 0 906.91 906.91 906.91 906.91 0 906.91
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20201116 0 25.41 25.41 25.41 25.41 0 25.3207
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20201116 0 33.42 33.48 33.42 33.48 1800 33.2404 up up correct
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20201116 0 36.8 36.8 36.41 36.41 450 36.41 down down correct
FHI.TO CI Health Care Giants Covered Call ETF 20201116 0 10.92 10.95 10.92 10.94 5800 9.8283 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20201116 0 27.36 27.36 27.36 27.36 100 27.36
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20201116 0 62.95 62.95 62.95 62.95 100 62.5834
FID265.TO Fidelity Canadian Growth Company Sr B 20201116 0 83.32 83.32 83.32 83.32 0 83.32
FIE.TO iShares Canadian Financial Monthly Income ETF 20201116 0 6.58 6.62 6.56 6.62 499700 6.1809 up down incorrect
FIG.TO CI Investment Grade Bond ETF 20201116 0 11.4 11.41 11.37 11.37 44800 10.92 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20201116 0 9.38 9.7 9.31 9.68 184506 9.68 up up correct
FLBA.TO Franklin Liberty Core Balanced ETF 20201116 0 21.87 21.87 21.87 21.87 0 21.3604
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20201116 0 20.41 20.41 20.41 20.41 0 19.7378
FLCP.TO Franklin Liberty Core Plus Bond ETF 20201116 0 20.59 20.59 20.59 20.59 1550 20.59
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20201116 0 17.86 17.95 17.86 17.95 2100 17.4543 up up correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20201116 0 22.07 22.07 21.98 21.98 2700 21.5299 down up incorrect
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20201116 0 21.34 21.34 21.34 21.34 0 20.5663
FLI.TO CI U.S. & Canada Lifeco Income ETF 20201116 0 8.55 8.64 8.52 8.64 28600 7.8451 up up correct
FLOT.TO Purpose Floating Rate Income Fund 20201116 0 7.65 7.65 7.65 7.65 0 7.4493
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20201116 0 20.77 20.77 20.77 20.77 0 20.1841
FLSD.TO Franklin Liberty Short Duration Bond ETF 20201116 0 20.16 20.16 20.12 20.12 1200 20.12 down down correct
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20201116 0 22.37 22.37 22.37 22.37 0 21.6124
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20201116 0 28.47 28.5 28.47 28.5 300 27.9959 up up correct
FM.TO First Quantum Minerals Ltd 20201116 0 16.6 16.91 16.33 16.38 3134674 16.3736 down down correct
FN-PA.TO First National Financial Corporation 20201116 0 9.35 9.35 9.35 9.35 300 8.6891
FN-PB.TO FN-PB 20201116 0 9.37 9.37 9.18 9.18 600 8.6447 down down correct
FN.TO First National Financial Corporation 20201116 0 37.63 38.36 37.4 37.69 47500 34.2839 up up correct
FNV.TO Franco-Nevada Corporation 20201116 0 176.33 177.77 175.1 176.5 740721 175.0163 up up correct
FOOD.TO Goodfood Market Corp 20201116 0 8.57 8.6 8.15 8.29 598572 8.29 down up incorrect
FORZ.TO Oryx Petroleum Corporation Limited 20201116 0 0.08 0.08 0.07 0.07 27000 0.07 down down correct
FOUR.TO Horizons Industry 4.0 Index ETF 20201116 0 41.63 41.63 41.63 41.63 125 41.63
FPR.TO CI Preferred Share ETF 20201116 0 19.85 19.85 19.85 19.85 0 18.9341
FQC.TO CI MSCI Canada Quality Index Class ETF 20201116 0 26.27 26.31 26.27 26.31 4400 25.84 up up correct
FR.TO First Majestic Silver Corp 20201116 0 14.34 14.47 14.1 14.3 704762 14.2839 down down correct
FRII.TO Freshii Inc 20201116 0 1.35 1.37 1.32 1.33 103119 1.33 down down correct
FRU.TO Freehold Royalties Ltd 20201116 0 4.57 4.62 4.47 4.59 428892 4.3495 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20201116 0 11.31 11.31 10.56 10.75 800 10.75 down down correct
FSB.TO CI Enhanced Short Duration Bond Fund 20201116 0 10.05 10.05 10.04 10.04 6900 9.8996 down down correct
FSF.TO CI Global Financial Sector ETF 20201116 0 17.4 17.4 17.4 17.4 0 17.2335
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20201116 0 17.29 17.29 17.29 17.29 0 16.8089
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20201116 0 17.28 17.28 17.28 17.28 0 16.7395
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20201116 0 22.75 22.75 22.75 22.75 200 22.2499
FST-A.TO First Trust Canadian Capital Strength ETF 20201116 0 28.43 28.43 28.43 28.43 200 28.1379
FST.TO First Trust Canadian Capital Strength ETF 20201116 0 33.93 33.93 33.93 33.93 0 33.2368
FSV.TO FirstService Corporation 20201116 0 179.77 180.36 177.37 180.36 100300 179.5511 up up correct
FSY.TO Forsys Metals Corp 20201116 0 0.145 0.15 0.13 0.145 80300 0.145
FSZ.TO Fiera Capital Corporation 20201116 0 10.49 10.86 10.465 10.72 290126 9.7015 up down incorrect
FT.TO Fortune Minerals Limited 20201116 0 0.07 0.07 0.065 0.065 43000 0.065 down down correct
FTB.TO First Trust Tactical Bond Index ETF 20201116 0 16.3 16.31 16.3 16.31 700 15.6849 up up correct
FTG.TO Firan Technology Group Corporation 20201116 0 1.72 1.75 1.72 1.74 20720 1.74 up down incorrect
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20201116 0 9.91 9.93 9.9 9.93 18623 9.27 up down incorrect
FTN.TO Financial 15 Split Corp 20201116 0 8.175 8.725 8.175 8.675 73440 7.4655 up up correct
FTS-PF.TO Fortis Inc 20201116 0 25.48 25.55 25.48 25.55 2000 24.0553 up up correct
FTS-PG.TO FTS-PG 20201116 0 16.9 16.96 16.81 16.96 3256 15.8459 up up correct
FTS-PH.TO Fortis Inc 20201116 0 10.58 10.7 10.56 10.7 47850 10.2692 up up correct
FTS-PI.TO Fortis Inc 20201116 0 10.45 10.5 10.45 10.5 1700 10.1297 up up correct
FTS-PJ.TO Fortis Inc 20201116 0 24.48 24.56 24.48 24.55 2500 23.1404 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20201116 0 15.8 15.87 15.73 15.87 3318 14.89 up up correct
FTS-PM.TO Fortis Inc 20201116 0 18.3 18.57 18.27 18.57 4837 17.5338 up up correct
FTS.TO Fortis Inc 20201116 0 54.65 54.67 53.53 53.85 2028910 51.3965 down up incorrect
FTT.TO Finning International Inc 20201116 0 23.49 24.78 23.47 24.64 595299 23.795 up up correct
FTU-PB.TO FTU-PB 20201116 0 6.58 6.58 6.58 6.58 0 5.8599
FTU.TO US Financial 15 Split Corp 20201116 0 0.25 0.25 0.25 0.25 4000 0.2219
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20201116 0 29.19 29.19 29.19 29.19 0 28.9562
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20201116 0 29.11 29.11 29.11 29.11 0 28.5892
FURY.TO Fury Gold Mines Limited 20201116 0 1.93 2.03 1.83 1.88 300274 1.88 down down correct
FVI.TO Fortuna Silver Mines Inc 20201116 0 9.19 9.22 8.73 8.96 1213720 8.96 down down correct
FVL.TO Freegold Ventures Limited 20201116 0 0.87 0.88 0.83 0.87 914153 0.87
FXM.TO CI Morningstar Canada Value Index ETF 20201116 0 15.32 15.45 15.32 15.45 1000 14.9925 up up correct
GATO.TO Gatos Silver Inc 20201116 0 8.8 9.12 8.8 8.85 8736 8.85 up up correct
GAU.TO Galiano Gold Inc 20201116 0 1.58 1.58 1.54 1.54 67023 1.54 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20201116 0 40.7 40.7 40.7 40.7 100 39.8477
GBT.TO BMTC Group Inc 20201116 0 9.48 9.48 9.48 9.48 2200 9.1635
GC.TO Great Canadian Gaming Corporation 20201116 0 37.95 38.98 37.8 38.56 801072 38.56 up down incorrect
GCG.TO Guardian Capital Group Limited 20201116 0 23.5 23.5 23 23 500 22.51 down down correct
GCL.TO Colabor Group Inc 20201116 0 0.88 0.91 0.85 0.86 141601 0.86 down down correct
GCM.TO Gran Colombia Gold Corp 20201116 0 6.14 6.34 6.05 6.2 229500 5.9818 up up correct
GDC.TO Genesis Land Development Corp 20201116 0 1.82 1.93 1.82 1.9 26052 1.6846 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20201116 0 19.72 19.72 19.71 19.71 200 18.8205 down down correct
GDEP.TO Guardian Directed Equity Path ETF Hedged 20201116 0 20.34 20.34 20.34 20.34 100 19.4399
GDG-UN.TO Global Dividend Growers Income Fund 20201116 0 12.6 12.93 12.56 12.93 4600 12.2056 up down incorrect
GDI.TO GDI Integrated Facility Services Inc 20201116 0 40.55 43.67 40.29 41.02 40774 41.02 up up correct
GDL.TO Goodfellow Inc 20201116 0 7.01 7.11 7.01 7.11 1300 6.5179 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20201116 0 20.36 20.36 20.36 20.36 200 19.0343
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20201116 0 21.03 21.03 21.01 21.02 1700 19.6797 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20201116 0 10.18 10.18 10.14 10.14 20105 9.6611 down down correct
GDV.TO Global Dividend Growth Split Corp 20201116 0 10.52 10.67 10.52 10.57 8100 9.4634 up down incorrect
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20201116 0 13.77 13.97 13.77 13.87 17800 13.3677 up up correct
GEI.TO Gibson Energy Inc 20201116 0 19.92 20.22 19.56 20.11 572600 18.9025 up up correct
GENM.TO Generation Mining Limited 20201116 0 0.52 0.53 0.51 0.53 330819 0.53 up up correct
GEO.TO Geodrill Limited 20201116 0 1.79 1.79 1.75 1.75 5300 1.75 down up incorrect
GFL.TO GFL Environmental Inc 20201116 0 29.99 31.9 29.94 31.39 399500 31.3387 up up correct
GGA.TO Goldgroup Mining Inc 20201116 0 0.045 0.045 0.045 0.045 2000 0.045
GGD.TO GoGold Resources Inc 20201116 0 1.55 1.58 1.51 1.55 366443 1.55
GGRO.TO iShares ESG Growth ETF Portfolio 20201116 0 41.02 41.02 41.02 41.02 200 40.2195
GH.TO Gamehost Inc 20201116 0 5.68 5.68 5.68 5.68 2060 5.68
GIB-A.TO CGI Inc 20201116 0 90.33 92.34 89.54 92.31 652823 92.31 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20201116 0 19.38 19.38 19.35 19.37 2600 19.1216 down up incorrect
GIGR.TO Guardian i3 Global REIT ETF Hedged 20201116 0 19.64 19.64 19.59 19.59 2500 19.3151 down up incorrect
GIL.TO Gildan Activewear Inc 20201116 0 31.84 32.02 31.06 31.57 763700 31.1915 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20201116 0 21.11 21.11 21.05 21.05 200 21.05 down down correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20201116 0 21.39 21.39 21.33 21.35 300 21.35 down down correct
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20201116 0 21.16 21.16 21.16 21.16 100 21.16
GLO.TO Global Atomic Corporation 20201116 0 0.66 0.67 0.64 0.64 69062 0.64 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20201116 0 5.71 6.44 5.7 6.11 487454 6.11 up up correct
GMP.TO GMP Capital Inc 20201116 0 7.4 7.4 7.4 7.4 0 7.4
GMX.TO Globex Mining Enterprises Inc 20201116 0 0.7 0.7 0.69 0.69 13200 0.69 down down correct
GOLD.TO GoldMining Inc 20201116 0 3.08 3.13 3 3 355122 3 down up incorrect
GOOS.TO Canada Goose Holdings Inc 20201116 0 44.93 45.6 43.15 44.29 371003 44.29 down up incorrect
GPR.TO Great Panther Mining Limited 20201116 0 1.09 1.1 1.08 1.09 55398 1.09
GRC.TO Gold Springs Resource Corp 20201116 0 0.13 0.135 0.13 0.13 50596 0.13
GRN.TO Greenlane Renewables Inc 20201116 0 0.7 0.75 0.68 0.72 1457178 0.72 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20201116 0 78.69 78.69 77.42 77.45 116500 74.6826 down down correct
GSC.TO Golden Star Resources Ltd 20201116 0 5.1 5.34 5.1 5.21 14309 5.21 up up correct
GSV.TO Gold Standard Ventures Corp 20201116 0 0.93 0.93 0.9 0.91 44552 0.91 down down correct
GSY.TO goeasy Ltd 20201116 0 83.32 86.6 82.61 86.15 100200 84.6632 up up correct
GTE.TO Gran Tierra Energy Inc 20201116 0 0.29 0.3 0.285 0.3 366399 0.3 up down incorrect
GTMS.TO Greenbrook TMS Inc 20201116 0 1.44 1.48 1.43 1.45 22260 7.25 up up correct
GUD.TO Knight Therapeutics Inc 20201116 0 5.43 5.44 5.23 5.37 946448 5.37 down down correct
GURU.TO Guru Organic Energy Corp 20201116 0 14.5 14.7 14.25 14.7 87633 14.7 up up correct
GVC.TO Glacier Media Inc 20201116 0 0.27 0.28 0.26 0.28 22718 0.28 up up correct
GWO-PF.TO GWO-PF 20201116 0 25.45 25.6 25.45 25.48 3007 24.7538 up up correct
GWO-PG.TO GWO-PG 20201116 0 25.2 25.25 25.19 25.25 3000 24.6076 up up correct
GWO-PH.TO GWO-PH 20201116 0 24.45 24.5 24.43 24.5 9100 23.3449 up up correct
GWO-PI.TO Great-West Lifeco Inc 20201116 0 23.32 23.4 23.12 23.21 6690 22.671 down down correct
GWO-PL.TO GWO-PL 20201116 0 25.54 25.55 25.54 25.55 550 24.8469 up up correct
GWO-PM.TO GWO-PM 20201116 0 25.51 25.51 25.51 25.51 400 24.1089
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20201116 0 25.31 25.31 25.31 25.31 100 24.6431
GWO-PQ.TO Great-West Lifeco Inc 20201116 0 25 25.07 25 25.07 500 24.434 up up correct
GWO-PR.TO GWO-PR 20201116 0 24.49 24.56 24.49 24.56 700 23.9751 up down incorrect
GWO-PS.TO Great-West Lifeco Inc 20201116 0 25.3 25.3 25.3 25.3 1373 24.6506
GWO-PT.TO Great-West Lifeco Inc 20201116 0 25.34 25.35 25.31 25.35 1600 24.7176 up up correct
GWO.TO Great-West Lifeco Inc 20201116 0 29.56 29.835 29.48 29.69 1039582 27.8447 up up correct
GWR.TO Global Water Resources Inc 20201116 0 15.13 16.4 15.13 16.39 1900 16.39 up up correct
GXE.TO Gear Energy Ltd 20201116 0 0.19 0.2 0.18 0.18 91453 0.18 down down correct
H.TO Hydro One Limited 20201116 0 29.62 29.62 28.665 28.77 795000 27.5618 down up incorrect
HAB.TO Horizons Active Corporate Bond ETF 20201116 0 11.31 11.35 11.3 11.35 26600 10.9966 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20201116 0 20.42 20.5 20.41 20.49 6384 20.49 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20201116 0 10.99 10.99 10.92 10.93 6900 10.6868 down up incorrect
HAF.TO Horizons Active Global Fixed Income ETF 20201116 0 7.51 7.51 7.51 7.51 5500 7.3102
HAL.TO Horizons Active Cdn Dividend ETF 20201116 0 16.53 16.53 16.33 16.39 7100 15.8696 down up incorrect
HAZ.TO Horizons Active Global Dividend ETF 20201116 0 24.73 24.73 24.62 24.7 2200 24.2445 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20201116 0 17.99 18.22 17.99 18.22 6700 17.1443 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20201116 0 12.22 12.42 12.22 12.42 5877 12.4152 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20201116 0 51.31 51.35 51.28 51.32 5442 51.32 up up correct
HBC.TO Hudson's Bay Company 20201116 0 8 8.1 7.9 8.1 26499 8.1 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20201116 0 6.19 6.19 6.19 6.19 7550 12.38
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20201116 0 10.45 10.47 10.44 10.47 4800 10.47 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20201116 0 9.75 9.75 9.685 9.71 27200 9.1 down up incorrect
HBG.TO Hamilton Global Bank ETF 20201116 0 4.7 5.5 4.7 5 1265 5 up up correct
HBGD.TO Horizons Big Data & Hardware Index ETF 20201116 0 3.58 3.58 3.58 3.58 0 3.5283
HBL-UN.TO Brand Leaders Income Fund 20201116 0 11.04 11.04 11.04 11.04 0 10.349
HBLK.TO Blockchain Technologies ETF 20201116 0 12.13 12.36 12.13 12.3 4236 12.3 up up correct
HBM.TO Hudbay Minerals Inc 20201116 0 7.17 7.455 7.16 7.44 1509728 7.4223 up up correct
HBP.TO Helix BioPharma Corp 20201116 0 0.33 0.33 0.32 0.32 19500 0.32 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20201116 0 13.42 13.5 13.41 13.41 3642 13.41 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20201116 0 18.32 18.36 18.32 18.36 1700 18.36 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20201116 0 17.51 17.56 17.42 17.53 80100 16.1415 up up correct
HCG.TO Home Capital Group Inc 20201116 0 28.01 28.63 27.63 28.6 280932 28.6 up up correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20201116 0 12.43 12.43 12.3 12.3 1000 12.2037 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20201116 0 22.2 22.38 22.2 22.38 302 22.38 up up correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20201116 0 16.9 16.9 16.9 16.9 0 16.4813
HDI.TO Hardwoods Distribution Inc 20201116 0 25 25 24.38 24.49 41424 24.1871 down down correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20201116 0 16.41 16.41 16.41 16.41 0 15.522
HEE.TO Horizons Enhanced Income Energy ETF 20201116 0 4.5 4.51 4.5 4.51 1100 4.2871 up down incorrect
HEF.TO Horizons Enhanced Income Financials ETF 20201116 0 7.65 7.65 7.65 7.65 200 7.1834
HEJ.TO Horizons Enhanced Income International Equity ETF 20201116 0 5.2 5.22 5.2 5.22 3300 4.9472 up up correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20201116 0 9.98 9.98 9.98 9.98 0 9.625
HEP.TO Horizons Enhanced Income Gold Producers ETF 20201116 0 35.3 35.3 34.9 35 23300 32.8289 down down correct
HERO.TO Evolve E-Gaming Index ETF 20201116 0 32.19 32.19 31.76 32.03 12100 31.8865 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20201116 0 21.04 21.17 21.04 21.17 4600 21.17 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20201116 0 5.65 5.65 5.6 5.6 10100 5.2785 down down correct
HEXO.TO HEXO Corp 20201116 0 0.99 1 0.96 0.98 2167191 3.92 down down correct
HFG.TO Hamilton Global Financials ETF 20201116 0 18.15 18.15 18.14 18.14 3570 18.14 down up incorrect
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20201116 0 7.55 7.55 7.55 7.55 1000 7.4255
HFPC-U.TO Helios Fairfax Partners Corporation 20201116 0 3.97 3.97 3.8 3.88 4780 3.88 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20201116 0 10.1 10.11 10.1 10.1 5200 9.9426
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20201116 0 8.05 8.29 8.04 8.17 436805 8.17 up down incorrect
HGGG.TO Harvest Global Gold Giants Index ETF 20201116 0 34.34 34.36 34.34 34.36 621 33.4617 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20201116 0 8.76 8.81 8.69 8.71 7600 8.1626 down up incorrect
HGRO.TO Horizons Growth TRI ETF Portfolio 20201116 0 12.06 12.06 11.93 11.93 4822 11.7658 down up incorrect
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20201116 0 26.4 26.53 25.66 26.1 243522 26.1 down down correct
HGY.TO Horizons Gold Yield ETF 20201116 0 5.77 5.77 5.76 5.77 4200 5.4177
HHL-B.TO Harvest Healthcare Leaders Income ETF 20201116 0 8.13 8.13 8.13 8.13 300 7.4041
HHL-U.TO Harvest Healthcare Leaders Income ETF 20201116 0 8.13 8.13 8.12 8.12 5025 8.12 down down correct
HHL.TO Harvest Healthcare Leaders Income ETF 20201116 0 7.92 7.92 7.83 7.84 102067 7.1424 down down correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20201116 0 9.6 9.6 9.59 9.59 500 8.9903 down down correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20201116 0 17.79 17.86 17.73 17.73 24368 17.73 down down correct
HLF.TO High Liner Foods Incorporated 20201116 0 10.57 10.86 10.48 10.78 25718 10.4735 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20201116 0 20.22 20.32 20.22 20.28 7260 20.28 up down incorrect
HLS.TO HLS Therapeutics Inc 20201116 0 15.76 15.83 15.2 15.4 40505 15.23 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20201116 0 17.64 17.67 16.91 17.67 1562 17.67 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20201116 0 1.9 1.92 1.9 1.92 7943 1.92 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20201116 0 5.76 5.76 5.76 5.76 600 5.76
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20201116 0 7.5 7.58 7.38 7.55 192782 7.4967 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20201116 0 10.13 10.175 10.13 10.175 4100 9.9479 up up correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20201116 0 101.5 107.4 101.5 107.1 136760 107.1 up up correct
HNL.TO Dexterra Group Inc 20201116 0 54 54 51.7 52.2 8528 52.2 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20201116 0 8.86 8.86 8.28 8.3 3372347 8.3 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20201116 0 9.42 9.68 9.4 9.6 202200 9.6 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20201116 0 6.28 6.37 6.28 6.37 4300 6.1273 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20201116 0 10.99 11.24 10.87 11.24 40695 10.7688 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20201116 0 14.86 14.86 14.22 14.68 39690 14.0634 down down correct
HOT-U.TO HOT-U 20201116 0 1.95 2.11 1.95 2.11 2000 2.11 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20201116 0 2.62 2.8 2.62 2.77 471737 2.77 up up correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20201116 0 14.61 14.66 14.29 14.41 104300 14.41 down up incorrect
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20201116 0 2.46 2.46 2.46 2.46 255 2.46
HPF.TO Harvest Energy Leaders Plus Income ETF 20201116 0 2.09 2.24 2.09 2.24 208700 2.11 up up correct
HPR.TO Horizons Active Preferred Share ETF 20201116 0 7.76 7.79 7.7 7.78 189400 7.4174 up up correct
HPS-A.TO Hammond Power Solutions Inc 20201116 0 6.25 6.25 6.09 6.23 32245 5.9687 down down correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20201116 0 5.88 5.89 5.76 5.79 276499 11.58 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20201116 0 35.08 35.75 34.92 35.62 250900 35.62 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20201116 0 12.94 13.37 12.79 13.29 1378220 12.6391 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20201116 0 9.92 9.97 9.92 9.97 4764 9.97 up up correct
HRT.TO Harte Gold Corp 20201116 0 0.13 0.13 0.125 0.125 505463 0.125 down down correct
HSAV.TO Horizons Cash Maximizer ETF 20201116 0 100.68 100.68 100.67 100.67 1867 100.67 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20201116 0 6 6.05 5.96 5.96 1034550 11.92 down up incorrect
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20201116 0 21.925 21.925 21.865 21.8775 2400 21.8775 down up incorrect
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20201116 0 9.27 9.27 9.27 9.27 0 9.0991
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20201116 0 37.88 38.01 37.5 38 207500 38 up up correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20201116 0 13.08 13.2 13.08 13.2 13200 12.4411 up up correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20201116 0 63.6 63.74 63.59 63.74 1774 63.74 up up correct
HUBL.TO Harvest US Bank Leaders Income ETF 20201116 0 13 13.08 12.9 12.91 11200 12.0806 down up incorrect
HUC.TO Horizons Crude Oil ETF 20201116 0 9.52 9.52 9.45 9.45 1458 9.45 down down correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20201116 0 10.14 10.15 10.14 10.15 1400 10.15 up up correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20201116 0 13.5 13.5 13.5 13.5 0 13.3411
HUG.TO Horizons Gold ETF 20201116 0 15.82 15.84 15.82 15.84 1152 15.84 up up correct
HUL.TO Harvest US Equity Plus Income ETF 20201116 0 8.5 8.5 8.5 8.5 0 8.1508
HULC-U.TO Horizons US Large Cap Index ETF 20201116 0 83.65 83.65 83.65 83.65 200 83.65
HULC.TO Horizons US Large Cap Index ETF 20201116 0 27.4125 27.44 27.4125 27.44 1600 27.44 up up correct
HUN.TO Horizons Natural Gas ETF 20201116 0 7.23 7.7 7.21 7.7 14085 7.7 up up correct
HURA.TO Horizons Global Uranium Index ETF 20201116 0 9.41 9.41 9.25 9.25 2145 9.1908 down down correct
HUT.TO Hut 8 Mining Corp 20201116 0 1.21 1.21 1.15 1.18 249721 1.18 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20201116 0 18.5 18.56 18.46 18.46 10300 17.0359 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20201116 0 33.67 34.9 33.65 33.77 42242 33.77 up up correct
HUZ.TO Horizons Silver ETF 20201116 0 12.22 12.3 12.22 12.28 3149 12.28 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20201116 0 12.17 12.17 12.17 12.17 0 11.6481
HWO.TO High Arctic Energy Services Inc 20201116 0 0.87 0.96 0.87 0.96 41500 0.864 up down incorrect
HWX.TO Headwater Exploration Inc 20201116 0 1.74 1.8 1.7 1.8 568965 1.8 up up correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20201116 0 35.99 36.01 35.85 36.01 8847 36.01 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20201116 0 67.46 67.46 67.46 67.46 250 67.46
HXQ.TO Horizons NASDAQ-100 Index ETF 20201116 0 21.98 22.15 21.98 22.15 28800 22.15 up up correct
HXS.TO Horizons S&P 500 Index ETF 20201116 0 23.125 23.26 23.105 23.26 33600 23.26 up up correct
HXX.TO Horizons Europe 50 Index ETF 20201116 0 34.2 34.2 33.99 34.02 880 34.02 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20201116 0 7.55 7.55 7.55 7.55 1000 7.2054
HYI.TO Horizons Active High Yield Bond ETF 20201116 0 9.02 9.09 9.02 9.04 8400 8.6171 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20201116 0 101.76 101.76 100.16 100.48 1369 100.48 down down correct
HZM.TO Horizonte Minerals Plc 20201116 0 0.11 0.11 0.11 0.11 8000 0.11
HZU.TO BetaPro Silver 2x Daily Bull ETF 20201116 0 17.87 18.25 17.85 18.17 165200 18.17 up up correct
IAF-PB.TO iA Financial Corporation Inc 20201116 0 24.49 24.49 24.1 24.4 7050 23.0312 down down correct
IAF-PG.TO iA Financial Corporation Inc 20201116 0 19.5 19.5 19.3 19.5 17820 18.5498
IAF-PI.TO iA Financial Corporation Inc 20201116 0 20.2 20.3 20.2 20.3 13820 19.0641 up down incorrect
IAG.TO iA Financial Corporation Inc 20201116 0 57.38 59.27 57.31 59 404479 56.8389 up up correct
IBG.TO IBI Group Inc 20201116 0 7.34 7.4 7.22 7.33 26452 7.33 down down correct
ICE.TO Canlan Ice Sports Corp 20201116 0 3.74 3.74 3.74 3.74 500 3.74
ICPB.TO IA Clarington Core Plus Bond Fund 20201116 0 10.28 10.28 10.28 10.28 500 10.0851
IDG.TO Indigo Books & Music Inc 20201116 0 2.21 2.35 2.21 2.28 40467 2.28 up down incorrect
IDR.TO Middlefield REIT Indexplus ETF 20201116 0 13.29 13.3 13.2 13.27 3100 12.3976 down down correct
IFA.TO iFabric Corp 20201116 0 3.99 4 3.88 3.94 2348 3.94 down down correct
IFC-PA.TO Intact Financial Corporation 20201116 0 13.35 13.36 13.35 13.36 508 12.62 up up correct
IFC-PC.TO Intact Financial Corporation 20201116 0 17.65 17.7 17.65 17.7 4300 16.9245 up up correct
IFC-PD.TO Intact Financial Corporation 20201116 0 17.09 17.25 17.09 17.25 3200 16.9638 up up correct
IFC-PE.TO Intact Financial Corporation 20201116 0 25.15 25.41 25.07 25.07 5527 23.5526 down down correct
IFC-PF.TO Intact Financial Corporation 20201116 0 25.47 25.58 25.47 25.58 1300 24.0052 up up correct
IFC-PG.TO Intact Financial Corporation 20201116 0 18.5 18.5 18.31 18.4 2900 17.2478 down down correct
IFC-PI.TO Intact Financial Corporation 20201116 0 25.99 26.25 25.71 25.71 49210 24.7426 down down correct
IFC.TO Intact Financial Corporation 20201116 0 146 146.75 144.09 146.32 528500 142.539 up up correct
IFP.TO Interfor Corporation 20201116 0 17.76 18.63 17.76 18.06 602183 16.9595 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20201116 0 9.56 9.56 9.56 9.56 100 9.56
IGB.TO Purpose Global Bond Class 20201116 0 19.57 19.57 19.56 19.57 3200 19.1032
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20201116 0 20.79 20.79 20.71 20.71 1000 20.3716 down down correct
IGM.TO IGM Financial Inc 20201116 0 33.52 33.96 33.44 33.93 195123 32.1001 up up correct
III.TO Imperial Metals Corporation 20201116 0 3.49 3.5 3.4 3.47 43000 3.4654 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20201116 0 13.95 13.95 13.72 13.78 298000 13.472 down up incorrect
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20201116 0 21.44 21.47 21.4 21.43 6000 20.8982 down down correct
IMG.TO IAMGOLD Corporation 20201116 0 4.6 4.665 4.55 4.58 1124604 4.58 down up incorrect
IMO.TO Imperial Oil Limited 20201116 0 22.02 22.36 21.64 22.31 1805410 21.4635 up up correct
IMP.TO Intermap Technologies Corporation 20201116 0 1.05 1.05 1.02 1.02 440 1.02 down down correct
IMV.TO IMV Inc 20201116 0 4.93 4.93 4.55 4.64 89918 4.64 down down correct
INC-UN.TO Income Financial Trust 20201116 0 7.26 7.29 7.08 7.26 7207 6.5617
INE-PA.TO Innergex Renewable Energy Inc 20201116 0 14.35 14.35 14.35 14.35 1000 13.6378
INE-PC.TO INE-PC 20201116 0 25.3 25.3 25 25.1 300 23.7013 down down correct
INE.TO Innergex Renewable Energy Inc 20201116 0 23.25 23.39 22.62 22.91 750900 22.1869 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20201116 0 10.97 10.97 10.8 10.9 8000 10.3782 down down correct
INO-UN.TO Inovalis Real Estate Investment Trust 20201116 0 8.17 8.34 8.15 8.3 148500 7.3243 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20201116 0 10.72 10.72 10.72 10.72 0 10.5524
IPCI.TO Intellipharmaceutics International Inc 20201116 0 0.185 0.185 0.185 0.185 800 0.185
IPCO.TO International Petroleum Corporation 20201116 0 2.39 2.41 2.36 2.37 21000 2.37 down down correct
IPL.TO Inter Pipeline Ltd 20201116 0 12.93 12.95 12.65 12.66 3035572 12.3568 down down correct
IPO.TO InPlay Oil Corp 20201116 0 0.2 0.2 0.19 0.2 115598 0.2
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20201116 0 27.21 27.26 27.21 27.25 7855 27.25 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20201116 0 27.62 27.62 27.62 27.62 0 26.9329
ISV.TO Information Services Corporation 20201116 0 19.57 20.01 19.57 19.66 4900 19.0417 up up correct
ITE.TO I3 Energy PLC 20201116 0 0.105 0.11 0.09 0.11 45280 0.1075 up down incorrect
ITH.TO International Tower Hill Mines Ltd 20201116 0 1.88 1.98 1.88 1.93 12640 1.93 up up correct
ITP.TO Intertape Polymer Group Inc 20201116 0 21.75 22.525 21.28 22.49 647774 21.6648 up up correct
IVN.TO Ivanhoe Mines Ltd 20201116 0 5.85 5.91 5.84 5.88 1019457 5.88 up up correct
IVQ.TO Invesque Inc 20201116 0 2.3 2.64 2.3 2.5 20022 2.5 up down incorrect
JAG.TO Jaguar Mining Inc 20201116 0 7.59 7.69 7.22 7.25 198957 6.9604 down down correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20201116 0 22.95 22.95 22.95 22.95 0 22.95
JFS-UN.TO JFT Strategies Fund 20201116 0 17.49 17.65 17.48 17.65 3800 17.65 up down incorrect
JOSE.TO Josemaria Resources Inc 20201116 0 0.71 0.73 0.7 0.7 45100 0.7 down down correct
JOY.TO Journey Energy Inc 20201116 0 0.31 0.33 0.3 0.3 119620 0.3 down down correct
JWEL.TO Jamieson Wellness Inc 20201116 0 38.14 38.14 36.44 36.69 158000 36.014 down up incorrect
K.TO Kinross Gold Corporation 20201116 0 10.39 10.5 10.22 10.35 8285667 10.1167 down down correct
KBL.TO K-Bro Linen Inc 20201116 0 32.81 33.83 32.81 33.13 15600 32.0673 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20201116 0 9.6 9.75 9.29 9.61 52900 9.0591 up up correct
KEI.TO Kolibri Global Energy Inc 20201116 0 0.065 0.065 0.05 0.065 10000 0.065
KEL.TO Kelt Exploration Ltd 20201116 0 1.64 1.66 1.565 1.57 939684 1.57 down down correct
KEY.TO Keyera Corp 20201116 0 20.68 20.95 20.43 20.91 1604727 19.2975 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20201116 0 29.95 30 29.95 30 507 29.794 up up correct
KILO-U.TO Purpose Gold Bullion Fund 20201116 0 30.04 30.04 30.04 30.04 100 30.04
KILO.TO Purpose Gold Bullion Fund 20201116 0 29.32 29.34 29.19 29.19 3460 28.7776 down down correct
KL.TO Kirkland Lake Gold Ltd 20201116 0 58.66 59.16 57.54 57.58 888734 56.4836 down down correct
KLS.TO Kelso Technologies Inc 20201116 0 0.7 0.7 0.66 0.66 10750 0.66 down down correct
KML-PA.TO Kinder Morgan Canada Limited 20201116 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20201116 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20201116 0 17.9 17.98 17.76 17.79 200995 17.128 down down correct
KNT.TO K92 Mining Inc 20201116 0 7.48 7.48 7.09 7.09 348162 7.09 down up incorrect
KOR.TO Corvus Gold Inc 20201116 0 3.34 3.4 3.27 3.34 112560 3.34
KPT.TO KP Tissue Inc 20201116 0 11.67 11.75 11.61 11.62 17600 10.858 down up incorrect
KRN.TO Karnalyte Resources Inc 20201116 0 0.255 0.255 0.24 0.24 4000 0.24 down down correct
KRR.TO Karora Resources Inc 20201116 0 3.5 3.5 3.37 3.42 448145 3.42 down up incorrect
KXS.TO Kinaxis Inc 20201116 0 174.39 175 164 166 208986 166 down down correct
L-PB.TO Loblaw Companies Limited 20201116 0 25.86 25.86 25.71 25.86 3780 24.2565
L.TO Loblaw Companies Limited 20201116 0 65.7 66.02 65.11 65.25 1557900 63.8044 down down correct
LABS.TO MediPharm Labs Corp 20201116 0 0.58 0.63 0.53 0.55 4791421 0.55 down up incorrect
LAC.TO Lithium Americas Corp 20201116 0 14.45 15.89 13.63 15.58 1018013 15.58 up up correct
LAM.TO Laramide Resources Ltd 20201116 0 0.235 0.235 0.23 0.23 24000 0.23 down up incorrect
LAS-A.TO Lassonde Industries Inc 20201116 0 168 170 167.26 167.26 1462 163.4286 down up incorrect
LB-PH.TO LB-PH 20201116 0 14.73 14.81 14.71 14.71 3350 13.8035 down up incorrect
LB.TO Laurentian Bank of Canada 20201116 0 28.85 29.43 28.79 29.35 300113 28.1591 up down incorrect
LBS-PA.TO LBS-PA 20201116 0 10.12 10.21 10.12 10.21 23735 9.6871 up up correct
LBS.TO Life & Banc Split Corp 20201116 0 5.94 6.05 5.89 6.03 102100 5.1918 up up correct
LCS.TO Brompton Lifeco Split Corp 20201116 0 3.58 3.75 3.58 3.74 28000 3.3245 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20201116 0 20.15 20.15 20.15 20.15 2300 18.8223
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20201116 0 20.27 20.27 20.27 20.27 100 20.27
LEAD.TO Evolve Future Leadership Hedged 20201116 0 20.29 20.29 20.26 20.26 400 18.9718 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20201116 0 9.81 9.93 9.81 9.93 5353 9.2706 up up correct
LFE.TO Canadian Life Companies Split Corp 20201116 0 2.15 2.3 2.15 2.3 34200 2.22 up down incorrect
LGD.TO Liberty Gold Corp 20201116 0 1.94 1.94 1.895 1.91 123924 1.91 down up incorrect
LGO.TO Largo Resources Ltd 20201116 0 0.98 1.03 0.98 1.02 943171 10.2 up up correct
LGT-A.TO Logistec Corporation 20201116 0 34.27 34.27 34.27 34.27 0 33.9405
LIF.TO Labrador Iron Ore Royalty Corporation 20201116 0 24.4 24.63 24.05 24.6 217300 20.7829 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20201116 0 23.94 23.94 23.64 23.66 6126 23.66 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20201116 0 21.32 21.32 21.32 21.32 750 21.32
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20201116 0 21.6 21.99 21.26 21.33 23449 21.33 down up incorrect
LMNL.TO Liminal BioSciences Inc 20201116 0 3.8 3.97 3.73 3.82 871469 3.82 up up correct
LN.TO Loncor Gold Inc 20201116 0 0.74 0.75 0.67 0.68 40000 0.68 down down correct
LNF.TO Leon's Furniture Limited 20201116 0 19.98 20.14 19.82 19.86 13495 17.8465 down up incorrect
LNR.TO Linamar Corporation 20201116 0 58.64 60.39 58.4 60.21 229952 59.5471 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20201116 0 23.94 23.94 23.94 23.94 400 23.94
LS.TO Middlefield Healthcare & Life Sciences ETF 20201116 0 10.99 10.99 10.99 10.99 0 10.99
LSPD.TO Lightspeed POS Inc 20201116 0 51.74 52.21 50.52 52.16 251780 52.16 up up correct
LUC.TO Lucara Diamond Corp 20201116 0 0.57 0.57 0.55 0.56 131827 0.56 down down correct
LUG.TO Lundin Gold Inc 20201116 0 11.94 11.94 11.45 11.49 367116 11.49 down down correct
LUN.TO Lundin Mining Corporation 20201116 0 9 9.22 8.99 9.14 1648300 8.7778 up down incorrect
LWRK.TO LifeWorks Inc 20201116 0 28.82 28.82 27.88 28.18 117900 27.4412 down down correct
LYD.TO Lydian International Limited 20201116 0 341 341 341 341 2 341
MAG.TO MAG Silver Corp 20201116 0 22.86 22.86 21.42 21.65 290364 21.65 down down correct
MAL.TO Magellan Aerospace Corporation 20201116 0 7.96 8 7.75 8 110364 7.602 up up correct
MARI.TO Marimaca Copper Corp 20201116 0 3.52 3.65 3.5 3.62 13619 3.62 up up correct
MAV.TO MAV Beauty Brands Inc 20201116 0 5.23 5.25 5.08 5.19 34225 5.19 down down correct
MAW.TO Mawson Gold Limited 20201116 0 0.425 0.44 0.415 0.42 97025 0.42 down up incorrect
MAXR.TO Maxar Technologies Inc 20201116 0 33.6 33.61 32.17 32.91 156900 32.91 down down correct
MBA.TO CIBT Education Group Inc 20201116 0 0.66 0.66 0.66 0.66 27300 0.66
MBN.TO MBN Corporation 20201116 0 6.41 6.41 6.41 6.41 0 6.111
MBX.TO Microbix Biosystems Inc 20201116 0 0.345 0.35 0.33 0.33 132000 0.33 down down correct
MCB.TO McCoy Global Inc 20201116 0 0.45 0.45 0.435 0.435 5855 0.435 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20201116 0 24.47 24.47 24.47 24.47 0 23.9391
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20201116 0 20.52 20.52 20.52 20.52 300 20.0958
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20201116 0 27.95 27.95 27.95 27.95 0 27.7272
MDC-UN.TO Digital Consumer Dividend Fund 20201116 0 12.04 12.23 12.01 12.21 5700 11.8052 up up correct
MDF.TO mdf commerce inc 20201116 0 9.43 9.43 9.05 9.37 83270 9.37 down down correct
MDI.TO Major Drilling Group International Inc 20201116 0 6.75 6.8 6.54 6.7 166792 6.7 down down correct
MDNA.TO Medicenna Therapeutics Corp 20201116 0 4.93 4.98 4.8 4.8 45800 4.8 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20201116 0 13.2 13.2 13.2 13.2 0 12.7326
ME.TO Moneta Porcupine Mines Inc 20201116 0 0.145 0.145 0.14 0.14 117000 0.84 down down correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20201116 0 26.24 26.42 26.22 26.42 5100 25.8184 up up correct
MEG.TO MEG Energy Corp 20201116 0 3.11 3.2 3.05 3.18 2543944 3.18 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20201116 0 28.63 28.63 28.63 28.63 100 28.63
MEQ.TO Mainstreet Equity Corp 20201116 0 67.66 67.66 65.59 66.02 1020 66.02 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20201116 0 23.49 23.51 23.34 23.4 11600 22.7271 down down correct
MFC-PB.TO Manulife Financial Corp CL A P 20201116 0 24.31 24.35 24.05 24.35 60288 22.971 up up correct
MFC-PC.TO Manulife Financial Corporation 20201116 0 24 24.2 23.58 23.58 9108 22.2772 down down correct
MFC-PF.TO Manulife Financial Corporation 20201116 0 10.95 11.19 10.95 11.18 2455 10.69 up up correct
MFC-PG.TO MFC-PG 20201116 0 20.59 20.8 20.59 20.8 1240 19.7772 up up correct
MFC-PH.TO Manulife Financial Corporation 20201116 0 21.7 21.81 21.7 21.81 16050 20.6455 up up correct
MFC-PI.TO MFC-PI 20201116 0 20.96 21 20.85 21 14730 19.8492 up up correct
MFC-PJ.TO Manulife Financial Corporation 20201116 0 19.44 19.59 19.4 19.59 3000 18.3979 up up correct
MFC-PL.TO Manulife Financial Corporation 20201116 0 16.94 17.05 16.93 17.05 1700 16.1352 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20201116 0 18.3 18.45 18.3 18.4 45050 17.4497 up up correct
MFC-PN.TO Manulife Financial Corporation 20201116 0 18.05 18.05 18.05 18.05 0 17.1393
MFC-PP.TO MFC-PP 20201116 0 11 11 11 11 400 10.5997
MFC-PQ.TO MFC-PQ 20201116 0 19.5 19.6 19.5 19.55 6430 18.3644 up up correct
MFC-PR.TO Manulife Financial Corporation 20201116 0 25.25 25.25 25.2 25.24 6400 23.7806 down down correct
MFC.TO Manulife Financial Corporation 20201116 0 21.2 21.85 21.12 21.85 16873879 20.5783 up down incorrect
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20201116 0 5.882 5.882 5.882 5.882 0 5.882
MFC650.TO Mackenzie Canadian Growth Fund - A 20201116 0 39.655 39.655 39.655 39.655 0 39.655
MFI.TO Maple Leaf Foods Inc 20201116 0 25.76 25.98 25.62 25.74 221923 24.911 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20201116 0 18.78 18.8 18.78 18.8 1800 18.0755 up up correct
MG.TO Magna International Inc 20201116 0 79 79.99 78.24 79.72 2711184 77.6667 up down incorrect
MGA.TO Mega Uranium Ltd 20201116 0 0.13 0.13 0.12 0.12 334500 0.12 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20201116 0 20.13 20.13 20.13 20.13 1735 20.13
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20201116 0 20.34 20.34 20.2 20.27 6900 19.6712 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20201116 0 21.16 21.16 21.16 21.16 0 20.6164
MHC-U.TO Flagship Communities Real Estate Investment Trust 20201116 0 14.65 14.65 14.25 14.25 1109 13.7856 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20201116 0 18.9 19.42 18.83 19.37 168000 18.9323 up down incorrect
MIN.TO Excelsior Mining Corp 20201116 0 0.87 0.93 0.87 0.9 291691 0.9 up down incorrect
MIND.TO Horizons Active A.I. Global Equity ETF 20201116 0 25.43 25.46 25.43 25.46 600 25.46 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20201116 0 27.82 27.82 27.8 27.81 500 27.3056 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20201116 0 27 27 27 27 0 26.513
MIVG.TO Mackenzie Ivy Global Equity ETF 20201116 0 26.23 26.23 26.23 26.23 200 25.8456
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20201116 0 22.7301 22.7301 22.6994 22.7198 45281 22.1725 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20201116 0 25.66 25.68 25.655 25.68 8500 25.2938 up up correct
MKP.TO MCAN Mortgage Corporation 20201116 0 15.17 15.44 15.17 15.17 18100 13.0615
MMP-UN.TO Precious Metals And Mining Trust 20201116 0 2.23 2.29 2.23 2.28 10400 2.1487 up up correct
MMX.TO Maverix Metals Inc 20201116 0 6.93 6.93 6.64 6.65 81963 6.59 down down correct
MND.TO Mandalay Resources Corporation 20201116 0 1.6 1.6 1.515 1.56 31888 1.56 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20201116 0 19.25 19.48 19.25 19.48 3270 19.48 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20201116 0 28.5 28.5 27.98 28.27 25806 28.27 down down correct
MOGO.TO Mogo Inc 20201116 0 2.33 2.55 2.33 2.42 148860 2.42 up up correct
MOZ.TO Marathon Gold Corporation 20201116 0 2.5 2.53 2.45 2.5 432075 2.5
MPC-C.TO Madison Pacific Properties Inc 20201116 0 2.8 2.8 2.8 2.8 2000 2.5665
MPC.TO Madison Pacific Properties Inc 20201116 0 3.71 3.71 3.71 3.71 0 3.366
MPCF.TO Mackenzie Portfolio Completion ETF 20201116 0 19.38 19.38 19.38 19.38 200 18.7953
MPCT-UN.TO Dream Impact Trust 20201116 0 5.83 6.05 5.83 6 49600 5.608 up up correct
MPVD.TO Mountain Province Diamonds Inc 20201116 0 0.425 0.425 0.41 0.42 80017 0.42 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20201116 0 4.46 4.8 4.46 4.53 25868 4.2 up up correct
MRC.TO Morguard Corporation 20201116 0 107.87 107.87 105.03 106.76 5121 106.1372 down down correct
MRD.TO Melcor Developments Ltd 20201116 0 7 7.27 6.99 7.19 36594 6.8777 up up correct
MRE.TO Martinrea International Inc 20201116 0 12.88 13.06 12.75 13.06 308218 12.8594 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20201116 0 15.37 15.69 15.2 15.57 64615 14.8769 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20201116 0 4.65 4.88 4.65 4.8 219252 4.5202 up up correct
MRU.TO Metro Inc 20201116 0 61.85 62.02 60.92 61.32 1119515 60.2941 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20201116 0 0.86 0.86 0.78 0.78 74950 0.78 down down correct
MSV.TO Minco Silver Corporation 20201116 0 0.465 0.47 0.46 0.46 34104 0.46 down down correct
MTL.TO Mullen Group Ltd 20201116 0 9.5 9.63 9.43 9.56 784251 9.1712 up up correct
MTY.TO MTY Food Group Inc 20201116 0 43.41 46.77 43.41 46.35 284421 46.0811 up down incorrect
MUB.TO Mackenzie Unconstrained Bond ETF 20201116 0 21.1972 21.2173 21.1771 21.2173 21272 20.45 up up correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20201116 0 34.12 34.12 34.12 34.12 0 33.7182
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20201116 0 34.02 34.18 34.02 34.18 250 34.18 up down incorrect
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20201116 0 32.49 32.49 32.49 32.49 0 32.2527
MUS.TO Mackenzie Maximum Diversification US Index ETF 20201116 0 32.52 32.52 32.29 32.42 3600 32.1066 down up incorrect
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20201116 0 26.35 26.51 26.35 26.51 200 26.51 up up correct
MUX.TO McEwen Mining Inc 20201116 0 1.32 1.32 1.275 1.28 145159 1.28 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20201116 0 27.9 27.9 27.71 27.85 3600 27.5174 down down correct
MX.TO Methanex Corporation 20201116 0 46.88 47.18 46.13 46.47 192588 46.0433 down down correct
MXG.TO Maxim Power Corp 20201116 0 2.02 2.05 2.01 2.05 800 2.05 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20201116 0 23.79 23.85 23.77 23.85 2500 23.3833 up up correct
NA-PC.TO National Bank of Canada 20201116 0 24.16 24.22 24.16 24.2 1951 23.1654 up up correct
NA-PE.TO National Bank of Canada 20201116 0 19.18 19.22 19.15 19.15 6823 18.2429 down up incorrect
NA-PG.TO National Bank of Canada 20201116 0 20.6 20.71 20.6 20.7 7235 19.6874 up down incorrect
NA-PS.TO National Bank of Canada 20201116 0 18.4 18.4 18.3 18.35 7808 17.5591 down down correct
NA-PW.TO NA-PW 20201116 0 17.39 17.39 17.3 17.3 1100 16.5727 down down correct
NA.TO National Bank of Canada 20201116 0 69.95 70.3 69.5 69.67 3266778 66.7944 down down correct
NALT.TO NBI Liquid Alternatives ETF 20201116 0 22.22 22.22 22.22 22.22 1260 20.7537
NB.TO NioCorp Developments Ltd 20201116 0 0.79 0.79 0.79 0.79 58469 0.79
NCF.TO Northcliff Resources Ltd 20201116 0 0.035 0.035 0.03 0.035 82000 0.035
NCP.TO Nickel Creek Platinum Corp 20201116 0 0.14 0.15 0.14 0.14 56300 0.14
NCU.TO Nevada Copper Corp 20201116 0 0.095 0.095 0.09 0.09 53105 0.9 down down correct
NDM.TO Northern Dynasty Minerals Ltd 20201116 0 1.16 1.22 1.11 1.17 702144 1.17 up up correct
NEO.TO Neo Performance Materials Inc 20201116 0 11.92 12.14 11.8 11.8 5600 11.4638 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20201116 0 2.42 2.51 2.35 2.51 167994 2.51 up up correct
NEXA.TO Nexa Resources S.A 20201116 0 10 10.21 10 10.21 280 9.9551 up up correct
NEXT.TO NextSource Materials Inc 20201116 0 0.07 0.07 0.065 0.065 109759 0.65 down down correct
NFI.TO NFI Group Inc 20201116 0 16.5 16.7 16.15 16.63 257300 16.0835 up up correct
NG.TO NovaGold Resources Inc 20201116 0 14.1 14.43 13.98 14.37 209755 14.37 up up correct
NGD.TO New Gold Inc 20201116 0 2.42 2.48 2.385 2.44 1505174 2.44 up up correct
NGT.TO Newmont Corporation 20201116 0 85.28 86.27 84.97 85.67 58598 82.7786 up up correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20201116 0 13.5 13.5 13.33 13.5 33600 12.3255
NHK.TO Nighthawk Gold Corp 20201116 0 1.33 1.34 1.27 1.28 27912 1.28 down up incorrect
NIF-UN.TO Noranda Income Fund 20201116 0 1.1 1.13 1.08 1.1 60450 1.07
NOA.TO North American Construction Group Ltd 20201116 0 11.97 12.18 11.85 12.07 79800 11.9184 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20201116 0 31.86 31.86 31.86 31.86 1500 31.86
NPI-PA.TO NPI-PA 20201116 0 15.12 15.12 15.12 15.12 563 14.4678
NPI-PB.TO NPI-PB 20201116 0 14.79 14.79 14.79 14.79 0 14.1965
NPI.TO Northland Power Inc 20201116 0 42.87 42.97 41.51 41.7 1001479 40.4491 down down correct
NPK.TO Verde Agritech Plc 20201116 0 0.78 0.78 0.75 0.75 17965 0.75 down up incorrect
NPRF.TO NBI Active Canadian Preferred Shares ETF 20201116 0 19.66 19.69 19.6 19.69 3700 18.8083 up up correct
NREA.TO NBI Global Real Assets Income ETF 20201116 0 18.73 18.78 18.73 18.78 7700 18.2017 up up correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20201116 0 25.66 25.66 25.66 25.66 180 25.66
NSCE.TO NBI Sustainable Canadian Equity ETF 20201116 0 27.02 27.02 27 27 400 26.8302 down down correct
NSR.TO Nomad Royalty Company Ltd 20201116 0 12.7 12.9 12.5 12.6 10038 12.327 down down correct
NTR.TO Nutrien Ltd 20201116 0 55.76 56.86 55.17 56.78 1312500 54.9528 up down incorrect
NUAG.TO New Pacific Metals Corp 20201116 0 6.72 7 6.7 6.99 161814 6.99 up up correct
NVA.TO NuVista Energy Ltd 20201116 0 0.86 0.86 0.82 0.83 1132781 0.83 down down correct
NVCN.TO Neovasc Inc 20201116 0 0.95 1 0.95 0.97 27720 0.97 up up correct
NVEI-U.TO Nuvei Corporation 20201116 0 43.26 43.44 42.17 42.17 1800 42.17 down up incorrect
NVEI.TO Nuvei Corporation 20201116 0 57 57 55.02 55.8 56726 55.8 down down correct
NVO.TO Novo Resources Corp 20201116 0 3.23 3.25 3.15 3.22 228300 3.22 down down correct
NWC.TO The North West Company Inc 20201116 0 33.15 33.27 32.84 33.02 58844 31.6628 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20201116 0 12.3 12.36 12.18 12.2 453272 11.4066 down down correct
NXE.TO NexGen Energy Ltd 20201116 0 2.4 2.4 2.28 2.31 408347 2.31 down down correct
NXF-B.TO CI Energy Giants Covered Call ETF 20201116 0 4.37 4.4 4.37 4.4 9501 4.4 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20201116 0 3.69 3.72 3.66 3.69 24400 3.2893
NXR-UN.TO Nexus Real Estate Investment Trust 20201116 0 1.77 1.85 1.77 1.85 330953 6.9182 up down incorrect
NZC.TO NorZinc Ltd 20201116 0 0.065 0.07 0.065 0.065 427617 0.065
OBE.TO Obsidian Energy Ltd 20201116 0 0.41 0.42 0.4 0.41 16817 0.41
OGC.TO OceanaGold Corporation 20201116 0 1.79 1.81 1.75 1.75 1629306 1.75 down down correct
OGD.TO Orbit Garant Drilling Inc 20201116 0 0.89 0.95 0.89 0.95 11635 0.95 up up correct
OGI.TO OrganiGram Holdings Inc 20201116 0 1.49 1.53 1.45 1.48 1238993 1.48 down down correct
OLA.TO Orla Mining Ltd 20201116 0 6.47 6.48 6.19 6.44 464148 6.44 down down correct
OLY.TO Olympia Financial Group Inc 20201116 0 39.25 39.75 39.25 39.75 1000 37.0117 up up correct
OMI.TO Orosur Mining Inc 20201116 0 0.405 0.405 0.365 0.38 210493 0.38 down down correct
ONC.TO Oncolytics Biotech Inc 20201116 0 2.75 2.75 2.58 2.63 53796 2.63 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20201116 0 52.5 52.5 52.5 52.5 0 51.0103
ONEQ.TO ONE Global Equity ETF 20201116 0 27.31 27.31 27.31 27.31 0 26.8839
ONEX.TO Onex Corporation 20201116 0 66.38 68.5 66.22 68.36 217293 68.0278 up up correct
OPS.TO Opsens Inc 20201116 0 0.93 1 0.93 0.99 323432 0.99 up up correct
OPT.TO Optiva Inc 20201116 0 44.375 44.375 44.375 44.375 400 44.375
OR.TO Osisko Gold Royalties Ltd 20201116 0 14.91 15.01 14.645 14.67 453052 14.4713 down down correct
ORA.TO Aura Minerals Inc 20201116 0 13.63 13.63 11.88 13 20530 11.5696 down down correct
OREA.TO Orea Mining Corp 20201116 0 0.125 0.125 0.115 0.115 101500 0.115 down down correct
ORL.TO Orocobre Limited 20201116 0 2.84 2.97 2.84 2.93 70325 2.93 up up correct
ORV.TO Orvana Minerals Corp 20201116 0 0.255 0.27 0.255 0.27 41900 0.27 up up correct
OSK.TO Osisko Mining Inc 20201116 0 3.87 3.93 3.79 3.8 420629 3.8 down up incorrect
OSP-PA.TO Brompton Oil Split Corp 20201116 0 5.21 5.21 5.21 5.21 0 4.8005
OTEX.TO Open Text Corporation 20201116 0 55.42 55.7 54.84 55.17 753500 53.9735 down up incorrect
OVV.TO Ovintiv Inc 20201116 0 15.05 15.73 14.84 15.61 1498887 15.4095 up up correct
PAAS.TO Pan American Silver Corp 20201116 0 42.83 43.42 42.24 42.79 549351 42.2838 down down correct
PAT.TO Patriot One Technologies Inc 20201116 0 0.63 0.64 0.61 0.62 212773 0.62 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20201116 0 19.24 19.24 19.24 19.24 0 17.6871
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20201116 0 18.53 18.64 18.53 18.64 4000 18.2256 up down incorrect
PBH.TO Premium Brands Holdings Corporation 20201116 0 97.39 97.6 96.81 97.5 193900 95.5023 up up correct
PBL.TO Pollard Banknote Limited 20201116 0 25.4 25.61 24.27 25 17400 24.91 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20201116 0 12.6 12.6 12.6 12.6 400 12.1243
PCOR.TO PIMCO Managed Core Bond Pool 20201116 0 20.15 20.15 20.15 20.15 0 19.3934
PD.TO Precision Drilling Corporation 20201116 0 19.79 22.48 19.72 22.2 474415 22.2 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20201116 0 25.35 25.35 25.22 25.28 15000 24.2336 down down correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20201116 0 26.27 26.28 26.27 26.28 1600 25.6564 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20201116 0 9.71 9.71 9.71 9.71 1200 9.0632
PDV-PA.TO PDV-PA 20201116 0 9.97 9.99 9.97 9.97 12600 9.381
PDV.TO Prime Dividend Corp 20201116 0 5.37 5.37 5.36 5.36 600 4.8322 down down correct
PEA.TO Pieridae Energy Limited 20201116 0 0.58 0.6 0.58 0.6 62100 0.6 up up correct
PEY.TO Peyto Exploration & Development Corp 20201116 0 2.88 2.88 2.67 2.69 809700 2.6572 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20201116 0 11.59 11.59 11.59 11.59 790 11.59
PFB.TO PFB Corporation 20201116 0 20 20.4 19.91 20.03 4100 17.4718 up up correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20201116 0 19.5 19.53 19.5 19.53 2400 18.6831 up up correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20201116 0 10.62 10.62 10.62 10.62 6647 10.62
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20201116 0 19.84 19.84 19.84 19.84 0 19.727
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20201116 0 9.39 9.44 9.34 9.44 16400 8.7515 up up correct
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20201116 0 26.24 26.24 26.22 26.22 3550 26.22 down down correct
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20201116 0 16.15 16.15 16.15 16.15 0 15.8806
PHX.TO PHX Energy Services Corp 20201116 0 1.64 1.68 1.61 1.67 43108 1.6121 up up correct
PHYS-U.TO PHYS-U 20201116 0 15.03 15.04 15 15 1206 15 down down correct
PHYS.TO Sprott Physical Gold Trust 20201116 0 19.73 19.73 19.63 19.67 57927 19.67 down up incorrect
PIC-A.TO Premium Income Corporation 20201116 0 3.89 3.95 3.86 3.95 44365 3.444 up up correct
PIC-PA.TO PIC-PA 20201116 0 13.03 13.24 13.03 13.15 4800 12.4069 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20201116 0 19.91 20.18 19.91 20.18 7800 19.5733 up down incorrect
PIF.TO Polaris Infrastructure Inc 20201116 0 14.23 14.23 13.92 14.01 50700 13.2769 down up incorrect
PINC.TO Purpose Multi-Asset Income Fund 20201116 0 18.33 18.43 18.33 18.37 6400 17.83 up up correct
PIPE.TO Pipestone Energy Corp 20201116 0 0.55 0.56 0.55 0.56 53865 0.56 up down incorrect
PKI.TO Parkland Corporation 20201116 0 40.11 40.75 39.95 40.46 557920 38.9475 up up correct
PLC.TO Park Lawn Corporation 20201116 0 28.31 28.95 28.1 28.87 77400 28.44 up up correct
PLV.TO Invesco Low Volatility Portfolio ETF 20201116 0 21.91 21.96 21.91 21.96 4900 21.5117 up down incorrect
PLZ-UN.TO Plaza Retail REIT 20201116 0 3.55 3.64 3.55 3.63 122441 3.3949 up up correct
PME.TO Sentry Select Primary Metals Corp 20201116 0 3.04 3.04 3.01 3.04 5400 2.8369
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20201116 0 20.91 20.91 20.91 20.91 1198 20.91
PMIF.TO PIMCO Monthly Income Fund (Canada) 20201116 0 19.92 19.93 19.89 19.92 105092 19.3963
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20201116 0 18.85 18.85 18.85 18.85 100 18.85
PMN.TO ProMIS Neurosciences Inc 20201116 0 0.105 0.105 0.095 0.1 760011 0.1 down up incorrect
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20201116 0 19.77 19.77 19.77 19.77 200 19.515
PMT.TO Perpetual Energy Inc 20201116 0 0.08 0.08 0.075 0.075 13020 0.075 down down correct
PNE.TO Pine Cliff Energy Ltd 20201116 0 0.3 0.3 0.28 0.285 14250 0.285 down down correct
PNP.TO Pinetree Capital Ltd 20201116 0 1.34 1.34 1.34 1.34 0 1.34
POM.TO PolyMet Mining Corp 20201116 0 4.16 4.64 4.16 4.59 14383 4.59 up up correct
POU.TO Paramount Resources Ltd 20201116 0 3.19 3.34 3.17 3.25 222776 3.2171 up up correct
POW-PA.TO POW-PA 20201116 0 25.33 25.33 25.33 25.33 1529 23.6552
POW-PB.TO POW-PB 20201116 0 25.01 25.11 25.01 25.01 3934 23.414
POW-PC.TO Power Corp of Canada 5.80% 20201116 0 25.74 25.74 25.57 25.57 1840 23.8339 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20201116 0 24.74 24.74 24.57 24.57 5400 23.0994 down down correct
POW-PF.TO POW-PF 20201116 0 43.1 43.1 43.1 43.1 0 42.1508
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20201116 0 25.38 25.4 25.26 25.33 3775 23.6577 down down correct
POW.TO Power Corporation of Canada 20201116 0 28.56 28.7 28.39 28.46 1757803 27.0398 down down correct
PPL-PA.TO Pembina Pipeline Corporation 20201116 0 13.4 13.75 13.38 13.6 3850 12.7853 up down incorrect
PPL-PC.TO Pembina Pipeline Corporation 20201116 0 13.11 13.13 13 13 6433 12.2786 down down correct
PPL-PE.TO Pembina Pipeline Corporation 20201116 0 14.17 14.32 14.1 14.1 24100 13.3629 down up incorrect
PPL-PG.TO Pembina Pipeline Corporation 20201116 0 13.9 13.9 13.81 13.81 1800 13.0999 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20201116 0 16.5 16.65 16.5 16.56 18700 15.8255 up down incorrect
PPL-PO.TO Pembina Pipeline Corporation 20201116 0 13.47 13.5 13.36 13.42 3339 12.5072 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20201116 0 14.5 14.65 14.5 14.62 3800 13.5966 up down incorrect
PPL-PS.TO Pembina Pipeline Corporation 20201116 0 17.85 17.98 17.85 17.98 8600 16.9096 up up correct
PPL.TO Pembina Pipeline Corporation 20201116 0 30.46 30.85 29.83 30.81 2048216 28.6287 up down incorrect
PPR.TO Prairie Provident Resources Inc 20201116 0 0.02 0.02 0.015 0.02 10888 0.02
PPTA.TO Midas Gold Corp. 20201116 0 1.23 1.24 1.17 1.18 208604 11.8 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20201116 0 7.82 7.82 7.82 7.82 0 7.4772
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20201116 0 18.66 18.66 18.66 18.66 900 18.459
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20201116 0 24.9 24.91 24.9 24.91 400 23.6356 up up correct
PRM-PA.TO Big Pharma Split Corp 20201116 0 10.39 10.39 10.39 10.39 300 9.9049
PRM.TO Big Pharma Split Corp 20201116 0 13 13 13 13 100 11.2351
PRMW.TO Primo Water Corporation 20201116 0 19.8 20.04 19.61 19.81 178726 19.4567 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20201116 0 20.2 20.2 20.2 20.2 200 19.4756
PRU.TO Perseus Mining Limited 20201116 0 1.2 1.2 1.17 1.19 15000 1.19 down up incorrect
PRV-UN.TO Pro Real Estate Investment Trust 20201116 0 5.57 5.87 5.57 5.85 114238 5.4598 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20201116 0 50.01 50.02 50.01 50.02 30400 49.698 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20201116 0 18.5 18.54 18.5 18.52 1550 17.9715 up up correct
PSD.TO Pulse Seismic Inc 20201116 0 0.96 0.96 0.91 0.94 32208 0.9352 down up incorrect
PSI.TO Pason Systems Inc 20201116 0 5.89 6.04 5.84 5.97 342801 5.8092 up down incorrect
PSK.TO PrairieSky Royalty Ltd 20201116 0 9.7 9.79 9.44 9.79 434700 9.5829 up up correct
PSLV-U.TO PSLV-U 20201116 0 8.69 8.69 8.64 8.67 5350 8.67 down down correct
PSLV.TO Sprott Physical Silver Trust 20201116 0 11.34 11.38 11.25 11.36 45810 11.36 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20201116 0 100.01 100.02 100.01 100.02 200 100.02 up up correct
PSY.TO Invesco Global Shareholder Yield ETF 20201116 0 26.11 26.11 26.11 26.11 200 25.2959
PTI-UN.TO PIMCO Tactical Income Fund 20201116 0 10.05 10.05 9.96 9.99 257500 9.3614 down down correct
PTM.TO Platinum Group Metals Ltd 20201116 0 2.49 2.62 2.39 2.58 49824 2.58 up up correct
PTS.TO Points International Ltd 20201116 0 14.13 14.13 13.17 13.96 2226 13.96 down down correct
PVG.TO Pretium Resources Inc 20201116 0 15.75 15.89 15.59 15.62 376467 15.62 down down correct
PVS-PF.TO PVS-PF 20201116 0 25.56 25.69 25.56 25.69 300 24.2354 up down incorrect
PVS-PG.TO Partners Value Split Corp 20201116 0 25.3 25.3 25.3 25.3 700 23.8374
PVS-PH.TO Partners Value Split Corp 20201116 0 24.95 24.95 24.95 24.95 22100 23.5542
PVS-PI.TO Partners Value Split Corp 20201116 0 25.15 25.35 25.15 25.35 7825 24.0459 up up correct
PWF-PA.TO Power Financial Corporation 20201116 0 10.2 10.36 10.2 10.3 9200 9.9845 up up correct
PWF-PE.TO Power Financial Corporation 20201116 0 25.26 25.26 25.18 25.2 850 23.8749 down down correct
PWF-PF.TO Power Financial Corporation 20201116 0 25.05 25.05 24.91 24.95 2980 23.6932 down down correct
PWF-PH.TO PWF-PH 20201116 0 25.57 25.59 25.32 25.33 5831 23.9466 down down correct
PWF-PI.TO Power Financial Corporation 20201116 0 25.45 25.45 25.37 25.45 7720 24.2667
PWF-PK.TO Power Financial Corporation 20201116 0 24.32 24.32 24.2 24.2 1985 23.0356 down up incorrect
PWF-PL.TO Power Financial Corporation 20201116 0 24.98 24.98 24.89 24.9 1200 23.6692 down up incorrect
PWF-PO.TO Power Financial Corporation 20201116 0 25.5 25.51 25.4 25.4 1800 24.0024 down up incorrect
PWF-PP.TO Power Financial Corporation 20201116 0 10.99 11 10.8 11 10266 10.6241 up down incorrect
PWF-PQ.TO Power Financial Corporation 20201116 0 10.92 10.92 10.92 10.92 100 10.6038
PWF-PR.TO Power Financial Corporation 20201116 0 25.22 25.22 25.18 25.18 1000 23.8643 down down correct
PWF-PS.TO Power Financial Corporation 20201116 0 23.9 23.97 23.85 23.97 4350 22.8384 up up correct
PWF-PT.TO Power Financial Corporation 20201116 0 17.25 17.25 17.25 17.25 0 16.4442
PWF-PZ.TO Power Financial Corporation 20201116 0 25.01 25.01 25 25 13000 23.7873 down down correct
PWF.TO Power Financial Corporation 20201116 0 0.485 0.5 0.485 0.49 67100 0.49 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20201116 0 24.77 24.98 24.77 24.98 1200 24.257 up up correct
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20201116 0 23.21 23.21 23.21 23.21 0 22.7219
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20201116 0 29.1 29.1 29.1 29.1 1300 28.6096
PXT.TO Parex Resources Inc 20201116 0 15.22 16.2 15.22 16.16 1231700 15.7897 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20201116 0 41.66 41.66 41.58 41.58 2900 41.58 down down correct
PYF.TO Purpose Premium Yield Fund Series ETF 20201116 0 17.45 17.5 17.45 17.5 7200 16.4542 up up correct
PYR.TO PyroGenesis Canada Inc. 20201116 0 3.58 3.6 3.48 3.6 164733 3.6 up up correct
PZA.TO Pizza Pizza Royalty Corp 20201116 0 8.96 9.03 8.93 8.98 54800 8.38 up down incorrect
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20201116 0 21.77 21.9 21.77 21.9 200 21.5819 up up correct
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20201116 0 26.16 26.16 26.16 26.16 0 25.7564
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20201116 0 124.86 124.86 124.86 124.86 100 122.8853
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20201116 0 108.33 108.33 108.33 108.33 0 105.1969
QBR-A.TO Quebecor Inc 20201116 0 33.14 33.19 33.14 33.19 584 31.8457 up up correct
QBR-B.TO Quebecor Inc 20201116 0 33.46 33.48 32.96 33.2 367944 31.8602 down down correct
QBTC-U.TO The Bitcoin Fund Class A 20201116 0 22.37 22.37 20.75 21.53 137314 21.53 down down correct
QBTC.TO Bitcoin Fund Unit 20201116 0 28.5 29.19 26.36 28.16 138208 28.16 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20201116 0 22 22 21.17 21.31 50295 19.9809 down down correct
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20201116 0 101.32 101.32 101.32 101.32 0 101.32
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20201116 0 25.41 25.41 25.41 25.41 0 25.3117
QCN.TO Mackenzie Canadian Equity Index ETF 20201116 0 101.1 101.1 101.1 101.1 0 97.7627
QDX.TO Mackenzie International Equity Index ETF 20201116 0 98.29 98.29 98.29 98.29 0 95.5928
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20201116 0 96.65 96.65 96.65 96.65 0 96.65
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20201116 0 96.75 96.75 96.75 96.75 0 96.75
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20201116 0 98.6 98.6 98.6 98.6 100 93.7701
QEC.TO Questerre Energy Corporation 20201116 0 0.1 0.12 0.1 0.11 91000 0.11 up up correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20201116 0 29.75 29.75 29.75 29.75 100 29.1611
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20201116 0 92.83 92.83 92.83 92.83 0 87.862
QIE.TO AGFiQ International Equity ETF 20201116 0 28.36 28.36 28.35 28.35 1300 27.9069 down up incorrect
QMA.TO AGFiQ Global Balanced ETF Portfolio 20201116 0 30.8 30.8 30.8 30.8 0 30.8
QMY.TO AGFiQ Global Income ETF Portfolio 20201116 0 26.34 26.34 26.34 26.34 0 26.34
QQC-F.TO Invesco NASDAQ 100 Index ETF 20201116 0 99 99.36 98.61 99.36 8689 99.36 up up correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20201116 0 103.84 103.84 103.84 103.84 0 103.84
QSP-UN.TO Restaurant Brands International Limited Partnership 20201116 0 76 76 76 76 0 72.8305
QSR.TO Restaurant Brands International Inc 20201116 0 76.46 78.57 76.46 78.42 707391 75.1693 up up correct
QTRH.TO Quarterhill Inc 20201116 0 2.73 2.73 2.69 2.72 252426 2.6546 down down correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20201116 0 99.85 99.85 99.85 99.85 200 99.85
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20201116 0 108.74 108.74 108.74 108.74 0 104.5209
QUS.TO AGFiQ US Equity ETF 20201116 0 37.08 37.21 37.06 37.21 1700 36.8107 up up correct
QUU.TO Mackenzie US Large Cap Equity Index ETF 20201116 0 137.02 137.02 137.02 137.02 0 135.0195
RA-UN.TO Middlefield Global Real Asset Fund 20201116 0 9.18 9.2 9.15 9.15 12100 9.15 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20201116 0 19.83 19.83 19.83 19.83 0 19.121
RAY-A.TO Stingray Group Inc 20201116 0 6.56 6.56 6.4 6.49 55900 6.1563 down down correct
RAY-B.TO Stingray Group Inc 20201116 0 6.6 6.6 6.42 6.45 4500 6.1194 down down correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20201116 0 83.95 83.95 82.23 82.79 207335 81.2796 down down correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20201116 0 20.17 20.17 20.17 20.17 100 19.5869
RBNK.TO RBC Canadian Bank Yield Index ETF 20201116 0 18.96 19.01 18.96 19 5000 18.268 up down incorrect
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20201116 0 19.67 19.68 19.67 19.67 3600 19.1942
RBOT.TO Horizons Robotics and Automation Index ETF 20201116 0 31 31.73 31 31.73 2291 31.6778 up down incorrect
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20201116 0 19.27 19.29 19.23 19.29 500 18.634 up up correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20201116 0 22.26 22.26 22.26 22.26 200 21.7259
RCG-PB.TO RF Capital Group Inc 20201116 0 11.39 11.5 11.39 11.5 3000 10.6012 up down incorrect
RCG.TO RF Capital Group Inc 20201116 0 1.93 1.93 1.86 1.87 227508 1.87 down down correct
RCH.TO Richelieu Hardware Ltd 20201116 0 37.16 37.17 36.6 36.62 93200 36.3096 down down correct
RCI-A.TO Rogers Communications Inc 20201116 0 62.69 62.89 62.69 62.89 792 60.4209 up up correct
RCI-B.TO Rogers Communications Inc 20201116 0 60.57 60.77 60.1 60.34 1025161 57.9076 down down correct
REAL.TO Real Matters Inc 20201116 0 24.15 24.69 24.1 24.6 362077 24.6 up down incorrect
RECP.TO Recipe Unlimited Corporation 20201116 0 15 15.5 14.98 15.15 101392 15.15 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20201116 0 16.78 17.17 16.75 16.99 2689544 16.0681 up up correct
RET-A.TO Reitmans (Canada) Limited 20201116 0 0.135 0.15 0.13 0.14 401876 0.14 up up correct
RFP.TO Resolute Forest Products Inc 20201116 0 6.56 6.7 6.55 6.61 15900 6.61 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20201116 0 17.16 17.25 17.16 17.25 600 16.5655 up down incorrect
RID.TO RBC Quant EAFE Dividend Leaders ETF 20201116 0 22.16 22.24 22.08 22.13 6500 21.4771 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20201116 0 21.26 21.26 21.17 21.22 3300 20.6209 down up incorrect
RIE.TO RBC Quant EAFE Equity Leaders ETF 20201116 0 22.02 22.02 22.02 22.02 100 21.4586
RIRA.TO Russell Investments Real Assets 20201116 0 18.32 18.32 18.32 18.32 0 17.4729
RIT.TO CI Canadian REIT ETF 20201116 0 16.48 16.56 16.43 16.55 21216 15.7236 up up correct
RNW.TO TransAlta Renewables Inc 20201116 0 17.21 17.24 16.94 17.09 318300 16.2414 down down correct
ROOT.TO Roots Corporation 20201116 0 1.3 1.39 1.28 1.39 79870 1.39 up up correct
RPD.TO RBC Quant European Dividend Leaders ETF 20201116 0 20.21 20.21 20.21 20.21 600 19.7301
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20201116 0 19.63 19.63 19.63 19.63 0 19.1809
RPF.TO RBC Canadian Preferred Share ETF 20201116 0 19.06 19.11 19.04 19.11 38300 18.2006 up up correct
RPI-UN.TO Richards Packaging Income Fund 20201116 0 72 72 67.25 68.49 26900 67.01 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20201116 0 20.77 20.77 20.77 20.77 200 20.5084
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20201116 0 19.69 19.69 19.69 19.69 5200 19.2944
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20201116 0 19.99 19.99 19.99 19.99 0 19.5059
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20201116 0 19.92 19.92 19.92 19.92 0 19.3192
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20201116 0 21.6 21.6 21.6 21.6 0 21.0503
RSI.TO Rogers Sugar Inc 20201116 0 4.85 4.89 4.82 4.88 191023 4.5813 up up correct
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20201116 0 16.12 16.15 16.12 16.15 200 15.8764 up up correct
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20201116 0 13.16 13.2 13.16 13.2 200 13.2 up up correct
RUBY.TO RBC U.S. Banks Yield Index ETF 20201116 0 17.15 17.15 17.15 17.15 1400 16.8512
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20201116 0 39.84 39.84 39.56 39.72 900 39.1099 down up incorrect
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20201116 0 30.09 30.09 30.03 30.03 2100 29.5888 down down correct
RUE.TO RBC Quant U.S. Equity Leaders ETF 20201116 0 34.16 34.16 34.16 34.16 0 33.7877
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20201116 0 29.6 29.6 29.6 29.6 0 29.3143
RUS.TO Russel Metals Inc 20201116 0 19.9 20.44 19.9 20.44 367013 19.1276 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20201116 0 21.57 21.57 21.57 21.57 0 21.0397
RVX.TO Resverlogix Corp 20201116 0 1.21 1.21 1.18 1.18 13700 1.18 down down correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20201116 0 11.49 11.49 11.49 11.49 0 11.185
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20201116 0 28.29 28.32 28.06 28.1 16700 27.4996 down down correct
RWU.TO CI MSCI USA Low Risk Weighted ETF 20201116 0 18.08 18.08 18.08 18.08 0 17.899
RWW-B.TO CI MSCI World Low Risk Weighted ETF 20201116 0 33.67 33.67 33.64 33.65 1000 32.8627 down down correct
RWW.TO CI MSCI World Low Risk Weighted ETF 20201116 0 29.61 29.64 29.57 29.57 2700 28.8457 down down correct
RWX.TO CI MSCI International Low Risk Weighted ETF 20201116 0 20.35 20.36 20.35 20.36 1400 19.7939 up down incorrect
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20201116 0 20.71 20.94 20.71 20.94 500 20.3435 up up correct
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20201116 0 26.37 26.38 26.37 26.38 200 25.9311 up up correct
RY-PH.TO RY-PH 20201116 0 18.85 18.85 18.72 18.81 5648 18.0805 down up incorrect
RY-PJ.TO Royal Bank of Canada 20201116 0 19.8 20.1 19.8 20.05 2400 19.3898 up up correct
RY-PM.TO Royal Bank of Canada 20201116 0 19.17 19.17 19.17 19.17 400 18.5672
RY-PN.TO RY-PN 20201116 0 25.97 25.97 25.95 25.95 1000 24.7625 down down correct
RY-PO.TO Royal Bank of Canada 20201116 0 25.96 25.99 25.95 25.98 6810 24.7869 up up correct
RY-PP.TO Royal Bank of Canada 20201116 0 26.33 26.33 26.18 26.18 10749 24.9082 down down correct
RY-PR.TO Royal Bank of Canada 20201116 0 25.55 25.64 25.55 25.64 11300 24.9572 up up correct
RY-PS.TO Royal Bank of Canada 20201116 0 20.97 20.97 20.76 20.85 9520 19.8574 down up incorrect
RY-PZ.TO Royal Bank of Canada 20201116 0 18.83 18.83 18.7 18.7 12736 17.9624 down down correct
RY.TO Royal Bank of Canada 20201116 0 101.39 101.75 100.77 101.75 6333865 98.1351 up up correct
S.TO Sherritt International Corporation 20201116 0 0.26 0.27 0.255 0.26 458984 0.26
SAM.TO Starcore International Mines Ltd 20201116 0 0.31 0.31 0.28 0.28 172700 0.28 down down correct
SAP.TO Saputo Inc 20201116 0 34.54 34.8 34.41 34.78 304100 33.8931 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20201116 0 0.065 0.065 0.065 0.065 192000 0.065
SBB.TO Sabina Gold & Silver Corp 20201116 0 2.75 2.83 2.71 2.71 635953 2.71 down down correct
SBC-PA.TO SBC-PA 20201116 0 10.14 10.25 10.14 10.22 14400 9.7395 up down incorrect
SBC.TO Brompton Split Banc Corp 20201116 0 7.64 7.848 7.64 7.816 65625 7.0898 up down incorrect
SBI.TO Serabi Gold plc 20201116 0 1.46 1.46 1.45 1.45 1000 1.45 down down correct
SBN-PA.TO SBN-PA 20201116 0 10.05 10.05 10.05 10.05 0 9.5029
SBN.TO Mulvihill S Split Corp 20201116 0 2.51 2.62 2.51 2.62 200 2.5301 up down incorrect
SBR.TO Silver Bear Resources Plc 20201116 0 0.14 0.14 0.13 0.13 87500 0.13 down down correct
SCL.TO Shawcor Ltd 20201116 0 2.75 2.92 2.75 2.86 1033234 2.86 up up correct
SCR.TO Score Media and Gaming Inc 20201116 0 0.73 0.73 0.7 0.71 283966 7.1 down down correct
SCY.TO Scandium International Mining Corp 20201116 0 0.145 0.17 0.145 0.17 240000 0.17 up up correct
SDE.TO Spartan Delta Corp. 20201116 0 3.15 3.15 3.09 3.12 19100 3.12 down up incorrect
SEA.TO Seabridge Gold Inc 20201116 0 26.01 26.03 25.35 25.39 121002 25.39 down down correct
SEC.TO Senvest Capital Inc 20201116 0 150.54 151 150.47 151 1020 151 up up correct
SES.TO Secure Energy Services Inc 20201116 0 1.68 1.7 1.65 1.67 515322 1.656 down up incorrect
SFC.TO Sagicor Financial Company Ltd 20201116 0 6.57 6.57 6.3 6.43 5803 6.077 down down correct
SFD.TO NXT Energy Solutions Inc 20201116 0 0.41 0.44 0.41 0.44 16000 0.44 up down incorrect
SFI.TO Solution Financial Inc. 20201116 0 0.5 0.5 0.5 0.5 0 0.4947
SGLD.TO Sabre Gold Mines Corp. 20201116 0 0.16 0.16 0.15 0.15 50100 0.15 down down correct
SGR-U.TO Slate Grocery REIT 20201116 0 8.89 9.07 8.89 9.03 1293 9.03 up up correct
SGR-UN.TO Slate Grocery REIT 20201116 0 11.6 12 11.57 11.99 69413 10.917 up up correct
SGY.TO Surge Energy Inc 20201116 0 0.2222 0.2308 0.2137 0.2308 958932 0.2308 up down incorrect
SHLE.TO Source Energy Services Ltd 20201116 0 0.065 0.065 0.06 0.06 139420 0.72 down down correct
SHOP.TO Shopify Inc 20201116 0 1169.4 1203.9 1151.02 1203.83 178855 1203.83 up up correct
SIA.TO Sienna Senior Living Inc 20201116 0 12.9 13.27 12.65 13.14 750663 12.2659 up down incorrect
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20201116 0 9.63 9.85 9.55 9.85 23000 9.4417 up up correct
SII.TO Sprott Inc 20201116 0 39.12 39.77 38.43 38.7 70104 37.4344 down down correct
SIL.TO SilverCrest Metals Inc 20201116 0 13 13.58 12.74 13.41 308134 13.41 up up correct
SIS.TO Savaria Corporation 20201116 0 13.49 13.67 13.33 13.5 152300 13.1151 up up correct
SJ.TO Stella-Jones Inc 20201116 0 43.79 44 43.31 43.5 90400 42.666 down down correct
SJR-B.TO Shaw Communications Inc 20201116 0 23.17 23.27 22.96 23.19 1059430 22.2385 up up correct
SKE.TO Skeena Resources Limited 20201116 0 2.6 2.63 2.47 2.54 733483 10.16 down down correct
SKYY.TO First Trust Cloud Computing ETF 20201116 0 25.42 25.42 25.42 25.42 0 25.0548
SLF-PA.TO Sun Life Financial Inc 20201116 0 24.58 24.73 24.41 24.73 38150 23.5812 up down incorrect
SLF-PB.TO Sun Life Financial Inc 20201116 0 24.85 24.95 24.8 24.95 2200 23.7825 up up correct
SLF-PC.TO Sun Life Financial Inc 20201116 0 23.52 23.57 23.37 23.37 10805 22.0773 down down correct
SLF-PD.TO Sun Life Financial Inc 20201116 0 23.53 23.74 23.42 23.49 8550 22.1925 down down correct
SLF-PE.TO Sun Life Financial Inc 20201116 0 23.86 23.86 23.8 23.8 2525 22.4796 down down correct
SLF-PG.TO Sun Life Financial Inc 20201116 0 11.45 11.52 11.45 11.52 3900 11.09 up up correct
SLF-PH.TO Sun Life Financial Inc 20201116 0 16 16 15.96 15.96 4400 15.2818 down down correct
SLF-PI.TO Sun Life Financial Inc 20201116 0 19.95 20.01 19.87 19.95 1400 18.9715
SLF-PJ.TO Sun Life Financial Inc 20201116 0 10.34 10.35 10.23 10.35 13100 10.0033 up up correct
SLF-PK.TO Sun Life Financial Inc 20201116 0 15.26 15.26 15.26 15.26 600 14.7233
SLF.TO Sun Life Financial Inc 20201116 0 59 59.42 58.48 59.41 3427087 56.8298 up up correct
SLR.TO Solitario Zinc Corp 20201116 0 0.51 0.55 0.51 0.55 7100 0.55 up up correct
SLS.TO Solaris Resources Inc 20201116 0 5.4 5.49 5.25 5.35 44734 5.35 down down correct
SMC.TO Sulliden Mining Capital Inc 20201116 0 0.065 0.065 0.065 0.065 2000 0.065
SMT.TO Sierra Metals Inc 20201116 0 3.1 3.2 2.99 3.18 307800 3.1129 up up correct
SMU-UN.TO Summit Industrial Income REIT 20201116 0 13.46 13.48 13.36 13.39 548900 12.918 down down correct
SNC.TO SNC-Lavalin Group Inc 20201116 0 21.63 21.96 21.55 21.93 533546 21.8756 up down incorrect
SOLG.TO SolGold Plc 20201116 0 0.59 0.59 0.56 0.58 17794 0.58 down up incorrect
SOT-UN.TO Slate Office REIT 20201116 0 3.93 4 3.93 3.96 342273 3.6175 up up correct
SOY.TO SunOpta Inc 20201116 0 11.88 11.88 10.93 11.7 137680 11.7 down down correct
SPB.TO Superior Plus Corp 20201116 0 11.86 11.86 11.49 11.51 1049553 10.8802 down down correct
SPG.TO Spark Power Group Inc 20201116 0 1.55 1.55 1.45 1.45 8400 1.45 down down correct
SPPP-U.TO SPPP-U 20201116 0 15.56 16.03 15.47 16.03 700 16.03 up up correct
SPPP.TO Sprott Physical Platinum and Palladium Trust 20201116 0 20.72 20.87 20.72 20.87 400 20.87 up up correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20201116 0 24.8 25.48 24.77 24.99 793248 23.2589 up down incorrect
SRV-UN.TO SIR Royalty Income Fund 20201116 0 2.17 2.32 2.07 2.17 63714 2.0589
SRX.TO Storm Resources Ltd 20201116 0 2.23 2.25 2.14 2.2 66600 2.2 down down correct
SSL.TO Sandstorm Gold Ltd 20201116 0 9.99 10.17 9.89 9.99 411117 9.99
SSRM.TO SSR Mining Inc 20201116 0 25.96 25.96 25.04 25.15 309030 24.8406 down up incorrect
STEP.TO STEP Energy Services Ltd 20201116 0 0.48 0.52 0.475 0.49 20834 0.49 up up correct
STGO.TO Steppe Gold Ltd 20201116 0 2.25 2.29 2.18 2.28 80095 2.28 up up correct
STLC.TO Stelco Holdings Inc 20201116 0 16.23 16.4 16 16.14 134300 15.8585 down down correct
STN.TO Stantec Inc 20201116 0 39.07 39.17 38.81 39.05 248014 38.563 down up incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20201116 0 22.01 22.04 21.9 21.9 3600 21.4191 down down correct
SU.TO Suncor Energy Inc 20201116 0 19.5 19.63 18.85 19.63 14673953 18.7066 up up correct
SUN104.TO Sun Life Mfs International Value A 20201116 0 26.444 26.444 26.444 26.444 0 26.444
SVB.TO Silver Bull Resources Inc 20201116 0 0.75 0.75 0.71 0.73 10165 0.73 down down correct
SVM.TO Silvercorp Metals Inc 20201116 0 10.07 10.07 9.8 9.98 582400 9.9131 down down correct
SVR-C.TO iShares Silver Bullion ETF 20201116 0 12.54 12.54 12.5 12.5 706 12.5 down down correct
SVR.TO iShares Silver Bullion ETF 20201116 0 12.65 12.78 12.65 12.74 18371 12.74 up up correct
SW.TO Sierra Wireless Inc 20201116 0 14.65 14.95 14.26 14.38 59023 14.38 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20201116 0 2.75 2.76 2.67 2.69 12413 2.69 down up incorrect
SXP.TO Supremex Inc 20201116 0 1.5 1.51 1.46 1.49 179561 1.49 down down correct
SYLD.TO Purpose Strategic Yield Fund 20201116 0 19.11 19.19 19.11 19.19 600 19.19 up down incorrect
SYZ.TO Sylogist Ltd. 20201116 0 10.82 10.82 10.65 10.65 99767 10.091 down down correct
SZLS.TO StageZero Life Sciences Ltd 20201116 0 0.78 0.79 0.74 0.78 233676 0.78
T.TO TELUS Corporation 20201116 0 24.9 25.025 24.64 24.99 5331799 23.6091 up down incorrect
TA-PD.TO TransAlta Corporation 20201116 0 9.52 9.62 9.44 9.46 6894 8.8605 down down correct
TA-PE.TO TA-PE 20201116 0 9.2 9.48 9.2 9.4 3900 8.9246 up down incorrect
TA-PF.TO TA-PF 20201116 0 12.92 13.19 12.91 13.19 5600 12.2748 up up correct
TA-PH.TO TA-PH 20201116 0 15.71 15.79 15.65 15.78 2940 14.5784 up up correct
TA-PJ.TO TransAlta Corporation 20201116 0 16.56 16.9 16.5 16.9 4475 15.7087 up up correct
TA.TO TransAlta Corporation 20201116 0 8.5 8.55 8.44 8.51 474660 8.3394 up up correct
TBL.TO Taiga Building Products Ltd 20201116 0 1.53 1.53 1.5 1.5 106407 1.3684 down down correct
TBP.TO Tetra Bio-Pharma Inc 20201116 0 0.205 0.205 0.19 0.2 529991 0.2 down down correct
TC.TO Tucows Inc 20201116 0 94.52 94.52 91.7 92.83 4411 92.83 down down correct
TCL-A.TO Transcontinental Inc 20201116 0 17 17.76 16.98 17.23 382264 16.5227 up up correct
TCL-B.TO Transcontinental Inc 20201116 0 17.25 17.7 17.25 17.7 2035 16.9778 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20201116 0 16.44 16.44 16.44 16.44 0 15.966
TCN.TO Tricon Residential Inc 20201116 0 11.41 11.52 11.31 11.33 713000 11.0964 down down correct
TCS.TO Tecsys Inc 20201116 0 36.74 36.85 34.25 34.89 17000 34.6527 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20201116 0 15.69 15.69 15.69 15.69 0 15.2691
TCW.TO Trican Well Service Ltd 20201116 0 1.32 1.38 1.32 1.36 393531 1.36 up down incorrect
TD-PFD.TO The Toronto-Dominion Bank 20201116 0 15.67 15.67 15.67 15.67 0 15.67
TD-PFH.TO The Toronto-Dominion Bank 20201116 0 22.55 22.55 22.55 22.55 0 22.55
TD-PFI.TO The Toronto-Dominion Bank 20201116 0 17.59 17.59 17.59 17.59 0 17.59
TD-PFK.TO The Toronto-Dominion Bank 20201116 0 16.44 16.44 16.44 16.44 0 16.44
TD-PFL.TO The Toronto-Dominion Bank 20201116 0 19.76 19.76 19.76 19.76 0 19.76
TD-PFM.TO The Toronto-Dominion Bank 20201116 0 21.01 21.01 21.01 21.01 0 21.01
TD.TO The Toronto-Dominion Bank 20201116 0 65.62 66.22 65.42 66.22 6768841 63.7139 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20201116 0 15.57 15.57 15.57 15.57 2300 15.3155
TEC.TO TD Global Technology Leaders Index ETF 20201116 0 23.15 23.3 23.02 23.25 71800 23.2048 up up correct
TECK-A.TO Teck Resources Limited 20201116 0 22.48 22.5 21.55 21.56 4158 21.4024 down up incorrect
TECK-B.TO Teck Resources Limited 20201116 0 19.71 20.07 19.56 19.99 4148367 19.8164 up up correct
TF.TO Timbercreek Financial Corp 20201116 0 8.49 8.69 8.4 8.54 152500 7.8712 up up correct
TFII.TO TFI International Inc 20201116 0 66.88 68.88 66.59 68.87 495748 68.0312 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20201116 0 17.65 17.67 17.51 17.67 1089000 16.9648 up down incorrect
TGFI.TO TD Active Global Income ETF 20201116 0 24.89 24.89 24.89 24.89 200 24.2246
TGGR.TO TD Active Global Equity Growth ETF 20201116 0 17.02 17.02 16.99 16.99 2008 16.9853 down down correct
TGL.TO TransGlobe Energy Corporation 20201116 0 0.58 0.6 0.58 0.58 43300 0.58
TGO.TO TeraGo Inc 20201116 0 6.31 6.38 6.24 6.24 1637 6.24 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20201116 0 15.55 15.55 15.55 15.55 169 15.55
TH.TO Theratechnologies Inc 20201116 0 2.98 3.04 2.83 2.95 117112 2.95 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20201116 0 18.73 18.73 18.51 18.51 400 18.1762 down down correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20201116 0 25.38 25.41 25.38 25.41 300 25.1233 up down incorrect
TI.TO Titan Mining Corporation 20201116 0 0.84 0.84 0.82 0.82 17800 0.7959 down up incorrect
TIH.TO Toromont Industries Ltd 20201116 0 87.61 87.78 85.37 86.73 262059 85.3051 down down correct
TILV.TO TD Q International Low Volatility ETF 20201116 0 13.93 13.93 13.93 13.93 0 13.93
TINF.TO TD Active Global Infrastructure Equity ETF 20201116 0 16.54 16.54 16.54 16.54 0 16.1953
TKO.TO Taseko Mines Limited 20201116 0 1.17 1.17 1.09 1.1 560632 1.1 down up incorrect
TLF.TO Brompton Tech Leaders Income ETF 20201116 0 17.51 17.58 17.45 17.47 11800 16.754 down down correct
TLG.TO Troilus Gold Corp 20201116 0 1.16 1.18 1.16 1.18 502390 1.18 up up correct
TLO.TO Talon Metals Corp 20201116 0 0.305 0.315 0.29 0.315 870912 0.315 up up correct
TMD.TO Titan Medical Inc 20201116 0 0.92 0.93 0.9 0.91 40560 0.91 down down correct
TML.TO Treasury Metals Inc 20201116 0 1.5 1.53 1.45 1.49 159479 1.49 down down correct
TMQ.TO Trilogy Metals Inc 20201116 0 2.12 2.25 2.12 2.22 3650 2.22 up down incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20201116 0 6.1 6.25 6.09 6.23 391500 5.6835 up down incorrect
TNX.TO Tanzanian Gold Corporation 20201116 0 0.83 0.84 0.83 0.84 6500 0.84 up up correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20201116 0 15.61 15.7 15.61 15.7 9700 15.3777 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20201116 0 14.98 14.98 14.98 14.98 0 14.7261
TOCM.TO TD One-Click Moderate ETF Portfolio 20201116 0 15.44 15.44 15.42 15.42 4200 15.1362 down down correct
TOT.TO Total Energy Services Inc 20201116 0 2.25 2.32 2.22 2.31 217418 2.31 up down incorrect
TOU.TO Tourmaline Oil Corp 20201116 0 17.95 18 17.35 17.95 1544700 17.1567
TOY.TO Spin Master Corp 20201116 0 31.06 31.47 30.43 30.87 121659 30.87 down down correct
TPAY.TO TD Income Builder ETF 20201116 0 25.54 25.54 25.54 25.54 1202 25.54
TPE.TO TD International Equity Index ETF 20201116 0 18.48 18.61 18.48 18.57 6100 18.227 up up correct
TPRF.TO TD Active Preferred Share ETF 20201116 0 8.22 8.3 8.22 8.3 25300 7.9066 up up correct
TPU.TO TD U.S. Equity Index ETF 20201116 0 26.9 27.15 26.9 27.15 19000 26.8401 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20201116 0 12.26 12.26 12.24 12.25 2217 12.25 down down correct
TQGD.TO TD Q Global Dividend ETF 20201116 0 13.35 13.36 13.35 13.35 1403 13.35
TQGM.TO TD Q Global Multifactor ETF 20201116 0 14.6 14.6 14.6 14.6 525 14.6
TRI-PB.TO Thomson Reuters Corp 20201116 0 10.94 11.15 10.94 11.15 5050 10.795 up up correct
TRI.TO Thomson Reuters Corporation 20201116 0 109.01 109.01 106.46 107.58 720100 105.3973 down up incorrect
TRIL.TO Trillium Therapeutics Inc 20201116 0 20.64 20.71 19.64 19.84 225980 19.84 down down correct
TRL.TO Trilogy International Partners Inc 20201116 0 1.14 1.2 1.14 1.2 21795 1.2 up up correct
TRP-PA.TO TC Energy Corporation 20201116 0 12.18 12.39 12.16 12.39 93400 11.6085 up down incorrect
TRP-PB.TO TC Energy Corporation 20201116 0 8.98 8.99 8.87 8.99 500 8.605 up up correct
TRP-PC.TO TC Energy Corporation 20201116 0 9.42 9.59 9.42 9.59 13000 9.2255 up up correct
TRP-PD.TO TRP-PD 20201116 0 13.81 14.05 13.81 14.05 9510 13.3393 up down incorrect
TRP-PE.TO TRP-PE 20201116 0 13.64 13.75 13.63 13.75 47242 13.0696 up up correct
TRP-PF.TO TC Energy Corporation 20201116 0 10.25 10.32 10.23 10.25 3700 9.8148
TRP-PG.TO TRP-PG 20201116 0 15.38 15.4 15.23 15.4 1800 14.8184 up up correct
TRP-PH.TO TRP-PH 20201116 0 7.75 7.92 7.75 7.92 800 7.6177 up up correct
TRP-PI.TO TRP-PI 20201116 0 9.03 9.03 9.03 9.03 0 8.7451
TRP-PK.TO TC Energy Corporation 20201116 0 24.95 25.09 24.89 25.01 13825 23.8343 up down incorrect
TRP.TO TC Energy Corporation 20201116 0 55.72 56.77 55.33 56.25 3478429 53.0827 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20201116 0 11.97 13.63 11.89 12.71 477631 12.71 up up correct
TRZ.TO Transat A.T. Inc 20201116 0 5.17 5.51 5.17 5.38 712187 5.38 up up correct
TS-B.TO Torstar Corporation 20201116 0 14.505 14.7 14.46 14.67 13789 14.67 up up correct
TSK.TO Talisker Resources Ltd 20201116 0 0.355 0.37 0.355 0.365 124525 0.365 up up correct
TSL.TO Tree Island Steel Ltd 20201116 0 2.25 2.25 2.25 2.25 150 2.183
TSU.TO Trisura Group Ltd 20201116 0 20.9075 21.0575 20.1925 21.04 195600 21.04 up up correct
TTP.TO TD Canadian Equity Index ETF 20201116 0 18.89 18.95 18.83 18.94 18000 18.445 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20201116 0 17.23 17.23 17.2 17.2 4000 16.6605 down up incorrect
TULV.TO TD Q U.S. Low Volatility ETF 20201116 0 16.11 16.11 16.11 16.11 0 15.8529
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20201116 0 11.37 11.37 11.33 11.37 2744 11.37
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20201116 0 15.12 15.12 15.12 15.12 0 14.5359
TV.TO Trevali Mining Corporation 20201116 0 0.155 0.165 0.155 0.16 1485337 1.6 up up correct
TVE.TO Tamarack Valley Energy Ltd 20201116 0 0.89 0.93 0.87 0.93 1590192 0.93 up up correct
TVK.TO TerraVest Industries Inc 20201116 0 14.99 14.99 14.5 14.68 3500 14.366 down down correct
TWC.TO TWC Enterprises Limited 20201116 0 13.12 13.12 13.12 13.12 200 13.0498
TWM.TO Tidewater Midstream and Infrastructure Ltd 20201116 0 0.68 0.69 0.65 0.66 710200 0.6365 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20201116 0 21.72 21.84 21.7 21.84 3100 21.84 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20201116 0 19.39 19.58 19.32 19.58 29900 17.3125 up up correct
TXG.TO Torex Gold Resources Inc 20201116 0 19.33 19.64 19.13 19.29 177852 19.29 down down correct
TXP.TO Touchstone Exploration Inc 20201116 0 1.92 2 1.91 2 229965 2 up up correct
TXT-PA.TO TXT-PA 20201116 0 11.5 11.5 11.5 11.5 2000 10.6352
TXT-UN.TO Top 10 Split Trust 20201116 0 1.4 1.55 1.4 1.55 9500 1.4141 up up correct
U.TO Uranium Participation Corporation 20201116 0 4.15 4.16 4 4.04 616755 4.04 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20201116 0 12.99 12.99 12.99 12.99 0 11.8435
UEX.TO UEX Corporation 20201116 0 0.135 0.14 0.13 0.14 311690 0.14 up up correct
UFS.TO Domtar Corporation 20201116 0 36.06 38.25 35.08 37.77 66254 37.77 up down incorrect
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20201116 0 26.85 26.85 26.85 26.85 100 26.85
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20201116 0 41.56 41.6 41.55 41.6 1443 41.6 up up correct
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20201116 0 26.47 26.47 26.47 26.47 133 26.47
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20201116 0 23.78 23.78 23.62 23.62 400 23.0371 down down correct
UNC.TO United Corporations Limited 20201116 0 97 97.5 97 97.5 600 95.4484 up up correct
UNI.TO Unisync Corp 20201116 0 2.01 2.01 1.99 2.01 7400 2.01
UNS.TO Uni-Select Inc 20201116 0 7.55 8.47 7.4 8.31 520029 8.31 up up correct
URB-A.TO Urbana Corporation 20201116 0 2.56 2.6 2.56 2.6 40499 2.5188 up up correct
URE.TO Ur-Energy Inc 20201116 0 0.63 0.63 0.62 0.63 28800 0.63
USA.TO Americas Gold and Silver Corporation 20201116 0 3.6 3.71 3.59 3.62 314971 3.62 up up correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20201116 0 23.14 23.14 23.14 23.14 0 22.4847
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20201116 0 36.79 36.8 36.71 36.8 4500 35.9565 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20201116 0 27.1615 27.1815 27.1515 27.1715 73479 26.4519 up up correct
VB-PA.TO VB-PA 20201116 0 9.4 9.4 9.4 9.4 0 8.794
VB.TO VersaBank 20201116 0 7.11 7.11 6.75 6.75 10300 6.6967 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20201116 0 28.05 28.11 28 28.11 94700 27.4866 up down incorrect
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20201116 0 26.55 26.59 26.55 26.59 28700 26.0055 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20201116 0 26.523 26.523 26.4629 26.4629 4890 25.7071 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20201116 0 35.74 36 35.64 36 19100 34.9326 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20201116 0 28.05 28.05 27.77 27.81 35600 27.18 down up incorrect
VCM.TO Vecima Networks Inc 20201116 0 13.5 13.5 13.41 13.41 900 13.1578 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20201116 0 33.73 33.91 33.6 33.91 87900 32.9926 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20201116 0 27.83 27.83 27.76 27.82 34800 27.1952 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20201116 0 36.83 36.84 36.7 36.84 16900 36.0983 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20201116 0 31.26 31.54 31.22 31.53 96700 30.1579 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20201116 0 29.32 29.32 29.25 29.25 1200 28.388 down down correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20201116 0 37.75 37.75 37.4 37.53 60100 36.8767 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20201116 0 41.7 41.75 41.57 41.75 74600 40.9234 up down incorrect
VEQT.TO Vanguard All-Equity ETF Portfolio 20201116 0 30.68 30.68 30.5 30.68 73233 30.2334
VET.TO Vermilion Energy Inc 20201116 0 4.44 4.44 4.22 4.38 2878996 4.38 down down correct
VFF.TO Village Farms International Inc 20201116 0 7.98 8.58 7.81 8.5 1128611 8.5 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20201116 0 84.05 84.35 83.77 84.35 99100 83.3806 up up correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20201116 0 26.1359 26.146 26.1359 26.146 7395 25.4839 up up correct
VGCX.TO Victoria Gold Corp 20201116 0 13.45 13.68 12.69 12.73 559547 12.73 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20201116 0 61.69 62.17 61.69 62.17 8100 61.3967 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20201116 0 46.77 47 46.72 47 5700 46.4119 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20201116 0 28.27 28.32 28.17 28.32 112000 27.697 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20201116 0 27.2306 27.2306 27.2205 27.2205 7249 26.5285 down down correct
VGZ.TO Vista Gold Corp 20201116 0 1.33 1.35 1.33 1.33 3300 1.33
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20201116 0 29.16 29.19 29.06 29.19 1100 28.3979 up down incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20201116 0 23.31 23.39 23.31 23.39 1200 22.4653 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20201116 0 29.66 29.69 29.53 29.65 21900 28.8381 down down correct
VIVO.TO VIVO Cannabis Inc 20201116 0 0.125 0.125 0.12 0.12 508922 0.12 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20201116 0 29.8882 29.8882 29.7967 29.7967 7675 28.8503 down down correct
VLE.TO Valeura Energy Inc 20201116 0 0.405 0.42 0.405 0.42 60427 0.42 up up correct
VLN.TO Velan Inc 20201116 0 5.9 5.9 5.9 5.9 1000 5.9
VLNS.TO The Valens Company Inc 20201116 0 1.85 1.99 1.83 1.96 1304691 5.88 up up correct
VMD.TO Viemed Healthcare Inc 20201116 0 11.19 11.56 11.12 11.32 174499 11.32 up up correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20201116 0 39.33 39.38 39.32 39.38 955 39.1022 up down incorrect
VNP.TO 5N Plus Inc 20201116 0 2.26 2.42 2.26 2.39 249554 2.39 up up correct
VOYG.TO Voyager Digital Ltd. 20201116 0 1.15 1.19 1.09 1.17 120700 1.17 up up correct
VQS.TO Viq Solutions Inc 20201116 0 4.24 4.28 4.15 4.2 36010 4.2 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20201116 0 30.25 30.36 30.1 30.32 22100 29.304 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20201116 0 25.76 25.76 25.66 25.76 82600 24.6153
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20201116 0 24.41 24.44 24.41 24.44 48600 23.9114 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20201116 0 25.07 25.07 25.05 25.05 28000 24.3653 down down correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20201116 0 60.76 61 60.6 61 46800 60.2952 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20201116 0 66 66.04 65.55 66.04 39100 65.3583 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20201116 0 68.07 68.21 67.86 68.21 17803 67.5196 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20201116 0 31.02 31.22 30.99 31.22 17482 30.6964 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20201116 0 32.08 32.2 32.07 32.07 2246 31.3659 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20201116 0 43.99 44.04 43.78 44 21900 43.371 up up correct
VXM.TO CI Morningstar International Value Index ETF 20201116 0 20.26 20.26 20.26 20.26 0 19.6878
W-PM.TO Westcoast Energy Inc 20201116 0 25.2 25.21 25.2 25.21 900 23.6398 up up correct
WBR.TO Waterloo Brewing Ltd 20201116 0 5.25 5.5 5.17 5.4 66483 5.3042 up down incorrect
WCM-A.TO Wilmington Capital Management Inc 20201116 0 4.19 4.19 4.19 4.19 0 4.19
WCN.TO Waste Connections Inc 20201116 0 143.16 143.16 139.1 140.58 481600 139.5917 down down correct
WCP.TO Whitecap Resources Inc 20201116 0 3.11 3.21 3.04 3.19 4047600 3.0741 up up correct
WDO.TO Wesdome Gold Mines Ltd 20201116 0 10.86 10.92 10.38 10.46 1001339 10.46 down down correct
WEED.TO Canopy Growth Corporation 20201116 0 32 33 31.58 32.41 2420056 32.41 up up correct
WEF.TO Western Forest Products Inc 20201116 0 0.85 0.9 0.85 0.9 1837326 0.8816 up up correct
WELL.TO WELL Health Technologies Corp 20201116 0 7.5 7.5 7.2 7.31 1178415 7.31 down down correct
WFC.TO Wall Financial Corporation 20201116 0 18.5 18.5 18.5 18.5 300 18.5
WFG.TO West Fraser Timber Co Ltd 20201116 0 70.79 72.92 70.56 71.44 243400 70.5503 up down incorrect
WFS.TO World Financial Split Corp 20201116 0 2.32 2.32 2.2 2.22 4900 2.22 down up incorrect
WILD.TO WildBrain Ltd 20201116 0 1.78 1.92 1.76 1.78 183776 1.78
WIR-U.TO WPT Industrial Real Estate Investment Trust 20201116 0 13.68 13.68 13.21 13.38 536502 12.9115 down down correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20201116 0 17.61 17.79 17.31 17.69 61673 17.5737 up down incorrect
WJX.TO Wajax Corporation 20201116 0 15.42 15.94 15.42 15.65 145507 14.7748 up down incorrect
WLLW.TO Willow Biosciences Inc 20201116 0 0.57 0.57 0.52 0.52 134439 0.52 down down correct
WM.TO Wallbridge Mining Company Limited 20201116 0 0.87 0.9 0.86 0.88 562764 0.88 up up correct
WN-PC.TO George Weston Limited 20201116 0 25.32 25.35 25.26 25.31 2790 23.7374 down down correct
WN-PD.TO George Weston Limited 20201116 0 25.17 25.27 25.14 25.25 1950 23.6798 up up correct
WN-PE.TO George Weston Limited 20201116 0 24.15 24.15 24.13 24.15 2045 22.7436
WN.TO George Weston Limited 20201116 0 97.67 98.84 96.56 98.8 306032 96.4339 up up correct
WOMN.TO BMO Women in Leadership Fund 20201116 0 25.14 25.14 25.14 25.14 186 25.14
WPK.TO Winpak Ltd 20201116 0 41.91 43.07 41.91 42.83 52566 39.6476 up down incorrect
WPM.TO Wheaton Precious Metals Corp 20201116 0 58.89 59.01 58.07 58.42 681922 57.4762 down down correct
WPRT.TO Westport Fuel Systems Inc 20201116 0 3.69 3.84 3.48 3.84 725484 3.84 up up correct
WRG.TO Western Energy Services Corp 20201116 0 0.32 0.32 0.275 0.275 16929 0.275 down down correct
WRN.TO Western Copper and Gold Corporation 20201116 0 1.52 1.57 1.51 1.56 72583 1.56 up up correct
WRX.TO Western Resources Corp 20201116 0 0.17 0.17 0.17 0.17 23000 0.17
WSP.TO WSP Global Inc 20201116 0 91.24 92.31 90.56 92.1 191200 91.0681 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20201116 0 28.97 28.97 28.73 28.73 3300 28.2741 down down correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20201116 0 28.35 28.36 28.35 28.35 4900 28.011
WTE.TO Westshore Terminals Investment Corporation 20201116 0 15.69 16.1 15.57 16.01 306631 14.9579 up down incorrect
WXM.TO CI Morningstar Canada Momentum Index ETF 20201116 0 20.15 20.15 19.96 20.07 25900 19.8125 down down correct
X.TO TMX Group Limited 20201116 0 126.44 128.51 126.44 127.6 231541 124.0228 up up correct
XAU.TO Goldmoney Inc 20201116 0 2.48 2.51 2.4 2.46 34365 2.46 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20201116 0 23.21 23.21 23.21 23.21 0 23.21
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20201116 0 30.31 30.4 30.22 30.4 59308 29.9728 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20201116 0 25.15 25.23 25.08 25.17 37900 24.6743 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20201116 0 33.19 33.22 33.17 33.18 99800 32.2791 down up incorrect
XBC.TO Xebec Adsorption Inc 20201116 0 5.63 5.85 5.6 5.83 518159 5.83 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20201116 0 22.5 22.5 22.47 22.48 26700 21.771 down down correct
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20201116 0 44.8 45.03 44.8 45.03 1200 44.8303 up down incorrect
XCG.TO iShares Canadian Growth Index ETF 20201116 0 38.81 39.06 38.81 39.06 1400 38.3361 up up correct
XCH.TO iShares China Index ETF 20201116 0 29.88 29.95 29.76 29.92 8600 29.3763 up up correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20201116 0 21.74 21.78 21.74 21.77 2700 21.2676 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20201116 0 51.01 51.29 51.01 51.26 2100 50.4615 up up correct
XCV.TO iShares Canadian Value Index ETF 20201116 0 23.6 23.75 23.53 23.75 1500 23.1413 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20201116 0 15.97 15.97 15.96 15.96 21200 15.96 down down correct
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20201116 0 20.91 20.91 20.82 20.88 25300 20.1671 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20201116 0 21.23 21.23 21.04 21.1 6100 20.3828 down down correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20201116 0 19.35 19.39 19.25 19.39 18600 18.5201 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20201116 0 48.99 48.99 48.98 48.99 400 48.3398
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20201116 0 17.27 17.27 17.27 17.27 0 17.27
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20201116 0 22.9 22.95 22.9 22.95 600 22.2765 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20201116 0 22.4 22.4 22.4 22.4 1000 21.7846
XDV.TO iShares Canadian Select Dividend Index ETF 20201116 0 23.55 23.65 23.47 23.64 78200 22.6173 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20201116 0 20.63 20.63 20.61 20.62 1800 19.9365 down up incorrect
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20201116 0 20.58 20.58 20.58 20.58 0 20.58
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20201116 0 29.53 29.61 29.49 29.59 32900 29.1288 up down incorrect
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20201116 0 22.69 22.69 22.69 22.69 0 22.69
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20201116 0 32.15 32.2 32.01 32.19 107900 31.5131 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20201116 0 24.91 25.01 24.91 24.92 2800 24.3347 up down incorrect
XEM.TO iShares MSCI Emerging Markets Index ETF 20201116 0 35.55 35.64 35.51 35.63 3729 35.1844 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20201116 0 23 23.02 22.88 23.02 113800 22.6261 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20201116 0 20.46 20.51 20.46 20.51 4400 20.0924 up down incorrect
XEU.TO iShares MSCI Europe IMI Index ETF 20201116 0 24.66 24.66 24.52 24.58 2500 24.0092 down down correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20201116 0 29.96 29.96 29.96 29.96 300 29.6496
XFC.TO iShares MSCI Multifactor Canada Index ETF 20201116 0 23.62 23.62 23.62 23.62 0 23.0848
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20201116 0 23.48 23.48 23.48 23.48 0 22.5676
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20201116 0 23.49 23.55 23.43 23.53 31000 23.0513 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20201116 0 22.96 22.97 22.96 22.97 200 22.234 up up correct
XFR.TO iShares Floating Rate Index ETF 20201116 0 20.11 20.11 20.11 20.11 900 20.0251
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20201116 0 23.83 23.83 23.83 23.83 9000 23.83
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20201116 0 30.44 30.44 30.44 30.44 0 30.1563
XGB.TO iShares Canadian Government Bond Index ETF 20201116 0 23.15 23.17 23.14 23.14 35400 22.5894 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20201116 0 36.94 36.94 36.15 36.15 20400 35.7766 down up incorrect
XGRO.TO iShares Core Growth ETF Portfolio 20201116 0 22.82 23.04 22.72 22.96 69700 22.5166 up down incorrect
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20201116 0 21.35 21.35 21.26 21.3 3900 20.5117 down down correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20201116 0 58.47 58.47 57.78 57.87 8559 57.3522 down up incorrect
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20201116 0 26.57 26.89 26.57 26.88 6800 25.883 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20201116 0 23.33 23.53 23.33 23.53 12400 22.6897 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20201116 0 18.71 18.75 18.65 18.74 32300 17.8078 up down incorrect
XID.TO iShares India Index ETF 20201116 0 38.89 38.95 38.89 38.95 1060 38.95 up down incorrect
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20201116 0 25.73 25.77 25.7 25.76 4100 25.1413 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20201116 0 26.47 26.55 26.39 26.51 48721 26.0074 up down incorrect
XINC.TO iShares Core Income Balanced ETF Portfolio 20201116 0 21.24 21.24 21.22 21.23 7400 20.7167 down down correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20201116 0 26.85 26.9 26.85 26.86 10500 25.972 up down incorrect
XLY.TO Auxly Cannabis Group Inc 20201116 0 0.37 0.43 0.355 0.4 5411016 0.4 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20201116 0 16 16 16 16 0 16
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20201116 0 21.89 21.89 21.51 21.62 4300 21.4242 down down correct
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20201116 0 5 5 5 5 1000 4.6263
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20201116 0 20.29 20.29 19.98 20.13 3200 19.9443 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20201116 0 35.83 35.83 35.83 35.83 700 35.3602
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20201116 0 22.32 22.32 22.32 22.32 1200 22.037
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20201116 0 28.09 28.13 28.09 28.13 3700 27.6007 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20201116 0 29.12 29.12 29.02 29.12 4500 28.7375
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20201116 0 24.25 24.25 24.25 24.25 2100 24.1951
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20201116 0 45.81 45.81 45.8 45.8 2300 45.8 down up incorrect
XMU.TO iShares MSCI Min Vol USA Index ETF 20201116 0 60.28 60.28 59.58 59.95 10000 59.1464 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20201116 0 30.46 30.52 30.41 30.51 4900 29.7169 up up correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20201116 0 44.99 44.99 44.83 44.9 6400 44.2824 down up incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20201116 0 25.77 25.77 25.62 25.68 2400 25.3557 down down correct
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20201116 0 21.94 21.95 21.92 21.92 15688 21.3665 down up incorrect
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20201116 0 24.09 24.09 24.09 24.09 100 23.8386
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20201116 0 93.52 94.29 93.3 94.25 62900 94.0031 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20201116 0 27.31 27.36 27.25 27.28 70130 26.9018 down down correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20201116 0 21.26 21.26 21.26 21.26 0 20.7262
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20201116 0 28.18 28.21 28.18 28.21 50623 27.5953 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20201116 0 19.92 19.94 19.91 19.93 17000 19.3862 up down incorrect
XSE.TO iShares Conservative Strategic Fixed Income ETF 20201116 0 21.23 21.28 21.23 21.28 1600 20.6846 up down incorrect
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20201116 0 21.5 21.58 21.48 21.48 1284 21.48 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20201116 0 22.75 22.75 22.53 22.63 500 22.3716 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20201116 0 19.83 19.85 19.82 19.82 14100 19.2677 down down correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20201116 0 18.95 18.97 18.95 18.97 3900 18.3924 up up correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20201116 0 22.03 22.03 21.94 22 1700 21.8533 down up incorrect
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20201116 0 21.39 21.52 21.39 21.44 6000 21.3331 up down incorrect
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20201116 0 39.15 39.28 39 39.28 315929 38.8282 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20201116 0 20.02 20.04 20.02 20.04 5900 19.6312 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20201116 0 20.49 20.49 20.49 20.49 6533 20.49
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20201116 0 35.81 36.03 35.59 35.98 57700 35.7321 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20201116 0 26.03 26.04 25.99 26.04 5108 26.04 up up correct
XTC.TO Exco Technologies Limited 20201116 0 8.18 8.39 8.18 8.3 28726 7.9021 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20201116 0 10 10 10 10 4900 9.4608
XTD.TO TDb Split Corp 20201116 0 2.21 2.32 2.21 2.3 9300 2.0576 up up correct
XTG.TO Xtra-Gold Resources Corp 20201116 0 1.29 1.29 1.25 1.26 53500 1.26 down up incorrect
XTR.TO iShares Diversified Monthly Income ETF 20201116 0 10.58 10.64 10.58 10.64 75100 10.1362 up down incorrect
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20201116 0 31.37 31.69 31.37 31.69 2900 31.3274 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20201116 0 45.43 45.63 45.37 45.61 2200 45.61 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20201116 0 58.83 59.07 58.67 59.07 47300 58.3852 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20201116 0 50.29 50.29 50.28 50.28 400 49.9776 down up incorrect
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20201116 0 27.12 27.12 27.12 27.12 0 27.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20201116 0 35.85 35.89 35.64 35.89 29400 35.4724 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20201116 0 20.54 20.54 20.54 20.54 0 20.0201
XWD.TO iShares MSCI World Index ETF 20201116 0 60.28 60.4 60.19 60.38 15631 59.8398 up up correct
XXM.TO CI Morningstar US Value Index ETF 20201116 0 8.3 8.3 8.3 8.3 0 8.1649
Y.TO Yellow Pages Limited 20201116 0 12.65 12.7 12.47 12.51 5008 11.9128 down down correct
YCM.TO New Commerce Split Fund 20201116 0 1.8 1.8 1.8 1.8 0 1.7143
YGR.TO Yangarra Resources Ltd 20201116 0 0.51 0.51 0.5 0.5 72603 0.5 down down correct
YRB.TO Yorbeau Resources Inc 20201116 0 0.05 0.05 0.05 0.05 200000 0.05
YRI.TO Yamana Gold Inc 20201116 0 7.2 7.31 7.1 7.25 4085991 7.0773 up up correct
YXM.TO CI Morningstar US Momentum Index ETF 20201116 0 15.06 15.06 15.06 15.06 0 14.9533
ZAG.TO BMO Aggregate Bond Index ETF 20201116 0 16.55 16.56 16.54 16.56 142500 16.0704 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20201116 0 34.25 34.3 34.24 34.3 2900 33.4619 up up correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20201116 0 24.62 24.83 24.42 24.74 27400 24.2022 up down incorrect
ZCB.TO BMO Corporate Bond Index ETF 20201116 0 53.24 53.34 53.24 53.34 2200 51.7266 up up correct
ZCH.TO BMO China Equity Index ETF 20201116 0 34.34 34.35 34.08 34.23 13045 34.0537 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20201116 0 17.42 17.42 17.4 17.4 16100 16.8489 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20201116 0 33.63 33.66 33.63 33.65 1300 32.7933 up down incorrect
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20201116 0 32.88 32.88 32.88 32.88 3400 32.2691
ZCS.TO BMO Short Corporate Bond Index ETF 20201116 0 14.57 14.57 14.55 14.56 15421 14.1067 down down correct
ZDB.TO BMO Discount Bond Index ETF 20201116 0 17.28 17.28 17.27 17.28 24300 16.9139
ZDH.TO BMO International Dividend Hedged to CAD ETF 20201116 0 19.27 19.27 19.1 19.2 9600 18.4043 down down correct
ZDI.TO BMO International Dividend ETF 20201116 0 18.74 18.75 18.65 18.69 28600 17.9572 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20201116 0 48.48 48.48 48.12 48.41 38989 47.652 down down correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20201116 0 21.64 21.75 21.63 21.66 15084 21.126 up up correct
ZDV.TO BMO Canadian Dividend ETF 20201116 0 15.97 16.02 15.92 16.015 77939 15.2874 up up correct
ZDY.TO BMO US Dividend ETF 20201116 0 30.77 31 30.77 31 8128 30.0621 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20201116 0 19.33 19.42 19.32 19.42 44100 18.9354 up up correct
ZEB.TO BMO Equal Weight Banks Index ETF 20201116 0 27.41 27.52 27.27 27.51 1038133 26.4763 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20201116 0 15.58 15.67 15.58 15.67 10600 15.0346 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20201116 0 23.05 23.13 23.03 23.08 51538 22.6871 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20201116 0 27.55 27.55 27.12 27.55 26216 26.4814
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20201116 0 24.61 24.62 24.47 24.56 8500 24.091 down down correct
ZESG.TO BMO Balanced ESG ETF 20201116 0 31.2 31.24 31.2 31.24 13000 30.5594 up up correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20201116 0 32.88 32.88 32.88 32.88 160 32.2865
ZFH.TO BMO Floating Rate High Yield ETF 20201116 0 14.32 14.32 14.3 14.31 5800 13.6741 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20201116 0 19.9 19.92 19.88 19.88 24700 19.3203 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20201116 0 17.34 17.37 17.34 17.37 13000 17.0251 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20201116 0 33.76 33.76 33.56 33.76 3194 33.56
ZFS.TO BMO Short Federal Bond Index ETF 20201116 0 14.57 14.57 14.56 14.56 27900 14.2951 down down correct
ZGB.TO BMO Government Bond Index ETF 20201116 0 54.73 54.76 54.7 54.7 2700 53.4289 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20201116 0 80.94 81.265 80.83 80.83 15709 80.6974 down up incorrect
ZGI.TO BMO Global Infrastructure Index ETF 20201116 0 37.54 37.54 37.03 37.07 1900 35.8088 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20201116 0 44.84 44.86 44.6 44.84 25700 44.3784
ZGRO.TO BMO Growth ETF Portfolio 20201116 0 34.9 34.9 34.77 34.82 9100 34.0012 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20201116 0 31.35 31.35 31.35 31.35 3300 30.4232
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20201116 0 24 24.05 24 24.05 200 22.7747 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20201116 0 40.16 40.39 40.15 40.15 5006 40.0004 down up incorrect
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20201116 0 13.1 13.2 13.09 13.2 27434 12.4426 up down incorrect
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20201116 0 15.97 15.97 15.93 15.93 9874 15.93 down up incorrect
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20201116 0 20.62 20.62 20.51 20.55 16100 19.8391 down up incorrect
ZID.TO BMO India Equity Index ETF 20201116 0 30.32 30.45 30.32 30.4 4772 30.367 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20201116 0 27.51 27.58 27.51 27.58 300 27.0654 up up correct
ZJG.TO BMO Junior Gold Index ETF 20201116 0 79.06 79.47 78.07 79.1 33350 79.1 up up correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20201116 0 20.01 20.01 20.01 20.01 0 18.9091
ZLB.TO BMO Low Volatility Canadian Equity ETF 20201116 0 34.1 34.1 33.93 34.09 56500 33.2172 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20201116 0 19.93 19.94 19.91 19.94 7800 19.1378 up up correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20201116 0 23.9 23.91 23.82 23.82 1400 23.2497 down down correct
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20201116 0 28.4 28.4 28.4 28.4 100 27.824
ZLI.TO BMO Low Volatility International Equity ETF 20201116 0 24.82 24.84 24.77 24.78 3600 24.1483 down down correct
ZLU-U.TO BMO Low Volatility US Equity ETF 20201116 0 31.76 31.76 31.76 31.76 167 31.76
ZLU.TO BMO Low Volatility US Equity ETF 20201116 0 40.63 40.7 40.47 40.7 6100 39.9034 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20201116 0 30.7 30.7 30.7 30.7 0 30.1796
ZMI.TO BMO Monthly Income ETF 20201116 0 16.06 16.06 16.01 16.01 3400 15.384 down down correct
ZMID.TO BMO S&P US Mid Cap Index ETF 20201116 0 27.98 27.98 27.98 27.98 0 27.6632
ZMP.TO BMO Mid Provincial Bond Index ETF 20201116 0 16.06 16.07 16.05 16.06 14200 15.6458
ZMSB.TO BMO Global Multi-Sector Bond Fund 20201116 0 31.47 31.47 31.47 31.47 0 30.8243
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20201116 0 43.14 44.37 43.14 44.15 1506 43.6809 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20201116 0 15.88 15.88 15.84 15.87 10900 15.3286 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20201116 0 50.67 50.83 50.6 50.8 3124 50.5605 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20201116 0 30.5 30.5 30.49 30.49 5500 30.49 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20201116 0 30.8 30.85 30.8 30.8 3366 30.8
ZPAY.TO BMO Premium Yield ETF 20201116 0 31.03 31.04 30.92 30.98 23200 28.9729 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20201116 0 15.61 15.61 15.61 15.61 0 14.4994
ZPL.TO BMO Long Provincial Bond Index ETF 20201116 0 17.82 17.86 17.82 17.83 44200 17.2619 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20201116 0 9.32 9.385 9.32 9.38 262722 8.8888 up up correct
ZPS.TO BMO Short Provincial Bond Index ETF 20201116 0 13.47 13.47 13.46 13.46 950 13.0428 down down correct
ZPW.TO BMO US Put Write ETF 20201116 0 15.37 15.37 15.36 15.36 300 14.262 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20201116 0 30.79 30.79 30.79 30.79 0 30.0277

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