CollectAI

close-tor_stocks

2020/12/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20201210 0 0.055 0.055 0.055 0.055 71013 0.055
AAV.TO Advantage Energy Ltd 20201210 0 1.8 1.91 1.78 1.84 1021120 1.84 up up correct
ABST.TO Absolute Software Corporation 20201210 0 13.02 13.16 12.92 12.94 172745 12.6875 down up incorrect
ABX.TO Barrick Gold Corporation 20201210 0 29.95 30.04 29.26 29.38 3367995 28.2962 down down correct
AC.TO Air Canada 20201210 0 25.7 26.68 25.19 26.43 5751563 26.43 up down incorrect
ACB.TO Aurora Cannabis Inc 20201210 0 12.03 12.73 11.95 12.63 4227798 12.63 up up correct
ACD.TO Accord Financial Corp 20201210 0 6.75 6.76 6.75 6.75 1100 6.5862
ACO-X.TO ATCO Ltd 20201210 0 38.25 38.66 38.1 38.6 216212 36.955 up up correct
ACQ.TO AutoCanada Inc 20201210 0 26.98 28.13 26.94 27.89 151233 27.89 up up correct
ACZ.TO Middlefield American Core Dividend ETF 20201210 0 14.32 14.32 14.32 14.32 0 13.8275
AD-UN.TO Alaris Equity Partners Income Trust 20201210 0 15.45 15.88 15.45 15.65 187529 15.0395 up up correct
ADCO.TO Adcore Inc 20201210 0 0.49 0.5 0.49 0.5 37500 0.5 up up correct
ADN.TO Acadian Timber Corp 20201210 0 15.94 16.22 15.79 15.81 20500 14.849 down down correct
ADW-A.TO Andrew Peller Limited 20201210 0 10.63 10.81 10.63 10.63 27168 10.3777
AEG.TO Aegis Brands Inc 20201210 0 1.04 1.04 0.92 0.99 15725 0.99 down down correct
AEM.TO Agnico Eagle Mines Limited 20201210 0 90.9 92.12 89.3 90.37 596740 88.2272 down down correct
AEZS.TO Aeterna Zentaris Inc 20201210 0 0.485 0.51 0.475 0.49 38490 0.49 up up correct
AFN.TO Ag Growth International Inc 20201210 0 32.22 32.44 31.5 31.54 55800 31.1475 down up incorrect
AGF-B.TO AGF Management Limited 20201210 0 5.59 5.65 5.57 5.59 211280 5.333
AGI.TO Alamos Gold Inc 20201210 0 11.72 12.02 11.44 11.58 931655 11.4349 down down correct
AH.TO Aleafia Health Inc 20201210 0 0.53 0.53 0.5 0.51 377956 0.51 down down correct
AHC.TO Apollo Healthcare Corp 20201210 0 5.14 5.19 4.84 4.84 200206 4.84 down down correct
AI.TO Atrium Mortgage Investment Corporation 20201210 0 12.1 12.2 11.99 12.1 50900 11.3389
AIF.TO Altus Group Limited 20201210 0 48.11 48.63 47.97 48.54 46200 48.0352 up up correct
AII.TO Almonty Industries Inc 20201210 0 0.72 0.72 0.7 0.71 86503 0.71 down down correct
AIM-PC.TO Aimia Inc 20201210 0 18.5 18.53 18.4 18.53 700 16.853 up up correct
AIM.TO Aimia Inc 20201210 0 4.04 4.09 4 4.07 83734 4.07 up up correct
AJX.TO AgJunction Inc 20201210 0 0.54 0.55 0.54 0.55 128162 0.55 up up correct
AKT-A.TO AKITA Drilling Ltd 20201210 0 0.475 0.48 0.44 0.47 40378 0.47 down down correct
AKU.TO Akumin Inc 20201210 0 4 4.06 3.96 4 46190 4
ALA-PA.TO ALA-PA 20201210 0 14 14.04 13.93 14.02 2900 13.2858 up up correct
ALA-PB.TO ALA-PB 20201210 0 13.06 13.37 13.06 13.29 3300 12.624 up down incorrect
ALA-PE.TO AltaGas Ltd 20201210 0 19 19 18.78 19 30671 17.6692
ALA-PG.TO AltaGas Ltd 20201210 0 17.56 17.88 17.56 17.63 10500 16.575 up up correct
ALA-PH.TO AltaGas Ltd 20201210 0 14 14 14 14 0 13.2811
ALA-PK.TO AltaGas Ltd 20201210 0 24.57 24.57 24.38 24.52 27835 23.0433 down down correct
ALA-PU.TO AltaGas Ltd 20201210 0 18.45 18.51 18.33 18.33 24246 16.999 down up incorrect
ALA.TO AltaGas Ltd 20201210 0 19 19.56 18.93 19.35 1642585 18.47 up up correct
ALC.TO Algoma Central Corporation 20201210 0 13.59 13.86 13.58 13.6 900 10.904 up up correct
ALS.TO Altius Minerals Corporation 20201210 0 12.29 12.56 12.28 12.36 79091 12.1772 up up correct
ALYA.TO Alithya Group Inc 20201210 0 2.97 3.03 2.94 3 30320 3 up up correct
AMM.TO Almaden Minerals Ltd 20201210 0 0.9 0.91 0.88 0.9 28831 0.9
AND.TO Andlauer Healthcare Group Inc 20201210 0 39.84 40 38.04 38.53 85800 38.3376 down down correct
ANX.TO Anaconda Mining Inc 20201210 0 0.57 0.59 0.57 0.59 85291 0.59 up up correct
AOI.TO Africa Oil Corp 20201210 0 1.16 1.21 1.15 1.21 496696 1.21 up up correct
AOT.TO Ascot Resources Ltd 20201210 0 1.16 1.19 1.13 1.15 330860 1.15 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20201210 0 39.85 40.27 39.77 39.82 211100 38.2346 down down correct
APLI.TO Appili Therapeutics Inc 20201210 0 1.23 1.23 1.17 1.2 78753 1.2 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20201210 0 10.86 11.02 10.86 10.9 64000 10.2004 up down incorrect
APS.TO Aptose Biosciences Inc 20201210 0 5.51 5.58 5.18 5.35 98861 5.35 down up incorrect
APY.TO Anglo Pacific Group plc 20201210 0 2.13 2.13 2.13 2.13 0 2.13
AQA.TO Aquila Resources Inc 20201210 0 0.13 0.13 0.115 0.12 91722 0.12 down up incorrect
AQN-PA.TO AQN-PA 20201210 0 20 20.1 19.95 20.1 30354 18.788 up up correct
AQN-PD.TO AQN-PD 20201210 0 20.87 20.9 20.87 20.87 900 19.5465
AQN.TO Algonquin Power & Utilities Corp 20201210 0 20.49 20.505 20.28 20.44 1554178 19.6058 down down correct
AR.TO Argonaut Gold Inc 20201210 0 2.47 2.62 2.47 2.59 2109618 2.59 up up correct
ARB.TO Accelerate Arbitrage Fund 20201210 0 24.59 24.7 24.53 24.53 8602 24.53 down down correct
ARE.TO Aecon Group Inc 20201210 0 16.49 16.61 16.44 16.55 97544 15.7838 up up correct
ARG.TO Amerigo Resources Ltd 20201210 0 0.78 0.84 0.77 0.84 246915 0.8266 up up correct
ARIS.TO Aris Gold Corp 20201210 0 2.29 2.34 2.21 2.23 34711 2.23 down up incorrect
ARX.TO ARC Resources Ltd 20201210 0 5.94 6.18 5.86 6.13 2585545 5.9512 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20201210 0 1.2 1.2 1.16 1.16 78719 1.16 down down correct
ASND.TO Ascendant Resources Inc 20201210 0 0.125 0.135 0.125 0.13 473600 0.13 up down incorrect
ASP.TO Acerus Pharmaceuticals Corporation 20201210 0 0.04 0.04 0.035 0.04 316572 0.04
AT.TO AcuityAds Holdings Inc 20201210 0 8.71 9.25 8.63 9.19 762884 9.19 up up correct
ATA.TO ATS Automation Tooling Systems Inc 20201210 0 22.31 23.03 22.2 22.8 252695 22.8 up up correct
ATD-A.TO Alimentation Couche-Tard Inc 20201210 0 44.7 44.98 44.11 44.18 9605 43.8194 down down correct
ATD-B.TO Alimentation Couche-Tard Inc 20201210 0 44.41 44.6 43.81 43.97 2101842 43.6075 down down correct
ATE.TO Antibe Therapeutics Inc. 20201210 0 3.85 3.95 3.83 3.88 65324 3.88 up up correct
ATH.TO Athabasca Oil Corporation 20201210 0 0.17 0.185 0.165 0.17 3944368 0.17
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20201210 0 20.6 20.6 20.6 20.6 0 19.9605
ATZ.TO Aritzia Inc 20201210 0 24.62 24.96 24.42 24.62 187723 24.62
AUMN.TO Golden Minerals Company 20201210 0 0.81 0.81 0.76 0.76 52440 0.76 down down correct
AVCN.TO Avicanna Inc 20201210 0 0.84 0.85 0.82 0.82 55818 0.82 down down correct
AVL.TO Avalon Advanced Materials Inc 20201210 0 0.1 0.105 0.095 0.1 526639 0.1
AVP.TO Avcorp Industries Inc 20201210 0 0.07 0.07 0.07 0.07 1000 0.07
AW-UN.TO A&W Revenue Royalties Income Fund 20201210 0 33.81 34.48 33.81 33.9 33400 32.1194 up down incorrect
AX-PA.TO AX-PA 20201210 0 18.61 18.8 18.61 18.8 2602 17.6655 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20201210 0 17.37 17.43 17.36 17.4 2200 16.3289 up up correct
AX-PI.TO Artis Real Estate Investment Trust 20201210 0 23.33 23.33 23.33 23.33 740 21.989
AX-UN.TO Artis Real Estate Investment Trust 20201210 0 10.8 10.96 10.8 10.89 553299 10.3341 up down incorrect
AXU.TO Alexco Resource Corp 20201210 0 3.2 3.22 3.07 3.07 130200 3.07 down down correct
AYA.TO Aya Gold & Silver Inc 20201210 0 2.9 2.95 2.82 2.85 81887 2.85 down down correct
AYM.TO Atalaya Mining Plc 20201210 0 3.74 3.9 3.71 3.9 2925 3.9 up up correct
AZG.TO Arizona Gold Corp 20201210 0 0.125 0.125 0.115 0.12 462317 0.12 down down correct
AZZ.TO Azarga Uranium Corp 20201210 0 0.235 0.255 0.235 0.25 398715 0.25 up up correct
BAM-A.TO Brookfield Asset Management Inc 20201210 0 52.2472 53.786 51.9792 53.6172 1388390 52.7605 up down incorrect
BAM-PB.TO BAM-PB 20201210 0 9.6 9.6 9.42 9.56 14290 9.1396 down down correct
BAM-PC.TO BAM-PC 20201210 0 9.48 9.48 9.41 9.42 3700 9.0054 down down correct
BAM-PE.TO BAM-PE 20201210 0 13.26 13.42 13.26 13.42 3040 12.9419 up up correct
BAM-PFA.TO Brookfield Asset Management Inc 20201210 0 19.64 19.75 19.64 19.75 11633 19.75 up down incorrect
BAM-PFB.TO Brookfield Asset Management Inc 20201210 0 17.79 18.04 17.79 18.04 6256 18.04 up up correct
BAM-PFC.TO Brookfield Asset Management Inc 20201210 0 24.2 24.3 23.99 24.1 4057 24.1 down down correct
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20201210 0 24.69 24.69 24.69 24.69 165 24.69
BAM-PFG.TO Brookfield Asset Management Inc 20201210 0 17.49 17.65 17.49 17.65 9087 17.65 up up correct
BAM-PFI.TO Brookfield Asset Management Inc 20201210 0 23.83 23.83 23.83 23.83 0 23.83
BAM-PG.TO Brookfield Asset Management Inc 20201210 0 12.31 12.31 12.29 12.3 1200 11.7857 down down correct
BAM-PK.TO BAM-PK 20201210 0 9.54 9.54 9.47 9.49 4900 9.0724 down down correct
BAM-PM.TO Brookfield Asset Management Inc 20201210 0 23.69 24 23.67 23.98 14600 22.8487 up up correct
BAM-PN.TO BAM-PN 20201210 0 23.87 23.92 23.72 23.75 5010 22.6289 down down correct
BAM-PR.TO Brookfield Asset Management Inc 20201210 0 15.15 15.35 15.06 15.28 2200 14.6493 up down incorrect
BAM-PT.TO Brookfield Asset Management Inc 20201210 0 15.34 15.59 15.34 15.59 6100 14.8687 up up correct
BAM-PX.TO BAM-PX 20201210 0 12.6 13.21 12.6 12.96 2110 12.4104 up up correct
BAM-PZ.TO BAM-PZ 20201210 0 19.18 19.35 19.18 19.33 3700 18.3516 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20201210 0 24.8 24.8 24.8 24.8 0 24.8
BB.TO BlackBerry Limited 20201210 0 10.35 10.68 10.33 10.65 2460518 10.65 up up correct
BBD-A.TO Bombardier Inc 20201210 0 0.76 0.77 0.73 0.76 171407 0.76
BBD-B.TO Bombardier Inc 20201210 0 0.49 0.4925 0.48 0.48 4999049 0.363 down down correct
BBD-PB.TO Bombardier Inc 20201210 0 7.64 7.95 7.38 7.87 11680 7.4476 up up correct
BBD-PC.TO Bombardier Inc 20201210 0 11.56 11.9 11.5 11.9 9660 11.2524 up up correct
BBD-PD.TO Bombardier Inc 20201210 0 8.8 8.8 8.14 8.14 7161 7.4817 down down correct
BBL-A.TO Brampton Brick Limited 20201210 0 11.75 11.75 11.75 11.75 2266 11.75
BBTV.TO BBTV Holdings Inc 20201210 0 11.72 12.31 11.72 12.01 55023 12.01 up up correct
BBU-UN.TO Brookfield Business Partners L.P 20201210 0 48.25 49.1 48.25 48.65 37426 48.4337 up down incorrect
BCE-PB.TO BCE Inc 20201210 0 13.8 14.2 13.76 14.2 8200 13.7365 up up correct
BCE-PC.TO BCE Inc 20201210 0 15.65 15.65 15.55 15.63 99350 14.751 down down correct
BCE-PD.TO BCE Inc 20201210 0 13.76 14.23 13.75 14.23 28800 13.7651 up up correct
BCE-PE.TO BCE Inc 20201210 0 13.67 14.2 13.67 14.2 12800 13.7354 up up correct
BCE-PF.TO BCE Inc 20201210 0 15.51 15.73 15.51 15.72 2700 14.8987 up up correct
BCE-PG.TO BCE Inc 20201210 0 13.92 14.23 13.92 14.2 27600 13.561 up up correct
BCE-PH.TO BCE Inc 20201210 0 13.84 14.24 13.82 14.23 8800 13.7646 up up correct
BCE-PI.TO BCE Inc 20201210 0 13.97 14.1 13.97 14.1 700 13.4955 up up correct
BCE-PJ.TO BCE Inc 20201210 0 13.85 14.24 13.85 14.24 41900 13.7744 up up correct
BCE-PK.TO BCE Inc 20201210 0 12.9 13 12.89 13 10940 12.4651 up up correct
BCE-PL.TO BCE Inc 20201210 0 12.24 12.35 12.24 12.35 700 12.2491 up up correct
BCE-PM.TO BCE Inc 20201210 0 13.44 13.7 13.43 13.7 7400 13.1636 up up correct
BCE-PN.TO BCE Inc 20201210 0 12.97 13 12.97 13 3200 12.891 up up correct
BCE-PO.TO BCE Inc 20201210 0 19.46 19.6 19.44 19.6 6400 18.7662 up up correct
BCE-PQ.TO BCE Inc 20201210 0 18.36 18.64 18.35 18.64 10300 17.7035 up up correct
BCE-PR.TO BCE Inc 20201210 0 14.71 14.9 14.7 14.9 15250 14.2702 up up correct
BCE-PS.TO BCE Inc 20201210 0 13.71 14.1 13.71 14.1 9450 13.6073 up up correct
BCE-PT.TO BCE Inc 20201210 0 14 14.1 14 14.1 1000 13.473 up up correct
BCE-PZ.TO BCE Inc 20201210 0 14.73 14.73 14.7 14.7 1100 13.9184 down up incorrect
BCE.TO BCE Inc 20201210 0 58 58.55 57.68 58.46 7692402 54.4779 up up correct
BDGI.TO Badger Infrastructure Solutions Ltd 20201210 0 39.7 40.25 39.03 39.94 117600 39.2704 up up correct
BDI.TO Black Diamond Group Limited 20201210 0 2.45 2.57 2.32 2.51 131600 2.5036 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20201210 0 19.2 19.2 19.2 19.2 500 18.135
BDT.TO Bird Construction Inc 20201210 0 7.64 7.89 7.63 7.88 103900 7.5434 up up correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20201210 0 34.33 35.08 34.2 34.97 68145 34.1349 up down incorrect
BEP-PE.TO Brookfield Renewable Partners L.P 20201210 0 24.74 24.74 24.74 24.74 1050 24.0592
BEP-PG.TO Brookfield Renewable Partners L.P 20201210 0 24.94 24.98 24.94 24.94 4165 24.2865
BEP-PK.TO Brookfield Renewable Partners L.P 20201210 0 24.08 24.3 24.04 24.28 10450 23.6783 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20201210 0 24 24.2 23.9 24.2 17351 23.5956 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20201210 0 25.26 25.34 25.25 25.34 4931 24.6418 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20201210 0 72.94 73.97 71.27 73.81 173597 48.0188 up down incorrect
BEPC.TO Brookfield Renewable Corporation 20201210 0 59.3067 59.5133 57.7667 59.5133 311274 58.1615 up up correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20201210 0 20.16 20.16 20.06 20.06 1700 19.5413 down down correct
BFIN.TO Brompton North American Financials Dividend ETF 20201210 0 19.45 19.45 19.45 19.45 200 18.6253
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20201210 0 23.28 23.32 23.26 23.32 585 23.32 up up correct
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20201210 0 5.94 5.99 5.91 5.94 12495 5.6726
BGU.TO Bristol Gate Concentrated US Equity ETF 20201210 0 28.51 28.58 28.51 28.58 3215 28.58 up up correct
BHC.TO Bausch Health Companies Inc 20201210 0 26.08 26.69 25.96 26.66 484972 26.66 up up correct
BIK-PA.TO BIP Investment Corporation 20201210 0 25.27 25.35 25.25 25.35 1700 23.9784 up up correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20201210 0 19.08 19.53 19.08 19.52 6625 19.3079 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20201210 0 25.44 25.45 25.44 25.44 1050 25.101
BIP-PC.TO Brookfield Infrastructure Partners L.P 20201210 0 24.89 24.92 24.885 24.92 39000 24.593 up up correct
BIP-PD.TO Brookfield Infrastructure Partners L.P 20201210 0 24.45 24.59 24.33 24.55 20960 24.2431 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20201210 0 23.85 24.27 23.85 24.23 14960 23.9234 up down incorrect
BIP-PF.TO Brookfield Infrastructure Partners L.P 20201210 0 23.75 24.24 23.73 24.24 13645 23.9284 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20201210 0 66.16 66.69 65.75 66.52 162524 64.5664 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20201210 0 87.48 88.43 86.5 87.87 74223 85.6558 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20201210 0 22.8 23.09 22.59 23 3565 20.7163 up up correct
BIR.TO Birchcliff Energy Ltd 20201210 0 1.82 1.92 1.8 1.89 1790400 1.8755 up up correct
BK-PA.TO BK-PA 20201210 0 10.24 10.39 10.24 10.35 2833 9.8767 up down incorrect
BK.TO Canadian Banc Corp 20201210 0 9 9 8.8 8.9 26700 8.0514 down up incorrect
BKI.TO Black Iron Inc 20201210 0 0.165 0.18 0.165 0.175 302122 0.175 up up correct
BL-UN.TO Global Innovation Dividend Fund 20201210 0 13.9 13.9 13.82 13.89 1900 13.89 down down correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20201210 0 23.76 23.76 23.76 23.76 0 23.6258
BLDP.TO Ballard Power Systems Inc 20201210 0 24.76 25.93 24.61 25.02 755231 25.02 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20201210 0 21.85 21.85 21.85 21.85 0 21.0852
BLU.TO BELLUS Health Inc 20201210 0 4.03 4.2 4.02 4.06 200108 4.06 up up correct
BLX.TO Boralex Inc 20201210 0 38.93 38.93 37.99 38.23 435091 37.5753 down down correct
BMO-PA.TO BMO-PA 20201210 0 24.79 24.79 24.79 24.79 0 24.5626
BMO-PB.TO Bank of Montreal 20201210 0 25.62 25.69 25.54 25.69 8400 24.5005 up down incorrect
BMO-PC.TO Bank of Montreal 20201210 0 24.41 24.66 24.41 24.6 387042 23.5343 up up correct
BMO-PD.TO Bank of Montreal 20201210 0 24.1 24.4 24.1 24.4 11300 23.3622 up up correct
BMO-PE.TO Bank of Montreal 20201210 0 22.4 22.56 22.17 22.56 27674 21.4874 up up correct
BMO-PF.TO BMO-PF 20201210 0 25.25 25.25 25.16 25.25 19100 24.062
BMO-PQ.TO BMO-PQ 20201210 0 24.96 24.99 24.95 24.98 42800 24.7557 up up correct
BMO-PS.TO BMO-PS 20201210 0 20.2 20.6 20.2 20.55 22100 19.7161 up down incorrect
BMO-PT.TO BMO-PT 20201210 0 19.18 19.59 19 19.54 10900 18.7751 up up correct
BMO-PW.TO Bank of Montreal 20201210 0 20.01 20.46 20.01 20.25 12673 19.4192 up up correct
BMO-PY.TO Bank of Montreal 20201210 0 20.9 21.46 20.9 21.34 5085 20.665 up up correct
BMO.TO Bank of Montreal 20201210 0 97.8 98.06 97 97.51 1365817 94.0564 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20201210 0 19.25 19.26 19.25 19.26 1500 18.8537 up up correct
BNE.TO Bonterra Energy Corp 20201210 0 1.66 1.75 1.66 1.71 78596 1.71 up up correct
BNG.TO Bengal Energy Ltd 20201210 0 0.03 0.03 0.03 0.03 35000 0.03
BNK-PA.TO Big Banc Split Corp 20201210 0 10.45 10.55 10.45 10.55 900 9.9801 up up correct
BNS-PH.TO The Bank of Nova Scotia 20201210 0 25.59 25.63 25.58 25.62 2600 24.4332 up up correct
BNS-PI.TO The Bank of Nova Scotia 20201210 0 22.05 22.25 22.05 22.24 29355 21.1662 up up correct
BNS.TO The Bank of Nova Scotia 20201210 0 68.02 68.46 67.78 68.29 2964686 65.128 up up correct
BOS.TO AirBoss of America Corp 20201210 0 17.49 18.17 17.49 18.1 64957 17.8902 up up correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20201210 0 9.8 10 9.74 9.9 58800 9.0826 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20201210 0 14.75 15 14.75 14.98 8900 14.0465 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20201210 0 23.2 23.21 22.86 23.15 14537 22.7758 down down correct
BPO-PE.TO BPO-PE 20201210 0 18.48 18.48 18.06 18.37 7500 17.3363 down down correct
BPO-PG.TO BPO-PG 20201210 0 17.49 17.74 17.49 17.64 6500 17.64 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20201210 0 17.45 17.75 17.32 17.62 10500 16.626 up down incorrect
BPO-PN.TO Brookfield Office Properties Inc 20201210 0 12.65 12.65 12.64 12.65 5513 11.9269
BPO-PP.TO Brookfield Office Properties Inc 20201210 0 12.65 12.98 12.65 12.98 14704 12.1795 up up correct
BPO-PR.TO BPO-PR 20201210 0 14.13 14.15 13.99 14.13 5500 13.3315
BPO-PS.TO Brookfield Office Properties Inc 20201210 0 13.64 13.65 13.64 13.65 1270 12.9604 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20201210 0 15.95 16.2 15.9 16.15 9700 15.0715 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20201210 0 7.57 7.57 7.56 7.56 1300 7.56 down down correct
BPO-PX.TO Brookfield Office Properties Inc 20201210 0 7.83 7.83 7.83 7.83 100 7.83
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20201210 0 26.71 26.81 26.65 26.67 2400 25.4568 down down correct
BPS-PA.TO BPS-PA 20201210 0 25.42 25.42 25.42 25.42 200 24.0199
BPS-PB.TO BPS-PB 20201210 0 25.3 25.3 25.26 25.26 3400 24.034 down down correct
BPS-PC.TO BPS-PC 20201210 0 25.3 25.3 25.3 25.3 0 24.0228
BPS-PU.TO BPS-PU 20201210 0 25.25 25.25 25.25 25.25 0 23.9685
BRAG.TO Bragg Gaming Group Inc 20201210 0 12.4 15.8 12.1 15.8 529170 15.8 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20201210 0 14.59 14.7 14.5 14.5 7100 13.3559 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20201210 0 21.5 21.5 21.5 21.5 0 20.583
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20201210 0 14.71 14.93 14.71 14.9 5043 14.2929 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20201210 0 14.26 14.41 14.26 14.41 854 14.1106 up up correct
BRF-PC.TO BRF-PC 20201210 0 17.38 17.48 17.38 17.46 1422 16.5891 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20201210 0 23.11 23.2 23.065 23.2 5435 22.0453 up up correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20201210 0 23.1 23.25 23.1 23.25 2900 22.0893 up up correct
BRY.TO Bri-Chem Corp 20201210 0 0.065 0.07 0.065 0.07 7000 0.07 up up correct
BSKT.TO Manulife Smart Core Bond ETF 20201210 0 10 10 10 10 0 9.7663
BSO-UN.TO Brookfield Select Opportunities Income Fund 20201210 0 3.75 3.75 3.7 3.7 8765 3.4137 down up incorrect
BSX.TO Belo Sun Mining Corp 20201210 0 0.95 0.95 0.92 0.92 77307 0.92 down down correct
BTB-UN.TO BTB Real Estate Investment Trust 20201210 0 3.65 3.72 3.64 3.67 113048 3.4055 up up correct
BTE.TO Baytex Energy Corp 20201210 0 0.81 0.85 0.8 0.83 3761241 0.83 up up correct
BTO.TO B2Gold Corp 20201210 0 7.16 7.25 7.01 7.11 2405900 6.8324 down up incorrect
BU.TO Burcon NutraScience Corporation 20201210 0 3 3 2.73 2.74 391080 2.74 down down correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20201210 0 5.66 5.66 5.66 5.66 0 5.3688
BUI.TO Buhler Industries Inc 20201210 0 2.8 2.8 2.76 2.76 1300 2.76 down down correct
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20201210 0 10.61 10.61 10.6 10.61 4100 10.4241
BYD.TO Boyd Group Services Inc 20201210 0 220 223 217.71 220.39 73700 219.8411 up up correct
BYL.TO Baylin Technologies Inc 20201210 0 0.82 0.82 0.82 0.82 15539 0.82
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20201210 0 22.47 22.47 22.47 22.47 0 21.8448
CAE.TO CAE Inc 20201210 0 31.35 32.14 30.84 32.01 749024 32.01 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20201210 0 19.91 19.91 19.91 19.91 0 19.91
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20201210 0 52.72 52.72 52.72 52.72 1400 51.3438
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20201210 0 50.04 50.04 50.04 50.04 0 48.9972
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20201210 0 16.57 16.64 16.57 16.64 290 16.64 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20201210 0 49.67 50.24 49.51 49.82 392673 48.5868 up down incorrect
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20201210 0 43.25 43.84 43.15 43.82 4104 43.82 up up correct
CAS.TO Cascades Inc 20201210 0 15.06 15.22 14.92 15.03 213827 14.6313 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20201210 0 19.55 19.56 19.54 19.56 6800 19.0085 up up correct
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20201210 0 19.14 19.14 19.12 19.14 18400 18.6634
CCA.TO Cogeco Communications Inc 20201210 0 95.24 96.31 94.8 95.89 128621 93.6327 up up correct
CCL-B.TO CCL Industries Inc 20201210 0 58.87 59.95 58.65 59.8 200990 58.89 up up correct
CCM.TO Canagold Resources Ltd 20201210 0 0.79 0.79 0.66 0.73 112722 0.73 down down correct
CCO.TO Cameco Corporation 20201210 0 14.81 15.97 14.68 15.85 1937864 15.809 up up correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20201210 0 20.23 20.23 20.23 20.23 0 19.5604
CCS-PC.TO CCS-PC 20201210 0 25 25.05 24.9 24.95 4140 23.7419 down down correct
CDAY.TO Ceridian HCM Holding Inc 20201210 0 122.13 124.49 122.13 123.47 9754 123.47 up up correct
CDIV.TO Manulife Smart Dividend ETF 20201210 0 10.53 10.56 10.53 10.56 900 10.3754 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20201210 0 19.12 19.12 19.12 19.12 0 18.6413
CEE.TO Centamin plc 20201210 0 2.08 2.13 2.06 2.06 52600 2.06 down up incorrect
CEF.TO Sprott Physical Gold and Silver Trust 20201210 0 23.24 23.24 22.82 22.92 32100 22.92 down down correct
CERV.TO Cervus Equipment Corporation 20201210 0 11.6 11.62 11.25 11.25 3307 11.0392 down down correct
CET.TO Cathedral Energy Services Ltd 20201210 0 0.16 0.16 0.16 0.16 16000 0.16
CEU.TO CES Energy Solutions Corp 20201210 0 1.29 1.31 1.24 1.25 526600 1.2387 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20201210 0 12.96 12.97 12.94 12.97 3000 12.5459 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20201210 0 17.72 17.95 17.72 17.81 2050 16.53 up up correct
CF.TO Canaccord Genuity Group Inc 20201210 0 9.97 10.31 9.93 10.3 221429 10.087 up up correct
CFF.TO Conifex Timber Inc 20201210 0 1.5 1.5 1.47 1.48 49060 1.48 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20201210 0 19.47 19.5 19.47 19.5 8400 18.7587 up down incorrect
CFP.TO Canfor Corporation 20201210 0 22.01 22.75 21.99 22.25 383508 22.25 up up correct
CFW.TO Calfrac Well Services Ltd 20201210 0 0.28 0.28 0.24 0.245 10779 12.25 down down correct
CFX.TO Canfor Pulp Products Inc 20201210 0 7.4 7.4 7.1 7.16 148153 7.16 down up incorrect
CG.TO Centerra Gold Inc 20201210 0 13.29 13.6 13.16 13.31 604800 13.0021 up up correct
CGG.TO China Gold International Resources Corp. Ltd 20201210 0 1.97 1.97 1.92 1.93 14400 1.8524 down up incorrect
CGI.TO Canadian General Investments Limited 20201210 0 33.2 33.2 33 33 674 32.2707 down down correct
CGL-C.TO iShares Gold Bullion ETF 20201210 0 20.28 20.3 20.1 20.11 10087 20.11 down up incorrect
CGL.TO iShares Gold Bullion ETF 20201210 0 15.23 15.32 15.16 15.17 59222 15.17 down down correct
CGLO.TO CIBC Global Growth ETF 20201210 0 21.31 21.36 21.29 21.29 6100 21.1274 down down correct
CGO.TO Cogeco Inc 20201210 0 81.09 81.86 80.84 81.55 31937 79.5298 up up correct
CGR.TO iShares Global Real Estate Index ETF 20201210 0 27.69 27.69 27.47 27.56 3647 27.0836 down down correct
CGT.TO Orea Mining Corp 20201210 0 4650 4670 4630 4650 31805 4650
CGX.TO Cineplex Inc 20201210 0 9.48 9.91 9.27 9.82 1205882 9.82 up up correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20201210 0 13.49 13.6 13.25 13.33 30200 11.7718 down down correct
CGY.TO Calian Group Ltd 20201210 0 59.51 60.39 59.5 60.03 9389 58.8869 up up correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20201210 0 18.11 18.12 18.1 18.1 6300 17.2174 down down correct
CHE-UN.TO Chemtrade Logistics Income Fund 20201210 0 5.7 5.7 5.51 5.56 494201 5.1074 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20201210 0 32.34 32.37 32.34 32.36 1382 32.36 up up correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20201210 0 13.4441 13.5498 13.3132 13.4743 243484 12.7782 up down incorrect
CHR.TO Chorus Aviation Inc 20201210 0 4.12 4.23 4.07 4.15 656276 4.15 up up correct
CHW.TO Chesswood Group Limited 20201210 0 9.47 9.47 9.09 9.3 18945 9.052 down down correct
CIA.TO Champion Iron Limited 20201210 0 4.77 5 4.75 4.9 621516 4.9 up up correct
CIC.TO CI Canadian Banks Income Class ETF 20201210 0 10.62 10.7 10.62 10.7 118400 9.8639 up down incorrect
CIF.TO iShares Global Infrastructure Index ETF 20201210 0 26.91 27.36 26.91 27.35 500 26.6293 up up correct
CIGI.TO Colliers International Group Inc 20201210 0 113.96 116.66 112.88 116.01 66135 115.8952 up down incorrect
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20201210 0 21.42 21.42 21.42 21.42 0 20.5666
CINT.TO CIBC International Equity ETF 20201210 0 21.04 21.1 21.03 21.1 4967 20.9181 up up correct
CIQ-UN.TO Canadian High Income Equity Fund 20201210 0 6.86 6.86 6.85 6.85 400 6.4337 down up incorrect
CIU-PA.TO CIU-PA 20201210 0 23.8 23.88 23.8 23.88 1600 22.7854 up up correct
CIU-PC.TO CIU-PC 20201210 0 10.75 10.75 10.75 10.75 12000 10.4318
CIX.TO CI Financial Corp 20201210 0 16.51 16.71 16.45 16.48 617433 15.9022 down up incorrect
CJ.TO Cardinal Energy Ltd 20201210 0 0.96 1.02 0.93 0.96 1200857 0.96
CJR-B.TO Corus Entertainment Inc 20201210 0 4.32 4.4 4.28 4.36 497600 4.1188 up down incorrect
CJT.TO Cargojet Inc 20201210 0 202.09 206.43 201.03 206.29 46947 204.8474 up up correct
CKI.TO Clarke Inc 20201210 0 6.28 6.49 6.28 6.49 2100 6.49 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20201210 0 18.2 18.22 18.2 18.22 41100 17.8604 up up correct
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20201210 0 19.02 19.04 19.02 19.04 6000 18.5728 up up correct
CLIQ.TO Alcanna Inc 20201210 0 5.99 6.2 5.98 6.16 579001 6.16 up up correct
CLS.TO Celestica Inc 20201210 0 10.42 10.5 10.3 10.41 104204 10.41 down down correct
CM-PO.TO CM-PO 20201210 0 19.52 19.92 19.52 19.81 12789 18.8229 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20201210 0 20.41 20.45 20.11 20.35 10915 19.2906 down up incorrect
CM-PQ.TO Canadian Imperial Bank of Commerce 20201210 0 21.1 21.71 21.1 21.71 2090 20.8208 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20201210 0 24.3 24.42 24.15 24.42 23460 23.1235 up up correct
CM-PS.TO CM-PS 20201210 0 20.78 21.21 20.72 21 37879 19.7957 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20201210 0 25 25.02 24.92 25.01 18935 23.4912 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20201210 0 25.4 25.43 25.2 25.43 6970 23.9205 up up correct
CM.TO Canadian Imperial Bank of Commerce 20201210 0 111.5 112.07 111.06 111.77 2373468 105.7148 up up correct
CMAG.TO CI Munro Alternative Global Growth ETF 20201210 0 25.8 26.06 25.76 26.06 20718 26.06 up up correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20201210 0 20.93 20.93 20.93 20.93 2600 20.281
CMCE.TO CIBC Multifactor Canadian Equity ETF 20201210 0 20.94 20.94 20.94 20.94 0 20.6054
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20201210 0 20.53 20.53 20.53 20.53 0 19.9337
CMG.TO Computer Modelling Group Ltd 20201210 0 5 5.18 5 5.1 84600 4.8957 up up correct
CMMC.TO Copper Mountain Mining Corporation 20201210 0 1.5 1.61 1.5 1.61 975971 1.61 up up correct
CMR.TO iShares Premium Money Market ETF 20201210 0 49.99 50 49.99 50 9557 50 up up correct
CMUE.TO CIBC Multifactor U.S. Equity ETF 20201210 0 23.51 23.51 23.51 23.51 0 23.323
CNE.TO Canacol Energy Ltd 20201210 0 4.03 4.15 3.98 4.03 273093 3.8001
CNQ.TO Canadian Natural Resources Limited 20201210 0 31.09 32.49 31.02 31.95 17930219 30.5774 up down incorrect
CNR.TO Canadian National Railway Company 20201210 0 140.77 140.98 139.88 140.1 873782 137.8004 down up incorrect
CNT.TO Century Global Commodities Corporation 20201210 0 0.175 0.22 0.175 0.22 2500 0.22 up up correct
CNU.TO CNOOC Limited 20201210 0 111.6 111.6 111.6 111.6 300 111.6
COMM.TO BMO Global Communications Index ETF 20201210 0 27.7 27.7 27.54 27.55 3800 27.197 down down correct
COW.TO iShares Global Agriculture Index ETF 20201210 0 46.29 46.75 46.29 46.75 1669 46.2188 up up correct
CP.TO Canadian Pacific Railway Limited 20201210 0 433.66 434.45 429.39 432.33 182779 85.7269 down down correct
CPG.TO Crescent Point Energy Corp 20201210 0 2.98 3.12 2.935 3.05 6629681 3.0291 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20201210 0 0.86 0.86 0.84 0.85 35147 0.85 down down correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20201210 0 20.28 20.29 20.28 20.29 4300 19.5835 up up correct
CPX-PA.TO CPX-PA 20201210 0 11.83 11.9 11.8 11.9 5400 11.2151 up up correct
CPX-PC.TO CPX-PC 20201210 0 18.3 18.63 18.3 18.63 9400 17.2775 up up correct
CPX-PE.TO CPX-PE 20201210 0 17.6 18 17.6 17.98 22610 16.6787 up up correct
CPX-PG.TO Capital Power Corporation 20201210 0 25.4 25.4 25.35 25.4 2600 23.5935
CPX-PI.TO Capital Power Corporation 20201210 0 25.27 25.27 25.21 25.25 3063 23.5347 down down correct
CPX-PK.TO Capital Power Corporation 20201210 0 25.33 25.35 25.33 25.35 2300 23.6574 up up correct
CPX.TO Capital Power Corporation 20201210 0 35.18 35.33 35.01 35.05 453800 33.2274 down down correct
CR.TO Crew Energy Inc 20201210 0 0.46 0.63 0.46 0.54 2661573 0.54 up up correct
CRDL.TO Cardiol Therapeutics Inc 20201210 0 2.37 2.42 2.33 2.42 78434 2.42 up up correct
CRED.TO CI Alternative Investment Grade Credit Fund 20201210 0 20.22 20.22 20.22 20.22 0 19.5821
CRON.TO Cronos Group Inc 20201210 0 10.48 10.73 10.36 10.37 588124 10.37 down down correct
CRP.TO Ceres Global Ag Corp 20201210 0 3.83 3.84 3.83 3.84 8500 3.84 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20201210 0 14.45 14.83 14.44 14.8 183500 14.0279 up up correct
CRRX.TO CareRx Corporation 20201210 0 3.51 3.6 3.49 3.55 44034 3.55 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20201210 0 15.19 15.36 15.09 15.21 126700 14.4733 up up correct
CS.TO Capstone Mining Corp 20201210 0 1.96 2 1.95 1.98 577124 1.98 up up correct
CSAV.TO CI High Interest Savings ETF 20201210 0 50.01 50.02 50.01 50.015 6000 49.7059 up up correct
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20201210 0 17.3 17.31 17.3 17.3 700 16.4822
CSE-PA.TO Capstone Infrastructure Corporation 20201210 0 11.75 11.75 11.65 11.65 3000 11.0091 down down correct
CSH-UN.TO Chartwell Retirement Residences 20201210 0 11.38 11.57 11.29 11.55 211900 10.9783 up up correct
CSM.TO ClearStream Energy Services Inc 20201210 0 0.03 0.03 0.02 0.03 232000 0.03
CSU.TO Constellation Software Inc 20201210 0 1628.82 1655.68 1622.01 1652.9 48715 1647.4515 up up correct
CSW-A.TO Corby Spirit and Wine Limited 20201210 0 16.75 16.92 16.75 16.85 10820 16.0456 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20201210 0 15.35 15.35 15.3 15.3 1635 14.5527 down up incorrect
CSY.TO CI Core Canadian Equity Income Class ETF 20201210 0 20.94 20.94 20.94 20.94 0 19.6771
CTC-A.TO Canadian Tire Corporation Limited 20201210 0 165 166.41 164.24 166.09 189957 161.8628 up up correct
CTC.TO Canadian Tire Corporation Limited 20201210 0 209.3 209.3 207.05 207.05 214 203.0287 down up incorrect
CTF-UN.TO Citadel Income Fund 20201210 0 2.82 2.82 2.82 2.82 0 2.7206
CTS.TO Converge Technology Solutions Corp 20201210 0 3.97 4.03 3.73 3.86 395045 3.86 down up incorrect
CTX.TO Crescita Therapeutics Inc 20201210 0 0.76 0.77 0.74 0.76 37887 0.76
CU-PC.TO CU-PC 20201210 0 17.81 17.94 17.81 17.94 16400 17.25 up up correct
CU-PD.TO CU-PD 20201210 0 24.98 25.15 24.98 25.15 2276 23.9502 up up correct
CU-PE.TO Canadian Utilities Limited 20201210 0 24.91 25.23 24.91 25.23 8400 24.025 up up correct
CU-PF.TO Canadian Utilities Limited 20201210 0 24.36 24.59 24.28 24.57 2100 23.4654 up up correct
CU-PG.TO CU-PG 20201210 0 24.3 24.47 24.14 24.33 1500 23.2338 up down incorrect
CU-PH.TO Canadian Utilities Limited 20201210 0 25.69 25.71 25.64 25.71 1395 24.4383 up up correct
CU-PI.TO Canadian Utilities Limited 20201210 0 25.55 25.68 25.52 25.68 6700 24.6082 up up correct
CU-X.TO Canadian Utilities Limited 20201210 0 31.85 32.12 31.84 32.12 800 30.5184 up up correct
CU.TO Canadian Utilities Limited 20201210 0 31.91 32.33 31.75 32.14 598820 30.5542 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20201210 0 43.79 44.13 43.79 44.09 6000 43.1389 up down incorrect
CUF-UN.TO Cominar Real Estate Investment Trust 20201210 0 8.55 8.73 8.55 8.63 226965 8.3662 up up correct
CUP-U.TO Caribbean Utilities Company Ltd 20201210 0 14.6 15.4 14.01 14.68 12353 14.0027 up up correct
CVD.TO iShares Convertible Bond Index ETF 20201210 0 18.3 18.3 18.3 18.3 1000 17.4877
CVE-PA.TO Cenovus Energy Inc 20201210 0 8.98 9.46 8.98 9.25 8815 9.143 up down incorrect
CVE-PB.TO Cenovus Energy Inc 20201210 0 9.05 9.46 8.95 9.1 6815 8.8067 up up correct
CVE-PC.TO Cenovus Energy Inc 20201210 0 16.21 16.68 16.19 16.52 29510 16.2603 up up correct
CVE-PE.TO Cenovus Energy Inc 20201210 0 16.7 16.85 16.62 16.78 8860 16.5337 up up correct
CVE-PG.TO Cenovus Energy Inc 20201210 0 16.31 16.5 16.31 16.5 34765 15.7626 up up correct
CVE.TO Cenovus Energy Inc 20201210 0 7.48 7.97 7.48 7.87 7836000 7.8144 up down incorrect
CVG.TO Clairvest Group Inc 20201210 0 48.3 48.3 47.49 47.5 1500 47.0885 down down correct
CWB-PB.TO Canadian Western Bank 20201210 0 17.775 17.78 17.65 17.78 3600 16.9401 up up correct
CWB-PD.TO Canadian Western Bank 20201210 0 25.5 25.95 25.5 25.95 300 24.5111 up up correct
CWB.TO Canadian Western Bank 20201210 0 28.86 29 28.76 28.99 254490 27.7767 up up correct
CWEB.TO Charlotte's Web Holdings Inc 20201210 0 6.08 6.27 5.98 6.14 320927 6.14 up up correct
CWL.TO The Caldwell Partners International Inc 20201210 0 0.86 0.86 0.85 0.86 15975 0.86
CWW.TO iShares Global Water Index ETF 20201210 0 43.65 43.65 43.24 43.49 4805 42.6261 down down correct
CWX.TO CanWel Building Materials Group Ltd 20201210 0 7.4 7.67 7.26 7.33 273098 7.0941 down down correct
CXB.TO Calibre Mining Corp 20201210 0 2.37 2.47 2.36 2.41 470882 2.41 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20201210 0 9.9 9.98 9.9 9.98 8600 9.4882 up down incorrect
CYB.TO Cymbria Corporation 20201210 0 48.75 49.4 48.47 48.98 13900 48.98 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20201210 0 45.75 46.09 45.75 46.09 1518 45.9965 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20201210 0 48.52 48.52 48.46 48.46 375 48.46 down down correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20201210 0 41.39 42.33 41.39 42.33 3380 42.33 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20201210 0 18.18 18.3 18.18 18.3 8300 17.6065 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20201210 0 21.14 21.56 21.11 21.32 159650 20.3663 up up correct
DBM.TO Doman Building Materials Group Ltd 20201210 0 7.4 7.67 7.26 7.33 273098 6.873 down down correct
DBO.TO D-BOX Technologies Inc 20201210 0 0.125 0.125 0.12 0.12 175000 0.12 down down correct
DC-A.TO Dundee Corporation 20201210 0 1.4 1.41 1.39 1.39 119478 1.39 down down correct
DC-PB.TO Dundee Corporation 20201210 0 18.75 18.75 18.7 18.75 2500 17.2744
DC-PD.TO Dundee Corporation 20201210 0 18.5 18.5 18.25 18.25 7800 16.9843 down down correct
DCBO.TO Docebo Inc 20201210 0 62.2 63.52 61.8 62.53 95037 62.53 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20201210 0 19.48 19.48 19.48 19.48 0 18.9888
DCM.TO DATA Communications Management Corp 20201210 0 0.74 0.74 0.72 0.72 95769 0.72 down down correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20201210 0 17.25 17.25 17.25 17.25 400 16.5129
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20201210 0 19.96 19.96 19.96 19.96 0 19.4775
DCU.TO Desjardins Canadian Universe Bond Index ETF 20201210 0 21.16 21.16 21.16 21.16 0 20.5422
DF-PA.TO DF-PA 20201210 0 10.21 10.25 10.21 10.25 11607 9.6853 up down incorrect
DF.TO Dividend 15 Split Corp. II 20201210 0 3.08 3.12 3.08 3.11 21300 2.7398 up up correct
DFN-PA.TO DFN-PA 20201210 0 10.18 10.21 10.18 10.21 22673 9.6726 up up correct
DFN.TO Dividend 15 Split Corp 20201210 0 6.67 6.74 6.65 6.72 117800 5.762 up up correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20201210 0 31.42 31.42 31.42 31.42 0 30.9894
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20201210 0 29.91 30.02 29.91 30.02 5800 29.1322 up up correct
DGS-PA.TO DGS-PA 20201210 0 10.3 10.31 10.28 10.28 8398 9.7403 down down correct
DGS.TO Dividend Growth Split Corp 20201210 0 3.6 3.67 3.59 3.65 39400 3.1903 up up correct
DIAM.TO Star Diamond Corporation 20201210 0 0.18 0.18 0.17 0.175 126000 0.175 down down correct
DII-B.TO Dorel Industries Inc 20201210 0 14.42 14.5 14.34 14.41 209408 14.41 down down correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20201210 0 12.56 12.9 12.52 12.8 309900 12.2052 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20201210 0 31.07 31.12 31.04 31.04 900 30.7759 down down correct
DIV.TO Diversified Royalty Corp 20201210 0 2.42 2.49 2.42 2.48 389384 2.2803 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20201210 0 15.5 15.67 15.5 15.67 2265 15.67 up up correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20201210 0 10.09 10.1 10.09 10.09 411432 10.09
DLR.TO Horizons US Dollar Currency ETF 20201210 0 12.89 12.89 12.83 12.86 872418 12.86 down down correct
DML.TO Denison Mines Corp 20201210 0 0.65 0.7 0.65 0.67 913912 0.67 up up correct
DN.TO Delta 9 Cannabis Inc 20201210 0 0.59 0.59 0.57 0.59 40816 0.59
DND.TO Dye & Durham Limited 20201210 0 40.01 43.58 39 42.94 955917 42.8669 up up correct
DNG.TO Dynacor Gold Mines Inc 20201210 0 1.89 1.9 1.87 1.87 11300 1.8051 down down correct
DNT.TO Candente Copper Corp 20201210 0 0.1 0.1 0.09 0.1 197788 0.1
DOL.TO Dollarama Inc 20201210 0 55.1 55.1 54.2 54.46 581300 54.2666 down down correct
DOO.TO BRP Inc 20201210 0 79.58 80.98 79.05 79.98 201500 79.5889 up up correct
DPM.TO Dundee Precious Metals Inc 20201210 0 8.47 8.64 8.38 8.44 265757 8.2808 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20201210 0 31.51 31.51 31.51 31.51 200 30.9166
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20201210 0 27.05 27.05 27.05 27.05 0 26.1235
DR.TO Medical Facilities Corporation 20201210 0 6.95 7.44 6.91 7.36 86500 7.095 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20201210 0 22.1 22.1 22.06 22.06 2500 21.4449 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20201210 0 19 19 19 19 0 19
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20201210 0 20.09 20.09 20.09 20.09 0 20.09
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20201210 0 19.58 19.58 19.58 19.58 0 18.9891
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20201210 0 22.36 22.36 22.32 22.32 1901 22.32 down up incorrect
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20201210 0 23.01 23.01 23.01 23.01 0 23.01
DRM.TO Dream Unlimited Corp 20201210 0 20.08 20.71 20.08 20.5 94400 20.2117 up up correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20201210 0 21.77 21.88 21.76 21.88 400 21.3466 up down incorrect
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20201210 0 23.09 23.09 23.09 23.09 1200 23.09
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20201210 0 26.16 26.17 26.1 26.17 2120 26.17 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20201210 0 2.64 2.8 2.6 2.68 168143 2.68 up down incorrect
DRX.TO ADF Group Inc 20201210 0 1.6 1.65 1.46 1.5 16400 1.4812 down down correct
DS.TO Dividend Select 15 Corp 20201210 0 6.51 6.51 6.5 6.5 4642 6.5 down up incorrect
DSG.TO The Descartes Systems Group Inc 20201210 0 71.79 72.56 70.94 71.5 95882 71.5 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20201210 0 21.6 21.62 21.59 21.62 9700 21.1025 up down incorrect
DXC.TO Dynamic Active Canadian Dividend ETF 20201210 0 26.29 26.3 26.25 26.3 3100 25.8723 up up correct
DXF.TO Dynamic Active Global Financial Services ETF 20201210 0 29.93 29.93 29.92 29.92 400 29.57 down down correct
DXG.TO Dynamic Active Global Dividend ETF 20201210 0 46.41 46.45 46.08 46.4 15814 46.4 down down correct
DXN.TO Dynamic Active Global Infrastructure ETF 20201210 0 18 18.02 18 18.02 1300 17.8993 up up correct
DXO.TO Dynamic Active Crossover Bond ETF 20201210 0 22.01 22.01 22.01 22.01 300 21.1098
DXP.TO Dynamic Active Preferred Shares ETF 20201210 0 18.86 19.17 18.86 19.12 16095 18.3817 up up correct
DXT.TO Dexterra Group Inc 20201210 0 6.17 6.24 6.14 6.2 45900 5.9213 up down incorrect
DXU.TO Dynamic Active U.S. Dividend ETF 20201210 0 42.1 42.1 41.85 41.94 2578 41.94 down down correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20201210 0 20.27 20.27 20.27 20.27 0 20.1832
DXW.TO Dynamic Active International Dividend ETF 20201210 0 22.34 22.34 22.33 22.34 1000 22.0162
DYA.TO dynaCERT Inc 20201210 0 0.56 0.56 0.53 0.55 504599 0.55 down down correct
E.TO Enterprise Group Inc 20201210 0 0.25 0.29 0.25 0.28 282047 0.28 up up correct
ECA.TO Ovintiv Inc 20201210 0 0.905 0.905 0.84 0.845 26174 0.845 down up incorrect
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20201210 0 23.25 23.25 23.11 23.11 900 21.2865 down down correct
ECN-PC.TO ECN Capital Corp 20201210 0 22.41 22.5 22.4 22.5 3000 20.7737 up up correct
ECN.TO ECN Capital Corp 20201210 0 5.93 6.01 5.9 5.96 137000 2.2669 up up correct
ECO.TO EcoSynthetix Inc 20201210 0 2.82 2.9 2.75 2.85 121150 2.85 up up correct
EDGE.TO Evolve Innovation Index Fund 20201210 0 33.66 34.08 33.64 34.06 5000 34.0463 up up correct
EDR.TO Endeavour Silver Corp 20201210 0 4.57 4.65 4.44 4.48 239056 4.48 down down correct
EDT.TO Spectral Medical Inc 20201210 0 0.36 0.365 0.36 0.365 24323 0.365 up up correct
EDV.TO Endeavour Mining plc 20201210 0 30.08 30.78 29.8 30.18 618923 29.335 up up correct
EFL.TO Electrovaya Inc 20201210 0 1.4 1.46 1.38 1.42 276698 1.42 up down incorrect
EFN-PA.TO Element Fleet Management Corp 20201210 0 25.15 25.15 25.02 25.1 2300 23.0758 down down correct
EFN-PC.TO Element Fleet Management Corp 20201210 0 24.15 24.6 24.15 24.6 1725 22.7988 up up correct
EFN-PE.TO Element Financial Corporation PREF SER 20201210 0 24.19 24.2 24.19 24.2 1100 22.4968 up down incorrect
EFN-PI.TO Element Fleet Management Corp 20201210 0 25 25 24.9 25 11670 23.287
EFN.TO Element Fleet Management Corp 20201210 0 12.71 12.95 12.57 12.87 450700 12.6244 up up correct
EFR.TO Energy Fuels Inc 20201210 0 3.3 3.91 3.3 3.84 1128922 3.84 up up correct
EFX.TO Enerflex Ltd 20201210 0 7.31 7.55 7.22 7.45 207800 7.3738 up down incorrect
EGIF.TO Exemplar Growth and Income Fund 20201210 0 21.71 21.71 21.71 21.71 0 21.71
EGLX.TO Enthusiast Gaming Holdings Inc 20201210 0 3.32 3.67 3.3 3.52 459883 3.52 up down incorrect
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20201210 0 24.95 24.95 24.95 24.95 0 24.1426
EIF.TO Exchange Income Corporation 20201210 0 37.51 38.16 37.32 37.73 75600 35.6607 up up correct
EIT-PA.TO Canoe EIT Income Fund 20201210 0 25.8 25.8 25.8 25.8 0 24.9177
EIT-PB.TO Canoe EIT Income Fund 20201210 0 25.87 25.87 25.87 25.87 0 24.9878
EIT-UN.TO Canoe EIT Income Fund 20201210 0 9.95 10.02 9.92 9.99 73090 8.9389 up up correct
ELD.TO Eldorado Gold Corporation 20201210 0 16.59 17.39 16.59 16.89 585991 16.89 up up correct
ELEF.TO Silver Elephant Mining Corp 20201210 0 0.43 0.43 0.4 0.405 931615 0.405 down down correct
ELF-PF.TO ELF-PF 20201210 0 25.15 25.15 25.05 25.05 2800 23.7631 down down correct
ELF-PG.TO ELF-PG 20201210 0 23.87 23.87 23.87 23.87 200 22.7442
ELF-PH.TO E-L Financial Corporation Limited 20201210 0 25.28 25.28 25.27 25.28 935 23.9394
ELF.TO E-L Financial Corporation Limited 20201210 0 734.49 734.5 727.05 732 640 666.6546 down up incorrect
ELR.TO Eastern Platinum Limited 20201210 0 0.5 0.51 0.465 0.5 77100 0.41
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20201210 0 17.42 17.42 17.42 17.42 0 16.9108
EMA-PA.TO Emera Incorporated 20201210 0 12.1 12.2 12.1 12.13 6500 11.7262 up down incorrect
EMA-PB.TO EMA-PB 20201210 0 11.8 11.8 11.8 11.8 0 11.4341
EMA-PC.TO Emera Incorporated 20201210 0 17.6 17.95 17.56 17.81 22675 16.9024 up up correct
EMA-PE.TO EMA-PE 20201210 0 24.24 24.95 24.24 24.95 4200 23.8227 up up correct
EMA-PF.TO Emera Incorporated 20201210 0 17.5 17.71 17.43 17.6 6050 16.7862 up up correct
EMA-PH.TO Emera Incorporated 20201210 0 25.55 25.97 25.55 25.97 4110 24.7716 up up correct
EMA.TO Emera Incorporated 20201210 0 54.29 54.49 53.96 54.31 746916 51.8802 up up correct
EMP-A.TO Empire Company Limited 20201210 0 35.9 35.9 34.47 34.94 799635 34.4348 down down correct
ENB-PA.TO ENB-PA 20201210 0 24.74 24.83 24.74 24.82 3100 24.4833 up up correct
ENB-PB.TO ENB-PB 20201210 0 12.52 12.98 12.52 12.97 32123 12.7802 up up correct
ENB-PC.TO Enbridge Inc 20201210 0 12.75 12.75 12.75 12.75 100 12.6112
ENB-PD.TO Enbridge Inc 20201210 0 13.6 13.84 13.55 13.8 17435 13.1361 up down incorrect
ENB-PF.TO ENB-PF 20201210 0 14.49 14.82 14.49 14.82 18306 14.5527 up up correct
ENB-PFC.TO Enbridge Inc 20201210 0 11.96 11.96 11.96 11.96 0 11.96
ENB-PFG.TO Enbridge Inc 20201210 0 11 11 11 11 0 11
ENB-PFI.TO Enbridge Inc 20201210 0 22.15 22.15 22.15 22.15 0 22.15
ENB-PFU.TO Enbridge Inc 20201210 0 13.95 13.95 13.95 13.95 0 13.95
ENB-PH.TO ENB-PH 20201210 0 13.46 13.72 13.46 13.72 33002 13.0503 up up correct
ENB-PJ.TO Enbridge Inc 20201210 0 14.8 15.1 14.8 14.98 13627 14.7286 up down incorrect
ENB-PN.TO ENB-PN 20201210 0 15.5 15.84 15.5 15.74 16357 15.4513 up up correct
ENB-PP.TO Enbridge Inc 20201210 0 14.07 14.6 14.07 14.51 125500 14.264 up up correct
ENB-PT.TO ENB-PT 20201210 0 13.93 14.28 13.93 14.28 121800 13.6629 up up correct
ENB-PU.TO Enbridge Inc 20201210 0 16.1 16.5 16.1 16.44 4018 15.4875 up up correct
ENB-PV.TO Enbridge Inc 20201210 0 17.5 17.98 17.5 17.95 34164 16.764 up down incorrect
ENB-PY.TO Enbridge Inc 20201210 0 13.36 13.56 13.35 13.5 43650 13.2931 up up correct
ENB.TO Enbridge Inc 20201210 0 43.01 43.61 42.94 43.55 9026836 40.6663 up up correct
ENGH.TO Enghouse Systems Limited 20201210 0 64.1 64.73 63.17 63.83 94757 61.692 down up incorrect
ENS-PA.TO E Split Corp 20201210 0 10.26 10.26 10.26 10.26 8500 9.6241
ENS.TO E Split Corp 20201210 0 11.65 11.75 11.65 11.7 4300 10.4427 up up correct
EOX.TO Euromax Resources Ltd 20201210 0 0.1 0.105 0.09 0.09 158000 0.09 down down correct
EQB-PC.TO Equitable Group Inc 20201210 0 24.7 24.78 24.7 24.78 1385 23.0409 up up correct
EQB.TO Equitable Group Inc 20201210 0 48.26 48.425 48 48.065 31200 47.3821 down up incorrect
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20201210 0 23.46 23.5 23.45 23.5 37207 23.5 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20201210 0 19.4 19.4 19.39 19.39 600 19.39 down down correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20201210 0 24.59 24.75 24.59 24.75 12100 23.9628 up up correct
EQX.TO Equinox Gold Corp 20201210 0 12.93 13.23 12.7 12.86 382605 12.86 down down correct
ERD.TO Erdene Resource Development Corporation 20201210 0 0.375 0.38 0.37 0.375 283540 0.375
ERE-UN.TO European Residential Real Estate Investment Trust 20201210 0 4.25 4.25 4.22 4.22 58300 4.0658 down down correct
ERF.TO Enerplus Corporation 20201210 0 3.89 4.25 3.88 4.22 2049152 4.1268 up up correct
ERO.TO Ero Copper Corp 20201210 0 18.26 19.06 18.26 18.79 411550 18.79 up up correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20201210 0 24.68 24.68 24.68 24.68 0 24.3719
ESG.TO Invesco S&P 500 ESG Index ETF 20201210 0 23.87 23.88 23.84 23.85 2540 23.85 down down correct
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20201210 0 31.05 31.12 31.05 31.12 2418 31.12 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20201210 0 31.25 31.27 31.25 31.27 11200 31.27 up up correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20201210 0 29.87 29.95 29.87 29.91 12400 29.1227 up up correct
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20201210 0 31.37 31.37 31.37 31.37 0 30.3883
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20201210 0 31.65 31.65 31.5 31.55 700 31.0035 down down correct
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20201210 0 32.69 32.69 32.64 32.64 600 32.2094 down down correct
ESI.TO Ensign Energy Services Inc 20201210 0 0.91 0.97 0.91 0.96 958147 0.96 up up correct
ESM.TO Euro Sun Mining Inc 20201210 0 0.31 0.315 0.31 0.31 239500 0.31
ESN.TO Essential Energy Services Ltd 20201210 0 0.225 0.24 0.225 0.23 923103 0.23 up down incorrect
ET.TO Evertz Technologies Limited 20201210 0 13.74 14.5 13.5 14.32 83700 12.5173 up down incorrect
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20201210 0 40.66 40.67 40.6 40.67 1100 40.3048 up up correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20201210 0 17.76 17.76 17.76 17.76 0 17.346
ETP.TO First Trust Global Risk Managed Income Index ETF 20201210 0 18.2 18.2 18.2 18.2 0 17.6627
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20201210 0 19.7 19.7 19.7 19.7 0 19.0289
EVT.TO Economic Investment Trust Limited 20201210 0 105 105 105 105 0 100.0327
EXE.TO Extendicare Inc 20201210 0 6.65 6.77 6.64 6.73 254500 6.3068 up up correct
EXN.TO Excellon Resources Inc 20201210 0 3.18 3.18 2.95 2.97 95333 2.97 down down correct
FAF.TO Fire & Flower Holdings Corp 20201210 0 0.81 0.83 0.8 0.81 229729 8.1
FAI.TO CI Active Utility & Infrastructure ETF 20201210 0 12.98 13.01 12.97 13.01 3800 12.472 up down incorrect
FAO.TO CI Active Credit ETF 20201210 0 8.83 8.83 8.83 8.83 0 8.2548
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20201210 0 3.05 3.06 3.05 3.06 43862 2.8051 up up correct
FAR.TO Foraco International SA 20201210 0 0.53 0.53 0.53 0.53 22008 0.53
FC.TO Firm Capital Mortgage Investment Corporation 20201210 0 12.39 12.54 12.39 12.44 98713 11.646 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20201210 0 26.27 26.27 26.16 26.24 730 26.24 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20201210 0 23.75 23.82 23.75 23.82 5300 23.1128 up down incorrect
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20201210 0 26.74 26.78 26.74 26.78 3748 26.78 up up correct
FCCQ.TO Fidelity Canadian High Quality Index ETF 20201210 0 27.0181 27.0181 27.0181 27.0181 598 26.3783
FCCV.TO Fidelity Canadian Value Index ETF 20201210 0 10.1806 10.1806 10.1806 10.1806 0 9.8969
FCGB.TO Fidelity Global Core Plus Bond ETF 20201210 0 25.8121 25.8121 25.761 25.8121 12238 25.3547
FCGI.TO Fidelity Global Monthly High Income ETF 20201210 0 23.59 23.59 23.59 23.59 100 23.59
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20201210 0 25.55 25.55 25.39 25.39 400 24.1891 down down correct
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20201210 0 25.11 25.11 25.11 25.11 200 25.11
FCID.TO Fidelity International High Dividend Index ETF 20201210 0 20.99 21.1 20.93 20.96 6100 20.1991 down down correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20201210 0 25.8 25.93 25.8 25.93 4747 25.93 up up correct
FCIL.TO Fidelity International Low Volatility Index ETF 20201210 0 26.09 26.09 26.08 26.08 200 26.08 down up incorrect
FCIM.TO Fidelity International Momentum Index ETF 20201210 0 28.03 28.12 28.03 28.12 4300 28.12 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20201210 0 35.02 35.1 34.87 35.08 21255 35.08 up up correct
FCIV.TO Fidelity International Value Index ETF 20201210 0 25.88 25.92 25.78 25.92 4800 24.9464 up down incorrect
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20201210 0 32.55 32.55 32.55 32.55 0 32.55
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20201210 0 30.03 30.03 30.03 30.03 300 30.03
FCMO.TO Fidelity U.S. Momentum Index ETF 20201210 0 9.665 9.665 9.665 9.665 591 9.5758
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20201210 0 38.6695 38.6695 38.6695 38.6695 0 38.2134
FCR-UN.TO First Capital Real Estate Investment Trust 20201210 0 14.56 14.8 14.56 14.75 413439 14.3399 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20201210 0 26.36 26.36 26.36 26.36 100 25.8049
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20201210 0 26.8 26.8 26.8 26.8 100 26.2188
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20201210 0 26.02 26.08 26.02 26.08 21500 25.6347 up up correct
FCU.TO Fission Uranium Corp 20201210 0 0.33 0.345 0.32 0.34 1789125 0.34 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20201210 0 23.56 23.56 23.56 23.56 3800 22.814
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20201210 0 23.21 23.24 23.21 23.24 200 22.4875 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20201210 0 32.45 32.45 32.45 32.45 0 32.45
FCUQ.TO Fidelity U.S. High Quality Index ETF 20201210 0 36.7256 36.7256 36.4865 36.5281 1251 36.1002 down up incorrect
FCUV.TO Fidelity U.S. Value Index ETF 20201210 0 9.2567 9.2567 9.2567 9.2567 0 9.0416
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20201210 0 11.06 11.06 11.06 11.06 0 10.62
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20201210 0 14.92 14.92 14.92 14.92 400 14.2202
FDN.TO First Trust Dow Jones Internet ETF 20201210 0 26.3 26.3 26.3 26.3 0 24.6199
FDV.TO CI Active Canadian Dividend ETF 20201210 0 10.17 10.17 10.17 10.17 0 9.8096
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20201210 0 31.55 31.63 31.55 31.62 500 31.62 up up correct
FEC.TO Frontera Energy Corporation 20201210 0 3.2 3.53 3.19 3.44 587332 3.44 up up correct
FF.TO First Mining Gold Corp 20201210 0 0.405 0.415 0.4 0.405 219987 0.405
FFH-PC.TO Fairfax Financial Holdings Limited 20201210 0 17.46 17.7 17.3 17.7 24750 16.5128 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20201210 0 15.45 15.5 15.45 15.45 3200 14.6415
FFH-PE.TO Fairfax Financial Holdings Limited 20201210 0 13.3 13.44 13.3 13.37 4430 12.5603 up down incorrect
FFH-PF.TO Fairfax Financial Holdings Limited 20201210 0 12.1 12.1 12 12.04 3800 11.4777 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20201210 0 13.25 13.44 13.25 13.35 5000 12.6241 up down incorrect
FFH-PH.TO Fairfax Financial Holdings Limited 20201210 0 13.09 13.26 13.09 13.25 3126 12.5853 up up correct
FFH-PI.TO Fairfax Financial Holdings Limited 20201210 0 14.65 14.8 14.65 14.8 3600 13.9389 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20201210 0 14.7 14.8 14.65 14.8 2100 14.0349 up up correct
FFH-PK.TO Fairfax Financial Holdings Limited 20201210 0 18.1 18.36 18.1 18.35 46500 17.1649 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20201210 0 21.4 21.58 21.4 21.58 5070 20.2343 up up correct
FFH.TO Fairfax Financial Holdings Limited 20201210 0 452.35 452.35 444.17 450.07 80800 438.3476 down up incorrect
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20201210 0 11.99 11.99 11.95 11.95 1300 11.1537 down down correct
FFN-PA.TO FFN-PA 20201210 0 10.11 10.11 10.11 10.11 2019 9.4602
FFN.TO North American Financial 15 Split Corp 20201210 0 4.63 4.67 4.56 4.59 17500 3.8453 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20201210 0 19.36 19.36 19.36 19.36 2000 19.0065
FGGE.TO Franklin Global Growth Active ETF 20201210 0 21.25 21.25 21.25 21.25 273 21.25
FGO-U.TO CI Enhanced Government Bond ETF 20201210 0 11.34 11.34 11.33 11.34 23846 11.34
FGO.TO CI Enhanced Government Bond ETF 20201210 0 11.24 11.26 11.23 11.24 21300 11.1568
FHC-F.TO First Trust Dow Jones Internet ETF 20201210 0 19.3 19.3 19.3 19.3 0 19.3
FHC.TO First Trust Dow Jones Internet ETF 20201210 0 26.3 26.3 26.3 26.3 0 25.0171
FHD.TO First Trust NASDAQ Cybersecurity ETF 20201210 0 2.9 2.9 2.78 2.78 4514 2.7455 down down correct
FHE.TO First Trust Indxx NextG ETF 20201210 0 935.3 935.3 935.3 935.3 0 935.3
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20201210 0 30.55 30.55 30.55 30.55 0 30.4426
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20201210 0 33.86 33.86 33.86 33.86 0 33.6177
FHI.TO CI Health Care Giants Covered Call ETF 20201210 0 10.97 10.97 10.97 10.97 800 9.8553
FHM.TO First Trust NYSE Arca Biotechnology ETF 20201210 0 27.95 27.95 27.95 27.95 0 27.95
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20201210 0 66.48 66.48 66.48 66.48 0 66.0928
FID265.TO Fidelity Canadian Growth Company Sr B 20201210 0 90.767 90.767 90.767 90.767 0 90.767
FIE.TO iShares Canadian Financial Monthly Income ETF 20201210 0 6.82 6.85 6.8 6.85 115800 6.4337 up up correct
FIG-U.TO CI Investment Grade Bond ETF 20201210 0 10.67 10.67 10.67 10.67 14400 10.67
FIG.TO CI Investment Grade Bond ETF 20201210 0 11.44 11.47 11.44 11.46 23500 11.0373 up up correct
FIH-U.TO Fairfax India Holdings Corporation 20201210 0 9.84 10.26 9.82 10 32673 10 up up correct
FLBA.TO Franklin Liberty Core Balanced ETF 20201210 0 22.98 22.98 22.98 22.98 0 22.4446
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20201210 0 20.61 20.61 20.61 20.61 0 19.9312
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20201210 0 18 18.02 18 18.01 1000 17.5127 up up correct
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20201210 0 22.25 22.25 22.2 22.23 2400 21.7748 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20201210 0 21.76 21.76 21.76 21.76 0 20.9711
FLI.TO CI U.S. & Canada Lifeco Income ETF 20201210 0 8.93 9.02 8.93 9.01 11700 8.181 up up correct
FLOT.TO Purpose Floating Rate Income Fund 20201210 0 7.73 7.73 7.73 7.73 0 7.5568
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20201210 0 21.51 21.51 21.5 21.5 300 20.8936 down down correct
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20201210 0 22.86 22.86 22.86 22.86 0 22.0858
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20201210 0 27.8 27.8 27.8 27.8 200 27.3083
FM.TO First Quantum Minerals Ltd 20201210 0 20.06 20.58 20 20.54 2134185 20.532 up up correct
FN-PA.TO First National Financial Corporation 20201210 0 10.11 10.11 10.11 10.11 300 9.3954
FN-PB.TO FN-PB 20201210 0 10.01 10.02 10.01 10.01 2200 9.4263
FN.TO First National Financial Corporation 20201210 0 40.06 40.62 39.7 40.43 44500 37.4113 up up correct
FNV.TO Franco-Nevada Corporation 20201210 0 174.14 174.33 167.33 167.37 573748 166.2168 down down correct
FOOD.TO Goodfood Market Corp 20201210 0 8.45 8.94 8.45 8.86 971613 8.86 up down incorrect
FOUR.TO Horizons Industry 4.0 Index ETF 20201210 0 44.19 44.55 44.19 44.55 280 44.55 up up correct
FPR.TO CI Preferred Share ETF 20201210 0 20.62 20.62 20.62 20.62 0 19.745
FQC.TO CI MSCI Canada Quality Index Class ETF 20201210 0 26.77 26.81 26.76 26.79 14000 26.3114 up up correct
FR.TO First Majestic Silver Corp 20201210 0 14.01 14.25 13.81 13.95 512823 13.9343 down up incorrect
FRII.TO Freshii Inc 20201210 0 1.8 1.88 1.68 1.77 52426 1.77 down up incorrect
FRU.TO Freehold Royalties Ltd 20201210 0 5.34 5.94 5.34 5.72 1542614 5.4364 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20201210 0 9.3 9.76 8.51 9.76 1160 9.76 up up correct
FSB-U.TO CI Enhanced Short Duration Bond Fund 20201210 0 10.16 10.17 10.16 10.17 600 10.17 up down incorrect
FSB.TO CI Enhanced Short Duration Bond Fund 20201210 0 10.05 10.05 10.03 10.05 17300 9.9331
FSF.TO CI Global Financial Sector ETF 20201210 0 19.05 19.05 19.05 19.05 0 18.8677
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20201210 0 17.66 17.66 17.66 17.66 0 17.2174
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20201210 0 17.77 17.77 17.77 17.77 800 17.2682
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20201210 0 23.9 23.9 23.9 23.9 500 23.3746
FST-A.TO First Trust Canadian Capital Strength ETF 20201210 0 29.07 29.07 29.07 29.07 0 28.7713
FST.TO First Trust Canadian Capital Strength ETF 20201210 0 34.975 34.975 34.975 34.975 0 34.2605
FSV.TO FirstService Corporation 20201210 0 167.49 167.49 165.54 166.2 84900 165.4546 down down correct
FSY.TO Forsys Metals Corp 20201210 0 0.23 0.27 0.23 0.25 122692 0.25 up up correct
FSZ.TO Fiera Capital Corporation 20201210 0 10.58 10.695 10.5 10.61 241340 9.792 up up correct
FT.TO Fortune Minerals Limited 20201210 0 0.06 0.065 0.06 0.06 141638 0.06
FTB.TO First Trust Tactical Bond Index ETF 20201210 0 16.4 16.4 16.4 16.4 0 15.8149
FTG.TO Firan Technology Group Corporation 20201210 0 2.14 2.15 2.1 2.1 3825 2.1 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20201210 0 10.3 10.35 10.27 10.35 33618 9.7056 up up correct
FTN.TO Financial 15 Split Corp 20201210 0 10.725 10.85 10.375 10.525 129400 9.1716 down down correct
FTS-PF.TO Fortis Inc 20201210 0 25.14 25.24 25.12 25.24 2100 24.0517 up up correct
FTS-PG.TO FTS-PG 20201210 0 16.62 16.83 16.62 16.83 23353 15.9831 up up correct
FTS-PH.TO Fortis Inc 20201210 0 11.52 11.52 11.52 11.52 28400 11.1759
FTS-PI.TO Fortis Inc 20201210 0 11.23 11.23 11.23 11.23 200 10.9389
FTS-PJ.TO Fortis Inc 20201210 0 24.39 24.55 24.35 24.55 7800 23.4237 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20201210 0 16.09 16.33 16.09 16.33 5165 15.5624 up up correct
FTS-PM.TO Fortis Inc 20201210 0 18.38 18.62 18.34 18.41 4205 17.6147 up up correct
FTS.TO Fortis Inc 20201210 0 52.6 52.81 52.26 52.74 1298415 50.8136 up up correct
FTT.TO Finning International Inc 20201210 0 27.36 27.74 27.1 27.61 313970 26.8915 up up correct
FTU-PB.TO FTU-PB 20201210 0 6.52 6.52 6.52 6.52 500 5.8489
FTU.TO US Financial 15 Split Corp 20201210 0 0.32 0.32 0.32 0.32 0 0.284
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20201210 0 29.25 29.25 29.25 29.25 0 29.0359
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20201210 0 29.33 29.33 29.33 29.33 300 28.8494
FURY.TO Fury Gold Mines Limited 20201210 0 1.79 1.84 1.76 1.76 359425 1.76 down down correct
FVI.TO Fortuna Silver Mines Inc 20201210 0 8.5 8.75 8.43 8.48 384377 8.48 down down correct
FVL.TO Freegold Ventures Limited 20201210 0 0.79 0.8 0.77 0.77 454802 0.77 down down correct
FXC.TO FAX Capital Corp 20201210 0 3.29 3.3 3.17 3.17 38041 3.17 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20201210 0 16.4 16.4 16.39 16.39 900 15.9047 down down correct
GATO.TO Gatos Silver Inc 20201210 0 8.94 9.03 8.83 8.83 13705 8.83 down down correct
GAU.TO Galiano Gold Inc 20201210 0 1.45 1.49 1.41 1.41 100806 1.41 down down correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20201210 0 40.99 40.99 40.99 40.99 400 40.1316
GBT.TO BMTC Group Inc 20201210 0 12.24 12.25 12.24 12.25 2190 11.841 up up correct
GC.TO Great Canadian Gaming Corporation 20201210 0 37.24 37.55 36.78 36.99 213493 36.99 down down correct
GCG.TO Guardian Capital Group Limited 20201210 0 26.2 26.2 26.2 26.2 0 25.6419
GCL.TO Colabor Group Inc 20201210 0 0.79 0.84 0.79 0.83 34741 0.83 up up correct
GCM.TO Gran Colombia Gold Corp 20201210 0 6.29 6.37 6.21 6.24 170200 6.0355 down up incorrect
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20201210 0 40.58 40.58 40.58 40.58 200 40.58
GDC.TO Genesis Land Development Corp 20201210 0 2.2 2.38 2.19 2.21 63074 1.9594 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20201210 0 19.3 19.3 19.26 19.27 12800 18.4635 down down correct
GDEP.TO Guardian Directed Equity Path ETF Hedged 20201210 0 20.37 20.38 20.3 20.3 17500 19.4663 down down correct
GDG-UN.TO Global Dividend Growers Income Fund 20201210 0 12.65 12.65 12.63 12.63 12000 11.9792 down down correct
GDI.TO GDI Integrated Facility Services Inc 20201210 0 42.5 45.74 42.11 44.02 13439 44.02 up up correct
GDL.TO Goodfellow Inc 20201210 0 6.9 7 6.8 6.92 7000 6.5383 up up correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20201210 0 20.01 20.03 19.98 19.99 12500 18.7817 down down correct
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20201210 0 21.13 21.15 21.08 21.09 17200 19.8408 down down correct
GDV-PA.TO Global Dividend Growth Split Corp 20201210 0 10.24 10.24 10.24 10.24 10700 9.7564
GDV.TO Global Dividend Growth Split Corp 20201210 0 10.38 10.38 10.37 10.38 4200 9.3806
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20201210 0 13.92 13.92 13.68 13.71 700 13.2539 down down correct
GEI.TO Gibson Energy Inc 20201210 0 21.76 22.24 21.68 21.94 510300 20.6226 up down incorrect
GENM.TO Generation Mining Limited 20201210 0 0.67 0.67 0.65 0.66 174112 0.66 down down correct
GEO.TO Geodrill Limited 20201210 0 1.57 1.58 1.53 1.58 34500 1.58 up up correct
GEQT.TO iShares ESG Equity ETF Portfolio 20201210 0 41.8 41.8 41.8 41.8 160 41.8
GFL.TO GFL Environmental Inc 20201210 0 36.46 36.61 35.46 35.67 390800 35.6117 down down correct
GGA.TO Goldgroup Mining Inc 20201210 0 0.035 0.035 0.035 0.035 19000 0.035
GGD.TO GoGold Resources Inc 20201210 0 1.69 1.71 1.66 1.66 327763 1.66 down down correct
GGRO.TO iShares ESG Growth ETF Portfolio 20201210 0 41.4 41.4 41.39 41.39 800 40.5822 down up incorrect
GH.TO Gamehost Inc 20201210 0 5.75 5.8 5.73 5.73 6750 5.73 down down correct
GIB-A.TO CGI Inc 20201210 0 93.69 95.73 93.15 95.49 540096 95.49 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20201210 0 18.21 18.21 18.21 18.21 0 17.9765
GIGR.TO Guardian i3 Global REIT ETF Hedged 20201210 0 18.72 18.72 18.72 18.72 100 18.4573
GIL.TO Gildan Activewear Inc 20201210 0 35.44 35.92 35.24 35.76 362900 35.3313 up up correct
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20201210 0 21.65 21.65 21.65 21.65 400 21.65
GLO.TO Global Atomic Corporation 20201210 0 0.81 0.9 0.81 0.9 416612 0.9 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20201210 0 5.42 6.2 5.29 6.17 349452 6.17 up up correct
GMP.TO GMP Capital Inc 20201210 0 6 6 6 6 9500 6
GMX.TO Globex Mining Enterprises Inc 20201210 0 0.69 0.69 0.69 0.69 4800 0.69
GOLD.TO GoldMining Inc 20201210 0 2.75 2.78 2.64 2.7 347112 2.7 down down correct
GOOS.TO Canada Goose Holdings Inc 20201210 0 40.24 40.95 39.25 39.76 668761 39.76 down down correct
GPR.TO Great Panther Mining Limited 20201210 0 1.02 1.045 1 1.02 211128 1.02
GRC.TO Gold Springs Resource Corp 20201210 0 0.125 0.125 0.115 0.125 11000 0.125
GRN.TO Greenlane Renewables Inc 20201210 0 1.49 1.65 1.44 1.63 3417244 1.63 up up correct
GRT-UN.TO Granite Real Estate Investment Trust 20201210 0 76.69 77.86 76.13 77.54 225300 75.0065 up up correct
GSC.TO Golden Star Resources Ltd 20201210 0 5.24 5.42 4.97 4.97 32931 4.97 down down correct
GSV.TO Gold Standard Ventures Corp 20201210 0 0.92 0.95 0.92 0.94 210122 0.94 up up correct
GSY.TO goeasy Ltd 20201210 0 88.33 90.91 87.96 90.35 60400 88.7907 up up correct
GTE.TO Gran Tierra Energy Inc 20201210 0 0.465 0.5 0.46 0.49 1637633 0.49 up up correct
GTMS.TO Greenbrook TMS Inc 20201210 0 1.79 1.79 1.69 1.72 121015 8.6 down down correct
GUD.TO Knight Therapeutics Inc 20201210 0 5.3 5.54 5.21 5.35 922727 5.35 up up correct
GURU.TO Guru Organic Energy Corp 20201210 0 14.05 15.46 14.05 15.31 68060 15.31 up up correct
GVC.TO Glacier Media Inc 20201210 0 0.28 0.295 0.28 0.295 10000 0.295 up down incorrect
GWO-PF.TO GWO-PF 20201210 0 25.46 25.46 25.35 25.4 6910 25.0356 down down correct
GWO-PG.TO GWO-PG 20201210 0 25 25.43 24.97 25.43 5600 25.1053 up up correct
GWO-PH.TO GWO-PH 20201210 0 24.77 24.89 24.77 24.88 5995 23.998 up up correct
GWO-PI.TO Great-West Lifeco Inc 20201210 0 24.48 24.65 24.48 24.64 32250 24.3516 up down incorrect
GWO-PL.TO GWO-PL 20201210 0 25.35 25.46 25.3 25.44 2150 25.0873 up up correct
GWO-PM.TO GWO-PM 20201210 0 25.42 25.47 25.42 25.47 2000 24.4175 up up correct
GWO-PN.TO Great-West Lifeco Inc 20201210 0 11.16 11.2 11.16 11.16 3500 11.0779
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20201210 0 25.38 25.66 25.37 25.66 2697 25.3216 up down incorrect
GWO-PQ.TO Great-West Lifeco Inc 20201210 0 25.14 25.15 25.14 25.14 2204 24.8199
GWO-PR.TO GWO-PR 20201210 0 25.04 25.05 25.02 25.05 2700 24.7492 up up correct
GWO-PS.TO Great-West Lifeco Inc 20201210 0 25.15 25.38 25.15 25.38 1433 25.0546 up up correct
GWO-PT.TO Great-West Lifeco Inc 20201210 0 25.31 25.4 25.31 25.4 2747 25.0841 up up correct
GWO.TO Great-West Lifeco Inc 20201210 0 29.34 29.44 29.18 29.35 730390 27.9271 up up correct
GWR.TO Global Water Resources Inc 20201210 0 18.77 18.77 18.77 18.77 200 18.77
GXE.TO Gear Energy Ltd 20201210 0 0.25 0.28 0.25 0.275 358955 0.275 up up correct
H.TO Hydro One Limited 20201210 0 29.09 29.09 28.705 28.8 1014200 27.8315 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20201210 0 11.43 11.49 11.43 11.49 22300 11.1606 up down incorrect
HAC.TO Horizons Seasonal Rotation ETF 20201210 0 21.14 21.22 21.14 21.22 2805 21.22 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20201210 0 10.92 10.92 10.92 10.92 0 10.6946
HAF.TO Horizons Active Global Fixed Income ETF 20201210 0 7.61 7.61 7.61 7.61 0 7.4262
HAL.TO Horizons Active Cdn Dividend ETF 20201210 0 16.94 16.94 16.8 16.9 3700 16.3634 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20201210 0 10 10 10 10 500 10
HARC.TO Horizons Absolute Return Global Currency ETF 20201210 0 21.36 21.36 21.36 21.36 100 21.36
HAZ.TO Horizons Active Global Dividend ETF 20201210 0 23.94 24.06 23.94 24.05 2700 23.6065 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20201210 0 19.3 19.3 19.2 19.2 3100 18.0665 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20201210 0 12.67 12.67 12.59 12.65 9200 12.6451 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20201210 0 51.34 51.48 51.34 51.48 15876 51.48 up up correct
HBC.TO Hudson's Bay Company 20201210 0 9.3 9.3 8.9 8.9 326699 8.9 down down correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20201210 0 12.92 13.05 12.92 13.03 3440 13.03 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20201210 0 10.04 10.04 10.03 10.03 420 10.03 down down correct
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20201210 0 10.75 10.76 10.74 10.76 3350 10.76 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20201210 0 9.96 9.98 9.93 9.96 29400 9.3854
HBGD.TO Horizons Big Data & Hardware Index ETF 20201210 0 4.7511 4.7511 4.7511 4.7511 0 4.6825
HBL-UN.TO Brand Leaders Income Fund 20201210 0 11.26 11.26 11.26 11.26 0 10.6152
HBLK.TO Blockchain Technologies ETF 20201210 0 13.35 13.55 13.2 13.55 5725 13.55 up up correct
HBM.TO Hudbay Minerals Inc 20201210 0 8.5 8.81 8.43 8.63 1428681 8.6094 up up correct
HBP.TO Helix BioPharma Corp 20201210 0 0.345 0.35 0.32 0.35 50570 0.35 up up correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20201210 0 12.72 12.75 12.59 12.63 2204 12.63 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20201210 0 19.3 19.35 19.3 19.35 683 19.35 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20201210 0 18.7 18.75 18.625 18.695 27600 17.2936 down down correct
HCG.TO Home Capital Group Inc 20201210 0 29.57 29.83 29.35 29.47 80215 29.47 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20201210 0 12.47 12.5 12.47 12.49 3971 12.3923 up up correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20201210 0 15.12 15.12 15.12 15.12 0 14.7454
HDI.TO Hardwoods Distribution Inc 20201210 0 25.24 25.46 24.55 24.73 79198 24.4241 down down correct
HE.TO Hanwei Energy Services Corp 20201210 0 0.015 0.015 0.015 0.015 6000 0.015
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20201210 0 16.81 16.81 16.81 16.81 0 15.9695
HEE.TO Horizons Enhanced Income Energy ETF 20201210 0 5.4 5.5 5.4 5.47 2500 5.2211 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20201210 0 7.83 7.83 7.83 7.83 0 7.39
HEJ.TO Horizons Enhanced Income International Equity ETF 20201210 0 5.32 5.35 5.32 5.34 9000 5.0823 up up correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20201210 0 10.03 10.03 10.03 10.03 0 9.7049
HEP.TO Horizons Enhanced Income Gold Producers ETF 20201210 0 32.82 33 32.17 32.35 5300 30.5015 down up incorrect
HERO.TO Evolve E-Gaming Index ETF 20201210 0 34.87 35.2 34.87 35.19 5500 35.0324 up down incorrect
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20201210 0 22.57 22.6 22.57 22.6 5900 22.6 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20201210 0 5.79 5.79 5.79 5.79 0 5.4826
HEXO.TO HEXO Corp 20201210 0 1.25 1.3 1.21 1.29 2421464 5.16 up up correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20201210 0 7.9 7.94 7.9 7.94 700 7.8447 up up correct
HFPC-U.TO Helios Fairfax Partners Corporation 20201210 0 4.18 4.49 4.15 4.49 14127 4.49 up up correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20201210 0 10.13 10.14 10.12 10.13 11100 9.9929
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20201210 0 9.02 9.39 8.9 9.31 198810 9.31 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20201210 0 8.52 8.52 8.49 8.51 500 8.018 down up incorrect
HGRO.TO Horizons Growth TRI ETF Portfolio 20201210 0 12.28 12.28 12.28 12.28 118 12.111
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20201210 0 22.43 23.1 21.85 22.04 322845 22.04 down down correct
HGY.TO Horizons Gold Yield ETF 20201210 0 5.58 5.61 5.58 5.59 10800 5.2772 up up correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20201210 0 16.11 16.11 16.11 16.11 100 16.11
HHL-B.TO Harvest Healthcare Leaders Income ETF 20201210 0 7.8 7.8 7.77 7.77 12600 7.129 down down correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20201210 0 7.97 8.02 7.97 7.99 9800 7.99 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20201210 0 7.76 7.79 7.74 7.76 83275 7.1239
HIG.TO Brompton Global Healthcare Income & Growth ETF 20201210 0 9.54 9.54 9.54 9.54 200 8.9918
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20201210 0 17.55 17.58 17.45 17.49 25155 17.49 down down correct
HLF.TO High Liner Foods Incorporated 20201210 0 10.81 11.09 10.81 11 15362 10.7508 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20201210 0 21.27 21.5 21.27 21.47 7524 21.47 up up correct
HLS.TO HLS Therapeutics Inc 20201210 0 17.39 17.39 16.6 16.6 25743 16.4168 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20201210 0 24.26 24.26 23.39 23.39 2816 23.39 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20201210 0 22.77 23.13 22.39 23.07 1690 23.07 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20201210 0 6.57 6.58 6.57 6.58 550 6.58 up up correct
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20201210 0 8.26 8.46 8.21 8.43 102757 8.3705 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20201210 0 10.165 10.165 10.165 10.165 500 9.9566
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20201210 0 134 134.7 120.1 122.9 149560 122.9 down down correct
HNL.TO Dexterra Group Inc 20201210 0 54.9 54.9 52.9 52.9 3976 52.9 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20201210 0 6.06 6.63 6.02 6.53 2585935 6.53 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20201210 0 8.08 8.08 7.73 7.94 533800 7.94 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20201210 0 7.05 7.34 7.05 7.34 19400 7.0603 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20201210 0 11 11.11 10.5 10.5 41118 10.1 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20201210 0 14.06 14.25 13.53 13.56 52914 13.0425 down down correct
HOT-U.TO HOT-U 20201210 0 2.85 2.86 2.81 2.81 13650 2.81 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20201210 0 3.52 3.64 3.52 3.52 177662 3.52
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20201210 0 16.86 17.55 16.86 17.11 117300 17.11 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20201210 0 2.76 2.76 2.76 2.76 2001 2.76
HPF.TO Harvest Energy Leaders Plus Income ETF 20201210 0 2.35 2.41 2.35 2.41 93300 2.2996 up up correct
HPR.TO Horizons Active Preferred Share ETF 20201210 0 8.1 8.2 8.1 8.19 174900 7.844 up down incorrect
HPS-A.TO Hammond Power Solutions Inc 20201210 0 8.06 8.75 8.05 8.55 16704 8.2777 up up correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20201210 0 11.04 11.1 10.72 10.795 211694 10.795 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20201210 0 36.93 38.14 36.79 37.89 668600 37.89 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20201210 0 13.95 14.21 13.84 14 991702 13.3711 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20201210 0 10.14 10.15 10.14 10.15 25172 10.15 up up correct
HRT.TO Harte Gold Corp 20201210 0 0.11 0.115 0.105 0.115 411300 0.115 up up correct
HSAV.TO Horizons Cash Maximizer ETF 20201210 0 100.72 100.72 100.72 100.72 344 100.72
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20201210 0 11.67 11.72 11.53 11.58 215253 11.58 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20201210 0 22.1475 22.2625 22.1475 22.175 10400 22.175 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20201210 0 9.21 9.21 9.21 9.21 500 9.0588
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20201210 0 38.71 39.1 38.45 38.92 576600 38.92 up up correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20201210 0 13.47 13.545 13.47 13.54 6200 12.8174 up up correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20201210 0 62.01 62.02 62.01 62.02 372 62.02 up up correct
HUBL.TO Harvest US Bank Leaders Income ETF 20201210 0 13.62 13.69 13.58 13.69 5100 12.8889 up down incorrect
HUC.TO Horizons Crude Oil ETF 20201210 0 10.12 10.3 10.12 10.18 18128 10.18 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20201210 0 10.15 10.19 10.15 10.19 6100 10.19 up down incorrect
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20201210 0 13 13 13 13 0 12.8733
HUG.TO Horizons Gold ETF 20201210 0 15.43 15.43 15.35 15.38 1552 15.38 down up incorrect
HUL.TO Harvest US Equity Plus Income ETF 20201210 0 8.86 8.86 8.86 8.86 0 8.4961
HULC.TO Horizons US Large Cap Index ETF 20201210 0 27.63 27.63 27.63 27.63 0 27.63
HURA.TO Horizons Global Uranium Index ETF 20201210 0 10.99 11.33 10.99 11.33 16706 11.2575 up up correct
HUT.TO Hut 8 Mining Corp 20201210 0 1.52 1.65 1.47 1.64 795885 1.64 up up correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20201210 0 18.5 18.53 18.43 18.53 6500 17.2087 up up correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20201210 0 31.35 31.54 30.63 31.38 39619 31.38 up up correct
HUZ.TO Horizons Silver ETF 20201210 0 11.93 12 11.865 11.87 1469 11.87 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20201210 0 12.31 12.31 12.31 12.31 0 11.8229
HWO.TO High Arctic Energy Services Inc 20201210 0 1.13 1.2 1.13 1.2 31900 1.08 up up correct
HWX.TO Headwater Exploration Inc 20201210 0 2.2 2.38 2.18 2.29 2477204 2.29 up up correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20201210 0 28.45 28.45 28.45 28.45 3100 28.45
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20201210 0 36.09 36.24 36.07 36.19 17721 36.19 up up correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20201210 0 36.63 36.9 36.63 36.9 290 36.9 up up correct
HXH.TO Horizons Cdn High Dividend Index ETF 20201210 0 31.5 31.54 31.5 31.54 5070 31.54 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20201210 0 69.47 69.47 69.47 69.47 143 69.47
HXQ.TO Horizons NASDAQ-100 Index ETF 20201210 0 22.065 22.3 22 22.3 46800 22.3 up up correct
HXS.TO Horizons S&P 500 Index ETF 20201210 0 22.8675 22.93 22.85 22.9125 141200 22.9125 up up correct
HXX.TO Horizons Europe 50 Index ETF 20201210 0 34.52 34.61 34.52 34.61 818 34.61 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20201210 0 7.9 7.94 7.9 7.94 700 7.6123 up down incorrect
HYI.TO Horizons Active High Yield Bond ETF 20201210 0 9.15 9.17 9.15 9.16 2300 8.7757 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20201210 0 102.08 104.96 102.08 103.84 606 103.84 up up correct
HZM.TO Horizonte Minerals Plc 20201210 0 0.125 0.13 0.115 0.125 130055 0.125
HZU.TO BetaPro Silver 2x Daily Bull ETF 20201210 0 16.96 17.21 16.65 16.83 109499 16.83 down down correct
IAF-PB.TO iA Financial Corporation Inc 20201210 0 24.7 24.7 24.65 24.65 3164 23.5423 down down correct
IAF-PG.TO iA Financial Corporation Inc 20201210 0 20.49 20.91 20.49 20.8 2325 20.0248 up up correct
IAF-PI.TO iA Financial Corporation Inc 20201210 0 20.72 21.2 20.72 21.1 6000 20.1125 up down incorrect
IAG.TO iA Financial Corporation Inc 20201210 0 57.57 58.23 57.25 58.2 171568 56.5305 up down incorrect
IBG.TO IBI Group Inc 20201210 0 7.96 8.23 7.96 8.14 22482 8.14 up up correct
ICE.TO Canlan Ice Sports Corp 20201210 0 3.52 3.65 3.52 3.65 300 3.65 up down incorrect
ICPB.TO IA Clarington Core Plus Bond Fund 20201210 0 10.42 10.42 10.38 10.38 3800 10.2098 down down correct
IDG.TO Indigo Books & Music Inc 20201210 0 3.3 3.4 3.09 3.35 43766 3.35 up up correct
IDR.TO Middlefield REIT Indexplus ETF 20201210 0 12.91 12.98 12.91 12.97 11000 12.1857 up up correct
IFA.TO iFabric Corp 20201210 0 4.1 4.1 4 4 6500 4 down down correct
IFC-PA.TO Intact Financial Corporation 20201210 0 14.83 15.44 14.83 15.29 8200 14.4431 up down incorrect
IFC-PC.TO Intact Financial Corporation 20201210 0 19.68 20.35 19.68 20.35 5863 19.4585 up up correct
IFC-PD.TO Intact Financial Corporation 20201210 0 19.25 19.25 19.25 19.25 2500 18.9307
IFC-PE.TO Intact Financial Corporation 20201210 0 25.6 25.99 25.6 25.99 2026 24.417 up up correct
IFC-PF.TO Intact Financial Corporation 20201210 0 25.52 25.8 25.51 25.8 1300 24.2116 up up correct
IFC-PG.TO Intact Financial Corporation 20201210 0 19.93 20.44 19.74 20.43 5600 19.1507 up up correct
IFC-PI.TO Intact Financial Corporation 20201210 0 26.18 28.4 26.18 28.39 3029 27.3218 up up correct
IFC.TO Intact Financial Corporation 20201210 0 153.82 154.38 152.01 152.75 300500 148.8028 down down correct
IFP.TO Interfor Corporation 20201210 0 21.76 22.69 21.76 22.4 532787 21.035 up up correct
IGB.TO Purpose Global Bond Class 20201210 0 19.82 19.82 19.82 19.82 9900 19.4062
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20201210 0 20.98 20.98 20.98 20.98 500 20.6787
IGM.TO IGM Financial Inc 20201210 0 34.95 35.5 34.905 35.22 131063 33.3206 up up correct
III.TO Imperial Metals Corporation 20201210 0 3.91 4.3 3.91 4.21 62262 4.2044 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20201210 0 13.61 13.87 13.48 13.83 251500 13.5465 up up correct
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20201210 0 21.02 21.02 20.95 21 6600 20.4789 down down correct
IMG.TO IAMGOLD Corporation 20201210 0 4.57 4.66 4.48 4.53 1006893 4.53 down down correct
IMO.TO Imperial Oil Limited 20201210 0 24.99 25.68 24.76 25.55 1055161 24.8191 up down incorrect
IMV.TO IMV Inc 20201210 0 4 4.29 3.94 4.23 180775 4.23 up up correct
INC-UN.TO Income Financial Trust 20201210 0 7.75 7.8 7.75 7.8 2314 7.1005 up down incorrect
INE-PA.TO Innergex Renewable Energy Inc 20201210 0 14.74 14.75 14.74 14.75 755 14.018 up up correct
INE.TO Innergex Renewable Energy Inc 20201210 0 25.13 25.13 24.57 24.78 379700 23.9979 down down correct
INF-UN.TO Sustainable Infrastructure Division Fund 20201210 0 10.34 10.44 10.29 10.44 14900 9.9797 up down incorrect
INO-UN.TO Inovalis Real Estate Investment Trust 20201210 0 8.65 8.8 8.6 8.74 55200 7.7716 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20201210 0 10.91 10.91 10.91 10.91 0 10.7395
IPCI.TO Intellipharmaceutics International Inc 20201210 0 0.18 0.2 0.18 0.2 6519 0.2 up up correct
IPCO.TO International Petroleum Corporation 20201210 0 2.85 2.99 2.82 2.98 446280 2.98 up up correct
IPL.TO Inter Pipeline Ltd 20201210 0 13.13 13.72 13.13 13.67 1554466 13.3862 up up correct
IPO.TO InPlay Oil Corp 20201210 0 0.22 0.24 0.22 0.24 212460 0.24 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20201210 0 27.48 27.56 27.46 27.56 1700 27.56 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20201210 0 28.27 28.27 28.26 28.26 1300 27.557 down down correct
ISV.TO Information Services Corporation 20201210 0 19.5 19.61 19.5 19.5 10600 18.8867
ITE.TO I3 Energy PLC 20201210 0 0.1 0.1 0.1 0.1 14657 0.0977
ITH.TO International Tower Hill Mines Ltd 20201210 0 1.78 1.83 1.75 1.76 5700 1.76 down down correct
ITP.TO Intertape Polymer Group Inc 20201210 0 25.11 25.71 24.84 25.25 328106 24.3235 up down incorrect
IVN.TO Ivanhoe Mines Ltd 20201210 0 5.99 6.17 5.9 6.09 1391408 6.09 up up correct
IVQ.TO Invesque Inc 20201210 0 2.34 2.34 2.26 2.27 19643 2.27 down down correct
JAG.TO Jaguar Mining Inc 20201210 0 7.58 7.75 7.43 7.49 199402 7.1908 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20201210 0 24.69 24.7 24.69 24.7 300 24.7 up down incorrect
JAPN.TO CI WisdomTree Japan Equity Index ETF 20201210 0 23.4 23.4 23.4 23.4 100 23.4
JFS-UN.TO JFT Strategies Fund 20201210 0 18.24 18.25 17.97 18.25 8750 18.25 up down incorrect
JOSE.TO Josemaria Resources Inc 20201210 0 0.75 0.76 0.72 0.74 83290 0.74 down down correct
JOY.TO Journey Energy Inc 20201210 0 0.31 0.31 0.31 0.31 28016 0.31
JWEL.TO Jamieson Wellness Inc 20201210 0 34.71 35.01 34.345 34.94 102400 34.4173 up up correct
K.TO Kinross Gold Corporation 20201210 0 9.42 9.545 9.21 9.32 3650559 9.1481 down down correct
KBL.TO K-Bro Linen Inc 20201210 0 37.99 38.27 37.24 37.24 7600 36.1385 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20201210 0 11.76 12 11.66 11.96 9500 11.3302 up down incorrect
KEI.TO Kolibri Global Energy Inc 20201210 0 0.065 0.07 0.065 0.065 175500 0.065
KEL.TO Kelt Exploration Ltd 20201210 0 1.89 1.95 1.85 1.93 1452787 1.93 up up correct
KEY.TO Keyera Corp 20201210 0 23.49 24.35 23.42 24.03 1179964 22.3395 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20201210 0 28.41 28.41 28.34 28.35 3327 28.1553 down up incorrect
KILO.TO Purpose Gold Bullion Fund 20201210 0 28.59 28.59 28.4 28.48 5458 28.0776 down down correct
KL.TO Kirkland Lake Gold Ltd 20201210 0 52.68 53.64 51.69 51.98 811692 50.9902 down down correct
KLS.TO Kelso Technologies Inc 20201210 0 0.65 0.68 0.65 0.65 10650 0.65
KML-PA.TO Kinder Morgan Canada Limited 20201210 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20201210 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20201210 0 17.14 17.4 17.08 17.39 161950 16.7972 up down incorrect
KNT.TO K92 Mining Inc 20201210 0 7.85 7.94 7.48 7.68 458346 7.68 down up incorrect
KOR.TO Corvus Gold Inc 20201210 0 3.11 3.14 3.02 3.05 68028 3.05 down down correct
KPT.TO KP Tissue Inc 20201210 0 11.4 11.47 11.32 11.38 37600 10.6337 down down correct
KRN.TO Karnalyte Resources Inc 20201210 0 0.23 0.23 0.23 0.23 5200 0.23
KRR.TO Karora Resources Inc 20201210 0 3.54 3.65 3.51 3.52 537152 3.52 down down correct
KXS.TO Kinaxis Inc 20201210 0 178.1 180.98 174.37 175 242070 175 down down correct
L-PB.TO Loblaw Companies Limited 20201210 0 26.04 26.05 26.04 26.05 910 24.4347 up up correct
L.TO Loblaw Companies Limited 20201210 0 65.68 65.71 65.08 65.21 848567 63.7653 down down correct
LABS.TO MediPharm Labs Corp 20201210 0 0.56 0.56 0.53 0.54 720672 0.54 down down correct
LAC.TO Lithium Americas Corp 20201210 0 12.67 12.94 12.46 12.64 357806 12.64 down down correct
LAM.TO Laramide Resources Ltd 20201210 0 0.27 0.28 0.245 0.27 987665 0.27
LAS-A.TO Lassonde Industries Inc 20201210 0 174.89 174.89 174 174 553 170.678 down down correct
LB-PH.TO LB-PH 20201210 0 15.9 15.92 15.75 15.9 9000 15.1582
LB.TO Laurentian Bank of Canada 20201210 0 33.09 33.18 32.84 33.04 155474 31.6994 down down correct
LBS-PA.TO LBS-PA 20201210 0 10.27 10.28 10.25 10.26 10500 9.7345 down down correct
LBS.TO Life & Banc Split Corp 20201210 0 6.77 6.9 6.75 6.89 71200 6.02 up up correct
LCS-PA.TO LCS-PA 20201210 0 10.06 10.08 10.06 10.08 2300 9.4887 up up correct
LCS.TO Brompton Lifeco Split Corp 20201210 0 4.05 4.06 4 4.06 3800 3.6089 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20201210 0 20.19 20.19 20.19 20.19 100 18.9584
LEAD-U.TO Evolve Future Leadership Fund - Hedged ETF 20201210 0 20.99 20.99 20.96 20.98 3000 20.98 down down correct
LEAD.TO Evolve Future Leadership Hedged 20201210 0 20.81 20.83 20.8 20.83 900 19.6062 up up correct
LFE-PB.TO Canadian Life Companies Split Corp 20201210 0 9.9 9.92 9.89 9.92 7600 9.312 up up correct
LFE.TO Canadian Life Companies Split Corp 20201210 0 2.62 2.67 2.53 2.55 53800 2.4613 down down correct
LGD.TO Liberty Gold Corp 20201210 0 1.59 1.63 1.57 1.57 177955 1.57 down down correct
LGO.TO Largo Resources Ltd 20201210 0 1.39 1.55 1.33 1.51 1673556 15.1 up up correct
LGT-A.TO Logistec Corporation 20201210 0 38.78 38.78 38.38 38.38 700 38.0109 down down correct
LIF.TO Labrador Iron Ore Royalty Corporation 20201210 0 30.47 31.57 30.41 31.2 192600 26.3588 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20201210 0 23.38 23.38 23.06 23.06 1570 23.06 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20201210 0 21.48 21.48 21.4 21.4 750 21.4 down up incorrect
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20201210 0 21.29 21.35 21.28 21.32 18007 21.32 up up correct
LMNL.TO Liminal BioSciences Inc 20201210 0 4.24 4.4406 4.22 4.34 213409 4.34 up down incorrect
LN.TO Loncor Gold Inc 20201210 0 0.58 0.59 0.56 0.58 71500 0.58
LNF.TO Leon's Furniture Limited 20201210 0 19.93 19.93 19.85 19.9 10162 18.2929 down down correct
LNR.TO Linamar Corporation 20201210 0 68.43 68.62 67.285 68.3 223823 67.6811 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20201210 0 11.16 11.16 11.16 11.16 1767 11.16
LSPD.TO Lightspeed POS Inc 20201210 0 72.53 74.57 71.56 74.35 545072 74.35 up up correct
LUC.TO Lucara Diamond Corp 20201210 0 0.54 0.54 0.52 0.52 218018 0.52 down down correct
LUG.TO Lundin Gold Inc 20201210 0 11.7 12.14 11.57 11.75 451068 11.75 up up correct
LUN.TO Lundin Mining Corporation 20201210 0 9.93 10.23 9.9 9.93 2943700 9.5768
LWRK.TO LifeWorks Inc 20201210 0 30.37 30.61 30.22 30.33 82400 29.6006 down down correct
LXR.TO LXRandCo Inc 20201210 0 0.13 0.16 0.13 0.14 1659500 0.14 up up correct
MAG.TO MAG Silver Corp 20201210 0 20.45 21.04 20.32 20.49 74960 20.49 up up correct
MAL.TO Magellan Aerospace Corporation 20201210 0 9.73 9.73 9.38 9.51 41057 9.0369 down down correct
MARI.TO Marimaca Copper Corp 20201210 0 3.24 3.3 3.21 3.3 28239 3.3 up up correct
MAV.TO MAV Beauty Brands Inc 20201210 0 4.95 4.98 4.9 4.95 15200 4.95
MAW.TO Mawson Gold Limited 20201210 0 0.325 0.325 0.32 0.32 64965 0.32 down down correct
MAXR.TO Maxar Technologies Inc 20201210 0 41.07 44.35 40.75 44.16 189400 44.16 up up correct
MBA.TO CIBT Education Group Inc 20201210 0 0.66 0.66 0.66 0.66 39600 0.66
MBN.TO MBN Corporation 20201210 0 6.01 6.01 6.01 6.01 1600 5.7296
MBX.TO Microbix Biosystems Inc 20201210 0 0.49 0.495 0.48 0.48 181440 0.48 down up incorrect
MCB.TO McCoy Global Inc 20201210 0 0.53 0.55 0.53 0.55 12100 0.55 up up correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20201210 0 27.06 27.06 27.06 27.06 100 26.4729
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20201210 0 20.58 20.58 20.58 20.58 200 20.1959
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20201210 0 30.22 30.22 30.22 30.22 0 29.9791
MDC-UN.TO Digital Consumer Dividend Fund 20201210 0 12.17 12.17 12.15 12.16 1700 11.789 down down correct
MDF.TO mdf commerce inc 20201210 0 9.45 9.49 9.12 9.38 9597 9.38 down down correct
MDI.TO Major Drilling Group International Inc 20201210 0 6.4 6.77 6.4 6.42 144098 6.42 up up correct
MDNA.TO Medicenna Therapeutics Corp 20201210 0 4.86 5.14 4.84 4.97 37683 4.97 up up correct
MDS-UN.TO Healthcare Special Opportunities Fund 20201210 0 12.94 12.94 12.9 12.9 3400 12.4432 down down correct
ME.TO Moneta Porcupine Mines Inc 20201210 0 0.17 0.215 0.17 0.2 5495263 1.2 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20201210 0 26.38 26.43 26.33 26.43 3400 25.8282 up up correct
MEG.TO MEG Energy Corp 20201210 0 4.37 4.69 4.32 4.53 7113002 4.53 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20201210 0 29.07 29.1 28.95 29.1 735 29.1 up up correct
MEQ.TO Mainstreet Equity Corp 20201210 0 72.75 73 72 72.5 3794 72.5 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20201210 0 23.26 23.26 23.26 23.26 700 22.5911
MFC-PB.TO Manulife Financial Corp CL A P 20201210 0 24.79 24.99 24.79 24.99 9165 23.8595 up down incorrect
MFC-PC.TO Manulife Financial Corporation 20201210 0 24.58 24.97 24.58 24.97 24882 23.8713 up up correct
MFC-PF.TO Manulife Financial Corporation 20201210 0 12.18 12.3 12 12.3 4900 11.9043 up up correct
MFC-PG.TO MFC-PG 20201210 0 21.93 22.47 21.93 22.24 4500 21.3948 up up correct
MFC-PH.TO Manulife Financial Corporation 20201210 0 23.5 23.99 23.36 23.89 11830 22.8904 up down incorrect
MFC-PI.TO MFC-PI 20201210 0 22.02 22.95 22.02 22.62 26400 21.6589 up down incorrect
MFC-PJ.TO Manulife Financial Corporation 20201210 0 20.74 21.11 20.74 21.11 21900 20.1275 up up correct
MFC-PK.TO Manulife Financial Corporation 20201210 0 18.56 19 18.56 18.94 3300 18.0732 up up correct
MFC-PL.TO Manulife Financial Corporation 20201210 0 17.9 18.4 17.85 18.39 8243 17.6463 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20201210 0 19.29 19.99 19.29 19.96 2742 19.1731 up up correct
MFC-PN.TO Manulife Financial Corporation 20201210 0 18.98 19.53 18.98 19.53 2867 18.7772 up up correct
MFC-PP.TO MFC-PP 20201210 0 12.03 12.03 12.03 12.03 0 11.6948
MFC-PQ.TO MFC-PQ 20201210 0 20.94 21.19 20.85 21.03 4200 20.0531 up up correct
MFC-PR.TO Manulife Financial Corporation 20201210 0 25.02 25.07 24.97 25.07 82900 23.9065 up up correct
MFC.TO Manulife Financial Corporation 20201210 0 22.92 23.05 22.755 23.01 5152949 21.9534 up up correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20201210 0 5.894 5.894 5.894 5.894 0 5.894
MFC650.TO Mackenzie Canadian Growth Fund - A 20201210 0 39.952 39.952 39.952 39.952 0 39.952
MFI.TO Maple Leaf Foods Inc 20201210 0 27.26 27.99 27.26 27.95 356867 27.2086 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20201210 0 18.87 18.9 18.83 18.9 9600 18.2386 up up correct
MG.TO Magna International Inc 20201210 0 79.96 80.19 79.28 79.48 722819 77.9403 down up incorrect
MGA.TO Mega Uranium Ltd 20201210 0 0.145 0.165 0.145 0.16 1452520 0.16 up up correct
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20201210 0 20.38 20.38 20.33 20.33 1800 19.7556 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20201210 0 21.57 21.57 21.56 21.56 3000 21.0061 down up incorrect
MHC-U.TO Flagship Communities Real Estate Investment Trust 20201210 0 14.36 14.6 14.36 14.57 16600 14.135 up up correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20201210 0 19.69 20.23 19.58 19.85 649900 19.4394 up up correct
MIN.TO Excelsior Mining Corp 20201210 0 1.06 1.09 1.06 1.08 61446 1.08 up up correct
MINT-B.TO Manulife Multifactor Developed International Index ETF 20201210 0 28.03 28.03 27.9 27.9 1022 27.394 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20201210 0 27.7 27.7 27.7 27.7 1200 27.2004
MIVG.TO Mackenzie Ivy Global Equity ETF 20201210 0 25.89 25.89 25.81 25.81 1300 25.4317 down up incorrect
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20201210 0 22.8016 22.8016 22.7505 22.771 8900 22.2593 down down correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20201210 0 26.34 26.46 26.34 26.46 3500 26.0621 up up correct
MKP.TO MCAN Mortgage Corporation 20201210 0 16.38 16.45 16.26 16.31 12300 14.0431 down up incorrect
MMP-UN.TO Precious Metals And Mining Trust 20201210 0 2.17 2.17 2.17 2.17 200 2.0548
MMX.TO Maverix Metals Inc 20201210 0 6.17 6.34 6.05 6.07 120990 6.0244 down up incorrect
MND.TO Mandalay Resources Corporation 20201210 0 1.55 1.59 1.55 1.56 58553 1.56 up down incorrect
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20201210 0 18.3 18.35 18.3 18.33 1565 18.33 up up correct
MNT-U.TO MNT-U 20201210 0 19.86 19.86 19.69 19.69 763 19.69 down down correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20201210 0 25.19 25.34 25 25 18852 25 down down correct
MOGO.TO Mogo Inc 20201210 0 3.72 3.93 3.61 3.84 218139 3.84 up up correct
MOZ.TO Marathon Gold Corporation 20201210 0 2.84 2.9 2.82 2.82 642777 2.82 down up incorrect
MPC-C.TO Madison Pacific Properties Inc 20201210 0 2.99 2.99 2.99 2.99 0 2.7406
MPC.TO Madison Pacific Properties Inc 20201210 0 3.54 3.54 3.54 3.54 0 3.2117
MPCF.TO Mackenzie Portfolio Completion ETF 20201210 0 19.27 19.27 19.27 19.27 0 18.6887
MPCT-UN.TO Dream Impact Trust 20201210 0 5.94 6.04 5.92 6.03 46800 5.6668 up up correct
MPVD.TO Mountain Province Diamonds Inc 20201210 0 0.445 0.465 0.445 0.46 43700 0.46 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20201210 0 4.82 4.82 4.74 4.78 16805 4.4585 down down correct
MRC.TO Morguard Corporation 20201210 0 119.02 123.22 119.01 121.5 11692 120.7912 up down incorrect
MRD.TO Melcor Developments Ltd 20201210 0 8.01 8.06 8.01 8.06 12275 7.7099 up up correct
MRE.TO Martinrea International Inc 20201210 0 15.38 15.63 15.15 15.35 215165 15.1142 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20201210 0 16.01 16.2 16 16.11 53471 15.4477 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20201210 0 5.44 5.52 5.39 5.47 105863 5.1864 up up correct
MRU.TO Metro Inc 20201210 0 59.41 59.42 58.68 58.9 518207 57.9146 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20201210 0 0.85 0.85 0.85 0.85 1500 0.85
MSV.TO Minco Silver Corporation 20201210 0 0.48 0.49 0.475 0.475 44050 0.475 down down correct
MTL.TO Mullen Group Ltd 20201210 0 11.11 11.61 11.1 11.29 739520 10.8637 up down incorrect
MTY.TO MTY Food Group Inc 20201210 0 52.21 53.8 52.21 52.4 148380 52.096 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20201210 0 21.3179 21.3179 21.2274 21.2575 34591 20.5285 down down correct
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20201210 0 36.37 36.37 36.37 36.37 0 35.9417
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20201210 0 34.79 34.79 34.79 34.79 330 34.79
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20201210 0 34.28 34.28 34.28 34.28 100 34.0296
MUS.TO Mackenzie Maximum Diversification US Index ETF 20201210 0 33.02 33.25 33.02 33.23 8500 32.9087 up up correct
MUX.TO McEwen Mining Inc 20201210 0 1.28 1.29 1.24 1.26 115362 1.26 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20201210 0 27.92 28.03 27.87 27.99 9700 27.6558 up up correct
MX.TO Methanex Corporation 20201210 0 55.34 56.94 55.2 56.82 188454 56.2983 up down incorrect
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20201210 0 23.6 23.7 23.6 23.66 1300 23.197 up up correct
NA-PC.TO National Bank of Canada 20201210 0 24.71 24.93 24.7 24.91 10870 23.845 up up correct
NA-PE.TO National Bank of Canada 20201210 0 20.8 21.2 20.8 21.13 12400 20.1291 up up correct
NA-PG.TO National Bank of Canada 20201210 0 22.34 22.67 22.34 22.64 31595 21.5325 up up correct
NA-PS.TO National Bank of Canada 20201210 0 19.7 20 19.61 19.94 14630 19.0806 up down incorrect
NA-PW.TO NA-PW 20201210 0 19.05 19.43 19.05 19.4 31400 18.5844 up up correct
NA.TO National Bank of Canada 20201210 0 72.5 72.72 72.05 72.4 854923 69.4117 down down correct
NALT.TO NBI Liquid Alternatives ETF 20201210 0 22.79 22.79 22.75 22.75 2700 21.2488 down down correct
NB.TO NioCorp Developments Ltd 20201210 0 0.77 0.77 0.73 0.74 104867 0.74 down down correct
NCF.TO Northcliff Resources Ltd 20201210 0 0.05 0.05 0.05 0.05 231000 0.05
NCP.TO Nickel Creek Platinum Corp 20201210 0 0.155 0.17 0.155 0.17 132899 0.17 up up correct
NCU.TO Nevada Copper Corp 20201210 0 0.14 0.145 0.14 0.14 182646 1.4
NDM.TO Northern Dynasty Minerals Ltd 20201210 0 0.425 0.44 0.425 0.43 914223 0.43 up up correct
NEO.TO Neo Performance Materials Inc 20201210 0 12.25 12.6 12.24 12.5 26500 12.1439 up up correct
NEPT.TO Neptune Wellness Solutions Inc 20201210 0 2 2.03 1.93 2 360181 2
NEXT.TO NextSource Materials Inc 20201210 0 0.065 0.085 0.065 0.08 261395 0.8 up up correct
NFAM.TO NBI Canadian Family ETF 20201210 0 24 24 24 24 100 23.6634
NFI.TO NFI Group Inc 20201210 0 22.61 23.23 22.6 23.07 186200 22.3119 up down incorrect
NG.TO NovaGold Resources Inc 20201210 0 12.76 13.01 12.62 12.71 142438 12.71 down down correct
NGD.TO New Gold Inc 20201210 0 2.72 2.85 2.72 2.84 2814181 2.84 up down incorrect
NGT.TO Newmont Corporation 20201210 0 76.08 76.88 75.25 75.3 53917 73.1399 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20201210 0 14.1 14.1 13.89 14.1 16200 12.9697
NHK.TO Nighthawk Gold Corp 20201210 0 1.26 1.29 1.24 1.25 32069 1.25 down down correct
NIF-UN.TO Noranda Income Fund 20201210 0 1.11 1.13 1.09 1.12 75849 1.0895 up up correct
NOA.TO North American Construction Group Ltd 20201210 0 13.23 13.59 13.22 13.32 76900 13.1918 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20201210 0 32.43 32.46 32.4 32.4 5200 32.4 down up incorrect
NPI-PA.TO NPI-PA 20201210 0 16.14 16.25 16.08 16.25 38755 15.5491 up down incorrect
NPI-PB.TO NPI-PB 20201210 0 16.2 16.2 16 16.2 8100 15.5499
NPI-PC.TO Northland Power Inc PREF SER 20201210 0 19.8 20 19.8 20 5700 18.9413 up up correct
NPI.TO Northland Power Inc 20201210 0 43.53 43.78 43.16 43.74 545221 42.5249 up up correct
NPK.TO Verde Agritech Plc 20201210 0 0.82 0.87 0.81 0.87 67150 0.87 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20201210 0 20.6 20.69 20.6 20.66 1900 19.8149 up up correct
NREA.TO NBI Global Real Assets Income ETF 20201210 0 18.69 18.69 18.61 18.61 1600 18.0369 down down correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20201210 0 25.7 25.75 25.7 25.75 10600 25.75 up up correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20201210 0 27.71 27.71 27.71 27.71 0 27.5357
NSGE.TO NBI Sustainable Global Equity ETF 20201210 0 32.95 32.95 32.95 32.95 300 32.95
NSR.TO Nomad Royalty Company Ltd 20201210 0 10.7 10.8 10.5 10.5 33712 10.2725 down down correct
NTR.TO Nutrien Ltd 20201210 0 63.9 63.9 62.17 62.63 1086300 60.6145 down down correct
NUAG.TO New Pacific Metals Corp 20201210 0 5.79 5.97 5.49 5.97 80559 5.97 up up correct
NVA.TO NuVista Energy Ltd 20201210 0 1.02 1.08 1 1.01 4986294 1.01 down down correct
NVCN.TO Neovasc Inc 20201210 0 0.96 0.96 0.93 0.93 36440 0.93 down down correct
NVEI-U.TO Nuvei Corporation 20201210 0 49.68 50 49.16 49.36 20020 49.36 down up incorrect
NVEI.TO Nuvei Corporation 20201210 0 63.75 63.79 62 63.43 77974 63.43 down down correct
NVO.TO Novo Resources Corp 20201210 0 2.24 2.25 2.11 2.2 223892 2.2 down down correct
NWC.TO The North West Company Inc 20201210 0 34.75 35.41 34.55 35.02 285713 33.5806 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20201210 0 12.54 12.59 12.465 12.5 364416 11.7519 down down correct
NXE.TO NexGen Energy Ltd 20201210 0 2.9 3.28 2.865 3.21 3277904 3.21 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20201210 0 4.62 4.65 4.62 4.65 5100 4.65 up up correct
NXF.TO CI Energy Giants Covered Call ETF 20201210 0 3.97 4.09 3.95 4.05 42600 3.6102 up up correct
NXR-UN.TO Nexus Real Estate Investment Trust 20201210 0 1.92 1.92 1.9 1.91 50268 7.1925 down down correct
NZC.TO NorZinc Ltd 20201210 0 0.07 0.075 0.065 0.07 597884 0.07
OBE.TO Obsidian Energy Ltd 20201210 0 0.64 0.7 0.64 0.68 102290 0.68 up up correct
OGC.TO OceanaGold Corporation 20201210 0 2.25 2.32 2.25 2.29 1310963 2.29 up up correct
OGI.TO OrganiGram Holdings Inc 20201210 0 1.73 1.78 1.71 1.77 797156 1.77 up down incorrect
OLA.TO Orla Mining Ltd 20201210 0 6.35 6.57 6.12 6.3 443988 6.3 down down correct
OLY.TO Olympia Financial Group Inc 20201210 0 39.5 39.5 38.7 39.3 800 36.8043 down up incorrect
OMI.TO Orosur Mining Inc 20201210 0 0.305 0.32 0.295 0.31 126864 0.31 up up correct
ONC.TO Oncolytics Biotech Inc 20201210 0 4.23 4.29 3.18 3.44 969103 3.44 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20201210 0 52.71 52.71 52.71 52.71 0 51.3155
ONEQ.TO ONE Global Equity ETF 20201210 0 28.21 28.21 28.21 28.21 0 27.7699
ONEX.TO Onex Corporation 20201210 0 72.25 74.23 72.2 74 169134 73.6404 up up correct
OPS.TO Opsens Inc 20201210 0 1.11 1.15 1.11 1.15 144441 1.15 up down incorrect
OPT.TO Optiva Inc 20201210 0 41.5 41.5 41.47 41.47 200 41.47 down down correct
OR.TO Osisko Gold Royalties Ltd 20201210 0 14.53 14.73 14.23 14.31 266695 14.1162 down down correct
ORA.TO Aura Minerals Inc 20201210 0 13.89 14.105 13.82 13.96 5251 12.4239 up up correct
OREA.TO Orea Mining Corp 20201210 0 0.11 0.115 0.11 0.115 59000 0.115 up up correct
ORL.TO Orocobre Limited 20201210 0 3.71 3.77 3.68 3.76 32898 3.76 up down incorrect
ORV.TO Orvana Minerals Corp 20201210 0 0.31 0.31 0.3 0.305 187500 0.305 down down correct
OSK.TO Osisko Mining Inc 20201210 0 3.72 3.78 3.67 3.71 495398 3.71 down up incorrect
OSP-PA.TO Brompton Oil Split Corp 20201210 0 6.29 6.4 6.15 6.15 1700 5.6666 down down correct
OSP.TO Brompton Oil Split Corp 20201210 0 0.5 0.5 0.5 0.5 1500 0.5
OTEX.TO Open Text Corporation 20201210 0 58.68 58.68 57.63 58.48 554700 57.469 down down correct
OVV.TO Ovintiv Inc 20201210 0 19.32 19.99 19.03 19.4 1468159 19.1508 up up correct
PAAS.TO Pan American Silver Corp 20201210 0 38.53 39.16 37.93 38.38 398391 37.926 down down correct
PAT.TO Patriot One Technologies Inc 20201210 0 0.51 0.52 0.485 0.49 595505 0.49 down up incorrect
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20201210 0 19.45 19.45 19.45 19.45 0 17.989
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20201210 0 18.66 18.71 18.65 18.71 2300 18.3451 up up correct
PBH.TO Premium Brands Holdings Corporation 20201210 0 105.52 105.52 103.7 104.16 46400 102.0258 down down correct
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20201210 0 40.14 40.14 40.14 40.14 200 40.14
PBL.TO Pollard Banknote Limited 20201210 0 26.21 26.6 26.04 26.04 3900 25.9463 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20201210 0 13.2 13.2 13.2 13.2 0 12.7426
PCOR.TO PIMCO Managed Core Bond Pool 20201210 0 20.42 20.42 20.38 20.42 5800 19.6532
PD.TO Precision Drilling Corporation 20201210 0 25.58 27.75 25.49 27.51 121378 27.51 up down incorrect
PDC.TO Invesco Canadian Dividend Index ETF 20201210 0 26.3 26.5 26.28 26.5 12700 25.5086 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20201210 0 26.77 26.82 26.77 26.82 2700 26.2679 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20201210 0 9.84 9.84 9.84 9.84 6000 9.2338
PDV-PA.TO PDV-PA 20201210 0 10.18 10.18 10.18 10.18 100 9.6189
PDV.TO Prime Dividend Corp 20201210 0 5.41 5.41 5.41 5.41 0 4.9097
PEA.TO Pieridae Energy Limited 20201210 0 0.51 0.53 0.51 0.51 13550 0.51
PEY.TO Peyto Exploration & Development Corp 20201210 0 2.8 2.95 2.79 2.91 1172000 2.8745 up up correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20201210 0 12.21 12.21 12.21 12.21 100 12.21
PFB.TO PFB Corporation 20201210 0 23 23.62 22.75 22.99 37800 20.0538 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20201210 0 19.79 19.79 19.79 19.79 1000 18.9983
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20201210 0 10.75 10.76 10.75 10.75 12427 10.75
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20201210 0 19.78 19.78 19.78 19.78 400 19.6932
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20201210 0 12.08 12.08 12.08 12.08 1700 12.08
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20201210 0 10.78 10.78 10.78 10.78 1010 10.78
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20201210 0 9.55 9.56 9.5 9.5 40800 8.8595 down down correct
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20201210 0 17.13 17.13 17.13 17.13 0 16.8443
PHX.TO PHX Energy Services Corp 20201210 0 2.73 2.73 2.68 2.72 63633 2.6258 down down correct
PHYS-U.TO PHYS-U 20201210 0 14.46 14.49 14.36 14.38 1300 14.38 down down correct
PHYS.TO Sprott Physical Gold Trust 20201210 0 18.49 18.49 18.25 18.34 55314 18.34 down up incorrect
PIC-A.TO Premium Income Corporation 20201210 0 4.81 4.9 4.77 4.85 16157 4.2287 up up correct
PIC-PA.TO PIC-PA 20201210 0 14.05 14.08 14 14.08 1450 13.2844 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20201210 0 20.03 20.12 20.03 20.11 2000 19.5812 up up correct
PIF.TO Polaris Infrastructure Inc 20201210 0 18.4 18.64 18.11 18.42 89300 17.695 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20201210 0 18.77 18.8 18.77 18.8 700 18.3305 up up correct
PINV.TO Purpose Global Innovators Fund ETF 20201210 0 28.13 28.13 28.13 28.13 200 28.13
PIPE.TO Pipestone Energy Corp 20201210 0 0.69 0.69 0.68 0.69 29403 0.69
PKI.TO Parkland Corporation 20201210 0 41.65 42.065 41.11 41.6 231596 40.1461 down down correct
PLC.TO Park Lawn Corporation 20201210 0 29.66 30.77 29.66 30.2 86900 29.7906 up up correct
PLV.TO Invesco Low Volatility Portfolio ETF 20201210 0 21.9 21.9 21.9 21.9 0 21.4872
PLZ-UN.TO Plaza Retail REIT 20201210 0 3.56 3.56 3.5 3.5 143679 3.294 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20201210 0 7.87 7.87 7.87 7.87 500 7.4776
PME.TO Sentry Select Primary Metals Corp 20201210 0 2.94 2.95 2.91 2.91 9600 2.7297 down down correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20201210 0 20.13 20.16 20.13 20.16 41439 19.6787 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20201210 0 18.67 18.72 18.6 18.72 11244 18.72 up up correct
PMN.TO ProMIS Neurosciences Inc 20201210 0 0.09 0.09 0.085 0.09 337466 0.09
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20201210 0 19.78 19.78 19.78 19.78 100 19.5397
PMT.TO Perpetual Energy Inc 20201210 0 0.075 0.075 0.075 0.075 41682 0.075
PNE.TO Pine Cliff Energy Ltd 20201210 0 0.24 0.255 0.24 0.25 51500 0.25 up up correct
PNP.TO Pinetree Capital Ltd 20201210 0 1.39 1.43 1.39 1.43 3800 1.43 up down incorrect
POM.TO PolyMet Mining Corp 20201210 0 4.56 5.07 4.56 5.04 5266 5.04 up up correct
POU.TO Paramount Resources Ltd 20201210 0 4.27 4.57 4.27 4.52 491351 4.4743 up down incorrect
POW-PA.TO POW-PA 20201210 0 25.45 25.59 25.43 25.43 2880 23.7486 down down correct
POW-PB.TO POW-PB 20201210 0 25.25 25.3 25.25 25.3 800 23.6855 up down incorrect
POW-PC.TO Power Corp of Canada 5.80% 20201210 0 25.57 25.65 25.55 25.65 2830 23.9085 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20201210 0 25.01 25.12 25.01 25.11 1900 23.6071 up up correct
POW-PF.TO POW-PF 20201210 0 46.25 46.25 46.25 46.25 100 45.2314
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20201210 0 25.59 25.59 25.54 25.54 450 23.8539 down down correct
POW.TO Power Corporation of Canada 20201210 0 29.58 29.97 29.49 29.92 1880785 28.427 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20201210 0 14.89 15.24 14.89 15.24 7455 14.3271 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20201210 0 14.25 14.6 14.25 14.6 14686 13.7898 up up correct
PPL-PE.TO Pembina Pipeline Corporation 20201210 0 15.58 15.99 15.58 15.88 10500 15.0498 up down incorrect
PPL-PG.TO Pembina Pipeline Corporation 20201210 0 15.1 15.48 15.1 15.42 5600 14.6271 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20201210 0 18.3 18.6 18.25 18.6 17900 17.7751 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20201210 0 14.75 15.08 14.75 15.08 37900 14.0543 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20201210 0 15.74 16 15.74 16 6800 14.88 up up correct
PPL-PS.TO Pembina Pipeline Corporation 20201210 0 19.65 19.93 19.65 19.93 47897 18.7435 up up correct
PPL.TO Pembina Pipeline Corporation 20201210 0 34.08 34.8 33.99 34.6 1345224 32.3545 up up correct
PPR.TO Prairie Provident Resources Inc 20201210 0 0.015 0.02 0.015 0.015 514130 0.015
PPTA.TO Midas Gold Corp. 20201210 0 1.12 1.15 1.11 1.11 232457 11.1 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20201210 0 8.29 8.32 8.29 8.3 22700 7.9678 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20201210 0 19.09 19.09 19.08 19.08 4000 18.8745 down down correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20201210 0 25.05 25.05 25.05 25.05 1600 23.8591
PRM-PA.TO Big Pharma Split Corp 20201210 0 10.29 10.29 10.29 10.29 100 9.8095
PRM.TO Big Pharma Split Corp 20201210 0 13.65 13.7 13.65 13.7 1100 11.9361 up up correct
PRMW.TO Primo Water Corporation 20201210 0 20.44 20.79 20.4 20.63 105423 20.3446 up up correct
PRP.TO Purpose Conservative Income Fund Series ETF 20201210 0 20.26 20.26 20.26 20.26 100 19.5855
PRQ.TO Petrus Resources Ltd 20201210 0 0.22 0.23 0.215 0.23 65322 0.23 up up correct
PRU.TO Perseus Mining Limited 20201210 0 1.08 1.08 1.08 1.08 25100 1.08
PRV-UN.TO Pro Real Estate Investment Trust 20201210 0 5.85 6.04 5.85 6 82483 5.6352 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20201210 0 50 50.01 50 50.005 7900 49.7099 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20201210 0 18.58 18.59 18.57 18.58 4162 18.0708
PSD.TO Pulse Seismic Inc 20201210 0 0.98 1.08 0.98 1.06 86004 1.0546 up up correct
PSI.TO Pason Systems Inc 20201210 0 7.06 7.46 7.06 7.45 351518 7.2494 up up correct
PSK.TO PrairieSky Royalty Ltd 20201210 0 10.74 11.49 10.71 11.3 914800 11.061 up down incorrect
PSLV-U.TO PSLV-U 20201210 0 8.4 8.45 8.4 8.4 1000 8.4
PSLV.TO Sprott Physical Silver Trust 20201210 0 10.68 10.77 10.6 10.66 34253 10.66 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20201210 0 100 100.01 100 100.01 658 100.01 up up correct
PSY.TO Invesco Global Shareholder Yield ETF 20201210 0 26.57 26.57 26.57 26.57 0 25.789
PTB.TO Invesco Tactical Bond ETF 20201210 0 0.745 0.745 0.73 0.74 59579 0.74 down down correct
PTI-UN.TO PIMCO Tactical Income Fund 20201210 0 10.3 10.4 10.3 10.4 39200 9.7456 up up correct
PTM.TO Platinum Group Metals Ltd 20201210 0 5.58 6.6 5.5 6.5 610356 6.5 up up correct
PTS.TO Points International Ltd 20201210 0 15.93 17.03 15.93 16.99 6770 16.99 up up correct
PVG.TO Pretium Resources Inc 20201210 0 14.45 14.68 14.25 14.34 237306 14.34 down down correct
PVS-PF.TO PVS-PF 20201210 0 25.4 25.45 25.4 25.45 700 24.2915 up up correct
PVS-PG.TO Partners Value Split Corp 20201210 0 25.34 25.35 25.34 25.35 1100 24.1769 up down incorrect
PVS-PH.TO Partners Value Split Corp 20201210 0 25.4 25.4 25.4 25.4 200 24.2631
PVS-PI.TO Partners Value Split Corp 20201210 0 25.45 25.45 25.4 25.45 7420 24.1407
PWF-PA.TO Power Financial Corporation 20201210 0 10.39 10.4 10.39 10.4 1200 10.0815 up down incorrect
PWF-PE.TO Power Financial Corporation 20201210 0 25.3 25.37 25.3 25.33 600 23.998 up down incorrect
PWF-PF.TO Power Financial Corporation 20201210 0 25.37 25.37 25.21 25.28 3600 24.0066 down down correct
PWF-PH.TO PWF-PH 20201210 0 25.44 25.51 25.41 25.48 2725 24.0885 up up correct
PWF-PI.TO Power Financial Corporation 20201210 0 25.56 25.73 25.53 25.63 8360 24.4384 up up correct
PWF-PK.TO Power Financial Corporation 20201210 0 24.94 24.94 24.78 24.89 10100 23.6924 down up incorrect
PWF-PL.TO Power Financial Corporation 20201210 0 25.03 25.09 25.02 25.09 1800 23.8498 up down incorrect
PWF-PO.TO Power Financial Corporation 20201210 0 25.47 25.51 25.45 25.48 7802 24.078 up up correct
PWF-PP.TO Power Financial Corporation 20201210 0 11.53 11.69 11.53 11.65 7020 11.2519 up up correct
PWF-PQ.TO Power Financial Corporation 20201210 0 11.49 11.6 11.49 11.6 20800 11.2641 up up correct
PWF-PR.TO Power Financial Corporation 20201210 0 25.35 25.43 25.31 25.42 3800 24.0917 up up correct
PWF-PS.TO Power Financial Corporation 20201210 0 24.65 24.74 24.65 24.72 570 23.5529 up down incorrect
PWF-PT.TO Power Financial Corporation 20201210 0 18.38 18.4 18.25 18.4 6165 17.5405 up up correct
PWF-PZ.TO Power Financial Corporation 20201210 0 25.56 25.57 25.56 25.57 1533 24.3297 up up correct
PWF.TO Power Financial Corporation 20201210 0 0.49 0.525 0.49 0.51 203700 0.51 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20201210 0 26.47 26.47 26.47 26.47 0 25.7039
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20201210 0 23.62 23.62 23.62 23.62 0 23.1233
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20201210 0 29.38 29.41 29.38 29.41 1200 28.9144 up down incorrect
PXT.TO Parex Resources Inc 20201210 0 18.4 19.39 18.39 18.98 696700 18.5451 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20201210 0 43.02 43.16 43.02 43.16 200 43.16 up up correct
PYF.TO Purpose Premium Yield Fund Series ETF 20201210 0 17.5 17.5 17.46 17.46 1800 16.4947 down up incorrect
PYR.TO PyroGenesis Canada Inc. 20201210 0 3.41 3.62 3.41 3.51 217119 3.51 up up correct
PZA.TO Pizza Pizza Royalty Corp 20201210 0 9.18 9.31 9.14 9.2 86000 8.636 up up correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20201210 0 24.03 24.03 24.03 24.03 0 23.6809
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20201210 0 28.07 28.07 28.07 28.07 0 27.637
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20201210 0 127.77 127.77 127.77 127.77 0 125.7493
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20201210 0 108.31 108.38 108.31 108.38 1000 105.5141 up up correct
QBR-A.TO Quebecor Inc 20201210 0 32.62 32.62 32.28 32.34 1000 31.2208 down down correct
QBR-B.TO Quebecor Inc 20201210 0 32.83 32.83 32.3 32.4 494398 31.2835 down up incorrect
QBTC-U.TO The Bitcoin Fund Class A 20201210 0 21.34 21.5 20.65 21.35 158897 21.35 up up correct
QBTC.TO Bitcoin Fund Unit 20201210 0 27.2 27.33 26.32 27.18 113326 27.18 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20201210 0 20.12 20.12 19.9 19.91 14713 18.6682 down up incorrect
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20201210 0 106.67 106.67 106.67 106.67 0 106.67
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20201210 0 30.55 30.55 30.55 30.55 0 30.4319
QCN.TO Mackenzie Canadian Equity Index ETF 20201210 0 106.75 106.75 106.75 106.75 300 103.2262
QDX.TO Mackenzie International Equity Index ETF 20201210 0 99.2 99.2 99.2 99.2 300 96.4778
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20201210 0 97.46 97.46 97.46 97.46 0 97.46
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20201210 0 99.14 99.14 99.14 99.14 200 99.14
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20201210 0 98 98 98 98 0 93.5391
QEC.TO Questerre Energy Corporation 20201210 0 0.175 0.19 0.175 0.18 26450 0.18 up down incorrect
QEM.TO AGFiQ Emerging Markets Equity ETF 20201210 0 29.79 29.79 29.79 29.79 100 29.2003
QETH-U.TO The Ether Fund 20201210 0 10.8 11.48 10.8 11.02 345331 11.02 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20201210 0 93.9 93.9 93.9 93.9 0 89.2526
QIE.TO AGFiQ International Equity ETF 20201210 0 28.27 28.27 28.26 28.26 600 27.8183 down down correct
QMA.TO AGFiQ Global Balanced ETF Portfolio 20201210 0 31.24 31.24 31.24 31.24 0 31.24
QMY.TO AGFiQ Global Income ETF Portfolio 20201210 0 26.34 26.34 26.34 26.34 0 26.34
QQC-F.TO Invesco NASDAQ 100 Index ETF 20201210 0 101.56 102.9 101.45 102.65 10783 102.65 up up correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20201210 0 103.63 103.63 103.63 103.63 0 103.63
QSP-UN.TO Restaurant Brands International Limited Partnership 20201210 0 76.79 76.79 76.79 76.79 0 73.5876
QSR.TO Restaurant Brands International Inc 20201210 0 77.94 78.65 77.27 78.49 403122 75.2364 up down incorrect
QTRH.TO Quarterhill Inc 20201210 0 2.69 2.72 2.65 2.68 123719 2.6278 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20201210 0 110.25 110.25 110.25 110.25 0 106.3155
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20201210 0 107.42 107.42 107.42 107.42 137 107.42
QUU.TO Mackenzie US Large Cap Equity Index ETF 20201210 0 137.07 137.07 137.07 137.07 100 135.0687
RA-UN.TO Middlefield Global Real Asset Fund 20201210 0 8.95 8.95 8.86 8.9 25720 8.9 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20201210 0 20.09 20.09 20.09 20.09 0 19.4201
RAY-A.TO Stingray Group Inc 20201210 0 6.24 6.48 6.24 6.34 84100 6.0814 up up correct
RAY-B.TO Stingray Group Inc 20201210 0 6.25 6.25 6.25 6.25 100 5.9968
RBA.TO Ritchie Bros. Auctioneers Incorporated 20201210 0 90.65 92.33 89.7 92.19 126132 90.8134 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20201210 0 20.55 20.55 20.55 20.55 0 19.9758
RBNK.TO RBC Canadian Bank Yield Index ETF 20201210 0 20.295 20.32 20.295 20.32 1600 19.5979 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20201210 0 19.69 19.69 19.68 19.68 200 19.2382 down down correct
RBOT.TO Horizons Robotics and Automation Index ETF 20201210 0 32.5 32.75 32.32 32.75 2038 32.6961 up down incorrect
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20201210 0 20.27 20.3 20.27 20.3 4000 19.6654 up up correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20201210 0 23.33 23.33 23.33 23.33 0 22.7702
RCG-PB.TO RF Capital Group Inc 20201210 0 11.96 11.96 11.96 11.96 1100 11.0252
RCG.TO RF Capital Group Inc 20201210 0 1.55 1.6 1.53 1.56 144182 1.56 up up correct
RCH.TO Richelieu Hardware Ltd 20201210 0 36.1 36.1 35.12 35.45 96200 35.1495 down down correct
RCI-A.TO Rogers Communications Inc 20201210 0 62.38 62.59 61.23 61.79 2520 59.8453 down up incorrect
RCI-B.TO Rogers Communications Inc 20201210 0 60.86 60.88 59.94 60.76 826335 58.799 down down correct
REAL.TO Real Matters Inc 20201210 0 18.74 19.17 18.69 19.03 592921 19.03 up up correct
RECP.TO Recipe Unlimited Corporation 20201210 0 16.54 17.04 16.48 16.87 23930 16.87 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20201210 0 17.28 17.48 17.27 17.3 1087786 16.4703 up up correct
RET-A.TO Reitmans (Canada) Limited 20201210 0 0.205 0.205 0.19 0.195 149751 0.195 down down correct
RFP.TO Resolute Forest Products Inc 20201210 0 8.04 8.27 7.85 8.21 49200 8.21 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20201210 0 17.1 17.1 17.1 17.1 2300 16.4728
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20201210 0 17.52 17.52 17.52 17.52 100 17.52
RID.TO RBC Quant EAFE Dividend Leaders ETF 20201210 0 22.3 22.36 22.27 22.36 1000 21.7736 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20201210 0 21.64 21.64 21.64 21.64 100 21.1085
RIE.TO RBC Quant EAFE Equity Leaders ETF 20201210 0 22.1 22.13 22.1 22.13 1800 21.5658 up down incorrect
RIIN.TO Russell Investments Global Infrastructure Pool 20201210 0 17.32 17.32 17.32 17.32 100 17.32
RIRA.TO Russell Investments Real Assets 20201210 0 17.77 17.8 17.77 17.8 800 17.0468 up up correct
RIT.TO CI Canadian REIT ETF 20201210 0 16.37 16.59 16.37 16.56 24965 15.7979 up up correct
RNW.TO TransAlta Renewables Inc 20201210 0 17.89 18.27 17.8 18.22 793100 17.3153 up up correct
ROOT.TO Roots Corporation 20201210 0 2.41 2.52 2.38 2.46 291860 2.46 up up correct
RPD.TO RBC Quant European Dividend Leaders ETF 20201210 0 20.51 20.51 20.51 20.51 0 20.0328
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20201210 0 20.1 20.1 20.03 20.03 1600 19.5915 down up incorrect
RPF.TO RBC Canadian Preferred Share ETF 20201210 0 19.85 20.08 19.84 20.04 22200 19.1665 up down incorrect
RPI-UN.TO Richards Packaging Income Fund 20201210 0 63.99 65 63.1 63.75 4100 62.4765 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20201210 0 20.8 20.8 20.8 20.8 600 20.5627
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20201210 0 19.64 19.64 19.64 19.64 300 19.2993
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20201210 0 20.02 20.02 20.02 20.02 0 19.5654
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20201210 0 20.03 20.03 20.03 20.03 0 19.4649
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20201210 0 21.7 21.7 21.7 21.7 0 21.1869
RS-PA.TO Real Estate & E-Comm Split Corp 20201210 0 10.2 10.2 10.2 10.2 10000 9.7622
RS.TO Real Estate & E-Commerce Split Corp 20201210 0 14.48 14.48 14.48 14.48 100 13.3649
RSI.TO Rogers Sugar Inc 20201210 0 5.58 5.6 5.55 5.57 92155 5.2291 down down correct
RTG.TO RTG Mining Inc 20201210 0 0.165 0.165 0.16 0.16 60000 0.16 down down correct
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20201210 0 16.99 16.99 16.99 16.99 0 16.7228
RUBY.TO RBC U.S. Banks Yield Index ETF 20201210 0 17.51 17.72 17.51 17.72 2800 17.4315 up up correct
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20201210 0 39.25 39.25 39.18 39.23 2600 38.7012 down up incorrect
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20201210 0 30.5 30.6 30.5 30.5 3100 30.1124
RUE.TO RBC Quant U.S. Equity Leaders ETF 20201210 0 34.66 34.66 34.66 34.66 0 34.2823
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20201210 0 29.77 29.77 29.77 29.77 0 29.4827
RUS.TO Russel Metals Inc 20201210 0 21.19 21.71 21.1 21.69 194324 20.6721 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20201210 0 21.19 21.19 21.19 21.19 0 20.7074
RVX.TO Resverlogix Corp 20201210 0 0.87 0.88 0.85 0.86 52626 0.86 down down correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20201210 0 11.67 11.67 11.67 11.67 0 11.3602
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20201210 0 27.68 27.68 27.68 27.68 0 27.0886
RWU.TO CI MSCI USA Low Risk Weighted ETF 20201210 0 18.14 18.14 18.14 18.14 0 17.9584
RWW.TO CI MSCI World Low Risk Weighted ETF 20201210 0 29.57 29.57 29.49 29.49 5800 28.7676 down down correct
RWX.TO CI MSCI International Low Risk Weighted ETF 20201210 0 20.18 20.18 20.18 20.18 200 19.6189
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20201210 0 16.45 16.45 16.45 16.45 200 16.45
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20201210 0 21.07 21.07 21.07 21.07 400 20.5217
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20201210 0 25.89 25.89 25.89 25.89 0 25.4495
RY-PH.TO RY-PH 20201210 0 20.03 20.47 20.03 20.36 101300 19.5704 up up correct
RY-PJ.TO Royal Bank of Canada 20201210 0 21.34 21.59 21.16 21.53 21965 20.8211 up up correct
RY-PM.TO Royal Bank of Canada 20201210 0 20.2 20.86 20.2 20.86 66300 20.2041 up down incorrect
RY-PN.TO RY-PN 20201210 0 26.25 26.25 26.25 26.25 1044 25.0488
RY-PO.TO Royal Bank of Canada 20201210 0 26.15 26.15 26.11 26.15 2500 24.9491
RY-PP.TO Royal Bank of Canada 20201210 0 26.58 26.67 26.58 26.62 2200 25.3269 up up correct
RY-PR.TO Royal Bank of Canada 20201210 0 25.59 25.67 25.59 25.67 1825 24.9864 up up correct
RY-PS.TO Royal Bank of Canada 20201210 0 21.86 22 21.85 22 19240 20.9526 up down incorrect
RY-PZ.TO Royal Bank of Canada 20201210 0 19.85 20.2 19.84 20.12 16192 19.3263 up up correct
RY.TO Royal Bank of Canada 20201210 0 105.87 106.78 105.64 106.44 1895608 102.6585 up up correct
S.TO Sherritt International Corporation 20201210 0 0.33 0.365 0.33 0.36 1930112 0.36 up up correct
SAM.TO Starcore International Mines Ltd 20201210 0 0.285 0.285 0.27 0.27 39000 0.27 down down correct
SAP.TO Saputo Inc 20201210 0 37.46 37.78 37.12 37.73 489600 36.7679 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20201210 0 0.065 0.065 0.065 0.065 83000 0.065
SBB.TO Sabina Gold & Silver Corp 20201210 0 2.7 2.74 2.64 2.7 454093 2.7
SBC-PA.TO SBC-PA 20201210 0 10.28 10.3 10.28 10.3 900 9.8157 up down incorrect
SBC.TO Brompton Split Banc Corp 20201210 0 8.504 8.56 8.488 8.552 17500 7.8316 up up correct
SBN-PA.TO SBN-PA 20201210 0 10.11 10.11 10.11 10.11 800 9.5596
SBN.TO Mulvihill S Split Corp 20201210 0 3.5 3.5 3.5 3.5 1500 3.3799
SBR.TO Silver Bear Resources Plc 20201210 0 0.15 0.15 0.145 0.145 15215 0.145 down down correct
SBT-B.TO Purpose Silver Bullion Fund 20201210 0 16.5 16.55 16.5 16.55 400 16.55 up up correct
SCL.TO Shawcor Ltd 20201210 0 3.63 3.885 3.6 3.84 1526911 3.84 up up correct
SCR.TO Score Media and Gaming Inc 20201210 0 1.5 1.55 1.45 1.5 3429463 15
SCY.TO Scandium International Mining Corp 20201210 0 0.21 0.21 0.205 0.205 131099 0.205 down down correct
SDE.TO Spartan Delta Corp. 20201210 0 2.99 3.15 2.99 3.05 288100 3.05 up up correct
SEA.TO Seabridge Gold Inc 20201210 0 22.95 22.95 21.83 22.15 117852 22.15 down up incorrect
SES.TO Secure Energy Services Inc 20201210 0 2.82 2.89 2.76 2.78 678470 2.7566 down down correct
SFC.TO Sagicor Financial Company Ltd 20201210 0 6.55 6.55 6.52 6.55 2100 6.2617
SFD.TO NXT Energy Solutions Inc 20201210 0 0.405 0.47 0.38 0.46 49500 0.46 up up correct
SFI.TO Solution Financial Inc. 20201210 0 0.51 0.51 0.51 0.51 8661 0.5056
SGLD.TO Sabre Gold Mines Corp. 20201210 0 0.13 0.13 0.12 0.12 462300 0.12 down down correct
SGR-U.TO Slate Grocery REIT 20201210 0 9.17 9.17 9.04 9.04 1329 9.04 down down correct
SGR-UN.TO Slate Grocery REIT 20201210 0 11.58 11.6 11.4 11.54 198737 10.5877 down down correct
SGY.TO Surge Energy Inc 20201210 0 0.265 0.2906 0.265 0.2906 3122964 0.2906 up down incorrect
SHLE.TO Source Energy Services Ltd 20201210 0 0.12 0.13 0.12 0.125 263398 1.5 up up correct
SHOP.TO Shopify Inc 20201210 0 1300.01 1365.5 1299.99 1359.93 140309 1359.93 up down incorrect
SIA.TO Sienna Senior Living Inc 20201210 0 13.23 13.5 13.2 13.44 180686 12.6179 up down incorrect
SID.TO CI U.S. Trendleaders ETF 20201210 0 32.6 32.69 32.46 32.56 10000 32.56 down down correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20201210 0 9.34 9.44 9.31 9.4 23000 9.0414 up up correct
SII.TO Sprott Inc 20201210 0 38.05 38.96 37.97 38 47382 37.0704 down down correct
SIL.TO SilverCrest Metals Inc 20201210 0 11.09 11.43 11.03 11.2 172640 11.2 up up correct
SIS.TO Savaria Corporation 20201210 0 13.5 13.68 13.37 13.6 56200 13.2501 up up correct
SJ.TO Stella-Jones Inc 20201210 0 44.92 45.01 44.11 44.15 105200 43.4469 down up incorrect
SJR-B.TO Shaw Communications Inc 20201210 0 23.32 23.37 23.09 23.31 1340776 22.3536 down down correct
SKE.TO Skeena Resources Limited 20201210 0 2.82 2.85 2.74 2.85 478194 11.4 up up correct
SKYY.TO First Trust Cloud Computing ETF 20201210 0 25.84 25.84 25.84 25.84 0 25.4688
SLF-PA.TO Sun Life Financial Inc 20201210 0 24.95 24.98 24.92 24.98 30588 24.107 up up correct
SLF-PB.TO Sun Life Financial Inc 20201210 0 25.13 25.2 24.99 25.2 7630 24.3125 up up correct
SLF-PC.TO Sun Life Financial Inc 20201210 0 24.85 24.88 24.73 24.88 9900 23.7837 up up correct
SLF-PD.TO Sun Life Financial Inc 20201210 0 24.69 24.85 24.69 24.85 2650 23.7553 up up correct
SLF-PE.TO Sun Life Financial Inc 20201210 0 24.84 24.94 24.83 24.93 13500 23.8232 up up correct
SLF-PG.TO Sun Life Financial Inc 20201210 0 12.15 12.17 12.01 12.16 5100 11.8227 up up correct
SLF-PH.TO Sun Life Financial Inc 20201210 0 17.71 17.71 17.58 17.59 7230 17.0299 down down correct
SLF-PI.TO Sun Life Financial Inc 20201210 0 21 21.2 20.92 21.2 3800 20.4014 up up correct
SLF-PJ.TO Sun Life Financial Inc 20201210 0 11.14 11.49 11.14 11.43 6100 11.151 up up correct
SLF-PK.TO Sun Life Financial Inc 20201210 0 16.8 16.995 16.8 16.995 5500 16.5538 up up correct
SLF.TO Sun Life Financial Inc 20201210 0 57.03 57.15 56.69 57.07 880807 55.1028 up up correct
SLR.TO Solitario Zinc Corp 20201210 0 0.62 0.62 0.62 0.62 500 0.62
SLS.TO Solaris Resources Inc 20201210 0 5.06 5.2 4.98 5.06 170807 5.06
SMT.TO Sierra Metals Inc 20201210 0 3.83 4.35 3.81 4.18 264300 4.0918 up down incorrect
SMU-UN.TO Summit Industrial Income REIT 20201210 0 12.83 13.17 12.83 13.08 499000 12.6614 up up correct
SNC.TO SNC-Lavalin Group Inc 20201210 0 23.01 23.01 22.62 22.69 403245 22.6337 down down correct
SOLG.TO SolGold Plc 20201210 0 0.63 0.66 0.63 0.66 19201 0.66 up up correct
SOT-UN.TO Slate Office REIT 20201210 0 4.15 4.19 4.15 4.18 78701 3.8485 up up correct
SOY.TO SunOpta Inc 20201210 0 12.99 13.37 12.78 13.14 208157 13.14 up down incorrect
SPB.TO Superior Plus Corp 20201210 0 12.45 12.55 12.43 12.52 197861 11.8947 up up correct
SPG.TO Spark Power Group Inc 20201210 0 1.6 1.6 1.49 1.5 43300 1.5 down down correct
SPPP-U.TO SPPP-U 20201210 0 17.17 17.17 17.17 17.17 2500 17.17
SPPP.TO Sprott Physical Platinum and Palladium Trust 20201210 0 21.73 21.73 21.71 21.71 612 21.71 down down correct
SRU-UN.TO SmartCentres Real Estate Investment Trust 20201210 0 23.41 23.78 23.41 23.75 506987 22.2442 up up correct
SRV-UN.TO SIR Royalty Income Fund 20201210 0 3.32 3.4 3.32 3.4 18385 3.226 up up correct
SRX.TO Storm Resources Ltd 20201210 0 2 2.07 1.99 1.99 145147 1.99 down down correct
SSL.TO Sandstorm Gold Ltd 20201210 0 9.33 9.48 9.16 9.21 234081 9.21 down down correct
SSRM.TO SSR Mining Inc 20201210 0 24.55 24.79 23.74 24.07 413958 23.7739 down down correct
STEP.TO STEP Energy Services Ltd 20201210 0 0.67 0.85 0.67 0.84 178242 0.84 up up correct
STGO.TO Steppe Gold Ltd 20201210 0 2.09 2.12 2.08 2.09 33623 2.09
STLC.TO Stelco Holdings Inc 20201210 0 19.5 19.96 19.14 19.9 334200 19.5529 up up correct
STN.TO Stantec Inc 20201210 0 41.51 41.89 41.03 41.68 234824 41.1601 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20201210 0 21.95 21.95 21.86 21.86 300 21.38 down down correct
SU.TO Suncor Energy Inc 20201210 0 23.2 24.08 23.03 23.93 9767281 23.0387 up up correct
SUN104.TO Sun Life Mfs International Value A 20201210 0 25.975 25.975 25.975 25.975 0 25.975
SVB.TO Silver Bull Resources Inc 20201210 0 0.67 0.75 0.66 0.75 114916 0.75 up down incorrect
SVM.TO Silvercorp Metals Inc 20201210 0 7.46 7.65 7.44 7.55 456600 7.5132 up down incorrect
SVR.TO iShares Silver Bullion ETF 20201210 0 12.38 12.48 12.33 12.34 6480 12.34 down down correct
SW.TO Sierra Wireless Inc 20201210 0 18.01 18.64 18.01 18.36 48136 18.36 up down incorrect
SWP.TO Swiss Water Decaffeinated Coffee Inc 20201210 0 3.1 3.1 2.98 2.98 8850 2.98 down down correct
SXP.TO Supremex Inc 20201210 0 1.7 1.8 1.7 1.78 50570 1.78 up up correct
SYLD.TO Purpose Strategic Yield Fund 20201210 0 19.52 19.52 19.5 19.5 1100 19.5 down down correct
SYZ.TO Sylogist Ltd. 20201210 0 11.83 11.89 11.66 11.88 227307 11.3901 up up correct
SZLS.TO StageZero Life Sciences Ltd 20201210 0 0.67 0.67 0.64 0.65 273934 0.65 down up incorrect
T.TO TELUS Corporation 20201210 0 25.64 25.65 25.195 25.57 2750494 24.4498 down down correct
TA-PD.TO TransAlta Corporation 20201210 0 10.59 10.6 10.58 10.6 1550 10.0943 up down incorrect
TA-PE.TO TA-PE 20201210 0 10.4 10.6 10.4 10.59 4000 10.194 up up correct
TA-PF.TO TA-PF 20201210 0 14.4 14.7 14.4 14.47 4095 13.709 up up correct
TA-PH.TO TA-PH 20201210 0 17.32 17.51 17.32 17.5 10800 16.4847 up up correct
TA-PJ.TO TransAlta Corporation 20201210 0 18.25 18.6 18 18.6 14487 17.5988 up up correct
TA.TO TransAlta Corporation 20201210 0 9.04 9.09 9 9.07 485618 8.9302 up down incorrect
TBL.TO Taiga Building Products Ltd 20201210 0 1.9 2.02 1.9 1.97 54264 1.7971 up up correct
TBP.TO Tetra Bio-Pharma Inc 20201210 0 0.19 0.19 0.185 0.185 239146 0.185 down up incorrect
TC.TO Tucows Inc 20201210 0 96.67 96.67 95.51 95.81 5500 95.81 down down correct
TCL-A.TO Transcontinental Inc 20201210 0 19.99 20.55 19.33 20.23 466297 19.3995 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20201210 0 16.65 16.69 16.65 16.69 2400 16.2088 up up correct
TCN.TO Tricon Residential Inc 20201210 0 10.93 11.48 10.92 11.33 814900 11.0964 up up correct
TCS.TO Tecsys Inc 20201210 0 47.57 48.33 45.63 46.25 86700 45.9355 down down correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20201210 0 15.81 15.81 15.81 15.81 2000 15.4201
TCW.TO Trican Well Service Ltd 20201210 0 1.44 1.62 1.44 1.55 6183740 1.55 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20201210 0 15.67 15.67 15.67 15.67 0 15.67
TD-PFH.TO The Toronto-Dominion Bank 20201210 0 22.55 22.55 22.55 22.55 0 22.55
TD-PFI.TO The Toronto-Dominion Bank 20201210 0 17.59 17.59 17.59 17.59 0 17.59
TD-PFK.TO The Toronto-Dominion Bank 20201210 0 16.44 16.44 16.44 16.44 0 16.44
TD-PFL.TO The Toronto-Dominion Bank 20201210 0 19.76 19.76 19.76 19.76 0 19.76
TD-PFM.TO The Toronto-Dominion Bank 20201210 0 21.01 21.01 21.01 21.01 0 21.01
TD.TO The Toronto-Dominion Bank 20201210 0 72.01 72.51 71.72 72.35 4124933 69.6119 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20201210 0 15.59 15.59 15.58 15.58 1400 15.3499 down down correct
TEC.TO TD Global Technology Leaders Index ETF 20201210 0 23.3 23.5 23.19 23.47 42200 23.4244 up up correct
TECK-A.TO Teck Resources Limited 20201210 0 29.99 29.99 28.5 29.2 1201 28.9866 down up incorrect
TECK-B.TO Teck Resources Limited 20201210 0 22.93 23.55 22.87 23.32 1887761 23.1175 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20201210 0 10.04 10.04 10.04 10.04 0 9.8181
TF.TO Timbercreek Financial Corp 20201210 0 8.67 8.67 8.5 8.54 201200 7.9228 down up incorrect
TFII.TO TFI International Inc 20201210 0 67.87 68.16 66.87 68.13 296680 67.3002 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20201210 0 17.46 17.54 17.46 17.48 19000 16.8347 up up correct
TGFI.TO TD Active Global Income ETF 20201210 0 25.07 25.07 25.07 25.07 0 24.4633
TGGR.TO TD Active Global Equity Growth ETF 20201210 0 16.96 16.96 16.96 16.96 476 16.9553
TGL.TO TransGlobe Energy Corporation 20201210 0 1.21 1.3 1.21 1.3 361399 1.3 up down incorrect
TGO.TO TeraGo Inc 20201210 0 5.79 5.79 5.41 5.5 102992 5.5 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20201210 0 14.73 14.73 14.73 14.73 105 14.73
TH.TO Theratechnologies Inc 20201210 0 2.98 3.06 2.88 2.93 143046 2.93 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20201210 0 18.85 18.85 18.85 18.85 0 18.51
THU.TO TD U.S. Equity CAD Hedged Index ETF 20201210 0 25.91 25.91 25.91 25.91 1800 25.6177
TI.TO Titan Mining Corporation 20201210 0 0.67 0.675 0.65 0.67 141700 0.6503
TIH.TO Toromont Industries Ltd 20201210 0 93.24 93.24 91.86 92.87 196628 91.6543 down down correct
TILV.TO TD Q International Low Volatility ETF 20201210 0 13.68 13.68 13.68 13.68 0 13.68
TINF.TO TD Active Global Infrastructure Equity ETF 20201210 0 16.17 16.17 16.17 16.17 300 15.833
TKO.TO Taseko Mines Limited 20201210 0 1.37 1.44 1.36 1.42 450045 1.42 up up correct
TLF.TO Brompton Tech Leaders Income ETF 20201210 0 17.57 17.8 17.57 17.74 1800 17.0656 up up correct
TLG.TO Troilus Gold Corp 20201210 0 1.1 1.14 1.08 1.11 188572 1.11 up up correct
TLO.TO Talon Metals Corp 20201210 0 0.31 0.34 0.3 0.34 646011 0.34 up down incorrect
TMD.TO Titan Medical Inc 20201210 0 1.63 1.7 1.6 1.69 61846 1.69 up up correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20201210 0 15.2 15.23 15.18 15.21 2700 14.8833 up down incorrect
TMEI.TO TD Morningstar ESG International Equity Index ETF 20201210 0 14.91 14.92 14.91 14.91 795 14.91
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20201210 0 14.8 14.8 14.71 14.73 5760 14.6923 down up incorrect
TML.TO Treasury Metals Inc 20201210 0 1.32 1.33 1.3 1.32 52275 1.32
TMQ.TO Trilogy Metals Inc 20201210 0 2.35 2.43 2.33 2.43 36530 2.43 up up correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20201210 0 6.31 6.44 6.3 6.37 224600 5.8547 up up correct
TNX.TO Tanzanian Gold Corporation 20201210 0 0.75 0.75 0.72 0.74 39133 0.74 down up incorrect
TOCA.TO TD One-Click Aggressive ETF Portfolio 20201210 0 15.84 15.84 15.84 15.84 300 15.5148
TOCC.TO TD One-Click Conservative ETF Portfolio 20201210 0 15.26 15.26 15.26 15.26 0 15.0014
TOCM.TO TD One-Click Moderate ETF Portfolio 20201210 0 15.55 15.55 15.55 15.55 0 15.2638
TOT.TO Total Energy Services Inc 20201210 0 3.58 3.8 3.56 3.56 127347 3.56 down down correct
TOU.TO Tourmaline Oil Corp 20201210 0 16.6 17.44 16.56 17.34 2627600 16.5736 up up correct
TOY.TO Spin Master Corp 20201210 0 29.68 31.17 29.2 30.37 276365 30.37 up up correct
TPE.TO TD International Equity Index ETF 20201210 0 18.73 18.75 18.73 18.75 500 18.4037 up up correct
TPRF.TO TD Active Preferred Share ETF 20201210 0 8.85 8.96 8.85 8.96 3500 8.5738 up up correct
TPU.TO TD U.S. Equity Index ETF 20201210 0 26.96 26.99 26.92 26.99 4300 26.682 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20201210 0 12.73 12.75 12.72 12.75 3802 12.75 up up correct
TQGD.TO TD Q Global Dividend ETF 20201210 0 13.61 13.61 13.6 13.6 1702 13.6 down down correct
TQGM.TO TD Q Global Multifactor ETF 20201210 0 14.53 14.53 14.53 14.53 600 14.53
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20201210 0 14.29 14.29 14.29 14.29 1067 14.29
TRI-PB.TO Thomson Reuters Corp 20201210 0 11.4 11.4 11.4 11.4 500 11.037
TRI.TO Thomson Reuters Corporation 20201210 0 103.1 103.14 101.83 102.45 337900 100.8452 down down correct
TRIL.TO Trillium Therapeutics Inc 20201210 0 15.13 16.05 14.79 15.86 528580 15.86 up up correct
TRL.TO Trilogy International Partners Inc 20201210 0 1.45 1.45 1.29 1.4 18641 1.4 down down correct
TRP-PA.TO TC Energy Corporation 20201210 0 13.25 13.25 12.93 13.13 22950 12.5144 down down correct
TRP-PB.TO TC Energy Corporation 20201210 0 9.3 9.35 9.27 9.35 9127 9.056 up up correct
TRP-PC.TO TC Energy Corporation 20201210 0 10.58 10.71 10.58 10.68 23681 10.2741 up down incorrect
TRP-PD.TO TRP-PD 20201210 0 15.18 15.73 15.05 15.73 20858 14.9343 up down incorrect
TRP-PE.TO TRP-PE 20201210 0 15.15 15.64 15.15 15.47 17214 14.7045 up down incorrect
TRP-PF.TO TC Energy Corporation 20201210 0 11.5 11.5 11.27 11.27 700 10.925 down down correct
TRP-PG.TO TRP-PG 20201210 0 16.33 16.5 16.33 16.4 6946 15.7806 up down incorrect
TRP-PH.TO TRP-PH 20201210 0 8.75 8.75 8.61 8.61 1100 8.3752 down down correct
TRP-PI.TO TRP-PI 20201210 0 10.5 10.5 10.5 10.5 200 10.1687
TRP-PK.TO TC Energy Corporation 20201210 0 24.85 24.87 24.75 24.81 16363 23.6437 down up incorrect
TRP.TO TC Energy Corporation 20201210 0 57.77 58.33 57.65 58.29 2511653 55.0079 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20201210 0 14.17 16.1 13.78 16 604535 16 up up correct
TRZ.TO Transat A.T. Inc 20201210 0 6.01 6.14 5.86 6.04 392980 6.04 up up correct
TS-B.TO Torstar Corporation 20201210 0 16.34 16.91 16.33 16.83 18030 16.83 up up correct
TSK.TO Talisker Resources Ltd 20201210 0 0.335 0.335 0.315 0.315 166370 0.315 down down correct
TSL.TO Tree Island Steel Ltd 20201210 0 2.46 2.49 2.45 2.45 13300 2.3771 down down correct
TSU.TO Trisura Group Ltd 20201210 0 20.25 20.925 20.1875 20.7925 100400 20.7925 up up correct
TTP.TO TD Canadian Equity Index ETF 20201210 0 19.77 19.89 19.76 19.89 6800 19.3702 up down incorrect
TUED.TO TD Active U.S. Enhanced Dividend ETF 20201210 0 16.89 16.89 16.85 16.85 1700 16.358 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20201210 0 24.02 24.02 24.01 24.01 520 24.01 down down correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20201210 0 26.97 26.97 26.97 26.97 133 26.97
TULV.TO TD Q U.S. Low Volatility ETF 20201210 0 15.58 15.58 15.58 15.58 0 15.3314
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20201210 0 11.39 11.39 11.39 11.39 528 11.39
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20201210 0 15.1 15.1 15.1 15.1 0 14.5456
TV.TO Trevali Mining Corporation 20201210 0 0.195 0.21 0.19 0.205 3837198 2.05 up up correct
TVA-B.TO TVA Group Inc 20201210 0 2.17 2.17 2.05 2.17 7250 2.17
TVE.TO Tamarack Valley Energy Ltd 20201210 0 1.13 1.25 1.11 1.17 6536476 1.17 up up correct
TVK.TO TerraVest Industries Inc 20201210 0 16 16.01 15.81 15.85 4700 15.5109 down down correct
TWC.TO TWC Enterprises Limited 20201210 0 16.86 16.86 16.85 16.86 2700 16.7908
TWM.TO Tidewater Midstream and Infrastructure Ltd 20201210 0 0.77 0.81 0.76 0.81 165100 0.7812 up up correct
TXF-B.TO CI Tech Giants Covered Call ETF 20201210 0 22.02 22.07 22 22.07 1974 22.07 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20201210 0 19.96 20.23 19.96 20.19 12200 17.8519 up up correct
TXG.TO Torex Gold Resources Inc 20201210 0 19.72 20.21 19.42 19.65 281265 19.65 down down correct
TXP.TO Touchstone Exploration Inc 20201210 0 2.25 2.28 2.16 2.16 267110 2.16 down up incorrect
TXT-PA.TO TXT-PA 20201210 0 12.34 12.34 12.34 12.34 600 11.4121
U.TO Uranium Participation Corporation 20201210 0 4.39 4.53 4.39 4.4 812268 4.4 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20201210 0 13.81 13.81 13.81 13.81 0 12.6259
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20201210 0 10.17 10.17 10.17 10.17 0 10.0286
UEX.TO UEX Corporation 20201210 0 0.185 0.195 0.185 0.195 296600 0.195 up up correct
UFS.TO Domtar Corporation 20201210 0 40 40.9 39.9 40.45 34333 40.45 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20201210 0 25.82 25.82 25.8 25.8 12139 25.8 down up incorrect
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20201210 0 41.19 41.25 41.18 41.2 2110 41.2 up up correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20201210 0 24.35 24.35 24.35 24.35 0 23.7491
UNC.TO United Corporations Limited 20201210 0 100.5 101.76 100.5 101.5 500 99.3642 up down incorrect
UNI.TO Unisync Corp 20201210 0 2.3 2.3 2.25 2.3 10500 2.3
UNS.TO Uni-Select Inc 20201210 0 7.63 7.9 7.62 7.75 58553 7.75 up up correct
URB-A.TO Urbana Corporation 20201210 0 2.72 2.77 2.72 2.75 21400 2.6641 up down incorrect
URB.TO Urbana Corporation 20201210 0 2.77 2.77 2.68 2.68 10100 2.596 down up incorrect
URE.TO Ur-Energy Inc 20201210 0 0.78 0.81 0.77 0.79 164663 0.79 up down incorrect
USA.TO Americas Gold and Silver Corporation 20201210 0 3.49 3.57 3.44 3.45 291115 3.45 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20201210 0 22.61 22.61 22.61 22.61 0 22.023
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20201210 0 37.23 37.38 37.2 37.32 1500 36.4646 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20201210 0 27.1715 27.2317 27.1715 27.2317 69790 26.565 up down incorrect
VB-PA.TO VB-PA 20201210 0 9.45 9.45 9.45 9.45 0 8.8408
VB.TO VersaBank 20201210 0 8.21 8.21 8.15 8.15 7500 8.0856 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20201210 0 28.36 28.45 28.31 28.43 38400 27.7995 up down incorrect
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20201210 0 26.55 26.62 26.55 26.62 2700 26.065 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20201210 0 26.6032 26.6032 26.6032 26.6032 998 25.8948
VCE.TO Vanguard FTSE Canada Index ETF 20201210 0 37.41 37.65 37.38 37.65 16000 36.5336 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20201210 0 27.95 28 27.94 28 2800 27.3657 up up correct
VCM.TO Vecima Networks Inc 20201210 0 13.75 13.77 13.75 13.75 2400 13.5484
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20201210 0 35.29 35.54 35.25 35.53 67600 34.5688 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20201210 0 28.02 28.11 28 28.11 8100 27.4787 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20201210 0 37.27 37.36 37.22 37.36 5500 36.6078 up up correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20201210 0 33.61 33.85 33.61 33.85 38500 32.5282 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20201210 0 29.47 29.56 29.45 29.54 3100 28.6695 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20201210 0 37.52 37.96 37.47 37.94 50000 37.2795 up up correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20201210 0 42.42 42.73 42.42 42.68 6000 41.835 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20201210 0 31.03 31.21 30.97 31.19 112069 30.736 up down incorrect
VET.TO Vermilion Energy Inc 20201210 0 6.22 6.67 6.17 6.61 4691747 6.61 up down incorrect
VFF.TO Village Farms International Inc 20201210 0 12.21 12.78 12.06 12.57 527108 12.57 up down incorrect
VFV.TO Vanguard S&P 500 Index ETF 20201210 0 83.33 83.33 82.76 83.16 120700 82.2043 down up incorrect
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20201210 0 26.2373 26.2779 26.2373 26.2728 3155 25.6252 up down incorrect
VGCX.TO Victoria Gold Corp 20201210 0 11.94 12.13 11.6 11.86 295399 11.86 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20201210 0 60.5 60.5 59.89 60 18300 59.2537 down down correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20201210 0 46.61 46.61 46.43 46.5 3200 45.9182 down down correct
VGRO.TO Vanguard Growth ETF Portfolio 20201210 0 28.62 28.74 28.55 28.73 104000 28.098 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20201210 0 27.2105 27.2105 27.2105 27.2105 397 26.5665
VGZ.TO Vista Gold Corp 20201210 0 1.26 1.26 1.22 1.22 12000 1.22 down down correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20201210 0 29.75 29.86 29.71 29.81 2800 29.0011 up down incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20201210 0 23.67 23.82 23.51 23.82 1300 22.8783 up up correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20201210 0 29.87 30.005 29.79 29.92 20000 29.1007 up up correct
VIVO.TO VIVO Cannabis Inc 20201210 0 0.145 0.15 0.14 0.15 756700 0.15 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20201210 0 29.9187 29.9187 29.8984 29.8984 590 29.0167 down up incorrect
VLE.TO Valeura Energy Inc 20201210 0 0.55 0.55 0.53 0.54 101495 0.54 down down correct
VLN.TO Velan Inc 20201210 0 6.1 6.3 6.1 6.3 13400 6.3 up down incorrect
VLNS.TO The Valens Company Inc 20201210 0 1.87 1.89 1.78 1.86 229197 5.58 down down correct
VMD.TO Viemed Healthcare Inc 20201210 0 11.75 11.93 11.56 11.62 240331 11.62 down up incorrect
VMO.TO Vanguard Global Momentum Factor ETF CAD 20201210 0 40.55 41.03 40.55 41.03 1263 40.7405 up up correct
VNP.TO 5N Plus Inc 20201210 0 2.32 2.36 2.3 2.36 41331 2.36 up up correct
VOYG.TO Voyager Digital Ltd. 20201210 0 2.02 2.16 1.83 2.15 227500 2.15 up up correct
VQS.TO Viq Solutions Inc 20201210 0 4.43 4.43 4.28 4.35 52879 4.35 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20201210 0 29.86 30.1 29.85 30.02 8600 29.0996 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20201210 0 25.87 25.94 25.85 25.94 28400 24.8663 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20201210 0 24.41 24.43 24.41 24.43 12800 23.9466 up up correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20201210 0 25.11 25.12 25.1 25.12 23500 24.485 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20201210 0 61.58 61.81 61.39 61.71 41900 60.997 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20201210 0 66 66.02 65.48 66 43200 65.3187
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20201210 0 69.41 70.08 69.41 70.08 7076 69.3707 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20201210 0 32.28 32.28 31.92 32.08 26390 31.542 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20201210 0 32.04 32.08 32.04 32.08 493 31.3757 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20201210 0 44 44.22 43.92 44.18 15600 43.5484 up down incorrect
VXM-B.TO CI Morningstar International Value Index ETF 20201210 0 23.1 23.17 23.1 23.17 300 22.5415 up up correct
VXM.TO CI Morningstar International Value Index ETF 20201210 0 21.39 21.39 21.39 21.39 0 20.7859
W-PM.TO Westcoast Energy Inc 20201210 0 25.36 25.36 25.2 25.31 1675 23.7336 down down correct
WBR.TO Waterloo Brewing Ltd 20201210 0 5.15 5.29 5 5.29 66912 5.1962 up up correct
WCM-A.TO Wilmington Capital Management Inc 20201210 0 3.7 3.7 3.7 3.7 100 3.7
WCN.TO Waste Connections Inc 20201210 0 130 130.49 128.88 129.79 274200 128.8775 down down correct
WCP.TO Whitecap Resources Inc 20201210 0 4.69 4.97 4.64 4.83 7810500 4.6707 up down incorrect
WDO.TO Wesdome Gold Mines Ltd 20201210 0 10.4 10.64 10.3 10.38 255309 10.38 down down correct
WEED.TO Canopy Growth Corporation 20201210 0 34.09 35.15 33.99 34.83 742708 34.83 up up correct
WEF.TO Western Forest Products Inc 20201210 0 1.08 1.13 1.07 1.13 1676091 1.1069 up up correct
WELL.TO WELL Health Technologies Corp 20201210 0 6.99 7.05 6.9 6.95 450019 6.95 down down correct
WFC.TO Wall Financial Corporation 20201210 0 16.25 17.29 16.25 17.29 1000 17.29 up up correct
WFG.TO West Fraser Timber Co Ltd 20201210 0 82.46 84.15 82.45 83.14 345500 82.1046 up up correct
WFS.TO World Financial Split Corp 20201210 0 2.16 2.16 2.16 2.16 1000 2.16
WILD.TO WildBrain Ltd 20201210 0 1.6 1.66 1.54 1.56 92781 1.56 down down correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20201210 0 14.03 14.15 14 14.1 80008 13.6686 up up correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20201210 0 17.97 18.03 17.84 17.93 56189 17.8121 down down correct
WJX.TO Wajax Corporation 20201210 0 18.07 18.98 17.96 18.59 267567 17.5503 up up correct
WLLW.TO Willow Biosciences Inc 20201210 0 0.65 0.65 0.64 0.64 78890 0.64 down down correct
WM.TO Wallbridge Mining Company Limited 20201210 0 0.81 0.82 0.76 0.77 964939 0.77 down up incorrect
WN-PC.TO George Weston Limited 20201210 0 25.3 25.3 25.28 25.3 3855 23.728
WN-PD.TO George Weston Limited 20201210 0 25.26 25.32 25.17 25.32 4140 23.7454 up up correct
WN-PE.TO George Weston Limited 20201210 0 24.45 24.53 24.45 24.52 3535 23.0921 up up correct
WN.TO George Weston Limited 20201210 0 100.46 100.46 98.57 98.69 222137 96.3265 down down correct
WOMN.TO BMO Women in Leadership Fund 20201210 0 25.27 25.27 25.27 25.27 102 25.27
WPK.TO Winpak Ltd 20201210 0 41.9 42.61 41.9 42.43 55080 39.2773 up up correct
WPM.TO Wheaton Precious Metals Corp 20201210 0 52.18 52.67 51.46 52.08 919851 51.3937 down up incorrect
WPRT.TO Westport Fuel Systems Inc 20201210 0 5.48 5.62 5.33 5.44 361318 5.44 down down correct
WRN.TO Western Copper and Gold Corporation 20201210 0 1.75 1.83 1.73 1.76 304824 1.76 up up correct
WRX.TO Western Resources Corp 20201210 0 0.16 0.165 0.16 0.165 60941 0.165 up up correct
WSP.TO WSP Global Inc 20201210 0 116.25 122.055 115.86 120.73 334900 119.3774 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20201210 0 28.66 28.71 28.58 28.71 1600 28.2544 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20201210 0 28.32 28.32 28.2 28.2 300 27.8628 down down correct
WTE.TO Westshore Terminals Investment Corporation 20201210 0 16.89 17.24 16.83 16.83 156764 15.724 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20201210 0 20.36 20.5 20.36 20.49 10300 20.2271 up up correct
X.TO TMX Group Limited 20201210 0 125.88 126.38 125.03 125.61 132623 122.7718 down down correct
XAM.TO Xanadu Mines Limited 20201210 0 0.035 0.035 0.035 0.035 148000 0.035
XAU.TO Goldmoney Inc 20201210 0 2.42 2.42 2.36 2.39 25379 2.39 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20201210 0 24.21 24.21 24.21 24.21 0 24.21
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20201210 0 30.21 30.36 30.15 30.33 35078 29.9038 up down incorrect
XBAL.TO iShares Core Balanced ETF Portfolio 20201210 0 25.32 25.44 25.3 25.44 29600 24.939 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20201210 0 33.25 33.28 33.22 33.28 87500 32.4444 up up correct
XBC.TO Xebec Adsorption Inc 20201210 0 6.7 7.24 6.69 7.15 1519302 7.15 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20201210 0 22.62 22.66 22.59 22.66 51400 21.996 up down incorrect
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20201210 0 45.4 45.45 45.23 45.45 1000 45.2485 up up correct
XCG.TO iShares Canadian Growth Index ETF 20201210 0 40.18 40.33 40.17 40.33 3500 39.5825 up up correct
XCH.TO iShares China Index ETF 20201210 0 28.21 28.5 28.21 28.48 4500 27.9625 up up correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20201210 0 21.94 21.96 21.94 21.96 3000 21.4532 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20201210 0 53.71 53.78 53.7 53.78 400 52.9422 up up correct
XCT.TO exactEarth Ltd 20201210 0 0.88 0.88 0.88 0.88 2101 0.88
XCV.TO iShares Canadian Value Index ETF 20201210 0 24.98 25 24.98 25 1900 24.3592 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20201210 0 16.19 16.19 16.19 16.19 0 16.19
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20201210 0 20.8 20.8 20.72 20.72 14200 20.0733 down down correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20201210 0 21.42 21.46 21.42 21.46 1300 20.7916 up up correct
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20201210 0 19.96 19.99 19.9 19.98 31300 19.1594 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20201210 0 48.83 48.91 48.83 48.91 300 48.2609 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20201210 0 17.73 17.73 17.73 17.73 6000 17.73
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20201210 0 22.72 22.72 22.53 22.53 8500 21.92 down down correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20201210 0 22.73 22.73 22.73 22.73 2600 22.1574
XDV.TO iShares Canadian Select Dividend Index ETF 20201210 0 24.47 24.61 24.47 24.6 32400 23.619 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20201210 0 20.78 20.79 20.78 20.79 400 20.1475 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20201210 0 23.09 23.09 23.09 23.09 0 23.09
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20201210 0 29.83 30.155 29.78 30.155 38500 29.6849 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20201210 0 25.43 25.43 25.43 25.43 0 25.43
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20201210 0 32.25 32.39 32.19 32.34 38600 31.66 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20201210 0 25.45 25.45 25.39 25.4 2200 24.8034 down up incorrect
XEM.TO iShares MSCI Emerging Markets Index ETF 20201210 0 35.88 36.2 35.88 36.18 1549 35.7275 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20201210 0 23.19 23.39 23.15 23.32 41800 22.921 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20201210 0 21.54 21.62 21.54 21.62 3500 21.1798 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20201210 0 24.93 24.93 24.93 24.93 200 24.351
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20201210 0 30.29 30.29 30.24 30.24 400 29.9267 down down correct
XFC.TO iShares MSCI Multifactor Canada Index ETF 20201210 0 24.08 24.24 24.08 24.24 2900 23.6907 up up correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20201210 0 23.73 23.73 23.67 23.67 1300 22.7502 down down correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20201210 0 23.81 23.95 23.81 23.92 3800 23.4333 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20201210 0 23.01 23.01 23.01 23.01 0 22.2727
XFR.TO iShares Floating Rate Index ETF 20201210 0 20.1 20.12 20.1 20.12 400 20.0411 up up correct
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20201210 0 23.83 23.83 23.83 23.83 0 23.83
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20201210 0 30.4 30.4 30.4 30.4 800 30.1166
XGB.TO iShares Canadian Government Bond Index ETF 20201210 0 23.15 23.19 23.13 23.18 17700 22.6674 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20201210 0 36.49 36.49 36.32 36.46 5000 36.0834 down up incorrect
XGRO.TO iShares Core Growth ETF Portfolio 20201210 0 23.07 23.1 22.95 23.08 77700 22.6342 up down incorrect
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20201210 0 21.6 21.64 21.58 21.62 7000 20.8812 up up correct
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20201210 0 57.96 58 57.72 57.89 4164 57.372 down down correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20201210 0 27.79 27.8 27.71 27.75 3000 26.7997 down up incorrect
XHU.TO iShares U.S. High Dividend Equity Index ETF 20201210 0 23.69 23.72 23.69 23.71 1300 22.9259 up down incorrect
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20201210 0 18.88 18.89 18.82 18.88 20900 18.0151
XID.TO iShares India Index ETF 20201210 0 39.72 39.83 39.72 39.83 502 39.83 up down incorrect
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20201210 0 25.86 25.91 25.86 25.91 1200 25.3372 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20201210 0 26.85 27 26.81 26.95 24187 26.4391 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20201210 0 21.35 21.38 21.35 21.38 7300 20.8631 up up correct
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20201210 0 26.96 27.07 26.96 27.07 43700 26.2377 up down incorrect
XLY.TO Auxly Cannabis Group Inc 20201210 0 0.31 0.32 0.3 0.305 2347250 0.305 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20201210 0 17.34 17.34 17.34 17.34 600 17.34
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20201210 0 21.95 21.98 21.75 21.98 37600 21.7809 up up correct
XMF-A.TO M Split Corp 20201210 0 0.2 0.2 0.2 0.2 500 0.1868
XMF-PC.TO M Split Corp CLASS II PREF SHA 20201210 0 1.5 1.5 1.25 1.25 1100 1.25 down up incorrect
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20201210 0 20.9 20.96 20.9 20.95 1800 20.7567 up down incorrect
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20201210 0 35.05 35.23 35.05 35.19 2000 34.7286 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20201210 0 22.15 22.15 22.15 22.15 0 21.8692
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20201210 0 27.71 27.77 27.71 27.77 300 27.2474 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20201210 0 28.71 28.71 28.71 28.71 100 28.3328
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20201210 0 24.15 24.49 24.1 24.46 8600 24.4046 up up correct
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20201210 0 45.46 45.46 45.46 45.46 0 45.46
XMU.TO iShares MSCI Min Vol USA Index ETF 20201210 0 57.39 57.55 57.39 57.53 1600 56.7588 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20201210 0 31.36 31.36 31.25 31.35 39000 30.535 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20201210 0 43.3 43.41 43.26 43.4 5500 42.803 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20201210 0 25.34 25.34 25.34 25.34 300 25.02
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20201210 0 21.93 21.96 21.92 21.95 11540 21.4376 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20201210 0 23.82 23.83 23.82 23.83 300 23.5813 up down incorrect
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20201210 0 96.15 97.45 95.84 97.21 64900 96.9554 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20201210 0 27.25 27.315 27.21 27.29 20062 26.9117 up down incorrect
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20201210 0 21.26 21.26 21.26 21.26 0 20.767
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20201210 0 28.19 28.2 28.19 28.2 41204 27.6345 up down incorrect
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20201210 0 19.99 20.03 19.99 20.03 4500 19.5216 up up correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20201210 0 21.36 21.36 21.34 21.35 11500 20.7973 down down correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20201210 0 21.61 21.63 21.61 21.63 3708 21.63 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20201210 0 22.84 22.84 22.84 22.84 600 22.5792
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20201210 0 19.88 19.89 19.86 19.88 39600 19.368
XSI.TO iShares Short Term Strategic Fixed Income ETF 20201210 0 19.06 19.06 19.04 19.04 6100 18.5041 down down correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20201210 0 23.06 23.06 23.06 23.06 200 22.9062
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20201210 0 22.89 22.89 22.89 22.89 200 22.7759
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20201210 0 39.57 39.82 39.5 39.72 645825 39.2631 up down incorrect
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20201210 0 20.02 20.02 20 20.015 4300 19.639 down down correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20201210 0 20.47 20.47 20.47 20.47 1057 20.47
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20201210 0 37.99 38.73 37.98 38.69 96300 38.4235 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20201210 0 25.8 25.89 25.8 25.88 7120 25.88 up up correct
XTC.TO Exco Technologies Limited 20201210 0 8.75 8.75 8.64 8.64 83622 8.2258 down down correct
XTD.TO TDb Split Corp 20201210 0 3.44 3.44 3.27 3.35 7300 2.9969 down down correct
XTG.TO Xtra-Gold Resources Corp 20201210 0 1.19 1.19 1.18 1.19 16780 1.19
XTR.TO iShares Diversified Monthly Income ETF 20201210 0 10.86 10.87 10.82 10.87 24200 10.4039 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20201210 0 32.34 32.36 32.34 32.36 200 31.9897 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20201210 0 46.16 46.32 46.12 46.23 5002 46.23 up down incorrect
XUS.TO iShares Core S&P 500 Index ETF 20201210 0 58.06 58.3 58 58.18 97800 57.5055 up down incorrect
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20201210 0 49.92 50 49.92 50 200 49.6993 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20201210 0 28.05 28.05 28.05 28.05 0 28.05
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20201210 0 35.56 35.71 35.47 35.68 32900 35.2649 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20201210 0 21.49 21.49 21.38 21.38 400 20.8388 down down correct
XWD.TO iShares MSCI World Index ETF 20201210 0 59.91 60.11 59.88 60.06 15375 59.5226 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20201210 0 12.08 12.08 12.07 12.07 400 11.9032 down down correct
XXM.TO CI Morningstar US Value Index ETF 20201210 0 9.1 9.15 9.1 9.15 400 9.0011 up up correct
Y.TO Yellow Pages Limited 20201210 0 12.45 12.52 12.42 12.48 8160 11.9877 up up correct
YCM.TO New Commerce Split Fund 20201210 0 1.7 1.7 1.7 1.7 600 1.619
YGR.TO Yangarra Resources Ltd 20201210 0 0.66 0.67 0.65 0.67 255472 0.67 up up correct
YRB.TO Yorbeau Resources Inc 20201210 0 0.05 0.055 0.05 0.05 599000 0.05
YRI.TO Yamana Gold Inc 20201210 0 7.14 7.255 7.02 7.15 3154403 6.9797 up down incorrect
YXM-B.TO CI Morningstar US Momentum Index ETF 20201210 0 21 21 20.85 20.95 1180 20.8062 down down correct
YXM.TO CI Morningstar US Momentum Index ETF 20201210 0 15.9 15.9 15.9 15.9 300 15.7874
ZAG.TO BMO Aggregate Bond Index ETF 20201210 0 16.57 16.59 16.56 16.59 93100 16.1383 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20201210 0 34.4 34.47 34.4 34.47 3100 33.6278 up up correct
ZBK.TO BMO Equal Weight US Banks Index ETF 20201210 0 25.18 25.45 24.98 25.44 28400 24.887 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20201210 0 53.78 53.86 53.78 53.86 1300 52.2309 up down incorrect
ZCH.TO BMO China Equity Index ETF 20201210 0 32.25 32.68 32.15 32.64 7995 32.4719 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20201210 0 17.52 17.57 17.52 17.57 10300 17.0583 up up correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20201210 0 33.82 33.82 33.82 33.82 2400 32.959
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20201210 0 32.98 32.98 32.98 32.98 0 32.3672
ZCS.TO BMO Short Corporate Bond Index ETF 20201210 0 14.59 14.59 14.58 14.58 11184 14.16 down down correct
ZDB.TO BMO Discount Bond Index ETF 20201210 0 17.33 17.34 17.32 17.34 6400 17.002 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20201210 0 19.56 19.64 19.56 19.64 2400 18.894 up down incorrect
ZDI.TO BMO International Dividend ETF 20201210 0 19.03 19.1 18.99 19.09 18400 18.4092 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20201210 0 48.5 48.58 48.4 48.58 2652 47.8193 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20201210 0 22.02 22.13 22 22.1 13989 21.5552 up up correct
ZDV.TO BMO Canadian Dividend ETF 20201210 0 16.57 16.63 16.51 16.63 23110 15.9369 up up correct
ZDY-U.TO BMO US Dividend ETF 20201210 0 24.93 24.93 24.93 24.93 300 24.93
ZDY.TO BMO US Dividend ETF 20201210 0 30.86 30.91 30.79 30.91 8591 30.0615 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20201210 0 19.47 19.57 19.42 19.57 82400 19.0817 up down incorrect
ZEB.TO BMO Equal Weight Banks Index ETF 20201210 0 29.25 29.31 29.16 29.26 645498 28.2577 up down incorrect
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20201210 0 15.65 15.71 15.65 15.71 2500 15.126 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20201210 0 23.27 23.58 23.27 23.58 27688 23.1786 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20201210 0 31.25 32.22 31.25 32.08 91205 30.8356 up up correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20201210 0 24.41 24.54 24.41 24.49 14800 24.0223 up up correct
ZESG.TO BMO Balanced ESG ETF 20201210 0 31.72 31.72 31.72 31.72 0 31.029
ZFH.TO BMO Floating Rate High Yield ETF 20201210 0 14.55 14.55 14.5 14.5 26900 13.9084 down down correct
ZFL.TO BMO Long Federal Bond Index ETF 20201210 0 19.82 19.9 19.78 19.9 15300 19.381 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20201210 0 17.35 17.35 17.32 17.34 3000 17.0231 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20201210 0 34.14 34.14 34.08 34.13 725 33.9278 down down correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20201210 0 21.42 21.42 21.42 21.42 1418 21.42
ZFS.TO BMO Short Federal Bond Index ETF 20201210 0 14.54 14.55 14.54 14.55 2100 14.307 up up correct
ZGB.TO BMO Government Bond Index ETF 20201210 0 54.83 54.83 54.8 54.8 1100 53.5266 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20201210 0 78.56 78.6 76.76 77.38 2113 77.2531 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20201210 0 36.17 36.23 36.1 36.23 1500 34.9974 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20201210 0 44.05 44.05 43.79 44.01 5600 43.5569 down up incorrect
ZGRO.TO BMO Growth ETF Portfolio 20201210 0 35.05 35.12 34.99 35.12 6900 34.2941 up up correct
ZGSB.TO BMO Global Strategic Bond Fund 20201210 0 31.78 31.87 31.78 31.87 400 30.9279 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20201210 0 24.61 24.62 24.61 24.61 400 23.4102
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20201210 0 13.25 13.25 13.22 13.24 14900 12.5375 down up incorrect
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20201210 0 15.97 15.97 15.97 15.97 900 15.97
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20201210 0 20.15 20.15 20.14 20.14 1800 19.4979 down down correct
ZID.TO BMO India Equity Index ETF 20201210 0 30.85 30.89 30.85 30.89 1116 30.8565 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20201210 0 30.36 30.66 30.32 30.66 2500 30.0879 up up correct
ZJG.TO BMO Junior Gold Index ETF 20201210 0 76.34 77.44 75.5 76.18 28359 76.18 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20201210 0 19.66 19.66 19.59 19.63 2300 18.6385 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20201210 0 34.58 34.65 34.48 34.63 87100 33.7433 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20201210 0 20.2 20.2 20.15 20.19 2700 19.4401 down up incorrect
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20201210 0 23.53 23.64 23.53 23.64 2500 23.074 up up correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20201210 0 21.25 21.25 21.25 21.25 501 20.8011
ZLI.TO BMO Low Volatility International Equity ETF 20201210 0 24.36 24.36 24.33 24.33 400 23.7097 down up incorrect
ZLU-U.TO BMO Low Volatility US Equity ETF 20201210 0 31.41 31.41 31.17 31.17 1000 31.17 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20201210 0 38.92 38.95 38.65 38.75 8600 37.9916 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20201210 0 30.69 30.69 30.69 30.69 0 30.209
ZMI.TO BMO Monthly Income ETF 20201210 0 16.1 16.13 16.1 16.1 1300 15.5232
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20201210 0 32.27 32.27 32.27 32.27 500 32.27
ZMID.TO BMO S&P US Mid Cap Index ETF 20201210 0 31.1 31.1 31.1 31.1 0 30.7479
ZMP.TO BMO Mid Provincial Bond Index ETF 20201210 0 16.03 16.07 16.03 16.07 10300 15.6887 up down incorrect
ZMSB.TO BMO Global Multi-Sector Bond Fund 20201210 0 31.96 31.98 31.89 31.98 9600 31.3238 up up correct
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20201210 0 48.66 49.07 48.66 49.07 1305 48.5486 up down incorrect
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20201210 0 15.85 15.93 15.85 15.93 3000 15.4298 up up correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20201210 0 50.56 51.23 50.56 51.19 4938 50.9487 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20201210 0 30.61 30.61 30.61 30.61 210 30.61
ZPAY-U.TO BMO Premium Yield ETF 20201210 0 30.99 30.99 30.99 30.99 1400 30.99
ZPAY.TO BMO Premium Yield ETF 20201210 0 30.41 30.41 30.25 30.32 78800 28.4942 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20201210 0 15.68 15.68 15.66 15.66 2800 14.6394 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20201210 0 17.86 17.86 17.86 17.86 200 17.3341
ZPR.TO BMO Laddered Preferred Share Index ETF 20201210 0 9.79 9.85 9.73 9.83 160824 9.3597 up up correct
ZPS.TO BMO Short Provincial Bond Index ETF 20201210 0 13.44 13.45 13.44 13.45 10963 13.0642 up up correct
ZPW-U.TO BMO US Put Write ETF 20201210 0 15.75 15.75 15.75 15.75 300 15.75
ZPW.TO BMO US Put Write ETF 20201210 0 15.02 15.02 14.98 15.01 7500 14.0243 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20201210 0 30.89 30.89 30.89 30.89 800 30.1252

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