CollectAI

close-tor_stocks

2021/02/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20210204 0 0.265 0.275 0.25 0.27 622728 0.27 up down incorrect
AAV.TO Advantage Energy Ltd 20210204 0 2.26 2.33 2.19 2.32 1704953 2.32 up up correct
ABST.TO Absolute Software Corporation 20210204 0 17.02 17.67 17.02 17.63 196826 17.2859 up up correct
ABX.TO Barrick Gold Corporation 20210204 0 28.04 28.27 27.54 28.2 4185311 27.1598 up down incorrect
AC.TO Air Canada 20210204 0 22.02 22.24 21.69 21.78 3274275 21.78 down down correct
ACB.TO Aurora Cannabis Inc 20210204 0 17.4 18.12 16.42 16.8 6021171 16.8 down up incorrect
ACD.TO Accord Financial Corp 20210204 0 6.81 6.81 6.81 6.81 700 6.6447
ACO-X.TO ATCO Ltd 20210204 0 37.75 38 37.59 37.75 179601 36.1412
ACQ.TO AutoCanada Inc 20210204 0 30.37 30.91 30.06 30.14 50845 30.14 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20210204 0 14.97 14.97 14.97 14.97 0 14.508
AD-UN.TO Alaris Equity Partners Income Trust 20210204 0 16.66 16.84 16.51 16.66 229100 16.3414
ADCO.TO Adcore Inc 20210204 0 1.24 1.24 1.19 1.23 64062 1.23 down up incorrect
ADN.TO Acadian Timber Corp 20210204 0 16.73 16.89 16.65 16.75 26600 15.7734 up up correct
ADW-A.TO Andrew Peller Limited 20210204 0 10.14 10.25 10.11 10.16 60316 9.8936 up up correct
AEG.TO Aegis Brands Inc 20210204 0 0.91 0.96 0.9 0.9 2558 0.9 down down correct
AEM.TO Agnico Eagle Mines Limited 20210204 0 86.23 87.99 85.45 87.8 566682 85.7181 up up correct
AEZS.TO Aeterna Zentaris Inc 20210204 0 1.27 1.41 1.22 1.37 759368 1.37 up up correct
AFN.TO Ag Growth International Inc 20210204 0 38.45 38.68 37.82 38 41000 37.5447 down up incorrect
AGF-B.TO AGF Management Limited 20210204 0 7.11 7.17 7.09 7.11 223862 6.8715
AGI.TO Alamos Gold Inc 20210204 0 10.16 10.21 9.79 10.14 1645743 10.0129 down up incorrect
AH.TO Aleafia Health Inc 20210204 0 0.86 0.9 0.83 0.9 1682417 0.9 up up correct
AHC.TO Apollo Healthcare Corp 20210204 0 4.84 5 4.82 4.92 97347 4.92 up up correct
AI.TO Atrium Mortgage Investment Corporation 20210204 0 12.98 13.18 12.91 12.96 78500 12.2246 down down correct
AIF.TO Altus Group Limited 20210204 0 50.12 50.29 49.9 50.14 40500 49.6628 up up correct
AII.TO Almonty Industries Inc 20210204 0 0.8 0.8 0.77 0.77 69550 0.77 down down correct
AIM-PA.TO Aimia Inc 20210204 0 15.05 15.05 15.05 15.05 700 14.0566
AIM-PC.TO Aimia Inc 20210204 0 17.75 17.75 17.6 17.6 700 16.3436 down down correct
AIM.TO Aimia Inc 20210204 0 4.47 4.63 4.47 4.59 106190 4.59 up up correct
AJX.TO AgJunction Inc 20210204 0 0.55 0.55 0.54 0.55 2625 0.55
AKT-A.TO AKITA Drilling Ltd 20210204 0 0.56 0.63 0.56 0.63 70657 0.63 up up correct
AKU.TO Akumin Inc 20210204 0 4.03 4.1 4 4.06 7634 4.06 up up correct
ALA-PA.TO ALA-PA 20210204 0 16.78 16.99 16.78 16.97 15669 16.3054 up up correct
ALA-PB.TO ALA-PB 20210204 0 15.52 15.55 15.44 15.55 1800 14.9698 up up correct
ALA-PE.TO AltaGas Ltd 20210204 0 21.01 21.1 20.88 21.1 6000 19.9736 up down incorrect
ALA-PG.TO AltaGas Ltd 20210204 0 19.71 19.71 19.71 19.71 1478 18.8124
ALA-PH.TO AltaGas Ltd 20210204 0 16.98 16.98 16.98 16.98 4200 16.3435
ALA-PK.TO AltaGas Ltd 20210204 0 25 25.03 25 25.01 17042 23.8062 up down incorrect
ALA-PU.TO AltaGas Ltd 20210204 0 20 20 19.91 19.99 19875 18.8877 down down correct
ALA.TO AltaGas Ltd 20210204 0 19.93 19.94 19.61 19.63 805063 18.899 down down correct
ALC.TO Algoma Central Corporation 20210204 0 14.94 15.41 14.64 15.39 22117 14.7757 up up correct
ALS.TO Altius Minerals Corporation 20210204 0 14.92 15.07 14.81 15 39608 14.7782 up up correct
ALYA.TO Alithya Group Inc 20210204 0 3.53 3.53 3.35 3.42 63798 3.42 down down correct
AMM.TO Almaden Minerals Ltd 20210204 0 0.93 0.94 0.9 0.91 76266 0.91 down down correct
AND.TO Andlauer Healthcare Group Inc 20210204 0 36.48 36.48 34.76 35.09 51000 34.9275 down down correct
ANX.TO Anaconda Mining Inc 20210204 0 0.55 0.55 0.54 0.55 106947 0.55
AOI.TO Africa Oil Corp 20210204 0 1.21 1.22 1.2 1.22 31426 1.22 up up correct
AOT.TO Ascot Resources Ltd 20210204 0 1.17 1.19 1.14 1.14 268145 1.14 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20210204 0 37.91 38.19 37.3 37.91 560600 36.554
APLI.TO Appili Therapeutics Inc 20210204 0 1.18 1.18 1.08 1.1 45915 1.1 down down correct
APR-UN.TO Automotive Properties Real Estate Investment Trust 20210204 0 10.93 11.03 10.87 10.97 60900 10.3461 up up correct
APS.TO Aptose Biosciences Inc 20210204 0 5.59 5.79 5.59 5.71 40295 5.71 up up correct
APY.TO Anglo Pacific Group plc 20210204 0 2.62 2.62 2.62 2.62 0 2.62
AQA.TO Aquila Resources Inc 20210204 0 0.105 0.105 0.1 0.1 231600 0.1 down down correct
AQN-PA.TO AQN-PA 20210204 0 21.08 21.19 21.02 21.19 7355 20.1287 up up correct
AQN-PD.TO AQN-PD 20210204 0 22 22.09 21.97 22.09 1900 21.0113 up up correct
AQN.TO Algonquin Power & Utilities Corp 20210204 0 21.96 22.25 21.83 22.23 1311652 21.2677 up up correct
AR.TO Argonaut Gold Inc 20210204 0 2.27 2.33 2.26 2.32 526367 2.32 up down incorrect
ARB.TO Accelerate Arbitrage Fund 20210204 0 29.92 29.92 29.27 29.5 14342 29.5 down down correct
ARE.TO Aecon Group Inc 20210204 0 16.93 16.97 16.66 16.93 261038 16.304
ARG.TO Amerigo Resources Ltd 20210204 0 0.77 0.77 0.76 0.76 18631 0.7478 down down correct
ARIS.TO Aris Gold Corp 20210204 0 2.45 2.56 2.36 2.56 77252 2.56 up up correct
ARX.TO ARC Resources Ltd 20210204 0 6.7 6.79 6.45 6.79 1590441 6.6031 up up correct
ASM.TO Avino Silver & Gold Mines Ltd 20210204 0 1.78 1.86 1.66 1.83 338547 1.83 up up correct
ASND.TO Ascendant Resources Inc 20210204 0 0.22 0.22 0.21 0.22 441289 0.22
ASP.TO Acerus Pharmaceuticals Corporation 20210204 0 0.045 0.05 0.04 0.05 182260 0.05 up up correct
AT.TO AcuityAds Holdings Inc 20210204 0 20.95 21.78 20.835 21.69 318987 21.69 up up correct
ATA.TO ATS Automation Tooling Systems Inc 20210204 0 26.36 27.24 25.6 25.88 412747 25.88 down down correct
ATD-A.TO Alimentation Couche-Tard Inc 20210204 0 40.79 41.37 40.41 41.12 90558 40.7844 up up correct
ATD-B.TO Alimentation Couche-Tard Inc 20210204 0 40.34 41.16 40.15 40.96 2365738 40.6223 up up correct
ATE.TO Antibe Therapeutics Inc. 20210204 0 4.01 4.03 3.99 4.02 95451 4.02 up up correct
ATH.TO Athabasca Oil Corporation 20210204 0 0.315 0.365 0.305 0.365 9588510 0.365 up up correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20210204 0 20.98 20.98 20.98 20.98 0 20.0876
ATZ.TO Aritzia Inc 20210204 0 27.98 28.885 27.86 28.58 259268 28.58 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20210204 0 35.91 35.91 35.91 35.91 400 35.91
AUMN.TO Golden Minerals Company 20210204 0 1.08 1.08 1.03 1.05 62258 1.05 down down correct
AVCN.TO Avicanna Inc 20210204 0 1.26 1.29 1.18 1.23 84167 1.23 down down correct
AVL.TO Avalon Advanced Materials Inc 20210204 0 0.2 0.2 0.185 0.19 1117570 0.19 down down correct
AVP.TO Avcorp Industries Inc 20210204 0 0.08 0.08 0.065 0.07 241500 0.07 down down correct
AW-UN.TO A&W Revenue Royalties Income Fund 20210204 0 32.57 32.57 31.88 32.36 5500 30.8971 down down correct
AX-PA.TO AX-PA 20210204 0 21 21.01 20.86 21.01 10900 19.8243 up up correct
AX-PE.TO Artis Real Estate Investment Trust 20210204 0 19.45 19.94 19.24 19.92 3185 18.7687 up up correct
AX-PI.TO Artis Real Estate Investment Trust 20210204 0 24.31 24.37 24.05 24.05 4220 23.0208 down down correct
AX-UN.TO Artis Real Estate Investment Trust 20210204 0 10.79 10.93 10.76 10.81 244992 10.026 up up correct
AXU.TO Alexco Resource Corp 20210204 0 3.72 3.72 3.53 3.63 358537 3.63 down up incorrect
AYA.TO Aya Gold & Silver Inc 20210204 0 4.1 4.14 3.99 4.05 329772 4.05 down down correct
AYM.TO Atalaya Mining Plc 20210204 0 4.92 4.96 4.92 4.96 800 4.96 up up correct
AZG.TO Arizona Gold Corp 20210204 0 0.135 0.14 0.135 0.14 104244 0.14 up up correct
AZZ.TO Azarga Uranium Corp 20210204 0 0.235 0.245 0.22 0.23 729393 0.23 down down correct
BAM-A.TO Brookfield Asset Management Inc 20210204 0 51.2644 52.7188 51.2644 51.7707 1693381 51.2505 up up correct
BAM-PB.TO BAM-PB 20210204 0 10.55 10.6 10.49 10.6 3510 10.2501 up down incorrect
BAM-PC.TO BAM-PC 20210204 0 10.56 10.62 10.56 10.62 426 10.2694 up up correct
BAM-PFA.TO Brookfield Asset Management Inc 20210204 0 20.59 20.59 20.56 20.56 3719 20.56 down down correct
BAM-PFB.TO Brookfield Asset Management Inc 20210204 0 18.28 18.47 18.28 18.47 19956 18.47 up down incorrect
BAM-PFC.TO Brookfield Asset Management Inc 20210204 0 24.36 24.36 24.36 24.36 3016 24.36
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20210204 0 24.46 24.55 24.46 24.55 17385 24.55 up up correct
BAM-PFG.TO Brookfield Asset Management Inc 20210204 0 18.2 18.34 18.2 18.27 6000 18.27 up up correct
BAM-PG.TO Brookfield Asset Management Inc 20210204 0 14 14 14 14 250 13.5895
BAM-PK.TO BAM-PK 20210204 0 10.58 10.65 10.57 10.65 3282 10.2983 up up correct
BAM-PM.TO Brookfield Asset Management Inc 20210204 0 23.8 23.8 23.62 23.75 18720 22.9148 down down correct
BAM-PN.TO BAM-PN 20210204 0 23.66 23.71 23.66 23.67 26871 22.8381 up down incorrect
BAM-PR.TO Brookfield Asset Management Inc 20210204 0 15.36 15.44 15.34 15.34 11152 14.8884 down down correct
BAM-PT.TO Brookfield Asset Management Inc 20210204 0 15.63 15.76 15.54 15.76 7443 15.2435 up up correct
BAM-PX.TO BAM-PX 20210204 0 13.63 13.72 13.57 13.71 84762 13.3033 up up correct
BAM-PZ.TO BAM-PZ 20210204 0 19.24 19.5 19.24 19.5 3982 18.797 up up correct
BASE-B.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210204 0 25.1 25.31 25.1 25.27 719 23.9781 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20210204 0 26.01 26.03 26.01 26.03 1000 26.03 up up correct
BB.TO BlackBerry Limited 20210204 0 15.46 15.93 14.81 15.6 6782022 15.6 up up correct
BBD-A.TO Bombardier Inc 20210204 0 0.87 0.9 0.87 0.9 81928 0.9 up up correct
BBD-B.TO Bombardier Inc 20210204 0 0.64 0.65 0.63 0.64 2464778 0.5847
BBD-PB.TO Bombardier Inc 20210204 0 8.27 8.5 8.24 8.5 5100 8.1182 up up correct
BBD-PC.TO Bombardier Inc 20210204 0 12 12 11.89 11.89 5480 11.6152 down down correct
BBTV.TO BBTV Holdings Inc 20210204 0 12.23 12.23 11.98 12.02 51505 12.02 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20210204 0 48.11 48.41 47.31 48.02 211868 47.8065 down down correct
BCE-PB.TO BCE Inc 20210204 0 15.08 15.09 15 15.08 4200 14.6925
BCE-PC.TO BCE Inc 20210204 0 16.74 16.8 16.74 16.77 7886 16.0913 up up correct
BCE-PD.TO BCE Inc 20210204 0 15 15 15 15 300 14.5409
BCE-PE.TO BCE Inc 20210204 0 15.1 15.1 14.85 15.08 21700 14.6913 down down correct
BCE-PF.TO BCE Inc 20210204 0 16.6 16.69 16.6 16.69 2828 15.8842 up up correct
BCE-PG.TO BCE Inc 20210204 0 15.07 15.07 15.07 15.07 550 14.4244
BCE-PH.TO BCE Inc 20210204 0 15.07 15.11 14.99 15.11 23540 14.7211 up up correct
BCE-PI.TO BCE Inc 20210204 0 15.02 15.02 15.02 15.02 306 14.5558
BCE-PJ.TO BCE Inc 20210204 0 15 15 15 15 50000 14.6139
BCE-PK.TO BCE Inc 20210204 0 14.51 14.75 14.51 14.69 27034 14.0856 up up correct
BCE-PL.TO BCE Inc 20210204 0 13.87 14.06 13.87 14.06 3650 13.9451 up up correct
BCE-PM.TO BCE Inc 20210204 0 15.15 15.23 15.15 15.23 5652 14.6337 up up correct
BCE-PN.TO BCE Inc 20210204 0 14.67 14.78 14.67 14.68 3600 14.5569 up up correct
BCE-PO.TO BCE Inc 20210204 0 21.87 22.11 21.87 22.02 8762 21.0832 up up correct
BCE-PQ.TO BCE Inc 20210204 0 20.83 20.84 20.79 20.83 12900 19.7835
BCE-PR.TO BCE Inc 20210204 0 15.1 15.45 15.1 15.36 27492 14.8987 up up correct
BCE-PS.TO BCE Inc 20210204 0 14.5 15.1 14.5 15.1 520 14.6401 up up correct
BCE-PZ.TO BCE Inc 20210204 0 15.65 15.65 15.6 15.6 2390 15.0068 down up incorrect
BCE.TO BCE Inc 20210204 0 55.2 56.15 55.2 56.05 2654234 52.9859 up down incorrect
BDGI.TO Badger Infrastructure Solutions Ltd 20210204 0 39.37 39.57 38.9 39.2 21100 38.5805 down down correct
BDI.TO Black Diamond Group Limited 20210204 0 2.71 2.75 2.71 2.72 33000 2.7051 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20210204 0 20.07 20.07 20.07 20.07 1000 19.0656
BDT.TO Bird Construction Inc 20210204 0 8.5 8.53 8.3 8.31 38400 7.9921 down up incorrect
BEI-UN.TO Boardwalk Real Estate Investment Trust 20210204 0 35.24 36.16 34.67 34.81 219770 34.2968 down down correct
BEP-PE.TO Brookfield Renewable Partners L.P 20210204 0 25.15 25.2 25.1 25.2 2868 24.8499 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20210204 0 25.62 25.62 25.53 25.58 9521 25.2491 down down correct
BEP-PK.TO Brookfield Renewable Partners L.P 20210204 0 24.99 24.99 24.96 24.98 2238 24.6724 down up incorrect
BEP-PM.TO Brookfield Renewable Partners L.P 20210204 0 24.78 24.78 24.72 24.72 13204 24.411 down down correct
BEP-PO.TO Brookfield Renewable Partners L.P 20210204 0 25.71 25.79 25.71 25.79 2825 25.4342 up up correct
BEP-UN.TO Brookfield Renewable Partners L.P 20210204 0 59.24 59.95 58 59.18 236948 57.7513 down down correct
BEPC.TO Brookfield Renewable Corporation 20210204 0 71.51 71.51 68.23 69.67 293330 68.0875 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20210204 0 19.9 19.9 19.86 19.88 6600 19.3542 down down correct
BFIN.TO Brompton North American Financials Dividend ETF 20210204 0 19.62 19.62 19.62 19.62 0 18.8845
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20210204 0 5.88 5.93 5.82 5.84 11400 5.4859 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20210204 0 23 23 23 23 2500 23
BGU.TO Bristol Gate Concentrated US Equity ETF 20210204 0 29.6 29.61 29.6 29.61 300 29.61 up up correct
BHC.TO Bausch Health Companies Inc 20210204 0 34.82 35.46 34.6 35.38 777154 35.38 up down incorrect
BIK-PA.TO BIP Investment Corporation 20210204 0 25.86 25.86 25.86 25.86 0 24.4608
BIP-PA.TO Brookfield Infrastructure Partners L.P 20210204 0 21.97 22.24 21.86 21.86 10211 21.6225 down down correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20210204 0 25.7 25.75 25.7 25.75 3200 25.4069 up down incorrect
BIP-PC.TO Brookfield Infrastructure Partners L.P 20210204 0 25.19 25.26 25.18 25.19 8950 24.8594
BIP-PD.TO Brookfield Infrastructure Partners L.P 20210204 0 24.8 25 24.8 25 37598 24.6875 up up correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20210204 0 24.5 24.6 24.35 24.4 4645 24.0913 down down correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20210204 0 24.55 24.61 24.46 24.47 4922 24.1555 down down correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20210204 0 68.72 69.93 68.5 69.47 187841 67.4298 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20210204 0 83.68 84.8 82.5 84.63 81449 82.4974 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20210204 0 24.4 24.72 24.4 24.6 6200 22.6732 up up correct
BIR.TO Birchcliff Energy Ltd 20210204 0 2.35 2.44 2.32 2.42 1322000 2.4078 up down incorrect
BITC-U.TO Ninepoint Bitcoin ETF 20210204 0 11.03 11.48 10.39 11.48 88935 11.48 up up correct
BK-PA.TO BK-PA 20210204 0 10.43 10.5 10.43 10.5 2685 10.0605 up up correct
BK.TO Canadian Banc Corp 20210204 0 9.17 9.33 9.17 9.33 9200 8.4776 up up correct
BKI.TO Black Iron Inc 20210204 0 0.34 0.34 0.325 0.325 177775 0.325 down down correct
BL-UN.TO Global Innovation Dividend Fund 20210204 0 15.6 15.63 15.56 15.63 1900 15.63 up up correct
BLB-UN.TO Bloom Select Income Fund 20210204 0 8.98 9.12 8.98 9.12 200 9.12 up up correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20210204 0 25.27 25.27 25.27 25.27 0 24.9419
BLDP.TO Ballard Power Systems Inc 20210204 0 48 50.2 47.42 48.95 1241888 48.95 up down incorrect
BLOV.TO Brompton North American Low Volatility Dividend ETF 20210204 0 21.44 21.44 21.44 21.44 0 20.7625
BLU.TO BELLUS Health Inc 20210204 0 4.87 4.87 4.62 4.69 181651 4.69 down down correct
BLX.TO Boralex Inc 20210204 0 48.98 49.5 48.48 49.41 299350 48.5639 up up correct
BMO-PA.TO BMO-PA 20210204 0 24.95 24.95 24.95 24.95 2500 24.7985
BMO-PB.TO Bank of Montreal 20210204 0 25.7 25.8 25.68 25.74 11458 24.84 up up correct
BMO-PC.TO Bank of Montreal 20210204 0 25.03 25.3 25 25.23 19318 24.409 up up correct
BMO-PD.TO Bank of Montreal 20210204 0 24.9 24.95 24.85 24.93 12130 24.1368 up up correct
BMO-PE.TO Bank of Montreal 20210204 0 23.65 23.84 23.64 23.66 16975 22.8309 up up correct
BMO-PF.TO BMO-PF 20210204 0 26 26.01 26 26 1900 25.088
BMO-PQ.TO BMO-PQ 20210204 0 25 25 24.99 25 15850 24.8875
BMO-PS.TO BMO-PS 20210204 0 21 21.07 20.96 21.02 7796 20.4007 up up correct
BMO-PT.TO BMO-PT 20210204 0 20.35 20.39 20.16 20.39 3118 19.8142 up down incorrect
BMO-PW.TO Bank of Montreal 20210204 0 20.58 20.8 20.58 20.73 2792 20.1129 up up correct
BMO-PY.TO Bank of Montreal 20210204 0 21.78 22.07 21.78 21.97 700 21.4632 up up correct
BMO.TO Bank of Montreal 20210204 0 96.22 98.14 96.21 97.93 6258222 95.4931 up down incorrect
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20210204 0 19.41 19.41 19.36 19.41 4600 19.1168
BNE.TO Bonterra Energy Corp 20210204 0 2.68 2.75 2.64 2.65 73821 2.65 down down correct
BNG.TO Bengal Energy Ltd 20210204 0 0.06 0.07 0.06 0.07 29500 0.07 up up correct
BNK-PA.TO Big Banc Split Corp 20210204 0 10.6 10.6 10.6 10.6 2000 10.0759
BNS-PH.TO The Bank of Nova Scotia 20210204 0 25.73 25.76 25.73 25.76 59300 24.5616 up down incorrect
BNS-PI.TO The Bank of Nova Scotia 20210204 0 23.87 23.95 23.84 23.85 2970 22.7397 down down correct
BNS.TO The Bank of Nova Scotia 20210204 0 69.35 69.97 69.26 69.88 1669388 66.7877 up up correct
BOS.TO AirBoss of America Corp 20210204 0 16.88 16.88 16.39 16.44 77392 16.286 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20210204 0 10.91 11.5 10.89 11.11 74100 10.4511 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20210204 0 16.75 16.8 16.65 16.66 176600 15.9311 down up incorrect
BPO-PC.TO Brookfield Office Properties Inc 20210204 0 24.74 24.74 24.51 24.55 27406 24.55 down down correct
BPO-PE.TO BPO-PE 20210204 0 21.6 21.74 21.55 21.55 4300 20.6953 down down correct
BPO-PG.TO BPO-PG 20210204 0 20.2 20.4 20.11 20.4 64500 20.4 up up correct
BPO-PI.TO Brookfield Office Properties Inc 20210204 0 19.98 19.99 19.9 19.99 7263 19.1923 up down incorrect
BPO-PN.TO Brookfield Office Properties Inc 20210204 0 14.5 14.81 14.5 14.77 13260 14.1884 up down incorrect
BPO-PP.TO Brookfield Office Properties Inc 20210204 0 14.36 14.96 14.36 14.91 54654 14.2772 up up correct
BPO-PR.TO BPO-PR 20210204 0 16.4 16.6 16.4 16.48 10502 15.8373 up down incorrect
BPO-PS.TO Brookfield Office Properties Inc 20210204 0 16 16.2 16 16.2 400 15.6437 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20210204 0 17.27 17.29 16.79 17.01 24301 16.2096 down down correct
BPO-PW.TO Brookfield Office Properties Inc 20210204 0 9.05 9.05 9.02 9.02 300 9.02 down down correct
BPO-PX.TO Brookfield Office Properties Inc 20210204 0 9.25 9.25 9.05 9.2 1100 9.2 down down correct
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20210204 0 26.61 26.69 26.61 26.69 300 25.5753 up up correct
BPS-PA.TO BPS-PA 20210204 0 25.55 25.55 25.55 25.55 0 24.489
BPS-PB.TO BPS-PB 20210204 0 25.17 25.17 25.17 25.17 200 24.2478
BPS-PC.TO BPS-PC 20210204 0 25.25 25.25 25.25 25.25 200 24.2874
BPS-PU.TO BPS-PU 20210204 0 25.17 25.17 25.17 25.17 800 24.2083
BR.TO Big Rock Brewery Inc 20210204 0 4.75 4.75 4.75 4.75 900 4.75
BRAG.TO Bragg Gaming Group Inc 20210204 0 22.6 23.5 21.9 23.5 91910 23.5 up up correct
BRE.TO Bridgemarq Real Estate Services Inc 20210204 0 15.05 15.05 14.95 14.95 2200 13.8851 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20210204 0 21.98 21.98 21.98 21.98 300 21.1357
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20210204 0 16.61 17 16.61 16.68 37850 16.2072 up up correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20210204 0 15.46 15.46 15.46 15.46 1000 15.3192
BRF-PC.TO BRF-PC 20210204 0 18.26 18.65 18.26 18.65 46738 17.9902 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20210204 0 24.06 24.06 23.64 23.76 3110 22.876 down down correct
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20210204 0 23.7 23.79 23.65 23.79 6188 22.9042 up up correct
BSKT.TO Manulife Smart Core Bond ETF 20210204 0 9.92 9.92 9.92 9.92 0 9.7019
BSO-UN.TO Brookfield Select Opportunities Income Fund 20210204 0 4.49 4.49 4.42 4.49 16800 4.0763
BSX.TO Belo Sun Mining Corp 20210204 0 0.94 0.98 0.91 0.98 450348 0.98 up down incorrect
BTB-UN.TO BTB Real Estate Investment Trust 20210204 0 3.59 3.7 3.59 3.69 174126 3.4506 up up correct
BTE.TO Baytex Energy Corp 20210204 0 0.88 0.9 0.86 0.9 4851116 0.9 up up correct
BTO.TO B2Gold Corp 20210204 0 6.32 6.39 6.23 6.37 3867400 6.1213 up down incorrect
BU.TO Burcon NutraScience Corporation 20210204 0 4.5 4.73 4.45 4.69 482048 4.69 up up correct
BUA-UN.TO Bloom U.S. Income & Growth Fund 20210204 0 5.89 5.89 5.89 5.89 0 5.6617
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20210204 0 10.6 10.6 10.58 10.59 7300 10.4459 down down correct
BYD.TO Boyd Group Services Inc 20210204 0 233.55 233.55 227.83 231.69 37249 231.0915 down up incorrect
BYL.TO Baylin Technologies Inc 20210204 0 1.64 1.87 1.63 1.84 271856 1.84 up up correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20210204 0 22.34 22.34 22.33 22.33 500 21.7707 down up incorrect
CAE.TO CAE Inc 20210204 0 31.76 31.85 31.475 31.6 737387 31.6 down up incorrect
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20210204 0 19.89 19.89 19.89 19.89 0 19.89
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20210204 0 52.31 52.31 52.31 52.31 400 51.1545
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20210204 0 50.05 50.05 50.05 50.05 0 49.1599
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20210204 0 17.25 17.5 17.25 17.46 1676 17.46 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20210204 0 51.19 51.54 51.1 51.18 188643 50.0376 down down correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20210204 0 63.05 64.23 63.05 64.12 2988 63.8691 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20210204 0 58.47 59.5 58.23 59.5 22309 59.5 up up correct
CAS.TO Cascades Inc 20210204 0 15.99 16.22 15.84 15.89 247684 15.4685 down down correct
CBD-U.TO Hempfusion Wellness Inc 20210204 0 2.16 2.29 2.16 2.18 579323 2.18 up down incorrect
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20210204 0 19.5 19.52 19.5 19.51 12800 19.0034 up down incorrect
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20210204 0 19.13 19.13 19.11 19.12 586500 18.6854 down down correct
CCA.TO Cogeco Communications Inc 20210204 0 109.02 111 109.02 110.23 93301 108.2729 up up correct
CCL-B.TO CCL Industries Inc 20210204 0 60.99 61.59 60.59 61.29 232491 60.5398 up up correct
CCM.TO Canagold Resources Ltd 20210204 0 0.62 0.62 0.61 0.62 34741 0.62
CCO.TO Cameco Corporation 20210204 0 17.6 17.6 16.81 17.24 917880 17.1955 down down correct
CCRE.TO CIBC Core Fixed Income Pool ETF 20210204 0 20.13 20.13 20.1 20.1 1900 19.5466 down down correct
CCS-PC.TO CCS-PC 20210204 0 24.95 24.95 24.9 24.92 5248 23.7134 down down correct
CDAY.TO Ceridian HCM Holding Inc 20210204 0 127.08 132.2 127.08 131.12 21189 131.12 up up correct
CDIV.TO Manulife Smart Dividend ETF 20210204 0 10.68 10.77 10.68 10.77 1200 10.5611 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20210204 0 18.73 18.73 18.73 18.73 0 18.3266
CEE.TO Centamin plc 20210204 0 2.01 2.08 1.97 2 92300 2 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20210204 0 18.48 18.6 18.28 18.6 1000 18.6 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20210204 0 23.57 23.92 23.42 23.88 63299 23.88 up up correct
CERV.TO Cervus Equipment Corporation 20210204 0 12.5 12.93 12.5 12.76 17687 12.5856 up up correct
CET.TO Cathedral Energy Services Ltd 20210204 0 0.175 0.175 0.175 0.175 3500 0.175
CEU.TO CES Energy Solutions Corp 20210204 0 1.51 1.52 1.48 1.49 140300 1.4649 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20210204 0 13.5707 13.7461 13.5707 13.7049 4167 13.3084 up down incorrect
CF-PA.TO Canaccord Genuity Group Inc 20210204 0 14.01 14.3 14.01 14.3 5290 13.5311 up up correct
CF-PC.TO Canaccord Genuity Group Inc 20210204 0 17.74 18.15 17.74 18.15 6300 17.1428 up up correct
CF.TO Canaccord Genuity Group Inc 20210204 0 13.25 13.61 12.33 12.65 829345 12.3884 down up incorrect
CFF.TO Conifex Timber Inc 20210204 0 1.52 1.68 1.52 1.63 181279 1.63 up up correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20210204 0 19.73 19.73 19.73 19.73 200 19.0367
CFP.TO Canfor Corporation 20210204 0 25.73 26.85 25.7 26.35 488282 26.35 up up correct
CFW.TO Calfrac Well Services Ltd 20210204 0 3.65 3.7 3.63 3.63 31564 3.63 down down correct
CFX.TO Canfor Pulp Products Inc 20210204 0 8.96 9.07 8.96 9.07 23800 9.07 up up correct
CG.TO Centerra Gold Inc 20210204 0 13.45 13.65 13.1 13.57 752300 13.2561 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20210204 0 23.45 23.45 23.45 23.45 1469 23.2376
CGG.TO China Gold International Resources Corp. Ltd 20210204 0 2.67 2.67 2.58 2.64 101900 2.5338 down down correct
CGI-PD.TO CGI-PD 20210204 0 25.62 25.62 25.62 25.62 300 25.62
CGI.TO Canadian General Investments Limited 20210204 0 34.98 35.88 34.5 35.85 5680 35.0577 up up correct
CGL-C.TO iShares Gold Bullion ETF 20210204 0 19.83 19.83 19.75 19.77 28771 19.77 down down correct
CGL.TO iShares Gold Bullion ETF 20210204 0 14.85 14.85 14.77 14.8 402045 14.8 down up incorrect
CGLO.TO CIBC Global Growth ETF 20210204 0 21.94 22.01 21.86 22.01 56600 21.9808 up up correct
CGO.TO Cogeco Inc 20210204 0 92.38 92.55 91.6 92.27 27884 90.5134 down down correct
CGR.TO iShares Global Real Estate Index ETF 20210204 0 28.1 28.3 28.1 28.2 709 27.6816 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20210204 0 21.16 21.16 21.16 21.16 400 21.16
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20210204 0 22.24 22.24 22.24 22.24 766 22.24
CGT.TO Orea Mining Corp 20210204 0 4720 4750 4700 4700 39212 4700 down down correct
CGX.TO Cineplex Inc 20210204 0 11 11.13 10.66 10.94 667264 10.94 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20210204 0 12.45 12.55 12.34 12.52 22100 11.506 up up correct
CGY.TO Calian Group Ltd 20210204 0 64.24 64.24 61.25 61.25 10880 60.0837 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20210204 0 18.15 18.25 18.15 18.22 3407 17.4092 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20210204 0 6.43 6.83 6.27 6.71 358956 6.2196 up up correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20210204 0 36.99 36.99 36.98 36.98 335 36.98 down down correct
CHP-UN.TO Choice Properties Real Estate Investment Trust 20210204 0 13.04 13.11 12.94 13.04 538000 12.4352
CHR.TO Chorus Aviation Inc 20210204 0 3.41 3.44 3.36 3.41 421408 3.41
CHW.TO Chesswood Group Limited 20210204 0 9.05 9.05 8.96 9.04 17492 8.8196 down down correct
CIA.TO Champion Iron Limited 20210204 0 5.04 5.23 4.98 5.1 390901 5.1 up down incorrect
CIC.TO CI Canadian Banks Income Class ETF 20210204 0 10.58 10.7 10.58 10.66 22200 10.0575 up down incorrect
CIF.TO iShares Global Infrastructure Index ETF 20210204 0 29.7634 29.7634 29.465 29.7222 1750 28.939 down down correct
CIGI.TO Colliers International Group Inc 20210204 0 120.07 123.87 120.07 123.09 41964 122.9108 up up correct
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20210204 0 21.5 21.56 21.5 21.56 11900 20.8356 up up correct
CINT.TO CIBC International Equity ETF 20210204 0 21.57 21.69 21.53 21.69 14200 21.5981 up up correct
CIQ-UN.TO Canadian High Income Equity Fund 20210204 0 7.3 7.3 7.3 7.3 100 6.8978
CIU-PA.TO CIU-PA 20210204 0 23.6 24.01 23.6 24.01 7100 23.1878 up up correct
CIU-PC.TO CIU-PC 20210204 0 12.4 12.4 12.4 12.4 3000 12.1705
CIX.TO CI Financial Corp 20210204 0 17.32 17.73 17.27 17.38 629628 16.8469 up up correct
CJ.TO Cardinal Energy Ltd 20210204 0 1.26 1.38 1.22 1.32 983363 1.32 up down incorrect
CJR-B.TO Corus Entertainment Inc 20210204 0 5.02 5.04 4.94 4.96 371700 4.7511 down down correct
CJT.TO Cargojet Inc 20210204 0 218.6 219.37 215.57 216.06 50792 214.7841 down down correct
CKI.TO Clarke Inc 20210204 0 6.91 6.99 6.91 6.99 2200 6.99 up up correct
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20210204 0 18.18 18.19 18.17 18.19 11700 17.8672 up down incorrect
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20210204 0 18.96 18.96 18.93 18.94 13000 18.4961 down down correct
CLIQ.TO Alcanna Inc 20210204 0 7.23 7.3 7.09 7.21 174433 7.21 down down correct
CLS.TO Celestica Inc 20210204 0 11.22 11.48 11.02 11.46 188060 11.46 up down incorrect
CM-PO.TO CM-PO 20210204 0 20.2 20.4 20.1 20.39 12930 19.6039 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20210204 0 20.61 20.61 20.6 20.6 4650 19.7655 down down correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20210204 0 22.26 22.31 22.26 22.31 2456 21.5965 up up correct
CM-PR.TO Canadian Imperial Bank of Commerce 20210204 0 25 25.08 25 25.01 66973 23.9499 up up correct
CM-PS.TO CM-PS 20210204 0 22.5 22.8 22.5 22.71 19148 21.6977 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20210204 0 25.4 25.5 25.31 25.5 6975 24.2666 up up correct
CM-PY.TO Canadian Imperial Bank of Commerce 20210204 0 26.09 26.09 25.9 25.98 6700 24.7483 down down correct
CM.TO Canadian Imperial Bank of Commerce 20210204 0 112.12 112.98 111.9 112.6 928302 107.9031 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20210204 0 20.99 20.99 20.99 20.99 2800 20.99
CMAG.TO CI Munro Alternative Global Growth ETF 20210204 0 28.24 28.24 28.03 28.22 10837 28.22 down down correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20210204 0 20.85 20.85 20.82 20.82 3300 20.2712 down down correct
CMCE.TO CIBC Multifactor Canadian Equity ETF 20210204 0 20.68 20.68 20.68 20.68 0 20.2842
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20210204 0 20.91 20.91 20.91 20.91 800 20.3523
CMG.TO Computer Modelling Group Ltd 20210204 0 6.15 6.24 6.05 6.2 35300 5.9516 up up correct
CMMC.TO Copper Mountain Mining Corporation 20210204 0 2.21 2.23 2.16 2.19 746165 2.19 down down correct
CMR.TO iShares Premium Money Market ETF 20210204 0 50 50.01 50 50 1100 49.998
CMUE.TO CIBC Multifactor U.S. Equity ETF 20210204 0 23.65 23.65 23.65 23.65 0 23.4579
CNE.TO Canacol Energy Ltd 20210204 0 3.74 3.74 3.65 3.7 152262 3.479 down down correct
CNQ.TO Canadian Natural Resources Limited 20210204 0 31.64 31.77 30.7 31.67 3274420 30.3094 up down incorrect
CNR.TO Canadian National Railway Company 20210204 0 134.17 134.57 133.265 133.83 1638089 131.6333 down down correct
CNT.TO Century Global Commodities Corporation 20210204 0 0.22 0.24 0.21 0.24 9500 0.24 up down incorrect
CNU.TO CNOOC Limited 20210204 0 134.5 134.5 134.5 134.5 0 134.5
COG.TO Condor Gold Plc 20210204 0 0.9 0.9 0.9 0.9 1000 0.9
COMM.TO BMO Global Communications Index ETF 20210204 0 29.15 29.25 29.15 29.25 1400 28.7828 up up correct
COW.TO iShares Global Agriculture Index ETF 20210204 0 52.76 53.4 52.76 53.3 29591 52.9422 up down incorrect
CP.TO Canadian Pacific Railway Limited 20210204 0 450.66 452.27 447.45 449.83 169402 89.2038 down down correct
CPG.TO Crescent Point Energy Corp 20210204 0 4.1 4.1 3.95 4.03 4417219 4.0057 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20210204 0 0.92 0.93 0.91 0.93 31501 0.93 up up correct
CPI.TO Condor Petroleum Inc 20210204 0 0.4 0.41 0.4 0.41 5664 0.41 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20210204 0 20.16 20.19 20.16 20.19 300 19.61 up up correct
CPX-PA.TO CPX-PA 20210204 0 12.61 12.94 12.6 12.69 5142 12.1558 up up correct
CPX-PC.TO CPX-PC 20210204 0 19.31 19.62 19.31 19.55 12400 18.4683 up up correct
CPX-PE.TO CPX-PE 20210204 0 18.75 18.87 18.6 18.81 128278 17.7751 up up correct
CPX-PG.TO Capital Power Corporation 20210204 0 25.4 25.45 25.35 25.45 2222 23.9959 up down incorrect
CPX-PI.TO Capital Power Corporation 20210204 0 25.39 25.4 25.36 25.37 5669 23.9886 down up incorrect
CPX-PK.TO Capital Power Corporation 20210204 0 25.69 25.69 25.69 25.69 100 24.3201
CPX.TO Capital Power Corporation 20210204 0 37.19 37.19 36.87 36.92 221200 35.0191 down down correct
CR.TO Crew Energy Inc 20210204 0 0.78 0.83 0.76 0.81 351655 0.81 up up correct
CRDL.TO Cardiol Therapeutics Inc 20210204 0 3.84 4.1 3.74 4 606865 4 up down incorrect
CRED.TO CI Alternative Investment Grade Credit Fund 20210204 0 20.43 20.43 20.43 20.43 100 19.8829
CRON.TO Cronos Group Inc 20210204 0 15.85 16.36 14.97 15.64 898843 15.64 down down correct
CRP.TO Ceres Global Ag Corp 20210204 0 3.95 3.95 3.92 3.92 1162 3.92 down down correct
CRR-UN.TO Crombie Real Estate Investment Trust 20210204 0 14.35 14.5 14.35 14.43 117700 13.7637 up up correct
CRRX.TO CareRx Corporation 20210204 0 4.27 4.49 4.23 4.45 283686 4.45 up up correct
CRT-UN.TO CT Real Estate Investment Trust 20210204 0 15.63 15.74 15.53 15.53 112200 14.8455 down down correct
CRWN.TO Crown Capital Partners Inc 20210204 0 5.225 5.225 5.02 5.02 990 5.02 down down correct
CS.TO Capstone Mining Corp 20210204 0 2.9 2.92 2.82 2.85 407122 2.85 down down correct
CSAV.TO CI High Interest Savings ETF 20210204 0 50.01 50.01 50.01 50.01 13000 49.7507
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20210204 0 17.28 17.33 17.28 17.33 3300 16.6561 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20210204 0 12.95 13.05 12.95 13.05 1700 12.5331 up up correct
CSH-UN.TO Chartwell Retirement Residences 20210204 0 10.71 10.81 10.62 10.75 494300 10.2685 up up correct
CSM.TO ClearStream Energy Services Inc 20210204 0 0.03 0.03 0.03 0.03 740000 0.03
CSU.TO Constellation Software Inc 20210204 0 1642 1642 1594.87 1611.94 28543 1607.7904 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20210204 0 17.4 17.5 17.26 17.4 9406 16.5693
CSW-B.TO Corby Spirit and Wine Limited 20210204 0 16.59 16.6 16.59 16.6 2706 15.7892 up down incorrect
CSY.TO CI Core Canadian Equity Income Class ETF 20210204 0 21.02 21.02 21.02 21.02 0 19.9877
CTC-A.TO Canadian Tire Corporation Limited 20210204 0 173.85 174.93 172.56 174.09 115788 170.8526 up up correct
CTF-UN.TO Citadel Income Fund 20210204 0 3.15 3.15 3.15 3.15 1900 3.0509
CTS.TO Converge Technology Solutions Corp 20210204 0 6.24 6.24 5.92 6.02 554630 6.02 down down correct
CTX.TO Crescita Therapeutics Inc 20210204 0 0.83 0.85 0.82 0.85 27650 0.85 up up correct
CU-PC.TO CU-PC 20210204 0 18.86 19.45 18.86 19.45 4137 18.9146 up down incorrect
CU-PD.TO CU-PD 20210204 0 24.87 24.93 24.87 24.93 1100 24.0334 up down incorrect
CU-PF.TO Canadian Utilities Limited 20210204 0 23.99 23.99 23.99 23.99 650 23.1831
CU-PG.TO CU-PG 20210204 0 23.89 23.9 23.89 23.9 3350 23.0949 up up correct
CU-PH.TO Canadian Utilities Limited 20210204 0 25.89 25.89 25.83 25.87 4581 24.9069 down down correct
CU-PI.TO Canadian Utilities Limited 20210204 0 25.88 26 25.85 25.93 6100 25.1179 up up correct
CU-X.TO Canadian Utilities Limited 20210204 0 31.78 31.79 31.7 31.7 1200 30.5313 down down correct
CU.TO Canadian Utilities Limited 20210204 0 31.98 31.99 31.66 31.68 711600 30.5286 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20210204 0 46.551 47.3922 46.551 47.3502 4945 46.4148 up up correct
CUF-UN.TO Cominar Real Estate Investment Trust 20210204 0 8.24 8.55 8.24 8.43 943947 8.2314 up down incorrect
CUP-U.TO Caribbean Utilities Company Ltd 20210204 0 14.7 14.7 14.7 14.7 650 14.0217
CVD.TO iShares Convertible Bond Index ETF 20210204 0 18.45 18.49 18.42 18.49 611 17.7381 up up correct
CVE-PA.TO Cenovus Energy Inc 20210204 0 10.25 10.36 10.25 10.32 11973 9.9001 up up correct
CVE-PB.TO Cenovus Energy Inc 20210204 0 9.85 10.21 9.85 10.2 2854 9.8712 up up correct
CVE-PC.TO Cenovus Energy Inc 20210204 0 17.35 17.45 17.35 17.35 29306 16.4259
CVE-PE.TO Cenovus Energy Inc 20210204 0 18.82 18.85 18.82 18.82 1740 17.8816
CVE-PG.TO Cenovus Energy Inc 20210204 0 17.79 17.81 17.71 17.81 3274 17.0141 up up correct
CVE.TO Cenovus Energy Inc 20210204 0 8.35 8.36 7.98 8.08 5532200 8.0229 down up incorrect
CVG.TO Clairvest Group Inc 20210204 0 55.55 55.55 55.55 55.55 0 55.0688
CWB-PB.TO Canadian Western Bank 20210204 0 18.79 19.01 18.79 19.01 18726 18.3733 up up correct
CWB-PD.TO Canadian Western Bank 20210204 0 25.55 25.75 25.55 25.69 10555 24.6235 up up correct
CWB.TO Canadian Western Bank 20210204 0 29.21 29.45 29.09 29.11 119717 28.1697 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20210204 0 6.14 6.53 6.09 6.46 758684 6.46 up up correct
CWL.TO The Caldwell Partners International Inc 20210204 0 1.43 1.48 1.43 1.46 41740 1.46 up down incorrect
CWW.TO iShares Global Water Index ETF 20210204 0 47.1063 47.5358 47.1063 47.5256 4205 46.1235 up up correct
CWX.TO CanWel Building Materials Group Ltd 20210204 0 7.95 8.08 7.85 8.02 408371 7.8849 up up correct
CXB.TO Calibre Mining Corp 20210204 0 1.72 1.76 1.69 1.74 768082 1.74 up up correct
CXF.TO CI Canadian Convertible Bond ETF Common 20210204 0 10.37 10.37 10.23 10.23 4000 9.8031 down down correct
CXI.TO Currency Exchange International Corp 20210204 0 10.99 11.01 10.94 11 11162 11 up up correct
CYB.TO Cymbria Corporation 20210204 0 53 53.35 52.49 53.35 11746 53.35 up up correct
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20210204 0 53.91 54.53 53.89 54.53 1812 54.4196 up up correct
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20210204 0 49.38 49.59 49.04 49.55 6582 49.55 up up correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20210204 0 18.66 18.8 18.66 18.77 6200 18.0864 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20210204 0 19.4 19.69 19.36 19.44 57265 18.662 up down incorrect
DATA-B.TO Evolve Cloud Computing Index Fund 20210204 0 21.98 21.98 21.98 21.98 800 21.8641
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20210204 0 21.79 21.94 21.69 21.94 13700 21.8271 up up correct
DBM.TO Doman Building Materials Group Ltd 20210204 0 7.95 8.08 7.85 8.02 408371 7.5024 up down incorrect
DBO.TO D-BOX Technologies Inc 20210204 0 0.125 0.135 0.125 0.135 184111 0.135 up up correct
DC-A.TO Dundee Corporation 20210204 0 1.25 1.26 1.25 1.25 93400 1.25
DC-PB.TO Dundee Corporation 20210204 0 18.95 18.95 18.71 18.85 2900 17.677 down down correct
DC-PD.TO Dundee Corporation 20210204 0 17.75 17.75 17.74 17.75 5400 16.765
DCBO.TO Docebo Inc 20210204 0 67.93 69.93 66.92 69.42 103201 69.42 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20210204 0 19.46 19.46 19.46 19.46 0 19.0165
DCM.TO DATA Communications Management Corp 20210204 0 0.89 0.94 0.85 0.87 104247 0.87 down up incorrect
DCP.TO Desjardins Canadian Preferred Share Index ETF 20210204 0 17.92 17.92 17.92 17.92 0 17.2358
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20210204 0 19.86 19.86 19.86 19.86 0 19.4176
DCU.TO Desjardins Canadian Universe Bond Index ETF 20210204 0 20.96 20.96 20.96 20.96 0 20.3937
DF.TO Dividend 15 Split Corp. II 20210204 0 3.06 3.1 3.06 3.1 21302 2.6878 up up correct
DFN-PA.TO DFN-PA 20210204 0 10.35 10.35 10.33 10.35 78283 9.8475
DFN.TO Dividend 15 Split Corp 20210204 0 7.21 7.22 7.13 7.17 217400 6.2483 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20210204 0 32.08 32.08 32.07 32.07 600 31.6304 down down correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20210204 0 30.04 30.18 30.03 30.15 35300 29.565 up up correct
DGS-PA.TO DGS-PA 20210204 0 10.45 10.51 10.45 10.51 10572 9.9582 up up correct
DGS.TO Dividend Growth Split Corp 20210204 0 3.88 3.95 3.87 3.94 90500 3.3943 up up correct
DIAM.TO Star Diamond Corporation 20210204 0 0.215 0.22 0.21 0.22 323769 0.22 up up correct
DII-B.TO Dorel Industries Inc 20210204 0 15.5 15.62 15.36 15.52 198669 15.52 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20210204 0 12.91 12.99 12.88 12.9 446900 12.3694 down down correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20210204 0 33.44 33.46 33.44 33.46 1900 33.1979 up up correct
DIV.TO Diversified Royalty Corp 20210204 0 2.41 2.48 2.4 2.44 640452 2.2745 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20210204 0 16.28 16.54 16.28 16.54 902 16.54 up down incorrect
DLR-U.TO Horizons U.S. Dollar Currency ETF 20210204 0 10.08 10.09 10.08 10.08 443056 10.08
DLR.TO Horizons US Dollar Currency ETF 20210204 0 12.93 12.96 12.93 12.945 374610 12.945 up up correct
DML.TO Denison Mines Corp 20210204 0 0.97 0.97 0.92 0.94 530231 0.94 down down correct
DN.TO Delta 9 Cannabis Inc 20210204 0 0.51 0.53 0.51 0.52 136805 0.52 up up correct
DND.TO Dye & Durham Limited 20210204 0 45 45.3 43.66 44.13 199879 44.0549 down down correct
DNG.TO Dynacor Gold Mines Inc 20210204 0 1.87 1.97 1.87 1.95 54900 1.8975 up up correct
DNT.TO Candente Copper Corp 20210204 0 0.175 0.19 0.165 0.185 280561 0.185 up up correct
DOL.TO Dollarama Inc 20210204 0 50.79 51.24 50.44 51.18 410400 51.0436 up up correct
DOO.TO BRP Inc 20210204 0 90.44 90.8 89.12 89.39 205200 88.9658 down up incorrect
DPM.TO Dundee Precious Metals Inc 20210204 0 8.3 8.46 8.18 8.41 549087 8.2048 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20210204 0 32.17 32.19 32.17 32.17 1300 31.716
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20210204 0 28.06 28.06 28.06 28.06 1000 27.1808
DR.TO Medical Facilities Corporation 20210204 0 6.8 6.86 6.69 6.71 21700 6.4729 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20210204 0 21.91 21.91 21.91 21.91 0 21.3447
DRDR.TO MCI Onehealth Technologies Inc 20210204 0 3.75 3.83 3.72 3.78 20980 3.78 up down incorrect
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20210204 0 19.36 19.36 19.36 19.36 0 19.36
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20210204 0 20.73 20.73 20.73 20.73 0 20.73
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20210204 0 21.64 21.64 21.64 21.64 0 21.1164
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20210204 0 23.28 23.33 23.28 23.28 860 23.28
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20210204 0 23.76 23.76 23.76 23.76 0 23.76
DRM.TO Dream Unlimited Corp 20210204 0 21.37 21.65 21.28 21.35 103900 21.1121 down up incorrect
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20210204 0 22.64 22.64 22.64 22.64 200 22.12
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20210204 0 27.57 27.61 27.57 27.61 224 27.61 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20210204 0 2.96 2.98 2.89 2.9 62764 2.9 down down correct
DRX.TO ADF Group Inc 20210204 0 1.58 1.64 1.58 1.62 8300 1.5997 up up correct
DS.TO Dividend Select 15 Corp 20210204 0 6.69 6.7 6.6 6.61 29085 6.61 down down correct
DSG.TO The Descartes Systems Group Inc 20210204 0 80.87 81.24 80.4 80.97 56255 80.97 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20210204 0 21.45 21.45 21.39 21.42 2600 20.9459 down down correct
DXC.TO Dynamic Active Canadian Dividend ETF 20210204 0 26.25 26.45 26.25 26.45 2500 26.0675 up up correct
DXF.TO Dynamic Active Global Financial Services ETF 20210204 0 30.59 30.59 30.59 30.59 0 30.2508
DXG.TO Dynamic Active Global Dividend ETF 20210204 0 50.05 50.25 50.05 50.23 125700 50.2181 up up correct
DXN.TO Dynamic Active Global Infrastructure ETF 20210204 0 18.95 18.95 18.95 18.95 0 18.7731
DXO.TO Dynamic Active Crossover Bond ETF 20210204 0 21.91 22.04 21.91 22.04 8500 21.2018 up up correct
DXP.TO Dynamic Active Preferred Shares ETF 20210204 0 20.2 20.27 20.16 20.16 22063 19.4658 down down correct
DXT.TO Dexterra Group Inc 20210204 0 6.32 6.65 6.32 6.45 38300 6.1693 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20210204 0 44.47 45.1 44.47 45.07 11031 45.07 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20210204 0 20.41 20.41 20.41 20.41 0 20.3657
DXW.TO Dynamic Active International Dividend ETF 20210204 0 23.67 23.71 23.51 23.71 3600 23.3578 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20210204 0 10.3 10.31 10.3 10.31 400 10.271 up up correct
DYA.TO dynaCERT Inc 20210204 0 0.7 0.76 0.695 0.71 1799259 0.71 up up correct
E.TO Enterprise Group Inc 20210204 0 0.2 0.205 0.2 0.2 89500 0.2
ECA.TO Ovintiv Inc 20210204 0 0.945 0.985 0.94 0.94 5560 0.94 down down correct
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20210204 0 23.89 23.91 23.89 23.91 3225 22.4125 up up correct
ECN-PC.TO ECN Capital Corp 20210204 0 23.19 23.75 23.19 23.75 9000 22.3152 up up correct
ECN.TO ECN Capital Corp 20210204 0 7.41 7.41 7.18 7.19 593300 2.7463 down down correct
ECO.TO EcoSynthetix Inc 20210204 0 4.92 4.92 4.8 4.89 156792 4.89 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20210204 0 21.27 21.27 21.27 21.27 1000 21.27
EDGE.TO Evolve Innovation Index Fund 20210204 0 37.84 37.93 37.62 37.93 15900 37.9202 up up correct
EDGF.TO Brompton European Dividend Growth ETF 20210204 0 10.1 10.17 10.1 10.17 800 10.17 up down incorrect
EDR.TO Endeavour Silver Corp 20210204 0 6.01 6.26 5.76 6.21 1098509 6.21 up up correct
EDT.TO Spectral Medical Inc 20210204 0 0.54 0.56 0.52 0.56 224492 0.56 up down incorrect
EDV.TO Endeavour Mining plc 20210204 0 27.25 28.13 26.91 28.04 845387 27.7205 up up correct
EFL.TO Electrovaya Inc 20210204 0 1.85 1.97 1.82 1.96 599015 1.96 up up correct
EFN-PA.TO Element Fleet Management Corp 20210204 0 24.99 25.01 24.97 24.98 9574 23.3689 down down correct
EFN-PC.TO Element Fleet Management Corp 20210204 0 24.8 25 24.8 24.81 5958 23.3651 up up correct
EFN-PE.TO Element Financial Corporation PREF SER 20210204 0 24.6 24.6 24.51 24.6 1776 23.2221
EFN-PI.TO Element Fleet Management Corp 20210204 0 25.51 25.7 25.5 25.56 5640 24.1559 up up correct
EFN.TO Element Fleet Management Corp 20210204 0 12.48 12.64 12.41 12.53 561300 12.2765 up up correct
EFR.TO Energy Fuels Inc 20210204 0 5.55 5.55 5.24 5.36 347400 5.36 down down correct
EFX.TO Enerflex Ltd 20210204 0 7.08 7.36 7.02 7.34 311400 7.2649 up up correct
EGIF.TO Exemplar Growth and Income Fund 20210204 0 22.84 22.85 22.75 22.75 1500 22.75 down down correct
EGLX.TO Enthusiast Gaming Holdings Inc 20210204 0 6.47 6.5 6.3 6.45 277449 6.45 down up incorrect
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20210204 0 25.53 25.53 25.53 25.53 0 25.0153
EIF.TO Exchange Income Corporation 20210204 0 37.06 38.02 37.06 37.58 123900 35.7324 up up correct
EIT-PA.TO Canoe EIT Income Fund 20210204 0 25.98 25.98 25.98 25.98 425 25.0916
EIT-PB.TO Canoe EIT Income Fund 20210204 0 25.92 25.92 25.92 25.92 900 25.0361
EIT-UN.TO Canoe EIT Income Fund 20210204 0 10.24 10.27 10.21 10.25 158855 9.6721 up up correct
ELD.TO Eldorado Gold Corporation 20210204 0 14.39 14.81 14.16 14.75 678842 14.75 up down incorrect
ELEF.TO Silver Elephant Mining Corp 20210204 0 0.455 0.455 0.42 0.43 1180632 0.43 down down correct
ELF-PF.TO ELF-PF 20210204 0 25.2 25.2 25.13 25.14 1900 23.8541 down down correct
ELF-PG.TO ELF-PG 20210204 0 24.24 24.25 24.21 24.25 1400 23.1155 up up correct
ELF-PH.TO E-L Financial Corporation Limited 20210204 0 25.37 25.38 25.37 25.38 3143 24.0391 up up correct
ELF.TO E-L Financial Corporation Limited 20210204 0 812.01 814 812 814 300 740.502 up up correct
ELR.TO Eastern Platinum Limited 20210204 0 0.32 0.325 0.32 0.32 115841 0.32
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20210204 0 17.4 17.4 17.4 17.4 0 16.6688
EMA-PA.TO Emera Incorporated 20210204 0 13.71 13.86 13.71 13.86 794 13.5348 up up correct
EMA-PB.TO EMA-PB 20210204 0 13.7 13.7 13.7 13.7 0 13.4013
EMA-PC.TO Emera Incorporated 20210204 0 19.95 20.08 19.95 20.07 7565 19.3363 up up correct
EMA-PE.TO EMA-PE 20210204 0 23.62 24.02 23.62 24.02 2350 23.2067 up up correct
EMA-PF.TO Emera Incorporated 20210204 0 19.34 19.5 19.21 19.4 4800 18.7596 up up correct
EMA-PH.TO Emera Incorporated 20210204 0 25.32 25.32 25.25 25.3 2400 24.4242 down down correct
EMA.TO Emera Incorporated 20210204 0 52.8 52.8 52.23 52.31 1015920 50.5727 down down correct
EMP-A.TO Empire Company Limited 20210204 0 36.55 37.16 36.25 36.94 523803 36.5378 up up correct
ENB-PA.TO ENB-PA 20210204 0 25.06 25.08 25.06 25.08 414 24.7398 up up correct
ENB-PB.TO ENB-PB 20210204 0 14.01 14.3 14.01 14.22 58386 14.0119 up up correct
ENB-PC.TO Enbridge Inc 20210204 0 13.58 13.76 13.58 13.76 4500 13.6102 up up correct
ENB-PD.TO Enbridge Inc 20210204 0 14.88 15.11 14.88 15.1 36174 14.3736 up up correct
ENB-PF.TO ENB-PF 20210204 0 15.85 16.04 15.83 15.96 38608 15.6722 up up correct
ENB-PH.TO ENB-PH 20210204 0 14.79 14.9 14.79 14.86 1500 14.1347 up up correct
ENB-PJ.TO Enbridge Inc 20210204 0 16.1 16.11 15.93 16.09 6795 15.82 down down correct
ENB-PN.TO ENB-PN 20210204 0 17.05 17.08 17.01 17.01 4136 16.698 down down correct
ENB-PP.TO Enbridge Inc 20210204 0 15.68 15.85 15.68 15.85 9712 15.5812 up up correct
ENB-PT.TO ENB-PT 20210204 0 15.38 15.54 15.35 15.51 6944 14.8397 up up correct
ENB-PU.TO Enbridge Inc 20210204 0 18.41 18.45 18.4 18.4 2511 17.334 down down correct
ENB-PV.TO Enbridge Inc 20210204 0 19.71 19.8 19.7 19.8 6086 18.4918 up up correct
ENB-PY.TO Enbridge Inc 20210204 0 14.65 14.95 14.65 14.94 44826 14.711 up up correct
ENB.TO Enbridge Inc 20210204 0 44.74 45.28 44.33 45.28 22638441 42.2817 up up correct
ENGH.TO Enghouse Systems Limited 20210204 0 61.12 61.6 60.6 60.96 37739 60.2997 down down correct
ENS-PA.TO E Split Corp 20210204 0 10.35 10.45 10.35 10.45 6200 9.7986 up up correct
ENS.TO E Split Corp 20210204 0 11.91 12.2 11.67 11.95 33400 10.8045 up up correct
EOX.TO Euromax Resources Ltd 20210204 0 0.08 0.08 0.08 0.08 13800 0.08
EQB-PC.TO Equitable Group Inc 20210204 0 25.14 25.14 25.05 25.05 511 23.6462 down down correct
EQB.TO Equitable Group Inc 20210204 0 52.255 53.84 52.255 53.325 44400 52.7709 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20210204 0 24.12 24.33 24.12 24.32 7630 24.32 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20210204 0 20.1 20.1 20.1 20.1 1800 20.1
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20210204 0 25.78 25.81 25.78 25.8 3600 25.089 up down incorrect
EQX.TO Equinox Gold Corp 20210204 0 12.25 12.44 12.03 12.37 637690 12.37 up up correct
ERD.TO Erdene Resource Development Corporation 20210204 0 0.43 0.43 0.41 0.42 236738 0.42 down up incorrect
ERE-UN.TO European Residential Real Estate Investment Trust 20210204 0 4.5 4.56 4.49 4.51 37200 4.3609 up up correct
ERF.TO Enerplus Corporation 20210204 0 4.76 4.85 4.67 4.71 3072010 4.6285 down down correct
ERO.TO Ero Copper Corp 20210204 0 19.28 19.48 18.95 19.41 157519 19.41 up down incorrect
ESG-F.TO Invesco S&P 500 ESG Index ETF 20210204 0 25.35 25.35 25.35 25.35 0 25.109
ESG.TO Invesco S&P 500 ESG Index ETF 20210204 0 25.21 25.23 25.21 25.23 717 25.23 up down incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20210204 0 32.12 32.12 32.12 32.12 162 32.12
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20210204 0 31.03 31.03 31.03 31.03 0 30.2302
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20210204 0 31.07 31.07 31.07 31.07 0 30.0863
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20210204 0 32.97 33.36 32.97 33.36 1100 32.8109 up down incorrect
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20210204 0 34.49 34.85 34.49 34.85 2900 34.419 up up correct
ESI.TO Ensign Energy Services Inc 20210204 0 1.17 1.195 1.15 1.17 385632 1.17
ESM.TO Euro Sun Mining Inc 20210204 0 0.32 0.32 0.305 0.31 118600 0.31 down down correct
ESN.TO Essential Energy Services Ltd 20210204 0 0.28 0.295 0.28 0.28 471256 0.28
ET.TO Evertz Technologies Limited 20210204 0 13.28 13.28 13.17 13.2 11800 11.689 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20210204 0 43.25 43.49 43.17 43.45 2100 42.9018 up up correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20210204 0 18.43 18.43 18.43 18.43 0 18.0563
ETP.TO First Trust Global Risk Managed Income Index ETF 20210204 0 18.4 18.41 18.4 18.41 1900 17.9315 up down incorrect
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20210204 0 20.36 20.39 20.36 20.39 400 19.5947 up up correct
EVT.TO Economic Investment Trust Limited 20210204 0 112.31 112.31 112.31 112.31 0 107.3035
EXE.TO Extendicare Inc 20210204 0 6.16 6.17 6.1 6.13 285800 5.7854 down up incorrect
EXN.TO Excellon Resources Inc 20210204 0 3.87 3.94 3.66 3.86 41271 3.86 down down correct
FAF.TO Fire & Flower Holdings Corp 20210204 0 0.86 0.9 0.83 0.9 2198549 9 up up correct
FAI.TO CI Active Utility & Infrastructure ETF 20210204 0 13.72 13.79 13.71 13.77 5855 13.2844 up up correct
FAO-U.TO CI Active Credit ETF 20210204 0 9.1 9.1 9.1 9.1 500 9.1
FAO.TO CI Active Credit ETF 20210204 0 8.89 8.89 8.89 8.89 100 8.396
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20210204 0 3.27 3.27 3.23 3.23 22135 2.9794 down down correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20210204 0 28.72 28.72 28.72 28.72 0 26.4897
FC.TO Firm Capital Mortgage Investment Corporation 20210204 0 13.49 13.5 13.4 13.45 72097 12.6713 down down correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20210204 0 23.71 23.79 23.71 23.77 3600 23.1894 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20210204 0 26.42 26.59 26.42 26.59 1708 26.59 up up correct
FCCM.TO Fidelity Canadian Momentum Index ETF 20210204 0 27.29 27.29 27.29 27.29 100 27.29
FCCQ.TO Fidelity Canadian High Quality Index ETF 20210204 0 27.13 27.16 27.11 27.16 1400 26.6072 up up correct
FCCV.TO Fidelity Canadian Value Index ETF 20210204 0 10.14 10.14 10.14 10.14 3000 9.9529
FCGB.TO Fidelity Global Core Plus Bond ETF 20210204 0 25.22 25.22 25.13 25.14 17200 24.6985 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20210204 0 24.08 24.1 24.08 24.1 450 24.1 up up correct
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20210204 0 25.5 25.5 25.5 25.5 0 24.4937
FCID.TO Fidelity International High Dividend Index ETF 20210204 0 21.5 21.5 21.5 21.5 1700 20.8558
FCIG.TO Fidelity Global Investment Grade Bond ETF 20210204 0 25.52 25.52 25.51 25.51 1900 25.51 down down correct
FCIL.TO Fidelity International Low Volatility Index ETF 20210204 0 26.11 26.25 26.11 26.25 400 26.25 up up correct
FCIM.TO Fidelity International Momentum Index ETF 20210204 0 29.84 29.84 29.84 29.84 1100 29.84
FCIQ.TO Fidelity International High Quality Index ETF 20210204 0 36.395 36.67 36.34 36.67 13000 36.67 up down incorrect
FCIV.TO Fidelity International Value Index ETF 20210204 0 26.78 26.88 26.78 26.88 1400 26.1017 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20210204 0 33.17 33.17 33.17 33.17 0 33.17
FCMO.TO Fidelity U.S. Momentum Index ETF 20210204 0 10.4 10.43 10.35 10.43 5400 10.3625 up up correct
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20210204 0 37.26 37.26 37.26 37.26 0 36.9233
FCR-UN.TO First Capital Real Estate Investment Trust 20210204 0 14.5 14.69 14.5 14.64 538846 14.3143 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20210204 0 27.37 27.37 27.37 27.37 0 26.9735
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20210204 0 28.38 28.38 28.37 28.37 1700 27.9184 down down correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20210204 0 26.1 26.1 26.06 26.06 4100 25.7164 down down correct
FCU.TO Fission Uranium Corp 20210204 0 0.4 0.415 0.38 0.385 2569387 0.385 down down correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20210204 0 24.62 24.98 24.62 24.98 1700 24.4275 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20210204 0 24.08 24.21 24.08 24.21 2200 23.6727 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20210204 0 32.92 33.13 32.92 33.13 4915 33.13 up down incorrect
FCUQ.TO Fidelity U.S. High Quality Index ETF 20210204 0 37.1 37.22 37.09 37.22 3200 36.8952 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20210204 0 9.79 9.79 9.79 9.79 1500 9.6403
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210204 0 11.06 11.06 11.06 11.06 0 10.5149
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20210204 0 15.7 15.71 15.7 15.71 3100 14.7984 up down incorrect
FDN.TO First Trust Dow Jones Internet ETF 20210204 0 25.97 25.97 25.97 25.97 0 25.5577
FDV.TO CI Active Canadian Dividend ETF 20210204 0 10.38 10.38 10.38 10.38 0 10.0733
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20210204 0 32.46 32.5 32.46 32.5 1000 32.5 up up correct
FEC.TO Frontera Energy Corporation 20210204 0 4.29 4.29 4.1 4.24 156206 4.24 down down correct
FF.TO First Mining Gold Corp 20210204 0 0.415 0.43 0.415 0.43 1158408 0.43 up up correct
FFH-PC.TO Fairfax Financial Holdings Limited 20210204 0 18.3 18.59 18.3 18.5 7908 17.5493 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20210204 0 16.48 16.95 16.48 16.94 900 16.2711 up up correct
FFH-PE.TO Fairfax Financial Holdings Limited 20210204 0 14.04 14.1 13.92 14.1 1241 13.4457 up down incorrect
FFH-PF.TO Fairfax Financial Holdings Limited 20210204 0 12.75 12.75 12.75 12.75 336 12.3032
FFH-PG.TO Fairfax Financial Holdings Limited 20210204 0 14.49 14.66 14.39 14.66 10438 14.0547 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20210204 0 13.82 13.82 13.82 13.82 200 13.2981
FFH-PI.TO Fairfax Financial Holdings Limited 20210204 0 15.95 16 15.95 15.99 3258 15.3005 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20210204 0 14.9 15 14.9 15 800 14.4098 up up correct
FFH-PK.TO Fairfax Financial Holdings Limited 20210204 0 19.45 19.54 19.38 19.51 8099 18.5453 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20210204 0 22.35 23.21 22.35 22.79 27756 21.6799 up up correct
FFH.TO Fairfax Financial Holdings Limited 20210204 0 454 461.92 453.875 457.11 91782 457.11 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20210204 0 12.08 12.08 11.93 11.93 2500 11.1393 down down correct
FFN-PA.TO FFN-PA 20210204 0 10.29 10.3 10.28 10.3 30719 9.69 up up correct
FFN.TO North American Financial 15 Split Corp 20210204 0 5.41 5.46 5.36 5.4 106795 4.5558 down down correct
FGB.TO CI Short Term Government Bond Index Class ETF 20210204 0 19.35 19.35 19.35 19.35 300 19.0517
FGGE.TO Franklin Global Growth Active ETF 20210204 0 22.75 22.81 22.75 22.81 824 22.81 up up correct
FGO-U.TO CI Enhanced Government Bond ETF 20210204 0 11.23 11.23 11.23 11.23 2700 11.23
FGO.TO CI Enhanced Government Bond ETF 20210204 0 11.17 11.17 11.16 11.16 11900 11.0912 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20210204 0 19.69 19.69 19.69 19.69 0 19.69
FHC.TO First Trust Dow Jones Internet ETF 20210204 0 25.97 25.97 25.97 25.97 0 25.97
FHE.TO First Trust Indxx NextG ETF 20210204 0 955.66 955.66 955.66 955.66 0 955.66
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210204 0 33.85 33.85 33.85 33.85 0 33.85
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20210204 0 34.45 34.45 34.45 34.45 0 34.3236
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20210204 0 38.5 38.5 38.5 38.5 295 38.5
FHI-B.TO CI Health Care Giants Covered Call ETF 20210204 0 11.21 11.21 11.21 11.21 100 11.21
FHI.TO CI Health Care Giants Covered Call ETF 20210204 0 10.92 10.92 10.92 10.92 300 10.0827
FHM.TO First Trust NYSE Arca Biotechnology ETF 20210204 0 28.72 28.72 28.72 28.72 0 28.72
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20210204 0 72.71 72.71 72.71 72.71 100 71.8487
FID265.TO Fidelity Canadian Growth Company Sr B 20210204 0 89.634 89.634 89.634 89.634 0 89.634
FIE.TO iShares Canadian Financial Monthly Income ETF 20210204 0 6.94 6.98 6.94 6.95 230400 6.6042 up down incorrect
FIG.TO CI Investment Grade Bond ETF 20210204 0 11.38 11.38 11.36 11.38 25600 11.0217
FIH-U.TO Fairfax India Holdings Corporation 20210204 0 11.45 11.9 11.45 11.8 24314 11.8 up up correct
FINO.TO Franklin Innovation Active ETF 20210204 0 20.32 20.32 20.29 20.29 600 20.225 down down correct
FLBA.TO Franklin Liberty Core Balanced ETF 20210204 0 23.05 23.05 23.05 23.05 0 22.5434
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20210204 0 20.5 20.5 20.5 20.5 0 19.888
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20210204 0 18.85 18.85 18.85 18.85 0 18.0575
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20210204 0 22.09 22.09 22.02 22.07 14300 21.66 down down correct
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20210204 0 21.26 21.26 21.26 21.26 0 20.7059
FLI.TO CI U.S. & Canada Lifeco Income ETF 20210204 0 8.91 9.07 8.91 9.03 13700 8.437 up up correct
FLOT.TO Purpose Floating Rate Income Fund 20210204 0 7.97 8.03 7.97 8.03 1200 7.9101 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20210204 0 21.14 21.14 21.14 21.14 0 20.5702
FLSD.TO Franklin Liberty Short Duration Bond ETF 20210204 0 20.24 20.24 20.24 20.24 5400 20.24
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20210204 0 22.57 22.57 22.57 22.57 0 21.8504
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20210204 0 28.46 28.46 28.46 28.46 100 27.9119
FM.TO First Quantum Minerals Ltd 20210204 0 22.14 23.19 21.74 22.75 2031926 22.7411 up up correct
FN-PA.TO First National Financial Corporation 20210204 0 11.51 11.51 11.51 11.51 2000 10.7434
FN-PB.TO FN-PB 20210204 0 11.5 11.5 11.5 11.5 0 10.8662
FN.TO First National Financial Corporation 20210204 0 46 46.58 45.25 45.44 35551 42.2005 down down correct
FNV.TO Franco-Nevada Corporation 20210204 0 152.79 154.59 150.89 153.4 537448 152.343 up up correct
FOOD.TO Goodfood Market Corp 20210204 0 12.65 12.97 12.27 12.5 1531823 12.5 down down correct
FORZ.TO Oryx Petroleum Corporation Limited 20210204 0 0.1 0.1 0.09 0.09 134000 0.09 down down correct
FOUR.TO Horizons Industry 4.0 Index ETF 20210204 0 48.96 49 48.96 49 875 49 up up correct
FPR.TO CI Preferred Share ETF 20210204 0 21.61 21.61 21.61 21.61 0 20.8452
FQC.TO CI MSCI Canada Quality Index Class ETF 20210204 0 26.47 26.47 26.47 26.47 400 26.0904
FR.TO First Majestic Silver Corp 20210204 0 19.51 21.09 19.24 20.71 2036711 20.6867 up up correct
FRII.TO Freshii Inc 20210204 0 2.08 2.11 2.01 2.11 55010 2.11 up up correct
FRU.TO Freehold Royalties Ltd 20210204 0 5.85 5.89 5.69 5.86 349899 5.5825 up up correct
FRX.TO Fennec Pharmaceuticals Inc 20210204 0 10.24 10.24 10.24 10.24 206 10.24
FSB.TO CI Enhanced Short Duration Bond Fund 20210204 0 10.03 10.03 10.03 10.03 13600 9.955
FSF.TO CI Global Financial Sector ETF 20210204 0 19.5 19.5 19.5 19.5 0 19.3471
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20210204 0 17.93 17.93 17.93 17.93 0 17.5331
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20210204 0 17.96 17.98 17.96 17.97 1300 17.5022 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20210204 0 25.3 25.35 25.3 25.35 600 25.35 up up correct
FST-A.TO First Trust Canadian Capital Strength ETF 20210204 0 30.12 30.12 30.12 30.12 400 29.8402
FST.TO First Trust Canadian Capital Strength ETF 20210204 0 35.26 35.26 35.26 35.26 0 34.5711
FSV.TO FirstService Corporation 20210204 0 179.99 179.99 176.89 178.17 29700 177.4208 down down correct
FSY.TO Forsys Metals Corp 20210204 0 0.32 0.34 0.32 0.32 15895 0.32
FSZ.TO Fiera Capital Corporation 20210204 0 11.25 11.36 11.22 11.22 150561 10.355 down down correct
FT.TO Fortune Minerals Limited 20210204 0 0.14 0.14 0.135 0.14 248434 0.14
FTB.TO First Trust Tactical Bond Index ETF 20210204 0 16.54 16.54 16.54 16.54 0 15.9903
FTG.TO Firan Technology Group Corporation 20210204 0 2.12 2.17 2.12 2.13 19998 2.13 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20210204 0 10.44 10.44 10.42 10.42 5243 9.8242 down down correct
FTN.TO Financial 15 Split Corp 20210204 0 9.52 9.56 9.49 9.54 27300 8.4428 up up correct
FTS-PF.TO Fortis Inc 20210204 0 25.3 25.3 25.25 25.28 3825 24.0898 down down correct
FTS-PG.TO FTS-PG 20210204 0 18.3 18.5 18.28 18.48 5380 17.5501 up up correct
FTS-PH.TO Fortis Inc 20210204 0 12.15 12.28 12.1 12.22 25640 11.855 up up correct
FTS-PI.TO Fortis Inc 20210204 0 12.28 12.28 12.28 12.28 922 11.9616
FTS-PJ.TO Fortis Inc 20210204 0 24.75 24.76 24.7 24.75 1810 23.6145
FTS-PK.TO Fortis Inc Pref Series K 20210204 0 17.36 17.76 17.36 17.7 2874 16.868 up up correct
FTS-PM.TO Fortis Inc 20210204 0 20 20.45 20 20.31 7694 19.4326 up up correct
FTS.TO Fortis Inc 20210204 0 52.01 52.22 51.65 51.92 2332042 50.0235 down down correct
FTT.TO Finning International Inc 20210204 0 28.71 28.75 28.31 28.53 117389 27.7876 down down correct
FTU-PB.TO FTU-PB 20210204 0 7.34 7.34 7.34 7.34 0 6.634
FTU.TO US Financial 15 Split Corp 20210204 0 0.37 0.37 0.37 0.37 0 0.3284
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210204 0 29.76 29.76 29.76 29.76 100 29.5654
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20210204 0 29.75 29.75 29.75 29.75 1100 29.3142
FURY.TO Fury Gold Mines Limited 20210204 0 2.02 2.08 1.96 2.01 190976 2.01 down down correct
FVI.TO Fortuna Silver Mines Inc 20210204 0 9.35 9.47 8.9 9.45 904420 9.45 up up correct
FVL.TO Freegold Ventures Limited 20210204 0 0.54 0.58 0.52 0.56 776150 0.56 up up correct
FXC.TO FAX Capital Corp 20210204 0 3.87 3.88 3.8 3.8 6300 3.8 down down correct
FXM.TO CI Morningstar Canada Value Index ETF 20210204 0 16.85 16.85 16.85 16.85 300 16.458
GATO.TO Gatos Silver Inc 20210204 0 15.87 16.86 15.87 16.76 20915 16.76 up up correct
GAU.TO Galiano Gold Inc 20210204 0 1.51 1.57 1.46 1.55 272947 1.55 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20210204 0 42.4242 42.5253 42.4242 42.5253 495 41.8984 up up correct
GBAR.TO Monarch Mining Corp 20210204 0 1.12 1.12 1.09 1.1 1141750 1.1 down up incorrect
GBT.TO BMTC Group Inc 20210204 0 11.18 11.19 11.18 11.19 1300 10.9426 up up correct
GC.TO Great Canadian Gaming Corporation 20210204 0 42.52 42.61 42.205 42.44 100533 42.44 down down correct
GCG.TO Guardian Capital Group Limited 20210204 0 27.5 27.5 27.5 27.5 100 27.0661
GCL.TO Colabor Group Inc 20210204 0 0.82 0.82 0.82 0.82 32259 0.82
GCM.TO Gran Colombia Gold Corp 20210204 0 6.39 6.53 6.31 6.33 348300 6.132 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20210204 0 40.4 40.52 40.4 40.52 200 40.52 up up correct
GDC.TO Genesis Land Development Corp 20210204 0 2.05 2.05 2.01 2.01 8801 1.9057 down down correct
GDEP-B.TO Guardian Directed Equity Path ETF 20210204 0 19.33 19.33 19.33 19.33 0 18.6467
GDEP.TO Guardian Directed Equity Path ETF Hedged 20210204 0 20.76 20.76 20.76 20.76 100 20.0405
GDG-UN.TO Global Dividend Growers Income Fund 20210204 0 13.4289 13.521 13.4289 13.5107 8207 12.5452 up down incorrect
GDI.TO GDI Integrated Facility Services Inc 20210204 0 44.37 44.37 42.96 43.27 9594 43.27 down down correct
GDL.TO Goodfellow Inc 20210204 0 8.12 8.12 8.12 8.12 100 7.6721
GDPY-B.TO Guardian Directed Premium Yield ETF 20210204 0 20.46 20.46 20.46 20.46 0 19.4177
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20210204 0 21.5 21.64 21.5 21.64 13200 20.5578 up up correct
GDV-PA.TO Global Dividend Growth Split Corp 20210204 0 10.4 10.4 10.4 10.4 300 9.9081
GDV.TO Global Dividend Growth Split Corp 20210204 0 10.8 11.3 10.8 10.9 27400 9.96 up up correct
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20210204 0 15.27 15.39 15.27 15.34 1600 14.8785 up up correct
GEI.TO Gibson Energy Inc 20210204 0 20.99 21.15 20.62 20.97 325745 19.726 down down correct
GENM.TO Generation Mining Limited 20210204 0 0.8 0.8 0.77 0.8 151228 0.8
GEO.TO Geodrill Limited 20210204 0 1.86 1.87 1.75 1.79 65000 1.79 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20210204 0 44.1 44.1 44.07 44.07 491 44.07 down down correct
GFL.TO GFL Environmental Inc 20210204 0 37.45 39.55 37.35 39.54 169400 39.5022 up up correct
GGA.TO Goldgroup Mining Inc 20210204 0 0.04 0.045 0.035 0.035 1447900 0.035 down down correct
GGD.TO GoGold Resources Inc 20210204 0 2.64 2.64 2.46 2.58 604824 2.58 down down correct
GGRO.TO iShares ESG Growth ETF Portfolio 20210204 0 43.57 43.57 43.57 43.57 1282 42.9268
GH.TO Gamehost Inc 20210204 0 6.22 6.44 6.22 6.41 7700 6.41 up up correct
GIB-A.TO CGI Inc 20210204 0 103.24 103.25 100.83 101 505975 101 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20210204 0 18.31 18.31 18.31 18.31 0 18.0956
GIGR.TO Guardian i3 Global REIT ETF Hedged 20210204 0 18.81 18.81 18.81 18.81 0 18.5676
GIL.TO Gildan Activewear Inc 20210204 0 33.28 34.08 33.01 33.89 643700 33.4837 up up correct
GLG.TO GLG Life Tech Corporation 20210204 0 0.225 0.295 0.225 0.26 69700 0.26 up down incorrect
GLO.TO Global Atomic Corporation 20210204 0 1.51 1.55 1.51 1.54 186999 1.54 up up correct
GLXY.TO Galaxy Digital Holdings Ltd 20210204 0 11 11 10.1 11 443871 11
GMP.TO GMP Capital Inc 20210204 0 7.4 7.4 7.4 7.4 0 7.4
GMX.TO Globex Mining Enterprises Inc 20210204 0 0.77 0.77 0.7 0.75 70460 0.75 down down correct
GOLD.TO GoldMining Inc 20210204 0 2.28 2.31 2.17 2.31 531006 2.31 up up correct
GOOS.TO Canada Goose Holdings Inc 20210204 0 52 58.52 51.41 54.95 3574426 54.95 up up correct
GPR.TO Great Panther Mining Limited 20210204 0 1.03 1.07 1.01 1.07 290650 1.07 up up correct
GRC.TO Gold Springs Resource Corp 20210204 0 0.095 0.095 0.095 0.095 12000 0.095
GRN.TO Greenlane Renewables Inc 20210204 0 2.58 2.6 2.5 2.58 949310 2.58
GRT-UN.TO Granite Real Estate Investment Trust 20210204 0 76.29 76.76 75.99 76.27 79300 74.0767 down down correct
GSC.TO Golden Star Resources Ltd 20210204 0 4.75 4.84 4.73 4.79 8815 4.79 up down incorrect
GSV.TO Gold Standard Ventures Corp 20210204 0 0.86 0.89 0.84 0.89 265795 0.89 up up correct
GSY.TO goeasy Ltd 20210204 0 100.28 103.7 100.28 102.47 28500 100.7976 up up correct
GTE.TO Gran Tierra Energy Inc 20210204 0 0.83 0.84 0.8 0.82 457442 0.82 down up incorrect
GTMS.TO Greenbrook TMS Inc 20210204 0 21.35 21.6 18.26 21.09 46252 21.09 down down correct
GUD.TO Knight Therapeutics Inc 20210204 0 5.4 5.44 5.26 5.37 447936 5.37 down down correct
GURU.TO Guru Organic Energy Corp 20210204 0 22.16 22.16 21.65 21.7 14305 21.7 down down correct
GVC.TO Glacier Media Inc 20210204 0 0.42 0.435 0.42 0.435 10288 0.435 up down incorrect
GWO-PF.TO GWO-PF 20210204 0 25.7 25.74 25.7 25.74 4789 25.3707 up down incorrect
GWO-PG.TO GWO-PG 20210204 0 25.54 25.54 25.28 25.37 4984 25.046 down down correct
GWO-PH.TO GWO-PH 20210204 0 24.84 24.87 24.78 24.8 8232 23.9208 down down correct
GWO-PI.TO Great-West Lifeco Inc 20210204 0 24.39 24.42 24.39 24.42 3700 24.1342 up up correct
GWO-PL.TO GWO-PL 20210204 0 25.56 25.56 25.52 25.53 4696 25.176 down down correct
GWO-PM.TO GWO-PM 20210204 0 25.55 25.575 25.54 25.575 4900 24.5182 up up correct
GWO-PN.TO Great-West Lifeco Inc 20210204 0 12.45 12.75 12.45 12.5 8165 12.4081 up down incorrect
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20210204 0 25.52 25.52 25.52 25.52 1095 25.1834
GWO-PQ.TO Great-West Lifeco Inc 20210204 0 25.24 25.38 25.22 25.36 5540 25.0371 up up correct
GWO-PR.TO GWO-PR 20210204 0 24.82 24.82 24.71 24.78 8633 24.4824 down down correct
GWO-PS.TO Great-West Lifeco Inc 20210204 0 25.35 25.35 25.29 25.35 9500 25.0249
GWO-PT.TO Great-West Lifeco Inc 20210204 0 25.99 25.99 25.98 25.98 1800 25.6569 down down correct
GWO.TO Great-West Lifeco Inc 20210204 0 29.79 30.21 29.74 29.96 839966 28.5076 up up correct
GWR.TO Global Water Resources Inc 20210204 0 20.56 20.56 20.56 20.56 0 20.56
GXE.TO Gear Energy Ltd 20210204 0 0.265 0.28 0.265 0.265 327700 0.265
H.TO Hydro One Limited 20210204 0 29.9 29.99 29.7 29.88 451700 28.8752 down down correct
HAB.TO Horizons Active Corporate Bond ETF 20210204 0 11.41 11.43 11.4 11.43 4835 11.1332 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20210204 0 21.71 21.85 21.71 21.82 12164 21.82 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20210204 0 10.75 10.76 10.73 10.76 3000 10.5552 up up correct
HAF.TO Horizons Active Global Fixed Income ETF 20210204 0 7.75 7.75 7.74 7.75 23500 7.5854
HAI.TO Haivision Systems Inc 20210204 0 12.75 12.75 11.5 11.65 236312 11.65 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20210204 0 17.34 17.45 17.34 17.41 7700 17.0027 up down incorrect
HARC.TO Horizons Absolute Return Global Currency ETF 20210204 0 21.6 21.6 21.6 21.6 200 21.6
HAZ.TO Horizons Active Global Dividend ETF 20210204 0 24.57 24.74 24.57 24.74 6415 24.2706 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20210204 0 20.1 20.22 20.1 20.22 3400 19.0409 up up correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20210204 0 13.12 13.13 13.05 13.1 19800 13.092 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20210204 0 51.34 51.34 51.14 51.14 10986 51.14 down up incorrect
HBC.TO Hudson's Bay Company 20210204 0 9 9.16 9 9.1 57418 9.1 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20210204 0 13.62 13.62 13.52 13.52 2205 13.52 down down correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20210204 0 10.48 10.48 10.48 10.48 100 10.48
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20210204 0 11.17 11.19 11.17 11.19 11501 11.19 up up correct
HBF.TO Harvest Brand Leaders Plus Income ETF 20210204 0 10.26 10.35 10.26 10.35 24222 9.8062 up up correct
HBG.TO Hamilton Global Bank ETF 20210204 0 3.8 3.96 3.8 3.8 1975 3.8
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20210204 0 50.78 50.78 50.78 50.78 560 50.78
HBGD.TO Horizons Big Data & Hardware Index ETF 20210204 0 7.2411 7.2411 7.1222 7.1667 34200 7.0861 down down correct
HBL-UN.TO Brand Leaders Income Fund 20210204 0 13.98 13.98 13.98 13.98 0 13.2498
HBLK.TO Blockchain Technologies ETF 20210204 0 18.83 18.83 18.34 18.7 20110 18.7 down up incorrect
HBM.TO Hudbay Minerals Inc 20210204 0 7.67 7.71 7.48 7.68 588727 7.6617 up up correct
HBP.TO Helix BioPharma Corp 20210204 0 0.97 0.97 0.87 0.92 81897 0.92 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20210204 0 11.81 11.85 11.72 11.84 30782 11.84 up down incorrect
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20210204 0 19.105 19.105 19.105 19.105 0 19.105
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20210204 0 18.56 18.73 18.56 18.73 15500 17.7076 up up correct
HCG.TO Home Capital Group Inc 20210204 0 30.89 31.62 30.8 31.02 366519 31.02 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20210204 0 20.67 20.67 20.5 20.59 42154 20.59 down up incorrect
HCON.TO Horizons Conservative TRI ETF Portfolio 20210204 0 12.79 12.79 12.72 12.72 900 12.7089 down down correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20210204 0 22.57 22.57 22.57 22.57 547 22.57
HDGE.TO Accelerate Absolute Return Hedge Fund 20210204 0 15.65 15.65 15.65 15.65 0 15.2782
HDI.TO Hardwoods Distribution Inc 20210204 0 29.71 30.54 29.71 30.54 35849 30.2775 up up correct
HE.TO Hanwei Energy Services Corp 20210204 0 0.02 0.02 0.02 0.02 28000 0.02
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20210204 0 17.21 17.21 17.21 17.21 0 16.4021
HEE.TO Horizons Enhanced Income Energy ETF 20210204 0 5.72 5.79 5.7 5.7 700 5.443 down up incorrect
HEF.TO Horizons Enhanced Income Financials ETF 20210204 0 7.86 7.86 7.86 7.86 0 7.4534
HEJ.TO Horizons Enhanced Income International Equity ETF 20210204 0 5.43 5.45 5.43 5.45 2300 5.2044 up up correct
HEMB.TO Horizons Active Emerging Markets Bond ETF 20210204 0 10.02 10.02 10.02 10.02 0 9.7243
HEP.TO Horizons Enhanced Income Gold Producers ETF 20210204 0 30.55 30.55 30.11 30.5 13200 28.8699 down down correct
HERO.TO Evolve E-Gaming Index ETF 20210204 0 40.77 40.89 40.64 40.89 7600 40.6637 up up correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20210204 0 23.15 23.17 23.14 23.17 1364 23.17 up down incorrect
HEX.TO Horizons Enhanced Income Equity ETF 20210204 0 5.88 6.03 5.88 6.03 2900 5.7271 up up correct
HEXO.TO HEXO Corp 20210204 0 10.12 10.43 9.58 10.04 2410144 10.04 down down correct
HFG.TO Hamilton Global Financials ETF 20210204 0 19.82 19.82 19.75 19.75 577 19.75 down down correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210204 0 8.43 8.43 8.43 8.43 0 8.4003
HFPC-U.TO Helios Fairfax Partners Corporation 20210204 0 4.99 4.99 4.51 4.52 1660 4.52 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20210204 0 10.13 10.16 10.13 10.15 14303 10.0409 up up correct
HFT.TO Hamilton Financials Innovation ETF 20210204 0 19.35 19.42 19.35 19.42 853 19.42 up down incorrect
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20210204 0 9.98 10.23 9.76 9.86 335422 9.86 down down correct
HGGG.TO Harvest Global Gold Giants Index ETF 20210204 0 28.94 29.07 28.94 29.07 2900 29.07 up up correct
HGR.TO Harvest Global REIT Leaders Income ETF 20210204 0 8.86 8.89 8.81 8.83 4800 8.3704 down up incorrect
HGRO.TO Horizons Growth TRI ETF Portfolio 20210204 0 12.86 12.86 12.74 12.77 12100 12.7675 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20210204 0 19.11 19.4 18.45 19.14 317871 19.14 up up correct
HGY.TO Horizons Gold Yield ETF 20210204 0 5.43 5.43 5.38 5.41 46400 5.1372 down up incorrect
HHL-B.TO Harvest Healthcare Leaders Income ETF 20210204 0 7.9 7.9 7.9 7.9 500 7.3074
HHL-U.TO Harvest Healthcare Leaders Income ETF 20210204 0 8.03 8.05 8.03 8.05 3725 8.05 up up correct
HHL.TO Harvest Healthcare Leaders Income ETF 20210204 0 7.76 7.81 7.75 7.79 87586 7.2124 up up correct
HIG.TO Brompton Global Healthcare Income & Growth ETF 20210204 0 9.81 9.83 9.77 9.81 4153 9.302
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20210204 0 16.57 16.57 16.47 16.47 19602 16.47 down down correct
HLF.TO High Liner Foods Incorporated 20210204 0 11.21 11.77 11.21 11.7 24968 11.435 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20210204 0 22.7 22.77 22.62 22.74 14596 22.74 up up correct
HLS.TO HLS Therapeutics Inc 20210204 0 17.1 17.1 16.71 16.71 9641 16.5743 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20210204 0 12.58 12.76 12.22 12.3 20779 12.3 down down correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20210204 0 61.68 65.56 60 63.91 6770 63.91 up up correct
HMM-A.TO Hammond Manufacturing Company Limited 20210204 0 2.2 2.28 2.2 2.28 3800 2.28 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20210204 0 10.84 10.84 10.63 10.63 1531 10.63 down down correct
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20210204 0 13.77 14.1 13.35 13.83 457576 13.7618 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20210204 0 10.165 10.17 10.165 10.17 2900 9.9815 up up correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20210204 0 90 91.1 79 79.9 409370 79.9 down down correct
HNL.TO Dexterra Group Inc 20210204 0 54.9 54.9 52.7 52.7 6968 52.7 down down correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20210204 0 7.56 8.54 7.48 8.45 2867674 8.45 up up correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20210204 0 5.84 5.98 5.73 5.77 402400 5.77 down down correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20210204 0 7.31 7.4 7.29 7.39 38765 7.1414 up up correct
HOM-U.TO BSR Real Estate Investment Trust 20210204 0 10.89 10.92 10.85 10.85 79430 10.4899 down down correct
HOM-UN.TO BSR Real Estate Investment Trust 20210204 0 14.01 14.06 13.9 13.99 22507 13.5241 down down correct
HOT-UN.TO American Hotel Income Properties REIT LP 20210204 0 3.22 3.28 3.21 3.21 85832 3.21 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20210204 0 22.41 22.85 21.9 22.73 55300 22.73 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20210204 0 2.75 2.76 2.75 2.76 31500 2.76 up up correct
HPF.TO Harvest Energy Leaders Plus Income ETF 20210204 0 2.37 2.37 2.33 2.36 30700 2.2598 down down correct
HPR.TO Horizons Active Preferred Share ETF 20210204 0 8.59 8.59 8.53 8.58 157700 8.2611 down down correct
HPS-A.TO Hammond Power Solutions Inc 20210204 0 9.65 9.7 9.55 9.68 3920 9.3717 up up correct
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20210204 0 8.99 9.06 8.86 8.86 262420 8.86 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20210204 0 44.22 44.88 43.88 44.88 190200 44.88 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20210204 0 12.99 13.495 12.98 13.22 1030189 13.1146 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20210204 0 10.4 10.4 10.4 10.4 100 10.4
HRT.TO Harte Gold Corp 20210204 0 0.145 0.15 0.145 0.145 483230 0.145
HSAV.TO Horizons Cash Maximizer ETF 20210204 0 100.83 100.83 100.82 100.82 2819 100.82 down up incorrect
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20210204 0 10.44 10.44 10.25 10.25 264122 10.25 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20210204 0 23.4 23.4075 23.4 23.4075 18000 23.4075 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20210204 0 9.45 9.45 9.45 9.45 2400 9.3217
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20210204 0 42.41 43.12 42.39 43.12 117700 43.12 up up correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20210204 0 13.57 13.57 13.57 13.57 140 13.57
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20210204 0 14.79 14.86 14.79 14.85 5700 14.85 up up correct
HTA.TO Harvest Tech Achievers Growth & Income ETF 20210204 0 14.19 14.36 14.19 14.36 15411 13.7265 up up correct
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20210204 0 61.44 61.5 61.44 61.5 617 61.5 up up correct
HUBL.TO Harvest US Bank Leaders Income ETF 20210204 0 15 15.08 14.99 14.99 2100 14.21 down down correct
HUC.TO Horizons Crude Oil ETF 20210204 0 11.52 11.56 11.46 11.53 34725 11.53 up up correct
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20210204 0 12.9 12.9 12.9 12.9 0 12.8098
HUG.TO Horizons Gold ETF 20210204 0 14.96 14.96 14.87 14.94 57991 14.94 down down correct
HUL.TO Harvest US Equity Plus Income ETF 20210204 0 9.04 9.04 9.04 9.04 0 8.6854
HULC.TO Horizons US Large Cap Index ETF 20210204 0 29.03 29.03 29.03 29.03 1200 29.03
HUN.TO Horizons Natural Gas ETF 20210204 0 7.3 7.4 7.25 7.4 6941 7.4 up up correct
HURA.TO Horizons Global Uranium Index ETF 20210204 0 13.99 13.99 13.75 13.8 8100 13.6308 down down correct
HUT.TO Hut 8 Mining Corp 20210204 0 5.5 5.52 5.08 5.42 1191655 5.42 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20210204 0 18.27 18.37 18.26 18.27 6800 17.0839
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20210204 0 30.65 30.7 30.01 30.01 82141 30.01 down down correct
HUZ.TO Horizons Silver ETF 20210204 0 12.89 12.98 12.75 12.96 23307 12.96 up up correct
HWF.TO Middlefield Healthcare & Wellness ETF 20210204 0 12.87 12.9 12.87 12.89 11000 12.4231 up up correct
HWO.TO High Arctic Energy Services Inc 20210204 0 1.16 1.16 1.09 1.12 23900 1.008 down down correct
HWX.TO Headwater Exploration Inc 20210204 0 3.19 3.21 3.1 3.14 610961 3.14 down down correct
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20210204 0 37.63 37.63 37.63 37.63 347 37.63
HXEM.TO Horizons Emerging Markets Equity Index ETF 20210204 0 40.95 40.95 40.74 40.89 1800 40.89 down up incorrect
HXH.TO Horizons Cdn High Dividend Index ETF 20210204 0 31.73 32.02 31.73 32.02 5045 32.02 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20210204 0 76 76.16 76 76.16 866 76.16 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20210204 0 24.3075 24.5125 24.3 24.5125 36800 24.5125 up up correct
HXS.TO Horizons S&P 500 Index ETF 20210204 0 24.155 24.36 24.155 24.36 30400 24.36 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20210204 0 8.43 8.43 8.43 8.43 0 8.1247
HYI.TO Horizons Active High Yield Bond ETF 20210204 0 9.17 9.19 9.17 9.19 10300 8.8503 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20210204 0 77.76 79.36 76.8 76.8 24288 76.8 down down correct
HZM.TO Horizonte Minerals Plc 20210204 0 0.145 0.16 0.145 0.16 19640 0.16 up up correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20210204 0 18.89 19.2 18.46 19.12 320802 19.12 up up correct
IAF-PB.TO iA Financial Corporation Inc 20210204 0 24.9 24.9 24.8 24.8 2913 23.6856 down down correct
IAF-PG.TO iA Financial Corporation Inc 20210204 0 23.9 24.09 23.9 23.91 20341 23.0189 up down incorrect
IAF-PI.TO iA Financial Corporation Inc 20210204 0 23.8 24.15 23.8 24.15 4150 23.0197 up up correct
IAG.TO iA Financial Corporation Inc 20210204 0 58.83 59.64 58.67 59.02 139310 57.327 up up correct
IBG.TO IBI Group Inc 20210204 0 9.42 9.47 9.35 9.42 16640 9.42
ICPB.TO IA Clarington Core Plus Bond Fund 20210204 0 10.5 10.5 10.5 10.5 2700 10.3823
IDG.TO Indigo Books & Music Inc 20210204 0 3.7 3.99 3.65 3.94 126995 3.94 up up correct
IDR.TO Middlefield REIT Indexplus ETF 20210204 0 13.14 13.16 13.12 13.12 7800 12.4136 down down correct
IFA.TO iFabric Corp 20210204 0 4.9 5 4.81 4.98 7800 4.98 up up correct
IFC-PA.TO Intact Financial Corporation 20210204 0 16.05 16.52 16.05 16.51 16664 15.8139 up up correct
IFC-PC.TO Intact Financial Corporation 20210204 0 21.1 21.93 21.1 21.38 6992 20.6534 up up correct
IFC-PE.TO Intact Financial Corporation 20210204 0 26.08 26.39 26.08 26.3 4092 25.0228 up down incorrect
IFC-PF.TO Intact Financial Corporation 20210204 0 25.85 25.98 25.85 25.98 21344 24.6983 up up correct
IFC-PG.TO Intact Financial Corporation 20210204 0 21.12 22 21.12 21.87 7556 20.8114 up up correct
IFC-PI.TO Intact Financial Corporation 20210204 0 26.71 27 26.71 26.75 5182 26.0797 up up correct
IFC.TO Intact Financial Corporation 20210204 0 144.44 146.14 143.86 145.29 172800 142.3104 up up correct
IFP.TO Interfor Corporation 20210204 0 25.91 26.93 25.86 26.53 508944 24.9133 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20210204 0 9.76 9.76 9.76 9.76 2100 9.76
IGAF.TO IA Clarington Loomis Global Allocation Fund 20210204 0 12.03 12.04 12.03 12.04 10984 12.04 up down incorrect
IGB.TO Purpose Global Bond Class 20210204 0 19.97 19.97 19.95 19.95 15800 19.6519 down up incorrect
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20210204 0 20.81 20.81 20.81 20.81 0 20.5766
IGM.TO IGM Financial Inc 20210204 0 36.99 37.08 36.28 36.28 198868 34.4633 down down correct
III.TO Imperial Metals Corporation 20210204 0 4.09 4.3 4.05 4.17 42671 4.1644 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20210204 0 14.02 14.16 13.96 14.07 182500 13.8114 up up correct
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20210204 0 21.35 21.35 21.35 21.35 0 20.6239
IMG.TO IAMGOLD Corporation 20210204 0 4.37 4.45 4.32 4.42 790843 4.42 up down incorrect
IMO.TO Imperial Oil Limited 20210204 0 25.69 26.52 24.84 25.93 1257903 25.1882 up up correct
IMP.TO Intermap Technologies Corporation 20210204 0 0.62 0.62 0.62 0.62 2000 0.62
IMV.TO IMV Inc 20210204 0 4.94 5.63 4.93 5.58 673888 5.58 up down incorrect
INC-UN.TO Income Financial Trust 20210204 0 8.9 8.9 8.9 8.9 1337 8.158
INE-PA.TO Innergex Renewable Energy Inc 20210204 0 16.2 16.25 15.99 16.25 3985 15.5014 up up correct
INE-PC.TO INE-PC 20210204 0 25.11 25.11 25.1 25.1 500 23.7054 down down correct
INE.TO Innergex Renewable Energy Inc 20210204 0 28.85 29.07 28.53 29.01 515000 28.0055 up down incorrect
INF-UN.TO Sustainable Infrastructure Division Fund 20210204 0 11.22 11.29 11.22 11.29 91200 10.8358 up up correct
INO-UN.TO Inovalis Real Estate Investment Trust 20210204 0 9.34 9.34 9.27 9.28 24500 8.3176 down down correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20210204 0 11.25 11.26 11.25 11.26 3000 11.052 up up correct
INQ.TO Inscape Corporation 20210204 0 1 1 1 1 1000 1
IPCI.TO Intellipharmaceutics International Inc 20210204 0 0.24 0.32 0.24 0.275 250858 0.275 up up correct
IPCO.TO International Petroleum Corporation 20210204 0 3.5 3.52 3.41 3.44 89016 3.44 down down correct
IPL.TO Inter Pipeline Ltd 20210204 0 13.14 13.22 12.88 13.2 1869579 13.0051 up up correct
IPO.TO InPlay Oil Corp 20210204 0 0.34 0.35 0.34 0.35 130497 0.35 up up correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210204 0 28.6 28.75 28.59 28.75 1763 28.75 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20210204 0 29.46 29.46 29.46 29.46 400 28.7909
ISV.TO Information Services Corporation 20210204 0 21 21.31 20.91 21.31 6300 20.6493 up up correct
ITE.TO I3 Energy PLC 20210204 0 0.105 0.105 0.105 0.105 1100 0.1026
ITH.TO International Tower Hill Mines Ltd 20210204 0 1.72 1.76 1.69 1.72 7900 1.72
ITP.TO Intertape Polymer Group Inc 20210204 0 23.29 23.72 22.86 23.59 185050 22.9098 up up correct
IVN.TO Ivanhoe Mines Ltd 20210204 0 6.45 6.5 6.29 6.35 765644 6.35 down up incorrect
IVQ.TO Invesque Inc 20210204 0 3.15 3.15 2.83 2.83 26909 2.83 down down correct
JAG.TO Jaguar Mining Inc 20210204 0 8.83 9.44 8.34 9.22 336511 8.8517 up up correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20210204 0 26.31 26.32 26.31 26.32 1100 26.32 up up correct
JAPN.TO CI WisdomTree Japan Equity Index ETF 20210204 0 24.89 24.89 24.89 24.89 0 24.89
JFS-UN.TO JFT Strategies Fund 20210204 0 20.88 21.6 20.88 21.49 7500 21.49 up up correct
JOSE.TO Josemaria Resources Inc 20210204 0 0.69 0.71 0.68 0.68 203515 0.68 down down correct
JOY.TO Journey Energy Inc 20210204 0 0.37 0.38 0.35 0.36 77350 0.36 down down correct
JWEL.TO Jamieson Wellness Inc 20210204 0 35.48 35.54 34.85 35.28 82300 34.7522 down down correct
K.TO Kinross Gold Corporation 20210204 0 8.96 9.01 8.85 8.98 4339240 8.8144 up down incorrect
KBL.TO K-Bro Linen Inc 20210204 0 36 36.58 36 36.22 4000 35.3364 up up correct
KEG-UN.TO The Keg Royalties Income Fund 20210204 0 12.75 12.9 12.75 12.8 9700 12.1446 up down incorrect
KEI.TO Kolibri Global Energy Inc 20210204 0 0.055 0.065 0.055 0.06 108670 0.06 up down incorrect
KEL.TO Kelt Exploration Ltd 20210204 0 2.04 2.24 1.99 2.24 1835831 2.24 up up correct
KEY.TO Keyera Corp 20210204 0 25.58 25.84 25.1 25.75 546846 24.2503 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20210204 0 28.19 28.19 27.63 27.75 9878 27.75 down down correct
KILO.TO Purpose Gold Bullion Fund 20210204 0 29.47 29.47 27.26 27.34 5284 27.34 down down correct
KITS.TO Kits Eyecare Ltd 20210204 0 8.59 8.59 8.27 8.39 41594 8.39 down down correct
KL.TO Kirkland Lake Gold Ltd 20210204 0 49 49 47.92 48.39 1023500 47.4655 down down correct
KLS.TO Kelso Technologies Inc 20210204 0 1.08 1.14 1.08 1.12 99679 1.12 up down incorrect
KML-PA.TO Kinder Morgan Canada Limited 20210204 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20210204 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20210204 0 17.71 17.79 17.54 17.66 245064 17.1261 down down correct
KNT.TO K92 Mining Inc 20210204 0 8.6 8.92 8.55 8.8 659143 8.8 up down incorrect
KOR.TO Corvus Gold Inc 20210204 0 2.82 2.94 2.78 2.92 144619 2.92 up up correct
KPT.TO KP Tissue Inc 20210204 0 10.41 10.47 10.31 10.41 18600 9.7226
KRN.TO Karnalyte Resources Inc 20210204 0 0.25 0.26 0.25 0.26 29500 0.26 up up correct
KRR.TO Karora Resources Inc 20210204 0 3.35 3.43 3.35 3.4 575836 3.4 up up correct
KXS.TO Kinaxis Inc 20210204 0 187.96 187.96 184.56 185.71 33504 185.71 down down correct
L-PB.TO Loblaw Companies Limited 20210204 0 26.34 26.34 26.18 26.18 2341 24.873 down down correct
L.TO Loblaw Companies Limited 20210204 0 61.84 62.39 61.56 62.25 439256 61.1839 up down incorrect
LABS.TO MediPharm Labs Corp 20210204 0 0.78 0.82 0.75 0.82 2070083 0.82 up up correct
LAC.TO Lithium Americas Corp 20210204 0 26.77 26.77 25.2 25.86 639409 25.86 down up incorrect
LAM.TO Laramide Resources Ltd 20210204 0 0.365 0.365 0.33 0.33 101318 0.33 down up incorrect
LAS-A.TO Lassonde Industries Inc 20210204 0 177.49 177.8 174.78 177.8 3302 174.4054 up up correct
LB-PH.TO LB-PH 20210204 0 16.69 16.85 16.69 16.85 6600 16.0639 up up correct
LB.TO Laurentian Bank of Canada 20210204 0 31.34 31.71 31.31 31.61 106023 30.3883 up up correct
LBS-PA.TO LBS-PA 20210204 0 10.25 10.25 10.23 10.25 18110 9.7237
LBS.TO Life & Banc Split Corp 20210204 0 7.36 7.45 7.34 7.41 97700 6.5937 up down incorrect
LCS-PA.TO LCS-PA 20210204 0 10.25 10.25 10.24 10.24 700 9.7866 down down correct
LCS.TO Brompton Lifeco Split Corp 20210204 0 4.65 4.8 4.65 4.8 8700 4.2209 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20210204 0 21.67 21.67 21.67 21.67 0 20.4564
LEAD.TO Evolve Future Leadership Hedged 20210204 0 22.28 22.28 22.26 22.26 4000 21.0636 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20210204 0 10.1 10.15 10.1 10.11 4100 9.5427 up up correct
LFE.TO Canadian Life Companies Split Corp 20210204 0 2.72 2.84 2.72 2.74 17500 2.705 up up correct
LGD.TO Liberty Gold Corp 20210204 0 1.56 1.62 1.52 1.62 526713 1.62 up down incorrect
LGO.TO Largo Resources Ltd 20210204 0 1.88 1.89 1.81 1.86 324913 18.6 down down correct
LGT-A.TO Logistec Corporation 20210204 0 35 35 35 35 0 34.7542
LIF.TO Labrador Iron Ore Royalty Corporation 20210204 0 32.45 33.1 31.85 32.89 302138 28.4146 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20210204 0 23.4 23.41 23.38 23.38 1150 23.38 down down correct
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20210204 0 21.17 21.28 21.14 21.24 7014 21.24 up up correct
LMNL.TO Liminal BioSciences Inc 20210204 0 4.892 4.99 4.76 4.92 456367 4.92 up down incorrect
LN.TO Loncor Gold Inc 20210204 0 0.57 0.57 0.55 0.55 8503 0.55 down up incorrect
LNF.TO Leon's Furniture Limited 20210204 0 20.85 21.05 20.6 20.83 11874 19.1478 down up incorrect
LNR.TO Linamar Corporation 20210204 0 70.18 71.99 69.62 71.89 122968 71.2386 up up correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20210204 0 26.72 26.72 26.72 26.72 200 26.72
LS.TO Middlefield Healthcare & Life Sciences ETF 20210204 0 11.55 11.55 11.55 11.55 1000 11.55
LSPD.TO Lightspeed POS Inc 20210204 0 100 104.98 91.79 93.26 1775627 93.26 down down correct
LUC.TO Lucara Diamond Corp 20210204 0 0.72 0.76 0.72 0.74 124328 0.74 up down incorrect
LUG.TO Lundin Gold Inc 20210204 0 10.43 10.64 10.28 10.6 270547 10.6 up up correct
LUN.TO Lundin Mining Corporation 20210204 0 11.87 11.93 11.73 11.8 1653500 11.3803 down down correct
LWRK.TO LifeWorks Inc 20210204 0 31.57 31.94 31.55 31.88 209200 31.1648 up up correct
LXR.TO LXRandCo Inc 20210204 0 0.16 0.17 0.15 0.16 324831 0.16
LYD.TO Lydian International Limited 20210204 0 341.5 341.5 341.5 341.5 2013 341.5
MAG.TO MAG Silver Corp 20210204 0 23.34 23.46 22.62 23.06 343434 23.06 down down correct
MAL.TO Magellan Aerospace Corporation 20210204 0 9.72 10.12 9.72 9.97 40444 9.5802 up up correct
MARI.TO Marimaca Copper Corp 20210204 0 3.36 3.47 3.34 3.41 13509 3.41 up up correct
MAV.TO MAV Beauty Brands Inc 20210204 0 6.74 6.86 6.61 6.86 6154 6.86 up up correct
MAW.TO Mawson Gold Limited 20210204 0 0.315 0.325 0.305 0.315 115910 0.315
MAXR.TO Maxar Technologies Inc 20210204 0 60.14 63.98 59.17 62.71 175800 62.71 up up correct
MBA.TO CIBT Education Group Inc 20210204 0 0.63 0.65 0.63 0.65 10234 0.65 up down incorrect
MBAL.TO Mackenzie Balanced Allocation ETF 20210204 0 21.66 21.66 21.66 21.66 1501 21.66
MBCN.TO MindBeacon Holdings Inc 20210204 0 12.56 12.7 12.35 12.54 13782 12.54 down down correct
MBN.TO MBN Corporation 20210204 0 6.13 6.13 6.13 6.13 0 5.8588
MBX.TO Microbix Biosystems Inc 20210204 0 0.52 0.55 0.5 0.53 435944 0.53 up up correct
MCB.TO McCoy Global Inc 20210204 0 0.55 0.55 0.53 0.53 1000 0.53 down down correct
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20210204 0 27.12 27.12 27.12 27.12 0 26.6277
MCON.TO Mackenzie Conservative Allocation ETF 20210204 0 20.97 20.97 20.97 20.97 1100 20.97
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20210204 0 20.57 20.57 20.57 20.57 500 20.2306
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20210204 0 31.96 31.96 31.96 31.96 200 31.5643
MDC-UN.TO Digital Consumer Dividend Fund 20210204 0 13 13.29 13 13.29 2900 12.9177 up up correct
MDF.TO mdf commerce inc 20210204 0 15.1 15.95 14.91 15.95 63584 15.95 up up correct
MDI.TO Major Drilling Group International Inc 20210204 0 7.42 7.42 6.995 7.23 211915 7.23 down down correct
MDNA.TO Medicenna Therapeutics Corp 20210204 0 5.23 5.25 5.07 5.15 49846 5.15 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20210204 0 12.97 13.04 12.97 13.04 400 12.8337 up up correct
ME.TO Moneta Porcupine Mines Inc 20210204 0 0.355 0.37 0.33 0.36 921753 2.16 up down incorrect
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20210204 0 29.19 29.2 29.09 29.2 7900 28.7281 up down incorrect
MEG.TO MEG Energy Corp 20210204 0 5.23 5.63 5.12 5.43 6454628 5.43 up up correct
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20210204 0 31.88 31.88 31.78 31.79 9000 31.79 down down correct
MEQ.TO Mainstreet Equity Corp 20210204 0 82.99 83 78.9 78.9 2013 78.9 down down correct
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20210204 0 24.3 24.3 24.3 24.3 0 23.6459
MFC-PB.TO Manulife Financial Corp CL A P 20210204 0 25.04 25.04 24.82 24.91 11671 23.7832 down down correct
MFC-PC.TO Manulife Financial Corporation 20210204 0 24.55 24.74 24.55 24.69 10116 23.6037 up up correct
MFC-PF.TO Manulife Financial Corporation 20210204 0 13.3 13.46 13.28 13.44 109051 13.0077 up up correct
MFC-PG.TO MFC-PG 20210204 0 23.8 23.94 23.75 23.84 8488 22.934 up up correct
MFC-PH.TO Manulife Financial Corporation 20210204 0 24.87 25 24.7 24.99 8334 23.9444 up up correct
MFC-PI.TO MFC-PI 20210204 0 23.6 23.85 23.6 23.85 4350 22.8367 up up correct
MFC-PJ.TO Manulife Financial Corporation 20210204 0 22.8 22.9 22.8 22.9 2200 21.8342 up up correct
MFC-PK.TO Manulife Financial Corporation 20210204 0 20.5 20.51 20.5 20.51 5288 19.5713 up up correct
MFC-PL.TO Manulife Financial Corporation 20210204 0 19.4 19.73 19.4 19.68 33014 18.8841 up up correct
MFC-PM.TO Manulife Financial Corp PREF SE 20210204 0 20.89 21.02 20.89 20.91 4662 20.0857 up up correct
MFC-PN.TO Manulife Financial Corporation 20210204 0 20.71 20.84 20.71 20.84 1612 20.0367 up down incorrect
MFC-PP.TO MFC-PP 20210204 0 13.18 13.18 13.18 13.18 232 12.8128
MFC-PQ.TO MFC-PQ 20210204 0 22.57 22.8 22.57 22.78 1000 21.7218 up up correct
MFC-PR.TO Manulife Financial Corporation 20210204 0 25.61 25.75 25.57 25.62 4584 24.431 up up correct
MFC.TO Manulife Financial Corporation 20210204 0 23.78 24.25 23.75 24.03 6168041 22.9265 up up correct
MFC296.TO Mackenzie Glo Small Mc Equ Fund Ser A - FE 20210204 0 6.29 6.29 6.29 6.29 0 6.29
MFC650.TO Mackenzie Canadian Growth Fund - A 20210204 0 40.357 40.357 40.357 40.357 0 40.357
MFI.TO Maple Leaf Foods Inc 20210204 0 25.07 25.24 24.88 25.13 266600 24.4634 up up correct
MFT.TO Mackenzie Floating Rate Income ETF 20210204 0 19.15 19.17 19.13 19.17 88100 18.5016 up up correct
MG.TO Magna International Inc 20210204 0 98.26 98.26 96.84 97.5 668648 95.6113 down down correct
MGA.TO Mega Uranium Ltd 20210204 0 0.185 0.205 0.18 0.195 1328895 0.195 up up correct
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20210204 0 20.27 20.27 20.23 20.23 6100 19.6718 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20210204 0 21.99 21.99 21.99 21.99 0 21.5953
MHC-U.TO Flagship Communities Real Estate Investment Trust 20210204 0 15.01 15.02 15 15 1100 14.6021 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20210204 0 19.81 20.01 19.78 19.88 67800 19.5054 up up correct
MIN.TO Excelsior Mining Corp 20210204 0 0.94 0.99 0.93 0.98 200773 0.98 up up correct
MIND.TO Horizons Active A.I. Global Equity ETF 20210204 0 28.71 28.78 28.71 28.78 1200 28.6281 up up correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20210204 0 27.85 27.85 27.85 27.85 0 27.2654
MIVG.TO Mackenzie Ivy Global Equity ETF 20210204 0 26.09 26.09 26.09 26.09 0 25.9331
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20210204 0 22.04 22.09 22.04 22.09 12900 21.6571 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20210204 0 27.34 27.41 27.34 27.39 5000 27.0663 up up correct
MKP.TO MCAN Mortgage Corporation 20210204 0 15.95 16 15.93 15.93 6400 14.0092 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20210204 0 2.28 2.28 2.1 2.27 20000 2.1591 down down correct
MMX.TO Maverix Metals Inc 20210204 0 6.62 6.95 6.5 6.92 88708 6.868 up up correct
MND.TO Mandalay Resources Corporation 20210204 0 2.51 2.69 2.37 2.62 102661 2.62 up down incorrect
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20210204 0 20.29 20.46 20.01 20.37 20050 20.37 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20210204 0 26.18 26.18 25.58 25.6 15716 25.6 down down correct
MOGO.TO Mogo Inc 20210204 0 6.23 7.33 6.15 6.69 814255 6.69 up down incorrect
MOZ.TO Marathon Gold Corporation 20210204 0 2.79 2.94 2.75 2.93 1150424 2.93 up up correct
MPC-C.TO Madison Pacific Properties Inc 20210204 0 3.56 3.56 3.56 3.56 2500 3.2631
MPC.TO Madison Pacific Properties Inc 20210204 0 4.24 4.25 4.24 4.25 300 3.8559 up down incorrect
MPCF.TO Mackenzie Portfolio Completion ETF 20210204 0 19.63 19.64 19.61 19.61 1900 19.1611 down down correct
MPCT-UN.TO Dream Impact Trust 20210204 0 6.08 6.12 6.06 6.09 29300 5.7562 up down incorrect
MPVD.TO Mountain Province Diamonds Inc 20210204 0 0.62 0.64 0.59 0.59 186895 0.59 down down correct
MR-UN.TO Melcor Real Estate Investment Trust 20210204 0 5.15 5.23 5.15 5.19 14895 4.8756 up up correct
MRC.TO Morguard Corporation 20210204 0 111.55 111.56 110.51 110.51 3133 110.0062 down down correct
MRD.TO Melcor Developments Ltd 20210204 0 10.45 10.49 10.17 10.17 7553 9.8246 down down correct
MRE.TO Martinrea International Inc 20210204 0 14.97 15.09 14.85 14.93 357216 14.6861 down up incorrect
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20210204 0 15.26 15.3 15.13 15.13 26945 14.5674 down down correct
MRT-UN.TO Morguard Real Estate Investment Trust 20210204 0 5.41 5.65 5.41 5.62 186227 5.3931 up up correct
MRU.TO Metro Inc 20210204 0 55.1 55.39 54.92 55.06 1561259 54.1389 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20210204 0 2.2 2.2 1.95 2.14 24950 2.14 down down correct
MSV.TO Minco Silver Corporation 20210204 0 0.58 0.58 0.52 0.54 31519 0.54 down down correct
MTL.TO Mullen Group Ltd 20210204 0 10.89 10.93 10.78 10.91 182284 10.5301 up up correct
MTY.TO MTY Food Group Inc 20210204 0 53.52 55.17 53.42 54.98 86007 54.661 up up correct
MUB.TO Mackenzie Unconstrained Bond ETF 20210204 0 21.12 21.15 21.12 21.14 137600 20.5003 up down incorrect
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20210204 0 37.77 37.79 37.77 37.79 500 37.4825 up down incorrect
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20210204 0 36 36 36 36 0 35.7666
MUS.TO Mackenzie Maximum Diversification US Index ETF 20210204 0 35.31 35.45 35.29 35.41 12900 35.1497 up up correct
MUX.TO McEwen Mining Inc 20210204 0 1.57 1.59 1.51 1.53 697696 1.53 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20210204 0 29.21 29.39 29.2 29.33 10300 29.0498 up up correct
MX.TO Methanex Corporation 20210204 0 44.23 46.71 43.74 46.3 456960 45.9152 up up correct
MXG.TO Maxim Power Corp 20210204 0 2.34 2.34 2.34 2.34 500 2.34
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20210204 0 24.58 24.67 24.55 24.61 10000 24.2264 up up correct
NA-PC.TO National Bank of Canada 20210204 0 25 25.1 25 25.01 47590 24.2104 up up correct
NA-PE.TO National Bank of Canada 20210204 0 22.22 22.55 22.21 22.45 4500 21.6813 up up correct
NA-PG.TO National Bank of Canada 20210204 0 23.87 24 23.85 23.95 27852 23.0874 up up correct
NA-PS.TO National Bank of Canada 20210204 0 20.51 20.85 20.51 20.85 6150 20.2092 up up correct
NA-PW.TO NA-PW 20210204 0 20.05 20.21 20.05 20.05 1150 19.4492
NA.TO National Bank of Canada 20210204 0 72.94 73.74 72.86 72.96 738446 70.6483 up up correct
NALT.TO NBI Liquid Alternatives ETF 20210204 0 21.93 21.93 21.74 21.83 5900 20.6282 down up incorrect
NB.TO NioCorp Developments Ltd 20210204 0 0.77 0.77 0.74 0.74 56567 0.74 down down correct
NCF.TO Northcliff Resources Ltd 20210204 0 0.055 0.055 0.05 0.05 30457 0.05 down up incorrect
NCM.TO Newcrest Mining Ltd 20210204 0 25 25.6 25 25.1 600 25.1 up up correct
NCP.TO Nickel Creek Platinum Corp 20210204 0 0.115 0.115 0.105 0.11 909929 0.11 down down correct
NCU.TO Nevada Copper Corp 20210204 0 0.155 0.163 0.155 0.155 314846 1.55
NDM.TO Northern Dynasty Minerals Ltd 20210204 0 0.79 0.8 0.77 0.78 636122 0.78 down down correct
NEO.TO Neo Performance Materials Inc 20210204 0 15.66 15.805 15.51 15.69 44200 15.3566 up up correct
NEPT.TO Neptune Wellness Solutions Inc 20210204 0 2.55 2.8 2.52 2.76 805928 2.76 up up correct
NEXT.TO NextSource Materials Inc 20210204 0 0.09 0.11 0.085 0.11 584142 1.1 up up correct
NFAM.TO NBI Canadian Family ETF 20210204 0 29.2155 29.2155 29.2155 29.2155 0 28.0811
NFI.TO NFI Group Inc 20210204 0 29.1 29.45 28.55 29.39 1634000 28.3784 up up correct
NG.TO NovaGold Resources Inc 20210204 0 11.46 11.77 11.34 11.73 151006 11.73 up down incorrect
NGD.TO New Gold Inc 20210204 0 2.27 2.34 2.17 2.21 5191188 2.21 down down correct
NGT.TO Newmont Corporation 20210204 0 74.1 74.37 72.55 73.98 181364 71.8578 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20210204 0 14.3 14.37 14.1 14.3 13100 13.2647
NHK.TO Nighthawk Gold Corp 20210204 0 1.21 1.21 1.18 1.2 43218 1.2 down down correct
NIF-UN.TO Noranda Income Fund 20210204 0 1.12 1.15 1.12 1.13 16800 1.1127 up up correct
NOA.TO North American Construction Group Ltd 20210204 0 11.69 11.78 11.49 11.66 57900 11.5478 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20210204 0 33.43 33.62 33.43 33.62 5901 33.62 up up correct
NPI-PA.TO NPI-PA 20210204 0 16.33 16.5 16.3 16.36 2279 15.8504 up up correct
NPI-PB.TO NPI-PB 20210204 0 16.35 16.48 16.35 16.48 400 16.0046 up up correct
NPI-PC.TO Northland Power Inc PREF SER 20210204 0 20.51 20.7 20.5 20.7 22000 19.9058 up up correct
NPI.TO Northland Power Inc 20210204 0 48.83 49.68 48.36 48.92 569358 47.6394 up up correct
NPK.TO Verde Agritech Plc 20210204 0 1.19 1.19 1.1 1.1 25993 1.1 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20210204 0 21.7933 21.9757 21.7933 21.8845 9574 21.1277 up down incorrect
NREA.TO NBI Global Real Assets Income ETF 20210204 0 18.66 18.66 18.55 18.57 800 17.7512 down down correct
NRI.TO Nuvo Pharmaceuticals Inc 20210204 0 28.07 28.395 28.07 28.395 0 28.395 up up correct
NSCB.TO NBI Sustainable Canadian Bond ETF 20210204 0 25.55 25.55 25.5 25.53 2600 25.53 down up incorrect
NSCE.TO NBI Sustainable Canadian Equity ETF 20210204 0 27.8392 27.8392 27.8392 27.8392 0 27.5396
NSR.TO Nomad Royalty Company Ltd 20210204 0 11.9 11.9 11.3 11.4 40251 11.1492 down down correct
NTR.TO Nutrien Ltd 20210204 0 66.25 67.84 65.52 66.94 717700 65.0153 up down incorrect
NUAG.TO New Pacific Metals Corp 20210204 0 7.22 7.61 7.08 7.23 115449 7.23 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20210204 0 26.41 26.41 26.41 26.41 353 26.41
NVA.TO NuVista Energy Ltd 20210204 0 1.27 1.36 1.23 1.34 1407292 1.34 up up correct
NVCN.TO Neovasc Inc 20210204 0 1.69 1.78 1.66 1.78 120744 1.78 up up correct
NVEI-U.TO Nuvei Corporation 20210204 0 54.9 55.95 53.985 55.7 21603 55.7 up up correct
NVEI.TO Nuvei Corporation 20210204 0 69.96 71.86 69.14 71.7 146845 71.7 up up correct
NVO.TO Novo Resources Corp 20210204 0 2.7 2.73 2.49 2.73 484063 2.73 up up correct
NWC.TO The North West Company Inc 20210204 0 33.51 34.23 33.39 34.11 80239 32.7133 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20210204 0 13.2 13.25 13.14 13.19 297282 12.4701 down down correct
NXE.TO NexGen Energy Ltd 20210204 0 4.1 4.25 4.065 4.1 1870371 4.1
NXF-B.TO CI Energy Giants Covered Call ETF 20210204 0 4.65 4.65 4.65 4.65 300 4.65
NXF.TO CI Energy Giants Covered Call ETF 20210204 0 4.01 4.01 3.95 3.98 6000 3.6028 down down correct
NXJ.TO NexJ Systems Inc 20210204 0 0.64 0.64 0.64 0.64 1000 0.64
NXR-UN.TO Nexus Real Estate Investment Trust 20210204 0 8.3 8.4 8.3 8.35 45700 7.898 up up correct
NXTG.TO First Trust Indxx NextG ETF 20210204 0 8.13 8.13 8.13 8.13 300 8.13
NZC.TO NorZinc Ltd 20210204 0 0.085 0.09 0.08 0.085 418150 0.085
OBE.TO Obsidian Energy Ltd 20210204 0 1.22 1.22 1.13 1.21 94472 1.21 down up incorrect
OGC.TO OceanaGold Corporation 20210204 0 2.29 2.31 2.24 2.25 1504418 2.25 down down correct
OGD.TO Orbit Garant Drilling Inc 20210204 0 0.9 0.95 0.89 0.91 74500 0.91 up up correct
OGI.TO OrganiGram Holdings Inc 20210204 0 3.07 3.3 2.88 3.08 4615977 3.08 up up correct
OLA.TO Orla Mining Ltd 20210204 0 5.37 5.41 5.21 5.35 499835 5.35 down down correct
OLY.TO Olympia Financial Group Inc 20210204 0 39.5 39.5 39.5 39.5 500 37.4161
OMI.TO Orosur Mining Inc 20210204 0 0.43 0.47 0.43 0.47 72976 0.47 up up correct
ONC.TO Oncolytics Biotech Inc 20210204 0 3.35 3.645 3.33 3.58 297002 3.58 up up correct
ONEB.TO ONE North American Core Plus Bond ETF 20210204 0 52.51 52.51 52.51 52.51 0 51.453
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20210204 0 20.35 20.35 20.29 20.29 2000 20.0074 down up incorrect
ONEQ.TO ONE Global Equity ETF 20210204 0 30.19 30.19 30.19 30.19 1500 29.9087
ONEX.TO Onex Corporation 20210204 0 72.74 73.03 71.86 72.38 89755 72.1268 down up incorrect
OPS.TO Opsens Inc 20210204 0 2.01 2.01 1.92 1.94 75930 1.94 down down correct
OPT.TO Optiva Inc 20210204 0 37.82 37.82 37.71 37.71 200 37.71 down down correct
OR.TO Osisko Gold Royalties Ltd 20210204 0 14.12 14.12 13.69 13.8 677055 13.6077 down down correct
ORA.TO Aura Minerals Inc 20210204 0 14.65 14.65 14.29 14.37 8702 12.7888 down down correct
OREA.TO Orea Mining Corp 20210204 0 0.155 0.155 0.14 0.15 1112793 0.15 down down correct
ORL.TO Orocobre Limited 20210204 0 4.94 5 4.7 4.92 170645 4.92 down down correct
ORV.TO Orvana Minerals Corp 20210204 0 0.3 0.3 0.265 0.285 127930 0.285 down down correct
OSK.TO Osisko Mining Inc 20210204 0 3.11 3.175 3.07 3.14 612654 3.14 up down incorrect
OSP-PA.TO Brompton Oil Split Corp 20210204 0 6.99 6.99 6.99 6.99 1000 6.4739
OSP.TO Brompton Oil Split Corp 20210204 0 1.4 1.4 1.34 1.34 1100 1.34 down down correct
OTEX.TO Open Text Corporation 20210204 0 60.69 61.13 59.62 60.98 492800 59.9258 up up correct
OVV.TO Ovintiv Inc 20210204 0 23.4 23.65 22.79 23.44 471847 23.2871 up up correct
PAAS.TO Pan American Silver Corp 20210204 0 39.01 40.63 38.7 40.55 621891 40.0703 up up correct
PAT.TO Patriot One Technologies Inc 20210204 0 0.63 0.63 0.58 0.6 363535 0.6 down down correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20210204 0 19.35 19.53 19.35 19.53 200 18.2831 up down incorrect
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20210204 0 18.71 18.71 18.71 18.71 400 18.4471
PBH.TO Premium Brands Holdings Corporation 20210204 0 106.53 107.05 106 106.92 217900 104.7968 up up correct
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20210204 0 41.21 41.47 41.21 41.47 1433 41.47 up up correct
PBL.TO Pollard Banknote Limited 20210204 0 37.75 38.45 37.6 37.7 19800 37.5737 down down correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20210204 0 14.803 14.9095 14.803 14.9095 2629 14.443 up down incorrect
PCOR.TO PIMCO Managed Core Bond Pool 20210204 0 20.47 20.47 20.37 20.37 7000 19.809 down down correct
PD.TO Precision Drilling Corporation 20210204 0 29.38 29.97 28.43 29.81 142495 29.81 up up correct
PDC.TO Invesco Canadian Dividend Index ETF 20210204 0 26.85 27.11 26.85 27.1 17000 26.1561 up down incorrect
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20210204 0 26.94 27.15 26.94 27.15 1600 26.7592 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20210204 0 9.89 9.89 9.89 9.89 0 9.3785
PDV-PA.TO PDV-PA 20210204 0 10.16 10.16 10.16 10.16 0 9.6389
PDV.TO Prime Dividend Corp 20210204 0 5.4 5.4 5.4 5.4 0 4.9418
PEA.TO Pieridae Energy Limited 20210204 0 0.52 0.54 0.52 0.53 85155 0.53 up up correct
PEY.TO Peyto Exploration & Development Corp 20210204 0 4.38 4.47 4.21 4.45 764500 4.3884 up down incorrect
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20210204 0 12.85 13.01 12.85 13.01 5180 13.01 up up correct
PFB.TO PFB Corporation 20210204 0 21.23 21.5 21.23 21.5 1900 18.7541 up down incorrect
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20210204 0 19.88 19.89 19.86 19.88 13000 19.1534
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20210204 0 10.55 10.55 10.5 10.54 55148 10.54 down up incorrect
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20210204 0 19.8 19.8 19.77 19.77 2500 19.708 down down correct
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20210204 0 12.76 12.8 12.76 12.8 2874 12.8 up up correct
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20210204 0 12.04 12.04 12.03 12.04 7805 12.04
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20210204 0 9.86 9.87 9.76 9.76 26500 9.0656 down down correct
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20210204 0 17.66 17.66 17.66 17.66 0 17.4674
PHX.TO PHX Energy Services Corp 20210204 0 2.79 2.82 2.7 2.7 52705 2.6023 down down correct
PHYS-U.TO PHYS-U 20210204 0 14.37 14.37 14.21 14.22 18925 14.22 down down correct
PHYS.TO Sprott Physical Gold Trust 20210204 0 18.53 18.53 18.21 18.22 85373 18.22 down down correct
PIC-A.TO Premium Income Corporation 20210204 0 4.92 4.94 4.91 4.91 14050 4.4605 down down correct
PIC-PA.TO PIC-PA 20210204 0 13.98 14.04 13.98 14.04 3154 13.4502 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20210204 0 20.17 20.24 20.17 20.24 3900 19.8599 up up correct
PIF.TO Polaris Infrastructure Inc 20210204 0 21.51 22.78 20.8 22.22 315700 21.3454 up down incorrect
PINC.TO Purpose Multi-Asset Income Fund 20210204 0 19.64 19.79 19.64 19.79 800 19.4657 up up correct
PIPE.TO Pipestone Energy Corp 20210204 0 0.91 0.93 0.9 0.91 174455 0.91
PKI.TO Parkland Corporation 20210204 0 39.71 40.62 39.51 39.96 366799 38.7514 up up correct
PLC.TO Park Lawn Corporation 20210204 0 32.13 32.38 31.56 31.58 54600 31.2017 down down correct
PLV.TO Invesco Low Volatility Portfolio ETF 20210204 0 22.15 22.16 22.13 22.16 1100 21.6421 up up correct
PLZ-UN.TO Plaza Retail REIT 20210204 0 3.61 3.65 3.61 3.62 32620 3.4161 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20210204 0 7.94 7.94 7.91 7.91 16000 7.5468 down down correct
PME.TO Sentry Select Primary Metals Corp 20210204 0 2.93 3 2.93 3 8700 2.8287 up up correct
PMIF.TO PIMCO Monthly Income Fund (Canada) 20210204 0 20.19 20.24 20.19 20.24 35034 19.9927 up up correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20210204 0 19.36 19.37 19.36 19.37 200 19.37 up up correct
PMN.TO ProMIS Neurosciences Inc 20210204 0 0.115 0.115 0.11 0.115 104275 0.115
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20210204 0 19.79 19.79 19.79 19.79 0 19.5625
PMT.TO Perpetual Energy Inc 20210204 0 0.13 0.13 0.13 0.13 27000 0.13
PNC-B.TO Postmedia Network Canada Corp 20210204 0 1.7 1.7 1.7 1.7 200 1.7
PNE.TO Pine Cliff Energy Ltd 20210204 0 0.28 0.28 0.28 0.28 169500 0.28
PNP.TO Pinetree Capital Ltd 20210204 0 2.11 2.11 2.09 2.1 400 2.1 down down correct
POM.TO PolyMet Mining Corp 20210204 0 5.14 5.23 5.11 5.23 2870 5.23 up down incorrect
POU.TO Paramount Resources Ltd 20210204 0 8.01 8.3 7.93 8.2 350334 8.1171 up up correct
POW-PA.TO POW-PA 20210204 0 25.42 25.42 25.42 25.42 631 24.0722
POW-PB.TO POW-PB 20210204 0 25.37 25.37 25.28 25.28 994 23.9833 down up incorrect
POW-PC.TO Power Corp of Canada 5.80% 20210204 0 25.51 25.51 25.5 25.5 5260 24.1094 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20210204 0 25.28 25.28 25.24 25.24 3255 24.0303 down down correct
POW-PF.TO POW-PF 20210204 0 46.9 46.9 46.9 46.9 0 46.0808
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20210204 0 25.44 25.45 25.44 25.44 1378 24.0918
POW.TO Power Corporation of Canada 20210204 0 30.2 30.565 30.2 30.4 778661 28.9959 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20210204 0 16.85 16.85 16.84 16.84 25735 16.1198 down down correct
PPL-PC.TO Pembina Pipeline Corporation 20210204 0 16.6 16.8 16.6 16.76 8406 16.1034 up down incorrect
PPL-PE.TO Pembina Pipeline Corporation 20210204 0 17.96 17.96 17.95 17.96 1590 17.2957
PPL-PG.TO Pembina Pipeline Corporation 20210204 0 17.7 17.8 17.7 17.73 135804 17.0825 up up correct
PPL-PI.TO Pembina Pipeline Corporation 20210204 0 21.1 21.1 21.01 21.1 35422 20.4205
PPL-PO.TO Pembina Pipeline Corporation 20210204 0 17.9 18 17.9 17.98 3970 17.0642 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20210204 0 18.48 18.48 18.47 18.47 1822 17.5022 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20210204 0 22.74 22.84 22.65 22.83 8412 21.7858 up down incorrect
PPL.TO Pembina Pipeline Corporation 20210204 0 34.56 34.95 34.15 34.89 2964778 32.8656 up up correct
PPR.TO Prairie Provident Resources Inc 20210204 0 0.025 0.025 0.02 0.025 191030 0.025
PPTA.TO Midas Gold Corp. 20210204 0 9.36 9.45 9.22 9.24 48443 9.24 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20210204 0 8.86 8.91 8.86 8.91 8600 8.592 up up correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20210204 0 20.16 20.16 20.16 20.16 0 20.0198
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20210204 0 25.2 25.28 25.2 25.28 1100 24.1699 up up correct
PRM-PA.TO Big Pharma Split Corp 20210204 0 10.61 10.61 10.61 10.61 0 10.1154
PRM.TO Big Pharma Split Corp 20210204 0 13.81 13.81 13.56 13.7 1200 12.0279 down down correct
PRMW.TO Primo Water Corporation 20210204 0 21.93 22.11 21.57 21.87 152309 21.5674 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20210204 0 20.33 20.33 20.33 20.33 100 19.7575
PRQ.TO Petrus Resources Ltd 20210204 0 0.28 0.28 0.28 0.28 4000 0.28
PRU.TO Perseus Mining Limited 20210204 0 1.18 1.2 1.15 1.17 43200 1.17 down up incorrect
PRV-UN.TO Pro Real Estate Investment Trust 20210204 0 5.96 6.05 5.96 6.03 41007 5.7345 up up correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20210204 0 50 50.01 50 50.01 28245 49.7391 up up correct
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20210204 0 18.57 18.58 18.57 18.58 2000 18.0968 up up correct
PSD.TO Pulse Seismic Inc 20210204 0 1.2 1.27 1.16 1.21 101937 1.2039 up up correct
PSI.TO Pason Systems Inc 20210204 0 8.88 9.05 8.83 8.99 109825 8.8041 up up correct
PSK.TO PrairieSky Royalty Ltd 20210204 0 11.02 11.415 10.85 11.39 297800 11.1411 up up correct
PSLV-U.TO PSLV-U 20210204 0 9.62 9.65 9.45 9.65 16840 9.65 up up correct
PSLV.TO Sprott Physical Silver Trust 20210204 0 12.24 12.4 12.08 12.36 232290 12.36 up up correct
PSY.TO Invesco Global Shareholder Yield ETF 20210204 0 27.79 27.79 27.79 27.79 300 26.6064
PTB.TO Invesco Tactical Bond ETF 20210204 0 0.7 0.7 0.67 0.67 143803 0.67 down down correct
PTI-UN.TO PIMCO Tactical Income Fund 20210204 0 10.83 10.95 10.83 10.94 40600 9.4629 up down incorrect
PTM.TO Platinum Group Metals Ltd 20210204 0 5.47 5.71 5.19 5.7 126719 5.7 up down incorrect
PTS.TO Points International Ltd 20210204 0 18.17 18.73 18.09 18.73 1450 18.73 up up correct
PVG.TO Pretium Resources Inc 20210204 0 13.85 14.11 13.41 14.05 354005 14.05 up up correct
PVS-PF.TO PVS-PF 20210204 0 25.41 25.6 25.41 25.6 2500 24.4347 up up correct
PVS-PG.TO Partners Value Split Corp 20210204 0 25.56 25.56 25.55 25.55 1400 24.3676 down down correct
PVS-PH.TO Partners Value Split Corp 20210204 0 25.5 25.51 25.5 25.51 2100 24.3682 up up correct
PVS-PI.TO Partners Value Split Corp 20210204 0 25.65 25.65 25.65 25.65 525 24.3304
PWF-PA.TO Power Financial Corporation 20210204 0 11.99 12 11.7 12 3630 11.7409 up down incorrect
PWF-PE.TO Power Financial Corporation 20210204 0 25.28 25.46 25.28 25.45 1806 24.4419 up up correct
PWF-PF.TO Power Financial Corporation 20210204 0 25.19 25.3 25.19 25.25 1857 24.2929 up down incorrect
PWF-PH.TO PWF-PH 20210204 0 25.45 25.45 25.45 25.45 145 24.4036
PWF-PI.TO Power Financial Corporation 20210204 0 25.56 25.59 25.5 25.55 19810 24.7206 down down correct
PWF-PK.TO Power Financial Corporation 20210204 0 24.87 24.87 24.8 24.87 4494 23.971
PWF-PL.TO Power Financial Corporation 20210204 0 25.3 25.3 25.15 25.3 2538 24.3588
PWF-PO.TO Power Financial Corporation 20210204 0 25.44 25.47 25.44 25.47 1000 24.414 up up correct
PWF-PP.TO Power Financial Corporation 20210204 0 13.12 13.12 13.08 13.09 1843 12.7995 down down correct
PWF-PQ.TO Power Financial Corporation 20210204 0 12.3 12.49 12.3 12.49 2850 12.2439 up up correct
PWF-PR.TO Power Financial Corporation 20210204 0 25.39 25.4 25.39 25.4 12000 24.4024 up up correct
PWF-PS.TO Power Financial Corporation 20210204 0 24.48 24.6 24.45 24.6 12751 23.7316 up up correct
PWF-PT.TO Power Financial Corporation 20210204 0 19.32 19.33 19.31 19.33 2112 18.6883 up up correct
PWF-PZ.TO Power Financial Corporation 20210204 0 25.83 25.83 25.83 25.83 906 24.8881
PWF.TO Power Financial Corporation 20210204 0 0.475 0.485 0.475 0.485 24000 0.485 up up correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20210204 0 27.01 27.05 27.01 27.05 7900 26.3028 up up correct
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20210204 0 24.74 24.74 24.74 24.74 0 23.999
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20210204 0 31.16 31.16 31.16 31.16 100 30.6509
PXT.TO Parex Resources Inc 20210204 0 21.69 21.69 21.11 21.56 343600 21.066 down down correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20210204 0 45.08 45.08 45.08 45.08 100 45.08
PYF.TO Purpose Premium Yield Fund Series ETF 20210204 0 17.65 17.65 17.65 17.65 100 16.8327
PYR.TO PyroGenesis Canada Inc. 20210204 0 5.23 5.79 5.23 5.48 1354969 5.48 up up correct
PZA.TO Pizza Pizza Royalty Corp 20210204 0 9.64 9.7 9.59 9.62 56800 9.089 down down correct
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20210204 0 25.28 25.28 25.28 25.28 0 24.9098
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20210204 0 30.23 30.23 30.23 30.23 100 29.6523
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20210204 0 133.34 133.34 133.34 133.34 0 131.7513
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20210204 0 107.19 107.19 107.19 107.19 0 104.6663
QBR-B.TO Quebecor Inc 20210204 0 31.11 31.4 31.1 31.2 218342 30.1249 up up correct
QBTC-U.TO The Bitcoin Fund Class A 20210204 0 43.37 43.47 41.84 43.21 51844 43.21 down down correct
QBTC.TO Bitcoin Fund Unit 20210204 0 55.55 55.77 53.58 55.43 250446 55.43 down up incorrect
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20210204 0 18.5 18.55 18.47 18.5 7074 18.5
QCD.TO AGFiQ Canadian Equity ETF 20210204 0 27.79 27.79 27.79 27.79 0 27.1058
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20210204 0 105.02 105.02 105.02 105.02 0 105.02
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20210204 0 33.85 33.85 33.85 33.85 0 33.809
QCN.TO Mackenzie Canadian Equity Index ETF 20210204 0 109.18 109.18 109.18 109.18 100 106.3833
QDX.TO Mackenzie International Equity Index ETF 20210204 0 103.4 103.41 103.4 103.4 1800 101.0594
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20210204 0 102.38 102.38 102.38 102.38 0 102.38
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20210204 0 98.37 98.37 98.37 98.37 0 98.37
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20210204 0 97.02 97.02 97.02 97.02 0 93.2107
QEC.TO Questerre Energy Corporation 20210204 0 0.175 0.185 0.175 0.18 97000 0.18 up up correct
QEM.TO AGFiQ Emerging Markets Equity ETF 20210204 0 30.83 30.83 30.83 30.83 0 30.0371
QETH-U.TO The Ether Fund 20210204 0 36.52 36.6 33.73 36.01 148033 36.01 down down correct
QETH-UN.TO The Ether Fund 20210204 0 46 47.22 43.44 46.47 169254 46.47 up up correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20210204 0 94.78 94.78 94.78 94.78 0 90.0801
QIE.TO AGFiQ International Equity ETF 20210204 0 28.35 28.35 28.35 28.35 0 27.6989
QMA.TO AGFiQ Global Balanced ETF Portfolio 20210204 0 31.47 31.47 31.47 31.47 0 31.47
QMY.TO AGFiQ Global Income ETF Portfolio 20210204 0 26.54 26.54 26.54 26.54 0 26.54
QQC-F.TO Invesco NASDAQ 100 Index ETF 20210204 0 111.12 111.8 110.57 111.8 10039 111.8 up up correct
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20210204 0 103.39 103.39 103.39 103.39 0 103.39
QSP-UN.TO Restaurant Brands International Limited Partnership 20210204 0 76.07 76.07 76.07 76.07 100 73.5139
QSR.TO Restaurant Brands International Inc 20210204 0 77.48 77.48 76.35 76.35 440167 73.8052 down down correct
QTRH.TO Quarterhill Inc 20210204 0 2.96 2.96 2.86 2.9 231858 2.8435 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20210204 0 108.4 108.4 108.4 108.4 0 104.8953
QUS.TO AGFiQ US Equity ETF 20210204 0 38.36 38.36 38.36 38.36 200 38.0625
QUU.TO Mackenzie US Large Cap Equity Index ETF 20210204 0 145.43 145.45 145.43 145.45 1000 143.8997 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20210204 0 9.49 9.53 9.45 9.52 13493 9.52 up down incorrect
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20210204 0 20.22 20.22 20.22 20.22 0 19.5769
RAY-A.TO Stingray Group Inc 20210204 0 8.03 8.03 7.18 7.46 249300 7.1557 down down correct
RAY-B.TO Stingray Group Inc 20210204 0 7.98 7.98 7.25 7.41 4300 7.1098 down down correct
RBA.TO Ritchie Bros. Auctioneers Incorporated 20210204 0 74.92 75.39 74.29 75.03 501946 73.9096 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20210204 0 20.36 20.36 20.36 20.36 0 19.8404
RBNK.TO RBC Canadian Bank Yield Index ETF 20210204 0 20.63 20.72 20.58 20.7 7500 20.0606 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20210204 0 19.69 19.69 19.69 19.69 1300 19.2831
RBOT.TO Horizons Robotics and Automation Index ETF 20210204 0 35.06 35.44 35.06 35.44 7300 35.4244 up up correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20210204 0 20.68 20.71 20.68 20.71 1050 20.1603 up up correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20210204 0 23.5 23.5 23.5 23.5 0 23.0044
RCG-PB.TO RF Capital Group Inc 20210204 0 12.75 12.75 12.75 12.75 7000 11.9798
RCG.TO RF Capital Group Inc 20210204 0 1.73 1.8 1.72 1.78 87064 1.78 up up correct
RCH.TO Richelieu Hardware Ltd 20210204 0 38.19 38.43 37.84 38.24 55700 38.0513 up up correct
RCI-A.TO Rogers Communications Inc 20210204 0 61 62.25 60.5 62.25 1442 60.2909 up up correct
RCI-B.TO Rogers Communications Inc 20210204 0 59.59 59.6 59.035 59.32 566240 57.4054 down down correct
RDL.TO Redline Communications Group Inc 20210204 0 0.59 0.59 0.59 0.59 9500 0.59
REAL.TO Real Matters Inc 20210204 0 17.4 17.56 17.18 17.53 533162 17.53 up up correct
RECP.TO Recipe Unlimited Corporation 20210204 0 17.39 18.24 17.32 17.99 17590 17.99 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20210204 0 17.56 17.78 17.56 17.73 1222244 17.0188 up up correct
RET-A.TO Reitmans (Canada) Limited 20210204 0 0.185 0.185 0.175 0.185 120905 0.185
RFP.TO Resolute Forest Products Inc 20210204 0 10.84 11.5 9.91 10.36 126100 10.36 down down correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20210204 0 17 17 17 17 5500 16.2465
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20210204 0 18.03 18.03 18.02 18.02 2400 18.02 down down correct
RID.TO RBC Quant EAFE Dividend Leaders ETF 20210204 0 23.11 23.18 23.11 23.18 1900 22.6219 up up correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20210204 0 22.24 22.24 22.24 22.24 0 21.8079
RIE.TO RBC Quant EAFE Equity Leaders ETF 20210204 0 22.7 22.7 22.7 22.7 0 22.2467
RIIN.TO Russell Investments Global Infrastructure Pool 20210204 0 17.56 17.56 17.49 17.49 1315 17.49 down down correct
RIRA.TO Russell Investments Real Assets 20210204 0 18.14 18.14 18.14 18.14 0 17.4524
RIT.TO CI Canadian REIT ETF 20210204 0 16.61 16.7 16.61 16.64 15739 16.0044 up up correct
RNW.TO TransAlta Renewables Inc 20210204 0 21.94 21.94 21.69 21.72 385700 20.8033 down down correct
ROOT.TO Roots Corporation 20210204 0 2.22 2.22 2.15 2.18 94314 2.18 down down correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20210204 0 16.38 16.38 16.38 16.38 100 16.38
RPD.TO RBC Quant European Dividend Leaders ETF 20210204 0 20.88 20.88 20.88 20.88 0 20.4192
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20210204 0 20.04 20.04 20.04 20.04 0 19.5935
RPF.TO RBC Canadian Preferred Share ETF 20210204 0 20.94 21.13 20.94 21.08 22900 20.2601 up down incorrect
RPI-UN.TO Richards Packaging Income Fund 20210204 0 72.31 73.21 72 72.33 8900 70.9688 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20210204 0 20.86 20.86 20.86 20.86 0 20.6524
RQI.TO RBC Target 2021 Corporate Bond Index ETF 20210204 0 19.53 19.53 19.53 19.53 0 19.3022
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20210204 0 19.98 19.98 19.98 19.98 0 19.5768
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20210204 0 20.01 20.01 20.01 20.01 0 19.5082
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20210204 0 21.71 21.71 21.71 21.71 0 21.2333
RS-PA.TO Real Estate & E-Comm Split Corp 20210204 0 10.29 10.29 10.29 10.29 0 9.7864
RS.TO Real Estate & E-Commerce Split Corp 20210204 0 13.9 14 13.75 14 4400 13.0147 up up correct
RSI.TO Rogers Sugar Inc 20210204 0 5.55 5.55 5.36 5.38 519693 5.0525 down up incorrect
RTG.TO RTG Mining Inc 20210204 0 0.18 0.18 0.18 0.18 12000 0.18
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20210204 0 18.44 18.65 18.44 18.65 1400 18.3951 up up correct
RUBY.TO RBC U.S. Banks Yield Index ETF 20210204 0 20.02 20.02 20.02 20.02 200 19.7408
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20210204 0 41.49 41.61 41.37 41.61 900 41.0725 up up correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20210204 0 32.02 32.02 32.02 32.02 400 31.6073
RUE.TO RBC Quant U.S. Equity Leaders ETF 20210204 0 35.76 35.76 35.76 35.76 0 35.414
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20210204 0 31.06 31.06 31.06 31.06 0 30.7562
RUS.TO Russel Metals Inc 20210204 0 24.42 24.92 24.08 24.89 427028 23.7219 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20210204 0 21.09 21.09 21.09 21.09 1200 20.6549
RVX.TO Resverlogix Corp 20210204 0 0.96 0.97 0.9 0.94 157076 0.94 down up incorrect
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20210204 0 11.96 11.96 11.96 11.96 0 11.7106
RWE-B.TO CI MSCI Europe Low Risk Weighted ETF 20210204 0 27.79 27.79 27.79 27.79 375 27.3671
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20210204 0 27.9 27.9 27.9 27.9 0 27.4728
RWU.TO CI MSCI USA Low Risk Weighted ETF 20210204 0 18.01 18.01 18.01 18.01 0 17.8685
RWW.TO CI MSCI World Low Risk Weighted ETF 20210204 0 29.32 29.36 29.32 29.36 1800 28.8338 up up correct
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20210204 0 19.26 19.34 19.26 19.34 595 18.9489 up up correct
RWX.TO CI MSCI International Low Risk Weighted ETF 20210204 0 20.19 20.19 20.19 20.19 0 19.7779
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20210204 0 23.31 23.31 23.31 23.31 0 22.8479
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20210204 0 29.31 29.31 29.31 29.31 0 28.7271
RY-PH.TO RY-PH 20210204 0 21.45 21.55 21.45 21.54 17744 20.9268 up down incorrect
RY-PJ.TO Royal Bank of Canada 20210204 0 22.85 23.06 22.85 22.9 5710 22.3446 up up correct
RY-PM.TO Royal Bank of Canada 20210204 0 22.25 22.25 22.25 22.25 2096 21.7357
RY-PN.TO RY-PN 20210204 0 26.16 26.2 26.16 26.2 350 25.2906 up up correct
RY-PO.TO Royal Bank of Canada 20210204 0 26.12 26.12 26.12 26.12 8200 25.2117
RY-PP.TO Royal Bank of Canada 20210204 0 26.28 26.3 26.28 26.3 6400 25.3361 up up correct
RY-PR.TO Royal Bank of Canada 20210204 0 25.52 25.52 25.41 25.41 18027 25.0685 down down correct
RY-PS.TO Royal Bank of Canada 20210204 0 23.55 23.65 23.55 23.61 7132 22.7763 up up correct
RY-PZ.TO Royal Bank of Canada 20210204 0 21.36 21.39 21.29 21.35 5026 20.732 down down correct
RY.TO Royal Bank of Canada 20210204 0 106 106.57 105.77 106.3 3830566 103.5653 up down incorrect
S.TO Sherritt International Corporation 20210204 0 0.57 0.58 0.56 0.57 375893 0.57
SAM.TO Starcore International Mines Ltd 20210204 0 0.29 0.29 0.28 0.285 40000 0.285 down down correct
SAP.TO Saputo Inc 20210204 0 34.1 35.38 33.6 35.26 469100 34.5325 up down incorrect
SAU.TO St. Augustine Gold and Copper Limited 20210204 0 0.1 0.105 0.1 0.105 161415 0.105 up up correct
SBB.TO Sabina Gold & Silver Corp 20210204 0 2.54 2.72 2.54 2.62 598529 2.62 up up correct
SBC-PA.TO SBC-PA 20210204 0 10.34 10.34 10.31 10.34 2400 9.8523
SBC.TO Brompton Split Banc Corp 20210204 0 9.032 9.152 8.96 9.032 45125 8.3616
SBI.TO Serabi Gold plc 20210204 0 1.52 1.52 1.49 1.5 6900 1.5 down down correct
SBN-PA.TO SBN-PA 20210204 0 10.5 10.5 10.5 10.5 700 10.0149
SBN.TO Mulvihill S Split Corp 20210204 0 4.11 4.11 4.11 4.11 0 3.969
SBR.TO Silver Bear Resources Plc 20210204 0 0.195 0.195 0.17 0.19 434917 0.19 down up incorrect
SBT-B.TO Purpose Silver Bullion Fund 20210204 0 18.31 18.31 18.31 18.31 192 18.31
SBT.TO Purpose Silver Bullion Fund 20210204 0 14.59 14.63 14.42 14.43 3205 14.43 down up incorrect
SCL.TO Shawcor Ltd 20210204 0 4.5 4.5 4.34 4.48 394682 4.48 down up incorrect
SCR.TO Score Media and Gaming Inc 20210204 0 3.22 3.34 3.21 3.3 2994633 33 up up correct
SCY.TO Scandium International Mining Corp 20210204 0 0.265 0.265 0.24 0.25 154000 0.25 down down correct
SDE.TO Spartan Delta Corp. 20210204 0 3.84 3.9 3.75 3.88 532200 3.88 up up correct
SEA.TO Seabridge Gold Inc 20210204 0 24.1 24.5 23.66 23.99 81249 23.99 down down correct
SEC.TO Senvest Capital Inc 20210204 0 290 297 275 285.26 43693 285.26 down up incorrect
SES.TO Secure Energy Services Inc 20210204 0 2.95 3.03 2.9 2.97 911384 2.9496 up up correct
SFC.TO Sagicor Financial Company Ltd 20210204 0 6.23 6.23 6.19 6.19 3800 5.9176 down down correct
SFI.TO Solution Financial Inc. 20210204 0 0.44 0.44 0.44 0.44 0 0.4362
SGLD.TO Sabre Gold Mines Corp. 20210204 0 0.14 0.14 0.14 0.14 104200 0.14
SGR-U.TO Slate Grocery REIT 20210204 0 9.05 9.15 9.05 9.09 2200 9.09 up down incorrect
SGR-UN.TO Slate Grocery REIT 20210204 0 11.6 11.71 11.5 11.6 68597 10.7422
SGY.TO Surge Energy Inc 20210204 0 0.2991 0.3077 0.2906 0.2991 2009826 0.2991
SHLE.TO Source Energy Services Ltd 20210204 0 1.41 1.48 1.34 1.47 84935 1.47 up up correct
SHOP.TO Shopify Inc 20210204 0 1586.24 1645 1582.35 1614.46 185599 1614.46 up up correct
SIA.TO Sienna Senior Living Inc 20210204 0 13.21 13.3 13.105 13.27 441705 12.5364 up up correct
SID.TO CI U.S. Trendleaders ETF 20210204 0 37.6 37.89 37.6 37.78 731 37.78 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20210204 0 10.1 10.2 10.01 10.19 13300 9.8381 up up correct
SII.TO Sprott Inc 20210204 0 40.43 40.66 39.13 39.69 117073 38.719 down down correct
SIL.TO SilverCrest Metals Inc 20210204 0 12.02 12.77 11.35 12.76 902141 12.76 up up correct
SIS.TO Savaria Corporation 20210204 0 16.97 17.19 16.87 17.09 187500 16.7002 up up correct
SJ.TO Stella-Jones Inc 20210204 0 47.6 47.8 47.06 47.45 98400 46.6944 down down correct
SJR-B.TO Shaw Communications Inc 20210204 0 22.47 22.555 22.31 22.54 1080343 21.8032 up down incorrect
SKE.TO Skeena Resources Limited 20210204 0 3.06 3.28 3.03 3.25 647980 13 up up correct
SKYY.TO First Trust Cloud Computing ETF 20210204 0 25.84 25.84 25.84 25.84 0 25.5408
SLF-PA.TO Sun Life Financial Inc 20210204 0 24.96 25.25 24.95 25.23 12599 24.3483 up up correct
SLF-PB.TO Sun Life Financial Inc 20210204 0 25.35 25.55 25.35 25.55 12794 24.6502 up up correct
SLF-PC.TO Sun Life Financial Inc 20210204 0 24.39 24.52 24.35 24.5 5990 23.4205 up up correct
SLF-PD.TO Sun Life Financial Inc 20210204 0 24.48 24.5 24.47 24.5 7800 23.4207 up up correct
SLF-PE.TO Sun Life Financial Inc 20210204 0 24.61 24.67 24.58 24.58 2200 23.4887 down down correct
SLF-PG.TO Sun Life Financial Inc 20210204 0 13.45 13.5 13.45 13.5 32380 13.1255 up up correct
SLF-PH.TO Sun Life Financial Inc 20210204 0 19.02 19.33 19.02 19.33 7726 18.7145 up down incorrect
SLF-PI.TO Sun Life Financial Inc 20210204 0 22.79 22.79 22.75 22.76 2394 21.9026 down down correct
SLF-PJ.TO Sun Life Financial Inc 20210204 0 12.25 12.25 12.25 12.25 0 11.951
SLF-PK.TO Sun Life Financial Inc 20210204 0 18.6 18.6 18.6 18.6 100 18.1171
SLF.TO Sun Life Financial Inc 20210204 0 60.71 61.54 60.5 61.1 1241039 58.9939 up down incorrect
SLR.TO Solitario Zinc Corp 20210204 0 0.94 0.95 0.93 0.93 9752 0.93 down down correct
SLS.TO Solaris Resources Inc 20210204 0 5.95 6.3 5.95 6.25 62634 6.25 up up correct
SMC.TO Sulliden Mining Capital Inc 20210204 0 0.12 0.13 0.105 0.115 865608 0.115 down up incorrect
SMT.TO Sierra Metals Inc 20210204 0 4.37 4.37 4.18 4.19 66400 4.1015 down down correct
SMU-UN.TO Summit Industrial Income REIT 20210204 0 13.55 13.64 13.46 13.57 313600 13.1974 up up correct
SNC.TO SNC-Lavalin Group Inc 20210204 0 22.63 22.93 22.5 22.56 533772 22.504 down down correct
SOLG.TO SolGold Plc 20210204 0 0.49 0.495 0.48 0.48 47777 0.48 down up incorrect
SOT-UN.TO Slate Office REIT 20210204 0 4.12 4.24 4.12 4.19 242804 3.8937 up down incorrect
SOY.TO SunOpta Inc 20210204 0 21 21.28 20.32 20.9 234618 20.9 down down correct
SPB.TO Superior Plus Corp 20210204 0 12.44 12.53 12.32 12.5 513864 11.9373 up down incorrect
SPG.TO Spark Power Group Inc 20210204 0 2.67 2.67 2.48 2.56 95600 2.56 down up incorrect
SPPP.TO Sprott Physical Platinum and Palladium Trust 20210204 0 21.95 21.95 21.94 21.94 300 21.94 down up incorrect
SRU-UN.TO SmartCentres Real Estate Investment Trust 20210204 0 23.68 24.01 23.63 23.79 833871 22.4677 up down incorrect
SRV-UN.TO SIR Royalty Income Fund 20210204 0 4.43 4.47 4.4 4.42 23398 4.1938 down up incorrect
SRX.TO Storm Resources Ltd 20210204 0 2.47 2.5 2.45 2.48 1506171 2.48 up up correct
SSL.TO Sandstorm Gold Ltd 20210204 0 8.46 8.46 8.04 8.05 456019 8.05 down down correct
SSRM.TO SSR Mining Inc 20210204 0 21.5 22.06 21.28 21.79 685091 21.5219 up up correct
STEP.TO STEP Energy Services Ltd 20210204 0 1.04 1.04 1.02 1.03 6700 1.03 down down correct
STGO.TO Steppe Gold Ltd 20210204 0 2.35 2.35 2.23 2.28 58514 2.28 down up incorrect
STLC.TO Stelco Holdings Inc 20210204 0 22.59 22.94 22.34 22.7 179900 22.3041 up up correct
STN.TO Stantec Inc 20210204 0 49.83 49.83 48.59 49.4 220748 48.8517 down down correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20210204 0 21.54 21.57 21.54 21.56 2000 21.0831 up down incorrect
SU.TO Suncor Energy Inc 20210204 0 22.84 22.86 21.07 21.97 21054016 21.1517 down down correct
SUN104.TO Sun Life Mfs International Value A 20210204 0 26.739 26.739 26.739 26.739 0 26.739
SVB.TO Silver Bull Resources Inc 20210204 0 0.89 0.92 0.88 0.9 34587 0.9 up down incorrect
SVM.TO Silvercorp Metals Inc 20210204 0 8.13 8.17 7.84 8.16 725300 8.1202 up up correct
SVR-C.TO iShares Silver Bullion ETF 20210204 0 13.25 13.26 13.07 13.08 18981 13.08 down down correct
SVR.TO iShares Silver Bullion ETF 20210204 0 13.41 13.6 13.34 13.6 31216 13.6 up up correct
SW.TO Sierra Wireless Inc 20210204 0 24.75 25.01 24.06 24.48 82375 24.48 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20210204 0 3.28 3.42 3.28 3.39 17670 3.39 up up correct
SXI.TO Synex International Inc 20210204 0 0.265 0.265 0.225 0.225 35500 0.225 down down correct
SXP.TO Supremex Inc 20210204 0 1.94 1.95 1.89 1.91 60299 1.91 down up incorrect
SYLD.TO Purpose Strategic Yield Fund 20210204 0 20.21 20.24 20.21 20.24 1000 20.24 up up correct
SYZ.TO Sylogist Ltd. 20210204 0 11.21 11.35 11.15 11.15 193018 10.6902 down up incorrect
SZLS.TO StageZero Life Sciences Ltd 20210204 0 1.04 1.05 1.01 1.02 267555 1.02 down down correct
T.TO TELUS Corporation 20210204 0 26.81 26.95 26.73 26.76 5461810 25.5876 down down correct
TA-PD.TO TransAlta Corporation 20210204 0 12.38 12.43 12.36 12.43 94284 11.837 up up correct
TA-PE.TO TA-PE 20210204 0 12.25 12.3 12.14 12.29 3100 11.8304 up up correct
TA-PF.TO TA-PF 20210204 0 16.1 16.21 16.09 16.21 12546 15.3575 up up correct
TA-PH.TO TA-PH 20210204 0 18.81 19.12 18.71 19.11 23595 18.0012 up up correct
TA-PJ.TO TransAlta Corporation 20210204 0 19.8 20 19.8 19.8 11020 18.7342
TA.TO TransAlta Corporation 20210204 0 11.57 11.57 11.38 11.4 604901 11.2242 down down correct
TBL.TO Taiga Building Products Ltd 20210204 0 2.75 2.82 2.73 2.82 263720 2.5726 up down incorrect
TBP.TO Tetra Bio-Pharma Inc 20210204 0 0.225 0.25 0.22 0.25 4489762 0.25 up up correct
TC.TO Tucows Inc 20210204 0 108.33 112.53 108.33 112.36 2810 112.36 up up correct
TCL-A.TO Transcontinental Inc 20210204 0 21.1 21.7 21.01 21.29 209579 20.6425 up up correct
TCL-B.TO Transcontinental Inc 20210204 0 21.41 21.41 21.41 21.41 100 20.7626
TCLV.TO TD Q Canadian Low Volatility ETF 20210204 0 16.59 16.6 16.59 16.6 2100 16.1426 up up correct
TCN.TO Tricon Residential Inc 20210204 0 12.5 12.55 12.35 12.52 272600 12.2897 up up correct
TCS.TO Tecsys Inc 20210204 0 58 58.01 57.06 57.5 34600 57.1858 down up incorrect
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20210204 0 15.64 15.66 15.64 15.66 6100 15.2974 up up correct
TCW.TO Trican Well Service Ltd 20210204 0 1.83 1.84 1.79 1.83 277204 1.83
TD.TO The Toronto-Dominion Bank 20210204 0 74.36 74.96 74.36 74.67 4489493 72.6156 up up correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20210204 0 15.39 15.39 15.35 15.35 1400 15.0045 down up incorrect
TEC.TO TD Global Technology Leaders Index ETF 20210204 0 25.72 25.88 25.64 25.88 50600 25.8194 up up correct
TECK-A.TO Teck Resources Limited 20210204 0 27 27 25.52 27 4498 26.8522
TECK-B.TO Teck Resources Limited 20210204 0 23.06 23.35 22.56 23.29 1588859 23.138 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20210204 0 10.05 10.05 10.04 10.04 13700 9.835 down down correct
TF.TO Timbercreek Financial Corp 20210204 0 8.7 8.86 8.7 8.79 120300 8.2149 up up correct
TFII.TO TFI International Inc 20210204 0 91.01 92.66 89.91 92.32 404458 91.3775 up down incorrect
TGED.TO TD Active Global Enhanced Dividend ETF 20210204 0 18.44 18.52 18.4 18.52 41600 17.8484 up up correct
TGFI.TO TD Active Global Income ETF 20210204 0 24.82 24.82 24.8 24.8 1400 23.8396 down down correct
TGGR.TO TD Active Global Equity Growth ETF 20210204 0 18.48 18.6 18.48 18.6 2200 18.5416 up up correct
TGL.TO TransGlobe Energy Corporation 20210204 0 1.55 1.65 1.53 1.59 135337 1.59 up up correct
TGO.TO TeraGo Inc 20210204 0 6.25 6.25 6.25 6.25 8290 6.25
TGRE.TO TD Active Global Real Estate Equity ETF 20210204 0 15.24 15.27 15.24 15.26 7000 15.26 up up correct
TH.TO Theratechnologies Inc 20210204 0 3.9 3.95 3.37 3.47 1501739 3.47 down down correct
THE.TO TD International Equity CAD Hedged Index ETF 20210204 0 19.63 19.63 19.48 19.48 700 19.0468 down down correct
THU.TO TD U.S. Equity CAD Hedged Index ETF 20210204 0 27.33 27.33 27.33 27.33 800 27.0325
TI.TO Titan Mining Corporation 20210204 0 0.64 0.64 0.59 0.63 79800 0.6016 down down correct
TIH.TO Toromont Industries Ltd 20210204 0 88.68 90.64 88.68 90.01 89826 88.8317 up up correct
TILV.TO TD Q International Low Volatility ETF 20210204 0 13.89 13.89 13.89 13.89 0 13.89
TINF.TO TD Active Global Infrastructure Equity ETF 20210204 0 16.1 16.18 16.1 16.17 13300 15.7958 up up correct
TIXT.TO TELUS International 20210204 0 39.5 40 38.52 39.15 284766 39.15 down up incorrect
TKO.TO Taseko Mines Limited 20210204 0 1.65 1.69 1.62 1.62 170538 1.62 down down correct
TLF.TO Brompton Tech Leaders Income ETF 20210204 0 19.41 19.5 19.33 19.49 8575 18.822 up up correct
TLG.TO Troilus Gold Corp 20210204 0 1.07 1.08 1.01 1.02 233065 1.02 down down correct
TLO.TO Talon Metals Corp 20210204 0 0.57 0.6 0.55 0.59 855452 0.59 up down incorrect
TMD.TO Titan Medical Inc 20210204 0 3.35 3.58 3.35 3.53 413592 3.53 up up correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20210204 0 15.55 15.55 15.55 15.55 0 15.2054
TMEI.TO TD Morningstar ESG International Equity Index ETF 20210204 0 15.57 15.57 15.57 15.57 200 15.57
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20210204 0 15.71 15.71 15.71 15.71 200 15.5564
TML.TO Treasury Metals Inc 20210204 0 1.08 1.08 1.05 1.06 94565 1.06 down down correct
TMQ.TO Trilogy Metals Inc 20210204 0 2.61 2.63 2.56 2.59 26740 2.59 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20210204 0 6.31 6.36 6.28 6.33 124200 5.8708 up up correct
TNX.TO Tanzanian Gold Corporation 20210204 0 0.97 0.97 0.94 0.95 28909 0.95 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20210204 0 16.53 16.54 16.53 16.54 2000 16.2624 up up correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20210204 0 15.29 15.33 15.29 15.29 2000 15.0025
TOCM.TO TD One-Click Moderate ETF Portfolio 20210204 0 15.95 15.97 15.94 15.97 3100 15.6996 up up correct
TOT.TO Total Energy Services Inc 20210204 0 3.4 3.42 3.25 3.27 26261 3.27 down down correct
TOU.TO Tourmaline Oil Corp 20210204 0 20.1 20.7 19.57 20.67 1168100 19.9124 up up correct
TOY.TO Spin Master Corp 20210204 0 27.89 28.12 27.47 27.88 28929 27.88 down down correct
TPAY.TO TD Income Builder ETF 20210204 0 25.35 25.35 25.34 25.34 1175 25.34 down up incorrect
TPE.TO TD International Equity Index ETF 20210204 0 19.44 19.44 19.27 19.27 3100 18.8098 down down correct
TPRF.TO TD Active Preferred Share ETF 20210204 0 9.5 9.56 9.43 9.56 8200 9.1627 up up correct
TPU.TO TD U.S. Equity Index ETF 20210204 0 28.58 28.73 28.58 28.73 6300 28.4206 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20210204 0 12.84 12.95 12.84 12.93 1104 12.93 up up correct
TQGD.TO TD Q Global Dividend ETF 20210204 0 13.95 14.03 13.95 14.03 5589 14.03 up up correct
TQGM.TO TD Q Global Multifactor ETF 20210204 0 14.97 14.97 14.97 14.97 1053 14.97
TRI-PB.TO Thomson Reuters Corp 20210204 0 12.15 12.24 12.15 12.24 2149 11.9654 up up correct
TRI.TO Thomson Reuters Corporation 20210204 0 108.07 108.75 107.37 107.6 391900 105.9145 down up incorrect
TRIL.TO Trillium Therapeutics Inc 20210204 0 16.83 16.9 15.94 16.22 162230 16.22 down down correct
TRL.TO Trilogy International Partners Inc 20210204 0 1.5 1.54 1.5 1.54 830 1.54 up up correct
TRP-PA.TO TC Energy Corporation 20210204 0 14.23 14.5 14.22 14.5 32942 13.8201 up down incorrect
TRP-PB.TO TC Energy Corporation 20210204 0 10.51 10.95 10.51 10.88 61538 10.5379 up up correct
TRP-PC.TO TC Energy Corporation 20210204 0 11.5 11.75 11.5 11.73 8092 11.3507 up up correct
TRP-PD.TO TRP-PD 20210204 0 16.85 17.35 16.85 16.95 12503 16.1663 up down incorrect
TRP-PE.TO TRP-PE 20210204 0 16.51 16.96 16.51 16.91 6338 16.1487 up up correct
TRP-PF.TO TC Energy Corporation 20210204 0 12.64 12.8 12.63 12.8 3726 12.4082 up down incorrect
TRP-PG.TO TRP-PG 20210204 0 18.05 18.44 18.05 18.44 5702 17.9554 up up correct
TRP-PH.TO TRP-PH 20210204 0 9.75 9.75 9.75 9.75 100 9.4841
TRP-PI.TO TRP-PI 20210204 0 11.14 11.14 11.14 11.14 100 10.8192
TRP-PK.TO TC Energy Corporation 20210204 0 25.05 25.12 25.05 25.09 38842 24.2046 up up correct
TRP.TO TC Energy Corporation 20210204 0 54.83 55.27 54.26 55.23 1232006 52.146 up up correct
TRQ.TO Turquoise Hill Resources Ltd 20210204 0 15.38 15.59 15.11 15.51 142682 15.51 up up correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20210204 0 19.97 20.14 19.97 20.14 340 20.14 up up correct
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20210204 0 20.02 20.4 19.95 20.34 63141 20.34 up down incorrect
TRZ.TO Transat A.T. Inc 20210204 0 4.73 4.81 4.64 4.76 219627 4.76 up up correct
TS-B.TO Torstar Corporation 20210204 0 16.32 16.43 16.23 16.41 17532 16.41 up up correct
TSK.TO Talisker Resources Ltd 20210204 0 0.305 0.31 0.3 0.31 263528 0.31 up up correct
TSL.TO Tree Island Steel Ltd 20210204 0 2.44 2.44 2.35 2.35 2400 2.2223 down down correct
TSU.TO Trisura Group Ltd 20210204 0 23.125 23.56 22.9725 23.4025 217600 23.4025 up up correct
TTP.TO TD Canadian Equity Index ETF 20210204 0 20.29 20.4 20.26 20.4 4100 19.9953 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20210204 0 18.03 18.1 18.03 18.1 2200 17.6181 up down incorrect
TUHY.TO TD Active U.S. High Yield Bond ETF 20210204 0 24.34 24.34 24.34 24.34 199 24.34
TULB.TO TD U.S. Long Term Treasury Bond ETF 20210204 0 26.1 26.1 26.1 26.1 3409 26.1
TULV.TO TD Q U.S. Low Volatility ETF 20210204 0 15.53 15.53 15.53 15.53 0 15.2935
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210204 0 11.24 11.24 11.24 11.24 199 11.24
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20210204 0 14.48 14.48 14.48 14.48 100 14.0077
TV.TO Trevali Mining Corporation 20210204 0 0.2 0.205 0.195 0.195 415637 1.95 down down correct
TVA-B.TO TVA Group Inc 20210204 0 2.18 2.18 2.11 2.11 1200 2.11 down up incorrect
TVE.TO Tamarack Valley Energy Ltd 20210204 0 1.6 1.64 1.55 1.62 2284665 1.62 up up correct
TVK.TO TerraVest Industries Inc 20210204 0 15.93 15.95 15.66 15.92 9000 15.6197 down down correct
TWC.TO TWC Enterprises Limited 20210204 0 17.75 17.75 17.75 17.75 0 17.6772
TWM.TO Tidewater Midstream and Infrastructure Ltd 20210204 0 0.91 0.93 0.89 0.9 584900 0.8651 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20210204 0 22.42 22.59 22.42 22.59 300 22.59 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20210204 0 20.32 20.53 20.28 20.53 24700 18.8802 up up correct
TXG.TO Torex Gold Resources Inc 20210204 0 16.67 17.08 16.22 16.96 637392 16.96 up up correct
TXP.TO Touchstone Exploration Inc 20210204 0 2.71 2.71 2.6 2.66 250530 2.66 down down correct
U.TO Uranium Participation Corporation 20210204 0 4.79 4.79 4.63 4.64 215056 4.64 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20210204 0 14.08 14.08 14.08 14.08 0 12.9117
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20210204 0 10.73 10.73 10.73 10.73 1000 10.5594
UEX.TO UEX Corporation 20210204 0 0.32 0.325 0.3 0.3 769883 0.3 down down correct
UFS.TO Domtar Corporation 20210204 0 39.97 39.97 39.25 39.6 30011 39.6 down up incorrect
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20210204 0 26.26 26.27 26.26 26.27 2023 26.27 up up correct
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20210204 0 41.41 41.63 41.41 41.55 1870 41.55 up down incorrect
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20210204 0 20.42 20.42 20.41 20.41 1500 20.41 down down correct
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20210204 0 25.86 25.86 25.82 25.82 300 25.3288 down down correct
UNC.TO United Corporations Limited 20210204 0 104.28 107.25 104.26 107 1140 105.0509 up up correct
UNI.TO Unisync Corp 20210204 0 2.48 2.48 2.4 2.45 17000 2.45 down down correct
UNS.TO Uni-Select Inc 20210204 0 7.33 7.45 7.21 7.21 183248 7.21 down up incorrect
URB-A.TO Urbana Corporation 20210204 0 2.74 2.79 2.72 2.75 12625 2.75 up up correct
URE.TO Ur-Energy Inc 20210204 0 1.2 1.2 1.14 1.15 78795 1.15 down up incorrect
USA.TO Americas Gold and Silver Corporation 20210204 0 3.35 3.36 3.23 3.35 643800 3.35
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20210204 0 22.57 22.57 22.57 22.57 500 21.9277
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20210204 0 39.23 39.45 39.22 39.42 12200 38.5279 up up correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20210204 0 26.81 26.83 26.79 26.8 74000 26.2105 down up incorrect
VALT.TO CI Gold Bullion Fund 20210204 0 22.92 22.92 22.86 22.9 3500 22.9 down down correct
VB-PA.TO VB-PA 20210204 0 9.93 9.94 9.75 9.75 5100 9.2818 down down correct
VB.TO VersaBank 20210204 0 11.05 11.1 11.02 11.1 12900 11.042 up up correct
VBAL.TO Vanguard Balanced ETF Portfolio 20210204 0 29.1 29.2 29.09 29.2 94400 28.4989 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20210204 0 26.36 26.37 26.34 26.37 17300 25.9185 up up correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20210204 0 26.45 26.55 26.45 26.55 1700 25.9712 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20210204 0 38.07 38.34 38.04 38.27 19800 37.1902 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20210204 0 28.5 28.5 27.98 28.02 16500 27.2798 down up incorrect
VCM.TO Vecima Networks Inc 20210204 0 13.71 13.8 13.71 13.8 700 13.5977 up up correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20210204 0 36.19 36.4 36.12 36.34 62100 35.3931 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20210204 0 28.41 28.48 28.4 28.48 17800 27.7622 up up correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20210204 0 38.84 38.85 38.64 38.84 15900 38.3052
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20210204 0 34.03 34.29 33.95 34.24 59100 33.0248 up down incorrect
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20210204 0 30.48 30.6 30.48 30.6 500 29.6814 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20210204 0 41.65 41.73 41.49 41.73 56100 40.8593 up down incorrect
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20210204 0 44.18 44.42 44.17 44.42 14600 43.2742 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20210204 0 32.35 32.53 32.3 32.53 76477 32.0858 up up correct
VET.TO Vermilion Energy Inc 20210204 0 6.35 6.37 6.06 6.29 1540660 6.29 down down correct
VFF.TO Village Farms International Inc 20210204 0 18.2 19.08 17.87 18.87 1160744 18.87 up up correct
VFV.TO Vanguard S&P 500 Index ETF 20210204 0 87.48 88.13 87.36 88.13 185800 87.1121 up up correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20210204 0 25.62 25.63 25.61 25.63 4100 25.0624 up up correct
VGCX.TO Victoria Gold Corp 20210204 0 11.74 11.74 11.47 11.63 148164 11.63 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20210204 0 61.33 61.74 61.21 61.71 4900 60.8994 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20210204 0 47.28 47.47 47.14 47.4 3700 46.7721 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20210204 0 29.75 29.88 29.72 29.87 137225 29.3116 up up correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20210204 0 26.64 26.64 26.61 26.61 3100 26.0525 down down correct
VGZ.TO Vista Gold Corp 20210204 0 1.22 1.27 1.21 1.22 5951 1.22
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20210204 0 31.04 31.15 31.04 31.15 2600 30.2726 up up correct
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20210204 0 24.37 24.4 24.36 24.36 5100 23.3888 down down correct
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20210204 0 31.19 31.3 31.18 31.29 42700 30.4005 up up correct
VIVO.TO VIVO Cannabis Inc 20210204 0 0.22 0.23 0.205 0.225 1619104 0.225 up up correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20210204 0 28.74 28.74 28.62 28.62 2183 27.8495 down down correct
VLE.TO Valeura Energy Inc 20210204 0 0.52 0.54 0.51 0.54 93355 0.54 up up correct
VLN.TO Velan Inc 20210204 0 7.96 8.1 7.96 8.1 3702 8.1 up up correct
VLNS.TO The Valens Company Inc 20210204 0 1.71 1.79 1.69 1.79 1535640 5.37 up up correct
VMD.TO Viemed Healthcare Inc 20210204 0 12.5 12.79 12.45 12.62 153549 12.62 up up correct
VMO.TO Vanguard Global Momentum Factor ETF CAD 20210204 0 46 46.39 46 46.37 4200 45.8694 up up correct
VNP.TO 5N Plus Inc 20210204 0 3.95 4.15 3.95 4.02 403968 4.02 up up correct
VOYG.TO Voyager Digital Ltd. 20210204 0 14.25 15.33 13.14 14.55 1294300 14.55 up up correct
VQS.TO Viq Solutions Inc 20210204 0 6.62 6.81 5.99 6.56 568697 6.56 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20210204 0 29.9 30.17 29.9 30.08 7100 29.2674 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20210204 0 26.42 26.53 26.42 26.53 15100 25.5151 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20210204 0 24.42 24.42 24.41 24.42 26500 23.9889
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20210204 0 25.12 25.13 25.11 25.13 44700 24.5608 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20210204 0 64.31 64.85 64.31 64.85 31800 64.0911 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20210204 0 70 70.72 70 70.72 45500 69.9844 up up correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20210204 0 73.74 74.48 73.74 74.48 24396 73.7143 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20210204 0 33.47 34.15 33.47 34.15 3900 33.6496 up down incorrect
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20210204 0 32.9 32.99 32.89 32.92 1200 32.1798 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20210204 0 46.63 47.04 46.63 47.04 16900 46.3223 up up correct
VXM-B.TO CI Morningstar International Value Index ETF 20210204 0 23.99 23.99 23.99 23.99 300 23.5065
VXM.TO CI Morningstar International Value Index ETF 20210204 0 21.77 21.77 21.77 21.77 0 21.3147
W-PM.TO Westcoast Energy Inc 20210204 0 25.54 25.55 25.5 25.5 2600 24.2187 down down correct
WBR.TO Waterloo Brewing Ltd 20210204 0 5.26 5.28 5.19 5.19 10249 5.1248 down down correct
WCM-A.TO Wilmington Capital Management Inc 20210204 0 3.44 3.44 3.44 3.44 0 3.44
WCN.TO Waste Connections Inc 20210204 0 127.32 127.64 126.48 126.76 683200 125.8689 down up incorrect
WCP.TO Whitecap Resources Inc 20210204 0 5.11 5.22 4.95 5.21 4465900 5.0524 up up correct
WDO.TO Wesdome Gold Mines Ltd 20210204 0 9.3 9.3 8.855 9.18 471615 9.18 down up incorrect
WEED.TO Canopy Growth Corporation 20210204 0 57 58.06 55.45 56.33 1450690 56.33 down up incorrect
WEF.TO Western Forest Products Inc 20210204 0 1.34 1.35 1.33 1.35 1085136 1.3225 up up correct
WELL.TO WELL Health Technologies Corp 20210204 0 7.86 8.05 7.84 7.97 667678 7.97 up up correct
WFC.TO Wall Financial Corporation 20210204 0 16.58 17.25 16.57 16.81 7550 16.81 up down incorrect
WFG.TO West Fraser Timber Co Ltd 20210204 0 85.44 86.9 84.2 86.56 740800 85.687 up up correct
WFS.TO World Financial Split Corp 20210204 0 1.85 1.85 1.85 1.85 500 1.85
WILD.TO WildBrain Ltd 20210204 0 2.78 2.93 2.76 2.9 280033 2.9 up up correct
WIR-U.TO WPT Industrial Real Estate Investment Trust 20210204 0 15.5 15.66 15.45 15.51 131931 15.1622 up up correct
WIR-UN.TO WPT Industrial Real Estate Investment Trust 20210204 0 20.18 20.18 19.83 19.89 33909 19.7592 down down correct
WJX.TO Wajax Corporation 20210204 0 20.15 20.3 19.62 20.3 135968 19.4297 up up correct
WLLW.TO Willow Biosciences Inc 20210204 0 1.6 1.79 1.55 1.68 1216194 1.68 up up correct
WM.TO Wallbridge Mining Company Limited 20210204 0 0.67 0.68 0.65 0.65 1198267 0.65 down up incorrect
WN-PC.TO George Weston Limited 20210204 0 25.35 25.35 25.28 25.28 10300 24.0171 down down correct
WN-PD.TO George Weston Limited 20210204 0 25.25 25.27 25.25 25.27 4250 24.0064 up up correct
WN-PE.TO George Weston Limited 20210204 0 24.15 24.45 24.15 24.3 4417 23.1648 up up correct
WN.TO George Weston Limited 20210204 0 94.08 95.73 93.59 95.68 156482 93.9068 up up correct
WPK.TO Winpak Ltd 20210204 0 41.24 41.39 40.575 40.75 23985 37.7177 down up incorrect
WPM.TO Wheaton Precious Metals Corp 20210204 0 50.84 51.94 50.27 50.98 894350 50.3082 up down incorrect
WPRT.TO Westport Fuel Systems Inc 20210204 0 10.78 10.9 10.37 10.73 577322 10.73 down down correct
WRG.TO Western Energy Services Corp 20210204 0 0.435 0.435 0.365 0.385 5501 0.385 down down correct
WRN.TO Western Copper and Gold Corporation 20210204 0 1.5 1.53 1.48 1.51 67513 1.51 up up correct
WRX.TO Western Resources Corp 20210204 0 0.155 0.155 0.155 0.155 83781 0.155
WSP.TO WSP Global Inc 20210204 0 117.28 117.71 115.68 117.55 83900 116.352 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20210204 0 29.88 30.21 29.88 30.21 1500 29.8466 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20210204 0 29.02 29.36 29.02 29.36 1400 29.0999 up up correct
WTE.TO Westshore Terminals Investment Corporation 20210204 0 16.99 17.39 16.98 17.16 173904 16.0499 up up correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20210204 0 21.15 21.34 21.11 21.31 19700 21.0777 up down incorrect
X.TO TMX Group Limited 20210204 0 126.75 127.14 124.79 125.01 106719 122.1853 down down correct
XAM.TO Xanadu Mines Limited 20210204 0 0.045 0.045 0.045 0.045 6250 0.045
XAU.TO Goldmoney Inc 20210204 0 3.29 3.39 3.25 3.39 110143 3.39 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20210204 0 24.59 24.59 24.59 24.59 0 24.59
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20210204 0 31.93 32.11 31.91 32.09 41500 31.5199 up up correct
XBAL.TO iShares Core Balanced ETF Portfolio 20210204 0 26.2097 26.3206 26.1895 26.3105 32736 25.8363 up down incorrect
XBB.TO iShares Core Canadian Universe Bond Index ETF 20210204 0 32.92 32.92 32.84 32.85 83400 32.0922 down down correct
XBC.TO Xebec Adsorption Inc 20210204 0 10.15 10.35 10.03 10.22 595219 10.22 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20210204 0 22.46 22.53 22.46 22.49 43700 21.8766 up down incorrect
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20210204 0 51.0259 51.0466 50.9741 51.0259 1062 50.8307
XCG.TO iShares Canadian Growth Index ETF 20210204 0 41.334 41.5173 41.334 41.4969 1473 40.8213 up up correct
XCH.TO iShares China Index ETF 20210204 0 31.46 31.48 31.33 31.48 7700 31.0283 up up correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20210204 0 22.3441 22.3843 22.334 22.3843 1889 21.9758 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20210204 0 56.3158 56.7004 56.3158 56.5789 2174 55.6803 up down incorrect
XCT.TO exactEarth Ltd 20210204 0 1.27 1.27 1.22 1.22 2406 1.22 down down correct
XCV.TO iShares Canadian Value Index ETF 20210204 0 25.34 25.46 25.34 25.46 2200 24.8638 up down incorrect
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20210204 0 16.33 16.33 16.33 16.33 0 16.33
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20210204 0 20.83 21.03 20.83 21.03 5500 20.4224 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20210204 0 22.0739 22.1663 22.0739 22.1663 1364 21.5184 up down incorrect
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20210204 0 20.3823 20.5231 20.332 20.4829 27037 19.739 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20210204 0 51.7724 51.7925 51.7724 51.7925 3078 51.0296 up up correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20210204 0 17.87 17.87 17.87 17.87 4900 17.87
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20210204 0 22.7008 22.9819 22.7008 22.9819 14840 22.4751 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20210204 0 22.61 22.83 22.61 22.82 16200 22.2399 up up correct
XDV.TO iShares Canadian Select Dividend Index ETF 20210204 0 25.198 25.3706 25.1878 25.2995 49349 24.3822 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20210204 0 20.57 20.62 20.57 20.62 900 20.0283 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210204 0 26.51 26.51 26.51 26.51 0 26.51
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20210204 0 32.98 33.05 32.82 33.05 21200 32.1682 up up correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20210204 0 26.01 26.01 26.01 26.01 0 26.01
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20210204 0 33.41 33.6 33.41 33.58 35700 32.7774 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20210204 0 26.4539 26.4539 26.4235 26.4235 2665 25.7866 down down correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20210204 0 39.61 39.7 39.5 39.7 6988 38.9655 up up correct
XEQT.TO iShares Core Equity ETF Portfolio 20210204 0 24.5372 24.7686 24.5372 24.7686 39760 24.3439 up down incorrect
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20210204 0 22.462 22.5532 22.4519 22.5532 3652 22.1916 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20210204 0 25.5 25.63 25.5 25.63 700 25.0086 up down incorrect
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20210204 0 35.8408 35.8408 35.8408 35.8408 446 35.4974
XFC.TO iShares MSCI Multifactor Canada Index ETF 20210204 0 25.5487 25.5487 25.5487 25.5487 0 25.0806
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20210204 0 24.55 24.55 24.54 24.55 1100 23.6248
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20210204 0 26.2566 26.3415 26.246 26.3415 4244 25.746 up up correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20210204 0 23.86 23.86 23.86 23.86 0 22.9299
XFR.TO iShares Floating Rate Index ETF 20210204 0 20.12 20.12 20.12 20.12 1482 20.065
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210204 0 24.52 24.52 24.52 24.52 0 24.52
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20210204 0 34.6752 34.6752 34.6752 34.6752 751 34.345
XGB.TO iShares Canadian Government Bond Index ETF 20210204 0 22.88 22.88 22.84 22.85 30400 22.3783 down down correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20210204 0 37.7049 37.7049 37.7049 37.7049 0 37.3627
XGRO.TO iShares Core Growth ETF Portfolio 20210204 0 24.0625 24.1734 24.0423 24.1532 78765 23.7338 up up correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20210204 0 21.61 21.61 21.6 21.6 5000 20.9211 down up incorrect
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20210204 0 60.6929 61.2099 60.6929 61.0031 13055 60.508 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20210204 0 26.92 27.21 26.92 27.21 2300 26.4292 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20210204 0 23.17 23.35 23.17 23.35 4500 22.6965 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20210204 0 18.96 19.01 18.95 18.99 24900 18.1946 up up correct
XID.TO iShares India Index ETF 20210204 0 43.93 44.34 43.93 44.34 600 41.5255 up down incorrect
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20210204 0 25.48 25.51 25.45 25.51 1300 25.0007 up up correct
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20210204 0 27.73 27.77 27.61 27.75 32280 27.021 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20210204 0 21.5121 21.5222 21.4919 21.5121 21923 21.0788
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20210204 0 26.26 26.26 26.24 26.25 5500 25.5103 down down correct
XLY.TO Auxly Cannabis Group Inc 20210204 0 0.345 0.365 0.345 0.36 2847714 0.36 up up correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20210204 0 18.63 18.63 18.63 18.63 0 18.63
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20210204 0 23.75 24.08 23.75 24.04 22200 23.7973 up up correct
XMF-A.TO M Split Corp 20210204 0 0.32 0.32 0.32 0.32 1260 0.32
XMF-PC.TO M Split Corp CLASS II PREF SHA 20210204 0 1.3 1.3 1.3 1.3 500 1.3
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20210204 0 22.8963 23.1504 22.8963 23.1098 5117 22.8993 up down incorrect
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20210204 0 35.76 35.92 35.76 35.9 2200 35.1924 up up correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20210204 0 22.64 22.64 22.64 22.64 1100 22.198
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20210204 0 29.11 29.18 29.11 29.18 2600 28.6303 up up correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20210204 0 29.1147 29.1147 29.1147 29.1147 1690 28.7938
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20210204 0 27.11 27.11 27.11 27.11 100 27.0183
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20210204 0 45.31 45.31 45.31 45.31 0 45.31
XMU.TO iShares MSCI Min Vol USA Index ETF 20210204 0 59.1002 59.7853 59.1002 59.6524 8606 58.9644 up up correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20210204 0 32.3499 32.4431 32.2878 32.4431 16132 31.6907 up down incorrect
XMW.TO iShares MSCI Min Vol Global Index ETF 20210204 0 43.67 43.95 43.67 43.92 2900 43.2784 up up correct
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20210204 0 25.56 25.56 25.56 25.56 600 25.1943
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20210204 0 21.76 21.76 21.73 21.74 8856 21.2732 down down correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20210204 0 24.54 24.54 24.52 24.52 500 24.2845 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20210204 0 109.0881 109.886 108.5803 109.8446 73147 109.643 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20210204 0 27.5773 27.5773 27.5052 27.5361 6693 27.1717 down up incorrect
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20210204 0 21.05 21.05 21.05 21.05 200 20.6025
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20210204 0 28.18 28.18 28.16 28.17 72403 27.6546 down down correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20210204 0 20 20.02 19.99 19.99 2500 19.5174 down down correct
XSE.TO iShares Conservative Strategic Fixed Income ETF 20210204 0 21.14 21.14 21.14 21.14 1900 20.638
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20210204 0 22.48 22.48 22.37 22.37 1588 22.37 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20210204 0 25.23 25.26 25.17 25.26 800 25.159 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20210204 0 19.9 19.9 19.88 19.88 32100 19.4095 down down correct
XSI.TO iShares Short Term Strategic Fixed Income ETF 20210204 0 19.02 19.08 19.02 19.07 6100 18.576 up up correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20210204 0 25.89 26.17 25.89 26.12 2400 25.8141 up up correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20210204 0 25.79 25.97 25.79 25.95 2000 25.6714 up up correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20210204 0 41.33 41.66 41.31 41.66 213655 41.2248 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20210204 0 20.01 20.01 20 20.01 46600 19.6675
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20210204 0 20.46 20.47 20.46 20.47 2000 20.47 up up correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20210204 0 43.8143 44.5207 43.774 44.5005 175110 44.1833 up up correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20210204 0 27.3 27.64 27.3 27.64 3412 27.64 up up correct
XTC.TO Exco Technologies Limited 20210204 0 10.7 10.8 10.5 10.72 118937 10.311 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20210204 0 10.2 10.2 10.2 10.2 1100 9.7345
XTD.TO TDb Split Corp 20210204 0 4.28 4.45 4.14 4.35 33000 3.9034 up up correct
XTG.TO Xtra-Gold Resources Corp 20210204 0 1.39 1.39 1.36 1.36 5170 1.36 down up incorrect
XTR.TO iShares Diversified Monthly Income ETF 20210204 0 10.89 10.93 10.89 10.92 31600 10.5019 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20210204 0 34.2111 34.4623 34.2111 34.4623 199 34.1011 up up correct
XUS-U.TO iShares Core S&P 500 Index ETF 20210204 0 48.16 48.46 48.15 48.45 2111 48.45 up down incorrect
XUS.TO iShares Core S&P 500 Index ETF 20210204 0 61.0822 61.5731 61.0521 61.5731 91018 60.9329 up up correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20210204 0 54.9026 54.9538 54.9026 54.9538 390 54.5766 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20210204 0 29.28 29.28 29.28 29.28 0 29.28
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20210204 0 37.8134 38.1946 37.8134 38.1946 60618 37.7787 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20210204 0 22.52 22.57 22.52 22.55 4400 22.0828 up down incorrect
XWD.TO iShares MSCI World Index ETF 20210204 0 62.8557 63.2164 62.8557 63.1764 4790 62.3906 up up correct
XXM-B.TO CI Morningstar US Value Index ETF 20210204 0 13.67 13.67 13.67 13.67 239 13.535
XXM.TO CI Morningstar US Value Index ETF 20210204 0 10.14 10.14 10.14 10.14 200 10.0131
Y.TO Yellow Pages Limited 20210204 0 12.36 12.4 12.35 12.35 1694 11.8628 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20210204 0 5.12 5.12 5.12 5.12 200 4.8768
YCM-PB.TO Commerce Split Corp Class II PR 20210204 0 5 5 5 5 400 4.711
YCM.TO New Commerce Split Fund 20210204 0 2 2 2 2 0 1.9048
YGR.TO Yangarra Resources Ltd 20210204 0 0.92 0.92 0.85 0.88 237346 0.88 down down correct
YRB.TO Yorbeau Resources Inc 20210204 0 0.05 0.05 0.045 0.05 741640 0.05
YRI.TO Yamana Gold Inc 20210204 0 6.08 6.15 5.94 6.09 3534270 5.8839 up up correct
YXM.TO CI Morningstar US Momentum Index ETF 20210204 0 17.14 17.14 17.14 17.14 800 17.0186
ZAG.TO BMO Aggregate Bond Index ETF 20210204 0 16.38 16.4 16.36 16.37 209300 15.9192 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20210204 0 30.76 30.95 30.76 30.95 400 30.8608 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20210204 0 35.21 35.34 35.21 35.34 2300 34.493 up down incorrect
ZBK.TO BMO Equal Weight US Banks Index ETF 20210204 0 28.07 29.02 28.07 28.95 43100 28.3723 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20210204 0 53.42 53.42 53.4 53.4 4900 51.7638 down down correct
ZCH.TO BMO China Equity Index ETF 20210204 0 39.69 39.75 39.46 39.59 16086 39.59 down up incorrect
ZCLN.TO BMO Clean Energy Index ETF 20210204 0 30.31 30.31 30.08 30.08 23100 29.8364 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20210204 0 17.58 17.58 17.55 17.57 10019 17.0526 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20210204 0 34.18 34.18 34.18 34.18 900 33.317
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20210204 0 32.57 32.58 32.57 32.58 4500 32.1692 up up correct
ZCS-L.TO BMO Short Corporate Bond Index ETF 20210204 0 22.7 22.7 22.68 22.68 14730 22.68 down down correct
ZCS.TO BMO Short Corporate Bond Index ETF 20210204 0 14.59 14.59 14.57 14.57 36159 14.183 down down correct
ZDB.TO BMO Discount Bond Index ETF 20210204 0 17.22 17.22 17.18 17.2 43400 16.8613 down down correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20210204 0 19.91 20 19.91 20 2000 19.305 up down incorrect
ZDI.TO BMO International Dividend ETF 20210204 0 19.35 19.43 19.35 19.37 4800 18.6957 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20210204 0 49.74 50 49.74 49.99 2286 49.2418 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20210204 0 22.71 22.72 22.71 22.72 640 22.1715 up up correct
ZDV.TO BMO Canadian Dividend ETF 20210204 0 16.79 16.89 16.75 16.86 31200 16.2321 up up correct
ZDY-U.TO BMO US Dividend ETF 20210204 0 24.96 24.96 24.96 24.96 414 24.96
ZDY.TO BMO US Dividend ETF 20210204 0 31.07 31.5 31.07 31.5 6800 30.7414 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20210204 0 20.11 20.2 20.06 20.2 13900 19.6983 up down incorrect
ZEB.TO BMO Equal Weight Banks Index ETF 20210204 0 29.6 29.81 29.52 29.745 628974 28.8342 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20210204 0 15.58 15.6 15.58 15.6 7800 15.0238 up up correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20210204 0 25.7 25.74 25.57 25.74 65780 25.0991 up down incorrect
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20210204 0 31.92 32 31.07 31.79 79111 30.6725 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20210204 0 25.08 25.21 25.06 25.21 29600 24.7349 up down incorrect
ZESG.TO BMO Balanced ESG ETF 20210204 0 32.13 32.13 32.13 32.13 0 31.4476
ZFH.TO BMO Floating Rate High Yield ETF 20210204 0 14.5 14.51 14.5 14.5 5000 13.9087
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20210204 0 31.36 31.6 31.36 31.55 2800 31.5221 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20210204 0 18.93 18.95 18.92 18.92 48700 18.416 down down correct
ZFM.TO BMO Mid Federal Bond Index ETF 20210204 0 17.15 17.16 17.15 17.16 2900 16.8426 up down incorrect
ZFN.TO BMO SIA Focused North American Equity Fund 20210204 0 36.89 36.89 36.89 36.89 2415 36.89
ZFS-L.TO BMO Short Federal Bond Index ETF 20210204 0 21.46 21.46 21.44 21.44 2739 21.44 down down correct
ZFS.TO BMO Short Federal Bond Index ETF 20210204 0 14.53 14.53 14.52 14.52 7400 14.2759 down down correct
ZGB.TO BMO Government Bond Index ETF 20210204 0 54.07 54.07 53.95 53.95 1500 52.6798 down down correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20210204 0 73.12 73.67 72.515 73.67 57500 73.3927 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20210204 0 30.46 30.79 30.46 30.79 500 30.7686 up up correct
ZGI.TO BMO Global Infrastructure Index ETF 20210204 0 36.48 36.51 36.43 36.48 8640 35.3
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20210204 0 46.39 46.61 46.14 46.61 7100 46.163 up down incorrect
ZGRO.TO BMO Growth ETF Portfolio 20210204 0 36.23 36.32 36.23 36.32 700 35.4914 up down incorrect
ZGSB.TO BMO Global Strategic Bond Fund 20210204 0 31.89 31.89 31.88 31.88 1700 31.2782 down down correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20210204 0 24.16 24.26 24.16 24.26 2000 23.0941 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20210204 0 42.41 42.52 42.33 42.33 1831 42.33 down down correct
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20210204 0 13.3 13.32 13.29 13.29 9031 12.6412 down down correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210204 0 15.9 15.9 15.9 15.9 1500 15.9
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20210204 0 20.1 20.1 20.06 20.06 3600 19.4201 down up incorrect
ZID.TO BMO India Equity Index ETF 20210204 0 36.3 36.56 36.3 36.5 6200 36.0506 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20210204 0 33.19 33.34 33.19 33.34 3200 32.7317 up up correct
ZINN.TO BMO MSCI Innovation Index ETF 20210204 0 31.39 31.51 31.28 31.51 10188 31.51 up down incorrect
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20210204 0 31.28 31.3 31.28 31.3 310 31.3 up up correct
ZJG.TO BMO Junior Gold Index ETF 20210204 0 69.28 70.75 69.28 70.75 42100 70.4999 up up correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20210204 0 19.77 19.78 19.74 19.74 3400 18.7432 down down correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20210204 0 33.99 34.12 33.92 34.08 48800 33.2353 up up correct
ZLC.TO BMO Long Corporate Bond Index ETF 20210204 0 19.86 19.86 19.82 19.83 10000 19.0819 down down correct
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20210204 0 23.62 23.65 23.62 23.65 1100 23.0991 up up correct
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20210204 0 22.34 22.34 22.34 22.34 100 21.8575
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20210204 0 27.77 27.77 27.74 27.74 1400 27.1905 down down correct
ZLI.TO BMO Low Volatility International Equity ETF 20210204 0 24.35 24.35 24.3 24.3 600 23.685 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20210204 0 38.6 39.08 38.6 38.99 18500 38.2484 up up correct
ZMBS.TO BMO Canadian MBS Index ETF 20210204 0 30.68 30.68 30.68 30.68 400 30.2376
ZMI.TO BMO Monthly Income ETF 20210204 0 16.13 16.26 16.13 16.24 2700 15.664 up up correct
ZMID.TO BMO S&P US Mid Cap Index ETF 20210204 0 34.02 34.02 34.02 34.02 100 33.6523
ZMP.TO BMO Mid Provincial Bond Index ETF 20210204 0 15.96 15.98 15.96 15.97 7200 15.5868 up down incorrect
ZMSB.TO BMO Global Multi-Sector Bond Fund 20210204 0 31.96 31.96 31.96 31.96 0 31.5203
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20210204 0 50.9 51.21 50.84 51.21 3400 49.7906 up up correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20210204 0 15.86 15.86 15.8 15.84 3100 15.3379 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20210204 0 55.73 55.99 55.59 55.99 3389 55.99 up down incorrect
ZPAY-F.TO BMO Premium Yield ETF 20210204 0 30.84 30.84 30.84 30.84 530 30.84
ZPAY-U.TO BMO Premium Yield ETF 20210204 0 31.21 31.23 31.21 31.23 646 31.23 up up correct
ZPAY.TO BMO Premium Yield ETF 20210204 0 30.64 30.79 30.64 30.78 24400 29.0656 up up correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20210204 0 15.82 15.85 15.82 15.85 1100 14.8261 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20210204 0 17.4 17.4 17.33 17.33 23100 16.8114 down down correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20210204 0 10.25 10.32 10.25 10.3 691900 9.8574 up up correct
ZPS.TO BMO Short Provincial Bond Index ETF 20210204 0 13.43 13.43 13.4 13.42 6934 13.0647 down up incorrect
ZPW-U.TO BMO US Put Write ETF 20210204 0 15.95 15.95 15.95 15.95 2700 15.95
ZPW.TO BMO US Put Write ETF 20210204 0 15.25 15.35 15.25 15.33 4100 14.3315 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20210204 0 30.75 30.75 30.75 30.75 500 29.9816

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