CollectAI

close-tor_stocks

2019/11/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20191121	2.27	2.34	2.21	2.29	1823698	2.29	up	up	correct
ABST.TO	Absolute Software Corporation	20191121	8.49	8.53	8.4	8.42	65017	8.0404	down	down	correct
ABX.TO	Barrick Gold Corporation	20191121	22.58	22.72	22	22.09	2669056	20.9379	down	down	correct
AC.TO	Air Canada	20191121	49.75	50.04	49.44	49.45	697568	49.45	down	down	correct
ACB.TO	Aurora Cannabis Inc	20191121	3.71	4.32	3.59	4.14	35622503	49.68	up	up	correct
ACD.TO	Accord Financial Corp	20191121	9.2	9.2	9.2	9.2	700	8.6604
ACO-X.TO	ATCO Ltd	20191121	49.75	49.8	49.51	49.61	208132	45.186	down	down	correct
ACQ.TO	AutoCanada Inc	20191121	13.34	13.59	13.05	13.51	191882	13.2958	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20191121	13.07	13.07	13.07	13.07	0	12.0653
AD-UN.TO	Alaris Equity Partners Income Trust	20191121	21.96	22.03	21.85	21.87	126359	19.1479	down	up	incorrect
ADN.TO	Acadian Timber Corp	20191121	16.7	16.78	16.7	16.72	3100	14.5184	up	up	correct
ADW-A.TO	Andrew Peller Limited	20191121	12	12	11.86	12	13952	11.4493
ADW-B.TO	Andrew Peller Limited	20191121	11.99	12	11.99	12	200	11.5907	up	up	correct
AEG.TO	Aegis Brands Inc	20191121	1.45	1.45	1.39	1.39	16440	1.39	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20191121	80.27	81.05	79.8	80	797382	76.7077	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20191121	1.24	1.25	1.18	1.19	25400	1.19	down	down	correct
AFN.TO	Ag Growth International Inc	20191121	45.89	46.25	45.45	46.19	37200	43.7545	up	up	correct
AGF-B.TO	AGF Management Limited	20191121	5.74	5.8	5.71	5.79	103223	5.1601	up	up	correct
AGI.TO	Alamos Gold Inc	20191121	7.43	7.46	7.15	7.16	460120	6.9907	down	down	correct
AH.TO	Aleafia Health Inc	20191121	0.74	0.8	0.72	0.74	2300211	0.74
AHC.TO	Apollo Healthcare Corp	20191121	0.52	0.52	0.46	0.5	17700	0.5	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20191121	14.06	14.17	14.03	14.13	35900	12.1788	up	up	correct
AIF.TO	Altus Group Limited	20191121	35.83	35.91	35.68	35.79	23200	34.9093	down	down	correct
AII.TO	Almonty Industries Inc	20191121	0.62	0.62	0.61	0.61	97000	0.61	down	down	correct
AIM-PA.TO	Aimia Inc	20191121	17.4	17.5	17.4	17.5	900	14.6862	up	down	incorrect
AIM-PC.TO	Aimia Inc	20191121	19.75	19.75	19.7	19.7	900	16.4591	down	down	correct
AIM.TO	Aimia Inc	20191121	3.97	3.97	3.91	3.92	625836	3.5394	down	down	correct
AJX.TO	AgJunction Inc	20191121	0.33	0.355	0.33	0.355	2000	0.355	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20191121	0.97	0.97	0.97	0.97	500	0.97
AKU.TO	Akumin Inc	20191121	4.4	4.45	4.25	4.29	25000	4.29	down	down	correct
ALA-PA.TO	ALA-PA	20191121	14.74	14.76	14.73	14.74	3900	13.0042
ALA-PB.TO	ALA-PB	20191121	14.85	14.88	14.85	14.86	2400	12.9813	up	up	correct
ALA-PE.TO	AltaGas Ltd	20191121	19.01	19.24	19.01	19.13	5300	16.3642	up	up	correct
ALA-PG.TO	AltaGas Ltd	20191121	17.12	17.12	17.05	17.05	10300	14.8573	down	down	correct
ALA-PH.TO	AltaGas Ltd	20191121	16.1	16.1	16.1	16.1	0	14.1453
ALA-PK.TO	AltaGas Ltd	20191121	22.6	22.79	22.6	22.79	2480	20.1395	up	up	correct
ALA-PU.TO	AltaGas Ltd	20191121	19.12	19.13	19.11	19.11	2600	16.2779	down	down	correct
ALA.TO	AltaGas Ltd	20191121	19.94	20.09	19.94	20.07	1036019	17.991	up	up	correct
ALC.TO	Algoma Central Corporation	20191121	13.1	13.27	13.1	13.27	1900	10.1689	up	up	correct
ALS.TO	Altius Minerals Corporation	20191121	10.81	10.94	10.66	10.7	97777	10.2764	down	down	correct
ALYA.TO	Alithya Group Inc	20191121	3.14	3.22	3.1	3.15	16775	3.15	up	up	correct
AMM.TO	Almaden Minerals Ltd	20191121	0.67	0.67	0.62	0.62	29000	0.62	down	down	correct
ANX.TO	Anaconda Mining Inc	20191121	0.215	0.22	0.21	0.22	227950	0.22	up	down	incorrect
AOI.TO	Africa Oil Corp	20191121	1.22	1.24	1.21	1.22	33000	1.22
AOT.TO	Ascot Resources Ltd	20191121	0.58	0.59	0.57	0.57	145014	0.57	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20191121	54.55	54.62	54.17	54.49	126300	50.2	down	down	correct
APLI.TO	Appili Therapeutics Inc	20191121	0.53	0.53	0.53	0.53	5500	0.53
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20191121	12.09	12.09	11.85	12	108200	10.2895	down	down	correct
APS.TO	Aptose Biosciences Inc	20191121	3.27	3.38	3.27	3.355	9713	3.355	up	up	correct
APY.TO	Anglo Pacific Group plc	20191121	3.17	3.17	3.17	3.17	0	3.17
AQA.TO	Aquila Resources Inc	20191121	0.17	0.17	0.165	0.17	128000	0.17
AQN-PA.TO	AQN-PA	20191121	18.75	18.75	18.64	18.64	2050	16.2178	down	down	correct
AQN-PD.TO	AQN-PD	20191121	19.14	19.17	19.09	19.17	4800	16.7603	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20191121	18.44	18.485	18.16	18.43	1834480	16.9068	down	down	correct
AR.TO	Argonaut Gold Inc	20191121	1.85	1.87	1.74	1.75	305633	1.75	down	down	correct
ARE.TO	Aecon Group Inc	20191121	18.4	18.58	18.26	18.26	228404	16.6735	down	down	correct
ARG.TO	Amerigo Resources Ltd	20191121	0.49	0.49	0.475	0.485	50149	0.4772	down	down	correct
ARX.TO	ARC Resources Ltd	20191121	6.35	6.58	6.29	6.4	2859492	5.8681	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20191121	0.65	0.7	0.65	0.69	85660	0.69	up	up	correct
ASND.TO	Ascendant Resources Inc	20191121	0.225	0.225	0.21	0.21	31833	0.21	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20191121	0.07	0.075	0.07	0.07	127880	0.061
AT.TO	AcuityAds Holdings Inc	20191121	1.21	1.23	1.19	1.23	38401	1.23	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20191121	19.85	19.85	19.61	19.68	92098	19.68	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20191121	41.11	41.75	41.11	41.74	4052	41.0438	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20191121	41.83	41.83	41.455	41.64	1294647	40.9403	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20191121	0.425	0.43	0.415	0.425	156173	4.25
ATH.TO	Athabasca Oil Corporation	20191121	0.355	0.38	0.355	0.365	1098598	0.365	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20191121	20.71	20.71	20.71	20.71	0	19.6556
ATZ.TO	Aritzia Inc	20191121	18.5	18.75	18.29	18.65	107758	18.65	up	up	correct
AUMN.TO	Golden Minerals Company	20191121	0.275	0.28	0.275	0.28	3500	0.28	up	down	incorrect
AVCN.TO	Avicanna Inc	20191121	1.86	2.15	1.86	1.99	70725	1.99	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20191121	0.045	0.05	0.045	0.045	444200	0.045
AW-UN.TO	A&W Revenue Royalties Income Fund	20191121	35.9706	36.7647	35.8039	36.5294	32232	33.0822	up	up	correct
AX-PA.TO	AX-PA	20191121	23.26	23.26	23.08	23.08	3509	19.9796	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20191121	21.89	21.97	21.89	21.97	1800	18.8955	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20191121	25.58	25.6	25.57	25.57	700	22.5132	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20191121	11.75	11.8	11.66	11.67	177593	10.3899	down	up	incorrect
AXU.TO	Alexco Resource Corp	20191121	2.21	2.24	2.12	2.12	119001	2.12	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20191121	1.75	1.75	1.75	1.75	1340	1.75
AZG.TO	Arizona Gold Corp	20191121	0.13	0.14	0.125	0.13	45000	0.13
AZZ.TO	Azarga Uranium Corp	20191121	0.16	0.16	0.15	0.16	89000	0.16
BAM-A.TO	Brookfield Asset Management Inc	20191121	75.5267	75.5763	74.9906	75.1792	1428525	47.8629	down	down	correct
BAM-PB.TO	BAM-PB	20191121	11.11	11.12	11.1	11.1	4100	9.9643	down	up	incorrect
BAM-PC.TO	BAM-PC	20191121	11.1	11.12	11.1	11.12	1800	9.9826	up	up	correct
BAM-PE.TO	BAM-PE	20191121	15.73	15.73	15.7	15.7	300	14.2457	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20191121	19.82	20	19.82	20	10656	19.3054	up	down	incorrect
BAM-PFB.TO	Brookfield Asset Management Inc	20191121	18.2	18.22	18.17	18.2	4700	18.2
BAM-PFC.TO	Brookfield Asset Management Inc	20191121	22.15	22.18	22.1	22.15	1000	21.5262
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20191121	22.46	22.5	22.45	22.5	700	22.5	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20191121	18	18.23	18	18.23	2640	17.609	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20191121	25.84	25.84	25.68	25.7	3424	25.7	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20191121	14.7	14.7	14.7	14.7	700	13.2413
BAM-PK.TO	BAM-PK	20191121	11.1	11.12	11.1	11.12	1500	9.9863	up	down	incorrect
BAM-PM.TO	Brookfield Asset Management Inc	20191121	21.76	21.79	21.59	21.77	2850	19.6136	up	up	correct
BAM-PN.TO	BAM-PN	20191121	21.61	21.69	21.61	21.69	900	19.5394	up	down	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20191121	15.21	15.4	15.21	15.4	17915	13.9319	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20191121	15.45	15.45	15.35	15.38	15800	13.7376	down	down	correct
BAM-PX.TO	BAM-PX	20191121	13.44	13.45	13.33	13.45	7500	12.1191	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20191121	19.1	19.24	19.05	19.24	3734	17.0295	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20191121	19.89	19.89	19.89	19.89	500	17.5312
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20191121	20.17	20.17	20.17	20.17	0	20.17
BB.TO	BlackBerry Limited	20191121	7.02	7.13	6.955	7.1	2203658	7.1	up	down	incorrect
BBD-A.TO	Bombardier Inc	20191121	2.13	2.19	2.13	2.17	123440	2.17	up	up	correct
BBD-B.TO	Bombardier Inc	20191121	2.1	2.15	2.1	2.15	4058569	0.3713	up	up	correct
BBD-PB.TO	Bombardier Inc	20191121	9.93	10.22	9.93	10.14	10530	8.5619	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20191121	18.55	18.7	18.41	18.6	5520	15.0279	up	up	correct
BBD-PD.TO	Bombardier Inc	20191121	10.2	10.46	10.2	10.46	2800	8.4517	up	down	incorrect
BBL-A.TO	Brampton Brick Limited	20191121	6	6	6	6	400	6
BBU-UN.TO	Brookfield Business Partners L.P	20191121	55.09	55.78	55.09	55.73	30304	55.1213	up	down	incorrect
BCE-PB.TO	BCE Inc	20191121	15.23	15.25	15.2	15.2	2250	13.8126	down	down	correct
BCE-PC.TO	BCE Inc	20191121	16.08	16.08	15.96	16.04	6300	14.0562	down	down	correct
BCE-PD.TO	BCE Inc	20191121	15.25	15.25	15.2	15.2	11200	13.8121	down	up	incorrect
BCE-PE.TO	BCE Inc	20191121	15.05	15.2	15.05	15.18	19400	13.7964	up	up	correct
BCE-PG.TO	BCE Inc	20191121	14.49	14.5	14.49	14.5	1671	13.0399	up	up	correct
BCE-PH.TO	BCE Inc	20191121	15.21	15.21	15.12	15.16	3700	13.7725	down	down	correct
BCE-PJ.TO	BCE Inc	20191121	15.2	15.2	15.2	15.2	1100	13.8108
BCE-PK.TO	BCE Inc	20191121	13.27	13.29	13.13	13.13	16531	11.6688	down	down	correct
BCE-PL.TO	BCE Inc	20191121	13.3	13.3	13.14	13.28	4100	12.1685	down	down	correct
BCE-PM.TO	BCE Inc	20191121	13.73	13.89	13.71	13.85	8800	12.4457	up	up	correct
BCE-PN.TO	BCE Inc	20191121	13.81	13.93	13.81	13.93	3150	12.7847	up	up	correct
BCE-PO.TO	BCE Inc	20191121	19	19.07	18.99	19.02	15400	16.9288	up	up	correct
BCE-PQ.TO	BCE Inc	20191121	18.25	18.25	18.12	18.13	56137	15.8057	down	down	correct
BCE-PR.TO	BCE Inc	20191121	15.11	15.12	15.1	15.12	5500	13.3465	up	up	correct
BCE-PS.TO	BCE Inc	20191121	15.18	15.2	15.04	15.04	538	13.6314	down	down	correct
BCE-PT.TO	BCE Inc	20191121	14.55	14.57	14.39	14.39	5300	12.89	down	down	correct
BCE-PZ.TO	BCE Inc	20191121	15.19	15.19	15.19	15.19	500	13.3784
BCE.TO	BCE Inc	20191121	63.88	63.89	63.54	63.82	1821781	56.1096	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20191121	35.29	35.37	34.69	34.77	108700	33.5099	down	down	correct
BDI.TO	Black Diamond Group Limited	20191121	1.7	1.71	1.65	1.7	112100	1.6957
BDIV.TO	Brompton Global Dividend Growth ETF	20191121	20.58	20.63	20.58	20.62	1400	18.1737	up	up	correct
BDT.TO	Bird Construction Inc	20191121	6.58	6.7	6.56	6.62	37400	5.9104	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20191121	47.58	47.68	47.43	47.64	83935	44.9734	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20191121	23.26	23.3	23.04	23.1	1252	21.1465	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20191121	25.43	25.43	25.35	25.35	400	23.2938	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20191121	23.11	23.18	23.1	23.18	6500	21.3343	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20191121	22.66	22.66	22.49	22.49	13380	20.6921	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20191121	25.31	25.31	25.31	25.31	400	23.2109
BEP-UN.TO	Brookfield Renewable Partners L.P	20191121	60.45	60.72	60.02	60.27	153635	37.8032	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20191121	19.17	19.2	19.17	19.2	1100	18.202	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20191121	20.62	20.62	20.62	20.62	0	18.5859
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20191121	7.39	7.49	7.38	7.49	22728	6.5267	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20191121	20.39	20.4	20.28	20.28	700	20.28	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20191121	26.92	26.94	26.91	26.91	450	26.91	down	down	correct
BHC.TO	Bausch Health Companies Inc	20191121	36.82	36.95	36.2	36.89	504988	36.89	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20191121	25.5	25.65	25.5	25.61	5300	22.5117	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20191121	19.91	19.91	19.65	19.75	8300	18.1076	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20191121	25.38	25.39	25.24	25.25	2300	23.5855	down	up	incorrect
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20191121	25.43	25.5	25.39	25.43	1665	23.7857
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20191121	23.7	23.7	23.52	23.65	11125	22.126	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20191121	22.66	22.66	22.53	22.53	2650	21.0404	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20191121	22.4	22.5	22.4	22.41	7900	20.9072	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20191121	70.14	70.16	69.5	69.75	405782	65.1193	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20191121	24.5	24.5	24.5	24.5	1000	19.8907
BIR-PC.TO	Birchcliff Energy Ltd	20191121	25.25	25.25	25.25	25.25	1800	21.209
BIR.TO	Birchcliff Energy Ltd	20191121	2.04	2.07	2	2.07	2227000	1.9533	up	up	correct
BK-PA.TO	BK-PA	20191121	10.65	10.66	10.65	10.66	1600	9.634	up	up	correct
BK.TO	Canadian Banc Corp	20191121	10.55	10.56	10.53	10.55	11100	8.6591
BKI.TO	Black Iron Inc	20191121	0.075	0.08	0.075	0.075	831541	0.075
BL-UN.TO	Global Innovation Dividend Fund	20191121	10.31	10.33	10.21	10.3	12200	10.3	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20191121	20.69	20.69	20.69	20.69	0	20.2366
BLDP.TO	Ballard Power Systems Inc	20191121	8.98	9.03	8.61	8.68	371683	8.68	down	down	correct
BLU.TO	BELLUS Health Inc	20191121	8.88	9.04	8.79	9.04	26531	9.04	up	up	correct
BLX.TO	Boralex Inc	20191121	24.1	24.3	24.01	24.26	218560	23.2034	up	up	correct
BMO-PA.TO	BMO-PA	20191121	24.15	24.15	24.15	24.15	200	23.4212
BMO-PB.TO	Bank of Montreal	20191121	25.35	25.47	25.35	25.45	4033	23.1159	up	up	correct
BMO-PC.TO	Bank of Montreal	20191121	22.21	22.31	22.21	22.28	3478	20.2345	up	down	incorrect
BMO-PD.TO	Bank of Montreal	20191121	21.25	21.25	21.17	21.2	10222	19.0193	down	down	correct
BMO-PE.TO	Bank of Montreal	20191121	19.89	19.92	19.69	19.69	10966	17.6269	down	down	correct
BMO-PF.TO	BMO-PF	20191121	24.55	24.55	24.45	24.5	38500	22.1271	down	down	correct
BMO-PQ.TO	BMO-PQ	20191121	23.61	23.81	23.61	23.8	2900	23.1573	up	up	correct
BMO-PS.TO	BMO-PS	20191121	17.52	17.68	17.52	17.64	12629	15.9906	up	up	correct
BMO-PT.TO	BMO-PT	20191121	16.8	16.87	16.8	16.85	2725	15.3231	up	up	correct
BMO-PW.TO	Bank of Montreal	20191121	16.91	17.1	16.9	17.07	5900	15.4599	up	up	correct
BMO-PY.TO	Bank of Montreal	20191121	19.06	19.15	19.06	19.1	4709	17.5807	up	up	correct
BMO.TO	Bank of Montreal	20191121	101.57	101.6	101.01	101.18	1798942	92.6618	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20191121	18.89	18.89	18.87	18.87	7300	17.7574	down	down	correct
BNE.TO	Bonterra Energy Corp	20191121	2.98	3.05	2.91	3.01	99232	2.9543	up	up	correct
BNS-PH.TO	The Bank of Nova Scotia	20191121	25.5	25.51	25.48	25.48	7626	23.0709	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20191121	19.25	19.3	19.1	19.17	21045	17.0778	down	down	correct
BNS.TO	The Bank of Nova Scotia	20191121	76.31	76.32	75.84	76.02	1987923	68.1979	down	down	correct
BOS.TO	AirBoss of America Corp	20191121	7.5	7.73	7.48	7.66	24389	7.359	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20191121	14.52	14.55	14.42	14.42	65200	12.5172	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20191121	17.78	18.06	17.78	18.02	10900	15.5672	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20191121	26.22	26.23	26.22	26.23	200	24.1203	up	up	correct
BPO-PE.TO	BPO-PE	20191121	23.35	23.35	23.01	23.01	1800	20.2392	down	down	correct
BPO-PG.TO	BPO-PG	20191121	21.65	21.66	21.6	21.6	8800	20.5229	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20191121	20.65	20.82	20.6	20.6	12203	18.0676	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20191121	16.52	16.55	16.52	16.55	2800	14.4403	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20191121	16.53	16.62	16.5	16.55	1825	14.2726	up	up	correct
BPO-PR.TO	BPO-PR	20191121	18.04	18.16	18.04	18.16	1300	15.8652	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20191121	18.36	18.4	18.06	18.4	5100	16.0545	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20191121	19.25	19.3	19.25	19.3	5300	16.498	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20191121	10.31	10.31	9.9	10.3	900	9.5341	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20191121	10.3	10.3	10.25	10.25	900	9.5415	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20191121	26.6	26.6	26.6	26.6	100	24.0756
BPS-PA.TO	BPS-PA	20191121	25.42	25.42	25.42	25.42	0	22.6928
BPS-PB.TO	BPS-PB	20191121	25.31	25.31	25.31	25.31	100	22.9082
BPS-PC.TO	BPS-PC	20191121	25.39	25.39	25.39	25.39	0	22.9016
BPS-PU.TO	BPS-PU	20191121	26.35	26.35	26.35	26.35	0	23.7447
BR.TO	Big Rock Brewery Inc	20191121	5.13	5.13	5.13	5.13	155	5.13
BRAG.TO	Bragg Gaming Group Inc	20191121	2.3	2.3	2.3	2.3	3600	2.3
BRE.TO	Bridgemarq Real Estate Services Inc	20191121	15.12	15.15	14.96	14.96	20300	12.2576	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20191121	15.55	15.55	15.55	15.55	100	14.2752
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20191121	15.57	15.57	15.55	15.55	900	14.2624	down	up	incorrect
BRF-PC.TO	BRF-PC	20191121	17	17	16.9	16.9	4500	14.9877	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20191121	21.41	21.55	21.4	21.55	2000	19.3438	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20191121	21.37	21.37	21.37	21.37	4100	19.1648
BRY.TO	Bri-Chem Corp	20191121	0.07	0.075	0.07	0.075	23000	0.075	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20191121	3.49	3.49	3.47	3.47	8209	2.6589	down	down	correct
BSX.TO	Belo Sun Mining Corp	20191121	0.395	0.42	0.365	0.375	159045	0.375	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20191121	4.95	4.96	4.93	4.95	111240	4.1474
BTE.TO	Baytex Energy Corp	20191121	1.51	1.56	1.48	1.52	3240575	1.52	up	up	correct
BTO.TO	B2Gold Corp	20191121	4.86	4.87	4.72	4.72	2038400	4.4377	down	down	correct
BU.TO	Burcon NutraScience Corporation	20191121	0.82	0.88	0.8	0.85	106175	0.85	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20191121	7.57	7.57	7.57	7.57	0	6.405
BUI.TO	Buhler Industries Inc	20191121	3.6	3.6	3.6	3.6	2190	3.6
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20191121	10.31	10.31	10.31	10.31	0	9.9594
BYD.TO	Boyd Group Services Inc	20191121	197.57	197.57	195.11	195.36	42200	194.3334	down	down	correct
BYL.TO	Baylin Technologies Inc	20191121	1.79	1.81	1.69	1.76	67765	1.76	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20191121	21.18	21.18	21.15	21.15	7000	20.0217	down	up	incorrect
CAE.TO	CAE Inc	20191121	35.46	35.55	35.25	35.27	354890	35.0268	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20191121	20.03	20.03	20.03	20.03	0	20.03
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20191121	51.1	51.1	51.1	51.1	400	48.3006
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20191121	49.45	49.45	49.45	49.45	0	47.0415
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20191121	54.44	54.62	54.18	54.27	637491	51.338	down	down	correct
CAS.TO	Cascades Inc	20191121	12.64	12.64	12.31	12.41	137169	11.8036	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20191121	18.91	18.91	18.87	18.88	8100	17.7529	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20191121	18.61	18.62	18.6	18.62	26800	17.651	up	up	correct
CCA.TO	Cogeco Communications Inc	20191121	118.43	119.32	117.77	119.31	116014	113.6985	up	up	correct
CCL-B.TO	CCL Industries Inc	20191121	57.4	57.43	56.76	57.33	266663	55.6228	down	down	correct
CCM.TO	Canagold Resources Ltd	20191121	0.055	0.06	0.055	0.055	98000	0.275
CCO.TO	Cameco Corporation	20191121	12.79	12.9	12.53	12.78	768468	12.5886	down	down	correct
CCS-PC.TO	CCS-PC	20191121	24.35	24.36	24.2	24.28	2100	21.6119	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20191121	77.84	78.46	76.38	76.66	27915	76.66	down	down	correct
CEE.TO	Centamin plc	20191121	1.91	1.96	1.9	1.9	3100	1.9	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20191121	14.1	14.1	14.1	14.1	200	14.1
CEF.TO	Sprott Physical Gold and Silver Trust	20191121	18.76	18.76	18.67	18.71	17227	18.71	down	down	correct
CERV.TO	Cervus Equipment Corporation	20191121	7.96	7.96	7.78	7.8	2000	7.3788	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20191121	0.215	0.22	0.21	0.22	54500	0.22	up	up	correct
CEU.TO	CES Energy Solutions Corp	20191121	1.91	1.95	1.89	1.91	655100	1.8711
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20191121	13.7	13.7	13.69	13.7	5200	12.6052
CF-PA.TO	Canaccord Genuity Group Inc	20191121	13.72	13.72	13.71	13.71	2100	11.6719	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20191121	16.51	16.51	16.44	16.45	2643	13.929	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20191121	4.64	4.72	4.62	4.68	248164	4.3966	up	down	incorrect
CFF.TO	Conifex Timber Inc	20191121	0.325	0.33	0.305	0.325	125219	0.325
CFP.TO	Canfor Corporation	20191121	15.96	15.96	15.93	15.94	1892731	15.94	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20191121	0.95	0.99	0.92	0.92	2876	46	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20191121	8.52	8.66	8.5	8.6	26034	8.5263	up	up	correct
CG.TO	Centerra Gold Inc	20191121	11.13	11.28	10.83	10.87	460700	10.4636	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20191121	20.71	20.71	20.69	20.69	3500	20.1743	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20191121	0.97	0.99	0.96	0.99	94500	0.9502	up	down	incorrect
CGI-PD.TO	CGI-PD	20191121	25.53	25.53	25.44	25.44	500	25.44	down	down	correct
CGI.TO	Canadian General Investments Limited	20191121	24.2	24.2	24.2	24.2	731	22.7494
CGL-C.TO	iShares Gold Bullion ETF	20191121	16.95	16.95	16.86	16.87	5534	16.87	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20191121	12.32	12.34	12.28	12.29	29649	12.29	down	down	correct
CGO.TO	Cogeco Inc	20191121	106.07	107.38	105.78	107.04	17121	101.9628	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20191121	31.95	31.95	31.63	31.74	3604	30.4991	down	down	correct
CGT.TO	Orea Mining Corp	20191121	4315	4319.333	4307.65	4319.333	9230	4319.333	up	up	correct
CGX.TO	Cineplex Inc	20191121	25.5	26.06	25.49	25.89	285361	25.5109	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20191121	12.19	12.22	12.13	12.13	1700	9.7791	down	down	correct
CGY.TO	Calian Group Ltd	20191121	36.9	36.9	36.69	36.69	700	34.9965	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20191121	18.29	18.29	18.25	18.26	5400	16.3021	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20191121	10.7	10.97	10.62	10.74	574626	8.6719	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20191121	25.5	25.5	25.5	25.5	100	25.2918
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20191121	13.6657	13.6858	13.5599	13.5851	247952	12.1118	down	down	correct
CHR.TO	Chorus Aviation Inc	20191121	7.91	7.93	7.88	7.89	171929	7.634	down	up	incorrect
CHW.TO	Chesswood Group Limited	20191121	10.91	10.91	10.67	10.67	7620	9.8433	down	down	correct
CIA.TO	Champion Iron Limited	20191121	1.76	1.82	1.76	1.79	530716	1.79	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20191121	11.81	11.85	11.81	11.85	10900	9.8659	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20191121	27.7823	27.8327	27.7823	27.8327	1091	26.4454	up	up	correct
CIGI.TO	Colliers International Group Inc	20191121	94.94	95.41	92.79	92.93	51834	92.6938	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20191121	7.69	7.69	7.65	7.65	6000	6.5853	down	down	correct
CIU-PA.TO	CIU-PA	20191121	21.55	21.55	21.55	21.55	700	19.5
CIX.TO	CI Financial Corp	20191121	20.83	20.9	20.71	20.86	232045	19.2827	up	up	correct
CJ.TO	Cardinal Energy Ltd	20191121	1.94	2	1.935	1.98	323449	1.9281	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20191121	5.76	5.81	5.71	5.79	302000	5.1114	up	down	incorrect
CJT.TO	Cargojet Inc	20191121	97.22	97.82	96.8	97.41	23561	95.9454	up	up	correct
CKI.TO	Clarke Inc	20191121	12.45	12.45	12.42	12.42	4600	12.42	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20191121	17.87	17.89	17.87	17.89	10900	17.1319	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20191121	18.57	18.58	18.55	18.56	6300	17.5931	down	down	correct
CLIQ.TO	Alcanna Inc	20191121	4.06	4.64	4.06	4.55	453039	4.55	up	down	incorrect
CLS.TO	Celestica Inc	20191121	10.06	10.16	9.97	10.1	121565	10.1	up	up	correct
CM-PO.TO	CM-PO	20191121	16.6	16.65	16.5	16.65	12200	14.8474	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20191121	16.15	16.24	16.15	16.16	9900	14.3558	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20191121	18.16	18.24	18.15	18.18	13100	16.4779	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20191121	21.46	21.5	21.43	21.5	29007	19.1937	up	up	correct
CM-PS.TO	CM-PS	20191121	18.15	18.2	18.11	18.11	5484	15.8987	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20191121	23.85	23.97	23.85	23.97	15100	21.121	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20191121	24.72	24.87	24.7	24.85	7800	22.0214	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20191121	114.8	115.02	114.15	114.95	1088562	102.2377	up	down	incorrect
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20191121	22.02	22.02	22	22	700	21.1357	down	down	correct
CMG.TO	Computer Modelling Group Ltd	20191121	8.44	8.44	8.36	8.4	63700	7.6247	down	up	incorrect
CMMC.TO	Copper Mountain Mining Corporation	20191121	0.56	0.56	0.54	0.55	319922	0.55	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20191121	50.04	50.05	50.04	50.05	12927	49.6781	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20191121	23.04	23.04	22.99	22.99	200	22.5013	down	down	correct
CNE.TO	Canacol Energy Ltd	20191121	4.54	4.6	4.5	4.58	113168	4.0883	up	down	incorrect
CNQ.TO	Canadian Natural Resources Limited	20191121	37.41	37.55	37.12	37.4	1777093	32.5209	down	down	correct
CNR.TO	Canadian National Railway Company	20191121	120.2	120.28	118.5	119.95	2304167	115.3304	down	down	correct
CNU.TO	CNOOC Limited	20191121	212.55	212.55	212.55	212.55	0	212.55
COMM.TO	BMO Global Communications Index ETF	20191121	23.6	23.6	23.6	23.6	0	23.0447
COW.TO	iShares Global Agriculture Index ETF	20191121	42.32	42.4	42.32	42.35	982	41.4048	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20191121	314.52	314.7	310.85	313.87	296805	61.0019	down	down	correct
CPG.TO	Crescent Point Energy Corp	20191121	5.15	5.22	5.09	5.15	2744004	5.0569
CPH.TO	Cipher Pharmaceuticals Inc	20191121	1.2	1.2	1.2	1.2	300	1.2
CPI.TO	Condor Petroleum Inc	20191121	0.41	0.41	0.4	0.4	30000	0.4	down	down	correct
CPX-PA.TO	CPX-PA	20191121	12.17	12.17	12.06	12.06	3600	10.4923	down	down	correct
CPX-PC.TO	CPX-PC	20191121	18.17	18.29	18.17	18.29	1900	15.5309	up	up	correct
CPX-PE.TO	CPX-PE	20191121	17.11	17.15	17.04	17.07	7850	14.4984	down	down	correct
CPX-PG.TO	Capital Power Corporation	20191121	25.96	26.05	25.96	26.05	1300	22.7009	up	up	correct
CPX-PI.TO	Capital Power Corporation	20191121	25.81	25.88	25.73	25.73	900	22.5134	down	down	correct
CPX-PK.TO	Capital Power Corporation	20191121	25.5	25.69	25.5	25.65	4700	22.481	up	up	correct
CPX.TO	Capital Power Corporation	20191121	32.71	32.81	32.59	32.73	500100	28.9928	up	up	correct
CR.TO	Crew Energy Inc	20191121	0.395	0.415	0.395	0.415	443637	0.415	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20191121	2.95	3.25	2.95	3.18	68520	3.18	up	up	correct
CRON.TO	Cronos Group Inc	20191121	9.65	10.68	9.28	10.11	2857166	10.11	up	down	incorrect
CRP.TO	Ceres Global Ag Corp	20191121	4.21	4.33	4.13	4.28	530	4.28	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20191121	16.2551	16.3477	16.0082	16.0185	181472	14.0819	down	up	incorrect
CRRX.TO	CareRx Corporation	20191121	0.135	0.145	0.135	0.135	122500	2.7
CRT-UN.TO	CT Real Estate Investment Trust	20191121	15.15	15.16	14.98	15.01	170200	13.4459	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20191121	7.21	7.22	7.2	7.22	500	6.9944	up	up	correct
CS.TO	Capstone Mining Corp	20191121	0.58	0.59	0.57	0.57	373900	0.57	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20191121	50.08	50.08	50.075	50.08	15800	49.1615
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20191121	17.55	17.57	17.51	17.51	5300	15.7793	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20191121	12.4	12.41	12.3	12.3	1500	10.7921	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20191121	14.37	14.43	14.29	14.38	263800	12.8417	up	up	correct
CSU.TO	Constellation Software Inc	20191121	1370.13	1397.645	1370.13	1394.62	58423	1384.9058	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20191121	15.81	15.82	15.6	15.82	12521	14.3057	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20191121	15.3	15.34	15.15	15.33	2517	13.7854	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20191121	21.27	21.27	21.27	21.27	0	18.9105
CTC-A.TO	Canadian Tire Corporation Limited	20191121	155.06	155.77	154.65	154.85	217462	145.5592	down	up	incorrect
CTF-UN.TO	Citadel Income Fund	20191121	3.2	3.21	3.2	3.21	5000	3.0335	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20191121	1	1.2	1	1.2	513278	1.2	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20191121	0.95	0.97	0.91	0.91	27051	0.91	down	down	correct
CU-PC.TO	CU-PC	20191121	16.7	16.71	16.65	16.65	16759	15.1938	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20191121	23.03	23.1	23.03	23.04	2418	20.8173	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20191121	21.45	21.45	21.45	21.45	500	19.4621
CU-PG.TO	CU-PG	20191121	21.19	21.23	21.18	21.23	4200	19.2513	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20191121	24.74	24.74	24.74	24.74	1347	22.2975
CU-PI.TO	Canadian Utilities Limited	20191121	25.35	25.35	25.34	25.34	3922	23.2129	down	down	correct
CU-X.TO	Canadian Utilities Limited	20191121	39.25	39.25	39	39	272	35.2311	down	down	correct
CU.TO	Canadian Utilities Limited	20191121	39.32	39.36	38.97	39.09	227169	35.3356	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20191121	44.81	44.82	44.67	44.7	3800	42.6109	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20191121	14.32	14.32	14.12	14.2	324885	12.8573	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20191121	16.93	16.93	16.93	16.93	1100	15.2709
CVD.TO	iShares Convertible Bond Index ETF	20191121	18.46	18.5	18.42	18.5	8100	16.7957	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20191121	11.16	11.19	11.16	11.17	1700	11.0408	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20191121	11.45	11.45	11.26	11.26	630	10.897	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20191121	17	17	16.38	16.4	7800	16.1422	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20191121	17.64	17.8	17.64	17.8	2200	17.5387	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20191121	17.6	17.87	17.6	17.66	6468	16.8708	up	up	correct
CVE.TO	Cenovus Energy Inc	20191121	11.88	12.11	11.83	12.01	2164100	11.6847	up	up	correct
CVG.TO	Clairvest Group Inc	20191121	50.48	50.48	49.75	49.75	600	44.2003	down	down	correct
CWB-PB.TO	Canadian Western Bank	20191121	17.26	17.38	17.26	17.34	7500	15.4054	up	up	correct
CWB-PD.TO	Canadian Western Bank	20191121	25.75	25.8	25.75	25.8	400	22.9134	up	up	correct
CWB.TO	Canadian Western Bank	20191121	35.56	35.91	35.5	35.79	157355	32.8606	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20191121	16.24	17.25	15.28	15.57	882148	15.57	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20191121	1.28	1.28	1.28	1.28	500	1.2367
CWW.TO	iShares Global Water Index ETF	20191121	39.14	39.14	38.78	38.82	6168	37.5655	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20191121	5.18	5.25	5.17	5.2	198574	4.4835	up	up	correct
CXB.TO	Calibre Mining Corp	20191121	0.78	0.78	0.71	0.75	496800	0.75	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20191121	9.85	9.85	9.8	9.85	1300	8.854
CYB.TO	Cymbria Corporation	20191121	54.99	54.99	54.67	54.85	3275	54.85	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20191121	32.14	32.14	32.14	32.14	150	32.0179
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20191121	29.04	29.04	28.96	28.96	301	28.9057	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20191121	21.3403	21.3613	21.3089	21.3194	2865	19.4573	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20191121	29.62	29.82	29.58	29.59	79205	26.9536	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20191121	5.18	5.25	5.17	5.2	198574	4.3439	up	up	correct
DBO.TO	D-BOX Technologies Inc	20191121	0.105	0.11	0.105	0.105	22500	0.105
DC-A.TO	Dundee Corporation	20191121	0.9	0.95	0.88	0.95	42257	0.9247	up	up	correct
DC-PB.TO	Dundee Corporation	20191121	14.07	14.07	14.07	14.07	1000	11.8535
DC-PD.TO	Dundee Corporation	20191121	14	14	14	14	0	11.8758
DCBO.TO	Docebo Inc	20191121	15.94	15.94	15.83	15.85	5925	15.85	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20191121	19.18	19.18	19.18	19.18	300	18.1293
DCM.TO	DATA Communications Management Corp	20191121	0.27	0.3	0.27	0.275	102060	0.2615	up	down	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20191121	16.95	16.95	16.95	16.95	200	15.3586
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20191121	19.6	19.6	19.6	19.6	0	18.6677
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20191121	20.49	20.49	20.49	20.49	300	19.3342
DF-PA.TO	DF-PA	20191121	10.13	10.16	10.13	10.16	7300	9.0044	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20191121	5.23	5.3	5.23	5.3	33800	4.3289	up	down	incorrect
DFN-PA.TO	DFN-PA	20191121	10.23	10.24	10.23	10.23	9850	9.125
DFN.TO	Dividend 15 Split Corp	20191121	8.56	8.61	8.51	8.59	73900	6.4986	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20191121	29.5	29.51	29.49	29.51	1957	29.4051	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20191121	28.24	28.24	28.24	28.24	0	27.3458
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20191121	28.36	28.43	28.36	28.43	2100	26.8676	up	up	correct
DGS.TO	Dividend Growth Split Corp	20191121	5.19	5.2	5.15	5.19	53200	4.2155
DIAM.TO	Star Diamond Corporation	20191121	0.3	0.3	0.28	0.285	483216	0.285	down	down	correct
DII-B.TO	Dorel Industries Inc	20191121	5.46	5.82	5.41	5.58	258784	5.58	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20191121	13.84	13.85	13.69	13.75	277000	12.2813	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20191121	25.21	25.21	25.21	25.21	0	24.7357
DIV.TO	Diversified Royalty Corp	20191121	3.14	3.15	3.11	3.14	130493	2.6159
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20191121	16.29	16.33	16.28	16.3	16108	15.3666	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20191121	10.15	10.16	10.15	10.16	177142	10.16	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20191121	13.49	13.5	13.48	13.49	248391	13.4172
DML.TO	Denison Mines Corp	20191121	0.58	0.59	0.55	0.55	314323	0.55	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20191121	0.41	0.49	0.4	0.445	402265	0.445	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20191121	1.76	1.76	1.68	1.7	65400	1.5842	down	up	incorrect
DNT.TO	Candente Copper Corp	20191121	0.03	0.03	0.03	0.03	3300	0.03
DOL.TO	Dollarama Inc	20191121	47.53	47.74	47.05	47.45	462300	47.103	down	down	correct
DOO.TO	BRP Inc	20191121	62.09	62.94	61.67	62.05	174200	61.6443	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20191121	4.57	4.6	4.43	4.47	338022	4.3319	down	up	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20191121	29.26	29.26	29.26	29.26	0	28.2763
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20191121	24.71	24.71	24.71	24.71	0	23.4403
DR.TO	Medical Facilities Corporation	20191121	4.61	4.68	4.54	4.6	249000	4.1607	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20191121	21.2	21.2	21.2	21.2	0	20.0551
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20191121	20.31	20.31	20.31	20.31	0	20.31
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20191121	20.32	20.32	20.32	20.32	0	20.32
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20191121	18.84	18.84	18.84	18.84	100	17.8299
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20191121	21.3	21.3	21.3	21.3	0	21.3
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20191121	21.65	21.65	21.65	21.65	0	21.65
DRM.TO	Dream Unlimited Corp	20191121	22.48	22.8	22.44	22.5	10950	21.9451	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20191121	20.98	20.98	20.98	20.98	0	19.8302
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20191121	21.92	21.92	21.92	21.92	0	21.92
DRT.TO	DIRTT Environmental Solutions Ltd	20191121	4.06	4.29	4.06	4.26	323574	4.26	up	up	correct
DRX.TO	ADF Group Inc	20191121	1.15	1.15	1.15	1.15	20100	1.1132
DS.TO	Dividend Select 15 Corp	20191121	7.46	7.47	7.46	7.46	7760	7.3973
DSG.TO	The Descartes Systems Group Inc	20191121	56.15	56.28	55.73	56.02	142412	56.02	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20191121	20.85	20.85	20.85	20.85	1300	19.8371
DXC.TO	Dynamic Active Canadian Dividend ETF	20191121	24.54	24.54	24.54	24.54	1200	23.6148
DXF.TO	Dynamic Active Global Financial Services ETF	20191121	28.01	28.01	28.01	28.01	400	27.273
DXG.TO	Dynamic Active Global Dividend ETF	20191121	35.5	35.5	35.22	35.23	11938	35.23	down	up	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20191121	20.86	20.86	20.85	20.85	600	19.1578	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20191121	18.53	18.63	18.53	18.63	20382	16.9449	up	up	correct
DXT.TO	Dexterra Group Inc	20191121	4.75	4.85	4.75	4.8	24920	4.4443	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20191121	34.6	34.62	34.55	34.61	4246	34.61	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20191121	19.93	19.93	19.93	19.93	0	19.4313
DYA.TO	dynaCERT Inc	20191121	0.465	0.49	0.46	0.48	347447	0.48	up	up	correct
E.TO	Enterprise Group Inc	20191121	0.165	0.165	0.165	0.165	2000	0.165
EARN.TO	Evolve Active Global Fixed Income Fund	20191121	51.19	51.19	51.19	51.19	1500	49.6637
ECA.TO	Ovintiv Inc	20191121	0.64	0.64	0.59	0.64	4355	0.6154
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20191121	21.62	21.64	21.62	21.64	400	18.3502	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20191121	21.25	21.3	21.25	21.3	1300	18.1356	up	up	correct
ECN.TO	ECN Capital Corp	20191121	4.26	4.33	4.25	4.29	461400	1.5947	up	up	correct
ECO.TO	EcoSynthetix Inc	20191121	2.7	2.8	2.68	2.8	230365	2.8	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20191121	22.29	22.29	22.29	22.29	100	22.2621
EDGF.TO	Brompton European Dividend Growth ETF	20191121	10.21	10.21	10.2	10.2	480	10.2	down	down	correct
EDR.TO	Endeavour Silver Corp	20191121	3.08	3.08	2.81	2.82	555660	2.82	down	down	correct
EDT.TO	Spectral Medical Inc	20191121	0.6	0.62	0.6	0.62	45100	0.62	up	up	correct
EDV.TO	Endeavour Mining plc	20191121	24.29	24.75	23.63	23.78	344402	23.1142	down	down	correct
EFL.TO	Electrovaya Inc	20191121	0.175	0.2	0.175	0.2	188150	0.2	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20191121	24.27	24.55	24.27	24.35	7489	20.7348	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20191121	23.75	23.85	23.65	23.67	8100	20.4088	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20191121	23.11	23.21	23.01	23.11	5900	20.0178
EFN-PI.TO	Element Fleet Management Corp	20191121	24.08	24.18	24.07	24.18	4700	21.1479	up	up	correct
EFN.TO	Element Fleet Management Corp	20191121	11.54	11.59	11.42	11.52	1510900	11.1	down	down	correct
EFR.TO	Energy Fuels Inc	20191121	2.7	2.72	2.63	2.67	91526	2.67	down	down	correct
EFX.TO	Enerflex Ltd	20191121	11.56	11.67	11.45	11.53	182400	11.0712	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20191121	20.78	20.78	20.78	20.78	0	20.78
EGLX.TO	Enthusiast Gaming Holdings Inc	20191121	2.06	2.06	2.01	2.03	261516	2.03	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20191121	26.9	26.9	26.9	26.9	100	25.5815
EIF.TO	Exchange Income Corporation	20191121	43.27	44.21	43.27	43.94	102600	38.5596	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20191121	25.47	25.47	25.47	25.47	100	23.462
EIT-PB.TO	Canoe EIT Income Fund	20191121	25.37	25.37	25.25	25.36	2300	23.3642	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20191121	10.49	10.49	10.4	10.44	194407	8.1997	down	down	correct
ELD.TO	Eldorado Gold Corporation	20191121	10.56	10.6	10.04	10.08	971661	10.08	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20191121	0.28	0.32	0.28	0.3	233175	0.3	up	down	incorrect
ELF-PF.TO	ELF-PF	20191121	24.4	24.4	24.4	24.4	1800	21.8203
ELF-PH.TO	E-L Financial Corporation Limited	20191121	25.13	25.13	25.12	25.12	800	22.4069	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20191121	731.05	738	731.05	737.9	1258	640.4052	up	up	correct
ELR.TO	Eastern Platinum Limited	20191121	0.285	0.295	0.285	0.295	9700	0.2419	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20191121	19.04	19.04	19.04	19.04	0	18.0428
EMA-PB.TO	EMA-PB	20191121	13.45	13.45	13.45	13.45	0	12.2831
EMA-PC.TO	Emera Incorporated	20191121	17.83	17.87	17.75	17.85	8900	15.8005	up	up	correct
EMA-PE.TO	EMA-PE	20191121	21.12	21.13	21.12	21.12	4300	19.1361
EMA-PF.TO	Emera Incorporated	20191121	16.6	16.75	16.6	16.75	3000	15.0092	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20191121	24.91	25.04	24.91	25.04	14634	22.7395	up	up	correct
EMA.TO	Emera Incorporated	20191121	54.94	55.11	54.73	55.06	1243645	50.3551	up	down	incorrect
EMP-A.TO	Empire Company Limited	20191121	34.43	35.19	34.34	35	425000	33.9698	up	up	correct
ENB-PA.TO	ENB-PA	20191121	24.35	24.45	24.32	24.4	3023	22.7348	up	up	correct
ENB-PB.TO	ENB-PB	20191121	14.05	14.11	14.02	14.05	11724	12.88
ENB-PC.TO	Enbridge Inc	20191121	14.42	14.42	14.42	14.42	500	13.2728
ENB-PD.TO	Enbridge Inc	20191121	15.29	15.4	15.29	15.35	59273	13.4273	up	up	correct
ENB-PF.TO	ENB-PF	20191121	15.5	15.69	15.5	15.63	73290	14.1113	up	up	correct
ENB-PFC.TO	Enbridge Inc	20191121	15.41	15.5	15.34	15.34	5552	15.34	down	down	correct
ENB-PFG.TO	Enbridge Inc	20191121	15.3	15.46	15.3	15.43	12850	15.43	up	up	correct
ENB-PFI.TO	Enbridge Inc	20191121	25.68	25.72	25.65	25.7	2044	25.7	up	up	correct
ENB-PFU.TO	Enbridge Inc	20191121	18.44	18.44	18.3	18.38	7000	18.38	down	down	correct
ENB-PH.TO	ENB-PH	20191121	14.75	14.89	14.75	14.83	12200	12.9542	up	up	correct
ENB-PJ.TO	Enbridge Inc	20191121	15.5	15.63	15.5	15.53	16672	14.0981	up	up	correct
ENB-PN.TO	ENB-PN	20191121	16.98	17.06	16.88	16.88	43551	15.2299	down	down	correct
ENB-PP.TO	Enbridge Inc	20191121	15.4	15.52	15.31	15.31	12787	13.8853	down	up	incorrect
ENB-PT.TO	ENB-PT	20191121	15.16	15.25	15.16	15.25	2179	13.518	up	up	correct
ENB-PU.TO	Enbridge Inc	20191121	18.16	18.16	18.05	18.14	16600	15.7645	down	down	correct
ENB-PV.TO	Enbridge Inc	20191121	20.11	20.3	20.11	20.25	6000	17.3479	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20191121	14.53	14.58	14.44	14.44	5536	13.2049	down	down	correct
ENB.TO	Enbridge Inc	20191121	50.21	50.23	49.835	50.11	3477641	43.5582	down	down	correct
ENGH.TO	Enghouse Systems Limited	20191121	40.51	41.12	40.42	41.12	58401	39.4102	up	down	incorrect
ENS-PA.TO	E Split Corp	20191121	10.3	10.3	10.3	10.3	0	9.1604
ENS.TO	E Split Corp	20191121	14.67	14.71	14.65	14.7	2000	11.4514	up	up	correct
EOX.TO	Euromax Resources Ltd	20191121	0.04	0.04	0.04	0.04	1877	0.04
EQB-PC.TO	Equitable Group Inc	20191121	24.5	24.5	24.5	24.5	300	21.279
EQB.TO	Equitable Group Inc	20191121	56.025	56.415	55.405	55.585	50600	53.8012	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20191121	22.9	22.9	22.75	22.75	2200	21.7173	down	down	correct
EQX.TO	Equinox Gold Corp	20191121	8.05	8.05	7.89	7.95	69805	7.95	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20191121	0.18	0.18	0.18	0.18	7250	0.18
ERE-UN.TO	European Residential Real Estate Investment Trust	20191121	4.93	5.1	4.92	5.06	30100	4.681	up	down	incorrect
ERF.TO	Enerplus Corporation	20191121	8.3	8.5	8.23	8.42	601265	7.9399	up	up	correct
ERO.TO	Ero Copper Corp	20191121	20.77	20.84	20.25	20.66	135408	20.66	down	down	correct
ESI.TO	Ensign Energy Services Inc	20191121	2.32	2.39	2.32	2.38	552175	1.8636	up	up	correct
ESM.TO	Euro Sun Mining Inc	20191121	0.25	0.25	0.24	0.24	229041	0.24	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20191121	0.26	0.27	0.255	0.27	17500	0.27	up	up	correct
ET.TO	Evertz Technologies Limited	20191121	17.9	17.98	17.6	17.8	14500	14.9159	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20191121	30.05	30.05	30.05	30.05	0	29.5041
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20191121	19.11	19.11	19.11	19.11	0	18.0075
ETP.TO	First Trust Global Risk Managed Income Index ETF	20191121	19.04	19.04	19.04	19.04	0	17.7104
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20191121	22.67	22.67	22.67	22.67	0	20.9998
EVT.TO	Economic Investment Trust Limited	20191121	102.7	102.7	102.5	102.5	900	94.8149	down	down	correct
EXE.TO	Extendicare Inc	20191121	8.41	8.52	8.36	8.47	149000	7.3136	up	up	correct
EXN.TO	Excellon Resources Inc	20191121	0.79	0.81	0.78	0.79	60990	3.95
FAF.TO	Fire & Flower Holdings Corp	20191121	1.05	1.09	1	1.01	2475305	10.1	down	up	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20191121	12.17	12.17	12.15	12.15	1916	11.1437	down	down	correct
FAO.TO	CI Active Credit ETF	20191121	9.43	9.46	9.43	9.46	1600	8.2728	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20191121	3.56	3.58	3.55	3.57	72830	2.9952	up	up	correct
FAR.TO	Foraco International SA	20191121	0.36	0.36	0.36	0.36	500	0.36
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20191121	25.11	25.12	25	25.09	500	25.09	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20191121	14.46	14.53	14.41	14.42	6320	12.3781	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20191121	26.59	26.59	26.53	26.53	2900	24.4558	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20191121	28.52	28.52	28.52	28.52	0	28.52
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20191121	27.239	27.239	27.239	27.239	0	25.8859
FCGB.TO	Fidelity Global Core Plus Bond ETF	20191121	25.6384	25.6588	25.6384	25.6486	28881	24.1319	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20191121	25.04	25.04	25.04	25.04	0	22.5221
FCID.TO	Fidelity International High Dividend Index ETF	20191121	24.96	24.96	24.96	24.96	0	23.0226
FCIL.TO	Fidelity International Low Volatility Index ETF	20191121	27.16	27.16	27.16	27.16	725	27.16
FCIQ.TO	Fidelity International High Quality Index ETF	20191121	28.44	28.46	28.4	28.45	2381	28.45	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20191121	29.36	29.36	29.36	29.36	0	29.36
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20191121	32.0923	32.0923	32.0923	32.0923	0	31.3018
FCR-UN.TO	First Capital Real Estate Investment Trust	20191121	21.54	21.54	21.39	21.42	286090	19.6655	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20191121	25.82	25.82	25.82	25.82	0	24.6158
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20191121	26.78	26.78	26.78	26.78	0	25.4555
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20191121	25.11	25.12	25.1	25.12	24900	24.1299	up	up	correct
FCU.TO	Fission Uranium Corp	20191121	0.29	0.29	0.275	0.28	130230	0.28	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20191121	25.7	25.7	25.7	25.7	100	23.7848
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20191121	24.76	24.76	24.76	24.76	0	22.9542
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20191121	30.36	30.36	30.36	30.36	200	30.36
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20191121	31.4553	31.4553	31.4553	31.4553	289	30.6701
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20191121	15.26	15.26	15.26	15.26	0	14.3061
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20191121	15.13	15.13	15.13	15.13	0	13.9437
FDN.TO	First Trust Dow Jones Internet ETF	20191121	25.19	25.19	25.19	25.19	0	23.1968
FDV.TO	CI Active Canadian Dividend ETF	20191121	10.34	10.34	10.34	10.34	100	9.5474
FEC.TO	Frontera Energy Corporation	20191121	9.48	9.71	9.4	9.58	126007	8.8223	up	up	correct
FF.TO	First Mining Gold Corp	20191121	0.24	0.24	0.23	0.235	231300	0.235	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20191121	17.4	17.55	17.4	17.4	7425	15.0755
FFH-PD.TO	Fairfax Financial Holdings Limited	20191121	17.3	17.35	17.2	17.31	1750	15.1798	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20191121	13.3	13.4	13.3	13.39	10600	11.7817	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20191121	13.8	13.8	13.8	13.8	100	12.1843
FFH-PG.TO	Fairfax Financial Holdings Limited	20191121	14.39	14.5	14.36	14.5	6950	12.8277	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20191121	14.7	14.7	14.7	14.7	100	12.928
FFH-PI.TO	Fairfax Financial Holdings Limited	20191121	15.5	15.6	15.45	15.46	6000	13.5916	down	up	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20191121	15.78	15.9	15.78	15.87	1900	13.9315	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20191121	18.39	18.54	18.38	18.54	4700	16.1437	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20191121	20.37	20.48	20.37	20.39	3500	17.9164	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20191121	587.17	590.54	583.75	590	25546	562.4805	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20191121	12.8	12.8	12.78	12.79	3000	11.0022	down	down	correct
FFN-PA.TO	FFN-PA	20191121	10.1	10.1	10.09	10.09	4500	8.8704	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20191121	6.9615	7.0068	6.9615	6.9955	19139	5.435	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20191121	19.05	19.05	19.05	19.05	100	18.3109
FGO.TO	CI Enhanced Government Bond ETF	20191121	10.74	10.74	10.72	10.72	6900	10.5553	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20191121	25.19	25.19	25.19	25.19	0	23.571
FHE.TO	First Trust Indxx NextG ETF	20191121	789.93	789.93	789.93	789.93	0	789.93
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20191121	31	31	31	31	100	30.1997
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20191121	31.71	31.71	31.66	31.66	400	31.1363	down	down	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20191121	29.57	29.57	29.57	29.57	100	29.57
FHI.TO	CI Health Care Giants Covered Call ETF	20191121	10.75	10.75	10.67	10.67	1500	8.7692	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20191121	25.11	25.12	25	25.09	500	23.7428	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20191121	45.29	45.29	44.98	44.98	500	44.6796	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20191121	68.742	68.742	68.742	68.742	0	68.742
FIE.TO	iShares Canadian Financial Monthly Income ETF	20191121	7.3	7.3	7.28	7.29	95700	6.2944	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20191121	10.27	10.27	10.27	10.27	100	10.27
FIG.TO	CI Investment Grade Bond ETF	20191121	11.12	11.12	11.1	11.11	15900	10.3112	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20191121	12.14	12.15	11.98	12.1	16491	12.1	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20191121	21.85	21.85	21.85	21.85	0	20.8073
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20191121	19.79	19.79	19.75	19.75	3100	18.5231	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20191121	20.1	20.1	20.08	20.08	501	19.9319	down	up	incorrect
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20191121	18.87	18.87	18.87	18.87	100	17.6819
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20191121	21.295	21.295	21.25	21.28	23000	20.286	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20191121	21.53	21.53	21.51	21.51	200	20.0087	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20191121	11.42	11.42	11.38	11.42	10600	9.108
FLOT-U.TO	Purpose Floating Rate Income Fund	20191121	7.47	7.47	7.46	7.47	8200	7.205
FLOT.TO	Purpose Floating Rate Income Fund	20191121	8.36	8.37	8.35	8.35	27800	7.6888	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20191121	21.95	21.95	21.95	21.95	0	20.5663
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20191121	21.5	21.5	21.5	21.5	900	20.1331
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20191121	26.3	26.3	26.28	26.29	3500	25.3646	down	down	correct
FM.TO	First Quantum Minerals Ltd	20191121	11.86	12.24	11.86	12.11	1982543	12.0925	up	up	correct
FN-PB.TO	FN-PB	20191121	12.5	12.5	12.5	12.5	200	10.7695
FN.TO	First National Financial Corporation	20191121	44.07	44.69	44.06	44.46	39000	37.6917	up	up	correct
FNV.TO	Franco-Nevada Corporation	20191121	130.54	131.14	129.2	129.53	488284	127.8081	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20191121	3.06	3.06	2.97	3.02	15279	3.02	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20191121	0.16	0.19	0.16	0.19	101000	0.19	up	up	correct
FPR.TO	CI Preferred Share ETF	20191121	20.24	20.24	20.24	20.24	100	18.3687
FQC.TO	CI MSCI Canada Quality Index Class ETF	20191121	27.55	27.55	27.47	27.51	2000	26.4388	down	down	correct
FR.TO	First Majestic Silver Corp	20191121	14.47	14.55	13.96	13.97	525417	13.9543	down	up	incorrect
FRII.TO	Freshii Inc	20191121	2.51	2.56	2.51	2.52	17081	2.52	up	up	correct
FRU.TO	Freehold Royalties Ltd	20191121	6.67	6.72	6.63	6.7	523435	5.8662	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20191121	7.63	7.63	7.63	7.63	100	7.63
FSB.TO	CI Enhanced Short Duration Bond Fund	20191121	9.92	9.93	9.92	9.93	500	9.5305	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20191121	19.36	19.38	19.36	19.38	600	18.7992	up	up	correct
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20191121	18.38	18.38	18.38	18.38	1200	17.1403
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20191121	18.38	18.38	18.34	18.36	3300	17.0013	down	up	incorrect
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20191121	24.33	24.33	24.33	24.33	1000	23.7952
FST-A.TO	First Trust Canadian Capital Strength ETF	20191121	29.35	29.35	29.35	29.35	0	28.7975
FST.TO	First Trust Canadian Capital Strength ETF	20191121	34.93	34.93	34.93	34.93	100	33.5073
FSV.TO	FirstService Corporation	20191121	124.82	125.4	121.67	121.92	60800	120.5682	down	down	correct
FSY.TO	Forsys Metals Corp	20191121	0.11	0.11	0.11	0.11	7500	0.11
FSZ.TO	Fiera Capital Corporation	20191121	11	11.04	10.85	11.01	343983	9.2493	up	down	incorrect
FT.TO	Fortune Minerals Limited	20191121	0.08	0.085	0.075	0.075	142450	0.075	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20191121	18.37	18.37	18.37	18.37	0	17.049
FTG.TO	Firan Technology Group Corporation	20191121	3.7	3.7	3.61	3.66	14743	3.66	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20191121	10.06	10.08	10.06	10.07	5105	8.8803	up	up	correct
FTN.TO	Financial 15 Split Corp	20191121	17.575	17.675	17.55	17.675	33120	14.1582	up	down	incorrect
FTS-PF.TO	Fortis Inc	20191121	23.5	23.5	23.5	23.5	1200	21.2789
FTS-PG.TO	FTS-PG	20191121	16.39	16.46	16.35	16.4	3217	14.5255	up	up	correct
FTS-PH.TO	Fortis Inc	20191121	12.57	12.61	12.57	12.6	3400	11.6241	up	up	correct
FTS-PI.TO	Fortis Inc	20191121	12.65	12.65	12.56	12.56	600	11.5648	down	down	correct
FTS-PJ.TO	Fortis Inc	20191121	22.3	22.33	22.25	22.3	3655	20.2102
FTS-PK.TO	Fortis Inc Pref Series K	20191121	15.9	15.95	15.72	15.77	4650	14.0719	down	down	correct
FTS-PM.TO	Fortis Inc	20191121	16.83	16.86	16.71	16.75	7906	15.1235	down	down	correct
FTS.TO	Fortis Inc	20191121	53.4	53.52	52.725	52.93	1630173	49.1974	down	down	correct
FTT.TO	Finning International Inc	20191121	24.28	24.49	24.16	24.29	162754	22.7144	up	up	correct
FTU-PB.TO	FTU-PB	20191121	8	8	8	8	650	6.4233
FTU.TO	US Financial 15 Split Corp	20191121	0.4	0.4	0.4	0.4	742	0.355
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20191121	30.42	30.42	30.42	30.42	0	29.7711
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20191121	30.42	30.42	30.42	30.42	0	29.1526
FURY.TO	Fury Gold Mines Limited	20191121	1.81	1.83	1.77	1.77	97255	2.6222	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20191121	4.19	4.2	4.01	4.02	362780	4.02	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20191121	0.055	0.055	0.055	0.055	73335	0.055
FXC.TO	FAX Capital Corp	20191121	4.16	4.34	4.15	4.34	15140	4.34	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20191121	15.09	15.1	15.09	15.1	700	14.2224	up	up	correct
GAU.TO	Galiano Gold Inc	20191121	1.16	1.16	1.12	1.12	30381	1.12	down	down	correct
GBT.TO	BMTC Group Inc	20191121	11.74	11.74	11.57	11.57	5685	10.852	down	up	incorrect
GC.TO	Great Canadian Gaming Corporation	20191121	41.58	42.21	41.3	41.69	122363	41.69	up	up	correct
GCG.TO	Guardian Capital Group Limited	20191121	27.35	27.35	27.35	27.35	0	26.0127
GCL.TO	Colabor Group Inc	20191121	0.475	0.475	0.465	0.465	32448	0.465	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20191121	4.81	4.84	4.55	4.63	162500	4.4565	down	down	correct
GDC.TO	Genesis Land Development Corp	20191121	2.35	2.36	2.35	2.36	1477	2.0924	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20191121	13.46	13.46	13.1	13.1	2900	10.7809	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20191121	31.98	32.71	31.98	32.21	3320	32.21	up	up	correct
GDL.TO	Goodfellow Inc	20191121	5.23	5.24	5.05	5.05	1700	4.5368	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20191121	10.3	10.3	10.3	10.3	1100	9.3333
GDV.TO	Global Dividend Growth Split Corp	20191121	11	11	11	11	1500	8.7016
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20191121	11.04	11.04	10.86	10.95	34100	10.1247	down	down	correct
GEI.TO	Gibson Energy Inc	20191121	25.25	25.25	25.06	25.17	255900	22.1415	down	down	correct
GENM.TO	Generation Mining Limited	20191121	0.19	0.215	0.185	0.215	154936	0.215	up	up	correct
GEO.TO	Geodrill Limited	20191121	1.4	1.44	1.34	1.4	4500	1.4
GGA.TO	Goldgroup Mining Inc	20191121	0.03	0.035	0.03	0.035	63000	0.035	up	up	correct
GGD.TO	GoGold Resources Inc	20191121	0.61	0.63	0.61	0.62	157544	0.62	up	up	correct
GH.TO	Gamehost Inc	20191121	8.21	8.27	8.07	8.18	9581	7.8398	down	down	correct
GIB-A.TO	CGI Inc	20191121	108.7	108.99	108.29	108.7	449455	108.7
GIL.TO	Gildan Activewear Inc	20191121	35.61	36.52	35.48	36.42	1805100	35.7256	up	up	correct
GLG.TO	GLG Life Tech Corporation	20191121	0.155	0.155	0.155	0.155	500	0.155
GLO.TO	Global Atomic Corporation	20191121	0.49	0.5	0.48	0.5	31937	0.5	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20191121	1.07	1.15	1.02	1.15	228477	1.15	up	up	correct
GMP.TO	GMP Capital Inc	20191121	8.75	8.75	8.75	8.75	0	8.6965
GMX.TO	Globex Mining Enterprises Inc	20191121	0.365	0.365	0.355	0.355	6000	0.355	down	down	correct
GOLD.TO	GoldMining Inc	20191121	1.08	1.12	1.05	1.05	78963	1.05	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20191121	45.83	47.14	45.5	46.7	498424	46.7	up	up	correct
GPR.TO	Great Panther Mining Limited	20191121	0.61	0.62	0.595	0.6	126783	0.6	down	down	correct
GRC.TO	Gold Springs Resource Corp	20191121	0.125	0.13	0.125	0.125	379500	0.125
GRN.TO	Greenlane Renewables Inc	20191121	0.185	0.185	0.18	0.18	33050	0.18	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20191121	68.28	68.28	67.59	67.83	91400	62.9502	down	down	correct
GSC.TO	Golden Star Resources Ltd	20191121	4.24	4.35	4.15	4.16	23300	4.16	down	up	incorrect
GSV.TO	Gold Standard Ventures Corp	20191121	1	1	0.98	0.99	13150	0.99	down	down	correct
GSY.TO	goeasy Ltd	20191121	63.69	64.95	62.86	64.75	24300	61.6212	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20191121	1.23	1.3	1.22	1.3	1779034	1.3	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20191121	7.57	7.67	7.57	7.63	502489	7.63	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20191121	0.13	0.13	0.13	0.13	12000	11.8182
GWO-PF.TO	GWO-PF	20191121	26.04	26.04	26	26	3000	23.8362	down	down	correct
GWO-PG.TO	GWO-PG	20191121	24.59	24.73	24.55	24.6	8609	22.7051	up	up	correct
GWO-PH.TO	GWO-PH	20191121	22.86	22.91	22.82	22.91	3900	20.6841	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20191121	21.41	21.46	21.41	21.46	2622	19.8645	up	up	correct
GWO-PL.TO	GWO-PL	20191121	25.64	25.65	25.63	25.63	6500	23.5521	down	up	incorrect
GWO-PM.TO	GWO-PM	20191121	25.81	25.81	25.8	25.8	400	23.0156	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20191121	13.68	13.68	13.58	13.58	5260	12.6766	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20191121	25.08	25.13	25.04	25.1	5500	23.1313	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20191121	24.24	24.25	24.2	24.25	1810	22.3912	up	up	correct
GWO-PR.TO	GWO-PR	20191121	22.75	22.76	22.72	22.75	2400	21.0434
GWO-PS.TO	Great-West Lifeco Inc	20191121	24.79	24.82	24.79	24.8	2300	22.8852	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20191121	24.53	24.54	24.5	24.5	2500	22.6323	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20191121	33.11	33.11	32.89	33.06	346308	29.1203	down	up	incorrect
GWR.TO	Global Water Resources Inc	20191121	16.95	16.95	16.74	16.74	400	16.74	down	down	correct
GXE.TO	Gear Energy Ltd	20191121	0.385	0.395	0.385	0.39	161591	0.39	up	down	incorrect
H.TO	Hydro One Limited	20191121	24.86	24.87	24.65	24.78	485500	22.869	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20191121	11	11.03	11	11.01	10200	10.3498	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20191121	22.09	22.16	22.09	22.13	13400	22.1072	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20191121	10.41	10.41	10.41	10.41	4300	9.9679
HAF.TO	Horizons Active Global Fixed Income ETF	20191121	7.74	7.74	7.74	7.74	100	7.2722
HAL.TO	Horizons Active Cdn Dividend ETF	20191121	18.5568	18.5568	18.5159	18.5363	782	17.2786	down	up	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20191121	24.1237	24.1237	23.9897	24.0412	5335	23.1135	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20191121	10.97	10.98	10.97	10.98	272	10.955	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20191121	48.46	48.46	48.3	48.36	5182	48.36	down	down	correct
HBC.TO	Hudson's Bay Company	20191121	9.5	9.6	9.2	9.4	34768	9.387	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20191121	11.07	11.07	11.07	11.07	3100	22.14
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20191121	10.07	10.07	10.07	10.07	800	10.0181
HBF.TO	Harvest Brand Leaders Plus Income ETF	20191121	9.58	9.63	9.58	9.61	8700	8.3774	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20191121	2.63	2.63	2.63	2.63	0	2.5533
HBL-UN.TO	Brand Leaders Income Fund	20191121	11.14	11.14	11.14	11.14	200	9.704
HBLK.TO	Blockchain Technologies ETF	20191121	6.15	6.16	6.15	6.16	1220	6.16	up	up	correct
HBM.TO	Hudbay Minerals Inc	20191121	4.57	4.6	4.445	4.47	581309	4.4371	down	down	correct
HBP.TO	Helix BioPharma Corp	20191121	1.15	1.15	1.06	1.09	21100	1.09	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20191121	9.36	9.37	9.3	9.315	6554	9.315	down	up	incorrect
HCG.TO	Home Capital Group Inc	20191121	34.9	35.07	34.18	34.33	547244	34.33	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20191121	20.2	20.2	20.2	20.2	0	19.2436
HDI.TO	Hardwoods Distribution Inc	20191121	15.4	16	15.2	15.88	98769	15.37	up	up	correct
HE.TO	Hanwei Energy Services Corp	20191121	0.01	0.015	0.01	0.01	247300	0.01
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20191121	16.03	16.03	16.03	16.03	0	14.3427
HEE.TO	Horizons Enhanced Income Energy ETF	20191121	7.03	7.08	7.03	7.08	200	6.3351	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20191121	8.75	8.75	8.75	8.75	300	7.7123
HEJ.TO	Horizons Enhanced Income International Equity ETF	20191121	5.72	5.72	5.72	5.72	100	5.082
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20191121	9.97	9.97	9.97	9.97	0	9.194
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20191121	29.06	29.09	28.61	28.7	5400	25.306	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20191121	21.36	21.36	21.36	21.36	100	21.2149
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20191121	22.17	22.17	22.17	22.17	100	22.17
HEX.TO	Horizons Enhanced Income Equity ETF	20191121	6.39	6.39	6.39	6.39	1600	5.6857
HEXO.TO	HEXO Corp	20191121	2.67	3.58	2.6	3.39	13258018	13.56	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20191121	7.87	7.89	7.87	7.88	4800	7.3155	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20191121	6.1	6.35	6.08	6.2	21867	6.2	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20191121	10.07	10.07	10.06	10.07	40800	9.638
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20191121	3.96	4.1	3.93	4.095	621903	32.76	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20191121	23.56	23.56	23.56	23.56	100	22.8186
HGR.TO	Harvest Global REIT Leaders Income ETF	20191121	10.24	10.27	10.24	10.25	900	9.0248	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20191121	17.55	17.71	16.93	17.03	836505	17.03	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20191121	4.98	4.98	4.95	4.95	1400	4.4023	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20191121	7.83	7.84	7.78	7.82	20431	6.4951	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20191121	9.39	9.4	9.37	9.4	3700	8.252	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20191121	23.54	23.54	23.54	23.54	1425	23.54
HLF.TO	High Liner Foods Incorporated	20191121	9.35	9.42	9.35	9.38	27287	8.8833	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20191121	18.1	18.1	17.56	17.65	843400	17.2607	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20191121	35.69	36.25	32.1	33.72	96136	33.72	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20191121	3.47	4.03	3.28	3.8	98191	76	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20191121	7.59	7.84	7.59	7.63	1231	7.63	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20191121	9.74	10.5	9.56	10.14	1362427	8.9445	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20191121	9.89	9.89	9.89	9.89	6100	9.4458
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20191121	77.1	78.9	75.2	75.5	89130	75.5	down	down	correct
HNL.TO	Dexterra Group Inc	20191121	47.3	47.3	46.15	46.9	9069	234.0737	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20191121	9.04	9.29	8.85	9.25	1964557	46.25	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20191121	4.23	4.24	4.09	4.12	5204100	4.12	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20191121	8.47	8.47	8.47	8.47	1200	7.6335
HOM-U.TO	BSR Real Estate Investment Trust	20191121	12.1	12.23	12.05	12.06	34140	11.0244	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20191121	16.37	16.37	16.01	16.15	13238	14.7605	down	down	correct
HOT-U.TO	HOT-U	20191121	4.91	4.91	4.75	4.8	24600	4.8	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20191121	6.4	6.42	6.32	6.4	233835	5.9684
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20191121	1178	1218	1178	1210	8919	1210	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20191121	4.03	4.05	4.01	4.05	6500	3.3008	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20191121	7.96	7.98	7.94	7.94	75300	7.1518	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20191121	7.82	8	7.71	8	653	7.2904	up	down	incorrect
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20191121	4.56	4.58	4.54	4.56	138835	36.48
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20191121	20.035	20.0375	19.895	19.9875	162800	19.9875	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20191121	21.48	21.55	21.36	21.38	426509	18.9318	down	down	correct
HRT.TO	Harte Gold Corp	20191121	0.105	0.11	0.085	0.1	3900128	0.1	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20191121	11.75	11.86	11.75	11.8	134912	23.6	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20191121	18.7025	18.7125	18.7025	18.7125	3200	18.7125	up	down	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20191121	9.49	9.49	9.49	9.49	300	9.0325
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20191121	32.16	32.16	31.93	32.04	36200	32.04	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20191121	11.02	11.02	10.98	10.98	2600	9.7405	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20191121	44.8	44.81	44.74	44.74	2700	44.74	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20191121	59.39	59.43	59.39	59.43	297	59.43	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20191121	16.57	16.57	16.57	16.57	0	14.3211
HUC.TO	Horizons Crude Oil ETF	20191121	12.58	12.7	12.58	12.69	5246	12.69	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20191121	13.46	13.47	13.46	13.47	1800	12.9625	up	up	correct
HUG.TO	Horizons Gold ETF	20191121	12.79	12.79	12.78	12.78	1435	12.78	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20191121	9.09	9.09	9.09	9.09	0	8.2747
HUN.TO	Horizons Natural Gas ETF	20191121	6.98	7.04	6.98	7.04	2280	7.04	up	up	correct
HUT.TO	Hut 8 Mining Corp	20191121	1.56	1.61	1.55	1.59	36563	1.59	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20191121	21.84	21.84	21.73	21.78	15300	18.6681	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20191121	3.13	3.19	3.11	3.15	86129	31.5	up	up	correct
HUZ.TO	Horizons Silver ETF	20191121	8.95	8.95	8.94	8.94	30420	8.94	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20191121	11.38	11.38	11.37	11.37	1900	10.4289	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20191121	1.85	1.9	1.85	1.88	35300	1.6311	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20191121	34.85	34.85	34.75	34.75	2255	34.75	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20191121	15.375	15.4125	15.3575	15.4075	6400	15.4075	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20191121	19.875	19.9075	19.8625	19.9075	16000	19.9075	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20191121	33.31	33.31	33.31	33.31	767	33.31
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20191121	7.87	7.89	7.87	7.88	4800	7.0987	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20191121	9.57	9.57	9.56	9.56	5700	8.5274	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20191121	355.84	355.84	353.92	353.92	36	353.92	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20191121	12.12	12.16	12.04	12.1	23557	12.1	down	up	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20191121	22.28	22.28	22.28	22.28	500	19.9549
IAF-PG.TO	iA Financial Corporation Inc	20191121	19.34	19.35	19.32	19.32	3109	17.4313	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20191121	19.6	19.74	19.6	19.74	1400	17.3936	up	up	correct
IAG.TO	iA Financial Corporation Inc	20191121	66.53	66.805	66.07	66.48	348130	62.1887	down	down	correct
IBG.TO	IBI Group Inc	20191121	5.84	5.89	5.78	5.78	8171	5.78	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20191121	4.85	4.85	4.85	4.85	2000	4.8237
ICPB.TO	IA Clarington Core Plus Bond Fund	20191121	10.25	10.25	10.25	10.25	8600	9.765
IDG.TO	Indigo Books & Music Inc	20191121	4.49	4.81	4.49	4.81	3875	4.81	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20191121	14.79	14.79	14.79	14.79	0	12.9063
IFC-PA.TO	Intact Financial Corporation	20191121	14.3	14.51	14.24	14.28	8700	12.576	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20191121	17.63	17.86	17.63	17.74	8630	16.0654	up	down	incorrect
IFC-PD.TO	Intact Financial Corporation	20191121	17.51	17.51	17.51	17.51	200	16.1176
IFC-PE.TO	Intact Financial Corporation	20191121	24.21	24.3	24.21	24.22	2300	21.5213	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20191121	24.6	24.6	24.53	24.55	1991	21.7845	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20191121	18.42	18.7	18.42	18.42	5800	16.0427
IFC.TO	Intact Financial Corporation	20191121	138.07	138.5	135.59	137.05	356600	130.2486	down	down	correct
IFP.TO	Interfor Corporation	20191121	15.65	15.75	15.37	15.4	160673	14.4615	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20191121	10.01	10.01	10.01	10.01	2900	9.8712
IGB.TO	Purpose Global Bond Class	20191121	19.44	19.44	19.44	19.44	100	18.3147
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20191121	20.11	20.11	20.11	20.11	100	19.3142
IGM.TO	IGM Financial Inc	20191121	38.55	38.76	38.44	38.73	77808	33.9689	up	up	correct
III.TO	Imperial Metals Corporation	20191121	1.65	1.69	1.63	1.65	18750	1.6478
IIP-UN.TO	InterRent Real Estate Investment Trust	20191121	16.25	16.38	16.2	16.32	385200	15.6101	up	up	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20191121	22.36	22.37	22.36	22.37	1055	22.0435	up	down	incorrect
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20191121	24.93	24.93	24.76	24.84	13200	23.7467	down	down	correct
IMG.TO	IAMGOLD Corporation	20191121	4.9	4.94	4.77	4.77	676833	4.77	down	down	correct
IMO.TO	Imperial Oil Limited	20191121	33.1	33.47	32.99	33.46	535380	31.1039	up	up	correct
IMP.TO	Intermap Technologies Corporation	20191121	0.22	0.23	0.22	0.23	5500	0.23	up	up	correct
IMV.TO	IMV Inc	20191121	3.1	3.18	3.09	3.16	21550	3.16	up	up	correct
INC-UN.TO	Income Financial Trust	20191121	9.46	9.5	9.32	9.5	3375	7.7349	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20191121	13.91	13.91	13.9	13.9	200	12.3093	down	down	correct
INE-PC.TO	INE-PC	20191121	23.39	23.4	23.38	23.38	700	20.7543	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20191121	17	17.08	16.93	16.98	287600	15.8415	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20191121	11.14	11.14	11.03	11.09	17800	8.8496	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20191121	11.09	11.09	11.09	11.09	200	10.6616
IPCI.TO	Intellipharmaceutics International Inc	20191121	0.195	0.195	0.185	0.195	27708	0.195
IPCO.TO	International Petroleum Corporation	20191121	5.55	5.69	5.55	5.68	18521	5.68	up	up	correct
IPL.TO	Inter Pipeline Ltd	20191121	22.05	22.18	21.98	22.16	936156	20.2888	up	up	correct
IPO.TO	InPlay Oil Corp	20191121	0.52	0.57	0.51	0.56	10000	0.56	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20191121	25.78	25.78	25.78	25.78	0	24.6643
ISV.TO	Information Services Corporation	20191121	15.9	15.93	15.87	15.92	3800	14.639	up	up	correct
ITE.TO	I3 Energy PLC	20191121	0.01	0.01	0.01	0.01	85000	0.0098
ITH.TO	International Tower Hill Mines Ltd	20191121	0.66	0.66	0.66	0.66	1000	0.66
ITP.TO	Intertape Polymer Group Inc	20191121	16.39	16.44	16.15	16.32	163542	14.7158	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20191121	3.69	3.73	3.68	3.7	712040	3.7	up	up	correct
IVQ.TO	Invesque Inc	20191121	9.08	9.18	9.01	9.18	18919	8.8765	up	up	correct
JAG.TO	Jaguar Mining Inc	20191121	0.125	0.13	0.12	0.125	57500	1.176
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20191121	23.78	23.78	23.78	23.78	0	23.78
JFS-UN.TO	JFT Strategies Fund	20191121	14.33	14.34	14.33	14.34	4800	14.3512	up	up	correct
JOSE.TO	Josemaria Resources Inc	20191121	0.57	0.58	0.55	0.55	72280	0.55	down	down	correct
JOY.TO	Journey Energy Inc	20191121	1.8	1.82	1.8	1.8	25000	1.8
JWEL.TO	Jamieson Wellness Inc	20191121	26.06	26.46	26.06	26.36	41100	25.493	up	up	correct
K.TO	Kinross Gold Corporation	20191121	5.79	5.88	5.69	5.71	2646209	5.562	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20191121	39.67	40.09	39.46	39.51	6700	36.8266	down	up	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20191121	16.2	16.25	16.07	16.21	15000	14.3473	up	up	correct
KEL.TO	Kelt Exploration Ltd	20191121	3.59	3.77	3.51	3.72	1008334	3.72	up	up	correct
KEY.TO	Keyera Corp	20191121	33.47	33.57	33.21	33.39	550262	28.4377	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20191121	23.84	23.84	23.84	23.84	935	23.6763
KILO.TO	Purpose Gold Bullion Fund	20191121	23.4	23.4	23.18	23.18	4700	22.8525	down	up	incorrect
KL.TO	Kirkland Lake Gold Ltd	20191121	65.1	65.84	64.27	64.61	1059302	62.6755	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20191121	1.1	1.12	1.03	1.09	29100	1.09	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20191121	23.77	24	23.77	23.98	6328	23.98	up	up	correct
KML-PC.TO	Kinder Morgan Canada Limited	20191121	23.75	23.85	23.71	23.8	6822	23.8	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20191121	19.65	19.74	19.56	19.6	647827	18.1714	down	down	correct
KNT.TO	K92 Mining Inc	20191121	2.1	2.15	2.09	2.1	3804048	2.1
KOR.TO	Corvus Gold Inc	20191121	1.77	1.86	1.76	1.79	29402	1.79	up	up	correct
KPT.TO	KP Tissue Inc	20191121	9.74	9.74	9.7	9.7	5500	8.4757	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20191121	0.19	0.19	0.19	0.19	8000	0.19
KRR.TO	Karora Resources Inc	20191121	0.41	0.41	0.405	0.405	341131	1.8243	down	down	correct
KXS.TO	Kinaxis Inc	20191121	105.09	105.61	104.45	105.06	62396	105.06	down	down	correct
L-PB.TO	Loblaw Companies Limited	20191121	25.6	25.6	25.55	25.58	4822	22.7394	down	up	incorrect
L.TO	Loblaw Companies Limited	20191121	70.52	71.05	70.38	70.74	512621	67.8988	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20191121	4.1	4.45	3.94	4.21	2548346	4.21	up	up	correct
LAC.TO	Lithium Americas Corp	20191121	3.81	3.81	3.71	3.71	69958	3.71	down	down	correct
LAM.TO	Laramide Resources Ltd	20191121	0.215	0.215	0.21	0.215	160052	0.215
LAS-A.TO	Lassonde Industries Inc	20191121	164.7	164.7	162	162	1215	156.3355	down	down	correct
LB-PH.TO	LB-PH	20191121	15.98	16.07	15.98	16.02	4180	13.9746	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20191121	46.74	46.8	46.48	46.7	78916	41.9956	down	down	correct
LBS-PA.TO	LBS-PA	20191121	10.36	10.37	10.35	10.36	10300	9.2839
LBS.TO	Life & Banc Split Corp	20191121	8.14	8.23	8.11	8.18	49000	6.6988	up	up	correct
LCS-PA.TO	LCS-PA	20191121	10.3	10.3	10.3	10.3	1300	9.0851
LCS.TO	Brompton Lifeco Split Corp	20191121	5.85	5.85	5.8	5.85	4700	4.9449
LFE-PB.TO	Canadian Life Companies Split Corp	20191121	10.35	10.35	10.32	10.34	3700	9.0179	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20191121	4.29	4.29	4.2	4.23	73200	3.7969	down	down	correct
LGD.TO	Liberty Gold Corp	20191121	0.93	0.93	0.88	0.91	63490	0.91	down	up	incorrect
LGO.TO	Largo Resources Ltd	20191121	1	1	0.87	0.92	1065339	9.2	down	down	correct
LGT-A.TO	Logistec Corporation	20191121	43.61	43.61	43.6	43.6	200	42.6854	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20191121	24.03	24.41	23.99	24.12	375800	18.4545	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20191121	20.27	20.39	20.27	20.39	341	18.9869	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20191121	6.6585	6.6585	6	6.02	2975	6.02	down	down	correct
LN.TO	Loncor Gold Inc	20191121	0.35	0.35	0.35	0.35	2500	0.35
LNF.TO	Leon's Furniture Limited	20191121	15.35	15.75	15.35	15.72	10560	13.6424	up	down	incorrect
LNR.TO	Linamar Corporation	20191121	43.26	43.99	42.97	43.68	139210	42.8817	up	down	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20191121	10.47	10.49	10.47	10.49	2000	10.49	up	up	correct
LSPD.TO	Lightspeed POS Inc	20191121	30.59	30.9	29.9	30.27	244837	30.27	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20191121	0.84	0.86	0.82	0.85	247052	0.85	up	down	incorrect
LUG.TO	Lundin Gold Inc	20191121	7.62	7.62	7.36	7.45	115229	7.45	down	down	correct
LUN.TO	Lundin Mining Corporation	20191121	7.29	7.34	7.23	7.29	2079500	6.8376
LWRK.TO	LifeWorks Inc	20191121	31.92	32.61	31.76	32.52	154800	30.8828	up	up	correct
LXR.TO	LXRandCo Inc	20191121	0.17	0.17	0.17	0.17	2000	0.17
LYD.TO	Lydian International Limited	20191121	440.2	453.15	440	453.15	31	453.15	up	up	correct
MAG.TO	MAG Silver Corp	20191121	13.81	13.89	13.15	13.21	243829	13.21	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20191121	16.06	16.19	16.02	16.19	3972	14.5623	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20191121	0.085	0.09	0.085	0.085	295000	2.125
MAV.TO	MAV Beauty Brands Inc	20191121	3	3.42	2.99	3.02	102461	3.02	up	up	correct
MAW.TO	Mawson Gold Limited	20191121	0.145	0.145	0.145	0.145	47000	0.145
MAXR.TO	Maxar Technologies Inc	20191121	14.95	15.3	14.59	14.6	257500	14.6	down	down	correct
MBA.TO	CIBT Education Group Inc	20191121	0.63	0.65	0.62	0.65	5800	0.65	up	up	correct
MBN.TO	MBN Corporation	20191121	6.55	6.62	6.55	6.59	6000	5.958	up	up	correct
MBX.TO	Microbix Biosystems Inc	20191121	0.235	0.245	0.23	0.235	48000	0.235
MCB.TO	McCoy Global Inc	20191121	0.63	0.63	0.62	0.62	5500	0.62	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20191121	27.45	27.45	27.45	27.45	0	26.2086
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20191121	20.15	20.15	20.15	20.15	0	19.2041
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20191121	26.22	26.22	26.22	26.22	100	25.557
MDC-UN.TO	Digital Consumer Dividend Fund	20191121	9.46	9.55	9.4	9.54	18500	8.8923	up	up	correct
MDF.TO	mdf commerce inc	20191121	5.95	6.04	5.9	6.04	142200	6.04	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20191121	5.42	5.5	5.37	5.37	68525	5.37	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20191121	1.66	1.74	1.66	1.67	104170	1.67	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20191121	12.02	12.02	12.02	12.02	0	11.3506
ME.TO	Moneta Porcupine Mines Inc	20191121	0.105	0.105	0.1	0.105	159500	0.63
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20191121	24.15	24.22	24.15	24.22	2600	23.1435	up	up	correct
MEG.TO	MEG Energy Corp	20191121	5.41	5.66	5.4	5.63	1607541	5.63	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20191121	68	68	67.93	67.93	5000	67.93	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20191121	22.63	22.63	22.63	22.63	0	20.9376
MFC-PB.TO	Manulife Financial Corp CL A P	20191121	22.15	22.18	22.14	22.15	119520	20.0727
MFC-PC.TO	Manulife Financial Corporation	20191121	21.29	21.36	21.27	21.3	6020	19.3337	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20191121	12.44	12.49	12.44	12.48	1300	11.4719	up	up	correct
MFC-PG.TO	MFC-PG	20191121	18.92	19.05	18.92	18.98	5000	17.3046	up	down	incorrect
MFC-PH.TO	Manulife Financial Corporation	20191121	20.6	20.77	20.6	20.76	4200	18.8207	up	up	correct
MFC-PI.TO	MFC-PI	20191121	18.7	19.07	18.7	19	15219	17.1512	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20191121	18.68	18.68	18.62	18.62	4050	16.6173	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20191121	17.37	17.55	17.36	17.55	25000	15.6538	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20191121	16.61	16.78	16.59	16.78	11700	15.1446	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20191121	17.11	17.21	17.05	17.1	18600	15.506	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20191121	16.7	16.89	16.7	16.8	3100	15.2634	up	up	correct
MFC-PP.TO	MFC-PP	20191121	12.51	12.51	12.51	12.51	0	11.5029
MFC-PQ.TO	MFC-PQ	20191121	18.31	18.69	18.26	18.55	44270	16.5627	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20191121	24.56	24.63	24.54	24.6	7924	22.2508	up	up	correct
MFC.TO	Manulife Financial Corporation	20191121	25.85	25.85	25.59	25.78	5360430	23.2648	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20191121	6.032	6.032	6.032	6.032	0	6.032
MFC650.TO	Mackenzie Canadian Growth Fund - A	20191121	37.271	37.271	37.271	37.271	0	37.271
MFI.TO	Maple Leaf Foods Inc	20191121	23.19	23.47	23.14	23.45	389728	22.1284	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20191121	20.11	20.14	20.1	20.13	12200	18.121	up	up	correct
MG.TO	Magna International Inc	20191121	71.9	71.9	71.14	71.36	1161793	67.7179	down	down	correct
MGA.TO	Mega Uranium Ltd	20191121	0.085	0.095	0.085	0.09	263000	0.09	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20191121	19.36	19.4	19.36	19.39	2100	18.2468	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20191121	22.51	22.65	22.45	22.57	45100	21.583	up	up	correct
MIN.TO	Excelsior Mining Corp	20191121	0.94	0.95	0.94	0.94	70300	0.94
MIND.TO	Horizons Active A.I. Global Equity ETF	20191121	26.27	26.27	26.27	26.27	145	26.0278
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20191121	27.52	27.52	27.52	27.52	100	26.4618
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20191121	27.87	27.87	27.87	27.87	0	26.8388
MIVG.TO	Mackenzie Ivy Global Equity ETF	20191121	23.68	23.68	23.68	23.68	0	23.0607
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20191121	21.537	21.537	21.4755	21.5267	9166	20.5322	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20191121	25	25	25	25	100	24.1106
MKP.TO	MCAN Mortgage Corporation	20191121	16.71	16.81	16.55	16.79	20800	13.2043	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20191121	1.45	1.47	1.42	1.42	26500	1.2483	down	down	correct
MMX.TO	Maverix Metals Inc	20191121	5.81	5.9	5.71	5.71	30083	5.6174	down	up	incorrect
MND.TO	Mandalay Resources Corporation	20191121	0.77	0.81	0.77	0.81	19600	0.81	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20191121	13.48	13.64	13.48	13.64	8200	13.64	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20191121	20.94	21.05	20.94	21.01	3834	21.01	up	up	correct
MOGO.TO	Mogo Inc	20191121	3.56	3.56	3.47	3.5	14400	3.5	down	down	correct
MOZ.TO	Marathon Gold Corporation	20191121	1.52	1.52	1.5	1.5	92850	1.5	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20191121	3.17	3.17	3.17	3.17	300	2.8053
MPC.TO	Madison Pacific Properties Inc	20191121	3.56	3.81	3.56	3.6	1800	3.1701	up	down	incorrect
MPCF.TO	Mackenzie Portfolio Completion ETF	20191121	19.57	19.57	19.57	19.57	0	18.402
MPCT-UN.TO	Dream Impact Trust	20191121	7.67	7.7	7.63	7.67	23100	6.6732
MPVD.TO	Mountain Province Diamonds Inc	20191121	1.2	1.22	1.2	1.21	17045	1.21	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20191121	8.01	8.02	7.95	8.01	20950	6.7107
MRC.TO	Morguard Corporation	20191121	202	203.33	200	201	2594	199.03	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20191121	12.3	12.3	12.21	12.25	5935	11.1872	down	down	correct
MRE.TO	Martinrea International Inc	20191121	11.75	11.8	11.53	11.64	213108	11.2255	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20191121	18.74	18.74	18.56	18.64	103543	17.0401	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20191121	11.65	11.71	11.58	11.71	16749	9.9247	up	up	correct
MRU.TO	Metro Inc	20191121	55.97	57.6	55.96	57.5	601252	55.6833	up	down	incorrect
MSV.TO	Minco Silver Corporation	20191121	0.67	0.67	0.55	0.63	178100	0.63	down	up	incorrect
MTL.TO	Mullen Group Ltd	20191121	8.1	8.28	8.1	8.24	149826	7.5354	up	up	correct
MTY.TO	MTY Food Group Inc	20191121	55.03	55.03	54.37	54.44	26142	53.956	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20191121	20.6439	20.6439	20.6137	20.6237	21172	19.2523	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20191121	31.63	31.63	31.63	31.63	300	30.8864
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20191121	31	31.01	31	31.01	800	30.9337	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20191121	30.35	30.35	30.25	30.26	700	29.7731	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20191121	28.42	28.42	28.42	28.42	600	27.606
MUX.TO	McEwen Mining Inc	20191121	1.72	1.72	1.61	1.61	746296	1.61	down	up	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20191121	25.02	25.02	25.02	25.02	700	24.3243
MX.TO	Methanex Corporation	20191121	49.88	50.55	49.23	50.34	384545	48.072	up	up	correct
MXG.TO	Maxim Power Corp	20191121	1.67	1.67	1.67	1.67	800	1.67
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20191121	22.14	22.14	22.06	22.06	2300	21.1722	down	down	correct
NA-PC.TO	National Bank of Canada	20191121	21.5	21.53	21.49	21.5	9174	19.4482
NA-PE.TO	National Bank of Canada	20191121	18.5	18.73	18.46	18.55	2950	16.5023	up	down	incorrect
NA-PG.TO	National Bank of Canada	20191121	19.73	19.74	19.72	19.72	6900	17.4883	down	down	correct
NA-PS.TO	National Bank of Canada	20191121	17.4	17.51	17.4	17.46	8085	15.6678	up	up	correct
NA-PW.TO	NA-PW	20191121	15.93	16.08	15.93	16.02	7506	14.398	up	up	correct
NA.TO	National Bank of Canada	20191121	70.43	70.43	69.75	70.27	1102840	64.3797	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20191121	20.63	20.63	20.61	20.61	492	19.1517	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20191121	0.8	0.8	0.72	0.77	376550	0.77	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20191121	0.065	0.07	0.06	0.06	92000	0.06	down	down	correct
NCU.TO	Nevada Copper Corp	20191121	0.26	0.275	0.25	0.255	201192	2.55	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20191121	0.7	0.71	0.69	0.7	31361	0.7
NEO.TO	Neo Performance Materials Inc	20191121	11.23	11.32	10.87	10.87	5500	10.1249	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20191121	3.69	3.97	3.67	3.96	309452	3.96	up	up	correct
NEXA.TO	Nexa Resources S.A	20191121	10.48	10.5	10.46	10.5	400	9.4543	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20191121	0.065	0.065	0.06	0.06	49900	0.6	down	down	correct
NFI.TO	NFI Group Inc	20191121	28.18	28.8	27.79	27.98	538600	25.6097	down	down	correct
NG.TO	NovaGold Resources Inc	20191121	9.17	9.23	8.89	8.94	257157	8.94	down	up	incorrect
NGD.TO	New Gold Inc	20191121	1.09	1.13	1.06	1.07	2463489	1.07	down	down	correct
NGT.TO	Newmont Corporation	20191121	51.01	51.12	50.61	50.76	95035	48.5176	down	down	correct
NHK.TO	Nighthawk Gold Corp	20191121	0.375	0.39	0.375	0.39	7748	1.95	up	up	correct
NIF-UN.TO	Noranda Income Fund	20191121	2.15	2.15	2.12	2.13	15600	2.0473	down	down	correct
NOA.TO	North American Construction Group Ltd	20191121	14.67	14.79	14.48	14.75	48000	14.3488	up	down	incorrect
NPI-PA.TO	NPI-PA	20191121	14.62	14.62	14.61	14.61	300	13.3327	down	down	correct
NPI-PB.TO	NPI-PB	20191121	14.61	14.8	14.61	14.62	1700	12.5129	up	down	incorrect
NPI-PC.TO	Northland Power Inc PREF SER	20191121	18.41	18.46	18.4	18.4	6125	16.5065	down	up	incorrect
NPI.TO	Northland Power Inc	20191121	27.66	27.95	27.66	27.94	667415	26.1021	up	up	correct
NPK.TO	Verde Agritech Plc	20191121	0.44	0.445	0.44	0.445	11000	0.445	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20191121	19.6	19.65	19.6	19.63	5900	17.9786	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20191121	21.62	21.62	21.51	21.51	8200	20.0283	down	down	correct
NTR.TO	Nutrien Ltd	20191121	62.16	62.31	61.32	61.82	1071300	56.9654	down	down	correct
NUAG.TO	New Pacific Metals Corp	20191121	4.34	4.42	4.31	4.35	18406	4.35	up	up	correct
NVA.TO	NuVista Energy Ltd	20191121	2.3	2.37	2.27	2.37	406109	2.37	up	up	correct
NVCN.TO	Neovasc Inc	20191121	3.8	3.83	3.79	3.8	704	3.8
NVO.TO	Novo Resources Corp	20191121	2.69	2.89	2.69	2.86	144274	2.86	up	up	correct
NWC.TO	The North West Company Inc	20191121	27.76	27.94	27.73	27.78	106561	25.3256	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20191121	12.27	12.27	12.155	12.18	247238	10.5944	down	down	correct
NXE.TO	NexGen Energy Ltd	20191121	1.7	1.7	1.66	1.68	105470	1.68	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20191121	6.39	6.42	6.39	6.41	9200	5.057	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20191121	2.1	2.1	2.06	2.1	183342	7.155
NZC.TO	NorZinc Ltd	20191121	0.08	0.09	0.08	0.09	56445	0.084	up	up	correct
OBE.TO	Obsidian Energy Ltd	20191121	0.71	0.71	0.68	0.69	67059	0.69	down	down	correct
OGC.TO	OceanaGold Corporation	20191121	2.51	2.51	2.22	2.25	4133637	2.25	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20191121	1.01	1.01	0.9	0.95	4700	0.95	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20191121	3.54	4.18	3.35	3.83	6866280	3.83	up	up	correct
OLA.TO	Orla Mining Ltd	20191121	1.6	1.62	1.59	1.6	15401	1.6
OLY.TO	Olympia Financial Group Inc	20191121	44.85	44.85	44.85	44.85	300	39.2099
OMI.TO	Orosur Mining Inc	20191121	0.045	0.045	0.045	0.045	56767	0.045
ONC.TO	Oncolytics Biotech Inc	20191121	1.39	1.49	1.39	1.47	133367	1.47	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20191121	51.8	51.8	51.8	51.8	100	49.1134
ONEQ.TO	ONE Global Equity ETF	20191121	26.58	26.58	26.58	26.58	100	25.8588
ONEX.TO	Onex Corporation	20191121	80.44	80.44	79.69	79.97	151148	79.0775	down	down	correct
OPS.TO	Opsens Inc	20191121	0.83	0.83	0.81	0.83	9000	0.83
OPT.TO	Optiva Inc	20191121	51.31	51.5	51.31	51.5	590	51.5	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20191121	11.9	11.98	11.56	11.63	403509	11.2916	down	down	correct
ORA.TO	Aura Minerals Inc	20191121	21.01	21.01	21	21	20250	0.5666	down	down	correct
OREA.TO	Orea Mining Corp	20191121	0.14	0.14	0.13	0.14	15600	0.14
ORL.TO	Orocobre Limited	20191121	2.32	2.32	2.23	2.25	11229	2.25	down	down	correct
ORV.TO	Orvana Minerals Corp	20191121	0.145	0.15	0.14	0.145	150700	0.145
OSK.TO	Osisko Mining Inc	20191121	2.81	2.83	2.71	2.72	353386	2.72	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20191121	9.45	9.45	9.45	9.45	0	7.8741
OSP.TO	Brompton Oil Split Corp	20191121	1.19	1.22	1.19	1.22	17040	1.22	up	up	correct
OTEX.TO	Open Text Corporation	20191121	57.49	57.49	56.98	57.32	444300	55.1866	down	down	correct
OVV.TO	Ovintiv Inc	20191121	5.45	5.62	5.37	5.56	5209136	25.9382	up	up	correct
PAAS.TO	Pan American Silver Corp	20191121	24.94	25.2	24.62	24.64	241277	24.1706	down	down	correct
PAT.TO	Patriot One Technologies Inc	20191121	1.5	1.56	1.49	1.53	195010	1.53	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20191121	20.32	20.32	20.32	20.32	600	17.3495
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20191121	18.35	18.35	18.35	18.35	300	17.3336
PBH.TO	Premium Brands Holdings Corporation	20191121	84.28	85.23	84.06	85.07	88000	81.1451	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20191121	31.64	31.64	31.64	31.64	100	31.64
PBL.TO	Pollard Banknote Limited	20191121	19.73	19.83	19.65	19.65	2700	19.3982	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20191121	10.9	10.91	10.9	10.91	1500	10.0228	up	up	correct
PD.TO	Precision Drilling Corporation	20191121	1.35	1.4	1.34	1.39	629970	27.8	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20191121	29.05	29.05	28.84	28.92	4900	26.4608	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20191121	27.66	27.67	27.65	27.67	700	25.9198	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20191121	10.53	10.53	10.53	10.53	0	9.1914
PDV-PA.TO	PDV-PA	20191121	10.66	10.66	10.6	10.6	900	9.449	down	down	correct
PDV.TO	Prime Dividend Corp	20191121	7.43	7.63	7.43	7.45	2400	6.3396	up	up	correct
PEA.TO	Pieridae Energy Limited	20191121	0.87	0.88	0.87	0.88	20756	0.88	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20191121	2.83	2.94	2.77	2.94	980800	2.757	up	up	correct
PFB.TO	PFB Corporation	20191121	10.87	10.88	10.87	10.88	400	8.798	up	down	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20191121	20.03	20.03	20.03	20.03	300	18.3104
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20191121	10.21	10.22	10.21	10.21	6930	10.0485
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20191121	19.89	19.89	19.86	19.86	24200	19.4995	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20191121	10.18	10.18	10.16	10.16	400	10.16	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20191121	10.62	10.65	10.57	10.57	19100	9.0141	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20191121	18.91	18.91	18.91	18.91	0	18.1641
PHX.TO	PHX Energy Services Corp	20191121	2.72	2.8	2.72	2.8	12100	2.703	up	up	correct
PHYS-U.TO	PHYS-U	20191121	11.8	11.8	11.8	11.8	140	11.8
PHYS.TO	Sprott Physical Gold Trust	20191121	15.7	15.7	15.62	15.66	7629	15.66	down	down	correct
PIC-A.TO	Premium Income Corporation	20191121	6.49	6.51	6.45	6.5	10885	4.6092	up	up	correct
PIC-PA.TO	PIC-PA	20191121	14.44	14.45	14.44	14.44	8500	12.7384
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20191121	21.79	21.79	21.79	21.79	300	20.1603
PIF.TO	Polaris Infrastructure Inc	20191121	12.64	12.64	12.3	12.3	30200	11.1598	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20191121	19.72	19.72	19.72	19.72	0	18.0466
PIPE.TO	Pipestone Energy Corp	20191121	1.31	1.35	1.3	1.35	85192	1.35	up	up	correct
PKI.TO	Parkland Corporation	20191121	47.07	47.23	46.67	46.88	530449	43.735	down	down	correct
PLC.TO	Park Lawn Corporation	20191121	29.58	29.66	29.17	29.34	93900	28.392	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20191121	23.74	23.74	23.74	23.74	0	22.5934
PLZ-UN.TO	Plaza Retail REIT	20191121	4.62	4.68	4.6	4.65	34821	4.0248	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20191121	7.81	7.81	7.8	7.8	2305	7.002	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20191121	1.85	1.85	1.8	1.82	36800	1.5692	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20191121	20.87	20.87	20.84	20.84	692	20.84	down	up	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20191121	19.99	19.99	19.97	19.98	124770	18.8036	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20191121	22.36	22.36	22.36	22.36	125	22.36
PMN.TO	ProMIS Neurosciences Inc	20191121	0.18	0.185	0.18	0.185	78824	0.185	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20191121	20.06	20.07	20.05	20.07	14000	19.2583	up	up	correct
PMT.TO	Perpetual Energy Inc	20191121	0.11	0.11	0.1	0.1	36369	0.1	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20191121	0.135	0.145	0.135	0.145	87500	0.145	up	up	correct
PNP.TO	Pinetree Capital Ltd	20191121	1.43	1.43	1.43	1.43	100	1.43
POM.TO	PolyMet Mining Corp	20191121	0.4	0.42	0.4	0.42	7000	4.2	up	up	correct
POU.TO	Paramount Resources Ltd	20191121	5.95	6.19	5.91	6.14	361220	6.0779	up	up	correct
POW-PA.TO	POW-PA	20191121	25.45	25.45	25.45	25.45	4484	22.3937
POW-PB.TO	POW-PB	20191121	24.58	24.68	24.58	24.65	1957	21.7503	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20191121	25.82	25.82	25.82	25.82	400	22.6505
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20191121	23.15	23.17	23.14	23.15	122174	20.5499
POW-PF.TO	POW-PF	20191121	46.76	46.76	46.76	46.76	0	44.5803
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20191121	25.49	25.5	25.49	25.5	2050	22.4327	up	up	correct
POW.TO	Power Corporation of Canada	20191121	32.02	32.04	31.79	31.94	997269	27.9237	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20191121	16.4	16.5	16.39	16.41	5250	14.1203	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20191121	16.4	16.55	16.4	16.41	6900	14.2691	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20191121	17.25	17.33	17.2	17.25	11585	15.1107
PPL-PG.TO	Pembina Pipeline Corporation	20191121	17.19	17.36	17.15	17.32	38001	15.2225	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20191121	20.51	20.51	20.45	20.45	2600	18.2055	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20191121	16.85	17.17	16.85	17.17	5600	14.6691	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20191121	17.64	17.76	17.64	17.76	300	15.21	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20191121	22.5	22.74	22.43	22.65	1300	19.8818	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20191121	47.4	47.72	47.11	47.72	1280687	41.219	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20191121	0.04	0.045	0.04	0.045	181000	0.045	up	down	incorrect
PPTA.TO	Midas Gold Corp.	20191121	0.55	0.55	0.54	0.54	37503	5.4	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20191121	8.52	8.58	8.52	8.53	16700	7.7399	up	down	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20191121	18.63	18.63	18.63	18.63	300	18.0917
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20191121	25.3	25.3	25.3	25.3	100	22.8854
PRM-PA.TO	Big Pharma Split Corp	20191121	10.35	10.35	10.35	10.35	0	9.3979
PRM.TO	Big Pharma Split Corp	20191121	13.13	13.19	13.13	13.19	600	10.2804	up	down	incorrect
PRMW.TO	Primo Water Corporation	20191121	17.21	17.42	17.08	17.41	97010	16.8029	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20191121	20.82	20.82	20.82	20.82	0	19.4291
PRQ.TO	Petrus Resources Ltd	20191121	0.19	0.23	0.19	0.21	89000	0.21	up	up	correct
PRU.TO	Perseus Mining Limited	20191121	0.77	0.77	0.76	0.76	52700	0.76	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20191121	7.32	7.34	7.28	7.34	60016	6.1996	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20191121	50.065	50.07	50.06	50.07	53600	49.1507	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20191121	18.1	18.1	18.06	18.06	8505	17.0364	down	down	correct
PSD.TO	Pulse Seismic Inc	20191121	2.12	2.13	2.12	2.12	32794	2.1093
PSI.TO	Pason Systems Inc	20191121	12.62	12.74	12.45	12.68	403556	11.4897	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20191121	13.78	14	13.67	13.87	368800	13.0136	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20191121	8.4	8.4	8.3	8.3	3750	8.3	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20191121	100.1	100.1	100.1	100.1	547	99.9536
PSY.TO	Invesco Global Shareholder Yield ETF	20191121	25.7	25.7	25.7	25.7	100	24.0554
PTM.TO	Platinum Group Metals Ltd	20191121	1.73	1.76	1.72	1.73	8220	1.73
PTS.TO	Points International Ltd	20191121	16.05	16.11	15.99	16.11	700	16.11	up	up	correct
PVG.TO	Pretium Resources Inc	20191121	12.71	12.8	12.39	12.46	414185	12.46	down	down	correct
PVS-PF.TO	PVS-PF	20191121	25.35	25.35	25.25	25.25	5100	22.9866	down	up	incorrect
PVS-PG.TO	Partners Value Split Corp	20191121	25.45	25.54	25.45	25.54	4300	23.2006	up	up	correct
PWF-PA.TO	Power Financial Corporation	20191121	11.84	12.15	11.84	12	8120	11.0273	up	up	correct
PWF-PE.TO	Power Financial Corporation	20191121	25.15	25.16	25.15	25.15	4400	22.4861
PWF-PF.TO	Power Financial Corporation	20191121	24.22	24.23	24.22	24.23	1260	21.7261	up	up	correct
PWF-PH.TO	PWF-PH	20191121	25.71	25.74	25.67	25.68	2300	22.8758	down	down	correct
PWF-PI.TO	Power Financial Corporation	20191121	26.05	26.1	26.05	26.1	737	23.4235	up	up	correct
PWF-PK.TO	Power Financial Corporation	20191121	22.93	22.95	22.92	22.92	1800	20.6153	down	down	correct
PWF-PL.TO	Power Financial Corporation	20191121	23.71	23.82	23.71	23.82	1200	21.3922	up	up	correct
PWF-PO.TO	Power Financial Corporation	20191121	25.73	25.75	25.67	25.67	1784	22.85	down	down	correct
PWF-PP.TO	Power Financial Corporation	20191121	12.95	13.07	12.79	13.04	15500	11.9126	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20191121	13	13.06	12.99	13.06	3100	11.9054	up	up	correct
PWF-PR.TO	Power Financial Corporation	20191121	25.2	25.21	25.15	25.21	724	22.5454	up	up	correct
PWF-PS.TO	Power Financial Corporation	20191121	22.25	22.27	22.23	22.23	2400	20.0245	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20191121	17.73	17.85	17.73	17.85	6700	15.896	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20191121	23.92	23.92	23.92	23.92	0	21.51
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20191121	27.88	27.91	27.88	27.91	300	26.3778	up	down	incorrect
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20191121	24.16	24.16	24.16	24.16	0	23.0556
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20191121	28.48	28.48	28.48	28.48	0	27.501
PXT.TO	Parex Resources Inc	20191121	19.99	20.04	19.73	19.94	262700	19.4831	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20191121	41.22	41.22	41.22	41.22	100	40.9489
PYF.TO	Purpose Premium Yield Fund Series ETF	20191121	18.86	18.88	18.86	18.88	7900	16.775	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20191121	0.49	0.51	0.485	0.5	113271	0.5	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20191121	9.41	9.45	9.34	9.41	28900	8.1073
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20191121	20.55	20.55	20.55	20.55	0	19.9411
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20191121	26	26	26	26	500	25.1106
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20191121	107.13	107.13	107.13	107.13	100	103.7242
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20191121	104.46	104.46	104.46	104.46	100	98.8474
QBR-B.TO	Quebecor Inc	20191121	33.54	33.54	32.99	33.33	396421	31.3675	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20191121	24.21	24.22	24.14	24.15	12700	22.6064	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20191121	28.4	28.4	28.4	28.4	100	26.6617
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20191121	104.32	104.32	104.32	104.32	0	104.32
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20191121	31	31	31	31	100	30.1891
QCN.TO	Mackenzie Canadian Equity Index ETF	20191121	102.99	102.99	102.99	102.99	0	96.113
QDX.TO	Mackenzie International Equity Index ETF	20191121	97.79	97.79	97.79	97.79	0	92.9873
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20191121	98.59	98.59	98.59	98.59	0	98.59
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20191121	100.64	100.64	100.64	100.64	0	92.42
QEC.TO	Questerre Energy Corporation	20191121	0.18	0.18	0.16	0.16	28462	0.16	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20191121	28.2	28.2	28.08	28.18	5500	27.0216	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20191121	94.54	94.54	94.54	94.54	0	84.3592
QIE.TO	AGFiQ International Equity ETF	20191121	28.79	28.79	28.79	28.79	300	27.6999
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20191121	29.46	29.49	29.46	29.49	569	29.49	up	up	correct
QMY.TO	AGFiQ Global Income ETF Portfolio	20191121	26.33	26.33	26.33	26.33	0	26.33
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20191121	70.02	70.03	69.82	69.91	3352	69.753	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20191121	101.17	101.17	101.17	101.17	3800	101.17
QSP-UN.TO	Restaurant Brands International Limited Partnership	20191121	87	87	87	87	0	80.2639
QSR.TO	Restaurant Brands International Inc	20191121	88.14	88.14	86.72	86.96	617443	80.2141	down	down	correct
QTRH.TO	Quarterhill Inc	20191121	1.71	1.73	1.69	1.72	84953	1.6287	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20191121	104.19	104.19	104.19	104.19	100	96.8233
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20191121	118.62	118.62	118.62	118.62	0	115.0267
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20191121	20.07	20.07	20.07	20.07	0	18.7646
RAY-A.TO	Stingray Group Inc	20191121	6.79	6.79	6.6	6.63	82700	5.9522	down	down	correct
RAY-B.TO	Stingray Group Inc	20191121	6.65	6.65	6.65	6.65	1000	5.9723
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20191121	55.69	55.76	55.24	55.49	102652	53.5155	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20191121	19.81	19.81	19.81	19.81	5000	18.5935
RBNK.TO	RBC Canadian Bank Yield Index ETF	20191121	21.03	21.09	21	21.06	22700	19.3486	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20191121	19.15	19.15	19.15	19.15	2000	18.2222
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20191121	21.58	21.58	21.58	21.58	0	19.9399
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20191121	22.75	22.75	22.75	22.75	0	21.4993
RCG-PB.TO	RF Capital Group Inc	20191121	12.4	12.4	12.35	12.35	600	10.4519	down	down	correct
RCG.TO	RF Capital Group Inc	20191121	2	2.01	1.97	2	48001	1.6868
RCH.TO	Richelieu Hardware Ltd	20191121	26.27	26.75	26.27	26.4	107000	26.0177	up	up	correct
RCI-A.TO	Rogers Communications Inc	20191121	64.02	64.02	63.5	63.5	431	59.0811	down	down	correct
RCI-B.TO	Rogers Communications Inc	20191121	63.2	63.31	62.485	62.94	2158468	57.4756	down	down	correct
RDL.TO	Redline Communications Group Inc	20191121	1.28	1.3	1.28	1.3	700	1.3	up	up	correct
REAL.TO	Real Matters Inc	20191121	12.2	12.42	11.85	12.12	1271163	12.12	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20191121	20.14	20.29	19.92	20.05	19296	19.6502	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20191121	26.74	26.8	26.59	26.69	555573	23.272	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20191121	1.88	1.88	1.77	1.77	9900	1.77	down	down	correct
RFP.TO	Resolute Forest Products Inc	20191121	4.55	4.8	4.52	4.73	62300	4.73	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20191121	16.6464	16.6464	16.2107	16.2107	1086	14.9752	down	up	incorrect
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20191121	23.09	23.16	23.09	23.16	3100	21.6282	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20191121	23.15	23.25	23.15	23.18	3400	21.6732	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20191121	22.23	22.23	22.23	22.23	0	20.9327
RIT.TO	CI Canadian REIT ETF	20191121	18.95	18.95	18.9	18.91	20082	17.0746	down	up	incorrect
RNW.TO	TransAlta Renewables Inc	20191121	14.85	14.9	14.75	14.85	183000	13.2809
ROOT.TO	Roots Corporation	20191121	2.12	2.4	2.11	2.27	164148	2.27	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20191121	16.11	16.11	16.11	16.11	2100	15.7436
RPD.TO	RBC Quant European Dividend Leaders ETF	20191121	21.47	21.47	21.47	21.47	100	20.1391
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20191121	22.08	22.08	22.08	22.08	500	20.7331
RPF.TO	RBC Canadian Preferred Share ETF	20191121	19.55	19.62	19.55	19.6	48700	17.6435	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20191121	44.78	44.94	44.78	44.94	1900	42.8918	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20191121	20.06	20.06	20.06	20.06	300	19.4515
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20191121	19.77	19.77	19.77	19.77	1900	18.8245
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20191121	19.68	19.68	19.68	19.68	0	18.806
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20191121	19.47	19.47	19.47	19.47	0	18.3861
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20191121	20.72	20.72	20.72	20.72	0	19.7256
RSI.TO	Rogers Sugar Inc	20191121	5	5	4.795	4.83	893513	4.2025	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20191121	19.34	19.34	19.34	19.34	0	18.5276
RUBY.TO	RBC U.S. Banks Yield Index ETF	20191121	20.21	20.21	20.21	20.21	0	19.3519
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20191121	36.77	36.84	36.77	36.84	500	35.5363	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20191121	28.01	28.01	28.01	28.01	600	27.0441
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20191121	30.82	30.82	30.82	30.82	100	29.9425
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20191121	26.54	26.54	26.54	26.54	0	25.875
RUS.TO	Russel Metals Inc	20191121	23	23.18	22.96	23.07	1340529	19.9215	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20191121	21.66	21.66	21.66	21.66	0	20.5794
RVX.TO	Resverlogix Corp	20191121	1.24	1.27	1.16	1.27	173088	1.27	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20191121	12.41	12.41	12.41	12.41	0	11.6995
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20191121	28.69	28.69	28.69	28.69	157	27.4556
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20191121	29.82	29.84	29.81	29.83	9400	28.4888	up	up	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20191121	18.03	18.03	18.03	18.03	0	17.5712
RWW.TO	CI MSCI World Low Risk Weighted ETF	20191121	32.69	32.69	32.69	32.69	0	31.0367
RWX.TO	CI MSCI International Low Risk Weighted ETF	20191121	22.78	22.78	22.68	22.68	400	21.4401	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20191121	19.99	20.03	19.99	20.03	500	18.9024	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20191121	23.5	23.5	23.5	23.5	0	22.5802
RY-PH.TO	RY-PH	20191121	17.28	17.29	17.22	17.23	126496	15.6745	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20191121	18.82	18.92	18.82	18.9	37532	17.4376	up	up	correct
RY-PM.TO	Royal Bank of Canada	20191121	18.45	18.56	18.45	18.51	3100	17.0229	up	up	correct
RY-PN.TO	RY-PN	20191121	24.6	24.6	24.6	24.6	0	22.3256
RY-PO.TO	Royal Bank of Canada	20191121	24.6	24.61	24.5	24.6	2900	22.319
RY-PP.TO	Royal Bank of Canada	20191121	25.63	25.63	25.52	25.52	4300	23.0572	down	up	incorrect
RY-PR.TO	Royal Bank of Canada	20191121	25.95	25.97	25.91	25.93	10150	23.9062	down	down	correct
RY-PS.TO	Royal Bank of Canada	20191121	19.19	19.24	19.11	19.2	26610	17.1759	up	down	incorrect
RY-PZ.TO	Royal Bank of Canada	20191121	17.13	17.2	17.13	17.18	39626	15.607	up	up	correct
RY.TO	Royal Bank of Canada	20191121	108.8	109.27	108.7	109.16	2421027	100.6098	up	up	correct
S.TO	Sherritt International Corporation	20191121	0.195	0.195	0.19	0.19	355470	0.19	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20191121	0.06	0.06	0.06	0.06	1750	0.06
SAP.TO	Saputo Inc	20191121	39.95	40.04	39.69	39.97	373800	38.1971	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20191121	0.015	0.015	0.015	0.015	11000	0.015
SBB.TO	Sabina Gold & Silver Corp	20191121	1.63	1.63	1.55	1.55	156674	1.55	down	down	correct
SBC.TO	Brompton Split Banc Corp	20191121	10.56	10.56	10.496	10.56	10250	8.4228
SBN-PA.TO	SBN-PA	20191121	10.29	10.29	10.29	10.29	583	9.2217
SBN.TO	Mulvihill S Split Corp	20191121	6.15	6.15	6.15	6.15	5400	5.903
SBR.TO	Silver Bear Resources Plc	20191121	0.115	0.115	0.115	0.115	2054	0.115
SCL.TO	Shawcor Ltd	20191121	12.17	12.35	12.16	12.33	87057	11.4931	up	up	correct
SCR.TO	Score Media and Gaming Inc	20191121	0.73	0.73	0.7	0.72	130659	7.2	down	down	correct
SCY.TO	Scandium International Mining Corp	20191121	0.09	0.095	0.09	0.095	48000	0.095	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20191121	2	4	2	3	45839	3	up	up	correct
SEA.TO	Seabridge Gold Inc	20191121	16.77	16.82	16.02	16.04	63349	16.04	down	down	correct
SEC.TO	Senvest Capital Inc	20191121	160	160	160	160	1000	160
SES.TO	Secure Energy Services Inc	20191121	4.25	4.31	4.21	4.23	754206	3.9642	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20191121	0.4	0.4	0.355	0.4	25527	0.4
SFI.TO	Solution Financial Inc.	20191121	0.38	0.38	0.38	0.38	0	0.3723
SGLD.TO	Sabre Gold Mines Corp.	20191121	0.13	0.14	0.13	0.13	45000	0.13
SGR-UN.TO	Slate Grocery REIT	20191121	12.88	12.95	12.82	12.89	9588	10.4581	up	down	incorrect
SGY.TO	Surge Energy Inc	20191121	0.8376	0.8889	0.8376	0.8889	1115946	0.8618	up	up	correct
SHLE.TO	Source Energy Services Ltd	20191121	0.14	0.175	0.14	0.17	80012	2.04	up	up	correct
SHOP.TO	Shopify Inc	20191121	424.06	427.1	417.99	419.86	131694	419.86	down	down	correct
SIA.TO	Sienna Senior Living Inc	20191121	18.03	18.22	17.95	18.13	166155	15.7241	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20191121	22.34	22.34	22.34	22.34	242	22.34
SII.TO	Sprott Inc	20191121	2.79	2.81	2.76	2.77	29162	26.3324	down	down	correct
SIL.TO	SilverCrest Metals Inc	20191121	7.48	7.78	7.33	7.47	933457	7.47	down	up	incorrect
SIS.TO	Savaria Corporation	20191121	14.31	14.39	14.21	14.25	128100	13.37	down	down	correct
SJ.TO	Stella-Jones Inc	20191121	38.16	38.29	37.98	38.23	596000	36.8961	up	up	correct
SJR-B.TO	Shaw Communications Inc	20191121	27.12	27.27	27.04	27.23	1286262	24.8468	up	up	correct
SKE.TO	Skeena Resources Limited	20191121	0.575	0.62	0.575	0.62	60740	2.48	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20191121	26.29	26.29	26.29	26.29	0	25.4341
SLF-PA.TO	Sun Life Financial Inc	20191121	22.59	22.6	22.58	22.6	4053	20.438	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20191121	22.84	22.85	22.83	22.83	4300	20.6411	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20191121	21.4	21.4	21.22	21.33	5520	19.1147	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20191121	21.38	21.38	21.34	21.35	1335	19.1355	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20191121	21.5	21.5	21.45	21.45	2470	19.2165	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20191121	13.65	13.65	13.35	13.38	10000	12.2629	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20191121	16.21	16.3	16.16	16.28	8700	14.84	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20191121	18.56	18.61	18.56	18.6	3617	16.7421	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20191121	13.46	13.5	13.15	13.15	10080	11.9399	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20191121	16.55	16.55	16.55	16.55	0	15.0334
SLF.TO	Sun Life Financial Inc	20191121	61.36	61.36	60.65	61.06	1971443	56.1574	down	down	correct
SLR.TO	Solitario Zinc Corp	20191121	0.37	0.37	0.37	0.37	500	0.37
SMT.TO	Sierra Metals Inc	20191121	1.9	1.92	1.9	1.92	1200	1.8795	up	down	incorrect
SMU-UN.TO	Summit Industrial Income REIT	20191121	12.7	12.77	12.64	12.68	266400	11.6751	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20191121	24.6	24.62	24.09	24.35	935844	24.2055	down	down	correct
SOLG.TO	SolGold Plc	20191121	0.385	0.405	0.385	0.405	9000	0.405	up	up	correct
SOT-UN.TO	Slate Office REIT	20191121	5.9	5.91	5.86	5.89	294492	4.9001	down	up	incorrect
SOY.TO	SunOpta Inc	20191121	3.54	3.6	3.4	3.55	95026	3.55	up	up	correct
SPB.TO	Superior Plus Corp	20191121	12.44	12.44	12.27	12.38	332844	10.9507	down	down	correct
SPG.TO	Spark Power Group Inc	20191121	1.15	1.15	1.07	1.07	11000	1.07	down	down	correct
SPPP-U.TO	SPPP-U	20191121	13.06	13.06	13.06	13.06	100	13.06
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20191121	17.13	17.13	17.13	17.13	120	17.13
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20191121	31.85	31.85	31.59	31.6	187130	27.1563	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20191121	9.25	9.25	9.16	9.24	16488	8.2494	down	down	correct
SRX.TO	Storm Resources Ltd	20191121	1.33	1.34	1.25	1.33	35050	1.33
SSL.TO	Sandstorm Gold Ltd	20191121	9.11	9.16	8.75	8.76	368287	8.76	down	down	correct
SSRM.TO	SSR Mining Inc	20191121	20.35	20.47	19.76	19.79	182525	19.5465	down	down	correct
STEP.TO	STEP Energy Services Ltd	20191121	0.9	0.95	0.9	0.95	215908	0.95	up	down	incorrect
STLC.TO	Stelco Holdings Inc	20191121	10.62	10.81	10.55	10.74	98900	10.3237	up	up	correct
STN.TO	Stantec Inc	20191121	34.72	34.95	34.48	34.82	246999	33.8379	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20191121	21.56	21.56	21.56	21.56	100	20.7289
SU.TO	Suncor Energy Inc	20191121	41.79	42.21	41.67	42.1	2461832	38.4849	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20191121	23.125	23.125	23.125	23.125	0	23.125
SVM.TO	Silvercorp Metals Inc	20191121	6.44	6.55	6.28	6.3	428800	6.2229	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20191121	8.93	8.93	8.93	8.93	100	8.93
SVR.TO	iShares Silver Bullion ETF	20191121	9.06	9.07	9.04	9.04	500	9.04	down	down	correct
SW.TO	Sierra Wireless Inc	20191121	11.42	11.45	11.14	11.44	79092	11.44	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20191121	6.58	6.88	6.58	6.88	4140	6.8206	up	up	correct
SXP.TO	Supremex Inc	20191121	2.39	2.39	2.25	2.3	85061	2.1473	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20191121	18.92	18.92	18.92	18.92	0	18.92
SYZ.TO	Sylogist Ltd.	20191121	10.29	10.29	10.17	10.17	2140	9.2366	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20191121	0.05	0.06	0.05	0.055	137500	0.44	up	up	correct
T.TO	TELUS Corporation	20191121	50.09	50.09	49.74	49.92	842320	22.4852	down	down	correct
TA-PD.TO	TransAlta Corporation	20191121	11.17	11.18	11.05	11.11	2800	9.7023	down	down	correct
TA-PE.TO	TA-PE	20191121	11.65	11.66	11.5	11.5	1100	10.036	down	up	incorrect
TA-PF.TO	TA-PF	20191121	14.6	14.66	14.6	14.66	3400	12.6082	up	up	correct
TA-PH.TO	TA-PH	20191121	16.81	16.84	16.8	16.84	3100	14.2641	up	up	correct
TA-PJ.TO	TransAlta Corporation	20191121	17.25	17.25	17.15	17.2	2010	14.7857	down	down	correct
TA.TO	TransAlta Corporation	20191121	8.7	8.82	8.63	8.8	484178	8.4625	up	up	correct
TBL.TO	Taiga Building Products Ltd	20191121	0.99	0.99	0.99	0.99	500	0.9031
TBP.TO	Tetra Bio-Pharma Inc	20191121	0.2	0.215	0.195	0.2	411485	0.2
TC.TO	Tucows Inc	20191121	70.36	71.3	70.36	70.56	1190	70.56	up	up	correct
TCL-A.TO	Transcontinental Inc	20191121	15.27	15.27	15	15.16	169959	13.6747	down	down	correct
TCL-B.TO	Transcontinental Inc	20191121	15.92	15.92	15.92	15.92	200	14.3692
TCN.TO	Tricon Residential Inc	20191121	10.97	11.01	10.87	10.95	237500	10.3927	down	up	incorrect
TCS.TO	Tecsys Inc	20191121	16.2	16.25	16.2	16.25	300	15.9624	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20191121	15.47	15.51	15.47	15.5	4000	14.6926	up	up	correct
TCW.TO	Trican Well Service Ltd	20191121	0.84	0.88	0.84	0.84	427167	0.84
TD-PFD.TO	The Toronto-Dominion Bank	20191121	19.04	19.18	19.04	19.18	51241	19.18	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20191121	25.43	25.48	25.43	25.46	3500	25.46	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20191121	21.15	21.22	21.14	21.14	6200	21.14	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20191121	19.25	19.41	19.25	19.28	13530	19.28	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20191121	24	24.11	23.99	24.11	10291	24.11	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20191121	24.61	24.66	24.59	24.66	13090	24.66	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20191121	77.25	77.41	76.49	77.24	3975987	70.7565	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20191121	14.92	14.96	14.92	14.93	3100	14.4427	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20191121	16.15	16.16	16.13	16.14	14700	16.0717	down	down	correct
TECK-A.TO	Teck Resources Limited	20191121	21	21.03	20.7	20.97	3770	20.5791	down	down	correct
TECK-B.TO	Teck Resources Limited	20191121	20.88	21	20.58	20.83	2148926	20.3741	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20191121	9.77	9.82	9.71	9.77	69200	8.3043
TFII.TO	TFI International Inc	20191121	43.11	43.12	42.71	42.77	198633	41.2046	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20191121	15.54	15.57	15.52	15.52	2900	14.3602	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20191121	1.55	1.55	1.5	1.54	17909	1.54	down	down	correct
TGO.TO	TeraGo Inc	20191121	8.33	8.72	8.33	8.72	84340	8.72	up	up	correct
TH.TO	Theratechnologies Inc	20191121	4.46	4.5	4.24	4.27	69395	4.27	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20191121	19.13	19.13	19.13	19.13	0	18.4379
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20191121	21.86	21.86	21.86	21.86	0	21.4467
TI.TO	Titan Mining Corporation	20191121	0.285	0.285	0.285	0.285	500	0.2766
TIH.TO	Toromont Industries Ltd	20191121	68.94	69.02	68.04	68.1	59768	65.8494	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20191121	15.37	15.37	15.15	15.15	1292	15.15	down	down	correct
TKO.TO	Taseko Mines Limited	20191121	0.55	0.55	0.51	0.54	185000	0.54	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20191121	13.56	13.56	13.55	13.55	1600	12.4238	down	up	incorrect
TLG.TO	Troilus Gold Corp	20191121	0.65	0.65	0.6	0.61	28150	0.61	down	down	correct
TLO.TO	Talon Metals Corp	20191121	0.155	0.155	0.155	0.155	85000	0.155
TMD.TO	Titan Medical Inc	20191121	0.83	0.94	0.83	0.86	369640	0.86	up	up	correct
TML.TO	Treasury Metals Inc	20191121	0.24	0.25	0.24	0.25	225000	0.75	up	up	correct
TMQ.TO	Trilogy Metals Inc	20191121	2.41	2.48	2.32	2.35	13920	2.35	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20191121	7	7.12	7	7.08	291600	5.8537	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20191121	1.02	1.02	1	1.02	8200	1.02
TOT.TO	Total Energy Services Inc	20191121	5.59	5.99	5.58	5.97	32483	5.9134	up	up	correct
TOU.TO	Tourmaline Oil Corp	20191121	13	13.2	12.75	13.12	1605600	12.0503	up	up	correct
TOY.TO	Spin Master Corp	20191121	39.49	40.06	38.99	39.46	68681	39.46	down	down	correct
TPE.TO	TD International Equity Index ETF	20191121	18.35	18.35	18.24	18.24	1300	17.5907	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20191121	8.74	8.78	8.74	8.78	1600	7.9351	up	down	incorrect
TPU.TO	TD U.S. Equity Index ETF	20191121	23.16	23.19	23.16	23.19	1700	22.752	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20191121	12.42	12.43	12.25	12.25	2200	11.2418	down	down	correct
TRI.TO	Thomson Reuters Corporation	20191121	94.93	96.34	94.86	95.21	1037700	91.8436	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20191121	0.45	0.45	0.43	0.44	9654	0.44	down	down	correct
TRL.TO	Trilogy International Partners Inc	20191121	1.82	1.88	1.75	1.85	10100	1.85	up	up	correct
TRP-PA.TO	TC Energy Corporation	20191121	13.755	13.92	13.72	13.77	37300	12.0679	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20191121	11.3	11.38	11.3	11.36	2400	10.2975	up	up	correct
TRP-PC.TO	TC Energy Corporation	20191121	11.5	11.94	11.49	11.88	4750	10.7548	up	down	incorrect
TRP-PD.TO	TRP-PD	20191121	16.02	16.11	15.98	16.07	25674	14.2174	up	up	correct
TRP-PE.TO	TRP-PE	20191121	15.62	15.79	15.62	15.73	11124	13.9528	up	up	correct
TRP-PF.TO	TC Energy Corporation	20191121	13.75	13.95	13.75	13.81	10885	12.361	up	up	correct
TRP-PG.TO	TRP-PG	20191121	17.46	17.66	17.4	17.6	17560	15.9581	up	up	correct
TRP-PH.TO	TRP-PH	20191121	11.06	11.06	11.06	11.06	1300	9.9208
TRP-PI.TO	TRP-PI	20191121	11.895	11.895	11.895	11.895	0	10.7695
TRP-PK.TO	TC Energy Corporation	20191121	25.53	25.54	25.44	25.5	12956	23.1137	down	down	correct
TRP.TO	TC Energy Corporation	20191121	67.8	68.05	67.33	68.05	1133998	60.9166	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20191121	0.59	0.61	0.57	0.61	689723	6.1	up	up	correct
TRZ.TO	Transat A.T. Inc	20191121	15.95	16.03	15.76	16.03	58932	16.03	up	down	incorrect
TS-B.TO	Torstar Corporation	20191121	21.56	21.58	21.33	21.46	81581	21.46	down	down	correct
TSK.TO	Talisker Resources Ltd	20191121	0.175	0.2	0.17	0.185	577031	0.185	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20191121	1.71	1.72	1.71	1.71	4900	1.5888
TSU.TO	Trisura Group Ltd	20191121	9.6125	9.6125	9.5475	9.55	20400	9.55	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20191121	18.99	18.99	18.99	18.99	3300	18.1919
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20191121	11.81	11.81	11.81	11.81	1500	11.81
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20191121	15.66	15.66	15.66	15.66	100	14.5487
TV.TO	Trevali Mining Corporation	20191121	0.175	0.18	0.16	0.165	2242668	1.65	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20191121	1.79	1.85	1.79	1.85	1224029	1.85	up	up	correct
TVK.TO	TerraVest Industries Inc	20191121	11.93	12.18	11.63	12.14	11400	11.5412	up	up	correct
TWC.TO	TWC Enterprises Limited	20191121	13.55	13.55	13.55	13.55	3300	13.3843
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20191121	0.99	1.01	0.98	1	298400	0.9097	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20191121	18.12	18.12	18.12	18.12	100	17.83
TXF.TO	CI Tech Giants Covered Call ETF	20191121	16.56	16.56	16.38	16.38	4800	13.0862	down	down	correct
TXG.TO	Torex Gold Resources Inc	20191121	19.33	19.39	18.43	18.55	304027	18.55	down	down	correct
TXP.TO	Touchstone Exploration Inc	20191121	0.265	0.27	0.265	0.265	115341	0.265
TXT-PA.TO	TXT-PA	20191121	12.43	12.43	12.41	12.41	5900	10.7276	down	up	incorrect
TXT-UN.TO	Top 10 Split Trust	20191121	3.87	3.87	3.87	3.87	100	3.3051
U.TO	Uranium Participation Corporation	20191121	4.33	4.37	4.27	4.31	260659	4.31	down	down	correct
UEX.TO	UEX Corporation	20191121	0.12	0.125	0.115	0.125	351300	0.125	up	down	incorrect
UFS.TO	Domtar Corporation	20191121	49.67	49.67	48.81	48.99	66580	47.3766	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20191121	27.98	27.98	27.79	27.79	1279	27.7459	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20191121	43.58	43.58	43.41	43.41	1411	43.3415	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20191121	27.28	27.28	27.28	27.28	0	25.8734
UNC.TO	United Corporations Limited	20191121	96.51	97.05	96.51	97.05	500	92.7054	up	up	correct
UNS.TO	Uni-Select Inc	20191121	10.43	10.54	10.36	10.48	29881	10.2107	up	down	incorrect
URB-A.TO	Urbana Corporation	20191121	2.76	2.76	2.76	2.76	2400	2.5951
URE.TO	Ur-Energy Inc	20191121	0.79	0.79	0.77	0.77	6500	0.77	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20191121	3.56	3.56	3.35	3.36	429614	3.36	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20191121	23.13	23.13	23.13	23.13	100	21.847
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20191121	34.44	34.45	34.44	34.45	800	32.8331	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20191121	26.2487	26.2487	26.2187	26.2387	83549	24.8989	down	down	correct
VB-PA.TO	VB-PA	20191121	10.12	10.12	10.12	10.12	0	8.7728
VB.TO	VersaBank	20191121	7.15	7.15	7	7.12	6100	6.9512	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20191121	26.5	26.5	26.415	26.43	63400	25.2867	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20191121	25.56	25.56	25.5	25.52	7300	24.4302	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20191121	25.9324	25.9324	25.8513	25.9121	1085	24.4833	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20191121	36.65	36.68	36.55	36.68	8400	34.4624	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20191121	26.69	26.69	26.65	26.66	5700	25.4847	down	down	correct
VCM.TO	Vecima Networks Inc	20191121	10.26	10.28	9.93	10.28	13900	9.8868	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20191121	34.38	34.38	34.24	34.33	41100	32.394	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20191121	26.46	26.46	26.41	26.41	14200	25.2395	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20191121	35.69	35.69	35.62	35.66	2600	34.2679	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20191121	35.5	35.56	35.4	35.56	34700	32.3898	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20191121	29.01	29.05	29.01	29.05	300	27.5206	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20191121	33.75	33.76	33.63	33.75	17200	32.3987
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20191121	41.96	42.05	41.93	42.02	2700	40.3432	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20191121	28.37	28.37	28.25	28.3	28495	27.4999	down	down	correct
VET.TO	Vermilion Energy Inc	20191121	19.54	20	19.35	19.94	2142011	18.4136	up	up	correct
VFF.TO	Village Farms International Inc	20191121	9.78	10.56	9.31	9.68	1960962	9.68	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20191121	73.46	73.46	73.1	73.29	36600	71.3236	down	down	correct
VGCX.TO	Victoria Gold Corp	20191121	6.26	6.97	6.26	6.65	87711	6.65	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20191121	55.13	55.13	54.64	54.72	8500	53.2811	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20191121	41.76	41.76	41.52	41.53	5800	40.4253	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20191121	26.5	26.5	26.41	26.46	117000	25.3324	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20191121	26.284	26.284	26.284	26.284	5064	25.0418
VGZ.TO	Vista Gold Corp	20191121	0.82	0.82	0.81	0.81	1490	0.81	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20191121	29.37	29.38	29.22	29.35	3200	27.9541	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20191121	25.44	25.44	25.44	25.44	100	23.5798
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20191121	28.56	28.57	28.48	28.53	35900	27.1676	down	up	incorrect
VIVO.TO	VIVO Cannabis Inc	20191121	0.245	0.275	0.245	0.26	1209850	0.26	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20191121	28.9369	28.9369	28.8553	28.8553	11173	27.1497	down	down	correct
VLE.TO	Valeura Energy Inc	20191121	0.79	0.82	0.77	0.8	178810	0.8	up	up	correct
VLN.TO	Velan Inc	20191121	6.79	7	6.79	6.85	13362	6.7884	up	up	correct
VLNS.TO	The Valens Company Inc	20191121	3.3	3.56	3.3	3.42	611012	10.26	up	up	correct
VMD.TO	Viemed Healthcare Inc	20191121	7.99	8.21	7.96	8.02	211011	8.02	up	up	correct
VNP.TO	5N Plus Inc	20191121	2.1	2.1	2.04	2.05	18373	2.05	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20191121	0.355	0.38	0.34	0.38	13700	0.38	up	up	correct
VQS.TO	Viq Solutions Inc	20191121	0.095	0.11	0.095	0.105	54000	2.1	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20191121	36.05	36.05	35.75	35.78	15600	32.6835	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20191121	23.91	23.92	23.89	23.89	25400	22.8487	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20191121	24.41	24.41	24.37	24.37	12100	23.0747	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20191121	53.56	53.56	53.34	53.43	7800	51.9925	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20191121	57.2	57.2	56.88	56.98	27800	55.5656	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20191121	59.56	59.56	59.33	59.43	3646	57.938	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20191121	33.39	33.4	33.32	33.32	829	31.9232	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20191121	33.99	34.22	33.84	33.84	5050	32.3868	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20191121	39.62	39.62	39.39	39.49	7900	38.2407	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20191121	24.8	24.8	24.8	24.8	100	23.5767
W-PM.TO	Westcoast Energy Inc	20191121	25.95	26	25.95	25.96	52029	23.0532	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20191121	3.07	3.1	3.06	3.06	5453	2.9163	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20191121	4.25	4.25	4.25	4.25	0	3.6638
WCN.TO	Waste Connections Inc	20191121	119.44	119.84	118.31	118.91	256400	117.1586	down	down	correct
WCP.TO	Whitecap Resources Inc	20191121	4.07	4.14	4.04	4.12	1937400	3.5842	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20191121	8.53	8.64	8.18	8.25	499670	8.25	down	down	correct
WEED.TO	Canopy Growth Corporation	20191121	25.66	28.61	24.59	27.03	11036782	27.03	up	up	correct
WEF.TO	Western Forest Products Inc	20191121	1.24	1.25	1.23	1.25	437086	1.1793	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20191121	1.35	1.41	1.33	1.4	251535	1.4	up	up	correct
WFC.TO	Wall Financial Corporation	20191121	29.36	29.99	29.36	29.57	485	29.57	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20191121	58.23	58.35	57.43	57.87	253000	56.1906	down	down	correct
WFS.TO	World Financial Split Corp	20191121	2.75	2.75	2.75	2.75	962	2.75
WILD.TO	WildBrain Ltd	20191121	1.65	1.67	1.64	1.65	95850	1.65
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20191121	13.73	13.74	13.53	13.72	335471	12.4703	down	down	correct
WJX.TO	Wajax Corporation	20191121	14.91	14.98	14.78	14.84	51290	12.7552	down	down	correct
WLLW.TO	Willow Biosciences Inc	20191121	0.66	0.68	0.62	0.63	60100	0.63	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20191121	0.59	0.59	0.5	0.51	4473472	0.51	down	down	correct
WN-PC.TO	George Weston Limited	20191121	24.56	24.56	24.55	24.55	2000	21.7947	down	down	correct
WN-PD.TO	George Weston Limited	20191121	24.56	24.56	24.42	24.53	5200	21.7733	down	up	incorrect
WN-PE.TO	George Weston Limited	20191121	22.68	22.75	22.5	22.5	1800	20.0834	down	down	correct
WN.TO	George Weston Limited	20191121	105.37	106.83	105.02	106.47	198812	101.7352	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20191121	22.93	22.93	22.93	22.93	540	22.5664
WPK.TO	Winpak Ltd	20191121	46.16	46.25	45.82	46.1	17289	42.557	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20191121	37.05	37.19	36.31	36.53	971262	35.5513	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20191121	3.34	3.41	3.33	3.33	43792	3.33	down	down	correct
WRG.TO	Western Energy Services Corp	20191121	0.19	0.19	0.18	0.19	48089	0.19
WRN.TO	Western Copper and Gold Corporation	20191121	0.98	1	0.98	0.99	13115	0.99	up	up	correct
WRX.TO	Western Resources Corp	20191121	0.3	0.31	0.3	0.3	114694	0.3
WSP.TO	WSP Global Inc	20191121	86.4	86.77	85.95	86.13	111700	83.6365	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20191121	21.72	21.76	21.46	21.62	130901	19.3998	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20191121	19.68	19.68	19.6	19.6	4000	19.1509	down	down	correct
X.TO	TMX Group Limited	20191121	113.46	113.46	112.08	112.68	67706	107.8072	down	down	correct
XAU.TO	Goldmoney Inc	20191121	1.97	1.97	1.85	1.9	81977	1.8962	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20191121	20.8	20.8	20.8	20.8	0	20.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20191121	27.64	27.64	27.53	27.59	22078	26.6923	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20191121	23.67	23.67	23.58	23.59	52900	22.6175	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20191121	32.11	32.13	32.07	32.11	74100	30.4259
XBC.TO	Xebec Adsorption Inc	20191121	2.15	2.15	2.09	2.14	749170	2.14	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20191121	21.81	21.81	21.78	21.79	15200	20.5082	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20191121	38.23	38.23	38.14	38.14	1100	37.684	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20191121	36.34	36.34	36.34	36.34	0	34.9903
XCH.TO	iShares China Index ETF	20191121	26.26	26.29	26.26	26.29	300	25.2244	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20191121	20.48	20.48	20.48	20.48	100	19.6022
XCT.TO	exactEarth Ltd	20191121	0.26	0.26	0.26	0.26	16798	0.26
XCV.TO	iShares Canadian Value Index ETF	20191121	26.71	26.71	26.71	26.71	1900	24.9535
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20191121	16.47	16.47	16.47	16.47	0	16.47
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20191121	21.64	21.73	21.64	21.71	3300	20.2931	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20191121	22.29	22.29	22.29	22.29	1200	20.8515
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20191121	22.36	22.36	22.22	22.27	5600	20.2339	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20191121	17.65	17.65	17.65	17.65	0	17.65
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20191121	23.4	23.4	23.4	23.4	400	22.0507
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20191121	22.96	22.96	22.96	22.96	0	21.6984
XDV.TO	iShares Canadian Select Dividend Index ETF	20191121	26	26.01	25.89	25.96	14000	23.5461	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20191121	20.66	20.66	20.64	20.64	200	19.2619	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20191121	19.96	19.96	19.96	19.96	0	19.96
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20191121	26.46	26.475	26.38	26.47	8400	25.3088	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20191121	23.51	23.51	23.51	23.51	0	23.51
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20191121	31.39	31.39	31.33	31.38	19900	30.0551	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20191121	25.98	25.98	25.98	25.98	600	24.7763
XEM.TO	iShares MSCI Emerging Markets Index ETF	20191121	31.71	31.78	31.69	31.78	1567	30.5916	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20191121	21.38	21.38	21.38	21.38	2300	21.0142
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20191121	20.85	20.85	20.85	20.85	100	19.8678
XEU.TO	iShares MSCI Europe IMI Index ETF	20191121	24.3	24.36	24.3	24.36	1800	23.2332	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20191121	28.7	28.7	28.7	28.7	0	27.9414
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20191121	25.21	25.21	25.21	25.21	1600	23.6835
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20191121	24.8	24.8	24.8	24.8	100	23.296
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20191121	23.86	23.895	23.86	23.895	1700	22.9305	up	down	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20191121	23.13	23.21	23.13	23.13	600	21.8249
XFR.TO	iShares Floating Rate Index ETF	20191121	20.14	20.15	20.13	20.15	3900	19.8144	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20191121	21.89	21.89	21.89	21.89	0	21.89
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20191121	29.07	29.07	29.07	29.07	0	28.3056
XGB.TO	iShares Canadian Government Bond Index ETF	20191121	22.4	22.4	22.34	22.38	92200	21.3786	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20191121	34.84	34.84	34.83	34.83	400	34.0931	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20191121	21.25	21.25	21.21	21.23	18300	20.365	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20191121	20.98	20.99	20.98	20.98	2100	19.4516
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20191121	51.89	52.13	51.71	52.13	2158	51.1191	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20191121	29.91	30.15	29.91	30.14	2400	28.005	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20191121	25.97	25.97	25.97	25.97	0	24.2392
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20191121	19.09	19.12	19.09	19.1	8100	17.1778	up	down	incorrect
XID.TO	iShares India Index ETF	20191121	38.34	38.34	38.34	38.34	300	38.1938
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20191121	24.3	24.31	24.28	24.29	2800	23.0446	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20191121	27.23	27.29	27.16	27.25	10021	26.137	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20191121	20.19	20.19	20.19	20.19	0	19.2428
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20191121	26.02	26.03	25.94	25.94	13200	24.3513	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20191121	0.68	0.74	0.68	0.73	1012437	0.73	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20191121	15.07	15.07	15.07	15.07	0	15.07
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20191121	20.33	20.33	20.25	20.25	1500	19.7663	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20191121	19.25	19.25	19.25	19.25	100	18.8028
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20191121	38.2	38.2	38.19	38.2	400	36.4712
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20191121	24.58	24.64	24.58	24.63	2300	23.546	up	down	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20191121	27.87	27.9	27.87	27.9	500	26.6869	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20191121	28.72	28.72	28.48	28.48	800	27.5945	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20191121	20.21	20.21	20.21	20.21	5600	19.777
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20191121	43.21	43.21	43.21	43.21	0	43.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20191121	58.26	58.26	57.7	57.73	6500	55.978	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20191121	32.48	32.5	32.47	32.47	1300	30.626	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20191121	45.24	45.24	45.04	45.05	101500	43.4624	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20191121	26.09	26.09	26.08	26.08	600	25.1913	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20191121	21.19	21.19	21.17	21.17	3094	20.1382	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20191121	21.3	21.3	21.3	21.3	100	20.6349
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20191121	66.13	66.2	65.98	66.1	16400	65.6822	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20191121	25.28	25.32	25.21	25.24	25334	24.4509	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20191121	20.6	20.61	20.6	20.61	3300	19.5837	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20191121	27.58	27.58	27.56	27.57	21703	26.3629	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20191121	19.86	19.86	19.85	19.86	10000	18.8059
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20191121	20.74	20.74	20.72	20.72	1100	19.5971	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20191121	20.95	20.99	20.95	20.99	800	20.99	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20191121	19.9	19.9	19.9	19.9	10000	19.6728
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20191121	19.31	19.32	19.3	19.31	24700	18.2683
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20191121	18.99	18.99	18.99	18.99	100	17.8251
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20191121	21.38	21.38	21.37	21.37	1400	20.9912	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20191121	21.27	21.27	21.27	21.27	200	20.7101
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20191121	34.58	34.58	34.42	34.52	124348	33.5141	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20191121	19.51	19.51	19.51	19.51	100	18.7178
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20191121	20.05	20.05	20.05	20.05	193	20.05
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20191121	33.13	33.13	32.84	32.9	5600	32.3222	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20191121	22	22	21.99	21.99	1489	21.99	down	down	correct
XTC.TO	Exco Technologies Limited	20191121	8.57	8.64	8.43	8.51	21284	7.6721	down	up	incorrect
XTD.TO	TDb Split Corp	20191121	6.31	6.4	6.29	6.3	2500	5.4535	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20191121	0.47	0.48	0.47	0.48	38500	0.48	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20191121	11.22	11.22	11.2	11.21	13000	10.0825	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20191121	28.12	28.12	28.03	28.03	12900	27.2835	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20191121	39.05	39.05	39.05	39.05	0	39.05
XUS.TO	iShares Core S&P 500 Index ETF	20191121	51.66	51.66	51.43	51.56	13300	49.9962	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20191121	23.56	23.56	23.56	23.56	0	23.56
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20191121	31.45	31.45	31.27	31.28	7700	30.4328	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20191121	21.91	21.91	21.91	21.91	0	20.9137
XWD.TO	iShares MSCI World Index ETF	20191121	55.15	55.15	55.05	55.1	3230	53.667	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20191121	13.76	13.8	13.75	13.8	1277	13.3568	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20191121	10.26	10.27	10.26	10.27	1600	9.9086	up	up	correct
Y.TO	Yellow Pages Limited	20191121	9.47	9.57	9.47	9.47	2340	8.8273
YCM.TO	New Commerce Split Fund	20191121	1.8339	1.8339	1.8339	1.8339	0	1.7466
YGR.TO	Yangarra Resources Ltd	20191121	1.08	1.08	1.03	1.05	311108	1.05	down	down	correct
YRB.TO	Yorbeau Resources Inc	20191121	0.025	0.025	0.025	0.025	9122	0.025
YRI.TO	Yamana Gold Inc	20191121	4.71	4.755	4.62	4.63	1749362	4.4614	down	up	incorrect
YXM.TO	CI Morningstar US Momentum Index ETF	20191121	14.16	14.16	14.16	14.16	0	14.0597
ZAG.TO	BMO Aggregate Bond Index ETF	20191121	16.07	16.07	16.04	16.06	120300	15.1745	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20191121	32.42	32.42	32.34	32.37	800	30.9654	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20191121	28.36	28.5	28.29	28.37	3900	27.0925	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20191121	51.69	51.69	51.69	51.69	0	48.9994
ZCH.TO	BMO China Equity Index ETF	20191121	23.15	23.15	23.15	23.15	254	22.7634
ZCM.TO	BMO Mid Corporate Bond Index ETF	20191121	16.57	16.63	16.57	16.63	5600	15.6316	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20191121	32.02	32.03	32.02	32.03	600	30.6048	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20191121	31.8	31.8	31.8	31.8	0	30.6406
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20191121	21.34	21.34	21.34	21.34	6440	21.34
ZCS.TO	BMO Short Corporate Bond Index ETF	20191121	14.23	14.23	14.21	14.22	42360	13.3773	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20191121	16.54	16.55	16.5	16.53	61800	15.8701	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20191121	22.63	22.65	22.59	22.65	500	20.671	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20191121	21.28	21.29	21.22	21.24	12000	19.424	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20191121	46.06	46.17	46.05	46.09	7383	44.4368	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20191121	22.46	22.49	22.46	22.49	1611	21.2154	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20191121	17.8	17.81	17.73	17.78	10364	16.1239	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20191121	25.95	25.95	25.95	25.95	131	25.853
ZDY.TO	BMO US Dividend ETF	20191121	33.7	33.7	33.55	33.62	3191	31.2412	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20191121	19.27	19.27	19.2	19.22	12700	18.3017	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20191121	30.37	30.37	30.21	30.35	274895	27.8842	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20191121	15.45	15.45	15.44	15.44	1000	14.1998	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20191121	20.22	20.22	20.15	20.22	6081	19.3987
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20191121	41.53	41.82	41.4	41.81	20384	37.7112	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20191121	23.04	23.09	23	23.09	1800	22.2568	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20191121	35.26	35.29	35.26	35.29	691	34.4773	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20191121	15.62	15.62	15.62	15.62	5300	14.3034
ZFL.TO	BMO Long Federal Bond Index ETF	20191121	18.91	18.91	18.87	18.87	7300	17.9047	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20191121	16.57	16.57	16.54	16.54	17500	15.9035	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20191121	32.77	32.79	32.77	32.78	1028	32.4677	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20191121	14.27	14.27	14.26	14.26	29500	13.7688	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20191121	52.78	52.78	52.74	52.74	2600	50.6323	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20191121	57.81	57.81	57.51	57.725	7600	56.9296	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20191121	40.14	40.14	39.83	39.84	1400	37.4274	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20191121	36.13	36.16	36.06	36.15	1100	35.4413	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20191121	32.76	32.76	32.75	32.75	1400	31.3416	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20191121	31.33	31.33	31.33	31.33	0	29.4844
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20191121	24.23	24.23	24.23	24.23	0	21.7249
ZHU.TO	BMO Equal Weight US Health Care Index	20191121	32.9	32.9	32.9	32.9	135	32.7187
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20191121	13.58	13.59	13.58	13.58	4128	11.9408
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20191121	19.85	19.9	19.85	19.9	700	18.6244	up	up	correct
ZID.TO	BMO India Equity Index ETF	20191121	28.13	28.15	28.09	28.15	1651	28.0897	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20191121	28.78	28.78	28.78	28.78	100	27.5872
ZJG.TO	BMO Junior Gold Index ETF	20191121	57.62	57.62	55.95	55.95	4556	55.95	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20191121	20.49	20.49	20.46	20.46	200	18.2692	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20191121	34.92	34.92	34.81	34.91	52500	33.2967	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20191121	19.6	19.62	19.55	19.55	16300	18.1021	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20191121	25.69	25.8	25.69	25.79	6300	24.6917	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20191121	21.7	21.7	21.7	21.7	4000	20.8572
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20191121	27.06	27.06	27.06	27.06	800	25.9795
ZLI.TO	BMO Low Volatility International Equity ETF	20191121	25.76	25.76	25.69	25.71	2700	24.5666	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20191121	29.9	29.9	29.9	29.9	100	29.9
ZLU.TO	BMO Low Volatility US Equity ETF	20191121	39	39	38.64	38.66	18300	37.4081	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20191121	16.44	16.52	16.44	16.5	2800	15.2116	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20191121	15.33	15.33	15.31	15.31	4200	14.5671	down	up	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20191121	31.08	31.08	31.08	31.08	800	29.7776
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20191121	42.33	42.33	42.33	42.33	140	40.8984
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20191121	15.31	15.31	15.3	15.3	5700	14.2797	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20191121	16.45	16.48	16.45	16.48	800	14.2541	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20191121	17.34	17.34	17.26	17.33	8400	16.3205	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20191121	9.67	9.7	9.67	9.69	223533	8.641	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20191121	13.3	13.3	13.29	13.3	3620	12.4964
ZPW.TO	BMO US Put Write ETF	20191121	16.23	16.23	16.21	16.21	2500	14.066	down	down	correct