CollectAI

close-tor_stocks

2019/11/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20191129	0.035	0.04	0.035	0.035	218000	0.035
AAV.TO	Advantage Energy Ltd	20191129	2.42	2.46	2.39	2.44	265621	2.44	up	up	correct
ABST.TO	Absolute Software Corporation	20191129	8.41	8.42	8.38	8.38	6609	8.0022	down	down	correct
ABX.TO	Barrick Gold Corporation	20191129	22.33	22.41	22.16	22.18	2163801	21.086	down	down	correct
AC.TO	Air Canada	20191129	50.78	50.83	49.87	50.05	568095	50.05	down	down	correct
ACB.TO	Aurora Cannabis Inc	20191129	3.48	3.49	3.27	3.32	6620313	39.84	down	down	correct
ACD.TO	Accord Financial Corp	20191129	8.9	8.9	8.8	8.8	1900	8.2839	down	down	correct
ACO-X.TO	ATCO Ltd	20191129	50.29	50.43	50.17	50.39	132948	45.8964	up	up	correct
ACQ.TO	AutoCanada Inc	20191129	13.43	13.69	13.16	13.52	107796	13.4041	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20191129	13.22	13.22	13.22	13.22	0	12.2465
AD-UN.TO	Alaris Equity Partners Income Trust	20191129	22.12	22.17	21.96	22.06	45160	19.4344	down	down	correct
ADCO.TO	Adcore Inc	20191129	0.47	0.47	0.47	0.47	4500	0.47
ADN.TO	Acadian Timber Corp	20191129	16.6	16.69	16.58	16.67	5100	14.475	up	up	correct
ADW-A.TO	Andrew Peller Limited	20191129	12.09	12.43	11.57	12.05	35696	11.497	down	down	correct
ADW-B.TO	Andrew Peller Limited	20191129	11.78	11.78	11.75	11.75	700	11.3492	down	down	correct
AEG.TO	Aegis Brands Inc	20191129	1.36	1.38	1.34	1.34	15900	1.34	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20191129	77.69	79.58	77.66	78.92	518323	75.9004	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20191129	1.15	1.19	1.15	1.19	700	1.19	up	up	correct
AFN.TO	Ag Growth International Inc	20191129	45.78	46.24	45.43	46.19	48000	43.9469	up	down	incorrect
AGF-B.TO	AGF Management Limited	20191129	6.17	6.24	6.14	6.24	40330	5.5611	up	down	incorrect
AGI.TO	Alamos Gold Inc	20191129	7.29	7.55	7.29	7.53	352981	7.3519	up	up	correct
AH.TO	Aleafia Health Inc	20191129	0.68	0.68	0.65	0.66	352463	0.66	down	up	incorrect
AHC.TO	Apollo Healthcare Corp	20191129	0.56	0.58	0.55	0.55	27500	0.55	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20191129	14.13	14.17	14.06	14.13	35700	12.2438
AIF.TO	Altus Group Limited	20191129	36.66	37.16	36.66	36.86	64500	35.953	up	up	correct
AII.TO	Almonty Industries Inc	20191129	0.58	0.58	0.58	0.58	85380	0.58
AIM-PA.TO	Aimia Inc	20191129	17.32	17.32	17.32	17.32	300	14.5352
AIM-PC.TO	Aimia Inc	20191129	19.75	19.75	19.75	19.75	400	16.5009
AIM.TO	Aimia Inc	20191129	3.9	3.92	3.88	3.89	134374	3.5123	down	down	correct
AJX.TO	AgJunction Inc	20191129	0.39	0.425	0.39	0.41	8250	0.41	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20191129	0.95	0.95	0.9	0.9	10200	0.9	down	up	incorrect
AKU.TO	Akumin Inc	20191129	4.46	4.48	4.45	4.48	2000	4.48	up	down	incorrect
ALA-PA.TO	ALA-PA	20191129	14.79	14.79	14.7	14.72	6800	12.9865	down	down	correct
ALA-PB.TO	ALA-PB	20191129	14.81	14.81	14.8	14.8	300	12.9289	down	down	correct
ALA-PE.TO	AltaGas Ltd	20191129	19.02	19.02	19.02	19.02	0	16.2701
ALA-PG.TO	AltaGas Ltd	20191129	16.57	16.85	16.57	16.77	1700	14.6133	up	up	correct
ALA-PH.TO	AltaGas Ltd	20191129	16.1	16.1	16.1	16.1	0	14.1453
ALA-PK.TO	AltaGas Ltd	20191129	22.29	22.29	22.25	22.25	1000	19.6623	down	down	correct
ALA-PU.TO	AltaGas Ltd	20191129	19.01	19.12	19	19	2059	16.1842	down	down	correct
ALA.TO	AltaGas Ltd	20191129	19.91	19.93	19.59	19.7	1074828	17.73	down	down	correct
ALC.TO	Algoma Central Corporation	20191129	13.13	13.5	13.13	13.5	2595	10.3452	up	up	correct
ALS.TO	Altius Minerals Corporation	20191129	10.97	11.12	10.97	11.07	33226	10.6318	up	up	correct
ALYA.TO	Alithya Group Inc	20191129	3.01	3.01	2.98	3.01	219700	3.01
AMM.TO	Almaden Minerals Ltd	20191129	0.63	0.64	0.62	0.64	22715	0.64	up	up	correct
ANX.TO	Anaconda Mining Inc	20191129	0.225	0.225	0.225	0.225	24000	0.225
AOI.TO	Africa Oil Corp	20191129	1.21	1.23	1.21	1.21	77200	1.21
AOT.TO	Ascot Resources Ltd	20191129	0.55	0.55	0.55	0.55	21500	0.55
AP-UN.TO	Allied Properties Real Estate Investment Trust	20191129	53.35	53.5	53.29	53.4	416400	49.3187	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20191129	12.3	12.3	12.08	12.14	66600	10.4671	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20191129	3.68	3.73	3.58	3.62	14387	3.62	down	down	correct
APY.TO	Anglo Pacific Group plc	20191129	3.24	3.24	3.24	3.24	700	3.24
AQA.TO	Aquila Resources Inc	20191129	0.165	0.17	0.165	0.17	149083	0.17	up	up	correct
AQN-PA.TO	AQN-PA	20191129	18.86	18.86	18.85	18.85	330	16.4005	down	down	correct
AQN-PD.TO	AQN-PD	20191129	19.5	19.59	19.47	19.55	30400	17.0926	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20191129	18.59	18.67	18.5	18.63	1148178	17.0903	up	up	correct
AR.TO	Argonaut Gold Inc	20191129	1.72	1.85	1.72	1.85	211707	1.85	up	down	incorrect
ARE.TO	Aecon Group Inc	20191129	18.29	18.47	18.2	18.34	105675	16.7465	up	up	correct
ARG.TO	Amerigo Resources Ltd	20191129	0.5	0.52	0.5	0.5	103500	0.492
ARX.TO	ARC Resources Ltd	20191129	6.64	6.73	6.6	6.66	3909637	6.1519	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20191129	0.71	0.71	0.71	0.71	1500	0.71
ASND.TO	Ascendant Resources Inc	20191129	0.165	0.2	0.165	0.2	83600	0.2	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20191129	0.075	0.075	0.07	0.07	20400	0.061	down	down	correct
AT.TO	AcuityAds Holdings Inc	20191129	1.28	1.33	1.28	1.3	44280	1.3	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20191129	19.7	19.75	19.48	19.67	46767	19.67	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20191129	44	44	43.55	43.67	3944	42.9416	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20191129	43.9	43.95	43.44	43.46	939629	42.7297	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20191129	0.39	0.395	0.38	0.38	1067738	3.8	down	down	correct
ATH.TO	Athabasca Oil Corporation	20191129	0.38	0.39	0.37	0.38	734740	0.38
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20191129	20.71	20.71	20.71	20.71	0	19.6556
ATZ.TO	Aritzia Inc	20191129	18.97	19.05	18.75	18.87	112014	18.87	down	down	correct
AUMN.TO	Golden Minerals Company	20191129	0.26	0.28	0.26	0.28	16745	0.28	up	up	correct
AVCN.TO	Avicanna Inc	20191129	1.78	1.78	1.42	1.58	45920	1.58	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20191129	0.045	0.05	0.045	0.05	188800	0.05	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20191129	36.5686	37.0098	36.5098	36.6667	24072	33.2065	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20191129	21.69	21.7	21.55	21.7	4800	18.6633	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20191129	25.45	25.45	25.45	25.45	18600	22.4075
AX-UN.TO	Artis Real Estate Investment Trust	20191129	11.81	11.9	11.78	11.81	82642	10.5545
AXU.TO	Alexco Resource Corp	20191129	2.23	2.38	2.23	2.3	193874	2.3	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20191129	1.69	1.71	1.69	1.71	4400	1.71	up	up	correct
AZG.TO	Arizona Gold Corp	20191129	0.13	0.145	0.115	0.145	175932	0.145	up	up	correct
AZZ.TO	Azarga Uranium Corp	20191129	0.17	0.18	0.17	0.175	342000	0.175	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20191129	77.393	77.4327	76.2911	76.2911	927892	48.7043	down	down	correct
BAM-PB.TO	BAM-PB	20191129	11.15	11.24	11.13	11.13	5233	9.9912	down	down	correct
BAM-PC.TO	BAM-PC	20191129	11.15	11.18	11.15	11.16	1600	10.0185	up	up	correct
BAM-PE.TO	BAM-PE	20191129	15.87	15.87	15.87	15.87	100	14.4739
BAM-PFA.TO	Brookfield Asset Management Inc	20191129	19.91	19.93	19.81	19.81	3320	19.122	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20191129	18.29	18.3	18.16	18.25	3650	18.25	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20191129	22.2	22.36	22.2	22.36	383	21.7303	up	down	incorrect
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20191129	22.46	22.55	22.46	22.55	1200	22.55	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20191129	18.05	18.2	18.04	18.2	35557	17.5799	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20191129	26.12	26.12	26.03	26.09	3620	26.09	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20191129	15.45	15.45	14.6	14.6	700	13.1512	down	down	correct
BAM-PK.TO	BAM-PK	20191129	11.19	11.2	11.1	11.15	5600	10.0133	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20191129	21.8	22.04	21.8	21.97	3480	19.7938	up	up	correct
BAM-PN.TO	BAM-PN	20191129	21.77	21.91	21.77	21.9	3001	19.7286	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20191129	15.45	15.45	15.15	15.17	1000	13.7238	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20191129	15.26	15.31	15.22	15.3	16400	13.6662	up	up	correct
BAM-PX.TO	BAM-PX	20191129	13.21	13.29	13.21	13.29	3100	11.975	up	up	correct
BAM-PZ.TO	BAM-PZ	20191129	19.2	19.25	19.2	19.25	4400	17.0384	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20191129	20.15	20.15	20.1	20.1	2000	17.8049	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20191129	20.34	20.34	20.34	20.34	0	20.34
BB.TO	BlackBerry Limited	20191129	7.32	7.43	7.3	7.33	906134	7.33	up	up	correct
BBD-A.TO	Bombardier Inc	20191129	2.03	2.03	2	2	62992	2	down	down	correct
BBD-B.TO	Bombardier Inc	20191129	2	2.005	1.97	1.97	3320811	0.3545	down	down	correct
BBD-PB.TO	Bombardier Inc	20191129	10.41	10.59	10.39	10.55	15350	8.9793	up	up	correct
BBD-PC.TO	Bombardier Inc	20191129	19.12	19.12	18.81	18.93	10624	15.2945	down	down	correct
BBD-PD.TO	Bombardier Inc	20191129	10.9	11.15	10.9	11.12	6176	8.9849	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20191129	55.22	55.87	55.1	55.54	24879	54.9953	up	up	correct
BCE-PB.TO	BCE Inc	20191129	15.15	15.15	15.08	15.08	1200	13.778	down	down	correct
BCE-PC.TO	BCE Inc	20191129	16.32	16.32	16.12	16.12	12748	14.1263	down	down	correct
BCE-PD.TO	BCE Inc	20191129	15.13	15.17	15.09	15.15	6660	13.8413	up	up	correct
BCE-PE.TO	BCE Inc	20191129	15.1	15.1	15.05	15.09	4000	13.7893	down	up	incorrect
BCE-PF.TO	BCE Inc	20191129	14.97	14.97	14.97	14.97	706	13.243
BCE-PG.TO	BCE Inc	20191129	14.55	14.55	14.55	14.55	2000	13.0849
BCE-PH.TO	BCE Inc	20191129	15.11	15.11	15.05	15.06	4700	13.7562	down	up	incorrect
BCE-PI.TO	BCE Inc	20191129	14.47	14.47	14.47	14.47	150	13.0573
BCE-PJ.TO	BCE Inc	20191129	15.07	15.07	15.07	15.07	400	13.7673
BCE-PK.TO	BCE Inc	20191129	12.99	12.99	12.87	12.9	11558	11.6265	down	up	incorrect
BCE-PL.TO	BCE Inc	20191129	12.96	12.96	12.96	12.96	400	12.0797
BCE-PM.TO	BCE Inc	20191129	13.63	13.72	13.61	13.65	17700	12.4203	up	down	incorrect
BCE-PN.TO	BCE Inc	20191129	13.77	13.77	13.77	13.77	100	12.8542
BCE-PO.TO	BCE Inc	20191129	18.87	18.94	18.87	18.91	4600	17.0682	up	up	correct
BCE-PQ.TO	BCE Inc	20191129	17.92	17.92	17.82	17.82	6700	15.7967	down	down	correct
BCE-PR.TO	BCE Inc	20191129	15.14	15.18	15.1	15.1	2500	13.3288	down	down	correct
BCE-PS.TO	BCE Inc	20191129	15.1	15.1	14.9	15.08	1250	13.742	down	down	correct
BCE-PT.TO	BCE Inc	20191129	14.67	14.67	14.67	14.67	100	13.1408
BCE-PZ.TO	BCE Inc	20191129	15.28	15.28	15.15	15.24	800	13.4224	down	down	correct
BCE.TO	BCE Inc	20191129	63.8	64.24	63.8	63.94	721558	56.2151	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20191129	36.59	36.75	35.95	36.33	245000	35.0601	down	down	correct
BDI.TO	Black Diamond Group Limited	20191129	1.77	1.84	1.77	1.82	10700	1.8154	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20191129	20.67	20.68	20.65	20.65	1500	18.2878	down	down	correct
BDT.TO	Bird Construction Inc	20191129	6.66	6.74	6.66	6.67	31400	5.9846	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20191129	48.59	48.89	48.52	48.53	39380	45.892	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20191129	23.39	23.4	23.39	23.4	2200	21.4211	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20191129	25.29	25.29	25.29	25.29	114	23.2387
BEP-PK.TO	Brookfield Renewable Partners L.P	20191129	23.32	23.34	23.32	23.34	7550	21.4816	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20191129	22.58	22.65	22.58	22.64	936	20.8301	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20191129	25.28	25.33	25.25	25.3	5863	23.2017	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20191129	61.4	62.15	61.4	61.96	257012	39.1898	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20191129	19.2	19.2	19.2	19.2	2000	18.2466
BFIN.TO	Brompton North American Financials Dividend ETF	20191129	20.62	20.62	20.62	20.62	0	18.661
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20191129	22.84	22.84	22.84	22.84	100	22.84
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20191129	7.49	7.54	7.39	7.54	38169	6.5704	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20191129	20.57	20.57	20.57	20.57	100	20.57
BGU.TO	Bristol Gate Concentrated US Equity ETF	20191129	27.44	27.44	27.3	27.39	850	27.39	down	down	correct
BHC.TO	Bausch Health Companies Inc	20191129	37.81	37.84	37.41	37.52	475902	37.52	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20191129	25.57	25.72	25.57	25.72	1800	22.936	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20191129	20.06	20.06	19.85	19.85	8550	18.4552	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20191129	25.33	25.37	25.25	25.3	2200	23.9554	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20191129	25.35	25.35	25.21	25.3	4200	23.9779	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20191129	23.22	23.35	23.08	23.35	11303	22.1402	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20191129	22.3	22.31	22.22	22.25	4700	21.0704	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20191129	22.3	22.52	22.25	22.45	8350	21.2468	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20191129	69.48	69.75	69.12	69.2	128406	65.0746	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20191129	2.2	2.24	2.16	2.2	1518500	2.076
BK-PA.TO	BK-PA	20191129	10.67	10.67	10.67	10.67	3020	9.6842
BK.TO	Canadian Banc Corp	20191129	10.61	10.63	10.58	10.59	10100	8.7627	down	down	correct
BKI.TO	Black Iron Inc	20191129	0.08	0.08	0.08	0.08	6250	0.08
BL-UN.TO	Global Innovation Dividend Fund	20191129	10.59	10.82	10.59	10.82	2050	10.82	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20191129	9.36	9.36	9.36	9.36	100	9.36
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20191129	20.75	20.75	20.75	20.75	0	20.2953
BLDP.TO	Ballard Power Systems Inc	20191129	8.88	8.925	8.72	8.87	242709	8.87	down	down	correct
BLU.TO	BELLUS Health Inc	20191129	9.26	9.31	8.81	9.13	67210	9.13	down	down	correct
BLX.TO	Boralex Inc	20191129	24.6	24.85	24.43	24.85	458067	23.931	up	up	correct
BMO-PA.TO	BMO-PA	20191129	24.15	24.15	24.1	24.1	1700	23.3727	down	down	correct
BMO-PB.TO	Bank of Montreal	20191129	25.4	25.45	25.35	25.45	5097	23.1159	up	up	correct
BMO-PC.TO	Bank of Montreal	20191129	21.66	21.66	21.55	21.65	4456	19.6624	down	down	correct
BMO-PD.TO	Bank of Montreal	20191129	21.11	21.11	21	21.05	18016	18.8848	down	down	correct
BMO-PE.TO	Bank of Montreal	20191129	19.57	19.62	19.52	19.52	115285	17.4748	down	up	incorrect
BMO-PF.TO	BMO-PF	20191129	24.27	24.36	24.2	24.21	10784	21.8652	down	down	correct
BMO-PQ.TO	BMO-PQ	20191129	24.05	24.05	24.05	24.05	100	23.4005
BMO-PS.TO	BMO-PS	20191129	17.29	17.3	17.15	17.2	14878	15.5918	down	down	correct
BMO-PT.TO	BMO-PT	20191129	16.74	16.79	16.65	16.66	3558	15.1503	down	down	correct
BMO-PW.TO	Bank of Montreal	20191129	16.92	16.95	16.8	16.9	8236	15.306	down	down	correct
BMO-PY.TO	Bank of Montreal	20191129	18.85	18.85	18.7	18.7	300	17.2125	down	up	incorrect
BMO.TO	Bank of Montreal	20191129	102.25	102.7	102.14	102.22	885767	93.6143	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20191129	18.86	18.86	18.85	18.85	2200	17.7837	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20191129	3.15	3.18	3.06	3.15	93600	3.0917
BNS-PH.TO	The Bank of Nova Scotia	20191129	25.35	25.54	25.35	25.46	8320	23.0528	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20191129	19.36	19.47	19.16	19.16	25516	17.0688	down	down	correct
BNS.TO	The Bank of Nova Scotia	20191129	74.93	75.12	74.51	74.94	1921494	67.229	up	up	correct
BOS.TO	AirBoss of America Corp	20191129	8.02	8.08	8.01	8.04	1600	7.7241	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20191129	13.85	13.91	13.78	13.91	90700	12.0745	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20191129	18.47	18.47	18.35	18.4	4570	15.8955	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20191129	26.25	26.3	26.25	26.28	12800	24.1663	up	up	correct
BPO-PE.TO	BPO-PE	20191129	23.05	23.23	23.05	23.05	1296	20.2744
BPO-PG.TO	BPO-PG	20191129	21.7	21.79	21.64	21.65	19231	20.5704	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20191129	20.76	20.94	20.69	20.7	14900	18.1554	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20191129	16.74	16.74	16.56	16.57	2600	14.4578	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20191129	16.51	16.61	16.43	16.43	7730	14.1691	down	down	correct
BPO-PR.TO	BPO-PR	20191129	18.1	18.1	18.05	18.1	1400	15.8128
BPO-PS.TO	Brookfield Office Properties Inc	20191129	18.45	18.45	18.3	18.3	1271	15.9673	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20191129	19.65	19.75	19.61	19.66	4547	16.8058	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20191129	10.56	10.61	10.55	10.61	4388	9.8801	up	down	incorrect
BPO-PX.TO	Brookfield Office Properties Inc	20191129	10.35	10.48	10.35	10.48	1209	9.7007	up	up	correct
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20191129	25.65	25.65	25.65	25.65	100	25.65
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20191129	26.6	26.6	26.6	26.6	1000	24.17
BPS-PA.TO	BPS-PA	20191129	25.42	25.42	25.42	25.42	0	22.6928
BPS-PB.TO	BPS-PB	20191129	25.35	25.35	25.35	25.35	0	22.9444
BPS-PC.TO	BPS-PC	20191129	25.4	25.4	25.4	25.4	385	22.9107
BPS-PU.TO	BPS-PU	20191129	26.52	26.52	26.52	26.52	0	23.8979
BR.TO	Big Rock Brewery Inc	20191129	5.01	5.01	5.01	5.01	300	5.01
BRAG.TO	Bragg Gaming Group Inc	20191129	2.55	2.55	2.55	2.55	0	2.55
BRE.TO	Bridgemarq Real Estate Services Inc	20191129	14.92	14.94	14.84	14.84	13600	12.2523	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20191129	15.6	15.6	15.54	15.6	51505	14.3211
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20191129	15.65	15.65	15.5	15.5	2800	14.2166	down	down	correct
BRF-PC.TO	BRF-PC	20191129	16.9	17	16.88	16.9	3400	14.9877
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20191129	21.8	21.81	21.68	21.81	1485	19.5594	up	up	correct
BRY.TO	Bri-Chem Corp	20191129	0.07	0.07	0.07	0.07	19000	0.07
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20191129	3.55	3.55	3.52	3.52	4200	2.6972	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20191129	0.41	0.425	0.41	0.42	903508	0.42	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20191129	5.03	5.04	5.01	5.03	72586	4.2438
BTE.TO	Baytex Energy Corp	20191129	1.44	1.45	1.42	1.44	1122285	1.44
BTO.TO	B2Gold Corp	20191129	4.81	4.92	4.78	4.91	2501400	4.6292	up	up	correct
BU.TO	Burcon NutraScience Corporation	20191129	1.03	1.09	1	1.09	232828	1.09	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20191129	7.51	7.51	7.51	7.51	100	6.3965
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20191129	10.3	10.3	10.29	10.29	5600	9.9401	down	down	correct
BYD.TO	Boyd Group Services Inc	20191129	200.49	202.03	199.37	200.74	22600	199.7309	up	up	correct
BYL.TO	Baylin Technologies Inc	20191129	1.8	1.82	1.77	1.81	50200	1.81	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20191129	21.23	21.23	21.23	21.23	300	20.142
CAE.TO	CAE Inc	20191129	35.78	35.85	35.62	35.69	271043	35.4439	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20191129	20.03	20.03	20.03	20.03	0	20.03
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20191129	51.04	51.04	51.04	51.04	500	48.3469
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20191129	49.43	49.43	49.43	49.43	0	47.1178
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20191129	21.42	21.42	21.42	21.42	3000	20.874
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20191129	55.74	55.75	55.28	55.44	315080	52.5535	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20191129	23.22	23.22	23.22	23.22	102	23.1097
CAS.TO	Cascades Inc	20191129	12.51	12.59	12.44	12.44	52667	11.8321	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20191129	18.87	18.87	18.86	18.86	7600	17.7821	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20191129	18.61	18.61	18.58	18.6	35700	17.6709	down	down	correct
CCA.TO	Cogeco Communications Inc	20191129	115.24	115.92	114.28	114.73	55756	109.3339	down	down	correct
CCL-B.TO	CCL Industries Inc	20191129	57.19	57.76	56.75	56.81	139571	55.1183	down	down	correct
CCM.TO	Canagold Resources Ltd	20191129	0.055	0.055	0.05	0.05	36000	0.25	down	down	correct
CCO.TO	Cameco Corporation	20191129	12.47	12.47	12.1	12.1	502705	11.9957	down	down	correct
CCS-PC.TO	CCS-PC	20191129	23.91	24.16	23.91	24.14	730	21.7708	up	down	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20191129	79.85	82.38	79.58	79.86	28226	79.86	up	down	incorrect
CEE.TO	Centamin plc	20191129	1.8	1.92	1.8	1.88	3000	1.88	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20191129	14.06	14.08	14.01	14.08	1550	14.08	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20191129	18.62	18.75	18.57	18.75	21406	18.75	up	up	correct
CERV.TO	Cervus Equipment Corporation	20191129	7.98	8	7.96	8	2990	7.568	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20191129	0.23	0.23	0.22	0.22	16430	0.22	down	down	correct
CEU.TO	CES Energy Solutions Corp	20191129	1.88	1.91	1.85	1.87	142100	1.8369	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20191129	13.77	13.77	13.76	13.76	1500	12.6972	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20191129	13.62	13.63	13.6	13.6	7400	11.5782	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20191129	16.33	16.4	16.32	16.32	3000	13.8189	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20191129	4.95	5	4.88	4.9	119496	4.6504	down	down	correct
CFF.TO	Conifex Timber Inc	20191129	0.34	0.34	0.285	0.305	20748	0.305	down	up	incorrect
CFP.TO	Canfor Corporation	20191129	15.84	15.87	15.82	15.87	74395	15.87	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20191129	0.85	0.88	0.81	0.82	1140	41	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20191129	8.53	8.53	8.31	8.36	18639	8.2883	down	down	correct
CG.TO	Centerra Gold Inc	20191129	11.23	11.4	11.1	11.36	280800	10.9353	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20191129	0.99	1.02	0.98	1.01	30200	0.9694	up	up	correct
CGI-PD.TO	CGI-PD	20191129	25.4	25.4	25.4	25.4	800	25.4
CGI.TO	Canadian General Investments Limited	20191129	24	24.3	24	24.3	12590	23.0303	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20191129	16.83	16.89	16.83	16.89	2736	16.89	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20191129	12.21	12.31	12.21	12.29	32564	12.29	up	up	correct
CGO.TO	Cogeco Inc	20191129	102.97	103.85	102.25	102.97	4952	98.0859
CGR.TO	iShares Global Real Estate Index ETF	20191129	32.09	32.09	31.9	31.9	2055	30.6529	down	down	correct
CGT.TO	Orea Mining Corp	20191129	4350	4360	4340	4360	28310	4360	up	up	correct
CGX.TO	Cineplex Inc	20191129	25.24	25.62	25.24	25.39	127990	25.1666	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20191129	12.06	12.17	12.06	12.17	1800	9.8114	up	down	incorrect
CGY.TO	Calian Group Ltd	20191129	38.82	39.68	38.82	39.68	2300	37.8485	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20191129	18.33	18.34	18.25	18.25	5400	16.3708	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20191129	10.94	11.12	10.9	11.11	225575	9.0529	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20191129	26.04	26.55	26.04	26.55	1003	26.3333	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20191129	13.8973	13.9275	13.7865	13.8268	215978	12.3829	down	down	correct
CHR.TO	Chorus Aviation Inc	20191129	8.13	8.13	7.98	8.05	269574	7.8274	down	down	correct
CHW.TO	Chesswood Group Limited	20191129	10.76	10.79	10.7	10.73	1600	9.963	down	down	correct
CIA.TO	Champion Iron Limited	20191129	2.05	2.05	1.98	2.04	190512	2.04	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20191129	11.86	11.86	11.83	11.83	5500	9.8493	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20191129	28.0544	28.0544	28.0544	28.0544	99	26.6561
CIGI.TO	Colliers International Group Inc	20191129	97.1	97.46	95.46	96.14	28658	95.8956	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20191129	7.65	7.65	7.65	7.65	0	6.6284
CIU-PA.TO	CIU-PA	20191129	21.65	21.65	21.61	21.61	2900	19.5543	down	down	correct
CIX.TO	CI Financial Corp	20191129	20.81	20.94	20.81	20.92	333926	19.3382	up	up	correct
CJ.TO	Cardinal Energy Ltd	20191129	2.06	2.07	2.02	2.03	310625	1.9909	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20191129	5.7	5.78	5.7	5.75	282000	5.076	up	up	correct
CJT.TO	Cargojet Inc	20191129	97.96	100.13	97.63	99.61	49772	98.1123	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20191129	17.84	17.86	17.84	17.86	4900	17.1358	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20191129	18.5	18.53	18.5	18.53	2800	17.6064	up	up	correct
CLIQ.TO	Alcanna Inc	20191129	4.32	4.44	4.3	4.44	92800	4.44	up	up	correct
CLS.TO	Celestica Inc	20191129	10.24	10.36	10.22	10.33	82426	10.33	up	up	correct
CM-PO.TO	CM-PO	20191129	16.29	16.36	16.22	16.36	37766	14.5888	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20191129	16.05	16.06	15.95	15.97	15928	14.187	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20191129	18.1	18.1	18.06	18.1	15200	16.4054
CM-PR.TO	Canadian Imperial Bank of Commerce	20191129	21.19	21.25	21.15	21.25	74932	18.9705	up	up	correct
CM-PS.TO	CM-PS	20191129	17.81	17.85	17.68	17.76	27125	15.5914	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20191129	23.73	23.76	23.71	23.72	94382	20.9007	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20191129	24.73	24.75	24.65	24.65	6307	21.8441	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20191129	115.62	115.87	115.28	115.46	736953	102.6913	down	up	incorrect
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20191129	22.04	22.04	22.04	22.04	0	21.1742
CMG.TO	Computer Modelling Group Ltd	20191129	8.31	8.5	8.31	8.45	84400	7.67	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20191129	0.58	0.58	0.54	0.58	117150	0.58
CMR.TO	iShares Premium Money Market ETF	20191129	50.01	50.01	50	50.01	11563	49.7
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20191129	23.33	23.33	23.33	23.33	100	22.8341
CNE.TO	Canacol Energy Ltd	20191129	4.29	4.57	4.29	4.52	308344	4.0347	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20191129	37.28	37.56	37.11	37.11	1500179	32.2688	down	down	correct
CNR.TO	Canadian National Railway Company	20191129	122.1	122.5	120.61	120.61	835570	115.965	down	down	correct
CNU.TO	CNOOC Limited	20191129	201.08	201.08	195	195	600	195	down	down	correct
COG.TO	Condor Gold Plc	20191129	0.38	0.38	0.38	0.38	20003	0.38
COMM.TO	BMO Global Communications Index ETF	20191129	23.93	23.93	23.8	23.8	1000	23.24	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20191129	42.51	42.51	42.4	42.4	2018	41.4536	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20191129	317.56	318.53	314.57	314.57	143233	61.138	down	down	correct
CPG.TO	Crescent Point Energy Corp	20191129	4.73	4.77	4.6	4.61	2936702	4.5267	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20191129	1.22	1.22	1.21	1.21	200	1.21	down	down	correct
CPX-PA.TO	CPX-PA	20191129	12.11	12.11	11.86	12	9170	10.4401	down	up	incorrect
CPX-PC.TO	CPX-PC	20191129	18.41	18.49	18.34	18.35	5428	15.5818	down	down	correct
CPX-PE.TO	CPX-PE	20191129	17.35	17.4	17.31	17.4	42712	14.7787	up	down	incorrect
CPX-PG.TO	Capital Power Corporation	20191129	26.03	26.03	26	26.03	558	22.6835
CPX-PI.TO	Capital Power Corporation	20191129	25.8	25.8	25.8	25.8	0	22.5746
CPX-PK.TO	Capital Power Corporation	20191129	25.59	25.6	25.45	25.45	2489	22.3057	down	down	correct
CPX.TO	Capital Power Corporation	20191129	33.3	33.38	33.27	33.3	463700	29.4978
CR.TO	Crew Energy Inc	20191129	0.43	0.43	0.42	0.43	283071	0.43
CRDL.TO	Cardiol Therapeutics Inc	20191129	3.95	4.05	3.91	4.04	21450	4.04	up	up	correct
CRON.TO	Cronos Group Inc	20191129	9.21	9.25	8.98	9.03	625670	9.03	down	down	correct
CRP.TO	Ceres Global Ag Corp	20191129	4.13	4.13	4	4.07	11230	4.07	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20191129	16.3169	16.5123	16.3169	16.3889	97297	14.4749	up	up	correct
CRRX.TO	CareRx Corporation	20191129	0.17	0.17	0.155	0.16	25349	3.2	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20191129	15.26	15.35	15.21	15.24	80000	13.7084	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20191129	7.45	7.45	7.4	7.45	9082	7.2172
CS.TO	Capstone Mining Corp	20191129	0.55	0.59	0.55	0.58	122832	0.58	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20191129	50.02	50.02	50.015	50.02	16300	49.191
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20191129	17.57	17.57	17.51	17.51	2800	15.8479	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20191129	14.5	14.56	14.44	14.56	156600	13.0474	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20191129	0.055	0.055	0.055	0.055	68900	0.055
CSU.TO	Constellation Software Inc	20191129	1425.5	1430.77	1416.72	1420.01	13667	1410.119	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20191129	15.69	15.83	15.68	15.78	14047	14.2695	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20191129	15	15.29	15	15.15	2475	13.6236	up	down	incorrect
CSY.TO	CI Core Canadian Equity Income Class ETF	20191129	21.34	21.34	21.34	21.34	0	18.9727
CTC-A.TO	Canadian Tire Corporation Limited	20191129	155.97	156.56	154.18	154.76	114754	145.4746	down	down	correct
CTF-UN.TO	Citadel Income Fund	20191129	3.25	3.25	3.25	3.25	0	3.0808
CTS.TO	Converge Technology Solutions Corp	20191129	1.1	1.12	1.08	1.08	20808	1.08	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20191129	0.92	0.92	0.91	0.92	17425	0.92
CU-PC.TO	CU-PC	20191129	16.76	16.76	16.76	16.76	300	15.2942
CU-PE.TO	Canadian Utilities Limited	20191129	23.05	23.05	23.02	23.02	700	20.7992	down	down	correct
CU-PG.TO	CU-PG	20191129	21.26	21.26	21.23	21.23	1600	19.2513	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20191129	24.75	24.86	24.75	24.86	7726	22.4057	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20191129	25.18	25.18	25.18	25.18	0	23.0663
CU-X.TO	Canadian Utilities Limited	20191129	39.11	39.11	39.03	39.03	300	35.2582	down	up	incorrect
CU.TO	Canadian Utilities Limited	20191129	39.1	39.32	39.05	39.06	384663	35.3085	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20191129	45.27	45.27	45.15	45.15	1300	43.1125	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20191129	14.28	14.33	14.22	14.22	167262	12.9296	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20191129	17	17	17	17	400	15.4924
CVD.TO	iShares Convertible Bond Index ETF	20191129	18.41	18.49	18.41	18.48	9000	16.8414	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20191129	10.96	11.19	10.89	11.05	5779	10.9222	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20191129	11.15	11.15	11.03	11.03	800	10.6745	down	up	incorrect
CVE-PC.TO	Cenovus Energy Inc	20191129	16.48	16.68	16.38	16.68	15449	16.4178	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20191129	17.43	18.17	17.3	17.85	4200	17.588	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20191129	17.25	17.36	17.17	17.36	878	16.5842	up	up	correct
CVE.TO	Cenovus Energy Inc	20191129	11.93	12.01	11.73	11.74	1576600	11.422	down	down	correct
CVG.TO	Clairvest Group Inc	20191129	51.05	51.05	51.05	51.05	0	45.3553
CWB-PB.TO	Canadian Western Bank	20191129	17.26	17.34	17.26	17.34	800	15.4054	up	down	incorrect
CWB-PD.TO	Canadian Western Bank	20191129	25.83	25.83	25.75	25.8	2201	22.9134	down	up	incorrect
CWB.TO	Canadian Western Bank	20191129	35.47	35.65	35.425	35.54	98244	32.6311	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20191129	13.35	13.35	12.88	12.99	211636	12.99	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20191129	1.33	1.33	1.31	1.31	5280	1.2872	down	down	correct
CWW.TO	iShares Global Water Index ETF	20191129	39.47	39.47	39.36	39.36	1990	38.0881	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20191129	5.5	5.58	5.445	5.57	209379	4.8026	up	up	correct
CXB.TO	Calibre Mining Corp	20191129	0.86	0.9	0.86	0.88	265253	0.88	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20191129	9.89	9.89	9.78	9.82	17800	8.863	down	down	correct
CXI.TO	Currency Exchange International Corp	20191129	17.65	17.65	17.65	17.65	500	17.65
CYB.TO	Cymbria Corporation	20191129	56	56.54	56	56.54	5050	56.54	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20191129	21.445	21.5183	21.3613	21.445	2865	19.6428
D-UN.TO	Dream Office Real Estate Investment Trust	20191129	30.3	30.48	30.28	30.37	99899	27.7399	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20191129	5.5	5.58	5.445	5.57	209379	4.653	up	up	correct
DBO.TO	D-BOX Technologies Inc	20191129	0.105	0.115	0.105	0.105	4500	0.105
DC-A.TO	Dundee Corporation	20191129	0.94	1	0.94	0.97	74452	0.9441	up	down	incorrect
DC-PB.TO	Dundee Corporation	20191129	14.15	14.2	14.15	14.2	2390	11.963	up	up	correct
DC-PD.TO	Dundee Corporation	20191129	13.9	13.9	13.9	13.9	0	11.791
DCBO.TO	Docebo Inc	20191129	15.78	16.3	15.78	16.16	38001	16.16	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20191129	19.19	19.19	19.19	19.19	500	18.1388
DCM.TO	DATA Communications Management Corp	20191129	0.25	0.26	0.24	0.26	134265	0.26	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20191129	17	17	17	17	0	15.4039
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20191129	19.5	19.5	19.5	19.5	0	18.5725
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20191129	20.37	20.37	20.37	20.37	0	19.221
DF-PA.TO	DF-PA	20191129	10.13	10.13	10.12	10.13	13025	9.0167
DF.TO	Dividend 15 Split Corp. II	20191129	5.24	5.25	5.06	5.14	46700	4.2788	down	up	incorrect
DFN-PA.TO	DFN-PA	20191129	10.24	10.24	10.22	10.22	32142	9.1551	down	down	correct
DFN.TO	Dividend 15 Split Corp	20191129	8.58	8.65	8.58	8.58	37600	6.5663
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20191129	28.62	28.62	28.62	28.62	100	27.7138
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20191129	28.74	28.75	28.69	28.69	4400	27.1133	down	down	correct
DGS-PA.TO	DGS-PA	20191129	10.21	10.23	10.19	10.21	4700	9.1632
DGS.TO	Dividend Growth Split Corp	20191129	5.26	5.26	5.23	5.26	34300	4.3537
DIAM.TO	Star Diamond Corporation	20191129	0.31	0.33	0.31	0.33	410697	0.33	up	up	correct
DII-B.TO	Dorel Industries Inc	20191129	5.9	5.94	5.83	5.92	98660	5.92	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20191129	14.05	14.13	13.99	14.01	1005900	12.5655	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20191129	25.25	25.25	25.25	25.25	0	24.7749
DIV.TO	Diversified Royalty Corp	20191129	3.18	3.18	3.16	3.18	107049	2.6492
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20191129	16.26	16.28	16.23	16.24	15464	15.3761	down	up	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20191129	10.15	10.16	10.15	10.155	71886	10.155	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20191129	13.52	13.52	13.49	13.495	129810	13.4221	down	down	correct
DML.TO	Denison Mines Corp	20191129	0.57	0.57	0.55	0.57	267276	0.57
DN.TO	Delta 9 Cannabis Inc	20191129	0.41	0.41	0.38	0.395	66145	0.395	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20191129	1.68	1.69	1.64	1.66	21100	1.547	down	up	incorrect
DNT.TO	Candente Copper Corp	20191129	0.035	0.04	0.035	0.04	12000	0.04	up	up	correct
DOL.TO	Dollarama Inc	20191129	49.08	49.37	48.44	48.59	356600	48.2346	down	up	incorrect
DOO.TO	BRP Inc	20191129	66.57	66.63	64.94	65.02	278000	64.5949	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20191129	4.83	5.09	4.83	5.07	229064	4.9133	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20191129	29.52	29.52	29.52	29.52	0	28.5276
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20191129	25.19	25.19	25.18	25.18	1300	23.8861	down	down	correct
DR.TO	Medical Facilities Corporation	20191129	4.75	4.89	4.7	4.71	123700	4.2602	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20191129	21.44	21.44	21.32	21.32	2600	20.1686	down	up	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20191129	20.31	20.31	20.31	20.31	0	20.31
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20191129	20.68	20.68	20.68	20.68	0	20.68
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20191129	18.8	18.8	18.8	18.8	0	17.7921
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20191129	21.45	21.45	21.34	21.34	300	21.34	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20191129	21.65	21.65	21.65	21.65	0	21.65
DRM.TO	Dream Unlimited Corp	20191129	22.96	23.26	22.9	23.16	23250	22.5888	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20191129	20.98	20.98	20.98	20.98	0	19.8302
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20191129	22.34	22.34	22.34	22.34	156	22.34
DRT.TO	DIRTT Environmental Solutions Ltd	20191129	4.32	4.55	4.32	4.45	91249	4.45	up	up	correct
DRX.TO	ADF Group Inc	20191129	1.12	1.14	1.11	1.14	3800	1.1035	up	up	correct
DS.TO	Dividend Select 15 Corp	20191129	7.43	7.43	7.43	7.43	2610	7.3676
DSG.TO	The Descartes Systems Group Inc	20191129	57.18	57.37	56.67	57.03	81723	57.03	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20191129	20.86	20.86	20.81	20.81	600	19.8388	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20191129	24.74	24.74	24.74	24.74	200	23.8459
DXF.TO	Dynamic Active Global Financial Services ETF	20191129	27.57	27.57	27.57	27.57	0	26.8446
DXG.TO	Dynamic Active Global Dividend ETF	20191129	35.58	35.63	35.46	35.5	10577	35.5	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20191129	20.84	20.84	20.84	20.84	100	19.2011
DXP.TO	Dynamic Active Preferred Shares ETF	20191129	18.48	18.51	18.4	18.42	9656	16.8191	down	down	correct
DXT.TO	Dexterra Group Inc	20191129	5.25	5.65	5.15	5.55	78420	5.1387	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20191129	34.78	34.87	34.67	34.67	17827	34.67	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20191129	19.92	19.92	19.92	19.92	0	19.4528
DYA.TO	dynaCERT Inc	20191129	0.54	0.56	0.5	0.5	2619545	0.5	down	down	correct
E.TO	Enterprise Group Inc	20191129	0.175	0.175	0.175	0.175	5500	0.175
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20191129	21.5	21.5	21.5	21.5	450	18.2314
ECN-PC.TO	ECN Capital Corp	20191129	21.01	21.01	20.98	21	1600	17.8801	down	down	correct
ECN.TO	ECN Capital Corp	20191129	4.42	4.46	4.395	4.45	211600	1.6542	up	up	correct
ECO.TO	EcoSynthetix Inc	20191129	2.77	2.77	2.73	2.77	16550	2.77
EDGE.TO	Evolve Innovation Index Fund	20191129	22.71	22.71	22.71	22.71	200	22.6816
EDGF.TO	Brompton European Dividend Growth ETF	20191129	10.4	10.4	10.24	10.24	4033	10.24	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20191129	2.84	2.91	2.78	2.91	132829	2.91	up	up	correct
EDT.TO	Spectral Medical Inc	20191129	0.6	0.65	0.6	0.61	79263	0.61	up	up	correct
EDV.TO	Endeavour Mining plc	20191129	25.18	25.42	24.82	25.37	166369	24.6597	up	up	correct
EFL.TO	Electrovaya Inc	20191129	0.2	0.2	0.195	0.2	17000	0.2
EFN-PA.TO	Element Fleet Management Corp	20191129	24.18	24.18	23.95	23.95	2613	20.3942	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20191129	23.1	23.21	23.1	23.1	2900	19.9174
EFN-PE.TO	Element Financial Corporation PREF SER	20191129	22.75	22.75	22.69	22.74	5000	19.6973	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20191129	24.17	24.17	24	24.02	12619	21.0079	down	down	correct
EFN.TO	Element Fleet Management Corp	20191129	11.51	11.59	11.45	11.46	458500	11.0422	down	down	correct
EFR.TO	Energy Fuels Inc	20191129	2.6	2.64	2.59	2.59	17901	2.59	down	down	correct
EFX.TO	Enerflex Ltd	20191129	12.16	12.2	11.87	12	364500	11.5225	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20191129	20.89	20.89	20.89	20.89	150	20.89
EGLX.TO	Enthusiast Gaming Holdings Inc	20191129	2	2	1.95	2	83262	2
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20191129	27.3	27.3	27.3	27.3	0	25.9619
EIF.TO	Exchange Income Corporation	20191129	44.14	44.44	44.1	44.33	49300	39.0678	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20191129	25.38	25.42	25.25	25.42	1400	23.416	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20191129	25.38	25.38	25.32	25.32	1100	23.3273	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20191129	10.43	10.44	10.38	10.41	67633	8.1762	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20191129	10.14	10.46	10.13	10.4	646070	10.4	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20191129	0.27	0.3	0.27	0.3	153430	0.3	up	up	correct
ELF-PG.TO	ELF-PG	20191129	22.05	22.07	22.02	22.07	1700	19.8406	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20191129	25.21	25.29	25.21	25.21	900	22.4872
ELF.TO	E-L Financial Corporation Limited	20191129	762.94	788	762.94	788	1503	683.8858	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20191129	19.02	19.02	19.02	19.02	0	18.0239
EMA-PA.TO	Emera Incorporated	20191129	13.43	13.43	13.42	13.42	1400	12.3199	down	down	correct
EMA-PB.TO	EMA-PB	20191129	13.42	13.42	13.41	13.41	1500	12.2466	down	down	correct
EMA-PC.TO	Emera Incorporated	20191129	17.8	17.8	17.63	17.64	6656	15.6147	down	down	correct
EMA-PE.TO	EMA-PE	20191129	21.2	21.26	21.2	21.26	300	19.263	up	up	correct
EMA-PF.TO	Emera Incorporated	20191129	16.47	16.6	16.47	16.6	2470	14.8748	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20191129	25.01	25.06	24.95	25	5946	22.7031	down	down	correct
EMA.TO	Emera Incorporated	20191129	55.05	55.25	54.62	54.62	691756	49.9527	down	up	incorrect
EMP-A.TO	Empire Company Limited	20191129	36.25	36.65	35.56	35.57	331064	34.523	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20191129	26.56	26.56	26.5	26.5	415	26.1567	down	up	incorrect
ENB-PA.TO	ENB-PA	20191129	24.42	24.49	24.29	24.29	750	22.6325	down	down	correct
ENB-PB.TO	ENB-PB	20191129	14.06	14.1	14	14.02	6624	12.8524	down	down	correct
ENB-PD.TO	Enbridge Inc	20191129	15.48	15.48	15.41	15.43	18911	13.4973	down	up	incorrect
ENB-PF.TO	ENB-PF	20191129	15.62	15.67	15.6	15.63	7019	14.1113	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20191129	15.43	15.5	15.37	15.5	10825	15.5	up	up	correct
ENB-PFG.TO	Enbridge Inc	20191129	15.43	15.5	15.37	15.41	10815	15.41	down	down	correct
ENB-PFI.TO	Enbridge Inc	20191129	25.62	25.62	25.56	25.6	2098	25.6	down	down	correct
ENB-PFU.TO	Enbridge Inc	20191129	18.5	18.8	18.5	18.6	19750	18.6	up	up	correct
ENB-PH.TO	ENB-PH	20191129	14.63	14.83	14.62	14.62	6961	12.7708	down	down	correct
ENB-PJ.TO	Enbridge Inc	20191129	15.79	15.8	15.7	15.75	85317	14.2977	down	down	correct
ENB-PN.TO	ENB-PN	20191129	17.03	17.11	16.82	16.95	16411	15.2931	down	down	correct
ENB-PP.TO	Enbridge Inc	20191129	15.56	15.56	15.36	15.36	97467	13.9306	down	down	correct
ENB-PT.TO	ENB-PT	20191129	15.3	15.3	15.2	15.2	7077	13.4737	down	down	correct
ENB-PU.TO	Enbridge Inc	20191129	18.29	18.6	18.29	18.55	16637	16.1208	up	up	correct
ENB-PV.TO	Enbridge Inc	20191129	20.39	20.49	20.32	20.39	10325	17.4678
ENB-PY.TO	Enbridge Inc	20191129	14.29	14.3	14.12	14.18	18998	12.9673	down	down	correct
ENB.TO	Enbridge Inc	20191129	50.55	50.6	50.18	50.3	2160277	43.7234	down	down	correct
ENGH.TO	Enghouse Systems Limited	20191129	41.97	42.05	41.32	41.4	80631	39.6786	down	up	incorrect
ENS-PA.TO	E Split Corp	20191129	10.3	10.31	10.3	10.31	3700	9.1692	up	up	correct
ENS.TO	E Split Corp	20191129	14.95	15.2	14.85	14.95	5500	11.7483
EQB-PC.TO	Equitable Group Inc	20191129	24.56	24.56	24.56	24.56	0	21.3311
EQB.TO	Equitable Group Inc	20191129	56.02	56.02	55.355	55.44	57600	53.6608	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20191129	21.68	21.82	21.62	21.82	1129	21.6436	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20191129	23.15	23.24	23.07	23.13	2200	22.0801	down	down	correct
EQX.TO	Equinox Gold Corp	20191129	7.79	7.85	7.65	7.75	78526	7.75	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20191129	0.19	0.19	0.185	0.185	16600	0.185	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20191129	4.85	4.97	4.85	4.93	25200	4.5726	up	up	correct
ERF.TO	Enerplus Corporation	20191129	8.29	8.335	8.2	8.23	403868	7.7698	down	down	correct
ERO.TO	Ero Copper Corp	20191129	21.07	21.1	20.5	20.5	99804	20.5	down	down	correct
ESI.TO	Ensign Energy Services Inc	20191129	2.32	2.34	2.28	2.31	863603	1.8088	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20191129	0.235	0.24	0.23	0.24	463656	0.24	up	up	correct
ESN.TO	Essential Energy Services Ltd	20191129	0.265	0.285	0.265	0.28	3000	0.28	up	up	correct
ET.TO	Evertz Technologies Limited	20191129	17.76	17.99	17.6	17.89	12600	14.9913	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20191129	30.29	30.29	30.29	30.29	900	29.7398
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20191129	19.11	19.11	19.11	19.11	0	18.0547
ETP.TO	First Trust Global Risk Managed Income Index ETF	20191129	19.07	19.07	19.07	19.07	300	17.7943
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20191129	22.87	22.87	22.87	22.87	0	21.2552
EVT.TO	Economic Investment Trust Limited	20191129	104	104	104	104	200	96.2024
EXE.TO	Extendicare Inc	20191129	8.45	8.5	8.42	8.49	117200	7.3662	up	down	incorrect
EXN.TO	Excellon Resources Inc	20191129	0.75	0.85	0.74	0.84	165008	4.2	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20191129	0.91	0.92	0.88	0.92	95789	9.2	up	up	correct
FAO.TO	CI Active Credit ETF	20191129	9.5	9.5	9.5	9.5	0	8.3475
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20191129	3.53	3.55	3.52	3.52	35531	2.9533	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20191129	25.5	25.54	25.5	25.53	500	25.53	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20191129	14.56	14.69	14.51	14.66	29792	12.6515	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20191129	25.12	25.12	25.09	25.1	2641	24.9504	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20191129	26.63	26.73	26.63	26.69	1200	24.6309	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20191129	28.63	28.63	28.62	28.62	14254	28.62	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20191129	27.3394	27.3394	27.3394	27.3394	0	25.9813
FCGB.TO	Fidelity Global Core Plus Bond ETF	20191129	25.6691	25.6997	25.6384	25.6997	22028	24.2185	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20191129	25.04	25.04	25.04	25.04	0	22.5989
FCID.TO	Fidelity International High Dividend Index ETF	20191129	24.89	24.89	24.88	24.88	200	23.0255	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20191129	27.37	27.37	27.37	27.37	0	27.37
FCIQ.TO	Fidelity International High Quality Index ETF	20191129	28.74	29.06	28.74	29.06	1132	29.06	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20191129	29.36	29.36	29.36	29.36	0	29.36
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20191129	32.0923	32.0923	32.0923	32.0923	0	31.3018
FCR-UN.TO	First Capital Real Estate Investment Trust	20191129	21.62	21.82	21.58	21.58	358200	19.8123	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20191129	25.61	25.61	25.61	25.61	0	24.4432
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20191129	27.02	27.02	27.02	27.02	0	25.6989
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20191129	25.1	25.1	25.08	25.09	7200	24.1174	down	down	correct
FCU.TO	Fission Uranium Corp	20191129	0.275	0.275	0.27	0.27	149550	0.27	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20191129	26.03	26.03	26.03	26.03	200	24.106
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20191129	25.05	25.05	25.05	25.05	1300	23.24
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20191129	30.68	30.68	30.61	30.62	630	30.62	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20191129	32.0166	32.0686	32.0166	32.0686	866	31.2681	up	up	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20191129	15.26	15.26	15.26	15.26	0	14.3343
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20191129	15.13	15.13	15.13	15.13	0	13.9806
FDN.TO	First Trust Dow Jones Internet ETF	20191129	25.19	25.19	25.19	25.19	0	23.1968
FDV.TO	CI Active Canadian Dividend ETF	20191129	10.31	10.31	10.31	10.31	0	9.5483
FEC.TO	Frontera Energy Corporation	20191129	9.49	9.49	9.29	9.42	455200	8.6749	down	down	correct
FF.TO	First Mining Gold Corp	20191129	0.23	0.23	0.215	0.22	836563	0.22	down	up	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20191129	17.61	17.84	17.61	17.71	23200	15.3441	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20191129	17.61	17.74	17.52	17.72	6300	15.5394	up	down	incorrect
FFH-PE.TO	Fairfax Financial Holdings Limited	20191129	13.69	13.84	13.69	13.78	7900	12.1248	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20191129	13.88	13.94	13.88	13.94	4600	12.3079	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20191129	14.81	14.84	14.73	14.76	2600	13.0578	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20191129	15.3	15.3	14.98	14.98	4300	13.1743	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20191129	15.81	15.87	15.8	15.87	2330	13.9521	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20191129	16.1	16.1	15.89	15.9	2400	13.9578	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20191129	18.7	18.72	18.55	18.55	25842	16.1524	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20191129	20.69	20.7	20.6	20.61	914	18.1097	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20191129	603.38	607.07	600.01	600.01	17439	572.0236	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20191129	12.85	12.85	12.65	12.68	12600	10.9674	down	down	correct
FFN-PA.TO	FFN-PA	20191129	10.07	10.07	10.06	10.06	5743	8.8843	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20191129	6.9841	7.0068	6.9161	6.9615	28489	5.4944	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20191129	18.98	18.98	18.98	18.98	0	18.2752
FGO-U.TO	CI Enhanced Government Bond ETF	20191129	10.83	10.83	10.81	10.81	9600	10.7553	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20191129	10.74	10.74	10.73	10.74	16500	10.575
FHC.TO	First Trust Dow Jones Internet ETF	20191129	25.19	25.19	25.19	25.19	0	23.571
FHE.TO	First Trust Indxx NextG ETF	20191129	787.54	787.54	787.54	787.54	0	787.54
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20191129	31.61	31.61	31.61	31.61	100	30.794
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20191129	32.15	32.15	32.15	32.15	0	31.6182
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20191129	30.05	30.05	30.05	30.05	200	30.05
FHI.TO	CI Health Care Giants Covered Call ETF	20191129	10.865	10.865	10.86	10.86	800	8.9253	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20191129	25.5	25.54	25.5	25.53	500	24.1591	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20191129	45.92	45.92	45.87	45.87	200	45.5636	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20191129	70.011	70.011	70.011	70.011	0	70.011
FIE.TO	iShares Canadian Financial Monthly Income ETF	20191129	7.27	7.29	7.27	7.27	51600	6.3116
FIG.TO	CI Investment Grade Bond ETF	20191129	11.11	11.11	11.08	11.1	15200	10.3316	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20191129	12.31	12.31	12.09	12.09	28992	12.09	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20191129	21.85	21.85	21.85	21.85	0	20.8073
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20191129	19.79	19.84	19.79	19.84	5600	18.6075	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20191129	20.16	20.16	20.14	20.14	19800	19.9915	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20191129	18.69	18.69	18.65	18.65	200	17.4758	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20191129	21.38	21.38	21.32	21.34	23500	20.3432	down	up	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20191129	21.74	21.74	21.74	21.74	0	20.2227
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20191129	11.63	11.64	11.58	11.58	5000	9.2356	down	up	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20191129	7.48	7.48	7.44	7.44	1700	7.2236	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20191129	8.34	8.34	8.33	8.33	2600	7.708	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20191129	22.02	22.02	22.02	22.02	700	20.6318
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20191129	21.64	21.65	21.64	21.65	200	20.2736	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20191129	26.6	26.68	26.6	26.68	1500	25.7408	up	up	correct
FM.TO	First Quantum Minerals Ltd	20191129	12.22	12.39	12.11	12.15	3834502	12.1324	down	up	incorrect
FN-PA.TO	First National Financial Corporation	20191129	12.03	12.25	12.03	12.25	200	10.5629	up	up	correct
FN-PB.TO	FN-PB	20191129	12.3	12.3	12.3	12.3	0	10.5971
FN.TO	First National Financial Corporation	20191129	41.36	42.05	41.36	41.93	38300	36.1115	up	up	correct
FNV.TO	Franco-Nevada Corporation	20191129	130.6	131.39	130.21	130.67	267210	128.933	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20191129	3.01	3.07	3.01	3.07	29685	3.07	up	up	correct
FPR.TO	CI Preferred Share ETF	20191129	20.19	20.19	20.19	20.19	0	18.3932
FQC.TO	CI MSCI Canada Quality Index Class ETF	20191129	27.64	27.64	27.64	27.64	200	26.5638
FR.TO	First Majestic Silver Corp	20191129	14.05	14.34	13.99	14.24	351247	14.224	up	up	correct
FRII.TO	Freshii Inc	20191129	2.49	2.5	2.48	2.5	6954	2.5	up	up	correct
FRU.TO	Freehold Royalties Ltd	20191129	6.7	6.73	6.67	6.67	1026974	5.8859	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20191129	8.94	8.94	7.92	7.92	1516	7.92	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20191129	10.05	10.05	10.05	10.05	400	9.9694
FSB.TO	CI Enhanced Short Duration Bond Fund	20191129	9.91	9.92	9.91	9.92	4300	9.5401	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20191129	19.69	19.69	19.69	19.69	0	19.0999
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20191129	18.38	18.38	18.38	18.38	0	17.2011
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20191129	18.37	18.37	18.35	18.37	2200	17.0755
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20191129	24.33	24.33	24.33	24.33	0	23.7952
FST-A.TO	First Trust Canadian Capital Strength ETF	20191129	29.45	29.45	29.45	29.45	100	28.8956
FST.TO	First Trust Canadian Capital Strength ETF	20191129	35.19	35.19	35.19	35.19	0	33.7567
FSV.TO	FirstService Corporation	20191129	127	127.59	126.4	127.08	20500	125.671	up	up	correct
FSY.TO	Forsys Metals Corp	20191129	0.115	0.115	0.115	0.115	1000	0.115
FSZ.TO	Fiera Capital Corporation	20191129	11.25	11.25	11.15	11.19	95944	9.4005	down	down	correct
FT.TO	Fortune Minerals Limited	20191129	0.085	0.085	0.08	0.08	62258	0.08	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20191129	18.39	18.39	18.39	18.39	200	17.114
FTG.TO	Firan Technology Group Corporation	20191129	3.7	3.74	3.69	3.74	8800	3.74	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20191129	10.05	10.07	10.04	10.04	24465	8.8942	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20191129	17.475	17.475	17.4	17.45	34680	14.2273	down	up	incorrect
FTS-PF.TO	Fortis Inc	20191129	23.69	23.7	23.69	23.7	1700	21.46	up	up	correct
FTS-PG.TO	FTS-PG	20191129	16.44	16.44	16.38	16.44	1405	14.5609
FTS-PH.TO	Fortis Inc	20191129	12.67	12.67	12.6	12.65	5140	11.6702	down	down	correct
FTS-PI.TO	Fortis Inc	20191129	12.33	12.33	12.33	12.33	0	11.353
FTS-PJ.TO	Fortis Inc	20191129	22.3	22.3	22.3	22.3	1100	20.2102
FTS-PK.TO	Fortis Inc Pref Series K	20191129	15.74	15.85	15.7	15.77	2585	14.0719	up	up	correct
FTS-PM.TO	Fortis Inc	20191129	16.54	16.67	16.51	16.6	4086	14.9881	up	up	correct
FTS.TO	Fortis Inc	20191129	52.13	52.3	52.01	52.04	823042	48.3701	down	down	correct
FTT.TO	Finning International Inc	20191129	24.3	24.34	23.97	24	215668	22.4432	down	up	incorrect
FTU-PB.TO	FTU-PB	20191129	8.24	8.24	8.24	8.24	148	6.6713
FTU.TO	US Financial 15 Split Corp	20191129	0.43	0.43	0.43	0.43	0	0.3817
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20191129	30.42	30.42	30.42	30.42	0	29.8054
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20191129	30.54	30.54	30.54	30.54	100	29.325
FURY.TO	Fury Gold Mines Limited	20191129	1.7	1.74	1.68	1.68	97393	2.4889	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20191129	4.18	4.385	4.16	4.36	292681	4.36	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20191129	0.045	0.045	0.045	0.045	8735	0.045
FXC.TO	FAX Capital Corp	20191129	4.14	4.15	4.14	4.15	51600	4.15	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20191129	15.3	15.3	15.3	15.3	1000	14.4107
GAU.TO	Galiano Gold Inc	20191129	1.18	1.18	1.13	1.16	36415	1.16	down	down	correct
GBT.TO	BMTC Group Inc	20191129	10.69	10.79	10.69	10.78	1125	10.111	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20191129	42.4	42.62	42	42.62	46258	42.62	up	up	correct
GCG.TO	Guardian Capital Group Limited	20191129	27.32	27.32	27.32	27.32	0	25.9842
GCL.TO	Colabor Group Inc	20191129	0.48	0.51	0.475	0.49	308875	0.49	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20191129	4.74	4.8	4.63	4.78	122100	4.6009	up	up	correct
GDC.TO	Genesis Land Development Corp	20191129	2.45	2.5	2.45	2.5	37866	2.2165	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20191129	13.32	13.32	13.2	13.24	2600	10.9448	down	up	incorrect
GDI.TO	GDI Integrated Facility Services Inc	20191129	35.78	35.97	34.74	35.97	9475	35.97	up	up	correct
GDL.TO	Goodfellow Inc	20191129	4.9	4.9	4.82	4.82	1100	4.3302	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20191129	10.38	10.38	10.38	10.38	0	9.4058
GDV.TO	Global Dividend Growth Split Corp	20191129	10.91	10.91	10.85	10.89	2400	8.6934	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20191129	11.1	11.16	11.1	11.16	3300	10.3583	up	up	correct
GEI.TO	Gibson Energy Inc	20191129	25.05	25.05	24.85	24.96	544500	21.9568	down	up	incorrect
GENM.TO	Generation Mining Limited	20191129	0.22	0.225	0.22	0.225	66617	0.225	up	up	correct
GEO.TO	Geodrill Limited	20191129	1.39	1.4	1.35	1.4	600	1.4	up	up	correct
GGA.TO	Goldgroup Mining Inc	20191129	0.025	0.04	0.025	0.035	110524	0.035	up	up	correct
GGD.TO	GoGold Resources Inc	20191129	0.65	0.66	0.65	0.66	44018	0.66	up	up	correct
GH.TO	Gamehost Inc	20191129	8.09	8.19	8.06	8.18	15198	7.8952	up	up	correct
GIB-A.TO	CGI Inc	20191129	110.36	111.09	110.07	110.07	288589	110.07	down	down	correct
GIL.TO	Gildan Activewear Inc	20191129	38.55	39.24	38.19	39	924400	38.2564	up	up	correct
GLG.TO	GLG Life Tech Corporation	20191129	0.15	0.15	0.15	0.15	3000	0.15
GLO.TO	Global Atomic Corporation	20191129	0.5	0.52	0.49	0.52	1457840	0.52	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20191129	1.25	1.28	1.11	1.11	53678	1.11	down	down	correct
GMP.TO	GMP Capital Inc	20191129	8.75	8.75	8.75	8.75	0	8.6965
GMX.TO	Globex Mining Enterprises Inc	20191129	0.345	0.345	0.32	0.33	67500	0.33	down	down	correct
GOLD.TO	GoldMining Inc	20191129	1.12	1.14	1.1	1.13	69922	1.13	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20191129	50.52	51.79	50.52	51.05	447768	51.05	up	up	correct
GPR.TO	Great Panther Mining Limited	20191129	0.57	0.59	0.55	0.56	610338	0.56	down	down	correct
GRC.TO	Gold Springs Resource Corp	20191129	0.14	0.145	0.14	0.14	105000	0.14
GRN.TO	Greenlane Renewables Inc	20191129	0.235	0.265	0.235	0.25	519500	0.25	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20191129	68.62	68.98	68.49	68.55	64600	63.8364	down	down	correct
GSC.TO	Golden Star Resources Ltd	20191129	4.21	4.41	4.19	4.35	50950	4.35	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20191129	0.85	0.88	0.85	0.88	118900	0.88	up	down	incorrect
GSY.TO	goeasy Ltd	20191129	68.01	69.99	68.01	69.84	49500	66.4652	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20191129	1.38	1.38	1.33	1.37	329481	1.37	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20191129	7.67	7.86	7.67	7.8	161381	7.8	up	up	correct
GWO-PF.TO	GWO-PF	20191129	26.15	26.15	26.01	26.03	800	23.8638	down	up	incorrect
GWO-PG.TO	GWO-PG	20191129	24.73	24.75	24.68	24.75	6470	22.8434	up	up	correct
GWO-PH.TO	GWO-PH	20191129	22.97	23.08	22.97	23.08	800	20.8376	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20191129	21.5	21.6	21.5	21.57	5750	19.9662	up	down	incorrect
GWO-PL.TO	GWO-PL	20191129	25.7	25.74	25.7	25.73	10500	23.6441	up	down	incorrect
GWO-PM.TO	GWO-PM	20191129	25.9	25.9	25.87	25.87	6600	23.078	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20191129	13.45	13.45	13.4	13.4	510	12.5085	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20191129	25.17	25.25	25.17	25.25	2300	23.2695	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20191129	24.35	24.4	24.34	24.4	2868	22.5297	up	up	correct
GWO-PR.TO	GWO-PR	20191129	22.91	22.94	22.91	22.94	3195	21.2191	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20191129	24.81	24.81	24.81	24.81	200	22.8946
GWO-PT.TO	Great-West Lifeco Inc	20191129	24.5	24.74	24.44	24.74	2148	22.8541	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20191129	33.4	33.63	33.36	33.45	947894	29.4638	up	up	correct
GWR.TO	Global Water Resources Inc	20191129	17.6	17.6	17.6	17.6	0	17.6
GXE.TO	Gear Energy Ltd	20191129	0.405	0.43	0.405	0.43	172700	0.43	up	up	correct
H.TO	Hydro One Limited	20191129	25.05	25.21	25.02	25.02	578000	23.0905	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20191129	11.02	11.06	11.02	11.06	4300	10.4222	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20191129	22.3	22.34	22.24	22.33	2084	22.307	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20191129	10.41	10.41	10.41	10.41	2600	9.9851
HAF.TO	Horizons Active Global Fixed Income ETF	20191129	7.74	7.74	7.71	7.71	1800	7.2666	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20191129	18.741	18.741	18.6796	18.6796	1368	17.4122	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20191129	21.4	21.43	21.4	21.43	1400	21.43	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20191129	24.299	24.3196	24.2577	24.268	1649	23.3315	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20191129	11.09	11.09	11.09	11.09	140	11.0648
HBB.TO	Horizons Cdn Select Universe Bond ETF	20191129	48.44	48.5	48.34	48.5	9772	48.5	up	up	correct
HBC.TO	Hudson's Bay Company	20191129	10.55	10.6	10.1	10.3	118183	10.2857	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20191129	11.18	11.19	11.18	11.19	200	22.38	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20191129	9.68	9.69	9.65	9.65	14500	8.4591	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20191129	2.6467	2.6467	2.6467	2.6467	0	2.5695
HBL-UN.TO	Brand Leaders Income Fund	20191129	11.22	11.22	11.22	11.22	200	9.8305
HBLK.TO	Blockchain Technologies ETF	20191129	6.28	6.28	6.28	6.28	150	6.28
HBM.TO	Hudbay Minerals Inc	20191129	4.32	4.37	4.27	4.33	576653	4.2981	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20191129	1.15	1.15	1.12	1.12	662	1.12	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20191129	9.18	9.29	9.18	9.29	900	9.29	up	up	correct
HCG.TO	Home Capital Group Inc	20191129	34.53	34.88	34.48	34.49	133867	34.49	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20191129	11.14	11.14	11.08	11.08	2837	10.9893	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20191129	24.34	24.34	24.34	24.34	1429	24.34
HDGE.TO	Accelerate Absolute Return Hedge Fund	20191129	20.2	20.2	20.2	20.2	0	19.2436
HDI.TO	Hardwoods Distribution Inc	20191129	15.7	15.71	15.5	15.54	16931	15.0409	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20191129	16.25	16.25	16.25	16.25	0	14.6005
HEE.TO	Horizons Enhanced Income Energy ETF	20191129	7.07	7.07	6.97	6.97	8500	6.2649	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20191129	8.73	8.73	8.73	8.73	0	7.7298
HEJ.TO	Horizons Enhanced Income International Equity ETF	20191129	5.74	5.74	5.74	5.74	1300	5.1254
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20191129	9.99	9.99	9.99	9.99	0	9.2458
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20191129	28.49	28.77	28.49	28.77	1500	25.4812	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20191129	21.58	21.58	21.58	21.58	100	21.4334
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20191129	22.21	22.22	22.18	22.2	600	22.2	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20191129	6.33	6.33	6.33	6.33	0	5.6564
HEXO.TO	HEXO Corp	20191129	2.84	2.88	2.76	2.86	2252994	11.44	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20191129	7.82	7.85	7.82	7.85	2800	7.3171	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20191129	6.08	6.22	6.08	6.2	4600	6.2	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20191129	10.06	10.06	10.06	10.06	2400	9.6494
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20191129	4.12	4.14	4.01	4.03	348087	32.24	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20191129	23.5	23.5	23.5	23.5	200	22.7606
HGR.TO	Harvest Global REIT Leaders Income ETF	20191129	10.39	10.39	10.39	10.39	0	9.1891
HGRO.TO	Horizons Growth TRI ETF Portfolio	20191129	10.48	10.48	10.48	10.48	100	10.3127
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20191129	16.88	17.25	16.69	17.13	600253	17.13	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20191129	4.95	4.96	4.93	4.96	7200	4.4273	up	up	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20191129	14.58	14.67	14.46	14.67	1042	14.67	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20191129	7.87	7.89	7.83	7.83	91334	6.5515	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20191129	9.47	9.47	9.43	9.43	8864	8.3219	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20191129	23.24	23.28	23.24	23.28	2200	23.28	up	up	correct
HLF.TO	High Liner Foods Incorporated	20191129	9.37	9.46	9.33	9.41	21341	8.9589	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20191129	19.63	19.65	19.63	19.65	2798	19.65	up	up	correct
HLS.TO	HLS Therapeutics Inc	20191129	18.15	18.15	18.02	18.05	99400	17.6519	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20191129	36.48	37.17	36.48	36.79	9015	36.79	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20191129	3.24	3.24	2.73	3.03	40003	60.6	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20191129	1.92	1.96	1.91	1.96	2064	1.96	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20191129	6.97	6.98	6.93	6.93	900	6.93	down	up	incorrect
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20191129	9.33	9.35	9.17	9.18	88978	8.0977	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20191129	9.87	9.87	9.87	9.87	0	9.4457
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20191129	91.2	97	90.8	92.9	98750	92.9	up	up	correct
HNL.TO	Dexterra Group Inc	20191129	45.8	46	44.75	45.4	13680	226.5873	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20191129	7.48	7.5	6.9	7.14	3371759	35.7	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20191129	4.28	4.59	4.28	4.51	5494100	4.51	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20191129	8.5	8.5	8.5	8.5	100	7.6605
HOM-U.TO	BSR Real Estate Investment Trust	20191129	12.71	12.71	12.54	12.67	41556	11.6208	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20191129	16.98	17	16.75	16.85	13982	15.4511	down	down	correct
HOT-U.TO	HOT-U	20191129	5.45	5.45	5.15	5.25	9425	5.25	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20191129	6.83	6.96	6.75	6.94	392354	6.5431	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20191129	1160	1160	1070	1090	16951	1090	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20191129	3.96	3.96	3.93	3.93	10200	3.2271	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20191129	7.92	7.95	7.91	7.91	51500	7.1543	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20191129	7.77	7.77	7.68	7.68	500	6.9988	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20191129	4.39	4.45	4.38	4.43	222158	35.44	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20191129	20.74	20.785	20.625	20.6425	73200	20.6425	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20191129	21.6	21.71	21.58	21.58	754959	19.1089	down	down	correct
HRT.TO	Harte Gold Corp	20191129	0.135	0.19	0.135	0.19	5292168	0.19	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20191129	11.47	11.52	11.17	11.48	100490	22.96	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20191129	18.975	19.0175	18.9575	19.0175	6000	19.0175	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20191129	9.52	9.52	9.52	9.52	0	9.0869
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20191129	32.975	33.025	32.825	32.9	50400	32.9	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20191129	11.06	11.07	11.02	11.02	6500	9.8272	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20191129	44.42	45.22	43.6	44.42	4900	44.42
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20191129	59.04	59.56	58.13	59.37	2367	59.37	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20191129	16.83	16.83	16.78	16.78	1200	14.5743	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20191129	12.66	12.66	12.23	12.33	3253	12.33	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20191129	10.08	10.08	10.08	10.08	100	10.08
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20191129	13.45	13.45	13.41	13.41	300	12.9345	down	down	correct
HUG.TO	Horizons Gold ETF	20191129	12.7	12.78	12.7	12.77	1158	12.77	up	up	correct
HUL.TO	Harvest US Equity Plus Income ETF	20191129	9.19	9.19	9.19	9.19	1000	8.3657
HUN.TO	Horizons Natural Gas ETF	20191129	6.91	6.91	6.85	6.85	1900	6.85	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20191129	8.71	8.71	8.6	8.6	2750	8.4766	down	down	correct
HUT.TO	Hut 8 Mining Corp	20191129	1.34	1.39	1.26	1.39	70490	1.39	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20191129	21.94	21.98	21.81	21.98	5400	18.9403	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20191129	2.91	2.93	2.87	2.88	74605	28.8	down	down	correct
HUZ.TO	Horizons Silver ETF	20191129	8.87	8.87	8.87	8.87	200	8.87
HWF.TO	Middlefield Healthcare & Wellness ETF	20191129	11.6	11.62	11.6	11.62	1600	10.6967	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20191129	1.96	2.01	1.91	2.01	45000	1.7599	up	up	correct
HWX.TO	Headwater Exploration Inc	20191129	0.75	0.76	0.75	0.76	8500	0.76	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20191129	26.49	26.53	26.49	26.53	700	26.53	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20191129	35.06	35.3	34.69	35.3	2917	35.3	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20191129	32.92	32.92	32.92	32.92	217	32.92
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20191129	47.2	47.2	47.2	47.2	200	47.2
HXQ.TO	Horizons NASDAQ-100 Index ETF	20191129	15.745	15.745	15.6625	15.6625	2400	15.6625	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20191129	20.2325	20.2625	20.1125	20.2125	23200	20.2125	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20191129	33.26	33.26	33.26	33.26	100	33.26
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20191129	7.82	7.85	7.82	7.85	2800	7.1003	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20191129	9.58	9.59	9.56	9.56	5300	8.5717	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20191129	362.88	362.88	362.88	362.88	0	362.88
HZM.TO	Horizonte Minerals Plc	20191129	0.075	0.075	0.075	0.075	2700000	0.075
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20191129	11.75	11.93	11.7	11.89	27280	11.89	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20191129	21.85	22.06	21.78	22.02	10500	19.9788	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20191129	18.83	18.83	18.69	18.69	3216	17.0717	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20191129	19.42	19.42	19.35	19.35	3600	17.312	down	down	correct
IAG.TO	iA Financial Corporation Inc	20191129	68.15	68.45	67.95	68	251138	63.6106	down	up	incorrect
IBG.TO	IBI Group Inc	20191129	5.54	5.62	5.54	5.56	4400	5.56	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20191129	10.24	10.24	10.23	10.23	9200	9.764	down	down	correct
IDG.TO	Indigo Books & Music Inc	20191129	4.79	4.79	4.51	4.51	669	4.51	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20191129	14.91	14.91	14.83	14.83	6000	13.0066	down	down	correct
IFA.TO	iFabric Corp	20191129	0.85	0.85	0.85	0.85	500	0.85
IFC-PA.TO	Intact Financial Corporation	20191129	14.235	14.235	14.17	14.17	10500	12.4791	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20191129	17.65	17.7	17.47	17.55	19406	15.8934	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20191129	17.4	17.55	17.4	17.55	1500	16.1545	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20191129	24.5	24.64	24.46	24.6	1500	21.8589	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20191129	24.75	24.8	24.71	24.8	12162	22.0063	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20191129	18.35	18.43	18.12	18.22	47526	15.8685	down	down	correct
IFC.TO	Intact Financial Corporation	20191129	137.87	138.02	136.64	136.97	159000	130.1725	down	down	correct
IFP.TO	Interfor Corporation	20191129	15.77	15.94	15.65	15.75	179806	14.7902	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20191129	10.35	10.35	10.35	10.35	900	10.3497
IGB.TO	Purpose Global Bond Class	20191129	19.4	19.4	19.4	19.4	1100	18.3223
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20191129	20.14	20.14	20.13	20.13	3800	19.3334	down	down	correct
IGM.TO	IGM Financial Inc	20191129	38.27	38.3	38.04	38.2	114663	33.504	down	down	correct
III.TO	Imperial Metals Corporation	20191129	1.69	1.71	1.67	1.7	19400	1.6977	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20191129	16.49	16.53	16.4	16.48	123100	15.7881	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20191129	24.96	24.96	24.91	24.96	1400	23.8614
IMG.TO	IAMGOLD Corporation	20191129	4.75	4.84	4.74	4.84	824074	4.84	up	up	correct
IMO.TO	Imperial Oil Limited	20191129	33.58	33.83	33.26	33.26	1145295	30.918	down	down	correct
IMP.TO	Intermap Technologies Corporation	20191129	0.225	0.225	0.225	0.225	500	0.225
IMV.TO	IMV Inc	20191129	3.6	3.72	3.58	3.72	18054	3.72	up	up	correct
INC-UN.TO	Income Financial Trust	20191129	9.35	9.5	9.34	9.5	2850	7.7993	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20191129	14.05	14.13	14.05	14.13	1400	12.513	up	up	correct
INE-PC.TO	INE-PC	20191129	23.24	23.24	23.18	23.18	300	20.5767	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20191129	17.07	17.2	17.06	17.13	347100	15.9815	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20191129	11.26	11.26	11.14	11.2	29900	8.9926	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20191129	11.25	11.25	11.25	11.25	100	10.8154
IPCI.TO	Intellipharmaceutics International Inc	20191129	0.2	0.205	0.19	0.2	29900	0.2
IPCO.TO	International Petroleum Corporation	20191129	5.75	5.88	5.73	5.785	43020	5.785	up	up	correct
IPL.TO	Inter Pipeline Ltd	20191129	22.13	22.19	22	22	1743181	20.1423	down	down	correct
IPO.TO	InPlay Oil Corp	20191129	0.54	0.54	0.52	0.52	14450	0.52	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20191129	24.87	24.87	24.87	24.87	100	24.7124
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20191129	26.39	26.39	26.33	26.33	1100	25.1905	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20191129	10.23	10.25	10.23	10.23	67900	10.1528
ISV.TO	Information Services Corporation	20191129	15.76	15.76	15.69	15.72	10900	14.4551	down	down	correct
ITE.TO	I3 Energy PLC	20191129	0.01	0.01	0.01	0.01	178000	0.0098
ITP.TO	Intertape Polymer Group Inc	20191129	16.24	16.24	16.01	16.1	87196	14.5174	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20191129	3.46	3.54	3.46	3.51	318900	3.51	up	up	correct
IVQ.TO	Invesque Inc	20191129	9.02	9.11	8.99	9.01	13743	8.7714	down	down	correct
JAG.TO	Jaguar Mining Inc	20191129	0.125	0.125	0.12	0.12	412676	1.129	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20191129	23.96	23.96	23.96	23.96	200	23.96
JFS-UN.TO	JFT Strategies Fund	20191129	14.45	14.5	14.44	14.5	8619	14.5113	up	down	incorrect
JOSE.TO	Josemaria Resources Inc	20191129	0.56	0.62	0.54	0.58	32515	0.58	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20191129	25.78	26.11	25.78	25.99	62800	25.233	up	up	correct
K.TO	Kinross Gold Corporation	20191129	5.62	5.79	5.62	5.74	3281595	5.5912	up	up	correct
KBL.TO	K-Bro Linen Inc	20191129	40.03	40.1	39.79	39.79	4300	37.1798	down	up	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20191129	16.08	16.16	16	16.13	42000	14.2765	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20191129	0.09	0.095	0.085	0.095	10000	0.095	up	up	correct
KEL.TO	Kelt Exploration Ltd	20191129	3.84	3.93	3.83	3.85	329826	3.85	up	up	correct
KEY.TO	Keyera Corp	20191129	32.59	32.59	32.28	32.41	1003743	27.603	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20191129	23.86	23.88	23.86	23.88	17500	23.716	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20191129	23.1	23.2	23.1	23.2	1487	22.8722	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20191129	54.5	56.78	53.84	55.79	2473347	54.1196	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20191129	1.02	1.03	1	1	3950	1	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20191129	23.6	23.76	23.6	23.76	2814	23.76	up	up	correct
KML-PC.TO	Kinder Morgan Canada Limited	20191129	23.56	23.56	23.5	23.52	2828	23.52	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20191129	19.96	20.05	19.9	19.91	149047	18.5103	down	down	correct
KNT.TO	K92 Mining Inc	20191129	2.56	2.62	2.52	2.52	437662	2.52	down	down	correct
KOR.TO	Corvus Gold Inc	20191129	1.82	1.92	1.8	1.87	15557	1.87	up	up	correct
KPT.TO	KP Tissue Inc	20191129	9.69	9.7	9.59	9.7	9300	8.4757	up	up	correct
KRN.TO	Karnalyte Resources Inc	20191129	0.18	0.18	0.18	0.18	2500	0.18
KRR.TO	Karora Resources Inc	20191129	0.42	0.4425	0.41	0.415	1591132	1.8694	down	down	correct
KXS.TO	Kinaxis Inc	20191129	107.41	107.41	105.22	105.8	69640	105.8	down	down	correct
L-PB.TO	Loblaw Companies Limited	20191129	25.46	25.46	25.4	25.4	2463	22.5794	down	down	correct
L.TO	Loblaw Companies Limited	20191129	71.85	72.1	71.21	71.6	474671	68.7242	down	down	correct
LABS.TO	MediPharm Labs Corp	20191129	3.9	3.95	3.72	3.75	351986	3.75	down	down	correct
LAC.TO	Lithium Americas Corp	20191129	3.95	3.95	3.82	3.88	36048	3.88	down	down	correct
LAM.TO	Laramide Resources Ltd	20191129	0.21	0.21	0.205	0.205	91950	0.205	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20191129	157.8	158.97	157.57	158.97	906	153.4115	up	up	correct
LB-PH.TO	LB-PH	20191129	16.01	16.1	16	16.01	10150	13.9659
LB.TO	Laurentian Bank of Canada	20191129	46.02	46.25	45.88	46.24	152995	41.582	up	up	correct
LBS-PA.TO	LBS-PA	20191129	10.41	10.41	10.37	10.4	5700	9.3197	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20191129	8.15	8.2	8.09	8.14	44200	6.7477	down	down	correct
LCS-PA.TO	LCS-PA	20191129	10.28	10.28	10.28	10.28	3450	9.0675
LCS.TO	Brompton Lifeco Split Corp	20191129	5.94	6.02	5.94	6	15700	5.1357	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20191129	10.3	10.3	10.3	10.3	300	9.0302
LFE.TO	Canadian Life Companies Split Corp	20191129	4.23	4.23	4.2	4.23	18800	3.8873
LGD.TO	Liberty Gold Corp	20191129	0.82	0.84	0.8	0.84	201775	0.84	up	up	correct
LGO.TO	Largo Resources Ltd	20191129	0.93	1.02	0.93	1.02	399560	10.2	up	up	correct
LGT-A.TO	Logistec Corporation	20191129	43	43	43	43	100	42.098
LIF.TO	Labrador Iron Ore Royalty Corporation	20191129	25.42	25.51	25.23	25.26	161600	19.3267	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20191129	20.7	20.7	20.7	20.7	3570	19.3823
LN.TO	Loncor Gold Inc	20191129	0.355	0.37	0.355	0.37	7500	0.37	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20191129	16.05	16.1	16.05	16.09	7500	13.9635	up	down	incorrect
LNR.TO	Linamar Corporation	20191129	44.88	44.88	44.23	44.66	83719	43.8438	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20191129	0.255	0.255	0.255	0.255	5000	0.255
LS.TO	Middlefield Healthcare & Life Sciences ETF	20191129	10.76	10.78	10.7	10.7	6690	10.7	down	down	correct
LSPD.TO	Lightspeed POS Inc	20191129	34.75	35.1	34.26	34.48	179673	34.48	down	down	correct
LUC.TO	Lucara Diamond Corp	20191129	0.83	0.84	0.82	0.82	314536	0.82	down	up	incorrect
LUG.TO	Lundin Gold Inc	20191129	7.6	7.73	7.52	7.64	232550	7.64	up	up	correct
LUN.TO	Lundin Mining Corporation	20191129	7.15	7.28	7.12	7.19	1595400	6.7438	up	up	correct
LWRK.TO	LifeWorks Inc	20191129	32.7	32.99	32.7	32.96	66200	31.3632	up	up	correct
LXR.TO	LXRandCo Inc	20191129	0.15	0.15	0.15	0.15	9051	0.15
LYD.TO	Lydian International Limited	20191129	463.5	463.5	463.5	463.5	33	463.5
MAG.TO	MAG Silver Corp	20191129	13.72	14.29	13.71	14.24	182909	14.24	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20191129	15.73	15.8	15.57	15.79	2663	14.2025	up	up	correct
MARI.TO	Marimaca Copper Corp	20191129	0.085	0.085	0.085	0.085	213000	2.125
MAV.TO	MAV Beauty Brands Inc	20191129	3.74	3.88	3.7	3.88	33501	3.88	up	up	correct
MAXR.TO	Maxar Technologies Inc	20191129	14.03	14.18	13.68	14.15	162400	14.15	up	up	correct
MBA.TO	CIBT Education Group Inc	20191129	0.64	0.66	0.64	0.66	4500	0.66	up	up	correct
MBN.TO	MBN Corporation	20191129	6.53	6.54	6.53	6.54	700	5.9128	up	down	incorrect
MBX.TO	Microbix Biosystems Inc	20191129	0.235	0.235	0.235	0.235	2000	0.235
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20191129	27.59	27.59	27.59	27.59	0	26.3422
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20191129	20.14	20.14	20.14	20.14	0	19.1945
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20191129	26.7	26.7	26.7	26.7	200	26.0249
MDC-UN.TO	Digital Consumer Dividend Fund	20191129	9.5	9.69	9.49	9.69	15800	9.063	up	up	correct
MDF.TO	mdf commerce inc	20191129	5.8	5.85	5.6	5.85	29700	5.85	up	up	correct
MDI.TO	Major Drilling Group International Inc	20191129	5.27	5.41	5.2	5.37	86057	5.37	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20191129	1.35	1.39	1.32	1.35	307880	1.35
MDS-UN.TO	Healthcare Special Opportunities Fund	20191129	12.22	12.26	12.22	12.26	400	11.5772	up	up	correct
ME.TO	Moneta Porcupine Mines Inc	20191129	0.105	0.115	0.105	0.115	249200	0.69	up	down	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20191129	24.17	24.19	23.97	23.98	62300	22.9142	down	down	correct
MEG.TO	MEG Energy Corp	20191129	5.49	5.575	5.4	5.54	1188721	5.54	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20191129	71.57	71.86	71.57	71.86	800	71.86	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20191129	22.81	22.81	22.81	22.81	0	21.1041
MFC-PB.TO	Manulife Financial Corp CL A P	20191129	22.28	22.28	22.17	22.17	2200	20.0908	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20191129	21.43	21.45	21.43	21.45	1464	19.4699	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20191129	12.26	12.36	12.26	12.33	36638	11.334	up	up	correct
MFC-PG.TO	MFC-PG	20191129	18.84	18.91	18.8	18.8	3250	17.1405	down	up	incorrect
MFC-PH.TO	Manulife Financial Corporation	20191129	20.43	20.43	20.43	20.43	150	18.5215
MFC-PI.TO	MFC-PI	20191129	18.89	19.05	18.89	18.95	7725	17.1061	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20191129	18.7	18.78	18.54	18.78	3500	16.7601	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20191129	17.56	17.57	17.42	17.42	1900	15.5378	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20191129	16.46	16.54	16.46	16.54	600	14.928	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20191129	17	17.11	17	17	4360	15.4153
MFC-PN.TO	Manulife Financial Corporation	20191129	16.62	16.62	16.62	16.62	100	15.0998
MFC-PP.TO	MFC-PP	20191129	12.73	12.73	12.61	12.61	600	11.5948	down	down	correct
MFC-PQ.TO	MFC-PQ	20191129	18.82	18.87	18.8	18.8	20493	16.7859	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20191129	24.7	24.76	24.61	24.7	7940	22.3412
MFC.TO	Manulife Financial Corporation	20191129	26.09	26.225	26.02	26.13	4461195	23.5807	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20191129	6.13	6.13	6.13	6.13	0	6.13
MFC650.TO	Mackenzie Canadian Growth Fund - A	20191129	37.536	37.536	37.536	37.536	0	37.536
MFI.TO	Maple Leaf Foods Inc	20191129	24.74	24.74	24.36	24.43	223041	23.0532	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20191129	20.11	20.17	20.11	20.12	19200	18.112	up	up	correct
MG.TO	Magna International Inc	20191129	73.34	73.84	73.05	73.18	768071	69.445	down	down	correct
MGA.TO	Mega Uranium Ltd	20191129	0.1	0.1	0.095	0.095	311777	0.095	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20191129	19.41	19.41	19.33	19.41	13900	18.2657
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20191129	22.86	22.98	22.85	22.94	398700	21.9727	up	up	correct
MIN.TO	Excelsior Mining Corp	20191129	0.96	0.98	0.96	0.98	31370	0.98	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20191129	26.54	26.62	26.54	26.62	200	26.3746	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20191129	27.74	27.74	27.74	27.74	100	26.6733
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20191129	28.31	28.31	28.31	28.31	0	27.2626
MIVG.TO	Mackenzie Ivy Global Equity ETF	20191129	24.12	24.12	24.12	24.12	2200	23.4892
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20191129	21.5883	21.6088	21.5473	21.6088	10141	20.6105	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20191129	25.1	25.1	25.1	25.1	400	24.2071
MKP.TO	MCAN Mortgage Corporation	20191129	17.01	17.15	17.01	17.11	9300	13.4559	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20191129	1.39	1.43	1.39	1.39	24100	1.2308
MMX.TO	Maverix Metals Inc	20191129	5.55	5.55	5.43	5.43	31100	5.3419	down	down	correct
MND.TO	Mandalay Resources Corporation	20191129	0.82	0.85	0.81	0.85	5360	0.85	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20191129	13.28	13.45	13.28	13.45	600	13.45	up	up	correct
MNT-U.TO	MNT-U	20191129	15.75	15.75	15.75	15.75	900	15.75
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20191129	20.87	21.06	20.87	21.06	6700	21.06	up	up	correct
MOGO.TO	Mogo Inc	20191129	3.61	3.61	3.53	3.53	8414	3.53	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20191129	1.5	1.54	1.46	1.53	155342	1.53	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20191129	3.18	3.18	3.08	3.08	5600	2.7256	down	up	incorrect
MPC.TO	Madison Pacific Properties Inc	20191129	3.44	3.48	3.25	3.48	5300	3.0644	up	up	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20191129	19.67	19.67	19.67	19.67	200	18.496
MPCT-UN.TO	Dream Impact Trust	20191129	7.76	7.78	7.75	7.75	19000	6.7715	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20191129	1.13	1.14	1.11	1.11	22000	1.11	down	up	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20191129	8.03	8.04	8.01	8.03	2000	6.775
MRC.TO	Morguard Corporation	20191129	200	201	199.5	201	2570	199.03	up	up	correct
MRD.TO	Melcor Developments Ltd	20191129	12.18	12.6	12.18	12.6	3418	11.5068	up	up	correct
MRE.TO	Martinrea International Inc	20191129	12.3	12.58	12.21	12.36	309576	11.9198	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20191129	18.95	19.07	18.84	19.05	51142	17.4683	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20191129	11.69	11.8	11.69	11.77	22257	10.0439	up	up	correct
MRU.TO	Metro Inc	20191129	58.48	58.93	58.18	58.18	368401	56.3418	down	down	correct
MSV.TO	Minco Silver Corporation	20191129	0.52	0.53	0.48	0.53	39500	0.53	up	up	correct
MTL.TO	Mullen Group Ltd	20191129	8.28	8.29	8.14	8.23	323338	7.5724	down	down	correct
MTY.TO	MTY Food Group Inc	20191129	56.57	56.57	55.68	55.92	23530	55.4228	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20191129	20.674	20.7143	20.664	20.7143	36480	19.3369	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20191129	32.97	32.98	32.97	32.98	400	32.9137	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20191129	32.19	32.19	32.19	32.19	0	31.4332
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20191129	31.62	31.62	31.62	31.62	100	31.5422
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20191129	30.75	30.75	30.75	30.75	200	30.2553
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20191129	28.77	28.77	28.72	28.72	1300	27.8974	down	up	incorrect
MUX.TO	McEwen Mining Inc	20191129	1.56	1.57	1.5	1.57	284315	1.57	up	down	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20191129	25.43	25.43	25.43	25.43	0	24.7229
MX.TO	Methanex Corporation	20191129	49.32	50.18	48.95	49.43	232364	47.203	up	up	correct
MXG.TO	Maxim Power Corp	20191129	1.63	1.67	1.61	1.65	154510	1.65	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20191129	22.3	22.3	22.3	22.3	0	21.4025
NA-PC.TO	National Bank of Canada	20191129	21.42	21.7	21.41	21.51	23500	19.4572	up	up	correct
NA-PE.TO	National Bank of Canada	20191129	18.24	18.52	18.24	18.5	4664	16.4578	up	up	correct
NA-PG.TO	National Bank of Canada	20191129	19.15	19.42	19.15	19.18	10014	17.0094	up	up	correct
NA-PS.TO	National Bank of Canada	20191129	17.12	17.27	17.09	17.18	16224	15.4165	up	up	correct
NA-PW.TO	NA-PW	20191129	15.83	15.87	15.8	15.82	10914	14.2182	down	down	correct
NA.TO	National Bank of Canada	20191129	70.91	71.15	70.81	71.15	487075	65.1859	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20191129	20.55	20.6	20.48	20.48	6909	19.0309	down	down	correct
NB.TO	NioCorp Developments Ltd	20191129	0.82	0.82	0.79	0.82	43396	0.82
NCF.TO	Northcliff Resources Ltd	20191129	0.06	0.06	0.06	0.06	17000	0.06
NCP.TO	Nickel Creek Platinum Corp	20191129	0.075	0.075	0.075	0.075	39000	0.075
NCU.TO	Nevada Copper Corp	20191129	0.29	0.3	0.28	0.29	39811	2.9
NDM.TO	Northern Dynasty Minerals Ltd	20191129	0.71	0.73	0.71	0.71	58462	0.71
NEO.TO	Neo Performance Materials Inc	20191129	12.09	12.1	12	12.03	2900	11.2054	down	up	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20191129	3.7	3.86	3.67	3.73	88212	3.73	up	up	correct
NEXA.TO	Nexa Resources S.A	20191129	10.87	11.32	10.61	10.61	1500	9.5534	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20191129	0.055	0.055	0.055	0.055	58804	0.55
NFI.TO	NFI Group Inc	20191129	26.7	27.08	26.62	26.91	109300	24.6304	up	up	correct
NG.TO	NovaGold Resources Inc	20191129	9.06	9.3	9.05	9.24	122445	9.24	up	down	incorrect
NGD.TO	New Gold Inc	20191129	1.07	1.14	1.07	1.14	371534	1.14	up	down	incorrect
NGT.TO	Newmont Corporation	20191129	50.9	51.22	50.75	51.04	41313	48.7852	up	up	correct
NHK.TO	Nighthawk Gold Corp	20191129	0.365	0.365	0.35	0.36	115662	1.8	down	down	correct
NIF-UN.TO	Noranda Income Fund	20191129	2.13	2.17	2.13	2.17	17050	2.0858	up	up	correct
NOA.TO	North American Construction Group Ltd	20191129	14.75	14.81	14.44	14.44	35900	14.0854	down	down	correct
NPI-PA.TO	NPI-PA	20191129	14.5	14.5	14.4	14.42	6973	13.1593	down	down	correct
NPI-PB.TO	NPI-PB	20191129	14.71	14.71	14.71	14.71	0	12.59
NPI-PC.TO	Northland Power Inc PREF SER	20191129	18.46	18.5	18.37	18.37	6700	16.4796	down	down	correct
NPI.TO	Northland Power Inc	20191129	27.55	27.66	27.37	27.52	831056	25.8038	down	down	correct
NPK.TO	Verde Agritech Plc	20191129	0.465	0.465	0.46	0.46	17000	0.46	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20191129	19.61	19.64	19.59	19.63	26800	17.9786	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20191129	21.55	21.55	21.51	21.51	1200	20.0283	down	up	incorrect
NTR.TO	Nutrien Ltd	20191129	62.57	63.32	62.57	62.7	689600	57.7763	up	up	correct
NUAG.TO	New Pacific Metals Corp	20191129	4.56	4.73	4.56	4.66	101009	4.66	up	up	correct
NVA.TO	NuVista Energy Ltd	20191129	2.39	2.49	2.35	2.49	490737	2.49	up	up	correct
NVO.TO	Novo Resources Corp	20191129	3.22	3.36	3.21	3.29	147208	3.29	up	down	incorrect
NWC.TO	The North West Company Inc	20191129	28.72	28.72	28.23	28.33	89925	25.827	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20191129	12.4	12.45	12.38	12.42	961090	10.8616	up	up	correct
NXE.TO	NexGen Energy Ltd	20191129	1.66	1.75	1.58	1.74	625612	1.74	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20191129	7.22	7.22	7.19	7.19	5142	7.076	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20191129	6.33	6.33	6.28	6.32	22000	4.986	down	up	incorrect
NXJ.TO	NexJ Systems Inc	20191129	0.95	0.95	0.95	0.95	600	0.95
NXR-UN.TO	Nexus Real Estate Investment Trust	20191129	2.1	2.13	2.1	2.11	26154	7.2344	up	up	correct
NZC.TO	NorZinc Ltd	20191129	0.085	0.085	0.085	0.085	15700	0.0793
OBE.TO	Obsidian Energy Ltd	20191129	0.58	0.66	0.58	0.63	23972	0.63	up	up	correct
OGC.TO	OceanaGold Corporation	20191129	2.55	2.665	2.53	2.65	675462	2.65	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20191129	0.92	0.93	0.9	0.9	9700	0.9	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20191129	3.6	3.62	3.46	3.55	740648	3.55	down	up	incorrect
OLA.TO	Orla Mining Ltd	20191129	1.7	1.72	1.68	1.71	250700	1.71	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20191129	43.8	43.8	43.75	43.8	1600	38.2919
OMI.TO	Orosur Mining Inc	20191129	0.055	0.055	0.055	0.055	36000	0.055
ONC.TO	Oncolytics Biotech Inc	20191129	1.53	1.53	1.46	1.46	51541	1.46	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20191129	51.53	51.53	51.53	51.53	0	48.9559
ONEQ.TO	ONE Global Equity ETF	20191129	26.99	26.99	26.99	26.99	0	26.2576
ONEX.TO	Onex Corporation	20191129	80	80	79.09	79.1	76881	78.2172	down	up	incorrect
OPS.TO	Opsens Inc	20191129	0.83	0.83	0.82	0.82	2800	0.82	down	up	incorrect
OPT.TO	Optiva Inc	20191129	52.01	52.01	52.01	52.01	200	52.01
OR.TO	Osisko Gold Royalties Ltd	20191129	11.45	11.72	11.44	11.68	231785	11.3401	up	up	correct
ORA.TO	Aura Minerals Inc	20191129	22.35	22.35	22.35	22.35	1500	0.603
OREA.TO	Orea Mining Corp	20191129	0.13	0.135	0.13	0.135	19210	0.135	up	down	incorrect
ORL.TO	Orocobre Limited	20191129	2.25	2.29	2.2	2.22	10213	2.22	down	down	correct
ORV.TO	Orvana Minerals Corp	20191129	0.13	0.135	0.12	0.135	61000	0.135	up	up	correct
OSK.TO	Osisko Mining Inc	20191129	2.74	2.89	2.73	2.86	406156	2.86	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20191129	9.47	9.47	9.47	9.47	0	7.8908
OSP.TO	Brompton Oil Split Corp	20191129	1.15	1.15	1.15	1.15	4000	1.15
OTEX.TO	Open Text Corporation	20191129	58.37	58.99	57.75	57.83	257700	55.8994	down	down	correct
OVV.TO	Ovintiv Inc	20191129	5.26	5.29	5.19	5.21	4493696	24.3054	down	down	correct
PAAS.TO	Pan American Silver Corp	20191129	24.9	25.7	24.78	25.54	273083	25.0535	up	up	correct
PAT.TO	Patriot One Technologies Inc	20191129	1.65	1.65	1.58	1.58	193299	1.58	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20191129	20.36	20.36	20.36	20.36	0	17.485
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20191129	18.33	18.33	18.33	18.33	600	17.364
PBH.TO	Premium Brands Holdings Corporation	20191129	87.82	88.56	87.5	87.67	32400	83.6251	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20191129	20.66	20.75	20.65	20.74	2000	20.4743	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20191129	10.9	10.98	10.9	10.9	1400	10.0524
PD.TO	Precision Drilling Corporation	20191129	1.41	1.425	1.38	1.41	558002	28.2
PDC.TO	Invesco Canadian Dividend Index ETF	20191129	29.09	29.09	28.87	28.87	10900	26.5133	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20191129	27.82	27.82	27.82	27.82	300	26.1405
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20191129	10.6	10.6	10.6	10.6	0	9.2981
PDV-PA.TO	PDV-PA	20191129	10.62	10.62	10.62	10.62	0	9.5138
PDV.TO	Prime Dividend Corp	20191129	7.5	7.5	7.5	7.5	0	6.4316
PEA.TO	Pieridae Energy Limited	20191129	0.77	0.77	0.74	0.76	14510	0.76	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20191129	2.83	2.85	2.77	2.78	1987200	2.6252	down	down	correct
PFB.TO	PFB Corporation	20191129	10.8	10.8	10.7	10.8	5400	8.7333
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20191129	19.93	19.93	19.93	19.93	100	18.2793
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20191129	10.17	10.22	10.17	10.22	29136	10.0585	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20191129	19.84	19.84	19.84	19.84	0	19.5103
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20191129	10.73	10.73	10.57	10.59	36400	9.0792	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20191129	19.08	19.08	19.08	19.08	0	18.3274
PHX.TO	PHX Energy Services Corp	20191129	2.73	2.75	2.73	2.75	1557	2.6547	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20191129	15.63	15.65	15.58	15.58	3350	15.58	down	down	correct
PIC-A.TO	Premium Income Corporation	20191129	6.52	6.54	6.46	6.52	9521	4.6234
PIC-PA.TO	PIC-PA	20191129	14.55	14.55	14.55	14.55	5380	12.8355
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20191129	21.9	21.9	21.8	21.8	600	20.2413	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20191129	11.83	11.83	11.57	11.72	33200	10.6336	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20191129	19.76	19.77	19.71	19.71	1700	18.1146	down	down	correct
PIPE.TO	Pipestone Energy Corp	20191129	1.26	1.3	1.26	1.28	8621	1.28	up	down	incorrect
PKI.TO	Parkland Corporation	20191129	47.3	47.47	46.99	47.22	267432	44.0522	down	down	correct
PLC.TO	Park Lawn Corporation	20191129	29.88	30.62	29.82	30.17	55200	29.2323	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20191129	23.78	23.78	23.75	23.75	2300	22.6495	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20191129	4.73	4.75	4.67	4.74	91972	4.1232	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20191129	7.74	7.74	7.74	7.74	3300	6.9776
PME.TO	Sentry Select Primary Metals Corp	20191129	1.75	1.85	1.75	1.85	14000	1.6085	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20191129	20.86	20.9	20.86	20.9	492	20.9	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20191129	20	20.01	20	20.01	29638	18.8318	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20191129	22.41	22.41	22.3	22.41	600	22.41
PMN.TO	ProMIS Neurosciences Inc	20191129	0.2	0.205	0.19	0.2	117000	0.2
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20191129	20.07	20.07	20.07	20.07	9000	19.2583
PMT.TO	Perpetual Energy Inc	20191129	0.08	0.08	0.08	0.08	17000	0.08
PNE.TO	Pine Cliff Energy Ltd	20191129	0.14	0.145	0.14	0.145	204500	0.145	up	up	correct
PNP.TO	Pinetree Capital Ltd	20191129	1.33	1.33	1.33	1.33	0	1.33
POM.TO	PolyMet Mining Corp	20191129	0.4	0.4	0.4	0.4	500	4
POU.TO	Paramount Resources Ltd	20191129	6.11	6.15	5.94	6.09	188499	6.0284	down	down	correct
POW-PA.TO	POW-PA	20191129	25.48	25.54	25.45	25.53	1650	22.4641	up	up	correct
POW-PB.TO	POW-PB	20191129	24.72	24.85	24.72	24.85	600	21.9268	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20191129	25.9	25.91	25.8	25.87	5950	22.6943	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20191129	23.24	23.24	23.24	23.24	1700	20.6298
POW-PF.TO	POW-PF	20191129	47	47	47	47	0	44.8091
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20191129	25.44	25.54	25.43	25.46	1150	22.3975	up	up	correct
POW.TO	Power Corporation of Canada	20191129	32.18	32.35	32.16	32.24	422111	28.186	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20191129	16.56	16.6	16.47	16.47	2078	14.172	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20191129	16.2	16.25	16.05	16.15	4575	14.043	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20191129	17.17	17.3	17.17	17.2	6178	15.0669	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20191129	17.15	17.4	17.15	17.18	8500	15.0994	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20191129	20.6	20.65	20.6	20.65	19500	18.3835	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20191129	16.56	16.6	16.46	16.55	5600	14.1394	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20191129	17.5	17.52	17.43	17.52	4922	15.0045	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20191129	22.69	22.74	22.69	22.71	8700	19.9345	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20191129	46.6	46.75	46.31	46.38	770840	40.2302	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20191129	0.05	0.05	0.05	0.05	1886	0.05
PPTA.TO	Midas Gold Corp.	20191129	0.65	0.68	0.63	0.68	61027	6.8	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20191129	8.54	8.54	8.5	8.5	15500	7.7399	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20191129	18.72	18.72	18.72	18.72	300	18.1791
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20191129	25.24	25.24	25.24	25.24	3200	22.917
PRM-PA.TO	Big Pharma Split Corp	20191129	10.68	10.68	10.68	10.68	100	9.6976
PRM.TO	Big Pharma Split Corp	20191129	13.7	13.7	13.7	13.7	600	10.7579
PRMW.TO	Primo Water Corporation	20191129	17.72	17.92	17.71	17.86	56060	17.3149	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20191129	20.86	20.87	20.86	20.87	300	19.5264	up	up	correct
PRQ.TO	Petrus Resources Ltd	20191129	0.25	0.26	0.25	0.26	1000	0.26	up	up	correct
PRU.TO	Perseus Mining Limited	20191129	0.76	0.77	0.76	0.76	3900	0.76
PRV-UN.TO	Pro Real Estate Investment Trust	20191129	7.4	7.41	7.32	7.33	82506	6.2349	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20191129	50.01	50.02	50.01	50.015	46600	49.1822	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20191129	18.04	18.05	18.04	18.05	2900	17.0682	up	up	correct
PSD.TO	Pulse Seismic Inc	20191129	2.08	2.08	2.05	2.05	1000	2.0396	down	down	correct
PSI.TO	Pason Systems Inc	20191129	12.9	13	12.83	12.9	375413	11.6891
PSK.TO	PrairieSky Royalty Ltd	20191129	13.89	13.93	13.59	13.7	1047000	12.914	down	up	incorrect
PSLV-U.TO	PSLV-U	20191129	6.21	6.21	6.21	6.21	100	6.21
PSLV.TO	Sprott Physical Silver Trust	20191129	8.27	8.3	8.24	8.28	2700	8.28	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20191129	100.01	100.01	100.01	100.01	616	99.8637
PSY.TO	Invesco Global Shareholder Yield ETF	20191129	25.7	25.7	25.7	25.7	0	24.1051
PTB.TO	Invesco Tactical Bond ETF	20191129	0.79	0.8	0.785	0.79	21687	0.5405
PTM.TO	Platinum Group Metals Ltd	20191129	1.83	1.83	1.78	1.78	4550	1.78	down	down	correct
PTS.TO	Points International Ltd	20191129	16.16	17.63	16.16	17.3	4520	17.3	up	up	correct
PVG.TO	Pretium Resources Inc	20191129	12.94	13.35	12.82	13.31	441451	13.31	up	up	correct
PVS-PF.TO	PVS-PF	20191129	25.5	25.5	25.35	25.35	1300	23.0777	down	up	incorrect
PVS-PG.TO	Partners Value Split Corp	20191129	25.46	25.46	25.35	25.35	1700	23.028	down	down	correct
PWF-PA.TO	Power Financial Corporation	20191129	11.72	11.75	11.6	11.65	3407	10.7057	down	down	correct
PWF-PE.TO	Power Financial Corporation	20191129	25.2	25.28	25.09	25.28	2200	22.6023	up	up	correct
PWF-PF.TO	Power Financial Corporation	20191129	24.33	24.46	24.33	24.46	1500	21.9324	up	up	correct
PWF-PH.TO	PWF-PH	20191129	25.67	25.67	25.66	25.66	1900	22.858	down	down	correct
PWF-PI.TO	Power Financial Corporation	20191129	26.08	26.12	26.08	26.08	2194	23.4055
PWF-PK.TO	Power Financial Corporation	20191129	23.05	23.09	23.05	23.09	1300	20.7682	up	up	correct
PWF-PL.TO	Power Financial Corporation	20191129	23.65	23.73	23.65	23.67	1900	21.2575	up	up	correct
PWF-PO.TO	Power Financial Corporation	20191129	25.68	25.83	25.68	25.83	1700	22.9924	up	up	correct
PWF-PP.TO	Power Financial Corporation	20191129	12.85	12.92	12.71	12.71	1750	11.6111	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20191129	12.99	12.99	12.85	12.85	750	11.714	down	down	correct
PWF-PR.TO	Power Financial Corporation	20191129	25.24	25.28	25.23	25.28	3000	22.608	up	up	correct
PWF-PS.TO	Power Financial Corporation	20191129	22.63	22.64	22.63	22.64	1900	20.3938	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20191129	18	18	17.85	17.97	1300	16.0028	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20191129	23.96	23.99	23.95	23.96	2900	21.5459
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20191129	27.95	27.95	27.95	27.95	1400	26.4156
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20191129	24.35	24.35	24.25	24.25	600	23.1415	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20191129	28.81	28.81	28.65	28.65	1800	27.6651	down	up	incorrect
PXT.TO	Parex Resources Inc	20191129	19.8	19.98	19.5	19.65	198500	19.1998	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20191129	41.6	41.6	41.53	41.53	1300	41.2568	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20191129	18.85	18.85	18.82	18.84	5400	16.8133	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20191129	0.495	0.51	0.475	0.5	188206	0.5	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20191129	9.43	9.54	9.41	9.53	24200	8.2726	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20191129	20.55	20.55	20.55	20.55	0	19.9411
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20191129	26.2	26.2	26.2	26.2	0	25.3038
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20191129	107.13	107.13	107.13	107.13	0	103.7242
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20191129	104.52	104.52	104.52	104.52	0	98.9042
QBR-A.TO	Quebecor Inc	20191129	33.79	33.79	33.79	33.79	225	31.7948
QBR-B.TO	Quebecor Inc	20191129	33.19	33.33	32.88	32.94	191572	31.0005	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20191129	23.86	23.86	23.74	23.83	2700	22.3069	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20191129	28.61	28.61	28.61	28.61	700	26.8588
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20191129	104.32	104.32	104.32	104.32	0	104.32
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20191129	31.61	31.61	31.61	31.61	100	30.7831
QCN.TO	Mackenzie Canadian Equity Index ETF	20191129	103.24	103.24	103.24	103.24	0	96.3463
QDX.TO	Mackenzie International Equity Index ETF	20191129	98.14	98.14	98.14	98.14	0	93.3201
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20191129	98.59	98.59	98.59	98.59	0	98.59
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20191129	100.16	100.16	100.16	100.16	0	91.9792
QEC.TO	Questerre Energy Corporation	20191129	0.16	0.16	0.16	0.16	8500	0.16
QEM.TO	AGFiQ Emerging Markets Equity ETF	20191129	28.3	28.3	28.12	28.15	2425	26.9928	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20191129	95.12	95.16	95.12	95.16	8000	84.9124	up	up	correct
QIE.TO	AGFiQ International Equity ETF	20191129	29.01	29.01	29.01	29.01	200	27.9116
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20191129	29.49	29.49	29.49	29.49	0	29.49
QMY.TO	AGFiQ Global Income ETF Portfolio	20191129	26.33	26.33	26.33	26.33	0	26.33
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20191129	71.29	71.38	71.16	71.3	1455	71.1398	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20191129	101.13	101.13	101.13	101.13	100	101.13
QSP-UN.TO	Restaurant Brands International Limited Partnership	20191129	86.89	86.89	86.89	86.89	0	80.1624
QSR.TO	Restaurant Brands International Inc	20191129	87.58	87.8	87.13	87.27	238144	80.5	down	down	correct
QTRH.TO	Quarterhill Inc	20191129	1.78	1.82	1.78	1.79	26475	1.695	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20191129	104.46	104.46	104.46	104.46	0	97.0742
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20191129	120.31	120.31	120.31	120.31	100	116.6655
RA-UN.TO	Middlefield Global Real Asset Fund	20191129	9.85	10.01	9.85	9.95	228990	9.95	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20191129	20.04	20.04	20.04	20.04	0	18.7834
RAY-A.TO	Stingray Group Inc	20191129	6.63	6.68	6.55	6.68	27900	6.0607	up	up	correct
RAY-B.TO	Stingray Group Inc	20191129	6.51	6.51	6.51	6.51	600	5.9092
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20191129	57.74	58.03	57.1	57.4	136017	55.6196	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20191129	19.82	19.82	19.82	19.82	0	18.6029
RBNK.TO	RBC Canadian Bank Yield Index ETF	20191129	21.08	21.08	21.05	21.08	800	19.3669
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20191129	19.15	19.15	19.13	19.13	5500	18.2031	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20191129	16.88	16.88	16.88	16.88	100	16.736
RBOT.TO	Horizons Robotics and Automation Index ETF	20191129	22.35	22.38	22.32	22.32	1620	22.1362	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20191129	21.45	21.45	21.45	21.45	0	19.8198
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20191129	22.82	22.82	22.82	22.82	0	21.5654
RCG-PB.TO	RF Capital Group Inc	20191129	12.3	12.3	12.25	12.25	500	10.3673	down	down	correct
RCG.TO	RF Capital Group Inc	20191129	1.98	2	1.98	2	115550	1.6868	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20191129	26.81	26.85	26.42	26.61	36600	26.2246	down	down	correct
RCI-A.TO	Rogers Communications Inc	20191129	65.41	66.01	65.41	66.01	981	61.4165	up	up	correct
RCI-B.TO	Rogers Communications Inc	20191129	63.82	64.54	63.61	64.42	1131300	58.8271	up	down	incorrect
RDL.TO	Redline Communications Group Inc	20191129	1.21	1.25	1.17	1.21	12300	1.21
REAL.TO	Real Matters Inc	20191129	12.9	13.75	12.9	13.6	3824162	13.6	up	down	incorrect
RECP.TO	Recipe Unlimited Corporation	20191129	20.25	20.25	20	20.08	12768	19.79	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20191129	27.16	27.31	27.14	27.14	395877	23.7691	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20191129	1.86	1.9	1.85	1.86	10800	1.86
RFP.TO	Resolute Forest Products Inc	20191129	5.17	5.43	5.17	5.28	11700	5.28	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20191129	17.0719	17.0719	17.0719	17.0719	0	15.8204
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20191129	17.45	17.55	17.35	17.55	1266	17.4507	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20191129	23.19	23.19	23.19	23.19	1400	21.6562
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20191129	23.3	23.42	23.3	23.42	800	21.8976	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20191129	22.39	22.39	22.39	22.39	0	21.0833
RIT.TO	CI Canadian REIT ETF	20191129	19.13	19.31	19.11	19.3	58828	17.4892	up	up	correct
RNW.TO	TransAlta Renewables Inc	20191129	15.05	15.13	14.99	15.03	870200	13.4418	down	down	correct
ROOT.TO	Roots Corporation	20191129	2.22	2.25	2.22	2.24	28700	2.24	up	down	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20191129	21.68	21.68	21.61	21.66	1800	20.3173	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20191129	22.31	22.31	22.31	22.31	200	20.949
RPF.TO	RBC Canadian Preferred Share ETF	20191129	19.58	19.6	19.57	19.57	4900	17.6165	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20191129	46.2	46.49	46.11	46.49	1200	44.4785	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20191129	20.1	20.1	20.1	20.1	0	19.4903
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20191129	19.77	19.77	19.77	19.77	0	18.8245
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20191129	19.65	19.65	19.65	19.65	0	18.7774
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20191129	19.43	19.43	19.43	19.43	0	18.3483
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20191129	20.72	20.72	20.72	20.72	0	19.7256
RSI.TO	Rogers Sugar Inc	20191129	4.88	4.88	4.75	4.83	404458	4.2025	down	up	incorrect
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20191129	19.55	19.55	19.55	19.55	0	18.7288
RUBY.TO	RBC U.S. Banks Yield Index ETF	20191129	20.74	20.74	20.74	20.74	1600	19.8593
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20191129	27.54	28	27.54	28	1400	27.9271	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20191129	37.57	37.57	37.17	37.17	2400	35.8546	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20191129	28.59	28.59	28.32	28.32	3000	27.3434	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20191129	30.82	30.82	30.82	30.82	0	29.9425
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20191129	26.81	26.81	26.81	26.81	0	26.1382
RUS.TO	Russel Metals Inc	20191129	22.16	22.5	22.16	22.35	186580	19.622	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20191129	21.67	21.67	21.67	21.67	0	20.5889
RVX.TO	Resverlogix Corp	20191129	1.33	1.38	1.3	1.38	36334	1.38	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20191129	12.76	12.76	12.76	12.76	900	12.0295
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20191129	30.29	30.29	30.29	30.29	0	28.9281
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20191129	22.98	22.98	22.7	22.7	650	22.6227	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20191129	18.17	18.2	18.17	18.2	500	17.7369	up	up	correct
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20191129	36.28	36.28	36.28	36.28	290	34.5102
RWW.TO	CI MSCI World Low Risk Weighted ETF	20191129	32.85	32.85	32.83	32.83	1400	31.1696	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20191129	23.03	23.03	23.03	23.03	0	21.771
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20191129	19.99	19.99	19.89	19.9	1100	18.7797	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20191129	23.96	23.96	23.96	23.96	0	23.0222
RY-PH.TO	RY-PH	20191129	17.28	17.3	17.26	17.27	7295	15.7109	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20191129	19.05	19.08	19.01	19.08	5816	17.6036	up	down	incorrect
RY-PM.TO	Royal Bank of Canada	20191129	18.54	18.54	18.54	18.54	0	17.0504
RY-PN.TO	RY-PN	20191129	24.59	24.7	24.57	24.7	3210	22.4164	up	down	incorrect
RY-PO.TO	Royal Bank of Canada	20191129	24.62	24.62	24.62	24.62	0	22.3371
RY-PP.TO	Royal Bank of Canada	20191129	25.62	25.7	25.62	25.7	4800	23.2198	up	up	correct
RY-PR.TO	Royal Bank of Canada	20191129	25.86	25.96	25.86	25.96	4510	23.9339	up	up	correct
RY-PS.TO	Royal Bank of Canada	20191129	18.84	18.9	18.79	18.86	51451	16.8718	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20191129	17.05	17.08	17.01	17.05	12395	15.4889
RY.TO	Royal Bank of Canada	20191129	108.55	108.85	108.35	108.73	1020256	100.2135	up	up	correct
S.TO	Sherritt International Corporation	20191129	0.19	0.195	0.185	0.185	415691	0.185	down	down	correct
SAP.TO	Saputo Inc	20191129	40.52	40.77	40.15	40.15	355400	38.3692	down	down	correct
SBB.TO	Sabina Gold & Silver Corp	20191129	1.64	1.7	1.64	1.68	115001	1.68	up	up	correct
SBC.TO	Brompton Split Banc Corp	20191129	10.616	10.752	10.504	10.528	12500	8.4608	down	down	correct
SBN-PA.TO	SBN-PA	20191129	10.7	10.7	10.7	10.7	0	9.5891
SBN.TO	Mulvihill S Split Corp	20191129	5.83	5.83	5.8	5.8	3100	5.567	down	down	correct
SBR.TO	Silver Bear Resources Plc	20191129	0.14	0.145	0.14	0.145	66570	0.145	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20191129	12.19	12.19	12.19	12.19	2000	12.19
SCL.TO	Shawcor Ltd	20191129	12.85	12.89	12.7	12.86	220966	11.9871	up	up	correct
SCR.TO	Score Media and Gaming Inc	20191129	0.71	0.72	0.69	0.71	154578	7.1
SDE.TO	Spartan Delta Corp.	20191129	5	6	5	6	8674	6	up	up	correct
SEA.TO	Seabridge Gold Inc	20191129	16.98	17.51	16.85	17.5	41863	17.5	up	up	correct
SES.TO	Secure Energy Services Inc	20191129	4.26	4.28	4.21	4.25	1289603	4.0041	down	up	incorrect
SFI.TO	Solution Financial Inc.	20191129	0.39	0.39	0.39	0.39	0	0.383
SGLD.TO	Sabre Gold Mines Corp.	20191129	0.13	0.14	0.12	0.14	175900	0.14	up	down	incorrect
SGR-UN.TO	Slate Grocery REIT	20191129	12.98	13.08	12.96	13.08	34831	10.6896	up	down	incorrect
SGY.TO	Surge Energy Inc	20191129	0.8632	0.8632	0.8462	0.8632	505206	0.8437
SHOP.TO	Shopify Inc	20191129	452.88	457.5	445.45	445.45	128216	445.45	down	down	correct
SIA.TO	Sienna Senior Living Inc	20191129	18.63	18.8	18.49	18.75	281042	16.3309	up	up	correct
SII.TO	Sprott Inc	20191129	2.84	2.9	2.83	2.88	9714	27.3781	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20191129	7.85	7.94	7.7	7.78	240117	7.78	down	up	incorrect
SIS.TO	Savaria Corporation	20191129	14.2	14.5	14.2	14.4	91400	13.547	up	up	correct
SJ.TO	Stella-Jones Inc	20191129	38.02	38.3	38	38.09	33600	36.8967	up	up	correct
SJR-B.TO	Shaw Communications Inc	20191129	27.48	27.66	27.405	27.45	1057680	25.0475	down	down	correct
SKE.TO	Skeena Resources Limited	20191129	0.65	0.65	0.63	0.65	53900	2.6
SKYY.TO	First Trust Cloud Computing ETF	20191129	26.29	26.29	26.29	26.29	0	25.4341
SLF-PA.TO	Sun Life Financial Inc	20191129	22.4	22.52	22.4	22.52	3700	20.6354	up	down	incorrect
SLF-PB.TO	Sun Life Financial Inc	20191129	22.77	22.77	22.77	22.77	300	20.8598
SLF-PC.TO	Sun Life Financial Inc	20191129	21.28	21.28	21.18	21.18	1100	19.2293	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20191129	21.17	21.21	21.15	21.21	2514	19.2594	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20191129	21.32	21.32	21.32	21.32	100	19.3522
SLF-PG.TO	Sun Life Financial Inc	20191129	13.1	13.11	12.99	12.99	3500	12.0334	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20191129	15.97	15.97	15.83	15.9	5100	14.6522	down	up	incorrect
SLF-PI.TO	Sun Life Financial Inc	20191129	18.25	18.25	18.15	18.21	2500	16.6022	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20191129	12.94	12.94	12.78	12.78	500	11.7746	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20191129	16.05	16.05	16.05	16.05	500	14.7917
SLF.TO	Sun Life Financial Inc	20191129	60.45	60.94	60.45	60.61	951841	56.2471	up	up	correct
SMT.TO	Sierra Metals Inc	20191129	1.83	1.83	1.83	1.83	0	1.7914
SMU-UN.TO	Summit Industrial Income REIT	20191129	12.76	12.99	12.76	12.84	1051900	11.8637	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20191129	24.69	24.69	23.75	24.02	795139	23.8774	down	down	correct
SOLG.TO	SolGold Plc	20191129	0.415	0.415	0.4	0.4	120000	0.4	down	up	incorrect
SOT-UN.TO	Slate Office REIT	20191129	5.9	5.98	5.9	5.96	297068	4.9861	up	up	correct
SOY.TO	SunOpta Inc	20191129	3.62	3.89	3.6	3.78	53328	3.78	up	down	incorrect
SPB.TO	Superior Plus Corp	20191129	12.55	12.6	12.49	12.57	1622267	11.1718	up	up	correct
SPG.TO	Spark Power Group Inc	20191129	1.2	1.2	1.19	1.19	3200	1.19	down	up	incorrect
SPPP-U.TO	SPPP-U	20191129	13.38	13.38	13.38	13.38	100	13.38
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20191129	17.74	17.74	17.74	17.74	100	17.74
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20191129	32.13	32.25	31.95	32.03	518476	27.6583	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20191129	8.6	8.66	8.5	8.54	54234	7.6244	down	down	correct
SRX.TO	Storm Resources Ltd	20191129	1.4	1.47	1.4	1.43	42921	1.43	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20191129	8.8	8.96	8.71	8.89	227922	8.89	up	down	incorrect
SSRM.TO	SSR Mining Inc	20191129	20.48	20.85	20.35	20.66	136168	20.4058	up	up	correct
STEP.TO	STEP Energy Services Ltd	20191129	1	1	0.92	0.96	33200	0.96	down	down	correct
STGO.TO	Steppe Gold Ltd	20191129	0.99	1	0.99	1	76600	1	up	up	correct
STLC.TO	Stelco Holdings Inc	20191129	10.67	10.68	10.555	10.63	64200	10.314	down	up	incorrect
STN.TO	Stantec Inc	20191129	35.43	35.62	35.23	35.26	109168	34.2655	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20191129	21.82	21.82	21.82	21.82	100	20.9789
SU.TO	Suncor Energy Inc	20191129	41.82	41.98	41.43	41.43	3842868	37.8725	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20191129	23.329	23.329	23.329	23.329	0	23.329
SVB.TO	Silver Bull Resources Inc	20191129	0.08	0.085	0.08	0.085	67910	0.68	up	up	correct
SVM.TO	Silvercorp Metals Inc	20191129	6.52	6.8	6.52	6.74	331400	6.676	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20191129	8.92	8.98	8.92	8.97	4250	8.97	up	up	correct
SW.TO	Sierra Wireless Inc	20191129	11.41	11.82	11.41	11.62	41641	11.62	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20191129	6.61	6.69	6.6	6.65	13950	6.5926	up	up	correct
SXP.TO	Supremex Inc	20191129	2.28	2.3	2.28	2.3	31203	2.1473	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20191129	18.74	18.74	18.74	18.74	220	18.74
SYZ.TO	Sylogist Ltd.	20191129	10.01	10.1	10	10.1	2910	9.2634	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20191129	0.045	0.05	0.045	0.05	95410	0.4	up	up	correct
T.TO	TELUS Corporation	20191129	50.06	50.34	50.06	50.15	566540	22.5888	up	up	correct
TA-PD.TO	TransAlta Corporation	20191129	10.95	11.12	10.95	11.12	1500	9.8591	up	up	correct
TA-PE.TO	TA-PE	20191129	11.4	11.45	11.06	11.26	2700	10.029	down	up	incorrect
TA-PF.TO	TA-PF	20191129	14.48	14.52	14.29	14.29	3201	12.5054	down	up	incorrect
TA-PH.TO	TA-PH	20191129	16.94	16.94	16.68	16.68	8193	14.4041	down	down	correct
TA-PJ.TO	TransAlta Corporation	20191129	17.01	17.01	16.9	16.9	4800	14.7992	down	down	correct
TA.TO	TransAlta Corporation	20191129	8.92	9.02	8.87	8.96	382033	8.6552	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20191129	0.34	0.385	0.34	0.37	1109001	0.37	up	up	correct
TC.TO	Tucows Inc	20191129	76.44	76.79	76.44	76.78	300	76.78	up	up	correct
TCL-A.TO	Transcontinental Inc	20191129	14.46	14.71	14.4	14.7	212931	13.2598	up	up	correct
TCL-B.TO	Transcontinental Inc	20191129	14.57	14.57	14.57	14.57	200	13.1507
TCN.TO	Tricon Residential Inc	20191129	11.15	11.28	11.15	11.25	278700	10.6774	up	up	correct
TCS.TO	Tecsys Inc	20191129	16.62	17	16.62	17	2100	16.6992	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20191129	15.49	15.49	15.46	15.46	4500	14.6877	down	down	correct
TCW.TO	Trican Well Service Ltd	20191129	0.94	0.94	0.91	0.93	138256	0.93	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20191129	19.16	19.18	19.16	19.18	2879	19.18	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20191129	25.49	25.49	25.42	25.48	33632	25.48	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20191129	20.7	20.8	20.69	20.77	12880	20.77	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20191129	19.3	19.32	19.2	19.2	11090	19.2	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20191129	24.15	24.15	24.04	24.07	8073	24.07	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20191129	24.61	24.65	24.6	24.64	8000	24.64	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20191129	76.95	77.08	76.59	76.59	2064138	70.1611	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20191129	14.96	14.96	14.96	14.96	200	14.496
TEC.TO	TD Global Technology Leaders Index ETF	20191129	16.48	16.49	16.42	16.42	9400	16.3505	down	down	correct
TECK-A.TO	Teck Resources Limited	20191129	21	21.03	20.89	20.9	3050	20.5104	down	down	correct
TECK-B.TO	Teck Resources Limited	20191129	20.88	21	20.63	20.8	902076	20.3448	down	down	correct
TF.TO	Timbercreek Financial Corp	20191129	9.85	9.89	9.8	9.86	74300	8.4307	up	up	correct
TFII.TO	TFI International Inc	20191129	44.18	44.21	43.66	43.75	54466	42.1487	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20191129	15.71	15.77	15.69	15.77	4100	14.6381	up	up	correct
TGFI.TO	TD Active Global Income ETF	20191129	25.09	25.09	25.09	25.09	0	24.3551
TGL.TO	TransGlobe Energy Corporation	20191129	1.45	1.52	1.42	1.42	50940	1.42	down	down	correct
TGO.TO	TeraGo Inc	20191129	8.92	8.97	8.77	8.97	4134	8.97	up	up	correct
TH.TO	Theratechnologies Inc	20191129	4.19	4.28	4.03	4.06	62001	4.06	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20191129	19.39	19.39	19.39	19.39	0	18.6885
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20191129	22.16	22.31	22.16	22.31	500	21.8882	up	up	correct
TI.TO	Titan Mining Corporation	20191129	0.29	0.29	0.29	0.29	0	0.2815
TIH.TO	Toromont Industries Ltd	20191129	68.79	69.15	68.62	68.9	40876	66.623	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20191129	15.3	15.3	15.28	15.28	777	15.28	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20191129	13.7	13.71	13.67	13.67	1000	12.5835	down	down	correct
TLG.TO	Troilus Gold Corp	20191129	0.6	0.6	0.59	0.6	92000	0.6
TLO.TO	Talon Metals Corp	20191129	0.155	0.155	0.155	0.155	500	0.155
TMD.TO	Titan Medical Inc	20191129	0.95	0.95	0.81	0.86	266855	0.86	down	up	incorrect
TML.TO	Treasury Metals Inc	20191129	0.26	0.27	0.26	0.26	474500	0.78
TMQ.TO	Trilogy Metals Inc	20191129	2.42	2.44	2.37	2.4	11520	2.4	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20191129	7.21	7.41	7.21	7.36	463900	6.1275	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20191129	1.05	1.11	1.05	1.1	17200	1.1	up	up	correct
TOT.TO	Total Energy Services Inc	20191129	5.8	5.81	5.45	5.56	38150	5.5073	down	down	correct
TOU.TO	Tourmaline Oil Corp	20191129	12.4	12.5	12.17	12.37	1304200	11.3615	down	down	correct
TOY.TO	Spin Master Corp	20191129	40.93	41.1	39.61	39.76	58813	39.76	down	down	correct
TPE.TO	TD International Equity Index ETF	20191129	18.56	18.56	18.56	18.56	700	17.8994
TPRF.TO	TD Active Preferred Share ETF	20191129	8.75	8.75	8.71	8.71	12900	7.906	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20191129	23.58	23.58	23.29	23.29	2200	22.8501	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20191129	15.15	15.15	15.15	15.15	350	15.0973
TRI-PB.TO	Thomson Reuters Corp	20191129	12.15	12.15	12.05	12.05	1500	11.0583	down	down	correct
TRI.TO	Thomson Reuters Corporation	20191129	93.61	94.27	92.8	92.88	294600	89.596	down	up	incorrect
TRIL.TO	Trillium Therapeutics Inc	20191129	0.42	0.435	0.42	0.435	2800	0.435	up	up	correct
TRL.TO	Trilogy International Partners Inc	20191129	1.91	1.97	1.91	1.97	2220	1.97	up	up	correct
TRP-PA.TO	TC Energy Corporation	20191129	13.8	13.91	13.79	13.9	86549	12.3634	up	up	correct
TRP-PB.TO	TC Energy Corporation	20191129	11.21	11.3	11.02	11.3	4300	10.3649	up	up	correct
TRP-PC.TO	TC Energy Corporation	20191129	11.8	11.89	11.8	11.81	6967	10.6914	up	down	incorrect
TRP-PD.TO	TRP-PD	20191129	16	16.08	15.9	16.01	20698	14.1643	up	up	correct
TRP-PE.TO	TRP-PE	20191129	15.65	15.66	15.57	15.57	7572	13.8109	down	down	correct
TRP-PF.TO	TC Energy Corporation	20191129	13.85	13.89	13.8	13.8	9700	12.5531	down	down	correct
TRP-PG.TO	TRP-PG	20191129	17.47	17.47	17.47	17.47	0	15.8402
TRP-PH.TO	TRP-PH	20191129	11.06	11.06	11.05	11.05	1421	10.0757	down	down	correct
TRP-PI.TO	TRP-PI	20191129	11.84	11.84	11.84	11.84	200	10.7197
TRP-PK.TO	TC Energy Corporation	20191129	25.47	25.5	25.31	25.39	10832	23.014	down	down	correct
TRP.TO	TC Energy Corporation	20191129	67.72	67.98	67.2	67.2	920575	60.1557	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20191129	0.6	0.63	0.6	0.61	475087	6.1	up	up	correct
TRZ.TO	Transat A.T. Inc	20191129	16.29	16.37	16.22	16.31	29387	16.31	up	up	correct
TS-B.TO	Torstar Corporation	20191129	21.27	21.365	21.15	21.3	46717	21.3	up	up	correct
TSK.TO	Talisker Resources Ltd	20191129	0.245	0.245	0.23	0.24	270677	0.24	down	down	correct
TSL.TO	Tree Island Steel Ltd	20191129	1.67	1.69	1.67	1.69	4300	1.5702	up	up	correct
TSU.TO	Trisura Group Ltd	20191129	10.0475	10.125	10.0475	10.0675	24800	10.0675	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20191129	19.11	19.11	19.08	19.08	800	18.2781	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20191129	15.63	15.63	15.63	15.63	200	14.558
TV.TO	Trevali Mining Corporation	20191129	0.19	0.21	0.185	0.1975	2485397	1.975	up	up	correct
TVA-B.TO	TVA Group Inc	20191129	1.33	1.38	1.33	1.38	1100	1.38	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20191129	1.8	1.84	1.8	1.81	310973	1.81	up	up	correct
TVK.TO	TerraVest Industries Inc	20191129	12.42	12.49	12.14	12.49	4400	11.8739	up	up	correct
TWC.TO	TWC Enterprises Limited	20191129	13.16	13.16	13.15	13.16	1000	13.0189
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20191129	1.06	1.07	1.04	1.06	332500	0.9643
TXF-B.TO	CI Tech Giants Covered Call ETF	20191129	18.4	18.4	18.4	18.4	100	18.1056
TXF.TO	CI Tech Giants Covered Call ETF	20191129	16.65	16.65	16.52	16.54	3900	13.214	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20191129	19.68	20.08	19.55	19.99	129106	19.99	up	up	correct
TXP.TO	Touchstone Exploration Inc	20191129	0.26	0.265	0.26	0.26	8452	0.26
U.TO	Uranium Participation Corporation	20191129	4.22	4.23	4.2	4.23	52823	4.23	up	up	correct
UEX.TO	UEX Corporation	20191129	0.12	0.12	0.115	0.12	93560	0.12
UFS.TO	Domtar Corporation	20191129	50.26	50.29	49.38	49.66	23545	48.0245	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20191129	28.01	28.11	27.9	28.11	2292	28.0654	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20191129	43.85	43.85	43.64	43.66	2132	43.5911	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20191129	27.41	27.41	27.41	27.41	300	25.9967
UNC.TO	United Corporations Limited	20191129	97.75	97.75	97.75	97.75	100	93.3741
UNI.TO	Unisync Corp	20191129	3.56	3.56	3.45	3.55	46100	3.55	down	down	correct
UNS.TO	Uni-Select Inc	20191129	10.41	10.45	10.16	10.37	29669	10.1035	down	down	correct
URB-A.TO	Urbana Corporation	20191129	2.85	2.86	2.79	2.79	13050	2.6233	down	down	correct
URB.TO	Urbana Corporation	20191129	2.87	2.87	2.84	2.84	6000	2.6715	down	up	incorrect
URE.TO	Ur-Energy Inc	20191129	0.75	0.75	0.75	0.75	8600	0.75
USA.TO	Americas Gold and Silver Corporation	20191129	3.46	3.72	3.43	3.72	314617	3.72	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20191129	23.15	23.15	23.15	23.15	0	21.9207
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20191129	34.57	34.6	34.5	34.59	1000	32.9665	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20191129	26.2387	26.2788	26.1886	26.2387	48255	24.9503
VB-PA.TO	VB-PA	20191129	10.03	10.03	10.03	10.03	0	8.6948
VB.TO	VersaBank	20191129	7.49	7.49	7.35	7.47	14600	7.2929	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20191129	26.65	26.67	26.59	26.65	54300	25.4972
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20191129	25.58	25.74	25.53	25.71	13200	24.6121	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20191129	25.8716	25.8817	25.8716	25.8716	1380	24.4976
VCE.TO	Vanguard FTSE Canada Index ETF	20191129	36.94	36.96	36.8	36.8	4900	34.5752	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20191129	26.71	26.84	26.71	26.83	20500	25.6472	up	up	correct
VCM.TO	Vecima Networks Inc	20191129	10.34	10.4	10.25	10.39	7400	10.0463	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20191129	34.56	34.59	34.44	34.46	54600	32.5166	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20191129	26.63	26.63	26.55	26.57	28500	25.3925	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20191129	35.95	35.96	35.73	35.96	5300	34.5562	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20191129	35.45	35.45	35.32	35.32	41700	32.3141	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20191129	29.46	29.46	29.25	29.25	4300	27.7101	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20191129	33.71	33.97	33.54	33.66	30300	32.3123	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20191129	42.67	42.67	42.39	42.5	2600	40.8041	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20191129	28.67	28.67	28.55	28.59	20598	27.7817	down	down	correct
VET.TO	Vermilion Energy Inc	20191129	19.5	19.5	19.095	19.1	1966808	17.8429	down	down	correct
VFF.TO	Village Farms International Inc	20191129	8.92	9	8.63	8.72	385217	8.72	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20191129	74.58	74.61	74.24	74.44	40900	72.4428	down	down	correct
VGCX.TO	Victoria Gold Corp	20191129	6.75	6.83	6.71	6.8	15329	6.8	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20191129	55.79	55.79	55.44	55.78	7200	54.3132	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20191129	42.14	42.2	42.07	42.2	1200	41.0775	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20191129	26.73	26.73	26.63	26.68	148600	25.543	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20191129	26.3041	26.3041	26.3041	26.3041	0	25.1091
VGZ.TO	Vista Gold Corp	20191129	0.74	0.77	0.74	0.77	8070	0.77	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20191129	29.6	29.76	29.59	29.61	2500	28.2017	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20191129	25.79	25.79	25.47	25.47	500	23.6076	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20191129	28.8	28.82	28.61	28.64	30100	27.2724	down	up	incorrect
VIVO.TO	VIVO Cannabis Inc	20191129	0.23	0.245	0.225	0.225	822243	0.225	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20191129	28.8451	28.8757	28.8451	28.8757	1274	27.2304	up	up	correct
VLE.TO	Valeura Energy Inc	20191129	1.24	1.42	1.19	1.29	2450170	1.29	up	up	correct
VLN.TO	Velan Inc	20191129	6.92	6.95	6.81	6.93	2167	6.8677	up	up	correct
VLNS.TO	The Valens Company Inc	20191129	3.15	3.2	3.08	3.1	71212	9.3	down	up	incorrect
VMD.TO	Viemed Healthcare Inc	20191129	8.09	8.17	7.95	8.01	70293	8.01	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20191129	35.69	35.77	35.6	35.6	1445	34.7589	down	down	correct
VNP.TO	5N Plus Inc	20191129	2.12	2.12	2.08	2.12	20850	2.12
VOYG.TO	Voyager Digital Ltd.	20191129	0.325	0.335	0.32	0.32	4500	0.32	down	down	correct
VQS.TO	Viq Solutions Inc	20191129	0.105	0.115	0.1	0.115	1036000	2.3	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20191129	36.4	36.4	36.22	36.22	7500	33.1721	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20191129	23.86	23.87	23.85	23.85	13800	22.8515	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20191129	24.36	24.37	24.34	24.37	13700	23.1211	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20191129	54.2	54.34	53.95	54.34	16300	52.878	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20191129	58.18	58.19	57.74	58.03	31600	56.5895	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20191129	60.4	60.43	60.27	60.27	10266	58.757	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20191129	33.9	33.92	33.67	33.67	1700	32.2585	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20191129	34.39	34.39	34.18	34.18	4624	32.7122	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20191129	40	40	39.57	39.82	17900	38.5603	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20191129	25.11	25.11	25.1	25.1	800	23.8619	down	down	correct
W-PM.TO	Westcoast Energy Inc	20191129	25.86	25.95	25.86	25.95	314	23.0444	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20191129	3.08	3.2	3.08	3.17	2600	3.0211	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20191129	5.5	5.75	5.5	5.75	3000	4.9569	up	up	correct
WCN.TO	Waste Connections Inc	20191129	120.92	122.3	119.68	119.77	127900	118.0059	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20191129	4.15	4.16	4.08	4.1	2633700	3.5914	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20191129	8.51	8.75	8.475	8.73	572098	8.73	up	up	correct
WEED.TO	Canopy Growth Corporation	20191129	25.56	25.57	24.4	24.51	1704796	24.51	down	down	correct
WEF.TO	Western Forest Products Inc	20191129	1.23	1.23	1.2	1.21	166464	1.1623	down	down	correct
WELL.TO	WELL Health Technologies Corp	20191129	1.44	1.44	1.37	1.39	116467	1.39	down	down	correct
WFC.TO	Wall Financial Corporation	20191129	30.6	30.61	30.6	30.6	1300	30.6
WFG.TO	West Fraser Timber Co Ltd	20191129	57.66	58.47	57.43	57.77	263400	56.0935	up	up	correct
WFS.TO	World Financial Split Corp	20191129	2.72	2.72	2.72	2.72	600	2.72
WILD.TO	WildBrain Ltd	20191129	1.62	1.7	1.62	1.68	242343	1.68	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20191129	13.92	14.08	13.91	14.08	153342	12.856	up	down	incorrect
WJX.TO	Wajax Corporation	20191129	14.66	14.99	14.65	14.76	37452	12.6864	up	down	incorrect
WLLW.TO	Willow Biosciences Inc	20191129	0.68	0.68	0.62	0.63	90800	0.63	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20191129	0.59	0.68	0.58	0.66	3247094	0.66	up	down	incorrect
WN-PC.TO	George Weston Limited	20191129	24.68	24.7	24.68	24.68	1275	21.9101
WN-PD.TO	George Weston Limited	20191129	24.66	24.69	24.52	24.63	4858	21.862	down	down	correct
WN-PE.TO	George Weston Limited	20191129	22.66	22.82	22.66	22.69	1400	20.253	up	up	correct
WN.TO	George Weston Limited	20191129	108.28	108.615	107.6	108.04	121960	103.2354	down	down	correct
WPK.TO	Winpak Ltd	20191129	46.66	46.79	46.05	46.34	17085	42.7786	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20191129	36.5	36.94	36.37	36.5	729022	35.5221
WPRT.TO	Westport Fuel Systems Inc	20191129	3.27	3.27	3.23	3.26	10885	3.26	down	down	correct
WRG.TO	Western Energy Services Corp	20191129	0.195	0.205	0.19	0.205	27499	0.205	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20191129	0.99	0.99	0.96	0.96	12500	0.96	down	down	correct
WRX.TO	Western Resources Corp	20191129	0.25	0.26	0.25	0.26	41188	0.26	up	up	correct
WSP.TO	WSP Global Inc	20191129	87.07	87.15	85.73	85.73	137200	83.248	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20191129	21.81	21.84	21.58	21.62	78392	19.3998	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20191129	19.99	20.04	19.97	19.99	80000	19.532
X.TO	TMX Group Limited	20191129	106.73	107.31	106.55	106.78	80469	102.1623	up	up	correct
XAM.TO	Xanadu Mines Limited	20191129	0.035	0.04	0.035	0.04	71000	0.04	up	up	correct
XAU.TO	Goldmoney Inc	20191129	1.85	1.865	1.81	1.82	51490	1.82	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20191129	20.9	20.9	20.9	20.9	182	20.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20191129	28	28	27.83	27.89	22631	26.9826	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20191129	23.81	23.81	23.73	23.78	29100	22.7997	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20191129	32.08	32.14	32.05	32.13	58000	30.5151	up	up	correct
XBC.TO	Xebec Adsorption Inc	20191129	2.36	2.36	2.33	2.33	549102	2.33	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20191129	21.78	21.82	21.76	21.81	14800	20.577	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20191129	39.15	40.13	39.15	39.16	2700	38.6918	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20191129	36.67	36.77	36.67	36.72	900	35.3562	up	up	correct
XCH.TO	iShares China Index ETF	20191129	26.11	26.11	26.04	26.04	3800	24.9845	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20191129	20.57	20.57	20.57	20.57	0	19.6884
XCT.TO	exactEarth Ltd	20191129	0.315	0.325	0.315	0.325	3000	0.325	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20191129	26.72	26.72	26.72	26.72	0	24.9628
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20191129	16.5	16.5	16.5	16.5	150	16.5
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20191129	21.89	21.89	21.76	21.76	1500	20.3892	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20191129	22.45	22.45	22.45	22.45	200	21.0508
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20191129	22.24	22.24	22.19	22.19	5500	20.2338	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20191129	17.76	17.76	17.76	17.76	0	17.76
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20191129	23.6	23.6	23.6	23.6	4300	22.2827
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20191129	23.22	23.22	23.22	23.22	100	21.9879
XDV.TO	iShares Canadian Select Dividend Index ETF	20191129	25.89	25.94	25.87	25.89	30400	23.5679
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20191129	20.64	20.64	20.6	20.6	400	19.2823	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20191129	19.96	19.96	19.96	19.96	0	19.96
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20191129	26.45	26.45	26.31	26.37	24300	25.2132	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20191129	23.51	23.51	23.51	23.51	0	23.51
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20191129	31.66	31.69	31.5	31.5	13900	30.17	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20191129	26.31	26.31	26.19	26.19	1900	24.9766	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20191129	31.73	31.73	31.15	31.7	5760	30.5146	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20191129	21.48	21.48	21.48	21.48	0	21.1125
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20191129	21.01	21.01	20.99	21.01	1000	20.0203
XEU.TO	iShares MSCI Europe IMI Index ETF	20191129	24.6	24.6	24.46	24.47	1700	23.3381	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20191129	29	29	29	29	0	28.2335
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20191129	25.33	25.33	25.33	25.33	0	23.7963
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20191129	25.25	25.25	25.25	25.25	0	23.7187
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20191129	24.14	24.14	24.11	24.11	3500	23.1368	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20191129	23.61	23.61	23.44	23.44	500	22.1175	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20191129	20.11	20.11	20.11	20.11	2300	19.8056
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20191129	22.09	22.09	22.09	22.09	0	22.09
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20191129	29.44	29.44	29.44	29.44	0	28.6659
XGB.TO	iShares Canadian Government Bond Index ETF	20191129	22.34	22.37	22.34	22.37	9400	21.4092	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20191129	35.35	35.35	35.04	35.04	2000	34.2987	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20191129	21.49	21.49	21.39	21.4	25700	20.5281	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20191129	20.92	20.97	20.89	20.93	5200	19.4666	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20191129	53.21	53.21	52.94	53.1	3703	52.0703	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20191129	30.35	30.35	30.24	30.24	600	28.1592	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20191129	26.32	26.32	26.32	26.32	0	24.6146
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20191129	19.11	19.19	19.11	19.16	17900	17.3092	up	down	incorrect
XID.TO	iShares India Index ETF	20191129	38.83	38.83	38.57	38.57	699	38.4229	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20191129	24.41	24.41	24.4	24.4	13000	23.2059	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20191129	27.61	27.62	27.5	27.52	26947	26.3959	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20191129	20.3	20.3	20.28	20.28	8700	19.3286	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20191129	26.01	26.11	25.98	26.11	11500	24.5732	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20191129	0.65	0.66	0.63	0.65	226669	0.65
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20191129	15.07	15.07	15.07	15.07	0	15.07
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20191129	20.68	20.68	20.61	20.61	800	20.1177	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20191129	2.35	2.35	2.35	2.35	2600	2.35
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20191129	19.62	19.62	19.42	19.42	700	18.9688	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20191129	38.34	38.34	38.15	38.34	400	36.6049
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20191129	24.83	24.83	24.81	24.81	300	23.7181	down	up	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20191129	27.43	27.43	27.43	27.43	400	26.2373
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20191129	28.64	28.64	28.63	28.63	400	27.7399	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20191129	20.3	20.3	20.3	20.3	0	19.865
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20191129	43.89	43.89	43.89	43.89	310	43.89
XMU.TO	iShares MSCI Min Vol USA Index ETF	20191129	58.53	58.67	58.26	58.26	4600	56.4919	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20191129	32.81	32.81	32.69	32.69	2500	30.8335	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20191129	45.37	45.37	45.17	45.32	4400	43.7229	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20191129	26.26	26.26	26.13	26.13	400	25.2396	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20191129	21.18	21.2	21.16	21.2	3212	20.2087	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20191129	21.3	21.3	21.3	21.3	0	20.6349
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20191129	67.47	67.5	67.3	67.34	8500	66.9143	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20191129	25.3	25.35	25.21	25.31	3893	24.5187	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20191129	20.61	20.61	20.61	20.61	0	19.6275
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20191129	27.51	27.53	27.5	27.53	17197	26.3773	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20191129	19.85	19.85	19.81	19.85	1500	18.8382
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20191129	20.75	20.75	20.7	20.7	4200	19.6236	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20191129	21.22	21.27	21.18	21.18	10990	21.18	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20191129	19.86	19.86	19.86	19.86	500	19.6332
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20191129	19.28	19.29	19.27	19.29	6900	18.292	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20191129	18.99	18.99	18.96	18.98	2500	17.8646	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20191129	21.88	21.88	21.88	21.88	100	21.4921
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20191129	21.27	21.27	21.27	21.27	0	20.7101
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20191129	35.01	35.06	34.94	34.97	157587	33.9509	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20191129	19.48	19.48	19.48	19.48	500	18.7226
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20191129	20	20	20	20	0	20
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20191129	33.89	33.91	33.64	33.73	3300	33.1376	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20191129	22.21	22.21	22.21	22.21	0	22.21
XTC.TO	Exco Technologies Limited	20191129	8.42	8.56	8.42	8.5	12284	7.6631	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20191129	10.21	10.21	10.17	10.18	1800	9.1739	down	down	correct
XTD.TO	TDb Split Corp	20191129	6.32	6.32	6.29	6.29	4200	5.4886	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20191129	0.48	0.48	0.48	0.48	500	0.48
XTR.TO	iShares Diversified Monthly Income ETF	20191129	11.18	11.2	11.18	11.18	45600	10.1005
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20191129	28.59	28.59	28.48	28.48	1000	27.7215	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20191129	39.71	39.71	39.71	39.71	0	39.71
XUS.TO	iShares Core S&P 500 Index ETF	20191129	52.44	52.45	52.15	52.25	21000	50.6653	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20191129	23.88	23.88	23.88	23.88	0	23.88
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20191129	31.93	31.93	31.66	31.87	9500	31.0069	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20191129	22.22	22.22	22.19	22.19	7100	21.181	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20191129	55.82	55.86	55.64	55.64	72091	54.193	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20191129	14.28	14.28	14.28	14.28	337	13.8213
XXM.TO	CI Morningstar US Value Index ETF	20191129	10.55	10.55	10.55	10.55	1000	10.1787
Y.TO	Yellow Pages Limited	20191129	9.28	9.4	9.18	9.4	1661	8.7621	up	up	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20191129	4.97	4.97	4.97	4.97	500	4.3602
YCM.TO	New Commerce Split Fund	20191129	2.1626	2.1626	2.1626	2.1626	0	2.0596
YGR.TO	Yangarra Resources Ltd	20191129	1.13	1.18	1.11	1.14	264368	1.14	up	up	correct
YRB.TO	Yorbeau Resources Inc	20191129	0.02	0.03	0.02	0.03	1455000	0.03	up	up	correct
YRI.TO	Yamana Gold Inc	20191129	4.71	4.82	4.69	4.82	1483731	4.6445	up	down	incorrect
YXM.TO	CI Morningstar US Momentum Index ETF	20191129	14.42	14.42	14.42	14.42	0	14.3178
ZAG.TO	BMO Aggregate Bond Index ETF	20191129	16.04	16.07	16.02	16.06	65400	15.2122	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20191129	32.59	32.59	32.53	32.55	2400	31.1376	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20191129	29	29.02	28.81	28.94	3200	27.6368	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20191129	51.72	51.83	51.72	51.83	600	49.1321	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20191129	23.46	23.87	23.46	23.83	1274	23.4321	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20191129	16.62	16.63	16.6	16.63	10300	15.6749	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20191129	32.16	32.16	32.16	32.16	500	30.729
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20191129	31.77	31.77	31.77	31.77	600	30.6117
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20191129	21.36	21.36	21.36	21.36	300	21.36
ZCS.TO	BMO Short Corporate Bond Index ETF	20191129	14.2	14.2	14.18	14.2	22502	13.3915
ZDB.TO	BMO Discount Bond Index ETF	20191129	16.52	16.55	16.52	16.55	6700	15.9181	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20191129	22.76	22.76	22.62	22.62	4300	20.7284	down	down	correct
ZDI.TO	BMO International Dividend ETF	20191129	21.28	21.28	21.18	21.19	20900	19.4602	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20191129	46.72	46.72	46.57	46.57	1550	44.8996	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20191129	22.71	22.76	22.66	22.76	26641	21.4701	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20191129	17.74	17.76	17.72	17.72	6255	16.1285	down	up	incorrect
ZDY.TO	BMO US Dividend ETF	20191129	34.09	34.09	33.87	33.87	3211	31.5477	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20191129	19.38	19.38	19.3	19.32	6800	18.3969	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20191129	30.24	30.3	30.22	30.27	104205	27.8935	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20191129	15.35	15.39	15.35	15.39	5200	14.2107	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20191129	20.14	20.14	19.99	20.04	4837	19.2261	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20191129	41.17	41.18	40.99	41.01	13950	36.9897	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20191129	23.52	23.55	23.46	23.49	3800	22.6424	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20191129	35.63	35.66	35.63	35.64	1944	34.8193	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20191129	15.69	15.69	15.65	15.65	1200	14.384	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20191129	18.87	18.87	18.87	18.87	700	17.9472
ZFM.TO	BMO Mid Federal Bond Index ETF	20191129	16.53	16.53	16.52	16.52	800	15.9131	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20191129	33.14	33.14	32.93	32.93	1805	32.6162	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20191129	14.23	14.24	14.23	14.24	5400	13.7707	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20191129	52.88	52.88	52.88	52.88	500	50.7667
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20191129	57.83	58.76	57.68	58.76	2220	57.9503	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20191129	39.86	40.03	39.75	39.75	2900	37.3428	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20191129	36.9	36.9	36.55	36.55	10200	35.8335	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20191129	33	33	32.95	32.95	2500	31.533	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20191129	31.43	31.43	31.43	31.43	0	29.5785
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20191129	24.05	24.05	24.05	24.05	400	21.6573
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20191129	13.61	13.61	13.56	13.56	5610	11.9979	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20191129	15.17	15.17	15.17	15.17	1870	15.1252
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20191129	19.81	19.88	19.81	19.88	3200	18.6599	up	up	correct
ZID.TO	BMO India Equity Index ETF	20191129	28.21	28.24	28.07	28.07	4051	28.0099	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20191129	29.05	29.05	29.05	29.05	400	27.846
ZJG.TO	BMO Junior Gold Index ETF	20191129	57.47	58.66	57.41	58.66	5571	58.66	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20191129	20.55	20.55	20.55	20.55	0	18.4617
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20191129	35.33	35.4	35.22	35.22	67800	33.5924	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20191129	19.65	19.7	19.62	19.7	6300	18.3014	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20191129	25.94	25.94	25.83	25.83	1900	24.73	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20191129	21.66	21.66	21.65	21.65	5802	20.8092	down	up	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20191129	27.32	27.32	27.32	27.32	800	26.2291
ZLI.TO	BMO Low Volatility International Equity ETF	20191129	25.77	25.77	25.75	25.75	1500	24.6049	down	up	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20191129	30.16	30.2	30.07	30.2	5055	30.2	up	down	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20191129	39.03	39.21	38.94	39.06	24000	37.7952	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20191129	16.5	16.53	16.5	16.52	3200	15.2854	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20191129	15.3	15.33	15.29	15.33	10300	14.6184	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20191129	31.19	31.19	31.19	31.19	0	29.8829
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20191129	15.33	15.33	15.28	15.28	800	14.3029	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20191129	36.32	36.32	36.23	36.31	2039	35.9532	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20191129	16.56	16.56	16.56	16.56	100	14.4103
ZPL.TO	BMO Long Provincial Bond Index ETF	20191129	17.28	17.36	17.28	17.36	1900	16.391	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20191129	9.61	9.62	9.6	9.62	153607	8.6169	up	down	incorrect
ZPS.TO	BMO Short Provincial Bond Index ETF	20191129	13.26	13.26	13.26	13.26	1154	12.4926
ZPW.TO	BMO US Put Write ETF	20191129	16.24	16.24	16.23	16.23	1400	14.166	down	down	correct