CollectAI

close-tor_stocks

2019/12/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20191204	0.035	0.035	0.035	0.035	34000	0.035
AAV.TO	Advantage Energy Ltd	20191204	2.38	2.52	2.36	2.49	1285192	2.49	up	up	correct
ABST.TO	Absolute Software Corporation	20191204	8.39	8.43	8.39	8.41	38773	8.0308	up	up	correct
ABX.TO	Barrick Gold Corporation	20191204	22.88	23.05	22.45	22.45	3466185	21.3427	down	down	correct
AC.TO	Air Canada	20191204	49.5	49.88	49.11	49.2	942432	49.2	down	down	correct
ACB.TO	Aurora Cannabis Inc	20191204	3.3	3.3	3.21	3.26	4186349	39.12	down	up	incorrect
ACD.TO	Accord Financial Corp	20191204	8.91	8.91	8.77	8.9	3500	8.378	down	down	correct
ACO-X.TO	ATCO Ltd	20191204	50.39	50.64	50.15	50.29	144586	46.1743	down	down	correct
ACQ.TO	AutoCanada Inc	20191204	13.38	13.76	13.38	13.56	106560	13.4438	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20191204	13.03	13.03	13.03	13.03	2500	12.0705
AD-UN.TO	Alaris Equity Partners Income Trust	20191204	21.66	21.85	21.63	21.75	86132	19.1613	up	up	correct
ADCO.TO	Adcore Inc	20191204	0.41	0.415	0.41	0.415	14000	0.415	up	up	correct
ADN.TO	Acadian Timber Corp	20191204	16.32	16.42	16.28	16.28	5900	14.1363	down	down	correct
ADW-A.TO	Andrew Peller Limited	20191204	11.95	12.16	11.95	12	8507	11.4493	up	up	correct
AEG.TO	Aegis Brands Inc	20191204	1.39	1.39	1.34	1.35	8000	1.35	down	up	incorrect
AEM.TO	Agnico Eagle Mines Limited	20191204	81.98	82.66	80.77	80.96	671878	77.8623	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20191204	1.2	1.2	1.15	1.15	5528	1.15	down	down	correct
AFN.TO	Ag Growth International Inc	20191204	44.37	44.77	43.96	44.17	39500	42.025	down	down	correct
AGF-B.TO	AGF Management Limited	20191204	6.15	6.31	6.15	6.26	81957	5.579	up	up	correct
AGI.TO	Alamos Gold Inc	20191204	7.6	7.64	7.42	7.52	440856	7.3421	down	down	correct
AH.TO	Aleafia Health Inc	20191204	0.65	0.66	0.645	0.65	417190	0.65
AHC.TO	Apollo Healthcare Corp	20191204	0.54	0.61	0.54	0.58	26325	0.58	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20191204	14.2	14.2	14.01	14.1	32800	12.2178	down	down	correct
AIF.TO	Altus Group Limited	20191204	37.12	37.79	37.01	37.73	101200	36.8016	up	up	correct
AII.TO	Almonty Industries Inc	20191204	0.6	0.6	0.58	0.6	52711	0.6
AIM-PA.TO	Aimia Inc	20191204	17.26	17.26	17.25	17.25	2200	14.4764	down	down	correct
AIM-PC.TO	Aimia Inc	20191204	19.47	19.7	19.47	19.7	305	16.4591	up	up	correct
AIM.TO	Aimia Inc	20191204	3.88	3.88	3.83	3.83	270894	3.4582	down	down	correct
AJX.TO	AgJunction Inc	20191204	0.4	0.415	0.4	0.415	2700	0.415	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20191204	1.01	1.01	1	1	991100	1	down	down	correct
AKU.TO	Akumin Inc	20191204	4.43	4.43	4.4	4.43	3500	4.43
ALA-PA.TO	ALA-PA	20191204	14.6	14.75	14.6	14.75	8500	13.013	up	up	correct
ALA-PB.TO	ALA-PB	20191204	14.6	14.75	14.55	14.75	3008	12.8852	up	up	correct
ALA-PE.TO	AltaGas Ltd	20191204	18.85	19.1	18.85	19.01	6000	16.2616	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20191204	16.61	16.61	16.6	16.6	500	14.4651	down	down	correct
ALA-PH.TO	AltaGas Ltd	20191204	16.43	16.43	16.43	16.43	0	14.4352
ALA-PK.TO	AltaGas Ltd	20191204	21.83	22.16	21.83	22.16	1604	19.5828	up	up	correct
ALA-PU.TO	AltaGas Ltd	20191204	19.13	19.16	18.96	18.96	6800	16.1501	down	down	correct
ALA.TO	AltaGas Ltd	20191204	19.69	19.97	19.59	19.97	710667	17.973	up	up	correct
ALC.TO	Algoma Central Corporation	20191204	13.41	13.58	13.41	13.58	4400	10.4065	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20191204	11.24	11.53	11.12	11.4	106681	10.9977	up	up	correct
ALYA.TO	Alithya Group Inc	20191204	2.92	3.04	2.89	2.92	21270	2.92
AMM.TO	Almaden Minerals Ltd	20191204	0.71	0.71	0.69	0.7	9000	0.7	down	down	correct
ANX.TO	Anaconda Mining Inc	20191204	0.23	0.23	0.22	0.225	98525	0.225	down	down	correct
AOI.TO	Africa Oil Corp	20191204	1.18	1.21	1.18	1.21	30602	1.21	up	up	correct
AOT.TO	Ascot Resources Ltd	20191204	0.61	0.63	0.61	0.63	382439	0.63	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20191204	52.78	52.8	52.6	52.65	408400	48.626	down	down	correct
APLI.TO	Appili Therapeutics Inc	20191204	0.55	0.55	0.55	0.55	8500	0.55
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20191204	11.69	12.23	11.67	12.23	767100	10.5447	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20191204	3.4	3.62	3.39	3.48	8100	3.48	up	down	incorrect
APY.TO	Anglo Pacific Group plc	20191204	3.44	3.54	3.44	3.54	600	3.54	up	up	correct
AQA.TO	Aquila Resources Inc	20191204	0.17	0.17	0.165	0.165	124800	0.165	down	down	correct
AQN-PA.TO	AQN-PA	20191204	18.97	18.99	18.83	18.98	2502	16.5136	up	up	correct
AQN-PD.TO	AQN-PD	20191204	19.55	19.6	19.55	19.6	93350	17.1363	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20191204	18.97	19.34	18.84	18.86	2502855	17.3013	down	down	correct
AR.TO	Argonaut Gold Inc	20191204	2	2	1.89	1.94	229554	1.94	down	down	correct
ARE.TO	Aecon Group Inc	20191204	17.77	17.95	17.77	17.77	178220	16.2261
ARG.TO	Amerigo Resources Ltd	20191204	0.51	0.51	0.495	0.51	31500	0.5018
ARX.TO	ARC Resources Ltd	20191204	6.48	6.93	6.48	6.9	2819166	6.3736	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20191204	0.72	0.75	0.72	0.74	21000	0.74	up	up	correct
ASND.TO	Ascendant Resources Inc	20191204	0.2	0.23	0.2	0.22	17447	0.22	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20191204	0.07	0.07	0.07	0.07	81000	0.061
AT.TO	AcuityAds Holdings Inc	20191204	1.28	1.31	1.25	1.27	35952	1.27	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20191204	19.48	19.54	19.38	19.49	62675	19.49	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20191204	43.56	43.56	42.54	42.87	4900	42.2158	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20191204	43.46	43.67	42.43	42.71	1508788	42.0531	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20191204	0.405	0.405	0.395	0.4	237895	4	down	down	correct
ATH.TO	Athabasca Oil Corporation	20191204	0.365	0.375	0.355	0.36	1286138	0.36	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20191204	20.71	20.71	20.71	20.71	0	19.6556
ATZ.TO	Aritzia Inc	20191204	18.79	18.95	18.74	18.79	98629	18.79
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20191204	31.38	31.38	31.38	31.38	4700	29.9827
AUMN.TO	Golden Minerals Company	20191204	0.34	0.38	0.33	0.38	39500	0.38	up	up	correct
AVCN.TO	Avicanna Inc	20191204	1.44	1.59	1.44	1.5	44316	1.5	up	down	incorrect
AVL.TO	Avalon Advanced Materials Inc	20191204	0.05	0.05	0.04	0.045	178916	0.045	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20191204	36.902	37.098	36.598	36.7647	26214	33.2953	down	down	correct
AX-PA.TO	AX-PA	20191204	22.53	22.73	22.53	22.73	1092	19.6766	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20191204	21.67	21.67	21.65	21.65	1100	18.6203	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20191204	25.49	25.54	25.41	25.54	3500	22.4868	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20191204	11.73	11.84	11.71	11.77	280065	10.5188	up	up	correct
AXU.TO	Alexco Resource Corp	20191204	2.64	2.77	2.56	2.77	353880	2.77	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20191204	1.7	1.7	1.64	1.65	3900	1.65	down	down	correct
AZG.TO	Arizona Gold Corp	20191204	0.14	0.15	0.14	0.14	29863	0.14
AZZ.TO	Azarga Uranium Corp	20191204	0.175	0.18	0.16	0.16	152500	0.16	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20191204	75.4473	76.1323	75.4473	75.9139	1615533	48.4635	up	up	correct
BAM-PB.TO	BAM-PB	20191204	11.2	11.2	11.13	11.13	12600	9.9912	down	up	incorrect
BAM-PC.TO	BAM-PC	20191204	11.18	11.18	11.1	11.11	6097	9.9736	down	up	incorrect
BAM-PE.TO	BAM-PE	20191204	15.9	15.9	15.9	15.9	800	14.5013
BAM-PFA.TO	Brookfield Asset Management Inc	20191204	19.35	19.5	19.35	19.5	9100	18.8228	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20191204	17.85	18	17.61	17.78	19334	17.78	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20191204	22.15	22.15	22.1	22.11	1600	21.4873	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20191204	22.47	22.52	22.47	22.5	5000	22.5	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20191204	17.72	18	17.7	18	5315	17.3868	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20191204	26.11	26.11	25.84	25.93	12050	25.93	down	down	correct
BAM-PK.TO	BAM-PK	20191204	11.19	11.21	11.18	11.21	14400	10.0672	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20191204	21.69	21.81	21.65	21.75	9800	19.5956	up	down	incorrect
BAM-PN.TO	BAM-PN	20191204	21.55	21.7	21.5	21.7	3100	19.5484	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20191204	15.12	15.14	14.94	15.14	10500	13.6966	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20191204	15.11	15.25	15.08	15.25	9089	13.6215	up	up	correct
BAM-PX.TO	BAM-PX	20191204	12.9	13.06	12.9	13.06	3274	11.7677	up	up	correct
BAM-PZ.TO	BAM-PZ	20191204	18.9	18.95	18.81	18.89	13967	16.7197	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20191204	20.32	20.32	20.32	20.32	500	17.9998
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20191204	20.34	20.34	20.34	20.34	0	20.34
BB.TO	BlackBerry Limited	20191204	7.22	7.26	7.14	7.14	1189360	7.14	down	down	correct
BBD-A.TO	Bombardier Inc	20191204	1.99	2.02	1.97	2	35499	2	up	down	incorrect
BBD-B.TO	Bombardier Inc	20191204	1.96	1.99	1.95	1.95	2888796	0.3508	down	down	correct
BBD-PB.TO	Bombardier Inc	20191204	10.24	10.24	10.1	10.16	7191	8.6473	down	down	correct
BBD-PC.TO	Bombardier Inc	20191204	18.84	18.84	18.64	18.75	2500	15.1491	down	down	correct
BBD-PD.TO	Bombardier Inc	20191204	10.89	10.89	10.61	10.63	5740	8.589	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20191204	55.06	55.48	55.04	55.07	18060	54.5299	up	up	correct
BCE-PB.TO	BCE Inc	20191204	15.01	15.1	14.99	14.99	3425	13.6958	down	down	correct
BCE-PC.TO	BCE Inc	20191204	16.1	16.17	16	16.1	13450	14.1088
BCE-PD.TO	BCE Inc	20191204	14.9	15.07	14.9	15.07	3800	13.7682	up	up	correct
BCE-PE.TO	BCE Inc	20191204	15.02	15.05	14.96	14.99	3825	13.6979	down	down	correct
BCE-PF.TO	BCE Inc	20191204	15.02	15.02	15.02	15.02	100	13.2872
BCE-PG.TO	BCE Inc	20191204	14.5	14.5	14.43	14.5	4800	13.0399
BCE-PH.TO	BCE Inc	20191204	14.94	15.01	14.94	14.99	4200	13.6922	up	up	correct
BCE-PI.TO	BCE Inc	20191204	14.56	14.58	14.56	14.58	200	13.1566	up	up	correct
BCE-PJ.TO	BCE Inc	20191204	14.9	15.01	14.9	15.01	32330	13.7125	up	up	correct
BCE-PK.TO	BCE Inc	20191204	12.91	13	12.89	12.97	49658	11.6896	up	up	correct
BCE-PL.TO	BCE Inc	20191204	12.98	12.98	12.98	12.98	2000	12.0984
BCE-PM.TO	BCE Inc	20191204	13.5	13.6	13.5	13.6	1500	12.3748	up	down	incorrect
BCE-PN.TO	BCE Inc	20191204	13.79	13.79	13.65	13.66	3500	12.7516	down	up	incorrect
BCE-PO.TO	BCE Inc	20191204	18.66	18.75	18.66	18.72	26928	16.8967	up	up	correct
BCE-PQ.TO	BCE Inc	20191204	17.63	17.68	17.52	17.6	23150	15.6017	down	up	incorrect
BCE-PR.TO	BCE Inc	20191204	14.92	15	14.92	15	4500	13.2406	up	up	correct
BCE-PS.TO	BCE Inc	20191204	15	15	14.99	14.99	2150	13.66	down	down	correct
BCE-PT.TO	BCE Inc	20191204	14.61	14.61	14.61	14.61	100	13.0871
BCE-PZ.TO	BCE Inc	20191204	14.86	15.1	14.86	15.1	2100	13.2991	up	up	correct
BCE.TO	BCE Inc	20191204	63.5	63.935	63.42	63.93	1404857	56.2063	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20191204	35.35	35.98	35.23	35.63	74700	34.3845	up	up	correct
BDI.TO	Black Diamond Group Limited	20191204	1.81	1.9	1.81	1.87	39000	1.8652	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20191204	20.16	20.16	20.16	20.16	0	17.8539
BDT.TO	Bird Construction Inc	20191204	6.61	6.64	6.5	6.53	36700	5.859	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20191204	48.47	48.77	47.965	48.22	73382	45.5989	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20191204	23.25	23.76	23.25	23.76	10750	21.7507	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20191204	25.17	25.26	25.16	25.22	2496	23.1743	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20191204	23.16	23.24	23.14	23.24	3900	21.3896	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20191204	22.39	22.4	22.16	22.4	5747	20.6093	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20191204	25.3	25.42	25.3	25.37	3019	23.2659	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20191204	63	63.07	61.92	62.23	234429	39.3606	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20191204	19.13	19.13	19.13	19.13	600	18.18
BFIN-U.TO	Brompton North American Financials Dividend ETF	20191204	21.22	21.27	21.22	21.27	1200	21.27	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20191204	20.48	20.49	20.48	20.49	200	18.5433	up	down	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20191204	22.44	22.45	22.44	22.45	1200	22.45	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20191204	7.4	7.44	7.4	7.43	18285	6.4745	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20191204	27.07	27.07	26.86	26.86	350	26.86	down	down	correct
BHC.TO	Bausch Health Companies Inc	20191204	37.68	38.35	37.68	37.84	648925	37.84	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20191204	25.88	26.13	25.88	26.13	2400	23.3016	up	down	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20191204	20.07	20.2	20.07	20.2	1343	18.7806	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20191204	25.32	25.37	25.32	25.37	2802	24.0218	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20191204	25.17	25.29	25.17	25.29	800	23.9685	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20191204	23.01	23.15	22.74	23.15	62660	21.9505	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20191204	22.48	22.5	22.31	22.5	6900	21.3072	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20191204	22.35	22.42	22.26	22.42	3276	21.2184	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20191204	69.04	69.44	68.51	69.31	250582	65.178	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20191204	24.64	25.1	24.64	25	8875	20.2966	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20191204	2.13	2.25	2.13	2.23	933500	2.1043	up	up	correct
BK-PA.TO	BK-PA	20191204	10.6	10.6	10.57	10.59	3300	9.6116	down	down	correct
BK.TO	Canadian Banc Corp	20191204	10.45	10.45	10.31	10.36	11800	8.5724	down	down	correct
BKI.TO	Black Iron Inc	20191204	0.075	0.075	0.07	0.075	495950	0.075
BKL-F.TO	Invesco Senior Loan Index ETF	20191204	18.23	18.25	18.23	18.25	700	16.8229	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20191204	10.36	10.42	10.35	10.42	6900	10.42	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20191204	20.75	20.75	20.75	20.75	0	20.2953
BLDP.TO	Ballard Power Systems Inc	20191204	8.69	8.83	8.54	8.72	268061	8.72	up	up	correct
BLU.TO	BELLUS Health Inc	20191204	9.21	9.23	8.74	9.19	48050	9.19	down	down	correct
BLX.TO	Boralex Inc	20191204	24.47	24.8	24.42	24.73	192672	23.8155	up	up	correct
BMO-PA.TO	BMO-PA	20191204	24.15	24.15	24.15	24.15	0	23.4212
BMO-PB.TO	Bank of Montreal	20191204	25.41	25.48	25.41	25.48	2876	23.1432	up	up	correct
BMO-PC.TO	Bank of Montreal	20191204	21.6	21.62	21.6	21.62	12252	19.6351	up	up	correct
BMO-PD.TO	Bank of Montreal	20191204	20.92	21.1	20.78	20.96	42455	18.804	up	up	correct
BMO-PE.TO	Bank of Montreal	20191204	19.32	19.55	19.3	19.55	78200	17.5016	up	up	correct
BMO-PF.TO	BMO-PF	20191204	24.19	24.22	24.04	24.22	5300	21.8742	up	up	correct
BMO-PQ.TO	BMO-PQ	20191204	24.14	24.15	24.14	24.15	400	23.4978	up	up	correct
BMO-PS.TO	BMO-PS	20191204	16.96	17	16.91	17	16824	15.4105	up	up	correct
BMO-PT.TO	BMO-PT	20191204	16.38	16.45	16.38	16.45	32925	14.9593	up	up	correct
BMO-PW.TO	Bank of Montreal	20191204	16.69	16.75	16.65	16.73	2500	15.152	up	up	correct
BMO-PY.TO	Bank of Montreal	20191204	18.48	18.5	18.32	18.5	10316	17.0285	up	up	correct
BMO.TO	Bank of Montreal	20191204	98.99	99.87	98.97	99.19	1898003	90.8394	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20191204	18.88	18.88	18.88	18.88	100	17.812
BNE.TO	Bonterra Energy Corp	20191204	3.06	3.26	3.06	3.19	102426	3.131	up	down	incorrect
BNS-PH.TO	The Bank of Nova Scotia	20191204	25.5	25.55	25.5	25.55	582	23.1343	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20191204	19.1	19.13	18.98	19.13	19230	17.0421	up	up	correct
BNS.TO	The Bank of Nova Scotia	20191204	73.63	74.22	73.63	74.2	1810133	66.5651	up	up	correct
BOS.TO	AirBoss of America Corp	20191204	8.4	8.41	8	8.05	19462	7.7337	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20191204	13.6	13.6	13.4	13.53	144700	11.7446	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20191204	17.86	18	17.85	18	12836	15.5499	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20191204	26.28	26.31	26.26	26.31	4400	24.1938	up	up	correct
BPO-PE.TO	BPO-PE	20191204	22.81	23.14	22.81	23	4200	20.2304	up	up	correct
BPO-PG.TO	BPO-PG	20191204	21.53	21.74	21.4	21.5	10843	20.4278	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20191204	20.61	20.7	20.61	20.68	8486	18.1378	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20191204	16.41	16.41	16.4	16.4	9660	14.3094	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20191204	16.45	16.53	16.29	16.53	10100	14.2553	up	down	incorrect
BPO-PR.TO	BPO-PR	20191204	17.9	17.9	17.85	17.88	2328	15.6206	down	up	incorrect
BPO-PS.TO	Brookfield Office Properties Inc	20191204	18.24	18.24	18.24	18.24	100	15.9149
BPO-PT.TO	Brookfield Office Properties Inc PR	20191204	19.32	19.49	19.32	19.35	7448	16.5408	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20191204	10.51	10.51	10.5	10.5	400	9.7193	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20191204	10.32	10.32	10.27	10.27	10700	9.5601	down	up	incorrect
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20191204	26.52	26.52	26.52	26.52	200	24.0973
BPS-PA.TO	BPS-PA	20191204	25.42	25.42	25.42	25.42	0	22.6928
BPS-PB.TO	BPS-PB	20191204	25.39	25.39	25.38	25.39	700	22.9806
BPS-PC.TO	BPS-PC	20191204	25.4	25.4	25.4	25.4	0	22.9107
BPS-PU.TO	BPS-PU	20191204	26.52	26.52	26.52	26.52	0	23.8979
BR.TO	Big Rock Brewery Inc	20191204	4.77	4.85	4.77	4.85	1700	4.85	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20191204	2.45	2.45	2.45	2.45	7700	2.45
BRE.TO	Bridgemarq Real Estate Services Inc	20191204	14.62	14.62	14.3	14.55	19600	12.0129	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20191204	15.52	15.52	15.52	15.52	100	14.2477
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20191204	15.37	15.55	15.37	15.55	2200	14.2624	up	up	correct
BRF-PC.TO	BRF-PC	20191204	16.82	17.1	16.81	17.1	8019	15.1651	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20191204	21.69	21.86	21.68	21.85	4360	19.6131	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20191204	21.69	21.9	21.68	21.9	9030	19.6401	up	up	correct
BRY.TO	Bri-Chem Corp	20191204	0.08	0.08	0.08	0.08	27000	0.08
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20191204	3.48	3.54	3.48	3.5	3700	2.6819	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20191204	0.415	0.43	0.41	0.43	79158	0.43	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20191204	4.97	5	4.97	4.99	113977	4.21	up	up	correct
BTE.TO	Baytex Energy Corp	20191204	1.39	1.47	1.38	1.45	4856986	1.45	up	up	correct
BTO.TO	B2Gold Corp	20191204	4.94	4.95	4.78	4.94	2204200	4.6574
BU.TO	Burcon NutraScience Corporation	20191204	0.95	0.97	0.9	0.96	88966	0.96	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20191204	7.46	7.46	7.46	7.46	0	6.3539
BUI.TO	Buhler Industries Inc	20191204	3.6	3.6	3.6	3.6	833	3.6
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20191204	10.3	10.3	10.27	10.3	67600	9.9497
BYD.TO	Boyd Group Services Inc	20191204	199.97	200.43	197	199.13	40900	198.129	down	down	correct
BYL.TO	Baylin Technologies Inc	20191204	1.8	1.8	1.73	1.73	93865	1.73	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20191204	21.17	21.17	21.17	21.17	200	20.0851
CAE.TO	CAE Inc	20191204	34.67	34.95	34.51	34.66	331781	34.421	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20191204	20.03	20.03	20.03	20.03	0	20.03
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20191204	50.98	50.98	50.98	50.98	0	48.29
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20191204	49.43	49.43	49.43	49.43	0	47.1178
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20191204	55.45	55.5	54.73	54.84	462215	51.9847	down	down	correct
CAS.TO	Cascades Inc	20191204	12.17	12.5	12.17	12.37	105605	11.7655	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20191204	18.85	18.85	18.82	18.82	39100	17.7443	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20191204	18.59	18.59	18.55	18.58	50000	17.6519	down	down	correct
CCA.TO	Cogeco Communications Inc	20191204	114.88	115.01	113.9	114.52	70161	109.1338	down	down	correct
CCL-B.TO	CCL Industries Inc	20191204	56.58	57.02	56.38	56.56	227602	54.8758	down	down	correct
CCM.TO	Canagold Resources Ltd	20191204	0.06	0.06	0.06	0.06	2000	0.3
CCO.TO	Cameco Corporation	20191204	12.25	12.44	12.18	12.31	574411	12.2039	up	up	correct
CCS-PC.TO	CCS-PC	20191204	24.18	24.18	24.17	24.17	200	21.7978	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20191204	82.19	82.19	81	81.69	15164	81.69	down	up	incorrect
CEE.TO	Centamin plc	20191204	2.21	2.22	2.13	2.18	9700	2.18	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20191204	14.15	14.15	14.1	14.1	200	14.1	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20191204	18.78	18.78	18.59	18.59	6424	18.59	down	down	correct
CERV.TO	Cervus Equipment Corporation	20191204	7.87	8.4	7.87	8.36	12012	7.9086	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20191204	0.22	0.235	0.21	0.235	64100	0.235	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20191204	1.84	1.92	1.83	1.92	304600	1.886	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20191204	13.54	13.54	13.52	13.53	500	12.485	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20191204	13.6	13.78	13.6	13.74	4600	11.6974	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20191204	16.19	16.31	16.19	16.31	1300	13.8104	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20191204	4.91	5	4.91	4.99	196698	4.7358	up	up	correct
CFF.TO	Conifex Timber Inc	20191204	0.28	0.28	0.28	0.28	1612	0.28
CFP.TO	Canfor Corporation	20191204	15.9	15.91	15.515	15.66	733263	15.66	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20191204	0.87	0.95	0.87	0.9	3710	45	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20191204	8.38	8.38	8.18	8.2	29842	8.1297	down	down	correct
CG.TO	Centerra Gold Inc	20191204	10.54	10.71	10.44	10.47	589000	10.0785	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20191204	20.8	20.83	20.71	20.72	1900	20.23	down	up	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20191204	1.06	1.1	1.05	1.1	50000	1.0558	up	up	correct
CGI.TO	Canadian General Investments Limited	20191204	24.49	24.6	24.4	24.4	5100	23.1251	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20191204	17.02	17.02	16.86	16.87	8652	16.87	down	up	incorrect
CGL.TO	iShares Gold Bullion ETF	20191204	12.41	12.41	12.35	12.38	21533	12.38	down	up	incorrect
CGO.TO	Cogeco Inc	20191204	103.04	104.05	102.03	103.52	12825	98.6098	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20191204	31.69	31.69	31.5	31.5	1746	30.2685	down	down	correct
CGT.TO	Orea Mining Corp	20191204	4330	4330	4310.2	4330	8918	4330
CGX.TO	Cineplex Inc	20191204	25.07	25.11	24.78	24.92	156391	24.7008	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20191204	12.48	12.49	12.21	12.35	13200	9.9565	down	down	correct
CGY.TO	Calian Group Ltd	20191204	38.61	38.825	38.6	38.815	8285	37.0234	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20191204	18.23	18.31	18.23	18.28	5300	16.3977	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20191204	10.96	10.98	10.82	10.85	215692	8.8411	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20191204	25.53	25.54	25.49	25.49	1125	25.2819	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20191204	13.8469	13.8872	13.7563	13.7865	190954	12.3468	down	down	correct
CHR.TO	Chorus Aviation Inc	20191204	7.93	8.03	7.93	8	114633	7.7787	up	up	correct
CHW.TO	Chesswood Group Limited	20191204	10.09	10.09	9.91	9.95	10733	9.2387	down	down	correct
CIA.TO	Champion Iron Limited	20191204	2.05	2.22	2.05	2.16	595066	2.16	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20191204	11.63	11.71	11.63	11.69	4000	9.7327	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20191204	27.7319	27.7319	27.7319	27.7319	1686	26.3496
CIGI.TO	Colliers International Group Inc	20191204	95.97	96.4	95.42	96.31	26225	96.0652	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20191204	7.45	7.45	7.45	7.45	1000	6.4552
CIU-PA.TO	CIU-PA	20191204	21.55	21.55	21.53	21.53	500	19.4819	down	up	incorrect
CIX.TO	CI Financial Corp	20191204	20.96	21.03	20.88	20.9	545399	19.3197	down	down	correct
CJ.TO	Cardinal Energy Ltd	20191204	2	2.07	1.99	2.07	271850	2.0301	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20191204	5.57	5.6	5.44	5.52	432700	4.873	down	down	correct
CJT.TO	Cargojet Inc	20191204	98.25	98.89	96.79	97.42	44125	95.9552	down	down	correct
CKI.TO	Clarke Inc	20191204	12.2	12.2	12.2	12.2	10319	12.2
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20191204	17.85	17.85	17.83	17.83	2000	17.107	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20191204	18.5	18.5	18.46	18.49	9400	17.5684	down	down	correct
CLIQ.TO	Alcanna Inc	20191204	4.44	4.44	4.3	4.33	39511	4.33	down	down	correct
CLS.TO	Celestica Inc	20191204	10.05	10.27	10.05	10.17	119355	10.17	up	up	correct
CM-PO.TO	CM-PO	20191204	16.15	16.28	16.13	16.28	17557	14.5174	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20191204	15.9	16	15.9	16	5348	14.2136	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20191204	18	18.13	18	18.13	8600	16.4326	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20191204	21.15	21.31	21.15	21.3	42914	19.0152	up	up	correct
CM-PS.TO	CM-PS	20191204	17.74	17.75	17.65	17.72	14508	15.5563	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20191204	23.51	23.68	23.47	23.68	24285	20.8654	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20191204	24.59	24.66	24.43	24.66	13151	21.853	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20191204	114	115.08	113.92	114.83	1186061	102.131	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20191204	21.9	21.9	21.9	21.9	100	21.0397
CMG.TO	Computer Modelling Group Ltd	20191204	8.04	8.3	8.04	8.27	112500	7.5982	up	down	incorrect
CMMC.TO	Copper Mountain Mining Corporation	20191204	0.57	0.58	0.57	0.58	102582	0.58	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20191204	50.02	50.02	50.01	50.02	7485	49.71
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20191204	23.33	23.33	23.33	23.33	0	22.8341
CNE.TO	Canacol Energy Ltd	20191204	4.25	4.44	4.25	4.4	267820	3.9276	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20191204	36.67	37.67	36.49	37.4	7428075	32.5209	up	up	correct
CNR.TO	Canadian National Railway Company	20191204	117.02	118.49	116.92	117.26	1241066	112.744	up	down	incorrect
CNU.TO	CNOOC Limited	20191204	192.19	192.19	192.19	192.19	100	192.19
COMM.TO	BMO Global Communications Index ETF	20191204	23.52	23.52	23.48	23.48	200	22.9275	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20191204	41.95	42.06	41.95	42.05	2442	41.1115	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20191204	309.5	318.35	309.5	316	469063	61.4159	up	up	correct
CPG.TO	Crescent Point Energy Corp	20191204	4.57	4.63	4.5	4.56	3598511	4.4776	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20191204	1.17	1.19	1.16	1.16	15200	1.16	down	down	correct
CPI.TO	Condor Petroleum Inc	20191204	0.45	0.485	0.45	0.485	26000	0.485	up	down	incorrect
CPX-PA.TO	CPX-PA	20191204	12.06	12.09	12.06	12.08	1600	10.5097	up	up	correct
CPX-PC.TO	CPX-PC	20191204	18.34	18.47	18.34	18.47	3719	15.6837	up	up	correct
CPX-PE.TO	CPX-PE	20191204	17.29	17.41	17.29	17.41	27611	14.7872	up	up	correct
CPX-PG.TO	Capital Power Corporation	20191204	26.07	26.24	26.07	26.22	2068	22.849	up	down	incorrect
CPX-PI.TO	Capital Power Corporation	20191204	25.67	25.67	25.67	25.67	400	22.4609
CPX-PK.TO	Capital Power Corporation	20191204	25.61	25.87	25.6	25.74	5500	22.5599	up	up	correct
CPX.TO	Capital Power Corporation	20191204	33.51	33.61	33.4	33.58	177400	29.7458	up	up	correct
CR.TO	Crew Energy Inc	20191204	0.415	0.425	0.415	0.42	121300	0.42	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20191204	3.87	3.87	3.76	3.8	9700	3.8	down	down	correct
CRON.TO	Cronos Group Inc	20191204	9.31	9.31	8.67	8.7	745317	8.7	down	down	correct
CRP.TO	Ceres Global Ag Corp	20191204	4	4.02	4	4.01	922	4.01	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20191204	16.3169	16.3374	16.2243	16.3169	97783	14.4113
CRRX.TO	CareRx Corporation	20191204	0.16	0.16	0.15	0.15	54000	3	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20191204	15.16	15.39	15.13	15.25	170800	13.7173	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20191204	7.44	7.44	7.3	7.3	1790	7.0719	down	down	correct
CS.TO	Capstone Mining Corp	20191204	0.54	0.55	0.53	0.55	133000	0.55	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20191204	50.02	50.03	50.02	50.02	16900	49.191
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20191204	17.49	17.53	17.49	17.5	7500	15.8389	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20191204	12.16	12.16	12.16	12.16	500	10.6692
CSH-UN.TO	Chartwell Retirement Residences	20191204	14.5	14.58	14.43	14.49	407300	12.9847	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20191204	0.05	0.055	0.05	0.055	3000	0.055	up	up	correct
CSU.TO	Constellation Software Inc	20191204	1379.89	1386.165	1356.1	1372.5	42634	1362.9399	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20191204	15.9	15.9	15.59	15.75	7434	14.2424	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20191204	15.24	15.25	15.24	15.25	1403	13.7135	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20191204	21.27	21.27	21.27	21.27	0	18.9105
CTC-A.TO	Canadian Tire Corporation Limited	20191204	152.55	152.87	150.73	151.11	377595	142.0436	down	down	correct
CTF-UN.TO	Citadel Income Fund	20191204	3.25	3.26	3.2	3.26	3300	3.0903	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20191204	1.06	1.12	1.06	1.12	118100	1.12	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20191204	0.93	0.93	0.93	0.93	1500	0.93
CU-PC.TO	CU-PC	20191204	16.8	16.85	16.71	16.85	6489	15.3763	up	up	correct
CU-PD.TO	CU-PD	20191204	23.11	23.13	23.02	23.1	2200	20.8685	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20191204	22.92	23	22.91	23	800	20.7812	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20191204	21.66	21.66	21.63	21.64	2727	19.6345	down	down	correct
CU-PG.TO	CU-PG	20191204	21.36	21.38	21.35	21.36	1086	19.3692
CU-PH.TO	Canadian Utilities Limited	20191204	24.8	24.93	24.79	24.86	6084	22.4057	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20191204	25.26	25.35	25.25	25.35	4100	23.2221	up	up	correct
CU-X.TO	Canadian Utilities Limited	20191204	39.74	39.74	39.41	39.41	900	35.6015	down	down	correct
CU.TO	Canadian Utilities Limited	20191204	39.53	39.77	39.435	39.45	292141	35.661	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20191204	44.89	45.01	44.89	44.89	2100	42.8642
CUF-UN.TO	Cominar Real Estate Investment Trust	20191204	14.26	14.29	14.15	14.26	297320	12.966
CUP-U.TO	Caribbean Utilities Company Ltd	20191204	17.1	17.1	17.1	17.1	110	15.5835
CVD.TO	iShares Convertible Bond Index ETF	20191204	18.38	18.43	18.38	18.38	4600	16.7502
CVE-PA.TO	Cenovus Energy Inc	20191204	10.72	10.78	10.66	10.76	11500	10.6355	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20191204	10.99	10.99	10.94	10.95	3800	10.597	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20191204	16.55	16.55	16.29	16.3	8516	16.0437	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20191204	17.3	17.3	17.11	17.3	18665	17.0461
CVE-PG.TO	Cenovus Energy Inc	20191204	17.11	17.19	16.9	16.9	4050	16.1448	down	down	correct
CVE.TO	Cenovus Energy Inc	20191204	11.48	11.75	11.39	11.59	3176400	11.2761	up	up	correct
CVG.TO	Clairvest Group Inc	20191204	50	50	49.98	49.98	800	44.4046	down	down	correct
CWB-PB.TO	Canadian Western Bank	20191204	17.07	17.16	17	17	5500	15.1033	down	down	correct
CWB-PD.TO	Canadian Western Bank	20191204	25.61	25.62	25.54	25.62	2800	22.7535	up	up	correct
CWB.TO	Canadian Western Bank	20191204	35.24	35.51	35.14	35.48	179808	32.576	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20191204	12.18	12.18	11.67	11.95	569539	11.95	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20191204	1.25	1.25	1.25	1.25	4070	1.2282
CWW.TO	iShares Global Water Index ETF	20191204	39.3	39.4	39.14	39.15	2031	37.8849	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20191204	5.55	5.62	5.52	5.58	171477	4.8113	up	up	correct
CXB.TO	Calibre Mining Corp	20191204	0.9	0.91	0.86	0.87	319640	0.87	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20191204	9.79	9.85	9.79	9.79	2300	8.8359
CXI.TO	Currency Exchange International Corp	20191204	18.01	18.24	18	18.23	350640	18.23	up	up	correct
CYB.TO	Cymbria Corporation	20191204	56.02	56.3	56.02	56.3	4600	56.3	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20191204	31.7	31.7	31.7	31.7	325	31.5844
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20191204	28.69	28.8	28.65	28.7	1601	28.6509	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20191204	21.1832	21.2984	21.1832	21.1937	11365	19.4126	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20191204	30.6	30.75	30.59	30.6	69381	27.9499
DBM.TO	Doman Building Materials Group Ltd	20191204	5.55	5.62	5.52	5.58	171477	4.6613	up	up	correct
DBO.TO	D-BOX Technologies Inc	20191204	0.1	0.115	0.1	0.105	177300	0.105	up	up	correct
DC-A.TO	Dundee Corporation	20191204	1	1.06	0.98	1.06	129918	1.0317	up	up	correct
DC-PB.TO	Dundee Corporation	20191204	14.49	14.5	14.49	14.5	2500	12.2158	up	up	correct
DC-PD.TO	Dundee Corporation	20191204	14.37	14.4	14.37	14.4	1100	12.2151	up	up	correct
DCBO.TO	Docebo Inc	20191204	16.1	16.2	16	16.05	5940	16.05	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20191204	19.19	19.19	19.17	19.17	5100	18.1199	down	down	correct
DCM.TO	DATA Communications Management Corp	20191204	0.25	0.26	0.245	0.245	28485	0.245	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20191204	16.89	16.89	16.89	16.89	100	15.3042
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20191204	19.48	19.48	19.48	19.48	0	18.5534
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20191204	20.35	20.35	20.35	20.35	0	19.2021
DF-PA.TO	DF-PA	20191204	10.15	10.16	10.15	10.15	3000	9.0345
DF.TO	Dividend 15 Split Corp. II	20191204	5.02	5.08	5.02	5.08	11400	4.2289	up	up	correct
DFN-PA.TO	DFN-PA	20191204	10.22	10.23	10.21	10.22	31975	9.1551
DFN.TO	Dividend 15 Split Corp	20191204	8.43	8.54	8.43	8.51	81100	6.5127	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20191204	29.4	29.4	29.37	29.37	1523	29.2656	down	up	incorrect
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20191204	28.3	28.3	28.3	28.3	200	27.4039
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20191204	28.26	28.28	28.23	28.28	2200	26.7259	up	up	correct
DGS-PA.TO	DGS-PA	20191204	10.23	10.23	10.23	10.23	1000	9.1812
DGS.TO	Dividend Growth Split Corp	20191204	5.08	5.17	5.08	5.09	102500	4.213	up	up	correct
DIAM.TO	Star Diamond Corporation	20191204	0.36	0.4	0.35	0.4	1391031	0.4	up	up	correct
DII-B.TO	Dorel Industries Inc	20191204	5.48	5.48	5.15	5.16	73816	5.16	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20191204	13.47	13.655	13.47	13.57	703000	12.1709	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20191204	25.25	25.25	25.25	25.25	0	24.7749
DIV.TO	Diversified Royalty Corp	20191204	3.14	3.15	3.13	3.15	75593	2.6242	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20191204	16.15	16.17	16.13	16.13	25962	15.272	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20191204	10.16	10.16	10.15	10.15	131971	10.15	down	up	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20191204	13.48	13.49	13.4	13.4	267247	13.3276	down	down	correct
DML.TO	Denison Mines Corp	20191204	0.56	0.56	0.54	0.54	190196	0.54	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20191204	0.435	0.44	0.425	0.43	31900	0.43	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20191204	1.77	1.79	1.74	1.78	10900	1.6588	up	down	incorrect
DOL.TO	Dollarama Inc	20191204	49	49.45	44.54	44.7	2368300	44.3731	down	up	incorrect
DOO.TO	BRP Inc	20191204	63	64.32	62.89	64.15	243000	63.7306	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20191204	5.85	6.05	5.8	5.97	942905	5.7855	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20191204	28.82	28.82	28.82	28.82	0	27.8511
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20191204	25.1	25.1	25.1	25.1	100	23.8102
DR.TO	Medical Facilities Corporation	20191204	4.64	4.65	4.35	4.44	304400	4.0159	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20191204	21.32	21.32	21.32	21.32	0	20.1686
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20191204	20.31	20.31	20.31	20.31	0	20.31
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20191204	20.18	20.18	20.18	20.18	0	20.18
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20191204	18.8	18.8	18.8	18.8	0	17.7921
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20191204	21.2	21.2	21.17	21.19	1400	21.19	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20191204	21.65	21.65	21.65	21.65	0	21.65
DRM.TO	Dream Unlimited Corp	20191204	22.82	23.06	22.48	22.7	42500	22.1401	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20191204	20.77	20.77	20.77	20.77	0	19.6317
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20191204	21.96	21.96	21.96	21.96	100	21.96
DRT.TO	DIRTT Environmental Solutions Ltd	20191204	4.41	4.425	4.39	4.42	110807	4.42	up	up	correct
DRX.TO	ADF Group Inc	20191204	1.09	1.12	1.05	1.09	41000	1.0551
DS.TO	Dividend Select 15 Corp	20191204	7.36	7.46	7.36	7.46	10909	7.3973	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20191204	56.1	56.54	55.76	56.16	120277	56.16	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20191204	20.83	20.83	20.74	20.74	500	19.7721	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20191204	24.32	24.32	24.32	24.32	0	23.4411
DXF.TO	Dynamic Active Global Financial Services ETF	20191204	27.83	27.83	27.83	27.83	0	27.0978
DXG.TO	Dynamic Active Global Dividend ETF	20191204	34.9	35.12	34.9	34.99	31564	34.99	up	down	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20191204	20.9	20.9	20.9	20.9	300	19.2564
DXP.TO	Dynamic Active Preferred Shares ETF	20191204	18.32	18.51	18.32	18.51	10252	16.9013	up	up	correct
DXT.TO	Dexterra Group Inc	20191204	5.4	5.6	5.4	5.4	25100	4.9999
DXU.TO	Dynamic Active U.S. Dividend ETF	20191204	34.25	34.25	34.05	34.14	11361	34.14	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20191204	19.92	19.92	19.92	19.92	0	19.4528
DYA.TO	dynaCERT Inc	20191204	0.51	0.51	0.49	0.49	63510	0.49	down	down	correct
E.TO	Enterprise Group Inc	20191204	0.17	0.175	0.17	0.175	17732	0.175	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20191204	51.17	51.18	51.17	51.18	600	49.7755	up	up	correct
ECA.TO	Ovintiv Inc	20191204	0.57	0.64	0.57	0.64	2105	0.6154	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20191204	20.77	20.88	20.77	20.88	500	17.7057	up	up	correct
ECN-PC.TO	ECN Capital Corp	20191204	20.3	20.41	20.25	20.25	2400	17.2416	down	down	correct
ECN.TO	ECN Capital Corp	20191204	4.75	4.92	4.75	4.9	723500	1.8215	up	up	correct
ECO.TO	EcoSynthetix Inc	20191204	2.77	2.78	2.76	2.76	12492	2.76	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20191204	22.43	22.44	22.43	22.44	300	22.412	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20191204	10.16	10.18	10.16	10.18	200	10.18	up	up	correct
EDR.TO	Endeavour Silver Corp	20191204	3	3.03	2.94	2.99	163140	2.99	down	down	correct
EDT.TO	Spectral Medical Inc	20191204	0.62	0.65	0.62	0.65	28495	0.65	up	up	correct
EDV.TO	Endeavour Mining plc	20191204	24.86	25.36	24.22	25.15	288980	24.4458	up	up	correct
EFL.TO	Electrovaya Inc	20191204	0.185	0.185	0.18	0.18	32175	0.18	down	up	incorrect
EFN-PA.TO	Element Fleet Management Corp	20191204	23.61	24.05	23.6	23.8	5625	20.2665	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20191204	22.69	22.75	22.49	22.7	3200	19.5725	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20191204	21.92	22.43	21.92	22.43	1450	19.4287	up	down	incorrect
EFN-PI.TO	Element Fleet Management Corp	20191204	24.1	24.25	23.7	24	12799	20.9904	down	down	correct
EFN.TO	Element Fleet Management Corp	20191204	11.24	11.37	11.21	11.3	444100	10.888	up	up	correct
EFR.TO	Energy Fuels Inc	20191204	2.46	2.51	2.42	2.51	35791	2.51	up	up	correct
EFX.TO	Enerflex Ltd	20191204	11.74	11.89	11.69	11.82	189600	11.3496	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20191204	20.9	20.9	20.9	20.9	0	20.9
EGLX.TO	Enthusiast Gaming Holdings Inc	20191204	1.87	1.89	1.75	1.79	266858	1.79	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20191204	25.49	25.49	25.49	25.49	100	25.3937
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20191204	26.61	26.61	26.61	26.61	0	25.3057
EIF.TO	Exchange Income Corporation	20191204	43.82	44.19	43.76	43.99	70700	38.7682	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20191204	25.4	25.4	25.4	25.4	100	23.3975
EIT-PB.TO	Canoe EIT Income Fund	20191204	25.28	25.28	25.28	25.28	600	23.2905
EIT-UN.TO	Canoe EIT Income Fund	20191204	10.34	10.39	10.33	10.39	68338	8.1604	up	up	correct
ELD.TO	Eldorado Gold Corporation	20191204	10.83	10.9	10.36	10.46	939854	10.46	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20191204	0.29	0.33	0.29	0.32	1511275	0.32	up	up	correct
ELF-PF.TO	ELF-PF	20191204	24.39	24.39	24.38	24.38	200	21.8024	down	down	correct
ELF-PG.TO	ELF-PG	20191204	22.2	22.22	22.16	22.16	1400	19.9215	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20191204	25.23	25.23	25.23	25.23	2100	22.505
ELF.TO	E-L Financial Corporation Limited	20191204	784.58	784.58	780.01	780.01	618	676.9515	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20191204	19.02	19.02	19.02	19.02	0	18.0239
EMA-PA.TO	Emera Incorporated	20191204	13.41	13.41	13.41	13.41	200	12.3107
EMA-PB.TO	EMA-PB	20191204	13.32	13.32	13.32	13.32	1800	12.1644
EMA-PC.TO	Emera Incorporated	20191204	17.35	17.61	17.35	17.53	5700	15.5173	up	up	correct
EMA-PE.TO	EMA-PE	20191204	21.16	21.16	21.16	21.16	100	19.1724
EMA-PF.TO	Emera Incorporated	20191204	16.67	16.85	16.65	16.82	3545	15.072	up	up	correct
EMA-PH.TO	Emera Incorporated	20191204	25.04	25.05	24.95	25	31228	22.7031	down	up	incorrect
EMA.TO	Emera Incorporated	20191204	54.61	55.11	54.58	54.75	551547	50.0716	up	up	correct
EMP-A.TO	Empire Company Limited	20191204	35.76	35.995	35.45	35.45	420607	34.4065	down	up	incorrect
ENB-PA.TO	ENB-PA	20191204	24.32	24.32	24.32	24.32	400	22.6604
ENB-PB.TO	ENB-PB	20191204	14.06	14.18	14	14.05	76452	12.88	down	down	correct
ENB-PC.TO	Enbridge Inc	20191204	14.45	14.5	14.4	14.5	3300	13.3466	up	up	correct
ENB-PD.TO	Enbridge Inc	20191204	15.18	15.18	15.05	15.16	6120	13.2611	down	up	incorrect
ENB-PF.TO	ENB-PF	20191204	15.55	15.55	15.42	15.54	60376	14.0301	down	down	correct
ENB-PFC.TO	Enbridge Inc	20191204	15.3	15.35	15.3	15.34	8940	15.34	up	up	correct
ENB-PFG.TO	Enbridge Inc	20191204	15.35	15.49	15.34	15.49	20900	15.49	up	up	correct
ENB-PFI.TO	Enbridge Inc	20191204	25.48	25.66	25.35	25.52	4567	25.52	up	up	correct
ENB-PFU.TO	Enbridge Inc	20191204	18.63	18.65	18.53	18.63	14579	18.63
ENB-PH.TO	ENB-PH	20191204	14.54	14.59	14.44	14.53	21858	12.6922	down	down	correct
ENB-PJ.TO	Enbridge Inc	20191204	15.45	15.57	15.45	15.56	23100	14.1253	up	up	correct
ENB-PN.TO	ENB-PN	20191204	16.82	16.82	16.71	16.82	14260	15.1758
ENB-PP.TO	Enbridge Inc	20191204	15.18	15.34	15.17	15.33	61162	13.9035	up	up	correct
ENB-PT.TO	ENB-PT	20191204	15	15.04	14.82	15.04	46642	13.3319	up	up	correct
ENB-PU.TO	Enbridge Inc	20191204	18.58	18.75	18.48	18.63	24555	16.1903	up	up	correct
ENB-PV.TO	Enbridge Inc	20191204	20.54	20.75	20.51	20.74	8815	17.7677	up	up	correct
ENB-PY.TO	Enbridge Inc	20191204	14.08	14.09	13.95	14.03	73615	12.8299	down	down	correct
ENB.TO	Enbridge Inc	20191204	50.53	50.91	50.42	50.45	3294193	43.8538	down	down	correct
ENGH.TO	Enghouse Systems Limited	20191204	41.23	41.25	40.54	40.98	42872	39.276	down	down	correct
ENS-PA.TO	E Split Corp	20191204	10.32	10.32	10.32	10.32	0	9.1781
ENS.TO	E Split Corp	20191204	14.92	15.03	14.86	15.03	1300	11.8112	up	down	incorrect
EQB-PC.TO	Equitable Group Inc	20191204	24.45	24.45	24.35	24.37	3700	21.1661	down	down	correct
EQB.TO	Equitable Group Inc	20191204	56.06	56.27	55.9	55.995	52000	54.198	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20191204	21.47	21.47	21.46	21.46	28805	21.2865	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20191204	22.73	22.73	22.73	22.73	200	21.6982
EQX.TO	Equinox Gold Corp	20191204	8.1	8.16	7.95	7.95	120191	7.95	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20191204	0.165	0.165	0.165	0.165	5400	0.165
ERE-UN.TO	European Residential Real Estate Investment Trust	20191204	5	5	4.92	4.94	33600	4.5819	down	up	incorrect
ERF.TO	Enerplus Corporation	20191204	8.05	8.38	7.98	8.36	1981900	7.8925	up	up	correct
ERO.TO	Ero Copper Corp	20191204	21.26	21.26	20.22	20.9	198651	20.9	down	up	incorrect
ESI.TO	Ensign Energy Services Inc	20191204	2.33	2.37	2.32	2.36	268655	1.848	up	up	correct
ESM.TO	Euro Sun Mining Inc	20191204	0.265	0.27	0.26	0.27	338191	0.27	up	up	correct
ESN.TO	Essential Energy Services Ltd	20191204	0.275	0.28	0.275	0.275	34047	0.275
ET.TO	Evertz Technologies Limited	20191204	18.05	18.1	17.95	18.1	15400	15.1673	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20191204	30.13	30.13	30.01	30.01	400	29.4649	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20191204	19.11	19.11	19.11	19.11	0	18.0547
ETP.TO	First Trust Global Risk Managed Income Index ETF	20191204	19	19	19	19	400	17.7289
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20191204	22.25	22.25	22.25	22.25	0	20.679
EVT.TO	Economic Investment Trust Limited	20191204	104.5	104.5	104.5	104.5	200	96.665
EXE.TO	Extendicare Inc	20191204	8.4	8.48	8.39	8.43	179100	7.3141	up	up	correct
EXN.TO	Excellon Resources Inc	20191204	0.9	1.04	0.89	1.01	289040	5.05	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20191204	0.84	0.84	0.8	0.8	108419	8	down	down	correct
FAO.TO	CI Active Credit ETF	20191204	9.46	9.46	9.46	9.46	700	8.3123
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20191204	3.53	3.56	3.53	3.53	70126	2.9617
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20191204	25.22	25.23	25.21	25.21	500	25.21	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20191204	14.49	14.51	14.42	14.45	26167	12.4703	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20191204	26.47	26.47	26.47	26.47	1500	24.4279
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20191204	28.32	28.32	28.32	28.32	14450	28.32
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20191204	26.9177	26.9177	26.9177	26.9177	2291	25.5806
FCGB.TO	Fidelity Global Core Plus Bond ETF	20191204	25.6997	25.761	25.6997	25.761	64516	24.2763	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20191204	25.04	25.04	25.04	25.04	0	22.5989
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20191204	25.08	25.08	25.08	25.08	300	24.546
FCID.TO	Fidelity International High Dividend Index ETF	20191204	24.86	24.9	24.8	24.8	2100	22.9515	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20191204	26.94	26.94	26.94	26.94	0	26.94
FCIQ.TO	Fidelity International High Quality Index ETF	20191204	28.69	28.69	28.69	28.69	0	28.69
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20191204	30.01	30.01	30.01	30.01	0	30.01
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20191204	32.0923	32.0923	32.0923	32.0923	0	31.3018
FCR-UN.TO	First Capital Real Estate Investment Trust	20191204	21.58	21.66	21.41	21.43	394338	19.6746	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20191204	25.39	25.39	25.39	25.39	0	24.2333
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20191204	26.7	26.7	26.6	26.61	9200	25.3089	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20191204	25.12	25.12	25.09	25.1	29700	24.127	down	down	correct
FCU.TO	Fission Uranium Corp	20191204	0.28	0.28	0.265	0.27	471464	0.27	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20191204	25.57	25.65	25.57	25.65	2500	23.7541	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20191204	24.63	24.63	24.63	24.63	900	22.8503
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20191204	30.34	30.34	30.34	30.34	0	30.34
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20191204	31.4241	31.4241	31.4241	31.4241	0	30.6397
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20191204	15.26	15.26	15.26	15.26	0	14.3343
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20191204	15	15	15	15	0	13.8605
FDN.TO	First Trust Dow Jones Internet ETF	20191204	25.19	25.19	25.19	25.19	0	23.1968
FDV.TO	CI Active Canadian Dividend ETF	20191204	10.33	10.33	10.33	10.33	2000	9.5669
FEC.TO	Frontera Energy Corporation	20191204	8.88	9.06	8.88	8.97	756458	8.2605	up	up	correct
FF.TO	First Mining Gold Corp	20191204	0.225	0.23	0.22	0.22	194546	0.22	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20191204	17.8	17.89	17.8	17.85	27972	15.4654	up	down	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20191204	17.75	17.85	17.71	17.83	12700	15.6358	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20191204	13.6	13.66	13.5	13.62	7623	11.984	up	down	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20191204	13.7	14	13.7	14	21149	12.3609	up	down	incorrect
FFH-PG.TO	Fairfax Financial Holdings Limited	20191204	14.62	14.7	14.62	14.68	7694	12.987	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20191204	14.85	14.86	14.8	14.85	1300	13.06
FFH-PI.TO	Fairfax Financial Holdings Limited	20191204	15.74	15.88	15.64	15.88	4000	13.9609	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20191204	15.9	15.9	15.9	15.9	800	13.9578
FFH-PK.TO	Fairfax Financial Holdings Limited	20191204	18.5	18.56	18.3	18.45	14150	16.0653	down	up	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20191204	20.25	20.48	20.24	20.45	25300	17.9691	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20191204	594.45	604.07	594.01	599.14	50992	571.1941	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20191204	12.7	12.7	12.66	12.67	5700	10.9588	down	down	correct
FFN-PA.TO	FFN-PA	20191204	10.07	10.1	10.07	10.1	4075	8.9197	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20191204	6.746	6.8594	6.746	6.8141	39425	5.3781	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20191204	19	19	19	19	1500	18.2945
FGO-U.TO	CI Enhanced Government Bond ETF	20191204	10.8	10.8	10.8	10.8	1300	10.7453
FGO.TO	CI Enhanced Government Bond ETF	20191204	10.77	10.77	10.73	10.73	3000	10.5651	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20191204	25.19	25.19	25.19	25.19	0	23.571
FHE.TO	First Trust Indxx NextG ETF	20191204	785.33	785.33	785.33	785.33	0	785.33
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20191204	31	31	31	31	0	30.1997
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20191204	31.39	31.4	31.39	31.4	700	30.8806	up	up	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20191204	29.9	29.9	29.9	29.9	145	29.9
FHI.TO	CI Health Care Giants Covered Call ETF	20191204	10.8	10.8	10.8	10.8	0	8.876
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20191204	25.22	25.23	25.21	25.21	500	23.8563	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20191204	26.76	26.77	26.74	26.74	3900	26.717	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20191204	44.76	44.76	44.76	44.76	100	44.4611
FID265.TO	Fidelity Canadian Growth Company Sr B	20191204	69.035	69.035	69.035	69.035	0	69.035
FIE.TO	iShares Canadian Financial Monthly Income ETF	20191204	7.2	7.21	7.18	7.19	162000	6.2421	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20191204	10.26	10.26	10.26	10.26	4400	10.26
FIG.TO	CI Investment Grade Bond ETF	20191204	11.1	11.1	11.06	11.06	13800	10.2944	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20191204	11.9	11.9	11.7	11.86	148721	11.86	down	up	incorrect
FLBA.TO	Franklin Liberty Core Balanced ETF	20191204	22	22	22	22	0	20.9502
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20191204	19.8	19.8	19.77	19.79	6900	18.5606	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20191204	20.1	20.1	20.04	20.04	285	19.8922	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20191204	18.6	18.6	18.57	18.57	1500	17.4008	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20191204	21.33	21.33	21.24	21.29	5400	20.2955	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20191204	21.49	21.49	21.43	21.44	15000	19.9436	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20191204	11.22	11.31	11.22	11.27	9300	8.9883	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20191204	8.35	8.35	8.35	8.35	18700	7.7266
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20191204	21.81	21.81	21.78	21.79	500	20.4163	down	up	incorrect
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20191204	21.64	21.64	21.6	21.6	300	20.2268	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20191204	26.31	26.31	26.26	26.26	800	25.3356	down	down	correct
FM.TO	First Quantum Minerals Ltd	20191204	11.76	12.25	11.73	12.17	3754492	12.1524	up	up	correct
FN-PA.TO	First National Financial Corporation	20191204	12.2	12.2	12.2	12.2	100	10.5198
FN-PB.TO	FN-PB	20191204	12.2	12.2	12.2	12.2	0	10.511
FN.TO	First National Financial Corporation	20191204	41.6	41.85	41.55	41.71	23300	35.9221	up	up	correct
FNV.TO	Franco-Nevada Corporation	20191204	131.27	131.905	128.33	128.64	526266	127.1715	down	down	correct
FOOD.TO	Goodfood Market Corp	20191204	3.08	3.15	3.08	3.12	46507	3.12	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20191204	0.235	0.235	0.225	0.225	1140	0.225	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20191204	30.82	30.82	30.82	30.82	500	29.1436
FPR.TO	CI Preferred Share ETF	20191204	20.1	20.1	20.1	20.1	400	18.3113
FQC.TO	CI MSCI Canada Quality Index Class ETF	20191204	27.15	27.15	27.13	27.13	1200	26.0736	down	down	correct
FR.TO	First Majestic Silver Corp	20191204	14.86	14.91	14.41	14.57	703028	14.5536	down	down	correct
FRII.TO	Freshii Inc	20191204	2.38	2.43	2.37	2.42	9748	2.42	up	up	correct
FRU.TO	Freehold Royalties Ltd	20191204	6.58	6.7	6.55	6.68	682548	5.8948	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20191204	10.07	10.07	10.07	10.07	7585	9.9894
FSB.TO	CI Enhanced Short Duration Bond Fund	20191204	9.89	9.89	9.89	9.89	2700	9.5113
FSF.TO	CI Global Financial Sector ETF	20191204	19.5	19.54	19.5	19.54	3700	18.9544	up	up	correct
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20191204	18.22	18.22	18.22	18.22	0	17.0514
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20191204	18.32	18.35	18.32	18.35	6300	17.0569	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20191204	24.33	24.33	24.33	24.33	0	23.7952
FST-A.TO	First Trust Canadian Capital Strength ETF	20191204	29.45	29.45	29.45	29.45	0	28.8956
FST.TO	First Trust Canadian Capital Strength ETF	20191204	34.75	34.75	34.69	34.69	400	33.2771	down	down	correct
FSV.TO	FirstService Corporation	20191204	121.05	121.35	119.74	120.15	180800	118.8178	down	down	correct
FSY.TO	Forsys Metals Corp	20191204	0.12	0.12	0.115	0.12	20750	0.12
FSZ.TO	Fiera Capital Corporation	20191204	10.98	11.07	10.91	10.99	91865	9.2325	up	up	correct
FT.TO	Fortune Minerals Limited	20191204	0.08	0.085	0.08	0.08	67700	0.08
FTB.TO	First Trust Tactical Bond Index ETF	20191204	18.39	18.39	18.39	18.39	0	17.114
FTG.TO	Firan Technology Group Corporation	20191204	3.74	3.74	3.72	3.73	6300	3.73	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20191204	10.06	10.07	10.05	10.05	23534	8.9031	down	down	correct
FTN.TO	Financial 15 Split Corp	20191204	16.75	17.15	16.75	17	60760	13.8604	up	up	correct
FTS-PF.TO	Fortis Inc	20191204	23.61	23.61	23.5	23.52	960	21.297	down	down	correct
FTS-PG.TO	FTS-PG	20191204	16.3	16.3	16.25	16.29	6992	14.428	down	down	correct
FTS-PH.TO	Fortis Inc	20191204	12.26	12.31	12.25	12.3	16500	11.3473	up	down	incorrect
FTS-PI.TO	Fortis Inc	20191204	12.29	12.3	12.29	12.3	1400	11.3254	up	up	correct
FTS-PJ.TO	Fortis Inc	20191204	22.32	22.4	22.26	22.3	5367	20.2102	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20191204	15.5	15.57	15.4	15.57	4662	13.8935	up	up	correct
FTS-PM.TO	Fortis Inc	20191204	16.6	16.6	16.56	16.6	46901	14.9881
FTS.TO	Fortis Inc	20191204	52.4	52.57	52.14	52.52	1410425	48.8163	up	up	correct
FTT.TO	Finning International Inc	20191204	23.39	23.635	23.21	23.36	214029	21.8448	down	up	incorrect
FTU-PB.TO	FTU-PB	20191204	8.05	8.05	8.05	8.05	0	6.5175
FTU.TO	US Financial 15 Split Corp	20191204	0.39	0.39	0.39	0.39	0	0.3462
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20191204	30.42	30.42	30.42	30.42	0	29.8054
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20191204	30.35	30.35	30.35	30.35	0	29.1426
FURY.TO	Fury Gold Mines Limited	20191204	1.94	1.94	1.85	1.9	88641	2.8148	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20191204	4.59	4.59	4.39	4.49	386855	4.49	down	down	correct
FVL.TO	Freegold Ventures Limited	20191204	0.05	0.05	0.05	0.05	5500	0.05
FXC.TO	FAX Capital Corp	20191204	4.09	4.09	4.09	4.09	4600	4.09
FXM.TO	CI Morningstar Canada Value Index ETF	20191204	15.15	15.22	15.15	15.17	2600	14.2883	up	up	correct
GAU.TO	Galiano Gold Inc	20191204	1.22	1.25	1.22	1.24	118134	1.24	up	up	correct
GBT.TO	BMTC Group Inc	20191204	10.99	11	10.16	10.16	16400	9.5295	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20191204	41.61	42.55	41.49	42.47	151652	42.47	up	up	correct
GCG.TO	Guardian Capital Group Limited	20191204	27.6	27.6	27.6	27.6	0	26.2505
GCL.TO	Colabor Group Inc	20191204	0.5	0.52	0.5	0.52	25500	0.52	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20191204	5.06	5.08	4.9	4.91	160900	4.7261	down	down	correct
GDC.TO	Genesis Land Development Corp	20191204	2.54	2.58	2.54	2.58	36916	2.2875	up	down	incorrect
GDG-UN.TO	Global Dividend Growers Income Fund	20191204	13.1	13.1	13.1	13.1	4600	10.8291
GDI.TO	GDI Integrated Facility Services Inc	20191204	35.62	37.25	35.5	35.5	8962	35.5	down	down	correct
GDL.TO	Goodfellow Inc	20191204	4.81	4.81	4.81	4.81	0	4.3212
GDV-PA.TO	Global Dividend Growth Split Corp	20191204	10.28	10.28	10.28	10.28	0	9.3152
GDV.TO	Global Dividend Growth Split Corp	20191204	10.9	10.97	10.9	10.97	1100	8.7573	up	down	incorrect
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20191204	10.9	10.97	10.9	10.97	6400	10.182	up	up	correct
GEI.TO	Gibson Energy Inc	20191204	25.79	26.08	25.54	25.65	796000	22.5638	down	down	correct
GEO.TO	Geodrill Limited	20191204	1.38	1.38	1.38	1.38	0	1.38
GGA.TO	Goldgroup Mining Inc	20191204	0.03	0.03	0.03	0.03	2010	0.03
GGD.TO	GoGold Resources Inc	20191204	0.67	0.67	0.65	0.65	153297	0.65	down	down	correct
GH.TO	Gamehost Inc	20191204	8.3	8.38	8.14	8.22	14850	7.9337	down	down	correct
GIB-A.TO	CGI Inc	20191204	109.99	110.21	109.15	109.3	467005	109.3	down	down	correct
GIL.TO	Gildan Activewear Inc	20191204	38.3	38.51	38.07	38.2	545800	37.4716	down	down	correct
GLG.TO	GLG Life Tech Corporation	20191204	0.15	0.155	0.145	0.145	30500	0.145	down	down	correct
GLO.TO	Global Atomic Corporation	20191204	0.49	0.49	0.47	0.47	43901	0.47	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20191204	1.13	1.15	1.1	1.14	37654	1.14	up	up	correct
GMP.TO	GMP Capital Inc	20191204	8.75	8.75	8.75	8.75	0	8.6965
GMX.TO	Globex Mining Enterprises Inc	20191204	0.34	0.35	0.325	0.33	55000	0.33	down	down	correct
GOLD.TO	GoldMining Inc	20191204	1.18	1.18	1.14	1.17	94597	1.17	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20191204	50.35	52.69	50.06	51.58	822529	51.58	up	down	incorrect
GPR.TO	Great Panther Mining Limited	20191204	0.59	0.59	0.57	0.57	278074	0.57	down	down	correct
GRC.TO	Gold Springs Resource Corp	20191204	0.16	0.16	0.15	0.15	23835	0.15	down	down	correct
GRN.TO	Greenlane Renewables Inc	20191204	0.23	0.23	0.21	0.225	362600	0.225	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20191204	68.47	68.67	68.26	68.55	96300	63.8364	up	up	correct
GSC.TO	Golden Star Resources Ltd	20191204	4.39	4.54	4.39	4.5	56800	4.5	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20191204	0.92	0.92	0.84	0.86	1369000	0.86	down	down	correct
GSY.TO	goeasy Ltd	20191204	68.82	69.46	68.75	69.37	24700	66.0179	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20191204	1.28	1.32	1.28	1.3	869753	1.3	up	down	incorrect
GTMS.TO	Greenbrook TMS Inc	20191204	2.1	2.1	2	2	9700	10	down	down	correct
GUD.TO	Knight Therapeutics Inc	20191204	7.6	7.63	7.55	7.61	185591	7.61	up	up	correct
GVC.TO	Glacier Media Inc	20191204	0.61	0.61	0.61	0.61	500	0.61
GWO-PF.TO	GWO-PF	20191204	25.81	25.81	25.81	25.81	400	24.0021
GWO-PG.TO	GWO-PG	20191204	24.57	24.57	24.42	24.47	2300	22.8856	down	down	correct
GWO-PH.TO	GWO-PH	20191204	22.85	22.85	22.76	22.76	7484	20.8222	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20191204	21.35	21.35	21.24	21.24	2465	19.9206	down	up	incorrect
GWO-PL.TO	GWO-PL	20191204	25.31	25.33	25.25	25.33	11100	23.6003	up	up	correct
GWO-PM.TO	GWO-PM	20191204	25.5	25.5	25.48	25.5	2800	23.0712
GWO-PN.TO	Great-West Lifeco Inc	20191204	12.97	12.97	12.87	12.96	2150	12.2218	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20191204	24.91	24.96	24.9	24.96	5080	23.3138	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20191204	24.23	24.23	24.15	24.23	1900	22.6719
GWO-PR.TO	GWO-PR	20191204	22.64	22.66	22.6	22.62	3224	21.2004	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20191204	24.58	24.6	24.58	24.6	3300	23.005	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20191204	24.41	24.41	24.3	24.3	5180	22.7433	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20191204	32.51	32.735	32.49	32.72	342044	29.1811	up	up	correct
GWR.TO	Global Water Resources Inc	20191204	18.33	18.33	17.61	17.61	2100	17.61	down	up	incorrect
GXE.TO	Gear Energy Ltd	20191204	0.455	0.47	0.44	0.45	391688	0.45	down	down	correct
H.TO	Hydro One Limited	20191204	25.13	25.535	25.13	25.5	743600	23.5335	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20191204	11.04	11.04	10.99	11	14400	10.3657	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20191204	22.18	22.19	22.15	22.16	33540	22.1371	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20191204	10.38	10.38	10.36	10.36	6200	9.9372	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20191204	7.71	7.71	7.71	7.71	2300	7.2666
HAL.TO	Horizons Active Cdn Dividend ETF	20191204	18.6694	18.6694	18.5056	18.5056	5178	17.25	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20191204	21.44	21.44	21.44	21.44	500	21.44
HAZ.TO	Horizons Active Global Dividend ETF	20191204	24.1134	24.1134	23.9897	23.9897	776	23.0639	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20191204	10.97	10.97	10.97	10.97	191	10.9451
HBB.TO	Horizons Cdn Select Universe Bond ETF	20191204	48.3	48.34	48.18	48.18	61540	48.18	down	down	correct
HBC.TO	Hudson's Bay Company	20191204	9.9	10	9.7	9.7	148951	9.6866	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20191204	10.07	10.07	10.07	10.07	1100	10.0181
HBF.TO	Harvest Brand Leaders Plus Income ETF	20191204	9.59	9.61	9.58	9.6	29900	8.4152	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20191204	17.56	17.56	17.56	17.56	100	17.56
HBGD.TO	Horizons Big Data & Hardware Index ETF	20191204	2.5944	2.5944	2.5944	2.5944	900	2.5188
HBL-UN.TO	Brand Leaders Income Fund	20191204	11.15	11.15	11.15	11.15	0	9.7692
HBM.TO	Hudbay Minerals Inc	20191204	4.25	4.82	4.25	4.7	2696295	4.6654	up	up	correct
HBP.TO	Helix BioPharma Corp	20191204	1.2	1.2	1.15	1.2	4400	1.2
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20191204	9.42	9.42	9.39	9.42	3172	9.42
HCG.TO	Home Capital Group Inc	20191204	34.76	35.3	34.68	34.86	392862	34.86	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20191204	11.02	11.02	11.02	11.02	13600	10.9299
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20191204	24.25	24.25	24.18	24.18	5143	24.18	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20191204	20.2	20.2	20.2	20.2	0	19.2436
HDI.TO	Hardwoods Distribution Inc	20191204	15.77	15.77	15.34	15.7	12655	15.1958	down	down	correct
HE.TO	Hanwei Energy Services Corp	20191204	0.01	0.015	0.01	0.015	92300	0.015	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20191204	12	12	12	12	1000	12
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20191204	15.87	15.87	15.87	15.87	700	14.2591
HEE.TO	Horizons Enhanced Income Energy ETF	20191204	6.82	6.92	6.82	6.92	400	6.2199	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20191204	8.63	8.63	8.63	8.63	2600	7.6412
HEJ.TO	Horizons Enhanced Income International Equity ETF	20191204	5.73	5.75	5.73	5.75	400	5.1344	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20191204	9.96	9.96	9.95	9.95	700	9.2087	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20191204	29.29	29.29	28.95	28.95	1100	25.6406	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20191204	21.84	21.84	21.72	21.78	1300	21.632	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20191204	21.91	21.91	21.91	21.91	1000	21.91
HEX.TO	Horizons Enhanced Income Equity ETF	20191204	6.24	6.24	6.24	6.24	0	5.576
HEXO.TO	HEXO Corp	20191204	2.9	2.91	2.77	2.82	1595884	11.28	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20191204	7.76	7.83	7.76	7.83	4300	7.2985	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20191204	6	6.16	5.8	5.9	29940	5.9	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20191204	10.07	10.07	10.06	10.07	7900	9.659
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20191204	3.86	4.005	3.84	4	549177	32	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20191204	10.26	10.26	10.26	10.26	3400	9.0741
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20191204	17.84	18	17.22	17.22	508491	17.22	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20191204	5	5	5	5	1000	4.463
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20191204	14.45	14.45	14.45	14.45	118	14.45
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20191204	7.96	7.96	7.96	7.96	4601	7.9039
HHL.TO	Harvest Healthcare Leaders Income ETF	20191204	7.84	7.88	7.84	7.88	23667	6.5933	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20191204	9.45	9.48	9.44	9.48	3300	8.366	up	down	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20191204	23.56	23.56	23.47	23.5	3900	23.5	down	down	correct
HLF.TO	High Liner Foods Incorporated	20191204	9.47	9.6	9.41	9.59	21459	9.1302	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20191204	19.53	19.54	19.48	19.51	4504	19.51	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20191204	17.16	17.56	17.16	17.39	3300	17.0065	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20191204	37.37	38	37.37	38	4870	38	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20191204	2.88	2.95	2.85	2.85	3810	57	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20191204	1.91	1.91	1.9	1.9	1600	1.9	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20191204	9.19	9.19	9.01	9.01	166131	7.9478	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20191204	9.88	9.88	9.88	9.88	500	9.4553
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20191204	86.8	89.2	85.2	86.2	139220	86.2	down	down	correct
HNL.TO	Dexterra Group Inc	20191204	45.35	46.1	43.75	44.65	23498	222.8442	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20191204	7.47	7.72	7.36	7.63	3063580	38.15	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20191204	4.18	4.18	4.03	4.07	5929100	4.07	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20191204	8.45	8.45	8.44	8.44	600	7.6064	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20191204	12.36	12.47	12.09	12.47	27895	11.4374	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20191204	16.36	16.38	16.12	16.27	23856	14.9193	down	down	correct
HOT-U.TO	HOT-U	20191204	5.11	5.15	5.11	5.15	2500	5.15	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20191204	6.75	6.84	6.75	6.83	242003	6.4393	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20191204	1170	1208	1170	1200	17516	1200	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20191204	3.92	3.93	3.92	3.93	18000	3.2271	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20191204	7.86	7.9	7.86	7.89	155900	7.1362	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20191204	7.7	7.75	7.63	7.63	1600	7.0172	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20191204	4.52	4.525	4.5	4.525	106440	36.2	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20191204	20.1025	20.1875	20.0775	20.1425	100800	20.1425	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20191204	21.55	21.63	21.42	21.44	403264	18.985	down	down	correct
HRT.TO	Harte Gold Corp	20191204	0.13	0.13	0.12	0.125	1559084	0.125	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20191204	11.77	11.8	11.67	11.715	117852	23.43	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20191204	18.79	18.79	18.785	18.785	800	18.785	down	up	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20191204	9.46	9.46	9.46	9.46	0	9.0296
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20191204	32.095	32.34	32.04	32.265	41400	32.265	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20191204	10.88	10.88	10.85	10.85	4000	9.6756	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20191204	59.5	59.5	59.03	59.09	21570	59.09	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20191204	16.5	16.55	16.5	16.55	200	14.3746	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20191204	12.7	12.76	12.7	12.75	5715	12.75	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20191204	13.41	13.41	13.41	13.41	0	12.9345
HUG.TO	Horizons Gold ETF	20191204	12.87	12.87	12.84	12.85	3655	12.85	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20191204	9.09	9.09	9.08	9.08	200	8.2656	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20191204	6.875	6.89	6.875	6.88	1650	6.88	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20191204	8.46	8.47	8.42	8.42	1200	8.2992	down	down	correct
HUT.TO	Hut 8 Mining Corp	20191204	1.26	1.26	1.07	1.12	94115	1.12	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20191204	21.63	21.67	21.63	21.64	2600	18.6474	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20191204	3.11	3.16	3.06	3.1	154014	31	down	down	correct
HUZ.TO	Horizons Silver ETF	20191204	8.9	8.9	8.78	8.78	3066	8.78	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20191204	11.64	11.64	11.64	11.64	1000	10.7151
HWO.TO	High Arctic Energy Services Inc	20191204	1.96	2.05	1.96	2.01	59000	1.7599	up	up	correct
HWX.TO	Headwater Exploration Inc	20191204	0.74	0.74	0.73	0.74	5000	0.74
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20191204	26.36	26.36	26.36	26.36	100	26.36
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20191204	34.75	34.81	34.74	34.81	4756	34.81	up	down	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20191204	32.62	32.62	32.62	32.62	1000	32.62
HXQ.TO	Horizons NASDAQ-100 Index ETF	20191204	15.45	15.45	15.3775	15.3775	5200	15.3775	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20191204	19.8625	19.975	19.835	19.8475	56400	19.8475	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20191204	7.76	7.83	7.76	7.83	4300	7.0822	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20191204	9.6	9.61	9.57	9.61	19500	8.6166	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20191204	359.68	369.92	359.68	368.64	259	368.64	up	down	incorrect
HZM.TO	Horizonte Minerals Plc	20191204	0.07	0.07	0.06	0.06	498000	0.06	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20191204	11.97	11.97	11.61	11.64	31146	11.64	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20191204	22.08	22.08	21.9	21.9	500	19.87	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20191204	18.35	18.72	18.35	18.66	13506	17.0443	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20191204	19	19.23	19	19.22	5200	17.1957	up	up	correct
IAG.TO	iA Financial Corporation Inc	20191204	67.58	67.83	67	67.42	352552	63.068	down	down	correct
IBG.TO	IBI Group Inc	20191204	5.48	5.48	5.4	5.44	3400	5.44	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20191204	10.25	10.25	10.23	10.25	21500	9.7831
IDG.TO	Indigo Books & Music Inc	20191204	4.52	4.52	4.52	4.52	1175	4.52
IDR.TO	Middlefield REIT Indexplus ETF	20191204	14.7	14.71	14.7	14.7	3200	12.8926
IFA.TO	iFabric Corp	20191204	0.66	0.87	0.66	0.78	12000	0.78	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20191204	14	14.29	14	14.28	9045	12.576	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20191204	17.2	17.33	17.07	17.33	45083	15.6941	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20191204	17.12	17.12	17.05	17.05	1500	15.6944	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20191204	24.36	24.45	24.36	24.45	1300	21.7256	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20191204	24.59	24.66	24.59	24.6	4257	21.8288	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20191204	18.31	18.31	18.14	18.21	12528	15.8598	down	down	correct
IFC.TO	Intact Financial Corporation	20191204	135.93	136.03	134.42	135.05	273100	128.3478	down	down	correct
IFP.TO	Interfor Corporation	20191204	15.39	15.55	15.23	15.37	167172	14.4334	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20191204	10	10	10	10	800	9.8753
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20191204	10.29	10.29	10.29	10.29	100	10.2897
IGB.TO	Purpose Global Bond Class	20191204	19.37	19.37	19.37	19.37	10000	18.2939
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20191204	20.31	20.31	20.31	20.31	0	19.5063
IGM.TO	IGM Financial Inc	20191204	37.87	38.26	37.87	38.06	129312	33.3813	up	up	correct
III.TO	Imperial Metals Corporation	20191204	1.56	1.56	1.33	1.43	185625	1.4281	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20191204	16.28	16.29	16.15	16.2	158400	15.5198	down	up	incorrect
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20191204	22.27	22.37	22.27	22.37	355	22.0435	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20191204	24.86	24.86	24.73	24.75	4600	23.6606	down	down	correct
IMG.TO	IAMGOLD Corporation	20191204	4.88	4.9	4.73	4.75	1535095	4.75	down	up	incorrect
IMO.TO	Imperial Oil Limited	20191204	32.32	32.58	32.06	32.38	721745	30.3004	up	up	correct
IMP.TO	Intermap Technologies Corporation	20191204	0.23	0.23	0.21	0.22	22100	0.22	down	up	incorrect
IMV.TO	IMV Inc	20191204	3.63	3.74	3.62	3.66	16554	3.66	up	up	correct
INC-UN.TO	Income Financial Trust	20191204	9.2	9.25	9.09	9.16	1375	7.5202	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20191204	13.99	13.99	13.9	13.9	1369	12.3093	down	down	correct
INE-PC.TO	INE-PC	20191204	23.3	23.3	23.3	23.3	200	20.6833
INE.TO	Innergex Renewable Energy Inc	20191204	17.13	17.27	17.06	17.24	253800	16.0841	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20191204	11.16	11.16	11.05	11.11	19700	8.9204	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20191204	11.05	11.05	11.05	11.05	1000	10.6231
INQ.TO	Inscape Corporation	20191204	0.8	0.8	0.73	0.73	21000	0.73	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20191204	0.2	0.21	0.2	0.2	45825	0.2
IPCO.TO	International Petroleum Corporation	20191204	5.62	5.74	5.62	5.68	12400	5.68	up	up	correct
IPL.TO	Inter Pipeline Ltd	20191204	21.75	21.92	21.665	21.7	1189672	19.8676	down	down	correct
IPO.TO	InPlay Oil Corp	20191204	0.55	0.59	0.55	0.58	31751	0.58	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20191204	24.73	24.73	24.72	24.72	800	24.5634	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20191204	26.17	26.18	26.17	26.18	200	25.047	up	up	correct
ISV.TO	Information Services Corporation	20191204	15.92	15.95	15.82	15.95	4100	14.6666	up	up	correct
ITE.TO	I3 Energy PLC	20191204	0.01	0.01	0.01	0.01	131000	0.0098
ITH.TO	International Tower Hill Mines Ltd	20191204	0.68	0.72	0.68	0.7	18200	0.7	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20191204	16.04	16.085	15.74	15.97	151822	14.4002	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20191204	3.41	3.55	3.39	3.54	913701	3.54	up	up	correct
IVQ.TO	Invesque Inc	20191204	8.85	8.85	8.45	8.5	14150	8.2749	down	down	correct
JAG.TO	Jaguar Mining Inc	20191204	0.135	0.135	0.13	0.13	175693	1.2231	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20191204	25.14	25.14	25.14	25.14	700	24.9442
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20191204	24.13	24.13	24.13	24.13	300	24.13
JFS-UN.TO	JFT Strategies Fund	20191204	14.54	14.54	14.42	14.44	11712	14.4513	down	up	incorrect
JOSE.TO	Josemaria Resources Inc	20191204	0.53	0.55	0.51	0.55	18000	0.55	up	down	incorrect
JOY.TO	Journey Energy Inc	20191204	1.66	1.66	1.64	1.66	8200	1.66
JWEL.TO	Jamieson Wellness Inc	20191204	26.02	26.05	25.45	25.54	38800	24.7962	down	down	correct
K.TO	Kinross Gold Corporation	20191204	6.05	6.06	5.76	5.77	3539770	5.6204	down	down	correct
KBL.TO	K-Bro Linen Inc	20191204	40.36	41.14	40.36	41.14	1700	38.4413	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20191204	16.03	16.08	16.03	16.03	9300	14.1879
KEI.TO	Kolibri Global Energy Inc	20191204	0.085	0.09	0.08	0.085	678500	0.085
KEL.TO	Kelt Exploration Ltd	20191204	3.9	4.22	3.87	4.18	1256156	4.18	up	up	correct
KEY.TO	Keyera Corp	20191204	32.16	32.17	31.72	31.79	717895	27.075	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20191204	23.87	23.88	23.87	23.88	5800	23.716	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20191204	23.3	23.33	23.3	23.32	10798	22.9905	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20191204	55.59	56.05	53.39	54.02	1532136	52.4026	down	down	correct
KLS.TO	Kelso Technologies Inc	20191204	1	1	1	1	3500	1
KML-PA.TO	Kinder Morgan Canada Limited	20191204	23.88	24.25	23.86	24.23	5630	24.23	up	up	correct
KML-PC.TO	Kinder Morgan Canada Limited	20191204	23.53	23.91	23.53	23.86	5070	23.86	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20191204	19.83	19.83	19.58	19.58	227261	18.2035	down	down	correct
KNT.TO	K92 Mining Inc	20191204	2.58	2.72	2.48	2.71	1939029	2.71	up	up	correct
KOR.TO	Corvus Gold Inc	20191204	1.87	1.89	1.83	1.89	17250	1.89	up	up	correct
KPT.TO	KP Tissue Inc	20191204	9.53	9.6	9.52	9.53	6000	8.3271
KRN.TO	Karnalyte Resources Inc	20191204	0.18	0.18	0.18	0.18	1500	0.18
KRR.TO	Karora Resources Inc	20191204	0.42	0.435	0.42	0.42	450688	1.8919
KXS.TO	Kinaxis Inc	20191204	106.24	106.5	104.94	106.22	70105	106.22	down	up	incorrect
L-PB.TO	Loblaw Companies Limited	20191204	25.46	25.46	25.43	25.46	7780	22.6327
L.TO	Loblaw Companies Limited	20191204	71.96	72.29	71.38	71.55	460224	68.6762	down	down	correct
LABS.TO	MediPharm Labs Corp	20191204	3.65	3.7	3.38	3.42	658971	3.42	down	down	correct
LAC.TO	Lithium Americas Corp	20191204	3.85	3.85	3.75	3.85	39348	3.85
LAM.TO	Laramide Resources Ltd	20191204	0.195	0.195	0.195	0.195	36500	0.195
LAS-A.TO	Lassonde Industries Inc	20191204	157.01	158	157	158	2807	152.4754	up	up	correct
LB-PH.TO	LB-PH	20191204	16.01	16.01	15.87	15.98	5118	13.9397	down	down	correct
LB.TO	Laurentian Bank of Canada	20191204	44.74	45.07	44.31	44.45	470984	39.9723	down	up	incorrect
LBS-PA.TO	LBS-PA	20191204	10.41	10.41	10.41	10.41	4980	9.3287
LBS.TO	Life & Banc Split Corp	20191204	7.95	8.11	7.95	8	75900	6.6317	up	up	correct
LCS-PA.TO	LCS-PA	20191204	10.26	10.3	10.26	10.3	1937	9.0851	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20191204	5.65	5.74	5.65	5.68	7700	4.8618	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20191204	10.37	10.41	10.36	10.36	5515	9.0828	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20191204	3.91	3.94	3.89	3.93	18200	3.6116	up	up	correct
LGD.TO	Liberty Gold Corp	20191204	0.84	0.89	0.84	0.88	458037	0.88	up	up	correct
LGO.TO	Largo Resources Ltd	20191204	1	1.02	0.92	1.01	199902	10.1	up	up	correct
LGT-A.TO	Logistec Corporation	20191204	42.88	42.88	42.88	42.88	0	41.9805
LIF.TO	Labrador Iron Ore Royalty Corporation	20191204	25.34	25.34	24.86	25.25	298900	19.3191	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20191204	20.55	20.65	20.55	20.65	776	19.3354	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20191204	6.0083	6.0083	6.0083	6.0083	101	6.0083
LN.TO	Loncor Gold Inc	20191204	0.365	0.37	0.365	0.37	14500	0.37	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20191204	15.97	16.08	15.97	16.03	5609	13.9114	up	up	correct
LNR.TO	Linamar Corporation	20191204	44.47	45.1	44.45	44.5	107695	43.6867	up	down	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20191204	10.71	10.71	10.71	10.71	2300	10.71
LSPD.TO	Lightspeed POS Inc	20191204	34.4	34.5	31.92	32.02	451753	32.02	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20191204	0.84	0.84	0.81	0.83	278174	0.83	down	up	incorrect
LUG.TO	Lundin Gold Inc	20191204	7.48	7.635	7.41	7.57	180163	7.57	up	up	correct
LUN.TO	Lundin Mining Corporation	20191204	7.11	7.39	7.11	7.32	13012200	6.8657	up	up	correct
LWRK.TO	LifeWorks Inc	20191204	33.34	33.38	32.78	33.25	98600	31.6391	down	down	correct
LYD.TO	Lydian International Limited	20191204	451.2	451.2	451.2	451.2	33	451.2
MAG.TO	MAG Silver Corp	20191204	14.21	14.28	13.745	13.95	189727	13.95	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20191204	15.74	15.8	15.65	15.7	23349	14.1215	down	down	correct
MARI.TO	Marimaca Copper Corp	20191204	0.07	0.07	0.07	0.07	1880188	1.75
MAV.TO	MAV Beauty Brands Inc	20191204	3.74	3.74	3.7	3.7	1546	3.7	down	down	correct
MAXR.TO	Maxar Technologies Inc	20191204	15.25	15.88	14.35	14.42	528100	14.42	down	down	correct
MBA.TO	CIBT Education Group Inc	20191204	0.67	0.67	0.67	0.67	1000	0.67
MBN.TO	MBN Corporation	20191204	6.51	6.51	6.49	6.49	4400	5.8676	down	down	correct
MBX.TO	Microbix Biosystems Inc	20191204	0.23	0.23	0.23	0.23	10500	0.23
MCB.TO	McCoy Global Inc	20191204	0.65	0.66	0.65	0.65	31000	0.65
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20191204	27.34	27.34	27.34	27.34	100	26.1035
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20191204	20.06	20.06	20.06	20.06	300	19.1621
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20191204	26.64	26.64	26.64	26.64	0	25.9664
MDC-UN.TO	Digital Consumer Dividend Fund	20191204	9.41	9.68	9.41	9.68	4700	9.0536	up	down	incorrect
MDF.TO	mdf commerce inc	20191204	5.85	5.85	5.845	5.845	208	5.845	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20191204	5.8	5.8	5.64	5.79	69988	5.79	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20191204	1.41	1.41	1.35	1.37	27500	1.37	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20191204	12.31	12.35	12.31	12.32	800	11.6339	up	up	correct
ME.TO	Moneta Porcupine Mines Inc	20191204	0.12	0.125	0.12	0.125	107500	0.75	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20191204	24.15	24.15	23.88	23.88	6800	22.8187	down	down	correct
MEG.TO	MEG Energy Corp	20191204	5.53	5.96	5.525	5.83	3331937	5.83	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20191204	72.42	73.6	72.42	73.28	1396	73.28	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20191204	22.5	22.5	22.5	22.5	0	20.8173
MFC-PB.TO	Manulife Financial Corp CL A P	20191204	22.09	22.2	22.09	22.19	1200	20.109	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20191204	21.27	21.3	21.27	21.3	1015	19.3337	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20191204	12.1	12.26	12.1	12.24	2300	11.2513	up	up	correct
MFC-PG.TO	MFC-PG	20191204	18.38	18.6	18.31	18.6	14000	16.9582	up	down	incorrect
MFC-PH.TO	Manulife Financial Corporation	20191204	20.1	20.1	20.02	20.1	7500	18.2223
MFC-PI.TO	MFC-PI	20191204	18.65	19	18.53	18.93	60300	17.088	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20191204	18.31	18.35	18.21	18.3	9364	16.3318	down	up	incorrect
MFC-PK.TO	Manulife Financial Corporation	20191204	17.31	17.4	17.25	17.35	7900	15.4754	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20191204	16.01	16.31	16.01	16.31	12050	14.7204	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20191204	16.9	17.56	16.9	17.46	32600	15.8324	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20191204	16.2	16.48	16.2	16.48	6083	14.9726	up	up	correct
MFC-PP.TO	MFC-PP	20191204	12.42	12.43	12.42	12.43	600	11.4293	up	up	correct
MFC-PQ.TO	MFC-PQ	20191204	18.52	18.52	18.4	18.51	47624	16.5269	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20191204	24.3	24.64	24.3	24.53	7278	22.1875	up	up	correct
MFC.TO	Manulife Financial Corporation	20191204	25.42	25.55	25.165	25.27	2716100	22.8046	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20191204	6.076	6.076	6.076	6.076	0	6.076
MFC650.TO	Mackenzie Canadian Growth Fund - A	20191204	37.052	37.052	37.052	37.052	0	37.052
MFI.TO	Maple Leaf Foods Inc	20191204	24.15	24.4	23.95	24.21	357759	22.8456	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20191204	20.13	20.14	20.1	20.13	93100	18.1797
MG.TO	Magna International Inc	20191204	71.83	72.51	70.87	70.95	784841	67.3288	down	down	correct
MGA.TO	Mega Uranium Ltd	20191204	0.1	0.1	0.09	0.09	9500	0.09	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20191204	19.31	19.36	19.28	19.28	20400	18.1864	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20191204	23.02	23.09	22.89	23.08	104600	22.1068	up	down	incorrect
MIN.TO	Excelsior Mining Corp	20191204	0.97	1	0.97	0.98	56740	0.98	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20191204	27.51	27.51	27.51	27.51	500	26.4522
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20191204	28.02	28.02	28.02	28.02	100	26.9833
MIVG.TO	Mackenzie Ivy Global Equity ETF	20191204	23.68	23.68	23.68	23.68	0	23.0607
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20191204	21.537	21.537	21.3934	21.4242	3510	20.4899	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20191204	24.88	24.88	24.88	24.88	400	23.9949
MKP.TO	MCAN Mortgage Corporation	20191204	16.93	17.18	16.93	17.18	13100	13.511	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20191204	1.44	1.44	1.42	1.43	2600	1.2662	down	down	correct
MMX.TO	Maverix Metals Inc	20191204	5.7	5.71	5.59	5.66	51120	5.5682	down	down	correct
MND.TO	Mandalay Resources Corporation	20191204	0.84	0.89	0.82	0.88	30439	0.88	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20191204	13.28	13.28	13.2	13.2	400	13.2	down	down	correct
MNT-U.TO	MNT-U	20191204	15.9	15.9	15.9	15.9	2000	15.9
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20191204	21.21	21.21	20.93	21	22602	21	down	down	correct
MOGO.TO	Mogo Inc	20191204	3.71	3.85	3.61	3.84	54878	3.84	up	up	correct
MOZ.TO	Marathon Gold Corporation	20191204	1.63	1.67	1.6	1.62	176244	1.62	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20191204	3.08	3.08	3.08	3.08	0	2.7256
MPC.TO	Madison Pacific Properties Inc	20191204	3.48	3.48	3.48	3.48	0	3.0644
MPCF.TO	Mackenzie Portfolio Completion ETF	20191204	19.64	19.64	19.64	19.64	0	18.4678
MPCT-UN.TO	Dream Impact Trust	20191204	7.78	7.85	7.78	7.81	216100	6.8239	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20191204	1.15	1.15	1.11	1.14	52324	1.14	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20191204	7.89	7.96	7.84	7.84	14257	6.6147	down	down	correct
MRC.TO	Morguard Corporation	20191204	201.46	201.46	201.46	201.46	215	199.4855
MRD.TO	Melcor Developments Ltd	20191204	12.43	12.63	12.43	12.55	3462	11.4612	up	down	incorrect
MRE.TO	Martinrea International Inc	20191204	12.35	12.52	12.33	12.35	237499	11.9102
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20191204	18.82	19.02	18.82	18.88	52069	17.3124	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20191204	11.79	11.84	11.72	11.81	55412	10.078	up	down	incorrect
MRU.TO	Metro Inc	20191204	58.26	58.69	57.48	57.58	483879	55.7608	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20191204	0.5	0.5	0.5	0.5	21100	0.5
MSV.TO	Minco Silver Corporation	20191204	0.56	0.59	0.54	0.59	27850	0.59	up	up	correct
MTL.TO	Mullen Group Ltd	20191204	8.08	8.14	8.05	8.11	114792	7.462	up	up	correct
MTY.TO	MTY Food Group Inc	20191204	56.44	57.35	55.84	56.81	55429	56.3049	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20191204	20.6338	20.6338	20.5835	20.6338	23856	19.2908
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20191204	32.37	32.37	32.37	32.37	110	32.3049
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20191204	32.19	32.19	32.19	32.19	0	31.4332
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20191204	31.08	31.08	31.08	31.08	261	31.0036
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20191204	30.13	30.13	30.13	30.13	0	29.6452
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20191204	28.54	28.54	28.48	28.48	2300	27.6643	down	down	correct
MUX.TO	McEwen Mining Inc	20191204	1.54	1.58	1.53	1.57	211929	1.57	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20191204	25.11	25.11	25.1	25.1	600	24.4021	down	up	incorrect
MX.TO	Methanex Corporation	20191204	46.88	47.28	46.59	46.64	347852	44.5387	down	up	incorrect
MXG.TO	Maxim Power Corp	20191204	1.75	1.78	1.75	1.78	400	1.78	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20191204	22.23	22.23	22.23	22.23	600	21.3353
NA-PC.TO	National Bank of Canada	20191204	21.43	21.57	21.43	21.57	8637	19.5115	up	up	correct
NA-PE.TO	National Bank of Canada	20191204	17.96	18.1	17.95	18.05	16880	16.0575	up	up	correct
NA-PG.TO	National Bank of Canada	20191204	19.3	19.37	19.23	19.35	11845	17.1601	up	up	correct
NA-PS.TO	National Bank of Canada	20191204	16.94	16.96	16.76	16.86	18431	15.1294	down	down	correct
NA-PW.TO	NA-PW	20191204	15.85	15.9	15.76	15.82	10359	14.2182	down	up	incorrect
NA.TO	National Bank of Canada	20191204	71.15	72.72	71.07	72.24	1510602	66.1845	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20191204	20.54	20.54	20.48	20.48	960	19.0309	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20191204	0.78	0.81	0.78	0.8	80906	0.8	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20191204	0.07	0.075	0.07	0.075	23500	0.075	up	up	correct
NCU.TO	Nevada Copper Corp	20191204	0.29	0.29	0.28	0.285	8828	2.85	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20191204	0.68	0.71	0.68	0.7	56525	0.7	up	up	correct
NEO.TO	Neo Performance Materials Inc	20191204	12	12.02	11.98	12.01	8000	11.1868	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20191204	3.6	3.72	3.52	3.58	198219	3.58	down	down	correct
NEXA.TO	Nexa Resources S.A	20191204	10.77	10.86	10.77	10.86	200	9.7784	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20191204	0.05	0.055	0.05	0.05	11600	0.5
NFI.TO	NFI Group Inc	20191204	26.37	26.64	26.23	26.43	187800	24.191	up	up	correct
NG.TO	NovaGold Resources Inc	20191204	9.34	9.46	9.19	9.23	140724	9.23	down	up	incorrect
NGD.TO	New Gold Inc	20191204	1.17	1.18	1.125	1.18	790294	1.18	up	up	correct
NGT.TO	Newmont Corporation	20191204	52.01	52.31	51.59	51.59	76719	49.443	down	down	correct
NHK.TO	Nighthawk Gold Corp	20191204	0.43	0.44	0.41	0.425	244370	2.125	down	down	correct
NIF-UN.TO	Noranda Income Fund	20191204	2.25	2.27	2.25	2.27	19500	2.1819	up	down	incorrect
NOA.TO	North American Construction Group Ltd	20191204	14.2	14.39	14.2	14.37	45700	14.0171	up	up	correct
NPI-PA.TO	NPI-PA	20191204	14.49	14.75	14.49	14.49	3690	13.2232
NPI-PB.TO	NPI-PB	20191204	14.76	14.8	14.75	14.75	2425	12.6242	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20191204	18.55	18.65	18.45	18.65	7000	16.7308	up	up	correct
NPI.TO	Northland Power Inc	20191204	27.66	27.77	27.5	27.68	239156	25.9538	up	up	correct
NPK.TO	Verde Agritech Plc	20191204	0.47	0.47	0.47	0.47	8050	0.47
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20191204	19.48	19.55	19.48	19.55	8000	17.9054	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20191204	21.34	21.34	21.26	21.26	300	19.7955	down	down	correct
NSR.TO	Nomad Royalty Company Ltd	20191204	0.22	0.25	0.21	0.21	55000	2.0715	down	down	correct
NTR.TO	Nutrien Ltd	20191204	61.7	62.21	61.41	61.58	872600	56.7442	down	down	correct
NUAG.TO	New Pacific Metals Corp	20191204	4.7	4.77	4.67	4.72	92677	4.72	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20191204	25.25	25.25	25.25	25.25	600	24.9994
NVA.TO	NuVista Energy Ltd	20191204	2.43	2.535	2.42	2.48	1271305	2.48	up	up	correct
NVCN.TO	Neovasc Inc	20191204	3.92	3.96	3.92	3.96	1500	3.96	up	up	correct
NVO.TO	Novo Resources Corp	20191204	3.9	3.9	3.65	3.69	284871	3.69	down	down	correct
NWC.TO	The North West Company Inc	20191204	28.73	28.86	28.285	28.44	64231	25.9273	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20191204	12.39	12.45	12.38	12.41	236899	10.8529	up	up	correct
NXE.TO	NexGen Energy Ltd	20191204	1.64	1.65	1.6	1.64	101979	1.64
NXF.TO	CI Energy Giants Covered Call ETF	20191204	6.28	6.33	6.28	6.3	28000	4.9702	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20191204	2.11	2.12	2.1	2.11	41423	7.2344
NZC.TO	NorZinc Ltd	20191204	0.08	0.08	0.08	0.08	33331	0.0747
OBE.TO	Obsidian Energy Ltd	20191204	0.6	0.78	0.6	0.71	184025	0.71	up	down	incorrect
OGC.TO	OceanaGold Corporation	20191204	2.63	2.64	2.43	2.45	1329353	2.45	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20191204	0.89	0.9	0.88	0.9	45500	0.9	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20191204	3.56	3.65	3.4	3.42	1678408	3.42	down	down	correct
OLA.TO	Orla Mining Ltd	20191204	1.75	1.83	1.73	1.83	215800	1.83	up	up	correct
OLY.TO	Olympia Financial Group Inc	20191204	43.81	43.81	43.81	43.81	200	38.3007
OMI.TO	Orosur Mining Inc	20191204	0.055	0.055	0.05	0.05	26000	0.05	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20191204	1.76	1.76	1.58	1.65	163201	1.65	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20191204	51.57	51.57	51.57	51.57	0	48.9939
ONEQ.TO	ONE Global Equity ETF	20191204	26.32	26.32	26.32	26.32	0	25.6058
ONEX.TO	Onex Corporation	20191204	78.11	79.16	77.8	78.01	135631	77.1393	down	down	correct
OPS.TO	Opsens Inc	20191204	0.8	0.81	0.8	0.81	23000	0.81	up	up	correct
OPT.TO	Optiva Inc	20191204	52.16	52.17	52.16	52.17	400	52.17	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20191204	11.92	11.93	11.64	11.7	320816	11.3596	down	down	correct
ORA.TO	Aura Minerals Inc	20191204	22.9	22.9	22.79	22.79	17715	0.6149	down	down	correct
OREA.TO	Orea Mining Corp	20191204	0.15	0.15	0.15	0.15	73000	0.15
ORL.TO	Orocobre Limited	20191204	2.13	2.14	2.08	2.13	2939	2.13
ORV.TO	Orvana Minerals Corp	20191204	0.135	0.135	0.13	0.13	73000	0.13	down	down	correct
OSK.TO	Osisko Mining Inc	20191204	3.01	3.08	2.905	3.03	363906	3.03	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20191204	9.3	9.3	9.3	9.3	0	7.7491
OSP.TO	Brompton Oil Split Corp	20191204	1.03	1.14	1.02	1.02	40309	1.02	down	down	correct
OTEX.TO	Open Text Corporation	20191204	57.09	57.35	56.21	56.41	415700	54.5268	down	down	correct
OVV.TO	Ovintiv Inc	20191204	5.2	5.4	5.18	5.36	9304734	25.0052	up	up	correct
PAAS.TO	Pan American Silver Corp	20191204	27.2	27.24	26.38	26.91	375746	26.3974	down	down	correct
PAT.TO	Patriot One Technologies Inc	20191204	1.49	1.49	1.48	1.48	80364	1.48	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20191204	20.28	20.28	20.28	20.28	0	17.4163
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20191204	18.28	18.28	18.28	18.28	0	17.3166
PBH.TO	Premium Brands Holdings Corporation	20191204	88.84	90.3	88.81	89.52	94800	85.3897	up	up	correct
PBL.TO	Pollard Banknote Limited	20191204	20.9	20.9	20.6	20.72	5200	20.4545	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20191204	10.9	10.93	10.85	10.85	6800	10.0063	down	down	correct
PD.TO	Precision Drilling Corporation	20191204	1.4	1.47	1.4	1.46	763153	29.2	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20191204	28.71	28.72	28.63	28.63	3900	26.2929	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20191204	27.79	27.79	27.71	27.72	3400	26.0465	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20191204	10.69	10.69	10.69	10.69	0	9.377
PDV-PA.TO	PDV-PA	20191204	10.62	10.62	10.62	10.62	100	9.5138
PDV.TO	Prime Dividend Corp	20191204	6.62	6.62	6.62	6.62	0	5.6769
PEA.TO	Pieridae Energy Limited	20191204	0.79	0.83	0.79	0.8	44616	0.8	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20191204	2.69	2.84	2.67	2.82	2411700	2.663	up	up	correct
PFB.TO	PFB Corporation	20191204	11.54	12.03	11.37	12.02	8800	9.7199	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20191204	19.98	19.98	19.98	19.98	200	18.3251
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20191204	10.24	10.24	10.19	10.19	7058	10.0289	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20191204	19.85	19.85	19.85	19.85	300	19.5201
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20191204	10.23	10.23	10.23	10.23	3087	10.23
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20191204	10.65	10.78	10.59	10.67	102700	9.1478	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20191204	25.55	25.55	25.55	25.55	100	25.55
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20191204	18.85	18.85	18.85	18.85	800	18.1065
PHX.TO	PHX Energy Services Corp	20191204	2.71	2.75	2.62	2.75	4176	2.6547	up	up	correct
PHYS-U.TO	PHYS-U	20191204	11.84	11.84	11.84	11.84	200	11.84
PHYS.TO	Sprott Physical Gold Trust	20191204	15.68	15.69	15.56	15.59	5757	15.59	down	down	correct
PIC-A.TO	Premium Income Corporation	20191204	6.44	6.49	6.4	6.44	5160	4.5667
PIC-PA.TO	PIC-PA	20191204	14.55	14.57	14.52	14.57	27725	12.8531	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20191204	21.66	21.7	21.63	21.65	8500	20.102	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20191204	11.3	11.49	11.3	11.37	29500	10.316	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20191204	19.66	19.66	19.66	19.66	300	18.0686
PIPE.TO	Pipestone Energy Corp	20191204	1.19	1.25	1.19	1.25	20500	1.25	up	down	incorrect
PKI.TO	Parkland Corporation	20191204	47.32	47.35	46.07	46.27	425780	43.1659	down	down	correct
PLC.TO	Park Lawn Corporation	20191204	30	30	29.68	29.95	60900	29.0191	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20191204	23.62	23.62	23.61	23.61	1000	22.516	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20191204	4.71	4.73	4.68	4.69	61157	4.0797	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20191204	7.75	7.75	7.73	7.73	2400	6.9686	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20191204	1.9	1.9	1.88	1.89	7800	1.6433	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20191204	20.88	20.88	20.87	20.87	7027	20.87	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20191204	20.01	20.015	19.99	20	50151	18.8224	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20191204	22.2	22.2	22.17	22.17	1076	22.17	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20191204	0.185	0.195	0.185	0.19	508000	0.19	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20191204	20.07	20.09	20.07	20.08	10200	19.2679	up	up	correct
PMT.TO	Perpetual Energy Inc	20191204	0.08	0.08	0.04	0.065	45838	0.065	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20191204	0.125	0.135	0.125	0.135	611418	0.135	up	up	correct
PNP.TO	Pinetree Capital Ltd	20191204	1.32	1.39	1.28	1.32	23600	1.32
POM.TO	PolyMet Mining Corp	20191204	0.41	0.41	0.39	0.39	3500	3.9	down	down	correct
POU.TO	Paramount Resources Ltd	20191204	5.94	6.32	5.94	6.25	1790259	6.1868	up	up	correct
POW-PA.TO	POW-PA	20191204	25.35	25.37	25.35	25.37	400	22.3233	up	up	correct
POW-PB.TO	POW-PB	20191204	24.71	24.73	24.71	24.73	1075	21.8209	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20191204	25.85	25.94	25.85	25.9	3629	22.7207	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20191204	23.33	23.33	23.33	23.33	160	20.7096
POW-PF.TO	POW-PF	20191204	47	47	47	47	0	44.8091
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20191204	25.35	25.35	25.33	25.33	4600	22.2832	down	down	correct
POW.TO	Power Corporation of Canada	20191204	32.11	32.32	31.99	32.15	841880	28.1073	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20191204	16.52	16.52	16.44	16.52	850	14.215
PPL-PC.TO	Pembina Pipeline Corporation	20191204	16.04	16.15	15.57	16.15	8601	14.043	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20191204	17.18	17.42	17.18	17.28	19200	15.137	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20191204	17.14	17.14	17.04	17.06	680	14.994	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20191204	20.25	20.4	20.25	20.4	1100	18.161	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20191204	16.4	16.65	16.4	16.55	2600	14.1394	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20191204	17.25	17.49	17.2	17.49	9830	14.9788	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20191204	22.49	22.56	22.45	22.55	13763	19.794	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20191204	45.64	45.96	45.51	45.52	890058	39.4842	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20191204	0.05	0.055	0.05	0.055	24535	0.055	up	up	correct
PPTA.TO	Midas Gold Corp.	20191204	0.65	0.67	0.65	0.66	60410	6.6	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20191204	8.45	8.46	8.45	8.46	15500	7.7035	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20191204	18.6	18.6	18.6	18.6	400	18.0625
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20191204	25.25	25.25	25.25	25.25	0	22.9261
PRM-PA.TO	Big Pharma Split Corp	20191204	10.48	10.48	10.48	10.48	2000	9.516
PRM.TO	Big Pharma Split Corp	20191204	13.22	13.24	13.2	13.2	4000	10.3653	down	down	correct
PRMW.TO	Primo Water Corporation	20191204	17.79	18.16	17.79	17.95	96890	17.4022	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20191204	20.87	20.87	20.87	20.87	0	19.5264
PRQ.TO	Petrus Resources Ltd	20191204	0.28	0.3	0.28	0.3	4545	0.3	up	down	incorrect
PRU.TO	Perseus Mining Limited	20191204	0.87	0.88	0.82	0.88	122100	0.88	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20191204	7.33	7.36	7.3	7.33	75062	6.2349
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20191204	50.02	50.02	50.01	50.015	73600	49.1822	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20191204	18.04	18.04	18.02	18.04	28651	17.0587
PSD.TO	Pulse Seismic Inc	20191204	2.05	2.05	2.05	2.05	3768	2.0396
PSI.TO	Pason Systems Inc	20191204	12.86	12.99	12.8	12.87	262130	11.6619	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20191204	13.36	13.79	13.31	13.55	549300	12.7726	up	down	incorrect
PSLV-U.TO	PSLV-U	20191204	6.17	6.19	6.17	6.19	200	6.19	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20191204	8.24	8.26	8.15	8.15	4250	8.15	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20191204	100.02	100.03	100.02	100.03	973	99.8837	up	up	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20191204	25.7	25.7	25.7	25.7	0	24.1051
PTB.TO	Invesco Tactical Bond ETF	20191204	0.805	0.805	0.79	0.79	29687	0.5405	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20191204	1.81	1.86	1.79	1.86	2400	1.86	up	down	incorrect
PTS.TO	Points International Ltd	20191204	16.94	17.43	16.64	16.8	1760	16.8	down	down	correct
PVG.TO	Pretium Resources Inc	20191204	13.71	13.72	13.27	13.71	727872	13.71
PVS-PF.TO	PVS-PF	20191204	25.32	25.32	25.32	25.32	300	23.0504
PVS-PG.TO	Partners Value Split Corp	20191204	25.32	25.32	25.3	25.3	3100	22.9826	down	down	correct
PWF-PA.TO	Power Financial Corporation	20191204	11.63	11.63	11.62	11.63	1900	10.6873
PWF-PE.TO	Power Financial Corporation	20191204	25.12	25.12	25.05	25.1	2000	22.4414	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20191204	24.29	24.61	24.29	24.39	5600	21.8696	up	up	correct
PWF-PH.TO	PWF-PH	20191204	25.6	25.65	25.59	25.65	6900	22.8491	up	up	correct
PWF-PI.TO	Power Financial Corporation	20191204	26.17	26.17	26.07	26.17	1030	23.4863
PWF-PK.TO	Power Financial Corporation	20191204	23.05	23.13	23.05	23.13	3700	20.8042	up	up	correct
PWF-PL.TO	Power Financial Corporation	20191204	23.7	23.7	23.7	23.7	100	21.2845
PWF-PO.TO	Power Financial Corporation	20191204	25.68	25.7	25.67	25.7	3900	22.8767	up	up	correct
PWF-PP.TO	Power Financial Corporation	20191204	12.52	12.6	12.5	12.6	10200	11.5107	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20191204	13	13.16	13	13.16	3000	11.9966	up	up	correct
PWF-PR.TO	Power Financial Corporation	20191204	25.23	25.44	25.13	25.44	2250	22.7511	up	up	correct
PWF-PS.TO	Power Financial Corporation	20191204	22.44	22.62	22.44	22.62	500	20.3758	up	up	correct
PWF-PT.TO	Power Financial Corporation	20191204	17.83	17.9	17.46	17.46	4730	15.5487	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20191204	23.89	24	23.85	23.98	4800	21.5639	up	up	correct
PWF.TO	Power Financial Corporation	20191204	0.72	0.745	0.72	0.74	90200	0.74	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20191204	27.59	27.6	27.59	27.6	4400	26.0848	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20191204	23.91	23.91	23.91	23.91	0	22.817
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20191204	28.31	28.31	28.3	28.3	1100	27.3271	down	up	incorrect
PXT.TO	Parex Resources Inc	20191204	19.5	20.02	19.45	19.82	650400	19.3659	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20191204	41.32	41.32	41.32	41.32	100	41.0482
PYF.TO	Purpose Premium Yield Fund Series ETF	20191204	18.81	18.82	18.81	18.82	6300	16.7955	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20191204	0.49	0.49	0.475	0.475	135436	0.475	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20191204	9.75	9.75	9.55	9.66	92700	8.3854	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20191204	20.55	20.55	20.55	20.55	0	19.9411
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20191204	26.4	26.4	26.4	26.4	0	25.4969
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20191204	107.13	107.13	107.13	107.13	0	103.7242
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20191204	104.46	104.46	104.46	104.46	0	99.1205
QBR-B.TO	Quebecor Inc	20191204	32.51	32.56	32.3	32.42	198532	30.5111	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20191204	23.81	23.82	23.74	23.82	2675	22.2975	up	down	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20191204	28.27	28.28	28.27	28.28	1838	26.549	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20191204	104.32	104.32	104.32	104.32	0	104.32
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20191204	31	31	31	31	0	30.1891
QCN.TO	Mackenzie Canadian Equity Index ETF	20191204	103.24	103.24	103.24	103.24	0	96.3463
QDX.TO	Mackenzie International Equity Index ETF	20191204	97.4	97.4	97.4	97.4	0	92.6165
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20191204	100.01	100.01	100.01	100.01	100	100.01
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20191204	100.11	100.11	100.11	100.11	0	91.9333
QEC.TO	Questerre Energy Corporation	20191204	0.165	0.165	0.165	0.165	13000	0.165
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20191204	94.34	94.34	94.34	94.34	0	84.5334
QIE.TO	AGFiQ International Equity ETF	20191204	28.95	28.97	28.95	28.96	500	27.8635	up	up	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20191204	29.49	29.49	29.49	29.49	0	29.49
QMY.TO	AGFiQ Global Income ETF Portfolio	20191204	26.33	26.33	26.33	26.33	0	26.33
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20191204	70.31	70.31	70.2	70.28	939	70.1221	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20191204	100.9	100.9	100.9	100.9	0	100.9
QSP-UN.TO	Restaurant Brands International Limited Partnership	20191204	86.89	86.89	86.89	86.89	0	80.1624
QSR.TO	Restaurant Brands International Inc	20191204	86.96	87.29	86.12	86.55	431877	79.8359	down	down	correct
QTRH.TO	Quarterhill Inc	20191204	1.72	1.73	1.68	1.72	208926	1.6287
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20191204	104.03	104.03	104.03	104.03	0	96.995
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20191204	118.33	118.33	118.33	118.33	100	114.7455
RA-UN.TO	Middlefield Global Real Asset Fund	20191204	9.88	9.9	9.86	9.9	900	9.9	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20191204	20	20	20	20	1200	18.7459
RAY-A.TO	Stingray Group Inc	20191204	6.56	6.59	6.5	6.5	54400	5.8974	down	down	correct
RAY-B.TO	Stingray Group Inc	20191204	6.53	6.53	6.52	6.52	4900	5.9183	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20191204	57.86	58.51	57.52	57.66	130654	55.8715	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20191204	20.03	20.03	20.03	20.03	0	18.8
RBNK.TO	RBC Canadian Bank Yield Index ETF	20191204	20.88	20.88	20.85	20.85	1500	19.1556	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20191204	19.12	19.12	19.12	19.12	100	18.1936
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20191204	16.92	16.92	16.92	16.92	100	16.7757
RBOT.TO	Horizons Robotics and Automation Index ETF	20191204	22.31	22.49	22.31	22.46	2988	22.2751	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20191204	21.28	21.28	21.28	21.28	500	19.6627
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20191204	22.82	22.82	22.82	22.82	0	21.5654
RCG-PB.TO	RF Capital Group Inc	20191204	12.35	12.35	12.35	12.35	1000	10.4519
RCG.TO	RF Capital Group Inc	20191204	2.02	2.21	2.02	2.18	111452	1.8386	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20191204	26.35	26.99	26.35	26.81	46900	26.4217	up	up	correct
RCI-A.TO	Rogers Communications Inc	20191204	65	65.55	65	65.3	2254	60.7559	up	up	correct
RCI-B.TO	Rogers Communications Inc	20191204	63.21	63.85	63.03	63.8	1099931	58.2609	up	up	correct
RDL.TO	Redline Communications Group Inc	20191204	1.18	1.18	1.17	1.17	5100	1.17	down	down	correct
REAL.TO	Real Matters Inc	20191204	13.49	13.57	13.27	13.31	506672	13.31	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20191204	19.53	19.83	19.5	19.57	14437	19.2874	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20191204	27.36	27.48	27.22	27.22	740586	23.8392	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20191204	1.75	1.76	1.75	1.76	2093	1.76	up	up	correct
RFP.TO	Resolute Forest Products Inc	20191204	5.24	5.51	5.24	5.33	9900	5.33	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20191204	16.7882	16.7882	16.616	16.616	2171	15.3979	down	up	incorrect
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20191204	23.1	23.1	23.08	23.09	2700	21.5628	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20191204	23.06	23.06	23.06	23.06	0	21.561
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20191204	22.2	22.2	22.2	22.2	100	20.9044
RIT.TO	CI Canadian REIT ETF	20191204	19.08	19.08	18.99	19.01	25462	17.2264	down	down	correct
RNW.TO	TransAlta Renewables Inc	20191204	15.03	15.21	15.03	15.2	276200	13.5939	up	up	correct
ROOT.TO	Roots Corporation	20191204	2.19	2.19	1.99	2.02	382813	2.02	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20191204	21.38	21.42	21.38	21.42	1400	20.0922	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20191204	22.05	22.08	22.05	22.08	1200	20.7331	up	down	incorrect
RPF.TO	RBC Canadian Preferred Share ETF	20191204	19.45	19.45	19.37	19.42	19800	17.4815	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20191204	46.33	46.34	45.8	45.8	2300	43.8184	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20191204	20.09	20.09	20.09	20.09	0	19.4806
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20191204	19.79	19.79	19.77	19.77	1600	18.8245	down	down	correct
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20191204	19.62	19.62	19.62	19.62	100	18.7487
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20191204	19.44	19.44	19.44	19.44	0	18.3578
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20191204	20.69	20.69	20.65	20.65	200	19.659	down	down	correct
RSI.TO	Rogers Sugar Inc	20191204	4.79	4.79	4.75	4.78	181825	4.159	down	up	incorrect
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20191204	19.33	19.33	19.33	19.33	100	18.518
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20191204	15.32	15.4	15.32	15.37	1700	15.1816	up	down	incorrect
RUBY.TO	RBC U.S. Banks Yield Index ETF	20191204	20.27	20.27	20.27	20.27	200	19.4093
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20191204	27.84	27.84	27.84	27.84	100	27.7675
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20191204	36.85	36.85	36.73	36.81	2400	35.5074	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20191204	28.15	28.17	28.13	28.15	27400	27.1793
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20191204	30.67	30.67	30.67	30.67	200	29.7968
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20191204	26.81	26.81	26.81	26.81	0	26.1382
RUS.TO	Russel Metals Inc	20191204	22.56	22.73	22.42	22.68	156158	19.9117	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20191204	21.56	21.56	21.56	21.56	900	20.4844
RVX.TO	Resverlogix Corp	20191204	1.46	1.5	1.42	1.49	97578	1.49	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20191204	12.76	12.76	12.76	12.76	0	12.0295
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20191204	29.78	29.87	29.78	29.87	4600	28.527	up	up	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20191204	22.54	22.54	22.47	22.47	3980	22.3935	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20191204	18.06	18.06	18.06	18.06	100	17.6005
RWW.TO	CI MSCI World Low Risk Weighted ETF	20191204	32.45	32.45	32.45	32.45	300	30.8088
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20191204	22.55	22.55	22.42	22.43	12717	20.188	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20191204	22.69	22.69	22.69	22.69	300	21.4496
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20191204	19.85	19.85	19.85	19.85	0	18.7325
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20191204	23.96	23.96	23.96	23.96	0	23.0222
RY-PH.TO	RY-PH	20191204	17.04	17.05	16.92	17.04	28684	15.5017
RY-PJ.TO	Royal Bank of Canada	20191204	18.8	18.91	18.65	18.91	65103	17.4468	up	up	correct
RY-PM.TO	Royal Bank of Canada	20191204	18.25	18.35	18.25	18.35	400	16.8757	up	up	correct
RY-PN.TO	RY-PN	20191204	24.7	24.7	24.7	24.7	100	22.4164
RY-PO.TO	Royal Bank of Canada	20191204	24.53	24.65	24.53	24.64	5400	22.3553	up	up	correct
RY-PP.TO	Royal Bank of Canada	20191204	25.64	25.64	25.63	25.63	400	23.1566	down	down	correct
RY-PR.TO	Royal Bank of Canada	20191204	25.89	25.95	25.89	25.95	32394	23.9247	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20191204	18.85	18.98	18.76	18.98	15975	16.9791	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20191204	16.8	16.85	16.77	16.84	14034	15.2982	up	up	correct
RY.TO	Royal Bank of Canada	20191204	105.66	105.86	104.61	104.95	4726546	96.7295	down	down	correct
S.TO	Sherritt International Corporation	20191204	0.185	0.19	0.18	0.185	464317	0.185
SAP.TO	Saputo Inc	20191204	39.71	39.86	39	39.17	372600	37.5918	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20191204	0.015	0.015	0.015	0.015	23165	0.015
SBB.TO	Sabina Gold & Silver Corp	20191204	1.89	1.94	1.86	1.89	223640	1.89
SBC-PA.TO	SBC-PA	20191204	10.55	10.55	10.55	10.55	1000	9.5554
SBC.TO	Brompton Split Banc Corp	20191204	10.392	10.616	10.336	10.536	16750	8.4672	up	up	correct
SBN-PA.TO	SBN-PA	20191204	10.7	10.7	10.7	10.7	0	9.5891
SBN.TO	Mulvihill S Split Corp	20191204	5.77	5.77	5.77	5.77	0	5.5382
SBR.TO	Silver Bear Resources Plc	20191204	0.15	0.165	0.15	0.16	72000	0.16	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20191204	9.79	9.79	9.79	9.79	222	9.79
SCL.TO	Shawcor Ltd	20191204	12.39	12.43	12.29	12.36	180949	11.5211	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20191204	0.7	0.71	0.7	0.71	71631	7.1	up	up	correct
SCY.TO	Scandium International Mining Corp	20191204	0.09	0.09	0.08	0.085	74800	0.085	down	down	correct
SDE.TO	Spartan Delta Corp.	20191204	5	6	5	5	21712	5
SEA.TO	Seabridge Gold Inc	20191204	17.78	17.82	17.17	17.44	80490	17.44	down	down	correct
SEC.TO	Senvest Capital Inc	20191204	164.95	166.52	164.95	166.51	1500	166.51	up	up	correct
SES.TO	Secure Energy Services Inc	20191204	4.17	4.26	4.17	4.22	458253	3.9758	up	down	incorrect
SFI.TO	Solution Financial Inc.	20191204	0.36	0.36	0.36	0.36	5000	0.3536
SGLD.TO	Sabre Gold Mines Corp.	20191204	0.14	0.15	0.14	0.14	29900	0.14
SGR-UN.TO	Slate Grocery REIT	20191204	12.8	12.91	12.77	12.83	24840	10.4853	up	up	correct
SGY.TO	Surge Energy Inc	20191204	0.8376	0.8632	0.8376	0.8632	560547	0.8437	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20191204	0.22	0.22	0.195	0.2	34700	2.4	down	up	incorrect
SHOP.TO	Shopify Inc	20191204	464.39	497.27	463.65	490.77	329991	490.77	up	up	correct
SIA.TO	Sienna Senior Living Inc	20191204	18.74	18.76	18.5	18.55	146485	16.1567	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20191204	22.21	22.35	22.2	22.34	150965	22.34	up	up	correct
SII.TO	Sprott Inc	20191204	2.9	2.95	2.87	2.95	18557	28.0436	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20191204	8.04	8.06	7.8	8.05	481877	8.05	up	up	correct
SIS.TO	Savaria Corporation	20191204	14.17	14.31	14.17	14.21	71000	13.3682	up	up	correct
SJ.TO	Stella-Jones Inc	20191204	36.94	37.24	36.67	37.14	91200	35.9765	up	up	correct
SJR-B.TO	Shaw Communications Inc	20191204	26.85	27.02	26.59	26.73	1135445	24.3905	down	down	correct
SKE.TO	Skeena Resources Limited	20191204	0.63	0.63	0.6	0.61	50000	2.44	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20191204	26.29	26.29	26.29	26.29	0	25.4341
SLF-PA.TO	Sun Life Financial Inc	20191204	22.36	22.48	22.36	22.45	7550	20.5713	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20191204	22.48	22.58	22.48	22.55	8665	20.6582	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20191204	21.08	21.11	21.07	21.09	6575	19.1475	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20191204	21.15	21.18	21.13	21.15	1924	19.2049
SLF-PE.TO	Sun Life Financial Inc	20191204	21.25	21.25	21.25	21.25	200	19.2886
SLF-PG.TO	Sun Life Financial Inc	20191204	12.8	12.84	12.78	12.84	5900	11.8944	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20191204	15.5	15.77	15.5	15.7	1900	14.4679	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20191204	18.01	18.19	17.96	18.19	38466	16.5839	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20191204	12.51	12.73	12.35	12.42	12324	11.4429	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20191204	15.75	15.75	15.58	15.71	1600	14.4784	down	up	incorrect
SLF.TO	Sun Life Financial Inc	20191204	58.8	59.01	58.23	58.38	839158	54.1776	down	down	correct
SLR.TO	Solitario Zinc Corp	20191204	0.365	0.365	0.36	0.36	2500	0.36	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20191204	0.04	0.04	0.03	0.03	910000	0.03	down	down	correct
SMT.TO	Sierra Metals Inc	20191204	1.79	1.83	1.78	1.78	5800	1.7424	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20191204	12.72	12.81	12.72	12.76	263300	11.7898	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20191204	23.75	23.75	22.95	23.05	766586	22.9132	down	down	correct
SOT-UN.TO	Slate Office REIT	20191204	5.88	5.97	5.88	5.93	165942	4.961	up	down	incorrect
SOY.TO	SunOpta Inc	20191204	3.52	3.63	3.49	3.54	27595	3.54	up	up	correct
SPB.TO	Superior Plus Corp	20191204	12.53	12.54	12.36	12.44	451561	11.0563	down	down	correct
SPG.TO	Spark Power Group Inc	20191204	1.11	1.14	1.1	1.1	20300	1.1	down	down	correct
SPPP-U.TO	SPPP-U	20191204	13.52	13.52	13.52	13.52	100	13.52
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20191204	18.08	18.08	18.08	18.08	400	18.08
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20191204	31.63	31.75	31.49	31.52	225877	27.218	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20191204	8.49	8.5	8.38	8.4	54592	7.4994	down	down	correct
SRX.TO	Storm Resources Ltd	20191204	1.41	1.49	1.41	1.49	52640	1.49	up	down	incorrect
SSL.TO	Sandstorm Gold Ltd	20191204	9.15	9.15	8.89	8.97	254408	8.97	down	up	incorrect
SSRM.TO	SSR Mining Inc	20191204	22.1	22.48	21.95	22.22	707216	21.9466	up	up	correct
STEP.TO	STEP Energy Services Ltd	20191204	1	1.02	0.94	0.97	152939	0.97	down	down	correct
STGO.TO	Steppe Gold Ltd	20191204	0.95	0.95	0.95	0.95	8000	0.95
STLC.TO	Stelco Holdings Inc	20191204	10.84	11.14	10.66	11	103900	10.673	up	up	correct
STN.TO	Stantec Inc	20191204	35	35.52	34.96	35.25	224520	34.2558	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20191204	21.53	21.53	21.53	21.53	0	20.7001
SU.TO	Suncor Energy Inc	20191204	41.02	41.72	40.9	41.33	3803109	38.168	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20191204	23.187	23.187	23.187	23.187	0	23.187
SVB.TO	Silver Bull Resources Inc	20191204	0.085	0.09	0.085	0.09	163217	0.72	up	down	incorrect
SVM.TO	Silvercorp Metals Inc	20191204	6.95	6.98	6.72	6.9	453600	6.8345	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20191204	8.76	8.76	8.76	8.76	100	8.76
SVR.TO	iShares Silver Bullion ETF	20191204	9	9	8.89	8.94	17101	8.94	down	down	correct
SW.TO	Sierra Wireless Inc	20191204	11.69	12	11.69	11.93	48683	11.93	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20191204	6.25	6.41	6.25	6.28	19558	6.2258	up	up	correct
SXP.TO	Supremex Inc	20191204	2.29	2.41	2.29	2.35	22441	2.194	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20191204	18.89	18.89	18.89	18.89	0	18.89
SYZ.TO	Sylogist Ltd.	20191204	10.04	10.05	10	10	18750	9.1717	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20191204	0.045	0.05	0.045	0.045	580000	0.36
T.TO	TELUS Corporation	20191204	49.88	50.21	49.83	50.16	1707412	22.5933	up	up	correct
TA-PD.TO	TransAlta Corporation	20191204	10.86	10.97	10.86	10.93	2000	9.6907	up	up	correct
TA-PE.TO	TA-PE	20191204	11.25	11.25	11.25	11.25	400	10.0201
TA-PF.TO	TA-PF	20191204	14.1	14.24	14.06	14.24	10012	12.4617	up	up	correct
TA-PH.TO	TA-PH	20191204	16.44	16.5	16.44	16.45	4931	14.2055	up	up	correct
TA-PJ.TO	TransAlta Corporation	20191204	16.72	16.75	16.47	16.59	7196	14.5277	down	down	correct
TA.TO	TransAlta Corporation	20191204	8.92	9.05	8.92	9.05	489492	8.7421	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20191204	1.01	1.03	1.01	1.03	2300	0.9396	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20191204	0.52	0.61	0.5	0.54	5958073	0.54	up	down	incorrect
TC.TO	Tucows Inc	20191204	76.24	76.25	75.21	75.21	2800	75.21	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20191204	14.34	14.63	14.3	14.38	190061	12.9711	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20191204	14.55	14.55	14.51	14.51	3900	13.0966	down	up	incorrect
TCN.TO	Tricon Residential Inc	20191204	11.15	11.23	11.13	11.23	193300	10.6585	up	up	correct
TCS.TO	Tecsys Inc	20191204	17.1	17.4	17.1	17.4	1200	17.0921	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20191204	15.43	15.44	15.43	15.44	2100	14.6687	up	up	correct
TCW.TO	Trican Well Service Ltd	20191204	0.94	0.98	0.94	0.97	1216503	0.97	up	down	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20191204	19.07	19.2	19.07	19.2	375	19.2	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20191204	25.5	25.55	25.5	25.53	13472	25.53	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20191204	20.62	20.62	20.46	20.55	13486	20.55	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20191204	18.92	19.09	18.83	19.09	50675	19.09	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20191204	23.85	23.85	23.74	23.78	12095	23.78	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20191204	24.58	24.58	24.4	24.48	15700	24.48	down	up	incorrect
TD.TO	The Toronto-Dominion Bank	20191204	75.46	75.99	75.46	75.67	2570487	69.3183	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20191204	14.91	14.91	14.91	14.91	100	14.4475
TEC.TO	TD Global Technology Leaders Index ETF	20191204	16.23	16.23	16.1	16.12	6200	16.0518	down	down	correct
TECK-A.TO	Teck Resources Limited	20191204	20.31	21.06	20.31	21.05	4287	20.6576	up	up	correct
TECK-B.TO	Teck Resources Limited	20191204	20.19	21.06	20.12	20.89	2807555	20.4328	up	up	correct
TF.TO	Timbercreek Financial Corp	20191204	9.92	9.97	9.9	9.95	108600	8.5077	up	up	correct
TFII.TO	TFI International Inc	20191204	42.13	43.52	42.08	43.2	211859	41.6189	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20191204	15.5	15.5	15.49	15.49	200	14.3782	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20191204	25.09	25.09	25.09	25.09	0	24.3551
TGL.TO	TransGlobe Energy Corporation	20191204	1.54	1.54	1.48	1.5	21213	1.5	down	down	correct
TGO.TO	TeraGo Inc	20191204	8.97	8.98	8.95	8.96	13864	8.96	down	down	correct
TH.TO	Theratechnologies Inc	20191204	3.94	3.96	3.81	3.84	113050	3.84	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20191204	18.86	18.86	18.86	18.86	0	18.1777
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20191204	22.05	22.05	22.04	22.04	800	21.6233	down	down	correct
TI.TO	Titan Mining Corporation	20191204	0.25	0.27	0.25	0.27	67200	0.2621	up	up	correct
TIH.TO	Toromont Industries Ltd	20191204	66.89	67.22	66.65	66.87	93236	64.6601	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20191204	15.19	15.19	15.09	15.09	1016	15.09	down	down	correct
TKO.TO	Taseko Mines Limited	20191204	0.53	0.53	0.52	0.53	137350	0.53
TLF.TO	Brompton Tech Leaders Income ETF	20191204	13.5	13.5	13.46	13.49	2000	12.4178	down	down	correct
TLG.TO	Troilus Gold Corp	20191204	0.56	0.59	0.55	0.58	93700	0.58	up	up	correct
TLO.TO	Talon Metals Corp	20191204	0.145	0.145	0.145	0.145	40000	0.145
TMD.TO	Titan Medical Inc	20191204	0.82	0.83	0.77	0.78	80531	0.78	down	down	correct
TML.TO	Treasury Metals Inc	20191204	0.27	0.275	0.27	0.27	219620	0.81
TMQ.TO	Trilogy Metals Inc	20191204	2.37	2.39	2.34	2.39	6906	2.39	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20191204	7.26	7.32	7.26	7.32	486600	6.0942	up	down	incorrect
TNX.TO	Tanzanian Gold Corporation	20191204	1.13	1.14	1.07	1.07	2600	1.07	down	down	correct
TOT.TO	Total Energy Services Inc	20191204	5.44	5.54	5.35	5.41	49191	5.3587	down	down	correct
TOU.TO	Tourmaline Oil Corp	20191204	12.25	12.96	12.18	12.87	2761000	11.8207	up	up	correct
TOY.TO	Spin Master Corp	20191204	39.17	39.55	38.73	39.06	30290	39.06	down	up	incorrect
TPAY.TO	TD Income Builder ETF	20191204	24.95	24.95	24.95	24.95	469	24.8096
TPE.TO	TD International Equity Index ETF	20191204	18.35	18.35	18.23	18.23	900	17.5811	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20191204	8.65	8.65	8.65	8.65	800	7.8515
TPU.TO	TD U.S. Equity Index ETF	20191204	23.19	23.22	23.12	23.13	1100	22.6931	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20191204	15.05	15.05	15.05	15.05	300	14.8722
TQGM.TO	TD Q Global Multifactor ETF	20191204	14.96	14.96	14.96	14.96	525	14.8643
TRI-PB.TO	Thomson Reuters Corp	20191204	12.14	12.15	12.05	12.05	2000	11.0583	down	down	correct
TRI.TO	Thomson Reuters Corporation	20191204	92.5	92.58	91.47	91.94	677700	88.6892	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20191204	0.405	0.405	0.405	0.405	1300	0.405
TRL.TO	Trilogy International Partners Inc	20191204	1.85	1.85	1.79	1.84	3300	1.84	down	down	correct
TRP-PA.TO	TC Energy Corporation	20191204	13.9	14.03	13.71	13.71	34090	12.1944	down	down	correct
TRP-PB.TO	TC Energy Corporation	20191204	11.13	11.27	11.1	11.25	3700	10.319	up	up	correct
TRP-PC.TO	TC Energy Corporation	20191204	11.77	11.95	11.73	11.89	4635	10.7638	up	up	correct
TRP-PD.TO	TRP-PD	20191204	15.8	15.9	15.7	15.89	174176	14.0581	up	down	incorrect
TRP-PE.TO	TRP-PE	20191204	15.6	15.75	15.51	15.73	59087	13.9528	up	up	correct
TRP-PF.TO	TC Energy Corporation	20191204	13.8	13.95	13.73	13.73	64220	12.4894	down	down	correct
TRP-PG.TO	TRP-PG	20191204	17.59	17.79	17.59	17.79	10167	16.1303	up	up	correct
TRP-PH.TO	TRP-PH	20191204	10.94	11.02	10.94	11.01	1400	10.0393	up	up	correct
TRP-PI.TO	TRP-PI	20191204	12.06	12.06	12	12.02	2300	10.8827	down	down	correct
TRP-PK.TO	TC Energy Corporation	20191204	25.3	25.33	25.28	25.28	7498	22.9143	down	down	correct
TRP.TO	TC Energy Corporation	20191204	66.83	67.23	66.39	66.41	1361475	59.4485	down	up	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20191204	0.64	0.66	0.63	0.65	506949	6.5	up	up	correct
TRZ.TO	Transat A.T. Inc	20191204	16.11	16.15	15.98	16.06	45800	16.06	down	up	incorrect
TS-B.TO	Torstar Corporation	20191204	21.03	21.39	21.03	21.205	92565	21.205	up	up	correct
TSK.TO	Talisker Resources Ltd	20191204	0.245	0.25	0.24	0.245	88165	0.245
TSL.TO	Tree Island Steel Ltd	20191204	1.69	1.75	1.69	1.71	8000	1.5888	up	up	correct
TSU.TO	Trisura Group Ltd	20191204	10.245	10.3225	10.1325	10.28	90400	10.28	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20191204	18.86	18.86	18.86	18.86	0	18.0673
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20191204	24.93	24.93	24.93	24.93	100	24.8411
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20191204	15.62	15.62	15.62	15.62	700	14.5487
TV.TO	Trevali Mining Corporation	20191204	0.19	0.19	0.185	0.185	304780	1.85	down	up	incorrect
TVA-B.TO	TVA Group Inc	20191204	1.33	1.33	1.33	1.33	250	1.33
TVE.TO	Tamarack Valley Energy Ltd	20191204	1.79	1.86	1.79	1.83	1055314	1.83	up	up	correct
TVK.TO	TerraVest Industries Inc	20191204	12.2	12.26	12.1	12.26	2600	11.6553	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20191204	13.1	13.16	13	13	7300	12.8606	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20191204	1.04	1.06	1.04	1.04	305800	0.9461
TXF.TO	CI Tech Giants Covered Call ETF	20191204	16.29	16.3	16.22	16.27	4500	12.9983	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20191204	20.1	20.1	19.51	19.56	409909	19.56	down	down	correct
TXP.TO	Touchstone Exploration Inc	20191204	0.255	0.255	0.24	0.25	155175	0.25	down	down	correct
TXT-PA.TO	TXT-PA	20191204	12.44	12.44	12.44	12.44	413	10.7535
U.TO	Uranium Participation Corporation	20191204	4.13	4.18	4.125	4.15	175500	4.15	up	up	correct
UEX.TO	UEX Corporation	20191204	0.12	0.12	0.115	0.12	439000	0.12
UFS.TO	Domtar Corporation	20191204	49.77	50.65	49.51	49.65	32396	48.0148	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20191204	27.71	27.71	27.71	27.71	100	27.666
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20191204	43.35	43.58	43.35	43.58	3224	43.5113	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20191204	26.79	26.79	26.79	26.79	0	25.4086
UNC.TO	United Corporations Limited	20191204	96.76	97	96.75	97	2100	92.6577	up	up	correct
UNI.TO	Unisync Corp	20191204	3.5	3.5	3.5	3.5	4300	3.5
UNS.TO	Uni-Select Inc	20191204	10.4	10.56	10.3	10.52	63879	10.2497	up	up	correct
URB-A.TO	Urbana Corporation	20191204	2.81	2.84	2.8	2.8	17125	2.6327	down	down	correct
URB.TO	Urbana Corporation	20191204	2.82	2.82	2.76	2.76	18300	2.5962	down	down	correct
URE.TO	Ur-Energy Inc	20191204	0.74	0.74	0.72	0.72	38000	0.72	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20191204	3.75	3.75	3.59	3.7	219585	3.7	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20191204	23.16	23.16	23.16	23.16	0	21.9301
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20191204	34.5	34.61	34.4	34.44	26200	32.8236	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20191204	26.1886	26.2086	26.0983	26.1284	72083	24.8454	down	down	correct
VB-PA.TO	VB-PA	20191204	10.05	10.05	10.05	10.05	600	8.7121
VB.TO	VersaBank	20191204	7.52	7.64	7.5	7.52	7900	7.3417
VBAL.TO	Vanguard Balanced ETF Portfolio	20191204	26.45	26.49	26.38	26.39	47600	25.2484	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20191204	25.5	25.57	25.5	25.54	6000	24.4903	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20191204	25.8716	25.8716	25.8716	25.8716	0	24.4976
VCE.TO	Vanguard FTSE Canada Index ETF	20191204	36.5	36.58	36.43	36.44	26300	34.2369	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20191204	26.7	26.7	26.62	26.63	25400	25.456	down	down	correct
VCM.TO	Vecima Networks Inc	20191204	10.21	10.21	10.21	10.21	0	9.8723
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20191204	34.19	34.26	34.14	34.15	56800	32.2241	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20191204	26.45	26.48	26.38	26.4	9900	25.23	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20191204	35.68	35.79	35.62	35.62	3000	34.2295	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20191204	34.93	34.93	34.8	34.81	39200	31.8475	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20191204	29.04	29.12	28.98	29.06	2900	27.5301	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20191204	33.7	33.72	33.54	33.54	7400	32.1971	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20191204	42.02	42.13	42.02	42.1	8700	40.4201	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20191204	28.31	28.38	28.235	28.235	10696	27.4367	down	down	correct
VET.TO	Vermilion Energy Inc	20191204	18.82	19.25	18.7	19.1	1852859	17.8429	up	up	correct
VFF.TO	Village Farms International Inc	20191204	8.52	8.59	8.22	8.3	214802	8.3	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20191204	73.34	73.58	73.07	73.07	62000	71.1095	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20191204	7.2	7.88	7.16	7.8	122049	7.8	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20191204	54.89	55.05	54.67	54.67	4300	53.2324	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20191204	41.77	41.8	41.7	41.77	5200	40.6589
VGRO.TO	Vanguard Growth ETF Portfolio	20191204	26.45	26.51	26.38	26.39	54900	25.2654	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20191204	26.2236	26.2236	26.2236	26.2236	199	25.0322
VGZ.TO	Vista Gold Corp	20191204	0.9	0.91	0.9	0.91	2000	0.91	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20191204	29.34	29.48	29.34	29.48	3500	28.0779	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20191204	25.21	25.21	25.21	25.21	100	23.3666
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20191204	28.63	28.65	28.47	28.53	21600	27.1676	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20191204	0.225	0.23	0.22	0.225	161440	0.225
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20191204	28.8757	28.8757	28.692	28.692	784	27.0572	down	down	correct
VLE.TO	Valeura Energy Inc	20191204	1.19	1.23	1.16	1.21	331682	1.21	up	down	incorrect
VLN.TO	Velan Inc	20191204	6.85	7	6.82	6.82	3500	6.7587	down	down	correct
VLNS.TO	The Valens Company Inc	20191204	2.95	3.065	2.94	2.97	270359	8.91	up	up	correct
VMD.TO	Viemed Healthcare Inc	20191204	8.06	8.1	7.95	8	100348	8	down	up	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20191204	35.33	35.33	35.33	35.33	7260	34.4953
VNP.TO	5N Plus Inc	20191204	2.21	2.36	2.2	2.33	18583	2.33	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20191204	0.3	0.305	0.3	0.305	3900	0.305	up	up	correct
VQS.TO	Viq Solutions Inc	20191204	2.12	2.39	2.12	2.12	4978	2.12
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20191204	36.11	36.11	35.92	35.92	6000	32.8973	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20191204	23.86	23.86	23.84	23.85	26400	22.8515	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20191204	24.37	24.37	24.3	24.3	28700	23.0547	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20191204	53.54	53.71	53.45	53.63	41500	52.1871	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20191204	57.15	57.27	56.88	56.88	16600	55.4681	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20191204	59.75	59.82	59.68	59.68	20419	58.1818	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20191204	33.37	33.4	33.32	33.35	766	31.952	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20191204	33.96	34	33.95	34	1883	32.54	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20191204	39.52	39.66	39.39	39.44	15200	38.1923	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20191204	26.98	27.03	26.96	26.96	3343	25.6758	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20191204	24.68	24.68	24.68	24.68	0	23.4626
W-PM.TO	Westcoast Energy Inc	20191204	25.91	25.91	25.91	25.91	100	23.0088
WBR.TO	Waterloo Brewing Ltd	20191204	3.3	3.5	3.3	3.48	42259	3.3166	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20191204	7.23	7.23	5.07	5.75	2300	5.75	down	down	correct
WCN.TO	Waste Connections Inc	20191204	119.49	120.3	118.81	119.08	320500	117.3261	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20191204	4.1	4.25	4.1	4.24	1858600	3.714	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20191204	9.22	9.22	8.86	8.99	520151	8.99	down	down	correct
WEED.TO	Canopy Growth Corporation	20191204	25.46	25.46	24.21	24.25	1964092	24.25	down	down	correct
WEF.TO	Western Forest Products Inc	20191204	1.18	1.18	1.16	1.16	208322	1.1143	down	down	correct
WELL.TO	WELL Health Technologies Corp	20191204	1.45	1.45	1.42	1.42	34987	1.42	down	up	incorrect
WFC.TO	Wall Financial Corporation	20191204	31.11	31.5	29.57	30.5	2300	30.5	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20191204	55.62	55.77	54.64	55.25	284100	53.6466	down	up	incorrect
WILD.TO	WildBrain Ltd	20191204	1.65	1.65	1.61	1.61	20000	1.61	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20191204	14.01	14.2	14.01	14.17	696841	12.9382	up	up	correct
WJX.TO	Wajax Corporation	20191204	14.67	14.82	14.545	14.64	56250	12.5833	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20191204	0.72	0.73	0.68	0.71	862309	0.71	down	down	correct
WN-PC.TO	George Weston Limited	20191204	24.69	24.7	24.5	24.59	4500	21.8302	down	down	correct
WN-PD.TO	George Weston Limited	20191204	24.6	24.66	24.55	24.6	1110	21.8354
WN-PE.TO	George Weston Limited	20191204	22.81	22.81	22.27	22.45	2182	20.0387	down	down	correct
WN.TO	George Weston Limited	20191204	108.87	109.38	107.98	108.08	170648	103.2737	down	down	correct
WPK.TO	Winpak Ltd	20191204	46.57	47.18	46.29	47	42122	43.3879	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20191204	37.39	37.795	36.85	37.02	753385	36.1444	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20191204	3.19	3.21	3.1	3.1	30472	3.1	down	down	correct
WRG.TO	Western Energy Services Corp	20191204	0.195	0.205	0.185	0.205	98283	0.205	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20191204	0.95	0.95	0.92	0.94	48270	0.94	down	up	incorrect
WRX.TO	Western Resources Corp	20191204	0.275	0.3	0.275	0.285	145140	0.285	up	up	correct
WSP.TO	WSP Global Inc	20191204	86.49	86.93	86.18	86.35	106700	83.8501	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20191204	20.75	20.75	19.58	20.09	686518	18.027	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20191204	19.85	19.93	19.85	19.85	1700	19.3952
X.TO	TMX Group Limited	20191204	105.2	106.3	104.59	105.53	181733	100.9664	up	up	correct
XAM.TO	Xanadu Mines Limited	20191204	0.035	0.035	0.035	0.035	150500	0.035
XAU.TO	Goldmoney Inc	20191204	1.85	1.85	1.77	1.8	107040	1.8	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20191204	20.9	20.9	20.9	20.9	0	20.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20191204	27.6	27.7	27.52	27.53	36668	26.6343	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20191204	23.59	23.6	23.56	23.56	9800	22.5887	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20191204	32.05	32.05	31.92	31.95	69500	30.3442	down	down	correct
XBC.TO	Xebec Adsorption Inc	20191204	2.24	2.28	2.22	2.27	199859	2.27	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20191204	21.79	21.79	21.7	21.73	37800	20.5015	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20191204	38.32	38.56	38.32	38.56	300	38.099	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20191204	36.4	36.4	36.36	36.36	400	35.0096	down	down	correct
XCH.TO	iShares China Index ETF	20191204	26	26.01	25.86	25.86	5100	24.8118	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20191204	20.49	20.49	20.49	20.49	0	19.6118
XCT.TO	exactEarth Ltd	20191204	0.29	0.29	0.29	0.29	500	0.29
XCV.TO	iShares Canadian Value Index ETF	20191204	26.32	26.34	26.32	26.34	3200	24.6078	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20191204	16.5	16.5	16.5	16.5	0	16.5
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20191204	21.67	21.72	21.65	21.66	14900	20.2955	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20191204	22.14	22.14	22.14	22.14	0	20.7601
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20191204	21.83	21.93	21.82	21.83	13100	19.9055
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20191204	17.69	17.69	17.69	17.69	0	17.69
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20191204	23.42	23.42	23.32	23.32	2500	22.0183	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20191204	23.1	23.1	23.04	23.09	5800	21.8648	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20191204	25.55	25.68	25.55	25.61	49800	23.313	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20191204	20.6	20.62	20.6	20.62	500	19.301	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20191204	19.96	19.96	19.96	19.96	0	19.96
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20191204	26.29	26.35	26.17	26.18	6900	25.0315	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20191204	23.72	23.72	23.72	23.72	100	23.72
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20191204	31.44	31.58	31.36	31.39	130900	30.0647	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20191204	25.86	25.96	25.86	25.96	500	24.7573	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20191204	31.42	31.42	31.42	31.42	335	30.2451
XEQT.TO	iShares Core Equity ETF Portfolio	20191204	21.31	21.31	21.31	21.31	500	20.9454
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20191204	20.83	20.85	20.81	20.81	300	19.8297	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20191204	24.36	24.36	24.28	24.28	1000	23.1569	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20191204	28.35	28.35	28.35	28.35	0	27.6007
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20191204	25.26	25.26	25.22	25.23	400	23.7023	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20191204	24.83	24.83	24.83	24.83	100	23.3242
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20191204	23.83	24.02	23.83	24.02	24100	23.0504	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20191204	23.11	23.11	23.11	23.11	0	21.8061
XFR.TO	iShares Floating Rate Index ETF	20191204	20.13	20.13	20.12	20.12	8300	19.8155	down	down	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20191204	21.86	21.86	21.86	21.86	0	21.86
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20191204	28.92	28.92	28.92	28.92	1100	28.1596
XGB.TO	iShares Canadian Government Bond Index ETF	20191204	22.27	22.27	22.23	22.24	5400	21.2848	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20191204	34.73	34.73	34.65	34.65	1200	33.9169	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20191204	21.25	21.27	21.2	21.2	16200	20.3362	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20191204	20.96	20.96	20.84	20.84	2700	19.3829	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20191204	52.88	52.97	52.72	52.97	4805	51.9428	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20191204	30.19	30.27	30.19	30.25	1300	28.1685	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20191204	25.94	25.94	25.94	25.94	0	24.2592
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20191204	19.16	19.18	19.1	19.18	12300	17.3272	up	up	correct
XID.TO	iShares India Index ETF	20191204	38.81	38.81	38.81	38.81	232	38.662
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20191204	24.42	24.43	24.42	24.43	500	23.2345	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20191204	27.19	27.32	27.19	27.32	15966	26.2041	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20191204	20.18	20.18	20.18	20.18	100	19.2333
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20191204	25.98	26	25.78	25.82	20000	24.3002	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20191204	0.63	0.64	0.6	0.61	810535	0.61	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20191204	15.07	15.07	15.07	15.07	0	15.07
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20191204	20.44	20.44	20.37	20.37	500	19.8834	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20191204	19.32	19.32	19.32	19.32	100	18.8711
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20191204	38.03	38.03	38.02	38.02	700	36.2994	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20191204	24.56	24.56	24.56	24.56	1800	23.4791
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20191204	27.49	27.56	27.38	27.38	800	26.1895	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20191204	28.47	28.51	28.47	28.51	2700	27.6236	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20191204	20.15	20.15	20.15	20.15	0	19.7183
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20191204	43.74	43.74	43.74	43.74	200	43.74
XMU.TO	iShares MSCI Min Vol USA Index ETF	20191204	57.6	58.04	57.6	57.75	14200	55.9974	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20191204	32.54	32.54	32.37	32.37	1100	30.5317	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20191204	45.01	45.01	44.88	44.92	10200	43.337	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20191204	26.06	26.17	26.06	26.17	1100	25.2782	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20191204	21.14	21.14	21.08	21.1	9630	20.1134	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20191204	21.3	21.3	21.3	21.3	0	20.6349
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20191204	66.32	66.5	66.32	66.42	6400	66.0002	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20191204	25.23	25.23	25.11	25.15	6497	24.3637	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20191204	20.52	20.52	20.52	20.52	100	19.5418
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20191204	27.51	27.51	27.47	27.48	64721	26.3294	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20191204	19.81	19.84	19.8	19.84	2100	18.8287	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20191204	20.67	20.67	20.62	20.63	1800	19.5572	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20191204	20.95	20.95	20.95	20.95	0	20.95
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20191204	19.86	19.86	19.86	19.86	0	19.6332
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20191204	19.28	19.28	19.24	19.26	22900	18.2636	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20191204	19	19	18.95	18.95	1200	17.8363	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20191204	21.51	21.56	21.51	21.56	1100	21.1778	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20191204	21.54	21.54	21.54	21.54	1000	20.973
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20191204	34.56	34.73	34.54	34.64	139834	33.6306	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20191204	19.47	19.47	19.46	19.46	3300	18.7034	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20191204	19.98	19.98	19.98	19.98	0	19.98
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20191204	33.48	33.6	33.48	33.55	1600	32.9608	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20191204	21.93	21.93	21.93	21.93	0	21.93
XTC.TO	Exco Technologies Limited	20191204	8.25	8.39	8.18	8.38	15626	7.5549	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20191204	10.1	10.1	9.88	10.03	11900	9.0387	down	down	correct
XTD.TO	TDb Split Corp	20191204	6.32	6.32	6.32	6.32	800	5.5147
XTG.TO	Xtra-Gold Resources Corp	20191204	0.49	0.49	0.49	0.49	1000	0.49
XTR.TO	iShares Diversified Monthly Income ETF	20191204	11.15	11.15	11.13	11.13	24100	10.0554	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20191204	28.11	28.2	28.11	28.19	300	27.4393	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20191204	39.71	39.71	39.71	39.71	0	39.71
XUS.TO	iShares Core S&P 500 Index ETF	20191204	51.54	51.77	51.44	51.45	23500	49.8896	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20191204	23.68	23.68	23.68	23.68	0	23.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20191204	31.38	31.46	31.25	31.26	15000	30.4134	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20191204	21.84	21.89	21.82	21.82	6000	20.8278	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20191204	55.17	55.29	54.98	54.98	5593	53.5501	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20191204	14.02	14.02	14.02	14.02	400	13.5697
XXM.TO	CI Morningstar US Value Index ETF	20191204	10.47	10.47	10.47	10.47	100	10.1015
Y.TO	Yellow Pages Limited	20191204	9.2	9.2	9.18	9.18	2141	8.557	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20191204	5.07	5.08	5.07	5.08	800	4.5129	up	up	correct
YCM.TO	New Commerce Split Fund	20191204	2.0588	2.0588	1.8512	1.8512	809	1.7631	down	up	incorrect
YGR.TO	Yangarra Resources Ltd	20191204	1.07	1.13	1.07	1.12	233641	1.12	up	up	correct
YRB.TO	Yorbeau Resources Inc	20191204	0.0275	0.03	0.025	0.03	337000	0.03	up	up	correct
YRI.TO	Yamana Gold Inc	20191204	4.95	4.99	4.85	4.96	3812328	4.7794	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20191204	19.2	19.2	19.2	19.2	6600	19.0683
YXM.TO	CI Morningstar US Momentum Index ETF	20191204	14.33	14.33	14.33	14.33	10100	14.2285
ZAG.TO	BMO Aggregate Bond Index ETF	20191204	16.04	16.04	15.97	15.98	169900	15.1365	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20191204	32.3	32.3	32.3	32.3	400	30.8984
ZBK.TO	BMO Equal Weight US Banks Index ETF	20191204	28.42	28.42	28.42	28.42	300	27.1402
ZCB.TO	BMO Corporate Bond Index ETF	20191204	51.52	51.66	51.52	51.66	1700	48.971	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20191204	23.64	23.64	23.6	23.6	645	23.2059	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20191204	16.62	16.62	16.55	16.55	4300	15.5995	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20191204	32	32	31.97	31.97	1100	30.5475	down	up	incorrect
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20191204	31.66	31.66	31.62	31.62	1600	30.4672	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20191204	14.2	14.2	14.17	14.19	16517	13.382	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20191204	16.51	16.51	16.45	16.45	12100	15.8219	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20191204	22.3	22.42	22.3	22.42	15800	20.5451	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20191204	21.06	21.1	21.02	21.05	29000	19.3316	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20191204	45.88	46.05	45.88	45.97	5074	44.3211	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20191204	22.42	22.51	22.42	22.5	3049	21.2248	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20191204	17.51	17.59	17.51	17.53	9832	15.9556	up	up	correct
ZDY.TO	BMO US Dividend ETF	20191204	33.58	33.66	33.45	33.45	1334	31.1565	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20191204	19.21	19.27	19.16	19.19	2900	18.2731	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20191204	29.75	29.95	29.74	29.87	292618	27.5249	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20191204	15.43	15.43	15.39	15.39	1000	14.2107	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20191204	20.05	20.05	19.96	19.98	21113	19.1685	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20191204	40.54	41.03	40.54	40.96	11594	36.9446	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20191204	23.15	23.24	23.15	23.23	4600	22.3918	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20191204	35.36	35.36	35.31	35.31	2124	34.4969	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20191204	15.67	15.67	15.66	15.66	300	14.3932	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20191204	18.82	18.82	18.71	18.71	9700	17.7951	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20191204	16.46	16.46	16.45	16.45	6600	15.8456	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20191204	32.46	32.5	32.37	32.5	1855	32.1903	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20191204	14.23	14.23	14.22	14.22	2700	13.7514	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20191204	52.65	52.65	52.56	52.59	1000	50.4883	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20191204	60.1	60.1	59.74	59.74	3858	58.9168	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20191204	39.6	39.6	39.36	39.47	2800	37.0798	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20191204	36.19	36.19	36.17	36.17	200	35.4609	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20191204	32.73	32.73	32.59	32.59	8700	31.1885	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20191204	31.39	31.4	31.39	31.4	5800	29.5503	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20191204	23.96	24.01	23.96	24.01	200	21.6213	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20191204	33.6	33.6	33.6	33.6	100	33.4149
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20191204	13.55	13.57	13.55	13.56	7119	11.9979	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20191204	15.21	15.21	15.17	15.2	7319	15.1551	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20191204	19.92	19.92	19.75	19.77	10200	18.5567	down	down	correct
ZID.TO	BMO India Equity Index ETF	20191204	28.17	28.22	28.15	28.16	1040	28.0997	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20191204	28.57	28.61	28.57	28.6	3600	27.4146	up	down	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20191204	59.14	59.29	58.99	59.29	2088	59.29	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20191204	20.46	20.46	20.29	20.36	4500	18.291	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20191204	35.16	35.16	34.91	34.91	188400	33.2967	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20191204	19.61	19.62	19.5	19.53	10900	18.1435	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20191204	25.56	25.64	25.56	25.64	1400	24.5481	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20191204	27.27	27.29	27.27	27.29	3100	26.2003	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20191204	25.51	25.67	25.47	25.51	26200	24.3755
ZLU-U.TO	BMO Low Volatility US Equity ETF	20191204	30.08	30.08	30.08	30.08	100	30.08
ZLU.TO	BMO Low Volatility US Equity ETF	20191204	38.68	38.9	38.63	38.71	10100	37.4565	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20191204	16.41	16.43	16.4	16.4	1600	15.1744	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20191204	15.29	15.29	15.24	15.24	17100	14.5326	down	up	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20191204	31.2	31.21	31.13	31.13	3700	29.8255	down	up	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20191204	42.63	42.88	42.63	42.88	360	41.4298	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20191204	15.32	15.32	15.3	15.3	330700	14.3216	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20191204	16.46	16.46	16.46	16.46	400	14.3233
ZPL.TO	BMO Long Provincial Bond Index ETF	20191204	17.28	17.28	17.17	17.2	19700	16.24	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20191204	9.56	9.57	9.54	9.56	168040	8.5631
ZPS.TO	BMO Short Provincial Bond Index ETF	20191204	13.27	13.27	13.24	13.24	13818	12.4738	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20191204	16.27	16.3	16.27	16.3	2100	16.2059	up	down	incorrect
ZPW.TO	BMO US Put Write ETF	20191204	16.14	16.15	16.06	16.06	8000	14.0177	down	down	correct