CollectAI

close-tor_stocks

2019/12/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20191210	0.035	0.035	0.035	0.035	5000	0.035
AAV.TO	Advantage Energy Ltd	20191210	2.65	2.69	2.54	2.63	650277	2.63	down	down	correct
ABST.TO	Absolute Software Corporation	20191210	8.5	8.57	8.45	8.5	53631	8.1168
ABX.TO	Barrick Gold Corporation	20191210	22.42	22.72	22.39	22.72	2612020	21.5994	up	up	correct
AC.TO	Air Canada	20191210	48.79	49	48.42	48.56	774254	48.56	down	down	correct
ACB.TO	Aurora Cannabis Inc	20191210	3.44	3.48	3.31	3.32	5839421	39.84	down	down	correct
ACD.TO	Accord Financial Corp	20191210	9.1	9.18	9.1	9.18	9700	8.6416	up	down	incorrect
ACO-X.TO	ATCO Ltd	20191210	50.89	51.05	50.67	50.87	130685	46.7068	down	up	incorrect
ACQ.TO	AutoCanada Inc	20191210	13.35	13.42	13.14	13.26	66771	13.1464	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20191210	13.03	13.03	13.03	13.03	0	12.0705
AD-UN.TO	Alaris Equity Partners Income Trust	20191210	21.89	22	21.79	21.89	108033	19.2847
ADCO.TO	Adcore Inc	20191210	0.4	0.4	0.4	0.4	10125	0.4
ADN.TO	Acadian Timber Corp	20191210	16.21	16.32	16.21	16.26	10100	14.119	up	up	correct
ADW-A.TO	Andrew Peller Limited	20191210	11.6	11.81	11.6	11.73	10162	11.1917	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20191210	11.55	11.6	11.5	11.6	730	11.2043	up	down	incorrect
AEG.TO	Aegis Brands Inc	20191210	1.7	1.7	1.66	1.7	17650	1.7
AEM.TO	Agnico Eagle Mines Limited	20191210	79.05	79.15	77.42	78.39	531807	75.3907	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20191210	1.11	1.12	1.08	1.08	8000	1.08	down	down	correct
AFN.TO	Ag Growth International Inc	20191210	44.58	44.72	43.82	44.1	68200	41.9584	down	up	incorrect
AGF-B.TO	AGF Management Limited	20191210	6.29	6.29	6.16	6.19	76313	5.5166	down	up	incorrect
AGI.TO	Alamos Gold Inc	20191210	7.11	7.21	7.05	7.1	328527	6.9443	down	down	correct
AH.TO	Aleafia Health Inc	20191210	0.66	0.66	0.64	0.64	278355	0.64	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20191210	14.29	14.29	14.16	14.17	26400	12.2784	down	down	correct
AIF.TO	Altus Group Limited	20191210	37.82	38.17	37.43	38	54200	37.0649	up	up	correct
AII.TO	Almonty Industries Inc	20191210	0.56	0.57	0.55	0.55	58750	0.55	down	down	correct
AIM-PA.TO	Aimia Inc	20191210	17	17	17	17	2000	14.2666
AIM-PC.TO	Aimia Inc	20191210	19.59	19.61	19.39	19.6	39300	16.3756	up	up	correct
AIM.TO	Aimia Inc	20191210	3.83	3.85	3.78	3.8	446726	3.4311	down	down	correct
AJX.TO	AgJunction Inc	20191210	0.39	0.4	0.36	0.4	2800	0.4	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20191210	1.05	1.15	1.05	1.05	74400	1.05
AKU.TO	Akumin Inc	20191210	4.64	4.9	4.6	4.85	109230	4.85	up	down	incorrect
ALA-PA.TO	ALA-PA	20191210	14.78	14.93	14.78	14.89	9600	13.1365	up	up	correct
ALA-PB.TO	ALA-PB	20191210	14.83	14.88	14.8	14.86	5100	12.9813	up	up	correct
ALA-PE.TO	AltaGas Ltd	20191210	19.28	19.28	19.04	19.04	1900	16.2872	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20191210	16.46	16.85	16.46	16.64	3000	14.5	up	up	correct
ALA-PH.TO	AltaGas Ltd	20191210	16.43	16.43	16.43	16.43	0	14.4352
ALA-PK.TO	AltaGas Ltd	20191210	22.22	22.81	22.22	22.61	4914	19.9804	up	up	correct
ALA-PU.TO	AltaGas Ltd	20191210	19.1	19.24	19.09	19.14	3335	16.3035	up	up	correct
ALA.TO	AltaGas Ltd	20191210	19.95	20.1	19.695	19.74	660693	17.766	down	up	incorrect
ALC.TO	Algoma Central Corporation	20191210	13.44	13.44	12.93	12.96	7760	9.9314	down	down	correct
ALS.TO	Altius Minerals Corporation	20191210	11.61	11.82	11.59	11.73	88415	11.3161	up	down	incorrect
ALYA.TO	Alithya Group Inc	20191210	3.24	3.44	3.24	3.27	78576	3.27	up	up	correct
AMM.TO	Almaden Minerals Ltd	20191210	0.64	0.65	0.64	0.64	24566	0.64
ANX.TO	Anaconda Mining Inc	20191210	0.215	0.22	0.21	0.215	123175	0.215
AOI.TO	Africa Oil Corp	20191210	1.19	1.21	1.19	1.21	68405	1.21	up	up	correct
AOT.TO	Ascot Resources Ltd	20191210	0.64	0.64	0.61	0.62	63352	0.62	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20191210	53	53.27	52.91	53.14	389700	49.0786	up	up	correct
APLI.TO	Appili Therapeutics Inc	20191210	0.54	0.54	0.54	0.54	6000	0.54
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20191210	12.67	12.77	12.51	12.51	150800	10.7861	down	down	correct
APS.TO	Aptose Biosciences Inc	20191210	4.4	5.02	4.4	5.01	131229	5.01	up	up	correct
APY.TO	Anglo Pacific Group plc	20191210	3.32	3.32	3.32	3.32	100	3.32
AQA.TO	Aquila Resources Inc	20191210	0.155	0.16	0.155	0.16	42433	0.16	up	up	correct
AQN-PA.TO	AQN-PA	20191210	18.76	19.01	18.76	19	10990	16.531	up	up	correct
AQN-PD.TO	AQN-PD	20191210	19.35	19.45	19.35	19.45	3600	17.0051	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20191210	18.89	19	18.84	18.92	1272098	17.3563	up	down	incorrect
AR.TO	Argonaut Gold Inc	20191210	1.89	1.91	1.86	1.86	142130	1.86	down	down	correct
ARE.TO	Aecon Group Inc	20191210	17.53	17.57	17.2	17.22	392933	15.7239	down	down	correct
ARG.TO	Amerigo Resources Ltd	20191210	0.5	0.52	0.5	0.51	77785	0.5018	up	up	correct
ARX.TO	ARC Resources Ltd	20191210	7.53	7.81	7.53	7.75	3056229	7.1587	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20191210	0.69	0.71	0.69	0.7	12060	0.7	up	up	correct
ASND.TO	Ascendant Resources Inc	20191210	0.215	0.22	0.215	0.22	18500	0.22	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20191210	0.07	0.075	0.07	0.075	288000	0.0654	up	down	incorrect
AT.TO	AcuityAds Holdings Inc	20191210	1.26	1.28	1.26	1.26	17675	1.26
ATA.TO	ATS Automation Tooling Systems Inc	20191210	20.05	20.22	19.95	20.17	62101	20.17	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20191210	43.3	43.72	43.3	43.51	1384	42.8461	up	down	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20191210	43.3	43.615	43.19	43.49	1280367	42.8211	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20191210	0.425	0.425	0.4	0.405	422662	4.05	down	down	correct
ATH.TO	Athabasca Oil Corporation	20191210	0.435	0.445	0.415	0.425	1316512	0.425	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20191210	20.71	20.71	20.71	20.71	0	19.6556
ATZ.TO	Aritzia Inc	20191210	18.65	18.89	18.53	18.89	97322	18.89	up	up	correct
AUMN.TO	Golden Minerals Company	20191210	0.39	0.41	0.37	0.375	17325	0.375	down	down	correct
AVCN.TO	Avicanna Inc	20191210	1.63	1.63	1.51	1.53	33750	1.53	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20191210	0.04	0.045	0.04	0.04	390000	0.04
AVP.TO	Avcorp Industries Inc	20191210	0.06	0.06	0.06	0.06	5000	0.06
AW-UN.TO	A&W Revenue Royalties Income Fund	20191210	38.5392	38.5392	37.8333	38.0392	42534	34.4495	down	up	incorrect
AX-PA.TO	AX-PA	20191210	22.94	23	22.94	23	1325	19.9104	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20191210	22.02	22.02	21.95	22	2100	18.9213	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20191210	25.5	25.5	25.49	25.49	400	22.4427	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20191210	12.11	12.28	12.05	12.22	499479	10.921	up	up	correct
AXU.TO	Alexco Resource Corp	20191210	2.54	2.59	2.46	2.51	206248	2.51	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20191210	1.83	1.83	1.77	1.77	17834	1.77	down	down	correct
AZG.TO	Arizona Gold Corp	20191210	0.12	0.12	0.12	0.12	61399	0.12
AZZ.TO	Azarga Uranium Corp	20191210	0.17	0.17	0.16	0.165	46190	0.165	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20191210	75.9039	76.2315	75.4274	76.1918	1417381	48.6409	up	up	correct
BAM-PB.TO	BAM-PB	20191210	11.13	11.14	11.08	11.14	8063	10.0002	up	up	correct
BAM-PC.TO	BAM-PC	20191210	11.01	11.15	11.01	11.13	33779	9.9916	up	up	correct
BAM-PE.TO	BAM-PE	20191210	15.93	15.93	15.89	15.89	2000	14.4921	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20191210	19.5	19.68	19.42	19.65	40770	18.9676	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20191210	18.04	18.22	17.95	18.1	5150	18.1	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20191210	22.13	22.13	22.13	22.13	100	21.5068
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20191210	22.49	22.5	22.46	22.5	2400	22.5	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20191210	17.91	18.01	17.86	17.86	11200	17.2515	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20191210	26.19	26.19	26	26	2297	26	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20191210	15.35	15.35	15.3	15.3	1200	13.7818	down	down	correct
BAM-PK.TO	BAM-PK	20191210	11.13	11.25	11.13	11.24	12466	10.0941	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20191210	21.93	22.01	21.93	21.95	3200	19.7758	up	up	correct
BAM-PN.TO	BAM-PN	20191210	21.7	21.78	21.66	21.75	8066	19.5935	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20191210	15.25	15.37	15.25	15.37	27700	13.9047	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20191210	15.34	15.5	15.34	15.5	7900	13.8448	up	down	incorrect
BAM-PX.TO	BAM-PX	20191210	13.25	13.34	13.2	13.2	50835	11.8939	down	down	correct
BAM-PZ.TO	BAM-PZ	20191210	19.15	19.4	19.08	19.29	21761	17.0738	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20191210	20.8	20.8	20.8	20.8	0	20.8
BB.TO	BlackBerry Limited	20191210	7.18	7.23	7.07	7.13	1119480	7.13	down	down	correct
BBD-A.TO	Bombardier Inc	20191210	2.04	2.04	1.95	1.95	36833	1.95	down	down	correct
BBD-B.TO	Bombardier Inc	20191210	1.94	1.98	1.91	1.92	5826449	0.3455	down	down	correct
BBD-PB.TO	Bombardier Inc	20191210	10.17	10.28	10.15	10.2	10935	8.6814	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20191210	18.2	18.3	18.05	18.3	19402	14.7855	up	up	correct
BBD-PD.TO	Bombardier Inc	20191210	10.8	10.81	10.57	10.65	6419	8.6052	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20191210	55.07	55.28	53.62	53.85	43947	53.3219	down	down	correct
BCE-PB.TO	BCE Inc	20191210	15.1	15.11	15.04	15.05	526500	13.7506	down	down	correct
BCE-PC.TO	BCE Inc	20191210	16.1	16.2	16.06	16.2	16132	14.1964	up	up	correct
BCE-PD.TO	BCE Inc	20191210	15.15	15.15	14.98	15.01	21700	13.7134	down	down	correct
BCE-PE.TO	BCE Inc	20191210	15.03	15.09	15.01	15.01	27500	13.7162	down	down	correct
BCE-PF.TO	BCE Inc	20191210	15.03	15.08	14.99	14.99	5522	13.2607	down	down	correct
BCE-PG.TO	BCE Inc	20191210	14.35	14.53	14.34	14.49	2700	13.0309	up	down	incorrect
BCE-PH.TO	BCE Inc	20191210	15.05	15.05	15.01	15.03	94493	13.7288	down	down	correct
BCE-PI.TO	BCE Inc	20191210	14.4	14.41	14.33	14.33	4700	12.931	down	down	correct
BCE-PJ.TO	BCE Inc	20191210	15.02	15.05	14.98	15.02	217607	13.7216
BCE-PK.TO	BCE Inc	20191210	13.13	13.21	13.03	13.18	32648	11.8789	up	down	incorrect
BCE-PL.TO	BCE Inc	20191210	13.06	13.16	13.06	13.1	1900	12.2102	up	up	correct
BCE-PM.TO	BCE Inc	20191210	13.77	13.77	13.65	13.7	15380	12.4658	down	down	correct
BCE-PO.TO	BCE Inc	20191210	18.72	18.75	18.63	18.71	5130	16.8877	down	up	incorrect
BCE-PQ.TO	BCE Inc	20191210	17.75	17.78	17.65	17.66	8580	15.6549	down	down	correct
BCE-PR.TO	BCE Inc	20191210	15.02	15.04	14.98	14.98	4400	13.2229	down	down	correct
BCE-PS.TO	BCE Inc	20191210	15.02	15.02	15	15.02	2000	13.6874
BCE-PT.TO	BCE Inc	20191210	14.42	14.45	14.41	14.45	800	12.9437	up	up	correct
BCE-PZ.TO	BCE Inc	20191210	14.93	15.03	14.93	15.03	4400	13.2374	up	up	correct
BCE.TO	BCE Inc	20191210	64.38	64.67	64.29	64.39	1920521	56.6107	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20191210	35.79	36.66	35.45	36.56	122700	35.282	up	up	correct
BDI.TO	Black Diamond Group Limited	20191210	1.85	1.88	1.81	1.85	46700	1.8453
BDIV.TO	Brompton Global Dividend Growth ETF	20191210	20.52	20.52	20.52	20.52	400	18.1727
BDT.TO	Bird Construction Inc	20191210	6.56	6.69	6.56	6.59	23500	5.9128	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20191210	48.7	49.14	48.54	48.64	153193	45.9961	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20191210	24.16	24.16	24.16	24.16	100	22.1169
BEP-PG.TO	Brookfield Renewable Partners L.P	20191210	25.07	25.13	25.06	25.06	3180	23.0273	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20191210	23.2	23.2	23.04	23.15	10200	21.3067	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20191210	22.82	22.92	22.61	22.61	5500	20.8025	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20191210	25.35	25.36	25.3	25.3	20493	23.2017	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20191210	63.53	64.46	63.53	63.89	315320	40.4105	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20191210	19.03	19.08	19.03	19.06	1500	18.1135	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20191210	20.72	20.72	20.72	20.72	1500	18.7515
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20191210	22.46	22.46	22.46	22.46	100	22.46
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20191210	7.44	7.44	7.3	7.43	32049	6.4745	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20191210	27	27.01	26.99	26.99	866	26.99	down	down	correct
BHC.TO	Bausch Health Companies Inc	20191210	38.65	39	38.48	38.72	572864	38.72	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20191210	26.05	26.1	26.02	26.02	600	23.2035	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20191210	20.7	20.7	20.69	20.7	717	19.2455
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20191210	25.56	25.56	25.56	25.56	700	24.2017
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20191210	25.33	25.5	25.33	25.45	1055	24.1201	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20191210	23	23	22.83	22.91	12735	21.723	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20191210	22.51	22.55	22.4	22.5	6350	21.3072	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20191210	21.97	22.37	21.97	22.36	20078	21.1616	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20191210	68.25	68.59	68.23	68.59	222084	64.5009	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20191210	25.13	25.16	25.13	25.16	700	20.4265	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20191210	2.42	2.43	2.36	2.4	1454300	2.2647	down	down	correct
BK-PA.TO	BK-PA	20191210	10.6	10.6	10.6	10.6	153	9.6207
BK.TO	Canadian Banc Corp	20191210	10.2	10.2	10.06	10.14	16400	8.3904	down	up	incorrect
BKI.TO	Black Iron Inc	20191210	0.075	0.08	0.075	0.08	291689	0.08	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20191210	18.36	18.39	18.36	18.36	1602	16.9243
BL-UN.TO	Global Innovation Dividend Fund	20191210	10.45	10.45	10.36	10.41	4300	10.41	down	up	incorrect
BLB-UN.TO	Bloom Select Income Fund	20191210	9.34	9.39	9.34	9.35	1600	9.35	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20191210	20.75	20.75	20.75	20.75	0	20.2953
BLDP.TO	Ballard Power Systems Inc	20191210	8.16	8.16	7.65	8.05	587067	8.05	down	down	correct
BLU.TO	BELLUS Health Inc	20191210	9.23	9.43	9.18	9.25	19983	9.25	up	up	correct
BLX.TO	Boralex Inc	20191210	24.89	25.23	24.82	25.12	199100	24.1911	up	up	correct
BMO-PA.TO	BMO-PA	20191210	24.09	24.09	24.08	24.08	900	23.3533	down	down	correct
BMO-PB.TO	Bank of Montreal	20191210	25.5	25.5	25.47	25.5	8477	23.1613
BMO-PC.TO	Bank of Montreal	20191210	21.76	21.76	21.62	21.62	7106	19.6351	down	down	correct
BMO-PD.TO	Bank of Montreal	20191210	21	21.04	20.76	20.86	38016	18.7143	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20191210	18.97	19.18	18.97	19.15	31631	17.1435	up	up	correct
BMO-PF.TO	BMO-PF	20191210	24.1	24.25	24.06	24.25	10800	21.9013	up	up	correct
BMO-PQ.TO	BMO-PQ	20191210	24.15	24.15	24.05	24.05	935	23.4005	down	down	correct
BMO-PS.TO	BMO-PS	20191210	17.1	17.15	17.05	17.13	34595	15.5283	up	up	correct
BMO-PT.TO	BMO-PT	20191210	16.56	16.56	16.47	16.5	40616	15.0048	down	down	correct
BMO-PW.TO	Bank of Montreal	20191210	16.85	16.91	16.785	16.91	16336	15.315	up	down	incorrect
BMO-PY.TO	Bank of Montreal	20191210	18.65	18.75	18.57	18.65	66770	17.1665
BMO.TO	Bank of Montreal	20191210	99.51	100.47	98.92	100.02	1347035	91.5995	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20191210	18.89	18.89	18.89	18.89	1000	17.8215
BNE.TO	Bonterra Energy Corp	20191210	3.63	3.73	3.56	3.67	139090	3.6021	up	up	correct
BNS-PH.TO	The Bank of Nova Scotia	20191210	25.6	25.64	25.53	25.53	995	23.1162	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20191210	18.63	18.78	18.55	18.78	73077	16.7303	up	down	incorrect
BNS.TO	The Bank of Nova Scotia	20191210	74.9	74.95	74.19	74.67	1766504	66.9868	down	down	correct
BOS.TO	AirBoss of America Corp	20191210	8.24	8.24	8.03	8.07	1400	7.7529	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20191210	13.56	13.77	13.53	13.61	144200	11.8141	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20191210	17.7	17.94	17.7	17.94	2300	15.4981	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20191210	26.27	26.29	26.27	26.29	3900	24.1754	up	up	correct
BPO-PE.TO	BPO-PE	20191210	23.5	23.5	23.25	23.25	3796	20.4503	down	down	correct
BPO-PG.TO	BPO-PG	20191210	21.37	21.59	21.37	21.59	16496	20.5134	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20191210	20.61	20.76	20.61	20.68	4590	18.1378	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20191210	16.5	16.52	16.5	16.52	8800	14.4141	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20191210	16.35	16.57	16.35	16.43	4400	14.1691	up	up	correct
BPO-PR.TO	BPO-PR	20191210	17.84	17.96	17.75	17.85	9500	15.5944	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20191210	18.2	18.2	18.13	18.15	1100	15.8364	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20191210	19.5	19.62	19.5	19.61	14047	16.763	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20191210	10.44	10.45	10.44	10.45	560	9.7312	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20191210	10.27	10.27	10.27	10.27	200	9.5601
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20191210	26.61	26.62	26.61	26.62	300	24.1881	up	up	correct
BPS-PA.TO	BPS-PA	20191210	25.52	25.52	25.52	25.52	100	22.782
BPS-PB.TO	BPS-PB	20191210	25.39	25.43	25.39	25.43	300	23.0168	up	up	correct
BPS-PC.TO	BPS-PC	20191210	25.6	26.09	25.6	26.09	2000	23.533	up	up	correct
BPS-PU.TO	BPS-PU	20191210	26.31	26.31	26.25	26.25	2700	23.6546	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20191210	2.4	2.4	2.4	2.4	10800	2.4
BRE.TO	Bridgemarq Real Estate Services Inc	20191210	14.67	14.7	14.55	14.58	13800	12.0377	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20191210	15.58	15.6	15.26	15.33	2405	14.0733	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20191210	15.7	15.71	15.29	15.45	12770	14.1707	down	down	correct
BRF-PC.TO	BRF-PC	20191210	17.42	17.56	17.25	17.25	20100	15.2981	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20191210	21.71	21.71	21.67	21.67	3450	19.4516	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20191210	21.69	21.7	21.68	21.7	1340	19.4608	up	down	incorrect
BRY.TO	Bri-Chem Corp	20191210	0.085	0.085	0.085	0.085	10000	0.085
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20191210	3.53	3.53	3.5	3.5	1415	2.6819	down	down	correct
BSX.TO	Belo Sun Mining Corp	20191210	0.43	0.445	0.42	0.44	279645	0.44	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20191210	5.02	5.03	5.02	5.03	67620	4.2438	up	down	incorrect
BTE.TO	Baytex Energy Corp	20191210	1.52	1.59	1.52	1.57	2674891	1.57	up	up	correct
BTO.TO	B2Gold Corp	20191210	4.88	4.91	4.83	4.89	2763300	4.6103	up	up	correct
BU.TO	Burcon NutraScience Corporation	20191210	0.92	0.94	0.9	0.9	128171	0.9	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20191210	7.46	7.46	7.46	7.46	0	6.3539
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20191210	10.27	10.27	10.27	10.27	0	9.9207
BYD.TO	Boyd Group Services Inc	20191210	198.7	199.58	196.79	198.9	32900	197.9002	up	up	correct
BYL.TO	Baylin Technologies Inc	20191210	1.65	1.67	1.59	1.62	44025	1.62	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20191210	21.11	21.11	21.11	21.11	1400	20.0281
CAE.TO	CAE Inc	20191210	34.17	34.27	34	34.02	331171	33.7854	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20191210	20.04	20.04	20.04	20.04	0	20.04
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20191210	50.65	50.65	50.65	50.65	400	47.9775
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20191210	49.24	49.24	49.24	49.24	1000	46.9367
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20191210	21.4	21.4	21.4	21.4	1250	20.8545
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20191210	55.35	55.89	55.27	55.84	660070	52.9326	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20191210	23.08	23.08	23.08	23.08	555	22.9705
CAS.TO	Cascades Inc	20191210	11.81	11.92	11.63	11.66	108946	11.0902	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20191210	18.8	18.82	18.8	18.8	2100	17.7255
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20191210	18.59	18.59	18.55	18.57	35200	17.6424	down	down	correct
CCA.TO	Cogeco Communications Inc	20191210	114.75	115.97	114.03	115.72	83150	110.2774	up	up	correct
CCL-B.TO	CCL Industries Inc	20191210	57	57.57	56.74	57.09	278188	55.39	up	up	correct
CCM.TO	Canagold Resources Ltd	20191210	0.065	0.065	0.06	0.06	29000	0.3	down	down	correct
CCO.TO	Cameco Corporation	20191210	12.06	12.09	11.73	11.88	758485	11.7776	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20191210	81.62	82.52	81.55	81.88	9821	81.88	up	up	correct
CEE.TO	Centamin plc	20191210	2.22	2.22	2.19	2.19	58400	2.19	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20191210	18.46	18.56	18.46	18.55	9350	18.55	up	down	incorrect
CERV.TO	Cervus Equipment Corporation	20191210	8.19	8.195	8.12	8.15	5133	7.7099	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20191210	0.23	0.245	0.23	0.245	104000	0.245	up	up	correct
CEU.TO	CES Energy Solutions Corp	20191210	1.9	1.92	1.89	1.9	534400	1.8663
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20191210	13.38	13.5	13.38	13.48	5000	12.4389	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20191210	13.68	13.79	13.68	13.75	1900	11.7059	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20191210	16.31	16.37	16.12	16.37	4000	13.8612	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20191210	4.9	4.9	4.8	4.85	447131	4.6029	down	down	correct
CFF.TO	Conifex Timber Inc	20191210	0.3	0.3	0.27	0.3	22072	0.3
CFP.TO	Canfor Corporation	20191210	15.84	15.86	15.81	15.84	205224	15.84
CFW.TO	Calfrac Well Services Ltd	20191210	1.02	1.04	0.98	1	2108	50	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20191210	8.15	8.24	8.06	8.09	29734	8.0206	down	down	correct
CG.TO	Centerra Gold Inc	20191210	10.11	10.18	10.01	10.08	322100	9.7031	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20191210	20.77	20.77	20.77	20.77	800	20.2788
CGG.TO	China Gold International Resources Corp. Ltd	20191210	1.17	1.18	1.14	1.15	54200	1.1038	down	down	correct
CGI-PD.TO	CGI-PD	20191210	25.32	25.32	25.32	25.32	100	25.32
CGI.TO	Canadian General Investments Limited	20191210	24.55	24.66	24.5	24.5	6040	23.2198	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20191210	16.8	16.83	16.78	16.82	6136	16.82	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20191210	12.32	12.33	12.28	12.3	18341	12.3	down	down	correct
CGO.TO	Cogeco Inc	20191210	104.11	104.4	103.41	103.96	12834	99.0289	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20191210	31.99	31.99	31.71	31.8	7898	30.5568	down	down	correct
CGT.TO	Orea Mining Corp	20191210	4300	4320	4295	4310	26374	4310	up	down	incorrect
CGX.TO	Cineplex Inc	20191210	24.75	24.8	24.17	24.22	132224	24.007	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20191210	12.18	12.2	12.1	12.2	17300	9.8355	up	up	correct
CGY.TO	Calian Group Ltd	20191210	38.83	38.83	38.54	38.69	3150	37.1721	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20191210	18.31	18.4	18.31	18.37	11100	16.4785	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20191210	10.82	10.83	10.67	10.69	376360	8.7107	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20191210	14.0081	14.149	14.0081	14.1088	785761	12.6354	up	up	correct
CHR.TO	Chorus Aviation Inc	20191210	7.97	8.1	7.97	8.02	181886	7.7982	up	up	correct
CHW.TO	Chesswood Group Limited	20191210	10.14	10.2	10.1	10.2	5415	9.4709	up	down	incorrect
CIA.TO	Champion Iron Limited	20191210	2.43	2.5	2.41	2.48	601699	2.48	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20191210	11.53	11.56	11.5	11.56	3100	9.6245	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20191210	27.7419	27.9637	27.7419	27.9335	298	26.5412	up	up	correct
CIGI.TO	Colliers International Group Inc	20191210	97.57	99.17	97.57	98.85	30723	98.5987	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20191210	7.52	7.7	7.51	7.61	1700	6.5938	up	up	correct
CIU-PA.TO	CIU-PA	20191210	21.54	21.55	21.54	21.55	1100	19.5	up	up	correct
CIU-PC.TO	CIU-PC	20191210	12.71	12.71	12.7	12.7	2100	11.7157	down	down	correct
CIX.TO	CI Financial Corp	20191210	21.76	21.78	21.54	21.63	308663	19.9945	down	down	correct
CJ.TO	Cardinal Energy Ltd	20191210	2.18	2.28	2.18	2.25	390302	2.2066	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20191210	5.53	5.6	5.41	5.45	1003300	4.8112	down	down	correct
CJT.TO	Cargojet Inc	20191210	101.83	103.33	100.085	102.35	38970	100.8111	up	down	incorrect
CKI.TO	Clarke Inc	20191210	12.2	12.26	12.2	12.26	7008	12.26	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20191210	17.82	17.82	17.81	17.81	6100	17.0878	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20191210	18.46	18.46	18.43	18.45	6300	17.5304	down	down	correct
CLIQ.TO	Alcanna Inc	20191210	4.26	4.4	4.25	4.37	137366	4.37	up	up	correct
CLS.TO	Celestica Inc	20191210	9.92	10	9.905	9.92	116896	9.92
CM-PO.TO	CM-PO	20191210	16.24	16.33	16.2	16.32	72916	14.5531	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20191210	16.02	16.08	16	16.08	7814	14.2847	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20191210	18.31	18.39	18.25	18.36	15200	16.641	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20191210	20.99	21.25	20.85	21.14	30137	18.8723	up	up	correct
CM-PS.TO	CM-PS	20191210	17.62	17.7	17.52	17.65	21400	15.4948	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20191210	23.45	23.5	23.42	23.5	6982	20.7068	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20191210	24.49	24.52	24.09	24.5	3987	21.7112	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20191210	109.13	109.54	108.56	109.05	1150795	96.9902	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20191210	22.14	22.14	22.14	22.14	500	21.2702
CMG.TO	Computer Modelling Group Ltd	20191210	8.47	8.5	8.41	8.42	102300	7.736	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20191210	0.64	0.65	0.63	0.65	112126	0.65	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20191210	50.03	50.03	50.02	50.03	3831	49.7199
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20191210	23.04	23.04	23.04	23.04	100	22.5503
CNE.TO	Canacol Energy Ltd	20191210	4.49	4.54	4.44	4.52	215893	4.0347	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20191210	38.64	39.155	38.53	39.07	4133882	34.302	up	up	correct
CNR.TO	Canadian National Railway Company	20191210	117.86	118.99	117.64	118.56	833121	114.5198	up	up	correct
CNU.TO	CNOOC Limited	20191210	192.19	192.19	192.19	192.19	0	192.19
COMM.TO	BMO Global Communications Index ETF	20191210	23.77	23.77	23.77	23.77	0	23.2107
COW.TO	iShares Global Agriculture Index ETF	20191210	42.41	42.58	42.41	42.55	1252	41.6003	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20191210	323.84	327.39	322.55	324.45	283581	63.0582	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20191210	4.77	5.02	4.76	4.98	3873548	4.89	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20191210	1.12	1.12	1.05	1.08	34720	1.08	down	down	correct
CPI.TO	Condor Petroleum Inc	20191210	0.6	0.65	0.6	0.63	99083	0.63	up	up	correct
CPX-PA.TO	CPX-PA	20191210	12.1	12.25	12.1	12.21	1200	10.6228	up	up	correct
CPX-PC.TO	CPX-PC	20191210	18.76	18.8	18.75	18.75	8400	15.9215	down	down	correct
CPX-PE.TO	CPX-PE	20191210	17.57	17.65	17.55	17.59	4600	14.9401	up	up	correct
CPX-PG.TO	Capital Power Corporation	20191210	26.3	26.3	26.25	26.25	1100	22.8752	down	up	incorrect
CPX-PI.TO	Capital Power Corporation	20191210	25.8	25.83	25.77	25.77	8200	22.5484	down	down	correct
CPX-PK.TO	Capital Power Corporation	20191210	25.84	25.85	25.76	25.76	1300	22.5774	down	down	correct
CPX.TO	Capital Power Corporation	20191210	34.28	34.39	34.15	34.38	304600	30.4544	up	up	correct
CR.TO	Crew Energy Inc	20191210	0.455	0.465	0.45	0.46	433199	0.46	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20191210	3.95	4.1	3.92	3.96	28724	3.96	up	up	correct
CRON.TO	Cronos Group Inc	20191210	9.19	9.35	8.97	9.07	774905	9.07	down	up	incorrect
CRP.TO	Ceres Global Ag Corp	20191210	3.87	3.87	3.86	3.86	800	3.86	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20191210	16.6461	16.6975	16.5947	16.6975	277603	14.7475	up	down	incorrect
CRRX.TO	CareRx Corporation	20191210	0.155	0.165	0.155	0.16	213516	3.2	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20191210	15.59	15.69	15.56	15.62	232800	14.0502	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20191210	7.45	7.45	7.45	7.45	400	7.2172
CS.TO	Capstone Mining Corp	20191210	0.61	0.62	0.59	0.59	884788	0.59	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20191210	50.05	50.05	50.045	50.045	7600	49.2155	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20191210	17.55	17.57	17.55	17.56	6100	15.8932	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20191210	12.17	12.22	12.16	12.22	2700	10.7219	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20191210	14.63	14.72	14.62	14.67	163400	13.146	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20191210	0.05	0.055	0.05	0.055	4000	0.055	up	up	correct
CSU.TO	Constellation Software Inc	20191210	1306.86	1315.03	1273.86	1278.81	114698	1269.9025	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20191210	15.41	15.43	15.35	15.4	37002	13.9259	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20191210	14.56	14.82	14.55	14.82	6150	13.3268	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20191210	21.34	21.34	21.34	21.34	200	18.9727
CTC-A.TO	Canadian Tire Corporation Limited	20191210	144.73	145.22	143.03	144.78	207861	136.0934	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20191210	191.2	193.35	191	193.35	603	185.4578	up	up	correct
CTF-UN.TO	Citadel Income Fund	20191210	3.21	3.22	3.21	3.22	1500	3.0524	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20191210	1.27	1.4	1.27	1.35	106348	1.35	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20191210	0.95	0.95	0.95	0.95	11003	0.95
CU-PC.TO	CU-PC	20191210	17	17.1	17	17.07	5400	15.5771	up	down	incorrect
CU-PD.TO	CU-PD	20191210	23.1	23.16	23.05	23.16	1876	20.9227	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20191210	23.01	23.12	22.95	23.12	7700	20.8896	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20191210	21.74	21.74	21.74	21.74	275	19.7252
CU-PG.TO	CU-PG	20191210	21.3	21.35	21.3	21.35	1600	19.3602	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20191210	24.81	24.82	24.76	24.81	23900	22.3606
CU-PI.TO	Canadian Utilities Limited	20191210	25.29	25.35	25.18	25.18	3439	23.0663	down	down	correct
CU-X.TO	Canadian Utilities Limited	20191210	40	40	40	40	100	36.1345
CU.TO	Canadian Utilities Limited	20191210	39.95	40.14	39.76	39.8	413205	35.9774	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20191210	45.47	45.47	45.16	45.16	3300	43.122	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20191210	14.56	14.715	14.56	14.7	588968	13.3661	up	down	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20191210	18.32	18.4	18.32	18.4	700	16.7685	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20191210	10.66	10.79	10.65	10.68	49748	10.5565	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20191210	11.3	11.36	10.9	10.9	2900	10.5486	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20191210	16.2	16.25	16.15	16.16	18640	15.9059	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20191210	17.3	17.38	17.11	17.38	6600	17.1249	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20191210	17.14	17.23	17.12	17.13	10900	16.3645	down	down	correct
CVE.TO	Cenovus Energy Inc	20191210	12.15	12.58	12.1	12.45	3094500	12.1128	up	up	correct
CVG.TO	Clairvest Group Inc	20191210	50.16	50.65	50.16	50.65	400	44.9999	up	up	correct
CWB-PB.TO	Canadian Western Bank	20191210	17.05	17.05	16.87	16.87	2525	14.9878	down	down	correct
CWB-PD.TO	Canadian Western Bank	20191210	25.83	25.83	25.64	25.64	700	22.7713	down	down	correct
CWB.TO	Canadian Western Bank	20191210	32.58	32.58	32.27	32.28	223808	29.6379	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20191210	12.25	12.31	11.5	11.52	321238	11.52	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20191210	1.25	1.25	1.25	1.25	2000	1.2282
CWW.TO	iShares Global Water Index ETF	20191210	39.6	39.68	39.5	39.57	3140	38.2913	down	up	incorrect
CWX.TO	CanWel Building Materials Group Ltd	20191210	5.47	5.49	5.4	5.45	81717	4.6991	down	down	correct
CXB.TO	Calibre Mining Corp	20191210	0.85	0.88	0.84	0.88	170079	0.88	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20191210	9.86	9.89	9.83	9.83	3000	8.872	down	down	correct
CXI.TO	Currency Exchange International Corp	20191210	18.56	18.57	18.56	18.56	400	18.56
CYB.TO	Cymbria Corporation	20191210	56	56	55.45	55.45	7375	55.45	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20191210	31.41	31.41	31.3	31.3	420	31.1858	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20191210	28.3	28.3	28.18	28.18	1030	28.132	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20191210	21.2775	21.3717	21.2775	21.3089	6112	19.5182	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20191210	31.11	31.21	31.02	31.19	352413	28.4888	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20191210	5.47	5.49	5.4	5.45	81717	4.5527	down	down	correct
DBO.TO	D-BOX Technologies Inc	20191210	0.105	0.11	0.1	0.105	176500	0.105
DC-A.TO	Dundee Corporation	20191210	1.05	1.05	1.01	1.03	372733	1.0025	down	up	incorrect
DC-PB.TO	Dundee Corporation	20191210	14.7	14.71	14.66	14.7	15908	12.3842
DC-PD.TO	Dundee Corporation	20191210	14.5	14.71	14.49	14.7	8981	12.4696	up	up	correct
DCBO.TO	Docebo Inc	20191210	16	16.09	15.99	16	37193	16
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20191210	19.16	19.16	19.16	19.16	4100	18.1104
DCM.TO	DATA Communications Management Corp	20191210	0.275	0.275	0.265	0.265	6800	0.265	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20191210	16.96	16.96	16.94	16.94	4000	15.3495	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20191210	19.48	19.48	19.48	19.48	0	18.5534
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20191210	20.35	20.35	20.35	20.35	0	19.2021
DF-PA.TO	DF-PA	20191210	10.26	10.26	10.23	10.25	5906	9.1235	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20191210	5.02	5.09	5.02	5.04	20700	4.1956	up	up	correct
DFN-PA.TO	DFN-PA	20191210	10.25	10.25	10.23	10.24	27959	9.173	down	down	correct
DFN.TO	Dividend 15 Split Corp	20191210	8.48	8.49	8.47	8.49	38000	6.4974	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20191210	29.75	29.75	29.69	29.69	2900	29.5845	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20191210	28.49	28.49	28.49	28.49	200	27.5879
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20191210	28.51	28.6	28.51	28.56	3800	26.9905	up	down	incorrect
DGS-PA.TO	DGS-PA	20191210	10.34	10.49	10.29	10.29	14815	9.235	down	up	incorrect
DGS.TO	Dividend Growth Split Corp	20191210	5.09	5.11	5.06	5.09	28100	4.213
DIAM.TO	Star Diamond Corporation	20191210	0.38	0.385	0.35	0.375	484220	0.375	down	down	correct
DII-B.TO	Dorel Industries Inc	20191210	5.06	5.13	4.92	5.01	78075	5.01	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20191210	13.8	13.86	13.7	13.79	887400	12.3682	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20191210	25.2	25.2	25.2	25.2	1300	24.7259
DIV.TO	Diversified Royalty Corp	20191210	3.16	3.17	3.14	3.16	785435	2.6326
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20191210	16.2	16.23	16.19	16.2	22208	15.3381
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20191210	10.15	10.16	10.15	10.16	96852	10.16	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20191210	13.44	13.45	13.43	13.44	173651	13.3674
DML.TO	Denison Mines Corp	20191210	0.53	0.54	0.52	0.52	618633	0.52	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20191210	0.43	0.44	0.42	0.435	97110	0.435	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20191210	1.73	1.73	1.7	1.73	17100	1.6122
DNT.TO	Candente Copper Corp	20191210	0.025	0.03	0.025	0.03	960108	0.03	up	up	correct
DOL.TO	Dollarama Inc	20191210	44.51	44.68	43.78	43.82	1025900	43.4995	down	down	correct
DOO.TO	BRP Inc	20191210	64.21	64.36	63.42	63.72	280900	63.3034	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20191210	6.15	6.42	6.11	6.36	726372	6.1635	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20191210	29.11	29.11	29.11	29.11	0	28.1313
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20191210	25.2	25.22	25.2	25.21	300	23.9146	up	up	correct
DR.TO	Medical Facilities Corporation	20191210	4.83	5.08	4.78	5.05	391300	4.5677	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20191210	21.15	21.15	21.15	21.15	0	20.0078
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20191210	20.31	20.31	20.31	20.31	0	20.31
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20191210	20.18	20.18	20.18	20.18	0	20.18
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20191210	18.87	18.87	18.87	18.87	0	17.8583
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20191210	21.39	21.39	21.32	21.37	3062	21.37	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20191210	21.65	21.65	21.65	21.65	0	21.65
DRM.TO	Dream Unlimited Corp	20191210	22.68	23.48	22.68	23.42	34050	22.8424	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20191210	20.78	20.82	20.78	20.82	2100	19.679	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20191210	22.21	22.21	22.19	22.19	1613	22.19	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20191210	4.43	4.43	4.4	4.42	138606	4.42	down	down	correct
DRX.TO	ADF Group Inc	20191210	1.23	1.23	1.15	1.2	46300	1.1616	down	down	correct
DS.TO	Dividend Select 15 Corp	20191210	7.4	7.4	7.35	7.35	7543	7.2883	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20191210	54.82	55.81	54.78	55.81	92213	55.81	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20191210	20.68	20.68	20.68	20.68	200	19.7149
DXC.TO	Dynamic Active Canadian Dividend ETF	20191210	24.55	24.55	24.55	24.55	200	23.6628
DXF.TO	Dynamic Active Global Financial Services ETF	20191210	28.04	28.04	28.04	28.04	0	27.3022
DXG.TO	Dynamic Active Global Dividend ETF	20191210	35.3	35.59	35.22	35.27	47972	35.27	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20191210	20.9	20.92	20.9	20.92	1200	19.2748	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20191210	18.54	18.56	18.48	18.56	27286	16.9469	up	up	correct
DXT.TO	Dexterra Group Inc	20191210	5.6	5.65	5.4	5.55	26900	5.1387	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20191210	34.54	34.57	34.35	34.5	39801	34.5	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20191210	19.96	19.96	19.96	19.96	0	19.4919
DYA.TO	dynaCERT Inc	20191210	0.51	0.53	0.495	0.495	481410	0.495	down	down	correct
E.TO	Enterprise Group Inc	20191210	0.175	0.175	0.175	0.175	5166	0.175
EARN.TO	Evolve Active Global Fixed Income Fund	20191210	51.32	51.32	51.32	51.32	900	49.9119
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20191210	20.84	21	20.84	21	500	17.8075	up	up	correct
ECN-PC.TO	ECN Capital Corp	20191210	20.51	20.51	20.5	20.5	300	17.4544	down	down	correct
ECN.TO	ECN Capital Corp	20191210	4.76	4.86	4.72	4.74	287400	1.762	down	down	correct
ECO.TO	EcoSynthetix Inc	20191210	2.78	2.79	2.76	2.78	32271	2.78
EDGE.TO	Evolve Innovation Index Fund	20191210	22.27	22.27	22.27	22.27	300	22.2422
EDGF.TO	Brompton European Dividend Growth ETF	20191210	10.24	10.24	10.22	10.23	2800	10.23	down	down	correct
EDR.TO	Endeavour Silver Corp	20191210	2.85	2.895	2.82	2.89	137922	2.89	up	up	correct
EDT.TO	Spectral Medical Inc	20191210	0.67	0.7	0.66	0.7	61204	0.7	up	up	correct
EDV.TO	Endeavour Mining plc	20191210	24.42	24.71	24.19	24.49	109757	23.8043	up	down	incorrect
EFL.TO	Electrovaya Inc	20191210	0.18	0.185	0.18	0.18	24771	0.18
EFN-PA.TO	Element Fleet Management Corp	20191210	23.45	23.45	23.45	23.45	34300	19.9684
EFN-PC.TO	Element Fleet Management Corp	20191210	22.24	22.36	22.23	22.35	900	19.2707	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20191210	21.85	21.86	21.8	21.84	5300	18.9177	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20191210	24	24.09	23.99	24.09	3000	21.0692	up	up	correct
EFN.TO	Element Fleet Management Corp	20191210	11.38	11.42	11.25	11.28	377400	10.8687	down	down	correct
EFR.TO	Energy Fuels Inc	20191210	2.8	2.92	2.76	2.78	79781	2.78	down	down	correct
EFX.TO	Enerflex Ltd	20191210	12.15	12.26	12	12.11	291600	11.6281	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20191210	20.9	20.9	20.9	20.9	0	20.9
EGLX.TO	Enthusiast Gaming Holdings Inc	20191210	1.6	1.62	1.54	1.55	265799	1.55	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20191210	26.96	26.96	26.96	26.96	0	25.6386
EIF.TO	Exchange Income Corporation	20191210	44.15	44.15	43.76	43.92	48800	38.7065	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20191210	25.53	25.62	25.53	25.62	400	23.6002	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20191210	25.45	25.59	25.45	25.59	2100	23.5761	up	down	incorrect
EIT-UN.TO	Canoe EIT Income Fund	20191210	10.37	10.39	10.36	10.38	69657	8.1526	up	up	correct
ELD.TO	Eldorado Gold Corporation	20191210	9.68	9.72	9.42	9.49	551512	9.49	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20191210	0.305	0.34	0.305	0.32	78688	0.32	up	down	incorrect
ELF-PF.TO	ELF-PF	20191210	24.35	24.35	24.35	24.35	800	21.7756
ELF-PG.TO	ELF-PG	20191210	22.11	22.2	22.1	22.2	14450	19.9575	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20191210	25.18	25.2	25.18	25.2	800	22.4782	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20191210	783.7	798.73	783.7	798.73	914	693.1981	up	up	correct
ELR.TO	Eastern Platinum Limited	20191210	0.275	0.275	0.27	0.27	8588	0.2214	down	up	incorrect
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20191210	19.02	19.02	19.02	19.02	0	18.0239
EMA-PA.TO	Emera Incorporated	20191210	13.56	13.57	13.43	13.44	1800	12.3382	down	down	correct
EMA-PB.TO	EMA-PB	20191210	13.44	13.45	13.44	13.45	1360	12.2831	up	up	correct
EMA-PC.TO	Emera Incorporated	20191210	17.52	17.6	17.46	17.6	6300	15.5793	up	up	correct
EMA-PE.TO	EMA-PE	20191210	21.26	21.32	21.26	21.31	1680	19.3083	up	up	correct
EMA-PF.TO	Emera Incorporated	20191210	16.87	16.95	16.8	16.9	15100	15.1437	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20191210	25.05	25.1	24.97	25.04	6414	22.7395	down	down	correct
EMA.TO	Emera Incorporated	20191210	55.27	55.48	54.86	55	687569	50.3002	down	down	correct
EMP-A.TO	Empire Company Limited	20191210	35.68	35.86	35.31	35.33	442525	34.2901	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20191210	26.72	26.72	26.72	26.72	100	26.3739
ENB-PA.TO	ENB-PA	20191210	24.29	24.5	24.29	24.46	3105	22.7907	up	up	correct
ENB-PB.TO	ENB-PB	20191210	14.04	14.19	14.04	14.12	54461	12.9441	up	up	correct
ENB-PC.TO	Enbridge Inc	20191210	14.6	14.6	14.6	14.6	300	13.4385
ENB-PD.TO	Enbridge Inc	20191210	15.04	15.04	14.9	14.96	15312	13.0861	down	down	correct
ENB-PF.TO	ENB-PF	20191210	15.48	15.52	15.45	15.5	30443	13.9941	up	up	correct
ENB-PFC.TO	Enbridge Inc	20191210	15.51	15.64	15.45	15.54	162257	15.54	up	up	correct
ENB-PFG.TO	Enbridge Inc	20191210	15.67	15.67	15.5	15.52	12152	15.52	down	down	correct
ENB-PFI.TO	Enbridge Inc	20191210	25.51	25.59	25.51	25.53	40687	25.53	up	up	correct
ENB-PFU.TO	Enbridge Inc	20191210	18.53	18.74	18.53	18.65	32400	18.65	up	up	correct
ENB-PH.TO	ENB-PH	20191210	14.43	14.49	14.3	14.31	38121	12.5	down	down	correct
ENB-PJ.TO	Enbridge Inc	20191210	15.62	15.7	15.52	15.63	23846	14.1887	up	up	correct
ENB-PN.TO	ENB-PN	20191210	16.56	16.62	16.55	16.59	21221	14.9683	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20191210	15.29	15.4	15.25	15.3	31269	13.8761	up	up	correct
ENB-PT.TO	ENB-PT	20191210	14.91	15.01	14.91	15.01	25767	13.3053	up	up	correct
ENB-PU.TO	Enbridge Inc	20191210	18.66	18.7	18.52	18.7	13253	16.2511	up	up	correct
ENB-PV.TO	Enbridge Inc	20191210	20.99	20.99	20.83	20.9	8350	17.9048	down	down	correct
ENB-PY.TO	Enbridge Inc	20191210	14.1	14.14	14.08	14.12	10849	12.9123	up	up	correct
ENB.TO	Enbridge Inc	20191210	51.5	51.96	51.18	51.2	5211249	44.5057	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20191210	40.71	40.9	40.4	40.69	71134	38.9981	down	up	incorrect
ENS-PA.TO	E Split Corp	20191210	10.34	10.35	10.34	10.35	2200	9.2048	up	up	correct
ENS.TO	E Split Corp	20191210	15.2	15.91	15.2	15.37	23400	12.0784	up	up	correct
EOX.TO	Euromax Resources Ltd	20191210	0.04	0.04	0.04	0.04	50000	0.04
EQB-PC.TO	Equitable Group Inc	20191210	24.53	24.53	24.53	24.53	200	21.3051
EQB.TO	Equitable Group Inc	20191210	56.365	57.15	56.325	56.74	55000	54.9191	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20191210	21.59	21.59	21.59	21.59	4967	21.4154
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20191210	17.32	17.32	17.32	17.32	100	17.1734
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20191210	22.93	22.93	22.89	22.89	300	21.851	down	down	correct
EQX.TO	Equinox Gold Corp	20191210	7.81	7.99	7.8	7.88	80768	7.88	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20191210	0.17	0.17	0.17	0.17	38500	0.17
ERE-UN.TO	European Residential Real Estate Investment Trust	20191210	4.7	4.78	4.68	4.74	2044600	4.3964	up	up	correct
ERF.TO	Enerplus Corporation	20191210	8.74	8.96	8.71	8.86	665029	8.3645	up	down	incorrect
ERO.TO	Ero Copper Corp	20191210	20.83	20.95	20.44	20.66	95169	20.66	down	up	incorrect
ESI.TO	Ensign Energy Services Inc	20191210	2.74	2.81	2.74	2.77	281260	2.169	up	up	correct
ESM.TO	Euro Sun Mining Inc	20191210	0.27	0.285	0.26	0.27	287812	0.27
ESN.TO	Essential Energy Services Ltd	20191210	0.285	0.295	0.275	0.28	187623	0.28	down	down	correct
ET.TO	Evertz Technologies Limited	20191210	17.98	18.07	17.86	18.05	8300	15.1254	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20191210	30.18	30.18	30.13	30.13	500	29.5827	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20191210	19.11	19.11	19.11	19.11	0	18.0547
ETP.TO	First Trust Global Risk Managed Income Index ETF	20191210	19.05	19.05	19.05	19.05	0	17.7756
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20191210	22.25	22.25	22.25	22.25	0	20.679
EVT.TO	Economic Investment Trust Limited	20191210	104.1	104.1	103.66	103.66	1600	95.8879	down	down	correct
EXE.TO	Extendicare Inc	20191210	8.68	8.75	8.64	8.72	130400	7.5657	up	up	correct
EXN.TO	Excellon Resources Inc	20191210	0.92	0.95	0.91	0.95	115601	4.75	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20191210	0.85	0.85	0.79	0.82	241745	8.2	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20191210	12.27	12.27	12.26	12.26	4936	11.2804	down	down	correct
FAO.TO	CI Active Credit ETF	20191210	9.525	9.53	9.525	9.53	1100	8.3738	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20191210	3.53	3.54	3.52	3.53	61241	2.9617
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20191210	25.51	25.51	25.37	25.38	2400	25.38	down	up	incorrect
FC.TO	Firm Capital Mortgage Investment Corporation	20191210	14.6	14.66	14.44	14.45	25863	12.4703	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20191210	26.76	26.78	26.68	26.71	7600	24.6494	down	up	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20191210	28.44	28.44	28.44	28.44	2900	28.44
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20191210	26.8373	26.8373	26.8373	26.8373	100	25.5043
FCGB.TO	Fidelity Global Core Plus Bond ETF	20191210	25.6895	25.6997	25.6588	25.6895	302119	24.2089
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20191210	25.04	25.04	25.04	25.04	0	22.5989
FCID.TO	Fidelity International High Dividend Index ETF	20191210	25.05	25.05	25.05	25.05	0	23.1828
FCIL.TO	Fidelity International Low Volatility Index ETF	20191210	27.21	27.21	27.21	27.21	0	27.21
FCIQ.TO	Fidelity International High Quality Index ETF	20191210	28.97	28.97	28.97	28.97	0	28.97
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20191210	30.13	30.13	30.13	30.13	0	30.13
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20191210	32.0923	32.0923	32.0923	32.0923	0	31.3018
FCR-UN.TO	First Capital Real Estate Investment Trust	20191210	21.66	21.69	21.63	21.68	313983	19.9042	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20191210	25.98	25.98	25.98	25.98	0	24.7964
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20191210	26.61	26.61	26.61	26.61	0	25.3089
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20191210	25.09	25.09	25.05	25.08	2500	24.1078	down	down	correct
FCU.TO	Fission Uranium Corp	20191210	0.265	0.265	0.255	0.255	567012	0.255	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20191210	25.88	25.88	25.88	25.88	1500	23.9671
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20191210	25.01	25.01	24.95	24.95	3700	23.1472	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20191210	30.46	30.46	30.46	30.46	0	30.46
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20191210	31.9127	31.9127	31.9127	31.9127	0	31.116
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20191210	15.26	15.26	15.26	15.26	0	14.3343
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20191210	15	15	15	15	0	13.8605
FDN.TO	First Trust Dow Jones Internet ETF	20191210	25.19	25.19	25.19	25.19	0	23.1968
FDV.TO	CI Active Canadian Dividend ETF	20191210	10.27	10.33	10.27	10.33	8700	9.5669	up	up	correct
FEC.TO	Frontera Energy Corporation	20191210	8.83	8.86	8.69	8.77	336272	8.0763	down	up	incorrect
FF.TO	First Mining Gold Corp	20191210	0.24	0.24	0.235	0.235	556374	0.235	down	up	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20191210	17.66	17.77	17.65	17.72	8920	15.3528	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20191210	17.52	17.75	17.52	17.75	1200	15.5657	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20191210	13.82	13.82	13.71	13.8	16000	12.1424	down	up	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20191210	13.75	13.75	13.75	13.75	2520	12.1402
FFH-PG.TO	Fairfax Financial Holdings Limited	20191210	14.86	14.86	14.8	14.81	13887	13.102	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20191210	15.05	15.06	15.05	15.05	1500	13.2359
FFH-PI.TO	Fairfax Financial Holdings Limited	20191210	15.66	15.9	15.66	15.9	15780	13.9785	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20191210	15.95	16	15.95	16	1800	14.0456	up	down	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20191210	18.61	18.61	18.53	18.53	10669	16.135	down	up	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20191210	20.7	20.7	20.5	20.52	4414	18.0307	down	up	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20191210	596.37	604.69	595.9	600.67	51689	572.6527	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20191210	12.64	12.71	12.64	12.65	7300	10.9415	up	down	incorrect
FFN-PA.TO	FFN-PA	20191210	10.11	10.11	10.11	10.11	7058	8.9285
FFN.TO	North American Financial 15 Split Corp	20191210	6.9161	6.9161	6.8027	6.8481	41719	5.405	down	up	incorrect
FGB.TO	CI Short Term Government Bond Index Class ETF	20191210	18.95	18.96	18.94	18.96	10100	18.256	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20191210	10.76	10.76	10.74	10.74	25700	10.6856	down	up	incorrect
FGO.TO	CI Enhanced Government Bond ETF	20191210	10.7	10.7	10.67	10.67	4600	10.5061	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20191210	25.19	25.19	25.19	25.19	0	23.571
FHE.TO	First Trust Indxx NextG ETF	20191210	787.98	787.98	787.98	787.98	0	787.98
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20191210	31.38	31.38	31.38	31.38	0	30.5699
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20191210	31.72	31.72	31.57	31.58	1100	31.0576	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20191210	10.86	10.86	10.85	10.85	1300	8.9171	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20191210	25.51	25.51	25.37	25.38	2400	24.0172	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20191210	26.77	26.77	26.77	26.77	400	26.747
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20191210	44.96	44.96	44.85	44.85	2200	44.5505	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20191210	67.841	67.841	67.841	67.841	0	67.841
FIE.TO	iShares Canadian Financial Monthly Income ETF	20191210	7.18	7.18	7.15	7.18	141600	6.2335
FIG-U.TO	CI Investment Grade Bond ETF	20191210	10.23	10.23	10.22	10.22	590	10.22	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20191210	11.05	11.06	11.025	11.05	83600	10.2851
FIH-U.TO	Fairfax India Holdings Corporation	20191210	11.75	11.9	11.75	11.86	55301	11.86	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20191210	22	22	22	22	0	20.9502
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20191210	19.66	19.73	19.66	19.73	2100	18.5044	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20191210	20.05	20.05	20.05	20.05	1202	19.9021
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20191210	18.73	18.73	18.73	18.73	500	17.5507
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20191210	21.34	21.34	21.3	21.32	6200	20.3241	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20191210	21.63	21.64	21.61	21.61	700	20.1017	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20191210	11.37	11.47	11.37	11.44	3400	9.1239	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20191210	7.54	7.54	7.52	7.52	1300	7.3013	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20191210	8.41	8.44	8.41	8.44	13700	7.8098	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20191210	21.85	21.85	21.85	21.85	100	20.4726
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20191210	21.61	21.61	21.61	21.61	0	20.2361
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20191210	26.37	26.51	26.37	26.48	800	25.5479	up	up	correct
FM.TO	First Quantum Minerals Ltd	20191210	13.4	13.48	13.04	13.15	3785035	13.131	down	down	correct
FN-PA.TO	First National Financial Corporation	20191210	12	12.1	11.99	12.1	1200	10.4336	up	up	correct
FN-PB.TO	FN-PB	20191210	12.13	12.25	12.1	12.25	11800	10.5541	up	up	correct
FN.TO	First National Financial Corporation	20191210	41.83	41.97	41.21	41.41	66600	35.6637	down	down	correct
FNV.TO	Franco-Nevada Corporation	20191210	129.11	130.73	128.6	130.62	439481	129.1289	up	up	correct
FOOD.TO	Goodfood Market Corp	20191210	3.05	3.15	3.03	3.11	61083	3.11	up	down	incorrect
FORZ.TO	Oryx Petroleum Corporation Limited	20191210	0.2	0.2	0.2	0.2	500	0.2
FPR.TO	CI Preferred Share ETF	20191210	20.18	20.21	20.18	20.21	1600	18.4115	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20191210	27.24	27.26	27.22	27.25	2000	26.1889	up	up	correct
FR.TO	First Majestic Silver Corp	20191210	13.92	14.03	13.84	14	350962	13.9843	up	up	correct
FRII.TO	Freshii Inc	20191210	2.34	2.4	2.33	2.39	24720	2.39	up	up	correct
FRU.TO	Freehold Royalties Ltd	20191210	6.91	7.08	6.87	7.05	963624	6.2213	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20191210	8.28	8.28	8.28	8.28	125	8.28
FSB.TO	CI Enhanced Short Duration Bond Fund	20191210	9.92	9.92	9.91	9.91	2600	9.5305	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20191210	19.76	19.76	19.76	19.76	0	19.1678
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20191210	18.22	18.22	18.22	18.22	0	17.0514
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20191210	18.48	18.48	18.48	18.48	1900	17.1777
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20191210	24.33	24.33	24.33	24.33	0	23.7952
FST-A.TO	First Trust Canadian Capital Strength ETF	20191210	29.17	29.17	29.17	29.17	0	28.6208
FST.TO	First Trust Canadian Capital Strength ETF	20191210	34.75	34.75	34.75	34.75	0	33.3347
FSV.TO	FirstService Corporation	20191210	121	122.18	119.89	121.94	55900	120.5879	up	down	incorrect
FSY.TO	Forsys Metals Corp	20191210	0.115	0.115	0.11	0.11	11915	0.11	down	down	correct
FSZ.TO	Fiera Capital Corporation	20191210	11.08	11.15	11.01	11.04	333313	9.2745	down	down	correct
FT.TO	Fortune Minerals Limited	20191210	0.075	0.08	0.075	0.08	21000	0.08	up	down	incorrect
FTB.TO	First Trust Tactical Bond Index ETF	20191210	18.39	18.39	18.39	18.39	0	17.114
FTG.TO	Firan Technology Group Corporation	20191210	3.77	3.77	3.71	3.73	5250	3.73	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20191210	10.09	10.1	10.08	10.08	63000	8.9297	down	down	correct
FTN.TO	Financial 15 Split Corp	20191210	17.1	17.3	17.1	17.15	44800	13.9827	up	up	correct
FTS-PF.TO	Fortis Inc	20191210	23.35	23.35	23.35	23.35	400	21.1431
FTS-PG.TO	FTS-PG	20191210	16.21	16.26	16.02	16.2	99130	14.3483	down	down	correct
FTS-PH.TO	Fortis Inc	20191210	12.56	12.6	12.36	12.44	8300	11.4765	down	down	correct
FTS-PI.TO	Fortis Inc	20191210	12.47	12.61	12.4	12.41	3500	11.4267	down	down	correct
FTS-PJ.TO	Fortis Inc	20191210	22.25	22.25	22.19	22.23	1500	20.1468	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20191210	15.6	15.6	15.48	15.6	19474	13.9202
FTS-PM.TO	Fortis Inc	20191210	16.51	16.6	16.42	16.42	116939	14.8255	down	up	incorrect
FTS.TO	Fortis Inc	20191210	53.21	53.3	52.98	53.19	1258176	49.439	down	down	correct
FTT.TO	Finning International Inc	20191210	24	24.18	23.76	24.01	176076	22.4526	up	up	correct
FTU-PB.TO	FTU-PB	20191210	7.9	7.9	7.9	7.9	0	6.396
FTU.TO	US Financial 15 Split Corp	20191210	0.37	0.37	0.37	0.37	0	0.3284
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20191210	30.42	30.42	30.42	30.42	0	29.8054
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20191210	30.42	30.42	30.42	30.42	100	29.2098
FURY.TO	Fury Gold Mines Limited	20191210	1.91	1.92	1.87	1.9	15649	2.8148	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20191210	4.29	4.4	4.29	4.36	275127	4.36	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20191210	0.045	0.045	0.045	0.045	152500	0.045
FXC.TO	FAX Capital Corp	20191210	4.1	4.14	4.1	4.14	11200	4.14	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20191210	15.22	15.22	15.22	15.22	1200	14.3354
GAU.TO	Galiano Gold Inc	20191210	1.14	1.16	1.12	1.13	31100	1.13	down	down	correct
GBT.TO	BMTC Group Inc	20191210	10.19	10.26	10.18	10.18	1825	9.5482	down	up	incorrect
GC.TO	Great Canadian Gaming Corporation	20191210	43.27	43.42	42.35	42.66	120790	42.66	down	up	incorrect
GCG.TO	Guardian Capital Group Limited	20191210	27.15	27.15	27.15	27.15	0	25.8225
GCL.TO	Colabor Group Inc	20191210	0.5	0.51	0.5	0.5	17090	0.5
GCM.TO	Gran Colombia Gold Corp	20191210	4.87	4.97	4.79	4.91	153800	4.7261	up	up	correct
GDC.TO	Genesis Land Development Corp	20191210	2.35	2.35	2.15	2.22	14556	1.9683	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20191210	13.24	13.24	13.13	13.13	1200	10.8539	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20191210	35.14	35.5	35.14	35.33	3452	35.33	up	up	correct
GDL.TO	Goodfellow Inc	20191210	4.8	4.8	4.8	4.8	2600	4.3123
GDV-PA.TO	Global Dividend Growth Split Corp	20191210	10.29	10.3	10.29	10.3	1500	9.3333	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20191210	10.88	10.91	10.74	10.85	9800	8.6615	down	up	incorrect
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20191210	11.08	11.08	10.93	11.01	6300	10.2191	down	down	correct
GEI.TO	Gibson Energy Inc	20191210	26.3	27.11	26.01	26.94	902200	23.6986	up	up	correct
GENM.TO	Generation Mining Limited	20191210	0.24	0.25	0.235	0.24	462950	0.24
GEO.TO	Geodrill Limited	20191210	1.41	1.41	1.41	1.41	8600	1.41
GGA.TO	Goldgroup Mining Inc	20191210	0.035	0.035	0.03	0.03	33000	0.03	down	down	correct
GGD.TO	GoGold Resources Inc	20191210	0.63	0.63	0.62	0.63	111855	0.63
GH.TO	Gamehost Inc	20191210	8.2	8.23	8.15	8.23	5167	7.9436	up	up	correct
GIB-A.TO	CGI Inc	20191210	108.7	109.45	108.6	109.45	483361	109.45	up	up	correct
GIL.TO	Gildan Activewear Inc	20191210	38.68	38.81	37.7	37.77	916000	37.0498	down	down	correct
GLG.TO	GLG Life Tech Corporation	20191210	0.165	0.165	0.165	0.165	840	0.165
GLO.TO	Global Atomic Corporation	20191210	0.49	0.5	0.49	0.49	157050	0.49
GLXY.TO	Galaxy Digital Holdings Ltd	20191210	1.07	1.12	1.07	1.09	52836	1.09	up	up	correct
GMP.TO	GMP Capital Inc	20191210	8.75	8.75	8.75	8.75	0	8.6965
GMX.TO	Globex Mining Enterprises Inc	20191210	0.325	0.33	0.32	0.325	5000	0.325
GOLD.TO	GoldMining Inc	20191210	1.21	1.21	1.19	1.2	134783	1.2	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20191210	51.2	52.67	50.75	51.32	695278	51.32	up	up	correct
GPR.TO	Great Panther Mining Limited	20191210	0.56	0.56	0.53	0.54	97586	0.54	down	down	correct
GRC.TO	Gold Springs Resource Corp	20191210	0.145	0.15	0.145	0.145	23300	0.145
GRN.TO	Greenlane Renewables Inc	20191210	0.255	0.285	0.255	0.285	282885	0.285	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20191210	68.51	68.8	67.91	68.23	270300	63.5384	down	up	incorrect
GSC.TO	Golden Star Resources Ltd	20191210	4.35	4.35	4.26	4.32	26500	4.32	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20191210	0.82	0.85	0.82	0.85	117865	0.85	up	up	correct
GSY.TO	goeasy Ltd	20191210	69.14	69.86	68.49	68.71	62400	65.3898	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20191210	1.4	1.48	1.39	1.44	1143657	1.44	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20191210	1.94	1.94	1.86	1.9	8857	9.5	down	down	correct
GUD.TO	Knight Therapeutics Inc	20191210	7.66	7.73	7.54	7.67	243983	7.67	up	down	incorrect
GVC.TO	Glacier Media Inc	20191210	0.58	0.58	0.58	0.58	10000	0.58
GWO-PF.TO	GWO-PF	20191210	25.82	25.86	25.82	25.86	2416	24.0486	up	up	correct
GWO-PG.TO	GWO-PG	20191210	24.48	24.51	24.39	24.42	3400	22.8389	down	down	correct
GWO-PH.TO	GWO-PH	20191210	22.75	22.89	22.71	22.89	8505	20.9411	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20191210	21.24	21.24	21.22	21.24	900	19.9206
GWO-PL.TO	GWO-PL	20191210	25.38	25.42	25.38	25.42	1300	23.6841	up	down	incorrect
GWO-PM.TO	GWO-PM	20191210	25.57	25.63	25.47	25.62	5850	23.1798	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20191210	13.36	13.47	13.33	13.33	9864	12.5707	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20191210	25	25.05	25	25.05	26200	23.3979	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20191210	24.11	24.13	23.98	23.98	2600	22.4379	down	down	correct
GWO-PR.TO	GWO-PR	20191210	22.61	22.62	22.55	22.62	2212	21.2004	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20191210	24.45	24.6	24.39	24.6	8543	23.005	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20191210	24.4	24.4	24.4	24.4	400	22.837
GWO.TO	Great-West Lifeco Inc	20191210	33.07	33.07	32.91	33.01	515742	29.4397	down	down	correct
GWR.TO	Global Water Resources Inc	20191210	17.26	17.26	17.26	17.26	600	17.26
GXE.TO	Gear Energy Ltd	20191210	0.45	0.465	0.45	0.455	89652	0.455	up	up	correct
H.TO	Hydro One Limited	20191210	25.95	25.95	25.66	25.91	923400	24.1348	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20191210	11	11	10.97	11	14600	10.3657
HAC.TO	Horizons Seasonal Rotation ETF	20191210	22.29	22.29	22.2	22.23	20872	22.2071	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20191210	10.3	10.3	10.27	10.27	3600	9.8508	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20191210	7.73	7.73	7.7	7.7	1800	7.2571	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20191210	18.7103	18.7103	18.5773	18.5773	4299	17.3167	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20191210	24.2784	24.2784	24.1237	24.2165	2231	23.282	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20191210	11	11	11	11	100	10.975
HBB.TO	Horizons Cdn Select Universe Bond ETF	20191210	48.03	48.03	47.91	48.02	74104	48.02	down	down	correct
HBC.TO	Hudson's Bay Company	20191210	9.96	10.1	9.42	9.8	62994	9.7864	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20191210	11.16	11.16	11.16	11.16	970	22.32
HBF.TO	Harvest Brand Leaders Plus Income ETF	20191210	9.7	9.7	9.66	9.68	16300	8.4854	down	up	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20191210	2.5944	2.5944	2.5944	2.5944	0	2.5188
HBL-UN.TO	Brand Leaders Income Fund	20191210	11.37	11.45	11.37	11.45	400	10.032	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20191210	6.27	6.27	6.22	6.22	337	6.22	down	down	correct
HBM.TO	Hudbay Minerals Inc	20191210	4.66	4.87	4.6	4.83	786388	4.7944	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20191210	1.2	1.34	1.2	1.33	7665	1.33	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20191210	9.31	9.31	9.27	9.27	2520	9.27	down	up	incorrect
HCG.TO	Home Capital Group Inc	20191210	34.06	34.42	33.89	34.04	220702	34.04	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20191210	11.02	11.02	11.02	11.02	4662	10.9299
HDGE.TO	Accelerate Absolute Return Hedge Fund	20191210	20.2	20.2	20.2	20.2	0	19.2436
HDI.TO	Hardwoods Distribution Inc	20191210	15.57	15.85	15.43	15.71	24710	15.2055	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20191210	16.25	16.25	16.25	16.25	0	14.6005
HEE.TO	Horizons Enhanced Income Energy ETF	20191210	7.23	7.33	7.23	7.31	9700	6.5705	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20191210	8.61	8.61	8.61	8.61	0	7.6235
HEJ.TO	Horizons Enhanced Income International Equity ETF	20191210	5.77	5.79	5.77	5.79	4000	5.1701	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20191210	9.99	10	9.93	9.93	1300	9.1902	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20191210	28.81	28.81	28.5	28.5	2100	25.242	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20191210	22.03	22.03	22.03	22.03	300	21.8803
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20191210	21.57	21.62	21.57	21.58	1000	21.58	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20191210	6.27	6.27	6.27	6.27	0	5.6028
HEXO.TO	HEXO Corp	20191210	2.99	3.04	2.87	2.88	1953905	11.52	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20191210	7.79	7.81	7.78	7.78	4400	7.2519	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20191210	5.85	5.85	5.8	5.85	24400	5.85
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20191210	10.06	10.07	10.06	10.07	9700	9.659	up	down	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20191210	4.09	4.17	4.08	4.09	200924	32.72
HGGG.TO	Harvest Global Gold Giants Index ETF	20191210	23.27	23.27	23.27	23.27	100	22.5378
HGR.TO	Harvest Global REIT Leaders Income ETF	20191210	10.38	10.38	10.3	10.3	4900	9.1095	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20191210	16.79	16.89	16.53	16.89	364801	16.89	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20191210	5	5	5	5	2100	4.463
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20191210	8.01	8.01	8.01	8.01	300	7.9535
HHL.TO	Harvest Healthcare Leaders Income ETF	20191210	7.9	7.93	7.87	7.92	75935	6.6268	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20191210	9.45	9.48	9.45	9.48	5328	8.366	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20191210	9.19	9.25	9.11	9.11	32020	8.6732	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20191210	19.59	19.62	19.59	19.59	2567	19.59
HLS.TO	HLS Therapeutics Inc	20191210	17.73	17.73	17.05	17.3	12030	16.9185	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20191210	36.76	37.19	36.6	37.13	9748	37.13	up	down	incorrect
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20191210	2.97	2.97	2.88	2.9	18747	58	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20191210	6.93	6.93	6.93	6.93	300	6.93
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20191210	9.33	9.38	9.1	9.125	253834	8.0492	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20191210	9.85	9.85	9.85	9.85	3100	9.4266
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20191210	97.5	98.8	94.6	96	81280	96	down	down	correct
HNL.TO	Dexterra Group Inc	20191210	43.7	44	43.35	44	1756	219.6001	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20191210	6.67	6.85	6.57	6.76	3337808	33.8	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20191210	3.98	4.01	3.92	3.94	1329400	3.94	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20191210	8.66	8.66	8.63	8.63	700	7.7777	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20191210	12.35	12.44	12.3	12.35	6543	11.3273
HOM-UN.TO	BSR Real Estate Investment Trust	20191210	16.23	16.46	16.21	16.21	15741	14.8642	down	down	correct
HOT-U.TO	HOT-U	20191210	5.3	5.3	5.3	5.3	200	5.3
HOT-UN.TO	American Hotel Income Properties REIT LP	20191210	6.94	6.95	6.92	6.94	36220	6.5431
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20191210	1224	1244	1214	1238	8402	1238	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20191210	3.98	3.98	3.96	3.96	2200	3.2517	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20191210	7.9	7.92	7.88	7.91	190600	7.1543	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20191210	7.87	7.88	7.87	7.88	2290	7.2471	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20191210	4.44	4.47	4.43	4.47	29601	35.76	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20191210	20.43	20.5675	20.2825	20.3225	99600	20.3225	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20191210	21.67	21.87	21.63	21.85	966552	19.348	up	up	correct
HRT.TO	Harte Gold Corp	20191210	0.1275	0.13	0.12	0.12	904160	0.12	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20191210	11.55	11.58	11.49	11.56	76445	23.12	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20191210	18.9375	18.9375	18.9375	18.9375	0	18.9375
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20191210	9.51	9.54	9.51	9.51	1600	9.0773
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20191210	32.72	32.835	32.595	32.61	19000	32.61	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20191210	10.98	11.01	10.96	10.96	7900	9.7736	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20191210	44.55	44.57	44.55	44.57	1800	44.57	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20191210	58.93	58.93	58.92	58.93	1100	58.93
HUBL.TO	Harvest US Bank Leaders Income ETF	20191210	16.86	16.86	16.86	16.86	1000	14.6438
HUC.TO	Horizons Crude Oil ETF	20191210	12.9	12.93	12.89	12.93	525	12.93	up	down	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20191210	10.1	10.1	10.1	10.1	3312	10.1
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20191210	13.4	13.4	13.4	13.4	0	12.9248
HUG.TO	Horizons Gold ETF	20191210	12.8	12.8	12.75	12.78	1456	12.78	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20191210	9.06	9.06	9.06	9.06	0	8.2474
HUN.TO	Horizons Natural Gas ETF	20191210	6.82	6.82	6.8	6.8	500	6.8	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20191210	8.59	8.59	8.37	8.37	845	8.2499	down	down	correct
HUT.TO	Hut 8 Mining Corp	20191210	1.14	1.14	1.08	1.1	18948	1.1	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20191210	21.64	21.67	21.64	21.65	3500	18.656	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20191210	3.14	3.17	3.04	3.1	127081	31	down	down	correct
HUZ.TO	Horizons Silver ETF	20191210	8.68	8.68	8.68	8.68	120	8.68
HWF.TO	Middlefield Healthcare & Wellness ETF	20191210	11.62	11.7	11.62	11.7	1200	10.7704	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20191210	1.98	2	1.96	1.98	20300	1.7337
HWX.TO	Headwater Exploration Inc	20191210	0.67	0.68	0.67	0.68	8000	0.68	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20191210	34.99	35	34.96	34.96	1728	34.96	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20191210	32.88	32.93	32.88	32.93	1152	32.93	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20191210	46.95	46.95	46.95	46.95	108	46.95
HXQ.TO	Horizons NASDAQ-100 Index ETF	20191210	15.53	15.53	15.53	15.53	800	15.53
HXS.TO	Horizons S&P 500 Index ETF	20191210	20.0475	20.08	20	20.0125	21200	20.0125	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20191210	7.79	7.81	7.78	7.78	4400	7.037	down	up	incorrect
HYI.TO	Horizons Active High Yield Bond ETF	20191210	9.59	9.59	9.58	9.58	15600	8.5897	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20191210	378.24	378.24	378.24	378.24	0	378.24
HZM.TO	Horizonte Minerals Plc	20191210	0.06	0.06	0.06	0.06	22000	0.06
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20191210	11.39	11.4	11.29	11.36	12630	11.36	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20191210	21.9	22	21.9	22	500	19.9607	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20191210	18.48	18.55	18.475	18.55	9997	16.9438	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20191210	19.08	19.1	19.08	19.1	10000	17.0883	up	up	correct
IAG.TO	iA Financial Corporation Inc	20191210	68.72	69	68.3	68.72	303717	64.2841
IBG.TO	IBI Group Inc	20191210	5.54	5.63	5.48	5.55	110031	5.55	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20191210	4.68	4.83	4.68	4.83	400	4.8039	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20191210	10.26	10.26	10.24	10.26	15700	9.7926
IDG.TO	Indigo Books & Music Inc	20191210	4.34	4.5	4.32	4.435	4100	4.435	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20191210	14.72	14.72	14.72	14.72	0	12.9102
IFC-PA.TO	Intact Financial Corporation	20191210	14.35	14.63	14.35	14.5	17295	12.7697	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20191210	17.51	17.6	17.5	17.6	3700	15.9386	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20191210	17.27	17.27	17.27	17.27	200	15.8969
IFC-PE.TO	Intact Financial Corporation	20191210	24.35	24.35	24.22	24.22	4625	21.5213	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20191210	24.6	24.64	24.6	24.6	1096	21.8288
IFC-PG.TO	Intact Financial Corporation	20191210	18.18	18.2	17.91	18.2	14053	15.8511	up	up	correct
IFC.TO	Intact Financial Corporation	20191210	137.13	137.37	135.67	135.81	276000	129.0701	down	down	correct
IFP.TO	Interfor Corporation	20191210	14.7	14.74	14.17	14.22	419429	13.3535	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20191210	10.01	10.01	10.01	10.01	890	9.885
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20191210	10.32	10.32	10.32	10.32	200	10.3197
IGB.TO	Purpose Global Bond Class	20191210	19.4	19.4	19.4	19.4	0	18.3223
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20191210	20.13	20.13	20.13	20.13	13100	19.3334
IGM.TO	IGM Financial Inc	20191210	38.44	38.57	37.99	38.18	128333	33.4865	down	down	correct
III.TO	Imperial Metals Corporation	20191210	1.46	1.62	1.46	1.55	42100	1.5479	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20191210	16.25	16.34	16.14	16.19	471400	15.5102	down	up	incorrect
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20191210	22.35	22.35	22.35	22.35	600	22.0238
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20191210	24.84	24.85	24.81	24.81	2400	23.718	down	down	correct
IMG.TO	IAMGOLD Corporation	20191210	4.62	4.62	4.445	4.49	1259845	4.49	down	down	correct
IMO.TO	Imperial Oil Limited	20191210	33.12	33.48	33.05	33.47	630996	31.3204	up	up	correct
IMP.TO	Intermap Technologies Corporation	20191210	0.23	0.23	0.23	0.23	1500	0.23
IMV.TO	IMV Inc	20191210	3.72	3.9	3.6	3.75	38034	3.75	up	down	incorrect
INC-UN.TO	Income Financial Trust	20191210	9.34	9.5	9.34	9.45	3806	7.7583	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20191210	13.89	13.89	13.46	13.64	5340	12.0791	down	up	incorrect
INE-PC.TO	INE-PC	20191210	23.02	23.02	23	23	2900	20.417	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20191210	17.24	17.34	17.2	17.3	204700	16.1401	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20191210	10.68	10.68	10.66	10.68	103100	8.5751
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20191210	10.97	10.97	10.97	10.97	3000	10.5462
IPCI.TO	Intellipharmaceutics International Inc	20191210	0.335	0.37	0.32	0.37	84874	0.37	up	up	correct
IPCO.TO	International Petroleum Corporation	20191210	5.64	5.65	5.4	5.44	100444	5.44	down	up	incorrect
IPL.TO	Inter Pipeline Ltd	20191210	22.35	22.78	22.35	22.42	1670230	20.5268	up	down	incorrect
IPO.TO	InPlay Oil Corp	20191210	0.57	0.57	0.56	0.57	10739	0.57
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20191210	25	25	25	25	475	24.8416
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20191210	26.26	26.36	26.26	26.36	500	25.2192	up	up	correct
ISV.TO	Information Services Corporation	20191210	15.8	15.835	15.74	15.74	500	14.4735	down	down	correct
ITE.TO	I3 Energy PLC	20191210	0.01	0.01	0.01	0.01	56000	0.0098
ITH.TO	International Tower Hill Mines Ltd	20191210	0.67	0.7	0.65	0.7	31040	0.7	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20191210	15.84	15.95	15.775	15.82	259099	14.265	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20191210	3.46	3.52	3.46	3.49	369985	3.49	up	up	correct
IVQ.TO	Invesque Inc	20191210	8.16	8.48	8.16	8.22	23446	8.0024	up	up	correct
JAG.TO	Jaguar Mining Inc	20191210	0.115	0.125	0.115	0.12	182824	1.129	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20191210	24.28	24.28	24.28	24.28	100	24.28
JFS-UN.TO	JFT Strategies Fund	20191210	14.44	14.44	14.42	14.43	1600	14.4413	down	down	correct
JOSE.TO	Josemaria Resources Inc	20191210	0.51	0.62	0.51	0.57	62025	0.57	up	up	correct
JOY.TO	Journey Energy Inc	20191210	1.71	1.71	1.71	1.71	500	1.71
JWEL.TO	Jamieson Wellness Inc	20191210	25.96	26	25.46	25.46	135300	24.7185	down	down	correct
K.TO	Kinross Gold Corporation	20191210	5.66	5.7	5.61	5.67	2342468	5.523	up	up	correct
KBL.TO	K-Bro Linen Inc	20191210	42	42	41.79	42	3000	39.2448
KEG-UN.TO	The Keg Royalties Income Fund	20191210	15.95	16.09	15.82	15.91	30700	14.0817	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20191210	0.095	0.095	0.095	0.095	10500	0.095
KEL.TO	Kelt Exploration Ltd	20191210	4.43	4.57	4.39	4.47	267124	4.47	up	up	correct
KEY.TO	Keyera Corp	20191210	32.68	33.21	32.63	32.95	828045	28.0629	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20191210	23.73	23.73	23.73	23.73	100	23.567
KILO.TO	Purpose Gold Bullion Fund	20191210	23.16	23.18	23.15	23.18	2601	22.8525	up	down	incorrect
KL.TO	Kirkland Lake Gold Ltd	20191210	54.54	54.79	53.21	54.47	1321406	52.8391	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20191210	1.05	1.06	1.01	1.03	4800	1.03	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20191210	24.13	24.33	23.9	24	15826	24	down	up	incorrect
KML-PC.TO	Kinder Morgan Canada Limited	20191210	23.8	23.9	23.8	23.85	45578	23.85	up	down	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20191210	19.74	19.86	19.7	19.81	460838	18.4174	up	up	correct
KNT.TO	K92 Mining Inc	20191210	2.62	2.63	2.56	2.63	352360	2.63	up	up	correct
KOR.TO	Corvus Gold Inc	20191210	1.92	1.93	1.86	1.9	39717	1.9	down	down	correct
KPT.TO	KP Tissue Inc	20191210	9.62	9.89	9.62	9.75	7500	8.5193	up	up	correct
KRN.TO	Karnalyte Resources Inc	20191210	0.18	0.18	0.17	0.17	21500	0.17	down	down	correct
KRR.TO	Karora Resources Inc	20191210	0.405	0.42	0.4	0.415	671424	1.8694	up	up	correct
KXS.TO	Kinaxis Inc	20191210	105.01	106.31	104.35	104.83	97986	104.83	down	down	correct
L-PB.TO	Loblaw Companies Limited	20191210	25.74	25.75	25.74	25.75	4900	22.8905	up	up	correct
L.TO	Loblaw Companies Limited	20191210	71.96	72.3	71.72	71.9	581190	69.0122	down	down	correct
LABS.TO	MediPharm Labs Corp	20191210	3.55	3.55	3.4	3.43	545381	3.43	down	down	correct
LAC.TO	Lithium Americas Corp	20191210	4	4.18	3.99	4.12	118758	4.12	up	up	correct
LAM.TO	Laramide Resources Ltd	20191210	0.215	0.235	0.215	0.22	192252	0.22	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20191210	157	157	156	156.1	5779	150.6418	down	down	correct
LB-PH.TO	LB-PH	20191210	15.75	15.75	15.5	15.59	13339	13.8224	down	down	correct
LB.TO	Laurentian Bank of Canada	20191210	43.6	43.72	43.4	43.49	266036	39.109	down	up	incorrect
LBS-PA.TO	LBS-PA	20191210	10.39	10.41	10.39	10.41	2505	9.3287	up	up	correct
LBS.TO	Life & Banc Split Corp	20191210	7.81	7.89	7.75	7.89	29200	6.5405	up	up	correct
LCS-PA.TO	LCS-PA	20191210	10.29	10.3	10.29	10.3	6500	9.0851	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20191210	5.77	5.8	5.77	5.8	5700	4.9645	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20191210	10.47	10.48	10.45	10.48	27380	9.188	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20191210	3.95	4.03	3.95	3.95	18100	3.63
LGD.TO	Liberty Gold Corp	20191210	0.88	0.89	0.86	0.86	93560	0.86	down	down	correct
LGO.TO	Largo Resources Ltd	20191210	0.95	1.06	0.95	1.04	326735	10.4	up	up	correct
LGT-A.TO	Logistec Corporation	20191210	42.49	42.5	42.49	42.5	300	41.6085	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20191210	26.33	26.37	25.68	26.03	299600	19.9158	down	up	incorrect
LN.TO	Loncor Gold Inc	20191210	0.41	0.49	0.41	0.49	44350	0.49	up	up	correct
LNF.TO	Leon's Furniture Limited	20191210	16.01	16.1	16.01	16.07	13703	14.069	up	up	correct
LNR.TO	Linamar Corporation	20191210	45.56	46.6	45.5	46.02	241029	45.1789	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20191210	10.61	10.61	10.61	10.61	400	10.61
LSPD.TO	Lightspeed POS Inc	20191210	33.85	34.1	33.29	33.58	127621	33.58	down	down	correct
LUC.TO	Lucara Diamond Corp	20191210	0.82	0.82	0.8	0.8	422497	0.8	down	down	correct
LUG.TO	Lundin Gold Inc	20191210	8	8.11	7.77	7.83	243106	7.83	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20191210	7.49	7.52	7.43	7.47	1739100	7.0353	down	down	correct
LWRK.TO	LifeWorks Inc	20191210	33.57	34.2	33.51	34.15	166900	32.4955	up	up	correct
LXR.TO	LXRandCo Inc	20191210	0.155	0.155	0.155	0.155	8000	0.155
MAG.TO	MAG Silver Corp	20191210	13.89	14.06	13.85	14.06	124205	14.06	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20191210	15.3	15.3	14.95	15	26833	13.4919	down	down	correct
MARI.TO	Marimaca Copper Corp	20191210	0.07	0.075	0.07	0.07	2140030	1.75
MAV.TO	MAV Beauty Brands Inc	20191210	3.74	3.74	3.42	3.47	9600	3.47	down	up	incorrect
MAW.TO	Mawson Gold Limited	20191210	0.175	0.175	0.175	0.175	9534	0.175
MAXR.TO	Maxar Technologies Inc	20191210	14.62	14.97	14.4	14.86	211900	14.86	up	up	correct
MBA.TO	CIBT Education Group Inc	20191210	0.67	0.68	0.67	0.68	75000	0.68	up	up	correct
MBN.TO	MBN Corporation	20191210	6.46	6.58	6.46	6.58	9000	5.949	up	up	correct
MBX.TO	Microbix Biosystems Inc	20191210	0.225	0.23	0.21	0.21	99900	0.21	down	down	correct
MCB.TO	McCoy Global Inc	20191210	0.65	0.65	0.64	0.65	13300	0.65
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20191210	27.34	27.34	27.34	27.34	0	26.1035
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20191210	20.06	20.07	20.06	20.07	6900	19.1716	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20191210	26.8	26.8	26.8	26.8	0	26.1223
MDC-UN.TO	Digital Consumer Dividend Fund	20191210	9.63	9.68	9.63	9.68	1100	9.0536	up	down	incorrect
MDF.TO	mdf commerce inc	20191210	5.76	5.91	5.76	5.87	21358	5.87	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20191210	5.79	5.84	5.68	5.75	297475	5.75	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20191210	1.73	1.73	1.58	1.64	116384	1.64	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20191210	12.43	12.43	12.43	12.43	0	11.7377
ME.TO	Moneta Porcupine Mines Inc	20191210	0.11	0.11	0.105	0.11	118000	0.66
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20191210	23.95	24	23.85	23.98	7700	22.9142	up	up	correct
MEG.TO	MEG Energy Corp	20191210	6.26	6.48	6.25	6.46	1696095	6.46	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20191210	71.83	72	71.83	72	1085	72	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20191210	22.83	22.83	22.83	22.83	0	21.1226
MFC-PB.TO	Manulife Financial Corp CL A P	20191210	22.15	22.19	22	22.05	7100	19.9821	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20191210	21.24	21.28	21.2	21.24	5589	19.2793
MFC-PF.TO	Manulife Financial Corporation	20191210	12.2	12.29	12.2	12.29	400	11.2973	up	up	correct
MFC-PG.TO	MFC-PG	20191210	18.6	18.6	18.49	18.49	2848	16.8579	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20191210	19.64	19.8	19.63	19.8	24500	17.9504	up	down	incorrect
MFC-PI.TO	MFC-PI	20191210	18.69	18.78	18.69	18.73	23245	16.9075	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20191210	18.32	18.54	18.32	18.54	20720	16.5459	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20191210	17.15	17.15	16.86	16.99	32025	15.1543	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20191210	16.04	16.3	16.04	16.26	19280	14.6753	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20191210	17.12	17.27	17.08	17.24	47149	15.6329	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20191210	16.41	16.44	16.31	16.41	50000	14.909
MFC-PP.TO	MFC-PP	20191210	12.41	12.41	12.41	12.41	0	11.4109
MFC-PQ.TO	MFC-PQ	20191210	18.65	18.81	18.65	18.8	6081	16.7859	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20191210	24.78	24.78	24.63	24.63	1670	22.2779	down	down	correct
MFC.TO	Manulife Financial Corporation	20191210	25.35	25.63	25.35	25.52	3300633	23.0302	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20191210	6.147	6.147	6.147	6.147	0	6.147
MFC650.TO	Mackenzie Canadian Growth Fund - A	20191210	37.329	37.329	37.329	37.329	0	37.329
MFI.TO	Maple Leaf Foods Inc	20191210	25.15	25.71	24.96	25.61	395472	24.3123	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20191210	20.2	20.21	20.18	20.19	20100	18.2339	down	down	correct
MG.TO	Magna International Inc	20191210	70.39	71.37	70.08	71.06	596227	67.4332	up	up	correct
MGA.TO	Mega Uranium Ltd	20191210	0.09	0.095	0.09	0.09	202800	0.09
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20191210	19.22	19.24	19.22	19.22	7800	18.2672
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20191210	23.53	23.7	23.35	23.4	95500	22.4133	down	up	incorrect
MIN.TO	Excelsior Mining Corp	20191210	0.96	0.96	0.96	0.96	4000	0.96
MIND.TO	Horizons Active A.I. Global Equity ETF	20191210	26.4	26.4	26.4	26.4	7155	26.1566
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20191210	27.7	27.7	27.7	27.7	122	26.6349
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20191210	28.08	28.08	28.08	28.08	200	27.0411
MIVG.TO	Mackenzie Ivy Global Equity ETF	20191210	23.91	23.91	23.91	23.91	900	23.2847
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20191210	21.3729	21.3729	21.3011	21.3524	5168	20.4212	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20191210	24.86	24.86	24.86	24.86	100	23.9756
MKP.TO	MCAN Mortgage Corporation	20191210	17.5	17.51	17.31	17.38	28200	13.6683	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20191210	1.42	1.44	1.42	1.43	11900	1.2662	up	up	correct
MMX.TO	Maverix Metals Inc	20191210	6.16	6.2	5.97	6	65217	5.9027	down	down	correct
MND.TO	Mandalay Resources Corporation	20191210	0.8	0.8	0.8	0.8	2695	0.8
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20191210	12.95	12.95	12.88	12.88	3450	12.88	down	down	correct
MNT-U.TO	MNT-U	20191210	15.65	15.88	15.65	15.88	2300	15.88	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20191210	21.17	21.17	20.9	20.99	25127	20.99	down	down	correct
MOGO.TO	Mogo Inc	20191210	3.71	3.79	3.71	3.74	4594	3.74	up	up	correct
MOZ.TO	Marathon Gold Corporation	20191210	1.62	1.68	1.62	1.68	249391	1.68	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20191210	3.13	3.13	3.07	3.07	14800	2.7168	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20191210	3.45	3.45	3.45	3.45	0	3.038
MPCF.TO	Mackenzie Portfolio Completion ETF	20191210	19.51	19.51	19.51	19.51	0	18.3456
MPCT-UN.TO	Dream Impact Trust	20191210	7.79	7.8	7.78	7.8	38300	6.8152	up	down	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20191210	1.12	1.14	1.12	1.13	41742	1.13	up	down	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20191210	7.89	7.91	7.86	7.91	3640	6.6737	up	up	correct
MRC.TO	Morguard Corporation	20191210	199.44	199.44	199.25	199.25	889	197.2972	down	down	correct
MRD.TO	Melcor Developments Ltd	20191210	12.52	12.77	12.52	12.75	10289	11.6438	up	down	incorrect
MRE.TO	Martinrea International Inc	20191210	12.68	12.91	12.65	12.74	315208	12.2863	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20191210	18.71	18.75	18.66	18.67	58957	17.1199	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20191210	11.73	11.81	11.73	11.81	8997	10.078	up	up	correct
MRU.TO	Metro Inc	20191210	57.42	57.585	56.99	57.15	311573	55.3443	down	down	correct
MSV.TO	Minco Silver Corporation	20191210	0.57	0.57	0.56	0.56	1908	0.56	down	down	correct
MTL.TO	Mullen Group Ltd	20191210	8.2	8.43	8.2	8.33	180138	7.6644	up	up	correct
MTY.TO	MTY Food Group Inc	20191210	56.96	57.08	56.21	56.34	25023	55.8391	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20191210	20.6539	20.664	20.6439	20.664	80912	19.319	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20191210	32.6	32.6	32.6	32.6	100	32.5344
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20191210	31.98	31.98	31.98	31.98	100	31.2282
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20191210	31.24	31.24	31.24	31.24	204	31.1632
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20191210	30.54	30.54	30.54	30.54	300	30.0486
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20191210	28.56	28.56	28.56	28.56	2000	27.742
MUX.TO	McEwen Mining Inc	20191210	1.52	1.52	1.45	1.45	295460	1.45	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20191210	25.17	25.19	25.17	25.19	800	24.4896	up	up	correct
MX.TO	Methanex Corporation	20191210	48.33	49.02	48	48.77	233519	46.5727	up	down	incorrect
MXG.TO	Maxim Power Corp	20191210	1.88	1.89	1.86	1.86	8700	1.86	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20191210	22.25	22.3	22.22	22.22	2300	21.3257	down	down	correct
NA-PC.TO	National Bank of Canada	20191210	21.34	21.39	21.21	21.22	16910	19.1949	down	down	correct
NA-PE.TO	National Bank of Canada	20191210	17.78	17.78	17.7	17.75	18250	15.7906	down	down	correct
NA-PG.TO	National Bank of Canada	20191210	19.24	19.24	19.06	19.13	9696	16.965	down	down	correct
NA-PS.TO	National Bank of Canada	20191210	16.95	16.99	16.83	16.91	30659	15.1742	down	up	incorrect
NA-PW.TO	NA-PW	20191210	15.98	16.01	15.88	15.98	20489	14.362
NA.TO	National Bank of Canada	20191210	71.78	72.08	71.25	72.08	1107087	66.038	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20191210	20.47	20.51	20.47	20.51	4619	19.0588	up	up	correct
NB.TO	NioCorp Developments Ltd	20191210	0.79	0.79	0.78	0.78	77103	0.78	down	down	correct
NCF.TO	Northcliff Resources Ltd	20191210	0.06	0.06	0.06	0.06	5500	0.06
NCP.TO	Nickel Creek Platinum Corp	20191210	0.07	0.07	0.07	0.07	31500	0.07
NCU.TO	Nevada Copper Corp	20191210	0.295	0.3	0.275	0.28	73380	2.8	down	up	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20191210	0.67	0.67	0.64	0.67	519131	0.67
NEO.TO	Neo Performance Materials Inc	20191210	12.02	12.02	11.82	11.82	6400	11.0098	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20191210	3.67	3.7	3.57	3.64	130911	3.64	down	up	incorrect
NEXA.TO	Nexa Resources S.A	20191210	11.55	11.6	11.55	11.6	200	10.4448	up	up	correct
NEXT.TO	NextSource Materials Inc	20191210	0.055	0.055	0.053	0.053	3500	0.53	down	down	correct
NFI.TO	NFI Group Inc	20191210	25.82	26.04	25.33	25.77	280200	23.5869	down	down	correct
NG.TO	NovaGold Resources Inc	20191210	8.94	8.97	8.77	8.82	145909	8.82	down	up	incorrect
NGD.TO	New Gold Inc	20191210	1.09	1.09	1.055	1.09	577932	1.09
NGT.TO	Newmont Corporation	20191210	52.65	53.02	52.39	52.8	130344	50.6026	up	up	correct
NHK.TO	Nighthawk Gold Corp	20191210	0.425	0.425	0.405	0.41	153517	2.05	down	down	correct
NIF-UN.TO	Noranda Income Fund	20191210	2.33	2.4	2.33	2.38	17147	2.2877	up	up	correct
NOA.TO	North American Construction Group Ltd	20191210	14.39	14.52	14.24	14.28	34800	13.9293	down	up	incorrect
NPI-PA.TO	NPI-PA	20191210	14.25	14.45	14.25	14.45	9400	13.1867	up	up	correct
NPI-PB.TO	NPI-PB	20191210	14.4	14.45	14.39	14.45	1090	12.3674	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20191210	18.82	18.82	18.43	18.46	9900	16.5604	down	down	correct
NPI.TO	Northland Power Inc	20191210	27.96	28.13	27.83	27.9	465236	26.1601	down	down	correct
NPK.TO	Verde Agritech Plc	20191210	0.45	0.45	0.45	0.45	2500	0.45
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20191210	19.62	19.62	19.56	19.6	13600	17.9512	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20191210	21.5	21.63	21.48	21.61	16700	20.1214	up	up	correct
NTR.TO	Nutrien Ltd	20191210	62.05	62.05	61.26	61.37	710600	56.5507	down	down	correct
NUAG.TO	New Pacific Metals Corp	20191210	4.84	4.9	4.78	4.89	109232	4.89	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20191210	25.17	25.22	25.17	25.22	1300	24.9698	up	up	correct
NVA.TO	NuVista Energy Ltd	20191210	2.75	2.79	2.68	2.7	340008	2.7	down	down	correct
NVCN.TO	Neovasc Inc	20191210	3.93	3.96	3.93	3.95	3895	3.95	up	up	correct
NVO.TO	Novo Resources Corp	20191210	3.74	3.9	3.72	3.83	102707	3.83	up	down	incorrect
NWC.TO	The North West Company Inc	20191210	28.37	28.4	28.11	28.13	68369	25.6447	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20191210	12.74	12.79	12.63	12.69	502059	11.0978	down	down	correct
NXE.TO	NexGen Energy Ltd	20191210	1.56	1.6	1.55	1.55	267985	1.55	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20191210	7.26	7.3	7.25	7.25	3100	7.1351	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20191210	6.38	6.4	6.36	6.38	17300	5.0333
NXR-UN.TO	Nexus Real Estate Investment Trust	20191210	2.13	2.13	2.11	2.13	91784	7.3029
NZC.TO	NorZinc Ltd	20191210	0.08	0.085	0.08	0.08	61389	0.0747
OBE.TO	Obsidian Energy Ltd	20191210	1.09	1.12	0.89	0.92	165945	0.92	down	down	correct
OGC.TO	OceanaGold Corporation	20191210	2.34	2.4	2.34	2.36	999486	2.36	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20191210	0.9	0.9	0.88	0.88	13000	0.88	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20191210	3.56	3.59	3.4	3.42	835125	3.42	down	down	correct
OLA.TO	Orla Mining Ltd	20191210	1.78	1.78	1.68	1.71	463822	1.71	down	down	correct
OLY.TO	Olympia Financial Group Inc	20191210	43.77	43.77	43.77	43.77	100	38.2657
ONC.TO	Oncolytics Biotech Inc	20191210	1.42	1.48	1.41	1.45	33779	1.45	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20191210	51.56	51.56	51.56	51.56	0	48.9844
ONEQ.TO	ONE Global Equity ETF	20191210	26.69	26.69	26.69	26.69	0	25.9658
ONEX.TO	Onex Corporation	20191210	79.52	79.71	78.99	79.52	93184	78.6325
OPS.TO	Opsens Inc	20191210	0.78	0.81	0.78	0.81	9000	0.81	up	up	correct
OPT.TO	Optiva Inc	20191210	52	52	52	52	1592	52
OR.TO	Osisko Gold Royalties Ltd	20191210	11.45	11.49	11.2	11.34	471811	11.01	down	up	incorrect
OREA.TO	Orea Mining Corp	20191210	0.15	0.15	0.145	0.15	102500	0.15
ORL.TO	Orocobre Limited	20191210	2.23	2.23	2.18	2.21	4830	2.21	down	down	correct
ORV.TO	Orvana Minerals Corp	20191210	0.13	0.13	0.125	0.125	31300	0.125	down	up	incorrect
OSK.TO	Osisko Mining Inc	20191210	3.09	3.12	3.05	3.09	344704	3.09
OSP-PA.TO	Brompton Oil Split Corp	20191210	9.47	9.47	9.47	9.47	0	7.8908
OSP.TO	Brompton Oil Split Corp	20191210	0.99	0.99	0.99	0.99	5000	0.99
OTEX.TO	Open Text Corporation	20191210	56.02	56.47	55.92	56.28	368700	54.4011	up	up	correct
OVV.TO	Ovintiv Inc	20191210	5.45	5.5	5.305	5.33	4435754	24.8652	down	down	correct
PAAS.TO	Pan American Silver Corp	20191210	26.23	26.41	26.1	26.17	272027	25.6715	down	down	correct
PAT.TO	Patriot One Technologies Inc	20191210	1.56	1.56	1.49	1.51	199060	1.51	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20191210	20.32	20.32	20.32	20.32	200	17.4506
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20191210	18.29	18.29	18.29	18.29	1200	17.3261
PBH.TO	Premium Brands Holdings Corporation	20191210	90.5	90.57	89.9	90.57	97900	86.3913	up	up	correct
PBL.TO	Pollard Banknote Limited	20191210	20.84	20.84	20.25	20.32	1100	20.0597	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20191210	10.96	10.96	10.95	10.95	56300	10.0985	down	down	correct
PD.TO	Precision Drilling Corporation	20191210	1.7	1.74	1.64	1.64	868099	32.8	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20191210	28.75	28.95	28.75	28.83	3800	26.4766	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20191210	27.87	27.87	27.87	27.87	400	26.1875
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20191210	10.69	10.69	10.69	10.69	0	9.377
PDV-PA.TO	PDV-PA	20191210	10.35	10.35	10.35	10.35	1015	9.272
PDV.TO	Prime Dividend Corp	20191210	6.94	6.94	6.94	6.94	200	5.9513
PEA.TO	Pieridae Energy Limited	20191210	0.86	0.88	0.85	0.85	43500	0.85	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20191210	3.28	3.44	3.28	3.4	1233600	3.2107	up	up	correct
PFB.TO	PFB Corporation	20191210	12.04	12.04	12.04	12.04	400	9.7361
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20191210	20.06	20.07	20.06	20.07	1000	18.4077	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20191210	10.23	10.23	10.2	10.2	3884	10.0386	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20191210	19.85	19.85	19.85	19.85	0	19.5201
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20191210	10.19	10.19	10.19	10.19	300	10.19
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20191210	10.8	10.89	10.75	10.83	30600	9.2849	up	down	incorrect
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20191210	25.63	25.63	25.63	25.63	100	25.63
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20191210	19.04	19.04	19.04	19.04	0	18.289
PHX.TO	PHX Energy Services Corp	20191210	2.74	2.76	2.66	2.67	13391	2.5775	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20191210	15.45	15.5	15.45	15.49	7100	15.49	up	up	correct
PIC-A.TO	Premium Income Corporation	20191210	6.38	6.38	6.21	6.3	18267	4.4674	down	down	correct
PIC-PA.TO	PIC-PA	20191210	14.53	14.56	14.53	14.56	5000	12.8443	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20191210	21.8	21.87	21.8	21.84	1800	20.2784	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20191210	11.31	11.4	11.12	11.17	59900	10.1345	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20191210	19.82	19.89	19.815	19.815	1500	18.2111	down	up	incorrect
PIPE.TO	Pipestone Energy Corp	20191210	1.28	1.38	1.28	1.37	253400	1.37	up	down	incorrect
PKI.TO	Parkland Corporation	20191210	46.09	46.31	45.94	46.11	432762	43.0167	up	up	correct
PLC.TO	Park Lawn Corporation	20191210	29.56	29.75	29.3	29.64	54200	28.7188	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20191210	23.55	23.71	23.55	23.69	2100	22.5923	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20191210	4.7	4.74	4.69	4.69	48248	4.0797	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20191210	7.78	7.8	7.78	7.8	6600	7.0317	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20191210	1.95	1.95	1.9	1.9	30700	1.652	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20191210	20.91	20.91	20.91	20.91	100	20.91
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20191210	20.04	20.05	20.03	20.04	76522	18.86
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20191210	22.15	22.24	22.15	22.24	1425	22.24	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20191210	0.185	0.19	0.185	0.185	143700	0.185
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20191210	20.07	20.07	20.06	20.06	45600	19.2487	down	down	correct
PMT.TO	Perpetual Energy Inc	20191210	0.05	0.05	0.05	0.05	51300	0.05
PNE.TO	Pine Cliff Energy Ltd	20191210	0.145	0.15	0.14	0.15	648500	0.15	up	up	correct
PNP.TO	Pinetree Capital Ltd	20191210	1.32	1.33	1.32	1.33	600	1.33	up	up	correct
POM.TO	PolyMet Mining Corp	20191210	0.36	0.36	0.36	0.36	7000	3.6
POU.TO	Paramount Resources Ltd	20191210	6.65	6.78	6.65	6.7	296849	6.6322	up	up	correct
POW-PA.TO	POW-PA	20191210	25.49	25.54	25.49	25.54	1300	22.4729	up	up	correct
POW-PB.TO	POW-PB	20191210	24.8	24.8	24.74	24.74	942	21.8297	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20191210	25.88	25.88	25.75	25.82	2188	22.6505	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20191210	23.32	23.33	23.27	23.32	2645	20.7008
POW-PF.TO	POW-PF	20191210	47.5	47.5	47.5	47.5	0	45.2858
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20191210	25.59	25.59	25.53	25.53	500	22.4591	down	down	correct
POW.TO	Power Corporation of Canada	20191210	31.7	31.79	31.5	31.68	903874	28.0549	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20191210	16.41	16.47	16.32	16.36	9978	14.0773	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20191210	16.3	16.4	16.2	16.4	6300	14.2604	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20191210	17.55	17.6	17.38	17.44	22758	15.2772	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20191210	17.17	17.48	17.15	17.48	2100	15.3631	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20191210	20.02	20.1	20.02	20.03	9400	17.8316	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20191210	16.76	16.91	16.76	16.91	2900	14.4469	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20191210	17.6	17.65	17.6	17.65	6450	15.1158	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20191210	22.66	22.75	22.65	22.65	5300	19.8818	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20191210	46.86	47.46	46.79	46.85	1652088	40.6379	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20191210	0.05	0.06	0.05	0.055	111769	0.055	up	up	correct
PPTA.TO	Midas Gold Corp.	20191210	0.57	0.57	0.54	0.56	269422	5.6	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20191210	8.48	8.52	8.48	8.5	5900	7.7399	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20191210	18.77	18.77	18.77	18.77	0	18.2276
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20191210	25.26	25.26	25.26	25.26	0	22.9351
PRM-PA.TO	Big Pharma Split Corp	20191210	10.47	10.47	10.33	10.34	5000	9.3889	down	up	incorrect
PRM.TO	Big Pharma Split Corp	20191210	13.5	13.71	13.5	13.55	2400	10.6401	up	down	incorrect
PRMW.TO	Primo Water Corporation	20191210	18.17	18.3	18.01	18.04	72108	17.4894	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20191210	20.83	20.83	20.83	20.83	500	19.4889
PRQ.TO	Petrus Resources Ltd	20191210	0.24	0.24	0.23	0.23	36700	0.23	down	down	correct
PRU.TO	Perseus Mining Limited	20191210	0.88	0.88	0.86	0.87	3500	0.87	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20191210	7.44	7.46	7.4	7.4	60394	6.2945	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20191210	50.04	50.04	50.03	50.035	40800	49.2018	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20191210	18.01	18.03	18.01	18.02	4355	17.0398	up	up	correct
PSD.TO	Pulse Seismic Inc	20191210	2.05	2.09	2.05	2.09	2900	2.0794	up	up	correct
PSI.TO	Pason Systems Inc	20191210	12.95	13.04	12.83	12.9	464665	11.6891	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20191210	14.96	14.96	14.23	14.32	647200	13.4984	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20191210	8.08	8.08	8.08	8.08	1920	8.08
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20191210	100.05	100.05	100.05	100.05	2301	99.9036
PSY.TO	Invesco Global Shareholder Yield ETF	20191210	25.7	25.7	25.7	25.7	0	24.1051
PTB.TO	Invesco Tactical Bond ETF	20191210	0.815	0.815	0.815	0.815	6116	0.5576
PTM.TO	Platinum Group Metals Ltd	20191210	1.81	1.89	1.81	1.89	37618	1.89	up	up	correct
PTS.TO	Points International Ltd	20191210	18.08	18.12	18	18.07	1264	18.07	down	up	incorrect
PVG.TO	Pretium Resources Inc	20191210	13.6	13.6	13.26	13.39	498827	13.39	down	up	incorrect
PVS-PF.TO	PVS-PF	20191210	25.4	25.45	25.4	25.45	600	23.1687	up	down	incorrect
PVS-PG.TO	Partners Value Split Corp	20191210	25.51	25.51	25.51	25.51	500	23.1733
PWF-PA.TO	Power Financial Corporation	20191210	11.83	11.83	11.75	11.75	60175	10.7976	down	down	correct
PWF-PE.TO	Power Financial Corporation	20191210	25.11	25.2	25.1	25.2	900	22.5308	up	up	correct
PWF-PF.TO	Power Financial Corporation	20191210	24.3	24.47	24.26	24.26	6700	21.753	down	down	correct
PWF-PH.TO	PWF-PH	20191210	25.65	25.68	25.65	25.68	7700	22.8758	up	up	correct
PWF-PI.TO	Power Financial Corporation	20191210	26.07	26.09	26.06	26.09	500	23.4145	up	up	correct
PWF-PK.TO	Power Financial Corporation	20191210	22.95	23	22.88	23	3860	20.6873	up	up	correct
PWF-PL.TO	Power Financial Corporation	20191210	23.6	23.64	23.55	23.55	1100	21.1498	down	down	correct
PWF-PO.TO	Power Financial Corporation	20191210	25.71	25.75	25.7	25.75	4500	22.9212	up	down	incorrect
PWF-PP.TO	Power Financial Corporation	20191210	12.75	12.85	12.75	12.85	2177	11.739	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20191210	12.81	12.81	12.8	12.8	2700	11.6684	down	down	correct
PWF-PR.TO	Power Financial Corporation	20191210	25.11	25.26	25.11	25.12	3500	22.4649	up	up	correct
PWF-PS.TO	Power Financial Corporation	20191210	22.44	22.44	22.09	22.43	6100	20.2046	down	down	correct
PWF-PT.TO	Power Financial Corporation	20191210	17.54	17.6	17.53	17.53	5500	15.611	down	up	incorrect
PWF-PZ.TO	Power Financial Corporation	20191210	23.79	23.81	23.78	23.78	13114	21.3841	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20191210	27.8	27.8	27.8	27.8	600	26.2738
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20191210	24.25	24.25	24.25	24.25	200	23.1415
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20191210	28.63	28.63	28.63	28.63	1000	27.6458
PXT.TO	Parex Resources Inc	20191210	20.32	20.65	20.23	20.44	1122400	19.9717	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20191210	41.69	41.69	41.59	41.59	450	41.3164	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20191210	18.85	18.87	18.84	18.87	5500	16.8401	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20191210	0.465	0.475	0.465	0.47	41222	0.47	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20191210	9.42	9.46	9.35	9.45	25300	8.2031	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20191210	20.55	20.55	20.55	20.55	0	19.9411
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20191210	19.25	19.25	19.21	19.21	1500	18.9954	down	up	incorrect
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20191210	26.46	26.46	26.46	26.46	200	25.5549
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20191210	108.15	108.15	108.15	108.15	0	104.7117
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20191210	103.55	103.55	103.55	103.55	0	98.257
QBR-A.TO	Quebecor Inc	20191210	33.43	33.43	33.43	33.43	200	31.456
QBR-B.TO	Quebecor Inc	20191210	33.17	33.45	32.99	33.36	579848	31.3958	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20191210	23.67	23.71	23.66	23.66	2200	22.1477	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20191210	104.32	104.32	104.32	104.32	0	104.32
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20191210	31.38	31.38	31.38	31.38	0	30.5591
QCN.TO	Mackenzie Canadian Equity Index ETF	20191210	103.24	103.24	103.24	103.24	0	96.3463
QDX.TO	Mackenzie International Equity Index ETF	20191210	97.4	97.4	97.4	97.4	0	92.6165
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20191210	100.01	100.01	100.01	100.01	0	100.01
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20191210	100.11	100.11	100.11	100.11	0	91.9333
QEC.TO	Questerre Energy Corporation	20191210	0.165	0.17	0.165	0.17	21000	0.17	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20191210	28.13	28.13	28.13	28.13	100	26.9737
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20191210	94.78	94.78	94.78	94.78	0	84.9277
QIE.TO	AGFiQ International Equity ETF	20191210	29.13	29.22	29.13	29.22	300	28.1136	up	up	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20191210	29.66	29.66	29.66	29.66	0	29.66
QMY.TO	AGFiQ Global Income ETF Portfolio	20191210	26.33	26.33	26.33	26.33	0	26.33
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20191210	70.84	70.84	70.67	70.72	1331	70.5611	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20191210	100.9	100.9	100.9	100.9	0	100.9
QSP-UN.TO	Restaurant Brands International Limited Partnership	20191210	88.76	88.76	88.65	88.65	7000	81.7861	down	down	correct
QSR.TO	Restaurant Brands International Inc	20191210	87.55	89.03	87.55	88.88	781714	81.9851	up	up	correct
QTRH.TO	Quarterhill Inc	20191210	1.66	1.69	1.64	1.66	204704	1.5719
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20191210	104.09	104.09	104.09	104.09	900	97.051
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20191210	119.22	119.22	119.22	119.22	100	115.6086
RA-UN.TO	Middlefield Global Real Asset Fund	20191210	9.9	10.02	9.9	10.02	22784	10.02	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20191210	20.08	20.08	20.08	20.08	0	18.8209
RAY-A.TO	Stingray Group Inc	20191210	6.23	6.23	6.11	6.14	60600	5.5708	down	down	correct
RAY-B.TO	Stingray Group Inc	20191210	6.2	6.2	6.1	6.11	2400	5.5462	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20191210	57.28	57.76	57.08	57.23	140566	55.4549	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20191210	20.03	20.03	20.03	20.03	0	18.8
RBNK.TO	RBC Canadian Bank Yield Index ETF	20191210	20.45	20.6	20.45	20.57	1700	18.8984	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20191210	19.13	19.13	19.1	19.1	5700	18.1746	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20191210	22.52	22.72	22.52	22.64	2002	22.4536	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20191210	21.39	21.39	21.39	21.39	0	19.7643
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20191210	22.82	22.82	22.82	22.82	0	21.5654
RCG-PB.TO	RF Capital Group Inc	20191210	12.8	12.8	12.76	12.76	600	10.7989	down	down	correct
RCG.TO	RF Capital Group Inc	20191210	2.28	2.29	2.11	2.14	167895	1.8049	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20191210	26.59	26.79	26.41	26.65	26500	26.264	up	up	correct
RCI-A.TO	Rogers Communications Inc	20191210	64.98	64.99	64.98	64.99	425	60.9321	up	up	correct
RCI-B.TO	Rogers Communications Inc	20191210	63.42	63.56	62.97	63.07	1360284	58.0476	down	down	correct
RDL.TO	Redline Communications Group Inc	20191210	1.2	1.2	1.19	1.19	300	1.19	down	down	correct
REAL.TO	Real Matters Inc	20191210	13.03	13.08	12.74	12.93	578169	12.93	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20191210	19.23	19.28	19.14	19.215	15850	18.9375	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20191210	27.76	27.86	27.69	27.79	1056879	24.3384	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20191210	1.08	1.09	1.01	1.02	206231	1.02	down	down	correct
RFP.TO	Resolute Forest Products Inc	20191210	5.45	5.59	5.4	5.43	13300	5.43	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20191210	16.6667	16.6667	16.5248	16.5248	790	15.3134	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20191210	23.24	23.32	23.24	23.27	2500	21.7309	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20191210	23.37	23.37	23.36	23.36	2800	21.8415	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20191210	22.31	22.31	22.31	22.31	1900	21.008
RIT.TO	CI Canadian REIT ETF	20191210	19.06	19.12	19.06	19.1	20993	17.3079	up	up	correct
RNW.TO	TransAlta Renewables Inc	20191210	15.2	15.28	15.19	15.28	318300	13.6654	up	down	incorrect
ROOT.TO	Roots Corporation	20191210	2.11	2.11	2.05	2.07	23638	2.07	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20191210	21.56	21.64	21.56	21.64	1300	20.2985	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20191210	22.16	22.16	22.1	22.1	3800	20.7518	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20191210	19.55	19.55	19.48	19.51	7400	17.5625	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20191210	46.33	46.36	46	46.15	5400	44.1532	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20191210	20.06	20.06	20.06	20.06	0	19.4515
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20191210	19.77	19.77	19.77	19.77	400	18.8245
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20191210	19.62	19.62	19.62	19.62	0	18.7487
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20191210	19.42	19.42	19.42	19.42	0	18.3389
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20191210	20.69	20.69	20.69	20.69	2100	19.6971
RSI.TO	Rogers Sugar Inc	20191210	4.93	4.98	4.88	4.95	240120	4.3069	up	up	correct
RTG.TO	RTG Mining Inc	20191210	0.07	0.07	0.07	0.07	5000	0.07
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20191210	20.05	20.05	19.79	19.79	300	18.9587	down	up	incorrect
RUBY.TO	RBC U.S. Banks Yield Index ETF	20191210	20.84	20.84	20.84	20.84	200	19.9551
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20191210	28.75	28.75	28.06	28.06	5493	27.987	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20191210	37.05	37.05	37.05	37.05	200	35.7389
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20191210	28.32	28.38	28.32	28.33	4900	27.3531	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20191210	30.85	30.85	30.85	30.85	100	29.9717
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20191210	26.49	26.49	26.49	26.49	0	25.8262
RUS.TO	Russel Metals Inc	20191210	22.56	22.6	22.27	22.27	150849	19.5517	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20191210	21.59	21.59	21.59	21.59	0	20.5129
RVX.TO	Resverlogix Corp	20191210	1.26	1.3	1.26	1.28	54101	1.28	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20191210	12.76	12.76	12.76	12.76	0	12.0295
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20191210	29.94	29.94	29.94	29.94	400	28.5938
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20191210	22.58	22.58	22.58	22.58	700	22.5031
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20191210	18.15	18.15	18.15	18.15	0	17.6882
RWW.TO	CI MSCI World Low Risk Weighted ETF	20191210	32.53	32.6	32.53	32.6	1100	30.9512	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20191210	22.69	22.69	22.69	22.69	0	21.4496
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20191210	20.12	20.12	20.12	20.12	0	18.9873
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20191210	23.74	23.74	23.74	23.74	0	22.8108
RY-PH.TO	RY-PH	20191210	17.07	17.07	16.9	16.94	7569	15.4107	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20191210	18.92	19.05	18.89	19.05	31161	17.5759	up	up	correct
RY-PM.TO	Royal Bank of Canada	20191210	18.35	18.46	18.34	18.4	45200	16.9217	up	up	correct
RY-PN.TO	RY-PN	20191210	24.7	24.7	24.59	24.59	300	22.3165	down	down	correct
RY-PO.TO	Royal Bank of Canada	20191210	24.61	24.61	24.58	24.58	556	22.3008	down	down	correct
RY-PP.TO	Royal Bank of Canada	20191210	25.6	25.6	25.6	25.6	16500	23.1295
RY-PR.TO	Royal Bank of Canada	20191210	25.92	25.97	25.92	25.94	17379	23.9154	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20191210	18.61	18.68	18.53	18.61	26112	16.6481
RY-PZ.TO	Royal Bank of Canada	20191210	16.82	16.88	16.8	16.87	122049	15.3254	up	up	correct
RY.TO	Royal Bank of Canada	20191210	104.4	104.4	103.65	103.97	1927854	95.8263	down	down	correct
S.TO	Sherritt International Corporation	20191210	0.19	0.19	0.185	0.19	166965	0.19
SAM.TO	Starcore International Mines Ltd	20191210	0.06	0.06	0.06	0.06	2000	0.06
SAP.TO	Saputo Inc	20191210	39.99	40.2	39.78	39.98	517800	38.3692	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20191210	0.02	0.02	0.02	0.02	72000	0.02
SBB.TO	Sabina Gold & Silver Corp	20191210	1.88	1.9	1.84	1.89	518845	1.89	up	up	correct
SBC-PA.TO	SBC-PA	20191210	10.48	10.48	10.48	10.48	100	9.492
SBC.TO	Brompton Split Banc Corp	20191210	10.176	10.24	10.176	10.24	15500	8.2293	up	up	correct
SBI.TO	Serabi Gold plc	20191210	1.31	1.31	1.29	1.29	200	1.29	down	down	correct
SBN-PA.TO	SBN-PA	20191210	10.28	10.28	10.28	10.28	100	9.2127
SBN.TO	Mulvihill S Split Corp	20191210	5.89	5.89	5.89	5.89	0	5.6534
SBR.TO	Silver Bear Resources Plc	20191210	0.15	0.15	0.135	0.135	14720	0.135	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20191210	11.97	11.97	11.97	11.97	3000	11.97
SCL.TO	Shawcor Ltd	20191210	12.65	12.65	12.36	12.38	102301	11.5397	down	down	correct
SCR.TO	Score Media and Gaming Inc	20191210	0.68	0.68	0.66	0.66	106782	6.6	down	down	correct
SCY.TO	Scandium International Mining Corp	20191210	0.085	0.085	0.08	0.08	232350	0.08	down	down	correct
SDE.TO	Spartan Delta Corp.	20191210	6	6	5	6	711	6
SEA.TO	Seabridge Gold Inc	20191210	16.58	16.91	16.58	16.84	67981	16.84	up	up	correct
SES.TO	Secure Energy Services Inc	20191210	4.41	4.46	4.39	4.39	328657	4.136	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20191210	10	10	10	10	3900	9.1469
SFD.TO	NXT Energy Solutions Inc	20191210	0.485	0.485	0.485	0.485	1000	0.485
SFI.TO	Solution Financial Inc.	20191210	0.36	0.36	0.36	0.36	0	0.3536
SGLD.TO	Sabre Gold Mines Corp.	20191210	0.12	0.12	0.12	0.12	61400	0.12
SGQ.TO	SouthGobi Resources Ltd	20191210	0.12	0.12	0.12	0.12	1500	0.12
SGR-U.TO	Slate Grocery REIT	20191210	9.8	9.8	9.8	9.8	500	9.8
SGR-UN.TO	Slate Grocery REIT	20191210	12.92	12.97	12.9	12.97	29978	10.5997	up	down	incorrect
SGY.TO	Surge Energy Inc	20191210	0.8718	0.8803	0.8632	0.8632	612729	0.8437	down	down	correct
SHLE.TO	Source Energy Services Ltd	20191210	0.19	0.19	0.18	0.18	9000	2.16	down	down	correct
SHOP.TO	Shopify Inc	20191210	494	494	482.65	487.04	184994	487.04	down	down	correct
SIA.TO	Sienna Senior Living Inc	20191210	18.66	18.69	18.62	18.67	186487	16.2612	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20191210	22.4	22.4	22.36	22.36	3600	22.36	down	down	correct
SII.TO	Sprott Inc	20191210	2.96	2.97	2.93	2.93	33750	27.8534	down	down	correct
SIL.TO	SilverCrest Metals Inc	20191210	8.05	8.19	7.99	8.12	359300	8.12	up	up	correct
SIS.TO	Savaria Corporation	20191210	14.02	14.12	13.85	14.07	149600	13.2365	up	up	correct
SJ.TO	Stella-Jones Inc	20191210	36.77	36.77	36.35	36.35	292600	35.2112	down	down	correct
SJR-B.TO	Shaw Communications Inc	20191210	26.98	27	26.765	26.8	703462	24.4544	down	down	correct
SKE.TO	Skeena Resources Limited	20191210	0.59	0.61	0.58	0.6	103366	2.4	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20191210	26.29	26.29	26.29	26.29	0	25.4341
SLF-PA.TO	Sun Life Financial Inc	20191210	22.32	22.44	22.32	22.36	8200	20.4888	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20191210	22.75	22.77	22.735	22.77	1450	20.8598	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20191210	21.07	21.14	21.06	21.13	5400	19.1839	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20191210	21.16	21.18	21.1	21.12	2314	19.1777	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20191210	21.18	21.23	21.18	21.23	3200	19.2705	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20191210	12.8	12.84	12.7	12.75	7600	11.811	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20191210	15.4	15.5	15.4	15.46	5500	14.2468	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20191210	18.04	18.13	17.96	18.1	9233	16.5019	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20191210	12.6	12.75	12.6	12.75	7250	11.7469	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20191210	15.31	15.31	15.31	15.31	100	14.1097
SLF.TO	Sun Life Financial Inc	20191210	59.09	59.705	58.87	59.31	1098578	55.0407	up	down	incorrect
SMT.TO	Sierra Metals Inc	20191210	1.95	1.96	1.95	1.96	700	1.9186	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20191210	12.81	12.89	12.68	12.76	646200	11.7898	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20191210	23.19	23.55	22.99	23.46	619299	23.3208	up	up	correct
SOLG.TO	SolGold Plc	20191210	0.37	0.37	0.36	0.36	18356	0.36	down	down	correct
SOT-UN.TO	Slate Office REIT	20191210	5.93	5.94	5.88	5.91	182252	4.9443	down	down	correct
SOY.TO	SunOpta Inc	20191210	3.58	3.59	3.32	3.36	43679	3.36	down	down	correct
SPB.TO	Superior Plus Corp	20191210	12.38	12.41	12.33	12.37	276366	10.9941	down	up	incorrect
SPG.TO	Spark Power Group Inc	20191210	1.06	1.06	1.06	1.06	1000	1.06
SPPP-U.TO	SPPP-U	20191210	13.89	13.89	13.89	13.89	150	13.89
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20191210	31.77	32.14	31.75	32.11	624056	27.7274	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20191210	8.37	8.42	8.29	8.36	40759	7.4637	down	down	correct
SRX.TO	Storm Resources Ltd	20191210	1.47	1.47	1.37	1.43	89300	1.43	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20191210	8.88	8.98	8.795	8.93	183717	8.93	up	up	correct
SSRM.TO	SSR Mining Inc	20191210	22.14	22.19	21.87	22.09	131561	21.8182	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20191210	1.08	1.08	1	1	159221	1	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20191210	0.9	0.9	0.9	0.9	3000	0.9
STLC.TO	Stelco Holdings Inc	20191210	10.97	11.27	10.87	10.93	144400	10.6051	down	down	correct
STN.TO	Stantec Inc	20191210	36.2	36.28	35.59	36.23	383091	35.2082	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20191210	21.75	21.75	21.75	21.75	300	20.9116
SU.TO	Suncor Energy Inc	20191210	41.99	42.31	41.71	42.1	2708729	38.8791	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20191210	23.343	23.343	23.343	23.343	0	23.343
SVB.TO	Silver Bull Resources Inc	20191210	0.085	0.085	0.085	0.085	199000	0.68
SVM.TO	Silvercorp Metals Inc	20191210	6.98	7.04	6.85	7.02	494900	6.9533	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20191210	8.82	8.85	8.82	8.85	1344	8.85	up	down	incorrect
SW.TO	Sierra Wireless Inc	20191210	12.43	12.43	12.1	12.33	89732	12.33	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20191210	6.62	6.62	6.55	6.57	12400	6.5133	down	down	correct
SXI.TO	Synex International Inc	20191210	0.22	0.22	0.22	0.22	500	0.22
SXP.TO	Supremex Inc	20191210	2.3	2.34	2.28	2.3	36834	2.1473
SYLD.TO	Purpose Strategic Yield Fund	20191210	18.9	18.9	18.9	18.9	0	18.9
SYZ.TO	Sylogist Ltd.	20191210	9.95	9.95	9.79	9.8	11949	8.9882	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20191210	0.04	0.045	0.04	0.04	583312	0.32
T.TO	TELUS Corporation	20191210	50.56	50.9	50.125	50.22	1569190	22.8798	down	down	correct
TA-PD.TO	TransAlta Corporation	20191210	10.9	11.03	10.9	11.01	7836	9.7616	up	down	incorrect
TA-PE.TO	TA-PE	20191210	11.37	11.37	11.37	11.37	0	10.127
TA-PF.TO	TA-PF	20191210	14.05	14.21	14.05	14.2	21900	12.4267	up	down	incorrect
TA-PH.TO	TA-PH	20191210	16.48	16.51	16.44	16.5	10860	14.2487	up	up	correct
TA-PJ.TO	TransAlta Corporation	20191210	16.62	16.7	16.6	16.65	10966	14.5803	up	up	correct
TA.TO	TransAlta Corporation	20191210	8.82	8.96	8.82	8.86	924206	8.5586	up	up	correct
TBL.TO	Taiga Building Products Ltd	20191210	1	1	0.99	0.99	15090	0.9031	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20191210	0.48	0.5	0.46	0.465	943159	0.465	down	down	correct
TC.TO	Tucows Inc	20191210	79.73	79.73	76.74	78.96	4900	78.96	down	down	correct
TCL-A.TO	Transcontinental Inc	20191210	13.16	13.175	12.56	12.9	456002	11.6361	down	down	correct
TCL-B.TO	Transcontinental Inc	20191210	13.62	13.62	13.3	13.3	425	12.0044	down	down	correct
TCN.TO	Tricon Residential Inc	20191210	11	11.08	10.98	11.06	237300	10.4971	up	up	correct
TCS.TO	Tecsys Inc	20191210	19	19.1	18.8	19.1	6300	18.762	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20191210	15.45	15.49	15.45	15.45	7200	14.6782
TCW.TO	Trican Well Service Ltd	20191210	1	1.03	1	1.02	416566	1.02	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20191210	19.04	19.31	19.04	19.15	17279	19.15	up	down	incorrect
TD-PFH.TO	The Toronto-Dominion Bank	20191210	25.45	25.5	25.45	25.48	8519	25.48	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20191210	20.49	20.59	20.38	20.55	36250	20.55	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20191210	18.96	19.12	18.95	19.12	131433	19.12	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20191210	23.61	23.7	23.55	23.7	4304	23.7	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20191210	24.4	24.65	24.4	24.6	9575	24.6	up	up	correct
TD.TO	The Toronto-Dominion Bank	20191210	72.95	73.16	72.43	72.97	2864978	66.845	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20191210	14.84	14.84	14.82	14.83	4100	14.37	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20191210	16.31	16.32	16.26	16.27	6500	16.2011	down	down	correct
TECK-A.TO	Teck Resources Limited	20191210	20.71	21	20.71	21	820	20.6085	up	up	correct
TECK-B.TO	Teck Resources Limited	20191210	20.87	20.94	20.7	20.86	936496	20.4035	down	down	correct
TF.TO	Timbercreek Financial Corp	20191210	10	10.06	9.95	10.01	112900	8.559	up	up	correct
TFII.TO	TFI International Inc	20191210	43.01	43.28	42.79	43.17	159703	41.59	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20191210	15.63	15.63	15.59	15.59	1100	14.471	down	down	correct
TGFI.TO	TD Active Global Income ETF	20191210	25.09	25.09	25.09	25.09	0	24.3551
TGL.TO	TransGlobe Energy Corporation	20191210	1.56	1.58	1.54	1.56	27850	1.56
TGO.TO	TeraGo Inc	20191210	8.56	8.56	8.48	8.54	102125	8.54	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20191210	14.92	14.92	14.92	14.92	187	14.7592
TH.TO	Theratechnologies Inc	20191210	4.18	4.18	4	4.04	171412	4.04	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20191210	19.02	19.02	19.01	19.01	700	18.3223	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20191210	22.14	22.19	22.14	22.18	1400	21.7606	up	up	correct
TI.TO	Titan Mining Corporation	20191210	0.265	0.27	0.265	0.27	117100	0.2621	up	up	correct
TIH.TO	Toromont Industries Ltd	20191210	67	67.28	66.63	66.74	73804	64.7945	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20191210	15.35	15.35	15.35	15.35	0	15.35
TKO.TO	Taseko Mines Limited	20191210	0.53	0.55	0.53	0.55	32900	0.55	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20191210	13.51	13.51	13.51	13.51	100	12.4362
TLG.TO	Troilus Gold Corp	20191210	0.54	0.54	0.53	0.53	63594	0.53	down	up	incorrect
TLO.TO	Talon Metals Corp	20191210	0.15	0.15	0.145	0.145	53000	0.145	down	down	correct
TMD.TO	Titan Medical Inc	20191210	0.7	0.74	0.64	0.64	125947	0.64	down	down	correct
TML.TO	Treasury Metals Inc	20191210	0.28	0.29	0.28	0.28	89000	0.84
TMQ.TO	Trilogy Metals Inc	20191210	2.55	2.59	2.54	2.55	4040	2.55
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20191210	7.47	7.47	7.34	7.35	202600	6.1192	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20191210	1.06	1.09	1.05	1.05	6022	1.05	down	down	correct
TOT.TO	Total Energy Services Inc	20191210	5.81	5.81	5.3	5.36	27033	5.3092	down	down	correct
TOU.TO	Tourmaline Oil Corp	20191210	13.86	14.03	13.79	13.94	1028000	12.8035	up	up	correct
TOY.TO	Spin Master Corp	20191210	39.5	39.86	39.09	39.27	37047	39.27	down	down	correct
TPE.TO	TD International Equity Index ETF	20191210	18.36	18.36	18.36	18.36	900	17.7065
TPRF.TO	TD Active Preferred Share ETF	20191210	8.77	8.77	8.72	8.72	7100	7.915	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20191210	23.33	23.36	23.32	23.32	900	22.8795	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20191210	12.25	12.26	12.25	12.25	2000	11.2418
TRI.TO	Thomson Reuters Corporation	20191210	93.66	94.17	93.46	94.06	502800	90.7343	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20191210	0.41	0.41	0.39	0.41	7135	0.41
TRL.TO	Trilogy International Partners Inc	20191210	1.99	2.05	1.85	2	6300	2	up	up	correct
TRP-PA.TO	TC Energy Corporation	20191210	13.98	14.14	13.95	14.02	23051	12.4701	up	up	correct
TRP-PB.TO	TC Energy Corporation	20191210	11.32	11.51	11.32	11.4	8700	10.4566	up	up	correct
TRP-PC.TO	TC Energy Corporation	20191210	12.08	12.08	11.87	12.04	16356	10.8996	down	down	correct
TRP-PD.TO	TRP-PD	20191210	15.87	16.07	15.87	16.02	10294	14.1731	up	up	correct
TRP-PE.TO	TRP-PE	20191210	15.84	15.85	15.69	15.7	71425	13.9262	down	down	correct
TRP-PF.TO	TC Energy Corporation	20191210	13.96	14.09	13.92	14.01	23200	12.7441	up	up	correct
TRP-PG.TO	TRP-PG	20191210	17.65	17.79	17.65	17.66	4300	16.0125	up	up	correct
TRP-PH.TO	TRP-PH	20191210	11.08	11.38	11.08	11.38	3800	10.3766	up	up	correct
TRP-PI.TO	TRP-PI	20191210	11.82	12.26	11.82	12.26	2515	11.1	up	down	incorrect
TRP-PK.TO	TC Energy Corporation	20191210	25.33	25.33	25.24	25.24	21800	22.878	down	down	correct
TRP.TO	TC Energy Corporation	20191210	67.42	68.36	67.42	68.11	2049006	60.9703	up	down	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20191210	0.72	0.79	0.72	0.79	723591	7.9	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20191210	15.97	16.03	15.94	15.97	57261	15.97
TS-B.TO	Torstar Corporation	20191210	22.02	22.17	21.795	21.9	33785	21.9	down	down	correct
TSK.TO	Talisker Resources Ltd	20191210	0.225	0.235	0.225	0.225	138814	0.225
TSL.TO	Tree Island Steel Ltd	20191210	1.79	1.79	1.78	1.78	800	1.6538	down	up	incorrect
TSU.TO	Trisura Group Ltd	20191210	10.5625	10.9075	10.5	10.8725	280000	10.8725	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20191210	18.96	18.99	18.96	18.99	800	18.1919	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20191210	15.59	15.59	15.59	15.59	0	14.5207
TV.TO	Trevali Mining Corporation	20191210	0.19	0.2	0.19	0.19	716628	1.9
TVE.TO	Tamarack Valley Energy Ltd	20191210	1.95	1.99	1.93	1.94	994130	1.94	down	down	correct
TVK.TO	TerraVest Industries Inc	20191210	12.16	12.16	12.16	12.16	0	11.5602
TWC.TO	TWC Enterprises Limited	20191210	12.86	12.86	12.85	12.85	400	12.7122	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20191210	1.07	1.11	1.07	1.1	1294600	1.0007	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20191210	18.07	18.07	18.07	18.07	100	17.7808
TXF.TO	CI Tech Giants Covered Call ETF	20191210	16.4	16.48	16.35	16.35	20800	13.0622	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20191210	18.77	19.31	18.7	18.8	323473	18.8	up	up	correct
TXP.TO	Touchstone Exploration Inc	20191210	0.25	0.25	0.24	0.245	241010	0.245	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20191210	3.62	3.62	3.57	3.57	2500	3.0489	down	down	correct
U.TO	Uranium Participation Corporation	20191210	4.21	4.28	4.19	4.23	850717	4.23	up	up	correct
UEX.TO	UEX Corporation	20191210	0.115	0.12	0.115	0.115	1200600	0.115
UFS.TO	Domtar Corporation	20191210	51.18	51.34	50.52	50.73	45501	49.0593	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20191210	27.83	27.85	27.81	27.81	2945	27.7659	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20191210	43.66	43.67	43.58	43.58	5725	43.5113	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20191210	21.16	21.16	21.16	21.16	2370	21.1231
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20191210	27.19	27.19	27.15	27.15	700	25.7501	down	up	incorrect
UNC.TO	United Corporations Limited	20191210	96.55	96.55	96.01	96.01	900	91.712	down	down	correct
UNI.TO	Unisync Corp	20191210	3.65	3.69	3.63	3.63	11250	3.63	down	down	correct
UNS.TO	Uni-Select Inc	20191210	10.42	10.44	10.31	10.41	26772	10.1425	down	down	correct
URB-A.TO	Urbana Corporation	20191210	2.81	2.82	2.81	2.82	5300	2.6516	up	down	incorrect
URE.TO	Ur-Energy Inc	20191210	0.78	0.79	0.76	0.79	16000	0.79	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20191210	3.86	3.87	3.76	3.81	145373	3.81	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20191210	23.16	23.16	23.16	23.16	0	21.9301
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20191210	34.62	34.67	34.62	34.62	1400	32.9951
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20191210	25.988	25.988	25.9579	25.988	43768	24.7119
VB-PA.TO	VB-PA	20191210	10.05	10.05	10.05	10.05	0	8.7121
VB.TO	VersaBank	20191210	7.48	7.48	7.2	7.25	7500	7.0781	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20191210	26.47	26.48	26.42	26.45	23400	25.3058	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20191210	25.45	25.49	25.45	25.47	6000	24.4232	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20191210	25.7397	25.7397	25.7397	25.7397	99	24.3727
VCE.TO	Vanguard FTSE Canada Index ETF	20191210	36.59	36.59	36.51	36.52	2800	34.3121	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20191210	26.59	26.59	26.57	26.58	12000	25.4082	down	down	correct
VCM.TO	Vecima Networks Inc	20191210	10.2	10.2	10.2	10.2	500	9.8626
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20191210	34.26	34.3	34.21	34.24	36500	32.309	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20191210	26.4	26.42	26.38	26.4	10100	25.23
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20191210	35.77	35.89	35.74	35.84	6300	34.4409	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20191210	34.81	34.86	34.69	34.78	26000	31.82	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20191210	29.17	29.25	29.17	29.19	2500	27.6532	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20191210	33.84	33.95	33.83	33.89	13000	32.5331	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20191210	42.25	42.32	42.22	42.22	4100	40.5353	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20191210	28.44	28.46	28.4	28.42	7312	27.6165	down	down	correct
VET.TO	Vermilion Energy Inc	20191210	19.6	19.7	19.42	19.53	1603797	18.2446	down	down	correct
VFF.TO	Village Farms International Inc	20191210	8.68	8.68	8.07	8.14	453212	8.14	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20191210	73.83	74.02	73.65	73.78	39800	71.8005	down	down	correct
VGCX.TO	Victoria Gold Corp	20191210	8.67	8.76	8.24	8.63	54562	8.63	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20191210	54.99	55.23	54.96	55.03	19500	53.5829	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20191210	41.97	41.98	41.88	41.91	3100	40.7952	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20191210	26.53	26.55	26.48	26.51	67400	25.3803	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20191210	25.9617	25.9617	25.9617	25.9617	794	24.7822
VGZ.TO	Vista Gold Corp	20191210	1.07	1.19	1.01	1.01	11800	1.01	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20191210	29.45	29.58	29.45	29.52	1200	28.116	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20191210	25.38	25.38	25.35	25.35	500	23.4964	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20191210	28.68	28.74	28.62	28.68	23300	27.3105
VIVO.TO	VIVO Cannabis Inc	20191210	0.22	0.22	0.21	0.215	390588	0.215	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20191210	28.3757	28.3859	28.3145	28.3859	5586	26.7685	up	down	incorrect
VLE.TO	Valeura Energy Inc	20191210	1.17	1.19	1.08	1.09	275418	1.09	down	down	correct
VLN.TO	Velan Inc	20191210	7	7	6.85	6.88	103200	6.8181	down	down	correct
VLNS.TO	The Valens Company Inc	20191210	3	3.04	2.95	3	142734	9
VMD.TO	Viemed Healthcare Inc	20191210	8.23	8.49	8.2	8.41	147622	8.41	up	up	correct
VNP.TO	5N Plus Inc	20191210	2.28	2.28	2.2	2.2	99111	2.2	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20191210	0.315	0.315	0.27	0.28	28600	0.28	down	up	incorrect
VQS.TO	Viq Solutions Inc	20191210	2.29	2.29	2.19	2.29	800	2.29
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20191210	36.2	36.5	36.2	36.5	11200	33.4285	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20191210	23.84	23.84	23.81	23.81	146100	22.8132	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20191210	24.32	24.33	24.31	24.33	7200	23.0831	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20191210	54.06	54.08	53.89	53.95	18400	52.4985	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20191210	57.44	57.56	57.3	57.37	14900	55.9459	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20191210	60.21	60.21	60.06	60.06	1068	58.5522	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20191210	33.7	33.81	33.7	33.78	858	32.3639	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20191210	34.11	34.13	34.11	34.13	680	32.6644	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20191210	39.7	39.79	39.63	39.69	15100	38.4344	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20191210	25.34	25.4	25.34	25.34	2000	24.09
W-PM.TO	Westcoast Energy Inc	20191210	25.85	25.85	25.74	25.74	6714	22.8579	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20191210	3.53	3.6	3.53	3.6	4950	3.4309	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20191210	5.31	5.31	5.31	5.31	0	5.31
WCN.TO	Waste Connections Inc	20191210	119.68	120.15	119.19	119.43	275000	117.6709	down	down	correct
WCP.TO	Whitecap Resources Inc	20191210	4.56	4.7	4.55	4.61	4641100	4.0381	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20191210	9.4	9.48	9.25	9.43	614478	9.43	up	up	correct
WEED.TO	Canopy Growth Corporation	20191210	28.44	28.7	26.25	26.6	4030970	26.6	down	up	incorrect
WEF.TO	Western Forest Products Inc	20191210	1.16	1.16	1.13	1.14	2411965	1.0951	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20191210	1.38	1.39	1.36	1.37	43545	1.37	down	up	incorrect
WFC.TO	Wall Financial Corporation	20191210	30.6	31.1	30.6	31.1	1695	31.1	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20191210	55.03	55.03	54.33	54.69	181600	53.1029	down	down	correct
WILD.TO	WildBrain Ltd	20191210	1.51	1.51	1.41	1.47	253129	1.47	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20191210	14.22	14.24	14.19	14.24	113313	13.0021	up	up	correct
WJX.TO	Wajax Corporation	20191210	14.62	14.68	14.46	14.59	79414	12.5403	down	up	incorrect
WLLW.TO	Willow Biosciences Inc	20191210	0.6	0.6	0.6	0.6	1700	0.6
WM.TO	Wallbridge Mining Company Limited	20191210	0.83	0.84	0.78	0.81	1962779	0.81	down	down	correct
WN-PC.TO	George Weston Limited	20191210	24.38	24.4	24.3	24.4	5125	21.6616	up	up	correct
WN-PD.TO	George Weston Limited	20191210	24.27	24.34	24.27	24.3	8491	21.5691	up	down	incorrect
WN-PE.TO	George Weston Limited	20191210	22.3	22.47	22.29	22.4	9700	19.9941	up	up	correct
WN.TO	George Weston Limited	20191210	108.59	109.3	108.43	108.79	390388	103.9521	up	up	correct
WPK.TO	Winpak Ltd	20191210	46.39	46.45	46	46.11	35685	42.5663	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20191210	36.09	36.43	35.9	36.39	643809	35.5293	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20191210	3.03	3.16	3.03	3.15	26822	3.15	up	down	incorrect
WRG.TO	Western Energy Services Corp	20191210	0.22	0.225	0.215	0.225	10457	0.225	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20191210	0.96	0.98	0.96	0.98	20275	0.98	up	up	correct
WRX.TO	Western Resources Corp	20191210	0.275	0.275	0.27	0.27	66405	0.27	down	up	incorrect
WSP.TO	WSP Global Inc	20191210	86.16	86.97	86.15	86.94	162100	84.423	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20191210	18.67	18.71	18.35	18.37	200557	16.4836	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20191210	19.89	19.89	19.86	19.86	3800	19.405	down	up	incorrect
X.TO	TMX Group Limited	20191210	108.21	108.21	107.48	107.75	145118	103.0904	down	down	correct
XAU.TO	Goldmoney Inc	20191210	1.85	1.85	1.82	1.84	70802	1.84	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20191210	20.9	20.9	20.9	20.9	0	20.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20191210	27.79	27.83	27.72	27.75	36864	26.8471	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20191210	23.66	23.66	23.62	23.62	6300	22.6463	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20191210	31.8	31.81	31.75	31.8	97600	30.2017
XBC.TO	Xebec Adsorption Inc	20191210	2.15	2.25	2.14	2.23	1655433	2.23	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20191210	21.65	21.68	21.65	21.67	32100	20.4449	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20191210	38.74	39	38.54	38.8	3900	38.3361	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20191210	36.51	36.63	36.51	36.58	1000	35.2214	up	up	correct
XCH.TO	iShares China Index ETF	20191210	26.03	26.03	26.03	26.03	0	24.9749
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20191210	20.5	20.5	20.5	20.5	0	19.6214
XCV.TO	iShares Canadian Value Index ETF	20191210	26.4	26.4	26.4	26.4	500	24.6638
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20191210	16.5	16.5	16.5	16.5	0	16.5
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20191210	21.81	21.86	21.76	21.83	20900	20.4548	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20191210	22.45	22.45	22.45	22.45	300	21.0508
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20191210	21.95	22.01	21.9	21.96	9000	20.024	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20191210	17.81	17.81	17.81	17.81	0	17.81
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20191210	23.53	23.54	23.53	23.54	1400	22.226	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20191210	23.21	23.21	23.21	23.21	0	21.9784
XDV.TO	iShares Canadian Select Dividend Index ETF	20191210	25.57	25.58	25.5	25.54	23200	23.2493	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20191210	20.76	20.76	20.76	20.76	0	19.432
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20191210	20.02	20.02	20.02	20.02	0	20.02
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20191210	26.47	26.54	26.43	26.47	19200	25.3088
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20191210	23.85	23.85	23.85	23.85	500	23.85
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20191210	31.56	31.65	31.5	31.58	57700	30.2467	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20191210	26.02	26.04	26.02	26.04	600	24.8336	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20191210	31.73	31.87	31.73	31.87	3865	30.6782	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20191210	21.44	21.44	21.44	21.44	400	21.0732
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20191210	20.84	20.85	20.84	20.85	500	19.8678	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20191210	24.5	24.53	24.5	24.53	500	23.3953	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20191210	28.78	28.78	28.78	28.78	0	28.0193
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20191210	25.22	25.22	25.22	25.22	100	23.6929
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20191210	25.11	25.11	25.11	25.11	0	23.5872
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20191210	24.065	24.065	24	24	2400	23.0312	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20191210	23.48	23.48	23.48	23.48	400	22.1552
XFR.TO	iShares Floating Rate Index ETF	20191210	20.12	20.13	20.12	20.13	6400	19.8253	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20191210	22.01	22.01	22.01	22.01	0	22.01
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20191210	29.23	29.23	29.23	29.23	0	28.4614
XGB.TO	iShares Canadian Government Bond Index ETF	20191210	22.15	22.15	22.11	22.15	20300	21.1987
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20191210	35.22	35.22	35.22	35.22	0	34.4749
XGRO.TO	iShares Core Growth ETF Portfolio	20191210	21.31	21.32	21.27	21.29	13500	20.4226	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20191210	20.86	20.87	20.84	20.87	4500	19.4108	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20191210	52.85	53	52.85	53	1327	51.9722	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20191210	30.26	30.44	30.26	30.43	700	28.3362	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20191210	26.27	26.27	26.27	26.27	100	24.5678
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20191210	19.22	19.28	19.21	19.28	37800	17.4176	up	up	correct
XID.TO	iShares India Index ETF	20191210	38.56	38.65	38.56	38.65	1310	38.5027	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20191210	24.41	24.41	24.4	24.4	1100	23.2059	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20191210	27.32	27.41	27.29	27.35	19988	26.2329	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20191210	20.14	20.14	20.14	20.14	100	19.1952
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20191210	25.54	25.54	25.48	25.52	13300	24.0179	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20191210	0.63	0.63	0.61	0.61	353630	0.61	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20191210	15.07	15.07	15.07	15.07	0	15.07
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20191210	20.44	20.48	20.44	20.46	6700	19.9712	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20191210	5.18	5.3	5.18	5.3	655	4.5759	up	up	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20191210	19.43	19.43	19.43	19.43	6000	18.9786
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20191210	38.23	38.23	38.08	38.09	22200	36.3662	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20191210	24.55	24.55	24.55	24.55	700	23.4695
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20191210	27.51	27.51	27.51	27.51	0	26.3139
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20191210	28.56	28.56	28.56	28.56	300	27.672
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20191210	20.23	20.23	20.23	20.23	5600	19.7965
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20191210	43.78	43.78	43.78	43.78	0	43.78
XMU.TO	iShares MSCI Min Vol USA Index ETF	20191210	58.26	58.26	57.95	57.95	32700	56.1913	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20191210	32.52	32.55	32.52	32.55	3400	30.7014	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20191210	45.06	45.06	45.05	45.05	1400	43.4624	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20191210	26.15	26.15	26.15	26.15	200	25.2589
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20191210	21.02	21.02	20.99	21	4227	20.0181	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20191210	21.36	21.36	21.36	21.36	0	20.693
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20191210	66.86	66.95	66.77	66.78	2300	66.3579	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20191210	25	25	24.9	24.9	2740	24.1215	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20191210	20.4	20.4	20.4	20.4	0	19.4275
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20191210	27.47	27.47	27.46	27.47	21793	26.3198
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20191210	19.8	19.84	19.8	19.81	2300	18.8002	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20191210	20.52	20.58	20.52	20.58	6200	19.5098	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20191210	21.13	21.13	21.13	21.13	0	21.13
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20191210	19.89	19.89	19.89	19.89	100	19.6629
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20191210	19.26	19.26	19.24	19.24	12500	18.2446	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20191210	18.96	18.96	18.96	18.96	0	17.8457
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20191210	21.78	21.79	21.78	21.79	4600	21.4037	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20191210	21.85	21.85	21.85	21.85	200	21.2748
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20191210	34.91	34.97	34.81	34.88	141769	33.8636	down	up	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20191210	19.46	19.46	19.44	19.44	2600	18.6842	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20191210	19.99	19.99	19.99	19.99	0	19.99
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20191210	33.88	34	33.82	34	19000	33.4029	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20191210	22.16	22.16	22.16	22.16	228	22.16
XTC.TO	Exco Technologies Limited	20191210	8.3	8.3	8.2	8.2	9101	7.3926	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20191210	10.08	10.09	10.06	10.09	121200	9.0928	up	up	correct
XTD.TO	TDb Split Corp	20191210	6.1	6.24	5.98	6.1	80700	5.3228
XTG.TO	Xtra-Gold Resources Corp	20191210	0.49	0.49	0.44	0.445	101000	0.445	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20191210	11.16	11.18	11.15	11.16	38800	10.0825
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20191210	28.3	28.3	28.3	28.3	4600	27.5463
XUS-U.TO	iShares Core S&P 500 Index ETF	20191210	39.34	39.34	39.34	39.34	0	39.34
XUS.TO	iShares Core S&P 500 Index ETF	20191210	51.94	52.05	51.79	51.89	35100	50.3162	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20191210	23.84	23.84	23.84	23.84	0	23.84
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20191210	31.58	31.63	31.5	31.53	10600	30.6761	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20191210	22	22	21.95	21.95	1500	20.9519	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20191210	55.38	55.51	55.38	55.41	21228	53.9689	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20191210	14.33	14.37	14.33	14.37	1100	13.9084	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20191210	10.67	10.69	10.67	10.69	1100	10.3138	up	up	correct
Y.TO	Yellow Pages Limited	20191210	9.17	9.18	9.17	9.17	1217	8.5477
YCM.TO	New Commerce Split Fund	20191210	0.8651	1.2976	0.8651	1.2976	3468	1.2358	up	up	correct
YGR.TO	Yangarra Resources Ltd	20191210	1.26	1.33	1.25	1.3	371064	1.3	up	up	correct
YRB.TO	Yorbeau Resources Inc	20191210	0.025	0.025	0.025	0.025	31000	0.025
YRI.TO	Yamana Gold Inc	20191210	4.76	4.76	4.67	4.7	1695730	4.5288	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20191210	19.29	19.31	19.27	19.27	1300	19.1378	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20191210	14.32	14.32	14.32	14.32	500	14.2186
ZAG.TO	BMO Aggregate Bond Index ETF	20191210	15.92	15.92	15.89	15.91	104100	15.0701	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20191210	32.38	32.38	32.38	32.38	1900	30.9749
ZBK.TO	BMO Equal Weight US Banks Index ETF	20191210	28.82	29.14	28.82	29.14	2900	27.8278	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20191210	51.48	51.49	51.48	51.49	200	48.8098	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20191210	23.83	23.83	23.8	23.8	1331	23.4026	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20191210	16.56	16.56	16.51	16.53	56500	15.5806	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20191210	31.95	31.97	31.95	31.97	900	30.5475	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20191210	31.53	31.53	31.53	31.53	0	30.3805
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20191210	21.31	21.31	21.31	21.31	299	21.31
ZCS.TO	BMO Short Corporate Bond Index ETF	20191210	14.18	14.18	14.17	14.18	18176	13.3726
ZDB.TO	BMO Discount Bond Index ETF	20191210	16.38	16.39	16.37	16.39	32800	15.7642	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20191210	22.54	22.55	22.53	22.53	2400	20.6459	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20191210	21.16	21.28	21.16	21.23	9600	19.4969	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20191210	46.48	46.48	46.32	46.34	5080	44.6778	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20191210	22.5	22.6	22.5	22.54	2293	21.2626	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20191210	17.62	17.67	17.59	17.61	24002	16.0284	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20191210	26.15	26.15	26.15	26.15	100	26.0523
ZDY.TO	BMO US Dividend ETF	20191210	33.79	33.85	33.745	33.745	2649	31.4312	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20191210	19.34	19.34	19.31	19.31	6000	18.3874	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20191210	29.43	29.51	29.26	29.435	354768	27.1241	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20191210	15.48	15.48	15.47	15.48	1200	14.2938
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20191210	20.2	20.26	20.2	20.23	15670	19.4083	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20191210	42.14	42.56	42.14	42.31	6059	38.1622	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20191210	23.26	23.26	23.18	23.22	2500	22.3821	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20191210	35.4	35.4	35.39	35.39	1400	34.575	down	up	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20191210	15.66	15.7	15.66	15.7	7400	14.43	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20191210	18.48	18.5	18.46	18.5	5300	17.5953	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20191210	16.42	16.42	16.42	16.42	700	15.8167
ZFN.TO	BMO SIA Focused North American Equity Fund	20191210	32.69	32.73	32.63	32.64	6580	32.329	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20191210	14.22	14.22	14.22	14.22	1700	13.7514
ZGB.TO	BMO Government Bond Index ETF	20191210	52.25	52.25	52.25	52.25	100	50.1619
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20191210	58.42	58.42	57.95	57.95	601	57.1514	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20191210	39.99	40.02	39.99	39.99	1800	37.5683
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20191210	36.68	36.68	36.53	36.53	3000	35.8139	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20191210	32.78	32.78	32.78	32.78	1900	31.3703
ZGSB.TO	BMO Global Strategic Bond Fund	20191210	31.47	31.47	31.47	31.47	0	29.6161
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20191210	23.94	23.94	23.94	23.94	0	21.5583
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20191210	13.6	13.62	13.6	13.61	10121	12.0422	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20191210	19.86	19.86	19.78	19.8	7200	18.5848	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20191210	28.77	28.77	28.73	28.76	3400	27.568	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20191210	58.17	58.17	57.6	57.64	525	57.64	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20191210	20.53	20.53	20.51	20.51	1100	18.4257	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20191210	35.11	35.14	35.05	35.08	88000	33.4589	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20191210	19.38	19.39	19.38	19.39	5200	18.0134	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20191210	25.5	25.52	25.48	25.48	3000	24.3949	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20191210	27.4	27.4	27.29	27.29	799	26.2003	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20191210	25.4	25.49	25.39	25.47	2700	24.3373	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20191210	30.19	30.21	30.19	30.2	5950	30.2	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20191210	38.97	38.97	38.84	38.87	18200	37.6113	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20191210	16.56	16.56	16.46	16.48	2500	15.2484	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20191210	15.22	15.22	15.18	15.2	18100	14.4945	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20191210	31.22	31.22	31.22	31.22	0	29.9117
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20191210	44.08	44.08	44.08	44.08	200	42.5892
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20191210	15.29	15.29	15.27	15.29	1000	14.3123
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20191210	35.95	35.97	35.89	35.89	21990	35.5374	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20191210	16.5	16.5	16.5	16.5	200	14.3581
ZPL.TO	BMO Long Provincial Bond Index ETF	20191210	16.97	16.97	16.92	16.95	7400	16.0039	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20191210	9.59	9.59	9.57	9.58	124118	8.581	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20191210	20.84	20.84	20.84	20.84	400	20.14
ZPS.TO	BMO Short Provincial Bond Index ETF	20191210	13.25	13.25	13.23	13.24	17015	12.4738	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20191210	16.34	16.34	16.34	16.34	500	16.2456
ZPW.TO	BMO US Put Write ETF	20191210	16.13	16.18	16.13	16.16	1400	14.1049	up	up	correct