CollectAI

close-tor_stocks

2020/01/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20200102	2.8	2.805	2.62	2.63	631127	2.63	down	down	correct
ABST.TO	Absolute Software Corporation	20200102	8.75	8.77	8.71	8.71	5512	8.3173	down	down	correct
ABX.TO	Barrick Gold Corporation	20200102	24.32	24.44	23.88	24	2751087	22.8163	down	down	correct
AC.TO	Air Canada	20200102	48.72	50.07	48.565	50	657536	50	up	up	correct
ACB.TO	Aurora Cannabis Inc	20200102	2.92	2.94	2.62	2.63	11678029	31.56	down	down	correct
ACD.TO	Accord Financial Corp	20200102	10.08	10.15	9.85	9.85	9200	9.2723	down	down	correct
ACO-X.TO	ATCO Ltd	20200102	49.88	49.91	48.84	49.23	123654	45.201	down	down	correct
ACQ.TO	AutoCanada Inc	20200102	12.57	12.57	12.02	12.32	119038	12.2144	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20200102	13.16	13.16	13.16	13.16	0	12.2331
AD-UN.TO	Alaris Equity Partners Income Trust	20200102	22.02	22.16	21.97	22.16	124958	19.6442	up	up	correct
ADCO.TO	Adcore Inc	20200102	0.45	0.45	0.45	0.45	2000	0.45
ADN.TO	Acadian Timber Corp	20200102	16.61	16.68	15.86	16.28	24300	14.3832	down	down	correct
ADW-A.TO	Andrew Peller Limited	20200102	11.67	12.03	11.67	11.98	25441	11.4818	up	up	correct
ADW-B.TO	Andrew Peller Limited	20200102	11.96	11.96	11.96	11.96	200	11.5973
AEG.TO	Aegis Brands Inc	20200102	1.66	1.66	1.63	1.64	14100	1.64	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20200102	80.51	80.89	78.58	78.98	830038	75.9581	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20200102	1.18	1.2	1.15	1.17	5700	1.17	down	down	correct
AFN.TO	Ag Growth International Inc	20200102	46.6	47	46.39	46.87	25000	44.7883	up	up	correct
AGF-B.TO	AGF Management Limited	20200102	6.42	6.48	6.4	6.41	35339	5.7126	down	down	correct
AGI.TO	Alamos Gold Inc	20200102	7.98	7.98	7.65	7.72	484606	7.5507	down	down	correct
AH.TO	Aleafia Health Inc	20200102	0.64	0.65	0.6	0.62	645659	0.62	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20200102	14.46	14.48	14.35	14.35	42400	12.4988	down	down	correct
AIF.TO	Altus Group Limited	20200102	38.01	38.74	37.95	38.29	110900	37.4934	up	up	correct
AII.TO	Almonty Industries Inc	20200102	0.42	0.43	0.4	0.405	1954741	0.405	down	down	correct
AIM-PC.TO	Aimia Inc	20200102	19.6	19.6	19.5	19.5	26250	16.6096	down	down	correct
AIM.TO	Aimia Inc	20200102	3.6	3.6	3.51	3.55	586896	3.2053	down	up	incorrect
AJX.TO	AgJunction Inc	20200102	0.335	0.335	0.325	0.335	10000	0.335
AKT-A.TO	AKITA Drilling Ltd	20200102	1.12	1.22	1.11	1.19	24555	1.19	up	up	correct
AKU.TO	Akumin Inc	20200102	4.85	4.85	4.78	4.81	11343	4.81	down	down	correct
ALA-PA.TO	ALA-PA	20200102	15.12	15.3	15.12	15.27	660	13.6651	up	up	correct
ALA-PB.TO	ALA-PB	20200102	15.3	15.3	15.2	15.2	2300	13.525	down	down	correct
ALA-PE.TO	AltaGas Ltd	20200102	19.27	19.4	19.27	19.4	6900	16.8957	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20200102	17.26	17.26	17.26	17.26	206	15.2832
ALA-PH.TO	AltaGas Ltd	20200102	16.56	16.58	16.56	16.58	200	14.8405	up	down	incorrect
ALA-PK.TO	AltaGas Ltd	20200102	23.06	23.11	23.06	23.1	2800	20.7003	up	down	incorrect
ALA-PU.TO	AltaGas Ltd	20200102	20	20	19.9	19.9	3700	17.2474	down	down	correct
ALA.TO	AltaGas Ltd	20200102	19.8	20.04	19.53	19.67	553555	17.7741	down	down	correct
ALC.TO	Algoma Central Corporation	20200102	13	13	12.6	12.79	8600	9.8011	down	down	correct
ALS.TO	Altius Minerals Corporation	20200102	11.87	12.01	11.78	11.79	64436	11.3739	down	down	correct
ALYA.TO	Alithya Group Inc	20200102	3.62	3.74	3.62	3.72	15414	3.72	up	up	correct
AMM.TO	Almaden Minerals Ltd	20200102	0.73	0.77	0.72	0.74	34040	0.74	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20200102	19.5	20.19	19.5	20.15	19700	19.9475	up	up	correct
ANX.TO	Anaconda Mining Inc	20200102	0.25	0.255	0.25	0.25	150400	0.25
AOI.TO	Africa Oil Corp	20200102	1.17	1.2	1.17	1.2	100530	1.2	up	up	correct
AOT.TO	Ascot Resources Ltd	20200102	0.9	0.91	0.88	0.91	271668	0.91	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200102	52.22	52.26	51.07	51.1	295300	47.3145	down	down	correct
APLI.TO	Appili Therapeutics Inc	20200102	0.7	0.7	0.7	0.7	3000	0.7
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200102	12.12	12.15	11.89	11.9	105400	10.3162	down	down	correct
APS.TO	Aptose Biosciences Inc	20200102	7.31	7.85	7.14	7.19	144971	7.19	down	down	correct
APY.TO	Anglo Pacific Group plc	20200102	3.3	3.3	3.3	3.3	0	3.3
AQA.TO	Aquila Resources Inc	20200102	0.17	0.17	0.165	0.165	15000	0.165	down	down	correct
AQN-PD.TO	AQN-PD	20200102	20.46	20.46	20.46	20.46	0	18.1838
AQN.TO	Algonquin Power & Utilities Corp	20200102	18.37	18.42	18.11	18.26	1128644	16.9177	down	down	correct
AR.TO	Argonaut Gold Inc	20200102	1.97	2.05	1.96	1.96	525372	1.96	down	down	correct
ARE.TO	Aecon Group Inc	20200102	17.55	17.58	17.38	17.49	117738	16.0999	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20200102	0.6	0.6	0.58	0.59	15582	0.5806	down	down	correct
ARX.TO	ARC Resources Ltd	20200102	8.23	8.3	7.97	8.03	2128044	7.463	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200102	0.77	0.82	0.77	0.81	43178	0.81	up	up	correct
ASND.TO	Ascendant Resources Inc	20200102	0.325	0.335	0.32	0.32	56212	0.32	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20200102	0.075	0.075	0.075	0.075	25400	0.0654
AT.TO	AcuityAds Holdings Inc	20200102	1.38	1.38	1.35	1.37	72865	1.37	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20200102	21.52	21.57	21.15	21.56	159457	21.56	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20200102	41.38	42.19	41.38	42.19	3733	41.5462	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20200102	41.3	42.06	41.23	41.89	1545287	41.2458	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20200102	0.45	0.45	0.44	0.45	269577	4.5
ATH.TO	Athabasca Oil Corporation	20200102	0.6	0.6	0.57	0.59	833118	0.59	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200102	20.71	20.71	20.71	20.71	0	19.7509
ATZ.TO	Aritzia Inc	20200102	19.05	19.1	18.9	19.06	91369	19.06	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20200102	31.93	31.93	31.93	31.93	100	31.93
AUMN.TO	Golden Minerals Company	20200102	0.42	0.43	0.4	0.41	75672	0.41	down	down	correct
AVCN.TO	Avicanna Inc	20200102	2.49	2.92	2.46	2.92	83399	2.92	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20200102	0.055	0.055	0.05	0.05	299100	0.05	down	down	correct
AVP.TO	Avcorp Industries Inc	20200102	0.06	0.06	0.06	0.06	6900	0.06
AW-UN.TO	A&W Revenue Royalties Income Fund	20200102	37.8137	37.8922	37.7255	37.8922	17748	34.6003	up	up	correct
AX-PA.TO	AX-PA	20200102	23.19	23.19	23.07	23.07	1900	20.2821	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20200102	22	22	21.8	21.8	2805	19.0481	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20200102	25.8	25.8	25.8	25.8	300	22.7157
AX-UN.TO	Artis Real Estate Investment Trust	20200102	11.86	11.94	11.58	11.59	341154	10.397	down	down	correct
AXU.TO	Alexco Resource Corp	20200102	3.05	3.12	2.89	2.95	330592	2.95	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20200102	1.98	2.1	1.98	2.1	30359	2.1	up	up	correct
AYM.TO	Atalaya Mining Plc	20200102	3.46	3.7	3.46	3.7	2400	3.7	up	up	correct
AZG.TO	Arizona Gold Corp	20200102	0.16	0.165	0.155	0.16	115780	0.16
AZZ.TO	Azarga Uranium Corp	20200102	0.21	0.21	0.2	0.2	73860	0.2	down	up	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20200102	74.7921	75.1097	74.1369	74.6233	1278786	47.6396	down	down	correct
BAM-PB.TO	BAM-PB	20200102	12.02	12.2	12	12	7706	10.942	down	down	correct
BAM-PC.TO	BAM-PC	20200102	12	12	12	12	500	10.9414
BAM-PE.TO	BAM-PE	20200102	16	16.19	16	16.19	600	14.8425	up	down	incorrect
BAM-PFA.TO	Brookfield Asset Management Inc	20200102	20.51	20.51	20.49	20.5	720	20.1096	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20200102	18.74	18.87	18.74	18.86	2000	18.86	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20200102	22.13	22.13	22.06	22.06	385	21.7346	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200102	22.23	22.32	22.23	22.32	1050	22.32	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20200102	18.91	18.91	18.87	18.9	700	18.5459	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20200102	25.7	25.7	25.6	25.6	14550	25.6	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20200102	14.53	14.53	14.53	14.53	3000	13.0882
BAM-PK.TO	BAM-PK	20200102	12.09	12.17	12.09	12.17	1900	11.1003	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20200102	21.72	21.72	21.72	21.72	100	19.8361
BAM-PN.TO	BAM-PN	20200102	21.65	21.65	21.49	21.56	6830	19.6902	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20200102	16.21	16.21	16.2	16.2	500	14.6744	down	down	correct
BAM-PX.TO	BAM-PX	20200102	13.7	13.7	13.67	13.68	1532	12.4859	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200102	20.8	20.8	20.8	20.8	0	20.8
BB.TO	BlackBerry Limited	20200102	8.44	8.525	8.38	8.45	1460630	8.45	up	up	correct
BBD-A.TO	Bombardier Inc	20200102	2.02	2.02	1.96	1.98	41994	1.98	down	down	correct
BBD-B.TO	Bombardier Inc	20200102	1.96	1.97	1.94	1.96	3007491	0.3686
BBD-PB.TO	Bombardier Inc	20200102	10.46	10.7	10.46	10.7	3814	9.1794	up	up	correct
BBD-PC.TO	Bombardier Inc	20200102	18.55	18.99	18.55	18.75	9293	15.1491	up	up	correct
BBD-PD.TO	Bombardier Inc	20200102	10.61	10.74	10.61	10.74	500	8.6779	up	up	correct
BBL-A.TO	Brampton Brick Limited	20200102	6.18	6.18	6.18	6.18	1250	6.18
BBU-UN.TO	Brookfield Business Partners L.P	20200102	53.92	54.73	53.86	54.7	32488	54.1635	up	up	correct
BCE-PB.TO	BCE Inc	20200102	15.4	15.4	15.35	15.38	9800	14.1277	down	down	correct
BCE-PC.TO	BCE Inc	20200102	16.47	16.52	16.47	16.5	2200	14.4593	up	up	correct
BCE-PD.TO	BCE Inc	20200102	15.4	15.41	15.39	15.4	6600	14.1453
BCE-PE.TO	BCE Inc	20200102	15.42	15.47	15.39	15.42	5200	14.1668
BCE-PF.TO	BCE Inc	20200102	15.37	15.39	15.37	15.39	675	13.7908	up	up	correct
BCE-PI.TO	BCE Inc	20200102	14.61	14.61	14.6	14.6	400	13.3308	down	down	correct
BCE-PJ.TO	BCE Inc	20200102	15.42	15.42	15.36	15.36	3650	14.1076	down	down	correct
BCE-PK.TO	BCE Inc	20200102	13.89	13.89	13.75	13.85	2803	12.4828	down	down	correct
BCE-PL.TO	BCE Inc	20200102	14.1	14.11	14.09	14.11	1299	13.1516	up	up	correct
BCE-PM.TO	BCE Inc	20200102	14.37	14.37	14.26	14.27	1392	12.9844	down	down	correct
BCE-PN.TO	BCE Inc	20200102	14.59	14.67	14.59	14.67	1610	13.6944	up	up	correct
BCE-PO.TO	BCE Inc	20200102	19.2	19.3	19.12	19.3	2310	17.4202	up	down	incorrect
BCE-PQ.TO	BCE Inc	20200102	18.61	18.65	18.6	18.62	500	16.5059	up	up	correct
BCE-PR.TO	BCE Inc	20200102	15.55	15.55	15.55	15.55	100	13.726
BCE-PS.TO	BCE Inc	20200102	15.36	15.36	15.36	15.36	400	14.0726
BCE-PZ.TO	BCE Inc	20200102	15.41	15.41	15.34	15.34	600	13.5105	down	down	correct
BCE.TO	BCE Inc	20200102	60.25	60.3	59.55	59.66	1472159	53.1081	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20200102	35.17	35.38	34.93	35.33	60300	34.1405	up	up	correct
BDI.TO	Black Diamond Group Limited	20200102	2.15	2.2	2.15	2.2	31400	2.1944	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200102	21.09	21.09	21.07	21.07	4300	18.7484	down	up	incorrect
BDT.TO	Bird Construction Inc	20200102	7.02	7.12	7.02	7.04	24100	6.3467	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200102	45.94	46.185	44.75	45.16	112502	42.7814	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20200102	24.75	24.75	24.75	24.75	0	22.657
BEP-PG.TO	Brookfield Renewable Partners L.P	20200102	25.45	25.5	25.45	25.5	1900	23.4316	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20200102	23.32	23.34	23.32	23.34	1380	21.4816	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20200102	23.19	23.38	23.19	23.21	700	21.3545	up	down	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20200102	25.74	25.74	25.65	25.65	670	23.5227	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20200102	60.44	60.8	59.04	59.25	202934	37.4757	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200102	19.15	19.16	19.15	19.16	600	18.2531	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20200102	22.05	22.12	22.05	22.12	8200	22.12	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20200102	21.13	21.19	21.13	21.19	4100	19.2527	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20200102	22.93	22.94	22.93	22.94	5100	22.94	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200102	7.83	7.84	7.54	7.55	77552	6.7039	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20200102	21.01	21.02	21.01	21.02	10152	21.02	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200102	27.33	27.4	27.33	27.4	3265	27.4	up	up	correct
BHC.TO	Bausch Health Companies Inc	20200102	39.33	39.45	38.39	38.82	336016	38.82	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20200102	26.04	26.04	26.04	26.04	400	23.2214
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200102	21.07	21.07	20.75	20.75	3575	19.292	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200102	25.47	25.47	25.47	25.47	201	24.1165
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200102	23.3	23.3	23.12	23.12	2400	21.9221	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200102	22.4	22.6	22.23	22.23	13537	21.0514	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200102	22.16	22.2	22.16	22.2	3900	21.0102	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200102	65.45	65.56	64.84	65.06	250827	61.1814	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20200102	24.9	24.92	24.89	24.89	1200	20.6412	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20200102	25.05	25.05	25.05	25.05	100	21.4092
BIR.TO	Birchcliff Energy Ltd	20200102	2.61	2.65	2.48	2.49	758100	2.3752	down	down	correct
BK-PA.TO	BK-PA	20200102	10.76	10.76	10.68	10.68	1200	9.7344	down	down	correct
BK.TO	Canadian Banc Corp	20200102	10.12	10.14	10.07	10.13	9900	8.4559	up	up	correct
BKI.TO	Black Iron Inc	20200102	0.09	0.09	0.085	0.085	44000	0.085	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20200102	9.53	9.64	9.53	9.64	7000	9.64	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200102	20.93	20.93	20.93	20.93	500	20.7525
BLDP.TO	Ballard Power Systems Inc	20200102	9.64	10.39	9.55	10.38	920375	10.38	up	up	correct
BLU.TO	BELLUS Health Inc	20200102	9.96	10.1	9.9	10.08	58470	10.08	up	down	incorrect
BLX.TO	Boralex Inc	20200102	24.42	24.62	24.16	24.34	108347	23.4399	down	down	correct
BMO-PA.TO	BMO-PA	20200102	24.41	24.41	24.4	24.4	800	23.6637	down	down	correct
BMO-PB.TO	Bank of Montreal	20200102	25.7	25.7	25.7	25.7	750	23.343
BMO-PC.TO	Bank of Montreal	20200102	21.9	22.05	21.9	22.05	800	20.0257	up	down	incorrect
BMO-PD.TO	Bank of Montreal	20200102	21.27	21.27	21.06	21.17	16100	18.9924	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20200102	20	20.1	19.96	20.1	18902	17.994	up	up	correct
BMO-PF.TO	BMO-PF	20200102	24.64	24.75	24.63	24.75	5700	22.3529	up	down	incorrect
BMO-PQ.TO	BMO-PQ	20200102	24.25	24.25	24.25	24.25	1500	23.5951
BMO-PS.TO	BMO-PS	20200102	18.02	18.02	17.96	17.96	200	16.2807	down	down	correct
BMO-PT.TO	BMO-PT	20200102	17.25	17.25	17.2	17.2	7775	15.6414	down	down	correct
BMO-PW.TO	Bank of Montreal	20200102	17.55	17.56	17.55	17.55	5400	15.8946
BMO-PY.TO	Bank of Montreal	20200102	19.34	19.34	19.34	19.34	0	17.8016
BMO.TO	Bank of Montreal	20200102	101.04	101.07	100.25	100.85	753603	92.3596	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200102	18.91	18.91	18.91	18.91	0	17.8942
BNE.TO	Bonterra Energy Corp	20200102	4.07	4.1	3.79	3.87	111278	3.809	down	down	correct
BNS-PH.TO	The Bank of Nova Scotia	20200102	25.72	25.85	25.72	25.85	1945	23.4059	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20200102	19.9	20	19.78	20	8350	17.8172	up	up	correct
BNS.TO	The Bank of Nova Scotia	20200102	73.65	73.8	73.43	73.66	4401631	66.0807	up	up	correct
BOS.TO	AirBoss of America Corp	20200102	9	9.35	8.87	9.29	59120	8.9978	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200102	13.51	13.68	13.51	13.56	89800	11.9732	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200102	17.9	17.9	17.81	17.9	2400	15.7251
BPO-PC.TO	Brookfield Office Properties Inc	20200102	26.11	26.11	26.07	26.11	1392	24.3573
BPO-PE.TO	BPO-PE	20200102	22.48	22.48	22.48	22.48	356	20.0442
BPO-PG.TO	BPO-PG	20200102	21.33	21.33	21.21	21.26	2110	20.4864	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20200102	20.51	20.66	20.51	20.66	782	18.3884	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20200102	16.51	16.51	16.5	16.5	1539	14.6035	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20200102	16.75	16.75	16.6	16.6	815	14.5396	down	down	correct
BPO-PR.TO	BPO-PR	20200102	18.11	18.11	18.09	18.09	600	16.0354	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200102	19	19	19	19	0	16.8806
BPO-PT.TO	Brookfield Office Properties Inc PR	20200102	20	20	19.89	19.89	600	17.2976	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20200102	10.71	10.71	10.55	10.7	2700	9.964	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20200102	10.61	10.61	10.6	10.6	700	9.8673	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200102	26.92	26.92	26.92	26.92	200	24.5555
BPS-PA.TO	BPS-PA	20200102	25.4	25.4	25.4	25.4	0	22.9962
BPS-PB.TO	BPS-PB	20200102	25.46	25.46	25.46	25.46	0	23.3307
BPS-PC.TO	BPS-PC	20200102	25.39	25.39	25.39	25.39	0	23.1905
BPS-PU.TO	BPS-PU	20200102	25.97	25.97	25.97	25.97	0	23.7013
BRAG.TO	Bragg Gaming Group Inc	20200102	2.35	2.35	2.25	2.25	22560	2.25	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20200102	14.68	14.69	14.47	14.47	13700	12.0393	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200102	16.98	16.98	16.93	16.93	305	15.5421	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200102	17.05	17.05	17.05	17.05	364	15.6382
BRF-PC.TO	BRF-PC	20200102	17.6	17.6	17.5	17.5	900	15.5198	down	down	correct
BRY.TO	Bri-Chem Corp	20200102	0.1	0.14	0.1	0.12	147500	0.12	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200102	3.61	3.61	3.49	3.5	19004	2.7952	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20200102	0.51	0.54	0.5	0.54	395583	0.54	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200102	5.17	5.17	5.06	5.12	180927	4.349	down	down	correct
BTE.TO	Baytex Energy Corp	20200102	1.89	1.93	1.87	1.88	3604519	1.88	down	down	correct
BTO.TO	B2Gold Corp	20200102	5.25	5.28	5.09	5.1	3355400	4.8083	down	down	correct
BU.TO	Burcon NutraScience Corporation	20200102	1	1.01	0.98	0.98	141089	0.98	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200102	7.76	7.76	7.76	7.76	0	6.6523
BUI.TO	Buhler Industries Inc	20200102	2.8	2.8	2.79	2.79	300	2.79	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200102	10.25	10.25	10.24	10.24	7000	9.9333	down	down	correct
BYD.TO	Boyd Group Services Inc	20200102	203	203.01	201.63	203	40200	202.0255
BYL.TO	Baylin Technologies Inc	20200102	2.09	2.3	2.04	2.28	169074	2.28	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200102	21.19	21.19	21.19	21.19	200	20.1488
CAE.TO	CAE Inc	20200102	34.48	34.7	34.36	34.51	290777	34.3834	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200102	20.05	20.05	20.05	20.05	0	20.05
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200102	50.76	50.76	50.76	50.76	200	48.1769
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200102	49.08	49.08	49.08	49.08	300	46.9117
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20200102	20.3	20.3	20.3	20.3	100	18.6259
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200102	52.97	53.17	51.69	51.89	382193	49.2938	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20200102	26.16	26.19	26.16	26.19	2500	25.9793	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200102	25.45	25.45	25.19	25.19	2150	25.0817	down	down	correct
CAS.TO	Cascades Inc	20200102	11.23	11.31	11.12	11.25	80680	10.7003	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200102	18.82	18.82	18.79	18.79	500	17.7642	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200102	18.57	18.58	18.56	18.57	8300	17.6814
CCA.TO	Cogeco Communications Inc	20200102	113.22	113.74	112.36	113.26	44856	107.9331	up	up	correct
CCL-B.TO	CCL Industries Inc	20200102	55.55	55.8	55.15	55.66	158735	54.1636	up	up	correct
CCO.TO	Cameco Corporation	20200102	11.53	11.64	11.5	11.61	502273	11.5099	up	up	correct
CCS-PC.TO	CCS-PC	20200102	24.16	24.16	23.76	23.76	904	21.428	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20200102	88.44	90.83	88.44	90.72	39431	90.72	up	up	correct
CEE.TO	Centamin plc	20200102	2.16	2.2	2.16	2.18	21100	2.18	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20200102	14.79	14.79	14.74	14.76	300	14.76	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20200102	19.13	19.24	19.13	19.17	10408	19.17	up	up	correct
CERV.TO	Cervus Equipment Corporation	20200102	8.21	8.36	8.16	8.21	2604	7.8693
CET.TO	Cathedral Energy Services Ltd	20200102	0.28	0.3	0.275	0.275	18000	0.275	down	down	correct
CEU.TO	CES Energy Solutions Corp	20200102	2.34	2.35	2.24	2.26	219000	2.2247	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200102	13.46	13.55	13.46	13.54	7200	12.5737	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200102	13.61	13.68	13.61	13.68	4900	11.8517	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20200102	16.72	16.85	16.72	16.85	7650	14.5353	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20200102	4.84	4.94	4.84	4.85	143308	4.6029	up	down	incorrect
CFF.TO	Conifex Timber Inc	20200102	0.69	0.85	0.69	0.78	104472	0.78	up	up	correct
CFP.TO	Canfor Corporation	20200102	12.12	12.13	11.91	11.95	348342	11.95	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20200102	1.25	1.25	1.14	1.14	3494	57	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20200102	8.58	8.58	8.34	8.54	39762	8.4668	down	up	incorrect
CG.TO	Centerra Gold Inc	20200102	10.4	10.51	10.29	10.35	386500	9.963	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20200102	21	21.01	21	21.01	781	20.5396	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20200102	1.18	1.21	1.18	1.18	25000	1.1325
CGI.TO	Canadian General Investments Limited	20200102	26.39	26.39	26	26.1	4632	24.7362	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20200102	17.23	17.24	17.1	17.22	72030	17.22	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20200102	12.79	12.82	12.77	12.8	56193	12.8	up	up	correct
CGO.TO	Cogeco Inc	20200102	104.05	104.34	102.41	103.59	9892	98.6764	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20200102	31.78	31.78	31.28	31.315	2954	30.1754	down	down	correct
CGT.TO	Orea Mining Corp	20200102	4380	4389	4370	4389	15313	4389	up	up	correct
CGX.TO	Cineplex Inc	20200102	33.82	33.97	33.78	33.9	298465	33.7503	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200102	12.75	12.93	12.61	12.61	34300	10.3737	down	down	correct
CGY.TO	Calian Group Ltd	20200102	38.02	38.64	38.02	38.5	6723	36.9895	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200102	18.53	18.62	18.53	18.59	10000	16.754	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20200102	11.05	11.16	11.03	11.15	195777	9.1672	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20200102	27.18	27.18	27.18	27.18	135	27.18
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200102	14.0181	14.0584	13.7059	13.8369	468696	12.4477	down	down	correct
CHR.TO	Chorus Aviation Inc	20200102	8.1	8.15	8.01	8.09	172193	7.9048	down	down	correct
CHW.TO	Chesswood Group Limited	20200102	10.2	10.21	10.15	10.21	4395	9.5444	up	up	correct
CIA.TO	Champion Iron Limited	20200102	2.44	2.55	2.44	2.55	327487	2.55	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200102	11.39	11.4	11.39	11.4	8100	9.6369	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200102	28.67	28.67	28.67	28.67	200	27.241
CIGI.TO	Colliers International Group Inc	20200102	101.6	102.49	100.08	101.47	29056	101.2772	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20200102	7.62	7.62	7.62	7.62	0	6.6458
CIU-PA.TO	CIU-PA	20200102	21.59	21.59	21.58	21.58	3352	19.5271	down	down	correct
CIX.TO	CI Financial Corp	20200102	21.78	22.02	21.73	22	282239	20.5051	up	up	correct
CJ.TO	Cardinal Energy Ltd	20200102	2.62	2.65	2.56	2.58	267035	2.5452	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20200102	5.3	5.37	5.3	5.35	444400	4.7748	up	up	correct
CJT.TO	Cargojet Inc	20200102	103.71	105.86	102.93	105	23268	103.6524	up	down	incorrect
CKI.TO	Clarke Inc	20200102	12.48	12.55	12.48	12.55	13146	12.55	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200102	17.78	17.8	17.78	17.79	11400	17.1032	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200102	18.4	18.4	18.4	18.4	2200	17.5247
CLIQ.TO	Alcanna Inc	20200102	4.44	4.44	4.3	4.32	28978	4.32	down	down	correct
CLS.TO	Celestica Inc	20200102	10.8	10.88	10.61	10.81	125693	10.81	up	up	correct
CM-PO.TO	CM-PO	20200102	16.87	16.91	16.87	16.9	3600	15.2805	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200102	17.05	17.15	17.05	17.11	800	15.4093	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200102	19.12	19.12	19.12	19.12	500	17.5378
CM-PR.TO	Canadian Imperial Bank of Commerce	20200102	21.35	21.4	21.35	21.4	9876	19.3532	up	down	incorrect
CM-PS.TO	CM-PS	20200102	18.26	18.27	18.25	18.26	3300	16.2814
CM-PT.TO	Canadian Imperial Bank of Commerce	20200102	23.42	23.42	23.37	23.4	4074	20.9055	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20200102	24.78	24.82	24.78	24.82	1300	22.2828	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20200102	108.45	108.46	107.75	108.23	947965	97.534	down	up	incorrect
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200102	22.03	22.03	22.03	22.03	0	21.3128
CMG.TO	Computer Modelling Group Ltd	20200102	8.38	8.38	8.03	8.15	58600	7.4879	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20200102	0.72	0.79	0.72	0.78	360179	0.78	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20200102	50	50.01	50	50.01	15811	49.7735	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200102	22.81	22.81	22.81	22.81	700	22.388
CNE.TO	Canacol Energy Ltd	20200102	4.69	4.74	4.6	4.67	329404	4.2171	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20200102	41.31	42.07	40.98	41.23	3057719	36.1984	down	down	correct
CNR.TO	Canadian National Railway Company	20200102	118.1	119.19	117.74	119.17	721982	115.1091	up	up	correct
CNU.TO	CNOOC Limited	20200102	216.81	218.01	216.81	218.01	200	218.01	up	down	incorrect
COMM.TO	BMO Global Communications Index ETF	20200102	23.82	23.91	23.81	23.91	400	23.435	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20200102	44.02	44.02	43.32	43.4	1433	42.9068	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20200102	332.75	335.31	331.32	335.18	192220	65.957	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20200102	5.9	5.975	5.785	5.83	2669731	5.7363	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20200102	1.51	1.51	1.36	1.44	132930	1.44	down	down	correct
CPI.TO	Condor Petroleum Inc	20200102	0.66	0.71	0.66	0.69	151960	0.69	up	up	correct
CPX-PA.TO	CPX-PA	20200102	13.09	13.16	13.09	13.13	1600	11.5979	up	up	correct
CPX-PC.TO	CPX-PC	20200102	18.95	18.95	18.9	18.9	1000	16.3487	down	down	correct
CPX-PE.TO	CPX-PE	20200102	18.1	18.1	18.1	18.1	792	15.6613
CPX-PG.TO	Capital Power Corporation	20200102	25.92	25.99	25.92	25.98	2274	22.9674	up	up	correct
CPX-PI.TO	Capital Power Corporation	20200102	25.85	25.85	25.85	25.85	0	22.9366
CPX-PK.TO	Capital Power Corporation	20200102	25.6	25.6	25.6	25.6	400	22.7534
CPX.TO	Capital Power Corporation	20200102	34.41	34.44	33.9	34.14	198800	30.6614	down	down	correct
CR.TO	Crew Energy Inc	20200102	0.57	0.57	0.54	0.54	338924	0.54	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20200102	4.59	4.7	4.55	4.66	22940	4.66	up	up	correct
CRON.TO	Cronos Group Inc	20200102	10.38	10.38	9.39	9.55	1538106	9.55	down	down	correct
CRP.TO	Ceres Global Ag Corp	20200102	3.67	3.8	3.65	3.79	6300	3.79	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20200102	15.9	15.94	15.38	15.42	234700	13.7627	down	down	correct
CRRX.TO	CareRx Corporation	20200102	0.15	0.155	0.15	0.155	42250	3.1	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20200102	16.14	16.2	15.72	15.74	336300	14.2162	down	down	correct
CS.TO	Capstone Mining Corp	20200102	0.76	0.78	0.73	0.78	487332	0.78	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20200102	50	50.005	50	50.005	22900	49.2766	up	down	incorrect
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200102	17.7	17.7	17.63	17.67	5100	16.0616	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20200102	12.5	12.6	12.5	12.6	500	11.0553	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20200102	13.94	13.99	13.78	13.83	268000	12.4373	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20200102	0.05	0.05	0.05	0.05	12000	0.05
CSU.TO	Constellation Software Inc	20200102	1268.29	1293.55	1249.28	1273.12	52954	1265.4696	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20200102	15.45	15.6	15.42	15.52	5924	14.0344	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200102	14.9	14.99	14.75	14.99	4199	13.4797	up	down	incorrect
CSY.TO	CI Core Canadian Equity Income Class ETF	20200102	21.21	21.21	21.21	21.21	0	19.0942
CTC-A.TO	Canadian Tire Corporation Limited	20200102	139.82	140.06	138.93	139.74	168947	131.3558	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20200102	176	178	176	178	768	170.7344	up	up	correct
CTF-UN.TO	Citadel Income Fund	20200102	3.25	3.27	3.23	3.27	6000	3.1093	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20200102	1.4	1.48	1.38	1.48	41320	1.48	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20200102	0.93	0.98	0.92	0.98	8300	0.98	up	up	correct
CU-PC.TO	CU-PC	20200102	17.65	17.74	17.65	17.71	1100	16.1611	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20200102	23.3	23.33	23.3	23.33	1500	21.0793	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20200102	21.86	21.87	21.86	21.86	800	19.8341
CU-PG.TO	CU-PG	20200102	21.5	21.5	21.49	21.49	200	19.4871	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20200102	24.8	24.8	24.8	24.8	0	22.3516
CU-PI.TO	Canadian Utilities Limited	20200102	25.67	25.67	25.65	25.65	1500	23.4969	down	down	correct
CU-X.TO	Canadian Utilities Limited	20200102	39	39	38.7	38.7	400	34.9601	down	down	correct
CU.TO	Canadian Utilities Limited	20200102	39.26	39.32	38.67	38.95	201610	35.2091	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200102	45.94	45.94	45.5	45.6	4500	43.6417	down	up	incorrect
CUF-UN.TO	Cominar Real Estate Investment Trust	20200102	14.17	14.175	13.79	13.86	353536	12.6561	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20200102	16.65	16.65	16.65	16.65	2070	15.1734
CVD.TO	iShares Convertible Bond Index ETF	20200102	18.41	18.5	18.35	18.36	3700	16.7957	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20200102	12.55	12.55	12.55	12.55	1610	12.4048
CVE-PC.TO	Cenovus Energy Inc	20200102	17.4	17.41	17.38	17.4	2675	17.1264
CVE-PE.TO	Cenovus Energy Inc	20200102	19.07	19.11	19	19	3700	18.7211	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20200102	19.26	19.26	18.95	18.95	700	18.1032	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20200102	13.26	13.37	13.06	13.17	1517100	12.8788	down	down	correct
CVG.TO	Clairvest Group Inc	20200102	51.91	51.91	51.56	51.56	600	45.8084	down	down	correct
CWB-PD.TO	Canadian Western Bank	20200102	25.79	25.8	25.79	25.8	400	22.9134	up	up	correct
CWB.TO	Canadian Western Bank	20200102	31.95	32.01	31.66	32	143953	29.6431	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20200102	10.1	10.19	9.75	9.76	260258	9.76	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20200102	1.24	1.24	1.24	1.24	800	1.2184
CWW.TO	iShares Global Water Index ETF	20200102	40.55	40.55	39.84	40	4647	38.7762	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20200102	5.39	5.41	5.3	5.34	91321	4.7222	down	down	correct
CXB.TO	Calibre Mining Corp	20200102	0.96	0.96	0.92	0.94	357265	0.94	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20200102	9.9	9.9	9.82	9.9	3400	8.9717
CYB.TO	Cymbria Corporation	20200102	55.26	55.51	54.8	55.26	4463	55.26
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20200102	31	31	31	31	1030	30.8919
CYBR-U.TO	Evolve Cyber Security Index Fund	20200102	32.01	32.01	32.01	32.01	100	31.9954
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200102	28.36	28.65	28.36	28.65	1060	28.6061	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200102	21.09	21.09	20.9	20.94	5200	19.2448	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20200102	31.13	31.13	30.68	30.71	353718	28.1249	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20200102	5.39	5.41	5.3	5.34	91321	4.575	down	down	correct
DBO.TO	D-BOX Technologies Inc	20200102	0.1	0.1	0.095	0.1	99171	0.1
DC-A.TO	Dundee Corporation	20200102	1.21	1.24	1.2	1.2	27332	1.168	down	down	correct
DC-PD.TO	Dundee Corporation	20200102	15.08	15.08	15.08	15.08	0	13.1059
DCBO.TO	Docebo Inc	20200102	17.65	17.7	16.99	17.09	6537	17.09	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200102	19.11	19.11	19.11	19.11	100	18.1104
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200102	17.25	17.25	17.25	17.25	0	15.6964
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200102	19.46	19.46	19.46	19.46	0	18.5726
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200102	20.24	20.24	20.24	20.24	100	19.1429
DF-PA.TO	DF-PA	20200102	10.19	10.2	10.17	10.17	4800	9.0949	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20200102	5.09	5.09	5.04	5.06	19700	4.2951	down	down	correct
DFN-PA.TO	DFN-PA	20200102	10.23	10.24	10.23	10.24	3102	9.2141	up	up	correct
DFN.TO	Dividend 15 Split Corp	20200102	8.56	8.56	8.47	8.51	79800	6.5891	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200102	29.78	29.78	29.78	29.78	1144	29.78
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200102	29.08	29.08	29.08	29.08	100	28.2297
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200102	28.67	28.67	28.55	28.64	2600	27.1385	down	down	correct
DGS-PA.TO	DGS-PA	20200102	10.3	10.32	10.29	10.3	10375	9.244
DGS.TO	Dividend Growth Split Corp	20200102	5.32	5.32	5.2	5.23	96300	4.411	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20200102	0.38	0.41	0.37	0.405	1222472	0.405	up	up	correct
DII-B.TO	Dorel Industries Inc	20200102	6	6.46	5.96	6.34	66736	6.34	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200102	13.15	13.18	12.84	12.86	585000	11.5847	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200102	25.68	25.68	25.68	25.68	0	25.3243
DIV.TO	Diversified Royalty Corp	20200102	3.17	3.17	3.12	3.12	65575	2.6151	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200102	16.88	16.88	16.88	16.88	3748	16.0492
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200102	10.11	10.11	10.1	10.11	252412	10.11
DLR.TO	Horizons US Dollar Currency ETF	20200102	13.14	13.15	13.12	13.13	328021	13.13	down	down	correct
DML.TO	Denison Mines Corp	20200102	0.54	0.54	0.53	0.54	34115	0.54
DN.TO	Delta 9 Cannabis Inc	20200102	0.74	0.75	0.69	0.7	163491	0.7	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20200102	1.65	1.65	1.56	1.59	112600	1.4943	down	down	correct
DOL.TO	Dollarama Inc	20200102	44.7	45.25	44.63	45.05	428600	44.7205	up	up	correct
DOO.TO	BRP Inc	20200102	59.02	59.9	58.61	59.75	168300	59.4578	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20200102	5.56	5.6	5.36	5.38	361113	5.2138	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200102	29.67	29.77	29.65	29.77	1000	28.8502	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200102	25.78	25.78	25.78	25.78	100	24.6231
DR.TO	Medical Facilities Corporation	20200102	4.79	4.86	4.7	4.77	133900	4.3578	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200102	21.11	21.11	21.11	21.11	0	20.0145
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200102	20.33	20.33	20.33	20.33	0	20.33
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200102	20.52	20.52	20.52	20.52	0	20.52
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200102	19.38	19.38	19.38	19.38	0	18.5289
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200102	21.59	21.59	21.58	21.58	300	21.58	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200102	21.89	21.89	21.89	21.89	0	21.89
DRM.TO	Dream Unlimited Corp	20200102	23.44	23.44	22.96	23.12	20700	22.5983	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200102	20.66	20.66	20.66	20.66	0	19.6495
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200102	22.38	22.38	22.38	22.38	0	22.38
DRT.TO	DIRTT Environmental Solutions Ltd	20200102	4.28	4.45	4.28	4.34	267466	4.34	up	up	correct
DRX.TO	ADF Group Inc	20200102	1.3	1.35	1.3	1.35	6800	1.3068	up	up	correct
DS.TO	Dividend Select 15 Corp	20200102	7.37	7.41	7.36	7.37	17855	7.37
DSG.TO	The Descartes Systems Group Inc	20200102	55.75	56.95	55.37	56.95	116886	56.95	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20200102	20.65	20.65	20.6	20.64	6300	19.7167	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20200102	24.79	24.79	24.79	24.79	100	23.9357
DXF.TO	Dynamic Active Global Financial Services ETF	20200102	28.5	28.5	28.5	28.5	0	27.8464
DXG.TO	Dynamic Active Global Dividend ETF	20200102	36.14	36.34	36.11	36.33	4947	36.33	up	down	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20200102	20.78	20.78	20.78	20.78	0	19.326
DXP.TO	Dynamic Active Preferred Shares ETF	20200102	19.05	19.05	19	19.04	1515	17.4514	down	down	correct
DXT.TO	Dexterra Group Inc	20200102	6.25	6.25	5.95	5.95	5160	5.598	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200102	19.96	19.97	19.96	19.97	400	19.5339	up	up	correct
DYA.TO	dynaCERT Inc	20200102	0.77	0.81	0.76	0.78	1256598	0.78	up	up	correct
E.TO	Enterprise Group Inc	20200102	0.2	0.21	0.2	0.21	1666	0.21	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200102	21.3	21.3	21.29	21.3	500	18.4161
ECN-PC.TO	ECN Capital Corp	20200102	20.26	20.26	20.26	20.26	0	17.5835
ECN.TO	ECN Capital Corp	20200102	4.83	4.83	4.72	4.79	104300	1.7898	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20200102	2.68	2.79	2.66	2.7	11598	2.7	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20200102	22.49	23.3	22.49	23.3	2100	23.2759	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20200102	10.69	10.72	10.69	10.72	700	10.72	up	up	correct
EDR.TO	Endeavour Silver Corp	20200102	3.2	3.2	3.09	3.11	239734	3.11	down	up	incorrect
EDT.TO	Spectral Medical Inc	20200102	0.74	0.79	0.74	0.79	52883	0.79	up	down	incorrect
EDV.TO	Endeavour Mining plc	20200102	24.66	25.25	24.52	24.83	205361	24.1348	up	up	correct
EFL.TO	Electrovaya Inc	20200102	0.19	0.19	0.185	0.185	184886	0.185	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20200102	23.32	23.32	23.32	23.32	600	20.2325
EFN-PC.TO	Element Fleet Management Corp	20200102	22.36	22.49	22.35	22.49	1410	19.731	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20200102	21.77	21.77	21.77	21.77	100	19.1809
EFN-PI.TO	Element Fleet Management Corp	20200102	24.21	24.21	24.03	24.03	601	21.3364	down	down	correct
EFN.TO	Element Fleet Management Corp	20200102	11.1	11.1	10.84	10.99	578700	10.6326	down	down	correct
EFR.TO	Energy Fuels Inc	20200102	2.48	2.5	2.38	2.43	200676	2.43	down	down	correct
EFX.TO	Enerflex Ltd	20200102	12.29	12.39	11.99	12.17	133100	11.6857	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20200102	20.62	20.62	20.62	20.62	100	20.62
EGLX.TO	Enthusiast Gaming Holdings Inc	20200102	2.09	2.13	1.98	1.98	202107	1.98	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200102	27.81	27.81	27.81	27.81	100	26.5091
EIF.TO	Exchange Income Corporation	20200102	44.81	45.17	44.81	45.15	67600	39.956	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20200102	25.73	25.73	25.72	25.72	4784	23.6923	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20200102	25.57	25.57	25.43	25.43	1000	23.4287	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20200102	10.4	10.44	10.4	10.44	145667	8.2786	up	up	correct
ELD.TO	Eldorado Gold Corporation	20200102	10.61	10.81	10.44	10.52	649676	10.52	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20200102	0.41	0.42	0.39	0.415	190825	0.415	up	up	correct
ELF-PF.TO	ELF-PF	20200102	24.25	24.25	24.18	24.18	1900	21.9229	down	down	correct
ELF-PG.TO	ELF-PG	20200102	21.95	22	21.94	21.99	2900	20.0356	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20200102	25.1	25.1	25.1	25.1	100	22.6995
ELF.TO	E-L Financial Corporation Limited	20200102	829.44	839.99	825	839.99	628	730.1446	up	up	correct
ELR.TO	Eastern Platinum Limited	20200102	0.28	0.3	0.28	0.295	54992	0.2419	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200102	19.31	19.31	19.31	19.31	0	18.4347
EMA-PA.TO	Emera Incorporated	20200102	14	14.01	14	14.01	1300	12.8615	up	up	correct
EMA-PB.TO	EMA-PB	20200102	13.75	13.75	13.75	13.75	350	12.5571
EMA-PC.TO	Emera Incorporated	20200102	18.47	18.47	18.46	18.46	300	16.3405	down	down	correct
EMA-PE.TO	EMA-PE	20200102	21.37	21.37	21.37	21.37	100	19.3626
EMA-PF.TO	Emera Incorporated	20200102	17.31	17.51	17.31	17.51	1500	15.6903	up	up	correct
EMA-PH.TO	Emera Incorporated	20200102	25.21	25.21	25.2	25.2	600	22.8848	down	down	correct
EMA.TO	Emera Incorporated	20200102	55.8	55.93	55.02	55.4	527344	50.666	down	down	correct
EMP-A.TO	Empire Company Limited	20200102	30.45	30.615	30.06	30.31	282585	29.4178	down	down	correct
ENB-PA.TO	ENB-PA	20200102	24.81	24.81	24.72	24.72	550	23.033	down	up	incorrect
ENB-PB.TO	ENB-PB	20200102	14.68	14.7	14.68	14.7	1400	13.4758	up	up	correct
ENB-PD.TO	Enbridge Inc	20200102	15.85	15.85	15.76	15.79	3162	13.8122	down	down	correct
ENB-PF.TO	ENB-PF	20200102	16.54	16.63	16.52	16.63	5930	15.0144	up	up	correct
ENB-PFC.TO	Enbridge Inc	20200102	16.37	16.37	16.32	16.34	2273	16.34	down	down	correct
ENB-PFG.TO	Enbridge Inc	20200102	16.36	16.38	16.34	16.38	3300	16.38	up	up	correct
ENB-PFI.TO	Enbridge Inc	20200102	26.06	26.07	26.06	26.07	3100	26.07	up	up	correct
ENB-PFU.TO	Enbridge Inc	20200102	19.07	19.07	18.95	18.96	3150	18.96	down	down	correct
ENB-PH.TO	ENB-PH	20200102	15.4	15.41	15.35	15.41	4350	13.4609	up	up	correct
ENB-PJ.TO	Enbridge Inc	20200102	16.38	16.6	16.38	16.6	3100	15.0694	up	up	correct
ENB-PN.TO	ENB-PN	20200102	17.62	17.64	17.52	17.62	6055	15.8975
ENB-PP.TO	Enbridge Inc	20200102	16.11	16.12	16.11	16.12	300	14.62	up	up	correct
ENB-PT.TO	ENB-PT	20200102	15.9	15.9	15.9	15.9	3300	14.0942
ENB-PU.TO	Enbridge Inc	20200102	18.7	18.7	18.6	18.7	14033	16.2511
ENB-PV.TO	Enbridge Inc	20200102	21.04	21.04	21	21.03	6700	18.0161	down	down	correct
ENB-PY.TO	Enbridge Inc	20200102	14.79	15	14.79	15	4500	13.7171	up	up	correct
ENB.TO	Enbridge Inc	20200102	51.81	51.97	51.39	51.56	1638649	44.8186	down	down	correct
ENGH.TO	Enghouse Systems Limited	20200102	49.99	50.94	48.33	50.85	177032	48.7356	up	up	correct
ENS-PA.TO	E Split Corp	20200102	10.25	10.25	10.25	10.25	0	9.2324
ENS.TO	E Split Corp	20200102	15.25	15.35	15.2	15.3	2600	12.125	up	down	incorrect
EOX.TO	Euromax Resources Ltd	20200102	0.03	0.03	0.03	0.03	10000	0.03
EQB-PC.TO	Equitable Group Inc	20200102	24.29	24.29	24.29	24.29	800	21.4242
EQB.TO	Equitable Group Inc	20200102	54.755	55	54.17	54.715	48600	53.1225	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200102	23.01	23.01	23.01	23.01	100	22.0542
EQX.TO	Equinox Gold Corp	20200102	10.3	10.34	10.1	10.14	759394	10.14	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20200102	0.175	0.175	0.17	0.175	90321	0.175
ERE-UN.TO	European Residential Real Estate Investment Trust	20200102	4.66	4.68	4.59	4.62	135800	4.2972	down	down	correct
ERF.TO	Enerplus Corporation	20200102	9.32	9.39	9.01	9.12	536340	8.6194	down	down	correct
ERO.TO	Ero Copper Corp	20200102	23.67	23.7	23.27	23.53	95640	23.53	down	down	correct
ESI.TO	Ensign Energy Services Inc	20200102	2.85	2.92	2.78	2.82	214771	2.256	down	down	correct
ESM.TO	Euro Sun Mining Inc	20200102	0.27	0.3	0.27	0.275	349782	0.275	up	down	incorrect
ESN.TO	Essential Energy Services Ltd	20200102	0.38	0.38	0.37	0.37	36500	0.37	down	up	incorrect
ET.TO	Evertz Technologies Limited	20200102	17.77	17.99	17.7	17.99	17400	15.2314	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200102	31.27	31.27	31.27	31.27	0	30.7488
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200102	19.24	19.24	19.24	19.24	0	18.2249
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200102	19.11	19.11	19.11	19.11	400	17.8876
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200102	23.53	23.53	23.53	23.53	0	21.9807
EVT.TO	Economic Investment Trust Limited	20200102	109.6	109.6	109.6	109.6	100	101.6768
EXE.TO	Extendicare Inc	20200102	8.49	8.51	8.41	8.45	158800	7.3658	down	down	correct
EXN.TO	Excellon Resources Inc	20200102	1	1.08	1	1.04	105921	5.2	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20200102	0.9	0.91	0.87	0.91	186941	9.1	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20200102	12.26	12.26	12.21	12.21	500	11.2718	down	up	incorrect
FAO.TO	CI Active Credit ETF	20200102	9.56	9.56	9.56	9.56	0	8.4396
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200102	3.56	3.57	3.55	3.56	15400	3.0059
FAR.TO	Foraco International SA	20200102	0.35	0.36	0.35	0.36	3500	0.36	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20200102	14.7	14.78	14.41	14.43	25677	12.5785	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200102	26.73	26.73	26.59	26.62	1500	24.6838	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200102	28.33	28.33	28.33	28.33	0	28.33
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200102	26.9177	26.9177	26.8072	26.8273	1096	25.6273	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200102	25.7814	25.8223	25.7406	25.8223	807381	24.4364	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200102	25.17	25.17	25.17	25.17	0	22.891
FCID.TO	Fidelity International High Dividend Index ETF	20200102	25.24	25.24	25.24	25.24	500	23.4783
FCIL.TO	Fidelity International Low Volatility Index ETF	20200102	27.25	27.25	27.24	27.25	597	27.25
FCIQ.TO	Fidelity International High Quality Index ETF	20200102	29.21	29.21	29.21	29.21	1153	29.21
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200102	30.53	30.53	30.51	30.51	232	30.51	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200102	32.8541	32.8541	32.8541	32.8541	0	32.1477
FCR-UN.TO	First Capital Real Estate Investment Trust	20200102	20.73	20.74	20.23	20.24	371228	18.6462	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200102	26.19	26.19	26.19	26.19	0	25.0532
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200102	27.16	27.16	27.16	27.16	300	25.9384
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200102	25.04	25.04	25.04	25.04	800	24.102
FCU.TO	Fission Uranium Corp	20200102	0.285	0.295	0.285	0.29	275989	0.29	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200102	26.22	26.22	26.22	26.22	200	24.4372
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200102	25.78	25.78	25.78	25.78	0	24.0384
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200102	30.25	30.25	30.19	30.21	1036	30.21	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200102	32.079	32.079	31.9023	31.9023	289	31.2063	down	down	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200102	16.09	16.09	16.09	16.09	0	15.1422
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200102	16.66	16.66	16.66	16.66	0	15.4314
FDN.TO	First Trust Dow Jones Internet ETF	20200102	25.34	25.34	25.34	25.34	100	23.5127
FDV.TO	CI Active Canadian Dividend ETF	20200102	10.34	10.34	10.34	10.34	400	9.605
FEC.TO	Frontera Energy Corporation	20200102	9.67	9.85	9.405	9.47	146183	8.9073	down	up	incorrect
FF.TO	First Mining Gold Corp	20200102	0.26	0.27	0.26	0.27	461450	0.27	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200102	18.67	18.7	18.49	18.57	10619	16.353	down	up	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20200102	18.15	18.5	18.15	18.4	2000	16.417	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20200102	14.75	14.75	14.75	14.75	600	13.1519
FFH-PF.TO	Fairfax Financial Holdings Limited	20200102	14.79	14.79	14.79	14.79	0	13.288
FFH-PG.TO	Fairfax Financial Holdings Limited	20200102	15.85	15.85	15.8	15.8	1356	14.1731	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20200102	16.42	16.42	16.3	16.3	400	14.5925	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20200102	17	17.01	16.85	16.85	1776	15.0295	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200102	17.45	17.45	17.45	17.45	0	15.5924
FFH-PK.TO	Fairfax Financial Holdings Limited	20200102	19.11	19.35	19.06	19.35	1650	17.1167	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20200102	21.84	21.84	21.75	21.79	6800	19.4257	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20200102	611.59	616.97	608.22	615.44	21496	586.7339	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200102	12.81	12.89	12.81	12.89	1800	11.228	up	up	correct
FFN-PA.TO	FFN-PA	20200102	10.09	10.09	10.08	10.09	6720	8.9513
FFN.TO	North American Financial 15 Split Corp	20200102	7.01	7.21	7.01	7.11	57800	5.711	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200102	18.91	18.91	18.91	18.91	0	18.2396
FGO-U.TO	CI Enhanced Government Bond ETF	20200102	10.75	10.75	10.75	10.75	2728	10.722
FGO.TO	CI Enhanced Government Bond ETF	20200102	10.63	10.635	10.63	10.635	3600	10.4982	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20200102	25.34	25.34	25.34	25.34	100	23.892
FHE.TO	First Trust Indxx NextG ETF	20200102	821.32	821.32	821.32	821.32	0	821.32
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200102	31.36	31.36	31.36	31.36	0	30.6924
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200102	31.81	31.81	31.81	31.81	0	31.3276
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20200102	29.65	29.65	29.65	29.65	150	29.65
FHI.TO	CI Health Care Giants Covered Call ETF	20200102	11.05	11.05	11.05	11.05	400	9.1877
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200102	46.99	46.99	46.99	46.99	700	46.7163
FID265.TO	Fidelity Canadian Growth Company Sr B	20200102	63.809	63.809	63.809	63.809	0	63.809
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200102	7.24	7.24	7.22	7.23	167900	6.3116	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20200102	10.22	10.22	10.21	10.21	900	10.21	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20200102	11.02	11.04	11.02	11.03	9900	10.2963	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20200102	13	13	12.72	12.82	29677	12.82	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20200102	21.6	21.6	21.6	21.6	100	20.7188
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200102	19.81	19.81	19.73	19.77	1600	18.5531	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200102	19.09	19.12	18.99	19.12	25200	18.3541	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200102	21.3	21.3	21.26	21.26	300	20.3527	down	up	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200102	21.72	21.72	21.72	21.72	1300	20.4226
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200102	11.4	11.45	11.4	11.45	9200	9.2783	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20200102	8.55	8.55	8.55	8.55	0	7.973
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200102	21.69	21.69	21.69	21.69	500	20.4657
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20200102	19.72	19.72	19.72	19.72	1500	19.5869
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200102	21.62	21.64	21.61	21.61	2500	20.3225	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200102	26.53	26.53	26.53	26.53	100	25.7285
FM.TO	First Quantum Minerals Ltd	20200102	13.38	13.54	13.2	13.28	1424445	13.2608	down	down	correct
FN-PA.TO	First National Financial Corporation	20200102	12.02	12.02	11.78	11.9	2200	10.4095	down	down	correct
FN-PB.TO	FN-PB	20200102	12.02	12.02	12.02	12.02	0	10.5612
FN.TO	First National Financial Corporation	20200102	37.9	38.48	37.72	38.23	81200	33.0646	up	up	correct
FNV.TO	Franco-Nevada Corporation	20200102	135.25	135.56	133.51	134.42	394894	132.8855	down	down	correct
FOOD.TO	Goodfood Market Corp	20200102	3.16	3.19	3.1	3.11	35534	3.11	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20200102	32	32	32	32	110	32
FPR.TO	CI Preferred Share ETF	20200102	20.47	20.47	20.47	20.47	1200	18.7186
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200102	27.25	27.28	27.25	27.28	2800	26.3324	up	up	correct
FR.TO	First Majestic Silver Corp	20200102	16.09	16.3	15.79	15.88	851237	15.8621	down	down	correct
FRII.TO	Freshii Inc	20200102	2.19	2.21	2.18	2.19	12068	2.19
FRU.TO	Freehold Royalties Ltd	20200102	7.32	7.43	7.23	7.24	446595	6.4348	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20200102	9.91	9.91	9.91	9.91	600	9.5498
FSF.TO	CI Global Financial Sector ETF	20200102	19.94	19.94	19.94	19.94	0	19.434
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200102	18.69	18.69	18.69	18.69	0	17.5646
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200102	18.62	18.63	18.62	18.63	5100	17.3945	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200102	25.1	25.11	25.1	25.11	200	24.558	up	up	correct
FST-A.TO	First Trust Canadian Capital Strength ETF	20200102	29.03	29.03	29.03	29.03	200	28.537
FST.TO	First Trust Canadian Capital Strength ETF	20200102	34.53	34.53	34.53	34.53	0	33.2755
FSV.TO	FirstService Corporation	20200102	121.39	121.5	119.66	120.98	49900	119.8279	down	down	correct
FSY.TO	Forsys Metals Corp	20200102	0.12	0.12	0.12	0.12	900	0.12
FSZ.TO	Fiera Capital Corporation	20200102	11.75	11.83	11.72	11.81	106536	9.9214	up	up	correct
FT.TO	Fortune Minerals Limited	20200102	0.075	0.08	0.075	0.08	70789	0.08	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20200102	18.25	18.25	18.25	18.25	0	17.0304
FTG.TO	Firan Technology Group Corporation	20200102	4.09	4.18	4.09	4.12	11680	4.12	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200102	10.07	10.08	10.07	10.08	1982	8.9703	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20200102	17.625	17.85	17.6	17.75	45720	14.7308	up	up	correct
FTS-PF.TO	Fortis Inc	20200102	23.79	23.87	23.78	23.87	2100	21.6139	up	up	correct
FTS-PH.TO	Fortis Inc	20200102	13.38	13.38	13.34	13.34	600	12.3068	down	down	correct
FTS-PI.TO	Fortis Inc	20200102	12.95	12.95	12.95	12.95	0	11.9239
FTS-PJ.TO	Fortis Inc	20200102	22.4	22.45	22.4	22.43	2050	20.3281	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20200102	16.25	16.25	16.02	16.05	3425	14.3218	down	down	correct
FTS-PM.TO	Fortis Inc	20200102	17.26	17.26	17.25	17.25	2050	15.5749	down	down	correct
FTS.TO	Fortis Inc	20200102	53.99	54.1	53.4	53.73	844081	49.9409	down	down	correct
FTT.TO	Finning International Inc	20200102	25.44	25.44	25.11	25.33	117029	23.687	down	down	correct
FTU-PB.TO	FTU-PB	20200102	8.47	8.47	8.47	8.47	100	6.9171
FTU.TO	US Financial 15 Split Corp	20200102	0.43	0.43	0.43	0.43	0	0.3817
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200102	30.42	30.42	30.42	30.42	0	29.8397
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200102	31.25	31.25	31.25	31.25	200	30.0651
FURY.TO	Fury Gold Mines Limited	20200102	1.9	1.9	1.84	1.86	204003	2.7556	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20200102	5.36	5.41	5.22	5.25	349971	5.25	down	down	correct
FVL.TO	Freegold Ventures Limited	20200102	0.065	0.065	0.065	0.065	11000	0.065
FXC.TO	FAX Capital Corp	20200102	4.08	4.08	4.08	4.08	1000	4.08
FXM.TO	CI Morningstar Canada Value Index ETF	20200102	15.58	15.58	15.58	15.58	100	14.7574
GAU.TO	Galiano Gold Inc	20200102	1.24	1.26	1.18	1.21	87476	1.21	down	up	incorrect
GC.TO	Great Canadian Gaming Corporation	20200102	43.09	43.27	42.98	43.05	68081	43.05	down	up	incorrect
GCG.TO	Guardian Capital Group Limited	20200102	26.85	26.85	26.82	26.82	1200	25.5086	down	up	incorrect
GCL.TO	Colabor Group Inc	20200102	0.57	0.57	0.57	0.57	21002	0.57
GCM.TO	Gran Colombia Gold Corp	20200102	5.57	5.65	5.46	5.49	178200	5.2843	down	down	correct
GDC.TO	Genesis Land Development Corp	20200102	2.27	2.27	2.27	2.27	3481	2.0126
GDG-UN.TO	Global Dividend Growers Income Fund	20200102	13.2	13.2	13.19	13.19	1100	11.1637	down	up	incorrect
GDI.TO	GDI Integrated Facility Services Inc	20200102	33.77	33.8	33.44	33.67	3475	33.67	down	down	correct
GDL.TO	Goodfellow Inc	20200102	5.1	5.1	5.1	5.1	1000	4.5818
GDV-PA.TO	Global Dividend Growth Split Corp	20200102	10.33	10.33	10.33	10.33	200	9.4743
GDV.TO	Global Dividend Growth Split Corp	20200102	11.22	11.23	11.22	11.22	8600	9.0361
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200102	11.2	11.2	11.1	11.2	4600	10.4345
GEI.TO	Gibson Energy Inc	20200102	26.62	27.02	26.27	26.46	201600	23.5635	down	down	correct
GENM.TO	Generation Mining Limited	20200102	0.28	0.29	0.265	0.29	217140	0.29	up	up	correct
GEO.TO	Geodrill Limited	20200102	1.45	1.48	1.45	1.48	400	1.48	up	up	correct
GGA.TO	Goldgroup Mining Inc	20200102	0.02	0.025	0.02	0.02	487000	0.02
GGD.TO	GoGold Resources Inc	20200102	0.63	0.64	0.63	0.63	45470	0.63
GH.TO	Gamehost Inc	20200102	8.37	8.63	8.37	8.63	5075	8.3878	up	up	correct
GIB-A.TO	CGI Inc	20200102	109.21	109.5	108.62	109.43	255751	109.43	up	up	correct
GIL.TO	Gildan Activewear Inc	20200102	38.51	38.75	38.35	38.69	199000	37.9523	up	down	incorrect
GLO.TO	Global Atomic Corporation	20200102	0.48	0.495	0.47	0.495	76627	0.495	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20200102	1.06	1.09	1.06	1.06	3164	1.06
GMP.TO	GMP Capital Inc	20200102	8.75	8.75	8.75	8.75	0	8.7214
GOLD.TO	GoldMining Inc	20200102	1.4	1.4	1.35	1.38	192547	1.38	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20200102	47.46	47.46	45.68	46.39	582867	46.39	down	down	correct
GPR.TO	Great Panther Mining Limited	20200102	0.69	0.72	0.69	0.705	418469	0.705	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20200102	0.15	0.15	0.145	0.145	214000	0.145	down	down	correct
GRN.TO	Greenlane Renewables Inc	20200102	0.42	0.43	0.4025	0.43	234301	0.43	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20200102	65.98	65.99	64.19	64.29	181800	60.087	down	down	correct
GSC.TO	Golden Star Resources Ltd	20200102	4.99	4.99	4.74	4.77	44950	4.77	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20200102	1.12	1.15	1.11	1.12	187408	1.12
GSY.TO	goeasy Ltd	20200102	69.91	70.93	69.91	70.39	46100	67.2767	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20200102	1.71	1.71	1.62	1.63	766799	1.63	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20200102	1.79	1.83	1.79	1.83	500	9.15	up	up	correct
GUD.TO	Knight Therapeutics Inc	20200102	7.58	7.665	7.555	7.66	185729	7.66	up	up	correct
GURU.TO	Guru Organic Energy Corp	20200102	0.125	0.125	0.125	0.125	12000	11.3636
GVC.TO	Glacier Media Inc	20200102	0.55	0.57	0.55	0.57	2500	0.57	up	up	correct
GWO-PF.TO	GWO-PF	20200102	25.85	25.85	25.75	25.85	9375	24.0394
GWO-PG.TO	GWO-PG	20200102	24.4	24.52	24.4	24.52	725	22.9325	up	up	correct
GWO-PH.TO	GWO-PH	20200102	23.13	23.13	23.02	23.02	300	21.0601	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20200102	21.5	21.5	21.44	21.45	400	20.1175	down	up	incorrect
GWO-PL.TO	GWO-PL	20200102	25.52	25.53	25.51	25.51	2745	23.768	down	down	correct
GWO-PM.TO	GWO-PM	20200102	25.6	25.61	25.6	25.61	4000	23.1708	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200102	25.11	25.11	25.05	25.08	3400	23.4259	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200102	24.27	24.29	24.24	24.29	3900	22.7279	up	up	correct
GWO-PR.TO	GWO-PR	20200102	22.76	22.77	22.66	22.66	4705	21.2378	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20200102	24.79	24.8	24.75	24.8	33019	23.1922	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20200102	24.49	24.49	24.31	24.41	2100	22.8465	down	down	correct
GWO.TO	Great-West Lifeco Inc	20200102	33.35	33.425	33.26	33.34	294370	29.734	down	down	correct
GWR.TO	Global Water Resources Inc	20200102	17.13	17.13	17.13	17.13	0	17.13
GXE.TO	Gear Energy Ltd	20200102	0.47	0.485	0.46	0.46	195249	0.46	down	down	correct
H.TO	Hydro One Limited	20200102	25.12	25.13	24.53	24.77	786000	23.0729	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200102	10.98	11	10.98	10.99	11500	10.3816	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20200102	22.75	22.76	22.72	22.76	1958	22.76	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200102	10.27	10.28	10.26	10.28	8000	9.8767	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20200102	7.72	7.74	7.72	7.73	1800	7.3193	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20200102	18.04	18.04	17.97	18.04	1800	16.94
HARC.TO	Horizons Absolute Return Global Currency ETF	20200102	21.84	21.84	21.84	21.84	100	21.84
HAZ.TO	Horizons Active Global Dividend ETF	20200102	23.27	23.3	23.25	23.3	1600	22.5206	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200102	11.25	11.25	11.24	11.24	4778	11.2356	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200102	48.01	48.14	48.01	48.07	8170	48.07	up	up	correct
HBC.TO	Hudson's Bay Company	20200102	9.1	9.86	9.1	9.5	139276	9.5	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200102	10.45	10.46	10.45	10.46	2900	10.46	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200102	9.96	10	9.93	10	17600	8.8135	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20200102	18.94	18.94	18.94	18.94	110	18.94
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200102	2.7333	2.7522	2.7333	2.75	9000	2.7103	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20200102	11.6	11.6	11.6	11.6	100	10.2209
HBLK.TO	Blockchain Technologies ETF	20200102	6.33	6.33	6.29	6.29	209	6.29	down	down	correct
HBM.TO	Hudbay Minerals Inc	20200102	5.42	5.59	5.35	5.36	1162469	5.3205	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20200102	1.44	1.46	1.4	1.4	2100	1.4	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200102	10.06	10.08	10.04	10.045	11960	10.045	down	down	correct
HCG.TO	Home Capital Group Inc	20200102	33.02	33.3	32.59	33.25	433716	33.25	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200102	11.25	11.25	11.2	11.2	8429	11.1123	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200102	23.35	23.35	23.35	23.35	125	23.35
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200102	20.2	20.2	20.2	20.2	0	19.3393
HDI.TO	Hardwoods Distribution Inc	20200102	16.49	16.56	16.2	16.28	22840	15.7571	down	down	correct
HE.TO	Hanwei Energy Services Corp	20200102	0.015	0.02	0.015	0.02	401500	0.02	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20200102	12.35	12.35	12.35	12.35	200	12.35
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200102	16.04	16.04	16.04	16.04	0	14.466
HEE.TO	Horizons Enhanced Income Energy ETF	20200102	7.9	7.9	7.8	7.8	2600	7.0396	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20200102	8.58	8.58	8.58	8.58	1200	7.6315
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200102	5.99	5.99	5.96	5.97	2800	5.3579	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200102	10.08	10.08	10.08	10.08	0	9.3868
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200102	30.01	30.62	30.01	30.28	17400	26.9274	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20200102	22.67	22.67	22.67	22.67	200	22.5312
HEX.TO	Horizons Enhanced Income Equity ETF	20200102	6.38	6.38	6.37	6.37	900	5.7162	down	down	correct
HEXO.TO	HEXO Corp	20200102	2.14	2.18	2.03	2.14	4148123	8.56
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200102	8.08	8.1	8.08	8.1	1500	7.5804	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20200102	5.85	6.33	5.85	6.19	11427	6.19	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200102	10.08	10.08	10.07	10.07	31200	9.683	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200102	3.53	3.675	3.52	3.65	456565	29.2	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20200102	10.19	10.19	10.19	10.19	1000	9.0526
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200102	10.73	10.74	10.73	10.74	3350	10.5922	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200102	19.23	19.38	18.44	18.605	776412	18.605	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20200102	5.1	5.12	5.09	5.09	2200	4.5587	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200102	8.2	8.2	8.2	8.2	1058	8.2
HHL.TO	Harvest Healthcare Leaders Income ETF	20200102	8.09	8.13	8.06	8.11	39973	6.8343	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200102	22.41	22.49	22.41	22.45	1600	22.45	up	up	correct
HLF.TO	High Liner Foods Incorporated	20200102	8.11	8.25	8.11	8.21	21482	7.8164	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200102	20.32	20.37	20.24	20.24	1730	20.24	down	down	correct
HLS.TO	HLS Therapeutics Inc	20200102	25.68	25.68	21.68	24.58	159349	24.0379	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200102	35.3	36.81	35.05	36.49	7122	36.49	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200102	2.9	2.99	2.66	2.72	73501	54.4	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20200102	1.88	1.88	1.88	1.88	4550	1.88
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20200102	6.62	6.62	6.62	6.62	14000	6.62
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200102	8.85	8.93	8.52	8.57	543620	7.7989	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200102	9.83	9.83	9.83	9.83	0	9.4342
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200102	104.1	107.8	103.8	106.4	43270	106.4	up	up	correct
HNL.TO	Dexterra Group Inc	20200102	44.25	44.4	43.8	44.1	4530	220.1988	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200102	6.06	6.1	5.85	5.925	2168171	29.625	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200102	3.67	3.73	3.65	3.68	1026600	3.68	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200102	8.82	8.82	8.75	8.75	500	7.9679	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20200102	11.65	11.65	11.5	11.59	23523	10.668	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20200102	15.05	15.2	15.02	15.02	10340	13.8217	down	down	correct
HOT-U.TO	HOT-U	20200102	5.5	5.5	5.5	5.5	100	5.5
HOT-UN.TO	American Hotel Income Properties REIT LP	20200102	7	7.02	6.87	6.88	144889	6.5524	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200102	1316	1324	1296	1316	4576	1316
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200102	4.15	4.17	4.14	4.14	15400	3.4242	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20200102	8.12	8.16	8.12	8.16	19000	7.4104	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20200102	7.67	7.7	7.67	7.7	3617	7.0815	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200102	4.01	4.02	3.945	3.945	133427	31.56	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200102	22.5525	22.8925	22.5	22.8925	214000	22.8925	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200102	21.17	21.17	20.77	20.83	651620	18.5451	down	down	correct
HRT.TO	Harte Gold Corp	20200102	0.155	0.165	0.1525	0.155	1295130	0.155
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200102	10.76	10.82	10.68	10.68	120677	21.36	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200102	19.555	19.62	19.555	19.62	10800	19.62	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200102	9.58	9.58	9.58	9.58	0	9.1738
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200102	35.03	35.245	34.835	35.245	66000	35.245	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20200102	11.53	11.59	11.53	11.59	300	11.3434	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200102	11.49	11.55	11.49	11.55	4600	10.3519	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20200102	44.42	44.43	44.42	44.43	460	44.43	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200102	57.78	57.91	57.75	57.75	6978	57.75	down	up	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20200102	17.06	17.06	17.06	17.06	0	14.8897
HUC.TO	Horizons Crude Oil ETF	20200102	13.24	13.24	13.24	13.24	199	13.24
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200102	13.32	13.32	13.32	13.32	0	12.8835
HUG.TO	Horizons Gold ETF	20200102	13.3	13.32	13.28	13.3	2963	13.3
HUL.TO	Harvest US Equity Plus Income ETF	20200102	9.46	9.46	9.46	9.46	0	8.7035
HUN.TO	Horizons Natural Gas ETF	20200102	6.89	6.89	6.84	6.85	1081	6.85	down	down	correct
HUT.TO	Hut 8 Mining Corp	20200102	1.04	1.12	1.02	1.05	29975	1.05	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200102	22	22	21.88	21.91	4100	18.9804	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200102	2.6	2.65	2.56	2.63	213305	26.3	up	up	correct
HUZ.TO	Horizons Silver ETF	20200102	9.4	9.4	9.37	9.39	8296	9.39	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20200102	11.66	11.68	11.66	11.68	2600	10.7901	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20200102	2.28	2.3	2.17	2.18	54900	1.9234	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20200102	0.72	0.72	0.72	0.72	2000	0.72
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200102	35.49	35.52	35.49	35.52	679	35.52	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20200102	33	33	32.82	32.82	1141	32.82	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20200102	49.36	49.5	49.33	49.5	800	49.5	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200102	16.0875	16.115	16.02	16.115	14000	16.115	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20200102	20.4	20.4525	20.325	20.4525	56400	20.4525	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20200102	33.9	33.97	33.9	33.97	400	33.97	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200102	8.08	8.1	8.08	8.1	1500	7.3558	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20200102	9.67	9.69	9.67	9.69	4000	8.7252	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200102	321.28	321.28	321.28	321.28	78	321.28
HZM.TO	Horizonte Minerals Plc	20200102	0.07	0.07	0.07	0.07	182000	0.07
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200102	13.24	13.31	13.11	13.21	79092	13.21	down	up	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20200102	22.03	22.05	22.03	22.05	3100	20.0061	up	down	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20200102	19.45	19.46	19.4	19.44	2601	17.7567	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20200102	19.99	19.99	19.76	19.76	18608	17.6788	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20200102	71.58	71.73	71.12	71.72	139642	67.0905	up	up	correct
IBG.TO	IBI Group Inc	20200102	5.81	5.89	5.71	5.71	5038	5.71	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20200102	5.18	5.25	5.18	5.25	3435	5.25	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20200102	10.25	10.25	10.25	10.25	0	9.8108
IDG.TO	Indigo Books & Music Inc	20200102	4.17	4.3	4.17	4.3	601	4.3	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20200102	14.33	14.38	14.23	14.24	8300	12.5542	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20200102	18.3	18.3	18.3	18.3	800	17.1072
IFC-PE.TO	Intact Financial Corporation	20200102	24.33	24.4	24.3	24.3	11338	21.8857	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20200102	24.76	24.76	24.76	24.76	307	22.2693
IFC-PG.TO	Intact Financial Corporation	20200102	18.95	18.95	18.95	18.95	0	16.7835
IFC.TO	Intact Financial Corporation	20200102	140.65	141.46	140.19	141.41	211300	135.1419	up	down	incorrect
IFP.TO	Interfor Corporation	20200102	14.71	14.71	14.33	14.38	133768	13.5037	down	down	correct
IGB.TO	Purpose Global Bond Class	20200102	19.45	19.45	19.45	19.45	0	18.4167
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200102	20.22	20.22	20.22	20.22	0	19.4852
IGM.TO	IGM Financial Inc	20200102	37.44	37.66	37.26	37.61	163237	33.4814	up	up	correct
III.TO	Imperial Metals Corporation	20200102	2.08	2.28	2.08	2.28	78145	2.277	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20200102	15.61	15.72	15.29	15.3	421200	14.6817	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200102	24.66	24.67	24.58	24.58	6600	23.6652	down	up	incorrect
IMG.TO	IAMGOLD Corporation	20200102	4.86	4.95	4.8	4.86	891651	4.86
IMO.TO	Imperial Oil Limited	20200102	34.5	34.81	34.35	34.52	505300	32.3029	up	up	correct
IMP.TO	Intermap Technologies Corporation	20200102	0.23	0.24	0.23	0.23	1600	0.23
IMV.TO	IMV Inc	20200102	3.7	4.3	3.7	4.3	88860	4.3	up	up	correct
INC-UN.TO	Income Financial Trust	20200102	9.05	9.1	9.02	9.02	700	7.4698	down	down	correct
INE-PC.TO	INE-PC	20200102	23.36	23.64	23.36	23.37	1480	21.0683	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20200102	16.85	16.92	16.59	16.75	157100	15.7883	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20200102	10.65	10.67	10.48	10.52	112400	8.5012	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200102	10.92	10.92	10.92	10.92	200	10.5497
IPCI.TO	Intellipharmaceutics International Inc	20200102	1.2	1.2	1.06	1.18	580644	1.18	down	down	correct
IPCO.TO	International Petroleum Corporation	20200102	5.8	5.9	5.78	5.8	56619	5.8
IPL.TO	Inter Pipeline Ltd	20200102	22.56	22.72	22.34	22.53	1198547	20.7592	down	down	correct
IPO.TO	InPlay Oil Corp	20200102	0.68	0.68	0.65	0.65	5960	0.65	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200102	26.93	27	26.93	27	2900	26.018	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20200102	10	10.22	10	10.22	3200	10.1547	up	up	correct
ISV.TO	Information Services Corporation	20200102	15.28	15.39	15.28	15.28	1900	14.232
ITP.TO	Intertape Polymer Group Inc	20200102	16.68	16.68	16.5	16.62	100236	15.1704	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20200102	4.3	4.43	4.165	4.2	883361	4.2	down	up	incorrect
IVQ.TO	Invesque Inc	20200102	8.76	8.8	8.65	8.65	8744	8.4801	down	down	correct
JAG.TO	Jaguar Mining Inc	20200102	0.2	0.215	0.185	0.185	691190	1.7405	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20200102	24.55	24.55	24.55	24.55	400	24.55
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200102	23.8	23.8	23.8	23.8	0	23.8
JFS-UN.TO	JFT Strategies Fund	20200102	14.13	14.13	14.1	14.12	4393	14.12	down	down	correct
JOSE.TO	Josemaria Resources Inc	20200102	0.75	0.77	0.75	0.76	4914	0.76	up	down	incorrect
JOY.TO	Journey Energy Inc	20200102	1.7	1.7	1.6	1.6	1300	1.6	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20200102	25.87	25.87	25.4	25.54	61100	24.7962	down	down	correct
K.TO	Kinross Gold Corporation	20200102	6.23	6.31	6.15	6.19	2049401	6.0295	down	down	correct
KBL.TO	K-Bro Linen Inc	20200102	42.2	42.48	42.2	42.48	800	39.7855	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200102	15.31	15.37	15.17	15.25	22400	13.6646	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20200102	0.105	0.105	0.105	0.105	6000	0.105
KEL.TO	Kelt Exploration Ltd	20200102	4.86	4.87	4.67	4.72	332731	4.72	down	down	correct
KEY.TO	Keyera Corp	20200102	34.15	34.25	33.76	34.17	462957	29.2402	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20200102	24.33	24.33	24.33	24.33	100	24.1629
KILO.TO	Purpose Gold Bullion Fund	20200102	24.14	24.14	24.14	24.14	332	23.7989
KL.TO	Kirkland Lake Gold Ltd	20200102	57.9	58.13	56.85	57.47	541685	55.8264	down	down	correct
KLS.TO	Kelso Technologies Inc	20200102	0.94	0.97	0.94	0.97	5500	0.97	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20200102	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200102	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200102	18.91	18.95	18.47	18.52	458458	17.2676	down	down	correct
KNT.TO	K92 Mining Inc	20200102	2.97	3.02	2.92	2.98	385746	2.98	up	up	correct
KOR.TO	Corvus Gold Inc	20200102	2.15	2.21	2.14	2.14	78084	2.14	down	up	incorrect
KPT.TO	KP Tissue Inc	20200102	9.66	9.69	9.59	9.64	3900	8.5802	down	down	correct
KRN.TO	Karnalyte Resources Inc	20200102	0.175	0.18	0.15	0.18	60500	0.18	up	up	correct
KRR.TO	Karora Resources Inc	20200102	0.5	0.51	0.49	0.495	1010800	2.2297	down	up	incorrect
KXS.TO	Kinaxis Inc	20200102	100.32	104.1	100.32	103.59	71244	103.59	up	down	incorrect
L-PB.TO	Loblaw Companies Limited	20200102	25.68	25.68	25.68	25.68	3450	23.1269
L.TO	Loblaw Companies Limited	20200102	67.01	67.1	66.44	66.75	294355	64.3518	down	down	correct
LABS.TO	MediPharm Labs Corp	20200102	3.93	4.18	3.86	4.12	935767	4.12	up	down	incorrect
LAC.TO	Lithium Americas Corp	20200102	4.2	4.31	4.18	4.28	169544	4.28	up	up	correct
LAM.TO	Laramide Resources Ltd	20200102	0.195	0.2	0.19	0.195	107880	0.195
LAS-A.TO	Lassonde Industries Inc	20200102	153.98	154.09	151	154.09	2968	148.7021	up	down	incorrect
LB-PH.TO	LB-PH	20200102	15.98	16.01	15.98	16.01	500	14.1948	up	up	correct
LB.TO	Laurentian Bank of Canada	20200102	44.51	44.625	44.1	44.41	192579	40.5288	down	down	correct
LBS-PA.TO	LBS-PA	20200102	10.3	10.33	10.3	10.33	3000	9.38	up	up	correct
LBS.TO	Life & Banc Split Corp	20200102	7.99	8	7.91	8	62400	6.7153	up	up	correct
LCS-PA.TO	LCS-PA	20200102	10.35	10.35	10.35	10.35	8100	9.1292
LCS.TO	Brompton Lifeco Split Corp	20200102	6.21	6.27	6.17	6.22	42800	5.3889	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20200102	10.49	10.51	10.49	10.51	19720	9.2614	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20200102	4.1	4.13	4.1	4.13	18600	3.7954	up	down	incorrect
LGD.TO	Liberty Gold Corp	20200102	1.08	1.1	1.04	1.09	325298	1.09	up	down	incorrect
LGO.TO	Largo Resources Ltd	20200102	1.01	1.035	1	1.01	176648	10.1
LGT-A.TO	Logistec Corporation	20200102	39.6	39.6	39.6	39.6	0	38.8616
LIF.TO	Labrador Iron Ore Royalty Corporation	20200102	24.74	24.74	24.17	24.5	142000	19.5376	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200102	22.76	22.76	22.76	22.76	100	22.3805
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200102	21.22	21.235	21.22	21.23	4301	19.9857	up	down	incorrect
LMNL.TO	Liminal BioSciences Inc	20200102	8.5	8.7117	8.5	8.6	4519	8.6	up	up	correct
LN.TO	Loncor Gold Inc	20200102	0.43	0.435	0.43	0.435	2500	0.435	up	up	correct
LNF.TO	Leon's Furniture Limited	20200102	16.6	17.03	16.6	16.6	10771	14.533
LNR.TO	Linamar Corporation	20200102	49.58	49.58	48.73	49.3	56950	48.399	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200102	10.64	10.64	10.58	10.59	502	10.59	down	down	correct
LSPD.TO	Lightspeed POS Inc	20200102	36.46	37	36.1	36.88	177862	36.88	up	up	correct
LUC.TO	Lucara Diamond Corp	20200102	0.85	0.85	0.84	0.84	166922	0.84	down	down	correct
LUG.TO	Lundin Gold Inc	20200102	8.4	8.62	8.34	8.35	408728	8.35	down	down	correct
LUN.TO	Lundin Mining Corporation	20200102	7.86	7.96	7.78	7.83	1308200	7.3743	down	down	correct
LWRK.TO	LifeWorks Inc	20200102	33.84	34.22	33.49	33.89	73100	32.3095	up	up	correct
MAG.TO	MAG Silver Corp	20200102	15.52	15.52	14.82	14.98	259240	14.98	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20200102	14.01	14.35	14.01	14.24	28405	12.9008	up	up	correct
MARI.TO	Marimaca Copper Corp	20200102	0.06	0.065	0.06	0.065	171000	1.625	up	down	incorrect
MAV.TO	MAV Beauty Brands Inc	20200102	4.09	4.42	4	4.42	14804	4.42	up	up	correct
MAW.TO	Mawson Gold Limited	20200102	0.19	0.2	0.185	0.195	83600	0.195	up	up	correct
MAXR.TO	Maxar Technologies Inc	20200102	20.64	21.48	20.39	21.38	366300	21.38	up	up	correct
MBA.TO	CIBT Education Group Inc	20200102	0.68	0.68	0.68	0.68	5500	0.68
MBN.TO	MBN Corporation	20200102	6.75	6.75	6.74	6.75	4600	6.1778
MBX.TO	Microbix Biosystems Inc	20200102	0.245	0.255	0.245	0.25	182000	0.25	up	up	correct
MCB.TO	McCoy Global Inc	20200102	0.6	0.6	0.6	0.6	500	0.6
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200102	27.39	27.39	27.26	27.26	800	26.2957	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200102	20.01	20.01	20.01	20.01	0	19.2216
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200102	27.67	27.67	27.67	27.67	0	27.1667
MDC-UN.TO	Digital Consumer Dividend Fund	20200102	10	10.11	9.9	10.11	3800	9.4864	up	up	correct
MDF.TO	mdf commerce inc	20200102	7.26	7.26	6.91	7.13	11950	7.13	down	down	correct
MDI.TO	Major Drilling Group International Inc	20200102	5.7	5.84	5.68	5.79	73247	5.79	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20200102	3.4	3.4	2.67	2.83	323650	2.83	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20200102	12.5	12.5	12.5	12.5	0	11.8592
ME.TO	Moneta Porcupine Mines Inc	20200102	0.13	0.13	0.125	0.13	140100	0.78
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200102	24.41	24.48	24.19	24.45	16300	23.7752	up	up	correct
MEG.TO	MEG Energy Corp	20200102	7.47	7.545	7.26	7.34	1144005	7.34	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20200102	78.72	78.72	78.42	78.5	730	78.5	down	up	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200102	22.55	22.55	22.55	22.55	0	21.6546
MFC-PB.TO	Manulife Financial Corp CL A P	20200102	22.2	22.2	22.12	22.13	4400	20.0546	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20200102	21.54	21.54	21.48	21.52	2111	19.5334	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20200102	13.07	13.07	12.97	12.97	900	11.9223	down	down	correct
MFC-PG.TO	MFC-PG	20200102	19.72	19.72	19.6	19.67	3400	17.9337	down	up	incorrect
MFC-PH.TO	Manulife Financial Corporation	20200102	21.02	21.02	21	21	200	19.0383	down	down	correct
MFC-PI.TO	MFC-PI	20200102	19.84	19.84	19.76	19.76	700	17.8373	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20200102	19.2	19.3	19.2	19.3	4102	17.2242	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20200102	18	18	17.85	17.9	3890	15.966	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20200102	17.47	17.47	17.4	17.4	2125	15.7042	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20200102	17.95	17.95	17.89	17.9	16200	16.2314	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20200102	17.27	17.27	17.27	17.27	200	15.6904
MFC-PP.TO	MFC-PP	20200102	13.55	13.55	13.55	13.55	200	12.4591
MFC-PQ.TO	MFC-PQ	20200102	19.71	19.71	19.66	19.66	3200	17.5537	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20200102	24.93	24.93	24.78	24.83	6500	22.4588	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20200102	26.48	26.74	26.47	26.7	4724022	24.095	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200102	6.232	6.232	6.232	6.232	0	6.232
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200102	36.877	36.877	36.877	36.877	0	36.877
MFI.TO	Maple Leaf Foods Inc	20200102	26.02	26.02	25.13	25.36	301127	24.0749	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20200102	20.31	20.36	20.31	20.36	8500	18.4463	up	up	correct
MG.TO	Magna International Inc	20200102	72.14	72.18	71.2	72.06	421344	68.3822	down	down	correct
MGA.TO	Mega Uranium Ltd	20200102	0.1	0.1	0.095	0.095	15400	0.095	down	up	incorrect
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200102	19.29	19.31	19.28	19.3	4600	18.3869	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200102	23.13	23.33	23.01	23.07	165800	22.1326	down	down	correct
MIN.TO	Excelsior Mining Corp	20200102	1	1.05	1	1.04	123503	1.04	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20200102	26.66	26.99	26.66	26.99	677	26.99	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200102	28.49	28.49	28.49	28.49	0	27.7243
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200102	23.5	23.5	23.5	23.5	2700	23.1556
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200102	21.2474	21.2679	21.1861	21.2474	4792	20.4007
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200102	25.1	25.1	25.1	25.1	100	24.3198
MKP.TO	MCAN Mortgage Corporation	20200102	17.13	17.25	17.1	17.1	10100	13.7028	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20200102	1.56	1.6	1.56	1.58	26700	1.4081	up	up	correct
MMX.TO	Maverix Metals Inc	20200102	6.74	7.28	6.65	7.04	129352	6.9376	up	up	correct
MND.TO	Mandalay Resources Corporation	20200102	1.1	1.17	1.09	1.12	54209	1.12	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200102	13.62	13.8	13.62	13.75	4709	13.75	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200102	20.89	21	20.83	20.9	13911	20.9	up	up	correct
MOGO.TO	Mogo Inc	20200102	3.49	3.49	3.33	3.39	14930	3.39	down	down	correct
MOZ.TO	Marathon Gold Corporation	20200102	1.7	1.7	1.68	1.7	149270	1.7
MPC-C.TO	Madison Pacific Properties Inc	20200102	3.08	3.08	3.08	3.08	400	2.7256
MPC.TO	Madison Pacific Properties Inc	20200102	3.58	3.58	3.58	3.58	100	3.1525
MPCF.TO	Mackenzie Portfolio Completion ETF	20200102	19.69	19.69	19.69	19.69	0	18.8328
MPCT-UN.TO	Dream Impact Trust	20200102	7.74	7.74	7.65	7.71	10900	6.7653	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20200102	1.12	1.15	1.12	1.14	23308	1.14	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20200102	8.14	8.15	8.08	8.11	8917	6.8902	down	down	correct
MRC.TO	Morguard Corporation	20200102	200	201.99	200	201.99	846	200.1604	up	up	correct
MRD.TO	Melcor Developments Ltd	20200102	13.45	13.45	13	13.14	2670	12.1105	down	down	correct
MRE.TO	Martinrea International Inc	20200102	14.42	14.53	14.33	14.46	150680	13.9887	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200102	18.74	18.74	18.16	18.2	58824	16.7409	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20200102	11.78	11.82	11.64	11.64	47272	10.0023	down	down	correct
MRU.TO	Metro Inc	20200102	53.73	53.73	53.05	53.31	382271	51.6257	down	up	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20200102	0.48	0.5	0.48	0.495	4500	0.495	up	up	correct
MSV.TO	Minco Silver Corporation	20200102	0.7	0.75	0.69	0.74	48962	0.74	up	up	correct
MTL.TO	Mullen Group Ltd	20200102	9.31	9.355	9.18	9.25	135203	8.5567	down	down	correct
MTY.TO	MTY Food Group Inc	20200102	55.72	56.04	55.44	55.93	38487	55.4327	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200102	20.7243	20.7545	20.7243	20.7545	4970	19.4488	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20200102	32.91	32.91	32.91	32.91	100	32.91
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200102	32.85	32.85	32.85	32.85	0	32.2288
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20200102	31.34	31.34	31.34	31.34	100	31.34
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200102	31.3	31.3	31.3	31.3	0	30.8991
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200102	28.68	28.68	28.68	28.68	0	28.001
MUX.TO	McEwen Mining Inc	20200102	1.73	1.73	1.62	1.68	389688	1.68	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200102	25.4	25.4	25.4	25.4	2100	24.7946
MX.TO	Methanex Corporation	20200102	50.52	50.85	48.5	48.72	179594	46.9668	down	down	correct
MXG.TO	Maxim Power Corp	20200102	1.9	1.9	1.84	1.85	2647	1.85	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200102	22.25	22.46	22.25	22.46	11300	21.7834	up	up	correct
NA-PC.TO	National Bank of Canada	20200102	21.63	21.67	21.63	21.67	4100	19.602	up	up	correct
NA-PE.TO	National Bank of Canada	20200102	18.75	18.91	18.75	18.91	3850	16.8226	up	up	correct
NA-PG.TO	National Bank of Canada	20200102	19.72	20	19.72	20	3692	17.7366	up	down	incorrect
NA-PS.TO	National Bank of Canada	20200102	17.86	17.87	17.86	17.87	500	16.0357	up	up	correct
NA-PW.TO	NA-PW	20200102	17.2	17.24	17.2	17.24	1834	15.4945	up	up	correct
NA.TO	National Bank of Canada	20200102	72.08	72.5	71.59	71.62	987036	66.2686	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20200102	21.29	21.31	21.27	21.31	1400	19.9038	up	up	correct
NB.TO	NioCorp Developments Ltd	20200102	0.8	0.84	0.8	0.83	76143	0.83	up	down	incorrect
NCP.TO	Nickel Creek Platinum Corp	20200102	0.09	0.1	0.09	0.095	190570	0.095	up	up	correct
NCU.TO	Nevada Copper Corp	20200102	0.37	0.37	0.355	0.355	64236	3.55	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20200102	0.57	0.62	0.57	0.6	556815	0.6	up	up	correct
NEO.TO	Neo Performance Materials Inc	20200102	12.39	12.48	12.27	12.35	6200	11.5967	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20200102	3.55	3.82	3.47	3.49	290932	3.49	down	down	correct
NEXA.TO	Nexa Resources S.A	20200102	10.61	10.61	10.61	10.61	100	9.5534
NEXT.TO	NextSource Materials Inc	20200102	0.045	0.045	0.045	0.045	5050	0.45
NFI.TO	NFI Group Inc	20200102	26.86	28.33	26.78	28.17	427600	26.1989	up	up	correct
NG.TO	NovaGold Resources Inc	20200102	11.82	11.82	11.37	11.48	438173	11.48	down	down	correct
NGD.TO	New Gold Inc	20200102	1.18	1.2	1.16	1.17	670687	1.17	down	down	correct
NGT.TO	Newmont Corporation	20200102	56.59	56.97	56.1	56.14	85885	53.8036	down	down	correct
NHK.TO	Nighthawk Gold Corp	20200102	0.53	0.57	0.48	0.51	667493	2.55	down	down	correct
NIF-UN.TO	Noranda Income Fund	20200102	2.46	2.46	2.36	2.4	33742	2.3345	down	down	correct
NOA.TO	North American Construction Group Ltd	20200102	15.7	15.81	15.49	15.67	47100	15.2852	down	down	correct
NPI-PA.TO	NPI-PA	20200102	15.85	15.86	15.85	15.85	659	14.6743
NPI-PB.TO	NPI-PB	20200102	15.32	15.32	15.32	15.32	0	13.3539
NPI-PC.TO	Northland Power Inc PREF SER	20200102	19.11	19.24	19.1	19.24	3100	17.5497	up	up	correct
NPI.TO	Northland Power Inc	20200102	27.25	27.37	26.84	27.03	261384	25.4365	down	down	correct
NPK.TO	Verde Agritech Plc	20200102	0.405	0.425	0.405	0.425	16600	0.425	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200102	19.98	20.06	19.98	20.02	2200	18.357	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20200102	21.5	21.5	21.5	21.5	0	20.188
NSR.TO	Nomad Royalty Company Ltd	20200102	0.32	0.33	0.32	0.33	25500	3.2552	up	up	correct
NTR.TO	Nutrien Ltd	20200102	62.51	62.9	61.41	61.46	655900	57.1687	down	down	correct
NUAG.TO	New Pacific Metals Corp	20200102	5.99	6.13	5.71	5.78	148683	5.78	down	up	incorrect
NVA.TO	NuVista Energy Ltd	20200102	3.21	3.36	3.04	3.1	747435	3.1	down	down	correct
NVCN.TO	Neovasc Inc	20200102	5.44	5.44	4.94	5.045	140084	5.045	down	down	correct
NVO.TO	Novo Resources Corp	20200102	3.89	3.96	3.78	3.9	161109	3.9	up	up	correct
NWC.TO	The North West Company Inc	20200102	27.4	27.49	27.18	27.28	65851	25.1676	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200102	11.96	11.98	11.7	11.75	595660	10.333	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20200102	1.66	1.66	1.59	1.62	342583	1.62	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200102	7.52	7.52	7.52	7.52	300	7.52
NXF.TO	CI Energy Giants Covered Call ETF	20200102	6.67	6.72	6.67	6.7	11000	5.3789	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20200102	2.18	2.18	2.16	2.16	47756	7.4518	down	down	correct
NZC.TO	NorZinc Ltd	20200102	0.085	0.09	0.085	0.09	76500	0.084	up	up	correct
OBE.TO	Obsidian Energy Ltd	20200102	0.89	0.97	0.89	0.94	41824	0.94	up	up	correct
OGC.TO	OceanaGold Corporation	20200102	2.64	2.64	2.5	2.53	1766718	2.53	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20200102	0.85	0.85	0.85	0.85	5000	0.85
OGI.TO	OrganiGram Holdings Inc	20200102	3.24	3.25	3	3.05	1053237	3.05	down	up	incorrect
OLA.TO	Orla Mining Ltd	20200102	2.05	2.05	1.95	1.98	195400	1.98	down	down	correct
OLY.TO	Olympia Financial Group Inc	20200102	51.51	51.6	51.5	51.6	2000	45.3377	up	down	incorrect
ONC.TO	Oncolytics Biotech Inc	20200102	5.85	6.26	4.26	5.13	2166420	5.13	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20200102	51.35	51.35	51.35	51.35	0	48.929
ONEQ.TO	ONE Global Equity ETF	20200102	27.03	27.03	27.03	27.03	0	26.4138
ONEX.TO	Onex Corporation	20200102	82.33	82.87	81.89	82.87	73481	81.9451	up	up	correct
OPS.TO	Opsens Inc	20200102	0.9	0.91	0.87	0.91	42415	0.91	up	up	correct
OPT.TO	Optiva Inc	20200102	52	52	52	52	200	52
OR.TO	Osisko Gold Royalties Ltd	20200102	12.79	12.85	12.53	12.6	316126	12.2822	down	down	correct
OREA.TO	Orea Mining Corp	20200102	0.165	0.175	0.165	0.175	49805	0.175	up	up	correct
ORL.TO	Orocobre Limited	20200102	2.4	2.54	2.4	2.54	31515	2.54	up	up	correct
ORV.TO	Orvana Minerals Corp	20200102	0.155	0.16	0.155	0.16	84503	0.16	up	up	correct
OSK.TO	Osisko Mining Inc	20200102	4.06	4.15	3.945	3.96	398793	3.96	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20200102	9.65	9.65	9.65	9.65	4500	8.1453
OTEX.TO	Open Text Corporation	20200102	57.45	57.68	57.18	57.65	231400	55.7254	up	up	correct
OVV.TO	Ovintiv Inc	20200102	6.17	6.21	6.08	6.16	4251901	28.7643	down	down	correct
PAAS.TO	Pan American Silver Corp	20200102	31.07	31.23	30.12	30.48	454962	29.8994	down	down	correct
PAT.TO	Patriot One Technologies Inc	20200102	1.32	1.32	1.26	1.29	238987	1.29	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200102	20.39	20.39	20.39	20.39	0	17.6127
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200102	18.3	18.3	18.3	18.3	700	17.3848
PBH.TO	Premium Brands Holdings Corporation	20200102	89.02	91.31	89	90.46	36300	86.7832	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20200102	33.24	33.24	33.24	33.24	345	33.24
PBL.TO	Pollard Banknote Limited	20200102	19.92	20.3	19.92	20.15	3600	19.9322	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200102	10.92	10.92	10.88	10.88	5500	10.0728	down	down	correct
PD.TO	Precision Drilling Corporation	20200102	1.81	1.88	1.8	1.82	798333	36.4	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20200102	28.7	28.82	28.63	28.69	4600	26.4429	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200102	27.8	27.82	27.78	27.78	2300	26.1818	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200102	10.71	10.71	10.71	10.71	0	9.4405
PDV-PA.TO	PDV-PA	20200102	10.52	10.52	10.52	10.52	0	9.4709
PDV.TO	Prime Dividend Corp	20200102	6.98	6.98	6.98	6.98	0	6.0399
PEA.TO	Pieridae Energy Limited	20200102	0.72	0.74	0.7	0.74	46177	0.74	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20200102	3.81	3.88	3.6	3.65	1474600	3.4655	down	up	incorrect
PFB.TO	PFB Corporation	20200102	13.2	13.3	13.15	13.24	2400	10.7064	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200102	20.04	20.04	20.04	20.04	0	18.538
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200102	10.25	10.25	10.25	10.25	10544	10.1233
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200102	19.82	19.82	19.82	19.82	0	19.5496
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200102	10.95	10.97	10.9	10.91	17100	9.5153	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200102	19.2	19.2	19.2	19.2	0	18.5392
PHX.TO	PHX Energy Services Corp	20200102	2.79	2.81	2.77	2.81	4000	2.7126	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20200102	15.9	15.99	15.9	15.95	3510	15.95	up	up	correct
PIC-A.TO	Premium Income Corporation	20200102	6.45	6.5	6.4	6.5	24669	4.6092	up	up	correct
PIC-PA.TO	PIC-PA	20200102	14.63	14.63	14.57	14.61	25100	12.8884	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200102	21.97	21.97	21.97	21.97	2600	20.4711
PIF.TO	Polaris Infrastructure Inc	20200102	12.39	12.43	12.25	12.36	47500	11.2142	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20200102	19.82	19.82	19.81	19.81	1300	18.2833	down	down	correct
PIPE.TO	Pipestone Energy Corp	20200102	1.7	1.75	1.7	1.74	25000	1.74	up	up	correct
PKI.TO	Parkland Corporation	20200102	47.61	48.1	47.59	48.08	160945	44.9478	up	up	correct
PLC.TO	Park Lawn Corporation	20200102	29.69	29.73	29.18	29.57	59600	28.6883	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20200102	20.37	20.37	20.37	20.37	503	20.1867
PLV.TO	Invesco Low Volatility Portfolio ETF	20200102	23.68	23.68	23.45	23.45	2400	22.5819	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20200102	4.6	4.6	4.48	4.5	87439	3.9343	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20200102	2.1	2.11	2.1	2.11	8400	1.8482	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20200102	20.98	20.98	20.98	20.98	2000	20.98
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200102	20.01	20.02	20	20	36279	19.0203	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200102	22.26	22.26	22.26	22.26	200	22.26
PMN.TO	ProMIS Neurosciences Inc	20200102	0.175	0.185	0.175	0.185	238050	0.185	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200102	20.07	20.07	20.05	20.06	2200	19.2987	down	down	correct
PMT.TO	Perpetual Energy Inc	20200102	0.065	0.065	0.065	0.065	32000	0.065
PNC-A.TO	Postmedia Network Canada Corp	20200102	1.49	1.49	1.49	1.49	100	1.49
PNE.TO	Pine Cliff Energy Ltd	20200102	0.145	0.15	0.145	0.15	106500	0.15	up	up	correct
PNP.TO	Pinetree Capital Ltd	20200102	1.48	1.51	1.48	1.51	1200	1.51	up	up	correct
POM.TO	PolyMet Mining Corp	20200102	0.33	0.33	0.33	0.33	500	3.3
POU.TO	Paramount Resources Ltd	20200102	7.64	7.86	7.31	7.32	337851	7.246	down	up	incorrect
POW-PA.TO	POW-PA	20200102	25.32	25.35	25.32	25.34	910	22.6054	up	down	incorrect
POW-PB.TO	POW-PB	20200102	24.74	24.74	24.64	24.65	2200	22.0457	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200102	25.59	25.62	25.52	25.62	4153	22.7944	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200102	23.41	23.41	23.4	23.4	400	21.0518	down	down	correct
POW-PF.TO	POW-PF	20200102	47	47	47	47	0	45.1375
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200102	25.35	25.35	25.35	25.35	200	22.6093
POW.TO	Power Corporation of Canada	20200102	33.59	33.59	33.38	33.4	626543	29.5781	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200102	17.22	17.5	17.22	17.5	680	15.0583	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20200102	17.12	17.21	17.12	17.2	2200	14.956	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20200102	18.43	18.43	18.26	18.34	1600	16.0656	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20200102	18.21	18.25	18.21	18.25	700	16.0399	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20200102	20.75	20.75	20.75	20.75	3300	18.4726
PPL-PO.TO	Pembina Pipeline Corporation	20200102	17.42	17.42	17.41	17.41	1600	15.1181	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20200102	18.25	18.25	18.24	18.25	1300	15.8971
PPL-PS.TO	Pembina Pipeline Corporation	20200102	23.28	23.31	23.26	23.27	5200	20.7069	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20200102	48.27	48.53	47.53	47.75	1250097	41.5898	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20200102	0.05	0.05	0.05	0.05	26500	0.05
PPTA.TO	Midas Gold Corp.	20200102	0.63	0.68	0.63	0.66	581141	6.6	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20200102	8.8	8.8	8.8	8.8	0	8.0408
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200102	19.09	19.09	19.09	19.09	0	18.6117
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200102	25.41	25.41	25.41	25.41	0	23.1578
PRM-PA.TO	Big Pharma Split Corp	20200102	10.48	10.48	10.48	10.48	0	9.6309
PRM.TO	Big Pharma Split Corp	20200102	14.05	14.05	13.77	13.77	2300	10.8918	down	down	correct
PRMW.TO	Primo Water Corporation	20200102	17.74	17.84	17.5	17.73	92009	17.1889	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200102	20.82	20.82	20.82	20.82	0	19.53
PRQ.TO	Petrus Resources Ltd	20200102	0.28	0.28	0.28	0.28	2000	0.28
PRU.TO	Perseus Mining Limited	20200102	1.05	1.05	1	1.01	114900	1.01	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20200102	7.38	7.44	7.36	7.37	67804	6.3137	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200102	50.01	50.01	50	50.01	41800	49.2746
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200102	18.04	18.04	18.01	18.02	5901	17.0832	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20200102	2.17	2.17	1.94	1.98	2750	1.97	down	down	correct
PSI.TO	Pason Systems Inc	20200102	13.16	13.25	13.07	13.23	164090	12.1633	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20200102	15.23	15.46	14.96	15.02	309000	14.2197	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20200102	8.51	8.6	8.51	8.59	11400	8.59	up	up	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20200102	25.7	25.7	25.7	25.7	0	24.4215
PTB.TO	Invesco Tactical Bond ETF	20200102	0.8	0.805	0.79	0.805	121192	0.585	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20200102	2.35	2.4	2.28	2.3	22375	2.3	down	down	correct
PTS.TO	Points International Ltd	20200102	19.75	19.75	18.73	18.75	4482	18.75	down	up	incorrect
PVG.TO	Pretium Resources Inc	20200102	14.65	14.79	14.31	14.43	300691	14.43	down	up	incorrect
PVS-PF.TO	PVS-PF	20200102	25.51	25.65	25.51	25.65	700	23.3508	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20200102	25.7	25.7	25.6	25.6	1400	23.2551	down	down	correct
PWF-PA.TO	Power Financial Corporation	20200102	12.86	12.86	12.86	12.86	300	11.8176
PWF-PE.TO	Power Financial Corporation	20200102	25.16	25.16	25.15	25.15	400	22.4861	down	down	correct
PWF-PF.TO	Power Financial Corporation	20200102	24.67	24.69	24.65	24.69	2400	22.1386	up	up	correct
PWF-PH.TO	PWF-PH	20200102	25.76	25.76	25.76	25.76	100	22.9471
PWF-PI.TO	Power Financial Corporation	20200102	25.48	25.49	25.44	25.45	1940	22.8401	down	down	correct
PWF-PK.TO	Power Financial Corporation	20200102	23.42	23.44	23.42	23.44	1200	21.083	up	up	correct
PWF-PO.TO	Power Financial Corporation	20200102	25.8	25.8	25.77	25.77	4725	22.939	down	down	correct
PWF-PP.TO	Power Financial Corporation	20200102	13.75	13.8	13.75	13.8	1100	12.6069	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20200102	13.94	13.94	13.94	13.94	0	12.7076
PWF-PR.TO	Power Financial Corporation	20200102	25.29	25.29	25.21	25.29	3025	22.617
PWF-PS.TO	Power Financial Corporation	20200102	22.91	22.91	22.91	22.91	100	20.637
PWF-PT.TO	Power Financial Corporation	20200102	18.16	18.2	18.16	18.2	300	16.2077	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20200102	24.22	24.26	24.22	24.23	1995	21.7887	up	up	correct
PWF.TO	Power Financial Corporation	20200102	0.69	0.7	0.69	0.7	30500	0.7	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200102	27.93	27.93	27.93	27.93	0	26.5915
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200102	24.2	24.2	24.2	24.2	0	23.3885
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200102	28.72	28.72	28.69	28.69	300	27.8967	down	down	correct
PXT.TO	Parex Resources Inc	20200102	24.15	24.62	24.01	24.1	480300	23.5478	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20200102	18.82	18.825	18.82	18.825	1000	16.8739	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20200102	0.47	0.47	0.46	0.46	15660	0.46	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20200102	9.8	9.9	9.75	9.84	106000	8.6046	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200102	20.67	20.67	20.67	20.67	0	20.1482
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200102	26.89	26.89	26.89	26.89	0	26.2652
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200102	110.76	110.76	110.76	110.76	0	107.7143
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200102	104	104	104	104	0	99.2884
QBR-B.TO	Quebecor Inc	20200102	33.15	33.24	33.05	33.23	148776	31.2734	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200102	23.11	23.11	23.03	23.03	900	21.5936	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200102	105.6	105.6	105.6	105.6	0	105.6
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200102	31.36	31.36	31.36	31.36	0	30.6815
QCN.TO	Mackenzie Canadian Equity Index ETF	20200102	104.03	104.03	104.03	104.03	0	97.8581
QDX.TO	Mackenzie International Equity Index ETF	20200102	98.63	98.63	98.63	98.63	100	94.3927
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200102	100.01	100.01	100.01	100.01	0	100.01
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200102	99.15	99.15	99.15	99.15	4000	93.7786
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200102	101.34	101.34	101.34	101.34	0	93.0628
QEC.TO	Questerre Energy Corporation	20200102	0.225	0.225	0.225	0.225	7600	0.225
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200102	96.28	96.28	96.28	96.28	0	87.0384
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200102	29.08	29.08	29.08	29.08	0	29.08
QMY.TO	AGFiQ Global Income ETF Portfolio	20200102	26.55	26.55	26.55	26.55	0	26.55
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200102	74.13	74.62	74.13	74.62	1546	74.62	up	down	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200102	100.85	100.85	100.85	100.85	0	100.85
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200102	83.14	84.16	83.13	84.16	500	78.2265	up	down	incorrect
QSR.TO	Restaurant Brands International Inc	20200102	83.14	84.36	82.82	83.94	728173	78.0123	up	up	correct
QTRH.TO	Quarterhill Inc	20200102	1.72	1.72	1.66	1.67	102910	1.5938	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200102	104.71	104.85	104.71	104.85	4100	98.4068	up	up	correct
QUS.TO	AGFiQ US Equity ETF	20200102	33.6	33.66	33.6	33.66	250	33.2988	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200102	120.74	120.74	120.61	120.61	1200	117.4811	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20200102	9.91	9.91	9.9	9.9	4400	9.9	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200102	20.06	20.06	20.06	20.06	100	18.8491
RAY-A.TO	Stingray Group Inc	20200102	7.14	7.16	6.86	6.96	106400	6.3147	down	down	correct
RAY-B.TO	Stingray Group Inc	20200102	6.93	6.93	6.93	6.93	1000	6.2905
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200102	55.84	56.23	55.1	55.77	165323	54.0401	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200102	20.09	20.09	20.09	20.09	200	18.9343
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200102	20.49	20.53	20.49	20.53	4900	18.927	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200102	19.08	19.11	19.08	19.11	800	18.2488	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20200102	22.93	23.07	22.91	23.07	1694	23.0321	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200102	21.42	21.42	21.31	21.31	700	19.7796	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200102	22.82	22.82	22.74	22.74	200	21.6397	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20200102	12.4	12.4	12.4	12.4	0	10.6848
RCG.TO	RF Capital Group Inc	20200102	1.89	1.98	1.89	1.96	66076	1.9255	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20200102	27.13	27.25	26.86	27.2	33700	26.8061	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20200102	66.93	66.93	64.8	64.8	2537	60.754	down	down	correct
RCI-B.TO	Rogers Communications Inc	20200102	64.52	64.84	64.12	64.54	472072	59.4006	up	up	correct
REAL.TO	Real Matters Inc	20200102	12.49	12.79	12.28	12.39	309289	12.39	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20200102	19.16	19.4	19.15	19.22	9106	18.9424	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200102	26.85	26.89	26.22	26.23	764025	23.0748	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20200102	1.15	1.2	1.15	1.19	25001	1.19	up	up	correct
RFP.TO	Resolute Forest Products Inc	20200102	5.46	5.58	5.41	5.51	11100	5.51	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200102	16.95	16.95	16.95	16.95	1100	15.7589
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200102	23.58	23.66	23.58	23.61	2300	22.1742	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200102	23.94	23.99	23.94	23.94	5700	22.514
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200102	22.35	22.35	22.35	22.35	300	21.2793
RIT.TO	CI Canadian REIT ETF	20200102	18.69	18.69	18.38	18.4	17097	16.7339	down	down	correct
RNW.TO	TransAlta Renewables Inc	20200102	15.55	15.61	15.32	15.47	282000	13.907	down	down	correct
ROOT.TO	Roots Corporation	20200102	2.05	2.07	2.03	2.04	22484	2.04	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200102	21.95	21.95	21.95	21.95	0	20.7286
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200102	22.87	22.87	22.87	22.87	200	21.6225
RPF.TO	RBC Canadian Preferred Share ETF	20200102	20.05	20.07	20.02	20.07	2700	18.1558	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20200102	45.73	47.7	45.73	47.7	8900	45.7428	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200102	20.02	20.02	20.02	20.02	0	19.4457
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200102	19.75	19.75	19.75	19.75	0	18.8464
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200102	19.65	19.65	19.65	19.65	0	18.8137
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200102	19.43	19.43	19.43	19.43	100	18.3984
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200102	20.75	20.75	20.75	20.75	0	19.7838
RSI.TO	Rogers Sugar Inc	20200102	4.86	4.91	4.77	4.78	415541	4.2343	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200102	20.32	20.32	20.32	20.32	0	19.5453
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200102	20.9	20.9	20.9	20.9	100	20.0869
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20200102	28.86	28.87	28.81	28.81	300	28.81	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200102	37.28	37.28	37.28	37.28	300	36.0548
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200102	29.01	29.01	29.01	29.01	0	28.0818
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200102	31.6	31.6	31.6	31.6	0	30.8497
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200102	27.27	27.27	27.27	27.27	0	26.6789
RUS.TO	Russel Metals Inc	20200102	22.33	22.43	22.16	22.39	98680	19.6571	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200102	21.36	21.36	21.36	21.36	0	20.3525
RVX.TO	Resverlogix Corp	20200102	1.25	1.25	1.19	1.2	43017	1.2	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200102	12.7	12.7	12.7	12.7	0	12.0565
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200102	30.72	30.72	30.59	30.59	6100	29.36	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20200102	22.38	22.38	22.37	22.37	2681	22.37	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200102	18.23	18.23	18.23	18.23	400	17.8269
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200102	32.76	32.76	32.67	32.67	200	31.1853	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200102	22.75	22.75	22.75	22.75	0	21.6207
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200102	16.29	16.37	16.29	16.37	300	16.1798	up	down	incorrect
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200102	21.23	21.23	21.19	21.21	2000	20.1253	down	up	incorrect
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200102	25.25	25.25	25.25	25.25	100	24.4111
RY-PH.TO	RY-PH	20200102	17.7	17.7	17.58	17.58	300	15.993	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20200102	19.89	19.89	19.68	19.73	9231	18.2033	down	down	correct
RY-PM.TO	Royal Bank of Canada	20200102	19.5	19.5	19.5	19.5	255	17.9333
RY-PN.TO	RY-PN	20200102	24.69	24.69	24.69	24.69	300	22.4073
RY-PO.TO	Royal Bank of Canada	20200102	24.55	24.58	24.53	24.58	1200	22.3008	up	up	correct
RY-PP.TO	Royal Bank of Canada	20200102	25.65	25.65	25.63	25.63	2000	23.1566	down	down	correct
RY-PR.TO	Royal Bank of Canada	20200102	26.06	26.07	26.04	26.06	1524	24.0261
RY-PS.TO	Royal Bank of Canada	20200102	19.48	19.59	19.48	19.55	32759	17.489	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20200102	17.53	17.59	17.53	17.59	3700	15.9795	up	up	correct
RY.TO	Royal Bank of Canada	20200102	103.29	103.64	102.89	103.55	1354086	95.4392	up	up	correct
S.TO	Sherritt International Corporation	20200102	0.195	0.195	0.19	0.195	1188045	0.195
SAM.TO	Starcore International Mines Ltd	20200102	0.1	0.105	0.1	0.105	10000	0.105	up	up	correct
SAP.TO	Saputo Inc	20200102	40.35	40.46	39.71	39.98	305500	38.3692	down	down	correct
SBB.TO	Sabina Gold & Silver Corp	20200102	1.94	1.94	1.9	1.9	298026	1.9	down	down	correct
SBC-PA.TO	SBC-PA	20200102	10.49	10.49	10.4	10.4	800	9.533	down	down	correct
SBC.TO	Brompton Split Banc Corp	20200102	10.472	10.592	10.456	10.496	14625	8.5004	up	down	incorrect
SBN-PA.TO	SBN-PA	20200102	10.75	10.75	10.75	10.75	0	9.6751
SBN.TO	Mulvihill S Split Corp	20200102	5.44	5.44	5.32	5.32	3600	5.1374	down	down	correct
SBR.TO	Silver Bear Resources Plc	20200102	0.14	0.16	0.14	0.16	218098	0.16	up	up	correct
SCL.TO	Shawcor Ltd	20200102	12.6	12.95	12.46	12.84	256653	11.9685	up	up	correct
SCR.TO	Score Media and Gaming Inc	20200102	0.71	0.77	0.71	0.77	379822	7.7	up	up	correct
SCY.TO	Scandium International Mining Corp	20200102	0.09	0.09	0.085	0.09	68300	0.09
SDE.TO	Spartan Delta Corp.	20200102	5	5	5	5	1730	5
SEA.TO	Seabridge Gold Inc	20200102	18.03	18.19	17.79	17.88	50088	17.88	down	down	correct
SES.TO	Secure Energy Services Inc	20200102	5.09	5.1	4.785	4.89	596338	4.6279	down	down	correct
SFI.TO	Solution Financial Inc.	20200102	0.35	0.35	0.35	0.35	0	0.3438
SGLD.TO	Sabre Gold Mines Corp.	20200102	0.16	0.17	0.16	0.16	115800	0.16
SGR-U.TO	Slate Grocery REIT	20200102	9.95	9.95	9.95	9.95	100	9.95
SGR-UN.TO	Slate Grocery REIT	20200102	13.18	13.18	12.91	13.01	53041	10.7085	down	down	correct
SGY.TO	Surge Energy Inc	20200102	0.9829	1	0.9658	0.9658	528957	0.9505	down	down	correct
SHLE.TO	Source Energy Services Ltd	20200102	0.235	0.235	0.22	0.22	11602	2.64	down	down	correct
SHOP.TO	Shopify Inc	20200102	524.82	530.33	517.98	530.07	196566	530.07	up	up	correct
SIA.TO	Sienna Senior Living Inc	20200102	18.27	18.3	18	18.06	161783	15.7972	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20200102	22.86	22.86	22.85	22.86	2800	22.86
SII.TO	Sprott Inc	20200102	2.99	3	2.96	2.99	40468	28.4238
SIL.TO	SilverCrest Metals Inc	20200102	9	9	8.745	8.77	346637	8.77	down	up	incorrect
SIS.TO	Savaria Corporation	20200102	14.01	14.19	13.92	14.15	80000	13.3479	up	up	correct
SJ.TO	Stella-Jones Inc	20200102	37.62	37.7	37.31	37.5	83700	36.3252	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20200102	26.35	26.48	26.31	26.48	532501	24.2519	up	up	correct
SKE.TO	Skeena Resources Limited	20200102	0.7	0.78	0.7	0.75	507024	3	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20200102	26.14	26.14	25.84	25.84	1000	25.1262	down	down	correct
SLF-PA.TO	Sun Life Financial Inc	20200102	22.7	22.72	22.58	22.62	30075	20.727	down	up	incorrect
SLF-PB.TO	Sun Life Financial Inc	20200102	23.05	23.07	23	23	2514	21.0705	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20200102	21.22	21.36	21.21	21.36	2090	19.3927	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20200102	21.47	21.47	21.36	21.41	4600	19.441	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20200102	21.49	21.5	21.42	21.45	3451	19.4702	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20200102	16.77	16.87	16.76	16.76	800	15.4447	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20200102	19	19	19	19	1000	17.3224
SLF-PJ.TO	Sun Life Financial Inc	20200102	13.25	13.27	13.25	13.26	1400	12.2168	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20200102	16.41	16.41	16.4	16.4	800	15.1143	down	down	correct
SLF.TO	Sun Life Financial Inc	20200102	59.38	59.75	59.35	59.57	640292	55.282	up	up	correct
SLR.TO	Solitario Zinc Corp	20200102	0.4	0.4	0.4	0.4	15000	0.4
SMC.TO	Sulliden Mining Capital Inc	20200102	0.045	0.05	0.045	0.05	95000	0.05	up	up	correct
SMT.TO	Sierra Metals Inc	20200102	2.1	2.34	2.1	2.29	27500	2.2417	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20200102	12.06	12.13	11.76	11.8	735800	10.9433	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20200102	30.09	30.31	29.05	29.77	685131	29.5933	down	up	incorrect
SOLG.TO	SolGold Plc	20200102	0.36	0.36	0.35	0.35	20893	0.35	down	down	correct
SOT-UN.TO	Slate Office REIT	20200102	5.85	5.85	5.8	5.8	296707	4.8794	down	up	incorrect
SOY.TO	SunOpta Inc	20200102	3.22	3.32	3.19	3.32	35148	3.32	up	up	correct
SPB.TO	Superior Plus Corp	20200102	12.56	12.57	12.38	12.5	286407	11.1619	down	down	correct
SPG.TO	Spark Power Group Inc	20200102	1.16	1.23	1.16	1.23	5500	1.23	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200102	31.33	31.335	30.65	30.65	322205	26.5959	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20200102	8.15	8.29	8.1	8.2	103350	7.3973	up	up	correct
SRX.TO	Storm Resources Ltd	20200102	1.6	1.61	1.58	1.59	29681	1.59	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20200102	9.81	9.86	9.57	9.66	326778	9.66	down	down	correct
SSRM.TO	SSR Mining Inc	20200102	25.33	25.33	24.45	24.65	212586	24.3467	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20200102	1.53	1.63	1.53	1.61	140485	1.61	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20200102	0.9	0.9	0.87	0.9	52850	0.9
STLC.TO	Stelco Holdings Inc	20200102	11.2	11.2	10.93	10.95	75600	10.6245	down	down	correct
STN.TO	Stantec Inc	20200102	36.83	37	36.68	37	169801	36.0988	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200102	22.13	22.13	22.13	22.13	0	21.3931
SU.TO	Suncor Energy Inc	20200102	42.77	43.08	42.275	42.56	1710541	39.3039	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20200102	23.411	23.411	23.411	23.411	0	23.411
SVB.TO	Silver Bull Resources Inc	20200102	0.095	0.1	0.095	0.095	190800	0.76
SVM.TO	Silvercorp Metals Inc	20200102	7.39	7.43	7.2	7.27	598900	7.201	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20200102	9.5	9.51	9.47	9.5	8850	9.5
SW.TO	Sierra Wireless Inc	20200102	12.4	12.79	12.3	12.75	57067	12.75	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200102	6.92	6.95	6.9	6.94	4029	6.94	up	up	correct
SXP.TO	Supremex Inc	20200102	2.37	2.42	2.37	2.39	30841	2.2929	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20200102	19	19	19	19	0	19
SYZ.TO	Sylogist Ltd.	20200102	9.9	10.05	9.9	9.95	11118	9.1258	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20200102	0.045	0.045	0.04	0.045	612600	0.36
T.TO	TELUS Corporation	20200102	50.21	50.46	50.21	50.41	596636	22.9664	up	up	correct
TA-PD.TO	TransAlta Corporation	20200102	11.75	11.84	11.75	11.8	1900	10.462	up	up	correct
TA-PE.TO	TA-PE	20200102	12.15	12.15	12.15	12.15	100	10.8217
TA-PF.TO	TA-PF	20200102	14.88	14.88	14.86	14.86	600	13.0042	down	up	incorrect
TA-PH.TO	TA-PH	20200102	17.25	17.25	17.2	17.2	3657	14.8532	down	down	correct
TA-PJ.TO	TransAlta Corporation	20200102	17.61	17.61	17.61	17.61	100	15.4209
TA.TO	TransAlta Corporation	20200102	9.29	9.29	9.05	9.12	275514	8.8097	down	down	correct
TBL.TO	Taiga Building Products Ltd	20200102	1.15	1.15	1.15	1.15	9050	1.0491
TBP.TO	Tetra Bio-Pharma Inc	20200102	0.48	0.485	0.445	0.455	269211	0.455	down	down	correct
TC.TO	Tucows Inc	20200102	81.21	81.21	78.42	79.97	1035	79.97	down	down	correct
TCL-A.TO	Transcontinental Inc	20200102	15.98	16.13	15.79	16.11	226429	14.5316	up	up	correct
TCL-B.TO	Transcontinental Inc	20200102	16	16	15.75	15.75	3800	14.2158	down	up	incorrect
TCN.TO	Tricon Residential Inc	20200102	10.65	10.67	10.45	10.51	230100	10.0402	down	down	correct
TCS.TO	Tecsys Inc	20200102	21.01	21.71	21	21.45	5400	21.1342	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200102	15.45	15.45	15.45	15.45	200	14.7324
TCW.TO	Trican Well Service Ltd	20200102	1.14	1.17	1.13	1.14	529005	1.14
TD-PFD.TO	The Toronto-Dominion Bank	20200102	19.74	19.74	19.72	19.72	3800	19.72	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20200102	25.78	25.8	25.78	25.8	1700	25.8	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20200102	21.01	21.02	21	21	1200	21	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20200102	19.75	19.81	19.67	19.81	3225	19.81	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20200102	24.11	24.11	24.02	24.04	2200	24.04	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20200102	24.83	24.84	24.75	24.75	500	24.75	down	down	correct
TD.TO	The Toronto-Dominion Bank	20200102	73.21	73.48	72.93	73.42	2207912	67.2572	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200102	14.85	14.87	14.81	14.81	3900	14.3583	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20200102	16.75	16.89	16.75	16.89	7300	16.8255	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20200102	22.94	23.33	22.82	22.82	3655	22.4451	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20200102	22.87	23.09	22.67	22.78	1146271	22.3339	down	down	correct
TF.TO	Timbercreek Financial Corp	20200102	9.97	10	9.88	9.95	81800	8.5566	down	down	correct
TFII.TO	TFI International Inc	20200102	43.87	43.97	43.58	43.94	85641	42.5804	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20200102	15.82	15.89	15.82	15.89	1500	14.7958	up	up	correct
TGFI.TO	TD Active Global Income ETF	20200102	25.24	25.24	25.24	25.24	300	24.5007
TGL.TO	TransGlobe Energy Corporation	20200102	1.89	1.92	1.79	1.89	78050	1.89
TGO.TO	TeraGo Inc	20200102	8.89	8.89	8.79	8.79	978	8.79	down	down	correct
TH.TO	Theratechnologies Inc	20200102	4.3	4.3	4.01	4.2	119252	4.2	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20200102	19.64	19.64	19.64	19.64	0	19.0186
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200102	22.98	22.98	22.92	22.92	400	22.4916	down	up	incorrect
TI.TO	Titan Mining Corporation	20200102	0.3	0.315	0.3	0.315	5000	0.3057	up	up	correct
TIH.TO	Toromont Industries Ltd	20200102	70.78	70.9	70.56	70.76	53949	68.6974	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20200102	15.25	15.25	15.25	15.25	350	15.25
TKO.TO	Taseko Mines Limited	20200102	0.63	0.72	0.63	0.7	724108	0.7	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20200102	14.12	14.12	14.12	14.12	200	13.0473
TLG.TO	Troilus Gold Corp	20200102	0.64	0.65	0.63	0.65	20000	0.65	up	up	correct
TLO.TO	Talon Metals Corp	20200102	0.15	0.15	0.15	0.15	17500	0.15
TMD.TO	Titan Medical Inc	20200102	0.7	0.7	0.64	0.66	30962	0.66	down	down	correct
TML.TO	Treasury Metals Inc	20200102	0.31	0.315	0.3	0.3	75257	0.9	down	down	correct
TMQ.TO	Trilogy Metals Inc	20200102	3.61	3.61	3.24	3.38	41575	3.38	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200102	7.32	7.32	7.14	7.2	293900	6.0349	down	up	incorrect
TNX.TO	Tanzanian Gold Corporation	20200102	0.8	0.82	0.78	0.81	31400	0.81	up	up	correct
TOT.TO	Total Energy Services Inc	20200102	6.33	6.35	6.13	6.22	12853	6.22	down	down	correct
TOU.TO	Tourmaline Oil Corp	20200102	15.4	15.52	14.88	15.08	917200	13.9708	down	down	correct
TOY.TO	Spin Master Corp	20200102	39.6	40.07	39.47	40.01	43322	40.01	up	up	correct
TPE.TO	TD International Equity Index ETF	20200102	18.67	18.67	18.58	18.66	4000	18.0701	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20200102	9.07	9.07	9.07	9.07	0	8.2675
TPU.TO	TD U.S. Equity Index ETF	20200102	23.83	23.83	23.67	23.75	5000	23.317	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20200102	15.49	15.49	15.36	15.36	3642	15.2009	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20200102	13.19	13.25	13.19	13.25	502	12.3343	up	up	correct
TRI.TO	Thomson Reuters Corporation	20200102	92.9	93.8	92.9	93.73	275200	90.416	up	down	incorrect
TRIL.TO	Trillium Therapeutics Inc	20200102	1.45	2.27	1.45	1.91	526713	1.91	up	up	correct
TRP-PA.TO	TC Energy Corporation	20200102	14.6	14.94	14.6	14.78	3950	13.1461	up	up	correct
TRP-PC.TO	TC Energy Corporation	20200102	12.65	12.68	12.65	12.68	1100	11.6091	up	up	correct
TRP-PD.TO	TRP-PD	20200102	16.66	16.78	16.6	16.78	5500	15.0622	up	up	correct
TRP-PE.TO	TRP-PE	20200102	16.53	16.53	16.4	16.51	5800	14.8557	down	down	correct
TRP-PF.TO	TC Energy Corporation	20200102	14.45	14.46	14.32	14.32	1000	13.0261	down	up	incorrect
TRP-PG.TO	TRP-PG	20200102	18.82	18.92	18.82	18.86	2500	17.1005	up	down	incorrect
TRP-PH.TO	TRP-PH	20200102	12.41	12.41	12.4	12.4	1100	11.3067	down	down	correct
TRP-PI.TO	TRP-PI	20200102	12.88	12.88	12.88	12.88	0	11.8479
TRP-PK.TO	TC Energy Corporation	20200102	25.61	25.61	25.61	25.61	3000	23.2134
TRP.TO	TC Energy Corporation	20200102	69.16	69.44	68.03	68.45	2454703	61.935	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200102	0.97	0.98	0.94	0.97	838433	9.7
TRZ.TO	Transat A.T. Inc	20200102	16	16.19	15.94	16.19	57851	16.19	up	up	correct
TS-B.TO	Torstar Corporation	20200102	22.74	22.86	22.53	22.61	14680	22.61	down	down	correct
TSK.TO	Talisker Resources Ltd	20200102	0.33	0.345	0.32	0.325	400757	0.325	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20200102	2.17	2.2	2.17	2.19	8870	2.0556	up	up	correct
TSU.TO	Trisura Group Ltd	20200102	10.07	10.195	10.0275	10.03	10000	10.03	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20200102	19.23	19.23	19.14	19.18	2000	18.3834	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20200102	24.26	24.26	24.25	24.25	3100	24.1635	down	up	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200102	15.14	15.14	15.14	15.14	0	14.3018
TV.TO	Trevali Mining Corporation	20200102	0.23	0.24	0.23	0.24	795758	2.4	up	down	incorrect
TVA-B.TO	TVA Group Inc	20200102	1.59	1.65	1.54	1.59	17640	1.59
TVE.TO	Tamarack Valley Energy Ltd	20200102	1.99	2.01	1.95	1.98	345617	1.98	down	down	correct
TVK.TO	TerraVest Industries Inc	20200102	13.04	13.28	13	13.19	63900	12.6397	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20200102	12.95	12.95	12.92	12.92	800	12.7814	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200102	1.17	1.18	1.14	1.15	288500	1.0549	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20200102	16.76	17.03	16.76	17.02	25700	13.8399	up	up	correct
TXG.TO	Torex Gold Resources Inc	20200102	20.65	21.08	20.04	20.3	287090	20.3	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20200102	0.395	0.395	0.36	0.36	1024616	0.36	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20200102	3.57	3.57	3.57	3.57	200	3.1146
U.TO	Uranium Participation Corporation	20200102	4.1	4.15	4.075	4.12	241853	4.12	up	up	correct
UEX.TO	UEX Corporation	20200102	0.14	0.145	0.135	0.14	310873	0.14
UFS.TO	Domtar Corporation	20200102	49.75	50.23	49.23	49.34	44265	48.284	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200102	27.57	27.57	27.57	27.57	131	27.57
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200102	44.21	44.21	44.07	44.07	703	44.07	down	up	incorrect
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200102	27.57	27.57	27.57	27.57	0	26.3329
UNC.TO	United Corporations Limited	20200102	98.5	99.5	98.5	98.5	552	94.0905
UNI.TO	Unisync Corp	20200102	3.46	3.47	3.46	3.46	1300	3.46
UNS.TO	Uni-Select Inc	20200102	11.49	11.58	11.3	11.44	37652	11.2407	down	down	correct
URB-A.TO	Urbana Corporation	20200102	2.84	2.84	2.81	2.83	2100	2.661	down	down	correct
URE.TO	Ur-Energy Inc	20200102	0.74	0.76	0.73	0.73	54429	0.73	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20200102	4.18	4.21	4.06	4.09	341756	4.09	down	up	incorrect
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200102	22.79	22.79	22.79	22.79	0	21.6602
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200102	34.38	34.6	34.38	34.6	2300	33.2625	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200102	25.998	26.0481	25.9779	26.008	44865	24.7728	up	up	correct
VB-PA.TO	VB-PA	20200102	10.25	10.25	10.25	10.25	2100	9.0347
VB.TO	VersaBank	20200102	7.64	7.65	7.42	7.58	16600	7.4249	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20200102	26.6	26.65	26.56	26.65	152000	25.6694	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200102	25.45	25.55	25.45	25.55	10100	24.5402	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200102	25.481	25.481	25.481	25.481	0	24.1642
VCE.TO	Vanguard FTSE Canada Index ETF	20200102	36.7	36.7	36.53	36.65	25600	34.6788	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200102	26.51	26.52	26.49	26.49	11500	25.5184	down	up	incorrect
VCM.TO	Vecima Networks Inc	20200102	10.35	10.35	10.35	10.35	0	10.0076
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200102	34.57	34.61	34.38	34.48	71700	32.7698	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200102	26.43	26.46	26.39	26.43	33600	25.4494
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200102	36	36.24	36	36.22	4300	35.0749	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200102	34.92	34.97	34.8	34.89	25000	32.0367	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200102	29.96	30.065	29.88	29.93	12000	28.4837	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200102	35.2	35.55	35.2	35.55	43900	34.4685	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200102	42.83	43.28	42.83	43.28	3600	41.8727	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200102	28.59	28.63	28.51	28.58	30910	28.164	down	down	correct
VET.TO	Vermilion Energy Inc	20200102	21.4	21.48	20.88	20.97	1050118	19.8018	down	up	incorrect
VFF.TO	Village Farms International Inc	20200102	8.2	8.22	7.74	7.98	251858	7.98	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20200102	74.87	75.03	74.58	75.03	53300	73.2841	up	up	correct
VGCX.TO	Victoria Gold Corp	20200102	8.8	9.12	8.73	9.07	219762	9.07	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200102	55.67	55.67	55.16	55.46	6800	54.1681	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200102	42.94	42.94	42.77	42.81	2400	41.7986	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200102	26.78	26.83	26.72	26.8	153200	25.812	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200102	26.0322	26.0322	25.9919	25.9919	298	24.8455	down	down	correct
VGZ.TO	Vista Gold Corp	20200102	0.95	0.96	0.95	0.96	2550	0.96	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200102	30.35	30.48	30.27	30.34	1600	29.0346	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200102	25.65	25.65	25.65	25.65	100	23.9253
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200102	28.96	29.38	28.96	29.17	54100	27.9122	up	down	incorrect
VIVO.TO	VIVO Cannabis Inc	20200102	0.215	0.22	0.205	0.21	391743	0.21	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200102	28.3435	28.3537	28.2825	28.3028	2558	26.7421	down	down	correct
VLE.TO	Valeura Energy Inc	20200102	0.63	0.65	0.59	0.59	1306827	0.59	down	down	correct
VLN.TO	Velan Inc	20200102	8.39	8.75	8.39	8.74	22750	8.6993	up	down	incorrect
VLNS.TO	The Valens Company Inc	20200102	3.42	3.56	3.42	3.53	198523	10.59	up	down	incorrect
VMD.TO	Viemed Healthcare Inc	20200102	8.15	8.21	8.12	8.21	51386	8.21	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200102	35.29	35.29	35.23	35.24	420	34.9914	down	down	correct
VNP.TO	5N Plus Inc	20200102	2.44	2.44	2.42	2.43	4956	2.43	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20200102	0.245	0.3	0.245	0.28	32500	0.28	up	up	correct
VQS.TO	Viq Solutions Inc	20200102	2.18	2.18	2.18	2.18	227	2.18
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200102	35.03	35.03	34.25	34.29	18700	32.0752	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200102	23.83	23.84	23.82	23.83	36000	22.8659
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200102	24.35	24.36	24.33	24.34	26200	23.1315	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200102	55.74	55.9	55.53	55.9	26600	54.5926	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20200102	58.39	58.39	57.9	58.28	31200	57.0563	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200102	61.82	61.99	61.69	61.99	20888	60.6665	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20200102	33.45	33.69	33.35	33.35	1659	32.7907	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200102	33.75	34.57	33.65	33.65	6357	32.9113	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200102	40.38	40.51	40.33	40.51	22400	39.4202	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20200102	27.23	27.23	27.23	27.23	4072	26.0429
VXM.TO	CI Morningstar International Value Index ETF	20200102	25.35	25.35	25.35	25.35	0	24.2006
W-PM.TO	Westcoast Energy Inc	20200102	25.85	25.85	25.8	25.8	300	23.2003	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20200102	3.5	3.51	3.45	3.45	4400	3.288	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20200102	4.09	4.09	4.09	4.09	200	4.09
WCN.TO	Waste Connections Inc	20200102	118.04	119.18	117.95	119.15	247600	117.395	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20200102	5.62	5.66	5.45	5.48	2318000	4.8254	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20200102	10.23	10.26	9.94	10.23	831905	10.23
WEED.TO	Canopy Growth Corporation	20200102	28	28.07	25.83	26.13	3017080	26.13	down	down	correct
WEF.TO	Western Forest Products Inc	20200102	1.22	1.23	1.21	1.21	303666	1.1623	down	down	correct
WELL.TO	WELL Health Technologies Corp	20200102	1.56	1.58	1.51	1.54	197474	1.54	down	down	correct
WFC.TO	Wall Financial Corporation	20200102	33.51	34.04	33.51	33.84	454	33.84	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20200102	57.38	57.39	55.75	55.96	367200	54.5215	down	down	correct
WILD.TO	WildBrain Ltd	20200102	1.6	1.6	1.5	1.53	128301	1.53	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200102	13.85	13.88	13.75	13.8	91455	12.6575	down	down	correct
WJX.TO	Wajax Corporation	20200102	15.05	15.05	14.69	14.71	28660	12.8635	down	down	correct
WLLW.TO	Willow Biosciences Inc	20200102	0.64	0.65	0.62	0.63	24935	0.63	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20200102	0.91	0.94	0.87	0.9	2074081	0.9	down	down	correct
WN-PC.TO	George Weston Limited	20200102	24.67	24.75	24.55	24.55	400	22.0889	down	up	incorrect
WN-PD.TO	George Weston Limited	20200102	24.61	24.61	24.5	24.5	1111	22.0405	down	down	correct
WN-PE.TO	George Weston Limited	20200102	22.44	22.49	22.44	22.49	3163	20.3435	up	up	correct
WN.TO	George Weston Limited	20200102	103.22	103.25	101.63	102.07	83197	98.0061	down	down	correct
WPK.TO	Winpak Ltd	20200102	46.855	47.1	46.65	46.97	24177	43.3876	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20200102	39.18	39.23	38.31	38.59	552380	37.6773	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20200102	3.14	3.17	3.11	3.17	19089	3.17	up	up	correct
WRG.TO	Western Energy Services Corp	20200102	0.285	0.3	0.255	0.255	27278	0.255	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20200102	1.08	1.08	1.05	1.07	84931	1.07	down	down	correct
WRX.TO	Western Resources Corp	20200102	0.265	0.27	0.265	0.27	6700	0.27	up	up	correct
WSP.TO	WSP Global Inc	20200102	88.9	89.1	88.35	89.09	90800	86.872	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20200102	19.05	19.12	18.81	18.84	194539	17.0488	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200102	19.87	19.87	19.84	19.86	4600	19.458	down	up	incorrect
X.TO	TMX Group Limited	20200102	112.44	113.05	112.35	112.52	97615	107.6541	up	down	incorrect
XAU.TO	Goldmoney Inc	20200102	1.89	1.97	1.88	1.96	107949	1.96	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200102	21.74	21.74	21.74	21.74	0	21.74
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200102	28.09	28.12	27.99	28.12	70065	27.4899	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200102	23.76	23.77	23.7	23.75	36000	22.9212	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200102	31.79	31.87	31.77	31.82	63900	30.2908	up	up	correct
XBC.TO	Xebec Adsorption Inc	20200102	2.18	2.36	2.16	2.34	936058	2.34	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200102	21.7	21.73	21.68	21.68	13300	20.5042	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200102	39.67	39.67	39.5	39.5	400	39.2177	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20200102	36.71	36.71	36.49	36.5	1100	35.2523	down	down	correct
XCH.TO	iShares China Index ETF	20200102	27.67	27.81	27.67	27.81	1600	27.1156	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200102	20.52	20.52	20.52	20.52	100	19.7648
XCV.TO	iShares Canadian Value Index ETF	20200102	26.66	26.66	26.55	26.55	1000	24.9812	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200102	16.5	16.5	16.5	16.5	0	16.5
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200102	22.03	22.03	21.9	21.92	5000	20.5883	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200102	22.88	22.88	22.79	22.86	6900	21.541	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200102	22.12	22.12	22.01	22.06	16900	20.188	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200102	17.81	17.81	17.81	17.81	0	17.81
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200102	23.47	23.47	23.43	23.43	1400	22.2096	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200102	23.57	23.57	23.57	23.57	1500	22.3777
XDV.TO	iShares Canadian Select Dividend Index ETF	20200102	25.73	25.73	25.62	25.68	27400	23.4621	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200102	21.09	21.14	21.09	21.14	4200	19.8458	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200102	21.25	21.25	21.25	21.25	0	21.25
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200102	27.28	27.5	27.28	27.5	18900	26.8788	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200102	23.85	23.85	23.85	23.85	0	23.85
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200102	31.79	31.83	31.72	31.83	41900	30.7873	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200102	26.7	26.8	26.7	26.72	2000	25.785	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200102	32.81	33.02	32.81	33.02	8526	32.4645	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20200102	21.59	21.65	21.57	21.57	5500	21.2009	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200102	21.03	21.03	21.03	21.03	300	20.1372
XEU.TO	iShares MSCI Europe IMI Index ETF	20200102	24.77	24.86	24.77	24.85	8400	23.9855	up	down	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200102	29.29	29.29	29.29	29.29	200	28.6944
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200102	25.06	25.06	25.06	25.06	0	23.9595
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200102	25.6	25.6	25.6	25.6	200	24.1537
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200102	24.55	24.55	24.44	24.5	3800	23.7144	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200102	23.41	23.61	23.41	23.61	2100	22.3772	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20200102	20.12	20.13	20.12	20.13	3500	19.8598	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200102	22.6	22.6	22.6	22.6	0	22.6
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200102	29.14	29.14	29.14	29.14	0	28.5543
XGB.TO	iShares Canadian Government Bond Index ETF	20200102	22.11	22.14	22.11	22.14	5500	21.2292	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200102	35.18	35.27	35.18	35.27	400	34.6822	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20200102	21.46	21.46	21.4	21.44	43600	20.7157	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200102	20.94	20.94	20.88	20.89	4300	19.4905	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200102	54.21	54.28	53.95	54.28	10591	53.499	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200102	31.26	31.26	30.99	30.99	600	28.9553	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200102	26.48	26.48	26.25	26.25	2700	24.6158	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200102	19.4	19.47	19.39	19.47	23900	17.6673	up	up	correct
XID.TO	iShares India Index ETF	20200102	38.61	38.8	38.61	38.8	2430	38.7846	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200102	24.59	24.59	24.48	24.49	3000	23.3485	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200102	27.81	27.84	27.72	27.84	12580	27.0246	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200102	20.12	20.12	20.12	20.12	100	19.3066
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200102	25.55	25.66	25.55	25.6	58900	24.1548	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20200102	0.56	0.57	0.54	0.57	694560	0.57	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200102	16.04	16.04	16.04	16.04	627	16.04
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200102	20.52	20.52	20.52	20.52	0	20.1982
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20200102	5.3	5.3	5.3	5.3	4000	4.603
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200102	19.61	19.61	19.61	19.61	200	19.3048
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200102	37.23	37.23	37.09	37.16	4600	36.2527	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200102	24.29	24.29	24.29	24.29	200	23.711
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200102	27.63	27.71	27.6	27.71	1700	26.9617	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200102	29.39	29.39	28.93	28.93	1300	28.1395	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200102	20.13	20.13	20.13	20.13	0	19.9464
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200102	44.48	44.48	44.48	44.48	0	44.48
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200102	58.58	58.58	57.6	57.81	4200	56.2681	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200102	32.26	32.27	32.23	32.23	2400	30.5834	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200102	44.52	44.52	44.2	44.31	2700	43.3575	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200102	26	26	26	26	0	25.4758
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200102	21.01	21.04	20.99	21.01	25559	20.0694
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200102	22.01	22.01	22.01	22.01	0	21.5886
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200102	70.29	70.72	70.15	70.72	20800	70.4176	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200102	24.91	24.97	24.91	24.97	9042	24.4221	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200102	20.32	20.32	20.32	20.32	0	19.3949
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200102	27.46	27.48	27.44	27.46	25927	26.3629
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200102	19.89	19.89	19.88	19.89	10300	18.9179
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200102	20.63	20.63	20.6	20.63	5800	19.6027
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200102	21.16	21.16	21.16	21.16	141	21.16
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200102	20.32	20.32	20.32	20.32	0	20.088
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200102	19.28	19.28	19.24	19.25	5700	18.2987	down	up	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200102	19.05	19.09	19.05	19.09	1300	18.0171	up	down	incorrect
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200102	21.67	21.67	21.66	21.66	900	21.4044	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200102	22.01	22.01	22.01	22.01	0	21.7709
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200102	35.74	35.88	35.645	35.88	252298	35.1965	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200102	19.43	19.45	19.43	19.45	1100	18.7275	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200102	19.95	19.95	19.95	19.95	0	19.95
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200102	34.64	34.64	34.15	34.34	10600	33.9483	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200102	22.44	22.44	22.44	22.44	0	22.44
XTC.TO	Exco Technologies Limited	20200102	7.92	8.07	7.9	8	59147	7.2916	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20200102	10.07	10.09	10.07	10.09	7100	9.1323	up	down	incorrect
XTD.TO	TDb Split Corp	20200102	5.97	6.03	5.97	6	17800	5.2795	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20200102	0.62	0.62	0.54	0.55	83867	0.55	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20200102	11.2	11.2	11.15	11.18	26400	10.1456	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200102	29.25	29.27	29.11	29.27	5200	28.6137	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20200102	40.59	40.7	40.59	40.7	18500	40.7	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20200102	52.24	52.33	52.04	52.32	41800	51.3298	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200102	24.35	24.35	24.35	24.35	0	24.35
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200102	31.99	31.99	31.77	31.96	42700	31.2477	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200102	22.29	22.29	22.24	22.24	200	21.3714	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20200102	55.84	55.86	55.66	55.85	9863	54.8946	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20200102	10.92	10.92	10.92	10.92	200	10.5729
Y.TO	Yellow Pages Limited	20200102	9.18	9.25	9.1	9.24	5145	8.6129	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20200102	5.24	5.24	5.24	5.24	160	4.6773
YCM.TO	New Commerce Split Fund	20200102	1.53	1.53	1.53	1.53	0	1.4571
YGR.TO	Yangarra Resources Ltd	20200102	1.4	1.4	1.3	1.34	237335	1.34	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20200102	0.03	0.03	0.03	0.03	14000	0.03
YRI.TO	Yamana Gold Inc	20200102	5.22	5.24	5.06	5.1	1901479	4.927	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20200102	14.66	14.66	14.66	14.66	200	14.5561
ZAG.TO	BMO Aggregate Bond Index ETF	20200102	15.89	15.93	15.88	15.9	103400	15.0985	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200102	32.6	32.6	32.53	32.53	1900	31.3092	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200102	29.31	29.31	28.99	29.22	9400	28.1137	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20200102	51.25	51.33	51.25	51.33	2100	49.0374	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20200102	24.75	25.66	24.75	25.66	15635	25.5279	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200102	16.53	16.57	16.53	16.57	6500	15.6618	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200102	32.02	32.02	32.02	32.02	200	30.7859
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200102	31.45	31.45	31.45	31.45	0	30.4964
ZCS.TO	BMO Short Corporate Bond Index ETF	20200102	14.18	14.19	14.16	14.19	26629	13.4152	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20200102	16.38	16.42	16.38	16.39	35200	15.793	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200102	23.1	23.26	23.1	23.26	10800	21.4025	up	up	correct
ZDI.TO	BMO International Dividend ETF	20200102	21.63	21.67	21.58	21.635	15700	19.9515	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200102	47.32	47.68	47.32	47.68	5678	46.2137	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200102	23	23.02	23	23.02	4779	21.9156	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20200102	17.8	17.82	17.71	17.75	15674	16.215	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20200102	26.77	26.77	26.75	26.75	840	26.75	down	down	correct
ZDY.TO	BMO US Dividend ETF	20200102	34.25	34.25	33.83	33.89	3902	31.752	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200102	19.51	19.51	19.425	19.45	2900	18.6918	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20200102	29.41	29.41	29.32	29.37	105342	27.1567	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200102	15.64	15.66	15.61	15.66	5700	14.5177	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200102	20.87	20.98	20.81	20.98	176683	20.6229	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200102	43.95	44.17	43.52	43.72	15901	39.8698	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200102	23.98	24.07	23.98	24.07	9200	23.3656	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20200102	35.36	35.36	35.36	35.36	566	34.7218
ZFH.TO	BMO Floating Rate High Yield ETF	20200102	15.84	15.84	15.84	15.84	1600	14.6122
ZFL.TO	BMO Long Federal Bond Index ETF	20200102	18.41	18.5	18.41	18.45	26200	17.5903	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20200102	16.36	16.37	16.33	16.36	26800	15.7878
ZFN.TO	BMO SIA Focused North American Equity Fund	20200102	32.82	32.9	32.82	32.9	2060	32.7051	up	down	incorrect
ZFS.TO	BMO Short Federal Bond Index ETF	20200102	14.21	14.21	14.2	14.2	2800	13.7533	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20200102	51.8	51.8	51.8	51.8	0	50.0351
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200102	64.12	64.12	62.78	62.78	580	62.677	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20200102	40.68	40.89	40.42	40.46	1600	38.3713	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200102	37.63	37.63	37.28	37.43	2000	36.843	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200102	33.03	33.07	33.02	33.07	1300	31.8581	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200102	31.55	31.55	31.51	31.51	9300	29.9836	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200102	24.4	24.4	24.4	24.4	400	22.1082
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200102	13.73	13.75	13.73	13.75	9037	12.2733	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200102	15.23	15.3	15.23	15.3	2695	15.3	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200102	19.5	19.5	19.45	19.45	8800	18.3105	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20200102	28.28	28.47	28.28	28.43	4857	28.3992	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200102	29.29	29.29	29.23	29.23	3700	28.3125	down	up	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20200102	63.44	63.5	61.95	62.08	7983	62.08	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200102	20.41	20.41	20.33	20.35	600	18.3932	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200102	34.55	34.55	34.28	34.4	73400	33.0094	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20200102	19.48	19.53	19.48	19.5	32300	18.1757	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200102	25.96	25.97	25.85	25.97	900	24.9984	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20200102	22.04	22.04	22.04	22.04	935	21.5744
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200102	27.5	27.5	27.5	27.5	100	26.5169
ZLI.TO	BMO Low Volatility International Equity ETF	20200102	25.51	25.52	25.45	25.51	5700	24.5179
ZLU.TO	BMO Low Volatility US Equity ETF	20200102	38.98	38.98	38.48	38.63	103000	37.532	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20200102	16.47	16.51	16.47	16.51	3600	15.3315	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200102	15.15	15.18	15.15	15.16	4100	14.4887	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200102	31.26	31.26	31.26	31.26	2000	30.19
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200102	44.53	44.6	44.3	44.3	607	43.8293	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200102	15.31	15.33	15.3	15.3	1300	14.3826	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200102	37.01	37.01	37.01	37.01	152	36.8355
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200102	16.52	16.52	16.52	16.52	100	14.4624
ZPL.TO	BMO Long Provincial Bond Index ETF	20200102	16.96	17.04	16.96	16.98	33900	16.0743	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200102	9.88	9.89	9.85	9.86	140863	8.8708	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20200102	20.84	20.84	20.84	20.84	500	20.84
ZPS.TO	BMO Short Provincial Bond Index ETF	20200102	13.19	13.21	13.19	13.21	5437	12.4795	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20200102	16.46	16.46	16.46	16.46	180	16.46
ZPW.TO	BMO US Put Write ETF	20200102	15.97	15.97	15.97	15.97	400	14.0213