CollectAI

close-tor_stocks

2020/01/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20200107	0.04	0.04	0.04	0.04	6000	0.04
AAV.TO	Advantage Energy Ltd	20200107	2.57	2.57	2.49	2.49	509227	2.49	down	down	correct
ABST.TO	Absolute Software Corporation	20200107	8.93	9	8.93	8.96	29691	8.556	up	up	correct
ABX.TO	Barrick Gold Corporation	20200107	23.92	24.1	23.61	24.01	4641495	22.8258	up	up	correct
AC.TO	Air Canada	20200107	47.3	48.27	47.2	48.24	863739	48.24	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20200107	2.46	2.52	2.38	2.39	6871407	28.68	down	up	incorrect
ACD.TO	Accord Financial Corp	20200107	9.65	9.75	9.63	9.63	400	9.0652	down	down	correct
ACO-X.TO	ATCO Ltd	20200107	49.21	49.54	49.21	49.44	125925	45.3938	up	up	correct
ACQ.TO	AutoCanada Inc	20200107	11.66	11.67	11.4	11.52	76378	11.4213	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20200107	13.15	13.15	13.15	13.15	1200	12.2238
AD-UN.TO	Alaris Equity Partners Income Trust	20200107	22	22.03	21.76	21.81	137619	19.334	down	up	incorrect
ADN.TO	Acadian Timber Corp	20200107	16.68	16.68	16.2	16.29	8300	14.392	down	down	correct
ADW-A.TO	Andrew Peller Limited	20200107	11.8	11.87	11.68	11.87	20659	11.3763	up	up	correct
ADW-B.TO	Andrew Peller Limited	20200107	12.13	12.13	12.13	12.13	100	11.7621
AEG.TO	Aegis Brands Inc	20200107	1.7	1.73	1.69	1.73	3700	1.73	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20200107	79.36	80.62	78.94	79.97	675894	76.9102	up	down	incorrect
AEZS.TO	Aeterna Zentaris Inc	20200107	1.12	1.29	1.12	1.27	12003	1.27	up	up	correct
AFN.TO	Ag Growth International Inc	20200107	46.29	46.43	45.61	45.83	24700	43.7945	down	down	correct
AGF-B.TO	AGF Management Limited	20200107	6.3	6.36	6.3	6.32	26654	5.7038	up	up	correct
AGI.TO	Alamos Gold Inc	20200107	7.56	7.74	7.51	7.65	714975	7.4822	up	up	correct
AH.TO	Aleafia Health Inc	20200107	0.58	0.6	0.57	0.58	452536	0.58
AI.TO	Atrium Mortgage Investment Corporation	20200107	14.51	14.64	14.51	14.56	21500	12.6817	up	up	correct
AIF.TO	Altus Group Limited	20200107	38.53	39.48	38.53	38.91	58400	38.1005	up	up	correct
AII.TO	Almonty Industries Inc	20200107	0.425	0.465	0.425	0.455	223386	0.455	up	up	correct
AIM-PA.TO	Aimia Inc	20200107	16.56	16.56	16.55	16.55	1040	14.1226	down	down	correct
AIM-PC.TO	Aimia Inc	20200107	19.44	19.48	19.15	19.48	2700	16.5925	up	up	correct
AIM.TO	Aimia Inc	20200107	3.55	3.685	3.53	3.62	290162	3.2685	up	up	correct
AJX.TO	AgJunction Inc	20200107	0.34	0.34	0.34	0.34	6000	0.34
AKU.TO	Akumin Inc	20200107	4.68	4.68	4.45	4.45	85432	4.45	down	down	correct
ALA-PA.TO	ALA-PA	20200107	15.19	15.28	15.19	15.28	2300	13.6741	up	up	correct
ALA-PB.TO	ALA-PB	20200107	15.28	15.28	15.22	15.23	2100	13.5517	down	down	correct
ALA-PE.TO	AltaGas Ltd	20200107	19.23	19.25	19.2	19.2	900	16.7215	down	down	correct
ALA-PG.TO	AltaGas Ltd	20200107	17.58	17.58	17.4	17.4	1800	15.4071	down	down	correct
ALA-PH.TO	AltaGas Ltd	20200107	16.6	16.6	16.6	16.6	0	14.8584
ALA-PK.TO	AltaGas Ltd	20200107	23.1	23.15	23.1	23.15	19600	20.7451	up	up	correct
ALA-PU.TO	AltaGas Ltd	20200107	20.06	20.1	19.9	19.9	4350	17.2474	down	down	correct
ALA.TO	AltaGas Ltd	20200107	19.74	19.89	19.64	19.82	673240	17.9096	up	up	correct
ALC.TO	Algoma Central Corporation	20200107	12.75	12.75	12.6	12.68	20032	9.7168	down	down	correct
ALS.TO	Altius Minerals Corporation	20200107	11.55	11.78	11.29	11.7	132068	11.2871	up	up	correct
ALYA.TO	Alithya Group Inc	20200107	3.65	3.7	3.63	3.69	30815	3.69	up	up	correct
AMM.TO	Almaden Minerals Ltd	20200107	0.71	0.74	0.71	0.73	11741	0.73	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20200107	20.2	20.35	20.2	20.2	15700	19.997
ANX.TO	Anaconda Mining Inc	20200107	0.26	0.26	0.255	0.255	278750	0.255	down	down	correct
AOI.TO	Africa Oil Corp	20200107	1.21	1.22	1.19	1.21	308869	1.21
AOT.TO	Ascot Resources Ltd	20200107	0.94	0.94	0.86	0.89	252190	0.89	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200107	51.87	52.37	51.67	52.34	180600	48.4626	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200107	12.02	12.14	12	12.04	45100	10.4376	up	up	correct
APS.TO	Aptose Biosciences Inc	20200107	7.38	7.38	6.66	7	102075	7	down	down	correct
APY.TO	Anglo Pacific Group plc	20200107	3.15	3.15	3.15	3.15	0	3.15
AQA.TO	Aquila Resources Inc	20200107	0.16	0.17	0.16	0.165	45000	0.165	up	down	incorrect
AQN-PA.TO	AQN-PA	20200107	19.58	19.64	19.57	19.6	2900	17.3508	up	down	incorrect
AQN-PD.TO	AQN-PD	20200107	20.69	20.695	20.62	20.63	25793	18.3349	down	up	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20200107	18.41	18.54	18.35	18.47	1354068	17.1123	up	up	correct
AR.TO	Argonaut Gold Inc	20200107	2.06	2.21	2.025	2.18	860215	2.18	up	up	correct
ARE.TO	Aecon Group Inc	20200107	17.49	17.56	17.43	17.43	161041	16.0446	down	down	correct
ARG.TO	Amerigo Resources Ltd	20200107	0.54	0.55	0.53	0.53	70826	0.5215	down	down	correct
ARX.TO	ARC Resources Ltd	20200107	8.2	8.2	7.87	7.98	2853552	7.4165	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200107	0.76	0.78	0.76	0.78	17957	0.78	up	up	correct
ASND.TO	Ascendant Resources Inc	20200107	0.395	0.41	0.39	0.4	93094	0.4	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20200107	0.08	0.08	0.08	0.08	33250	0.0697
AT.TO	AcuityAds Holdings Inc	20200107	1.54	1.55	1.5	1.53	143523	1.53	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20200107	21.3	21.62	21.25	21.48	195312	21.48	up	down	incorrect
ATD-A.TO	Alimentation Couche-Tard Inc	20200107	42.69	42.84	42.58	42.81	4911	42.1567	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20200107	41.97	42.76	41.95	42.65	1360293	41.9941	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20200107	0.46	0.47	0.455	0.46	550928	4.6
ATH.TO	Athabasca Oil Corporation	20200107	0.62	0.63	0.61	0.62	1577287	0.62
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200107	20.71	20.71	20.71	20.71	0	19.7509
ATZ.TO	Aritzia Inc	20200107	19.5	19.95	19.43	19.92	281601	19.92	up	up	correct
AUMN.TO	Golden Minerals Company	20200107	0.415	0.415	0.405	0.41	11000	0.41	down	up	incorrect
AVCN.TO	Avicanna Inc	20200107	2.8	2.8	2.64	2.76	15611	2.76	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20200107	0.055	0.055	0.055	0.055	153470	0.055
AW-UN.TO	A&W Revenue Royalties Income Fund	20200107	38.2353	38.2451	37.8725	38.0882	29682	34.7793	down	up	incorrect
AX-PA.TO	AX-PA	20200107	22.81	22.99	22.81	22.99	400	20.2118	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20200107	21.86	21.87	21.86	21.87	400	19.1093	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20200107	26.16	26.16	25.76	25.76	2990	22.6805	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20200107	11.62	11.74	11.62	11.7	115119	10.4957	up	up	correct
AXU.TO	Alexco Resource Corp	20200107	2.72	2.89	2.71	2.83	264733	2.83	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20200107	2.29	2.29	2.1	2.14	21449	2.14	down	down	correct
AZG.TO	Arizona Gold Corp	20200107	0.17	0.17	0.16	0.16	82500	0.16	down	down	correct
AZZ.TO	Azarga Uranium Corp	20200107	0.21	0.215	0.205	0.215	54000	0.215	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20200107	75.0403	75.2785	74.5935	74.5935	906963	47.6206	down	down	correct
BAM-PB.TO	BAM-PB	20200107	11.8	11.8	11.75	11.76	5320	10.7231	down	down	correct
BAM-PC.TO	BAM-PC	20200107	11.79	11.8	11.75	11.75	1800	10.7135	down	down	correct
BAM-PE.TO	BAM-PE	20200107	15.84	15.84	15.84	15.84	300	14.5216
BAM-PFA.TO	Brookfield Asset Management Inc	20200107	20.44	20.5	20.35	20.5	6530	20.1096	up	down	incorrect
BAM-PFB.TO	Brookfield Asset Management Inc	20200107	18.77	18.8	18.68	18.8	13010	18.8	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20200107	22.21	22.21	22.16	22.18	2025	21.8528	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200107	22.19	22.42	22.19	22.4	2800	22.4	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20200107	18.88	19.01	18.87	19	24400	18.644	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20200107	25.51	25.51	25.4	25.45	3100	25.45	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20200107	14.52	14.52	14.52	14.52	7500	13.0792
BAM-PK.TO	BAM-PK	20200107	11.8	11.86	11.78	11.85	3400	10.8084	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20200107	21.58	21.75	21.58	21.69	3700	19.8087	up	up	correct
BAM-PN.TO	BAM-PN	20200107	21.54	21.63	21.54	21.63	900	19.7541	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20200107	15.85	16.01	15.85	15.96	2800	14.6161	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20200107	16.04	16.15	16.04	16.1	7800	14.5838	up	up	correct
BAM-PX.TO	BAM-PX	20200107	13.63	13.8	13.53	13.61	9600	12.422	down	down	correct
BAM-PZ.TO	BAM-PZ	20200107	20.03	20.03	19.86	19.9	2800	17.8829	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200107	21.43	21.43	21.43	21.43	0	21.43
BB.TO	BlackBerry Limited	20200107	8.78	8.89	8.595	8.68	2113850	8.68	down	down	correct
BBD-A.TO	Bombardier Inc	20200107	2	2	1.93	1.94	28821	1.94	down	down	correct
BBD-B.TO	Bombardier Inc	20200107	1.9	1.93	1.9	1.93	3403998	0.3629	up	up	correct
BBD-PB.TO	Bombardier Inc	20200107	10.48	10.7	10.48	10.65	5200	9.1365	up	up	correct
BBD-PC.TO	Bombardier Inc	20200107	18.96	18.96	18.76	18.81	16958	15.1976	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20200107	10.95	11.11	10.85	11.11	3450	8.9769	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20200107	53.59	53.6	53.36	53.53	16556	53.005	down	down	correct
BCE-PB.TO	BCE Inc	20200107	15.4	15.48	15.38	15.44	108700	14.1828	up	down	incorrect
BCE-PC.TO	BCE Inc	20200107	16.5	16.58	16.5	16.58	5400	14.5294	up	up	correct
BCE-PD.TO	BCE Inc	20200107	15.35	15.52	15.35	15.52	2175	14.2555	up	down	incorrect
BCE-PE.TO	BCE Inc	20200107	15.42	15.48	15.42	15.44	2014	14.1852	up	up	correct
BCE-PF.TO	BCE Inc	20200107	15.32	15.39	15.32	15.33	1100	13.737	up	up	correct
BCE-PH.TO	BCE Inc	20200107	15.38	15.41	15.38	15.41	526300	14.1517	up	up	correct
BCE-PI.TO	BCE Inc	20200107	14.66	14.8	14.66	14.8	2400	13.5134	up	up	correct
BCE-PJ.TO	BCE Inc	20200107	15.4	15.47	15.4	15.46	6000	14.1995	up	up	correct
BCE-PK.TO	BCE Inc	20200107	13.87	13.9	13.85	13.85	4610	12.4828	down	down	correct
BCE-PL.TO	BCE Inc	20200107	14	14.01	14	14	1400	13.049
BCE-PM.TO	BCE Inc	20200107	14.49	14.58	14.45	14.45	6600	13.1482	down	down	correct
BCE-PN.TO	BCE Inc	20200107	14.67	14.67	14.67	14.67	400	13.6944
BCE-PO.TO	BCE Inc	20200107	19.53	19.59	19.43	19.59	5600	17.682	up	up	correct
BCE-PQ.TO	BCE Inc	20200107	18.78	18.85	18.76	18.8	14500	16.6655	up	up	correct
BCE-PR.TO	BCE Inc	20200107	15.4	15.54	15.4	15.54	750	13.7172	up	up	correct
BCE-PS.TO	BCE Inc	20200107	15.4	15.49	15.4	15.49	3500	14.1918	up	down	incorrect
BCE-PT.TO	BCE Inc	20200107	14.79	14.8	14.79	14.8	350	13.4301	up	down	incorrect
BCE.TO	BCE Inc	20200107	60.35	60.66	60.14	60.48	1438490	53.838	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20200107	35.1	35.2	34.75	34.96	125300	33.783	down	down	correct
BDI.TO	Black Diamond Group Limited	20200107	2.08	2.12	2.06	2.11	74100	2.1046	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200107	21	21	21	21	0	18.6861
BDT.TO	Bird Construction Inc	20200107	7.08	7.18	6.99	7.13	44800	6.4278	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200107	45.8	46.21	45.65	46.18	77625	43.7476	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20200107	24.38	24.38	24.38	24.38	1016	22.3182
BEP-PG.TO	Brookfield Renewable Partners L.P	20200107	25.4	25.47	25.4	25.45	1730	23.3857	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20200107	23.4	23.45	23.25	23.45	6790	21.5828	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20200107	23.22	23.26	23.2	23.26	22127	21.4005	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20200107	25.61	25.7	25.61	25.61	2184	23.486
BEP-UN.TO	Brookfield Renewable Partners L.P	20200107	61	61.7	60.9	61.21	149024	38.7154	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200107	19.16	19.2	19.16	19.2	8100	18.2912	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20200107	20.96	21.06	20.96	21.06	200	19.1346	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200107	7.73	7.74	7.65	7.68	21485	6.8193	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20200107	20.98	21.01	20.98	21.01	5153	21.01	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200107	27.28	27.34	27.28	27.34	200	27.34	up	up	correct
BHC.TO	Bausch Health Companies Inc	20200107	37.32	37.69	37.11	37.14	456038	37.14	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20200107	26.11	26.13	26.11	26.13	1513	23.3016	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200107	20.42	20.47	20.42	20.47	300	19.0315	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200107	25.4	25.44	25.36	25.37	1600	24.0218	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200107	25.47	25.51	25.33	25.33	6180	24.0064	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200107	23.25	23.25	23.1	23.19	9332	21.9886	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200107	22.28	22.4	22.28	22.38	5309	21.1935	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200107	22.46	22.53	22.42	22.53	5299	21.3226	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200107	65.5	65.79	64.7	65.27	267391	61.3789	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20200107	24.84	24.84	24.6	24.6	1157	20.4007	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20200107	2.51	2.51	2.45	2.49	976900	2.3752	down	down	correct
BK-PA.TO	BK-PA	20200107	10.67	10.68	10.65	10.67	3526	9.7253
BK.TO	Canadian Banc Corp	20200107	10.37	10.37	10.05	10.07	25200	8.4058	down	up	incorrect
BKI.TO	Black Iron Inc	20200107	0.085	0.09	0.085	0.09	471977	0.09	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20200107	10.57	10.75	10.57	10.67	2500	10.67	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20200107	9.62	9.7	9.52	9.59	19300	9.59	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200107	20.93	20.93	20.93	20.93	0	20.7525
BLDP.TO	Ballard Power Systems Inc	20200107	11	11.01	10.53	10.61	808408	10.61	down	down	correct
BLU.TO	BELLUS Health Inc	20200107	10.75	10.825	10.23	10.38	37165	10.38	down	down	correct
BLX.TO	Boralex Inc	20200107	24.37	24.45	24.26	24.39	127982	23.488	up	down	incorrect
BMO-PA.TO	BMO-PA	20200107	24.5	24.5	24.5	24.5	2150	23.7606
BMO-PB.TO	Bank of Montreal	20200107	25.83	25.83	25.83	25.83	0	23.4611
BMO-PC.TO	Bank of Montreal	20200107	22.35	22.44	22.35	22.42	7959	20.3617	up	up	correct
BMO-PD.TO	Bank of Montreal	20200107	21.56	21.57	21.54	21.57	22750	19.3513	up	up	correct
BMO-PE.TO	Bank of Montreal	20200107	20.35	20.38	20.31	20.35	2550	18.2178
BMO-PF.TO	BMO-PF	20200107	24.77	24.85	24.73	24.84	14000	22.4342	up	up	correct
BMO-PQ.TO	BMO-PQ	20200107	24.3	24.31	24.16	24.22	4200	23.5659	down	down	correct
BMO-PS.TO	BMO-PS	20200107	18.25	18.26	18.2	18.2	4160	16.4983	down	down	correct
BMO-PT.TO	BMO-PT	20200107	17.5	17.51	17.42	17.48	36775	15.896	down	down	correct
BMO-PW.TO	Bank of Montreal	20200107	17.69	17.82	17.64	17.64	3990	15.9762	down	down	correct
BMO-PY.TO	Bank of Montreal	20200107	19.53	19.54	19.48	19.49	1800	17.9397	down	down	correct
BMO.TO	Bank of Montreal	20200107	100.55	101.03	100.31	100.35	701983	91.9017	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200107	18.94	18.96	18.94	18.96	2600	17.9415	up	up	correct
BNE.TO	Bonterra Energy Corp	20200107	4.48	4.62	4.43	4.58	181627	4.5078	up	up	correct
BNG.TO	Bengal Energy Ltd	20200107	0.065	0.08	0.065	0.08	24000	0.08	up	down	incorrect
BNS-PH.TO	The Bank of Nova Scotia	20200107	25.44	25.5	25.39	25.42	17651	23.29	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20200107	19.96	20.15	19.85	19.9	23535	17.9991	down	down	correct
BNS.TO	The Bank of Nova Scotia	20200107	72.2	72.39	71.65	71.74	4428561	65.1551	down	down	correct
BOS.TO	AirBoss of America Corp	20200107	9.59	9.59	9.45	9.52	8700	9.2206	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200107	13.65	13.86	13.65	13.72	63000	12.1145	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200107	17.8	17.8	17.65	17.65	7300	15.5055	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20200107	26.16	26.25	26.15	26.15	4264	24.3946	down	down	correct
BPO-PE.TO	BPO-PE	20200107	22.78	22.92	22.7	22.7	17300	20.2404	down	up	incorrect
BPO-PG.TO	BPO-PG	20200107	21.31	21.45	21.26	21.45	7050	20.6695	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20200107	20.72	20.72	20.64	20.7	6949	18.424	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20200107	16.45	16.47	16.45	16.47	2700	14.577	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20200107	16.36	16.39	16.32	16.39	6300	14.3556	up	down	incorrect
BPO-PR.TO	BPO-PR	20200107	18.15	18.15	18.07	18.13	900	16.0709	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200107	19.15	19.15	19.15	19.15	0	17.0139
BPO-PT.TO	Brookfield Office Properties Inc PR	20200107	19.73	19.73	19.51	19.6	5150	17.0454	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20200107	10.7	10.7	10.7	10.7	400	9.9044
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200107	26.79	26.91	26.79	26.91	1300	24.5464	up	up	correct
BPS-PA.TO	BPS-PA	20200107	25.4	25.4	25.4	25.4	200	22.9962
BPS-PB.TO	BPS-PB	20200107	25.46	25.46	25.46	25.46	0	23.3307
BPS-PC.TO	BPS-PC	20200107	25.39	25.39	25.39	25.39	0	23.1905
BPS-PU.TO	BPS-PU	20200107	25.95	25.95	25.78	25.78	2000	23.5279	down	down	correct
BR.TO	Big Rock Brewery Inc	20200107	4.54	4.54	4.4	4.5	10500	4.5	down	up	incorrect
BRAG.TO	Bragg Gaming Group Inc	20200107	2.35	2.35	2.15	2.15	7600	2.15	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20200107	14.74	14.91	14.69	14.88	17100	12.3804	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200107	16.86	16.92	16.86	16.91	55100	15.5237	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200107	16.86	17	16.85	16.95	2000	15.5465	up	up	correct
BRF-PC.TO	BRF-PC	20200107	17.55	17.65	17.55	17.65	30130	15.6529	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20200107	22.06	22.13	22.05	22.1	1600	19.8375	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200107	22.1	22.14	22.07	22.14	3285	19.8553	up	up	correct
BRY.TO	Bri-Chem Corp	20200107	0.115	0.115	0.115	0.115	10000	0.115
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200107	3.5	3.55	3.5	3.55	5714	2.8352	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20200107	0.495	0.54	0.495	0.54	123206	0.54	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200107	5.17	5.18	5.16	5.18	97680	4.4	up	up	correct
BTE.TO	Baytex Energy Corp	20200107	2.07	2.07	2.02	2.06	3899076	2.06	down	down	correct
BTO.TO	B2Gold Corp	20200107	5.16	5.3	5.13	5.23	3027900	4.9309	up	up	correct
BU.TO	Burcon NutraScience Corporation	20200107	0.97	1.06	0.95	1.06	209544	1.06	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200107	7.76	7.76	7.76	7.76	0	6.6523
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200107	10.24	10.24	10.24	10.24	0	9.9333
BYD.TO	Boyd Group Services Inc	20200107	208.64	219.1	205.23	215.77	98900	214.7341	up	up	correct
BYL.TO	Baylin Technologies Inc	20200107	2.44	2.44	2.34	2.35	74876	2.35	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200107	21.18	21.18	21.18	21.18	200	20.1393
CAE.TO	CAE Inc	20200107	35.59	35.9	35.56	35.81	930431	35.6787	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200107	20.05	20.05	20.05	20.05	0	20.05
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200107	51	51	50.81	50.81	2400	48.2244	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200107	49.28	49.28	49.28	49.28	0	47.1029
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200107	52.16	52.57	52.13	52.55	301211	49.9208	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200107	25.14	25.14	25.14	25.14	580	25.0317
CAS.TO	Cascades Inc	20200107	11.13	11.33	11.13	11.18	107450	10.6337	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200107	18.85	18.86	18.83	18.83	800	17.802	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200107	18.6	18.61	18.59	18.61	35800	17.7195	up	up	correct
CCA.TO	Cogeco Communications Inc	20200107	113.07	114.2	112.945	113.04	138998	107.7234	down	down	correct
CCL-B.TO	CCL Industries Inc	20200107	56.01	56.19	54.61	55.71	158064	54.2123	down	down	correct
CCM.TO	Canagold Resources Ltd	20200107	0.06	0.06	0.06	0.06	77100	0.3
CCO.TO	Cameco Corporation	20200107	11.94	12	11.66	11.71	688685	11.6091	down	down	correct
CCS-PC.TO	CCS-PC	20200107	23.48	23.85	23.48	23.67	2250	21.3469	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20200107	91.03	91.78	90.34	91.15	23352	91.15	up	up	correct
CEE.TO	Centamin plc	20200107	2.11	2.11	2.08	2.1	5400	2.1	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20200107	15.08	15.18	15.08	15.18	300	15.18	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20200107	19.58	19.74	19.58	19.74	13747	19.74	up	up	correct
CERV.TO	Cervus Equipment Corporation	20200107	7.79	8.11	7.79	8.1	29965	7.7639	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20200107	0.32	0.34	0.32	0.33	33000	0.33	up	up	correct
CEU.TO	CES Energy Solutions Corp	20200107	2.39	2.39	2.22	2.25	496700	2.2148	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200107	13.57	13.58	13.5	13.55	5000	12.583	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200107	13.62	13.65	13.62	13.63	1100	11.8084	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20200107	4.89	4.92	4.84	4.9	288009	4.6504	up	up	correct
CFF.TO	Conifex Timber Inc	20200107	0.75	0.77	0.73	0.73	20000	0.73	down	down	correct
CFP.TO	Canfor Corporation	20200107	11.96	12.24	11.9	12.2	532353	12.2	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20200107	1.24	1.24	1.19	1.2	1272	60	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20200107	8.28	8.28	8.13	8.15	31203	8.0801	down	down	correct
CG.TO	Centerra Gold Inc	20200107	10.1	10.55	10.05	10.51	566800	10.117	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20200107	20.96	20.96	20.94	20.94	2200	20.4711	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20200107	1.23	1.23	1.16	1.17	60200	1.1229	down	down	correct
CGI.TO	Canadian General Investments Limited	20200107	25.91	26.16	25.8	26.16	11974	24.7931	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20200107	17.63	17.73	17.63	17.7	6415	17.7	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20200107	13.16	13.19	13.14	13.16	27148	13.16
CGO.TO	Cogeco Inc	20200107	103.98	104.75	103.12	103.81	26503	98.886	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20200107	31.44	31.44	31.21	31.21	6184	30.0742	down	down	correct
CGT.TO	Orea Mining Corp	20200107	4410	4413.333	4380	4405	42576	4405	down	down	correct
CGX.TO	Cineplex Inc	20200107	33.98	34.04	33.89	33.94	204262	33.7901	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200107	12.6	12.71	12.6	12.71	3200	10.456	up	up	correct
CGY.TO	Calian Group Ltd	20200107	38.45	38.73	38.31	38.73	1490	37.2105	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200107	18.64	18.64	18.56	18.6	3900	16.763	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20200107	11.19	11.29	11.15	11.29	199280	9.2823	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20200107	27.3	27.3	27.17	27.25	5352	27.25	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200107	13.9577	14.0483	13.9376	14.0483	378234	12.638	up	up	correct
CHR.TO	Chorus Aviation Inc	20200107	7.95	8	7.92	7.94	223133	7.7582	down	up	incorrect
CHW.TO	Chesswood Group Limited	20200107	10.2	10.25	10.12	10.2	18438	9.535
CIA.TO	Champion Iron Limited	20200107	2.54	2.58	2.52	2.54	540915	2.54
CIC.TO	CI Canadian Banks Income Class ETF	20200107	11.37	11.41	11.34	11.34	45300	9.5862	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200107	28.49	28.51	28.43	28.51	1000	27.089	up	up	correct
CIGI.TO	Colliers International Group Inc	20200107	100.98	101.48	100.75	101.36	83934	101.1674	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20200107	7.63	7.63	7.63	7.63	700	6.6545
CIU-PA.TO	CIU-PA	20200107	21.72	21.85	21.72	21.85	800	19.7714	up	up	correct
CIX.TO	CI Financial Corp	20200107	22.38	22.52	22.28	22.46	284010	20.9339	up	up	correct
CJ.TO	Cardinal Energy Ltd	20200107	2.8	2.86	2.77	2.83	556512	2.7918	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20200107	5.41	5.52	5.39	5.5	644500	4.9087	up	down	incorrect
CJT.TO	Cargojet Inc	20200107	104.5	104.68	103.83	104.41	19774	103.07	down	down	correct
CKI.TO	Clarke Inc	20200107	12.76	12.76	12.7	12.7	9908	12.7	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200107	17.81	17.82	17.8	17.82	8600	17.132	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200107	18.45	18.45	18.43	18.43	1000	17.5532	down	down	correct
CLIQ.TO	Alcanna Inc	20200107	4.17	4.26	4.08	4.13	47199	4.13	down	down	correct
CLS.TO	Celestica Inc	20200107	10.56	10.71	10.54	10.7	65650	10.7	up	up	correct
CM-PO.TO	CM-PO	20200107	17.04	17.04	16.9	16.95	2183	15.3257	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200107	17.1	17.16	17.09	17.15	9690	15.4453	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200107	19.05	19.05	18.99	19.04	3100	17.4644	down	up	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20200107	21.34	21.39	21.32	21.38	24300	19.3351	up	up	correct
CM-PS.TO	CM-PS	20200107	18.34	18.34	18.14	18.21	10178	16.2368	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20200107	23.53	23.53	23.44	23.48	5410	20.977	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20200107	24.8	24.8	24.64	24.75	2940	22.22	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20200107	107.64	108.14	107.27	107.33	982492	96.7229	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200107	22.03	22.03	22.03	22.03	0	21.3128
CMG.TO	Computer Modelling Group Ltd	20200107	8.1	8.14	8.02	8.07	26700	7.4144	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20200107	0.73	0.75	0.73	0.74	81500	0.74	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20200107	50.02	50.02	50.01	50.01	64695	49.7735	down	down	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200107	22.97	22.97	22.97	22.97	0	22.545
CNE.TO	Canacol Energy Ltd	20200107	4.69	4.69	4.57	4.6	209898	4.1539	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20200107	41.96	42.02	41.36	41.88	2547692	36.7691	down	up	incorrect
CNR.TO	Canadian National Railway Company	20200107	117.9	118.65	117.7	117.92	768459	113.9017	up	up	correct
CNT.TO	Century Global Commodities Corporation	20200107	0.085	0.09	0.08	0.085	76500	0.085
CNU.TO	CNOOC Limited	20200107	227.36	227.36	227.36	227.36	100	227.36
COG.TO	Condor Gold Plc	20200107	0.39	0.39	0.39	0.39	2000	0.39
COMM.TO	BMO Global Communications Index ETF	20200107	24	24.05	23.98	23.98	900	23.5036	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20200107	43	43.02	42.85	42.88	4041	42.3927	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20200107	336.48	343.31	335.01	339.06	306228	66.7206	up	up	correct
CPG.TO	Crescent Point Energy Corp	20200107	6.17	6.27	6.06	6.26	3066590	6.1594	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20200107	1.27	1.3	1.24	1.25	93980	1.25	down	up	incorrect
CPI.TO	Condor Petroleum Inc	20200107	0.68	0.7	0.68	0.7	17500	0.7	up	up	correct
CPX-PA.TO	CPX-PA	20200107	13.09	13.15	13.06	13.15	1700	11.6155	up	up	correct
CPX-PC.TO	CPX-PC	20200107	18.87	18.87	18.6	18.61	6431	16.0979	down	down	correct
CPX-PE.TO	CPX-PE	20200107	18.02	18.1	18	18	1800	15.5748	down	down	correct
CPX-PG.TO	Capital Power Corporation	20200107	25.94	26.15	25.94	26.15	5250	23.1177	up	down	incorrect
CPX-PI.TO	Capital Power Corporation	20200107	25.69	25.89	25.69	25.89	900	22.9721	up	down	incorrect
CPX-PK.TO	Capital Power Corporation	20200107	25.71	25.93	25.71	25.89	5800	23.0111	up	up	correct
CPX.TO	Capital Power Corporation	20200107	34.25	34.33	34.13	34.26	149000	30.7692	up	up	correct
CR.TO	Crew Energy Inc	20200107	0.57	0.57	0.54	0.55	662671	0.55	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20200107	4.79	4.79	4.43	4.56	44655	4.56	down	up	incorrect
CRON.TO	Cronos Group Inc	20200107	8.87	9.05	8.62	8.65	867318	8.65	down	down	correct
CRP.TO	Ceres Global Ag Corp	20200107	3.79	3.89	3.62	3.83	4200	3.83	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20200107	15.66	15.8	15.65	15.78	100500	14.084	up	down	incorrect
CRRX.TO	CareRx Corporation	20200107	0.15	0.15	0.15	0.15	4700	3
CRT-UN.TO	CT Real Estate Investment Trust	20200107	15.81	15.99	15.81	15.94	162900	14.3968	up	up	correct
CS.TO	Capstone Mining Corp	20200107	0.76	0.83	0.76	0.83	476944	0.83	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20200107	50.03	50.03	50.025	50.025	9500	49.2963	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200107	17.72	17.72	17.67	17.68	2000	16.0707	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20200107	12.75	12.75	12.75	12.75	200	11.1869
CSH-UN.TO	Chartwell Retirement Residences	20200107	13.95	14.1	13.9	14.05	573300	12.6352	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20200107	0.045	0.05	0.045	0.05	56000	0.05	up	up	correct
CSU.TO	Constellation Software Inc	20200107	1297.99	1332.85	1291.985	1326.24	53360	1318.2704	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20200107	15.4	15.54	15.29	15.43	26566	13.953	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200107	14.99	15.35	14.95	15.25	12815	13.7135	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200107	21.2	21.2	21.2	21.2	0	19.0851
CTC-A.TO	Canadian Tire Corporation Limited	20200107	140	142.39	139.68	142.16	314411	133.6306	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20200107	182.96	182.96	182.96	182.96	216	175.4919
CTF-UN.TO	Citadel Income Fund	20200107	3.25	3.25	3.21	3.25	6700	3.0903
CTS.TO	Converge Technology Solutions Corp	20200107	1.5	1.5	1.41	1.41	179909	1.41	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20200107	0.93	0.93	0.92	0.93	26279	0.93
CU-PC.TO	CU-PC	20200107	17.42	17.51	17.42	17.45	5100	15.9238	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20200107	23.6	23.68	23.54	23.67	32100	21.3865	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20200107	21.82	21.99	21.81	21.99	19900	19.952	up	up	correct
CU-PG.TO	CU-PG	20200107	21.61	21.66	21.55	21.61	290500	19.5959
CU-PH.TO	Canadian Utilities Limited	20200107	24.87	24.9	24.84	24.84	5270	22.3876	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20200107	25.65	25.67	25.61	25.61	801	23.4602	down	down	correct
CU-X.TO	Canadian Utilities Limited	20200107	39.01	39.01	39	39	700	35.2311	down	down	correct
CU.TO	Canadian Utilities Limited	20200107	38.9	39.27	38.86	39.08	291568	35.3266	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200107	45.03	45.37	45.03	45.33	4000	43.3833	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200107	13.94	14.02	13.85	13.96	170703	12.7474	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20200107	16.87	16.87	16.5	16.5	855	15.0367	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20200107	18.46	18.46	18.39	18.4	5200	16.8323	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20200107	12.26	12.27	12.1	12.25	135502	12.1083	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20200107	12.5	12.5	12	12	3800	11.6132	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20200107	17.31	17.36	17.29	17.29	5228	17.0182	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20200107	18.7	18.72	18.7	18.72	4200	18.4452	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20200107	18.6	18.7	18.6	18.61	1250	17.7784	up	up	correct
CVE.TO	Cenovus Energy Inc	20200107	13.52	13.6	13.41	13.54	1851100	13.2407	up	up	correct
CVG.TO	Clairvest Group Inc	20200107	50.94	51.3	50.94	51.3	700	45.5774	up	up	correct
CWB-PD.TO	Canadian Western Bank	20200107	25.86	25.86	25.86	25.86	0	22.9667
CWB.TO	Canadian Western Bank	20200107	32.06	32.34	32	32.04	214349	29.6802	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20200107	8.94	9	8.5	8.68	403472	8.68	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20200107	1.23	1.23	1.23	1.23	3805	1.2085
CWW.TO	iShares Global Water Index ETF	20200107	40.09	40.09	39.66	39.7	4555	38.4854	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20200107	5.27	5.35	5.27	5.32	67693	4.7044	up	down	incorrect
CXB.TO	Calibre Mining Corp	20200107	0.92	1.03	0.92	1.03	684955	1.03	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20200107	9.86	9.93	9.86	9.93	16200	8.9989	up	up	correct
CYB.TO	Cymbria Corporation	20200107	55	55	53.24	54.2	10887	54.2	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20200107	31.9	31.92	31.9	31.92	662	31.8087	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200107	29.4	29.425	29.38	29.39	4935	29.3449	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200107	20.89	20.9	20.83	20.9	5600	19.208	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20200107	31.18	31.41	31.18	31.37	79434	28.7293	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20200107	5.27	5.35	5.27	5.32	67693	4.5579	up	up	correct
DBO.TO	D-BOX Technologies Inc	20200107	0.09	0.095	0.09	0.09	136032	0.09
DC-A.TO	Dundee Corporation	20200107	1.12	1.16	1.12	1.12	36400	1.0901
DC-PB.TO	Dundee Corporation	20200107	14.85	14.85	14.85	14.85	200	12.7971
DC-PD.TO	Dundee Corporation	20200107	15.08	15.08	15.08	15.08	1000	13.1059
DCBO.TO	Docebo Inc	20200107	17.2	17.2	16.7	16.95	14863	16.95	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200107	19.13	19.13	19.13	19.13	100	18.1294
DCM.TO	DATA Communications Management Corp	20200107	0.25	0.31	0.25	0.31	166700	0.31	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200107	17.39	17.39	17.39	17.39	0	15.8238
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200107	19.46	19.46	19.46	19.46	0	18.5726
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200107	20.32	20.32	20.32	20.32	0	19.2186
DF-PA.TO	DF-PA	20200107	10.18	10.19	10.17	10.17	7700	9.0949	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20200107	5.04	5.05	5	5.03	50300	4.2697	down	down	correct
DFN-PA.TO	DFN-PA	20200107	10.23	10.24	10.22	10.23	16325	9.2051
DFN.TO	Dividend 15 Split Corp	20200107	8.49	8.59	8.46	8.56	85700	6.6278	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200107	29.59	29.59	29.59	29.59	667	29.59
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200107	29.03	29.03	29.03	29.03	0	28.1811
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200107	28.6	28.82	28.6	28.82	4700	27.3091	up	up	correct
DGS-PA.TO	DGS-PA	20200107	10.28	10.28	10.26	10.27	5700	9.2171	down	down	correct
DGS.TO	Dividend Growth Split Corp	20200107	5.2	5.28	5.2	5.26	42600	4.4363	up	up	correct
DIAM.TO	Star Diamond Corporation	20200107	0.41	0.42	0.405	0.42	67512	0.42	up	up	correct
DII-B.TO	Dorel Industries Inc	20200107	6.14	6.14	5.95	5.99	32893	5.99	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200107	12.96	13.13	12.96	13.13	409500	11.8279	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200107	25.79	25.79	25.79	25.79	100	25.4328
DIV.TO	Diversified Royalty Corp	20200107	3.1	3.13	3.1	3.13	66711	2.6235	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200107	16.78	16.8	16.78	16.79	2100	15.9636	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200107	10.11	10.11	10.1	10.105	220256	10.105	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20200107	13.15	13.17	13.14	13.15	234124	13.15
DML.TO	Denison Mines Corp	20200107	0.53	0.54	0.52	0.52	373796	0.52	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20200107	0.6	0.68	0.6	0.64	111076	0.64	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20200107	1.66	1.69	1.62	1.64	46000	1.5413	down	down	correct
DNT.TO	Candente Copper Corp	20200107	0.03	0.03	0.03	0.03	203000	0.03
DOL.TO	Dollarama Inc	20200107	45.5	45.87	45.38	45.7	597800	45.3658	up	up	correct
DOO.TO	BRP Inc	20200107	58.85	59.84	58.79	59.21	166800	58.9205	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20200107	5.25	5.58	5.23	5.54	589662	5.3688	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200107	29.62	29.62	29.62	29.62	0	28.7048
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200107	25.56	25.56	25.53	25.53	6200	24.3843	down	up	incorrect
DR.TO	Medical Facilities Corporation	20200107	4.54	4.7	4.54	4.66	161300	4.2573	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200107	21.11	21.11	21.11	21.11	0	20.0145
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200107	20.27	20.27	20.27	20.27	0	20.27
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200107	20.39	20.39	20.39	20.39	0	20.39
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200107	19.36	19.36	19.36	19.36	0	18.5098
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200107	21.44	21.44	21.43	21.43	800	21.43	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200107	21.89	21.89	21.89	21.89	0	21.89
DRM.TO	Dream Unlimited Corp	20200107	23.22	23.26	23.02	23.26	17900	22.7351	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200107	20.77	20.79	20.77	20.79	400	19.7731	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200107	22.38	22.38	22.38	22.38	0	22.38
DRT.TO	DIRTT Environmental Solutions Ltd	20200107	4.15	4.22	4.12	4.21	36444	4.21	up	up	correct
DRX.TO	ADF Group Inc	20200107	1.29	1.3	1.29	1.3	3400	1.2584	up	up	correct
DS.TO	Dividend Select 15 Corp	20200107	7.41	7.5	7.38	7.38	2925	7.38	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20200107	57.5	58.015	57.5	57.93	52700	57.93	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20200107	20.72	20.72	20.69	20.69	6100	19.7645	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20200107	24.83	24.83	24.83	24.83	200	23.9743
DXF.TO	Dynamic Active Global Financial Services ETF	20200107	28.58	28.58	28.58	28.58	0	27.9246
DXG.TO	Dynamic Active Global Dividend ETF	20200107	36.19	36.19	36.01	36.08	34065	36.08	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20200107	20.78	20.78	20.78	20.78	0	19.326
DXP.TO	Dynamic Active Preferred Shares ETF	20200107	18.95	19.04	18.95	19.04	9844	17.4514	up	up	correct
DXT.TO	Dexterra Group Inc	20200107	5.6	5.75	5.5	5.5	94500	5.1746	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20200107	35.27	35.28	35.23	35.24	15179	35.24	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200107	19.96	19.96	19.96	19.96	0	19.5241
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20200107	8.65	8.65	8.65	8.65	100	8.5772
DYA.TO	dynaCERT Inc	20200107	0.74	0.77	0.73	0.76	631412	0.76	up	up	correct
E.TO	Enterprise Group Inc	20200107	0.2	0.2	0.19	0.19	39766	0.19	down	down	correct
ECA.TO	Ovintiv Inc	20200107	0.66	0.66	0.66	0.66	30	0.66
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200107	21.26	21.26	21.23	21.24	1400	18.3642	down	down	correct
ECN-PC.TO	ECN Capital Corp	20200107	20.5	20.54	20.5	20.5	800	17.7918
ECN.TO	ECN Capital Corp	20200107	4.81	4.94	4.81	4.91	156700	1.8346	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20200107	2.63	2.65	2.57	2.59	41606	2.59	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20200107	23.93	23.93	23.35	23.41	800	23.3858	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20200107	10.6	10.6	10.6	10.6	2600	10.6
EDR.TO	Endeavour Silver Corp	20200107	3.03	3.125	3.01	3.08	191674	3.08	up	up	correct
EDT.TO	Spectral Medical Inc	20200107	0.82	0.82	0.76	0.8	60425	0.8	down	down	correct
EDV.TO	Endeavour Mining plc	20200107	24.6	25.03	24.33	24.66	225731	23.9696	up	down	incorrect
EFL.TO	Electrovaya Inc	20200107	0.22	0.225	0.195	0.195	222550	0.195	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20200107	23.45	23.57	23.45	23.46	7819	20.354	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20200107	22.29	22.4	22.25	22.4	3430	19.6521	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20200107	21.81	21.82	21.72	21.75	1570	19.1633	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20200107	24.17	24.2	23.85	24.2	10398	21.4874	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20200107	11.03	11.21	10.95	11	1185300	10.6423	down	down	correct
EFR.TO	Energy Fuels Inc	20200107	2.48	2.48	2.39	2.4	195332	2.4	down	down	correct
EFX.TO	Enerflex Ltd	20200107	12.22	12.22	12.02	12.06	142200	11.5801	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20200107	20.75	20.75	20.75	20.75	3800	20.75
EGLX.TO	Enthusiast Gaming Holdings Inc	20200107	1.86	1.91	1.85	1.89	86159	1.89	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20200107	25.66	25.66	25.66	25.66	100	25.66
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200107	27.43	27.43	27.43	27.43	400	26.1469
EIF.TO	Exchange Income Corporation	20200107	44.2	44.2	42.91	42.96	244500	38.018	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20200107	25.59	25.59	25.44	25.45	828	23.4436	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20200107	25.35	25.39	25.35	25.39	700	23.3918	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20200107	10.54	10.55	10.5	10.51	115797	8.3341	down	down	correct
ELD.TO	Eldorado Gold Corporation	20200107	10.27	10.74	10.21	10.7	638972	10.7	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20200107	0.435	0.495	0.435	0.495	763362	0.495	up	up	correct
ELF-PF.TO	ELF-PF	20200107	24.02	24.06	24.02	24.02	1400	21.7779
ELF-PG.TO	ELF-PG	20200107	21.87	21.92	21.87	21.92	800	19.9718	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20200107	25.11	25.11	25	25.05	4340	22.6543	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20200107	804	804	801	801	489	696.2533	down	down	correct
ELR.TO	Eastern Platinum Limited	20200107	0.345	0.345	0.31	0.345	14500	0.2829
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200107	18.94	18.94	18.94	18.94	0	18.0815
EMA-PA.TO	Emera Incorporated	20200107	14.07	14.15	14.07	14.15	800	12.99	up	up	correct
EMA-PB.TO	EMA-PB	20200107	13.75	13.75	13.75	13.75	0	12.5571
EMA-PC.TO	Emera Incorporated	20200107	18.47	18.59	18.36	18.59	6320	16.4556	up	up	correct
EMA-PF.TO	Emera Incorporated	20200107	17.51	17.7	17.5	17.59	6900	15.7619	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20200107	25.25	25.25	25.2	25.2	3150	22.8848	down	down	correct
EMA.TO	Emera Incorporated	20200107	55.8	56.03	55.63	55.93	358417	51.1508	up	up	correct
EMP-A.TO	Empire Company Limited	20200107	30	30.72	30	30.5	456923	29.6022	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20200107	27.33	27.33	27.33	27.33	100	27.33
ENB-PA.TO	ENB-PA	20200107	24.65	24.65	24.65	24.65	210	22.9677
ENB-PB.TO	ENB-PB	20200107	14.75	14.83	14.72	14.77	3300	13.5401	up	up	correct
ENB-PC.TO	Enbridge Inc	20200107	15.15	15.24	15.15	15.24	730	14.0276	up	up	correct
ENB-PD.TO	Enbridge Inc	20200107	15.92	16.05	15.91	16	13400	13.9959	up	down	incorrect
ENB-PF.TO	ENB-PF	20200107	16.5	16.61	16.5	16.61	6900	14.9963	up	up	correct
ENB-PFC.TO	Enbridge Inc	20200107	16.4	16.44	16.39	16.44	5100	16.44	up	up	correct
ENB-PFG.TO	Enbridge Inc	20200107	16.39	16.42	16.3	16.37	4575	16.37	down	down	correct
ENB-PFI.TO	Enbridge Inc	20200107	26.11	26.28	26.1	26.11	7456	26.11
ENB-PFU.TO	Enbridge Inc	20200107	19.18	19.18	19.09	19.09	2507	19.09	down	down	correct
ENB-PH.TO	ENB-PH	20200107	15.4	15.4	15.27	15.36	13750	13.4172	down	down	correct
ENB-PJ.TO	Enbridge Inc	20200107	16.6	16.68	16.58	16.65	3240	15.1147	up	up	correct
ENB-PN.TO	ENB-PN	20200107	17.68	17.74	17.68	17.69	6106	15.9607	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20200107	16.21	16.29	16.2	16.27	15095	14.7559	up	up	correct
ENB-PT.TO	ENB-PT	20200107	15.95	16.04	15.93	16	8395	14.1829	up	up	correct
ENB-PU.TO	Enbridge Inc	20200107	18.96	18.96	18.84	18.84	1890	16.3728	down	down	correct
ENB-PV.TO	Enbridge Inc	20200107	21.15	21.25	21.04	21.05	13615	18.0333	down	down	correct
ENB-PY.TO	Enbridge Inc	20200107	14.9	14.94	14.85	14.93	4640	13.653	up	up	correct
ENB.TO	Enbridge Inc	20200107	51.98	51.99	51.48	51.65	4716696	44.8969	down	down	correct
ENGH.TO	Enghouse Systems Limited	20200107	50.95	52.47	50.89	52.22	200446	50.0486	up	up	correct
ENS-PA.TO	E Split Corp	20200107	10.27	10.27	10.27	10.27	0	9.2504
ENS.TO	E Split Corp	20200107	15.45	15.45	15.3	15.3	1400	12.125	down	down	correct
EQB-PC.TO	Equitable Group Inc	20200107	24.25	24.31	24.25	24.31	1515	21.4418	up	up	correct
EQB.TO	Equitable Group Inc	20200107	54.705	55.205	54.285	54.455	73200	52.8701	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200107	22.03	22.03	22.03	22.03	1809	21.9344
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200107	23.02	23.02	22.98	22.98	1700	22.0254	down	down	correct
EQX.TO	Equinox Gold Corp	20200107	9.99	10.31	9.82	10.3	573042	10.3	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20200107	0.185	0.185	0.185	0.185	23400	0.185
ERE-UN.TO	European Residential Real Estate Investment Trust	20200107	4.59	4.61	4.57	4.595	19300	4.2739	up	up	correct
ERF.TO	Enerplus Corporation	20200107	9.44	9.44	9.26	9.41	475605	8.8934	down	down	correct
ERO.TO	Ero Copper Corp	20200107	21.92	22.21	21.59	22.01	109692	22.01	up	up	correct
ESI.TO	Ensign Energy Services Inc	20200107	3.07	3.07	2.98	3.01	322145	2.408	down	down	correct
ESM.TO	Euro Sun Mining Inc	20200107	0.31	0.34	0.31	0.33	412690	0.33	up	down	incorrect
ESN.TO	Essential Energy Services Ltd	20200107	0.37	0.38	0.37	0.37	15500	0.37
ET.TO	Evertz Technologies Limited	20200107	17.77	17.93	17.7	17.7	20300	14.9859	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200107	31.61	31.61	31.57	31.57	300	31.0438	down	up	incorrect
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200107	19.24	19.24	19.24	19.24	0	18.2249
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200107	19.15	19.15	19.15	19.15	0	17.9251
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200107	23.43	23.43	23.43	23.43	2800	21.8873
EVT.TO	Economic Investment Trust Limited	20200107	108	108.01	107.5	107.5	1900	99.7287	down	down	correct
EXE.TO	Extendicare Inc	20200107	8.68	8.68	8.61	8.61	130600	7.5052	down	down	correct
EXN.TO	Excellon Resources Inc	20200107	1.01	1.05	0.99	1.01	132324	5.05
FAF.TO	Fire & Flower Holdings Corp	20200107	0.86	0.87	0.82	0.85	358783	8.5	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20200107	12.25	12.25	12.22	12.24	991	11.2995	down	down	correct
FAO.TO	CI Active Credit ETF	20200107	9.6	9.6	9.6	9.6	400	8.4749
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200107	3.54	3.56	3.54	3.55	30608	2.9974	up	up	correct
FAR.TO	Foraco International SA	20200107	0.44	0.45	0.44	0.45	4000	0.45	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20200107	14.77	14.77	14.6	14.69	16236	12.8052	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200107	26.78	26.85	26.78	26.82	400	24.8693	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200107	28.2	28.2	28.2	28.2	0	28.2
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200107	26.998	26.998	26.998	26.998	299	25.7903
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200107	25.8631	25.8631	25.7814	25.8223	71761	24.4364	down	down	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200107	25.3	25.3	25.3	25.3	0	23.0092
FCID.TO	Fidelity International High Dividend Index ETF	20200107	25.27	25.27	25.18	25.19	1600	23.4318	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20200107	27.15	27.15	27.15	27.15	100	27.15
FCIQ.TO	Fidelity International High Quality Index ETF	20200107	29.14	29.14	29.14	29.14	841	29.14
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200107	30.51	30.51	30.51	30.51	0	30.51
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200107	32.8541	32.8541	32.8541	32.8541	0	32.1477
FCR-UN.TO	First Capital Real Estate Investment Trust	20200107	20.25	20.31	20.13	20.19	511139	18.6001	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200107	26.54	26.54	26.54	26.54	100	25.3881
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200107	27.06	27.06	27.06	27.06	100	25.8429
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200107	25.08	25.14	25.08	25.14	13300	24.1982	up	up	correct
FCU.TO	Fission Uranium Corp	20200107	0.29	0.29	0.285	0.285	401668	0.285	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200107	26.03	26.03	26.03	26.03	0	24.2601
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200107	25.61	25.61	25.61	25.61	0	23.8799
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200107	30.18	30.18	30.12	30.12	700	30.12	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200107	31.7568	31.7568	31.7568	31.7568	0	31.0639
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200107	16.09	16.09	16.09	16.09	0	15.1422
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200107	16.66	16.66	16.66	16.66	0	15.4314
FDN.TO	First Trust Dow Jones Internet ETF	20200107	25.34	25.34	25.34	25.34	0	23.5127
FDV.TO	CI Active Canadian Dividend ETF	20200107	10.32	10.32	10.3	10.3	10100	9.5679	down	down	correct
FEC.TO	Frontera Energy Corporation	20200107	10	10.16	9.8	10.09	503649	9.4904	up	up	correct
FF.TO	First Mining Gold Corp	20200107	0.255	0.27	0.255	0.26	631975	0.26	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200107	18.43	18.5	18.41	18.47	7730	16.2649	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20200107	18.4	18.4	18.4	18.4	200	16.417
FFH-PE.TO	Fairfax Financial Holdings Limited	20200107	14.56	14.59	14.56	14.59	1500	13.0092	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20200107	14.61	14.61	14.51	14.51	400	13.0364	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20200107	15.66	15.79	15.66	15.79	700	14.1641	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20200107	15.9	15.9	15.86	15.9	1700	14.2344
FFH-PI.TO	Fairfax Financial Holdings Limited	20200107	16.9	17.16	16.87	17.15	33650	15.297	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200107	17.05	17.09	16.99	17.09	1600	15.2707	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20200107	19.26	19.46	19.26	19.35	8500	17.1167	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20200107	21.61	21.7	21.61	21.7	7200	19.3455	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20200107	613.16	616.9	612.71	613.42	44507	584.8081	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200107	12.83	12.87	12.81	12.87	6200	11.2106	up	up	correct
FFN-PA.TO	FFN-PA	20200107	10.08	10.08	10.08	10.08	8200	8.9425
FFN.TO	North American Financial 15 Split Corp	20200107	7.04	7.16	7.04	7.15	33600	5.7432	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200107	18.94	18.94	18.94	18.94	100	18.2686
FGO-U.TO	CI Enhanced Government Bond ETF	20200107	10.77	10.77	10.77	10.77	569	10.742
FGO.TO	CI Enhanced Government Bond ETF	20200107	10.69	10.69	10.69	10.69	2700	10.5525
FHC.TO	First Trust Dow Jones Internet ETF	20200107	25.34	25.34	25.34	25.34	0	23.892
FHE.TO	First Trust Indxx NextG ETF	20200107	801.66	801.66	801.66	801.66	0	801.66
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200107	31.36	31.36	31.36	31.36	0	30.6924
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200107	32	32	32	32	0	31.5147
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20200107	29.94	29.95	29.94	29.95	300	29.95	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20200107	11.05	11.05	11.05	11.05	0	9.1877
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200107	46.06	46.06	46.06	46.06	0	45.7917
FID265.TO	Fidelity Canadian Growth Company Sr B	20200107	64.655	64.655	64.655	64.655	0	64.655
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200107	7.21	7.25	7.21	7.24	69100	6.3203	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20200107	11.03	11.06	11.03	11.06	15500	10.3243	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20200107	12.67	13	12.67	12.9	20105	12.9	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20200107	21.63	21.63	21.63	21.63	0	20.7475
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200107	19.83	19.85	19.83	19.83	6100	18.6094
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20200107	20	20	19.97	19.97	1117	19.8227	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200107	18.78	18.8	18.78	18.79	1600	18.0373	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200107	21.33	21.33	21.26	21.26	7700	20.3527	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200107	21.5	21.5	21.5	21.5	0	20.2158
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200107	11.34	11.4	11.34	11.4	3100	9.2378	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20200107	7.62	7.63	7.62	7.63	500	7.4809	up	down	incorrect
FLOT.TO	Purpose Floating Rate Income Fund	20200107	8.57	8.57	8.54	8.54	1300	7.9637	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200107	21.79	21.79	21.76	21.76	2500	20.5318	down	up	incorrect
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200107	21.64	21.64	21.64	21.64	400	20.3507
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200107	26.59	26.59	26.51	26.51	500	25.7091	down	down	correct
FM.TO	First Quantum Minerals Ltd	20200107	12.42	13.165	12.41	12.96	2761782	12.9413	up	up	correct
FN-PA.TO	First National Financial Corporation	20200107	12.2	12.2	12.2	12.2	100	10.6719
FN-PB.TO	FN-PB	20200107	12.1	12.12	12.09	12.12	1900	10.6491	up	up	correct
FN.TO	First National Financial Corporation	20200107	38.97	38.97	38.48	38.48	40200	33.2808	down	down	correct
FNV.TO	Franco-Nevada Corporation	20200107	134.7	135.82	134.4	135.38	464739	133.8346	up	up	correct
FOOD.TO	Goodfood Market Corp	20200107	3.2	3.22	3.15	3.15	59102	3.15	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20200107	0.23	0.23	0.23	0.23	16500	0.23
FPR.TO	CI Preferred Share ETF	20200107	20.48	20.49	20.47	20.47	900	18.7186	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200107	27.32	27.33	27.32	27.33	3300	26.3806	up	up	correct
FR.TO	First Majestic Silver Corp	20200107	15.16	15.605	15.06	15.54	946113	15.5225	up	up	correct
FRII.TO	Freshii Inc	20200107	2.22	2.245	2.18	2.2	7452	2.2	down	down	correct
FRU.TO	Freehold Royalties Ltd	20200107	7.67	7.71	7.56	7.69	639186	6.8347	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20200107	8.25	8.25	8.25	8.25	100	8.25
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20200107	10.08	10.08	10.08	10.08	5800	10.0191
FSB.TO	CI Enhanced Short Duration Bond Fund	20200107	9.9	9.92	9.9	9.92	6200	9.5594	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20200107	20.06	20.06	20.06	20.06	0	19.5509
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200107	18.65	18.65	18.65	18.65	200	17.527
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200107	18.64	18.64	18.63	18.63	1800	17.3945	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200107	25.06	25.06	25.06	25.06	500	24.5091
FST-A.TO	First Trust Canadian Capital Strength ETF	20200107	29.22	29.22	29.22	29.22	200	28.7238
FST.TO	First Trust Canadian Capital Strength ETF	20200107	34.74	34.91	34.74	34.91	200	33.6417	up	up	correct
FSV.TO	FirstService Corporation	20200107	121.44	122.5	121.4	122.09	50100	120.9274	up	up	correct
FSY.TO	Forsys Metals Corp	20200107	0.145	0.145	0.135	0.135	33000	0.135	down	down	correct
FSZ.TO	Fiera Capital Corporation	20200107	11.99	12.31	11.99	12.27	360427	10.3078	up	up	correct
FT.TO	Fortune Minerals Limited	20200107	0.08	0.08	0.075	0.08	218860	0.08
FTB.TO	First Trust Tactical Bond Index ETF	20200107	18.25	18.25	18.25	18.25	0	17.0304
FTG.TO	Firan Technology Group Corporation	20200107	4.1	4.1	4.06	4.09	8730	4.09	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200107	10.08	10.08	10.06	10.07	17580	8.9614	down	down	correct
FTN.TO	Financial 15 Split Corp	20200107	17.45	17.6	17.45	17.6	36960	14.6063	up	up	correct
FTS-PF.TO	Fortis Inc	20200107	23.62	23.7	23.62	23.7	840	21.46	up	up	correct
FTS-PG.TO	FTS-PG	20200107	16.82	16.83	16.79	16.79	45700	14.8709	down	down	correct
FTS-PH.TO	Fortis Inc	20200107	13.1	13.18	13.1	13.16	13100	12.1407	up	up	correct
FTS-PI.TO	Fortis Inc	20200107	13.01	13.01	13	13	1300	11.97	down	down	correct
FTS-PJ.TO	Fortis Inc	20200107	22.5	22.5	22.5	22.5	1300	20.3915
FTS-PK.TO	Fortis Inc Pref Series K	20200107	16.1	16.21	16	16.21	14770	14.4646	up	up	correct
FTS-PM.TO	Fortis Inc	20200107	17.45	17.51	17.45	17.51	11476	15.8097	up	down	incorrect
FTS.TO	Fortis Inc	20200107	54.13	54.37	53.905	54.13	687484	50.3127
FTT.TO	Finning International Inc	20200107	25.28	25.46	24.98	25.31	155331	23.6683	up	up	correct
FTU-PB.TO	FTU-PB	20200107	8.47	8.47	8.47	8.47	0	6.9171
FTU.TO	US Financial 15 Split Corp	20200107	0.39	0.4	0.39	0.4	12250	0.355	up	up	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200107	30.42	30.42	30.42	30.42	0	29.8397
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200107	30.69	30.69	30.68	30.68	600	29.5167	down	down	correct
FURY.TO	Fury Gold Mines Limited	20200107	1.79	1.88	1.72	1.73	208456	2.563	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20200107	5.31	5.42	5.22	5.37	421471	5.37	up	up	correct
FVL.TO	Freegold Ventures Limited	20200107	0.055	0.055	0.05	0.055	142000	0.055
FXC.TO	FAX Capital Corp	20200107	4.05	4.05	3.95	3.99	8925	3.99	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20200107	15.57	15.62	15.57	15.59	1200	14.7669	up	up	correct
GAU.TO	Galiano Gold Inc	20200107	1.18	1.22	1.18	1.22	19459	1.22	up	up	correct
GBT.TO	BMTC Group Inc	20200107	10.5	10.5	10.4	10.4	1725	9.8876	down	up	incorrect
GC.TO	Great Canadian Gaming Corporation	20200107	42.11	42.87	41.85	42.34	94705	42.34	up	up	correct
GCG.TO	Guardian Capital Group Limited	20200107	26.75	26.75	26.75	26.75	100	25.442
GCL.TO	Colabor Group Inc	20200107	0.57	0.57	0.56	0.56	26303	0.56	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20200107	5.45	5.85	5.44	5.77	248400	5.5538	up	up	correct
GDC.TO	Genesis Land Development Corp	20200107	2.24	2.24	2.22	2.24	316	1.986
GDG-UN.TO	Global Dividend Growers Income Fund	20200107	13.18	13.18	13.18	13.18	0	11.1552
GDI.TO	GDI Integrated Facility Services Inc	20200107	32.92	33.18	32.4	32.59	7970	32.59	down	down	correct
GDL.TO	Goodfellow Inc	20200107	5.06	5.15	4.8	4.8	11400	4.3123	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20200107	10.28	10.31	10.25	10.31	3200	9.456	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20200107	11.31	11.31	11.29	11.29	5000	9.0925	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200107	11.07	11.07	11.06	11.06	3300	10.3041	down	up	incorrect
GEI.TO	Gibson Energy Inc	20200107	27	27	26.49	26.63	556700	23.7149	down	down	correct
GENM.TO	Generation Mining Limited	20200107	0.38	0.44	0.36	0.43	2767402	0.43	up	down	incorrect
GEO.TO	Geodrill Limited	20200107	1.6	1.6	1.57	1.6	14900	1.6
GGA.TO	Goldgroup Mining Inc	20200107	0.02	0.02	0.02	0.02	106052	0.02
GGD.TO	GoGold Resources Inc	20200107	0.69	0.69	0.65	0.68	298952	0.68	down	down	correct
GH.TO	Gamehost Inc	20200107	8.61	8.75	8.55	8.65	3865	8.4073	up	up	correct
GIB-A.TO	CGI Inc	20200107	109.23	110.01	109.21	109.74	466629	109.74	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20200107	38.52	39.06	38.36	38.58	529000	37.8444	up	up	correct
GLO.TO	Global Atomic Corporation	20200107	0.5	0.5	0.49	0.49	133241	0.49	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20200107	1.13	1.2	1.1	1.19	138819	1.19	up	up	correct
GMP.TO	GMP Capital Inc	20200107	8.75	8.75	8.75	8.75	0	8.7214
GMX.TO	Globex Mining Enterprises Inc	20200107	0.33	0.335	0.33	0.335	9500	0.335	up	down	incorrect
GOLD.TO	GoldMining Inc	20200107	1.5	1.5	1.42	1.48	354823	1.48	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20200107	46.3	47.73	46.3	46.88	607040	46.88	up	up	correct
GPR.TO	Great Panther Mining Limited	20200107	0.71	0.72	0.69	0.72	180664	0.72	up	up	correct
GRC.TO	Gold Springs Resource Corp	20200107	0.15	0.15	0.135	0.135	695325	0.135	down	down	correct
GRN.TO	Greenlane Renewables Inc	20200107	0.435	0.435	0.425	0.425	142980	0.425	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20200107	64.83	65.67	64.83	65.58	109400	61.2926	up	up	correct
GSC.TO	Golden Star Resources Ltd	20200107	4.64	4.64	4.5	4.51	36567	4.51	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20200107	1.08	1.08	1.04	1.06	103680	1.06	down	down	correct
GSY.TO	goeasy Ltd	20200107	70.89	73.14	70.75	72.77	58200	69.5515	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20200107	1.68	1.77	1.63	1.76	3219074	1.76	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20200107	1.65	1.68	1.57	1.58	16600	7.9	down	down	correct
GUD.TO	Knight Therapeutics Inc	20200107	7.62	7.64	7.59	7.6	122273	7.6	down	up	incorrect
GWO-PF.TO	GWO-PF	20200107	25.83	25.83	25.79	25.79	1055	23.9835	down	down	correct
GWO-PG.TO	GWO-PG	20200107	24.45	24.53	24.45	24.53	2800	22.9416	up	down	incorrect
GWO-PH.TO	GWO-PH	20200107	23	23.08	23	23.05	890	21.0875	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20200107	21.48	21.49	21.4	21.43	12000	20.0988	down	up	incorrect
GWO-PL.TO	GWO-PL	20200107	25.42	25.45	25.4	25.45	6700	23.7121	up	up	correct
GWO-PM.TO	GWO-PM	20200107	25.58	25.58	25.58	25.58	400	23.1436
GWO-PN.TO	Great-West Lifeco Inc	20200107	13.6	13.63	13.6	13.62	8100	12.8442	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200107	25.04	25.1	24.96	25.03	45737	23.3791	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200107	24.21	24.34	24.2	24.33	1758	22.7654	up	up	correct
GWO-PR.TO	GWO-PR	20200107	22.7	22.78	22.7	22.7	6150	21.2754
GWO-PS.TO	Great-West Lifeco Inc	20200107	24.75	24.75	24.74	24.75	1900	23.1453
GWO-PT.TO	Great-West Lifeco Inc	20200107	24.4	24.52	24.4	24.5	2170	22.9306	up	up	correct
GWO.TO	Great-West Lifeco Inc	20200107	33.26	33.73	33.18	33.61	545246	29.9748	up	up	correct
GWR.TO	Global Water Resources Inc	20200107	17	17.02	16.71	16.71	1300	16.71	down	down	correct
GXE.TO	Gear Energy Ltd	20200107	0.485	0.485	0.46	0.475	1031500	0.475	down	down	correct
H.TO	Hydro One Limited	20200107	24.91	25.2	24.91	25.13	664800	23.4082	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200107	11.02	11.05	11	11	4800	10.3911	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20200107	22.71	22.74	22.69	22.7	8848	22.7	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200107	10.34	10.34	10.32	10.34	19300	9.9343
HAF.TO	Horizons Active Global Fixed Income ETF	20200107	7.78	7.78	7.77	7.77	300	7.3571	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20200107	18.06	18.17	18.06	18.14	6900	17.0339	up	up	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20200107	21.75	21.75	21.75	21.75	800	21.75
HAZ.TO	Horizons Active Global Dividend ETF	20200107	23.49	23.49	23.28	23.28	500	22.5013	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200107	11.25	11.26	11.25	11.26	4200	11.2556	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200107	48.3	48.3	48.16	48.16	3490	48.16	down	down	correct
HBC.TO	Hudson's Bay Company	20200107	9.5	9.88	9.5	9.84	144796	9.84	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20200107	9.69	9.72	9.69	9.71	1970	19.42	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200107	10.42	10.42	10.42	10.42	700	10.42
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200107	9.95	9.95	9.89	9.89	14300	8.7165	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20200107	1.77	2	1.77	2	1796	1.8749	up	down	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200107	2.7289	2.7289	2.7289	2.7289	1800	2.6895
HBL-UN.TO	Brand Leaders Income Fund	20200107	11.68	11.68	11.68	11.68	700	10.2914
HBLK.TO	Blockchain Technologies ETF	20200107	6.5	6.5	6.42	6.42	2034	6.42	down	down	correct
HBM.TO	Hudbay Minerals Inc	20200107	4.85	5.15	4.81	5.03	1909404	4.9929	up	up	correct
HBP.TO	Helix BioPharma Corp	20200107	1.5	1.5	1.5	1.5	200	1.5
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200107	10.56	10.63	10.54	10.6	35507	10.6	up	up	correct
HCG.TO	Home Capital Group Inc	20200107	32.89	33.1	32.58	32.8	1288819	32.8	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200107	11.3	11.3	11.22	11.22	13912	11.1322	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200107	23.6	23.6	23.6	23.6	268	23.6
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200107	20.2	20.2	20.2	20.2	0	19.3393
HDI.TO	Hardwoods Distribution Inc	20200107	16.62	16.92	16.62	16.86	13240	16.3185	up	up	correct
HE.TO	Hanwei Energy Services Corp	20200107	0.015	0.015	0.01	0.01	105500	0.01	down	up	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200107	15.94	15.94	15.94	15.94	0	14.3758
HEE.TO	Horizons Enhanced Income Energy ETF	20200107	8.05	8.05	7.96	7.96	3700	7.184	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20200107	8.53	8.62	8.53	8.62	1000	7.6671	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200107	5.92	5.92	5.92	5.92	900	5.313
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200107	10.09	10.1	10.09	10.1	700	9.4054	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200107	30.06	30.49	30	30.46	9500	27.0875	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20200107	22.73	22.76	22.73	22.76	200	22.6206	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200107	21.57	21.57	21.57	21.57	100	21.57
HEX.TO	Horizons Enhanced Income Equity ETF	20200107	6.4	6.42	6.4	6.42	1000	5.761	up	up	correct
HEXO.TO	HEXO Corp	20200107	1.91	1.94	1.78	1.79	2160260	7.16	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200107	8.06	8.06	8.06	8.06	1800	7.5429
HFPC-U.TO	Helios Fairfax Partners Corporation	20200107	6.27	6.27	6.19	6.19	1650	6.19	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200107	10.07	10.09	10.07	10.08	9700	9.6926	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200107	3.72	3.73	3.57	3.585	955049	28.68	down	up	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20200107	24.59	24.6	24.59	24.6	360	23.9569	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20200107	10.23	10.23	10.18	10.18	2900	9.0437	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200107	18.45	18.99	18.26	18.9	436009	18.9	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20200107	5.22	5.22	5.19	5.21	3600	4.6662	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20200107	14.64	14.64	14.59	14.59	300	14.59	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20200107	8.11	8.11	8.05	8.08	53038	6.8091	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20200107	9.7	9.7	9.7	9.7	430	8.6041
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200107	22.56	22.57	22.54	22.54	4110	22.54	down	down	correct
HLF.TO	High Liner Foods Incorporated	20200107	8.05	8.18	8.05	8.15	153747	7.7593	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200107	20.27	20.27	20.21	20.22	18320	20.22	down	down	correct
HLS.TO	HLS Therapeutics Inc	20200107	25	25	21.14	22.11	100834	21.6224	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200107	38.3	39.02	38.3	39.02	7439	39.02	up	down	incorrect
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200107	2.48	2.53	2.36	2.38	27466	47.6	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20200107	1.9	1.9	1.88	1.9	9014	1.9
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20200107	6.48	6.48	6.27	6.27	2150	6.27	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200107	8.25	8.35	8.1	8.14	263796	7.4076	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200107	9.88	9.88	9.85	9.85	2200	9.4534	down	up	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200107	105.3	106.2	101.9	104	58310	104	down	down	correct
HNL.TO	Dexterra Group Inc	20200107	45.05	47.5	44.7	46.5	18111	232.1824	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200107	5.95	6.18	5.94	6.04	2255210	30.2	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200107	3.51	3.54	3.46	3.49	1161700	3.49	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200107	8.91	8.91	8.76	8.77	2800	7.9861	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200107	11.49	11.63	11.45	11.54	48344	10.622	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20200107	14.9	15.09	14.85	15.04	34545	13.8401	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20200107	6.99	7	6.96	6.99	58237	6.6572
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200107	1372	1390	1356	1380	3550	1380	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20200107	4.64	4.64	4.63	4.63	4700	4.4361	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200107	4.22	4.22	4.18	4.21	18200	3.4821	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20200107	8.1	8.13	8.1	8.11	29800	7.365	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20200107	7.77	7.77	7.65	7.655	1600	7.0401	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200107	3.97	3.975	3.95	3.96	45385	31.68	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200107	22.805	22.9	22.65	22.77	183600	22.77	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200107	20.98	21.11	20.87	21.1	522109	18.7855	up	up	correct
HRT.TO	Harte Gold Corp	20200107	0.15	0.155	0.15	0.155	378492	0.155	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200107	10.79	10.84	10.77	10.81	71965	21.62	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200107	19.5675	19.5675	19.5675	19.5675	800	19.5675
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200107	9.56	9.56	9.56	9.56	200	9.1547
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200107	34.885	34.95	34.77	34.83	19600	34.83	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200107	11.53	11.57	11.52	11.54	10900	10.343	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20200107	44.75	44.75	44.75	44.75	100	44.75
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200107	58.25	58.25	58.1	58.1	800	58.1	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20200107	16.88	16.88	16.88	16.88	0	14.7326
HUC.TO	Horizons Crude Oil ETF	20200107	13.55	13.55	13.5	13.5	927	13.5	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200107	13.16	13.16	13.16	13.16	0	12.7287
HUG.TO	Horizons Gold ETF	20200107	13.64	13.68	13.64	13.67	4880	13.67	up	up	correct
HUL.TO	Harvest US Equity Plus Income ETF	20200107	9.38	9.38	9.38	9.38	0	8.6299
HUN.TO	Horizons Natural Gas ETF	20200107	6.95	6.95	6.9	6.9	750	6.9	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20200107	8.38	8.38	8.31	8.31	605	8.2568	down	down	correct
HUT.TO	Hut 8 Mining Corp	20200107	1.23	1.46	1.2	1.4	150960	1.4	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200107	21.9	21.9	21.75	21.75	16700	18.8418	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200107	2.68	2.7	2.62	2.64	121418	26.4	down	down	correct
HUZ.TO	Horizons Silver ETF	20200107	9.45	9.56	9.45	9.56	4250	9.56	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20200107	11.73	11.75	11.73	11.75	1100	10.8548	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20200107	2.22	2.22	2.13	2.14	34500	1.8881	down	down	correct
HWX.TO	Headwater Exploration Inc	20200107	0.72	0.74	0.72	0.74	8700	0.74	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200107	35.42	35.42	35.23	35.25	1840	35.25	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20200107	32.86	32.86	32.86	32.86	1625	32.86
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20200107	49.51	49.73	49.51	49.73	2539	49.73	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200107	16.335	16.335	16.1325	16.15	8000	16.15	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20200107	20.38	20.415	20.35	20.36	28000	20.36	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200107	8.06	8.06	8.06	8.06	1800	7.3194
HYI.TO	Horizons Active High Yield Bond ETF	20200107	9.72	9.72	9.69	9.69	7700	8.7252	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200107	310.4	310.4	309.76	309.76	63	309.76	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200107	13.42	13.78	13.38	13.72	46840	13.72	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20200107	22	22.05	22	22.02	5400	19.9788	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20200107	19.2	19.21	18.91	18.91	5425	17.2726	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20200107	19.65	19.84	19.65	19.84	2200	17.7504	up	up	correct
IAG.TO	iA Financial Corporation Inc	20200107	71.19	72.47	71.19	72.18	209417	67.5208	up	down	incorrect
IBG.TO	IBI Group Inc	20200107	5.54	5.55	5.41	5.49	16858	5.49	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20200107	5.35	5.35	5.35	5.35	500	5.35
ICPB.TO	IA Clarington Core Plus Bond Fund	20200107	10.27	10.27	10.24	10.26	3300	9.8203	down	up	incorrect
IDG.TO	Indigo Books & Music Inc	20200107	4.15	4.15	4.15	4.15	1600	4.15
IDR.TO	Middlefield REIT Indexplus ETF	20200107	14.28	14.36	14.28	14.32	13900	12.6247	up	up	correct
IFA.TO	iFabric Corp	20200107	1.39	1.39	1.39	1.39	200	1.39
IFC-PA.TO	Intact Financial Corporation	20200107	14.47	14.5	14.47	14.5	700	12.9569	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20200107	17.87	18.05	17.87	17.9	4939	16.4044	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20200107	18.15	18.25	18.15	18.25	1200	17.0603	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20200107	24.26	24.4	24.26	24.39	5626	21.9667	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20200107	24.69	24.69	24.68	24.68	2100	22.1974	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20200107	18.8	18.87	18.64	18.64	8700	16.5089	down	down	correct
IFC.TO	Intact Financial Corporation	20200107	142.38	143.73	141.95	143.42	150800	137.0628	up	up	correct
IFP.TO	Interfor Corporation	20200107	13.93	14.31	13.87	14.26	131474	13.391	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20200107	10.11	10.11	10.11	10.11	3700	10.0169
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20200107	10.52	10.52	10.52	10.52	100	10.52
IGB.TO	Purpose Global Bond Class	20200107	19.52	19.52	19.52	19.52	200	18.483
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200107	20.32	20.32	20.32	20.32	0	19.5816
IGM.TO	IGM Financial Inc	20200107	37.5	37.72	37.3	37.49	165558	33.3746	down	down	correct
III.TO	Imperial Metals Corporation	20200107	2.11	2.17	2.11	2.15	10960	2.1471	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20200107	15.38	15.62	15.38	15.62	236600	14.9887	up	up	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20200107	22.35	22.36	22.35	22.36	1015	22.1911	up	down	incorrect
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200107	24.62	24.62	24.42	24.44	16000	23.5304	down	down	correct
IMG.TO	IAMGOLD Corporation	20200107	4.75	4.8	4.65	4.79	1028194	4.79	up	up	correct
IMO.TO	Imperial Oil Limited	20200107	34.77	34.77	34.24	34.52	511980	32.3029	down	down	correct
IMP.TO	Intermap Technologies Corporation	20200107	0.245	0.245	0.245	0.245	2100	0.245
IMV.TO	IMV Inc	20200107	4.25	4.25	4.16	4.2	10200	4.2	down	down	correct
INC-UN.TO	Income Financial Trust	20200107	8.61	8.61	8	8.3	9871	6.8735	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20200107	14.44	14.44	14.44	14.44	100	12.993
INE-PC.TO	INE-PC	20200107	23.08	23.17	22.9	23.17	6009	20.888	up	down	incorrect
INE.TO	Innergex Renewable Energy Inc	20200107	16.82	16.95	16.79	16.9	174900	15.9297	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20200107	10.57	10.68	10.57	10.65	76100	8.6062	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200107	11.01	11.02	11	11	1300	10.627	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20200107	1	1.13	0.95	0.97	294878	0.97	down	down	correct
IPCO.TO	International Petroleum Corporation	20200107	5.87	5.96	5.85	5.95	43888	5.95	up	up	correct
IPL.TO	Inter Pipeline Ltd	20200107	22.52	22.56	22.07	22.32	2374236	20.5657	down	down	correct
IPO.TO	InPlay Oil Corp	20200107	0.67	0.67	0.67	0.67	7000	0.67
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200107	25.17	25.17	25.17	25.17	100	25.17
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200107	26.78	26.82	26.78	26.82	500	25.8445	up	up	correct
ISV.TO	Information Services Corporation	20200107	15.28	15.345	15.19	15.19	13000	14.1481	down	up	incorrect
ITE.TO	I3 Energy PLC	20200107	0.01	0.01	0.01	0.01	39100	0.0098
ITP.TO	Intertape Polymer Group Inc	20200107	16.47	16.7	16.41	16.64	123372	15.1887	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20200107	4	4.025	3.975	3.99	519552	3.99	down	down	correct
IVQ.TO	Invesque Inc	20200107	8.86	8.86	8.65	8.65	31540	8.4801	down	down	correct
JAG.TO	Jaguar Mining Inc	20200107	0.21	0.21	0.195	0.2	462020	1.8816	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200107	23.92	23.92	23.92	23.92	0	23.92
JFS-UN.TO	JFT Strategies Fund	20200107	14.17	14.36	14.17	14.36	16900	14.36	up	up	correct
JOSE.TO	Josemaria Resources Inc	20200107	0.72	0.72	0.72	0.72	6200	0.72
JOY.TO	Journey Energy Inc	20200107	1.52	1.52	1.51	1.51	1100	1.51	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20200107	25.45	25.93	25.32	25.72	50200	24.9709	up	up	correct
K.TO	Kinross Gold Corporation	20200107	6.04	6.23	5.98	6.19	3432501	6.0295	up	up	correct
KBL.TO	K-Bro Linen Inc	20200107	42.34	42.5	41.59	41.74	8900	39.0925	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200107	15.7	15.74	15.44	15.53	24400	13.9155	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20200107	0.12	0.12	0.11	0.115	253860	0.115	down	down	correct
KEL.TO	Kelt Exploration Ltd	20200107	4.92	4.92	4.615	4.67	1075142	4.67	down	down	correct
KEY.TO	Keyera Corp	20200107	34.42	34.46	33.82	34.19	689896	29.2573	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20200107	24.8	24.83	24.76	24.83	2403	24.4792	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20200107	57.7	59.09	57.63	58.66	1443234	56.9823	up	up	correct
KLS.TO	Kelso Technologies Inc	20200107	0.93	0.96	0.9	0.9	53100	0.9	down	up	incorrect
KML-PA.TO	Kinder Morgan Canada Limited	20200107	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200107	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200107	18.55	18.74	18.55	18.72	371316	17.4541	up	down	incorrect
KNT.TO	K92 Mining Inc	20200107	3.31	3.37	3.24	3.31	2142023	3.31
KOR.TO	Corvus Gold Inc	20200107	2.1	2.11	2.04	2.09	42390	2.09	down	down	correct
KPT.TO	KP Tissue Inc	20200107	9.86	9.92	9.76	9.84	28600	8.7582	down	down	correct
KRN.TO	Karnalyte Resources Inc	20200107	0.195	0.195	0.185	0.185	30500	0.185	down	down	correct
KRR.TO	Karora Resources Inc	20200107	0.475	0.485	0.455	0.48	1368692	2.1622	up	up	correct
KXS.TO	Kinaxis Inc	20200107	103.61	105.41	103.25	105	50691	105	up	up	correct
L-PB.TO	Loblaw Companies Limited	20200107	25.66	25.66	25.66	25.66	150	23.1089
L.TO	Loblaw Companies Limited	20200107	66.77	67.44	66.69	67.22	357359	64.8049	up	up	correct
LABS.TO	MediPharm Labs Corp	20200107	3.8	3.88	3.64	3.7	531664	3.7	down	down	correct
LAC.TO	Lithium Americas Corp	20200107	4.84	4.84	4.54	4.7	149494	4.7	down	down	correct
LAM.TO	Laramide Resources Ltd	20200107	0.185	0.185	0.175	0.175	416050	0.175	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20200107	152.01	153.5	151.31	153.49	25899	148.1231	up	up	correct
LB-PH.TO	LB-PH	20200107	16.12	16.23	16.06	16.07	5235	14.248	down	down	correct
LB.TO	Laurentian Bank of Canada	20200107	44.11	44.2	43.92	44.04	107352	40.1912	down	down	correct
LBS-PA.TO	LBS-PA	20200107	10.33	10.34	10.32	10.32	10550	9.3709	down	down	correct
LBS.TO	Life & Banc Split Corp	20200107	7.94	8.06	7.93	8.05	39100	6.7573	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20200107	6.23	6.38	6.23	6.38	50000	5.5275	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20200107	10.54	10.57	10.54	10.57	1800	9.3143	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20200107	4.1	4.26	4.1	4.25	51100	3.9057	up	up	correct
LGD.TO	Liberty Gold Corp	20200107	1.04	1.06	1	1.05	427665	1.05	up	up	correct
LGO.TO	Largo Resources Ltd	20200107	1.01	1.04	1.01	1.02	304371	10.2	up	up	correct
LGT-A.TO	Logistec Corporation	20200107	40	40	40	40	0	39.2541
LIF.TO	Labrador Iron Ore Royalty Corporation	20200107	23.18	23.59	23.18	23.41	212200	18.6684	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200107	21.16	21.17	21.16	21.17	407	19.9293	up	down	incorrect
LMNL.TO	Liminal BioSciences Inc	20200107	9.48	9.48	8.93	9.41	11562	9.41	down	down	correct
LN.TO	Loncor Gold Inc	20200107	0.435	0.435	0.42	0.425	43750	0.425	down	down	correct
LNF.TO	Leon's Furniture Limited	20200107	16.61	17	16.61	17	12275	14.8832	up	up	correct
LNR.TO	Linamar Corporation	20200107	48.58	49	48.43	48.74	139406	47.8492	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200107	10.61	10.61	10.61	10.61	1100	10.61
LSPD.TO	Lightspeed POS Inc	20200107	37.22	40.57	37.13	40.2	524153	40.2	up	up	correct
LUC.TO	Lucara Diamond Corp	20200107	0.83	0.83	0.8	0.81	128050	0.81	down	down	correct
LUG.TO	Lundin Gold Inc	20200107	8.6	8.9	8.6	8.82	329665	8.82	up	up	correct
LUN.TO	Lundin Mining Corporation	20200107	7.65	7.86	7.61	7.76	1500600	7.3084	up	up	correct
LWRK.TO	LifeWorks Inc	20200107	33.36	33.7	33.25	33.67	171900	32.0998	up	up	correct
MAG.TO	MAG Silver Corp	20200107	14.68	14.94	14.46	14.7	194968	14.7	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20200107	14.2	14.28	14.08	14.14	8294	12.8102	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20200107	0.07	0.07	0.065	0.065	40899	1.625	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20200107	4.3	4.3	4.29	4.3	6600	4.3
MAW.TO	Mawson Gold Limited	20200107	0.185	0.2	0.185	0.19	54700	0.19	up	down	incorrect
MAXR.TO	Maxar Technologies Inc	20200107	22.57	23.46	22.3	23.37	468800	23.37	up	down	incorrect
MBN.TO	MBN Corporation	20200107	6.5	6.5	6.5	6.5	0	5.949
MBX.TO	Microbix Biosystems Inc	20200107	0.225	0.23	0.22	0.225	63800	0.225
MCB.TO	McCoy Global Inc	20200107	0.65	0.67	0.65	0.65	8500	0.65
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200107	27.4	27.43	27.4	27.43	900	26.4597	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200107	20.06	20.06	20.06	20.06	0	19.2696
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200107	27.57	27.57	27.57	27.57	0	27.0685
MDC-UN.TO	Digital Consumer Dividend Fund	20200107	9.83	9.83	9.83	9.83	0	9.2237
MDF.TO	mdf commerce inc	20200107	6.66	6.77	6.66	6.71	5110	6.71	up	up	correct
MDI.TO	Major Drilling Group International Inc	20200107	5.59	5.65	5.49	5.59	60590	5.59
MDNA.TO	Medicenna Therapeutics Corp	20200107	3.14	3.14	2.71	2.95	91563	2.95	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20200107	12.9	12.9	12.9	12.9	100	12.2387
ME.TO	Moneta Porcupine Mines Inc	20200107	0.13	0.135	0.125	0.135	26009	0.81	up	down	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200107	23.9	24.03	23.89	23.89	5600	23.2307	down	down	correct
MEG.TO	MEG Energy Corp	20200107	7.84	7.84	7.68	7.84	1950207	7.84
MEQ.TO	Mainstreet Equity Corp	20200107	79.32	79.32	79.32	79.32	150	79.32
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200107	22.34	22.34	22.34	22.34	100	21.4529
MFC-PB.TO	Manulife Financial Corp CL A P	20200107	22.17	22.2	22.17	22.18	3703	20.0999	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20200107	21.4	21.45	21.4	21.45	2800	19.4699	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20200107	12.94	12.96	12.84	12.95	4600	11.9039	up	up	correct
MFC-PG.TO	MFC-PG	20200107	19.7	19.7	19.61	19.62	4700	17.8881	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20200107	21.1	21.1	21.01	21.08	1000	19.1108	down	up	incorrect
MFC-PI.TO	MFC-PI	20200107	19.79	19.85	19.74	19.83	8605	17.9005	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20200107	19.36	19.37	19.3	19.3	15450	17.2242	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20200107	17.9	17.9	17.74	17.75	1000	15.8322	down	up	incorrect
MFC-PL.TO	Manulife Financial Corporation	20200107	17.3	17.3	17.12	17.2	7300	15.5237	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20200107	17.8	17.87	17.8	17.87	33399	16.2042	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20200107	17.37	17.39	17.32	17.35	2900	15.7631	down	down	correct
MFC-PP.TO	MFC-PP	20200107	13.55	13.55	13.55	13.55	0	12.4591
MFC-PQ.TO	MFC-PQ	20200107	19.61	19.61	19.46	19.55	13200	17.4555	down	up	incorrect
MFC-PR.TO	Manulife Financial Corporation	20200107	24.78	24.82	24.77	24.81	5600	22.4407	up	up	correct
MFC.TO	Manulife Financial Corporation	20200107	26.56	26.935	26.56	26.84	4310541	24.2214	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200107	6.186	6.186	6.186	6.186	0	6.186
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200107	36.795	36.795	36.795	36.795	0	36.795
MFI.TO	Maple Leaf Foods Inc	20200107	25.35	25.365	25.01	25.12	191226	23.8471	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20200107	20.31	20.36	20.31	20.35	19300	18.4373	up	up	correct
MG.TO	Magna International Inc	20200107	69.94	70.7	69.38	70.62	513811	67.0157	up	up	correct
MGA.TO	Mega Uranium Ltd	20200107	0.09	0.1	0.09	0.095	89000	0.095	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200107	19.27	19.27	19.26	19.26	7400	18.3488	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200107	23.15	23.2	22.97	23.2	122100	22.2573	up	up	correct
MIN.TO	Excelsior Mining Corp	20200107	1.03	1.03	0.99	1	61611	1	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20200107	27.65	27.65	27.61	27.62	1500	26.8618	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200107	28.3	28.3	28.3	28.3	0	27.5394
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200107	23.36	23.36	23.36	23.36	700	23.0176
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200107	21.2986	21.3599	21.2986	21.3088	880	20.4596	up	down	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200107	25.12	25.12	25.12	25.12	100	24.3392
MKP.TO	MCAN Mortgage Corporation	20200107	17.12	17.16	17.1	17.1	13800	13.7028	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200107	1.6	1.62	1.58	1.62	10600	1.4437	up	down	incorrect
MMX.TO	Maverix Metals Inc	20200107	6.96	7	6.9	6.95	106835	6.8489	down	down	correct
MND.TO	Mandalay Resources Corporation	20200107	1.26	1.26	1.18	1.22	80224	1.22	down	up	incorrect
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20200107	10.75	10.75	10.74	10.74	12600	10.74	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200107	13.84	13.97	13.84	13.96	91786	13.96	up	down	incorrect
MNT-U.TO	MNT-U	20200107	16.43	16.5	16.43	16.5	19325	16.5	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200107	21.39	21.4	21.27	21.37	157785	21.37	down	up	incorrect
MOGO.TO	Mogo Inc	20200107	3.64	3.74	3.6	3.7	15095	3.7	up	down	incorrect
MOZ.TO	Marathon Gold Corporation	20200107	1.64	1.68	1.63	1.64	180050	1.64
MPC-C.TO	Madison Pacific Properties Inc	20200107	3.05	3.05	3.05	3.05	900	2.6991
MPC.TO	Madison Pacific Properties Inc	20200107	3.66	3.66	3.66	3.66	0	3.2229
MPCF.TO	Mackenzie Portfolio Completion ETF	20200107	19.68	19.68	19.68	19.68	400	18.8233
MPCT-UN.TO	Dream Impact Trust	20200107	7.67	7.72	7.67	7.68	24500	6.739	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20200107	1.16	1.16	1.14	1.15	15330	1.15	down	up	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20200107	8.18	8.18	8.06	8.12	13150	6.8986	down	down	correct
MRC.TO	Morguard Corporation	20200107	202	202	200	200	450	198.1884	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20200107	12.99	12.99	12.99	12.99	2500	11.9722
MRE.TO	Martinrea International Inc	20200107	14.13	14.43	14.07	14.23	195551	13.7662	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200107	18.21	18.43	18.2	18.37	45496	16.8973	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200107	11.83	11.84	11.77	11.8	37256	10.1398	down	down	correct
MRU.TO	Metro Inc	20200107	53.71	54.13	53.71	53.96	382755	52.2551	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20200107	0.5	0.55	0.49	0.5	115120	0.5
MSV.TO	Minco Silver Corporation	20200107	0.72	0.72	0.7	0.71	17000	0.71	down	down	correct
MTL.TO	Mullen Group Ltd	20200107	9.64	9.68	9.52	9.54	196876	8.825	down	down	correct
MTY.TO	MTY Food Group Inc	20200107	55.28	55.75	55.1	55.45	25806	54.957	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200107	20.8048	20.8048	20.7746	20.7948	25943	19.4865	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20200107	32.87	32.87	32.87	32.87	100	32.87
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200107	32.85	32.85	32.85	32.85	0	32.2288
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200107	31.1	31.1	31.1	31.1	2000	30.7016
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200107	28.73	28.73	28.73	28.73	0	28.0498
MUX.TO	McEwen Mining Inc	20200107	1.65	1.69	1.63	1.69	328862	1.69	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200107	25.37	25.37	25.32	25.32	400	24.7165	down	down	correct
MX.TO	Methanex Corporation	20200107	49.6	50.33	48.75	50.11	197273	48.3068	up	up	correct
MXG.TO	Maxim Power Corp	20200107	1.82	1.82	1.81	1.81	600	1.81	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200107	22.28	22.28	22.28	22.28	1500	21.6088
NA-PC.TO	National Bank of Canada	20200107	21.5	21.5	21.43	21.5	6800	19.701
NA-PE.TO	National Bank of Canada	20200107	18.76	18.76	18.52	18.7	14215	16.8926	down	down	correct
NA-PG.TO	National Bank of Canada	20200107	19.75	19.84	19.72	19.73	13000	17.772	down	up	incorrect
NA-PS.TO	National Bank of Canada	20200107	17.72	17.75	17.72	17.75	28624	16.1554	up	down	incorrect
NA-PW.TO	NA-PW	20200107	16.85	16.97	16.8	16.85	26700	15.3611
NA.TO	National Bank of Canada	20200107	71.1	71.99	71.07	71.76	700505	66.3982	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20200107	21.33	21.33	21.28	21.28	1631	19.8758	down	down	correct
NB.TO	NioCorp Developments Ltd	20200107	0.79	0.79	0.78	0.78	101121	0.78	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20200107	0.055	0.055	0.055	0.055	6000	0.055
NCP.TO	Nickel Creek Platinum Corp	20200107	0.095	0.1	0.095	0.095	46667	0.095
NCU.TO	Nevada Copper Corp	20200107	0.34	0.355	0.34	0.345	24242	3.45	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20200107	0.58	0.58	0.56	0.57	174670	0.57	down	down	correct
NEO.TO	Neo Performance Materials Inc	20200107	11.95	12	11.8	11.8	5800	11.0803	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20200107	3.33	3.34	3.2	3.24	163704	3.24	down	down	correct
NEXA.TO	Nexa Resources S.A	20200107	11.11	11.23	10.99	11.01	1334	9.9136	down	down	correct
NEXT.TO	NextSource Materials Inc	20200107	0.045	0.05	0.045	0.05	16115	0.5	up	up	correct
NFI.TO	NFI Group Inc	20200107	28.33	28.88	28.33	28.71	211300	26.7011	up	up	correct
NG.TO	NovaGold Resources Inc	20200107	11.26	11.86	11.26	11.84	685844	11.84	up	up	correct
NGD.TO	New Gold Inc	20200107	1.19	1.32	1.19	1.31	1940775	1.31	up	up	correct
NGT.TO	Newmont Corporation	20200107	56.18	56.62	55.96	56.21	104444	53.8707	up	up	correct
NHK.TO	Nighthawk Gold Corp	20200107	0.5	0.55	0.485	0.54	814186	2.7	up	up	correct
NIF-UN.TO	Noranda Income Fund	20200107	2.41	2.42	2.33	2.36	26200	2.2956	down	down	correct
NOA.TO	North American Construction Group Ltd	20200107	15.99	15.99	15.46	15.63	40600	15.2462	down	down	correct
NPI-PA.TO	NPI-PA	20200107	15.41	15.41	15.41	15.41	1900	14.267
NPI-PB.TO	NPI-PB	20200107	15.7	15.7	15.7	15.7	0	13.6851
NPI-PC.TO	Northland Power Inc PREF SER	20200107	19.23	19.24	19.02	19.02	3800	17.349	down	down	correct
NPI.TO	Northland Power Inc	20200107	26.93	27.13	26.85	27.09	420555	25.493	up	up	correct
NPK.TO	Verde Agritech Plc	20200107	0.44	0.45	0.44	0.45	1500	0.45	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200107	20.02	20.05	20.01	20.03	6500	18.3661	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20200107	21.55	21.55	21.44	21.44	10300	20.1316	down	down	correct
NSR.TO	Nomad Royalty Company Ltd	20200107	0.35	0.39	0.35	0.39	58016	3.8471	up	up	correct
NTR.TO	Nutrien Ltd	20200107	61.5	62.22	61.41	62.12	774900	57.7826	up	up	correct
NUAG.TO	New Pacific Metals Corp	20200107	6.8	6.9	6.59	6.85	396880	6.85	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20200107	25.16	25.16	25.11	25.11	200	24.9855	down	down	correct
NVA.TO	NuVista Energy Ltd	20200107	3.15	3.175	3.07	3.15	841736	3.15
NVCN.TO	Neovasc Inc	20200107	4.39	4.4	4.1	4.12	35755	4.12	down	up	incorrect
NVO.TO	Novo Resources Corp	20200107	3.57	3.63	3.53	3.59	72456	3.59	up	up	correct
NWC.TO	The North West Company Inc	20200107	27.25	27.69	27.25	27.62	57733	25.4812	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200107	11.83	11.925	11.82	11.88	298234	10.4473	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20200107	1.67	1.67	1.6	1.6	168000	1.6	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200107	7.72	7.72	7.66	7.66	3000	7.66	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20200107	6.86	6.86	6.79	6.83	12500	5.4833	down	down	correct
NXJ.TO	NexJ Systems Inc	20200107	0.9	0.9	0.9	0.9	3500	0.9
NXR-UN.TO	Nexus Real Estate Investment Trust	20200107	2.17	2.22	2.17	2.21	170818	7.6243	up	down	incorrect
NZC.TO	NorZinc Ltd	20200107	0.085	0.09	0.085	0.085	57000	0.0793
OBE.TO	Obsidian Energy Ltd	20200107	1.08	1.11	1.04	1.11	59438	1.11	up	up	correct
OGC.TO	OceanaGold Corporation	20200107	2.56	2.68	2.55	2.63	1215326	2.63	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20200107	0.87	0.89	0.86	0.89	26500	0.89	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20200107	2.82	2.88	2.64	2.68	1092608	2.68	down	down	correct
OLA.TO	Orla Mining Ltd	20200107	1.85	1.87	1.78	1.85	68079	1.85
OLY.TO	Olympia Financial Group Inc	20200107	49.95	49.95	49.95	49.95	0	43.8879
OMI.TO	Orosur Mining Inc	20200107	0.06	0.06	0.06	0.06	5000	0.06
ONC.TO	Oncolytics Biotech Inc	20200107	5.69	5.83	5.01	5.18	762578	5.18	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20200107	51.55	51.55	51.55	51.55	0	49.1196
ONEQ.TO	ONE Global Equity ETF	20200107	27	27	27	27	0	26.3844
ONEX.TO	Onex Corporation	20200107	85.7	86.58	85.1	86.4	237182	85.4357	up	down	incorrect
OPS.TO	Opsens Inc	20200107	0.92	0.95	0.9	0.9	109077	0.9	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20200107	12.42	12.9	12.35	12.89	509816	12.5649	up	up	correct
ORA.TO	Aura Minerals Inc	20200107	25.79	25.87	25.73	25.87	7515	1.5349	up	up	correct
OREA.TO	Orea Mining Corp	20200107	0.16	0.17	0.155	0.155	192999	0.155	down	down	correct
ORL.TO	Orocobre Limited	20200107	2.66	2.78	2.66	2.72	32071	2.72	up	up	correct
ORV.TO	Orvana Minerals Corp	20200107	0.18	0.19	0.175	0.185	156000	0.185	up	up	correct
OSK.TO	Osisko Mining Inc	20200107	3.77	3.86	3.68	3.84	955834	3.84	up	down	incorrect
OSP-PA.TO	Brompton Oil Split Corp	20200107	9.8	9.8	9.8	9.8	65500	8.2719
OSP.TO	Brompton Oil Split Corp	20200107	1.5	1.5	1.47	1.48	19900	1.48	down	down	correct
OTEX.TO	Open Text Corporation	20200107	57.75	58.19	57.6	58.11	305500	56.17	up	up	correct
OVV.TO	Ovintiv Inc	20200107	6.31	6.355	6.24	6.35	5143666	29.6515	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20200107	30	30.74	29.83	30.59	426010	30.0073	up	up	correct
PAT.TO	Patriot One Technologies Inc	20200107	1.28	1.31	1.26	1.3	370282	1.3	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200107	20.39	20.39	20.39	20.39	0	17.6127
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200107	18.35	18.35	18.35	18.35	0	17.4323
PBH.TO	Premium Brands Holdings Corporation	20200107	90.74	91.64	90.74	91.36	44700	87.6466	up	up	correct
PBL.TO	Pollard Banknote Limited	20200107	20.25	20.3	20.25	20.3	12900	20.0806	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200107	11.05	11.13	11.05	11.12	19700	10.2949	up	up	correct
PD.TO	Precision Drilling Corporation	20200107	1.99	2.07	1.96	2.02	1340238	40.4	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20200107	28.7	28.8	28.7	28.76	18600	26.5074	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200107	27.68	27.68	27.68	27.68	800	26.0876
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200107	10.59	10.59	10.59	10.59	0	9.3347
PDV-PA.TO	PDV-PA	20200107	10.39	10.4	10.35	10.35	3800	9.3178	down	down	correct
PDV.TO	Prime Dividend Corp	20200107	7.05	7.07	7.05	7.07	700	6.1178	up	up	correct
PEA.TO	Pieridae Energy Limited	20200107	0.73	0.75	0.71	0.75	95176	0.75	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20200107	3.64	3.7	3.58	3.65	962400	3.4655	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20200107	10.43	10.43	10.43	10.43	1500	10.43
PFB.TO	PFB Corporation	20200107	13.05	13.05	13.05	13.05	1700	10.5528
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200107	20.1	20.1	20.09	20.09	500	18.5842	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200107	10.26	10.26	10.25	10.25	4265	10.1233	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200107	19.83	19.84	19.83	19.84	2100	19.5693	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20200107	10.11	10.11	10.105	10.105	6542	10.105	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20200107	10.31	10.31	10.31	10.31	171	10.31
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200107	10.91	10.91	10.66	10.73	45300	9.3583	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200107	19.2	19.2	19.2	19.2	0	18.5392
PHX.TO	PHX Energy Services Corp	20200107	2.81	2.81	2.77	2.79	500	2.6933	down	down	correct
PHYS-U.TO	PHYS-U	20200107	12.53	12.53	12.53	12.53	118	12.53
PHYS.TO	Sprott Physical Gold Trust	20200107	16.31	16.44	16.31	16.41	6915	16.41	up	up	correct
PIC-A.TO	Premium Income Corporation	20200107	6.45	6.48	6.43	6.47	20997	4.5879	up	up	correct
PIC-PA.TO	PIC-PA	20200107	14.67	14.67	14.63	14.65	18505	12.9237	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200107	22.04	22.04	21.97	22	3900	20.4991	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20200107	13.31	14.11	13.22	14.07	97800	12.7657	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20200107	19.92	19.94	19.92	19.94	3300	18.4033	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20200107	20.73	20.73	20.73	20.73	4000	20.73
PIPE.TO	Pipestone Energy Corp	20200107	1.75	1.75	1.7	1.74	129865	1.74	down	down	correct
PKI.TO	Parkland Corporation	20200107	48.94	49.06	48.77	48.93	266040	45.7424	down	down	correct
PLC.TO	Park Lawn Corporation	20200107	31	31	30.48	30.65	62700	29.7361	down	up	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20200107	20.37	20.37	20.37	20.37	400	20.1867
PLV.TO	Invesco Low Volatility Portfolio ETF	20200107	23.33	23.33	23.33	23.33	100	22.4663
PLZ-UN.TO	Plaza Retail REIT	20200107	4.54	4.58	4.54	4.54	30393	3.9692
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200107	7.68	7.73	7.68	7.73	1300	6.9985	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20200107	2.1	2.14	2.08	2.14	30200	1.8745	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20200107	20.97	20.97	20.94	20.94	730	20.94	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200107	20.03	20.03	20	20.01	53902	19.0298	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200107	22.315	22.32	22.315	22.32	675	22.32	up	down	incorrect
PMN.TO	ProMIS Neurosciences Inc	20200107	0.205	0.21	0.205	0.21	118100	0.21	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200107	20.06	20.06	20.06	20.06	2800	19.2987
PMT.TO	Perpetual Energy Inc	20200107	0.065	0.07	0.065	0.07	27360	0.07	up	up	correct
PNC-B.TO	Postmedia Network Canada Corp	20200107	1.45	1.45	1.45	1.45	400	1.45
PNE.TO	Pine Cliff Energy Ltd	20200107	0.15	0.165	0.15	0.165	106500	0.165	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20200107	1.47	1.47	1.4	1.4	400	1.4	down	down	correct
POM.TO	PolyMet Mining Corp	20200107	0.365	0.37	0.365	0.37	4500	3.7	up	up	correct
POU.TO	Paramount Resources Ltd	20200107	7.4	7.54	7.3	7.5	301113	7.4241	up	up	correct
POW-PA.TO	POW-PA	20200107	25.31	25.32	25.29	25.29	2000	22.5608	down	down	correct
POW-PB.TO	POW-PB	20200107	24.75	24.75	24.66	24.7	2100	22.0905	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200107	25.61	25.65	25.6	25.65	1100	22.8211	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200107	23.34	23.34	23.34	23.34	400	20.9979
POW-PF.TO	POW-PF	20200107	47	47	47	47	0	45.1375
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200107	25.37	25.38	25.35	25.38	1340	22.636	up	down	incorrect
POW.TO	Power Corporation of Canada	20200107	33.34	33.7	33.19	33.5	634709	29.6666	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200107	17.24	17.45	17.24	17.36	3400	14.9378	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20200107	17.25	17.28	17.24	17.25	14200	14.9995
PPL-PE.TO	Pembina Pipeline Corporation	20200107	18.27	18.4	18.18	18.3	4800	16.0305	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20200107	18.27	18.5	18.27	18.3	4800	16.0838	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20200107	20.8	20.92	20.8	20.82	12600	18.5349	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20200107	17.43	17.48	17.38	17.38	2894	15.092	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20200107	18.2	18.2	18.15	18.15	300	15.81	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20200107	23.6	23.6	23.32	23.37	1825	20.7959	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20200107	47.9	48.09	47.66	47.94	1108655	41.7553	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20200107	0.05	0.05	0.045	0.05	61428	0.05
PPTA.TO	Midas Gold Corp.	20200107	0.71	0.72	0.69	0.7	205463	7	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20200107	8.8	8.8	8.79	8.8	11600	8.0408
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200107	19.11	19.11	19.04	19.04	500	18.5629	down	up	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200107	25.35	25.35	25.35	25.35	0	23.1031
PRM-PA.TO	Big Pharma Split Corp	20200107	10.48	10.48	10.48	10.48	0	9.6309
PRM.TO	Big Pharma Split Corp	20200107	13.85	14.36	13.82	13.99	9100	11.0658	up	up	correct
PRMW.TO	Primo Water Corporation	20200107	17.86	17.97	17.73	17.77	49782	17.2277	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200107	20.72	20.72	20.72	20.72	0	19.4362
PRQ.TO	Petrus Resources Ltd	20200107	0.285	0.3	0.285	0.285	2500	0.285
PRU.TO	Perseus Mining Limited	20200107	0.99	0.99	0.94	0.99	11000	0.99
PRV-UN.TO	Pro Real Estate Investment Trust	20200107	7.5	7.5	7.44	7.47	29083	6.3993	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200107	50.03	50.03	50.02	50.025	15000	49.2894	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200107	18.05	18.07	18.05	18.06	21311	17.1211	up	up	correct
PSD.TO	Pulse Seismic Inc	20200107	2.01	2.04	2.01	2.03	86968	2.0197	up	up	correct
PSI.TO	Pason Systems Inc	20200107	13.53	13.53	13.32	13.39	168549	12.3104	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20200107	16.15	16.305	15.95	16.23	427200	15.3653	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20200107	8.62	8.79	8.62	8.78	15155	8.78	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200107	100.04	100.04	100.03	100.03	11470	100.03	down	up	incorrect
PSY.TO	Invesco Global Shareholder Yield ETF	20200107	26.22	26.22	26.2	26.2	500	24.8966	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20200107	0.805	0.805	0.8	0.8	8619	0.5814	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20200107	2.38	2.38	2.22	2.31	20040	2.31	down	up	incorrect
PTS.TO	Points International Ltd	20200107	19.18	19.5	19.18	19.5	1619	19.5	up	down	incorrect
PVG.TO	Pretium Resources Inc	20200107	14.1	14.62	14.09	14.5	373942	14.5	up	up	correct
PVS-PF.TO	PVS-PF	20200107	25.51	25.51	25.51	25.51	200	23.2233
PVS-PG.TO	Partners Value Split Corp	20200107	25.65	25.65	25.65	25.65	1062	23.3005
PWF-PA.TO	Power Financial Corporation	20200107	12.75	12.83	12.75	12.83	4920	11.79	up	up	correct
PWF-PE.TO	Power Financial Corporation	20200107	25.19	25.2	25.17	25.2	700	22.5308	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20200107	24.78	24.78	24.75	24.75	600	22.1924	down	down	correct
PWF-PH.TO	PWF-PH	20200107	25.74	25.8	25.74	25.8	900	22.9827	up	up	correct
PWF-PI.TO	Power Financial Corporation	20200107	25.51	25.51	25.4	25.4	6865	22.7953	down	down	correct
PWF-PK.TO	Power Financial Corporation	20200107	23.43	23.43	23.43	23.43	450	21.074
PWF-PL.TO	Power Financial Corporation	20200107	24	24	24	24	190	21.5539
PWF-PP.TO	Power Financial Corporation	20200107	13.68	13.9	13.68	13.85	3800	12.6526	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20200107	13.94	13.94	13.94	13.94	0	12.7076
PWF-PR.TO	Power Financial Corporation	20200107	25.27	25.27	25.04	25.18	11020	22.5186	down	down	correct
PWF-PS.TO	Power Financial Corporation	20200107	22.9	23	22.9	23	1400	20.7181	up	up	correct
PWF-PT.TO	Power Financial Corporation	20200107	18.38	18.44	18.35	18.39	6200	16.3769	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20200107	24.13	24.19	24.04	24.19	3750	21.7528	up	up	correct
PWF.TO	Power Financial Corporation	20200107	0.7	0.7	0.7	0.7	10000	0.7
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200107	28.08	28.08	28.08	28.08	900	26.7343
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200107	24.2	24.2	24.2	24.2	0	23.3885
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200107	28.58	28.58	28.58	28.58	0	27.7898
PXT.TO	Parex Resources Inc	20200107	24.6	24.61	24.15	24.32	866000	23.7627	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20200107	42.31	42.31	42.31	42.31	100	42.31
PYF.TO	Purpose Premium Yield Fund Series ETF	20200107	18.81	18.84	18.81	18.84	4500	16.8874	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20200107	0.475	0.475	0.435	0.44	74004	0.44	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20200107	9.85	9.92	9.8	9.82	38700	8.5871	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200107	20.67	20.67	20.67	20.67	0	20.1482
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200107	26.13	26.13	26.13	26.13	0	25.5228
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200107	111.96	111.96	111.92	111.92	2000	108.8424	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200107	103.72	103.72	103.72	103.72	700	99.021
QBR-A.TO	Quebecor Inc	20200107	33.25	33.25	33.25	33.25	100	31.2867
QBR-B.TO	Quebecor Inc	20200107	33.25	33.34	32.97	33.25	333997	31.2922
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200107	23.2	23.21	23.13	23.16	2692	21.7155	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200107	104.43	104.43	104.43	104.43	0	104.43
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200107	31.36	31.36	31.36	31.36	0	30.6815
QCN.TO	Mackenzie Canadian Equity Index ETF	20200107	103.83	103.85	103.83	103.85	4300	97.6888	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20200107	98.38	98.4	98.38	98.4	300	94.1726	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200107	100.01	100.01	100.01	100.01	0	100.01
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200107	99.2	99.2	99.2	99.2	2100	93.8258
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200107	100.6	100.6	100.6	100.6	10800	92.3833
QEC.TO	Questerre Energy Corporation	20200107	0.21	0.21	0.2	0.2	2450	0.2	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20200107	28.75	28.75	28.74	28.74	404	28.1711	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200107	96.1	96.1	96.1	96.1	0	86.8757
QIE.TO	AGFiQ International Equity ETF	20200107	28.79	28.79	28.75	28.75	303	28.3007	down	down	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200107	29.08	29.08	29.08	29.08	0	29.08
QMY.TO	AGFiQ Global Income ETF Portfolio	20200107	26.55	26.55	26.55	26.55	0	26.55
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200107	74.7	74.74	74.4	74.58	4033	74.58	down	up	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200107	100.85	100.85	100.85	100.85	0	100.85
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200107	82.07	82.07	82.07	82.07	0	76.2838
QSR.TO	Restaurant Brands International Inc	20200107	82	83.57	82	82.45	763942	76.6276	up	up	correct
QTRH.TO	Quarterhill Inc	20200107	1.63	1.75	1.63	1.74	284167	1.6606	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200107	104.85	104.85	104.85	104.85	0	98.4068
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200107	120.67	120.8	120.67	120.67	16100	117.5395
RA-UN.TO	Middlefield Global Real Asset Fund	20200107	9.85	9.85	9.8	9.85	11400	9.85
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200107	20.09	20.09	20.09	20.09	0	18.8773
RAY-A.TO	Stingray Group Inc	20200107	7	7.12	6.86	7.12	73000	6.4599	up	up	correct
RAY-B.TO	Stingray Group Inc	20200107	6.91	6.91	6.91	6.91	0	6.2723
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200107	56.3	56.38	55.72	56.26	82647	54.5149	down	up	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200107	20.08	20.08	20.08	20.08	0	18.9248
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200107	20.4	20.47	20.39	20.39	6300	18.7979	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200107	19.15	19.15	19.12	19.12	1300	18.2584	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20200107	23.18	23.18	22.92	23.04	1457	23.0021	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200107	21.44	21.44	21.44	21.44	900	19.9003
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200107	22.74	22.74	22.74	22.74	0	21.6397
RCG-PB.TO	RF Capital Group Inc	20200107	12.5	12.5	12.5	12.5	0	10.771
RCG.TO	RF Capital Group Inc	20200107	2.03	2.05	1.98	2	79784	1.9648	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20200107	27.4	27.63	27.28	27.34	29100	26.9441	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20200107	64.52	64.86	64.33	64.83	657590	59.6675	up	up	correct
REAL.TO	Real Matters Inc	20200107	12.94	13.15	12.89	13	235196	13	up	down	incorrect
RECP.TO	Recipe Unlimited Corporation	20200107	18.94	19.09	18.94	19.05	6849	18.7749	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200107	26.67	26.8	26.56	26.72	448167	23.5059	up	down	incorrect
RET-A.TO	Reitmans (Canada) Limited	20200107	1.14	1.14	1.1	1.11	39340	1.11	down	up	incorrect
RFP.TO	Resolute Forest Products Inc	20200107	5.32	5.33	5.07	5.23	21000	5.23	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200107	16.68	16.69	16.56	16.56	300	15.3963	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200107	23.59	23.59	23.4	23.4	2600	21.977	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200107	23.86	23.9	23.84	23.84	4100	22.4199	down	up	incorrect
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200107	22.17	22.17	22.17	22.17	0	21.108
RIT.TO	CI Canadian REIT ETF	20200107	18.51	18.59	18.5	18.56	25379	16.8794	up	up	correct
RNW.TO	TransAlta Renewables Inc	20200107	15.58	15.6	15.48	15.57	164300	13.9969	down	down	correct
ROOT.TO	Roots Corporation	20200107	2.09	2.09	1.97	1.99	166766	1.99	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200107	21.95	21.95	21.95	21.95	0	20.7286
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200107	22.67	22.67	22.67	22.67	1500	21.4334
RPF.TO	RBC Canadian Preferred Share ETF	20200107	20.02	20.07	20	20.07	6400	18.1558	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20200107	47.81	48.25	47.77	48.25	2300	46.2702	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200107	20.06	20.06	20.06	20.06	0	19.4846
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200107	19.78	19.79	19.78	19.79	4900	18.8845	up	up	correct
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200107	19.68	19.68	19.68	19.68	100	18.8425
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200107	19.43	19.43	19.43	19.43	0	18.3984
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200107	20.75	20.75	20.75	20.75	0	19.7838
RSI.TO	Rogers Sugar Inc	20200107	4.8	4.86	4.8	4.81	246843	4.2609	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200107	20	20	20	20	300	19.2375
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200107	20.46	20.46	20.46	20.46	0	19.664
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200107	37.35	37.35	37.35	37.35	300	36.1225
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200107	28.97	28.97	28.97	28.97	500	28.043
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200107	31.16	31.16	31.16	31.16	0	30.4201
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200107	27.28	27.28	27.28	27.28	0	26.6887
RUS.TO	Russel Metals Inc	20200107	22.24	22.48	22.13	22.4	109772	19.6659	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200107	21.23	21.23	21.23	21.23	0	20.2286
RVX.TO	Resverlogix Corp	20200107	1.19	1.21	1.18	1.21	46973	1.21	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200107	12.59	12.59	12.59	12.59	0	11.9521
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200107	30.54	30.54	30.52	30.52	2200	29.2928	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200107	18.27	18.27	18.27	18.27	0	17.8661
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20200107	35.65	35.65	35.65	35.65	115	34.0968
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200107	32.84	32.84	32.64	32.64	800	31.1566	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200107	22.86	22.86	22.81	22.81	1300	21.6778	down	down	correct
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200107	16.05	16.06	16.05	16.06	2100	15.8735	up	up	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200107	20.88	20.93	20.88	20.92	1500	19.8501	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200107	25.15	25.15	25.15	25.15	0	24.3144
RY-PH.TO	RY-PH	20200107	17.59	17.69	17.59	17.66	8201	16.0657	up	down	incorrect
RY-PJ.TO	Royal Bank of Canada	20200107	19.74	19.86	19.66	19.75	4175	18.2218	up	up	correct
RY-PM.TO	Royal Bank of Canada	20200107	19.33	19.36	19.27	19.29	3223	17.7402	down	down	correct
RY-PN.TO	RY-PN	20200107	24.63	24.63	24.63	24.63	400	22.3528
RY-PO.TO	Royal Bank of Canada	20200107	24.59	24.59	24.55	24.55	1004	22.2736	down	down	correct
RY-PP.TO	Royal Bank of Canada	20200107	25.65	25.69	25.65	25.69	2002	23.2108	up	up	correct
RY-PR.TO	Royal Bank of Canada	20200107	26.06	26.08	26	26.08	4300	24.0445	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20200107	19.77	19.89	19.77	19.89	26524	17.7932	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20200107	17.52	17.59	17.52	17.59	12832	15.9795	up	down	incorrect
RY.TO	Royal Bank of Canada	20200107	103.45	103.71	103.12	103.23	1289131	95.1443	down	down	correct
S.TO	Sherritt International Corporation	20200107	0.205	0.22	0.205	0.22	604320	0.22	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20200107	0.085	0.085	0.085	0.085	4670	0.085
SAP.TO	Saputo Inc	20200107	39.8	40.03	39.62	39.7	209000	38.1004	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20200107	0.02	0.02	0.02	0.02	30200	0.02
SBB.TO	Sabina Gold & Silver Corp	20200107	1.8	1.81	1.74	1.75	284262	1.75	down	down	correct
SBC-PA.TO	SBC-PA	20200107	10.44	10.44	10.44	10.44	100	9.5697
SBC.TO	Brompton Split Banc Corp	20200107	10.424	10.424	10.336	10.336	5875	8.3708	down	down	correct
SBI.TO	Serabi Gold plc	20200107	1.32	1.32	1.32	1.32	300	1.32
SBN-PA.TO	SBN-PA	20200107	10.32	10.32	10.32	10.32	0	9.2881
SBN.TO	Mulvihill S Split Corp	20200107	5.31	5.31	5.31	5.31	700	5.1278
SBR.TO	Silver Bear Resources Plc	20200107	0.14	0.15	0.14	0.15	40350	0.15	up	up	correct
SCL.TO	Shawcor Ltd	20200107	12.35	12.47	11.88	12.25	437128	11.4186	down	down	correct
SCR.TO	Score Media and Gaming Inc	20200107	0.84	0.86	0.83	0.85	325607	8.5	up	up	correct
SCY.TO	Scandium International Mining Corp	20200107	0.085	0.09	0.085	0.09	86100	0.09	up	up	correct
SDE.TO	Spartan Delta Corp.	20200107	6	6	6	6	1387	6
SEA.TO	Seabridge Gold Inc	20200107	17.6	18.13	17.47	17.94	64868	17.94	up	up	correct
SEC.TO	Senvest Capital Inc	20200107	183	183	183	183	300	183
SES.TO	Secure Energy Services Inc	20200107	5.1	5.105	4.92	5.03	262939	4.7604	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20200107	9.14	9.56	9.14	9.56	1100	8.7445	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20200107	0.59	0.59	0.52	0.56	11000	0.56	down	down	correct
SFI.TO	Solution Financial Inc.	20200107	0.36	0.36	0.36	0.36	0	0.3536
SGLD.TO	Sabre Gold Mines Corp.	20200107	0.17	0.17	0.16	0.16	82500	0.16	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20200107	13.07	13.2	13.07	13.17	27516	10.8402	up	up	correct
SGY.TO	Surge Energy Inc	20200107	1	1	0.9744	0.9744	608751	0.9589	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20200107	0.22	0.22	0.22	0.22	40909	2.64
SHOP.TO	Shopify Inc	20200107	537.42	549.85	533.51	539.03	296463	539.03	up	up	correct
SIA.TO	Sienna Senior Living Inc	20200107	18.3	18.3	18.19	18.23	89732	15.9459	down	up	incorrect
SID.TO	CI U.S. Trendleaders ETF	20200107	22.92	22.92	22.92	22.92	100	22.92
SII.TO	Sprott Inc	20200107	3.1	3.17	3.1	3.16	20956	30.0399	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20200107	8.9	9.1	8.82	8.97	557973	8.97	up	up	correct
SIS.TO	Savaria Corporation	20200107	13.91	13.91	13.56	13.64	112900	12.8668	down	up	incorrect
SJ.TO	Stella-Jones Inc	20200107	37.09	37.77	37.02	37.65	118600	36.4705	up	down	incorrect
SJR-B.TO	Shaw Communications Inc	20200107	26.5	26.85	26.5	26.84	698413	24.5816	up	up	correct
SKE.TO	Skeena Resources Limited	20200107	0.77	0.85	0.77	0.84	591497	3.36	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20200107	25.79	25.79	25.79	25.79	500	25.0776
SLF-PA.TO	Sun Life Financial Inc	20200107	22.56	22.58	22.51	22.54	3596	20.6537	down	up	incorrect
SLF-PB.TO	Sun Life Financial Inc	20200107	22.81	22.94	22.79	22.79	3100	20.8781	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20200107	21.3	21.3	21.23	21.26	3500	19.3019	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20200107	21.45	21.45	21.34	21.34	6700	19.3775	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20200107	21.41	21.42	21.41	21.42	300	19.4429	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20200107	13.4	13.41	13.35	13.35	4354	12.3668	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20200107	16.55	16.55	16.49	16.5	400	15.2052	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20200107	18.9	19.1	18.9	19.1	8061	17.4136	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20200107	13.35	13.36	13.35	13.35	1900	12.2997
SLF-PK.TO	Sun Life Financial Inc	20200107	16.43	16.43	16.31	16.31	700	15.0313	down	down	correct
SLF.TO	Sun Life Financial Inc	20200107	59.71	60.71	59.56	60.62	1070407	56.2564	up	down	incorrect
SMT.TO	Sierra Metals Inc	20200107	2.36	2.36	2.19	2.25	8700	2.2025	down	up	incorrect
SMU-UN.TO	Summit Industrial Income REIT	20200107	11.65	12.02	11.65	11.91	939700	11.0453	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20200107	29	29.8	29	29.7	617916	29.5237	up	up	correct
SOLG.TO	SolGold Plc	20200107	0.37	0.37	0.36	0.365	89800	0.365	down	down	correct
SOT-UN.TO	Slate Office REIT	20200107	5.8	5.83	5.79	5.8	90723	4.8794
SOY.TO	SunOpta Inc	20200107	3.22	3.4	3.12	3.37	33907	3.37	up	up	correct
SPB.TO	Superior Plus Corp	20200107	12.61	12.76	12.58	12.66	327127	11.3048	up	up	correct
SPG.TO	Spark Power Group Inc	20200107	1.19	1.19	1.19	1.19	0	1.19
SPPP-U.TO	SPPP-U	20200107	14.97	14.97	14.88	14.89	460	14.89	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200107	31.1	31.19	30.95	31.15	233025	27.0298	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20200107	8.5	8.6	8.45	8.53	35966	7.695	up	up	correct
SRX.TO	Storm Resources Ltd	20200107	1.61	1.64	1.61	1.63	17948	1.63	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20200107	9.13	9.405	9.13	9.37	534511	9.37	up	up	correct
SSRM.TO	SSR Mining Inc	20200107	23.85	24.44	23.8	24.29	182385	23.9912	up	up	correct
STEP.TO	STEP Energy Services Ltd	20200107	1.61	1.66	1.58	1.64	318517	1.64	up	up	correct
STGO.TO	Steppe Gold Ltd	20200107	0.89	0.9	0.87	0.9	22958	0.9	up	up	correct
STLC.TO	Stelco Holdings Inc	20200107	10.87	11.14	10.79	10.92	74500	10.5954	up	up	correct
STN.TO	Stantec Inc	20200107	36.99	37.56	36.82	37.23	168877	36.3232	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200107	21.85	21.85	21.85	21.85	0	21.1224
SU.TO	Suncor Energy Inc	20200107	43.87	44.36	43.64	44.34	4178837	40.9477	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20200107	23.329	23.329	23.329	23.329	0	23.329
SVB.TO	Silver Bull Resources Inc	20200107	0.1	0.1	0.095	0.1	17500	0.8
SVM.TO	Silvercorp Metals Inc	20200107	7.1	7.45	7.04	7.37	560100	7.3	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20200107	9.32	9.35	9.32	9.34	2726	9.34	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20200107	9.63	9.7	9.6	9.7	20726	9.7	up	up	correct
SW.TO	Sierra Wireless Inc	20200107	12.46	12.5	12.19	12.21	53940	12.21	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200107	6.69	6.69	6.55	6.61	12975	6.61	down	down	correct
SXP.TO	Supremex Inc	20200107	2.39	2.4	2.35	2.37	55335	2.2737	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20200107	19	19	19	19	0	19
SYZ.TO	Sylogist Ltd.	20200107	9.56	9.69	9.49	9.55	10280	8.759	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20200107	0.04	0.04	0.035	0.035	2577869	0.28	down	down	correct
T.TO	TELUS Corporation	20200107	50.36	50.675	50.28	50.51	913040	23.012	up	up	correct
TA-PD.TO	TransAlta Corporation	20200107	11.69	11.74	11.64	11.74	9031	10.4088	up	down	incorrect
TA-PE.TO	TA-PE	20200107	12.14	12.14	12.14	12.14	200	10.8128
TA-PF.TO	TA-PF	20200107	14.72	14.88	14.72	14.84	1900	12.9867	up	down	incorrect
TA-PH.TO	TA-PH	20200107	17.15	17.2	17.1	17.2	2657	14.8532	up	up	correct
TA-PJ.TO	TransAlta Corporation	20200107	17.69	17.76	17.67	17.71	3654	15.5085	up	up	correct
TA.TO	TransAlta Corporation	20200107	8.97	9	8.88	8.97	204741	8.6649
TBL.TO	Taiga Building Products Ltd	20200107	1.19	1.19	1.19	1.19	100	1.0856
TBP.TO	Tetra Bio-Pharma Inc	20200107	0.46	0.465	0.435	0.46	422779	0.46
TC.TO	Tucows Inc	20200107	80	80.81	79.94	80.48	2270	80.48	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20200107	15.88	16.04	15.67	16.03	189800	14.6596	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20200107	16.37	16.37	15.8	16	1221	14.646	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20200107	24.68	24.68	24.68	24.68	500	24.68
TCN.TO	Tricon Residential Inc	20200107	10.51	10.56	10.5	10.53	136300	10.0594	up	up	correct
TCS.TO	Tecsys Inc	20200107	21.69	22	21.69	21.85	13400	21.5284	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200107	15.5	15.5	15.47	15.47	2400	14.7515	down	up	incorrect
TCW.TO	Trican Well Service Ltd	20200107	1.15	1.15	1.12	1.13	753519	1.13	down	up	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20200107	19.89	19.89	19.75	19.75	24030	19.75	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20200107	25.75	25.8	25.68	25.7	6543	25.7	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20200107	21.2	21.3	21.15	21.3	12400	21.3	up	down	incorrect
TD-PFK.TO	The Toronto-Dominion Bank	20200107	20.01	20.09	19.86	20.02	7100	20.02	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20200107	24.11	24.16	24.07	24.16	22380	24.16	up	down	incorrect
TD-PFM.TO	The Toronto-Dominion Bank	20200107	24.8	24.83	24.77	24.79	6300	24.79	down	down	correct
TD.TO	The Toronto-Dominion Bank	20200107	73.51	73.71	73.22	73.29	3622555	67.1381	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200107	14.92	14.92	14.87	14.87	11600	14.4165	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20200107	16.99	17.02	16.95	16.95	12800	16.8853	down	down	correct
TECK-A.TO	Teck Resources Limited	20200107	21.79	21.79	21.75	21.75	400	21.3927	down	down	correct
TECK-B.TO	Teck Resources Limited	20200107	21.65	21.84	21.6	21.71	824475	21.2849	up	up	correct
TF.TO	Timbercreek Financial Corp	20200107	10.02	10.02	9.98	10.02	81700	8.6168
TFII.TO	TFI International Inc	20200107	43.42	43.94	43.42	43.65	110447	42.2994	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20200107	15.82	15.82	15.78	15.78	1700	14.6934	down	down	correct
TGFI.TO	TD Active Global Income ETF	20200107	25.24	25.24	25.24	25.24	0	24.5007
TGL.TO	TransGlobe Energy Corporation	20200107	1.85	1.85	1.82	1.82	28425	1.82	down	up	incorrect
TGO.TO	TeraGo Inc	20200107	8.89	8.89	8.63	8.63	3332	8.63	down	up	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20200107	14.86	14.86	14.86	14.86	213	14.7493
TH.TO	Theratechnologies Inc	20200107	3.86	3.86	3.64	3.74	83019	3.74	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20200107	19.48	19.48	19.47	19.47	500	18.854	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200107	22.94	22.95	22.91	22.91	1300	22.4817	down	down	correct
TI.TO	Titan Mining Corporation	20200107	0.3	0.305	0.295	0.3	15000	0.2912
TIH.TO	Toromont Industries Ltd	20200107	70.61	70.87	70.47	70.87	100828	68.8042	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20200107	15.2	15.2	15.18	15.18	393	15.18	down	down	correct
TKO.TO	Taseko Mines Limited	20200107	0.67	0.7	0.67	0.69	131160	0.69	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20200107	14.16	14.2	14.16	14.19	1600	13.112	up	up	correct
TLG.TO	Troilus Gold Corp	20200107	0.63	0.65	0.63	0.64	50269	0.64	up	up	correct
TLO.TO	Talon Metals Corp	20200107	0.15	0.15	0.145	0.145	74000	0.145	down	down	correct
TMD.TO	Titan Medical Inc	20200107	0.71	0.75	0.71	0.72	71120	0.72	up	up	correct
TML.TO	Treasury Metals Inc	20200107	0.3	0.305	0.3	0.3	90500	0.9
TMQ.TO	Trilogy Metals Inc	20200107	3.07	3.2	2.99	3.18	22915	3.18	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200107	7.27	7.27	7.23	7.26	112400	6.0852	down	down	correct
TOT.TO	Total Energy Services Inc	20200107	6.19	6.33	6.1	6.1	25159	6.1	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20200107	15.82	15.85	15.4	15.59	967700	14.4433	down	up	incorrect
TOY.TO	Spin Master Corp	20200107	39.49	39.72	38.98	39.05	30657	39.05	down	down	correct
TPE.TO	TD International Equity Index ETF	20200107	18.52	18.53	18.48	18.49	10900	17.9055	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20200107	9.01	9.04	9.01	9.03	5800	8.231	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20200107	23.83	23.83	23.7	23.73	3400	23.2974	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20200107	15.23	15.23	15.16	15.16	1331	15.0353	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20200107	14.97	14.97	14.97	14.97	137	14.8742
TRI-PB.TO	Thomson Reuters Corp	20200107	13.22	13.22	13.22	13.22	500	12.3063
TRI.TO	Thomson Reuters Corporation	20200107	95.16	96.3	94.88	95.81	382100	92.4224	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20200107	1.7	1.91	1.41	1.51	346308	1.51	down	down	correct
TRL.TO	Trilogy International Partners Inc	20200107	1.95	1.98	1.94	1.98	1500	1.98	up	up	correct
TRP-PA.TO	TC Energy Corporation	20200107	14.56	14.64	14.53	14.64	2100	13.0216	up	up	correct
TRP-PB.TO	TC Energy Corporation	20200107	12.05	12.08	11.85	12.08	4600	11.0803	up	up	correct
TRP-PC.TO	TC Energy Corporation	20200107	12.56	12.62	12.5	12.62	13300	11.5542	up	down	incorrect
TRP-PD.TO	TRP-PD	20200107	16.6	16.6	16.54	16.55	5600	14.8557	down	up	incorrect
TRP-PE.TO	TRP-PE	20200107	16.4	16.46	16.26	16.4	18039	14.7567
TRP-PF.TO	TC Energy Corporation	20200107	14.44	14.44	14.2	14.2	6400	12.9169	down	down	correct
TRP-PG.TO	TRP-PG	20200107	18.87	18.95	18.87	18.9	41500	17.1368	up	down	incorrect
TRP-PH.TO	TRP-PH	20200107	12.09	12.15	12.09	12.15	600	11.0788	up	up	correct
TRP-PI.TO	TRP-PI	20200107	12.84	12.84	12.84	12.84	0	11.8111
TRP-PK.TO	TC Energy Corporation	20200107	25.61	25.61	25.47	25.55	8060	23.159	down	down	correct
TRP.TO	TC Energy Corporation	20200107	68.98	69.32	68.25	68.66	2085918	62.125	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200107	0.87	0.93	0.87	0.92	626222	9.2	up	up	correct
TRZ.TO	Transat A.T. Inc	20200107	16.1	16.315	16.1	16.25	35157	16.25	up	up	correct
TS-B.TO	Torstar Corporation	20200107	23.5	23.51	23.16	23.395	57466	23.395	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20200107	0.32	0.35	0.32	0.35	519100	0.35	up	up	correct
TSL.TO	Tree Island Steel Ltd	20200107	2.16	2.16	2.15	2.15	3100	2.0181	down	down	correct
TSU.TO	Trisura Group Ltd	20200107	9.815	10.125	9.815	10.075	37200	10.075	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20200107	19.23	19.29	19.23	19.26	2300	18.4601	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200107	11.52	11.56	11.52	11.56	10870	11.56	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200107	15.21	15.21	15.21	15.21	0	14.368
TV.TO	Trevali Mining Corporation	20200107	0.23	0.235	0.225	0.225	405301	2.25	down	up	incorrect
TVA-B.TO	TVA Group Inc	20200107	2.26	2.48	2.25	2.48	32615	2.48	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20200107	2.16	2.265	2.12	2.24	951868	2.24	up	up	correct
TVK.TO	TerraVest Industries Inc	20200107	13.19	13.19	12.9	13.02	3400	12.4768	down	down	correct
TWC.TO	TWC Enterprises Limited	20200107	12.91	12.91	12.85	12.85	1000	12.7122	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200107	1.14	1.15	1.13	1.13	127900	1.0366	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20200107	18.42	18.42	18.42	18.42	100	18.42
TXF.TO	CI Tech Giants Covered Call ETF	20200107	16.98	17.07	16.95	17.03	18000	13.848	up	up	correct
TXG.TO	Torex Gold Resources Inc	20200107	20.71	21.83	20.59	21.52	370369	21.52	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20200107	0.35	0.37	0.35	0.36	232850	0.36	up	up	correct
TXT-PA.TO	TXT-PA	20200107	12.43	12.43	12.43	12.43	844	10.914
TXT-UN.TO	Top 10 Split Trust	20200107	3.62	3.71	3.62	3.71	1500	3.2367	up	up	correct
U.TO	Uranium Participation Corporation	20200107	4.04	4.06	4.02	4.02	217294	4.02	down	down	correct
UEX.TO	UEX Corporation	20200107	0.135	0.135	0.125	0.125	367650	0.125	down	down	correct
UFS.TO	Domtar Corporation	20200107	47.45	47.77	47.22	47.61	29832	46.5911	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200107	27.52	27.52	27.52	27.52	351	27.52
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200107	44.15	44.15	43.85	43.89	32560	43.89	down	up	incorrect
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200107	27.44	27.44	27.44	27.44	0	26.2087
UNC.TO	United Corporations Limited	20200107	98.35	98.7	98.35	98.7	1400	94.2816	up	up	correct
UNI.TO	Unisync Corp	20200107	3.32	3.35	3.32	3.35	1300	3.35	up	up	correct
UNS.TO	Uni-Select Inc	20200107	11.2	11.5	11.2	11.37	49620	11.1719	up	up	correct
URB-A.TO	Urbana Corporation	20200107	2.75	2.8	2.75	2.8	9000	2.6327	up	down	incorrect
URE.TO	Ur-Energy Inc	20200107	0.75	0.76	0.73	0.73	47100	0.73	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20200107	3.92	4.095	3.85	4.01	395827	4.01	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200107	22.7	22.7	22.7	22.7	300	21.5746
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200107	34.35	34.37	34.35	34.37	900	33.0413	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200107	26.1184	26.1284	26.0782	26.0883	46660	24.8492	down	down	correct
VB-PA.TO	VB-PA	20200107	10.25	10.25	10.25	10.25	0	9.0347
VB.TO	VersaBank	20200107	7.6	7.69	7.6	7.69	10700	7.5326	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20200107	26.62	26.63	26.56	26.6	45800	25.6213	down	up	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200107	25.47	25.54	25.47	25.51	6300	24.5018	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200107	25.6212	25.6212	25.6212	25.6212	399	24.2972
VCE.TO	Vanguard FTSE Canada Index ETF	20200107	36.76	36.82	36.74	36.79	18800	34.8113	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200107	26.61	26.61	26.54	26.55	11100	25.5762	down	down	correct
VCM.TO	Vecima Networks Inc	20200107	10.35	10.35	10.3	10.35	4400	10.0076
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200107	34.55	34.66	34.55	34.64	65800	32.9219	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200107	26.47	26.48	26.42	26.44	20800	25.459	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200107	35.97	36.04	35.92	35.95	3100	34.8134	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200107	34.99	35	34.87	34.92	26400	32.0643	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200107	29.65	29.65	29.63	29.63	1100	28.1982	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200107	34.91	34.97	34.82	34.9	28200	33.8383	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200107	42.95	42.95	42.86	42.86	1000	41.4663	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200107	28.54	28.57	28.47	28.51	51651	28.095	down	down	correct
VET.TO	Vermilion Energy Inc	20200107	21.88	21.88	21.58	21.85	1326140	20.6327	down	down	correct
VFF.TO	Village Farms International Inc	20200107	7.5	7.66	7.4	7.41	237819	7.41	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20200107	74.74	74.93	74.67	74.73	78600	72.9911	down	down	correct
VGCX.TO	Victoria Gold Corp	20200107	9.35	9.35	8.91	8.96	124747	8.96	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200107	55.27	55.37	55.22	55.26	11000	53.9728	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200107	42.72	42.82	42.72	42.79	1500	41.7791	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200107	26.73	26.78	26.71	26.74	99000	25.7542	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200107	26.0826	26.0826	26.0423	26.0423	2085	24.8937	down	up	incorrect
VGZ.TO	Vista Gold Corp	20200107	1.03	1.07	1.02	1.03	33400	1.03
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200107	30.14	30.16	30.12	30.15	4600	28.8528	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200107	25.49	25.49	25.49	25.49	100	23.7761
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200107	28.96	28.98	28.86	28.88	39000	27.6347	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20200107	0.205	0.215	0.205	0.215	193704	0.215	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200107	28.4553	28.4654	28.3537	28.3537	2460	26.7901	down	down	correct
VLE.TO	Valeura Energy Inc	20200107	0.56	0.56	0.52	0.55	678142	0.55	down	down	correct
VLN.TO	Velan Inc	20200107	8.6	8.61	8.6	8.6	3560	8.56
VLNS.TO	The Valens Company Inc	20200107	3.4	3.47	3.2	3.24	289456	9.72	down	up	incorrect
VMD.TO	Viemed Healthcare Inc	20200107	7.58	7.71	7.58	7.6	121011	7.6	up	up	correct
VNP.TO	5N Plus Inc	20200107	2.4	2.4	2.38	2.38	4888	2.38	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20200107	0.295	0.295	0.275	0.275	11000	0.275	down	down	correct
VQS.TO	Viq Solutions Inc	20200107	2.12	2.12	2.12	2.12	1817	2.12
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200107	34.65	34.75	34.6	34.73	12700	32.4868	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200107	23.85	23.86	23.85	23.86	31600	22.8947	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200107	24.37	24.39	24.37	24.39	19900	23.1791	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200107	55.65	55.65	55.48	55.57	12200	54.2703	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200107	58	58.17	57.99	58.02	27400	56.8017	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200107	61.96	61.96	61.7	61.7	12286	60.3827	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20200107	33.2	33.26	33.11	33.15	6527	32.594	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200107	33.64	33.74	33.64	33.7	771	32.9602	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200107	40.17	40.3	40.17	40.21	29900	39.1283	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20200107	26.95	26.96	26.95	26.96	1440	25.7847	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20200107	25.44	25.44	25.39	25.39	700	24.2388	down	down	correct
W-PM.TO	Westcoast Energy Inc	20200107	25.74	25.82	25.74	25.8	1100	23.2003	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20200107	3.59	3.6	3.57	3.57	2445	3.4023	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20200107	4.72	4.72	4.72	4.72	0	4.72
WCN.TO	Waste Connections Inc	20200107	120.5	121.64	120.02	120.44	201900	118.666	down	down	correct
WCP.TO	Whitecap Resources Inc	20200107	5.65	5.65	5.56	5.65	1530400	4.9751
WDO.TO	Wesdome Gold Mines Ltd	20200107	9.84	10.27	9.82	10.23	707372	10.23	up	up	correct
WEED.TO	Canopy Growth Corporation	20200107	26.43	26.57	25.53	25.74	1519728	25.74	down	down	correct
WEF.TO	Western Forest Products Inc	20200107	1.19	1.21	1.18	1.18	416807	1.1335	down	down	correct
WELL.TO	WELL Health Technologies Corp	20200107	1.7	1.78	1.69	1.72	665308	1.72	up	down	incorrect
WFC.TO	Wall Financial Corporation	20200107	34.94	35.81	34.94	35.8	3126	35.8	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20200107	55.52	56.82	55.25	56.31	300200	54.8626	up	up	correct
WFS-PA.TO	World Financial Split Corp	20200107	10.02	10.02	10.02	10.02	300	8.9486
WILD.TO	WildBrain Ltd	20200107	1.62	1.67	1.6	1.64	156696	1.64	up	down	incorrect
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200107	13.75	13.8	13.74	13.76	107447	12.6208	up	up	correct
WJX.TO	Wajax Corporation	20200107	14.66	14.92	14.58	14.65	59063	12.8111	down	down	correct
WLLW.TO	Willow Biosciences Inc	20200107	0.63	0.63	0.6	0.6	17500	0.6	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20200107	0.88	0.88	0.8	0.86	4037595	0.86	down	down	correct
WN-PC.TO	George Weston Limited	20200107	24.52	24.52	24.3	24.4	3700	21.954	down	down	correct
WN-PD.TO	George Weston Limited	20200107	24.28	24.48	24.28	24.48	300	22.0225	up	up	correct
WN-PE.TO	George Weston Limited	20200107	22.4	22.43	22.37	22.41	51175	20.2711	up	up	correct
WN.TO	George Weston Limited	20200107	102.49	103.33	102.12	103.07	115526	98.9663	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20200107	22.81	22.81	22.81	22.81	201	22.81
WPK.TO	Winpak Ltd	20200107	46.94	47.31	46.64	47.07	47211	43.48	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20200107	37.94	38.21	37.55	38.18	1068935	37.277	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20200107	3.3	3.35	3.21	3.35	60504	3.35	up	up	correct
WRG.TO	Western Energy Services Corp	20200107	0.305	0.385	0.305	0.355	6274395	0.355	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20200107	1.12	1.12	1.1	1.11	84886	1.11	down	down	correct
WRX.TO	Western Resources Corp	20200107	0.28	0.28	0.28	0.28	25229	0.28
WSP.TO	WSP Global Inc	20200107	89.24	90.56	89.07	89.78	120800	87.5448	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20200107	18.52	18.75	18.44	18.65	151692	16.8769	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200107	19.95	20	19.95	19.99	2500	19.5854	up	up	correct
X.TO	TMX Group Limited	20200107	112.3	112.4	110.13	110.45	232158	105.6736	down	down	correct
XAU.TO	Goldmoney Inc	20200107	2.09	2.09	2.02	2.035	43268	2.035	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200107	21.74	21.74	21.74	21.74	0	21.74
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200107	27.94	27.99	27.89	27.89	70186	27.265	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200107	23.73	23.77	23.71	23.72	29500	22.8922	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200107	31.9	31.94	31.87	31.89	65000	30.3575	down	up	incorrect
XBC.TO	Xebec Adsorption Inc	20200107	2.59	2.68	2.58	2.63	558408	2.63	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200107	21.78	21.78	21.73	21.77	25800	20.5893	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200107	39.53	39.53	39.53	39.53	100	39.2475
XCG.TO	iShares Canadian Growth Index ETF	20200107	36.87	36.87	36.87	36.87	800	35.6097
XCH.TO	iShares China Index ETF	20200107	27.42	27.45	27.42	27.43	1500	26.745	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200107	20.54	20.54	20.54	20.54	700	19.784
XCT.TO	exactEarth Ltd	20200107	0.26	0.3	0.26	0.3	33327	0.3	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20200107	26.57	26.65	26.57	26.65	2100	25.0752	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200107	16.5	16.5	16.5	16.5	0	16.5
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200107	21.82	21.82	21.72	21.72	5500	20.4004	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200107	22.84	22.84	22.65	22.66	600	21.3525	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200107	22.06	22.14	22.06	22.1	22500	20.2246	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200107	17.81	17.81	17.81	17.81	0	17.81
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200107	23.44	23.44	23.3	23.33	7600	22.1148	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200107	23.52	23.52	23.52	23.52	1200	22.3302
XDV.TO	iShares Canadian Select Dividend Index ETF	20200107	25.65	25.74	25.64	25.69	66600	23.4713	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200107	21.11	21.11	21.08	21.08	3300	19.7894	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200107	21.25	21.25	21.25	21.25	0	21.25
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200107	26.97	27	26.9	26.95	24100	26.3412	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200107	23.85	23.85	23.85	23.85	0	23.85
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200107	31.59	31.64	31.52	31.54	43600	30.5068	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200107	26.61	26.61	26.61	26.61	600	25.6788
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200107	32.45	32.45	32.39	32.44	4974	31.8942	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20200107	21.6	21.6	21.6	21.6	9300	21.2304
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200107	21.12	21.12	21.11	21.11	700	20.2138	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20200107	24.67	24.68	24.62	24.62	4100	23.7635	down	up	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200107	29.09	29.09	29.09	29.09	1300	28.4985
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200107	24.97	24.97	24.97	24.97	0	23.8735
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200107	25.51	25.51	25.51	25.51	200	24.0688
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200107	24.4	24.4	24.38	24.38	11800	23.5983	down	up	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200107	23.51	23.51	23.51	23.51	200	22.2824
XFR.TO	iShares Floating Rate Index ETF	20200107	20.14	20.14	20.13	20.13	31300	19.8598	down	down	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200107	22.41	22.41	22.41	22.41	0	22.41
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200107	29.06	29.06	29.06	29.06	1300	28.4759
XGB.TO	iShares Canadian Government Bond Index ETF	20200107	22.21	22.23	22.17	22.19	15400	21.2771	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200107	35.22	35.22	35.22	35.22	0	34.633
XGRO.TO	iShares Core Growth ETF Portfolio	20200107	21.42	21.46	21.4	21.42	33200	20.6964
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200107	21	21.02	20.99	20.99	12400	19.5838	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200107	54.1	54.1	53.83	53.99	3475	53.2132	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200107	30.62	30.74	30.62	30.73	3300	28.7123	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200107	26.06	26.09	26.01	26.09	1400	24.4658	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200107	19.37	19.44	19.36	19.37	21800	17.5765
XID.TO	iShares India Index ETF	20200107	37.48	37.48	37.48	37.48	1212	37.4651
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200107	24.46	24.48	24.44	24.44	2700	23.3009	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200107	27.67	27.67	27.6	27.62	28531	26.8111	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200107	20.17	20.17	20.17	20.17	1100	19.3546
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200107	25.76	25.78	25.69	25.71	21100	24.2586	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20200107	0.58	0.58	0.56	0.58	517676	0.58
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200107	16.04	16.04	16.04	16.04	0	16.04
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200107	20.43	20.43	20.37	20.38	1300	20.0604	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20200107	5.3	5.3	5.3	5.3	1662	4.603
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20200107	2.4	2.51	2.4	2.51	2300	2.51	up	up	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200107	19.62	19.62	19.62	19.62	800	19.3146
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200107	37.11	37.12	37.03	37.03	8000	36.1258	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200107	24.29	24.29	24.23	24.24	1500	23.6622	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200107	27.32	27.4	27.32	27.38	2300	26.6406	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200107	29.29	29.29	28.9	28.91	1600	28.1201	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200107	20.13	20.13	20.13	20.13	0	19.9464
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200107	44.48	44.48	44.48	44.48	0	44.48
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200107	57.6	57.85	57.6	57.76	10100	56.2194	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200107	32.4	32.45	32.4	32.41	1500	30.7542	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200107	44.25	44.28	44.14	44.18	11400	43.2303	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200107	26.02	26.02	26.02	26.02	200	25.4954
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200107	21.09	21.1	21.05	21.05	47888	20.1076	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200107	21.55	21.55	21.55	21.55	0	21.1374
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200107	70.53	70.75	70.43	70.57	9500	70.2683	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200107	25.09	25.13	25.04	25.06	2606	24.5102	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200107	20.47	20.47	20.47	20.47	1300	19.5381
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200107	27.48	27.49	27.48	27.49	27966	26.3917	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200107	19.87	19.91	19.87	19.88	4500	18.9084	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200107	20.69	20.69	20.65	20.66	5100	19.6312	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200107	21.11	21.11	21.02	21.02	1015	21.02	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200107	20.2	20.2	20.2	20.2	0	19.9694
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200107	19.27	19.29	19.27	19.29	12600	18.3367	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200107	19.09	19.09	19.06	19.06	1500	17.9888	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200107	21.68	21.68	21.68	21.68	100	21.4241
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200107	21.88	21.89	21.88	21.89	200	21.6522	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200107	35.68	35.72	35.6	35.64	119630	34.961	down	up	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200107	19.46	19.48	19.46	19.47	6800	18.7467	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200107	19.95	19.95	19.95	19.95	0	19.95
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200107	34.23	34.32	34.21	34.23	3600	33.8396
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200107	22.49	22.49	22.49	22.49	100	22.49
XTC.TO	Exco Technologies Limited	20200107	7.92	8.23	7.86	8.13	35388	7.4101	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20200107	10.09	10.11	10.08	10.11	66150	9.1504	up	up	correct
XTD.TO	TDb Split Corp	20200107	6.02	6.04	6.02	6.04	4700	5.3147	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20200107	0.58	0.6	0.58	0.6	43500	0.6	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20200107	11.2	11.2	11.17	11.18	45200	10.1456	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200107	29.12	29.13	29.12	29.13	1200	28.4769	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20200107	40.5	40.5	40.5	40.5	0	40.5
XUS.TO	iShares Core S&P 500 Index ETF	20200107	52.16	52.25	52.08	52.12	25700	51.1335	down	up	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200107	24.35	24.35	24.35	24.35	0	24.35
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200107	31.8	31.92	31.8	31.85	34100	31.1402	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200107	22.12	22.12	22.12	22.12	100	21.2561
XWD.TO	iShares MSCI World Index ETF	20200107	55.62	55.73	55.56	55.56	4997	54.6096	down	up	incorrect
XXM-B.TO	CI Morningstar US Value Index ETF	20200107	14.34	14.37	14.34	14.37	1100	13.9586	up	down	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20200107	10.83	10.83	10.82	10.82	1300	10.4761	down	up	incorrect
Y.TO	Yellow Pages Limited	20200107	9.19	9.27	9.19	9.27	1760	8.6409	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20200107	5.28	5.28	5.28	5.28	111	4.713
YCM-PB.TO	Commerce Split Corp Class II PR	20200107	5.18	5.22	5.12	5.12	2050	4.5193	down	down	correct
YCM.TO	New Commerce Split Fund	20200107	1.53	1.53	1.53	1.53	0	1.4571
YGR.TO	Yangarra Resources Ltd	20200107	1.44	1.53	1.4	1.51	638194	1.51	up	up	correct
YRB.TO	Yorbeau Resources Inc	20200107	0.03	0.03	0.03	0.03	85000	0.03
YRI.TO	Yamana Gold Inc	20200107	5.02	5.15	4.98	5.13	2673566	4.956	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20200107	14.64	14.64	14.64	14.64	0	14.5363
ZAG.TO	BMO Aggregate Bond Index ETF	20200107	15.96	15.97	15.93	15.94	150400	15.1365	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200107	32.56	32.58	32.535	32.535	4300	31.314	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200107	28.42	28.63	28.42	28.49	3600	27.4114	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20200107	51.49	51.49	51.43	51.44	4600	49.1425	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20200107	25.49	25.74	25.49	25.68	5391	25.5477	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200107	16.64	16.64	16.62	16.62	8800	15.709	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200107	32.09	32.09	32.09	32.09	200	30.8532
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200107	31.44	31.44	31.39	31.39	900	30.4382	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20200107	14.2	14.2	14.18	14.18	18134	13.4057	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20200107	16.46	16.46	16.43	16.43	14100	15.8315	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200107	23.12	23.15	23.07	23.1	20600	21.2552	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20200107	21.54	21.54	21.43	21.46	25800	19.7901	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200107	47.26	47.36	47.23	47.23	6954	45.7775	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200107	22.88	22.93	22.86	22.88	8513	21.7824
ZDV.TO	BMO Canadian Dividend ETF	20200107	17.77	17.84	17.77	17.83	22908	16.2881	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20200107	26.67	26.67	26.67	26.67	885	26.67
ZDY.TO	BMO US Dividend ETF	20200107	33.66	33.89	33.66	33.82	4259	31.6864	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200107	19.35	19.355	19.28	19.29	11400	18.5381	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20200107	29.27	29.38	29.22	29.24	92439	27.0365	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200107	15.64	15.64	15.57	15.59	3400	14.4528	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200107	20.61	20.65	20.56	20.61	8143	20.2592
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200107	44.54	44.54	44.03	44.19	4602	40.2984	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200107	23.89	23.9	23.84	23.85	10100	23.152	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20200107	35.69	35.69	35.67	35.67	2729	35.0262	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20200107	15.82	15.84	15.82	15.84	9400	14.6122	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20200107	18.58	18.59	18.51	18.51	46700	17.6475	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20200107	16.43	16.43	16.41	16.41	2800	15.8361	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20200107	32.86	33.04	32.86	33.04	21022	32.8442	up	down	incorrect
ZFS.TO	BMO Short Federal Bond Index ETF	20200107	14.23	14.23	14.22	14.22	1600	13.7727	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20200107	52.19	52.19	52.19	52.19	1200	50.4118
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200107	62.19	63.4	62.19	63.15	1791	63.0464	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20200107	40.71	40.71	40.34	40.43	4900	38.3428	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200107	37.39	37.39	37.23	37.23	1600	36.6461	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200107	32.99	33.07	32.99	33	4100	31.7907	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200107	31.64	31.65	31.64	31.65	1200	30.1168	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200107	24.8	24.8	24.62	24.63	1300	22.3166	down	up	incorrect
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200107	13.7	13.75	13.7	13.74	13367	12.2644	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200107	15.27	15.27	15.27	15.27	437	15.27
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200107	19.58	19.58	19.54	19.55	3300	18.4046	down	down	correct
ZID.TO	BMO India Equity Index ETF	20200107	27.51	27.62	27.51	27.55	5872	27.5201	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200107	29.4	29.4	29.33	29.36	800	28.4385	down	up	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20200107	61.16	62.88	61.16	62.62	3121	62.62	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200107	20.31	20.35	20.31	20.35	1000	18.3932	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200107	34.57	34.75	34.55	34.71	109900	33.3068	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200107	19.56	19.58	19.5	19.5	7800	18.1757	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200107	25.95	25.95	25.92	25.93	2700	24.9599	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200107	27.58	27.62	27.58	27.62	6635	26.6326	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20200107	25.47	25.49	25.42	25.45	6100	24.4602	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20200107	30.36	30.48	30.36	30.48	207	30.48	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20200107	38.8	38.8	38.66	38.68	12200	37.5806	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20200107	16.46	16.52	16.46	16.52	1300	15.3408	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200107	15.22	15.24	15.21	15.21	22800	14.5365	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200107	31.28	31.28	31.28	31.28	0	30.2093
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200107	15.34	15.35	15.32	15.32	7200	14.4014	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200107	37.28	37.28	37.18	37.19	777	37.0147	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200107	16.56	16.56	16.56	16.56	100	14.4974
ZPL.TO	BMO Long Provincial Bond Index ETF	20200107	17.12	17.12	17.05	17.05	8500	16.1406	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200107	9.86	9.87	9.83	9.87	148554	8.8797	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20200107	20.9	20.9	20.9	20.9	2840	20.9
ZPS.TO	BMO Short Provincial Bond Index ETF	20200107	13.21	13.23	13.21	13.22	3450	12.4889	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20200107	16.45	16.45	16.45	16.45	15100	16.45
ZPW.TO	BMO US Put Write ETF	20200107	15.93	15.98	15.93	15.98	2500	14.0301	up	up	correct