CollectAI

close-tor_stocks

2020/01/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20200114	2.44	2.44	2.36	2.4	254661	2.4	down	down	correct
ABST.TO	Absolute Software Corporation	20200114	8.99	9.13	8.985	9.07	20548	8.6611	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20200114	22.67	22.99	22.56	22.94	2874850	21.8085	up	up	correct
AC.TO	Air Canada	20200114	52.03	52.71	51.49	52.01	1352906	52.01	down	down	correct
ACB.TO	Aurora Cannabis Inc	20200114	2.18	2.42	2.135	2.33	14584797	27.96	up	down	incorrect
ACD.TO	Accord Financial Corp	20200114	9.73	9.74	9.59	9.59	2800	9.0275	down	up	incorrect
ACO-X.TO	ATCO Ltd	20200114	50.2	50.2	49.61	49.76	124798	45.6876	down	down	correct
ACQ.TO	AutoCanada Inc	20200114	11.17	11.18	10.62	10.87	148454	10.7769	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20200114	13.39	13.39	13.39	13.39	0	12.4469
AD-UN.TO	Alaris Equity Partners Income Trust	20200114	22.32	22.34	22.19	22.32	127842	19.7861
ADCO.TO	Adcore Inc	20200114	0.47	0.49	0.47	0.49	23750	0.49	up	down	incorrect
ADN.TO	Acadian Timber Corp	20200114	16.4	16.6	16.4	16.47	7300	14.551	up	up	correct
ADW-A.TO	Andrew Peller Limited	20200114	11.46	11.56	11.34	11.39	26964	10.9163	down	down	correct
ADW-B.TO	Andrew Peller Limited	20200114	11.57	11.57	11.4	11.4	1845	11.0543	down	down	correct
AEG.TO	Aegis Brands Inc	20200114	1.69	1.75	1.69	1.75	26800	1.75	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20200114	75.79	76.34	75.09	76.05	994730	73.1402	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20200114	1.39	1.39	1.34	1.37	1500	1.37	down	down	correct
AFN.TO	Ag Growth International Inc	20200114	47.74	48.02	46.45	47.09	60600	44.9985	down	down	correct
AGF-B.TO	AGF Management Limited	20200114	6.64	6.68	6.51	6.53	107277	5.8934	down	down	correct
AGI.TO	Alamos Gold Inc	20200114	7.08	7.3	7.06	7.3	486224	7.1399	up	up	correct
AH.TO	Aleafia Health Inc	20200114	0.59	0.62	0.58	0.61	756239	0.61	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20200114	14.49	14.73	14.43	14.69	56500	12.7949	up	down	incorrect
AIF.TO	Altus Group Limited	20200114	42	42.08	41.38	41.74	140300	40.8716	down	down	correct
AII.TO	Almonty Industries Inc	20200114	0.42	0.43	0.415	0.43	63900	0.43	up	up	correct
AIM-PA.TO	Aimia Inc	20200114	16.75	16.75	16.75	16.75	300	14.2933
AIM-PC.TO	Aimia Inc	20200114	19.5	19.5	19.5	19.5	200	16.6096
AIM.TO	Aimia Inc	20200114	3.6	3.75	3.57	3.75	615698	3.3859	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20200114	1.11	1.14	1.11	1.11	9400	1.11
AKU.TO	Akumin Inc	20200114	4.4	4.455	4.3	4.3	40027	4.3	down	up	incorrect
ALA-PA.TO	ALA-PA	20200114	15.69	15.7	15.62	15.62	10100	13.9783	down	down	correct
ALA-PB.TO	ALA-PB	20200114	15.68	15.68	15.6	15.6	900	13.8809	down	down	correct
ALA-PE.TO	AltaGas Ltd	20200114	19.82	19.85	19.8	19.85	8831	17.2876	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20200114	17.89	17.9	17.86	17.86	18244	15.8145	down	down	correct
ALA-PH.TO	AltaGas Ltd	20200114	16.45	16.45	16.45	16.45	0	14.7242
ALA-PK.TO	AltaGas Ltd	20200114	23.24	23.25	23	23	5660	20.6107	down	down	correct
ALA-PU.TO	AltaGas Ltd	20200114	20.52	20.52	20.32	20.32	1300	17.6114	down	down	correct
ALA.TO	AltaGas Ltd	20200114	19.42	19.61	19.33	19.58	722736	17.6928	up	down	incorrect
ALC.TO	Algoma Central Corporation	20200114	12.7	12.8	12.66	12.74	10101	9.7628	up	up	correct
ALS.TO	Altius Minerals Corporation	20200114	11.6	11.61	11.42	11.46	49191	11.0556	down	down	correct
ALYA.TO	Alithya Group Inc	20200114	3.72	3.76	3.72	3.72	18937	3.72
AMM.TO	Almaden Minerals Ltd	20200114	0.68	0.68	0.65	0.65	28246	0.65	down	up	incorrect
AND.TO	Andlauer Healthcare Group Inc	20200114	20.54	20.99	20.5	20.54	8600	20.3335
ANX.TO	Anaconda Mining Inc	20200114	0.245	0.245	0.24	0.24	132500	0.24	down	down	correct
AOI.TO	Africa Oil Corp	20200114	1.39	1.43	1.39	1.42	126250	1.42	up	up	correct
AOT.TO	Ascot Resources Ltd	20200114	0.75	0.79	0.71	0.78	143659	0.78	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200114	53.12	53.32	52.78	52.89	265300	48.9719	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200114	12.59	12.61	12.5	12.61	109300	10.9317	up	up	correct
APS.TO	Aptose Biosciences Inc	20200114	7.7	7.7	7.09	7.41	88062	7.41	down	down	correct
APY.TO	Anglo Pacific Group plc	20200114	3.13	3.13	3.13	3.13	0	3.13
AQA.TO	Aquila Resources Inc	20200114	0.15	0.16	0.15	0.16	3000	0.16	up	up	correct
AQN-PA.TO	AQN-PA	20200114	20	20	19.82	19.82	4010	17.5456	down	down	correct
AQN-PD.TO	AQN-PD	20200114	20.95	21.24	20.95	21.1	19700	18.7526	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20200114	18.81	18.88	18.62	18.74	5333067	17.3624	down	down	correct
AR.TO	Argonaut Gold Inc	20200114	1.99	2.045	1.95	1.96	632246	1.96	down	down	correct
ARE.TO	Aecon Group Inc	20200114	17.62	17.64	17.42	17.47	452285	16.0815	down	down	correct
ARG.TO	Amerigo Resources Ltd	20200114	0.54	0.55	0.54	0.55	164512	0.5412	up	down	incorrect
ARX.TO	ARC Resources Ltd	20200114	7.78	7.83	7.68	7.76	841972	7.2121	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200114	0.71	0.71	0.69	0.7	22800	0.7	down	down	correct
ASND.TO	Ascendant Resources Inc	20200114	0.39	0.39	0.375	0.375	13690	0.375	down	up	incorrect
ASP.TO	Acerus Pharmaceuticals Corporation	20200114	0.07	0.08	0.07	0.08	37000	0.0697	up	up	correct
AT.TO	AcuityAds Holdings Inc	20200114	1.49	1.53	1.47	1.48	179901	1.48	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20200114	21.48	21.48	21.13	21.39	126871	21.39	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20200114	42.73	43.99	42.73	43.99	9415	43.3187	up	down	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20200114	42.96	43.86	42.8	43.79	1432525	43.1165	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20200114	0.53	0.54	0.51	0.51	806880	5.1	down	down	correct
ATH.TO	Athabasca Oil Corporation	20200114	0.5	0.5	0.48	0.495	681236	0.495	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200114	20.71	20.71	20.71	20.71	0	19.7509
ATZ.TO	Aritzia Inc	20200114	23.98	24	23.41	23.78	327779	23.78	down	down	correct
AUMN.TO	Golden Minerals Company	20200114	0.395	0.41	0.39	0.4	7200	0.4	up	up	correct
AVCN.TO	Avicanna Inc	20200114	2.49	2.58	2.4	2.49	20933	2.49
AVL.TO	Avalon Advanced Materials Inc	20200114	0.05	0.055	0.05	0.0525	163815	0.0525	up	up	correct
AVP.TO	Avcorp Industries Inc	20200114	0.06	0.06	0.06	0.06	36000	0.06
AW-UN.TO	A&W Revenue Royalties Income Fund	20200114	37.098	37.6471	37.049	37.5	28662	34.2422	up	up	correct
AX-PA.TO	AX-PA	20200114	23.1	23.1	22.96	23	4000	20.2205	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20200114	21.98	22.05	21.76	21.85	4000	19.0918	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20200114	26	26	25.77	25.86	1424	22.7685	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20200114	11.63	11.7	11.59	11.7	201937	10.4957	up	up	correct
AXU.TO	Alexco Resource Corp	20200114	2.37	2.57	2.36	2.45	497677	2.45	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20200114	2.08	2.1	1.94	2.1	18219	2.1	up	up	correct
AZG.TO	Arizona Gold Corp	20200114	0.155	0.155	0.155	0.155	9700	0.155
AZZ.TO	Azarga Uranium Corp	20200114	0.21	0.21	0.205	0.21	92000	0.21
BAM-A.TO	Brookfield Asset Management Inc	20200114	77.3037	78.078	76.986	77.9589	1840282	49.769	up	up	correct
BAM-PB.TO	BAM-PB	20200114	11.88	12.1	11.88	12.1	101975	11.0331	up	up	correct
BAM-PC.TO	BAM-PC	20200114	11.89	12	11.88	12	11100	10.9414	up	up	correct
BAM-PE.TO	BAM-PE	20200114	16	16	15.89	15.99	2425	14.6591	down	up	incorrect
BAM-PFA.TO	Brookfield Asset Management Inc	20200114	20.29	20.6	20.29	20.48	4800	20.09	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20200114	18.93	18.93	18.93	18.93	200	18.93
BAM-PFC.TO	Brookfield Asset Management Inc	20200114	22.19	22.19	22.19	22.19	100	21.8627
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200114	22.36	22.36	22.36	22.36	100	22.36
BAM-PFG.TO	Brookfield Asset Management Inc	20200114	19.09	19.23	19.09	19.19	1756	18.8304	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20200114	25.29	25.34	25.23	25.28	3345	25.28	down	up	incorrect
BAM-PK.TO	BAM-PK	20200114	11.98	12.02	11.98	12.02	13210	10.9634	up	down	incorrect
BAM-PM.TO	Brookfield Asset Management Inc	20200114	21.64	21.64	21.57	21.57	700	19.6991	down	down	correct
BAM-PN.TO	BAM-PN	20200114	21.6	21.6	21.52	21.56	6000	19.6902	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20200114	16.1	16.28	16.1	16.27	21510	14.9	up	down	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20200114	16.25	16.35	16.24	16.31	6026	14.7741	up	up	correct
BAM-PX.TO	BAM-PX	20200114	13.94	14.08	13.94	14.08	3407	12.851	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20200114	20.25	20.25	20.24	20.24	3997	18.1884	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200114	21.38	21.38	21.38	21.38	0	21.38
BB.TO	BlackBerry Limited	20200114	8.72	8.79	8.625	8.65	1216348	8.65	down	down	correct
BBD-A.TO	Bombardier Inc	20200114	1.81	1.82	1.8	1.82	30046	1.82	up	up	correct
BBD-B.TO	Bombardier Inc	20200114	1.78	1.81	1.76	1.8	3104298	0.3384	up	up	correct
BBD-PB.TO	Bombardier Inc	20200114	10.3	10.44	10.3	10.39	5000	8.9134	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20200114	18.53	18.94	18.53	18.94	4798	15.3026	up	up	correct
BBD-PD.TO	Bombardier Inc	20200114	11.06	11.06	10.69	10.76	22827	8.6941	down	down	correct
BBL-A.TO	Brampton Brick Limited	20200114	6.62	6.7	6.62	6.7	700	6.7	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20200114	53.95	54	53.2	53.35	33972	52.8268	down	down	correct
BCE-PB.TO	BCE Inc	20200114	15.7	15.82	15.7	15.8	9614	14.5135	up	up	correct
BCE-PC.TO	BCE Inc	20200114	16.68	16.7	16.65	16.7	4778	14.6346	up	up	correct
BCE-PD.TO	BCE Inc	20200114	15.73	15.84	15.73	15.83	4725	14.5402	up	up	correct
BCE-PE.TO	BCE Inc	20200114	15.75	15.83	15.75	15.8	33003	14.5159	up	up	correct
BCE-PF.TO	BCE Inc	20200114	15.69	15.79	15.69	15.69	22225	14.0596
BCE-PG.TO	BCE Inc	20200114	14.9	14.9	14.77	14.9	2200	13.5639
BCE-PH.TO	BCE Inc	20200114	15.71	15.77	15.68	15.75	7015	14.4639	up	up	correct
BCE-PI.TO	BCE Inc	20200114	14.8	14.94	14.8	14.86	7509	13.5682	up	down	incorrect
BCE-PJ.TO	BCE Inc	20200114	15.7	15.82	15.7	15.75	8600	14.4658	up	down	incorrect
BCE-PK.TO	BCE Inc	20200114	14.21	14.55	14.18	14.43	24096	13.0055	up	up	correct
BCE-PM.TO	BCE Inc	20200114	14.81	14.92	14.8	14.92	19102	13.5759	up	up	correct
BCE-PN.TO	BCE Inc	20200114	14.8	15	14.8	15	11800	14.0024	up	up	correct
BCE-PO.TO	BCE Inc	20200114	20	20.26	20	20.22	55213	18.2506	up	up	correct
BCE-PQ.TO	BCE Inc	20200114	19	19.23	19	19.22	10451	17.0378	up	down	incorrect
BCE-PR.TO	BCE Inc	20200114	15.73	15.9	15.73	15.81	6901	13.9555	up	up	correct
BCE-PS.TO	BCE Inc	20200114	15.7	15.7	15.62	15.62	1400	14.3109	down	down	correct
BCE-PT.TO	BCE Inc	20200114	14.89	14.94	14.89	14.92	4100	13.539	up	up	correct
BCE-PZ.TO	BCE Inc	20200114	15.69	15.76	15.69	15.76	8200	13.8804	up	up	correct
BCE.TO	BCE Inc	20200114	61	61.08	60.86	60.89	1099646	54.203	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20200114	34.6	34.92	34.22	34.55	251900	33.3868	down	down	correct
BDI.TO	Black Diamond Group Limited	20200114	2.01	2.02	1.92	1.96	46000	1.955	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200114	21.26	21.26	21.26	21.26	0	18.9175
BDT.TO	Bird Construction Inc	20200114	7.3	7.3	6.88	6.97	58400	6.2836	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200114	46.92	47.25	46.58	47.17	117097	44.6855	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20200114	24.32	24.32	23.94	23.98	21825	22.2672	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20200114	25.39	25.39	25.35	25.39	13643	23.6481
BEP-PK.TO	Brookfield Renewable Partners L.P	20200114	23.49	23.6	23.38	23.55	4037	21.9629	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20200114	23.18	23.19	23.05	23.19	8444	21.6258	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20200114	25.56	25.63	25.55	25.55	1727	23.7622	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20200114	60.25	60.74	60	60.22	278527	38.0893	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200114	19.26	19.26	19.2	19.2	1300	18.2912	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20200114	22.52	22.52	22.52	22.52	200	22.52
BFIN.TO	Brompton North American Financials Dividend ETF	20200114	21.61	21.61	21.55	21.55	600	19.5798	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20200114	24.31	24.31	23.53	23.53	600	23.53	down	up	incorrect
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200114	7.42	7.44	7.16	7.38	64900	6.553	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200114	28.27	28.27	28.01	28.02	3374	28.02	down	down	correct
BHC.TO	Bausch Health Companies Inc	20200114	36.69	37.46	36.62	37.28	610359	37.28	up	down	incorrect
BIK-PA.TO	BIP Investment Corporation	20200114	25.99	25.99	25.99	25.99	496	23.1768
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200114	25.43	25.43	25.4	25.4	1400	24.0502	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200114	25.39	25.49	25.39	25.49	2218	24.158	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200114	23.35	23.36	23.28	23.28	3430	22.0738	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200114	22.7	22.9	22.7	22.85	7461	21.6386	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200114	22.6	22.78	22.6	22.78	10002	21.5592	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200114	66.27	67.99	66.13	67.92	490770	63.8709	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20200114	24.51	24.51	24.46	24.47	2260	20.2929	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20200114	2.44	2.44	2.3	2.3	592500	2.1939	down	down	correct
BK-PA.TO	BK-PA	20200114	10.73	10.73	10.73	10.73	1900	9.78
BK.TO	Canadian Banc Corp	20200114	10.28	10.29	10.24	10.28	9700	8.5811
BKI.TO	Black Iron Inc	20200114	0.085	0.085	0.08	0.08	271388	0.08	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20200114	18.33	18.33	18.32	18.32	415	17.0717	down	down	correct
BL-UN.TO	Global Innovation Dividend Fund	20200114	10.99	11.03	10.99	11	12900	11	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20200114	9.77	9.86	9.63	9.78	2400	9.78	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200114	21.5	21.5	21.5	21.5	100	21.3176
BLDP.TO	Ballard Power Systems Inc	20200114	13.37	13.57	12.27	13.55	2345336	13.55	up	up	correct
BLU.TO	BELLUS Health Inc	20200114	11.15	11.43	11.07	11.33	37162	11.33	up	up	correct
BLX.TO	Boralex Inc	20200114	25.57	26.22	25.56	26.18	254579	25.2119	up	down	incorrect
BMO-PA.TO	BMO-PA	20200114	24.45	24.45	24.45	24.45	0	23.7121
BMO-PB.TO	Bank of Montreal	20200114	25.95	25.95	25.83	25.83	6542	23.4611	down	down	correct
BMO-PC.TO	Bank of Montreal	20200114	22.83	22.99	22.83	22.93	6398	20.8249	up	up	correct
BMO-PD.TO	Bank of Montreal	20200114	21.83	22.24	21.83	22.24	9802	19.9524	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20200114	20.61	20.89	20.61	20.73	20089	18.558	up	up	correct
BMO-PF.TO	BMO-PF	20200114	24.99	25	24.92	24.98	14317	22.5606	down	up	incorrect
BMO-PQ.TO	BMO-PQ	20200114	24.3	24.36	24.26	24.35	9322	23.6924	up	up	correct
BMO-PS.TO	BMO-PS	20200114	18.31	18.55	18.3	18.55	9178	16.8156	up	up	correct
BMO-PT.TO	BMO-PT	20200114	17.69	17.8	17.67	17.77	27911	16.1597	up	up	correct
BMO-PW.TO	Bank of Montreal	20200114	17.96	18.11	17.94	17.94	5895	16.2479	down	down	correct
BMO-PY.TO	Bank of Montreal	20200114	19.99	20.07	19.95	19.98	6699	18.3907	down	down	correct
BMO.TO	Bank of Montreal	20200114	102.21	102.78	102	102.71	1923497	94.063	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200114	19	19	18.96	18.99	31500	17.9699	down	down	correct
BNE.TO	Bonterra Energy Corp	20200114	4.29	4.34	4.21	4.31	25785	4.252	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20200114	0.075	0.075	0.075	0.075	11000	0.075
BNS-PH.TO	The Bank of Nova Scotia	20200114	25.49	25.66	25.49	25.65	13932	23.5007	up	down	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20200114	20.67	20.75	20.36	20.4	85351	18.4514	down	down	correct
BNS.TO	The Bank of Nova Scotia	20200114	72.33	72.47	71.94	72.11	2526276	65.4911	down	down	correct
BOS.TO	AirBoss of America Corp	20200114	9.08	9.08	8.89	8.97	4503	8.6879	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200114	13.81	13.95	13.72	13.92	79600	12.2911	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200114	17.85	17.85	17.71	17.72	5379	15.5669	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20200114	26.15	26.2	26.1	26.14	15358	24.3853	down	down	correct
BPO-PE.TO	BPO-PE	20200114	22.52	22.56	22.52	22.56	3624	20.1155	up	up	correct
BPO-PG.TO	BPO-PG	20200114	21.76	21.81	21.7	21.81	6645	21.0164	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20200114	21.25	21.25	21.05	21.1	11044	18.78	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20200114	16.76	16.76	16.74	16.74	4830	14.8159	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20200114	16.55	16.55	16.5	16.5	4559	14.452	down	down	correct
BPO-PR.TO	BPO-PR	20200114	18.2	18.2	18.12	18.16	1856	16.0975	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200114	19.46	19.47	19.45	19.45	1400	17.2804	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20200114	19.78	19.78	19.62	19.76	8431	17.1846	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20200114	11.3	11.5	11.3	11.45	1606	10.5987	up	down	incorrect
BPO-PY.TO	Brookfield Office Properties Inc	20200114	11.07	11.22	11.07	11.22	400	10.4445	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200114	27.06	27.06	27.06	27.06	200	24.6832
BPS-PA.TO	BPS-PA	20200114	25.4	25.4	25.4	25.4	0	22.9962
BPS-PB.TO	BPS-PB	20200114	25.31	25.31	25.3	25.3	500	23.184	down	down	correct
BPS-PC.TO	BPS-PC	20200114	25.35	25.35	25.35	25.35	0	23.154
BPS-PU.TO	BPS-PU	20200114	25.75	25.75	25.75	25.75	0	23.5005
BR.TO	Big Rock Brewery Inc	20200114	4.54	4.54	4.54	4.54	4850	4.54
BRAG.TO	Bragg Gaming Group Inc	20200114	2.25	2.25	2.15	2.2	8800	2.2	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20200114	15.02	15.19	15.02	15.04	19000	12.5135	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200114	16.9	17.04	16.9	17.04	10954	15.8383	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200114	16.88	16.97	16.88	16.97	4250	15.8138	up	down	incorrect
BRF-PC.TO	BRF-PC	20200114	17.58	17.82	17.58	17.82	4821	16.0461	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20200114	22.03	22.03	21.94	21.94	600	19.9732	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200114	22.02	22.15	21.97	22.05	2800	20.055	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200114	3.5	3.55	3.5	3.55	4000	2.8352	up	up	correct
BSX.TO	Belo Sun Mining Corp	20200114	0.495	0.53	0.49	0.53	352206	0.53	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200114	5.24	5.25	5.22	5.25	68234	4.4595	up	up	correct
BTE.TO	Baytex Energy Corp	20200114	1.79	1.8	1.76	1.77	3475023	1.77	down	down	correct
BTO.TO	B2Gold Corp	20200114	5.04	5.19	5.03	5.19	2321900	4.8931	up	up	correct
BU.TO	Burcon NutraScience Corporation	20200114	1.38	1.45	1.2	1.29	939441	1.29	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200114	7.76	7.76	7.76	7.76	0	6.6523
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200114	10.27	10.27	10.25	10.25	3000	9.943	down	down	correct
BYD.TO	Boyd Group Services Inc	20200114	207.81	214.68	207.59	212.72	49200	211.6988	up	up	correct
BYL.TO	Baylin Technologies Inc	20200114	2.11	2.15	2.11	2.12	28384	2.12	up	down	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200114	21.24	21.24	21.24	21.24	1400	20.1964
CAE.TO	CAE Inc	20200114	38.69	38.93	38.575	38.85	455941	38.7075	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200114	20.05	20.05	20.05	20.05	0	20.05
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200114	50.92	50.95	50.92	50.95	2000	48.3573	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200114	49.3	49.3	49.29	49.29	1900	47.1124	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20200114	21.47	21.47	21.47	21.47	4000	21.0374
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20200114	20.11	20.11	20.11	20.11	4000	18.4517
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200114	52.95	53.24	52.6	52.99	869213	50.3388	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200114	25.87	25.87	25.75	25.82	965	25.709	down	up	incorrect
CAS.TO	Cascades Inc	20200114	11.58	11.64	11.445	11.6	90689	11.0332	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200114	18.86	18.86	18.84	18.85	2100	17.8209	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200114	18.6	18.61	18.59	18.61	28500	17.7195	up	up	correct
CCA.TO	Cogeco Communications Inc	20200114	113.38	115.61	112.25	112.92	171656	107.6091	down	down	correct
CCL-B.TO	CCL Industries Inc	20200114	56.96	57.39	56.54	57.09	291887	55.5552	up	up	correct
CCM.TO	Canagold Resources Ltd	20200114	0.055	0.055	0.055	0.055	5000	0.275
CCO.TO	Cameco Corporation	20200114	11.86	12.01	11.63	11.75	631559	11.6487	down	down	correct
CCS-PC.TO	CCS-PC	20200114	23.52	23.565	23.52	23.52	2406	21.2116
CDAY.TO	Ceridian HCM Holding Inc	20200114	94.74	94.92	93.76	94.92	15960	94.92	up	up	correct
CEE.TO	Centamin plc	20200114	2.05	2.05	1.97	2.03	108600	2.03	down	up	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20200114	15.01	15.01	14.91	14.91	800	14.91	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20200114	19.31	19.4	19.3	19.4	7515	19.4	up	up	correct
CERV.TO	Cervus Equipment Corporation	20200114	8.56	8.6	8.4	8.49	12632	8.1377	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20200114	0.285	0.29	0.285	0.285	14500	0.285
CEU.TO	CES Energy Solutions Corp	20200114	1.97	1.98	1.93	1.95	818300	1.9195	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200114	13.69	13.75	13.69	13.75	7400	12.7687	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200114	14	14.09	13.95	13.95	5250	12.0856	down	up	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20200114	17.02	17.02	16.97	17.01	4100	14.6733	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20200114	4.79	4.83	4.695	4.7	142351	4.4605	down	down	correct
CFF.TO	Conifex Timber Inc	20200114	0.8	0.8	0.75	0.755	13406	0.755	down	down	correct
CFP.TO	Canfor Corporation	20200114	13.21	13.48	13.13	13.21	597399	13.21
CFW.TO	Calfrac Well Services Ltd	20200114	1.18	1.18	1.13	1.13	1356	56.5	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20200114	8.45	9.4	8.45	9.2	147352	9.1211	up	down	incorrect
CG.TO	Centerra Gold Inc	20200114	9.55	9.76	9.44	9.7	912700	9.3373	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20200114	21.14	21.17	21.13	21.16	2600	20.6862	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20200114	1.15	1.2	1.1	1.17	58600	1.1229	up	up	correct
CGI-PD.TO	CGI-PD	20200114	25.4	25.42	25.35	25.35	1400	25.35	down	down	correct
CGI.TO	Canadian General Investments Limited	20200114	26.9	26.9	26.57	26.75	3759	25.3523	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20200114	17.5	17.52	17.46	17.52	5112	17.52	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20200114	12.94	12.96	12.9	12.95	46181	12.95	up	down	incorrect
CGO.TO	Cogeco Inc	20200114	104.39	104.6	102.26	103.39	31989	98.4859	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20200114	31.84	31.84	31.7	31.72	4258	30.5657	down	down	correct
CGT.TO	Orea Mining Corp	20200114	4430	4430	4410	4420	13581	4420	down	down	correct
CGX.TO	Cineplex Inc	20200114	33.92	34	33.9	33.92	769136	33.7702
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200114	12.08	12.16	12.05	12.16	30000	10.0035	up	up	correct
CGY.TO	Calian Group Ltd	20200114	41.83	41.83	40.46	40.46	7125	38.8726	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200114	18.71	18.71	18.68	18.7	5500	16.8531	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20200114	11.21	11.27	11.18	11.19	183010	9.2001	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20200114	27.92	27.92	27.92	27.92	193	27.92
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200114	14.3907	14.431	14.29	14.4008	367708	12.9551	up	up	correct
CHR.TO	Chorus Aviation Inc	20200114	8.15	8.3	8.15	8.25	354975	8.0611	up	up	correct
CHW.TO	Chesswood Group Limited	20200114	10.63	10.7	10.63	10.69	5746	9.9931	up	up	correct
CIA.TO	Champion Iron Limited	20200114	2.5	2.6	2.5	2.56	341741	2.56	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20200114	28.11	28.11	28.08	28.08	215	28.08	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200114	11.51	11.51	11.5	11.5	1500	9.7214	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200114	28.95	29	28.95	29	500	27.5546	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20200114	105.24	107.06	105.12	107.06	51265	106.8566	up	down	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20200114	7.7	7.7	7.7	7.7	0	6.7155
CIU-PA.TO	CIU-PA	20200114	21.78	21.9	21.78	21.9	2600	19.8167	up	up	correct
CIX.TO	CI Financial Corp	20200114	23.15	23.39	23.07	23.17	496198	21.5956	up	down	incorrect
CJ.TO	Cardinal Energy Ltd	20200114	2.8	2.83	2.77	2.82	233677	2.7819	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20200114	5.52	5.52	5.33	5.38	1354300	4.8016	down	down	correct
CJT.TO	Cargojet Inc	20200114	109.31	110.54	108.63	109.78	41347	108.3711	up	up	correct
CKI.TO	Clarke Inc	20200114	12.98	13.09	12.98	13.09	1060	13.09	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200114	17.82	17.82	17.8	17.82	30700	17.132
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200114	18.45	18.45	18.44	18.44	11500	17.5628	down	down	correct
CLIQ.TO	Alcanna Inc	20200114	4.13	4.16	4.01	4.14	211615	4.14	up	up	correct
CLS.TO	Celestica Inc	20200114	11.04	11.12	10.99	11.01	364531	11.01	down	down	correct
CM-PO.TO	CM-PO	20200114	17.31	17.54	17.31	17.46	25223	15.7868	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200114	17.33	17.48	17.33	17.48	22291	15.7425	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200114	19.45	19.67	19.4	19.5	23278	17.8863	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20200114	21.72	21.95	21.72	21.95	59867	19.8506	up	up	correct
CM-PS.TO	CM-PS	20200114	18.57	18.66	18.54	18.59	49184	16.5756	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20200114	23.74	23.79	23.66	23.76	21583	21.2271	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20200114	24.69	24.74	24.6	24.6	5086	22.0853	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20200114	108.37	108.38	107.51	107.55	1566347	96.9212	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200114	22.13	22.18	22.13	22.18	500	21.4579	up	up	correct
CMG.TO	Computer Modelling Group Ltd	20200114	8.23	8.23	7.99	8.09	36000	7.4328	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20200114	0.75	0.78	0.74	0.76	484377	0.76	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20200114	50.04	50.04	50.02	50.02	26788	49.7835	down	up	incorrect
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200114	23.14	23.14	23.14	23.14	0	22.7119
CNE.TO	Canacol Energy Ltd	20200114	4.5	4.5	4.41	4.44	198722	4.0094	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20200114	41.36	42.19	41.24	42.15	4058061	37.0062	up	up	correct
CNR.TO	Canadian National Railway Company	20200114	121.85	123.09	121.3	122.95	1184518	118.7602	up	down	incorrect
CNU.TO	CNOOC Limited	20200114	235.33	235.33	235.33	235.33	0	235.33
COMM.TO	BMO Global Communications Index ETF	20200114	24.38	24.45	24.38	24.4	2800	23.9153	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20200114	43.21	43.21	43.12	43.17	1442	42.6794	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20200114	343.43	349.53	342.05	342.12	343062	67.3227	down	down	correct
CPG.TO	Crescent Point Energy Corp	20200114	5.94	5.95	5.77	5.79	2323790	5.697	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20200114	1.28	1.28	1.24	1.24	59410	1.24	down	down	correct
CPI.TO	Condor Petroleum Inc	20200114	0.7	0.72	0.7	0.72	153100	0.72	up	up	correct
CPX-PA.TO	CPX-PA	20200114	13.39	13.39	13.38	13.38	3200	11.8187	down	up	incorrect
CPX-PC.TO	CPX-PC	20200114	19.07	19.07	18.91	18.91	1848	16.3574	down	down	correct
CPX-PE.TO	CPX-PE	20200114	18.22	18.4	18.22	18.23	1599	15.7738	up	up	correct
CPX-PG.TO	Capital Power Corporation	20200114	26.23	26.23	26.16	26.16	526	23.1265	down	down	correct
CPX-PI.TO	Capital Power Corporation	20200114	25.76	25.81	25.57	25.81	1843	22.9011	up	up	correct
CPX-PK.TO	Capital Power Corporation	20200114	25.61	25.66	25.6	25.66	3240	22.8067	up	up	correct
CPX.TO	Capital Power Corporation	20200114	34.56	34.76	34.45	34.73	152600	31.1913	up	down	incorrect
CR.TO	Crew Energy Inc	20200114	0.51	0.53	0.495	0.5	730830	0.5	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20200114	4.58	4.58	4.28	4.42	26130	4.42	down	down	correct
CRON.TO	Cronos Group Inc	20200114	9.55	10.34	9.21	10.33	2740106	10.33	up	up	correct
CRP.TO	Ceres Global Ag Corp	20200114	3.77	3.77	3.74	3.75	5400	3.75	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20200114	15.84	15.89	15.76	15.82	78600	14.1197	down	down	correct
CRRX.TO	CareRx Corporation	20200114	0.16	0.16	0.155	0.16	121095	3.2
CRT-UN.TO	CT Real Estate Investment Trust	20200114	16.11	16.11	15.91	15.93	130100	14.3878	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20200114	7.5	7.5	7.5	7.5	100	7.2656
CS.TO	Capstone Mining Corp	20200114	0.79	0.83	0.79	0.81	254895	0.81	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20200114	50.05	50.05	50.04	50.045	16500	49.316	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200114	17.78	17.78	17.75	17.75	7700	16.1343	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20200114	12.78	12.79	12.78	12.79	600	11.4021	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20200114	14.21	14.39	14.18	14.36	442200	12.9139	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20200114	0.04	0.04	0.04	0.04	46000	0.04
CSU.TO	Constellation Software Inc	20200114	1359.99	1371.585	1346.25	1355	45772	1346.8576	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20200114	15.37	15.41	15.3	15.31	10593	13.8445	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200114	15	15.19	15	15.15	2150	13.6236	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200114	21.26	21.26	21.26	21.26	0	19.1392
CTC-A.TO	Canadian Tire Corporation Limited	20200114	141.48	143.36	141.48	142.93	587123	134.3544	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20200114	183.5	183.7	181	181	806	173.612	down	up	incorrect
CTF-UN.TO	Citadel Income Fund	20200114	3.23	3.24	3.23	3.23	6100	3.0713
CTS.TO	Converge Technology Solutions Corp	20200114	1.4	1.4	1.39	1.4	11129	1.4
CTX.TO	Crescita Therapeutics Inc	20200114	0.94	0.94	0.92	0.93	28501	0.93	down	down	correct
CU-PC.TO	CU-PC	20200114	17.75	17.76	17.66	17.66	21914	16.1155	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20200114	23.52	23.7	23.52	23.7	3600	21.4136	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20200114	21.86	21.95	21.8	21.93	4500	19.8976	up	up	correct
CU-PG.TO	CU-PG	20200114	21.68	21.75	21.64	21.75	8900	19.7229	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20200114	24.89	24.9	24.83	24.9	125200	22.4417	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20200114	25.65	25.66	25.48	25.48	9016	23.3412	down	down	correct
CU-X.TO	Canadian Utilities Limited	20200114	39.6	39.6	39.2	39.2	1326	35.4118	down	up	incorrect
CU.TO	Canadian Utilities Limited	20200114	38.6	39.49	38.42	39.19	345094	35.426	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200114	45.77	45.78	45.6	45.65	5200	43.6895	down	up	incorrect
CUF-UN.TO	Cominar Real Estate Investment Trust	20200114	14.16	14.24	14.11	14.24	177658	13.0031	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20200114	16.01	16.99	16	16.99	6700	15.4833	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20200114	18.4	18.45	18.4	18.45	6700	16.878	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20200114	12.1	12.17	12	12.09	199957	11.9502	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20200114	12.31	12.31	12.25	12.25	800	11.8551	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20200114	17.9	18.05	17.9	17.9	200363	17.6186
CVE-PE.TO	Cenovus Energy Inc	20200114	19.16	19.35	19.16	19.29	15896	19.0069	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20200114	19.23	19.44	19.12	19.44	3619	18.5713	up	up	correct
CVE.TO	Cenovus Energy Inc	20200114	12.64	12.68	12.46	12.48	5015100	12.2041	down	down	correct
CVG.TO	Clairvest Group Inc	20200114	51.02	51.15	51.01	51.15	1600	45.4441	up	up	correct
CWB-PB.TO	Canadian Western Bank	20200114	18.21	18.35	18.21	18.32	1500	16.2761	up	up	correct
CWB-PD.TO	Canadian Western Bank	20200114	26.22	26.26	26.21	26.21	2508	23.2775	down	down	correct
CWB.TO	Canadian Western Bank	20200114	33.33	33.49	33.15	33.49	221629	31.0234	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20200114	8.9	9	8.62	9	343405	9	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20200114	1.29	1.3	1.28	1.3	57530	1.2773	up	up	correct
CWW.TO	iShares Global Water Index ETF	20200114	40.75	40.78	40.7	40.72	3623	39.4742	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20200114	5.35	5.35	5.27	5.31	73544	4.6957	down	down	correct
CXB.TO	Calibre Mining Corp	20200114	0.92	0.94	0.89	0.92	64600	0.92
CXF.TO	CI Canadian Convertible Bond ETF Common	20200114	10	10.01	10	10.01	6300	9.0714	up	up	correct
CYB.TO	Cymbria Corporation	20200114	54.14	54.14	53.75	53.75	3559	53.75	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20200114	33.15	33.15	33.15	33.15	263	33.0344
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200114	30.47	30.52	30.45	30.46	1129	30.4134	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200114	21.11	21.17	21.07	21.14	3000	19.4286	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20200114	31.71	31.8	31.57	31.67	111723	29.0041	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20200114	5.35	5.35	5.27	5.31	73544	4.5493	down	down	correct
DBO.TO	D-BOX Technologies Inc	20200114	0.1	0.1	0.095	0.1	74650	0.1
DC-A.TO	Dundee Corporation	20200114	1.2	1.2	1.16	1.17	11805	1.1388	down	down	correct
DC-PD.TO	Dundee Corporation	20200114	14.91	14.91	14.91	14.91	0	12.9581
DCBO.TO	Docebo Inc	20200114	16.85	16.9	16.69	16.9	4502	16.9	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200114	19.14	19.14	19.13	19.13	3200	18.1294	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200114	17.64	17.64	17.64	17.64	200	16.0513
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200114	19.46	19.46	19.46	19.46	0	18.5726
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200114	20.32	20.32	20.32	20.32	0	19.2186
DF-PA.TO	DF-PA	20200114	10.23	10.25	10.23	10.25	8501	9.1665	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20200114	5.15	5.19	5.15	5.18	18600	4.397	up	up	correct
DFN-PA.TO	DFN-PA	20200114	10.27	10.29	10.26	10.28	50180	9.2501	up	up	correct
DFN.TO	Dividend 15 Split Corp	20200114	8.69	8.7	8.68	8.68	60200	6.7207	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200114	30.21	30.21	30.21	30.21	5685	30.21
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200114	29.15	29.15	29.15	29.15	0	28.2976
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200114	29.15	29.15	29.12	29.14	6900	27.6123	down	down	correct
DGS-PA.TO	DGS-PA	20200114	10.3	10.39	10.3	10.39	9521	9.3248	up	up	correct
DGS.TO	Dividend Growth Split Corp	20200114	5.41	5.45	5.38	5.44	47300	4.5881	up	up	correct
DIAM.TO	Star Diamond Corporation	20200114	0.485	0.485	0.46	0.47	260182	0.47	down	down	correct
DII-B.TO	Dorel Industries Inc	20200114	5.68	5.91	5.68	5.78	61742	5.78	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200114	13.5	13.5	13.33	13.4	321800	12.0711	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200114	26.03	26.03	26.03	26.03	100	25.6694
DIV.TO	Diversified Royalty Corp	20200114	3.18	3.18	3.16	3.17	103839	2.6731	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200114	17.14	17.14	17.11	17.11	6996	16.2679	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200114	10.1	10.11	10.1	10.1	182355	10.1
DLR.TO	Horizons US Dollar Currency ETF	20200114	13.21	13.22	13.19	13.21	248548	13.21
DML.TO	Denison Mines Corp	20200114	0.52	0.53	0.51	0.53	189866	0.53	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20200114	0.7	0.71	0.69	0.69	83334	0.69	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20200114	1.57	1.58	1.57	1.58	12200	1.4849	up	up	correct
DNT.TO	Candente Copper Corp	20200114	0.03	0.035	0.03	0.035	443108	0.035	up	up	correct
DOL.TO	Dollarama Inc	20200114	44.82	45.05	44.73	44.85	647300	44.565	up	down	incorrect
DOO.TO	BRP Inc	20200114	59.46	61.21	59.38	61.09	584900	60.7913	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20200114	5.57	5.84	5.57	5.82	524559	5.6402	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200114	30.07	30.07	30.07	30.07	200	29.1409
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200114	25.97	25.97	25.97	25.97	300	24.8046
DR.TO	Medical Facilities Corporation	20200114	4.7	4.77	4.7	4.77	78700	4.3578	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200114	21.1	21.1	21.1	21.1	0	20.005
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200114	20.27	20.27	20.27	20.27	0	20.27
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200114	20.55	20.55	20.55	20.55	0	20.55
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200114	19.64	19.64	19.64	19.64	200	18.7775
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200114	21.74	21.74	21.7	21.74	1800	21.74
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200114	21.89	21.89	21.89	21.89	0	21.89
DRM.TO	Dream Unlimited Corp	20200114	23.22	23.38	23.16	23.2	41100	22.6765	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200114	21.1	21.1	21.09	21.09	600	20.0585	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200114	22.95	22.95	22.91	22.91	390	22.91	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20200114	4.37	4.38	4.23	4.24	124326	4.24	down	down	correct
DRX.TO	ADF Group Inc	20200114	1.3	1.3	1.3	1.3	200	1.2584
DS.TO	Dividend Select 15 Corp	20200114	7.5	7.5	7.45	7.48	10707	7.48	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20200114	59.51	60.1	59.28	59.5	310759	59.5	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20200114	20.71	20.71	20.71	20.71	0	19.7836
DXC.TO	Dynamic Active Canadian Dividend ETF	20200114	25.16	25.16	25.15	25.15	400	24.2833	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20200114	29.39	29.39	29.39	29.39	100	28.716
DXG.TO	Dynamic Active Global Dividend ETF	20200114	37.14	37.14	37.01	37.05	7247	37.05	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20200114	21.01	21.01	21.01	21.01	0	19.5399
DXP.TO	Dynamic Active Preferred Shares ETF	20200114	19.27	19.3	19.26	19.27	16951	17.6622
DXT.TO	Dexterra Group Inc	20200114	5.45	5.45	5.2	5.2	10380	4.8923	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20200114	36.25	36.25	36	36.02	10210	36.02	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200114	19.97	19.97	19.97	19.97	0	19.5339
DYA.TO	dynaCERT Inc	20200114	1.02	1.05	0.88	0.93	3945546	0.93	down	down	correct
E.TO	Enterprise Group Inc	20200114	0.19	0.19	0.19	0.19	633	0.19
EARN.TO	Evolve Active Global Fixed Income Fund	20200114	51.48	51.49	51.46	51.46	1503	50.1702	down	down	correct
ECA.TO	Ovintiv Inc	20200114	0.67	0.68	0.62	0.62	9345	0.62	down	down	correct
ECN-PC.TO	ECN Capital Corp	20200114	21.02	21.02	20.86	20.89	1100	18.1303	down	down	correct
ECN.TO	ECN Capital Corp	20200114	4.97	5.01	4.95	4.99	122000	1.8645	up	up	correct
ECO.TO	EcoSynthetix Inc	20200114	2.56	2.56	2.48	2.48	85194	2.48	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20200114	24.03	24.11	24.02	24.08	1000	24.0551	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20200114	10.77	10.78	10.77	10.78	1650	10.78	up	up	correct
EDR.TO	Endeavour Silver Corp	20200114	2.72	2.76	2.7	2.73	152839	2.73	up	down	incorrect
EDT.TO	Spectral Medical Inc	20200114	0.76	0.76	0.73	0.75	126584	0.75	down	down	correct
EDV.TO	Endeavour Mining plc	20200114	24.18	25.38	23.53	24.96	428752	24.2612	up	up	correct
EFL.TO	Electrovaya Inc	20200114	0.21	0.21	0.205	0.21	114300	0.21
EFN-PA.TO	Element Fleet Management Corp	20200114	24.05	24.23	24.05	24.1	3832	20.9093	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20200114	22.5	22.65	22.5	22.52	1984	19.7573	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20200114	22.08	22.09	22.01	22.02	5704	19.4012	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20200114	24	24.14	24	24.01	8229	21.3187	up	up	correct
EFN.TO	Element Fleet Management Corp	20200114	11.89	12.38	11.8	12.19	2924400	11.7936	up	up	correct
EFR.TO	Energy Fuels Inc	20200114	2.34	2.37	2.27	2.32	62758	2.32	down	down	correct
EFX.TO	Enerflex Ltd	20200114	11.76	11.77	11.44	11.51	164200	11.052	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20200114	20.68	20.68	20.68	20.68	0	20.68
EGLX.TO	Enthusiast Gaming Holdings Inc	20200114	1.97	1.98	1.95	1.98	15465	1.98	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200114	27.5	27.5	27.5	27.5	0	26.2136
EIF.TO	Exchange Income Corporation	20200114	44.2	44.35	43.84	43.97	106600	38.9118	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20200114	25.35	25.5	25.35	25.5	2600	23.4897	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20200114	25.3	25.47	25.29	25.38	1400	23.3826	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20200114	10.6	10.66	10.57	10.65	160812	8.4451	up	up	correct
ELD.TO	Eldorado Gold Corporation	20200114	9.36	9.65	9.31	9.59	575124	9.59	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20200114	0.44	0.445	0.42	0.43	164745	0.43	down	up	incorrect
ELF-PG.TO	ELF-PG	20200114	21.96	21.96	21.96	21.96	500	20.0082
ELF-PH.TO	E-L Financial Corporation Limited	20200114	25.06	25.06	25.06	25.06	500	22.6634
ELF.TO	E-L Financial Corporation Limited	20200114	828.12	835.03	811.81	812.12	951	705.9191	down	down	correct
ELR.TO	Eastern Platinum Limited	20200114	0.31	0.32	0.31	0.32	108538	0.2624	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200114	19.18	19.18	19.18	19.18	0	18.3106
EMA-PA.TO	Emera Incorporated	20200114	14.6	14.6	14.55	14.55	1200	13.3572	down	down	correct
EMA-PB.TO	EMA-PB	20200114	14.4	14.4	14.4	14.4	0	13.1507
EMA-PC.TO	Emera Incorporated	20200114	18.98	18.99	18.81	18.99	5052	16.8097	up	up	correct
EMA-PE.TO	EMA-PE	20200114	21.37	21.37	21.34	21.34	1000	19.3354	down	down	correct
EMA-PF.TO	Emera Incorporated	20200114	18.11	18.2	18.11	18.2	4481	16.3086	up	up	correct
EMA-PH.TO	Emera Incorporated	20200114	25.06	25.2	25.05	25.13	49934	22.8212	up	down	incorrect
EMA.TO	Emera Incorporated	20200114	56.73	56.8	56.32	56.59	1299688	51.7544	down	down	correct
EMP-A.TO	Empire Company Limited	20200114	30.34	30.52	30.11	30.21	577421	29.4367	down	down	correct
ENB-PA.TO	ENB-PA	20200114	24.87	24.87	24.69	24.69	2650	23.005	down	up	incorrect
ENB-PB.TO	ENB-PB	20200114	15.28	15.42	15.28	15.39	5615	14.1084	up	up	correct
ENB-PC.TO	Enbridge Inc	20200114	15.39	15.39	15.39	15.39	200	14.1657
ENB-PD.TO	Enbridge Inc	20200114	16.55	16.63	16.42	16.56	12116	14.4857	up	up	correct
ENB-PF.TO	ENB-PF	20200114	17.15	17.23	17.01	17.11	15281	15.4476	down	down	correct
ENB-PFC.TO	Enbridge Inc	20200114	16.9	17.23	16.89	17.23	39619	17.23	up	up	correct
ENB-PFG.TO	Enbridge Inc	20200114	16.98	17.04	16.95	17.04	57076	17.04	up	up	correct
ENB-PFI.TO	Enbridge Inc	20200114	25.89	25.975	25.89	25.95	8224	25.95	up	up	correct
ENB-PFU.TO	Enbridge Inc	20200114	19.55	19.62	19.55	19.6	15200	19.6	up	down	incorrect
ENB-PH.TO	ENB-PH	20200114	15.66	15.695	15.59	15.62	88627	13.6443	down	down	correct
ENB-PJ.TO	Enbridge Inc	20200114	17.1	17.24	17.09	17.24	6536	15.6504	up	up	correct
ENB-PN.TO	ENB-PN	20200114	17.97	18.14	17.97	18.14	12104	16.3667	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20200114	16.79	16.95	16.68	16.68	11499	15.1278	down	up	incorrect
ENB-PT.TO	ENB-PT	20200114	16.49	16.68	16.41	16.61	16670	14.7236	up	up	correct
ENB-PU.TO	Enbridge Inc	20200114	19.15	19.4	19.15	19.4	22790	16.8595	up	up	correct
ENB-PV.TO	Enbridge Inc	20200114	21.7	21.74	21.66	21.67	8500	18.5644	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20200114	15.39	15.48	15.39	15.48	10228	14.156	up	down	incorrect
ENB.TO	Enbridge Inc	20200114	52.84	52.84	52.29	52.56	3893368	45.6879	down	down	correct
ENGH.TO	Enghouse Systems Limited	20200114	52.04	52.1	51.62	51.73	111500	49.579	down	down	correct
ENS-PA.TO	E Split Corp	20200114	10.4	10.4	10.4	10.4	0	9.3675
ENS.TO	E Split Corp	20200114	15.51	15.78	15.42	15.53	4400	12.3073	up	down	incorrect
EOX.TO	Euromax Resources Ltd	20200114	0.03	0.035	0.03	0.035	40000	0.035	up	down	incorrect
EQB-PC.TO	Equitable Group Inc	20200114	24.44	24.45	24.44	24.45	1150	21.5653	up	up	correct
EQB.TO	Equitable Group Inc	20200114	56.66	56.665	55.65	56.085	79600	54.4526	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200114	22.36	22.36	22.32	22.32	4914	22.2232	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200114	23.4	23.42	23.37	23.37	12800	22.3992	down	down	correct
EQX.TO	Equinox Gold Corp	20200114	10.5	11	10.45	10.97	535315	10.97	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20200114	0.185	0.195	0.185	0.195	51000	0.195	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20200114	4.6	4.65	4.6	4.65	106500	4.3251	up	up	correct
ERF.TO	Enerplus Corporation	20200114	8.76	8.92	8.63	8.8	2133213	8.3169	up	up	correct
ERO.TO	Ero Copper Corp	20200114	21.91	22.29	21.83	22.17	89055	22.17	up	up	correct
ESI.TO	Ensign Energy Services Inc	20200114	2.69	2.69	2.6	2.66	199802	2.128	down	down	correct
ESM.TO	Euro Sun Mining Inc	20200114	0.3	0.3	0.29	0.29	210222	0.29	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20200114	0.37	0.375	0.37	0.37	18000	0.37
ET.TO	Evertz Technologies Limited	20200114	18.09	18.09	17.85	17.85	17800	15.1129	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200114	32.19	32.2	32.12	32.12	1000	31.5846	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200114	19.24	19.24	19.24	19.24	0	18.2249
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200114	19.17	19.17	19.17	19.17	0	17.9438
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200114	23.49	23.53	23.49	23.53	700	21.9807	up	down	incorrect
EVT.TO	Economic Investment Trust Limited	20200114	108.45	108.45	108.45	108.45	0	100.61
EXE.TO	Extendicare Inc	20200114	8.73	8.85	8.73	8.74	160500	7.6185	up	up	correct
EXN.TO	Excellon Resources Inc	20200114	0.95	1.05	0.92	1.02	154832	5.1	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20200114	1.05	1.07	1	1.01	405041	10.1	down	up	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20200114	12.38	12.38	12.38	12.38	204	11.4288
FAO.TO	CI Active Credit ETF	20200114	9.67	9.67	9.62	9.62	17400	8.4926	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200114	3.6	3.61	3.57	3.59	50550	3.0312	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20200114	14.73	14.75	14.67	14.75	19147	12.8575	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20200114	25	25	25	25	7800	24.8829
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200114	27.05	27.11	27.05	27.11	2700	25.1382	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200114	28.72	28.72	28.72	28.72	330	28.72
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200114	27.1084	27.1084	27.1084	27.1084	0	25.8958
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200114	25.8427	25.8836	25.8427	25.8733	235058	24.4847	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200114	25.3	25.3	25.3	25.3	0	23.0092
FCID.TO	Fidelity International High Dividend Index ETF	20200114	25.2	25.2	25.2	25.2	0	23.4411
FCIL.TO	Fidelity International Low Volatility Index ETF	20200114	27.45	27.45	27.45	27.45	100	27.45
FCIQ.TO	Fidelity International High Quality Index ETF	20200114	29.59	29.59	29.59	29.59	0	29.59
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200114	30.94	30.94	30.94	30.94	0	30.94
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200114	32.8541	32.8541	32.8541	32.8541	0	32.1477
FCR-UN.TO	First Capital Real Estate Investment Trust	20200114	20.37	20.45	20.29	20.45	515037	18.8396	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200114	26.96	26.96	26.93	26.93	5100	25.7611	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200114	27.43	27.43	27.43	27.43	0	26.1963
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200114	25.09	25.16	25.09	25.16	11100	24.2175	up	up	correct
FCU.TO	Fission Uranium Corp	20200114	0.28	0.285	0.275	0.275	449523	0.275	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200114	26.45	26.45	26.45	26.45	1600	24.6515
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200114	25.81	25.86	25.81	25.86	4100	24.113	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200114	30.73	30.73	30.7	30.7	340	30.7	down	up	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200114	32.5572	32.5572	32.5572	32.5572	96	31.8469
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200114	16.09	16.09	16.09	16.09	0	15.1422
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200114	16.66	16.66	16.66	16.66	0	15.4314
FDN.TO	First Trust Dow Jones Internet ETF	20200114	25.6	25.6	25.6	25.6	0	23.7539
FDV.TO	CI Active Canadian Dividend ETF	20200114	10.37	10.37	10.37	10.37	1000	9.6329
FEC.TO	Frontera Energy Corporation	20200114	10.36	10.43	10.25	10.34	152809	9.7256	down	up	incorrect
FF.TO	First Mining Gold Corp	20200114	0.25	0.25	0.245	0.245	273348	0.245	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200114	18.9	18.9	18.8	18.85	4604	16.5996	down	up	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20200114	18.49	18.49	18.4	18.4	2100	16.417	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20200114	14.63	14.63	14.63	14.63	0	13.1443
FFH-PG.TO	Fairfax Financial Holdings Limited	20200114	15.96	16.03	15.96	16.01	19687	14.3615	up	down	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20200114	16.1	16.1	16.1	16.1	0	14.4135
FFH-PI.TO	Fairfax Financial Holdings Limited	20200114	17.21	17.3	17.18	17.18	7384	15.3238	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200114	17.3	17.3	17.3	17.3	0	15.4583
FFH-PK.TO	Fairfax Financial Holdings Limited	20200114	19.5	19.54	19.5	19.54	7156	17.2847	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20200114	22.06	22.11	22	22.05	36524	19.6575	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20200114	610.8	616.62	610.8	614.39	54838	585.7329	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200114	12.98	12.99	12.94	12.99	4900	11.3151	up	up	correct
FFN-PA.TO	FFN-PA	20200114	10.15	10.17	10.15	10.16	33600	9.0134	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20200114	7.39	7.43	7.37	7.42	64300	5.96	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200114	18.93	18.93	18.93	18.93	0	18.2589
FGO-U.TO	CI Enhanced Government Bond ETF	20200114	10.75	10.75	10.75	10.75	11379	10.722
FGO.TO	CI Enhanced Government Bond ETF	20200114	10.65	10.69	10.65	10.69	12800	10.5525	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20200114	25.6	25.6	25.6	25.6	0	24.1371
FHE.TO	First Trust Indxx NextG ETF	20200114	799.41	799.41	799.41	799.41	0	799.41
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200114	31.1	31.1	31.1	31.1	0	30.4379
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200114	32	32	32	32	0	31.5147
FHI.TO	CI Health Care Giants Covered Call ETF	20200114	11.05	11.05	11.05	11.05	0	9.1877
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200114	47.5	47.5	47.5	47.5	0	47.2234
FID265.TO	Fidelity Canadian Growth Company Sr B	20200114	65.712	65.712	65.712	65.712	0	65.712
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200114	7.33	7.34	7.32	7.34	112200	6.4076	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20200114	10.23	10.23	10.23	10.23	100	10.23
FIG.TO	CI Investment Grade Bond ETF	20200114	11.03	11.06	11.03	11.05	16400	10.315	up	down	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20200114	13.09	13.63	13.09	13.55	16353	13.55	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20200114	21.2	21.2	21.2	21.2	100	21.1301
FLBA.TO	Franklin Liberty Core Balanced ETF	20200114	21.63	21.63	21.63	21.63	0	20.7475
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200114	19.8	19.8	19.8	19.8	3300	18.633
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20200114	19.98	19.98	19.98	19.98	2954	19.8326
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200114	19.23	19.23	19.21	19.21	900	18.4405	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200114	21.26	21.27	21.26	21.27	4300	20.3814	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200114	21.74	21.74	21.74	21.74	1200	20.484
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200114	11.56	11.56	11.51	11.56	8700	9.3674
FLOT-U.TO	Purpose Floating Rate Income Fund	20200114	7.72	7.72	7.72	7.72	100	7.5691
FLOT.TO	Purpose Floating Rate Income Fund	20200114	8.58	8.58	8.58	8.58	0	8.001
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200114	21.96	21.96	21.96	21.96	100	20.7205
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20200114	19.75	19.75	19.75	19.75	1941	19.6167
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200114	21.67	21.68	21.67	21.68	2200	20.41	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200114	27	27	27	27	700	26.1843
FM.TO	First Quantum Minerals Ltd	20200114	13.22	13.38	12.99	13.1	1978482	13.081	down	down	correct
FN-PA.TO	First National Financial Corporation	20200114	11.98	12.27	11.98	12.25	3100	10.7157	up	up	correct
FN-PB.TO	FN-PB	20200114	12.4	12.4	12.4	12.4	0	10.8951
FN.TO	First National Financial Corporation	20200114	39.5	39.68	39.1	39.59	44700	34.2408	up	up	correct
FNV.TO	Franco-Nevada Corporation	20200114	132	134.1	131.76	134.02	385771	132.4901	up	up	correct
FOOD.TO	Goodfood Market Corp	20200114	3.18	3.21	3.18	3.2	28140	3.2	up	up	correct
FPR.TO	CI Preferred Share ETF	20200114	20.52	20.52	20.52	20.52	0	18.7644
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200114	27.9	27.91	27.9	27.91	2600	26.9405	up	up	correct
FR.TO	First Majestic Silver Corp	20200114	13.75	14.18	13.75	14.14	747325	14.1241	up	up	correct
FRII.TO	Freshii Inc	20200114	2.21	2.37	2.2	2.37	23505	2.37	up	up	correct
FRU.TO	Freehold Royalties Ltd	20200114	7.89	8.01	7.82	7.84	840531	6.968	down	up	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20200114	9.92	9.92	9.92	9.92	0	9.5594
FSF.TO	CI Global Financial Sector ETF	20200114	19.87	19.87	19.87	19.87	0	19.3657
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200114	18.65	18.65	18.65	18.65	0	17.527
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200114	18.69	18.71	18.69	18.69	1100	17.4505
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200114	25.42	25.43	25.42	25.43	900	24.871	up	up	correct
FST-A.TO	First Trust Canadian Capital Strength ETF	20200114	29.7	29.7	29.7	29.7	1000	29.1957
FST.TO	First Trust Canadian Capital Strength ETF	20200114	35.39	35.39	35.39	35.39	800	34.1043
FSV.TO	FirstService Corporation	20200114	127.7	129.3	127.49	128.96	55800	127.732	up	up	correct
FSY.TO	Forsys Metals Corp	20200114	0.12	0.12	0.12	0.12	13000	0.12
FSZ.TO	Fiera Capital Corporation	20200114	12.49	12.52	12.39	12.43	135598	10.4423	down	down	correct
FT.TO	Fortune Minerals Limited	20200114	0.085	0.085	0.08	0.08	48000	0.08	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20200114	18.4	18.4	18.4	18.4	0	17.1703
FTG.TO	Firan Technology Group Corporation	20200114	4.29	4.34	4.25	4.32	6131	4.32	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200114	10.11	10.12	10.1	10.1	17700	8.9881	down	down	correct
FTN.TO	Financial 15 Split Corp	20200114	18	18.075	17.975	18.025	44160	14.959	up	up	correct
FTS-PF.TO	Fortis Inc	20200114	23.75	23.77	23.71	23.77	2100	21.5234	up	up	correct
FTS-PG.TO	FTS-PG	20200114	17.12	17.19	17.05	17.19	25527	15.2252	up	up	correct
FTS-PH.TO	Fortis Inc	20200114	13.7	13.71	13.61	13.61	1200	12.5559	down	down	correct
FTS-PI.TO	Fortis Inc	20200114	13.3	13.3	13.3	13.3	100	12.2462
FTS-PJ.TO	Fortis Inc	20200114	22.5	22.52	22.47	22.47	2265	20.3643	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20200114	16.59	16.74	16.51	16.74	10978	14.9375	up	down	incorrect
FTS-PM.TO	Fortis Inc	20200114	18.12	18.2	18.12	18.2	20401	16.4327	up	up	correct
FTS.TO	Fortis Inc	20200114	54.91	55.04	54.645	54.92	4256477	51.047	up	up	correct
FTT.TO	Finning International Inc	20200114	24.79	24.97	24.51	24.97	177842	23.3503	up	up	correct
FTU-PB.TO	FTU-PB	20200114	8.14	8.14	8.14	8.14	400	6.6476
FTU.TO	US Financial 15 Split Corp	20200114	0.475	0.48	0.475	0.48	2500	0.426	up	up	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200114	30.66	30.66	30.66	30.66	0	30.0751
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200114	30.86	30.97	30.86	30.97	1500	29.7957	up	up	correct
FURY.TO	Fury Gold Mines Limited	20200114	1.59	1.71	1.59	1.71	75500	2.5333	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20200114	4.77	4.91	4.76	4.89	321858	4.89	up	up	correct
FVL.TO	Freegold Ventures Limited	20200114	0.05	0.05	0.05	0.05	20000	0.05
FXC.TO	FAX Capital Corp	20200114	3.93	3.93	3.93	3.93	200	3.93
FXM.TO	CI Morningstar Canada Value Index ETF	20200114	15.42	15.42	15.42	15.42	2100	14.6058
GAU.TO	Galiano Gold Inc	20200114	1.15	1.15	1.13	1.14	94045	1.14	down	down	correct
GBT.TO	BMTC Group Inc	20200114	10.45	10.51	10.39	10.51	5730	9.9921	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20200114	41.5	42	41.45	41.91	58587	41.91	up	up	correct
GCG.TO	Guardian Capital Group Limited	20200114	26.7	27.15	26.7	27.15	1000	25.9686	up	down	incorrect
GCL.TO	Colabor Group Inc	20200114	0.55	0.55	0.55	0.55	22501	0.55
GCM.TO	Gran Colombia Gold Corp	20200114	5.21	5.47	5.21	5.46	334900	5.2554	up	up	correct
GDC.TO	Genesis Land Development Corp	20200114	2.24	2.24	2.24	2.24	2110	1.986
GDG-UN.TO	Global Dividend Growers Income Fund	20200114	13.2	13.2	13.2	13.2	300	11.1722
GDI.TO	GDI Integrated Facility Services Inc	20200114	32.5	33.26	32.31	32.61	38070	32.61	up	up	correct
GDL.TO	Goodfellow Inc	20200114	5.1	5.1	5.1	5.1	0	4.5818
GDV-PA.TO	Global Dividend Growth Split Corp	20200114	10.32	10.38	10.32	10.38	575	9.5202	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20200114	11.45	11.55	11.45	11.55	9700	9.3019	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200114	11.32	11.37	11.32	11.37	1500	10.5929	up	up	correct
GEI.TO	Gibson Energy Inc	20200114	27.15	27.6	26.98	27.55	485200	24.5341	up	up	correct
GENM.TO	Generation Mining Limited	20200114	0.455	0.46	0.435	0.46	354932	0.46	up	up	correct
GEO.TO	Geodrill Limited	20200114	1.58	1.58	1.58	1.58	1000	1.58
GGA.TO	Goldgroup Mining Inc	20200114	0.02	0.02	0.02	0.02	2000	0.02
GGD.TO	GoGold Resources Inc	20200114	0.65	0.68	0.64	0.67	153017	0.67	up	up	correct
GH.TO	Gamehost Inc	20200114	8.31	8.39	8.31	8.35	2104	8.1157	up	up	correct
GIB-A.TO	CGI Inc	20200114	112.5	113.07	112.05	112.3	439192	112.3	down	down	correct
GIL.TO	Gildan Activewear Inc	20200114	37.54	38.37	37.54	38.25	323200	37.5207	up	up	correct
GLG.TO	GLG Life Tech Corporation	20200114	0.175	0.22	0.175	0.22	20700	0.22	up	up	correct
GLO.TO	Global Atomic Corporation	20200114	0.48	0.49	0.48	0.48	8300	0.48
GLXY.TO	Galaxy Digital Holdings Ltd	20200114	1.13	1.32	1.1	1.32	235089	1.32	up	up	correct
GMP.TO	GMP Capital Inc	20200114	8.5	8.5	8.5	8.5	2000	8.4722
GMX.TO	Globex Mining Enterprises Inc	20200114	0.355	0.355	0.35	0.35	2500	0.35	down	down	correct
GOLD.TO	GoldMining Inc	20200114	1.33	1.37	1.31	1.36	88464	1.36	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20200114	44.24	45.88	44.06	45.07	1020649	45.07	up	up	correct
GPR.TO	Great Panther Mining Limited	20200114	0.66	0.69	0.65	0.68	141710	0.68	up	up	correct
GRC.TO	Gold Springs Resource Corp	20200114	0.135	0.14	0.13	0.14	19000	0.14	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20200114	0.435	0.435	0.415	0.415	161000	0.415	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20200114	67.86	68.98	67.68	68.91	262200	64.4049	up	up	correct
GSC.TO	Golden Star Resources Ltd	20200114	4.11	4.24	4.09	4.13	27120	4.13	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20200114	0.99	0.99	0.98	0.99	59959	0.99
GSY.TO	goeasy Ltd	20200114	72.8	73.25	72.34	72.96	33900	69.7331	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20200114	1.57	1.6	1.55	1.58	688737	1.58	up	down	incorrect
GTMS.TO	Greenbrook TMS Inc	20200114	1.7	1.92	1.69	1.92	44700	9.6	up	up	correct
GUD.TO	Knight Therapeutics Inc	20200114	7.68	7.92	7.66	7.84	520123	7.84	up	down	incorrect
GWO-PF.TO	GWO-PF	20200114	25.79	25.94	25.75	25.94	1800	24.1229	up	down	incorrect
GWO-PG.TO	GWO-PG	20200114	24.71	24.71	24.62	24.63	1944	23.0352	down	down	correct
GWO-PH.TO	GWO-PH	20200114	23.39	23.5	23.38	23.5	6850	21.4992	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20200114	21.61	21.7	21.61	21.7	1100	20.352	up	up	correct
GWO-PL.TO	GWO-PL	20200114	25.47	25.47	25.45	25.45	500	23.7121	down	down	correct
GWO-PM.TO	GWO-PM	20200114	25.6	25.7	25.6	25.7	1175	23.2522	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20200114	14	14.04	14	14.03	12314	13.2309	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200114	25	25.11	25	25.05	1100	23.3979	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200114	24.45	24.5	24.38	24.5	2800	22.9245	up	up	correct
GWO-PR.TO	GWO-PR	20200114	22.99	23.03	22.99	23.03	4659	21.5845	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20200114	24.9	24.9	24.9	24.9	1300	23.2855
GWO-PT.TO	Great-West Lifeco Inc	20200114	24.6	24.6	24.6	24.6	1900	23.0241
GWO.TO	Great-West Lifeco Inc	20200114	33.87	33.87	33.59	33.71	500573	30.064	down	up	incorrect
GWR.TO	Global Water Resources Inc	20200114	17.05	17.05	16.56	16.56	1000	16.56	down	down	correct
GXE.TO	Gear Energy Ltd	20200114	0.47	0.47	0.44	0.46	190953	0.46	down	down	correct
H.TO	Hydro One Limited	20200114	25.32	25.59	25.32	25.47	699800	23.7249	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200114	11.02	11.06	11.02	11.06	5900	10.4477	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20200114	22.82	22.92	22.8	22.87	30701	22.87	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200114	10.3	10.3	10.3	10.3	100	9.8959
HAF.TO	Horizons Active Global Fixed Income ETF	20200114	7.78	7.8	7.78	7.8	2300	7.3856	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20200114	18.44	18.44	18.42	18.44	9400	17.3156
HAZ.TO	Horizons Active Global Dividend ETF	20200114	23.74	23.74	23.67	23.68	5100	22.8879	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200114	11.42	11.42	11.37	11.37	18479	11.3656	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200114	48.2	48.27	48.17	48.24	4303	48.24	up	up	correct
HBC.TO	Hudson's Bay Company	20200114	9.4	9.6	9.14	9.6	107927	9.6	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20200114	10.06	10.06	10.03	10.03	2800	20.06	down	up	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200114	10.55	10.57	10.55	10.57	3350	10.57	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200114	10.05	10.09	10.03	10.04	33300	8.8487	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20200114	1.65	1.65	1.65	1.65	500	1.5468
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200114	2.7967	2.7967	2.7967	2.7967	900	2.7563
HBL-UN.TO	Brand Leaders Income Fund	20200114	11.78	11.78	11.78	11.78	100	10.3795
HBLK.TO	Blockchain Technologies ETF	20200114	6.73	6.8	6.73	6.8	1207	6.8	up	up	correct
HBM.TO	Hudbay Minerals Inc	20200114	4.95	5.015	4.8	4.88	1269498	4.844	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20200114	1.5	1.5	1.45	1.45	500	1.45	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200114	10.24	10.28	10.21	10.28	8005	10.28	up	up	correct
HCG.TO	Home Capital Group Inc	20200114	33.83	34.67	33.83	34.66	393750	34.66	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200114	11.3	11.31	11.3	11.3	13031	11.2116
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200114	24	24	24	24	640	24
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200114	20.2	20.2	20.2	20.2	0	19.3393
HDI.TO	Hardwoods Distribution Inc	20200114	16.99	17.1	16.93	17.05	11954	16.5024	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20200114	12.53	12.53	12.53	12.53	500	12.53
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200114	16.12	16.36	16.12	16.36	1900	14.7546	up	down	incorrect
HEE.TO	Horizons Enhanced Income Energy ETF	20200114	7.72	7.74	7.68	7.7	3500	6.9494	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20200114	8.73	8.73	8.73	8.73	100	7.765
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200114	5.93	5.93	5.92	5.93	6200	5.322
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200114	10.11	10.11	10.11	10.11	0	9.4147
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200114	28.78	29.32	28.78	29.32	2200	26.0737	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20200114	23.12	23.36	23.12	23.36	4300	23.2169	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200114	21.7	21.7	21.7	21.7	150	21.7
HEX.TO	Horizons Enhanced Income Equity ETF	20200114	6.41	6.46	6.41	6.45	2400	5.788	up	down	incorrect
HEXO.TO	HEXO Corp	20200114	1.95	2.13	1.9	2.08	4949588	8.32	up	down	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200114	8.21	8.22	8.21	8.22	500	7.6927	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20200114	6.04	6.04	5.9	5.9	2050	5.9	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200114	10.09	10.1	10.09	10.09	28800	9.7022
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200114	3.98	4.025	3.86	3.86	536917	30.88	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20200114	10.25	10.26	10.25	10.26	500	9.1148	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200114	10.89	10.89	10.88	10.88	2156	10.7303	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200114	16.76	17.37	16.65	17.37	459608	17.37	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20200114	5.2	5.2	5.16	5.16	2200	4.6214	down	up	incorrect
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20200114	14.64	14.64	14.64	14.64	501	14.64
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200114	8.17	8.17	8.17	8.17	9605	8.17
HHL.TO	Harvest Healthcare Leaders Income ETF	20200114	8.11	8.13	8.06	8.12	93131	6.8428	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20200114	9.74	9.74	9.74	9.74	100	8.6396
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200114	22.26	22.28	22.24	22.24	800	22.24	down	down	correct
HLF.TO	High Liner Foods Incorporated	20200114	7.87	7.96	7.78	7.92	42972	7.5403	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200114	20.52	20.58	20.52	20.55	58789	20.55	up	up	correct
HLS.TO	HLS Therapeutics Inc	20200114	22.65	22.83	22.5	22.55	10299	22.0527	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200114	35.51	36.31	34	34.12	20895	34.12	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200114	2.73	3.01	2.64	3	89377	60	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20200114	1.88	1.88	1.88	1.88	2000	1.88
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20200114	6.77	6.77	6.71	6.71	1480	6.71	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200114	8.78	9.11	8.55	9.1	852604	8.2812	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200114	9.87	9.87	9.86	9.86	3200	9.463	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200114	98.1	103.3	97.9	102.9	79410	102.9	up	up	correct
HNL.TO	Dexterra Group Inc	20200114	47.9	47.9	46.55	47.4	3545	236.6762	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200114	6.41	6.41	6.09	6.11	3278132	30.55	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200114	3.96	4	3.94	3.96	1249100	3.96
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200114	8.74	8.77	8.74	8.74	800	7.9588
HOM-U.TO	BSR Real Estate Investment Trust	20200114	11.7	11.8	11.7	11.8	18432	10.8613	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20200114	15.27	15.39	15.25	15.34	10329	14.1162	up	up	correct
HOT-U.TO	HOT-U	20200114	5.5	5.5	5.5	5.5	2500	5.5
HOT-UN.TO	American Hotel Income Properties REIT LP	20200114	7.08	7.14	7.07	7.12	160470	6.781	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200114	1202	1210	1190	1200	4558	1200	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200114	4.19	4.21	4.18	4.21	14700	3.4821	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20200114	8.22	8.26	8.22	8.26	37000	7.5012	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20200114	7.55	7.55	7.55	7.55	1100	6.9436
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200114	2.9	2.9	2.9	2.9	200	2.9
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200114	3.77	3.82	3.77	3.81	132485	30.48	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200114	23.895	23.96	23.6825	23.77	242800	23.77	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200114	21	21.02	20.9	20.94	1218366	18.643	down	down	correct
HRT.TO	Harte Gold Corp	20200114	0.175	0.175	0.165	0.175	437070	0.175
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200114	10.49	10.53	10.44	10.5	158242	21	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200114	19.835	19.8825	19.83	19.8375	4000	19.8375	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200114	9.57	9.57	9.56	9.56	900	9.1547	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200114	35.835	36.035	35.72	35.765	73600	35.765	down	up	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20200114	11.84	11.84	11.78	11.78	2700	11.5293	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200114	11.83	11.83	11.74	11.76	25000	10.5402	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200114	58.4	58.42	58.39	58.42	914	58.42	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20200114	16.96	16.96	16.96	16.96	400	14.8025
HUC.TO	Horizons Crude Oil ETF	20200114	12.93	12.98	12.93	12.98	1666	12.98	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200114	10.15	10.15	10.15	10.15	100	10.15
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200114	13.14	13.14	13.14	13.14	0	12.7094
HUG.TO	Horizons Gold ETF	20200114	13.42	13.45	13.41	13.44	5522	13.44	up	up	correct
HUL.TO	Harvest US Equity Plus Income ETF	20200114	9.38	9.38	9.38	9.38	0	8.6299
HUN.TO	Horizons Natural Gas ETF	20200114	6.98	6.98	6.89	6.91	15120	6.91	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20200114	8.29	8.29	8.29	8.29	137	8.237
HUT.TO	Hut 8 Mining Corp	20200114	1.53	1.72	1.51	1.58	169255	1.58	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200114	21.92	21.92	21.9	21.9	6200	18.9718	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200114	2.44	2.45	2.38	2.41	177910	24.1	down	down	correct
HUZ.TO	Horizons Silver ETF	20200114	9.25	9.25	9.23	9.25	1597	9.25
HWF.TO	Middlefield Healthcare & Wellness ETF	20200114	11.92	11.92	11.92	11.92	0	11.0118
HWO.TO	High Arctic Energy Services Inc	20200114	2.15	2.15	2.03	2.03	24200	1.791	down	down	correct
HWX.TO	Headwater Exploration Inc	20200114	1.24	1.28	1.24	1.27	451130	1.27	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20200114	27.25	27.25	27.25	27.25	100	27.25
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200114	35.64	35.65	35.61	35.65	2430	35.65	up	down	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20200114	33.51	33.51	33.4	33.4	703	33.4	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200114	16.6925	16.6925	16.5375	16.545	42800	16.545	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20200114	20.755	20.795	20.715	20.75	26000	20.75	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20200114	33.69	33.75	33.69	33.74	501	33.74	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200114	8.21	8.22	8.21	8.22	500	7.4647	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20200114	9.71	9.73	9.7	9.71	22600	8.7432
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200114	330.24	331.52	329.6	329.6	286	329.6	down	down	correct
HZM.TO	Horizonte Minerals Plc	20200114	0.065	0.065	0.065	0.065	1300	0.065
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200114	12.8	12.91	12.72	12.85	57319	12.85	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20200114	22	22.05	22	22.05	3683	20.0061	up	down	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20200114	19.26	19.52	19.26	19.52	110700	17.8298	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20200114	20.3	20.3	20.3	20.3	2396	18.1619
IAG.TO	iA Financial Corporation Inc	20200114	73.08	73.33	72.63	73.08	165019	68.3627
IBG.TO	IBI Group Inc	20200114	5.5	5.58	5.45	5.49	11100	5.49	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20200114	5.25	5.25	5.25	5.25	100	5.25
ICPB.TO	IA Clarington Core Plus Bond Fund	20200114	10.27	10.29	10.27	10.29	9300	9.8491	up	up	correct
IDG.TO	Indigo Books & Music Inc	20200114	3.9	3.9	3.89	3.9	35953	3.9
IDR.TO	Middlefield REIT Indexplus ETF	20200114	14.54	14.54	14.54	14.54	500	12.8186
IFC-PA.TO	Intact Financial Corporation	20200114	14.7	14.74	14.52	14.74	12000	13.1714	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20200114	18.4	18.54	18.25	18.54	10782	16.9909	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20200114	18.3	18.3	18.3	18.3	100	17.1072
IFC-PE.TO	Intact Financial Corporation	20200114	24.29	24.35	24.29	24.3	900	21.8857	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20200114	24.66	24.66	24.48	24.48	2100	22.0175	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20200114	19.06	19.21	19.02	19.21	9813	17.0138	up	up	correct
IFC.TO	Intact Financial Corporation	20200114	144.29	144.32	142.83	143.11	248200	136.7665	down	down	correct
IFP.TO	Interfor Corporation	20200114	14.56	14.68	14.26	14.42	212348	13.5413	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20200114	10.66	10.66	10.66	10.66	200	10.66
IGB.TO	Purpose Global Bond Class	20200114	19.51	19.51	19.51	19.51	100	18.4735
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200114	20.33	20.33	20.33	20.33	100	19.5912
IGM.TO	IGM Financial Inc	20200114	38.84	39.15	38.69	38.9	172520	34.6298	up	up	correct
III.TO	Imperial Metals Corporation	20200114	2.2	2.22	2.16	2.2	11784	2.1971
IIP-UN.TO	InterRent Real Estate Investment Trust	20200114	15.84	15.87	15.71	15.81	329600	15.171	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20200114	22.57	22.58	22.57	22.58	1065	22.4095	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200114	24.69	24.85	24.69	24.85	15600	23.9251	up	up	correct
IMG.TO	IAMGOLD Corporation	20200114	4.31	4.39	4.25	4.39	1099899	4.39	up	up	correct
IMO.TO	Imperial Oil Limited	20200114	35.09	35.29	34.95	35.04	776971	32.7895	down	down	correct
IMP.TO	Intermap Technologies Corporation	20200114	0.285	0.315	0.285	0.315	12600	0.315	up	up	correct
IMV.TO	IMV Inc	20200114	4.36	4.56	4.35	4.43	35959	4.43	up	up	correct
INC-UN.TO	Income Financial Trust	20200114	8.98	8.99	8.98	8.99	1040	7.445	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20200114	15.25	15.26	15.17	15.22	7000	13.6948	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20200114	17.68	17.87	17.6	17.82	354100	16.7969	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20200114	10.66	10.68	10.64	10.68	40500	8.6305	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200114	11.15	11.16	11.15	11.15	700	10.7719
INQ.TO	Inscape Corporation	20200114	1.09	1.1	1.09	1.1	4746	1.1	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20200114	1.09	1.1	0.83	0.88	563682	0.88	down	up	incorrect
IPCO.TO	International Petroleum Corporation	20200114	5.37	5.52	5.37	5.48	17426	5.48	up	up	correct
IPL.TO	Inter Pipeline Ltd	20200114	22.24	22.36	22.15	22.33	1559902	20.575	up	up	correct
IPO.TO	InPlay Oil Corp	20200114	0.6	0.63	0.6	0.62	23209	0.62	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200114	27.35	27.35	27.26	27.26	400	26.2685	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20200114	10.32	10.32	10.32	10.32	100	10.254
ISV.TO	Information Services Corporation	20200114	14.67	14.79	14.65	14.67	13700	13.6638
ITE.TO	I3 Energy PLC	20200114	0.01	0.01	0.01	0.01	11000	0.0098
ITH.TO	International Tower Hill Mines Ltd	20200114	0.68	0.7	0.68	0.69	4200	0.69	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20200114	16.82	17.24	16.75	17.23	424204	15.7272	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20200114	4.01	4.01	3.91	3.98	981793	3.98	down	down	correct
IVQ.TO	Invesque Inc	20200114	8.61	8.69	8.56	8.6	5304	8.4311	down	down	correct
JAG.TO	Jaguar Mining Inc	20200114	0.26	0.26	0.235	0.25	825989	2.352	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200114	24.24	24.3	24.21	24.21	1151	24.21	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20200114	14.21	14.3	14.21	14.27	6850	14.27	up	down	incorrect
JOSE.TO	Josemaria Resources Inc	20200114	0.69	0.69	0.62	0.64	96000	0.64	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20200114	26.42	26.53	26.09	26.4	45800	25.6311	down	up	incorrect
K.TO	Kinross Gold Corporation	20200114	5.65	5.86	5.615	5.84	3130304	5.6886	up	up	correct
KBL.TO	K-Bro Linen Inc	20200114	41.26	41.4	40.07	40.76	44900	38.1746	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200114	15.53	15.59	15.5	15.57	9100	13.9513	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20200114	0.1	0.1	0.1	0.1	21500	0.1
KEL.TO	Kelt Exploration Ltd	20200114	4.38	4.42	4.33	4.38	673361	4.38
KEY.TO	Keyera Corp	20200114	34.65	35.03	34.43	35.03	629189	29.9761	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20200114	24.4	24.46	24.4	24.46	1153	24.1144	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20200114	56.89	58.04	56.67	58	979526	56.3412	up	up	correct
KLS.TO	Kelso Technologies Inc	20200114	0.87	0.87	0.85	0.85	5850	0.85	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20200114	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200114	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200114	18.9	18.99	18.84	18.99	285508	17.7058	up	up	correct
KNT.TO	K92 Mining Inc	20200114	3.12	3.24	3.11	3.16	489241	3.16	up	down	incorrect
KOR.TO	Corvus Gold Inc	20200114	1.9	1.96	1.87	1.94	66960	1.94	up	down	incorrect
KPT.TO	KP Tissue Inc	20200114	9.93	9.93	9.85	9.93	14700	8.8383
KRN.TO	Karnalyte Resources Inc	20200114	0.185	0.19	0.185	0.19	1000	0.19	up	up	correct
KRR.TO	Karora Resources Inc	20200114	0.445	0.47	0.445	0.47	522452	2.1171	up	up	correct
KXS.TO	Kinaxis Inc	20200114	107.96	108.09	106.79	107.14	57350	107.14	down	down	correct
L-PB.TO	Loblaw Companies Limited	20200114	25.69	25.69	25.69	25.69	2500	23.1359
L.TO	Loblaw Companies Limited	20200114	66.71	67.14	66.7	66.97	503270	64.5639	up	up	correct
LABS.TO	MediPharm Labs Corp	20200114	3.83	4.14	3.79	4.05	981391	4.05	up	up	correct
LAC.TO	Lithium Americas Corp	20200114	5.24	5.58	5.16	5.42	279605	5.42	up	up	correct
LAM.TO	Laramide Resources Ltd	20200114	0.21	0.215	0.21	0.21	48500	0.21
LAS-A.TO	Lassonde Industries Inc	20200114	155	155	154	154	1919	148.6152	down	down	correct
LB-PH.TO	LB-PH	20200114	16.68	16.77	16.68	16.75	9482	14.8509	up	up	correct
LB.TO	Laurentian Bank of Canada	20200114	44.31	44.54	44.08	44.46	243457	40.5744	up	up	correct
LBS-PA.TO	LBS-PA	20200114	10.36	10.4	10.34	10.4	8770	9.4436	up	up	correct
LBS.TO	Life & Banc Split Corp	20200114	8.19	8.24	8.19	8.24	23500	6.9168	up	up	correct
LCS-PA.TO	LCS-PA	20200114	10.44	10.44	10.44	10.44	6000	9.2086
LCS.TO	Brompton Lifeco Split Corp	20200114	6.59	6.59	6.52	6.59	9300	5.7094
LFE-PB.TO	Canadian Life Companies Split Corp	20200114	10.61	10.62	10.61	10.62	1700	9.3584	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20200114	4.52	4.56	4.48	4.53	43700	4.163	up	up	correct
LGD.TO	Liberty Gold Corp	20200114	1.09	1.14	1.09	1.11	246441	1.11	up	up	correct
LGO.TO	Largo Resources Ltd	20200114	1.01	1.16	1.01	1.14	665295	11.4	up	up	correct
LGT-A.TO	Logistec Corporation	20200114	40	40	40	40	0	39.2541
LIF.TO	Labrador Iron Ore Royalty Corporation	20200114	23.93	24.29	23.67	24	262900	19.1389	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200114	23.09	23.17	23.08	23.17	21900	22.7836	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200114	21.38	21.38	21.38	21.38	179	20.1271
LMNL.TO	Liminal BioSciences Inc	20200114	11.01	11.8386	10.15	10.5801	5614	10.5801	down	up	incorrect
LN.TO	Loncor Gold Inc	20200114	0.385	0.42	0.37	0.415	10000	0.415	up	up	correct
LNF.TO	Leon's Furniture Limited	20200114	16.8	16.93	16.6	16.6	9241	14.533	down	down	correct
LNR.TO	Linamar Corporation	20200114	47.24	47.64	47.05	47.44	97443	46.573	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200114	10.81	10.89	10.81	10.88	2300	10.88	up	up	correct
LSPD.TO	Lightspeed POS Inc	20200114	42.84	43.19	41.88	42.12	245003	42.12	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20200114	0.85	0.86	0.83	0.85	193540	0.85
LUG.TO	Lundin Gold Inc	20200114	8.59	8.9	8.46	8.77	278463	8.77	up	up	correct
LUN.TO	Lundin Mining Corporation	20200114	8.02	8.08	7.85	7.92	2151700	7.4591	down	up	incorrect
LWRK.TO	LifeWorks Inc	20200114	34.84	34.84	34.6	34.71	116600	33.0913	down	up	incorrect
LXR.TO	LXRandCo Inc	20200114	0.22	0.22	0.22	0.22	25000	0.22
MAG.TO	MAG Silver Corp	20200114	13.7	14.12	13.69	14.07	136279	14.07	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20200114	14.19	14.31	14.08	14.15	20848	12.8193	down	down	correct
MARI.TO	Marimaca Copper Corp	20200114	0.07	0.07	0.065	0.07	136000	1.75
MAV.TO	MAV Beauty Brands Inc	20200114	4.64	5.03	4.64	4.84	20997	4.84	up	up	correct
MAW.TO	Mawson Gold Limited	20200114	0.24	0.24	0.23	0.23	56300	0.23	down	down	correct
MAXR.TO	Maxar Technologies Inc	20200114	25.4	26.01	24.87	25.88	509800	25.88	up	down	incorrect
MBA.TO	CIBT Education Group Inc	20200114	0.68	0.69	0.68	0.69	14500	0.69	up	up	correct
MBN.TO	MBN Corporation	20200114	6.55	6.55	6.55	6.55	500	5.9948
MBX.TO	Microbix Biosystems Inc	20200114	0.225	0.23	0.225	0.23	4500	0.23	up	up	correct
MCB.TO	McCoy Global Inc	20200114	0.63	0.63	0.63	0.63	2300	0.63
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200114	27.72	27.72	27.72	27.72	100	26.7394
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200114	20.07	20.07	20.07	20.07	1100	19.2792
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200114	27.4	27.4	27.4	27.4	0	26.9016
MDC-UN.TO	Digital Consumer Dividend Fund	20200114	10.3	10.3	10.25	10.26	48200	9.6271	down	up	incorrect
MDF.TO	mdf commerce inc	20200114	6.85	6.96	6.85	6.92	4100	6.92	up	up	correct
MDI.TO	Major Drilling Group International Inc	20200114	5.24	5.37	5.24	5.32	95558	5.32	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20200114	3.14	3.28	2.85	3.01	176306	3.01	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20200114	12.69	12.69	12.69	12.69	0	12.0394
ME.TO	Moneta Porcupine Mines Inc	20200114	0.135	0.135	0.13	0.13	30100	0.78	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200114	24.54	24.54	24.42	24.53	7800	23.853	down	up	incorrect
MEG.TO	MEG Energy Corp	20200114	7.9	7.9	7.68	7.84	2166026	7.84	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200114	22.34	22.34	22.34	22.34	0	21.4529
MFC-PB.TO	Manulife Financial Corp CL A P	20200114	22.32	22.45	22.32	22.4	5580	20.2993	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20200114	21.7	21.8	21.7	21.7	7385	19.6968
MFC-PF.TO	Manulife Financial Corporation	20200114	13.3	13.52	13.3	13.33	16285	12.2533	up	up	correct
MFC-PG.TO	MFC-PG	20200114	20	20.3	20	20.23	3158	18.4443	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20200114	21.26	21.51	21.25	21.51	8856	19.5006	up	down	incorrect
MFC-PI.TO	MFC-PI	20200114	20.37	20.58	20.36	20.58	15465	18.5775	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20200114	19.91	20	19.91	20	3144	17.8489	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20200114	18.15	18.3	18.15	18.28	6027	16.3049	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20200114	17.51	17.69	17.51	17.69	2812	15.9659	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20200114	18.3	18.44	18.3	18.41	4831	16.6939	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20200114	17.8	17.89	17.77	17.89	5816	16.2537	up	up	correct
MFC-PP.TO	MFC-PP	20200114	13.38	13.38	13.38	13.38	0	12.3028
MFC-PQ.TO	MFC-PQ	20200114	20.02	20.25	20.02	20.21	4691	18.0448	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20200114	24.95	24.95	24.86	24.91	6358	22.5312	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20200114	27.5	27.57	27.41	27.49	5118637	24.808	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200114	6.283	6.283	6.283	6.283	0	6.283
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200114	37.515	37.515	37.515	37.515	0	37.515
MFI.TO	Maple Leaf Foods Inc	20200114	24.87	25.12	24.52	24.64	619244	23.3914	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20200114	20.38	20.42	20.38	20.38	11200	18.4645
MG.TO	Magna International Inc	20200114	69.34	70.2	69.23	69.83	723862	66.266	up	up	correct
MGA.TO	Mega Uranium Ltd	20200114	0.09	0.09	0.085	0.085	27000	0.085	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200114	19.32	19.35	19.32	19.35	700	18.4346	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200114	23.8	23.83	23.43	23.59	99900	22.6315	down	up	incorrect
MIN.TO	Excelsior Mining Corp	20200114	1.23	1.23	1.17	1.18	166178	1.18	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20200114	26.96	27.2	26.96	27.2	1039	27.2	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200114	28.54	28.57	28.54	28.57	700	27.8021	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200114	23.71	23.89	23.71	23.89	10300	23.5399	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200114	21.3292	21.3395	21.2986	21.3292	10660	20.4793
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200114	25.29	25.29	25.28	25.28	200	24.4942	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20200114	16.8	16.8	16.01	16.63	36100	13.3262	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200114	1.53	1.54	1.5	1.53	7600	1.3635
MMX.TO	Maverix Metals Inc	20200114	6.52	6.57	6.49	6.53	82805	6.435	up	up	correct
MND.TO	Mandalay Resources Corporation	20200114	1.18	1.24	1.16	1.21	140330	1.21	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200114	13.72	13.72	13.61	13.61	1140	13.61	down	up	incorrect
MNT-U.TO	MNT-U	20200114	16.1	16.1	16.08	16.08	1000	16.08	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200114	21.17	21.17	20.98	20.99	36351	20.99	down	down	correct
MOGO.TO	Mogo Inc	20200114	3.69	3.8	3.68	3.7	19082	3.7	up	up	correct
MOZ.TO	Marathon Gold Corporation	20200114	1.53	1.55	1.51	1.52	246467	1.52	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20200114	3.12	3.12	3.12	3.12	0	2.761
MPC.TO	Madison Pacific Properties Inc	20200114	3.62	3.62	3.62	3.62	0	3.1877
MPCF.TO	Mackenzie Portfolio Completion ETF	20200114	19.78	19.78	19.78	19.78	0	18.9189
MPCT-UN.TO	Dream Impact Trust	20200114	7.72	7.77	7.68	7.77	13600	6.818	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20200114	1.14	1.15	1.14	1.145	75032	1.145	up	down	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20200114	8.14	8.18	8.07	8.16	18575	6.9326	up	up	correct
MRC.TO	Morguard Corporation	20200114	199.99	202.7	199.99	200.06	1522	198.2479	up	up	correct
MRD.TO	Melcor Developments Ltd	20200114	12.67	12.67	12.67	12.67	230	11.6773
MRE.TO	Martinrea International Inc	20200114	13.99	14.09	13.71	14.04	87609	13.5824	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200114	18.24	18.3	18.18	18.25	71252	16.7869	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200114	11.77	11.77	11.7	11.74	20143	10.0882	down	down	correct
MRU.TO	Metro Inc	20200114	53.96	54.05	53.43	53.71	835843	52.013	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20200114	0.59	0.59	0.55	0.55	17158	0.55	down	down	correct
MSV.TO	Minco Silver Corporation	20200114	0.72	0.72	0.68	0.7	22433	0.7	down	down	correct
MTL.TO	Mullen Group Ltd	20200114	9.51	9.57	9.4	9.57	246194	8.8528	up	up	correct
MTY.TO	MTY Food Group Inc	20200114	56.58	59.41	56.58	59.07	79867	58.5448	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200114	20.8249	20.8249	20.7847	20.8249	6163	19.5148
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200114	33.09	33.09	33.09	33.09	0	32.4643
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200114	31.51	31.51	31.51	31.51	0	31.1064
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200114	29.13	29.13	29.13	29.13	0	28.4404
MUX.TO	McEwen Mining Inc	20200114	1.52	1.55	1.52	1.53	199533	1.53	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200114	25.78	25.78	25.67	25.68	5200	25.0679	down	down	correct
MX.TO	Methanex Corporation	20200114	51.18	52.95	50.9	52.26	381579	50.3794	up	up	correct
MXG.TO	Maxim Power Corp	20200114	1.85	1.85	1.85	1.85	41850	1.85
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200114	22.39	22.46	22.39	22.46	3500	21.7834	up	up	correct
NA-PC.TO	National Bank of Canada	20200114	22.07	22.21	21.99	22.15	13847	20.2967	up	up	correct
NA-PE.TO	National Bank of Canada	20200114	18.95	19.01	18.86	18.86	96916	17.0371	down	down	correct
NA-PG.TO	National Bank of Canada	20200114	20.39	20.39	20.21	20.24	20611	18.2314	down	down	correct
NA-PS.TO	National Bank of Canada	20200114	18.07	18.17	18.01	18.17	11524	16.5377	up	up	correct
NA-PW.TO	NA-PW	20200114	17.1	17.1	17.03	17.08	14296	15.5708	down	down	correct
NA.TO	National Bank of Canada	20200114	72.47	73.49	72.34	73.41	1571344	67.9249	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20200114	21.2	21.21	21.17	21.17	4963	19.773	down	down	correct
NB.TO	NioCorp Developments Ltd	20200114	0.82	0.82	0.8	0.8	52550	0.8	down	down	correct
NCF.TO	Northcliff Resources Ltd	20200114	0.065	0.065	0.065	0.065	13000	0.065
NCP.TO	Nickel Creek Platinum Corp	20200114	0.08	0.095	0.08	0.09	94000	0.09	up	up	correct
NCU.TO	Nevada Copper Corp	20200114	0.37	0.38	0.355	0.38	45721	3.8	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20200114	0.54	0.54	0.53	0.53	125510	0.53	down	down	correct
NEO.TO	Neo Performance Materials Inc	20200114	11.88	12.07	11.88	11.97	5900	11.2399	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20200114	3.21	3.425	3.15	3.42	328771	3.42	up	up	correct
NEXA.TO	Nexa Resources S.A	20200114	11.41	11.74	11.41	11.74	1026	10.5709	up	up	correct
NEXT.TO	NextSource Materials Inc	20200114	0.05	0.055	0.05	0.055	5982	0.55	up	up	correct
NFI.TO	NFI Group Inc	20200114	29.41	29.68	29.13	29.15	221600	27.1104	down	up	incorrect
NG.TO	NovaGold Resources Inc	20200114	10.81	11.01	10.7	10.96	361812	10.96	up	up	correct
NGD.TO	New Gold Inc	20200114	1.23	1.265	1.22	1.25	583363	1.25	up	up	correct
NGT.TO	Newmont Corporation	20200114	55.36	55.98	55.05	55.98	83071	53.6503	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20200114	2.55	2.55	2.4	2.41	31462	2.41	down	down	correct
NIF-UN.TO	Noranda Income Fund	20200114	2.36	2.42	2.35	2.42	57900	2.354	up	up	correct
NOA.TO	North American Construction Group Ltd	20200114	15.02	15.19	15.01	15.13	59800	14.7585	up	up	correct
NPI-PA.TO	NPI-PA	20200114	15.89	15.89	15.84	15.84	2250	14.6651	down	down	correct
NPI-PB.TO	NPI-PB	20200114	15.99	15.99	15.99	15.99	100	13.9379
NPI-PC.TO	Northland Power Inc PREF SER	20200114	19.38	19.43	19.3	19.43	5770	17.723	up	down	incorrect
NPI.TO	Northland Power Inc	20200114	27.37	27.68	27.26	27.64	546282	26.0106	up	up	correct
NPK.TO	Verde Agritech Plc	20200114	0.44	0.44	0.42	0.42	9200	0.42	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200114	20.24	20.32	20.23	20.23	5100	18.5495	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20200114	21.7	21.7	21.64	21.64	4600	20.3194	down	down	correct
NSR.TO	Nomad Royalty Company Ltd	20200114	0.41	0.42	0.41	0.42	14500	4.143	up	up	correct
NTR.TO	Nutrien Ltd	20200114	62.65	63.33	62.51	63.19	1166300	58.7779	up	up	correct
NUAG.TO	New Pacific Metals Corp	20200114	6.3	6.52	6.3	6.46	142912	6.46	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20200114	25.14	25.14	25.11	25.11	1600	24.9855	down	down	correct
NVA.TO	NuVista Energy Ltd	20200114	3	3.08	2.93	3.02	1464563	3.02	up	up	correct
NVCN.TO	Neovasc Inc	20200114	4.08	4.12	3.96	4.05	26415	4.05	down	up	incorrect
NVO.TO	Novo Resources Corp	20200114	3.3	3.31	3.18	3.25	83323	3.25	down	up	incorrect
NWC.TO	The North West Company Inc	20200114	27.92	28.08	27.82	28.06	102914	25.8872	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200114	12.04	12.04	11.95	11.99	329602	10.544	down	down	correct
NXE.TO	NexGen Energy Ltd	20200114	1.6	1.64	1.6	1.63	254367	1.63	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200114	7.6	7.6	7.59	7.59	24700	7.59	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20200114	6.77	6.77	6.69	6.71	22200	5.3869	down	down	correct
NXJ.TO	NexJ Systems Inc	20200114	0.9	0.9	0.9	0.9	8500	0.9
NXR-UN.TO	Nexus Real Estate Investment Trust	20200114	2.21	2.21	2.19	2.19	26140	7.5553	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20200114	9.05	9.05	9.05	9.05	134	9.05
NZC.TO	NorZinc Ltd	20200114	0.08	0.08	0.08	0.08	49000	0.0747
OBE.TO	Obsidian Energy Ltd	20200114	0.98	1.1	0.98	1.1	48988	1.1	up	down	incorrect
OGC.TO	OceanaGold Corporation	20200114	2.4	2.49	2.395	2.47	1397655	2.47	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20200114	0.9	0.9	0.88	0.88	14500	0.88	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20200114	2.87	2.95	2.68	2.81	2356072	2.81	down	down	correct
OLA.TO	Orla Mining Ltd	20200114	2.01	2.02	1.95	2.02	164997	2.02	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20200114	49.5	50.05	49.5	50.05	2100	43.9758	up	up	correct
OMI.TO	Orosur Mining Inc	20200114	0.055	0.055	0.055	0.055	77000	0.055
ONC.TO	Oncolytics Biotech Inc	20200114	4.41	4.7	3.7	3.71	840296	3.71	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20200114	51.55	51.55	51.55	51.55	100	49.1196
ONEQ.TO	ONE Global Equity ETF	20200114	27.28	27.28	27.28	27.28	0	26.6581
ONEX.TO	Onex Corporation	20200114	87.86	88.13	87.5	87.99	113548	87.1087	up	up	correct
OPS.TO	Opsens Inc	20200114	0.88	0.88	0.88	0.88	3600	0.88
OR.TO	Osisko Gold Royalties Ltd	20200114	11.91	12.1	11.79	12.1	364255	11.7948	up	up	correct
OREA.TO	Orea Mining Corp	20200114	0.16	0.16	0.15	0.15	32900	0.15	down	down	correct
ORL.TO	Orocobre Limited	20200114	3.42	3.52	3.4	3.5	87085	3.5	up	up	correct
ORV.TO	Orvana Minerals Corp	20200114	0.19	0.195	0.185	0.185	78500	0.185	down	down	correct
OSK.TO	Osisko Mining Inc	20200114	3.8	3.96	3.8	3.93	2519952	3.93	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20200114	9.8	9.8	9.8	9.8	0	8.2719
OSP.TO	Brompton Oil Split Corp	20200114	1.39	1.39	1.39	1.39	700	1.39
OTEX.TO	Open Text Corporation	20200114	60	60.05	59.28	59.64	411200	57.6489	down	down	correct
OVV.TO	Ovintiv Inc	20200114	5.64	5.67	5.52	5.54	9153978	25.8692	down	down	correct
PAAS.TO	Pan American Silver Corp	20200114	28.58	29.47	28.33	29.43	484218	28.8694	up	up	correct
PAT.TO	Patriot One Technologies Inc	20200114	1.29	1.29	1.26	1.29	160287	1.29
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200114	20.41	20.41	20.41	20.41	0	17.6299
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200114	18.34	18.34	18.34	18.34	400	17.4228
PBH.TO	Premium Brands Holdings Corporation	20200114	93.13	94.23	93.02	93.59	81100	89.7859	up	up	correct
PBL.TO	Pollard Banknote Limited	20200114	21.99	21.99	21.05	21.16	7300	20.9313	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200114	11.17	11.17	11.12	11.12	20100	10.2949	down	down	correct
PD.TO	Precision Drilling Corporation	20200114	2.02	2.035	1.95	2	695279	40	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20200114	29.22	29.22	29.03	29.11	14000	26.83	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200114	27.96	28.02	27.96	27.96	2200	26.3514
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200114	10.65	10.65	10.65	10.65	0	9.3876
PDV-PA.TO	PDV-PA	20200114	10.58	10.59	10.53	10.53	400	9.4799	down	up	incorrect
PDV.TO	Prime Dividend Corp	20200114	7.25	7.25	7.15	7.15	1100	6.187	down	down	correct
PEA.TO	Pieridae Energy Limited	20200114	0.8	0.82	0.8	0.82	22358	0.82	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20200114	3.53	3.55	3.47	3.53	1203500	3.3515
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20200114	10.56	10.56	10.56	10.56	100	10.56
PFB.TO	PFB Corporation	20200114	12.85	12.85	12.85	12.85	2000	10.3911
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200114	20.13	20.13	20.13	20.13	2500	18.6212
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200114	10.33	10.33	10.31	10.31	25292	10.1825	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200114	19.83	19.845	19.83	19.845	3400	19.5743	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20200114	10.16	10.16	10.16	10.16	1629	10.16
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200114	10.55	10.6	10.51	10.55	49400	9.2013
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200114	19.2	19.2	19.2	19.2	0	18.5392
PHX.TO	PHX Energy Services Corp	20200114	2.66	2.66	2.65	2.66	5250	2.5678
PHYS.TO	Sprott Physical Gold Trust	20200114	16.35	16.37	16.26	16.37	6535	16.37	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20200114	6.43	6.46	6.36	6.41	46896	4.7004	down	down	correct
PIC-PA.TO	PIC-PA	20200114	14.55	14.57	14.53	14.55	20281	13.0263
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200114	22.18	22.25	22.18	22.2	2700	20.6854	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20200114	14.06	14.18	13.85	13.99	49400	12.6931	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20200114	20.06	20.08	20.06	20.07	2000	18.5232	up	up	correct
PIPE.TO	Pipestone Energy Corp	20200114	1.6	1.65	1.6	1.64	63800	1.64	up	up	correct
PKI.TO	Parkland Corporation	20200114	48.1	48.33	47.83	48.15	318578	45.0132	up	up	correct
PLC.TO	Park Lawn Corporation	20200114	30.18	30.32	29.9	30.12	36700	29.2219	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200114	23.63	23.63	23.5	23.57	2700	22.6974	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20200114	4.52	4.56	4.5	4.5	67853	3.9343	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200114	7.76	7.83	7.76	7.76	11035	7.0257
PME.TO	Sentry Select Primary Metals Corp	20200114	2.02	2.02	2.02	2.02	20700	1.7694
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200114	20.09	20.09	20.07	20.08	75726	19.0964	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200114	22.32	22.35	22.32	22.35	700	22.35	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20200114	0.21	0.215	0.195	0.215	803260	0.215	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200114	20.07	20.07	20.06	20.07	3000	19.3083
PMT.TO	Perpetual Energy Inc	20200114	0.08	0.115	0.08	0.115	86819	0.115	up	down	incorrect
PNE.TO	Pine Cliff Energy Ltd	20200114	0.16	0.16	0.155	0.16	59500	0.16
PNP.TO	Pinetree Capital Ltd	20200114	1.45	1.49	1.45	1.45	2700	1.45
POM.TO	PolyMet Mining Corp	20200114	0.38	0.4	0.37	0.375	29334	3.75	down	down	correct
POU.TO	Paramount Resources Ltd	20200114	7.03	7.09	6.92	7.08	1357516	7.0084	up	up	correct
POW-PA.TO	POW-PA	20200114	25.44	25.44	25.43	25.43	2125	22.6857	down	down	correct
POW-PB.TO	POW-PB	20200114	24.74	24.75	24.74	24.74	2000	22.1262
POW-PC.TO	Power Corp of Canada 5.80%	20200114	25.69	25.9	25.69	25.79	3750	22.9457	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200114	23.4	23.45	23.4	23.42	1700	21.0698	up	up	correct
POW-PF.TO	POW-PF	20200114	47	47	47	47	0	45.1375
POW.TO	Power Corporation of Canada	20200114	33.34	33.36	33.03	33.06	1508170	29.277	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200114	17.68	17.72	17.61	17.72	12308	15.2476	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20200114	17.45	17.45	17.33	17.33	2445	15.0691	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20200114	18.91	18.91	18.79	18.81	3746	16.4773	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20200114	18.8	18.8	18.77	18.79	6079	16.5145	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20200114	21.65	21.78	21.6	21.78	10242	19.3895	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20200114	17.9	18.05	17.9	17.9	3826	15.5435
PPL-PQ.TO	Pembina Pipeline Corporation	20200114	18.71	18.73	18.65	18.65	3895	16.2456	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20200114	23.6	23.7	23.6	23.69	11863	21.0806	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20200114	50.25	50.31	49.97	50.28	3107635	43.7934	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20200114	0.045	0.05	0.045	0.045	409100	0.045
PPTA.TO	Midas Gold Corp.	20200114	0.65	0.65	0.61	0.62	109986	6.2	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20200114	8.97	8.98	8.97	8.98	1900	8.2052	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200114	18.95	19.01	18.95	19.01	700	18.5337	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200114	25.35	25.35	25.35	25.35	0	23.1031
PRM-PA.TO	Big Pharma Split Corp	20200114	10.53	10.53	10.53	10.53	0	9.6768
PRM.TO	Big Pharma Split Corp	20200114	14.09	14.09	14.09	14.09	300	11.1449
PRMW.TO	Primo Water Corporation	20200114	17.76	18.26	17.65	18.17	229780	17.6155	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200114	20.73	20.73	20.73	20.73	0	19.4455
PRQ.TO	Petrus Resources Ltd	20200114	0.27	0.27	0.27	0.27	500	0.27
PRU.TO	Perseus Mining Limited	20200114	0.92	0.95	0.92	0.95	58300	0.95	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20200114	7.53	7.53	7.49	7.5	33421	6.425	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200114	50.04	50.05	50.04	50.045	25000	49.3091	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200114	18.07	18.08	18.07	18.07	9607	17.1306
PSD.TO	Pulse Seismic Inc	20200114	1.99	2	1.98	1.99	26400	1.9799
PSI.TO	Pason Systems Inc	20200114	13.15	13.17	13.01	13.12	158519	12.0622	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20200114	15.19	15.23	15.025	15.22	596000	14.4091	up	up	correct
PSLV-U.TO	PSLV-U	20200114	6.54	6.54	6.52	6.52	1130	6.52	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20200114	8.54	8.54	8.47	8.5	2063	8.5	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200114	100.06	100.07	100.06	100.07	2685	100.07	up	up	correct
PSY-U.TO	Invesco Global Shareholder Yield ETF	20200114	20.42	20.42	20.42	20.42	100	20.42
PSY.TO	Invesco Global Shareholder Yield ETF	20200114	26.49	26.49	26.49	26.49	0	25.1722
PTB.TO	Invesco Tactical Bond ETF	20200114	0.785	0.795	0.785	0.795	15815	0.5778	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20200114	2.26	2.32	2.26	2.27	24450	2.27	up	up	correct
PTS.TO	Points International Ltd	20200114	19.65	19.71	19.02	19.02	1500	19.02	down	down	correct
PVG.TO	Pretium Resources Inc	20200114	13.54	13.84	13.46	13.79	463960	13.79	up	up	correct
PVS-PF.TO	PVS-PF	20200114	25.39	25.4	25.33	25.39	1100	23.1141
PVS-PG.TO	Partners Value Split Corp	20200114	25.68	25.9	25.68	25.78	3600	23.4186	up	up	correct
PWF-PA.TO	Power Financial Corporation	20200114	13.15	13.15	12.81	12.81	950	11.7716	down	down	correct
PWF-PE.TO	Power Financial Corporation	20200114	25.08	25.14	25.02	25.14	1500	22.7879	up	up	correct
PWF-PF.TO	Power Financial Corporation	20200114	24.37	24.49	24.37	24.49	1000	22.2549	up	down	incorrect
PWF-PH.TO	PWF-PH	20200114	25.58	25.59	25.56	25.58	1638	23.1081
PWF-PI.TO	Power Financial Corporation	20200114	25.1	25.16	25.1	25.16	13100	22.918	up	up	correct
PWF-PK.TO	Power Financial Corporation	20200114	23.33	23.33	23.25	23.25	5000	21.1917	down	down	correct
PWF-PL.TO	Power Financial Corporation	20200114	23.69	23.69	23.68	23.68	1900	21.5535	down	down	correct
PWF-PO.TO	Power Financial Corporation	20200114	25.52	25.58	25.52	25.55	1800	23.0673	up	up	correct
PWF-PP.TO	Power Financial Corporation	20200114	13.7	13.88	13.7	13.88	33157	12.8125	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20200114	13.75	13.75	13.75	13.75	4100	12.7222
PWF-PR.TO	Power Financial Corporation	20200114	25.3	25.3	25.06	25.06	840	22.7202	down	down	correct
PWF-PS.TO	Power Financial Corporation	20200114	22.8	22.83	22.78	22.78	23010	20.7923	down	down	correct
PWF-PT.TO	Power Financial Corporation	20200114	18.49	18.49	18.49	18.49	1552	16.7039
PWF-PZ.TO	Power Financial Corporation	20200114	24	24.09	24	24.09	1500	21.9546	up	up	correct
PWF.TO	Power Financial Corporation	20200114	0.675	0.695	0.67	0.695	14000	0.695	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200114	28.25	28.29	28.25	28.27	6100	26.9152	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200114	24.27	24.27	24.27	24.27	0	23.4561
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200114	29.05	29.05	29.05	29.05	600	28.2468
PXT.TO	Parex Resources Inc	20200114	24.4	24.4	23.69	23.84	725000	23.2937	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20200114	42.88	42.88	42.88	42.88	2000	42.88
PYF.TO	Purpose Premium Yield Fund Series ETF	20200114	18.88	18.88	18.86	18.88	700	16.9232
PYR.TO	PyroGenesis Canada Inc.	20200114	0.415	0.425	0.405	0.425	106850	0.425	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20200114	9.99	10.1	9.96	10.02	109100	8.762	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200114	20.67	20.67	20.67	20.67	0	20.1482
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200114	26.25	26.25	26.25	26.25	0	25.64
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200114	112.8	112.8	112.8	112.8	0	109.6982
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200114	103.54	103.54	103.54	103.54	0	98.8492
QBR-A.TO	Quebecor Inc	20200114	31.81	32.75	31.81	32.69	550	30.7597	up	up	correct
QBR-B.TO	Quebecor Inc	20200114	32.75	32.85	32.39	32.6	324973	30.6805	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200114	23.51	23.51	23.14	23.14	2301	21.6967	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200114	105.59	105.59	105.59	105.59	0	105.59
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200114	31.1	31.1	31.1	31.1	0	30.4271
QCN.TO	Mackenzie Canadian Equity Index ETF	20200114	103.85	103.85	103.85	103.85	0	97.6888
QDX.TO	Mackenzie International Equity Index ETF	20200114	98.77	98.77	98.77	98.77	0	94.5267
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200114	100.01	100.01	100.01	100.01	0	100.01
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200114	100.6	100.6	100.6	100.6	0	92.3833
QEC.TO	Questerre Energy Corporation	20200114	0.19	0.19	0.19	0.19	9300	0.19
QEM.TO	AGFiQ Emerging Markets Equity ETF	20200114	29.6	29.6	29.44	29.51	18800	28.9259	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200114	96.15	96.15	96.15	96.15	0	86.9209
QIE.TO	AGFiQ International Equity ETF	20200114	28.91	28.91	28.91	28.91	400	28.4582
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200114	29.61	29.61	29.61	29.61	0	29.61
QMY.TO	AGFiQ Global Income ETF Portfolio	20200114	26.55	26.55	26.55	26.55	0	26.55
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200114	76.48	76.51	76.12	76.12	14099	76.12	down	up	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200114	100.85	100.85	100.85	100.85	0	100.85
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200114	82.1	82.1	82.1	82.1	0	76.3117
QSR.TO	Restaurant Brands International Inc	20200114	82.01	82.81	81.53	82.03	618073	76.2372	up	up	correct
QTRH.TO	Quarterhill Inc	20200114	1.71	1.75	1.71	1.75	57037	1.6701	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200114	104.9	104.9	104.9	104.9	300	98.4537
QUS.TO	AGFiQ US Equity ETF	20200114	34.24	34.24	34.24	34.24	23400	33.8726
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200114	123.03	123.03	122.83	122.83	1100	119.6435	down	up	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20200114	9.72	9.72	9.6	9.7	9950	9.7	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200114	20.09	20.09	20.09	20.09	0	18.8773
RAY-A.TO	Stingray Group Inc	20200114	7	7	6.82	6.94	38500	6.2966	down	down	correct
RAY-B.TO	Stingray Group Inc	20200114	6.84	6.84	6.84	6.84	100	6.2088
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200114	58.13	58.57	58.07	58.36	152074	56.5498	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200114	20.04	20.04	20.04	20.04	0	18.8871
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200114	20.61	20.64	20.61	20.62	15600	19.01	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200114	19.16	19.16	19.16	19.16	200	18.2966
RBOT.TO	Horizons Robotics and Automation Index ETF	20200114	23.65	23.65	23.41	23.5	2190	23.4613	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200114	21.65	21.66	21.65	21.65	1800	20.0952
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200114	22.74	22.74	22.74	22.74	0	21.6397
RCG-PB.TO	RF Capital Group Inc	20200114	12.69	12.8	12.69	12.8	5600	11.0295	up	up	correct
RCG.TO	RF Capital Group Inc	20200114	1.98	2.04	1.95	2.04	48544	2.0041	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20200114	28.35	28.42	28.09	28.17	30700	27.762	down	down	correct
RCI-A.TO	Rogers Communications Inc	20200114	64.52	66.17	64.52	66.17	620	62.0384	up	up	correct
RCI-B.TO	Rogers Communications Inc	20200114	64.94	65.32	64.72	64.98	858373	59.8055	up	up	correct
RDL.TO	Redline Communications Group Inc	20200114	1.18	1.18	1.18	1.18	200	1.18
REAL.TO	Real Matters Inc	20200114	12.29	12.49	11.995	12.3	230306	12.3	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20200114	18.31	18.56	18.26	18.26	18611	17.9963	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200114	26.88	26.91	26.68	26.75	513590	23.5323	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20200114	1.16	1.2	1.15	1.17	4365	1.17	up	up	correct
RFP.TO	Resolute Forest Products Inc	20200114	5.4	5.68	5.36	5.62	14200	5.62	up	down	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200114	16.52	16.52	16.5	16.5	600	15.3405	down	up	incorrect
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200114	23.68	23.73	23.68	23.72	1900	22.2775	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200114	24.05	24.06	24.04	24.04	500	22.608	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200114	22.42	22.42	22.42	22.42	0	21.346
RIT.TO	CI Canadian REIT ETF	20200114	18.8	18.8	18.75	18.75	76068	17.0522	down	down	correct
RNW.TO	TransAlta Renewables Inc	20200114	15.79	15.79	15.65	15.77	282700	14.2473	down	up	incorrect
ROOT.TO	Roots Corporation	20200114	2.04	2.04	1.95	1.98	54416	1.98	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200114	22.03	22.03	21.93	21.93	3600	20.7098	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200114	22.77	22.78	22.77	22.78	600	21.5374	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20200114	20.32	20.41	20.32	20.38	7600	18.4362	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20200114	50.02	50.02	49.1	49.5	8700	47.4689	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200114	20.06	20.06	20.06	20.06	0	19.4846
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200114	19.79	19.79	19.79	19.79	800	18.8845
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200114	19.68	19.68	19.68	19.68	0	18.8425
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200114	19.46	19.46	19.46	19.46	0	18.4268
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200114	20.74	20.74	20.74	20.74	0	19.7742
RSI.TO	Rogers Sugar Inc	20200114	4.81	4.84	4.8	4.82	207659	4.2698	up	up	correct
RTG.TO	RTG Mining Inc	20200114	0.09	0.09	0.09	0.09	3000	0.09
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200114	20.11	20.11	20.11	20.11	200	19.3433
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20200114	16.06	16.06	16.01	16.01	348	15.8725	down	down	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200114	20.9	20.96	20.86	20.86	1000	20.0485	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200114	38.2	38.2	38.19	38.19	400	36.9349	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200114	29.57	29.57	29.47	29.47	4200	28.5271	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200114	31.68	31.68	31.68	31.68	0	30.9278
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200114	27.28	27.28	27.28	27.28	0	26.6887
RUS.TO	Russel Metals Inc	20200114	22.64	22.8	22.63	22.8	130239	20.017	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200114	21.36	21.36	21.32	21.32	400	20.3144	down	down	correct
RVX.TO	Resverlogix Corp	20200114	1.3	1.3	1.24	1.24	83993	1.24	down	up	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200114	12.59	12.59	12.59	12.59	0	11.9521
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200114	30.61	30.61	30.61	30.61	200	29.3792
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200114	18.51	18.51	18.51	18.51	0	18.1007
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20200114	36.12	36.12	36.12	36.12	100	34.5463
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200114	32.94	33.04	32.94	33.01	1200	31.5098	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200114	23.05	23.05	23.05	23.05	0	21.9058
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200114	21.3	21.3	21.23	21.23	2700	20.1443	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200114	25.73	25.73	25.55	25.55	1300	24.7011	down	down	correct
RY-PH.TO	RY-PH	20200114	17.93	18.22	17.93	18.12	10601	16.4842	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20200114	20.28	20.4	20.28	20.4	86783	18.8215	up	down	incorrect
RY-PM.TO	Royal Bank of Canada	20200114	19.69	19.91	19.69	19.75	6783	18.1632	up	up	correct
RY-PN.TO	RY-PN	20200114	24.78	24.85	24.7	24.7	1500	22.4164	down	down	correct
RY-PO.TO	Royal Bank of Canada	20200114	24.6	24.6	24.59	24.6	6400	22.319
RY-PP.TO	Royal Bank of Canada	20200114	25.68	25.68	25.66	25.68	11350	23.2017
RY-PR.TO	Royal Bank of Canada	20200114	26.11	26.16	26.11	26.16	11460	24.1183	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20200114	20.05	20.37	20.05	20.2	20166	18.0705	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20200114	17.87	18.04	17.87	17.98	26145	16.3338	up	down	incorrect
RY.TO	Royal Bank of Canada	20200114	104.82	105.28	104.64	105.05	4430719	96.8217	up	up	correct
S.TO	Sherritt International Corporation	20200114	0.2	0.21	0.2	0.205	342363	0.205	up	up	correct
SAM.TO	Starcore International Mines Ltd	20200114	0.085	0.085	0.085	0.085	22000	0.085
SAP.TO	Saputo Inc	20200114	39.6	40.39	39.47	39.66	517200	38.062	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20200114	0.025	0.025	0.02	0.02	220350	0.02	down	up	incorrect
SBB.TO	Sabina Gold & Silver Corp	20200114	1.74	1.8	1.73	1.78	202855	1.78	up	up	correct
SBC-PA.TO	SBC-PA	20200114	10.47	10.49	10.45	10.48	2500	9.6063	up	up	correct
SBC.TO	Brompton Split Banc Corp	20200114	10.48	10.576	10.44	10.528	11875	8.5263	up	up	correct
SBN-PA.TO	SBN-PA	20200114	10.32	10.32	10.32	10.32	0	9.3276
SBN.TO	Mulvihill S Split Corp	20200114	5.41	5.41	5.41	5.41	0	5.2243
SBR.TO	Silver Bear Resources Plc	20200114	0.145	0.145	0.145	0.145	1600	0.145
SCL.TO	Shawcor Ltd	20200114	11.9	11.98	11.8	11.85	98581	11.0457	down	down	correct
SCR.TO	Score Media and Gaming Inc	20200114	0.84	0.84	0.82	0.82	171859	8.2	down	down	correct
SDE.TO	Spartan Delta Corp.	20200114	7	8	7	7	5806	7
SEA.TO	Seabridge Gold Inc	20200114	16.74	17.13	16.57	17.09	57849	17.09	up	up	correct
SES.TO	Secure Energy Services Inc	20200114	5	5.14	4.99	5.1	683380	4.8267	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20200114	0.5	0.52	0.485	0.51	11000	0.51	up	down	incorrect
SFI.TO	Solution Financial Inc.	20200114	0.34	0.36	0.34	0.36	13500	0.3536	up	up	correct
SGLD.TO	Sabre Gold Mines Corp.	20200114	0.16	0.16	0.16	0.16	9700	0.16
SGR-UN.TO	Slate Grocery REIT	20200114	13.25	13.29	13.22	13.25	38245	10.906
SGY.TO	Surge Energy Inc	20200114	0.9145	0.9316	0.906	0.906	945945	0.8916	down	down	correct
SHLE.TO	Source Energy Services Ltd	20200114	0.22	0.25	0.22	0.24	199000	2.88	up	up	correct
SHOP.TO	Shopify Inc	20200114	576.73	582	563.11	576.31	325823	576.31	down	down	correct
SIA.TO	Sienna Senior Living Inc	20200114	18.68	18.83	18.66	18.82	144534	16.462	up	up	correct
SII.TO	Sprott Inc	20200114	3.12	3.15	3.05	3.07	9954	29.1843	down	down	correct
SIL.TO	SilverCrest Metals Inc	20200114	8.28	8.56	8.28	8.49	185177	8.49	up	up	correct
SIS.TO	Savaria Corporation	20200114	13.98	13.99	13.8	13.88	77000	13.0932	down	down	correct
SJ.TO	Stella-Jones Inc	20200114	38.41	38.54	38.2	38.34	73000	37.1389	down	down	correct
SJR-B.TO	Shaw Communications Inc	20200114	26.2	26.31	25.74	25.88	1981818	23.7916	down	down	correct
SKE.TO	Skeena Resources Limited	20200114	0.84	0.88	0.84	0.87	520476	3.48	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20200114	26	26	26	26	0	25.2818
SLF-PA.TO	Sun Life Financial Inc	20200114	22.71	22.89	22.71	22.76	2772	20.8553	up	down	incorrect
SLF-PB.TO	Sun Life Financial Inc	20200114	23.1	23.1	23.1	23.1	414	21.1621
SLF-PC.TO	Sun Life Financial Inc	20200114	21.53	21.56	21.5	21.53	4900	19.547
SLF-PD.TO	Sun Life Financial Inc	20200114	21.58	21.7	21.58	21.65	9847	19.659	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20200114	21.6	21.71	21.6	21.71	700	19.7062	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20200114	13.68	13.74	13.65	13.74	4362	12.7281	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20200114	16.94	16.94	16.8	16.81	11065	15.4908	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20200114	19.45	19.5	19.4	19.4	6037	17.6871	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20200114	13.45	13.52	13.45	13.45	700	12.3919
SLF-PK.TO	Sun Life Financial Inc	20200114	16.45	16.45	16.45	16.45	0	15.1604
SLF.TO	Sun Life Financial Inc	20200114	62.55	62.6	62.185	62.5	1087853	58.0011	down	down	correct
SLR.TO	Solitario Zinc Corp	20200114	0.39	0.39	0.38	0.38	6500	0.38	down	down	correct
SMT.TO	Sierra Metals Inc	20200114	2.24	2.27	2.2	2.27	11800	2.2221	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20200114	12	12.17	11.97	12.11	771100	11.2307	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20200114	29.86	30.99	29.81	30.75	794033	30.5675	up	up	correct
SOT-UN.TO	Slate Office REIT	20200114	5.87	5.88	5.84	5.84	107143	4.913	down	down	correct
SOY.TO	SunOpta Inc	20200114	3.75	3.76	3.54	3.63	45316	3.63	down	down	correct
SPB.TO	Superior Plus Corp	20200114	12.57	12.57	12.35	12.44	554403	11.1083	down	down	correct
SPG.TO	Spark Power Group Inc	20200114	1.2	1.2	1.2	1.2	10000	1.2
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20200114	20.61	20.61	20.61	20.61	100	20.61
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200114	31.55	31.585	31.42	31.51	241198	27.3421	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20200114	8.53	8.55	8.5	8.54	18041	7.704	up	up	correct
SRX.TO	Storm Resources Ltd	20200114	1.59	1.6	1.57	1.6	8530	1.6	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20200114	8.65	8.92	8.54	8.9	943557	8.9	up	up	correct
SSRM.TO	SSR Mining Inc	20200114	22.51	23.26	22.48	23.24	260278	22.9541	up	down	incorrect
STEP.TO	STEP Energy Services Ltd	20200114	1.41	1.46	1.38	1.38	74672	1.38	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20200114	0.84	0.89	0.84	0.89	46000	0.89	up	up	correct
STLC.TO	Stelco Holdings Inc	20200114	10.27	10.28	10.13	10.19	152800	9.8871	down	down	correct
STN.TO	Stantec Inc	20200114	38.65	38.9	38.48	38.85	222153	37.9037	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200114	22.06	22.06	22.06	22.06	28500	21.3255
SU.TO	Suncor Energy Inc	20200114	44.38	45.08	44.175	45.05	4208855	41.6034	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20200114	23.597	23.597	23.597	23.597	0	23.597
SVB.TO	Silver Bull Resources Inc	20200114	0.085	0.085	0.085	0.085	46500	0.68
SVM.TO	Silvercorp Metals Inc	20200114	6.85	7.15	6.84	7.13	494300	7.0623	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20200114	9.11	9.11	9.1	9.1	429	9.1	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20200114	9.37	9.42	9.35	9.42	8870	9.42	up	down	incorrect
SW.TO	Sierra Wireless Inc	20200114	12.91	13.1	12.83	13	68463	13	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200114	6.89	6.89	6.59	6.75	8715	6.75	down	down	correct
SXP.TO	Supremex Inc	20200114	2.4	2.4	2.38	2.38	26326	2.2833	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20200114	19.22	19.22	19.22	19.22	2700	19.22
SYZ.TO	Sylogist Ltd.	20200114	9.46	9.53	9.21	9.34	19540	8.5663	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20200114	0.04	0.04	0.035	0.035	108400	0.28	down	down	correct
T.TO	TELUS Corporation	20200114	50.45	50.45	50.1	50.28	731887	22.9072	down	down	correct
TA-PD.TO	TransAlta Corporation	20200114	11.95	11.98	11.92	11.98	5261	10.6216	up	up	correct
TA-PE.TO	TA-PE	20200114	12.2	12.36	12.2	12.36	1000	11.0088	up	up	correct
TA-PF.TO	TA-PF	20200114	15.11	15.24	15.1	15.24	3020	13.3368	up	up	correct
TA-PH.TO	TA-PH	20200114	17.38	17.49	17.38	17.49	9724	15.1036	up	up	correct
TA-PJ.TO	TransAlta Corporation	20200114	18	18	17.91	17.91	5552	15.6836	down	down	correct
TA.TO	TransAlta Corporation	20200114	8.57	8.73	8.57	8.72	493927	8.4234	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20200114	1.18	1.18	1.17	1.17	3564	1.0673	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20200114	0.415	0.43	0.415	0.43	496549	0.43	up	up	correct
TC.TO	Tucows Inc	20200114	83.91	84.33	83.22	84.33	1023	84.33	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20200114	15.49	15.66	15.41	15.65	158788	14.3121	up	up	correct
TCL-B.TO	Transcontinental Inc	20200114	16.83	16.83	16.83	16.83	398	15.4058
TCN.TO	Tricon Residential Inc	20200114	10.77	10.87	10.74	10.86	341500	10.3746	up	up	correct
TCS.TO	Tecsys Inc	20200114	22.1	22.16	21.97	22	3100	21.6761	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200114	15.52	15.52	15.49	15.49	900	14.7706	down	down	correct
TCW.TO	Trican Well Service Ltd	20200114	1.15	1.15	1.1	1.11	1282445	1.11	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20200114	20.08	20.13	20.02	20.13	9294	20.13	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20200114	25.5	25.59	25.5	25.59	16750	25.59	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20200114	21.48	21.5	21.36	21.49	7989	21.49	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20200114	19.96	20.1	19.88	20.01	19966	20.01	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20200114	24.18	24.28	24.02	24.27	10981	24.27	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20200114	24.6	24.67	24.6	24.61	11805	24.61	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20200114	73.2	73.2	72.85	72.85	5011213	67.4104	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200114	14.89	14.89	14.89	14.89	4800	14.4359
TEC.TO	TD Global Technology Leaders Index ETF	20200114	17.56	17.64	17.42	17.42	36900	17.3535	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20200114	20.89	21.25	20.89	21.25	2900	20.9009	up	up	correct
TECK-B.TO	Teck Resources Limited	20200114	20.66	21.28	20.64	21.15	4604035	20.7358	up	up	correct
TF.TO	Timbercreek Financial Corp	20200114	10.02	10.02	10	10.01	69000	8.6082	down	down	correct
TFII.TO	TFI International Inc	20200114	44.56	44.85	44.49	44.81	64825	43.4235	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20200114	16.01	16.01	16.01	16.01	0	14.9075
TGFI.TO	TD Active Global Income ETF	20200114	25.24	25.24	25.24	25.24	0	24.5007
TGL.TO	TransGlobe Energy Corporation	20200114	1.85	1.86	1.8	1.81	21350	1.81	down	down	correct
TGO.TO	TeraGo Inc	20200114	8.12	8.12	8.08	8.09	2531	8.09	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20200114	15.14	15.14	15.14	15.14	100	15.0272
TH.TO	Theratechnologies Inc	20200114	3.73	3.85	3.64	3.79	82636	3.79	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20200114	19.6	19.6	19.6	19.6	0	18.9799
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200114	23.26	23.275	23.26	23.26	2900	22.8252
TI.TO	Titan Mining Corporation	20200114	0.295	0.295	0.275	0.29	73800	0.2815	down	down	correct
TIH.TO	Toromont Industries Ltd	20200114	71.32	71.93	70.86	71.04	90067	68.9692	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20200114	15.3	15.3	15.3	15.3	0	15.3
TKO.TO	Taseko Mines Limited	20200114	0.74	0.76	0.73	0.76	218969	0.76	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20200114	14.46	14.53	14.45	14.45	5500	13.3523	down	down	correct
TLG.TO	Troilus Gold Corp	20200114	0.61	0.65	0.61	0.65	65500	0.65	up	up	correct
TLO.TO	Talon Metals Corp	20200114	0.135	0.135	0.125	0.13	216501	0.13	down	down	correct
TMD.TO	Titan Medical Inc	20200114	0.79	0.89	0.76	0.76	71013	0.76	down	down	correct
TML.TO	Treasury Metals Inc	20200114	0.26	0.27	0.26	0.265	257000	0.795	up	up	correct
TMQ.TO	Trilogy Metals Inc	20200114	3.15	3.15	2.9	3.05	14542	3.05	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200114	7.34	7.34	7.28	7.33	233500	6.1439	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20200114	0.77	0.78	0.76	0.78	8400	0.78	up	up	correct
TOT.TO	Total Energy Services Inc	20200114	6.01	6.14	5.98	6	21545	6	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20200114	15.62	15.69	15.16	15.25	922600	14.1283	down	down	correct
TOY.TO	Spin Master Corp	20200114	37.88	38.23	37.475	37.97	73594	37.97	up	up	correct
TPAY.TO	TD Income Builder ETF	20200114	24.95	24.95	24.95	24.95	202	24.8495
TPE.TO	TD International Equity Index ETF	20200114	18.56	18.67	18.56	18.67	400	18.0798	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20200114	9.21	9.21	9.21	9.21	600	8.3951
TPU.TO	TD U.S. Equity Index ETF	20200114	24.19	24.21	24.15	24.17	3300	23.7294	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20200114	15.27	15.27	15.27	15.27	265	15.1444
TQGM.TO	TD Q Global Multifactor ETF	20200114	15.13	15.13	15.13	15.13	300	15.0332
TRI-PB.TO	Thomson Reuters Corp	20200114	13.18	13.18	13.18	13.18	300	12.2691
TRI.TO	Thomson Reuters Corporation	20200114	99.25	100.43	99.25	100.15	535200	96.609	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20200114	3.85	3.85	3.34	3.47	177116	3.47	down	down	correct
TRL.TO	Trilogy International Partners Inc	20200114	1.94	1.94	1.71	1.91	5900	1.91	down	down	correct
TRP-PA.TO	TC Energy Corporation	20200114	14.84	14.9	14.84	14.88	5910	13.2351	up	up	correct
TRP-PB.TO	TC Energy Corporation	20200114	12.1	12.2	12.05	12.05	5770	11.0528	down	down	correct
TRP-PC.TO	TC Energy Corporation	20200114	12.91	13.04	12.91	12.96	8511	11.8655	up	up	correct
TRP-PD.TO	TRP-PD	20200114	17	17.01	16.86	16.94	15034	15.2058	down	down	correct
TRP-PE.TO	TRP-PE	20200114	16.9	17.05	16.8	16.8	41457	15.1166	down	down	correct
TRP-PF.TO	TC Energy Corporation	20200114	14.58	14.64	14.56	14.56	2800	13.2444	down	down	correct
TRP-PG.TO	TRP-PG	20200114	19.06	19.36	19.06	19.36	7487	17.5539	up	up	correct
TRP-PH.TO	TRP-PH	20200114	12.02	12.18	12.02	12.17	3500	11.097	up	up	correct
TRP-PI.TO	TRP-PI	20200114	13	13.05	13	13.05	2500	12.0043	up	up	correct
TRP-PK.TO	TC Energy Corporation	20200114	25.4	25.63	25.39	25.63	12213	23.2315	up	up	correct
TRP.TO	TC Energy Corporation	20200114	68.85	69.01	68.43	68.96	1414267	62.3964	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200114	0.94	0.94	0.9	0.9	1432503	9	down	down	correct
TRZ.TO	Transat A.T. Inc	20200114	16.15	16.215	16.15	16.18	21036	16.18	up	up	correct
TS-B.TO	Torstar Corporation	20200114	22.71	22.82	22.48	22.82	37762	22.82	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20200114	0.34	0.355	0.33	0.34	619742	0.34
TSL.TO	Tree Island Steel Ltd	20200114	2.02	2.02	1.98	1.98	51397	1.8585	down	down	correct
TSU.TO	Trisura Group Ltd	20200114	10.2225	10.295	10.1375	10.295	16400	10.295	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20200114	19.46	19.46	19.46	19.46	100	18.6518
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200114	15.2	15.2	15.2	15.2	0	14.3585
TV.TO	Trevali Mining Corporation	20200114	0.235	0.24	0.23	0.24	1159780	2.4	up	up	correct
TVA-B.TO	TVA Group Inc	20200114	2.5	2.6	2.45	2.49	16684	2.49	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20200114	2.05	2.05	2.01	2.02	526691	2.02	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20200114	13.21	13.3	13.21	13.21	6900	12.6589
TWC.TO	TWC Enterprises Limited	20200114	13.1	13.1	12.86	12.86	2000	12.7221	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200114	1.09	1.09	1.07	1.08	476200	0.9907	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20200114	18.77	18.77	18.77	18.77	102	18.77
TXF.TO	CI Tech Giants Covered Call ETF	20200114	17.3	17.34	17.22	17.23	29600	14.0106	down	down	correct
TXG.TO	Torex Gold Resources Inc	20200114	18.94	19.21	18.36	19.02	588656	19.02	up	up	correct
TXP.TO	Touchstone Exploration Inc	20200114	0.37	0.375	0.36	0.37	428529	0.37
TXT-PA.TO	TXT-PA	20200114	12.55	12.55	12.55	12.55	3405	11.0194
U.TO	Uranium Participation Corporation	20200114	4	4.1	4	4.08	336983	4.08	up	down	incorrect
UEX.TO	UEX Corporation	20200114	0.125	0.125	0.12	0.125	190642	0.125
UFS.TO	Domtar Corporation	20200114	49.79	50.59	49.73	50.35	40041	49.2724	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200114	27.93	27.93	27.93	27.93	1400	27.93
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200114	44.58	44.58	44.39	44.51	4307	44.51	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200114	27.65	27.65	27.65	27.65	300	26.4093
UNC.TO	United Corporations Limited	20200114	98.7	98.7	98.7	98.7	200	94.2816
UNI.TO	Unisync Corp	20200114	3.44	3.5	3.44	3.5	4100	3.5	up	down	incorrect
UNS.TO	Uni-Select Inc	20200114	11.3	11.63	11.29	11.29	56280	11.0933	down	down	correct
URB-A.TO	Urbana Corporation	20200114	2.77	2.78	2.72	2.74	91900	2.5763	down	down	correct
URB.TO	Urbana Corporation	20200114	2.83	2.83	2.83	2.83	5700	2.6621
URE.TO	Ur-Energy Inc	20200114	0.71	0.74	0.71	0.73	28300	0.73	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20200114	3.69	3.84	3.68	3.78	239960	3.78	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200114	22.75	22.82	22.75	22.81	2300	21.6792	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200114	34.95	35.02	34.95	35.02	1700	33.6662	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200114	26.0682	26.0983	26.0582	26.0983	42871	24.8587	up	up	correct
VB-PA.TO	VB-PA	20200114	10.08	10.08	10.08	10.08	0	8.8849
VB.TO	VersaBank	20200114	7.67	7.67	7.53	7.58	3200	7.4249	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20200114	26.83	26.85	26.79	26.85	110500	25.8621	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200114	25.59	25.59	25.54	25.58	6000	24.569	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200114	25.6012	25.6012	25.6012	25.6012	1497	24.2782
VCE.TO	Vanguard FTSE Canada Index ETF	20200114	37.19	37.24	37.12	37.24	27000	35.2371	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200114	26.63	26.63	26.62	26.63	10800	25.6533
VCM.TO	Vecima Networks Inc	20200114	10.43	10.43	10.4	10.4	1400	10.056	down	up	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200114	34.97	35.02	34.87	35.01	53200	33.2736	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200114	26.6	26.61	26.58	26.61	23000	25.6227	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200114	36.29	36.42	36.29	36.41	10600	35.2588	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200114	35.39	35.39	35.29	35.33	36200	32.4407	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200114	29.84	29.9	29.83	29.9	10800	28.4551	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200114	35.92	35.92	35.72	35.88	47400	34.7885	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200114	43.35	43.45	43.33	43.43	4400	42.0178	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200114	28.94	28.98	28.9	28.97	39926	28.5483	up	up	correct
VET.TO	Vermilion Energy Inc	20200114	21.41	21.62	21.15	21.56	1116777	20.359	up	up	correct
VFF.TO	Village Farms International Inc	20200114	7.13	7.69	7	7.21	847432	7.21	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20200114	76.22	76.3	75.99	76.09	79900	74.3194	down	down	correct
VGCX.TO	Victoria Gold Corp	20200114	8.43	8.51	8.21	8.43	36031	8.43
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200114	56.4	56.4	56.21	56.26	8300	54.9495	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200114	43.43	43.49	43.36	43.38	8900	42.3551	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200114	27.06	27.08	27.02	27.06	133900	26.0624
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200114	26.0624	26.0624	26.0423	26.0423	397	24.8937	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200114	30.5	30.5	30.43	30.48	2400	29.1686	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200114	25.59	25.59	25.59	25.59	0	23.8694
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200114	29.2	29.26	29.16	29.26	23300	27.9983	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20200114	0.21	0.225	0.21	0.215	312905	0.215	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200114	28.4146	28.4451	28.3638	28.3943	6396	26.8285	down	down	correct
VLE.TO	Valeura Energy Inc	20200114	0.53	0.57	0.53	0.57	517558	0.57	up	up	correct
VLN.TO	Velan Inc	20200114	8.01	8.14	8	8.14	7538	8.1021	up	down	incorrect
VLNS.TO	The Valens Company Inc	20200114	3.65	3.72	3.54	3.72	431645	11.16	up	up	correct
VMD.TO	Viemed Healthcare Inc	20200114	7.45	7.56	7.41	7.42	159846	7.42	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200114	36.02	36.02	36.02	36.02	133	35.7659
VNP.TO	5N Plus Inc	20200114	2.29	2.31	2.29	2.3	44160	2.3	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20200114	0.25	0.265	0.24	0.265	49900	0.265	up	up	correct
VQS.TO	Viq Solutions Inc	20200114	2	2.04	2	2	5950	2
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200114	35.41	35.41	35.2	35.27	17100	32.9919	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200114	23.85	23.86	23.84	23.85	32400	22.8851
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200114	24.4	24.41	24.39	24.4	51400	23.1886
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200114	56.41	56.53	56.26	56.38	30700	55.0614	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200114	59.05	59.28	59.03	59.13	17200	57.8884	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200114	62.82	62.88	62.59	62.66	12882	61.3222	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20200114	33.09	33.26	33.09	33.19	2970	32.6333	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200114	34.08	34.08	34.05	34.07	1255	33.322	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200114	40.82	40.97	40.82	40.95	20500	39.8484	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20200114	26.78	26.78	26.78	26.78	2118	25.6125
VXM.TO	CI Morningstar International Value Index ETF	20200114	25.35	25.36	25.33	25.36	1200	24.2101	up	up	correct
W-PM.TO	Westcoast Energy Inc	20200114	25.9	25.9	25.76	25.76	2451	23.1643	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20200114	3.61	3.61	3.52	3.57	7110	3.4273	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20200114	4.8	4.8	4.8	4.8	0	4.8
WCN.TO	Waste Connections Inc	20200114	123.86	124.61	123.85	124.27	289900	122.4396	up	up	correct
WCP.TO	Whitecap Resources Inc	20200114	5.37	5.38	5.26	5.28	2958300	4.6493	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20200114	9.56	10.29	9.56	10.26	738552	10.26	up	up	correct
WEED.TO	Canopy Growth Corporation	20200114	29.64	31.89	28.53	31.14	7049038	31.14	up	up	correct
WEF.TO	Western Forest Products Inc	20200114	1.2	1.21	1.19	1.19	205030	1.1431	down	down	correct
WELL.TO	WELL Health Technologies Corp	20200114	1.78	1.8	1.73	1.79	266882	1.79	up	up	correct
WFC.TO	Wall Financial Corporation	20200114	35.9	35.9	34.5	34.5	2013	34.5	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20200114	58.26	58.52	56.42	57.72	489200	56.2363	down	down	correct
WFS-PA.TO	World Financial Split Corp	20200114	10.06	10.07	10.06	10.07	1208	8.9932	up	down	incorrect
WILD.TO	WildBrain Ltd	20200114	1.72	1.72	1.66	1.67	63741	1.67	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200114	13.76	13.89	13.74	13.89	175614	12.7401	up	up	correct
WJX.TO	Wajax Corporation	20200114	15.28	15.39	14.93	15.36	51204	13.432	up	up	correct
WLLW.TO	Willow Biosciences Inc	20200114	0.57	0.57	0.57	0.57	10135	0.57
WM.TO	Wallbridge Mining Company Limited	20200114	0.85	0.85	0.81	0.85	607031	0.85
WN-PC.TO	George Weston Limited	20200114	24.01	24.13	24.01	24.03	18150	21.6211	up	up	correct
WN-PD.TO	George Weston Limited	20200114	24.1	24.1	24.05	24.09	4640	21.6716	down	down	correct
WN-PE.TO	George Weston Limited	20200114	22.28	22.41	22.28	22.36	2600	20.2259	up	up	correct
WN.TO	George Weston Limited	20200114	103.16	103.54	102.58	103.19	192339	99.0815	up	up	correct
WPK.TO	Winpak Ltd	20200114	49.05	49.23	48.66	49	30471	45.2628	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20200114	35.75	36.28	35.57	36.21	785520	35.3536	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20200114	3.62	3.63	3.51	3.52	41255	3.52	down	down	correct
WRG.TO	Western Energy Services Corp	20200114	0.3	0.305	0.3	0.305	23000	0.305	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20200114	1.05	1.07	1.02	1.02	147966	1.02	down	up	incorrect
WRX.TO	Western Resources Corp	20200114	0.28	0.28	0.27	0.27	7800	0.27	down	down	correct
WSP.TO	WSP Global Inc	20200114	94.04	94.04	91.89	93.88	341800	91.5427	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20200114	17.08	17.51	16.98	17.46	449139	15.8	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200114	20.09	20.26	20.09	20.26	1700	19.8499	up	up	correct
X.TO	TMX Group Limited	20200114	114.24	116.47	114.08	116.08	248363	111.0602	up	up	correct
XAM.TO	Xanadu Mines Limited	20200114	0.03	0.03	0.025	0.025	5000	0.025	down	up	incorrect
XAU.TO	Goldmoney Inc	20200114	2.05	2.05	1.95	1.98	41550	1.98	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200114	21.74	21.74	21.74	21.74	0	21.74
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200114	28.43	28.44	28.34	28.41	76024	27.7734	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200114	23.95	23.97	23.93	23.95	19200	23.1142
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200114	31.88	31.93	31.88	31.93	474300	30.3955	up	up	correct
XBC.TO	Xebec Adsorption Inc	20200114	2.53	2.55	2.41	2.45	313597	2.45	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200114	21.8	21.81	21.76	21.81	20200	20.6271	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200114	39.99	40.24	39.83	39.83	2100	39.5453	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20200114	37.6	37.6	37.48	37.59	400	36.3051	down	down	correct
XCH.TO	iShares China Index ETF	20200114	28	28	27.97	27.97	3000	27.2716	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200114	20.61	20.61	20.61	20.61	0	19.8515
XCV.TO	iShares Canadian Value Index ETF	20200114	26.74	26.78	26.74	26.78	900	25.1976	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200114	16.89	16.89	16.89	16.89	1639	16.89
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200114	21.97	21.99	21.94	21.95	11400	20.6165	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200114	22.85	22.85	22.85	22.85	0	21.5315
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200114	22.45	22.45	22.37	22.4	14200	20.4992	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200114	17.81	17.81	17.81	17.81	0	17.81
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200114	23.64	23.64	23.62	23.62	700	22.3897	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200114	23.61	23.61	23.61	23.61	0	22.4157
XDV.TO	iShares Canadian Select Dividend Index ETF	20200114	25.95	25.96	25.9	25.94	22100	23.6997	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200114	21.14	21.14	21.14	21.14	200	19.8458
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200114	21.73	21.73	21.73	21.73	15000	21.73
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200114	27.81	27.81	27.67	27.75	31000	27.1231	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200114	23.85	23.85	23.85	23.85	0	23.85
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200114	31.83	31.9	31.8	31.89	32200	30.8453	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200114	26.73	26.8	26.73	26.74	1900	25.8043	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200114	33.5	33.5	33.35	33.42	3345	32.8577	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20200114	21.92	21.92	21.9	21.9	5300	21.5253	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200114	21.355	21.355	21.35	21.35	400	20.4436	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20200114	24.79	24.88	24.79	24.83	4800	23.9662	up	down	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200114	29.49	29.49	29.49	29.49	1000	28.8904
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200114	24.77	25.07	24.77	25.07	317400	23.9691	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200114	25.85	25.87	25.85	25.87	500	24.4084	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200114	24.65	24.66	24.61	24.64	9200	23.8499	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200114	23.81	23.81	23.81	23.81	2700	22.5667
XFR.TO	iShares Floating Rate Index ETF	20200114	20.14	20.14	20.13	20.14	13900	19.8696
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200114	22.72	22.72	22.72	22.72	0	22.72
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200114	29.57	29.57	29.57	29.57	300	28.9757
XGB.TO	iShares Canadian Government Bond Index ETF	20200114	22.16	22.19	22.16	22.17	39700	21.258	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200114	35.65	35.99	35.65	35.99	700	35.3902	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20200114	21.68	21.71	21.65	21.68	42400	20.9476
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200114	20.96	21.04	20.96	21.04	2000	19.6305	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200114	54.57	54.89	54.52	54.85	10113	54.0608	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200114	30.65	30.72	30.65	30.72	5300	28.703	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200114	26.15	26.19	26.13	26.14	800	24.5127	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200114	19.45	19.45	19.37	19.38	30000	17.5856	down	up	incorrect
XID.TO	iShares India Index ETF	20200114	39.05	39.42	39.05	39.42	1509	39.4043	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200114	24.54	24.55	24.54	24.55	2500	23.4058	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200114	27.9	27.98	27.89	27.96	21008	27.1411	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200114	20.25	20.25	20.25	20.25	0	19.4314
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200114	25.67	25.76	25.67	25.74	9600	24.2869	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20200114	0.62	0.63	0.59	0.6	901740	0.6	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200114	16.04	16.04	16.04	16.04	0	16.04
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200114	20.57	20.74	20.57	20.7	18900	20.3754	up	down	incorrect
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200114	19.66	19.83	19.66	19.82	3100	19.5115	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200114	37.42	37.51	37.42	37.51	26300	36.5941	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200114	24.63	24.63	24.5	24.54	1700	23.955	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200114	27.96	27.96	27.9	27.9	600	27.1466	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200114	29.35	29.35	29.35	29.35	0	28.5481
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200114	20.6	20.6	20.6	20.6	10000	20.4121
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200114	45.41	45.41	45.41	45.41	335	45.41
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200114	58.44	58.75	58.44	58.73	11100	57.1636	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200114	32.58	32.73	32.58	32.7	5700	31.0294	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200114	44.75	44.97	44.75	44.97	10500	44.0033	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200114	26.3	26.3	26.3	26.3	0	25.7697
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200114	21.06	21.09	21.06	21.06	13430	20.1172
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200114	21.63	21.63	21.63	21.63	0	21.2158
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200114	72.33	72.38	72	72.03	20300	71.722	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200114	25.09	25.21	25.09	25.12	4565	24.5689	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200114	20.38	20.38	20.38	20.38	0	19.4522
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200114	27.48	27.49	27.48	27.49	37769	26.3917	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200114	19.92	19.92	19.92	19.92	500	18.9464
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200114	20.61	20.69	20.61	20.68	4300	19.6502	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200114	21.26	21.26	21.26	21.26	277	21.26
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200114	20.48	20.48	20.48	20.48	0	20.2462
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200114	19.31	19.31	19.28	19.3	26200	18.3462	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200114	19.09	19.1	19.09	19.09	4600	18.0171
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200114	21.77	21.77	21.77	21.77	0	21.5131
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200114	21.94	21.94	21.94	21.94	100	21.7017
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200114	36.18	36.29	36.1	36.16	175838	35.4711	down	up	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200114	19.47	19.47	19.47	19.47	0	18.7467
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200114	19.97	19.97	19.97	19.97	0	19.97
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200114	34.3	34.77	34.3	34.61	15700	34.2152	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200114	22.9	22.96	22.9	22.96	2152	22.96	up	up	correct
XTC.TO	Exco Technologies Limited	20200114	7.93	7.95	7.77	7.82	20874	7.1276	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20200114	10.24	10.24	10.15	10.15	42000	9.1866	down	down	correct
XTD.TO	TDb Split Corp	20200114	6.05	6.05	6.03	6.03	11100	5.3059	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20200114	11.24	11.25	11.23	11.24	42700	10.2001
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200114	29.6	29.6	29.59	29.59	13900	28.9265	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20200114	41.19	41.19	41.19	41.19	5121	41.19
XUS.TO	iShares Core S&P 500 Index ETF	20200114	53.14	53.22	53	53.09	48200	52.0852	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200114	24.35	24.35	24.35	24.35	0	24.35
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200114	32.5	32.51	32.37	32.44	24000	31.717	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200114	22.28	22.31	22.28	22.31	200	21.4387	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20200114	56.48	56.57	56.42	56.48	13811	55.5138
XXM-B.TO	CI Morningstar US Value Index ETF	20200114	14.38	14.38	14.38	14.38	100	13.9683
XXM.TO	CI Morningstar US Value Index ETF	20200114	10.8	10.8	10.8	10.8	2100	10.4567
Y.TO	Yellow Pages Limited	20200114	9.44	9.75	9.44	9.67	3478	9.0137	up	up	correct
YCM.TO	New Commerce Split Fund	20200114	1.53	1.53	1.53	1.53	0	1.4571
YGR.TO	Yangarra Resources Ltd	20200114	1.4	1.4	1.37	1.37	100309	1.37	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20200114	0.03	0.03	0.03	0.03	40000	0.03
YRI.TO	Yamana Gold Inc	20200114	4.66	4.82	4.63	4.8	2087300	4.6372	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20200114	14.99	14.99	14.99	14.99	0	14.8838
ZAG.TO	BMO Aggregate Bond Index ETF	20200114	15.95	15.97	15.95	15.96	132700	15.1555	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200114	32.85	32.88	32.83	32.83	4600	31.5979	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200114	28.99	29.06	28.86	28.95	6500	27.8539	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20200114	51.49	51.5	51.46	51.5	1400	49.1998	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20200114	26.56	26.56	26.37	26.53	13661	26.3934	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200114	16.63	16.67	16.63	16.67	13800	15.7563	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200114	32.29	32.3	32.29	32.3	1600	31.0551	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200114	31.47	31.48	31.47	31.47	3300	30.5158
ZCS.TO	BMO Short Corporate Bond Index ETF	20200114	14.21	14.22	14.205	14.22	25007	13.4435	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20200114	16.43	16.47	16.43	16.45	22800	15.8508	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200114	23.2	23.25	23.15	23.25	1800	21.3933	up	up	correct
ZDI.TO	BMO International Dividend ETF	20200114	21.58	21.6	21.53	21.59	5100	19.91	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200114	47.84	47.99	47.81	47.81	7648	46.3397	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200114	23.09	23.17	23.08	23.11	24082	22.0013	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20200114	18	18.03	17.98	18.03	87016	16.4708	up	up	correct
ZDY.TO	BMO US Dividend ETF	20200114	34.3	34.3	34.17	34.23	5882	32.0705	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200114	19.5	19.53	19.49	19.52	6900	18.7591	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20200114	29.57	29.65	29.55	29.61	152506	27.3786	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200114	15.63	15.65	15.62	15.64	6600	14.4992	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200114	21.24	21.24	21.12	21.23	21095	20.8686	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200114	44	44.03	43.86	43.95	4749	40.0796	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200114	24.15	24.23	24.15	24.22	3600	23.5112	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20200114	36.88	36.91	36.87	36.9	700	36.234	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20200114	15.85	15.85	15.85	15.85	100	14.6214
ZFL.TO	BMO Long Federal Bond Index ETF	20200114	18.46	18.52	18.46	18.51	47600	17.6475	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20200114	16.38	16.42	16.38	16.42	19700	15.8457	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20200114	33.99	34.13	33.99	34.09	19372	33.888	up	down	incorrect
ZFS.TO	BMO Short Federal Bond Index ETF	20200114	14.21	14.22	14.21	14.22	13600	13.7727	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20200114	52.17	52.17	52.17	52.17	100	50.3925
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200114	58.7	59.75	58.7	59.75	11159	59.652	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20200114	41.28	41.28	41.08	41.27	2800	39.1395	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200114	38.4	38.4	38.2	38.23	5700	37.6304	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200114	33.42	33.45	33.39	33.42	6200	32.1953
ZGSB.TO	BMO Global Strategic Bond Fund	20200114	31.81	31.81	31.81	31.81	2700	30.269
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200114	24.61	24.62	24.61	24.62	200	22.3076	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200114	13.79	13.79	13.77	13.78	14805	12.3001	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200114	15.27	15.29	15.27	15.29	960	15.29	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200114	19.65	19.65	19.6	19.6	1600	18.4517	down	down	correct
ZID.TO	BMO India Equity Index ETF	20200114	28.78	28.78	28.7	28.74	2352	28.7088	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200114	29.85	29.85	29.85	29.85	300	28.9131
ZJG.TO	BMO Junior Gold Index ETF	20200114	58.32	59.65	58.32	59.65	6021	59.65	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200114	20.52	20.52	20.52	20.52	800	18.5469
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200114	35	35.04	34.97	35.03	105100	33.6139	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200114	19.53	19.64	19.53	19.62	13300	18.2876	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200114	26.24	26.27	26.24	26.25	3800	25.2679	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200114	27.92	27.94	27.89	27.94	11000	26.9412	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20200114	25.73	25.83	25.73	25.83	20300	24.8254	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20200114	30.8	30.8	30.8	30.8	2941	30.8
ZLU.TO	BMO Low Volatility US Equity ETF	20200114	39.26	39.38	39.23	39.37	34000	38.2509	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20200114	16.61	16.62	16.6	16.62	7200	15.4337	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200114	15.22	15.22	15.215	15.22	2200	14.546
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200114	31.34	31.34	31.34	31.34	5000	30.2673
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200114	43.7	43.7	43.55	43.55	200	43.0873	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200114	15.31	15.36	15.31	15.35	5600	14.4296	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200114	38.23	38.23	38.07	38.13	2217	37.9502	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200114	16.63	16.63	16.63	16.63	200	14.5587
ZPL.TO	BMO Long Provincial Bond Index ETF	20200114	17.06	17.08	17.05	17.07	15600	16.1595	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200114	9.98	10.02	9.97	9.98	232977	8.9787
ZPS.TO	BMO Short Provincial Bond Index ETF	20200114	13.23	13.23	13.22	13.22	2520	12.4889	down	up	incorrect
ZPW.TO	BMO US Put Write ETF	20200114	16.13	16.14	16.11	16.11	3000	14.1442	down	down	correct