CollectAI

close-tor_stocks

2020/01/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20200117	0.04	0.04	0.035	0.035	19000	0.035	down	down	correct
AAV.TO	Advantage Energy Ltd	20200117	2.4	2.44	2.3	2.33	660819	2.33	down	down	correct
ABST.TO	Absolute Software Corporation	20200117	9.1	9.1	9.01	9.05	24016	8.642	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20200117	23.7	23.76	23.37	23.46	2461759	22.3029	down	down	correct
AC.TO	Air Canada	20200117	50.48	51.52	50.16	51.08	1767395	51.08	up	up	correct
ACB.TO	Aurora Cannabis Inc	20200117	2.8	2.85	2.66	2.77	10298088	33.24	down	down	correct
ACD.TO	Accord Financial Corp	20200117	9.79	9.82	9.79	9.82	900	9.244	up	up	correct
ACO-X.TO	ATCO Ltd	20200117	50.66	51.49	50.66	51.43	127405	47.221	up	up	correct
ACQ.TO	AutoCanada Inc	20200117	11.06	11.23	10.88	11.1	89350	11.0049	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20200117	13.58	13.58	13.58	13.58	0	12.6236
AD-UN.TO	Alaris Equity Partners Income Trust	20200117	22.41	22.48	22.24	22.28	79149	19.7506	down	down	correct
ADCO.TO	Adcore Inc	20200117	0.49	0.5	0.49	0.49	44833	0.49
ADN.TO	Acadian Timber Corp	20200117	16.33	16.74	16.33	16.61	7200	14.6747	up	up	correct
ADW-A.TO	Andrew Peller Limited	20200117	11.2	11.42	11.2	11.36	28942	10.8875	up	down	incorrect
AEG.TO	Aegis Brands Inc	20200117	1.67	1.74	1.67	1.74	10480	1.74	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20200117	78.91	79.7	78.48	78.88	636322	75.8619	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20200117	1.3	1.44	1.3	1.41	8120	1.41	up	up	correct
AFN.TO	Ag Growth International Inc	20200117	46.35	46.48	44	44.51	145900	42.5331	down	up	incorrect
AGF-B.TO	AGF Management Limited	20200117	6.75	6.75	6.62	6.71	65800	6.0558	down	up	incorrect
AGI.TO	Alamos Gold Inc	20200117	7.28	7.45	7.16	7.35	510546	7.1888	up	up	correct
AH.TO	Aleafia Health Inc	20200117	0.65	0.69	0.64	0.69	922374	0.69	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20200117	14.75	14.82	14.74	14.75	33400	12.8471
AIF.TO	Altus Group Limited	20200117	42.18	42.52	41.95	42.08	123400	41.2045	down	up	incorrect
AII.TO	Almonty Industries Inc	20200117	0.425	0.43	0.42	0.43	38000	0.43	up	up	correct
AIM-PC.TO	Aimia Inc	20200117	19.5	19.5	19.49	19.49	25300	16.6011	down	down	correct
AIM.TO	Aimia Inc	20200117	3.76	3.795	3.74	3.74	98077	3.3769	down	down	correct
AJX.TO	AgJunction Inc	20200117	0.32	0.325	0.32	0.325	15000	0.325	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20200117	1.05	1.12	1	1	65574	1	down	down	correct
AKU.TO	Akumin Inc	20200117	4.3	4.34	4.18	4.34	18800	4.34	up	up	correct
ALA-PA.TO	ALA-PA	20200117	15.84	15.95	15.76	15.83	2749	14.1663	down	down	correct
ALA-PB.TO	ALA-PB	20200117	15.88	15.88	15.83	15.83	400	14.0856	down	down	correct
ALA-PE.TO	AltaGas Ltd	20200117	19.9	19.95	19.86	19.86	27100	17.2963	down	down	correct
ALA-PG.TO	AltaGas Ltd	20200117	18.04	18.05	17.9	17.9	2200	15.8499	down	down	correct
ALA-PH.TO	AltaGas Ltd	20200117	17.1	17.1	17.1	17.1	350	15.306
ALA-PK.TO	AltaGas Ltd	20200117	23.01	23.01	22.85	23	15935	20.6107	down	up	incorrect
ALA-PU.TO	AltaGas Ltd	20200117	20.65	20.65	20.54	20.62	3350	17.8714	down	down	correct
ALA.TO	AltaGas Ltd	20200117	20	20.08	19.83	20	803769	18.0723
ALC.TO	Algoma Central Corporation	20200117	12.66	12.78	12.66	12.66	5800	9.7015
ALS.TO	Altius Minerals Corporation	20200117	11.45	11.58	11.36	11.57	71174	11.1617	up	down	incorrect
ALYA.TO	Alithya Group Inc	20200117	3.71	3.72	3.66	3.7	20250	3.7	down	down	correct
AMM.TO	Almaden Minerals Ltd	20200117	0.67	0.75	0.67	0.75	38130	0.75	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20200117	21.07	21.405	20.66	21.15	15900	20.9374	up	up	correct
ANX.TO	Anaconda Mining Inc	20200117	0.22	0.23	0.22	0.225	112490	0.225	up	up	correct
AOI.TO	Africa Oil Corp	20200117	1.61	1.61	1.57	1.58	356077	1.58	down	down	correct
AOT.TO	Ascot Resources Ltd	20200117	0.8	0.81	0.78	0.78	49028	0.78	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200117	54.25	54.56	54.16	54.46	253600	50.4255	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20200117	0.82	0.82	0.82	0.82	20000	0.82
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200117	12.83	12.89	12.7	12.76	96600	11.0618	down	down	correct
APS.TO	Aptose Biosciences Inc	20200117	7.58	8.06	7.57	7.68	67825	7.68	up	up	correct
APY.TO	Anglo Pacific Group plc	20200117	3.13	3.13	3.13	3.13	0	3.13
AQA.TO	Aquila Resources Inc	20200117	0.155	0.155	0.155	0.155	3595	0.155
AQN-PA.TO	AQN-PA	20200117	20	20	19.9	20	8350	17.7049
AQN-PD.TO	AQN-PD	20200117	21.3	21.41	21.3	21.4	7475	19.0193	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20200117	19.08	19.34	19.08	19.33	892769	17.909	up	up	correct
AR.TO	Argonaut Gold Inc	20200117	1.9	1.9	1.68	1.68	1943817	1.68	down	down	correct
ARE.TO	Aecon Group Inc	20200117	17.59	17.88	17.53	17.74	397337	16.33	up	up	correct
ARG.TO	Amerigo Resources Ltd	20200117	0.55	0.58	0.55	0.56	186015	0.551	up	up	correct
ARX.TO	ARC Resources Ltd	20200117	7.77	7.8	7.63	7.72	1146220	7.1749	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20200117	0.67	0.68	0.65	0.67	67020	0.67
ASND.TO	Ascendant Resources Inc	20200117	0.365	0.365	0.355	0.36	25765	0.36	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20200117	0.08	0.08	0.075	0.075	172150	0.0654	down	down	correct
AT.TO	AcuityAds Holdings Inc	20200117	1.58	1.6	1.53	1.55	162364	1.55	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20200117	21.51	21.86	21.43	21.63	102597	21.63	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20200117	44.64	44.66	44.46	44.6	5389	43.9194	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20200117	44.29	44.59	43.98	44.43	829575	43.7467	up	down	incorrect
ATE.TO	Antibe Therapeutics Inc.	20200117	0.52	0.52	0.5	0.52	430218	5.2
ATH.TO	Athabasca Oil Corporation	20200117	0.51	0.52	0.49	0.49	541357	0.49	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200117	20.71	20.71	20.71	20.71	0	19.7509
ATZ.TO	Aritzia Inc	20200117	24.25	25.16	24.25	24.71	289701	24.71	up	up	correct
AUMN.TO	Golden Minerals Company	20200117	0.395	0.41	0.37	0.38	23000	0.38	down	down	correct
AVCN.TO	Avicanna Inc	20200117	2.5	2.5	2.36	2.36	3306	2.36	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20200117	0.055	0.055	0.055	0.055	64500	0.055
AVP.TO	Avcorp Industries Inc	20200117	0.06	0.06	0.06	0.06	164000	0.06
AW-UN.TO	A&W Revenue Royalties Income Fund	20200117	37.3922	37.5784	37.3235	37.402	16830	34.1527	up	down	incorrect
AX-PA.TO	AX-PA	20200117	23	23.09	23	23.07	1600	20.2821	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20200117	21.8	21.84	21.72	21.72	5900	18.9782	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20200117	25.86	25.95	25.7	25.75	6517	22.6716	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20200117	12.01	12.08	11.94	12	270752	10.7648	down	down	correct
AXU.TO	Alexco Resource Corp	20200117	2.52	2.54	2.4	2.42	278420	2.42	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20200117	1.97	1.99	1.81	1.82	25060	1.82	down	up	incorrect
AYM.TO	Atalaya Mining Plc	20200117	3.6	3.6	3.6	3.6	1321	3.6
AZG.TO	Arizona Gold Corp	20200117	0.15	0.15	0.15	0.15	39500	0.15
AZZ.TO	Azarga Uranium Corp	20200117	0.2	0.205	0.2	0.205	69500	0.205	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20200117	80.1032	81.2944	79.9642	80.7881	1316013	51.5752	up	up	correct
BAM-PB.TO	BAM-PB	20200117	12.11	12.22	12.1	12.19	6240	11.1152	up	down	incorrect
BAM-PC.TO	BAM-PC	20200117	12.09	12.13	12.08	12.13	600	11.0599	up	down	incorrect
BAM-PE.TO	BAM-PE	20200117	16.15	16.2	16.15	16.2	600	14.8516	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20200117	20.51	20.65	20.51	20.65	6500	20.2568	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20200117	19.22	19.22	18.95	18.95	2325	18.95	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20200117	22.22	22.35	22.12	22.12	2200	21.7937	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200117	22.24	22.66	22.24	22.45	3075	22.45	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20200117	19.13	19.3	19.13	19.15	26524	18.7912	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20200117	25.49	25.52	25.33	25.36	14060	25.36	down	down	correct
BAM-PK.TO	BAM-PK	20200117	12.15	12.25	12.15	12.25	1400	11.1732	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20200117	21.73	21.9	21.73	21.77	11769	19.8818	up	up	correct
BAM-PN.TO	BAM-PN	20200117	21.66	21.75	21.61	21.7	4988	19.8181	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20200117	16.22	16.5	16.15	16.5	28313	15.1106	up	down	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20200117	16.4	16.4	16.26	16.26	1256	14.7288	down	up	incorrect
BAM-PX.TO	BAM-PX	20200117	14.02	14.11	14.02	14.03	3390	12.8053	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20200117	20.25	20.28	20.17	20.24	24038	18.1884	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200117	21.38	21.38	21.38	21.38	0	21.38
BB.TO	BlackBerry Limited	20200117	8.95	8.96	8.74	8.78	1055155	8.78	down	down	correct
BBD-A.TO	Bombardier Inc	20200117	1.45	1.45	1.28	1.28	715360	1.28	down	down	correct
BBD-B.TO	Bombardier Inc	20200117	1.26	1.26	1.11	1.12	34000852	0.2105	down	down	correct
BBD-PB.TO	Bombardier Inc	20200117	9	9.01	8.02	8.25	90367	7.0775	down	down	correct
BBD-PC.TO	Bombardier Inc	20200117	17.01	17.01	16	16.21	68132	13.3724	down	down	correct
BBD-PD.TO	Bombardier Inc	20200117	8.9	8.91	7.69	7.81	120561	6.4591	down	down	correct
BBL-A.TO	Brampton Brick Limited	20200117	7.07	7.07	7.07	7.07	800	7.07
BBU-UN.TO	Brookfield Business Partners L.P	20200117	54.51	55.9	54.51	55.58	60591	55.0349	up	up	correct
BCE-PB.TO	BCE Inc	20200117	16	16.09	15.97	16.03	3872	14.7248	up	up	correct
BCE-PC.TO	BCE Inc	20200117	16.95	17	16.95	16.95	8709	14.8537
BCE-PD.TO	BCE Inc	20200117	16.05	16.07	16.05	16.05	3813	14.7423
BCE-PE.TO	BCE Inc	20200117	16	16.15	16	16.02	2493	14.7181	up	up	correct
BCE-PF.TO	BCE Inc	20200117	16	16.16	16	16.15	5600	14.4718	up	up	correct
BCE-PG.TO	BCE Inc	20200117	14.91	15.1	14.91	15.1	1400	13.746	up	down	incorrect
BCE-PH.TO	BCE Inc	20200117	15.94	16.09	15.94	16.03	1985	14.721	up	up	correct
BCE-PI.TO	BCE Inc	20200117	14.86	15.1	14.86	15.1	3100	13.7874	up	down	incorrect
BCE-PJ.TO	BCE Inc	20200117	16	16.08	16	16.01	2047	14.7046	up	up	correct
BCE-PK.TO	BCE Inc	20200117	14.46	14.5	14.32	14.32	8704	12.9064	down	down	correct
BCE-PL.TO	BCE Inc	20200117	14.37	14.37	14.37	14.37	100	13.3939
BCE-PM.TO	BCE Inc	20200117	14.8	14.87	14.8	14.8	7199	13.4667
BCE-PN.TO	BCE Inc	20200117	15.25	15.25	15.25	15.25	400	14.2359
BCE-PO.TO	BCE Inc	20200117	20.32	20.43	20.3	20.43	2600	18.4401	up	up	correct
BCE-PQ.TO	BCE Inc	20200117	19.3	19.38	19.23	19.23	2989	17.0466	down	down	correct
BCE-PR.TO	BCE Inc	20200117	15.97	16.11	15.97	15.98	6850	14.1056	up	up	correct
BCE-PS.TO	BCE Inc	20200117	15.99	16.05	15.94	16.04	5400	14.6957	up	up	correct
BCE-PT.TO	BCE Inc	20200117	15.24	15.24	15.11	15.11	1212	13.7114	down	down	correct
BCE-PZ.TO	BCE Inc	20200117	15.89	15.9	15.89	15.9	3000	14.0037	up	up	correct
BCE.TO	BCE Inc	20200117	61.7	62.11	61.55	62.1	2016160	55.2801	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20200117	34.88	36.27	34.88	35.85	200300	34.643	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20200117	1.98	2.03	1.97	2.01	28200	2.0049	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200117	21.4	21.51	21.4	21.51	200	19.1399	up	down	incorrect
BDT.TO	Bird Construction Inc	20200117	7.04	7.21	7.04	7.1	44500	6.4007	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200117	48.24	48.41	47.84	48.3	99458	45.756	up	down	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20200117	24.14	24.15	24.14	24.15	685	22.425	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20200117	25.28	25.28	25.26	25.26	807	23.527	down	up	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20200117	23.5	23.5	23.15	23.15	16942	21.5899	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20200117	23.28	23.28	23.12	23.12	3420	21.5605	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20200117	25.67	25.7	25.35	25.44	13818	23.6599	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20200117	60.57	60.69	60.13	60.47	240665	38.2473	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200117	19.18	19.26	19.18	19.26	4000	18.3484	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20200117	21.64	21.64	21.64	21.64	0	19.6616
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20200117	23.88	23.88	23.88	23.88	155	23.88
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200117	7.44	7.52	7.41	7.48	39498	6.6418	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20200117	21.73	21.75	21.73	21.75	1300	21.75	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200117	28.48	28.48	28.34	28.43	1911	28.43	down	down	correct
BHC.TO	Bausch Health Companies Inc	20200117	38.84	39.7	38.78	39.53	611631	39.53	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20200117	25.81	25.82	25.77	25.77	2700	22.9806	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200117	20.81	21	20.81	21	1434	19.5244	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200117	25.47	25.47	25.47	25.47	2200	24.1165
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200117	25.5	25.56	25.47	25.47	1466	24.139	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200117	23.4	23.49	23.4	23.49	6200	22.273	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200117	22.65	22.65	22.51	22.51	2573	21.3166	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200117	22.97	22.97	22.8	22.8	2292	21.5781	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200117	70	70.07	69.63	69.7	449921	65.5448	down	up	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20200117	24.6	24.6	24.5	24.5	1205	20.3177	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20200117	25.3	25.64	25.3	25.64	1357	21.9134	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20200117	2.22	2.22	2.11	2.11	811100	2.0127	down	down	correct
BK-PA.TO	BK-PA	20200117	10.82	10.82	10.78	10.79	3000	9.8346	down	down	correct
BK.TO	Canadian Banc Corp	20200117	10.37	10.45	10.3	10.41	27000	8.6896	up	up	correct
BKI.TO	Black Iron Inc	20200117	0.09	0.09	0.085	0.085	276111	0.085	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20200117	18.3	18.35	18.3	18.35	2377	17.0996	up	down	incorrect
BLB-UN.TO	Bloom Select Income Fund	20200117	9.88	9.88	9.88	9.88	1100	9.88
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200117	21.5	21.5	21.5	21.5	0	21.3176
BLDP.TO	Ballard Power Systems Inc	20200117	14.5	15.86	14.47	15.74	3448135	15.74	up	down	incorrect
BLU.TO	BELLUS Health Inc	20200117	11.39	11.56	11.29	11.49	31238	11.49	up	up	correct
BLX.TO	Boralex Inc	20200117	26.16	26.6	26.16	26.38	237295	25.4045	up	down	incorrect
BMO-PA.TO	BMO-PA	20200117	24.55	24.55	24.55	24.55	700	23.8091
BMO-PB.TO	Bank of Montreal	20200117	25.87	25.87	25.87	25.87	3238	23.4974
BMO-PC.TO	Bank of Montreal	20200117	22.97	23.15	22.97	23.15	4700	21.0247	up	down	incorrect
BMO-PD.TO	Bank of Montreal	20200117	22.34	22.38	22.15	22.15	8488	19.8716	down	down	correct
BMO-PE.TO	Bank of Montreal	20200117	20.9	21	20.85	20.98	26577	18.7818	up	up	correct
BMO-PF.TO	BMO-PF	20200117	24.95	25.03	24.9	24.9	17500	22.4883	down	down	correct
BMO-PQ.TO	BMO-PQ	20200117	24.42	24.42	24.35	24.35	1006	23.6924	down	up	incorrect
BMO-PS.TO	BMO-PS	20200117	18.48	18.54	18.31	18.31	11689	16.598	down	down	correct
BMO-PT.TO	BMO-PT	20200117	17.99	18.01	17.71	17.71	12708	16.1051	down	down	correct
BMO-PW.TO	Bank of Montreal	20200117	17.99	18	17.85	17.85	14658	16.1664	down	down	correct
BMO-PY.TO	Bank of Montreal	20200117	19.95	19.95	19.83	19.83	4296	18.2527	down	up	incorrect
BMO.TO	Bank of Montreal	20200117	103.5	103.85	103.4	103.8	1545021	95.0612	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200117	18.98	18.98	18.98	18.98	600	17.9604
BNE.TO	Bonterra Energy Corp	20200117	4.21	4.25	3.98	4.05	153017	3.9955	down	down	correct
BNS-PH.TO	The Bank of Nova Scotia	20200117	25.45	25.5	25.31	25.36	39167	23.235	down	up	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20200117	20.5	20.54	20.37	20.37	48522	18.4242	down	up	incorrect
BNS.TO	The Bank of Nova Scotia	20200117	72.63	72.74	72.33	72.48	2719252	65.8272	down	down	correct
BOS.TO	AirBoss of America Corp	20200117	9.19	9.39	9.16	9.28	10541	8.9881	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200117	14.36	14.49	14.31	14.46	96400	12.7679	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200117	17.87	18.01	17.87	18	17741	15.8129	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20200117	26.12	26.17	26.11	26.11	4214	24.3573	down	down	correct
BPO-PE.TO	BPO-PE	20200117	22.56	22.65	22.45	22.65	14899	20.1958	up	up	correct
BPO-PG.TO	BPO-PG	20200117	21.7	21.88	21.7	21.88	12911	21.0839	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20200117	21.1	21.18	21.06	21.06	3542	18.7444	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20200117	16.7	16.97	16.7	16.9	30439	14.9575	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20200117	16.58	16.68	16.58	16.61	1471	14.5483	up	up	correct
BPO-PR.TO	BPO-PR	20200117	18.21	18.25	18.17	18.17	10820	16.1063	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200117	19.3	19.3	19.3	19.3	1600	17.1472
BPO-PT.TO	Brookfield Office Properties Inc PR	20200117	19.83	19.92	19.77	19.77	20500	17.1933	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20200117	11.44	11.44	11.44	11.44	1600	10.653
BPO-PY.TO	Brookfield Office Properties Inc	20200117	11.05	11.05	11.05	11.05	200	10.2862
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200117	27.25	27.25	27.1	27.1	5900	24.7197	down	up	incorrect
BPS-PA.TO	BPS-PA	20200117	25.45	25.45	25.45	25.45	0	23.0415
BPS-PB.TO	BPS-PB	20200117	25.3	25.3	25.3	25.3	0	23.184
BPS-PC.TO	BPS-PC	20200117	25.35	25.35	25.35	25.35	0	23.154
BPS-PU.TO	BPS-PU	20200117	25.76	25.76	25.76	25.76	100	23.5096
BRAG.TO	Bragg Gaming Group Inc	20200117	2.25	2.25	2.2	2.2	20550	2.2	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20200117	15.1	15.14	15.03	15.14	12500	12.5967	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200117	16.92	16.92	16.92	16.92	100	15.7268
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200117	16.9	16.9	16.9	16.9	0	15.7486
BRF-PC.TO	BRF-PC	20200117	17.73	17.73	17.64	17.64	412	15.884	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20200117	22.12	22.12	22.12	22.12	100	20.137
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200117	22.03	22.16	22.03	22.08	1234	20.0823	up	up	correct
BRY.TO	Bri-Chem Corp	20200117	0.12	0.12	0.12	0.12	15000	0.12
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200117	3.55	3.61	3.55	3.6	12415	2.8751	up	up	correct
BSX.TO	Belo Sun Mining Corp	20200117	0.51	0.52	0.5	0.52	84820	0.52	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200117	5.3	5.34	5.3	5.32	102229	4.5189	up	up	correct
BTE.TO	Baytex Energy Corp	20200117	1.78	1.79	1.745	1.77	4957957	1.77	down	down	correct
BTO.TO	B2Gold Corp	20200117	5.35	5.52	5.32	5.38	3950000	5.0723	up	up	correct
BU.TO	Burcon NutraScience Corporation	20200117	1.41	1.57	1.36	1.53	686908	1.53	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200117	7.94	7.94	7.94	7.94	0	6.8066
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200117	10.28	10.28	10.28	10.28	0	9.9721
BYD.TO	Boyd Group Services Inc	20200117	219.55	224.78	219.38	222.86	62500	221.7901	up	up	correct
BYL.TO	Baylin Technologies Inc	20200117	2.08	2.12	2.01	2.04	124145	2.04	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200117	21.3	21.3	21.3	21.3	0	20.2534
CAE.TO	CAE Inc	20200117	38.96	39.11	38.67	38.73	372625	38.5879	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200117	20.05	20.05	20.05	20.05	0	20.05
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200117	51.14	51.14	51.14	51.14	1100	48.5376
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200117	49.39	49.39	49.39	49.39	200	47.208
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200117	55.64	55.88	55.35	55.66	619622	52.8752	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20200117	27.25	27.25	27.23	27.23	1034	27.0109	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200117	26.28	26.28	26.19	26.2	5782	26.0873	down	down	correct
CAS.TO	Cascades Inc	20200117	11.63	11.79	11.63	11.76	59315	11.1853	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200117	18.84	18.88	18.84	18.88	13900	17.8493	up	down	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200117	18.63	18.65	18.63	18.65	7300	17.7576	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20200117	103.35	105.29	102.5	104.05	220849	99.1562	up	up	correct
CCL-B.TO	CCL Industries Inc	20200117	56.76	57.65	56.75	57.54	230534	55.9931	up	up	correct
CCM.TO	Canagold Resources Ltd	20200117	0.055	0.06	0.055	0.06	154000	0.3	up	up	correct
CCO.TO	Cameco Corporation	20200117	11.67	11.74	11.51	11.6	504069	11.5	down	down	correct
CCS-PC.TO	CCS-PC	20200117	23.62	23.62	23.34	23.45	5011	21.1485	down	up	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20200117	95.91	95.91	94.32	95.17	14350	95.17	down	down	correct
CEE.TO	Centamin plc	20200117	2.18	2.2	2.17	2.2	29900	2.2	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20200117	14.98	14.98	14.98	14.98	100	14.98
CEF.TO	Sprott Physical Gold and Silver Trust	20200117	19.54	19.65	19.52	19.6	15404	19.6	up	up	correct
CERV.TO	Cervus Equipment Corporation	20200117	8.45	8.63	8.45	8.6	2426	8.2431	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20200117	0.27	0.27	0.27	0.27	3400	0.27
CEU.TO	CES Energy Solutions Corp	20200117	2.06	2.06	2	2.02	748700	1.9884	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200117	13.78	13.89	13.78	13.89	10400	12.8987	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200117	13.9	13.99	13.88	13.95	5800	12.0856	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20200117	16.81	17.19	16.81	17.19	3100	14.8286	up	down	incorrect
CF.TO	Canaccord Genuity Group Inc	20200117	5.03	5.16	4.99	5	254418	4.7453	down	down	correct
CFF.TO	Conifex Timber Inc	20200117	0.77	0.77	0.76	0.77	15133	0.77
CFP.TO	Canfor Corporation	20200117	13.32	14	13.32	13.65	840327	13.65	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20200117	1.19	1.25	1.17	1.18	1558	59	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20200117	9.35	9.68	9.35	9.41	48167	9.3293	up	up	correct
CG.TO	Centerra Gold Inc	20200117	9.6	9.6	9.4	9.46	496000	9.1063	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20200117	21.29	21.34	21.29	21.34	6060	20.8622	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20200117	1.16	1.18	1.14	1.14	29300	1.0942	down	up	incorrect
CGI-PD.TO	CGI-PD	20200117	25.35	25.35	25.27	25.27	1600	25.27	down	down	correct
CGI.TO	Canadian General Investments Limited	20200117	27.05	27.25	27.05	27.2	2750	25.7788	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20200117	17.62	17.67	17.62	17.64	11586	17.64	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20200117	13.02	13.09	13.01	13.08	28957	13.08	up	down	incorrect
CGO.TO	Cogeco Inc	20200117	94.56	94.56	92.45	93.72	43131	89.2746	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20200117	32.22	32.33	32.14	32.32	2700	31.1438	up	up	correct
CGT.TO	Orea Mining Corp	20200117	4430	4440	4415	4430	44113	4430
CGX.TO	Cineplex Inc	20200117	33.95	33.99	33.89	33.93	893747	33.7801	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200117	12.34	12.42	12.31	12.42	1300	10.2174	up	down	incorrect
CGY.TO	Calian Group Ltd	20200117	40.53	40.66	40.4	40.5	8166	38.9111	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200117	18.65	18.7	18.65	18.7	1100	16.8531	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20200117	11.17	11.27	11.13	11.24	263297	9.2412	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20200117	27.91	27.98	27.91	27.98	226	27.98	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200117	14.8036	15	14.7835	14.8741	706023	13.3809	up	up	correct
CHR.TO	Chorus Aviation Inc	20200117	8.33	8.45	8.32	8.4	361122	8.2077	up	up	correct
CHW.TO	Chesswood Group Limited	20200117	10.78	10.78	10.65	10.7	5617	10.0024	down	down	correct
CIA.TO	Champion Iron Limited	20200117	2.58	2.6	2.56	2.56	307495	2.56	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200117	11.6	11.6	11.59	11.59	1900	9.7975	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200117	29.34	29.34	29.34	29.34	0	27.8776
CIGI.TO	Colliers International Group Inc	20200117	108.1	110	108.085	109.34	44903	109.1323	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20200117	7.91	7.94	7.91	7.94	1500	6.9249	up	up	correct
CIU-PA.TO	CIU-PA	20200117	21.91	21.91	21.91	21.91	1300	19.8257
CIX.TO	CI Financial Corp	20200117	23.03	23.22	23.01	23.15	301894	21.577	up	up	correct
CJ.TO	Cardinal Energy Ltd	20200117	2.82	2.82	2.75	2.77	169416	2.7326	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20200117	5.35	5.55	5.32	5.51	1339300	4.9176	up	up	correct
CJT.TO	Cargojet Inc	20200117	114.05	115	112.84	113.02	35794	111.5695	down	down	correct
CKI.TO	Clarke Inc	20200117	13.2	13.29	13.2	13.29	5250	13.29	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200117	17.83	17.83	17.81	17.82	12900	17.132	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200117	18.47	18.47	18.44	18.47	11700	17.5913
CLIQ.TO	Alcanna Inc	20200117	4.16	4.38	4.16	4.36	44168	4.36	up	up	correct
CLS.TO	Celestica Inc	20200117	11.75	11.81	11.485	11.55	424676	11.55	down	down	correct
CM-PO.TO	CM-PO	20200117	17.47	17.5	17.4	17.4	74387	15.7326	down	up	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20200117	17.38	17.45	17.3	17.3	41200	15.5804	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200117	19.41	19.46	19.3	19.3	13771	17.7029	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20200117	21.94	21.95	21.8	21.9	18708	19.8054	down	down	correct
CM-PS.TO	CM-PS	20200117	18.69	18.75	18.54	18.57	65450	16.5578	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20200117	23.67	23.76	23.64	23.64	8100	21.1199	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20200117	24.7	24.75	24.62	24.62	39300	22.1033	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20200117	108.88	109.15	108.47	108.77	1250327	98.0206	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200117	22.45	22.45	22.42	22.42	700	21.6901	down	up	incorrect
CMG.TO	Computer Modelling Group Ltd	20200117	8.21	8.25	8.13	8.24	33500	7.5706	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20200117	0.85	0.87	0.84	0.85	270050	0.85
CMR.TO	iShares Premium Money Market ETF	20200117	50.04	50.04	50.03	50.04	6762	49.8035
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20200117	23.8	23.8	23.8	23.8	421	23.8
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200117	23.5	23.5	23.5	23.5	0	23.0652
CNE.TO	Canacol Energy Ltd	20200117	4.34	4.35	4.3	4.34	209512	3.9191
CNQ.TO	Canadian Natural Resources Limited	20200117	41.53	41.7	41.26	41.41	1449802	36.3565	down	down	correct
CNR.TO	Canadian National Railway Company	20200117	124.53	125.64	124	125.62	748163	121.3393	up	up	correct
CNU.TO	CNOOC Limited	20200117	223.78	223.78	223.78	223.78	0	223.78
COMM.TO	BMO Global Communications Index ETF	20200117	24.66	24.7	24.65	24.7	1200	24.2093	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20200117	43.14	43.18	43.02	43.16	4870	42.6695	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20200117	340.48	344.47	339.51	343.08	358865	67.5116	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20200117	5.62	5.62	5.43	5.5	1999249	5.4116	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20200117	1.38	1.38	1.3	1.32	34651	1.32	down	down	correct
CPI.TO	Condor Petroleum Inc	20200117	0.68	0.68	0.66	0.66	79000	0.66	down	down	correct
CPX-PA.TO	CPX-PA	20200117	13.46	13.55	13.45	13.45	1900	11.8805	down	down	correct
CPX-PC.TO	CPX-PC	20200117	18.7	18.84	18.61	18.82	3600	16.2795	up	up	correct
CPX-PE.TO	CPX-PE	20200117	18.1	18.2	18.02	18.07	2036	15.6354	down	down	correct
CPX-PG.TO	Capital Power Corporation	20200117	26.2	26.2	26.16	26.16	4887	23.1265	down	down	correct
CPX-PI.TO	Capital Power Corporation	20200117	25.8	25.8	25.65	25.65	386	22.7592	down	up	incorrect
CPX-PK.TO	Capital Power Corporation	20200117	25.84	25.84	25.7	25.7	5840	22.8422	down	down	correct
CPX.TO	Capital Power Corporation	20200117	35.13	35.54	35.13	35.48	255900	31.8648	up	up	correct
CR.TO	Crew Energy Inc	20200117	0.55	0.56	0.51	0.52	1597978	0.52	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20200117	4.4	4.5	4.3	4.3	58955	4.3	down	down	correct
CRON.TO	Cronos Group Inc	20200117	10.65	11.35	10.43	11.18	2113335	11.18	up	up	correct
CRP.TO	Ceres Global Ag Corp	20200117	3.8	3.8	3.8	3.8	2567	3.8
CRR-UN.TO	Crombie Real Estate Investment Trust	20200117	16.27	16.4	16.2	16.36	244400	14.6017	up	up	correct
CRRX.TO	CareRx Corporation	20200117	0.155	0.165	0.155	0.16	8000	3.2	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20200117	16.4	16.4	16.21	16.37	157300	14.7852	down	up	incorrect
CS.TO	Capstone Mining Corp	20200117	0.85	0.92	0.85	0.88	1111914	0.88	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20200117	50.05	50.06	50.05	50.06	15300	49.3308	up	down	incorrect
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200117	17.73	17.77	17.7	17.71	4800	16.098	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20200117	12.75	12.75	12.75	12.75	500	11.3664
CSH-UN.TO	Chartwell Retirement Residences	20200117	14.48	14.58	14.45	14.45	612400	12.9949	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20200117	0.045	0.045	0.04	0.045	171000	0.045
CSU.TO	Constellation Software Inc	20200117	1359.73	1362.94	1339.69	1349.99	41488	1341.8777	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20200117	15.32	15.55	14.99	15.42	68194	13.944	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200117	15.05	15.05	14.82	14.82	6470	13.3268	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200117	21.52	21.52	21.52	21.52	0	19.3732
CTC-A.TO	Canadian Tire Corporation Limited	20200117	144.82	146.01	144.44	145.7	452548	136.9582	up	up	correct
CTF-UN.TO	Citadel Income Fund	20200117	3.25	3.27	3.24	3.26	7000	3.0998	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20200117	1.39	1.39	1.36	1.36	25679	1.36	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20200117	0.91	0.91	0.9	0.9	11500	0.9	down	down	correct
CU-PC.TO	CU-PC	20200117	17.82	17.82	17.71	17.71	1635	16.1611	down	down	correct
CU-PD.TO	CU-PD	20200117	23.69	23.74	23.65	23.68	14075	21.3924	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20200117	23.7	23.96	23.7	23.96	141655	21.6485	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20200117	22	22.06	21.95	22	183753	19.9611
CU-PG.TO	CU-PG	20200117	21.8	21.86	21.76	21.76	32870	19.732	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20200117	24.94	24.95	24.86	24.95	2000	22.4868	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20200117	25.53	25.53	25.48	25.48	1266	23.3412	down	down	correct
CU.TO	Canadian Utilities Limited	20200117	39.57	40.17	39.57	40.07	310812	36.2215	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200117	46.19	46.21	46.13	46.15	3300	44.168	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200117	14.59	14.66	14.42	14.66	301772	13.3866	up	down	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20200117	18.49	18.5	18.41	18.43	17600	16.8597	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20200117	12.15	12.15	12.11	12.11	4619	11.9699	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20200117	12.15	12.2	12.03	12.03	1970	11.6422	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20200117	17.93	18.25	17.93	18.25	15290	17.9631	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20200117	19.4	19.43	19.28	19.43	3300	19.1448	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20200117	19.4	19.42	19.26	19.26	366	18.3993	down	down	correct
CVE.TO	Cenovus Energy Inc	20200117	12.32	12.32	12.1	12.11	2051500	11.8423	down	down	correct
CVG.TO	Clairvest Group Inc	20200117	51.75	51.75	51.75	51.75	100	45.9772
CWB-PB.TO	Canadian Western Bank	20200117	18.5	18.52	18.45	18.52	10400	16.4537	up	up	correct
CWB-PD.TO	Canadian Western Bank	20200117	26.22	26.3	26.21	26.3	4100	23.3575	up	up	correct
CWB.TO	Canadian Western Bank	20200117	33.44	33.62	33.36	33.5	107730	31.0327	up	down	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20200117	11.73	11.8	11.18	11.5	351001	11.5	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20200117	1.27	1.29	1.27	1.28	20000	1.28	up	up	correct
CWW.TO	iShares Global Water Index ETF	20200117	41.42	41.62	41.42	41.62	2339	40.3467	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20200117	5.39	5.46	5.33	5.4	155680	4.7751	up	up	correct
CXB.TO	Calibre Mining Corp	20200117	0.96	0.96	0.93	0.93	302685	0.93	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20200117	10.16	10.16	10.08	10.08	2700	9.1348	down	down	correct
CXI.TO	Currency Exchange International Corp	20200117	17.51	17.52	17.49	17.5	1360	17.5	down	down	correct
CYB.TO	Cymbria Corporation	20200117	54	54.76	54	54.41	9752	54.41	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200117	31.14	31.14	30.86	30.86	2497	30.8127	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200117	21.34	21.41	21.28	21.3	4300	19.5756	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20200117	32.3	32.5	32.28	32.43	104579	29.7001	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20200117	5.39	5.46	5.33	5.4	155680	4.6264	up	up	correct
DBO.TO	D-BOX Technologies Inc	20200117	0.1	0.11	0.1	0.11	11000	0.11	up	up	correct
DC-A.TO	Dundee Corporation	20200117	1.24	1.26	1.21	1.26	45495	1.2264	up	up	correct
DC-PB.TO	Dundee Corporation	20200117	15.01	15.15	15.01	15.15	2100	13.0557	up	up	correct
DC-PD.TO	Dundee Corporation	20200117	15.1	15.1	15.1	15.1	300	13.1233
DCBO.TO	Docebo Inc	20200117	16.69	16.69	16.31	16.31	10100	16.31	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200117	19.13	19.13	19.13	19.13	0	18.1294
DCM.TO	DATA Communications Management Corp	20200117	0.31	0.31	0.31	0.31	1500	0.31
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200117	17.64	17.64	17.63	17.63	400	16.0422	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200117	19.46	19.46	19.46	19.46	0	18.5726
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200117	20.33	20.33	20.33	20.33	100	19.228
DF-PA.TO	DF-PA	20200117	10.26	10.26	10.25	10.26	2730	9.1754
DF.TO	Dividend 15 Split Corp. II	20200117	5.25	5.32	5.25	5.32	65900	4.5158	up	down	incorrect
DFN-PA.TO	DFN-PA	20200117	10.3	10.3	10.28	10.285	33575	9.2546	down	down	correct
DFN.TO	Dividend 15 Split Corp	20200117	8.71	8.73	8.67	8.73	105200	6.7594	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200117	30.61	30.61	30.56	30.56	228	30.56	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200117	29.15	29.15	29.15	29.15	0	28.2976
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200117	29.45	29.45	29.445	29.45	3000	27.9061
DGS-PA.TO	DGS-PA	20200117	10.38	10.38	10.38	10.38	4265	9.3158
DGS.TO	Dividend Growth Split Corp	20200117	5.65	5.79	5.65	5.76	97200	4.858	up	up	correct
DIAM.TO	Star Diamond Corporation	20200117	0.5	0.5	0.465	0.47	435035	0.47	down	down	correct
DII-B.TO	Dorel Industries Inc	20200117	5.82	5.88	5.72	5.75	55217	5.75	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200117	13.88	13.95	13.83	13.9	368600	12.5215	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200117	26.03	26.03	26.03	26.03	0	25.6694
DIV.TO	Diversified Royalty Corp	20200117	3.21	3.21	3.18	3.2	117077	2.6984	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200117	17.1	17.15	17.1	17.14	19785	16.2964	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200117	10.1	10.11	10.1	10.1	127553	10.1
DLR.TO	Horizons US Dollar Currency ETF	20200117	13.19	13.22	13.19	13.21	172887	13.21	up	up	correct
DML.TO	Denison Mines Corp	20200117	0.52	0.52	0.51	0.52	101456	0.52
DN.TO	Delta 9 Cannabis Inc	20200117	0.69	0.72	0.68	0.7	64134	0.7	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20200117	1.68	1.72	1.68	1.71	24500	1.6071	up	up	correct
DNT.TO	Candente Copper Corp	20200117	0.035	0.035	0.03	0.035	316920	0.035
DOL.TO	Dollarama Inc	20200117	45.68	46.13	45.62	45.74	732600	45.4493	up	up	correct
DOO.TO	BRP Inc	20200117	61.49	62.575	61.3	62.51	282500	62.2043	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20200117	5.98	6.03	5.865	5.95	608759	5.7662	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200117	30.45	30.45	30.45	30.45	300	29.5092
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200117	26.26	26.26	26.26	26.26	200	25.0816
DR.TO	Medical Facilities Corporation	20200117	4.88	4.91	4.81	4.83	57100	4.4126	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200117	21.1	21.1	21.1	21.1	0	20.005
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200117	20.5	20.5	20.5	20.5	0	20.5
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200117	20.79	20.79	20.79	20.79	100	20.79
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200117	19.79	19.79	19.79	19.79	200	18.9209
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200117	21.85	21.85	21.85	21.85	0	21.85
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200117	21.89	21.89	21.89	21.89	0	21.89
DRM.TO	Dream Unlimited Corp	20200117	23.48	23.48	23.32	23.36	4100	22.8329	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200117	21.33	21.39	21.33	21.39	300	20.3438	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200117	23.06	23.06	23.06	23.06	0	23.06
DRT.TO	DIRTT Environmental Solutions Ltd	20200117	4.11	4.14	4.09	4.12	85342	4.12	up	up	correct
DRX.TO	ADF Group Inc	20200117	1.32	1.32	1.32	1.32	0	1.2778
DS.TO	Dividend Select 15 Corp	20200117	7.5	7.58	7.5	7.56	29795	7.56	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20200117	60.13	60.72	60.1	60.38	66723	60.38	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20200117	20.76	20.77	20.74	20.74	2300	19.8123	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20200117	25.49	25.49	25.48	25.48	300	24.6019	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20200117	30.07	30.07	30.07	30.07	400	29.3804
DXG.TO	Dynamic Active Global Dividend ETF	20200117	37.32	37.66	37.32	37.66	5138	37.66	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20200117	21.02	21.03	21.02	21.03	3600	19.5585	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20200117	19.34	19.35	19.3	19.3	18820	17.6897	down	up	incorrect
DXT.TO	Dexterra Group Inc	20200117	5.85	6	5.75	5.95	51700	5.598	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20200117	36.34	36.65	36.34	36.64	8180	36.64	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200117	19.99	19.99	19.99	19.99	5200	19.5535
DYA.TO	dynaCERT Inc	20200117	0.97	0.97	0.95	0.96	214279	0.96	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20200117	51.51	51.51	51.51	51.51	462	50.2189
ECA.TO	Ovintiv Inc	20200117	0.61	0.61	0.61	0.61	2150	0.61
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200117	21.75	21.75	21.65	21.75	2249	18.8052
ECN-PC.TO	ECN Capital Corp	20200117	20.95	20.95	20.95	20.95	0	18.1824
ECN.TO	ECN Capital Corp	20200117	4.96	4.97	4.94	4.96	50700	1.8533
ECO.TO	EcoSynthetix Inc	20200117	2.57	2.62	2.57	2.6	1900	2.6	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20200117	24.6	24.65	24.29	24.29	2400	24.2649	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20200117	10.81	10.88	10.81	10.84	3220	10.84	up	up	correct
EDR.TO	Endeavour Silver Corp	20200117	2.89	2.89	2.77	2.79	137804	2.79	down	up	incorrect
EDT.TO	Spectral Medical Inc	20200117	0.75	0.77	0.74	0.75	173302	0.75
EDV.TO	Endeavour Mining plc	20200117	24.86	25.53	24.75	25.09	248202	24.3875	up	up	correct
EFL.TO	Electrovaya Inc	20200117	0.215	0.215	0.21	0.215	51867	0.215
EFN-PA.TO	Element Fleet Management Corp	20200117	24.2	24.25	24.16	24.16	2400	20.9613	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20200117	22.5	22.62	22.5	22.5	600	19.7398
EFN-PE.TO	Element Financial Corporation PREF SER	20200117	21.99	21.99	21.99	21.99	166	19.3748
EFN-PI.TO	Element Fleet Management Corp	20200117	24.15	24.15	24.1	24.15	5200	21.443
EFN.TO	Element Fleet Management Corp	20200117	12.4	12.68	12.39	12.65	1816900	12.2387	up	up	correct
EFR.TO	Energy Fuels Inc	20200117	2.37	2.39	2.26	2.26	63617	2.26	down	up	incorrect
EFX.TO	Enerflex Ltd	20200117	11.48	11.5	11.3	11.44	160400	10.9848	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20200117	20.68	20.68	20.68	20.68	0	20.68
EGLX.TO	Enthusiast Gaming Holdings Inc	20200117	1.98	1.99	1.94	1.97	74525	1.97	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200117	27.71	27.71	27.71	27.71	100	26.4138
EIF.TO	Exchange Income Corporation	20200117	44.25	44.41	44.02	44.09	89500	39.018	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20200117	25.47	25.52	25.47	25.52	500	23.5081	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20200117	25.38	25.38	25.32	25.32	2000	23.3273	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20200117	10.67	10.79	10.66	10.76	293901	8.5323	up	up	correct
ELD.TO	Eldorado Gold Corporation	20200117	9.72	9.73	9.4	9.5	722258	9.5	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20200117	0.39	0.4	0.35	0.36	329375	0.36	down	down	correct
ELF-PF.TO	ELF-PF	20200117	24.14	24.14	24.09	24.11	835	21.8595	down	up	incorrect
ELF-PG.TO	ELF-PG	20200117	22.01	22.05	21.99	22.05	9250	20.0902	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20200117	25.1	25.1	25.1	25.1	519	22.6995
ELF.TO	E-L Financial Corporation Limited	20200117	818.05	827	816.01	827	311	718.8533	up	up	correct
ELR.TO	Eastern Platinum Limited	20200117	0.33	0.335	0.32	0.335	7000	0.2747	up	down	incorrect
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200117	19.34	19.34	19.34	19.34	100	18.4633
EMA-PA.TO	Emera Incorporated	20200117	14.21	14.36	14.21	14.36	434	13.1828	up	up	correct
EMA-PB.TO	EMA-PB	20200117	14.5	14.5	14.5	14.5	0	13.242
EMA-PC.TO	Emera Incorporated	20200117	18.81	19.01	18.81	19.01	4941	16.8274	up	up	correct
EMA-PF.TO	Emera Incorporated	20200117	18.37	18.37	18.21	18.21	1150	16.3175	down	up	incorrect
EMA-PH.TO	Emera Incorporated	20200117	25.15	25.15	25.11	25.15	17622	22.8394
EMA.TO	Emera Incorporated	20200117	57.08	58.18	57	58.15	733521	53.1811	up	up	correct
EMP-A.TO	Empire Company Limited	20200117	31	31.49	31	31.06	413048	30.265	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20200117	28.06	28.06	28.06	28.06	150	28.06
ENB-PA.TO	ENB-PA	20200117	24.93	24.94	24.92	24.94	1771	23.238	up	down	incorrect
ENB-PB.TO	ENB-PB	20200117	15.48	15.54	15.38	15.38	4500	14.0993	down	down	correct
ENB-PC.TO	Enbridge Inc	20200117	15.43	15.43	15.43	15.43	1300	14.2026
ENB-PD.TO	Enbridge Inc	20200117	16.45	16.5	16.35	16.35	7815	14.302	down	up	incorrect
ENB-PF.TO	ENB-PF	20200117	17.03	17.13	17.03	17.05	22200	15.3935	up	up	correct
ENB-PFC.TO	Enbridge Inc	20200117	16.95	17.1	16.94	17.06	6500	17.06	up	up	correct
ENB-PFG.TO	Enbridge Inc	20200117	16.97	17.06	16.9	16.92	11904	16.92	down	down	correct
ENB-PFI.TO	Enbridge Inc	20200117	26.01	26.03	25.93	25.93	23400	25.93	down	down	correct
ENB-PFU.TO	Enbridge Inc	20200117	19.6	19.89	19.6	19.89	7576	19.89	up	up	correct
ENB-PH.TO	ENB-PH	20200117	15.68	15.75	15.62	15.65	10568	13.6705	down	down	correct
ENB-PJ.TO	Enbridge Inc	20200117	17.12	17.12	17.11	17.11	611	15.5323	down	down	correct
ENB-PN.TO	ENB-PN	20200117	18.12	18.12	18.05	18.1	7400	16.3306	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20200117	16.6	17.06	16.6	16.7	33100	15.146	up	up	correct
ENB-PT.TO	ENB-PT	20200117	16.5	16.5	16.41	16.41	10575	14.5463	down	down	correct
ENB-PU.TO	Enbridge Inc	20200117	19.48	19.7	19.37	19.7	10798	17.1202	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20200117	21.78	22.04	21.76	21.95	6660	18.8043	up	up	correct
ENB-PY.TO	Enbridge Inc	20200117	15.59	15.61	15.41	15.41	12100	14.0919	down	down	correct
ENB.TO	Enbridge Inc	20200117	53	53.13	52.74	52.97	2142881	46.0443	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20200117	52.35	52.35	51.6	51.75	79591	49.5982	down	down	correct
ENS-PA.TO	E Split Corp	20200117	10.4	10.4	10.4	10.4	0	9.3675
ENS.TO	E Split Corp	20200117	15.44	15.64	15.34	15.4	7200	12.2043	down	down	correct
EOX.TO	Euromax Resources Ltd	20200117	0.035	0.035	0.035	0.035	11000	0.035
EQB-PC.TO	Equitable Group Inc	20200117	24.5	24.5	24.5	24.5	800	21.6094
EQB.TO	Equitable Group Inc	20200117	54.515	54.665	53.67	53.965	54000	52.3943	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200117	22.6	22.6	22.6	22.6	685	22.502
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200117	23.68	23.68	23.67	23.67	1600	22.6867	down	down	correct
EQX.TO	Equinox Gold Corp	20200117	11.15	11.15	10.84	10.9	399210	10.9	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20200117	0.22	0.23	0.205	0.205	32075	0.205	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20200117	4.8	4.9	4.78	4.85	265100	4.5111	up	up	correct
ERF.TO	Enerplus Corporation	20200117	8.57	8.57	8.3	8.44	742758	7.9767	down	down	correct
ERO.TO	Ero Copper Corp	20200117	20.21	20.71	20.21	20.59	148557	20.59	up	up	correct
ESI.TO	Ensign Energy Services Inc	20200117	2.63	2.66	2.58	2.6	264970	2.08	down	down	correct
ESM.TO	Euro Sun Mining Inc	20200117	0.29	0.315	0.285	0.295	408417	0.295	up	up	correct
ESN.TO	Essential Energy Services Ltd	20200117	0.35	0.395	0.35	0.395	28172	0.395	up	down	incorrect
ET.TO	Evertz Technologies Limited	20200117	17.96	18.14	17.96	18.08	8500	15.3076	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200117	32.46	32.46	32.46	32.46	0	31.919
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200117	19.24	19.24	19.24	19.24	0	18.2249
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200117	19.29	19.29	19.29	19.29	0	18.0561
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200117	23.29	23.29	23.29	23.29	0	21.7565
EVT.TO	Economic Investment Trust Limited	20200117	110	110.5	110	110.5	400	102.5118	up	up	correct
EXE.TO	Extendicare Inc	20200117	8.78	8.84	8.75	8.77	60900	7.6447	down	down	correct
EXN.TO	Excellon Resources Inc	20200117	1	1	0.96	0.98	35300	4.9	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20200117	1.05	1.2	1.02	1.14	703600	11.4	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20200117	12.6	12.68	12.6	12.68	11475	11.7057	up	up	correct
FAO.TO	CI Active Credit ETF	20200117	9.66	9.66	9.65	9.65	5800	8.5191	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200117	3.62	3.65	3.58	3.59	96124	3.05	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20200117	14.83	14.89	14.81	14.88	12425	12.9708	up	down	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20200117	25.14	25.14	25.14	25.14	200	25.0223
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200117	27.46	27.46	27.46	27.46	3100	25.4628
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200117	29.17	29.17	29.17	29.17	100	29.17
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200117	27.5301	27.5301	27.5301	27.5301	100	26.2986
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200117	25.8223	25.9346	25.8223	25.9346	31230	24.5427	up	down	incorrect
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200117	25.3	25.3	25.3	25.3	0	23.0092
FCID.TO	Fidelity International High Dividend Index ETF	20200117	25.28	25.28	25.28	25.28	0	23.5155
FCIL.TO	Fidelity International Low Volatility Index ETF	20200117	27.56	27.72	27.56	27.72	1500	27.72	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20200117	29.86	30.12	29.86	30.11	8357	30.11	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200117	31.17	31.17	31.17	31.17	0	31.17
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200117	32.8541	32.8541	32.8541	32.8541	0	32.1477
FCR-UN.TO	First Capital Real Estate Investment Trust	20200117	21.27	21.33	21.19	21.29	926527	19.6135	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200117	27.14	27.14	27.14	27.14	0	25.962
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200117	27.74	27.74	27.74	27.74	0	26.4923
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200117	25.14	25.14	25.14	25.14	600	24.1982
FCU.TO	Fission Uranium Corp	20200117	0.29	0.295	0.285	0.29	385954	0.29
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200117	26.69	26.69	26.69	26.69	1100	24.8752
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200117	26.08	26.08	26.08	26.08	100	24.3182
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200117	31.25	31.28	31.24	31.28	1121	31.28	up	down	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200117	32.8378	32.8378	32.8378	32.8378	0	32.1214
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200117	16.09	16.09	16.09	16.09	0	15.1422
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200117	17.12	17.12	17.12	17.12	1000	15.8575
FDN.TO	First Trust Dow Jones Internet ETF	20200117	25.6	25.6	25.6	25.6	0	23.7539
FDV.TO	CI Active Canadian Dividend ETF	20200117	10.48	10.48	10.48	10.48	0	9.7351
FEC.TO	Frontera Energy Corporation	20200117	10.16	10.19	10.02	10.08	56627	9.481	down	down	correct
FF.TO	First Mining Gold Corp	20200117	0.25	0.25	0.24	0.245	200469	0.245	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200117	18.99	19	18.92	18.92	1667	16.6612	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20200117	18.37	18.45	18.37	18.37	1200	16.3902
FFH-PE.TO	Fairfax Financial Holdings Limited	20200117	14.78	14.78	14.76	14.78	900	13.1786
FFH-PF.TO	Fairfax Financial Holdings Limited	20200117	14.93	14.93	14.93	14.93	100	13.4138
FFH-PG.TO	Fairfax Financial Holdings Limited	20200117	15.95	16.09	15.92	16.02	1958	14.3705	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20200117	16.1	16.15	16.09	16.15	3000	14.4582	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20200117	17.22	17.3	17.15	17.16	7324	15.306	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200117	17.06	17.06	17.06	17.06	0	15.2439
FFH-PK.TO	Fairfax Financial Holdings Limited	20200117	19.75	19.79	19.65	19.79	4318	17.5059	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20200117	22.11	22.2	22.09	22.2	9167	19.7912	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20200117	608.67	614.97	607.08	612.66	73087	596.7029	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200117	13.08	13.16	13.08	13.16	2100	11.4632	up	up	correct
FFN-PA.TO	FFN-PA	20200117	10.16	10.17	10.15	10.17	4800	9.0223	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20200117	7.62	7.7	7.57	7.61	61300	6.1126	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200117	18.97	18.97	18.97	18.97	200	18.2975
FGO-U.TO	CI Enhanced Government Bond ETF	20200117	10.76	10.76	10.76	10.76	2615	10.732
FGO.TO	CI Enhanced Government Bond ETF	20200117	10.7	10.7	10.67	10.69	5300	10.5525	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20200117	25.6	25.6	25.6	25.6	0	24.1371
FHE.TO	First Trust Indxx NextG ETF	20200117	800.53	800.53	800.53	800.53	0	800.53
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200117	31.1	31.1	31.1	31.1	0	30.4379
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200117	32	32	32	32	0	31.5147
FHI.TO	CI Health Care Giants Covered Call ETF	20200117	11.05	11.05	11.05	11.05	0	9.1877
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200117	29.12	29.12	29.12	29.12	245	29.12
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200117	48.25	48.25	48.25	48.25	300	47.969
FID265.TO	Fidelity Canadian Growth Company Sr B	20200117	66.447	66.447	66.447	66.447	0	66.447
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200117	7.39	7.42	7.39	7.41	178700	6.4687	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20200117	11.07	11.08	11.06	11.08	23200	10.343	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20200117	13.4	13.52	13.4	13.5	25436	13.5	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20200117	22	22	22	22	100	21.1024
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200117	19.84	19.85	19.83	19.84	49900	18.6707
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200117	19.27	19.27	19.27	19.27	100	18.4981
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200117	21.3	21.31	21.27	21.31	3800	20.4197	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200117	21.86	21.86	21.86	21.86	0	20.5971
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200117	11.5	11.68	11.5	11.68	15900	9.4647	up	down	incorrect
FLOT.TO	Purpose Floating Rate Income Fund	20200117	8.63	8.63	8.63	8.63	300	8.0476
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200117	22.22	22.22	22.22	22.22	600	20.9658
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20200117	19.81	19.81	19.81	19.81	100	19.6763
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200117	21.7	21.7	21.7	21.7	0	20.4289
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200117	27.34	27.34	27.33	27.33	2200	26.5043	down	down	correct
FM.TO	First Quantum Minerals Ltd	20200117	12.85	13.27	12.79	13.19	2716076	13.1709	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20200117	12.15	12.28	12.15	12.28	600	10.7419	up	up	correct
FN-PB.TO	FN-PB	20200117	12.59	12.59	12.59	12.59	0	11.062
FN.TO	First National Financial Corporation	20200117	38.81	39.02	38.78	38.95	23600	33.6873	up	up	correct
FNV.TO	Franco-Nevada Corporation	20200117	137.71	138.71	136.96	138	308038	136.4247	up	up	correct
FOOD.TO	Goodfood Market Corp	20200117	3.38	3.38	3.34	3.34	35567	3.34	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20200117	0.24	0.24	0.23	0.23	21000	0.23	down	down	correct
FPR.TO	CI Preferred Share ETF	20200117	20.85	20.85	20.75	20.75	800	18.9747	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200117	28.03	28.03	28.03	28.03	0	27.0563
FR.TO	First Majestic Silver Corp	20200117	14.5	14.51	13.62	13.77	1004313	13.7545	down	down	correct
FRII.TO	Freshii Inc	20200117	2.38	2.51	2.37	2.5	18485	2.5	up	up	correct
FRU.TO	Freehold Royalties Ltd	20200117	7.98	7.98	7.81	7.87	455276	6.9947	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20200117	8.23	8.23	8.23	8.23	100	8.23
FSB.TO	CI Enhanced Short Duration Bond Fund	20200117	9.93	9.93	9.92	9.92	2800	9.5594	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20200117	19.99	19.99	19.99	19.99	0	19.4827
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200117	18.65	18.65	18.65	18.65	0	17.527
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200117	18.73	18.73	18.73	18.73	600	17.4878
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200117	25.43	25.43	25.43	25.43	0	24.871
FST-A.TO	First Trust Canadian Capital Strength ETF	20200117	29.69	29.69	29.69	29.69	0	29.1858
FST.TO	First Trust Canadian Capital Strength ETF	20200117	35.79	35.79	35.79	35.79	200	34.4898
FSV.TO	FirstService Corporation	20200117	128.16	129.08	127.8	128.31	65600	127.0881	up	up	correct
FSY.TO	Forsys Metals Corp	20200117	0.125	0.125	0.125	0.125	3000	0.125
FSZ.TO	Fiera Capital Corporation	20200117	12.57	12.58	12.52	12.55	130689	10.5431	down	up	incorrect
FT.TO	Fortune Minerals Limited	20200117	0.075	0.08	0.075	0.08	59000	0.08	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20200117	18.41	18.41	18.41	18.41	1700	17.1797
FTG.TO	Firan Technology Group Corporation	20200117	4.24	4.27	4.14	4.14	15856	4.14	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200117	10.12	10.12	10.1	10.12	14935	9.0059
FTN.TO	Financial 15 Split Corp	20200117	18.025	18.1	17.975	18.025	74760	14.959
FTS-PF.TO	Fortis Inc	20200117	23.78	23.79	23.75	23.75	1700	21.5053	down	down	correct
FTS-PG.TO	FTS-PG	20200117	17.3	17.4	17.24	17.3	14070	15.3226
FTS-PH.TO	Fortis Inc	20200117	13.84	13.85	13.83	13.85	10200	12.7773	up	up	correct
FTS-PI.TO	Fortis Inc	20200117	13.51	13.51	13.51	13.51	100	12.4395
FTS-PJ.TO	Fortis Inc	20200117	22.48	22.55	22.47	22.47	138239	20.3643	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20200117	16.74	16.79	16.62	16.62	1205	14.8304	down	down	correct
FTS-PM.TO	Fortis Inc	20200117	18.09	18.29	18.04	18.2	16170	16.4327	up	up	correct
FTS.TO	Fortis Inc	20200117	55.63	56.61	55.61	56.59	1611278	52.5993	up	up	correct
FTT.TO	Finning International Inc	20200117	24.82	24.945	24.4	24.86	286466	23.2475	up	up	correct
FTU-PB.TO	FTU-PB	20200117	8.4	8.44	8.4	8.44	3000	6.8926	up	down	incorrect
FTU.TO	US Financial 15 Split Corp	20200117	0.51	0.51	0.51	0.51	0	0.4527
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200117	30.66	30.66	30.66	30.66	0	30.0751
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200117	31.33	31.33	31.33	31.33	0	30.142
FURY.TO	Fury Gold Mines Limited	20200117	1.8	1.84	1.7	1.8	183085	2.6667
FVI.TO	Fortuna Silver Mines Inc	20200117	5.13	5.14	5.04	5.05	314871	5.05	down	down	correct
FVL.TO	Freegold Ventures Limited	20200117	0.05	0.05	0.045	0.045	33000	0.045	down	down	correct
FXC.TO	FAX Capital Corp	20200117	4	4.02	3.98	4.02	9114	4.02	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20200117	15.45	15.53	15.45	15.51	3700	14.6911	up	up	correct
GAU.TO	Galiano Gold Inc	20200117	1.15	1.19	1.14	1.14	66520	1.14	down	down	correct
GBT.TO	BMTC Group Inc	20200117	10.4	10.4	10.35	10.35	6400	9.84	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20200117	42.61	43.305	42.5	42.97	123154	42.97	up	up	correct
GCG.TO	Guardian Capital Group Limited	20200117	28.88	28.88	27.7	27.7	1100	26.4947	down	down	correct
GCL.TO	Colabor Group Inc	20200117	0.55	0.55	0.52	0.52	116404	0.52	down	up	incorrect
GCM.TO	Gran Colombia Gold Corp	20200117	5.61	5.67	5.41	5.57	247200	5.3613	down	down	correct
GDC.TO	Genesis Land Development Corp	20200117	2.22	2.22	2.2	2.2	24624	1.9505	down	up	incorrect
GDG-UN.TO	Global Dividend Growers Income Fund	20200117	13.1	13.13	13.09	13.13	12700	11.1129	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20200117	33.45	33.49	33.21	33.49	2879	33.49	up	up	correct
GDL.TO	Goodfellow Inc	20200117	4.74	4.85	4.72	4.85	2000	4.3572	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20200117	10.35	10.37	10.35	10.37	200	9.511	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20200117	11.53	11.65	11.53	11.65	20200	9.3824	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200117	11.47	11.53	11.47	11.53	7200	10.742	up	up	correct
GEI.TO	Gibson Energy Inc	20200117	27.54	27.73	27.4	27.66	516600	24.6321	up	up	correct
GENM.TO	Generation Mining Limited	20200117	0.5	0.57	0.495	0.57	2238435	0.57	up	up	correct
GEO.TO	Geodrill Limited	20200117	1.59	1.61	1.59	1.61	2300	1.61	up	up	correct
GGA.TO	Goldgroup Mining Inc	20200117	0.03	0.03	0.02	0.025	110694	0.025	down	down	correct
GGD.TO	GoGold Resources Inc	20200117	0.69	0.75	0.69	0.74	683493	0.74	up	down	incorrect
GH.TO	Gamehost Inc	20200117	8.44	8.51	8.43	8.46	8930	8.2226	up	up	correct
GIB-A.TO	CGI Inc	20200117	112.8	113.81	112.51	113.35	369034	113.35	up	up	correct
GIL.TO	Gildan Activewear Inc	20200117	38.73	39.23	38.73	38.81	220500	38.07	up	up	correct
GLG.TO	GLG Life Tech Corporation	20200117	0.395	0.415	0.395	0.415	6900	0.415	up	up	correct
GLO.TO	Global Atomic Corporation	20200117	0.465	0.465	0.465	0.465	9000	0.465
GLXY.TO	Galaxy Digital Holdings Ltd	20200117	1.3	1.35	1.28	1.32	208000	1.32	up	up	correct
GMP.TO	GMP Capital Inc	20200117	8.65	8.65	8.65	8.65	0	8.6217
GMX.TO	Globex Mining Enterprises Inc	20200117	0.385	0.385	0.37	0.37	2500	0.37	down	down	correct
GOLD.TO	GoldMining Inc	20200117	1.38	1.39	1.35	1.37	111698	1.37	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20200117	45.17	45.75	44.43	45	630237	45	down	down	correct
GPR.TO	Great Panther Mining Limited	20200117	0.83	0.83	0.79	0.82	236953	0.82	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20200117	0.48	0.51	0.45	0.455	837670	0.455	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20200117	69.56	69.77	69.34	69.65	198700	65.0966	up	up	correct
GSC.TO	Golden Star Resources Ltd	20200117	4.14	4.15	4.04	4.06	34020	4.06	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20200117	0.98	1	0.98	0.99	51377	0.99	up	up	correct
GSY.TO	goeasy Ltd	20200117	73.69	73.69	72.83	73.05	29300	69.8191	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20200117	1.6	1.6	1.51	1.52	618388	1.52	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20200117	1.93	1.93	1.83	1.84	5600	9.2	down	down	correct
GUD.TO	Knight Therapeutics Inc	20200117	8.01	8.07	8	8.05	120630	8.05	up	up	correct
GWO-PF.TO	GWO-PF	20200117	25.8	25.8	25.8	25.8	270	23.9928
GWO-PG.TO	GWO-PG	20200117	24.62	24.69	24.56	24.56	2100	22.9698	down	down	correct
GWO-PH.TO	GWO-PH	20200117	23.32	23.39	23.3	23.3	2400	21.3162	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20200117	21.46	21.68	21.46	21.47	1900	20.1361	up	up	correct
GWO-PL.TO	GWO-PL	20200117	25.44	25.44	25.44	25.44	757	23.7028
GWO-PM.TO	GWO-PM	20200117	25.65	25.65	25.65	25.65	152	23.2069
GWO-PN.TO	Great-West Lifeco Inc	20200117	14.21	14.21	14.1	14.1	14300	13.297	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200117	25.13	25.13	25.06	25.06	2745	23.4072	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200117	24.55	24.55	24.41	24.41	624	22.8402	down	down	correct
GWO-PR.TO	GWO-PR	20200117	23.02	23.1	22.93	22.93	2598	21.491	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20200117	24.84	24.89	24.76	24.76	1014	23.1546	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20200117	24.66	24.66	24.47	24.47	2823	22.9026	down	down	correct
GWO.TO	Great-West Lifeco Inc	20200117	33.87	34.26	33.87	34.07	1235900	30.3851	up	up	correct
GWR.TO	Global Water Resources Inc	20200117	16.48	16.52	16.48	16.52	400	16.52	up	up	correct
GXE.TO	Gear Energy Ltd	20200117	0.465	0.465	0.45	0.45	32893	0.45	down	down	correct
H.TO	Hydro One Limited	20200117	25.88	26.2	25.88	26.19	615200	24.3956	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20200117	11.09	11.09	11.06	11.09	2400	10.4761
HAC.TO	Horizons Seasonal Rotation ETF	20200117	23.09	23.09	23	23.02	3260	23.02	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200117	10.31	10.34	10.31	10.34	1700	9.9343	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20200117	7.81	7.82	7.81	7.82	2800	7.4045	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20200117	18.84	18.84	18.72	18.76	2300	17.6161	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20200117	21.86	21.86	21.86	21.86	700	21.86
HAZ.TO	Horizons Active Global Dividend ETF	20200117	24.02	24.19	24.02	24.19	3400	23.3808	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200117	11.44	11.46	11.42	11.46	8400	11.4555	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200117	48.25	48.29	48.21	48.28	8654	48.28	up	up	correct
HBC.TO	Hudson's Bay Company	20200117	9.86	9.86	9.5	9.7	158843	9.7	down	up	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200117	10.71	10.71	10.7	10.71	5400	10.71
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200117	10.19	10.2	10.18	10.2	33500	8.9897	up	down	incorrect
HBG.TO	Hamilton Global Bank ETF	20200117	1.715	1.715	1.715	1.715	1700	1.6078
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200117	2.8111	2.8111	2.81	2.81	1800	2.7694	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20200117	11.82	11.82	11.82	11.82	0	10.4148
HBLK.TO	Blockchain Technologies ETF	20200117	6.85	6.85	6.79	6.84	1091	6.84	down	down	correct
HBM.TO	Hudbay Minerals Inc	20200117	4.72	4.98	4.71	4.93	1926063	4.8937	up	up	correct
HBP.TO	Helix BioPharma Corp	20200117	1.28	1.4	1.26	1.36	7381	1.36	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200117	10.4	10.44	10.39	10.42	33870	10.42	up	up	correct
HCG.TO	Home Capital Group Inc	20200117	33.7	33.79	33.27	33.3	267325	33.3	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200117	11.33	11.37	11.33	11.37	730	11.281	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200117	24.7	24.73	24.7	24.73	1200	24.73	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200117	17.26	17.26	17.26	17.26	0	16.5246
HDI.TO	Hardwoods Distribution Inc	20200117	17.05	17.06	16.96	17.03	17030	16.5659	down	up	incorrect
HE.TO	Hanwei Energy Services Corp	20200117	0.015	0.015	0.015	0.015	14500	0.015
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200117	16.32	16.32	16.32	16.32	0	14.7185
HEE.TO	Horizons Enhanced Income Energy ETF	20200117	7.63	7.63	7.59	7.59	2400	6.8501	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20200117	8.76	8.78	8.76	8.77	7200	7.8005	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200117	5.95	5.97	5.95	5.96	8000	5.3489	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200117	10.12	10.14	10.12	10.14	11800	9.4427	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200117	29.5	29.6	29.3	29.42	4500	26.1627	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20200117	23.37	23.43	23.37	23.43	2100	23.2865	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20200117	6.5	6.5	6.48	6.48	19100	5.8149	down	down	correct
HEXO.TO	HEXO Corp	20200117	2.15	2.27	2.06	2.1	4908971	8.4	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200117	8.21	8.21	8.21	8.21	0	7.6833
HFPC-U.TO	Helios Fairfax Partners Corporation	20200117	6.03	6.03	6	6.015	1000	6.015	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200117	10.1	10.11	10.1	10.11	14900	9.7215	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200117	3.72	3.795	3.69	3.76	560093	30.08	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20200117	10.44	10.44	10.4	10.4	4800	9.2392	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200117	11	11	11	11	1675	10.8486
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200117	17.97	18.17	17.61	17.79	448324	17.79	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20200117	5.14	5.14	5.14	5.14	0	4.6035
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20200117	14.84	14.84	14.81	14.81	200	14.81	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20200117	8.2	8.23	8.2	8.21	97813	6.9186	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20200117	10	10	9.94	9.94	400	8.817	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200117	21.98	22	21.98	21.98	3180	21.98
HLF.TO	High Liner Foods Incorporated	20200117	8.22	8.56	8.22	8.41	51563	8.0068	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200117	20.56	20.58	20.54	20.57	5301	20.57	up	up	correct
HLS.TO	HLS Therapeutics Inc	20200117	23.09	23.78	22.89	23.54	21264	23.0208	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200117	31.6	31.65	30.5	31.035	7034	31.035	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200117	3.4	3.64	3.4	3.52	42258	70.4	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20200117	1.9	1.9	1.9	1.9	1000	1.9
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20200117	7.43	7.57	7.43	7.47	800	7.47	up	down	incorrect
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200117	9.71	9.95	9.59	9.77	435958	8.8909	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200117	9.87	9.87	9.87	9.87	2500	9.4726
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200117	116.9	120.2	116.9	119.9	46460	119.9	up	up	correct
HNL.TO	Dexterra Group Inc	20200117	47.7	47.9	47.05	47.9	5967	239.1728	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200117	5.31	5.33	5.17	5.19	3741476	25.95	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200117	3.91	3.98	3.9	3.93	598000	3.93	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200117	8.77	8.79	8.77	8.79	13600	8.0043	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200117	12.25	12.49	12.2	12.49	190540	11.4964	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20200117	16.05	16.25	15.94	16.24	60574	14.9444	up	up	correct
HOT-U.TO	HOT-U	20200117	5.67	5.67	5.63	5.65	2050	5.65	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20200117	7.4	7.41	7.32	7.38	118966	7.0286	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200117	1214	1218	1194	1210	4256	1210	down	up	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200117	4.17	4.17	4.16	4.16	3900	3.4408	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20200117	8.28	8.28	8.26	8.27	138800	7.5103	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20200117	7.5	7.5	7.5	7.5	310	6.8976
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200117	3.69	3.73	3.685	3.69	105243	29.52
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200117	24.41	24.4575	24.1675	24.45	172000	24.45	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200117	21.5	21.51	21.32	21.5	499957	19.2457
HRT.TO	Harte Gold Corp	20200117	0.17	0.17	0.165	0.17	46792	0.17
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200117	10.23	10.28	10.21	10.22	92380	20.44	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200117	19.9875	19.9875	19.9875	19.9875	0	19.9875
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200117	9.55	9.55	9.55	9.55	100	9.1451
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200117	36.735	36.815	36.62	36.815	26800	36.815	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20200117	11.92	11.92	11.92	11.92	3000	11.6664
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200117	11.89	11.9	11.86	11.89	7100	10.6567
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200117	58.27	58.39	58.27	58.34	537	58.34	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20200117	16.89	16.89	16.89	16.89	0	14.7414
HUC.TO	Horizons Crude Oil ETF	20200117	12.94	12.94	12.91	12.91	334	12.91	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200117	10.16	10.16	10.16	10.16	200	10.16
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200117	13.14	13.14	13.14	13.14	0	12.7094
HUG.TO	Horizons Gold ETF	20200117	13.53	13.57	13.51	13.56	3009	13.56	up	up	correct
HUL.TO	Harvest US Equity Plus Income ETF	20200117	9.5	9.5	9.5	9.5	200	8.7403
HUN.TO	Horizons Natural Gas ETF	20200117	6.76	6.76	6.75	6.75	1100	6.75	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20200117	8.7	8.7	8.27	8.28	1332	8.227	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20200117	1.54	1.69	1.51	1.69	92193	1.69	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200117	22.31	22.44	22.31	22.38	18100	19.3876	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200117	2.32	2.38	2.32	2.35	144963	23.5	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20200117	9.39	9.41	9.38	9.4	1365	9.4	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20200117	11.92	11.92	11.92	11.92	0	11.0118
HWO.TO	High Arctic Energy Services Inc	20200117	2.01	2.05	2	2.02	33300	1.7822	up	up	correct
HWX.TO	Headwater Exploration Inc	20200117	1.35	1.38	1.32	1.33	516208	1.33	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200117	35.85	35.85	35.85	35.85	146	35.85
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20200117	51.28	51.28	51.28	51.28	156	51.28
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200117	16.72	16.765	16.72	16.765	5600	16.765	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20200117	20.99	21.025	20.9675	21.025	39200	21.025	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200117	8.21	8.21	8.21	8.21	0	7.4557
HYI.TO	Horizons Active High Yield Bond ETF	20200117	9.75	9.76	9.74	9.76	4000	8.7882	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200117	320.64	320.64	320	320.64	195	320.64
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200117	13.13	13.23	13.05	13.18	27749	13.18	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20200117	22.15	22.36	22.15	22.16	1200	20.1059	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20200117	19.48	19.82	19.47	19.82	6166	18.1038	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20200117	20.22	20.22	20.22	20.22	186	18.0904
IAG.TO	iA Financial Corporation Inc	20200117	72.95	74.47	72.95	73.76	233814	68.9988	up	up	correct
IBG.TO	IBI Group Inc	20200117	5.57	5.77	5.56	5.63	8773	5.63	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20200117	10.29	10.29	10.28	10.29	2000	9.8491
IDG.TO	Indigo Books & Music Inc	20200117	3.93	3.93	3.88	3.88	3410	3.88	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20200117	14.93	14.94	14.93	14.94	2800	13.1713	up	up	correct
IFA.TO	iFabric Corp	20200117	1	1	1	1	400	1
IFC-PA.TO	Intact Financial Corporation	20200117	14.87	14.9	14.87	14.87	511	13.2875
IFC-PC.TO	Intact Financial Corporation	20200117	18.69	18.73	18.69	18.73	2300	17.1651	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20200117	24.4	24.45	24.4	24.4	666	21.9757
IFC-PF.TO	Intact Financial Corporation	20200117	24.72	24.74	24.72	24.73	1546	22.2424	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20200117	19.5	19.5	19.5	19.5	7081	17.2706
IFC.TO	Intact Financial Corporation	20200117	144.34	145.01	143.49	143.54	264000	137.1775	down	down	correct
IFP.TO	Interfor Corporation	20200117	14.62	16.05	14.62	15.74	490112	14.7808	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20200117	10.14	10.14	10.14	10.14	515	10.0466
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20200117	10.73	10.75	10.73	10.75	3458	10.75	up	up	correct
IGB.TO	Purpose Global Bond Class	20200117	19.53	19.53	19.53	19.53	1200	18.4924
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200117	20.35	20.35	20.35	20.35	300	19.6105
IGM.TO	IGM Financial Inc	20200117	39.06	39.42	39.06	39.41	131767	35.0838	up	up	correct
III.TO	Imperial Metals Corporation	20200117	2.19	2.25	2.13	2.17	49420	2.1671	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20200117	16.45	16.52	16.3	16.51	278600	15.8428	up	down	incorrect
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20200117	22.82	22.82	22.82	22.82	745	22.6477
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200117	24.84	25.01	24.84	25	8200	24.0695	up	up	correct
IMG.TO	IAMGOLD Corporation	20200117	4.1	4.12	3.94	3.94	2167170	3.94	down	down	correct
IMO.TO	Imperial Oil Limited	20200117	35.8	35.8	35.38	35.45	588976	33.1732	down	down	correct
IMP.TO	Intermap Technologies Corporation	20200117	0.3	0.31	0.3	0.31	1500	0.31	up	up	correct
IMV.TO	IMV Inc	20200117	5.2	5.37	5	5.2	51448	5.2
INC-UN.TO	Income Financial Trust	20200117	9.02	9.05	9.02	9.05	4275	7.4946	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20200117	15.8	15.85	15.65	15.85	1700	14.2617	up	up	correct
INE-PC.TO	INE-PC	20200117	23.65	23.7	23.65	23.7	800	21.3658	up	down	incorrect
INE.TO	Innergex Renewable Energy Inc	20200117	18.05	18.35	18.03	18.22	235800	17.1739	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20200117	10.9	10.98	10.86	10.88	68000	8.7921	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200117	11.25	11.25	11.25	11.25	0	10.8685
INQ.TO	Inscape Corporation	20200117	1.2	1.2	1.18	1.19	3100	1.19	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20200117	0.265	0.265	0.22	0.235	304502	0.235	down	down	correct
IPCO.TO	International Petroleum Corporation	20200117	5.33	5.46	5.33	5.43	28482	5.43	up	up	correct
IPL.TO	Inter Pipeline Ltd	20200117	22.5	22.57	22.35	22.52	1849461	20.75	up	down	incorrect
IPO.TO	InPlay Oil Corp	20200117	0.62	0.62	0.62	0.62	11000	0.62
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200117	25.81	25.83	25.81	25.81	1374	25.81
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200117	27.74	27.74	27.62	27.64	7900	26.6347	down	down	correct
ISV.TO	Information Services Corporation	20200117	14.63	14.74	14.55	14.69	10900	13.6824	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20200117	0.66	0.69	0.66	0.69	1600	0.69	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20200117	16.59	16.84	16.54	16.8	103679	15.3347	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20200117	3.95	4.1	3.93	4.03	807810	4.03	up	down	incorrect
IVQ.TO	Invesque Inc	20200117	8.68	8.9	8.68	8.89	30715	8.7154	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20200117	0.24	0.245	0.235	0.235	724604	2.2109	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20200117	24.51	24.51	24.51	24.51	200	24.51
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200117	24.4	24.4	24.4	24.4	400	24.4
JFS-UN.TO	JFT Strategies Fund	20200117	14.45	14.47	14.43	14.43	11400	14.43	down	down	correct
JOSE.TO	Josemaria Resources Inc	20200117	0.75	0.76	0.74	0.76	59206	0.76	up	up	correct
JOY.TO	Journey Energy Inc	20200117	1.36	1.36	1.35	1.35	3300	1.35	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20200117	26.62	26.9	26.57	26.69	37600	25.9127	up	up	correct
K.TO	Kinross Gold Corporation	20200117	6	6	5.86	5.89	1875098	5.7373	down	down	correct
KBL.TO	K-Bro Linen Inc	20200117	41.01	41.64	41.01	41.64	21600	38.9988	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200117	15.64	15.74	15.64	15.7	7300	14.0678	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20200117	0.095	0.095	0.095	0.095	89300	0.095
KEL.TO	Kelt Exploration Ltd	20200117	4.37	4.405	4.23	4.26	392906	4.26	down	up	incorrect
KEY.TO	Keyera Corp	20200117	34.79	35.07	34.7	34.84	320102	29.8135	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20200117	24.72	24.72	24.61	24.61	1316	24.2623	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20200117	57.69	57.88	56.66	56.78	1310662	55.1561	down	down	correct
KLS.TO	Kelso Technologies Inc	20200117	0.94	0.96	0.92	0.94	17000	0.94
KML-PA.TO	Kinder Morgan Canada Limited	20200117	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200117	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200117	19.74	19.8	19.61	19.75	196592	18.4144	up	up	correct
KNT.TO	K92 Mining Inc	20200117	3.28	3.37	3.225	3.37	558528	3.37	up	down	incorrect
KOR.TO	Corvus Gold Inc	20200117	1.97	2.01	1.9	1.99	42595	1.99	up	up	correct
KPT.TO	KP Tissue Inc	20200117	9.89	9.89	9.76	9.83	7200	8.7493	down	down	correct
KRN.TO	Karnalyte Resources Inc	20200117	0.19	0.19	0.19	0.19	12500	0.19
KRR.TO	Karora Resources Inc	20200117	0.465	0.465	0.455	0.46	480989	2.0721	down	down	correct
KXS.TO	Kinaxis Inc	20200117	107.19	107.61	106.5	107.05	33901	107.05	down	down	correct
L-PB.TO	Loblaw Companies Limited	20200117	25.7	25.7	25.55	25.55	2440	23.0098	down	down	correct
L.TO	Loblaw Companies Limited	20200117	68.12	68.57	68.03	68.38	321472	65.9232	up	up	correct
LABS.TO	MediPharm Labs Corp	20200117	4.12	4.15	3.96	4.01	953573	4.01	down	up	incorrect
LAC.TO	Lithium Americas Corp	20200117	5.41	5.47	5.16	5.44	224016	5.44	up	up	correct
LAM.TO	Laramide Resources Ltd	20200117	0.21	0.21	0.195	0.195	71300	0.195	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20200117	154.01	154.69	153.69	154.69	1115	149.2811	up	up	correct
LB-PH.TO	LB-PH	20200117	16.91	16.95	16.72	16.78	14920	14.8775	down	down	correct
LB.TO	Laurentian Bank of Canada	20200117	44.45	44.83	44.36	44.64	149068	40.7387	up	up	correct
LBS-PA.TO	LBS-PA	20200117	10.39	10.4	10.38	10.4	2280	9.4436	up	up	correct
LBS.TO	Life & Banc Split Corp	20200117	8.29	8.39	8.29	8.38	52600	7.0343	up	up	correct
LCS-PA.TO	LCS-PA	20200117	10.47	10.47	10.45	10.47	3500	9.2351
LCS.TO	Brompton Lifeco Split Corp	20200117	6.72	6.78	6.71	6.76	38600	5.8567	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20200117	10.65	10.65	10.6	10.61	4400	9.3496	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20200117	4.58	4.76	4.58	4.72	124500	4.3376	up	up	correct
LGD.TO	Liberty Gold Corp	20200117	1.18	1.28	1.17	1.24	476123	1.24	up	up	correct
LGO.TO	Largo Resources Ltd	20200117	1.11	1.11	1.02	1.05	218314	10.5	down	down	correct
LGT-A.TO	Logistec Corporation	20200117	40	40	40	40	0	39.2541
LIF.TO	Labrador Iron Ore Royalty Corporation	20200117	23.91	24.17	23.58	23.61	226500	18.8279	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200117	23.48	23.49	23.48	23.49	13400	23.0983	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200117	21.81	21.81	21.8	21.8	1227	20.5222	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20200117	11.15	11.64	10.6801	11.04	6927	11.04	down	up	incorrect
LN.TO	Loncor Gold Inc	20200117	0.38	0.43	0.37	0.415	60000	0.415	up	up	correct
LNF.TO	Leon's Furniture Limited	20200117	16.9	16.9	16.81	16.9	8300	14.7957
LNR.TO	Linamar Corporation	20200117	47.49	48.39	47.49	47.99	119900	47.1129	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200117	11.03	11.03	11.03	11.03	900	11.03
LSPD.TO	Lightspeed POS Inc	20200117	41.95	42.29	40.6	41.65	365650	41.65	down	down	correct
LUC.TO	Lucara Diamond Corp	20200117	0.87	0.87	0.84	0.87	426981	0.87
LUG.TO	Lundin Gold Inc	20200117	8.85	9.26	8.73	9.07	323432	9.07	up	up	correct
LUN.TO	Lundin Mining Corporation	20200117	7.82	7.95	7.8	7.84	2461500	7.3837	up	up	correct
LWRK.TO	LifeWorks Inc	20200117	34.62	34.82	34.39	34.41	93100	32.8053	down	down	correct
LXR.TO	LXRandCo Inc	20200117	0.22	0.22	0.22	0.22	32500	0.22
LYD.TO	Lydian International Limited	20200117	480	495	480	490	1500	490	up	up	correct
MAG.TO	MAG Silver Corp	20200117	14.25	14.25	13.75	13.8	207895	13.8	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20200117	14.56	14.61	14.28	14.28	6685	12.937	down	down	correct
MARI.TO	Marimaca Copper Corp	20200117	0.065	0.065	0.065	0.065	1669070	1.625
MAV.TO	MAV Beauty Brands Inc	20200117	5.12	5.19	5.12	5.19	5600	5.19	up	up	correct
MAW.TO	Mawson Gold Limited	20200117	0.25	0.27	0.25	0.27	166940	0.27	up	up	correct
MAXR.TO	Maxar Technologies Inc	20200117	25.26	26.47	25.26	26.42	442900	26.42	up	up	correct
MBA.TO	CIBT Education Group Inc	20200117	0.67	0.67	0.67	0.67	33500	0.67
MBN.TO	MBN Corporation	20200117	6.5	6.5	6.5	6.5	0	5.949
MBX.TO	Microbix Biosystems Inc	20200117	0.215	0.22	0.215	0.22	5000	0.22	up	up	correct
MCB.TO	McCoy Global Inc	20200117	0.61	0.61	0.61	0.61	500	0.61
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200117	27.99	28.02	27.99	28.02	200	27.0288	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200117	20.1	20.1	20.1	20.1	0	19.308
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200117	27.69	27.69	27.69	27.69	100	27.1863
MDC-UN.TO	Digital Consumer Dividend Fund	20200117	10.3	10.3	10.2	10.2	11300	9.5708	down	down	correct
MDF.TO	mdf commerce inc	20200117	6.79	6.79	6.57	6.73	13975	6.73	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20200117	5.46	5.86	5.45	5.77	196297	5.77	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20200117	3.25	3.28	3.1	3.18	40400	3.18	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20200117	12.77	12.77	12.77	12.77	0	12.1153
ME.TO	Moneta Porcupine Mines Inc	20200117	0.115	0.115	0.11	0.115	148000	0.69
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200117	24.73	24.74	24.67	24.7	8200	24.0183	down	down	correct
MEG.TO	MEG Energy Corp	20200117	7.99	7.99	7.56	7.59	1510934	7.59	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20200117	75.82	75.82	75.24	75.24	1100	75.24	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200117	22.6	22.6	22.6	22.6	0	21.7026
MFC-PB.TO	Manulife Financial Corp CL A P	20200117	22.47	22.49	22.3	22.3	6000	20.2086	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20200117	21.78	21.78	21.54	21.54	8300	19.5516	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20200117	13.55	13.65	13.46	13.5	3400	12.4095	down	up	incorrect
MFC-PG.TO	MFC-PG	20200117	20.3	20.35	20.27	20.27	4450	18.4807	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20200117	21.6	21.79	21.53	21.56	6342	19.546	down	up	incorrect
MFC-PI.TO	MFC-PI	20200117	20.4	20.49	20.4	20.4	6006	18.415
MFC-PJ.TO	Manulife Financial Corporation	20200117	20	20	19.98	19.98	3550	17.8311	down	up	incorrect
MFC-PK.TO	Manulife Financial Corporation	20200117	18.33	18.36	18.33	18.36	600	16.3763	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20200117	17.71	17.71	17.48	17.48	12901	15.7764	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20200117	18.4	18.8	18.4	18.8	15693	17.0475	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20200117	17.9	18.01	17.9	18	3511	16.3536	up	up	correct
MFC-PP.TO	MFC-PP	20200117	13.65	13.65	13.59	13.59	1000	12.4959	down	down	correct
MFC-PQ.TO	MFC-PQ	20200117	20.12	20.14	19.89	19.89	21438	17.7591	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20200117	24.87	24.87	24.8	24.8	9298	22.4317	down	down	correct
MFC.TO	Manulife Financial Corporation	20200117	27.28	27.64	27.25	27.61	2884190	24.9163	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200117	6.361	6.361	6.361	6.361	0	6.361
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200117	37.961	37.961	37.961	37.961	0	37.961
MFI.TO	Maple Leaf Foods Inc	20200117	25.1	25.18	24.73	24.78	255474	23.5243	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20200117	20.4	20.47	20.4	20.4	5900	18.4826
MG.TO	Magna International Inc	20200117	70.67	71.83	70.54	71.64	572861	67.9836	up	up	correct
MGA.TO	Mega Uranium Ltd	20200117	0.085	0.085	0.085	0.085	47000	0.085
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200117	19.35	19.36	19.34	19.36	17300	18.4441	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200117	24.02	24.1	23.86	24.02	116800	23.044
MIN.TO	Excelsior Mining Corp	20200117	1.14	1.15	1.11	1.13	136500	1.13	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20200117	26.58	26.72	26.58	26.72	572	26.72	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20200117	27.96	28	27.96	28	340	27.2314	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200117	28.78	28.84	28.78	28.84	800	28.0649	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200117	24.02	24.02	24.02	24.02	0	23.668
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200117	21.4008	21.4008	21.319	21.3395	6161	20.4891	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200117	25.4	25.4	25.4	25.4	0	24.6105
MKP.TO	MCAN Mortgage Corporation	20200117	16.65	16.65	16.55	16.59	6900	13.2942	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200117	1.54	1.55	1.51	1.53	22300	1.3635	down	down	correct
MMX.TO	Maverix Metals Inc	20200117	6.7	6.76	6.68	6.76	55259	6.6616	up	up	correct
MND.TO	Mandalay Resources Corporation	20200117	1.28	1.32	1.23	1.24	112853	1.24	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200117	13.78	13.78	13.78	13.78	100	13.78
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200117	21.03	21.19	21.03	21.18	44214	21.18	up	down	incorrect
MOGO.TO	Mogo Inc	20200117	3.65	3.73	3.6	3.63	13750	3.63	down	down	correct
MOZ.TO	Marathon Gold Corporation	20200117	1.58	1.58	1.53	1.55	98947	1.55	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20200117	3.12	3.12	3.12	3.12	0	2.761
MPC.TO	Madison Pacific Properties Inc	20200117	3.62	3.62	3.62	3.62	0	3.1877
MPCF.TO	Mackenzie Portfolio Completion ETF	20200117	19.94	19.94	19.93	19.93	500	19.0624	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20200117	7.83	7.83	7.73	7.77	49400	6.818	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20200117	1.15	1.15	1.14	1.15	16900	1.15
MR-UN.TO	Melcor Real Estate Investment Trust	20200117	8.25	8.25	8.15	8.2	12848	6.9666	down	down	correct
MRC.TO	Morguard Corporation	20200117	202	202.94	199.88	202.23	1708	200.3982	up	up	correct
MRD.TO	Melcor Developments Ltd	20200117	12.8	13.1	12.8	13.01	1167	11.9907	up	up	correct
MRE.TO	Martinrea International Inc	20200117	14.02	14.7	14.02	14.58	251591	14.1048	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200117	18.9	19.21	18.9	19.03	78941	17.5044	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200117	11.93	11.93	11.78	11.82	100901	10.157	down	down	correct
MRU.TO	Metro Inc	20200117	54.54	54.76	54.375	54.47	337196	52.749	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20200117	0.54	0.54	0.53	0.53	30259	0.53	down	down	correct
MSV.TO	Minco Silver Corporation	20200117	0.75	0.75	0.71	0.71	12800	0.71	down	up	incorrect
MTL.TO	Mullen Group Ltd	20200117	9.58	9.6	9.49	9.53	113648	8.8158	down	down	correct
MTY.TO	MTY Food Group Inc	20200117	58.95	59.16	58.33	58.95	55572	58.4259
MUB.TO	Mackenzie Unconstrained Bond ETF	20200117	20.8249	20.8451	20.8149	20.8451	34889	19.5337	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200117	33.09	33.09	33.09	33.09	0	32.4643
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20200117	32.33	32.33	32.33	32.33	32895	32.33
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200117	32.01	32.01	32	32	500	31.5901	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200117	29.54	29.54	29.54	29.54	100	28.8407
MUX.TO	McEwen Mining Inc	20200117	1.6	1.6	1.53	1.53	331550	1.53	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200117	25.82	25.82	25.82	25.82	0	25.2046
MX.TO	Methanex Corporation	20200117	51.67	52.87	51.38	52.79	257834	50.8903	up	up	correct
MXG.TO	Maxim Power Corp	20200117	1.82	1.82	1.8	1.82	5647	1.82
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200117	22.72	22.77	22.72	22.72	3200	22.0355
NA-PC.TO	National Bank of Canada	20200117	22.03	22.1	22.03	22.05	4500	20.205	up	up	correct
NA-PE.TO	National Bank of Canada	20200117	19	19.07	18.99	19.05	22771	17.2088	up	down	incorrect
NA-PG.TO	National Bank of Canada	20200117	20.33	20.45	20.33	20.45	5571	18.4206	up	down	incorrect
NA-PS.TO	National Bank of Canada	20200117	18.23	18.38	18.09	18.38	23856	16.7288	up	down	incorrect
NA-PW.TO	NA-PW	20200117	17.04	17.31	16.99	17.31	18432	15.7805	up	up	correct
NA.TO	National Bank of Canada	20200117	73.4	73.8	73.3	73.52	828012	68.0267	up	up	correct
NB.TO	NioCorp Developments Ltd	20200117	0.81	0.81	0.8	0.8	22499	0.8	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20200117	0.06	0.06	0.055	0.055	29265	0.055	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20200117	0.09	0.105	0.055	0.1	2796889	0.1	up	up	correct
NCU.TO	Nevada Copper Corp	20200117	0.35	0.36	0.35	0.36	20988	3.6	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20200117	0.54	0.55	0.54	0.54	207410	0.54
NEO.TO	Neo Performance Materials Inc	20200117	12.17	12.17	11.47	11.49	7500	10.7892	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20200117	3.76	4.03	3.72	3.96	267357	3.96	up	up	correct
NEXA.TO	Nexa Resources S.A	20200117	11.22	11.32	11.22	11.32	300	10.1926	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20200117	0.045	0.05	0.045	0.05	9589	0.5	up	up	correct
NFI.TO	NFI Group Inc	20200117	28.92	29.18	28.76	29.02	287900	26.9895	up	up	correct
NG.TO	NovaGold Resources Inc	20200117	11.69	11.7	11.31	11.45	284788	11.45	down	down	correct
NGD.TO	New Gold Inc	20200117	1.35	1.35	1.275	1.29	1252597	1.29	down	down	correct
NGT.TO	Newmont Corporation	20200117	57.22	57.46	56.66	56.83	125147	54.4649	down	down	correct
NHK.TO	Nighthawk Gold Corp	20200117	2.36	2.4	2.21	2.36	89290	2.36
NIF-UN.TO	Noranda Income Fund	20200117	2.57	2.58	2.52	2.56	15962	2.4902	down	up	incorrect
NOA.TO	North American Construction Group Ltd	20200117	15.47	15.62	15.23	15.55	55400	15.1681	up	down	incorrect
NPI-PA.TO	NPI-PA	20200117	16.15	16.15	16.09	16.1	1800	14.9058	down	down	correct
NPI-PB.TO	NPI-PB	20200117	16.33	16.38	16.26	16.38	1200	14.2779	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20200117	19.75	19.96	19.75	19.96	6494	18.2064	up	down	incorrect
NPI.TO	Northland Power Inc	20200117	28.37	28.575	28.21	28.36	684676	26.6881	down	down	correct
NPK.TO	Verde Agritech Plc	20200117	0.4	0.42	0.4	0.4	21500	0.4
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200117	20.28	20.37	20.27	20.36	7900	18.6687	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20200117	22.11	22.11	22.11	22.11	700	20.7607
NTR.TO	Nutrien Ltd	20200117	61.64	61.74	60.95	61.22	812300	56.9455	down	down	correct
NUAG.TO	New Pacific Metals Corp	20200117	6.55	6.75	6.47	6.62	93928	6.62	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20200117	25.21	25.22	25.21	25.22	500	25.0951	up	up	correct
NVA.TO	NuVista Energy Ltd	20200117	2.96	2.99	2.84	2.87	483380	2.87	down	down	correct
NVCN.TO	Neovasc Inc	20200117	4.23	4.38	4.19	4.33	24360	4.33	up	up	correct
NVO.TO	Novo Resources Corp	20200117	3.64	3.64	3.49	3.52	76557	3.52	down	down	correct
NWC.TO	The North West Company Inc	20200117	28.1	28.44	27.98	28.05	120503	25.8779	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200117	12.2	12.24	12.16	12.24	303253	10.7639	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20200117	1.65	1.66	1.63	1.66	249186	1.66	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200117	7.55	7.59	7.55	7.57	7750	7.57	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20200117	6.77	6.77	6.68	6.71	8400	5.3869	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20200117	2.23	2.23	2.21	2.23	72732	7.6933
NZC.TO	NorZinc Ltd	20200117	0.08	0.08	0.08	0.08	2000	0.0747
OBE.TO	Obsidian Energy Ltd	20200117	1.09	1.23	1.08	1.21	142627	1.21	up	up	correct
OGC.TO	OceanaGold Corporation	20200117	2.44	2.475	2.42	2.45	2035084	2.45	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20200117	0.9	0.9	0.89	0.89	11000	0.89	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20200117	4.39	4.52	4.15	4.26	3115005	4.26	down	down	correct
OLA.TO	Orla Mining Ltd	20200117	2.01	2.12	2	2.07	339188	2.07	up	up	correct
OLY.TO	Olympia Financial Group Inc	20200117	50.95	51	50.22	50.22	1200	44.1251	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20200117	4.34	4.39	4	4.05	220206	4.05	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20200117	51.62	51.62	51.62	51.62	200	49.1863
ONEQ.TO	ONE Global Equity ETF	20200117	27.57	27.57	27.57	27.57	0	26.9414
ONEX.TO	Onex Corporation	20200117	89.21	89.72	87.92	88.2	353714	87.3166	down	up	incorrect
OPS.TO	Opsens Inc	20200117	0.86	0.86	0.85	0.85	8500	0.85	down	down	correct
OPT.TO	Optiva Inc	20200117	53.47	53.47	52.29	52.29	2015	52.29	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20200117	12.4	12.52	12.28	12.4	270748	12.0872
ORA.TO	Aura Minerals Inc	20200117	26.05	26.12	26.05	26.09	19320	1.5479	up	up	correct
OREA.TO	Orea Mining Corp	20200117	0.17	0.17	0.165	0.165	355034	0.165	down	down	correct
ORL.TO	Orocobre Limited	20200117	3.26	3.33	3.26	3.28	11836	3.28	up	up	correct
ORV.TO	Orvana Minerals Corp	20200117	0.195	0.23	0.19	0.22	186200	0.22	up	up	correct
OSK.TO	Osisko Mining Inc	20200117	3.86	3.94	3.82	3.89	569752	3.89	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20200117	9.8	9.8	9.8	9.8	510	8.2719
OTEX.TO	Open Text Corporation	20200117	61.1	61.46	61.01	61.37	417800	59.3212	up	up	correct
OVV.TO	Ovintiv Inc	20200117	5.58	5.58	5.32	5.33	9198978	24.8886	down	down	correct
PAAS.TO	Pan American Silver Corp	20200117	28.47	28.47	27.7	27.87	636931	27.3391	down	down	correct
PAT.TO	Patriot One Technologies Inc	20200117	1.29	1.33	1.28	1.31	235914	1.31	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200117	20.44	20.44	20.44	20.44	2000	17.6559
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200117	18.39	18.39	18.37	18.38	400	17.4608	down	up	incorrect
PBH.TO	Premium Brands Holdings Corporation	20200117	94.09	94.5	93.66	93.77	32100	89.9586	down	down	correct
PBL.TO	Pollard Banknote Limited	20200117	20.5	21.08	20.44	20.44	4800	20.2191	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200117	11.23	11.23	11.2	11.21	3100	10.3783	down	down	correct
PD.TO	Precision Drilling Corporation	20200117	1.98	1.98	1.94	1.95	850680	39	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20200117	29.56	29.59	29.4	29.59	5700	27.2724	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200117	28.28	28.31	28.28	28.31	400	26.6813	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200117	10.75	10.75	10.75	10.75	0	9.4758
PDV-PA.TO	PDV-PA	20200117	10.56	10.57	10.56	10.57	200	9.5159	up	down	incorrect
PDV.TO	Prime Dividend Corp	20200117	7.32	7.32	7.32	7.32	1600	6.3341
PEA.TO	Pieridae Energy Limited	20200117	0.79	0.79	0.78	0.79	33682	0.79
PEY.TO	Peyto Exploration & Development Corp	20200117	3.5	3.5	3.36	3.4	1349100	3.2281	down	down	correct
PFB.TO	PFB Corporation	20200117	13.05	13.05	12.95	12.96	8200	10.48	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200117	20.13	20.13	20.13	20.13	0	18.6212
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200117	10.34	10.34	10.32	10.32	8303	10.1925	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200117	19.83	19.83	19.83	19.83	600	19.5595
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200117	10.85	10.89	10.79	10.87	33500	9.4804	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200117	19.14	19.15	19.14	19.15	600	18.4909	up	down	incorrect
PHX.TO	PHX Energy Services Corp	20200117	2.78	2.78	2.73	2.76	53775	2.6644	down	up	incorrect
PHYS-U.TO	PHYS-U	20200117	12.6	12.6	12.6	12.6	2940	12.6
PHYS.TO	Sprott Physical Gold Trust	20200117	16.41	16.45	16.41	16.435	2375	16.435	up	up	correct
PIC-A.TO	Premium Income Corporation	20200117	6.4	6.44	6.4	6.44	24110	4.7224	up	up	correct
PIC-PA.TO	PIC-PA	20200117	14.55	14.56	14.54	14.56	1400	13.0353	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200117	22.4	22.4	22.38	22.39	700	20.8625	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20200117	13.98	13.98	13.81	13.86	17500	12.5752	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20200117	20.15	20.3	20.15	20.29	8200	18.7263	up	up	correct
PIPE.TO	Pipestone Energy Corp	20200117	1.69	1.7	1.65	1.69	40215	1.69
PKI.TO	Parkland Corporation	20200117	48.65	49.22	48.37	48.56	367526	45.3965	down	down	correct
PLC.TO	Park Lawn Corporation	20200117	30.27	30.29	30.04	30.15	69200	29.251	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20200117	20.45	20.45	20.45	20.45	2075	20.2661
PLV.TO	Invesco Low Volatility Portfolio ETF	20200117	23.81	23.81	23.8	23.8	2300	22.9189	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20200117	4.68	4.72	4.64	4.69	111646	4.1004	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200117	7.8	7.8	7.77	7.78	9000	7.0438	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20200117	2.07	2.07	2	2.02	23800	1.7694	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20200117	21.06	21.06	21.04	21.04	3570	21.04	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200117	20.11	20.11	20.09	20.11	32139	19.1249
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200117	22.47	22.47	22.47	22.47	650	22.47
PMN.TO	ProMIS Neurosciences Inc	20200117	0.23	0.23	0.225	0.23	14900	0.23
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200117	20.08	20.09	20.08	20.08	7300	19.3179
PNE.TO	Pine Cliff Energy Ltd	20200117	0.15	0.155	0.15	0.155	71500	0.155	up	up	correct
PNP.TO	Pinetree Capital Ltd	20200117	1.45	1.48	1.45	1.48	12200	1.48	up	up	correct
POM.TO	PolyMet Mining Corp	20200117	0.41	0.41	0.38	0.39	31200	3.9	down	down	correct
POU.TO	Paramount Resources Ltd	20200117	7.64	7.65	7.26	7.44	469399	7.3648	down	down	correct
POW-PA.TO	POW-PA	20200117	25.36	25.37	25.32	25.35	3800	22.6143	down	down	correct
POW-PB.TO	POW-PB	20200117	24.89	24.89	24.76	24.81	1014	22.1888	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200117	25.86	25.89	25.85	25.88	500	23.0258	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200117	23.48	23.5	23.4	23.4	2345	21.0518	down	down	correct
POW-PF.TO	POW-PF	20200117	47	47	47	47	0	45.1375
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200117	25.37	25.39	25.35	25.35	2534	22.6093	down	down	correct
POW.TO	Power Corporation of Canada	20200117	33.18	33.6	33.08	33.54	1153379	29.702	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200117	17.74	17.9	17.74	17.89	8196	15.3938	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20200117	17.96	17.96	17.85	17.85	4061	15.5212	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20200117	19.02	19.15	19.02	19.15	18766	16.7751	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20200117	18.76	19	18.76	18.78	2211	16.5057	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20200117	21.92	21.95	21.74	21.74	14397	19.3539	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20200117	18	18	18	18	4750	15.6304
PPL-PQ.TO	Pembina Pipeline Corporation	20200117	18.82	18.82	18.6	18.68	6766	16.2717	down	up	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20200117	23.69	23.7	23.51	23.51	4184	20.9205	down	up	incorrect
PPL.TO	Pembina Pipeline Corporation	20200117	50.24	50.6	50.07	50.42	2182329	43.9154	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20200117	0.045	0.045	0.045	0.045	2025	0.045
PPTA.TO	Midas Gold Corp.	20200117	0.63	0.64	0.62	0.63	70955	6.3
PR.TO	Lysander-Slater Preferred Share ActivETF	20200117	8.95	9	8.95	9	1100	8.2235	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200117	19.16	19.16	19.16	19.16	0	18.6799
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200117	25.32	25.32	25.3	25.3	5600	23.0576	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20200117	10.58	10.58	10.58	10.58	0	9.7228
PRM.TO	Big Pharma Split Corp	20200117	14.5	14.7	14.5	14.6	10400	11.5483	up	up	correct
PRMW.TO	Primo Water Corporation	20200117	19.3	19.51	19.16	19.23	240378	18.6431	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200117	20.9	20.9	20.9	20.9	0	19.605
PRU.TO	Perseus Mining Limited	20200117	0.95	0.95	0.95	0.95	0	0.95
PRV-UN.TO	Pro Real Estate Investment Trust	20200117	7.56	7.56	7.53	7.53	43301	6.4507	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200117	50.06	50.06	50.05	50.055	26300	49.319	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200117	18.08	18.11	18.08	18.11	6088	17.1685	up	up	correct
PSD.TO	Pulse Seismic Inc	20200117	1.89	1.94	1.86	1.9	8164	1.8904	up	down	incorrect
PSI.TO	Pason Systems Inc	20200117	13.31	13.31	13.14	13.23	222717	12.1633	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20200117	15.5	15.64	15.42	15.58	471500	14.7499	up	up	correct
PSLV-U.TO	PSLV-U	20200117	6.6	6.6	6.6	6.6	500	6.6
PSLV.TO	Sprott Physical Silver Trust	20200117	8.64	8.66	8.6	8.66	2475	8.66	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200117	100.09	100.09	100.09	100.09	1156	100.09
PSY.TO	Invesco Global Shareholder Yield ETF	20200117	26.49	26.49	26.49	26.49	0	25.1722
PTB.TO	Invesco Tactical Bond ETF	20200117	0.805	0.81	0.8	0.805	107764	0.585
PTM.TO	Platinum Group Metals Ltd	20200117	2.67	3.75	2.56	3.3	300901	3.3	up	down	incorrect
PTS.TO	Points International Ltd	20200117	20.34	20.34	19.9	19.9	610	19.9	down	down	correct
PVG.TO	Pretium Resources Inc	20200117	13.95	13.95	13.55	13.69	609892	13.69	down	down	correct
PVS-PF.TO	PVS-PF	20200117	25.49	25.49	25.49	25.49	200	23.2051
PVS-PG.TO	Partners Value Split Corp	20200117	25.9	25.9	25.9	25.9	0	23.5276
PWF-PA.TO	Power Financial Corporation	20200117	12.79	12.79	12.79	12.79	100	11.7533
PWF-PE.TO	Power Financial Corporation	20200117	25.11	25.11	25.1	25.1	800	22.7516	down	down	correct
PWF-PF.TO	Power Financial Corporation	20200117	24.49	24.5	24.41	24.41	1414	22.1822	down	down	correct
PWF-PH.TO	PWF-PH	20200117	25.55	25.55	25.5	25.5	1076	23.0358	down	up	incorrect
PWF-PI.TO	Power Financial Corporation	20200117	25.15	25.15	25.1	25.1	115114	22.8633	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20200117	23.26	23.26	23.25	23.26	1445	21.2008
PWF-PL.TO	Power Financial Corporation	20200117	23.82	23.83	23.71	23.71	814	21.5808	down	down	correct
PWF-PO.TO	Power Financial Corporation	20200117	25.59	25.6	25.59	25.59	3900	23.1034
PWF-PP.TO	Power Financial Corporation	20200117	13.9	13.95	13.9	13.95	7650	12.8771	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20200117	14	14	14	14	100	12.9535
PWF-PR.TO	Power Financial Corporation	20200117	25.18	25.18	25.07	25.07	1966	22.7293	down	down	correct
PWF-PS.TO	Power Financial Corporation	20200117	22.78	22.78	22.64	22.65	6225	20.6736	down	down	correct
PWF-PT.TO	Power Financial Corporation	20200117	18.5	18.5	18.5	18.5	200	16.7129
PWF-PZ.TO	Power Financial Corporation	20200117	23.99	24.08	23.89	23.89	5192	21.7723	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200117	28.46	28.52	28.44	28.52	2300	27.1533	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200117	24.42	24.42	24.42	24.42	0	23.6011
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200117	28.98	28.98	28.98	28.98	0	28.1787
PXT.TO	Parex Resources Inc	20200117	23.79	23.84	23.37	23.39	297800	22.8541	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20200117	43.2	43.2	43.16	43.16	312	43.16	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20200117	18.88	18.89	18.88	18.89	900	16.9322	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20200117	0.405	0.41	0.4	0.41	95261	0.41	up	down	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20200117	10	10.06	9.95	9.97	48300	8.7183	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200117	20.67	20.67	20.67	20.67	0	20.1482
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200117	26.25	26.25	26.25	26.25	0	25.64
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200117	112.8	112.8	112.8	112.8	0	109.6982
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200117	103.75	103.75	103.75	103.75	0	99.0497
QBR-B.TO	Quebecor Inc	20200117	33.15	33.71	33.05	33.36	614241	31.3958	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200117	23.27	23.32	23.25	23.25	5150	21.7999	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20200117	28.59	28.59	28.59	28.59	1800	27.7053
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200117	105.59	105.59	105.59	105.59	0	105.59
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200117	31.1	31.1	31.1	31.1	0	30.4271
QCN.TO	Mackenzie Canadian Equity Index ETF	20200117	105	105	105	105	0	98.7706
QDX.TO	Mackenzie International Equity Index ETF	20200117	99.74	99.74	99.74	99.74	100	95.455
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200117	100.01	100.01	100.01	100.01	0	100.01
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200117	99.74	99.74	99.74	99.74	100	94.3365
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200117	100.6	100.6	100.6	100.6	0	92.3833
QEC.TO	Questerre Energy Corporation	20200117	0.19	0.19	0.18	0.18	22000	0.18	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20200117	29.63	29.63	29.6	29.6	600	29.0141	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200117	96.32	96.32	96.32	96.32	0	87.0746
QIE.TO	AGFiQ International Equity ETF	20200117	29.1	29.13	29.08	29.12	1000	28.6649	up	down	incorrect
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200117	29.61	29.61	29.61	29.61	0	29.61
QMY.TO	AGFiQ Global Income ETF Portfolio	20200117	26.8	26.8	26.8	26.8	100	26.55
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200117	77.34	77.37	76.94	77.37	3654	77.37	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200117	100.85	100.85	100.85	100.85	0	100.85
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200117	83.78	83.78	83.78	83.78	100	77.8733
QSR.TO	Restaurant Brands International Inc	20200117	82.57	83.97	82.29	83.78	572554	77.8636	up	down	incorrect
QTRH.TO	Quarterhill Inc	20200117	1.73	1.77	1.7	1.76	141912	1.6797	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200117	105.16	105.16	105.16	105.16	100	98.6977
QUS.TO	AGFiQ US Equity ETF	20200117	34.7	34.7	34.7	34.7	600	34.3276
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200117	124.45	124.45	124.45	124.45	200	121.2215
RA-UN.TO	Middlefield Global Real Asset Fund	20200117	9.8	9.9	9.8	9.81	1800	9.81	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200117	20.14	20.14	20.14	20.14	0	18.9243
RAY-A.TO	Stingray Group Inc	20200117	6.8	6.81	6.75	6.79	78800	6.1605	down	down	correct
RAY-B.TO	Stingray Group Inc	20200117	6.76	6.76	6.76	6.76	100	6.1362
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200117	58.08	58.4	57.85	57.94	117362	56.1428	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200117	20.04	20.04	20.04	20.04	0	18.8871
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200117	20.76	20.8	20.76	20.79	5000	19.1667	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200117	19.15	19.15	19.15	19.15	500	18.287
RBOT.TO	Horizons Robotics and Automation Index ETF	20200117	23.37	23.42	23.37	23.39	385	23.3515	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200117	21.84	21.85	21.83	21.83	700	20.2623	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200117	23.23	23.23	23.23	23.23	0	22.106
RCG-PB.TO	RF Capital Group Inc	20200117	12.81	12.81	12.69	12.69	6300	10.9347	down	down	correct
RCG.TO	RF Capital Group Inc	20200117	1.99	2	1.96	2	24086	1.9648	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20200117	28.26	28.99	28.22	28.9	92700	28.4815	up	up	correct
RCI-A.TO	Rogers Communications Inc	20200117	65.51	66.3	65.51	66.28	1636	62.1415	up	up	correct
RCI-B.TO	Rogers Communications Inc	20200117	65	65.08	64.53	64.94	1007410	59.7687	down	down	correct
RDL.TO	Redline Communications Group Inc	20200117	1.2	1.2	1.19	1.19	9500	1.19	down	down	correct
REAL.TO	Real Matters Inc	20200117	12.25	12.72	12.195	12.6	323923	12.6	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20200117	18.31	18.31	17.99	18.1	34748	17.8386	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200117	27.34	27.44	27.23	27.43	385957	24.1305	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20200117	1.18	1.18	1.14	1.14	28003	1.14	down	down	correct
RFP.TO	Resolute Forest Products Inc	20200117	5.62	5.94	5.62	5.86	18100	5.86	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200117	16.5	16.5	16.5	16.5	0	15.3405
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200117	23.86	23.93	23.78	23.93	2100	22.4748	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200117	24.34	24.35	24.33	24.33	2500	22.8807	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200117	22.42	22.42	22.42	22.42	0	21.346
RIT.TO	CI Canadian REIT ETF	20200117	19.3	19.32	19.27	19.32	24696	17.5706	up	up	correct
RNW.TO	TransAlta Renewables Inc	20200117	15.88	16.18	15.88	16.14	403900	14.5816	up	up	correct
ROOT.TO	Roots Corporation	20200117	1.99	2.01	1.96	2.01	24263	2.01	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200117	22.1	22.1	22.1	22.1	300	20.8703
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200117	23.01	23.01	23.01	23.01	200	21.7549
RPF.TO	RBC Canadian Preferred Share ETF	20200117	20.45	20.45	20.4	20.42	2600	18.4724	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20200117	48.01	48.54	47.81	48.54	2900	46.5483	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200117	20.06	20.06	20.06	20.06	0	19.4846
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200117	19.81	19.81	19.81	19.81	600	18.9036
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200117	19.71	19.71	19.71	19.71	200	18.8712
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200117	19.5	19.5	19.5	19.5	500	18.4647
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200117	20.74	20.74	20.74	20.74	0	19.7742
RSI.TO	Rogers Sugar Inc	20200117	4.95	4.98	4.9	4.91	223199	4.3495	down	down	correct
RTG.TO	RTG Mining Inc	20200117	0.085	0.085	0.085	0.085	10000	0.085
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200117	20.06	20.06	19.96	19.96	300	19.199	down	down	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20200117	15.91	15.91	15.85	15.85	200	15.7139	down	down	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200117	20.68	20.68	20.68	20.68	200	19.8755
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200117	38.77	38.81	38.77	38.79	2900	37.5152	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200117	29.8	29.8	29.8	29.8	0	28.8465
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200117	31.68	31.68	31.68	31.68	0	30.9278
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200117	27.99	27.99	27.99	27.99	0	27.3833
RUS.TO	Russel Metals Inc	20200117	22.74	22.8	22.58	22.68	176007	19.9117	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200117	21.36	21.36	21.36	21.36	100	20.3525
RVX.TO	Resverlogix Corp	20200117	1.2	1.21	1.13	1.21	47958	1.21	up	down	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200117	12.95	12.95	12.95	12.95	3700	12.2938
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200117	31.12	31.14	31.12	31.14	600	29.8879	up	up	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200117	18.65	18.65	18.65	18.65	0	18.2376
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200117	33.6	33.6	33.6	33.6	300	32.073
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200117	23.22	23.22	23.22	23.22	0	22.0674
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200117	16.4	16.4	16.4	16.4	300	16.2095
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200117	21.53	21.55	21.4	21.55	500	20.4479	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200117	25.45	25.45	25.45	25.45	0	24.6045
RY-PH.TO	RY-PH	20200117	18.04	18.09	17.95	17.95	30094	16.3295	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20200117	20.16	20.21	20.05	20.1	27829	18.5447	down	down	correct
RY-PM.TO	Royal Bank of Canada	20200117	19.53	19.57	19.45	19.45	6471	17.8873	down	down	correct
RY-PN.TO	RY-PN	20200117	24.78	24.78	24.78	24.78	800	22.489
RY-PO.TO	Royal Bank of Canada	20200117	24.72	24.73	24.72	24.73	1400	22.4369	up	up	correct
RY-PP.TO	Royal Bank of Canada	20200117	25.71	25.71	25.69	25.7	9486	23.2198	down	down	correct
RY-PR.TO	Royal Bank of Canada	20200117	26.11	26.25	26.1	26.25	12941	24.2013	up	up	correct
RY-PS.TO	Royal Bank of Canada	20200117	20.26	20.31	20.17	20.2	30038	18.0705	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20200117	17.96	18.01	17.88	17.91	36161	16.2702	down	down	correct
RY.TO	Royal Bank of Canada	20200117	106.5	106.75	106.26	106.55	4172251	98.2042	up	up	correct
S.TO	Sherritt International Corporation	20200117	0.2	0.2	0.195	0.2	214941	0.2
SAM.TO	Starcore International Mines Ltd	20200117	0.08	0.085	0.08	0.08	37000	0.08
SAP.TO	Saputo Inc	20200117	39.8	40.08	39.68	39.88	400100	38.2732	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20200117	1.88	1.88	1.77	1.79	275788	1.79	down	down	correct
SBC-PA.TO	SBC-PA	20200117	10.47	10.48	10.43	10.43	6700	9.5605	down	down	correct
SBC.TO	Brompton Split Banc Corp	20200117	10.632	10.8	10.632	10.68	19875	8.6494	up	up	correct
SBI.TO	Serabi Gold plc	20200117	1.45	1.45	1.45	1.45	100	1.45
SBN-PA.TO	SBN-PA	20200117	10.32	10.32	10.32	10.32	0	9.3276
SBN.TO	Mulvihill S Split Corp	20200117	5.41	5.41	5.41	5.41	0	5.2243
SBT-B.TO	Purpose Silver Bullion Fund	20200117	12.82	12.82	12.82	12.82	3600	12.82
SCL.TO	Shawcor Ltd	20200117	11.84	11.84	11.65	11.68	129509	10.8872	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20200117	0.81	0.83	0.8	0.8	77263	8	down	up	incorrect
SCY.TO	Scandium International Mining Corp	20200117	0.085	0.085	0.085	0.085	10100	0.085
SDE.TO	Spartan Delta Corp.	20200117	7	7	7	7	7343	7
SEA.TO	Seabridge Gold Inc	20200117	17.38	17.58	17.19	17.38	43894	17.38
SEC.TO	Senvest Capital Inc	20200117	180.01	180.01	180	180	200	180	down	down	correct
SES.TO	Secure Energy Services Inc	20200117	5.01	5.02	4.86	4.94	291416	4.6752	down	down	correct
SFI.TO	Solution Financial Inc.	20200117	0.38	0.38	0.38	0.38	0	0.3732
SGLD.TO	Sabre Gold Mines Corp.	20200117	0.15	0.15	0.15	0.15	39500	0.15
SGR-UN.TO	Slate Grocery REIT	20200117	13.37	13.49	13.33	13.39	29760	11.0213	up	up	correct
SGY.TO	Surge Energy Inc	20200117	0.9231	0.9316	0.9145	0.9145	393471	0.9	down	down	correct
SHLE.TO	Source Energy Services Ltd	20200117	0.35	0.375	0.325	0.325	149000	3.9	down	down	correct
SHOP.TO	Shopify Inc	20200117	590.77	599.52	589.74	594.57	219190	594.57	up	up	correct
SIA.TO	Sienna Senior Living Inc	20200117	19.1	19.26	19.02	19.1	147414	16.7069
SID.TO	CI U.S. Trendleaders ETF	20200117	23.37	23.37	23.34	23.34	200	23.34	down	down	correct
SII.TO	Sprott Inc	20200117	3.01	3.04	3.01	3.04	7257	28.8991	up	up	correct
SIL.TO	SilverCrest Metals Inc	20200117	8.54	8.7	8.36	8.58	187603	8.58	up	up	correct
SIS.TO	Savaria Corporation	20200117	14	14.05	13.9	14	93800	13.2064
SJ.TO	Stella-Jones Inc	20200117	38.3	38.6	38.16	38.25	135300	37.0517	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20200117	26.43	26.69	26.32	26.69	2235393	24.5363	up	up	correct
SKE.TO	Skeena Resources Limited	20200117	1.08	1.12	1.01	1.04	592910	4.16	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20200117	26.44	26.44	26.44	26.44	0	25.7096
SLF-PA.TO	Sun Life Financial Inc	20200117	22.84	22.88	22.75	22.75	8900	20.8461	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20200117	23.1	23.1	23.01	23.01	2620	21.0797	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20200117	21.62	21.62	21.41	21.41	7042	19.4381	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20200117	21.69	21.69	21.53	21.64	5131	19.6499	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20200117	21.65	21.68	21.59	21.59	2342	19.5972	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20200117	13.85	13.85	13.8	13.8	800	12.7837	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20200117	17.03	17.03	16.88	16.89	2695	15.5645	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20200117	19.55	19.65	19.52	19.54	26475	17.8147	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20200117	13.79	14	13.6	13.61	9366	12.5393	down	up	incorrect
SLF-PK.TO	Sun Life Financial Inc	20200117	16.91	16.91	16.85	16.85	1300	15.529	down	down	correct
SLF.TO	Sun Life Financial Inc	20200117	63.1	63.57	63.05	63.55	861384	58.9755	up	up	correct
SLR.TO	Solitario Zinc Corp	20200117	0.38	0.38	0.37	0.375	5000	0.375	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20200117	0.055	0.055	0.055	0.055	17500	0.055
SMT.TO	Sierra Metals Inc	20200117	2.26	2.26	2.21	2.23	10100	2.1829	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20200117	12.39	12.45	12.27	12.34	1723400	11.444	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20200117	31.56	31.61	30.84	31.06	461436	30.8756	down	down	correct
SOT-UN.TO	Slate Office REIT	20200117	5.93	5.94	5.87	5.88	233079	4.9467	down	down	correct
SOY.TO	SunOpta Inc	20200117	4.28	4.28	3.96	3.98	76386	3.98	down	down	correct
SPB.TO	Superior Plus Corp	20200117	12.68	12.89	12.68	12.84	309328	11.4655	up	down	incorrect
SPG.TO	Spark Power Group Inc	20200117	1.26	1.26	1.26	1.26	14600	1.26
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200117	32.43	32.47	32.08	32.33	248461	28.0537	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20200117	8.55	8.55	8.46	8.54	37796	7.7837	down	down	correct
SRX.TO	Storm Resources Ltd	20200117	1.68	1.68	1.56	1.6	51339	1.6	down	up	incorrect
SSL.TO	Sandstorm Gold Ltd	20200117	9.15	9.19	8.92	9.04	323398	9.04	down	down	correct
SSRM.TO	SSR Mining Inc	20200117	23.33	23.39	22.96	23.13	252266	22.8454	down	down	correct
STEP.TO	STEP Energy Services Ltd	20200117	1.44	1.45	1.42	1.43	16200	1.43	down	down	correct
STGO.TO	Steppe Gold Ltd	20200117	0.83	0.87	0.83	0.87	4200	0.87	up	down	incorrect
STLC.TO	Stelco Holdings Inc	20200117	10.6	11.12	10.6	10.88	144400	10.5566	up	up	correct
STN.TO	Stantec Inc	20200117	38.73	39.145	38.62	38.98	205139	38.0306	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200117	22.26	22.26	22.26	22.26	0	21.5188
SU.TO	Suncor Energy Inc	20200117	44.38	44.46	43.67	43.9	2801680	40.5414	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20200117	23.785	23.785	23.785	23.785	0	23.785
SVB.TO	Silver Bull Resources Inc	20200117	0.085	0.085	0.08	0.085	143300	0.68
SVM.TO	Silvercorp Metals Inc	20200117	7.29	7.29	7.08	7.13	273800	7.0623	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20200117	9.49	9.57	9.48	9.54	5066	9.54	up	up	correct
SW.TO	Sierra Wireless Inc	20200117	13.29	13.45	13.29	13.44	37064	13.44	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200117	6.68	6.73	6.6	6.66	8173	6.66	down	down	correct
SXP.TO	Supremex Inc	20200117	2.4	2.4	2.38	2.38	8744	2.2833	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20200117	19.4	19.4	19.24	19.24	3478	19.24	down	down	correct
SYZ.TO	Sylogist Ltd.	20200117	9.32	9.325	8.63	8.85	59599	8.1169	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20200117	0.04	0.04	0.04	0.04	187100	0.32
T.TO	TELUS Corporation	20200117	50.87	51.31	50.73	51.3	986312	23.3719	up	up	correct
TA-PD.TO	TransAlta Corporation	20200117	12	12	11.98	12	19800	10.6394
TA-PE.TO	TA-PE	20200117	12.61	12.61	12.61	12.61	100	11.2315
TA-PF.TO	TA-PF	20200117	15.35	15.35	15.3	15.3	14400	13.3893	down	down	correct
TA-PH.TO	TA-PH	20200117	17.55	17.55	17.54	17.55	18381	15.1554
TA-PJ.TO	TransAlta Corporation	20200117	18.24	18.35	18.23	18.31	6900	16.0339	up	up	correct
TA.TO	TransAlta Corporation	20200117	9.08	9.33	9.02	9.31	1239860	8.9933	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20200117	1.15	1.17	1.15	1.17	1182	1.0673	up	down	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20200117	0.69	0.69	0.6	0.65	7733923	0.65	down	down	correct
TC.TO	Tucows Inc	20200117	86.01	86.44	85.28	85.6	2015	85.6	down	down	correct
TCL-A.TO	Transcontinental Inc	20200117	15.72	15.88	15.54	15.64	114563	14.303	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20200117	16.82	16.82	15.77	15.8	4054	14.4629	down	down	correct
TCN.TO	Tricon Residential Inc	20200117	11.18	11.21	11.04	11.04	322900	10.5466	down	down	correct
TCS.TO	Tecsys Inc	20200117	21.75	22.19	21.73	22.19	900	21.8633	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200117	15.54	15.54	15.52	15.54	2300	14.8182
TCW.TO	Trican Well Service Ltd	20200117	1.19	1.19	1.16	1.19	892670	1.19
TD-PFD.TO	The Toronto-Dominion Bank	20200117	20.04	20.09	20	20	4192	20	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20200117	25.47	25.6	25.42	25.5	34351	25.5	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20200117	21.63	21.63	21.51	21.52	3399	21.52	down	up	incorrect
TD-PFK.TO	The Toronto-Dominion Bank	20200117	20.11	20.12	20.06	20.06	4334	20.06	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20200117	24.24	24.24	24.1	24.1	2645	24.1	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20200117	24.65	24.67	24.6	24.62	11175	24.62	down	down	correct
TD.TO	The Toronto-Dominion Bank	20200117	74.05	74.385	73.92	74.12	2926405	68.5856	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200117	14.91	14.91	14.89	14.89	2800	14.4359	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20200117	17.7	17.7	17.63	17.68	25100	17.6125	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20200117	21.31	21.31	20.95	21.25	2073	20.9009	down	down	correct
TECK-B.TO	Teck Resources Limited	20200117	20.66	21.22	20.62	21.21	1724823	20.7947	up	up	correct
TF.TO	Timbercreek Financial Corp	20200117	10.01	10.02	10	10	107300	8.5996	down	down	correct
TFII.TO	TFI International Inc	20200117	45.81	45.81	45	45.09	197953	43.6948	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20200117	16.28	16.3	16.26	16.3	2900	15.1776	up	up	correct
TGFI.TO	TD Active Global Income ETF	20200117	25.35	25.35	25.35	25.35	0	24.6075
TGL.TO	TransGlobe Energy Corporation	20200117	1.84	1.85	1.74	1.83	49620	1.83	down	down	correct
TGO.TO	TeraGo Inc	20200117	8.44	8.44	8.11	8.19	1415	8.19	down	down	correct
TH.TO	Theratechnologies Inc	20200117	3.97	3.97	3.67	3.74	42354	3.74	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20200117	19.75	19.85	19.75	19.85	1400	19.2219	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200117	23.55	23.55	23.55	23.55	600	23.1098
TI.TO	Titan Mining Corporation	20200117	0.28	0.28	0.275	0.275	48500	0.2669	down	down	correct
TIH.TO	Toromont Industries Ltd	20200117	71.84	72.58	71.5	72.2	77139	70.0954	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20200117	15.42	15.45	15.42	15.45	650	15.45	up	up	correct
TKO.TO	Taseko Mines Limited	20200117	0.78	0.8	0.76	0.8	193374	0.8	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20200117	14.59	14.59	14.58	14.58	900	13.4724	down	down	correct
TLG.TO	Troilus Gold Corp	20200117	0.6	0.6	0.59	0.6	56700	0.6
TMD.TO	Titan Medical Inc	20200117	0.7	0.73	0.67	0.67	94510	0.67	down	down	correct
TML.TO	Treasury Metals Inc	20200117	0.265	0.275	0.265	0.27	195677	0.81	up	up	correct
TMQ.TO	Trilogy Metals Inc	20200117	3.04	3.39	3.04	3.27	26900	3.27	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200117	7.5	7.5	7.42	7.48	309700	6.2696	down	up	incorrect
TNX.TO	Tanzanian Gold Corporation	20200117	0.71	0.75	0.71	0.71	20036	0.71
TOT.TO	Total Energy Services Inc	20200117	6	6.01	5.95	5.96	8501	5.96	down	down	correct
TOU.TO	Tourmaline Oil Corp	20200117	15.15	15.27	14.58	14.61	1428500	13.5354	down	down	correct
TOY.TO	Spin Master Corp	20200117	38.51	38.87	37.88	37.92	63995	37.92	down	down	correct
TPE.TO	TD International Equity Index ETF	20200117	18.74	18.74	18.74	18.74	300	18.1476
TPRF.TO	TD Active Preferred Share ETF	20200117	9.24	9.24	9.19	9.19	1800	8.3769	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20200117	24.51	24.51	24.47	24.47	3700	24.0239	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20200117	15.28	15.28	15.28	15.28	100	15.2269
TRI-PB.TO	Thomson Reuters Corp	20200117	13.29	13.29	13.18	13.19	700	12.2784	down	down	correct
TRI.TO	Thomson Reuters Corporation	20200117	102.49	103.23	102.3	103.09	359000	99.445	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20200117	3.7	3.85	3.3	3.45	262528	3.45	down	down	correct
TRL.TO	Trilogy International Partners Inc	20200117	1.95	2	1.95	1.95	10100	1.95
TRP-PA.TO	TC Energy Corporation	20200117	15.02	15.02	14.98	14.98	50500	13.324	down	down	correct
TRP-PB.TO	TC Energy Corporation	20200117	12.08	12.2	12.08	12.2	4237	11.1904	up	up	correct
TRP-PC.TO	TC Energy Corporation	20200117	12.97	13.09	12.9	13.09	17386	11.9845	up	up	correct
TRP-PD.TO	TRP-PD	20200117	16.85	17.02	16.7	16.82	35455	15.0981	down	down	correct
TRP-PE.TO	TRP-PE	20200117	16.76	16.94	16.75	16.75	18599	15.0716	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20200117	14.64	14.8	14.51	14.51	23446	13.1989	down	down	correct
TRP-PG.TO	TRP-PG	20200117	19.28	19.28	19.05	19.05	2966	17.2728	down	down	correct
TRP-PH.TO	TRP-PH	20200117	12.15	12.18	12.13	12.13	1200	11.0605	down	down	correct
TRP-PI.TO	TRP-PI	20200117	13.05	13.05	13.05	13.05	470	12.0043
TRP-PK.TO	TC Energy Corporation	20200117	25.5	25.53	25.33	25.33	7505	22.9596	down	down	correct
TRP.TO	TC Energy Corporation	20200117	70.2	70.96	70	70.85	1731414	64.1065	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200117	0.91	0.92	0.9	0.92	269077	9.2	up	up	correct
TRZ.TO	Transat A.T. Inc	20200117	16.29	16.3	16.21	16.28	27229	16.28	down	down	correct
TS-B.TO	Torstar Corporation	20200117	22.77	22.86	22.68	22.81	42084	22.81	up	up	correct
TSK.TO	Talisker Resources Ltd	20200117	0.32	0.32	0.3	0.3	281400	0.3	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20200117	2	2.02	1.97	1.97	4800	1.8491	down	down	correct
TSU.TO	Trisura Group Ltd	20200117	10.25	10.4725	10.2475	10.4725	22000	10.4725	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20200117	19.7	19.72	19.7	19.72	400	18.901	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200117	11.56	11.56	11.54	11.54	2185	11.54	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200117	15.2	15.2	15.2	15.2	0	14.3585
TV.TO	Trevali Mining Corporation	20200117	0.26	0.26	0.25	0.255	1376103	2.55	down	down	correct
TVA-B.TO	TVA Group Inc	20200117	2.59	2.65	2.59	2.59	11450	2.59
TVE.TO	Tamarack Valley Energy Ltd	20200117	2.07	2.07	2.01	2.02	500271	2.02	down	down	correct
TVK.TO	TerraVest Industries Inc	20200117	13.85	14.35	13.81	14.35	25200	13.7513	up	up	correct
TWC.TO	TWC Enterprises Limited	20200117	13.09	13.26	12.98	13.26	1600	13.1178	up	down	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200117	1.06	1.07	1.05	1.07	307800	0.9815	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20200117	17.44	17.45	17.38	17.45	14600	14.1895	up	up	correct
TXG.TO	Torex Gold Resources Inc	20200117	18.01	18.075	17.53	17.56	320591	17.56	down	down	correct
TXP.TO	Touchstone Exploration Inc	20200117	0.37	0.41	0.37	0.395	672094	0.395	up	up	correct
TXT-PA.TO	TXT-PA	20200117	12.48	12.48	12.48	12.48	100	10.9579
TXT-UN.TO	Top 10 Split Trust	20200117	3.89	3.95	3.89	3.95	5000	3.4461	up	up	correct
U.TO	Uranium Participation Corporation	20200117	4.06	4.06	4.02	4.02	119750	4.02	down	down	correct
UEX.TO	UEX Corporation	20200117	0.12	0.125	0.12	0.12	83000	0.12
UFS.TO	Domtar Corporation	20200117	51.25	52.35	51.17	52.13	53895	51.0143	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200117	28.62	28.62	28.62	28.62	1100	28.62
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200117	45.19	45.42	45.19	45.42	2824	45.42	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200117	27.72	27.72	27.72	27.72	0	26.4762
UNC.TO	United Corporations Limited	20200117	100.38	100.69	100.26	100.26	1000	95.7717	down	down	correct
UNI.TO	Unisync Corp	20200117	3.5	3.5	3.5	3.5	800	3.5
UNS.TO	Uni-Select Inc	20200117	11.38	12.255	11.34	11.83	235691	11.6239	up	up	correct
URB-A.TO	Urbana Corporation	20200117	2.66	2.7	2.64	2.64	18700	2.5575	down	down	correct
URE.TO	Ur-Energy Inc	20200117	0.72	0.75	0.72	0.74	9200	0.74	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20200117	3.84	3.85	3.76	3.83	196085	3.83	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200117	22.81	22.81	22.81	22.81	0	21.6792
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200117	35.05	35.13	35.05	35.13	4400	33.772	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200117	26.0983	26.1585	26.0883	26.1484	62113	24.9065	up	up	correct
VB-PA.TO	VB-PA	20200117	10.38	10.38	10.38	10.38	200	9.1493
VB.TO	VersaBank	20200117	7.55	7.7	7.54	7.63	10000	7.4738	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20200117	27	27.05	26.98	27.05	69100	26.0547	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200117	25.58	25.59	25.57	25.58	5100	24.569
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200117	25.6112	25.6413	25.6112	25.6313	2196	24.3067	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20200117	37.65	37.73	37.59	37.71	21200	35.6818	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200117	26.71	26.74	26.69	26.725	15100	25.7448	up	down	incorrect
VCM.TO	Vecima Networks Inc	20200117	10.4	10.46	10.4	10.46	74400	10.114	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200117	35.33	35.445	35.3	35.41	54100	33.6537	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20200117	26.74	26.76	26.71	26.75	40900	25.7575	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200117	36.53	36.67	36.53	36.67	3500	35.5106	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200117	35.67	35.81	35.65	35.81	31700	32.8815	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200117	30.11	30.19	30.11	30.15	3200	28.6931	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200117	35.9	36.09	35.9	36.08	28300	34.9824	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200117	43.63	43.79	43.63	43.79	8000	42.3661	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200117	29.25	29.27	29.2	29.26	44838	28.8341	up	up	correct
VET.TO	Vermilion Energy Inc	20200117	21.56	21.57	21.24	21.3	1047483	20.1134	down	down	correct
VFF.TO	Village Farms International Inc	20200117	8.15	8.45	7.92	8.05	521003	8.05	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20200117	77.08	77.23	76.94	77.23	66700	75.4329	up	down	incorrect
VGCX.TO	Victoria Gold Corp	20200117	8.74	8.99	8.55	8.84	96826	8.84	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200117	57.27	57.28	57.02	57.28	11000	55.9457	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200117	43.91	44.12	43.91	44.11	2000	43.0679	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20200117	27.31	27.325	27.25	27.325	92000	26.3176	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200117	26.0826	26.0826	26.0725	26.0725	993	24.9225	down	down	correct
VGZ.TO	Vista Gold Corp	20200117	0.88	0.88	0.87	0.88	5500	0.88
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200117	30.72	30.74	30.68	30.69	5100	29.3696	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200117	25.84	25.84	25.75	25.77	2500	24.0373	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200117	29.49	29.49	29.38	29.49	46700	28.2184
VIVO.TO	VIVO Cannabis Inc	20200117	0.245	0.285	0.24	0.28	2723709	0.28	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200117	28.4553	28.4654	28.4045	28.4654	5904	26.8958	up	up	correct
VLE.TO	Valeura Energy Inc	20200117	0.55	0.56	0.54	0.55	190910	0.55
VLN.TO	Velan Inc	20200117	8.18	8.3	8.01	8.04	4300	8.0026	down	down	correct
VLNS.TO	The Valens Company Inc	20200117	3.95	3.99	3.9	3.92	391114	11.76	down	down	correct
VMD.TO	Viemed Healthcare Inc	20200117	7.38	7.43	7.18	7.18	203566	7.18	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200117	36.45	36.46	36.45	36.46	425	36.2028	up	up	correct
VNP.TO	5N Plus Inc	20200117	2.3	2.33	2.28	2.33	6144	2.33	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20200117	0.255	0.255	0.25	0.255	13900	0.255
VQS.TO	Viq Solutions Inc	20200117	2.04	2.04	1.95	1.95	27740	1.95	down	up	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200117	36.45	36.45	36.2	36.31	23000	33.9647	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200117	23.88	23.89	23.87	23.88	41400	22.9139
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200117	24.45	24.45	24.43	24.43	8200	23.2171	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200117	57.15	57.17	57	57.17	30400	55.8329	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200117	60	60	59.81	60	18900	58.7402
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200117	63.82	63.82	63.43	63.53	6539	62.1737	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20200117	33.48	33.48	33.35	33.35	2798	32.7907	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200117	34.43	34.47	34.43	34.46	1915	33.7035	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200117	41.4	41.4	41.25	41.37	16800	40.2571	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20200117	26.73	26.73	26.73	26.73	1264	25.5647
VXM.TO	CI Morningstar International Value Index ETF	20200117	25.27	25.27	25.27	25.27	0	24.1242
W-PM.TO	Westcoast Energy Inc	20200117	25.84	25.92	25.84	25.92	2700	23.3082	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20200117	3.45	3.54	3.4	3.45	4100	3.3121
WCM-A.TO	Wilmington Capital Management Inc	20200117	4.8	4.8	4.8	4.8	6000	4.8
WCN.TO	Waste Connections Inc	20200117	127.35	128.4	126.8	128.22	174900	126.3314	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20200117	5.25	5.38	5.24	5.33	1928200	4.6933	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20200117	9.16	9.21	8.86	8.88	723700	8.88	down	down	correct
WEED.TO	Canopy Growth Corporation	20200117	31.4	32.98	30.86	32.57	4189585	32.57	up	up	correct
WEF.TO	Western Forest Products Inc	20200117	1.2	1.25	1.2	1.22	652021	1.1719	up	up	correct
WELL.TO	WELL Health Technologies Corp	20200117	1.95	1.95	1.87	1.88	346917	1.88	down	down	correct
WFC.TO	Wall Financial Corporation	20200117	35.49	35.9	35.49	35.9	3205	35.9	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20200117	58.14	62.16	58.11	61.85	721600	60.2601	up	up	correct
WILD.TO	WildBrain Ltd	20200117	1.7	1.71	1.68	1.69	753734	1.69	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200117	14.44	14.46	14.33	14.42	167698	13.2262	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200117	18.77	19.04	18.71	19.04	8424	18.5522	up	up	correct
WJX.TO	Wajax Corporation	20200117	15.94	16.1	15.74	15.85	90816	13.8604	down	down	correct
WLLW.TO	Willow Biosciences Inc	20200117	0.93	0.93	0.68	0.69	600271	0.69	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20200117	0.82	0.83	0.8	0.81	782412	0.81	down	down	correct
WN-PC.TO	George Weston Limited	20200117	24.26	24.26	24.05	24.05	4914	21.6391	down	down	correct
WN-PD.TO	George Weston Limited	20200117	24.11	24.17	24.09	24.1	16200	21.6806	down	down	correct
WN-PE.TO	George Weston Limited	20200117	22.43	22.55	22.43	22.43	3953	20.2892
WN.TO	George Weston Limited	20200117	105.16	105.88	105.04	105.74	118344	101.53	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20200117	23.72	23.72	23.72	23.72	200	23.72
WPK.TO	Winpak Ltd	20200117	49.06	49.49	48.8	49.38	55627	45.6138	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20200117	36.6	37.31	36.44	36.88	572201	36.0078	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20200117	3.57	3.6	3.51	3.52	22488	3.52	down	up	incorrect
WRG.TO	Western Energy Services Corp	20200117	0.3	0.31	0.295	0.305	48184	0.305	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20200117	1	1	0.96	0.98	102550	0.98	down	down	correct
WRX.TO	Western Resources Corp	20200117	0.255	0.265	0.255	0.265	3280	0.265	up	up	correct
WSP.TO	WSP Global Inc	20200117	94.13	94.6	93.82	94.01	220500	91.6695	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20200117	17.75	17.76	17.61	17.67	288339	15.99	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200117	20.31	20.39	20.28	20.36	5500	19.9479	up	up	correct
X.TO	TMX Group Limited	20200117	116.53	117.84	116.53	117.02	118541	111.9595	up	up	correct
XAU.TO	Goldmoney Inc	20200117	1.94	1.97	1.91	1.93	38057	1.93	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200117	21.74	21.74	21.74	21.74	0	21.74
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200117	28.66	28.7	28.61	28.7	44255	28.0569	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200117	24.12	24.14	24.1	24.12	15400	23.2783
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200117	31.91	31.97	31.91	31.97	132600	30.4336	up	up	correct
XBC.TO	Xebec Adsorption Inc	20200117	2.48	2.56	2.45	2.55	464878	2.55	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200117	21.84	21.87	21.84	21.87	81100	20.6839	up	down	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200117	40.28	40.43	40.28	40.38	1100	40.0914	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20200117	37.91	38.22	37.91	38.18	1200	36.8749	up	down	incorrect
XCH.TO	iShares China Index ETF	20200117	28.15	28.19	28.12	28.19	2700	27.4861	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200117	20.78	20.78	20.78	20.78	200	20.0152
XCV.TO	iShares Canadian Value Index ETF	20200117	26.94	26.95	26.94	26.95	1000	25.3575	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200117	17.01	17.01	17.01	17.01	0	17.01
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200117	22.24	22.24	22.17	22.17	2500	20.8231	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200117	23.15	23.15	23.08	23.14	1500	21.8048	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200117	22.62	22.7	22.6	22.69	11000	20.7645	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200117	18.32	18.32	18.32	18.32	100	18.32
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200117	23.91	23.91	23.9	23.9	2500	22.6552	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200117	23.9	23.9	23.9	23.9	200	22.691
XDV.TO	iShares Canadian Select Dividend Index ETF	20200117	26.2	26.32	26.19	26.32	60400	24.0469	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200117	21.23	21.24	21.22	21.24	1400	19.9396	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200117	21.72	21.72	21.72	21.72	0	21.72
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200117	27.82	27.93	27.8	27.93	36700	27.2991	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200117	24.73	24.73	24.73	24.73	200	24.73
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200117	32.04	32.11	32.03	32.06	45400	31.0098	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200117	26.98	27.06	26.98	27.04	4700	26.0938	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200117	33.49	33.56	33.49	33.56	2999	32.9954	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20200117	22.12	22.12	22.12	22.12	2300	21.7415
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200117	21.59	21.61	21.59	21.6	500	20.683	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20200117	25.06	25.07	25.04	25.05	3300	24.1786	down	up	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200117	29.45	29.45	29.45	29.45	300	28.8512
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200117	25.28	25.35	25.28	25.31	1900	24.1986	up	down	incorrect
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200117	25.91	25.91	25.91	25.91	0	24.4462
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200117	24.85	24.865	24.82	24.84	2700	24.0435	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200117	24	24.01	24	24.01	400	22.7563	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20200117	20.14	20.15	20.14	20.14	8200	19.8696
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200117	22.9	22.9	22.9	22.9	0	22.9
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200117	29.78	29.78	29.78	29.78	1500	29.1815
XGB.TO	iShares Canadian Government Bond Index ETF	20200117	22.18	22.23	22.18	22.2	318700	21.2867	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200117	35.98	35.98	35.98	35.98	0	35.3803
XGRO.TO	iShares Core Growth ETF Portfolio	20200117	21.87	21.88	21.85	21.88	35900	21.1409	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200117	21.09	21.09	21.05	21.09	18000	19.6771
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200117	55.81	55.81	55.63	55.75	21494	54.9479	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200117	30.8	30.96	30.8	30.94	1200	28.9085	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200117	26.37	26.4	26.37	26.4	1400	24.7565	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200117	19.42	19.45	19.42	19.43	4000	17.631	up	up	correct
XID.TO	iShares India Index ETF	20200117	39.32	39.32	39.32	39.32	187	39.3044
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200117	24.62	24.65	24.62	24.63	4100	23.482	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200117	28.15	28.21	28.15	28.21	15163	27.3838	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200117	20.26	20.26	20.26	20.26	100	19.441
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200117	25.73	25.81	25.69	25.81	10700	24.353	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20200117	0.75	0.76	0.73	0.74	973283	0.74	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200117	16.04	16.04	16.04	16.04	0	16.04
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200117	20.91	20.91	20.91	20.91	200	20.5821
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200117	20.1	20.12	20.05	20.07	3000	19.7576	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200117	37.63	37.81	37.63	37.79	3700	36.8673	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200117	24.74	24.78	24.74	24.77	2000	24.1795	up	down	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200117	28	28.02	28	28.02	2500	27.2634	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200117	29.84	29.86	29.84	29.86	3500	29.0441	up	down	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200117	20.6	20.6	20.6	20.6	0	20.4121
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200117	45.41	45.41	45.41	45.41	0	45.41
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200117	59.92	59.94	59.72	59.94	5600	58.3413	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200117	33.2	33.26	33.2	33.24	700	31.5418	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200117	45.46	45.62	45.46	45.62	5600	44.6393	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200117	26.62	26.62	26.62	26.62	0	26.0833
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200117	21.08	21.11	21.08	21.11	5019	20.165	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200117	22.2	22.2	22.2	22.2	0	21.7749
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200117	73.13	73.28	72.8	73.28	20700	72.9667	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200117	25.2	25.27	25.18	25.19	2782	24.6373	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200117	20.51	20.51	20.51	20.51	0	19.5763
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200117	27.51	27.52	27.5	27.51	31026	26.4109
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200117	19.9	19.94	19.9	19.94	1500	18.9654	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200117	20.71	20.73	20.7	20.72	22900	19.6882	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200117	21.39	21.41	21.39	21.41	608	21.41	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200117	20.8	20.8	20.8	20.8	0	20.5625
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200117	19.33	19.34	19.32	19.34	19300	18.3842	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200117	19.11	19.11	19.11	19.11	300	18.036
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200117	22.36	22.36	22.36	22.36	100	22.0961
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200117	22.45	22.45	22.45	22.45	0	22.2062
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200117	36.65	36.68	36.57	36.67	97724	35.9714	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200117	19.49	19.49	19.49	19.49	300	18.766
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200117	20.02	20.02	20.02	20.02	0	20.02
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200117	35.36	35.36	35.08	35.1	7100	34.6996	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200117	23.23	23.23	23.23	23.23	300	23.23
XTC.TO	Exco Technologies Limited	20200117	7.8	7.95	7.73	7.82	36915	7.1276	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20200117	10.21	10.25	10.19	10.25	38100	9.2771	up	up	correct
XTD.TO	TDb Split Corp	20200117	6.12	6.14	6.12	6.13	5900	5.3939	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20200117	0.54	0.54	0.54	0.54	8500	0.54
XTR.TO	iShares Diversified Monthly Income ETF	20200117	11.3	11.33	11.3	11.32	34700	10.2727	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200117	29.9	29.9	29.9	29.9	200	29.2296
XUS-U.TO	iShares Core S&P 500 Index ETF	20200117	41.16	41.16	41.16	41.16	0	41.16
XUS.TO	iShares Core S&P 500 Index ETF	20200117	53.71	53.85	53.65	53.85	22800	52.8308	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200117	24.35	24.35	24.35	24.35	0	24.35
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200117	32.89	32.9	32.79	32.89	14000	32.157
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200117	22.43	22.45	22.42	22.42	1500	21.5444	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20200117	57.06	57.13	57.02	57.13	13040	56.1527	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20200117	11.14	11.16	11.14	11.16	500	10.8053	up	up	correct
Y.TO	Yellow Pages Limited	20200117	9.76	9.97	9.76	9.97	9688	9.2934	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20200117	5.26	5.26	5.25	5.25	312	4.6862	down	up	incorrect
YCM-PB.TO	Commerce Split Corp Class II PR	20200117	5.18	5.18	5.18	5.18	200	4.5723
YCM.TO	New Commerce Split Fund	20200117	1.6	1.6	1.6	1.6	0	1.5238
YGR.TO	Yangarra Resources Ltd	20200117	1.42	1.42	1.35	1.39	226886	1.39	down	down	correct
YRB.TO	Yorbeau Resources Inc	20200117	0.035	0.035	0.035	0.035	169000	0.035
YRI.TO	Yamana Gold Inc	20200117	4.9	4.9	4.76	4.82	1563233	4.6565	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20200117	20.15	20.16	20.15	20.16	1500	20.0217	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20200117	15.12	15.19	15.12	15.19	500	15.0824	up	down	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20200117	15.97	15.99	15.96	15.98	119000	15.1745	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200117	33.06	33.07	33.06	33.07	500	31.8289	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200117	28.78	28.87	28.72	28.81	2100	27.7192	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20200117	51.64	51.64	51.63	51.63	400	49.324	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20200117	26.58	26.6	26.55	26.6	9638	26.463	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200117	16.71	16.72	16.69	16.69	17600	15.7752	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200117	32.43	32.46	32.43	32.45	4400	31.1993	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200117	31.52	31.52	31.52	31.52	1600	30.5643
ZCS.TO	BMO Short Corporate Bond Index ETF	20200117	14.23	14.24	14.23	14.24	7531	13.4624	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20200117	16.46	16.48	16.44	16.47	98700	15.8701	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200117	23.3	23.35	23.3	23.35	7000	21.4853	up	up	correct
ZDI.TO	BMO International Dividend ETF	20200117	21.65	21.71	21.65	21.67	48700	19.9837	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200117	48.45	48.51	48.45	48.51	1163	47.0182	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200117	23.29	23.38	23.29	23.37	19871	22.2489	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20200117	18.2	18.27	18.19	18.27	21967	16.69	up	up	correct
ZDY.TO	BMO US Dividend ETF	20200117	34.4	34.55	34.4	34.54	4595	32.361	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20200117	19.59	19.69	19.59	19.69	5700	18.9225	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20200117	29.85	29.94	29.84	29.9	205074	27.6468	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200117	15.68	15.69	15.67	15.68	2200	14.5362
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200117	21.27	21.33	21.25	21.33	20890	20.9669	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200117	43.93	43.93	43.56	43.56	3353	39.7239	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200117	24.59	24.7	24.59	24.7	4800	23.9772	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20200117	37.75	37.75	37.74	37.74	305	37.0588	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20200117	15.84	15.86	15.84	15.84	4800	14.6122
ZFL.TO	BMO Long Federal Bond Index ETF	20200117	18.51	18.56	18.49	18.54	27800	17.6761	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20200117	16.43	16.43	16.43	16.43	1000	15.8554
ZFN.TO	BMO SIA Focused North American Equity Fund	20200117	34.53	34.64	34.53	34.64	4855	34.4348	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20200117	14.22	14.22	14.22	14.22	168900	13.7727
ZGB.TO	BMO Government Bond Index ETF	20200117	52.18	52.24	52.18	52.24	600	50.4601	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200117	60.9	60.9	59.75	60.26	4701	60.1612	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20200117	41.76	42.04	41.76	42.04	1800	39.8697	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200117	38.87	38.87	38.71	38.77	2000	38.1619	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200117	33.67	33.73	33.67	33.71	4000	32.4747	up	down	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20200117	31.9	31.9	31.9	31.9	8200	30.3547
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200117	24.53	24.53	24.53	24.53	100	22.226
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200117	13.81	13.81	13.77	13.78	46500	12.3001	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200117	15.3	15.3	15.29	15.29	554	15.29	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200117	19.65	19.67	19.65	19.65	3600	18.4987
ZID.TO	BMO India Equity Index ETF	20200117	28.61	28.71	28.57	28.67	3698	28.6389	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200117	29.74	29.74	29.74	29.74	100	28.8065
ZJG.TO	BMO Junior Gold Index ETF	20200117	60.27	60.27	59.06	59.06	10944	59.06	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200117	20.54	20.54	20.52	20.52	800	18.5469	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200117	35.57	35.67	35.51	35.66	64600	34.2184	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20200117	19.65	19.7	19.63	19.67	29000	18.3342	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200117	26.53	26.61	26.53	26.61	1100	25.6145	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200117	28.41	28.46	28.41	28.46	1758	27.4426	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20200117	26.09	26.12	26.08	26.12	9700	25.1041	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20200117	39.95	40.09	39.95	40.06	10700	38.9213	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20200117	16.9	16.9	16.72	16.73	1200	15.5358	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200117	15.24	15.245	15.23	15.245	3900	14.5699	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200117	31.34	31.34	31.34	31.34	0	30.2673
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200117	42.75	42.75	42.75	42.75	100	42.2958
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200117	15.36	15.4	15.36	15.39	10500	14.4672	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200117	38.64	38.64	38.48	38.59	1395	38.4081	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200117	16.75	16.75	16.75	16.75	200	14.6638
ZPL.TO	BMO Long Provincial Bond Index ETF	20200117	17.03	17.1	17.03	17.08	10100	16.169	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200117	10	10.01	10	10	54397	8.9967
ZPS.TO	BMO Short Provincial Bond Index ETF	20200117	13.23	13.23	13.23	13.23	11382	12.4984
ZPW-U.TO	BMO US Put Write ETF	20200117	16.63	16.65	16.63	16.64	3100	16.64	up	up	correct
ZPW.TO	BMO US Put Write ETF	20200117	16.23	16.23	16.22	16.23	2300	14.2496