CollectAI

close-tor_stocks

2020/03/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20200303	0.03	0.03	0.03	0.03	496000	0.03
AAV.TO	Advantage Energy Ltd	20200303	2.15	2.17	2	2.03	599897	2.03	down	down	correct
ABST.TO	Absolute Software Corporation	20200303	9.7	9.85	9.47	9.51	33998	9.1551	down	down	correct
ABX.TO	Barrick Gold Corporation	20200303	26.93	28.43	26.36	27.55	8519791	26.2786	up	down	incorrect
AC.TO	Air Canada	20200303	35.7	36.65	34.74	34.94	4154985	34.94	down	down	correct
ACB.TO	Aurora Cannabis Inc	20200303	1.82	1.86	1.75	1.77	4573604	21.24	down	down	correct
ACD.TO	Accord Financial Corp	20200303	8.7	8.7	8.67	8.68	2800	8.2486	down	down	correct
ACO-X.TO	ATCO Ltd	20200303	50.71	52.04	50.71	51.24	511411	47.0465	up	down	incorrect
ACQ.TO	AutoCanada Inc	20200303	11.54	11.55	10.65	10.73	220501	10.73	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20200303	12.71	12.71	12.71	12.71	1000	11.8969
AD-UN.TO	Alaris Equity Partners Income Trust	20200303	19.24	19.35	17.87	18.06	843070	16.214	down	down	correct
ADCO.TO	Adcore Inc	20200303	0.66	0.66	0.62	0.62	27950	0.62	down	down	correct
ADN.TO	Acadian Timber Corp	20200303	17.48	17.48	17.11	17.23	14000	15.2225	down	down	correct
ADW-A.TO	Andrew Peller Limited	20200303	9.69	9.69	9.39	9.42	46651	9.0282	down	down	correct
ADW-B.TO	Andrew Peller Limited	20200303	9.5	9.82	9.5	9.82	2125	9.5222	up	up	correct
AEG.TO	Aegis Brands Inc	20200303	1.35	1.37	1.32	1.35	6656	1.35
AEM.TO	Agnico Eagle Mines Limited	20200303	65.47	69.99	64.43	67.66	2025800	65.3273	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20200303	0.99	1.14	0.99	1.04	32804	1.04	up	down	incorrect
AFN.TO	Ag Growth International Inc	20200303	39.95	40	37.65	37.87	102400	36.5203	down	down	correct
AGF-B.TO	AGF Management Limited	20200303	6.18	6.21	6	6.05	156201	5.4602	down	down	correct
AGI.TO	Alamos Gold Inc	20200303	8.1	8.535	7.86	8.2	2073397	8.0201	up	up	correct
AH.TO	Aleafia Health Inc	20200303	0.51	0.51	0.5	0.5	426740	0.5	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20200303	14.49	14.49	14.08	14.17	71400	12.4707	down	down	correct
AIF.TO	Altus Group Limited	20200303	45.56	46.7	45.06	45.16	211200	44.2204	down	down	correct
AII.TO	Almonty Industries Inc	20200303	0.57	0.59	0.54	0.54	129702	0.54	down	down	correct
AIM-PC.TO	Aimia Inc	20200303	19.14	19.14	19.1	19.1	1600	16.2689	down	up	incorrect
AIM.TO	Aimia Inc	20200303	3.21	3.36	3.17	3.29	340353	2.9706	up	up	correct
AJX.TO	AgJunction Inc	20200303	0.25	0.25	0.24	0.24	11000	0.24	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20200303	0.86	0.87	0.86	0.87	9515	0.87	up	up	correct
AKU.TO	Akumin Inc	20200303	4.48	4.48	4.35	4.35	6050	4.35	down	up	incorrect
ALA-PA.TO	ALA-PA	20200303	13.7	13.7	13.27	13.27	3050	11.8753	down	down	correct
ALA-PB.TO	ALA-PB	20200303	13.6	13.6	13.2	13.2	7600	11.7454	down	down	correct
ALA-PE.TO	AltaGas Ltd	20200303	18.18	18.25	18.17	18.17	1100	15.8245	down	down	correct
ALA-PG.TO	AltaGas Ltd	20200303	16.25	16.35	16.25	16.25	3600	14.3888
ALA-PH.TO	AltaGas Ltd	20200303	15.75	15.75	15.75	15.75	0	14.0976
ALA-PK.TO	AltaGas Ltd	20200303	21.82	22.03	21.77	22	17570	19.7146	up	up	correct
ALA-PU.TO	AltaGas Ltd	20200303	19.79	19.8	18.24	18.24	6215	15.8086	down	down	correct
ALA.TO	AltaGas Ltd	20200303	20.84	20.96	20.53	20.79	1403153	18.9281	down	down	correct
ALC.TO	Algoma Central Corporation	20200303	12.31	12.31	11.58	11.58	7635	8.955	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20200303	9.68	9.77	9.09	9.35	108152	9.02	down	down	correct
ALYA.TO	Alithya Group Inc	20200303	3.49	3.67	3.47	3.48	12730	3.48	down	up	incorrect
AMM.TO	Almaden Minerals Ltd	20200303	0.55	0.55	0.51	0.52	23507	0.52	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20200303	24	24.62	24	24.05	33700	23.8083	up	down	incorrect
ANX.TO	Anaconda Mining Inc	20200303	0.21	0.21	0.2	0.205	197200	0.205	down	down	correct
AOI.TO	Africa Oil Corp	20200303	1.22	1.24	1.21	1.22	228638	1.22
AOT.TO	Ascot Resources Ltd	20200303	0.67	0.69	0.62	0.63	304629	0.63	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200303	55.76	57.11	55.69	55.98	485300	52.0867	up	up	correct
APLI.TO	Appili Therapeutics Inc	20200303	0.69	0.69	0.69	0.69	10000	0.69
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200303	11.89	12.1	11.69	11.96	233700	10.4803	up	up	correct
APS.TO	Aptose Biosciences Inc	20200303	11.22	11.22	10.47	10.8	102160	10.8	down	up	incorrect
APY.TO	Anglo Pacific Group plc	20200303	3.24	3.24	2.64	2.64	1000	2.64	down	down	correct
AQA.TO	Aquila Resources Inc	20200303	0.14	0.145	0.14	0.145	4000	0.145	up	down	incorrect
AQN-PA.TO	AQN-PA	20200303	18.98	18.98	18.5	18.5	6375	16.377	down	down	correct
AQN-PD.TO	AQN-PD	20200303	20.19	20.2	19.79	19.8	3300	17.5973	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20200303	21.07	21.81	20.95	21.41	5268797	19.8361	up	up	correct
AR.TO	Argonaut Gold Inc	20200303	1.22	1.37	1.22	1.29	1747003	1.29	up	up	correct
ARE.TO	Aecon Group Inc	20200303	16.58	16.58	15.6	15.75	610031	14.4982	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20200303	0.33	0.33	0.27	0.3	525274	0.2952	down	up	incorrect
ARIS.TO	Aris Gold Corp	20200303	2.2	2.3	2.1	2.2	288146	2.2
ARX.TO	ARC Resources Ltd	20200303	6.11	6.25	5.91	5.96	3153396	5.6223	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200303	0.58	0.62	0.58	0.61	55480	0.61	up	up	correct
ASND.TO	Ascendant Resources Inc	20200303	0.27	0.29	0.27	0.27	43750	0.27
ASP.TO	Acerus Pharmaceuticals Corporation	20200303	0.06	0.06	0.055	0.055	155900	0.0479	down	down	correct
AT.TO	AcuityAds Holdings Inc	20200303	1.7	1.77	1.52	1.54	489247	1.54	down	up	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20200303	18.07	18.27	17.58	17.82	232030	17.82	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20200303	42.2	42.235	41.6	41.98	12270	41.3394	down	up	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20200303	41.62	42.28	41.38	41.46	2524139	40.8224	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20200303	0.63	0.67	0.62	0.65	1715519	6.5	up	up	correct
ATH.TO	Athabasca Oil Corporation	20200303	0.36	0.365	0.345	0.345	368968	0.345	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200303	21.77	21.77	21.77	21.77	0	20.7619
ATZ.TO	Aritzia Inc	20200303	22.75	22.93	21.34	21.46	280231	21.46	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20200303	31.38	31.38	31.36	31.36	4000	31.36	down	up	incorrect
AUMN.TO	Golden Minerals Company	20200303	0.35	0.36	0.35	0.35	4500	0.35
AVCN.TO	Avicanna Inc	20200303	1.5	1.5	1.25	1.44	73789	1.44	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20200303	0.045	0.045	0.045	0.045	48000	0.045
AW-UN.TO	A&W Revenue Royalties Income Fund	20200303	35.2745	35.2745	33.4902	34.1373	50388	31.3001	down	down	correct
AX-PA.TO	AX-PA	20200303	22.85	22.9	22.16	22.6	42425	19.8689	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20200303	20.79	21.7	20.79	21.51	12410	18.7947	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20200303	25.15	25.3	25.13	25.14	7324	22.4574	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20200303	12.6	13.2	12.6	13.11	1364874	11.849	up	down	incorrect
AXU.TO	Alexco Resource Corp	20200303	2.12	2.27	2.05	2.11	683897	2.11	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20200303	1.29	1.58	1.2	1.48	99597	1.48	up	down	incorrect
AZG.TO	Arizona Gold Corp	20200303	0.135	0.145	0.135	0.14	72400	0.14	up	up	correct
AZZ.TO	Azarga Uranium Corp	20200303	0.17	0.175	0.165	0.17	107000	0.17
BAM-A.TO	Brookfield Asset Management Inc	20200303	82.585	83.7465	80.9172	80.9867	5553010	51.8492	down	down	correct
BAM-PB.TO	BAM-PB	20200303	10.18	10.34	10.18	10.3	7750	9.3919	up	up	correct
BAM-PC.TO	BAM-PC	20200303	10.06	10.29	10.06	10.2	6700	9.3002	up	down	incorrect
BAM-PE.TO	BAM-PE	20200303	15.11	15.11	15.08	15.08	1800	13.9692	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20200303	18.9	18.95	18.52	18.73	20272	18.3733	down	up	incorrect
BAM-PFB.TO	Brookfield Asset Management Inc	20200303	17.02	17.15	16.57	16.91	19135	16.91	down	up	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20200303	22.1	22.4	22.02	22.34	6000	22.0105	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200303	22.3	22.62	22.3	22.49	13700	22.49	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20200303	16.81	17	16.81	16.84	21378	16.5245	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20200303	25.55	25.55	25.55	25.55	0	25.55
BAM-PG.TO	Brookfield Asset Management Inc	20200303	14.21	14.21	14.21	14.21	100	12.9539
BAM-PK.TO	BAM-PK	20200303	10.15	10.31	10.15	10.23	3509	9.3308	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20200303	21.84	22.27	21.84	22.15	12005	20.2288	up	up	correct
BAM-PN.TO	BAM-PN	20200303	21.8	22.26	21.8	22.02	9650	20.1103	up	down	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20200303	14.6	14.6	14.26	14.27	1550	13.0684	down	up	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20200303	14.4	14.43	14.25	14.35	25901	12.9986	down	down	correct
BAM-PX.TO	BAM-PX	20200303	11.93	12.12	11.93	12.09	34000	11.0347	up	up	correct
BAM-PZ.TO	BAM-PZ	20200303	18.22	18.3	18	18.17	6950	16.3283	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200303	18.7	18.7	18.35	18.35	1000	16.5011	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200303	20.94	20.94	20.94	20.94	0	20.94
BB.TO	BlackBerry Limited	20200303	6.81	6.84	6.51	6.59	2449668	6.59	down	down	correct
BBD-A.TO	Bombardier Inc	20200303	1.18	1.24	1.12	1.16	203391	1.16	down	down	correct
BBD-B.TO	Bombardier Inc	20200303	1.1	1.11	1	1.03	11815786	0.2225	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20200303	9.51	9.51	9	9.01	9700	7.8679	down	down	correct
BBD-PC.TO	Bombardier Inc	20200303	13.57	13.57	13.01	13.19	10704	10.8811	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20200303	10.46	10.5	9.9	9.9	6375	8.1876	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20200303	54.79	54.79	52.59	54.13	105993	53.6584	down	down	correct
BCE-PB.TO	BCE Inc	20200303	14.07	14.07	14	14.03	8119	13.0261	down	up	incorrect
BCE-PC.TO	BCE Inc	20200303	15.42	15.42	15.3	15.34	16520	13.6627	down	down	correct
BCE-PD.TO	BCE Inc	20200303	14.12	14.12	14	14	12275	12.9977	down	down	correct
BCE-PE.TO	BCE Inc	20200303	14.14	14.14	14	14.05	7300	13.0473	down	down	correct
BCE-PF.TO	BCE Inc	20200303	14.76	14.76	14.46	14.55	6600	13.0381	down	down	correct
BCE-PG.TO	BCE Inc	20200303	13.31	13.32	13.31	13.32	228	12.1256	up	up	correct
BCE-PH.TO	BCE Inc	20200303	14.03	14.03	14	14	5900	12.9952	down	down	correct
BCE-PI.TO	BCE Inc	20200303	13.45	13.49	13.38	13.38	7200	12.2169	down	up	incorrect
BCE-PJ.TO	BCE Inc	20200303	14.16	14.16	14	14	3400	12.9969	down	down	correct
BCE-PK.TO	BCE Inc	20200303	12.97	12.97	12.7	12.77	11072	11.669	down	down	correct
BCE-PL.TO	BCE Inc	20200303	12.82	12.82	12.75	12.75	1300	12.0832	down	down	correct
BCE-PM.TO	BCE Inc	20200303	13.3	13.3	13.25	13.25	7930	12.2056	down	down	correct
BCE-PN.TO	BCE Inc	20200303	14	14	14	14	9900	13.2775
BCE-PO.TO	BCE Inc	20200303	18.74	18.91	18.51	18.8	8595	17.2001	up	up	correct
BCE-PQ.TO	BCE Inc	20200303	17.8	17.8	17.51	17.73	5064	15.973	down	down	correct
BCE-PR.TO	BCE Inc	20200303	14.09	14.17	13.92	14.01	4150	12.5719	down	down	correct
BCE-PS.TO	BCE Inc	20200303	14.13	14.13	14	14.05	5400	13.0112	down	down	correct
BCE-PT.TO	BCE Inc	20200303	13.51	13.56	13.51	13.56	400	12.3049	up	down	incorrect
BCE-PZ.TO	BCE Inc	20200303	14.14	14.14	14	14.05	2107	12.5684	down	up	incorrect
BCE.TO	BCE Inc	20200303	62.49	62.64	61.55	61.83	6486946	55.0398	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20200303	31.69	32.13	31.16	31.22	111300	30.256	down	down	correct
BDI.TO	Black Diamond Group Limited	20200303	1.78	1.83	1.69	1.7	29600	1.6957	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20200303	19.5	19.5	19.5	19.5	1400	17.5197
BDT.TO	Bird Construction Inc	20200303	6.13	6.13	5.7	5.73	93000	5.2184	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200303	47.27	47.89	46.36	47.29	440808	44.9522	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20200303	23.48	23.48	21.1	21.88	3032	20.3172	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20200303	25.01	25.16	24.95	25.16	4242	23.4339	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20200303	22.99	22.99	22.76	22.76	7292	21.2261	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20200303	22.37	22.45	22.34	22.34	6400	20.8331	down	up	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20200303	25.2	25.54	25.15	25.15	8599	23.3902	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20200303	73.2	74.69	71.63	72.53	802441	46.2314	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200303	19.71	19.76	19.71	19.76	8400	18.9146	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20200303	19.93	20.2	19.71	19.77	8020	19.77	down	up	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20200303	19.22	19.44	18.75	18.91	11200	17.3188	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200303	7.9	7.9	7.29	7.44	49821	6.6062	down	up	incorrect
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200303	26.99	27	26.1	26.1	12441	26.1	down	down	correct
BHC.TO	Bausch Health Companies Inc	20200303	30.8	32.18	30.34	30.76	1203890	30.76	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20200303	25.76	25.76	25.5	25.5	4500	23.0593	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200303	18.85	18.85	18.25	18.25	5058	17.2094	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200303	25.11	25.11	24.92	24.99	5875	23.9849	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200303	25.05	25.06	24.9	24.94	15953	23.9496	down	up	incorrect
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200303	22.59	22.59	21.33	21.55	2497	20.7095	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200303	21.41	21.55	21.4	21.55	4200	20.6925	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200303	21.86	21.86	21.53	21.62	17517	20.7502	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200303	70.24	71.85	69.79	70.05	758299	66.3719	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20200303	22.99	22.99	22.23	22.43	3150	18.6011	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20200303	24.75	25.01	24.75	24.89	3850	21.2725	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20200303	1.67	1.67	1.5	1.51	2132200	1.4404	down	up	incorrect
BK-PA.TO	BK-PA	20200303	10.4	10.75	10.4	10.73	14949	9.8627	up	up	correct
BK.TO	Canadian Banc Corp	20200303	9.25	9.5	8.75	8.75	143600	7.4287	down	down	correct
BKI.TO	Black Iron Inc	20200303	0.085	0.085	0.08	0.08	144776	0.08	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20200303	17.84	17.87	17.84	17.87	300	16.7601	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20200303	10.75	10.86	10.45	10.45	15850	10.45	down	up	incorrect
BLB-UN.TO	Bloom Select Income Fund	20200303	9.35	9.46	9.26	9.41	4800	9.41	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200303	22.1	22.1	22.1	22.1	0	21.9125
BLDP.TO	Ballard Power Systems Inc	20200303	14.66	14.66	13.23	13.71	2368534	13.71	down	down	correct
BLU.TO	BELLUS Health Inc	20200303	12.52	13.24	12.34	12.89	195785	12.89	up	up	correct
BLX.TO	Boralex Inc	20200303	29.99	31.05	29.6	30.19	609958	29.2287	up	up	correct
BMO-PA.TO	BMO-PA	20200303	24.4	24.45	24.4	24.4	4700	23.8344
BMO-PB.TO	Bank of Montreal	20200303	25.35	25.38	25.01	25.01	96440	22.9849	down	down	correct
BMO-PC.TO	Bank of Montreal	20200303	20.5	20.63	20.4	20.41	7343	18.7676	down	up	incorrect
BMO-PD.TO	Bank of Montreal	20200303	19.56	19.69	19.46	19.46	21956	17.6774	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20200303	18.8	19.22	18.72	18.76	64015	17.0447	down	down	correct
BMO-PF.TO	BMO-PF	20200303	23.21	23.53	22.93	23.16	22782	21.188	down	down	correct
BMO-PQ.TO	BMO-PQ	20200303	24.34	24.5	24.34	24.45	62916	23.9007	up	up	correct
BMO-PS.TO	BMO-PS	20200303	16.22	16.32	16.015	16.05	5359	14.744	down	up	incorrect
BMO-PT.TO	BMO-PT	20200303	15.9	15.92	15.77	15.77	64916	14.529	down	down	correct
BMO-PW.TO	Bank of Montreal	20200303	16.2	16.2	15.9	16	4199	14.6904	down	up	incorrect
BMO-PY.TO	Bank of Montreal	20200303	17.01	17.23	16.87	16.88	45700	15.7302	down	down	correct
BMO.TO	Bank of Montreal	20200303	92.56	93.09	89.84	89.98	3630676	83.2585	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200303	18.9	18.9	18.9	18.9	0	17.9826
BNE.TO	Bonterra Energy Corp	20200303	2.56	2.56	2.33	2.36	146522	2.3352	down	down	correct
BNG.TO	Bengal Energy Ltd	20200303	0.05	0.05	0.05	0.05	30100	0.05
BNS-PH.TO	The Bank of Nova Scotia	20200303	25.48	25.5	25.23	25.23	9858	23.1159	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20200303	18.8	18.85	18.45	18.45	13907	16.6876	down	down	correct
BNS.TO	The Bank of Nova Scotia	20200303	70.91	71.165	69.55	69.64	4307897	63.2478	down	down	correct
BOS.TO	AirBoss of America Corp	20200303	8.63	8.67	8.63	8.63	1145	8.3586
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200303	13.54	13.6	13.16	13.21	119500	11.7467	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200303	16.6	16.67	16.59	16.6	8100	14.583
BPO-PC.TO	Brookfield Office Properties Inc	20200303	25.96	26.08	25.9	25.9	7009	24.1613	down	down	correct
BPO-PE.TO	BPO-PE	20200303	22	22	21.67	21.67	3555	19.322	down	down	correct
BPO-PG.TO	BPO-PG	20200303	20.75	20.83	20.5	20.66	3065	19.9083	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20200303	20.09	20.2	19.9	19.9	4140	17.7119	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20200303	14.1	14.15	13.99	13.99	2550	12.382	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20200303	14.24	14.25	14.06	14.06	29000	12.3148	down	down	correct
BPO-PR.TO	BPO-PR	20200303	15.51	15.65	15.36	15.37	5800	13.6243	down	up	incorrect
BPO-PS.TO	Brookfield Office Properties Inc	20200303	17	17.3	17	17.26	2000	15.3347	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20200303	17.99	17.99	17.575	17.6	7210	15.3061	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20200303	9.29	9.29	9.29	9.29	100	8.7865
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200303	27.08	27.08	26.5	26.66	4400	24.5056	down	down	correct
BPS-PA.TO	BPS-PA	20200303	25.6	25.6	25.6	25.6	233	23.1773
BPS-PB.TO	BPS-PB	20200303	25.3	25.3	25.3	25.3	0	23.184
BPS-PC.TO	BPS-PC	20200303	25.26	25.26	25.2	25.2	800	23.017	down	down	correct
BPS-PU.TO	BPS-PU	20200303	25.59	25.61	25.59	25.61	400	23.3727	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20200303	2.1	2.1	2.1	2.1	120	2.1
BRE.TO	Bridgemarq Real Estate Services Inc	20200303	15.09	15.23	15	15.05	44100	12.7092	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200303	14.65	14.65	14.19	14.19	3162	13.1893	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200303	14.56	14.74	14.5	14.5	1900	13.5121	down	up	incorrect
BRF-PC.TO	BRF-PC	20200303	16.31	16.33	15.83	15.83	9500	14.2542	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200303	21.7	21.7	21.6	21.61	5223	19.6549	down	down	correct
BRY.TO	Bri-Chem Corp	20200303	0.11	0.11	0.11	0.11	1500	0.11
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200303	3.49	3.5	3.46	3.46	11798	2.7633	down	down	correct
BSX.TO	Belo Sun Mining Corp	20200303	0.5	0.53	0.49	0.51	485873	0.51	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200303	5.19	5.26	5.06	5.14	257967	4.4244	down	down	correct
BTE.TO	Baytex Energy Corp	20200303	1.29	1.29	1.19	1.21	7056422	1.21	down	down	correct
BTO.TO	B2Gold Corp	20200303	5.41	6.02	5.32	5.76	11697500	5.4305	up	up	correct
BU.TO	Burcon NutraScience Corporation	20200303	1.32	1.38	1.18	1.22	428372	1.22	down	up	incorrect
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200303	6.93	6.95	6.93	6.95	300	6.0365	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200303	10.43	10.47	10.43	10.46	19500	10.1468	up	up	correct
BYD.TO	Boyd Group Services Inc	20200303	219.82	219.82	207.77	208.92	123100	207.9171	down	down	correct
BYL.TO	Baylin Technologies Inc	20200303	1.66	1.74	1.65	1.68	13989	1.68	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200303	21.73	21.85	21.66	21.84	4400	20.8494	up	up	correct
CAE.TO	CAE Inc	20200303	37.2	37.38	35.78	35.93	1055420	35.7982	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200303	20.04	20.04	20.04	20.04	0	20.04
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200303	52.65	52.65	52.65	52.65	800	50.2165
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200303	49.65	49.65	49.65	49.65	0	47.6712
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20200303	16.73	16.87	16.73	16.87	6400	15.6737	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200303	58	59.68	57.97	59.37	1018574	56.6263	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20200303	25.46	25.46	24.83	24.85	6000	24.6707	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200303	24.01	24.21	23.12	23.16	3296	23.0806	down	up	incorrect
CAS.TO	Cascades Inc	20200303	11.38	11.81	11.34	11.76	366097	11.1853	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200303	19.17	19.24	19.17	19.23	1600	18.274	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200303	18.8	18.9	18.8	18.89	21400	18.065	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20200303	107.92	109.89	106.84	106.99	128538	102.522	down	down	correct
CCL-B.TO	CCL Industries Inc	20200303	44.49	44.79	44.22	44.32	690368	43.1285	down	down	correct
CCM.TO	Canagold Resources Ltd	20200303	0.045	0.05	0.045	0.05	150000	0.25	up	up	correct
CCO.TO	Cameco Corporation	20200303	11.46	11.86	11.22	11.6	1487243	11.5	up	up	correct
CCS-PC.TO	CCS-PC	20200303	23.34	23.49	23.34	23.49	400	21.467	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20200303	99.04	100.13	91.96	92.76	48448	92.76	down	down	correct
CEE.TO	Centamin plc	20200303	2.36	2.48	2.36	2.41	11700	2.41	up	down	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20200303	15.1	15.32	15.1	15.3	2000	15.3	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20200303	19.99	20.53	19.99	20.48	89987	20.48	up	up	correct
CERV.TO	Cervus Equipment Corporation	20200303	8.75	8.76	7.81	7.84	5956	7.5147	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20200303	0.22	0.22	0.22	0.22	2500	0.22
CEU.TO	CES Energy Solutions Corp	20200303	2.05	2.06	1.96	1.99	318500	1.9686	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200303	12.84	12.85	12.54	12.59	9500	11.7525	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200303	13.5	13.5	13.35	13.39	2460	11.6005	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20200303	17.08	17.1	17.08	17.08	2905	14.7337
CF.TO	Canaccord Genuity Group Inc	20200303	5.26	5.39	5.15	5.26	537138	5.0394
CFF.TO	Conifex Timber Inc	20200303	0.75	0.75	0.75	0.75	11660	0.75
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20200303	19.96	19.97	19.96	19.97	1700	18.685	up	up	correct
CFP.TO	Canfor Corporation	20200303	11.15	11.45	11.07	11.22	533679	11.22	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20200303	0.67	0.75	0.65	0.66	1185	33	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20200303	7.31	7.34	7.05	7.14	37137	7.14	down	down	correct
CG.TO	Centerra Gold Inc	20200303	8.55	9.47	8.5	9.15	1180900	8.8079	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20200303	20.82	20.82	20.82	20.82	308	20.4048
CGG.TO	China Gold International Resources Corp. Ltd	20200303	1	1.06	1	1.06	163400	1.0174	up	down	incorrect
CGI-PD.TO	CGI-PD	20200303	25.21	25.21	25.2	25.2	900	25.2	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20200303	24.45	25.37	24.11	24.21	7566	23.1402	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20200303	18.52	19.08	18.52	18.96	21974	18.96	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20200303	13.46	13.82	13.42	13.72	230270	13.72	up	up	correct
CGO.TO	Cogeco Inc	20200303	94.42	95.46	93.02	93.26	37058	89.2873	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20200303	31.27	32.13	31	31.39	6911	30.2477	up	up	correct
CGT.TO	Orea Mining Corp	20200303	4380	4410	4354.5	4400	26377	4400	up	up	correct
CGX.TO	Cineplex Inc	20200303	32.99	33.2	32.82	32.85	1561883	32.85	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200303	11.95	12.85	11.95	12.45	10700	10.2421	up	up	correct
CGY.TO	Calian Group Ltd	20200303	45.22	45.37	45.08	45.24	5303	43.7276	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200303	18.21	18.3	18.14	18.15	10000	16.5103	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20200303	9.04	9.45	8.64	8.64	611188	7.2609	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200303	14.1793	14.5418	14.0685	14.1893	608709	12.8731	up	up	correct
CHR.TO	Chorus Aviation Inc	20200303	6.59	6.65	6.36	6.43	952517	6.3525	down	down	correct
CHW.TO	Chesswood Group Limited	20200303	9.36	9.7	9.13	9.17	17340	8.6923	down	down	correct
CIA.TO	Champion Iron Limited	20200303	1.91	1.96	1.77	1.8	276097	1.8	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20200303	25.09	25.09	25.03	25.03	1600	25.03	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200303	10.96	11	10.77	10.82	33800	9.1466	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200303	28.15	28.15	27.54	27.54	2500	26.1673	down	down	correct
CIGI.TO	Colliers International Group Inc	20200303	113.29	114.31	110.15	110.98	79700	110.7692	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20200303	7.61	7.61	7.54	7.54	3400	6.6606	down	down	correct
CIU-PA.TO	CIU-PA	20200303	21.39	21.5	21.39	21.5	8710	19.71	up	up	correct
CIX.TO	CI Financial Corp	20200303	22.72	22.93	22.4	22.53	924668	20.9991	down	down	correct
CJ.TO	Cardinal Energy Ltd	20200303	1.93	1.95	1.78	1.78	653036	1.78	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20200303	4.37	4.43	4.23	4.28	1070400	3.8199	down	down	correct
CJT.TO	Cargojet Inc	20200303	109.27	109.55	104.4	105.22	76717	103.8696	down	up	incorrect
CKI.TO	Clarke Inc	20200303	13	13	12.88	12.925	13950	12.925	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200303	18.03	18.12	18.03	18.11	9200	17.477	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200303	18.82	18.9	18.82	18.9	23300	18.0842	up	up	correct
CLIQ.TO	Alcanna Inc	20200303	3.34	3.43	3.15	3.24	58129	3.24	down	down	correct
CLS.TO	Celestica Inc	20200303	8.61	8.84	8.51	8.65	484946	8.65	up	up	correct
CM-PO.TO	CM-PO	20200303	15.61	15.61	15.38	15.51	12046	14.0237	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200303	15.65	15.73	15.38	15.45	8770	13.9143	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200303	17.33	17.33	16.79	16.82	54250	15.4281	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20200303	19.89	19.9	19.6	19.6	92855	17.7254	down	down	correct
CM-PS.TO	CM-PS	20200303	16.92	17	16.51	16.6	25738	14.8013	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20200303	22.84	22.84	22.7	22.75	6137	20.3248	down	up	incorrect
CM-PY.TO	Canadian Imperial Bank of Commerce	20200303	23.33	23.68	23.33	23.33	5160	20.9451
CM.TO	Canadian Imperial Bank of Commerce	20200303	103.79	104.21	101.5	101.6	4091698	91.5592	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20200303	20.2	20.2	19.85	19.93	1825	19.93	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20200303	20.45	20.45	20.45	20.45	0	19.3903
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200303	21.68	21.68	21.43	21.43	500	20.7323	down	up	incorrect
CMG.TO	Computer Modelling Group Ltd	20200303	7.01	7.01	6.7	6.76	231300	6.2109	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20200303	0.54	0.54	0.49	0.49	449813	0.49	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20200303	50.01	50.02	50	50.02	117973	49.901	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200303	22.62	22.62	22.6	22.6	1200	22.1819	down	down	correct
CNE.TO	Canacol Energy Ltd	20200303	4.4	4.43	4.29	4.29	423548	3.874	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20200303	34.4	34.51	33.04	33.15	7750775	29.1045	down	down	correct
CNR.TO	Canadian National Railway Company	20200303	116.3	116.45	113.5	113.96	2193231	110.0766	down	down	correct
CNU.TO	CNOOC Limited	20200303	190.85	190.85	189.95	189.95	200	189.95	down	down	correct
COG.TO	Condor Gold Plc	20200303	0.48	0.48	0.48	0.48	2500	0.48
COMM.TO	BMO Global Communications Index ETF	20200303	23.75	23.75	23.05	23.05	11300	22.5921	down	up	incorrect
COW.TO	iShares Global Agriculture Index ETF	20200303	38.95	38.95	37.7	37.99	10328	37.5583	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20200303	338.51	342.7	329.99	331.64	739616	65.2604	down	down	correct
CPG.TO	Crescent Point Energy Corp	20200303	3.76	3.76	3.435	3.51	4073788	3.4536	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20200303	0.9	0.93	0.9	0.9	92194	0.9
CPI.TO	Condor Petroleum Inc	20200303	0.59	0.6	0.59	0.6	4500	0.6	up	down	incorrect
CPX-PA.TO	CPX-PA	20200303	11.41	11.41	11.4	11.4	5800	10.0697	down	down	correct
CPX-PC.TO	CPX-PC	20200303	18.9	18.9	18.65	18.7	17260	16.1757	down	down	correct
CPX-PE.TO	CPX-PE	20200303	17.5	17.64	17.26	17.26	5836	14.9345	down	up	incorrect
CPX-PG.TO	Capital Power Corporation	20200303	25.59	25.6	25.4	25.45	8000	22.4988	down	up	incorrect
CPX-PI.TO	Capital Power Corporation	20200303	25.28	25.41	25.22	25.41	2840	22.5462	up	up	correct
CPX-PK.TO	Capital Power Corporation	20200303	25.55	25.55	25.3	25.32	6187	22.5045	down	up	incorrect
CPX.TO	Capital Power Corporation	20200303	35.69	36.67	35.56	35.84	606900	32.1882	up	up	correct
CR.TO	Crew Energy Inc	20200303	0.385	0.385	0.35	0.35	210703	0.35	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20200303	3.16	3.55	3.15	3.29	34017	3.29	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20200303	19.87	19.87	19.87	19.87	56800	18.7996
CRON.TO	Cronos Group Inc	20200303	7.53	7.65	6.88	7.1	1451611	7.1	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20200303	15.5	15.6	15.27	15.33	466600	13.8106	down	down	correct
CRRX.TO	CareRx Corporation	20200303	0.155	0.16	0.15	0.155	115166	3.1
CRT-UN.TO	CT Real Estate Investment Trust	20200303	16.18	16.4	15.98	16.1	401900	14.6582	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20200303	7.07	7.13	7.03	7.03	1100	6.8103	down	down	correct
CS.TO	Capstone Mining Corp	20200303	0.68	0.68	0.62	0.64	197140	0.64	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20200303	50.02	50.03	50.02	50.025	19100	49.4522	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200303	17.42	17.45	17.36	17.36	2300	15.9136	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20200303	12.1	12.1	11.95	11.95	975	10.6532	down	up	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20200303	13.56	13.75	13.4	13.55	1125100	12.2739	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20200303	0.045	0.045	0.045	0.045	2562	0.045
CSU.TO	Constellation Software Inc	20200303	1380.7	1387.11	1339.8	1362.07	76003	1353.8851	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20200303	16	16.1	15.88	16.05	15696	14.7046	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200303	15.93	16.01	15.86	15.99	6406	14.5756	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200303	20.36	20.49	20.36	20.49	200	18.446	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20200303	133.73	136.1	131.78	132.09	332062	125.1515	down	down	correct
CTF-UN.TO	Citadel Income Fund	20200303	3.08	3.08	3.06	3.06	2200	2.9097	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20200303	1.25	1.25	1.2	1.22	55200	1.22	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20200303	0.95	0.99	0.92	0.92	87500	0.92	down	down	correct
CU-PC.TO	CU-PC	20200303	16.64	16.64	15.61	15.77	1900	14.5669	down	down	correct
CU-PD.TO	CU-PD	20200303	23.28	23.28	23.28	23.28	100	21.307
CU-PE.TO	Canadian Utilities Limited	20200303	23.23	23.3	23.18	23.25	2525	21.282	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20200303	21.49	21.51	21.48	21.51	1900	19.7692	up	up	correct
CU-PG.TO	CU-PG	20200303	21.49	21.49	21.37	21.44	3250	19.6953	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20200303	24.65	24.65	24.64	24.65	627	22.5108
CU-PI.TO	Canadian Utilities Limited	20200303	24.91	25.1	24.9	25	9416	23.1572	up	up	correct
CU-X.TO	Canadian Utilities Limited	20200303	40.95	41.22	40.55	40.6	10900	37.0722	down	down	correct
CU.TO	Canadian Utilities Limited	20200303	40.8	41.3	40.52	40.59	848487	37.0871	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200303	41.88	41.91	41.1	41.49	11500	39.8421	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200303	14.42	14.65	14.12	14.29	676692	13.1557	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20200303	16.54	16.54	16.5	16.5	706	15.2018	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20200303	18.2	18.39	18.2	18.39	5900	16.9511	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20200303	9.65	9.81	9.42	9.56	218525	9.4494	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20200303	10.31	10.5	10.31	10.33	2600	9.997	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20200303	15.84	15.85	15.3	15.3	44807	15.0595	down	up	incorrect
CVE-PE.TO	Cenovus Energy Inc	20200303	16.77	16.77	16.38	16.38	1500	16.1396	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20200303	16.81	16.83	16.5	16.5	3472	15.7626	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20200303	9.94	10.07	9.44	9.48	6289700	9.2704	down	down	correct
CVG.TO	Clairvest Group Inc	20200303	50.86	51.44	50.85	51.44	300	45.7017	up	up	correct
CWB-PB.TO	Canadian Western Bank	20200303	16.99	16.99	16.52	16.56	1600	14.9262	down	down	correct
CWB-PD.TO	Canadian Western Bank	20200303	25.3	25.31	25.25	25.26	7350	22.7591	down	down	correct
CWB.TO	Canadian Western Bank	20200303	29.9	30.53	29.22	29.31	460835	27.1513	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20200303	7.21	7.29	6.59	6.63	246840	6.63	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20200303	1.16	1.16	1.14	1.15	28600	1.15	down	down	correct
CWW.TO	iShares Global Water Index ETF	20200303	40.75	40.75	39.65	40.08	9728	38.8538	down	up	incorrect
CWX.TO	CanWel Building Materials Group Ltd	20200303	5.23	5.23	4.81	4.88	209994	4.3154	down	up	incorrect
CXB.TO	Calibre Mining Corp	20200303	0.89	0.95	0.88	0.91	303980	0.91	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20200303	10.06	10.06	9.86	9.86	10300	9.0061	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20200303	14.99	14.99	14.76	14.76	4000	14.76	down	down	correct
CYB.TO	Cymbria Corporation	20200303	50.76	50.94	49.5	49.75	18470	49.75	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20200303	31.47	31.47	31.05	31.05	525	30.9512	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200303	28.3	28.3	27.12	27.7	4682	27.6669	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200303	19.21	19.25	18.75	18.9	5900	17.4887	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20200303	34.18	35.44	34.18	34.83	225112	32.0536	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20200303	5.23	5.23	4.81	4.88	209994	4.1809	down	down	correct
DBO.TO	D-BOX Technologies Inc	20200303	0.08	0.08	0.07	0.07	845750	0.07	down	down	correct
DC-A.TO	Dundee Corporation	20200303	1.13	1.13	1.08	1.1	2801	1.0707	down	down	correct
DC-PB.TO	Dundee Corporation	20200303	14.96	15.24	14.95	15.24	1200	13.1332	up	up	correct
DC-PD.TO	Dundee Corporation	20200303	15.25	15.25	15.25	15.25	1000	13.2536
DCBO.TO	Docebo Inc	20200303	16.99	17.64	16.68	17.22	18398	17.22	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200303	19.38	19.47	19.38	19.44	5700	18.5195	up	up	correct
DCM.TO	DATA Communications Management Corp	20200303	0.23	0.23	0.23	0.23	2002	0.23
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200303	16.29	16.29	16.29	16.29	100	14.9446
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200303	19.63	19.63	19.63	19.63	0	18.8118
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200303	20.75	20.75	20.75	20.75	0	19.7181
DF-PA.TO	DF-PA	20200303	10.05	10.16	10.05	10.12	14004	9.1346	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20200303	5.18	5.18	4.5	4.61	117900	4.0612	down	up	incorrect
DFN-PA.TO	DFN-PA	20200303	10.17	10.23	10.17	10.21	62120	9.2691	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20200303	8.4	8.44	7.9	8.21	255100	6.5094	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200303	28.48	28.59	28.09	28.09	5757	28.09	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200303	26.84	26.84	26.84	26.84	100	26.0552
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200303	28.1	28.13	27.65	27.65	18800	26.2004	down	down	correct
DGS-PA.TO	DGS-PA	20200303	10.18	10.25	10.18	10.18	16742	9.258
DGS.TO	Dividend Growth Split Corp	20200303	5.09	5.19	4.86	4.94	213900	4.3179	down	down	correct
DIAM.TO	Star Diamond Corporation	20200303	0.41	0.445	0.41	0.42	454853	0.42	up	down	incorrect
DII-B.TO	Dorel Industries Inc	20200303	3.8	3.81	3.43	3.49	60539	3.49	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200303	13.27	13.49	13.1	13.22	925900	12.0085	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200303	24.07	24.07	24.07	24.07	400	23.7366
DIV.TO	Diversified Royalty Corp	20200303	3.04	3.05	2.98	2.99	278873	2.5356	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200303	15.26	15.5	15.26	15.35	14552	14.7179	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200303	10.11	10.12	10.11	10.12	395917	10.12	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20200303	13.53	13.54	13.48	13.535	570005	13.535	up	up	correct
DML.TO	Denison Mines Corp	20200303	0.485	0.485	0.455	0.465	191448	0.465	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20200303	0.59	0.59	0.53	0.53	66741	0.53	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20200303	1.65	1.75	1.64	1.68	73500	1.5789	up	up	correct
DNT.TO	Candente Copper Corp	20200303	0.035	0.035	0.035	0.035	30000	0.035
DOL.TO	Dollarama Inc	20200303	39.82	40.08	39.18	39.34	1100400	39.09	down	down	correct
DOO.TO	BRP Inc	20200303	58.7	58.84	52.69	53.58	760400	53.318	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20200303	5.45	5.83	5.35	5.56	615893	5.3882	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200303	28.06	28.06	27.41	27.46	5300	26.6115	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200303	23.62	23.62	23.62	23.62	0	22.5601
DR.TO	Medical Facilities Corporation	20200303	3.5	3.6	3.32	3.36	151400	3.0697	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200303	21.75	21.75	21.75	21.75	100	20.7153
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200303	19.33	19.36	19.17	19.17	4300	19.17	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200303	18.79	18.79	18.79	18.79	0	18.79
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200303	18.9	18.9	18.9	18.9	0	18.07
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200303	20.61	20.61	20.45	20.45	292	20.45	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200303	22.35	22.35	22.35	22.35	0	22.35
DRM.TO	Dream Unlimited Corp	20200303	26.72	26.96	26.36	26.5	131100	25.902	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200303	20.31	20.31	20.08	20.08	2600	19.0979	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200303	22.57	22.57	21.68	21.75	900	21.75	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20200303	2.57	2.57	2.155	2.18	670811	2.18	down	up	incorrect
DRX.TO	ADF Group Inc	20200303	1.14	1.17	1.14	1.15	38100	1.1132	up	up	correct
DS.TO	Dividend Select 15 Corp	20200303	7.28	7.45	7	7.07	4150	7.07	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20200303	56.58	57.11	54.08	54.3	218100	54.3	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20200303	21.37	21.46	21.37	21.41	10500	20.5335	up	down	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20200303	23.95	23.95	23.7	23.7	600	22.9553	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20200303	29.25	29.25	28.79	28.79	2400	28.1297	down	up	incorrect
DXG.TO	Dynamic Active Global Dividend ETF	20200303	37.09	37.81	36	36.68	74845	36.68	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20200303	19.09	19.09	18.65	18.65	400	18.4693	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20200303	21.09	21.12	21.09	21.11	2700	19.7391	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20200303	17.9	17.95	17.54	17.77	23034	16.4112	down	up	incorrect
DXT.TO	Dexterra Group Inc	20200303	4.35	4.35	3.95	4.05	28000	3.8104	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20200303	35.19	35.19	34	34.27	16049	34.27	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200303	19.94	19.94	19.94	19.94	0	19.5672
DXW.TO	Dynamic Active International Dividend ETF	20200303	18.8	18.8	18.8	18.8	100	18.2647
DYA.TO	dynaCERT Inc	20200303	0.97	1	0.88	0.91	2260879	0.91	down	down	correct
ECA.TO	Ovintiv Inc	20200303	0.63	0.65	0.63	0.65	266	0.65	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200303	20.6	21	20.6	20.9	3030	18.0702	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20200303	20.31	20.32	20.25	20.25	2500	17.5748	down	up	incorrect
ECN.TO	ECN Capital Corp	20200303	5.65	5.69	5.46	5.47	508700	2.0438	down	down	correct
ECO.TO	EcoSynthetix Inc	20200303	2.47	2.54	2.42	2.47	230607	2.47
EDGE.TO	Evolve Innovation Index Fund	20200303	22.42	22.66	22	22	1000	21.9773	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20200303	9.8	9.92	9.75	9.75	11200	9.75	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20200303	2.32	2.44	2.17	2.26	462792	2.26	down	down	correct
EDT.TO	Spectral Medical Inc	20200303	0.66	0.67	0.66	0.67	23876	0.67	up	up	correct
EDV.TO	Endeavour Mining plc	20200303	23.79	25	23.3	23.84	651272	23.1725	up	up	correct
EFL.TO	Electrovaya Inc	20200303	0.2	0.2	0.195	0.2	89500	0.2
EFN-PA.TO	Element Fleet Management Corp	20200303	23.83	23.84	23.64	23.83	2834	20.675
EFN-PC.TO	Element Fleet Management Corp	20200303	22.52	22.52	22.35	22.35	13900	19.6082	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20200303	21.85	21.85	21.84	21.84	200	19.2426	down	up	incorrect
EFN-PI.TO	Element Fleet Management Corp	20200303	23.05	23.23	23	23.05	23700	20.4663
EFN.TO	Element Fleet Management Corp	20200303	12.95	12.96	12.6	12.69	1807300	12.2774	down	down	correct
EFR.TO	Energy Fuels Inc	20200303	1.77	1.93	1.63	1.79	545042	1.79	up	up	correct
EFX.TO	Enerflex Ltd	20200303	7.95	7.98	7.12	7.26	1129900	6.9711	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20200303	21.17	21.17	21.14	21.14	2586	21.14	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20200303	1.78	1.85	1.64	1.7	381195	1.7	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200303	24.65	24.65	24.03	24.2	2000	23.068	down	down	correct
EIF.TO	Exchange Income Corporation	20200303	41.98	42.47	41.03	41.28	173200	36.7003	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20200303	25.57	25.69	25.57	25.61	1107	23.8657	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20200303	25.4	25.55	25.4	25.5	2691	23.7666	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20200303	10.3	10.34	10.02	10.08	477424	8.1433	down	down	correct
ELD.TO	Eldorado Gold Corporation	20200303	12.69	13.45	12.21	12.6	3277790	12.6	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20200303	0.235	0.235	0.21	0.21	822503	0.21	down	up	incorrect
ELF-PF.TO	ELF-PF	20200303	24.55	24.55	24.54	24.54	260	22.2493	down	down	correct
ELF-PG.TO	ELF-PG	20200303	22.5	22.58	22.5	22.54	1700	20.5367	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20200303	25	25.26	25	25.16	2400	22.7538	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20200303	775	775	768	768	1785	667.5687	down	down	correct
ELR.TO	Eastern Platinum Limited	20200303	0.31	0.35	0.31	0.35	7002	0.287	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200303	17.95	17.95	17.95	17.95	2700	17.1364
EMA-PA.TO	Emera Incorporated	20200303	12.55	12.55	12.25	12.25	1150	11.3746	down	down	correct
EMA-PB.TO	EMA-PB	20200303	12.9	12.9	12.34	12.58	700	11.6699	down	down	correct
EMA-PC.TO	Emera Incorporated	20200303	17.33	17.33	16.81	16.81	8291	15.1181	down	down	correct
EMA-PE.TO	EMA-PE	20200303	21.68	21.69	21.5	21.5	5750	19.7357	down	down	correct
EMA-PF.TO	Emera Incorporated	20200303	16.86	16.86	16.62	16.8	6900	15.2802	down	down	correct
EMA-PH.TO	Emera Incorporated	20200303	24.76	25.1	24.66	25.1	14829	23.0747	up	up	correct
EMA.TO	Emera Incorporated	20200303	57.92	59.14	57.62	58.19	1779627	53.7651	up	down	incorrect
EMP-A.TO	Empire Company Limited	20200303	30.09	31.19	30.02	31.11	754237	30.3137	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20200303	25.63	25.63	25.31	25.31	300	25.31	down	up	incorrect
ENB-PA.TO	ENB-PA	20200303	24.47	24.74	24.47	24.74	1552	23.3713	up	down	incorrect
ENB-PB.TO	ENB-PB	20200303	13.24	13.3	13.2	13.2	7860	12.2744	down	down	correct
ENB-PC.TO	Enbridge Inc	20200303	13.51	13.59	13.51	13.59	612	12.72	up	up	correct
ENB-PD.TO	Enbridge Inc	20200303	14.2	14.28	14.16	14.23	11747	12.6616	up	up	correct
ENB-PF.TO	ENB-PF	20200303	15	15.1	14.82	14.88	10015	13.671	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20200303	15.99	15.99	15.99	15.99	0	15.99
ENB-PFG.TO	Enbridge Inc	20200303	15.9	15.9	15.9	15.9	0	15.9
ENB-PFI.TO	Enbridge Inc	20200303	25.69	25.69	25.69	25.69	0	25.69
ENB-PFU.TO	Enbridge Inc	20200303	20.1	20.1	20.1	20.1	0	20.1
ENB-PH.TO	ENB-PH	20200303	14.02	14.14	13.89	13.93	25259	12.3841	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20200303	14.9	14.92	14.82	14.9	9167	13.7542
ENB-PN.TO	ENB-PN	20200303	16.49	16.49	16.28	16.33	9032	14.9965	down	down	correct
ENB-PP.TO	Enbridge Inc	20200303	14.47	14.65	14.47	14.65	10278	13.5103	up	up	correct
ENB-PT.TO	ENB-PT	20200303	14.48	14.48	14.32	14.35	3347	12.9207	down	up	incorrect
ENB-PU.TO	Enbridge Inc	20200303	17.5	17.6	17.26	17.26	43601	15.2323	down	down	correct
ENB-PV.TO	Enbridge Inc	20200303	20.28	20.28	19.49	19.66	13570	17.13	down	down	correct
ENB-PY.TO	Enbridge Inc	20200303	13.52	13.67	13.52	13.66	31642	12.685	up	up	correct
ENB.TO	Enbridge Inc	20200303	51.76	51.94	50.43	50.6	7405666	44.6167	down	down	correct
ENGH.TO	Enghouse Systems Limited	20200303	52.61	52.93	51.36	51.5	158330	49.4574	down	up	incorrect
ENS-PA.TO	E Split Corp	20200303	10.14	10.14	10.14	10.14	0	9.1333
ENS.TO	E Split Corp	20200303	14.6	15	14.6	14.6	5900	11.766
EOX.TO	Euromax Resources Ltd	20200303	0.02	0.02	0.02	0.02	6915	0.02
EQB-PC.TO	Equitable Group Inc	20200303	24.13	24.13	24.13	24.13	146	21.2831
EQB.TO	Equitable Group Inc	20200303	46.495	46.56	44.455	44.74	144200	43.4378	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200303	20.4	20.79	20.01	20.14	69708	20.0526	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200303	22.05	22.3	21.35	21.64	50800	20.7411	down	down	correct
EQX.TO	Equinox Gold Corp	20200303	10.71	11.51	10.57	10.81	1359359	10.81	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20200303	0.215	0.245	0.215	0.23	277500	0.23	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20200303	4.92	4.99	4.92	4.92	124100	4.6002
ERF.TO	Enerplus Corporation	20200303	5.85	5.915	5.51	5.68	2372224	5.3852	down	up	incorrect
ERO.TO	Ero Copper Corp	20200303	15.09	15.09	13.88	13.92	269910	13.92	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20200303	28.6	28.6	27.95	27.95	600	27.6327	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20200303	28.09	28.35	27.71	28.09	17800	26.94
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20200303	30.79	31.03	30.79	31.03	18600	29.6346	up	down	incorrect
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20200303	28.5	28.83	28.16	28.25	24100	27.4727	down	up	incorrect
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20200303	29.44	29.44	29.09	29.09	400	28.4786	down	down	correct
ESI.TO	Ensign Energy Services Inc	20200303	2.03	2.03	1.82	1.84	575286	1.472	down	down	correct
ESM.TO	Euro Sun Mining Inc	20200303	0.255	0.27	0.255	0.27	288149	0.27	up	up	correct
ESN.TO	Essential Energy Services Ltd	20200303	0.3	0.3	0.27	0.27	14500	0.27	down	down	correct
ET.TO	Evertz Technologies Limited	20200303	17.44	17.44	16.51	16.62	34800	14.0715	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200303	31.44	31.44	30.8	30.8	1600	30.2866	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200303	19.35	19.35	19.35	19.35	0	18.4237
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200303	19.02	19.02	19.02	19.02	400	17.9144
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200303	19.79	19.86	19.71	19.86	14700	18.6795	up	down	incorrect
EVT.TO	Economic Investment Trust Limited	20200303	102.86	102.86	102	102.2	1500	94.8118	down	down	correct
EXE.TO	Extendicare Inc	20200303	7.95	8.05	7.79	7.89	387700	6.9441	down	up	incorrect
EXN.TO	Excellon Resources Inc	20200303	0.56	0.63	0.53	0.61	458597	3.05	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20200303	0.69	0.69	0.6	0.61	833194	6.1	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20200303	12.77	12.83	12.71	12.74	3838	11.8343	down	down	correct
FAO.TO	CI Active Credit ETF	20200303	9.46	9.47	9.4	9.41	15500	8.3853	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200303	3.38	3.4	3.34	3.34	47493	2.8553	down	up	incorrect
FAR.TO	Foraco International SA	20200303	0.385	0.385	0.375	0.375	1000	0.375	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20200303	21.19	21.19	21.17	21.18	3000	21.18	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20200303	14.39	14.39	13.83	13.99	78219	12.3236	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200303	25.6	25.83	25.38	25.56	15700	23.8406	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200303	28.35	28.35	28.2	28.2	4689	28.2	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200303	25.3514	25.3514	25.3514	25.3514	398	24.2174
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200303	26.0368	26.1696	26.0368	26.1593	68236	24.8152	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200303	24.8	24.8	24.8	24.8	0	22.7097
FCID.TO	Fidelity International High Dividend Index ETF	20200303	22.75	22.75	22.33	22.34	4600	20.8524	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20200303	27.25	27.28	26.99	26.99	6010	26.99	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20200303	28.27	28.27	27.99	27.99	5168	27.99	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200303	30.56	30.56	30.56	30.56	0	30.56
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200303	31.5773	31.5773	31.5773	31.5773	280	30.8983
FCR-UN.TO	First Capital Real Estate Investment Trust	20200303	20.64	20.98	20.445	20.59	718638	19.0949	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200303	24.14	24.14	24.14	24.14	100	23.1644
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200303	25.75	25.75	25.75	25.75	0	24.6853
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200303	25.47	25.54	25.47	25.54	11900	24.661	up	down	incorrect
FCU.TO	Fission Uranium Corp	20200303	0.23	0.24	0.22	0.24	215960	0.24	up	down	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200303	24.3	24.3	23.75	23.88	10200	22.3582	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200303	23.16	23.19	22.49	22.65	12300	21.2022	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200303	31.06	31.06	30.49	30.73	6333	30.73	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200303	30.9771	30.9771	30.9771	30.9771	96	30.3013
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200303	14.74	14.74	14.74	14.74	1600	13.9212
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200303	14.81	14.82	14.81	14.82	2100	13.7941	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20200303	23.84	23.84	23.69	23.69	4300	21.9817	down	down	correct
FDV.TO	CI Active Canadian Dividend ETF	20200303	10.04	10.04	10.04	10.04	3100	9.3807
FEC.TO	Frontera Energy Corporation	20200303	7.3	7.55	7.17	7.25	361402	6.8192	down	down	correct
FF.TO	First Mining Gold Corp	20200303	0.215	0.23	0.21	0.22	1259428	0.22	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200303	17.27	17.45	17.27	17.35	3850	15.2786	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20200303	16.75	16.75	15.98	16	15100	14.2756	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20200303	12.75	12.75	12.55	12.55	3400	11.1903	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20200303	12.65	12.73	12.56	12.56	2990	11.2845	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20200303	13.6	13.65	13.41	13.41	10514	12.0292	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20200303	14.33	14.33	14.25	14.25	12400	12.7573	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20200303	15.15	15.22	15.15	15.19	11900	13.5488	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200303	15.18	15.3	15	15	6160	13.4032	down	up	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20200303	17.55	17.64	17.52	17.53	3353	15.5067	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20200303	20.01	20.15	19.85	19.89	43240	17.7319	down	up	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20200303	583.43	586.75	555.43	559.06	114916	544.4989	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200303	13.27	13.27	13	13	8800	11.4438	down	down	correct
FFN-PA.TO	FFN-PA	20200303	9.91	10.1	9.91	10	21110	8.9516	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20200303	6.75	6.86	6.22	6.34	143600	5.2568	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200303	19.14	19.14	19.14	19.14	0	18.5257
FGO-U.TO	CI Enhanced Government Bond ETF	20200303	11.19	11.19	11.19	11.19	136	11.1609
FGO.TO	CI Enhanced Government Bond ETF	20200303	11.05	11.11	11.03	11.1	28100	10.9572	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20200303	18.31	18.31	18.31	18.31	1500	18.31
FHC.TO	First Trust Dow Jones Internet ETF	20200303	23.84	23.84	23.69	23.69	4300	22.3363	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20200303	735.96	735.96	735.96	735.96	0	735.96
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200303	28.94	28.94	28.3	28.34	4800	27.7367	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200303	28.91	29.09	28.91	29.09	1600	28.6488	up	up	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20200303	30.17	30.17	29.17	29.17	4200	29.17	down	up	incorrect
FHI.TO	CI Health Care Giants Covered Call ETF	20200303	10.52	10.61	10.32	10.32	600	8.5807	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20200303	21.19	21.19	21.17	21.18	3000	21.18	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200303	27.13	27.13	27.13	27.13	1500	27.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200303	45.43	45.65	44.45	44.47	3900	44.211	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20200303	63.702	63.702	63.702	63.702	0	63.702
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200303	6.91	6.93	6.77	6.78	506900	5.9832	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20200303	10.5	10.55	10.5	10.55	10795	10.55	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20200303	11.3	11.37	11.3	11.35	18500	10.6559	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20200303	11.86	11.86	11.15	11.38	154916	11.38	down	up	incorrect
FINT.TO	First Trust International Capital Strength ETF	20200303	19.83	19.83	19.27	19.49	10400	19.4257	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20200303	21.9	21.9	21.9	21.9	100	21.0065
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200303	20.36	20.42	20.36	20.42	4000	19.269	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20200303	20.64	20.64	20.64	20.64	228	20.5381
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200303	17.37	17.41	17.17	17.26	8100	16.5686	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200303	21.84	21.94	21.8	21.84	10700	20.973
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200303	20.33	20.42	19.94	19.94	14200	18.8264	down	up	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200303	10.21	10.21	9.7	9.7	8500	7.8602	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20200303	8.31	8.32	8.31	8.32	12300	7.8331	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200303	21.6	21.6	21.42	21.42	3600	20.211	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20200303	20.1	20.1	20.1	20.1	2000	20.0005
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200303	22.23	22.33	22.22	22.33	8500	21.0793	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200303	25.71	25.71	25.34	25.41	7500	24.6423	down	down	correct
FM.TO	First Quantum Minerals Ltd	20200303	10.01	10.15	9.49	9.68	4112538	9.666	down	down	correct
FN-PA.TO	First National Financial Corporation	20200303	11.55	11.75	11.55	11.75	2100	10.2783	up	up	correct
FN-PB.TO	FN-PB	20200303	11.66	11.66	11.6	11.6	900	10.1922	down	down	correct
FN.TO	First National Financial Corporation	20200303	36.04	36.55	35.01	35.22	74800	30.7277	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20200303	148.38	157.43	146.75	153.1	1171957	151.3523	up	up	correct
FOOD.TO	Goodfood Market Corp	20200303	2.84	2.84	2.54	2.65	296328	2.65	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20200303	32.21	32.21	30.25	30.25	419	30.25	down	up	incorrect
FPR.TO	CI Preferred Share ETF	20200303	19.59	19.59	19.59	19.59	0	18.0478
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200303	25.88	26.02	25.64	25.64	26800	24.7494	down	down	correct
FR.TO	First Majestic Silver Corp	20200303	10.92	11.34	10.4	10.78	2119445	10.7679	down	down	correct
FRII.TO	Freshii Inc	20200303	1.92	1.92	1.86	1.89	9165	1.89	down	down	correct
FRU.TO	Freehold Royalties Ltd	20200303	6.28	6.31	5.95	6.01	930022	5.4242	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20200303	9.38	9.38	9.35	9.35	1845	9.35	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20200303	10.08	10.1	10.08	10.1	51928	10.079	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20200303	9.92	9.94	9.92	9.93	20300	9.6077	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20200303	18.65	18.65	18.31	18.31	5000	17.8453	down	up	incorrect
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200303	18.21	18.21	18.21	18.21	0	17.2364
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200303	18.13	18.29	18.13	18.29	3400	17.2094	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200303	22.42	22.42	22.42	22.42	100	21.9272
FST-A.TO	First Trust Canadian Capital Strength ETF	20200303	27.5	27.5	27.12	27.16	4600	26.6988	down	up	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20200303	33.03	33.03	32.5	32.5	6300	31.3193	down	down	correct
FSV.TO	FirstService Corporation	20200303	136.52	137.6	132.36	133.73	101700	132.4565	down	down	correct
FSY.TO	Forsys Metals Corp	20200303	0.09	0.1	0.09	0.1	18001	0.1	up	up	correct
FSZ.TO	Fiera Capital Corporation	20200303	11.69	11.69	11.12	11.22	209479	9.4257	down	down	correct
FT.TO	Fortune Minerals Limited	20200303	0.065	0.075	0.065	0.075	120175	0.075	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20200303	17.98	17.98	17.98	17.98	0	16.8707
FTG.TO	Firan Technology Group Corporation	20200303	3.4	3.4	3.3	3.35	8900	3.35	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200303	10	10	9.95	9.98	63680	8.962	down	down	correct
FTN.TO	Financial 15 Split Corp	20200303	16.85	16.85	15.525	15.8	176640	13.5972	down	down	correct
FTS-PF.TO	Fortis Inc	20200303	23.8	23.89	23.7	23.89	1940	21.9082	up	down	incorrect
FTS-PG.TO	FTS-PG	20200303	16.31	16.31	15.7	15.88	8727	14.2905	down	down	correct
FTS-PH.TO	Fortis Inc	20200303	11.84	11.94	11.57	11.57	5429	10.801	down	up	incorrect
FTS-PI.TO	Fortis Inc	20200303	11.75	11.75	11.65	11.65	938	10.8874	down	down	correct
FTS-PJ.TO	Fortis Inc	20200303	22.88	22.88	22.55	22.8	4160	20.93	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20200303	15.6	15.6	15.31	15.31	4206	13.8666	down	down	correct
FTS-PM.TO	Fortis Inc	20200303	16.48	16.69	16.205	16.21	13309	14.8394	down	down	correct
FTS.TO	Fortis Inc	20200303	56.66	57.86	56.49	56.53	2635161	52.9763	down	down	correct
FTT.TO	Finning International Inc	20200303	20.16	20.23	19.22	19.42	695300	18.3452	down	up	incorrect
FTU-PB.TO	FTU-PB	20200303	7.75	7.75	7.75	7.75	0	6.4383
FTU.TO	US Financial 15 Split Corp	20200303	0.305	0.305	0.305	0.305	0	0.2707
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200303	28.71	28.71	28.51	28.51	1700	28.0312	down	down	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200303	28.76	28.76	28.76	28.76	1500	27.779
FURY.TO	Fury Gold Mines Limited	20200303	1.58	1.7	1.56	1.58	80916	2.3407
FVI.TO	Fortuna Silver Mines Inc	20200303	4.19	4.58	4.09	4.34	1156359	4.34	up	up	correct
FVL.TO	Freegold Ventures Limited	20200303	0.055	0.055	0.05	0.05	1020000	0.05	down	down	correct
FXC.TO	FAX Capital Corp	20200303	3.75	3.75	3.64	3.64	14930	3.64	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20200303	14.13	14.13	13.96	13.96	4400	13.2229	down	down	correct
GAU.TO	Galiano Gold Inc	20200303	1.18	1.24	1.16	1.23	128380	1.23	up	up	correct
GBT.TO	BMTC Group Inc	20200303	8.82	9.08	8.82	8.91	10000	8.471	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20200303	40.11	40.69	38.67	40.5	573750	40.5	up	up	correct
GCG.TO	Guardian Capital Group Limited	20200303	26.1	26.1	25.85	25.85	400	24.7252	down	down	correct
GCL.TO	Colabor Group Inc	20200303	0.43	0.43	0.41	0.41	21715	0.41	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20200303	5.92	6.27	5.61	6.05	822800	5.8233	up	up	correct
GDC.TO	Genesis Land Development Corp	20200303	1.73	1.73	1.73	1.73	105	1.5338
GDG-UN.TO	Global Dividend Growers Income Fund	20200303	11.82	11.93	11.82	11.82	1200	10.0987
GDI.TO	GDI Integrated Facility Services Inc	20200303	38	38	37.13	38	21540	38
GDL.TO	Goodfellow Inc	20200303	4.97	5.11	4.97	5.1	700	4.6753	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20200303	10.45	10.45	10.34	10.34	2050	9.4835	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20200303	10.48	11	10.08	10.2	17300	8.3621	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200303	11.52	11.67	11.3	11.4	9800	10.6973	down	down	correct
GEI.TO	Gibson Energy Inc	20200303	26.27	26.33	25.5	25.73	883900	22.9134	down	down	correct
GENM.TO	Generation Mining Limited	20200303	0.41	0.435	0.395	0.4	193773	0.4	down	down	correct
GEO.TO	Geodrill Limited	20200303	1.61	1.77	1.61	1.71	8300	1.71	up	up	correct
GFL.TO	GFL Environmental Inc	20200303	23.37	24.01	22.4	22.4	403100	22.327	down	up	incorrect
GGA.TO	Goldgroup Mining Inc	20200303	0.03	0.035	0.03	0.03	22700	0.03
GGD.TO	GoGold Resources Inc	20200303	0.64	0.68	0.62	0.67	586063	0.67	up	up	correct
GH.TO	Gamehost Inc	20200303	8	8.12	7.87	8	10312	7.8835
GIB-A.TO	CGI Inc	20200303	96	96.59	93.52	93.86	1254656	93.86	down	down	correct
GIL.TO	Gildan Activewear Inc	20200303	32.46	33.44	32.04	32.31	1430700	31.6939	down	down	correct
GLG.TO	GLG Life Tech Corporation	20200303	0.235	0.235	0.235	0.235	500	0.235
GLO.TO	Global Atomic Corporation	20200303	0.39	0.41	0.39	0.405	26072	0.405	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20200303	1.17	1.17	1.06	1.08	127255	1.08	down	down	correct
GMP.TO	GMP Capital Inc	20200303	7.65	7.65	7.65	7.65	0	7.625
GMX.TO	Globex Mining Enterprises Inc	20200303	0.36	0.36	0.34	0.35	41460	0.35	down	down	correct
GOLD.TO	GoldMining Inc	20200303	1.51	1.73	1.48	1.64	971297	1.64	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20200303	37.17	37.57	35.05	35.39	548111	35.39	down	down	correct
GPR.TO	Great Panther Mining Limited	20200303	0.68	0.73	0.65	0.69	292528	0.69	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20200303	0.1	0.115	0.1	0.105	352500	0.105	up	up	correct
GRN.TO	Greenlane Renewables Inc	20200303	0.61	0.62	0.54	0.56	1393184	0.56	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20200303	68.5	70.23	68.48	69.4	467300	65.078	up	down	incorrect
GSC.TO	Golden Star Resources Ltd	20200303	3.57	3.8	3.55	3.72	32569	3.72	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20200303	0.85	0.92	0.85	0.91	1022451	0.91	up	up	correct
GSY.TO	goeasy Ltd	20200303	68.86	68.91	65.08	65.25	148900	62.3641	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20200303	0.96	0.96	0.9	0.9	683595	0.9	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20200303	2.52	2.62	2.52	2.55	10300	12.75	up	up	correct
GUD.TO	Knight Therapeutics Inc	20200303	6.67	7.03	6.65	6.84	602722	6.84	up	down	incorrect
GVC.TO	Glacier Media Inc	20200303	0.45	0.45	0.41	0.43	2500	0.43	down	down	correct
GWO-PF.TO	GWO-PF	20200303	25.41	25.53	25.37	25.39	3852	23.9552	down	down	correct
GWO-PG.TO	GWO-PG	20200303	23.8	23.94	23.73	23.93	10973	22.6878	up	up	correct
GWO-PH.TO	GWO-PH	20200303	22.64	22.71	22.6	22.71	5321	21.0559	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20200303	21.09	21.15	21.09	21.11	3100	20.0654	up	up	correct
GWO-PL.TO	GWO-PL	20200303	25.2	25.33	25.16	25.27	9100	23.8756	up	up	correct
GWO-PM.TO	GWO-PM	20200303	25.37	25.43	25.37	25.42	11000	23.3305	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20200303	12.52	12.52	12.19	12.2	4557	11.6282	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200303	24.76	24.8	24.6	24.8	3253	23.4832	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200303	23.6	23.95	23.6	23.94	2600	22.6993	up	up	correct
GWO-PR.TO	GWO-PR	20200303	22.5	22.62	22.5	22.61	2600	21.4749	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20200303	24.8	24.81	24.56	24.56	4800	23.2756	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20200303	23.89	24	23.89	24	2900	22.7653	up	up	correct
GWO.TO	Great-West Lifeco Inc	20200303	31.06	31.31	30.27	30.31	1444394	27.4121	down	up	incorrect
GWR.TO	Global Water Resources Inc	20200303	16.68	16.8	15.93	15.93	2100	15.93	down	down	correct
GXE.TO	Gear Energy Ltd	20200303	0.3	0.315	0.29	0.29	176254	0.29	down	down	correct
H.TO	Hydro One Limited	20200303	28	28.35	27.66	27.79	1622700	25.886	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200303	11.25	11.32	11.24	11.32	20100	10.7468	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20200303	21.78	21.78	21.08	21.22	33361	21.22	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200303	10.67	10.71	10.66	10.71	35800	10.3269	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20200303	7.65	7.65	7.65	7.65	2700	7.281
HAL.TO	Horizons Active Cdn Dividend ETF	20200303	18.4	18.46	18.08	18.11	17700	17.0057	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20200303	23.82	23.82	23.11	23.11	2700	22.337	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200303	11.26	11.26	10.92	11.02	25255	11.0157	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200303	49.78	50.26	49.76	50.26	6442	50.26	up	up	correct
HBC.TO	Hudson's Bay Company	20200303	7.66	7.88	7.4	7.62	59041	7.62	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20200303	9.27	9.27	8.77	8.87	16420	17.74	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200303	9.68	9.68	9.33	9.34	11220	9.34	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200303	9.19	9.19	8.85	8.9	56800	7.9322	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20200303	1.53	1.53	1.53	1.53	535	1.4344
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200303	2.5656	2.5656	2.5656	2.5656	3600	2.5285
HBL-UN.TO	Brand Leaders Income Fund	20200303	11.68	11.72	11.68	11.72	200	10.4384	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20200303	6.3	6.3	6.21	6.29	1640	6.29	down	down	correct
HBM.TO	Hudbay Minerals Inc	20200303	3.33	3.39	3.16	3.25	1884997	3.2261	down	down	correct
HBP.TO	Helix BioPharma Corp	20200303	1.55	1.6	1.55	1.6	7400	1.6	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200303	10.86	11.45	10.86	11.35	53709	11.35	up	up	correct
HCG.TO	Home Capital Group Inc	20200303	28.88	29.16	28.05	28.12	449789	28.12	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200303	11.39	11.39	11.17	11.17	2886	11.0826	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200303	25.18	25.38	25.12	25.26	13252	25.26	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200303	16.65	16.65	16.65	16.65	0	15.9406
HDI.TO	Hardwoods Distribution Inc	20200303	15.25	15.54	15.13	15.34	22806	14.9219	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20200303	11.45	11.45	11.45	11.45	1706	11.45
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200303	14.93	14.93	14.93	14.93	0	13.5733
HEE.TO	Horizons Enhanced Income Energy ETF	20200303	5.85	5.85	5.7	5.7	10200	5.1943	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20200303	8.3	8.3	8.26	8.26	1500	7.4154	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200303	5.32	5.32	5.21	5.26	4300	4.7703	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200303	9.94	9.94	9.94	9.94	0	9.3191
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200303	28.43	30.1	28.2	29.18	27500	26.1737	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20200303	22.65	22.79	22.5	22.5	800	22.3622	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200303	20.88	20.88	20.45	20.52	12200	20.52	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20200303	5.96	5.96	5.84	5.84	2700	5.2862	down	down	correct
HEXO.TO	HEXO Corp	20200303	1.53	1.57	1.46	1.51	2006526	6.04	down	up	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200303	7.41	7.42	7.37	7.37	6100	6.9521	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20200303	4.46	4.46	4.16	4.3	14650	4.3	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200303	10.06	10.07	10.05	10.06	33000	9.7156
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200303	3.44	3.53	2.96	3.19	3635527	25.52	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20200303	24.65	25.94	24.65	25.3	4705	24.6386	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20200303	10.03	10.12	9.97	9.97	7600	8.9355	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200303	10.57	10.57	10.14	10.17	3700	10.0301	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200303	18.05	20.42	17.6	19.19	2869849	19.19	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20200303	5.33	5.36	5.29	5.33	21300	4.8081
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200303	7.78	7.78	7.53	7.55	11093	7.55	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20200303	7.67	7.75	7.35	7.44	105893	6.3641	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20200303	9.15	9.25	9.03	9.03	7702	8.0945	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200303	23.3	24.31	22.92	24.13	69192	24.13	up	up	correct
HLF.TO	High Liner Foods Incorporated	20200303	7.49	7.87	7.49	7.65	47534	7.3318	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200303	19.14	19.16	19	19	3810	19	down	down	correct
HLS.TO	HLS Therapeutics Inc	20200303	21.15	21.89	21.15	21.5	206894	21.0721	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200303	42.25	43.6	42.04	43.6	4067	43.6	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200303	1.65	1.7	1.4	1.53	61384	30.6	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20200303	1.78	1.78	1.74	1.74	11150	1.74	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200303	7.35	7.39	7.03	7.08	430029	6.443	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200303	10.02	10.02	10	10.02	4300	9.6515
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200303	142.3	145	135.5	142	160040	142	down	down	correct
HNL.TO	Dexterra Group Inc	20200303	38.5	40.3	38.5	39.5	13880	197.2302	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200303	4	4.18	3.95	4.02	3099024	20.1	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200303	5.69	6.05	5.51	5.85	7623700	5.85	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200303	7.88	7.88	7.82	7.82	2700	7.121	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20200303	12.36	12.77	12.36	12.66	19131	11.7297	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20200303	16.84	17.11	16.71	16.96	14137	15.7103	up	up	correct
HOT-U.TO	HOT-U	20200303	4.65	4.65	4.65	4.65	4650	4.65
HOT-UN.TO	American Hotel Income Properties REIT LP	20200303	6.35	6.39	6.08	6.08	336566	5.9113	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200303	784	804	736	762	38247	762	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20200303	3.55	3.55	3.55	3.55	7000	3.4555
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200303	3.31	3.31	3.19	3.22	18900	2.7078	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20200303	7.58	7.62	7.4	7.4	152000	6.7739	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20200303	7.15	7.15	7.03	7.1	2500	6.5297	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200303	3.8	4.15	3.72	4.08	4735144	32.64	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200303	22.73	23.23	20.75	21.15	884900	21.15	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200303	20.2	20.42	19.82	19.83	1198967	17.8466	down	down	correct
HRT.TO	Harte Gold Corp	20200303	0.135	0.135	0.12	0.13	316734	0.13	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20200303	100.15	100.15	100.15	100.15	1104	100.15
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200303	11.53	12.44	11	12.24	3910332	24.48	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200303	18.485	18.4875	18.0125	18.25	33200	18.25	down	up	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200303	9.35	9.38	9.28	9.28	4500	8.9371	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200303	31.51	32.95	29.1	29.68	378100	29.68	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20200303	10.98	10.98	10.92	10.92	4500	10.7952	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200303	11.38	11.38	10.8	10.9	34900	9.8677	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200303	64.11	64.11	63.15	63.76	5823	63.76	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20200303	14.37	14.37	14.37	14.37	2501	14.37
HUBL.TO	Harvest US Bank Leaders Income ETF	20200303	14.47	14.47	14.25	14.25	3500	12.569	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20200303	11.35	11.35	11.05	11.16	10082	11.16	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200303	13.47	13.47	13.47	13.47	0	13.089
HUG.TO	Horizons Gold ETF	20200303	14.04	14.28	14.04	14.19	10250	14.19	up	up	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20200303	8.73	8.74	8.47	8.48	6500	8.48	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20200303	8.34	8.34	8.08	8.09	4500	7.443	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20200303	23.3625	23.3625	23.3625	23.3625	400	23.3625
HUN.TO	Horizons Natural Gas ETF	20200303	6.34	6.43	6.34	6.43	2125	6.43	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20200303	7.61	7.61	7.61	7.61	156	7.5613
HUT.TO	Hut 8 Mining Corp	20200303	1.26	1.26	1.16	1.22	117091	1.22	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200303	21.57	21.79	21.25	21.25	30700	18.6016	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200303	38.8	44.28	37.25	43.36	1097661	43.36	up	up	correct
HUZ.TO	Horizons Silver ETF	20200303	8.73	8.98	8.73	8.9	7949	8.9	up	down	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20200303	11.61	11.61	11.61	11.61	100	10.8013
HWO.TO	High Arctic Energy Services Inc	20200303	1.43	1.49	1.3	1.35	90300	1.215	down	down	correct
HWX.TO	Headwater Exploration Inc	20200303	1.33	1.33	1.3	1.33	56622	1.33
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20200303	24.49	24.49	24.49	24.49	100	24.49
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200303	33.09	33.09	32.51	32.64	2641	32.64	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20200303	32.1	32.1	31.62	31.63	15740	31.63	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20200303	50.26	50.26	48.52	48.52	821	48.52	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200303	16.7725	16.9025	16	16.32	28000	16.32	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20200303	20.065	20.2225	19.33	19.46	320400	19.46	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20200303	30.97	30.97	30.8	30.8	200	30.8	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200303	7.41	7.42	7.37	7.37	6100	6.7461	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20200303	9.54	9.65	9.49	9.49	16800	8.6323	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200303	358.4	358.4	332.16	345.6	259	345.6	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200303	11.18	12.01	11.17	11.58	211795	11.58	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20200303	21.77	22.2	21.76	22.2	2882	20.403	up	down	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20200303	17.8	17.81	17.36	17.6	5701	16.2795	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20200303	18.12	18.66	18.12	18.31	13100	16.6289	up	up	correct
IAG.TO	iA Financial Corporation Inc	20200303	64.96	65.22	62.69	63.07	593846	59.4283	down	down	correct
IBG.TO	IBI Group Inc	20200303	5.21	5.25	4.9	4.99	50169	4.99	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20200303	4.78	4.8	4.78	4.8	600	4.8	up	down	incorrect
ICPB.TO	IA Clarington Core Plus Bond Fund	20200303	10.26	10.29	10.26	10.26	33500	9.871
IDG.TO	Indigo Books & Music Inc	20200303	3.05	3.08	3.05	3.07	709	3.07	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20200303	14.97	15	14.89	14.89	1700	13.2577	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20200303	13.3	13.47	13.22	13.22	3300	11.8131	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20200303	16.46	16.47	16.25	16.26	2060	14.9014	down	up	incorrect
IFC-PD.TO	Intact Financial Corporation	20200303	16.8	16.8	16.49	16.49	4000	15.4151	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20200303	24.36	24.36	24.25	24.32	5530	21.9037	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20200303	24.74	24.74	24.7	24.7	1500	22.2154	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20200303	17.77	17.8	17.3	17.3	15941	15.3221	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20200303	25.1	25.1	25.05	25.1	17800	23.3398
IFC.TO	Intact Financial Corporation	20200303	150.5	153.38	150	151.04	551700	144.345	up	down	incorrect
IFP.TO	Interfor Corporation	20200303	12.43	12.43	11.69	11.93	323280	11.203	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20200303	10.01	10.01	10.01	10.01	3590	9.9787
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20200303	10.45	10.45	10.45	10.45	445	10.45
IGB.TO	Purpose Global Bond Class	20200303	19.47	19.48	19.47	19.48	1100	18.5452	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200303	20.82	21.05	20.74	20.97	23400	20.2778	up	up	correct
IGM.TO	IGM Financial Inc	20200303	36.72	36.84	35.56	35.75	471899	31.8256	down	down	correct
III.TO	Imperial Metals Corporation	20200303	1.74	1.76	1.59	1.59	22680	1.5879	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20200303	17.17	17.94	17.16	17.85	1448000	17.1805	up	up	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20200303	21.2	21.21	21.2	21.21	3902	21.0498	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200303	23.71	24.72	23.33	24.72	8000	23.8	up	up	correct
IMG.TO	IAMGOLD Corporation	20200303	3.83	4.12	3.7	3.9	5901416	3.9	up	up	correct
IMO.TO	Imperial Oil Limited	20200303	30.29	30.43	29.59	29.77	2347833	27.858	down	down	correct
IMP.TO	Intermap Technologies Corporation	20200303	0.22	0.22	0.22	0.22	1054	0.22
IMV.TO	IMV Inc	20200303	3.23	3.44	2.91	3.15	196008	3.15	down	down	correct
INC-UN.TO	Income Financial Trust	20200303	8.35	8.35	8.29	8.29	1546	6.985	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20200303	14.7	14.7	14.45	14.45	3480	13.002	down	down	correct
INE-PC.TO	INE-PC	20200303	24.16	24.16	24.16	24.16	100	21.7805
INE.TO	Innergex Renewable Energy Inc	20200303	20.63	20.86	20.37	20.44	718100	19.2665	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20200303	10.54	10.58	10.28	10.34	75100	8.4633	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200303	10.24	10.28	10.24	10.25	4100	9.9024	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20200303	0.18	0.19	0.17	0.185	12971	0.185	up	up	correct
IPCO.TO	International Petroleum Corporation	20200303	4.49	4.56	4.3	4.3	25289	4.3	down	down	correct
IPL.TO	Inter Pipeline Ltd	20200303	19.92	20.23	19.64	19.65	3129673	18.3391	down	down	correct
IPO.TO	InPlay Oil Corp	20200303	0.5	0.51	0.45	0.5	44380	0.5
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200303	23.96	24.01	23	23	1200	23	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200303	24.9	24.9	24.7	24.89	2200	23.9847	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20200303	9.89	9.89	9.89	9.89	1705	9.8701
ISV.TO	Information Services Corporation	20200303	16.55	16.55	16.39	16.54	2300	15.4055	down	up	incorrect
ITE.TO	I3 Energy PLC	20200303	0.005	0.005	0.005	0.005	34500	0.0049
ITH.TO	International Tower Hill Mines Ltd	20200303	0.65	0.66	0.65	0.66	7500	0.66	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20200303	14.45	14.61	14.23	14.5	240675	13.2353	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20200303	3.12	3.17	3.01	3.08	1180643	3.08	down	down	correct
IVQ.TO	Invesque Inc	20200303	8.85	8.85	8.64	8.64	17870	8.5288	down	down	correct
JAG.TO	Jaguar Mining Inc	20200303	0.205	0.225	0.195	0.195	738216	1.8346	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20200303	22.06	22.23	21.9	21.96	5885	21.96	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200303	20.98	20.98	20.85	20.85	4000	20.85	down	up	incorrect
JFS-UN.TO	JFT Strategies Fund	20200303	14.41	14.45	14.3	14.3	4600	14.3	down	down	correct
JOSE.TO	Josemaria Resources Inc	20200303	0.73	0.74	0.7	0.74	115366	0.74	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20200303	26.51	26.87	25.965	26.46	88500	25.8009	down	down	correct
K.TO	Kinross Gold Corporation	20200303	7.17	7.65	7.02	7.38	8361148	7.1887	up	up	correct
KBL.TO	K-Bro Linen Inc	20200303	44.12	44.12	43.81	43.88	9200	41.2861	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200303	14.39	14.39	13.69	13.89	42800	12.5211	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20200303	0.07	0.07	0.07	0.07	113286	0.07
KEL.TO	Kelt Exploration Ltd	20200303	3.23	3.32	2.96	3.04	1212126	3.04	down	down	correct
KEY.TO	Keyera Corp	20200303	32.6	32.92	31.88	31.89	960466	27.5368	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20200303	25.99	26.66	25.99	26.66	481	26.4769	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20200303	25.55	25.88	25.29	25.88	1163	25.5144	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20200303	43.69	47.71	43.29	46.18	3081520	44.8593	up	up	correct
KLS.TO	Kelso Technologies Inc	20200303	0.99	1.03	0.99	1	9500	1	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20200303	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200303	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200303	22.21	22.86	22.2	22.63	461115	21.2093	up	up	correct
KNT.TO	K92 Mining Inc	20200303	3.7	3.79	3.6	3.65	1662804	3.65	down	down	correct
KOR.TO	Corvus Gold Inc	20200303	2	2.06	1.94	1.99	113079	1.99	down	up	incorrect
KPT.TO	KP Tissue Inc	20200303	10.54	11.11	10.48	11.03	19500	9.8174	up	up	correct
KRN.TO	Karnalyte Resources Inc	20200303	0.17	0.17	0.17	0.17	2500	0.17
KRR.TO	Karora Resources Inc	20200303	0.41	0.435	0.4	0.41	1354392	1.8468
KXS.TO	Kinaxis Inc	20200303	115.04	115.8	112.1	112.6	128668	112.6	down	up	incorrect
L-PB.TO	Loblaw Companies Limited	20200303	24.95	24.95	24.69	24.8	27212	22.3344	down	up	incorrect
L.TO	Loblaw Companies Limited	20200303	67.41	70.08	67.28	69.15	1310551	66.6656	up	up	correct
LABS.TO	MediPharm Labs Corp	20200303	2.61	2.63	2.38	2.43	634459	2.43	down	up	incorrect
LAC.TO	Lithium Americas Corp	20200303	6.11	6.16	5.55	5.61	451109	5.61	down	down	correct
LAM.TO	Laramide Resources Ltd	20200303	0.19	0.195	0.19	0.19	291300	0.19
LAS-A.TO	Lassonde Industries Inc	20200303	139.99	139.99	137.02	139.2	2956	134.8792	down	up	incorrect
LB-PH.TO	LB-PH	20200303	15.72	15.8	15.59	15.59	10230	13.8224	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20200303	38.99	39	37.8	37.96	517327	34.6425	down	down	correct
LBS-PA.TO	LBS-PA	20200303	10.34	10.34	10.17	10.2	35100	9.262	down	down	correct
LBS.TO	Life & Banc Split Corp	20200303	7.62	7.65	6.98	7	219300	6.0269	down	down	correct
LCS-PA.TO	LCS-PA	20200303	10.4	10.4	10.4	10.4	3511	9.3115
LCS.TO	Brompton Lifeco Split Corp	20200303	4.92	5	4.32	4.32	87400	3.8401	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20200303	10.34	10.52	10.01	10.28	7472	9.1521	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20200303	3.11	3.29	2.88	2.89	138100	2.7894	down	down	correct
LGD.TO	Liberty Gold Corp	20200303	1.14	1.23	1.07	1.13	552973	1.13	down	down	correct
LGO.TO	Largo Resources Ltd	20200303	0.91	0.92	0.85	0.87	238527	8.7	down	down	correct
LGT-A.TO	Logistec Corporation	20200303	34	34	34	34	0	33.366
LIF.TO	Labrador Iron Ore Royalty Corporation	20200303	20.44	20.45	19.54	19.65	315800	15.6699	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200303	22.17	22.28	22.01	22.01	4455	21.8803	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200303	20.4	20.51	19.88	20.02	7767	19.0715	down	up	incorrect
LMNL.TO	Liminal BioSciences Inc	20200303	9.995	10.8799	9.0729	9.0729	3052	9.0729	down	down	correct
LN.TO	Loncor Gold Inc	20200303	0.59	0.6	0.55	0.59	59300	0.59
LNF.TO	Leon's Furniture Limited	20200303	16	16.25	16	16.25	24838	14.2266	up	down	incorrect
LNR.TO	Linamar Corporation	20200303	37.17	37.17	35.6	35.87	226785	35.2144	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200303	10.59	10.59	10.42	10.42	400	10.42	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20200303	33.5	33.5	31.32	31.58	585487	31.58	down	down	correct
LUC.TO	Lucara Diamond Corp	20200303	0.7	0.7	0.65	0.66	272270	0.66	down	down	correct
LUG.TO	Lundin Gold Inc	20200303	10.8	11.96	10.79	11.42	902438	11.42	up	up	correct
LUN.TO	Lundin Mining Corporation	20200303	7.05	7.05	6.73	6.77	2455700	6.376	down	down	correct
LWRK.TO	LifeWorks Inc	20200303	33.99	34.41	33.79	34.07	237300	32.6047	up	up	correct
LXR.TO	LXRandCo Inc	20200303	0.39	0.39	0.375	0.375	1000	0.375	down	down	correct
LYD.TO	Lydian International Limited	20200303	430	444	419	444	284	444	up	up	correct
MAG.TO	MAG Silver Corp	20200303	12.7	13.4	12.28	12.9	626707	12.9	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20200303	12	12	11.4	11.6	15563	10.5091	down	down	correct
MARI.TO	Marimaca Copper Corp	20200303	0.06	0.06	0.055	0.055	294000	1.375	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20200303	4.25	4.3	4.24	4.3	9848	4.3	up	up	correct
MAW.TO	Mawson Gold Limited	20200303	0.215	0.215	0.2	0.21	192300	0.21	down	down	correct
MAXR.TO	Maxar Technologies Inc	20200303	19.84	22.5	18.98	20.59	1146600	20.59	up	up	correct
MBA.TO	CIBT Education Group Inc	20200303	0.6	0.6	0.59	0.59	3000	0.59	down	down	correct
MBN.TO	MBN Corporation	20200303	6.36	6.4	6.35	6.4	1200	5.8575	up	up	correct
MBX.TO	Microbix Biosystems Inc	20200303	0.21	0.21	0.2	0.205	40500	0.205	down	down	correct
MCB.TO	McCoy Global Inc	20200303	0.5	0.5	0.49	0.5	12966	0.5
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200303	25.56	25.56	25.56	25.56	0	24.6559
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200303	20.31	20.31	20.31	20.31	100	19.5716
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200303	25.84	25.84	25.84	25.84	100	25.37
MDC-UN.TO	Digital Consumer Dividend Fund	20200303	9.94	10.01	9.52	9.82	12000	9.2743	down	up	incorrect
MDF.TO	mdf commerce inc	20200303	4.85	5.05	4.85	4.97	16420	4.97	up	up	correct
MDI.TO	Major Drilling Group International Inc	20200303	4.91	4.91	4.51	4.62	216858	4.62	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20200303	3.8	3.8	3.38	3.51	67119	3.51	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20200303	12.03	12.27	12	12.06	4500	11.4417	up	up	correct
ME.TO	Moneta Porcupine Mines Inc	20200303	0.095	0.1	0.095	0.1	325000	0.6	up	down	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200303	22.48	22.58	22.17	22.42	21700	21.8012	down	down	correct
MEG.TO	MEG Energy Corp	20200303	6.19	6.19	5.82	5.85	4685139	5.85	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20200303	89.58	90.21	89.57	89.57	2750	89.57	down	up	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200303	21.81	21.81	21.5	21.5	3300	20.6462	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20200303	22.78	22.78	21.9	21.93	9982	20.1291	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20200303	20.94	21.22	20.94	21.22	15255	19.5095	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20200303	11.3	11.3	10.99	10.99	13680	10.2107	down	down	correct
MFC-PG.TO	MFC-PG	20200303	17.87	17.91	17.54	17.54	10125	16.1902	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20200303	19.11	19.25	18.74	18.8	2600	17.262	down	down	correct
MFC-PI.TO	MFC-PI	20200303	17.8	17.89	17.63	17.7	5500	16.2002	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20200303	17.53	17.78	17.53	17.69	11163	16.0276	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20200303	16.45	16.51	16.31	16.35	3700	14.8062	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20200303	15.24	15.29	15.03	15.03	2200	13.7552	down	up	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20200303	16.39	16.52	16.39	16.42	31763	15.0861	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20200303	15.98	16.02	15.83	15.89	7200	14.6364	down	down	correct
MFC-PP.TO	MFC-PP	20200303	11.68	11.69	11.4	11.4	3500	10.6396	down	down	correct
MFC-PQ.TO	MFC-PQ	20200303	17.95	18	17.77	17.92	7840	16.2416	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20200303	23.25	23.25	22.89	22.99	17628	21.0519	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20200303	22.96	23.27	22.3	22.31	8855926	20.3543	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200303	5.613	5.613	5.613	5.613	0	5.613
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200303	35.652	35.652	35.652	35.652	0	35.652
MFI.TO	Maple Leaf Foods Inc	20200303	23.13	23.42	22.41	22.46	302117	21.3219	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20200303	19.73	19.81	19.72	19.73	66300	18.0888
MG.TO	Magna International Inc	20200303	63.45	63.66	61.94	62.59	2303504	59.3955	down	down	correct
MGA.TO	Mega Uranium Ltd	20200303	0.08	0.09	0.08	0.08	187000	0.08
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200303	19.65	19.73	19.63	19.7	11900	18.8337	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200303	26.5	27.24	26.4	27.12	215900	26.0924	up	down	incorrect
MIN.TO	Excelsior Mining Corp	20200303	0.79	0.88	0.79	0.8	200477	0.8	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20200303	25.4	25.4	24.89	24.89	1300	24.89	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20200303	25.89	25.93	25.82	25.93	2000	25.2182	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200303	26.07	26.07	26.01	26.01	900	25.3109	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200303	22.63	22.78	22.63	22.78	4400	22.4461	up	down	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200303	22.0041	22.1677	21.9734	22.1472	13301	21.3326	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200303	23.95	23.95	23.88	23.88	3300	23.1377	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20200303	16.72	17.04	16.65	16.68	18600	13.3663	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200303	1.35	1.49	1.35	1.42	87200	1.2817	up	up	correct
MMX.TO	Maverix Metals Inc	20200303	5.69	6.14	5.53	5.87	231316	5.7846	up	up	correct
MND.TO	Mandalay Resources Corporation	20200303	0.69	0.72	0.64	0.64	166391	0.64	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200303	13.4	13.76	13.4	13.6	8408	13.6	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200303	22.32	23.46	22.32	23.35	31040	23.35	up	up	correct
MOGO.TO	Mogo Inc	20200303	3.05	3.05	2.89	2.96	22200	2.96	down	down	correct
MOZ.TO	Marathon Gold Corporation	20200303	1.37	1.45	1.31	1.32	368390	1.32	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20200303	3.2	3.2	3.2	3.2	0	2.8795
MPC.TO	Madison Pacific Properties Inc	20200303	3.6	3.6	3.6	3.6	0	3.2164
MPCF.TO	Mackenzie Portfolio Completion ETF	20200303	18.97	18.97	18.97	18.97	0	18.1442
MPCT-UN.TO	Dream Impact Trust	20200303	7.7	7.78	7.7	7.72	38100	6.8317	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20200303	0.99	0.99	0.82	0.84	166098	0.84	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20200303	8.12	8.12	7.86	7.93	11370	6.8307	down	down	correct
MRC.TO	Morguard Corporation	20200303	206	207.48	206	206.73	700	204.8575	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20200303	12.39	12.46	12.39	12.44	3845	11.4653	up	up	correct
MRE.TO	Martinrea International Inc	20200303	11.55	11.64	11.01	11.25	148395	10.8833	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200303	19.8	20.32	19.68	20.14	179538	18.634	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200303	11.73	11.82	11.48	11.64	145677	10.1329	down	down	correct
MRU.TO	Metro Inc	20200303	52.98	54.91	52.72	54.27	1295322	52.7692	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20200303	0.94	0.94	0.94	0.94	2100	0.94
MSV.TO	Minco Silver Corporation	20200303	0.45	0.53	0.45	0.51	50050	0.51	up	up	correct
MTL.TO	Mullen Group Ltd	20200303	8.08	8.11	7.66	7.71	445072	7.2152	down	down	correct
MTY.TO	MTY Food Group Inc	20200303	53.12	54.02	52.09	52.25	85835	51.9469	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200303	20.8853	20.9859	20.8551	20.9859	48507	19.7874	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20200303	31.7	31.7	31.36	31.36	900	31.36	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200303	30.95	31.26	29.89	29.89	800	29.3248	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20200303	29.71	29.71	29.71	29.71	1875	29.71
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200303	28.85	29.13	28.85	29.13	2000	28.7569	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200303	28.29	28.29	28.08	28.1	13000	27.4347	down	down	correct
MUX.TO	McEwen Mining Inc	20200303	1.33	1.44	1.3	1.35	695069	1.35	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200303	24.69	24.88	24.22	24.22	9800	23.6427	down	down	correct
MX.TO	Methanex Corporation	20200303	39.94	40.03	37.25	37.66	813424	36.3048	down	down	correct
MXG.TO	Maxim Power Corp	20200303	1.93	1.94	1.93	1.94	300	1.94	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200303	21.31	21.31	20.98	21.01	7500	20.377	down	down	correct
NA-PC.TO	National Bank of Canada	20200303	20.46	20.46	19.93	20	12000	18.3265	down	down	correct
NA-PE.TO	National Bank of Canada	20200303	17.44	17.46	17.11	17.25	14666	15.5827	down	down	correct
NA-PG.TO	National Bank of Canada	20200303	18.79	18.83	18.37	18.37	9260	16.547	down	down	correct
NA-PS.TO	National Bank of Canada	20200303	16.43	16.47	16.14	16.26	9098	14.7993	down	down	correct
NA-PW.TO	NA-PW	20200303	15.55	15.55	15.3	15.4	12170	14.0393	down	down	correct
NA.TO	National Bank of Canada	20200303	70.11	70.55	68.19	68.47	3107828	63.354	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20200303	21.03	21.59	20.99	21.16	3000	19.7637	up	down	incorrect
NB.TO	NioCorp Developments Ltd	20200303	0.75	0.81	0.75	0.77	363387	0.77	up	up	correct
NCF.TO	Northcliff Resources Ltd	20200303	0.06	0.06	0.06	0.06	18500	0.06
NCP.TO	Nickel Creek Platinum Corp	20200303	0.07	0.07	0.065	0.07	108300	0.07
NCU.TO	Nevada Copper Corp	20200303	0.26	0.26	0.24	0.24	28380	2.4	down	up	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20200303	0.75	0.83	0.75	0.79	458965	0.79	up	up	correct
NEO.TO	Neo Performance Materials Inc	20200303	8.25	8.76	7.83	8.36	19000	7.8501	up	down	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20200303	2.75	2.79	2.64	2.75	179419	2.75
NEXA.TO	Nexa Resources S.A	20200303	9.88	9.93	9.49	9.51	5220	8.563	down	down	correct
NEXT.TO	NextSource Materials Inc	20200303	0.045	0.045	0.045	0.045	1923	0.45
NFI.TO	NFI Group Inc	20200303	30.59	30.69	29.42	29.69	420700	27.6126	down	down	correct
NG.TO	NovaGold Resources Inc	20200303	11.67	12.39	11.2	11.52	2137518	11.52	down	down	correct
NGD.TO	New Gold Inc	20200303	1.16	1.24	1.12	1.18	1899020	1.18	up	up	correct
NGT.TO	Newmont Corporation	20200303	62.84	68.09	62.29	66.36	624588	63.5983	up	up	correct
NHK.TO	Nighthawk Gold Corp	20200303	1.95	2.24	1.92	2.08	92495	2.08	up	up	correct
NIF-UN.TO	Noranda Income Fund	20200303	2.09	2.09	2	2.02	5400	1.9649	down	down	correct
NOA.TO	North American Construction Group Ltd	20200303	12.37	12.37	11.56	11.67	221500	11.3834	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20200303	29.06	29.1	28.95	28.95	17920	28.95	down	down	correct
NPI-PA.TO	NPI-PA	20200303	14.21	14.5	13.6	13.9	4800	12.869	down	down	correct
NPI-PB.TO	NPI-PB	20200303	14.5	14.5	14.25	14.25	5600	12.4212	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20200303	18.29	18.35	17.9	17.9	2886	16.3274	down	up	incorrect
NPI.TO	Northland Power Inc	20200303	31.68	32.57	31.52	31.8	1668794	30.1222	up	up	correct
NPK.TO	Verde Agritech Plc	20200303	0.35	0.39	0.34	0.365	16800	0.365	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200303	19.13	19.17	18.96	19	9000	17.543	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20200303	21.16	21.36	21.08	21.13	5700	19.8405	down	down	correct
NTR.TO	Nutrien Ltd	20200303	54.97	55.42	54.07	54.38	2413900	50.5831	down	down	correct
NUAG.TO	New Pacific Metals Corp	20200303	5.25	5.36	5.15	5.22	149276	5.22	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20200303	25.2	25.2	25.2	25.2	300	25.1345
NVA.TO	NuVista Energy Ltd	20200303	1.95	1.99	1.86	1.98	901807	1.98	up	up	correct
NVCN.TO	Neovasc Inc	20200303	3.82	3.82	3.65	3.65	5545	3.65	down	down	correct
NVO.TO	Novo Resources Corp	20200303	2.43	2.5	2.25	2.41	255309	2.41	down	down	correct
NWC.TO	The North West Company Inc	20200303	25.88	26.07	25.79	25.89	106861	23.8852	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200303	12.55	12.79	12.34	12.42	998284	11.0397	down	down	correct
NXE.TO	NexGen Energy Ltd	20200303	1.25	1.3	1.23	1.28	421604	1.28	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200303	6.22	6.22	6.12	6.18	2600	6.18	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20200303	5.41	5.42	5.27	5.37	20000	4.3112	down	down	correct
NXJ.TO	NexJ Systems Inc	20200303	0.84	0.84	0.84	0.84	9500	0.84
NXR-UN.TO	Nexus Real Estate Investment Trust	20200303	2.15	2.23	2.11	2.17	155360	7.576	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20200303	6.52	6.52	6.52	6.52	1500	6.52
NZC.TO	NorZinc Ltd	20200303	0.06	0.06	0.055	0.055	40900	0.0513	down	down	correct
OBE.TO	Obsidian Energy Ltd	20200303	0.75	0.75	0.64	0.65	266082	0.65	down	down	correct
OGC.TO	OceanaGold Corporation	20200303	2.1	2.305	2.06	2.3	3343360	2.3	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20200303	0.76	0.76	0.76	0.76	5000	0.76
OGI.TO	OrganiGram Holdings Inc	20200303	3.05	3.11	2.8	2.86	1065960	2.86	down	down	correct
OLA.TO	Orla Mining Ltd	20200303	2.39	2.39	2.19	2.33	93920	2.33	down	down	correct
OLY.TO	Olympia Financial Group Inc	20200303	54.27	54.27	54.25	54.25	1100	48.0903	down	up	incorrect
ONC.TO	Oncolytics Biotech Inc	20200303	3.3	3.3	2.89	3.03	201647	3.03	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20200303	52.26	52.26	52.26	52.26	0	49.9878
ONEQ.TO	ONE Global Equity ETF	20200303	25.08	25.08	25.08	25.08	0	24.5082
ONEX.TO	Onex Corporation	20200303	78	78.44	75.57	75.75	398349	74.9913	down	down	correct
OPS.TO	Opsens Inc	20200303	0.79	0.79	0.75	0.79	6000	0.79
OR.TO	Osisko Gold Royalties Ltd	20200303	11.38	12.15	11.24	11.7	1256115	11.4049	up	down	incorrect
ORA.TO	Aura Minerals Inc	20200303	81	81.42	78	81	92100	4.8058
OREA.TO	Orea Mining Corp	20200303	0.135	0.14	0.135	0.135	34500	0.135
ORL.TO	Orocobre Limited	20200303	2.6	2.6	2.33	2.33	37184	2.33	down	down	correct
ORV.TO	Orvana Minerals Corp	20200303	0.17	0.19	0.165	0.175	207230	0.175	up	down	incorrect
OSK.TO	Osisko Mining Inc	20200303	3.1	3.42	2.95	3.36	1206035	3.36	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20200303	8.65	8.65	8.52	8.52	1000	7.1915	down	down	correct
OSP.TO	Brompton Oil Split Corp	20200303	0.74	0.75	0.63	0.69	63200	0.69	down	down	correct
OTEX.TO	Open Text Corporation	20200303	57.31	57.92	56.07	56.21	1920700	54.5518	down	down	correct
OVV.TO	Ovintiv Inc	20200303	15.19	15.55	14.18	14.42	1534153	13.4669	down	down	correct
PAAS.TO	Pan American Silver Corp	20200303	28.82	30.66	27.98	29.43	1512475	28.935	up	up	correct
PAT.TO	Patriot One Technologies Inc	20200303	1.15	1.21	1.14	1.14	316027	1.14	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200303	19.05	19.05	18.82	18.86	19600	16.4832	down	up	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200303	18.47	18.47	18.47	18.47	300	17.6454
PBH.TO	Premium Brands Holdings Corporation	20200303	94.63	96.56	94.03	94.91	84300	91.0523	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20200303	35.91	36.25	35.91	36.25	1600	36.25	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20200303	32.15	32.16	31.8	31.8	1519	31.8	down	down	correct
PBL.TO	Pollard Banknote Limited	20200303	18.12	18.3	17.88	18.25	6000	18.0527	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200303	10.92	10.92	10.75	10.87	30200	10.1402	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20200303	20.01	20.04	20.01	20.04	16500	19.0505	up	up	correct
PD.TO	Precision Drilling Corporation	20200303	1.68	1.7	1.55	1.59	1597811	31.8	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20200303	28.35	28.52	27.96	28.03	28200	26.0253	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200303	26.5	26.5	25.84	25.87	2000	24.5311	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200303	9.9	9.9	9.9	9.9	500	8.8123
PDV-PA.TO	PDV-PA	20200303	10.68	10.68	10.68	10.68	0	9.7116
PDV.TO	Prime Dividend Corp	20200303	6.45	6.45	6.17	6.17	3500	5.4298	down	down	correct
PEA.TO	Pieridae Energy Limited	20200303	0.33	0.33	0.315	0.325	203855	0.325	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20200303	2.31	2.32	2.15	2.19	1022500	2.1106	down	down	correct
PFB.TO	PFB Corporation	20200303	11.62	11.62	11.61	11.62	6300	9.4612
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200303	19.7	19.83	19.7	19.78	2600	18.4151	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200303	10.43	10.46	10.42	10.46	70036	10.399	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200303	19.8	19.8	19.8	19.8	100	19.5911
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20200303	10.25	10.25	10.25	10.25	100	10.25
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20200303	10.19	10.19	10.19	10.19	500	10.19
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200303	11.05	11.24	11	11.19	37400	9.8608	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20200303	24.86	24.86	24.86	24.86	100	24.86
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200303	17.83	17.83	17.83	17.83	0	17.2164
PHX.TO	PHX Energy Services Corp	20200303	2.28	2.28	2.06	2.17	12500	2.0948	down	down	correct
PHYS-U.TO	PHYS-U	20200303	12.75	12.89	12.75	12.83	1972	12.83	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20200303	16.89	17.31	16.89	17.16	23789	17.16	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20200303	5.89	6.05	5.77	5.84	58321	4.2824	down	down	correct
PIC-PA.TO	PIC-PA	20200303	14.51	14.6	14.45	14.55	15432	13.0263	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200303	20.43	20.51	20.18	20.2	6100	18.9582	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20200303	15.47	15.68	15.05	15.31	75400	14.0524	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20200303	19.4	19.48	19.3	19.31	4200	17.9711	down	up	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20200303	20.75	20.75	20.75	20.75	1000	20.75
PIPE.TO	Pipestone Energy Corp	20200303	1.16	1.16	1.03	1.06	106070	1.06	down	down	correct
PKI.TO	Parkland Corporation	20200303	41.68	41.79	40.3	40.42	616570	37.9448	down	down	correct
PLC.TO	Park Lawn Corporation	20200303	26.92	27	25.92	26.07	69800	25.3601	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20200303	20.36	20.42	20.36	20.42	22614	20.3028	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200303	23.38	23.4	23.37	23.37	1000	22.5979	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20200303	4.49	4.57	4.41	4.46	192686	3.9388	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200303	7.72	7.75	7.72	7.75	5700	7.0763	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20200303	1.87	1.99	1.87	1.9	16800	1.6883	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20200303	20.98	21.03	20.97	21.03	9768	21.03	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200303	20.02	20.12	20.01	20.12	76218	19.2047	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200303	21.09	21.09	20.92	21.02	1379	21.02	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20200303	0.195	0.2	0.195	0.2	70500	0.2	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200303	20.07	20.08	20.07	20.08	16300	19.4056	up	up	correct
PNC-B.TO	Postmedia Network Canada Corp	20200303	2.3	2.3	2.3	2.3	400	2.3
PNE.TO	Pine Cliff Energy Ltd	20200303	0.11	0.125	0.11	0.115	64000	0.115	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20200303	1.37	1.37	1.37	1.37	0	1.37
POM.TO	PolyMet Mining Corp	20200303	0.4	0.43	0.4	0.42	3084	4.2	up	down	incorrect
POU.TO	Paramount Resources Ltd	20200303	4.35	4.35	4.11	4.11	508235	4.0684	down	up	incorrect
POW-PA.TO	POW-PA	20200303	25.15	25.37	25.13	25.37	1600	22.6322	up	up	correct
POW-PB.TO	POW-PB	20200303	24.79	25.29	24.73	24.92	6500	22.2872	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200303	25.53	25.63	25.45	25.54	4600	22.7233	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200303	23.47	23.75	23.47	23.75	3320	21.3667	up	up	correct
POW-PF.TO	POW-PF	20200303	46	46	46	46	0	44.1771
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200303	25.15	25.22	25.15	25.22	400	22.4933	up	up	correct
POW.TO	Power Corporation of Canada	20200303	30.33	30.47	29.43	29.6	3510597	26.5392	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200303	16.12	16.15	15.76	15.76	12756	13.8023	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20200303	15.93	15.93	15.88	15.88	2658	14.0327	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20200303	16.74	16.75	16.42	16.42	5826	14.6067	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20200303	16.89	16.91	16.7	16.7	2300	14.8986	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20200303	19.28	19.28	19.25	19.25	1300	17.3777	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20200303	16.17	16.17	16.1	16.1	3152	13.9805	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20200303	17.84	17.85	17.6	17.6	11420	15.3309	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20200303	21.87	21.87	21.53	21.7	2300	19.3098	down	up	incorrect
PPL.TO	Pembina Pipeline Corporation	20200303	49.31	49.37	48	48.03	2930306	42.1746	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20200303	0.03	0.035	0.03	0.035	336060	0.035	up	up	correct
PPTA.TO	Midas Gold Corp.	20200303	0.5	0.55	0.5	0.54	208516	5.4	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20200303	8.19	8.19	8.11	8.11	27300	7.4702	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200303	18.51	18.51	18.51	18.51	0	18.0462
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200303	25.01	25.01	24.95	24.95	17600	22.9095	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20200303	10.47	10.52	10.47	10.5	2200	9.6492	up	up	correct
PRM.TO	Big Pharma Split Corp	20200303	12.3	12.64	12.02	12.08	5600	9.704	down	down	correct
PRMW.TO	Primo Water Corporation	20200303	19.88	20.25	19.58	19.95	704622	19.3411	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200303	20.37	20.37	20.37	20.37	400	19.2073
PRQ.TO	Petrus Resources Ltd	20200303	0.165	0.165	0.165	0.165	7650	0.165
PRU.TO	Perseus Mining Limited	20200303	0.96	1.01	0.89	0.95	684500	0.95	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20200303	7.35	7.45	7.15	7.3	146073	6.3423	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200303	50.02	50.02	50.01	50.015	64700	49.4482	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200303	18.22	18.35	18.22	18.34	35319	17.4693	up	up	correct
PSD.TO	Pulse Seismic Inc	20200303	1.65	1.66	1.65	1.66	19675	1.6516	up	up	correct
PSI.TO	Pason Systems Inc	20200303	12.64	12.69	12.49	12.56	203865	11.5474	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20200303	12.85	13.02	12.41	12.45	702700	11.8998	down	down	correct
PSLV-U.TO	PSLV-U	20200303	6.24	6.25	6.14	6.14	4758	6.14	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20200303	8.27	8.3	8.16	8.22	7350	8.22	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200303	100.02	100.02	100.02	100.02	845	100.02
PSY-U.TO	Invesco Global Shareholder Yield ETF	20200303	18.32	18.32	18	18	2500	18	down	down	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20200303	23.68	23.68	23.68	23.68	0	22.5954
PTB.TO	Invesco Tactical Bond ETF	20200303	0.685	0.715	0.685	0.7	316969	0.5088	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20200303	2.5	2.83	2.5	2.6	72510	2.6	up	down	incorrect
PTS.TO	Points International Ltd	20200303	20.43	20.64	19.56	19.56	3950	19.56	down	down	correct
PVG.TO	Pretium Resources Inc	20200303	9.6	10.46	9.4	9.95	1456792	9.95	up	down	incorrect
PVS-PF.TO	PVS-PF	20200303	25.25	25.25	25.1	25.1	3015	23.1183	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20200303	25.16	25.23	25.16	25.2	5998	23.1662	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20200303	24.78	25.24	24.75	24.75	185500	22.8134	down	down	correct
PWF-PA.TO	Power Financial Corporation	20200303	11.81	12.1	11.81	11.9	18243	11.086	up	up	correct
PWF-PE.TO	Power Financial Corporation	20200303	24.99	25	24.99	25	400	22.661	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20200303	24.29	24.29	24.29	24.29	600	22.0732
PWF-PH.TO	PWF-PH	20200303	25.43	25.43	25.43	25.43	200	22.9726
PWF-PI.TO	Power Financial Corporation	20200303	25.22	25.24	25.22	25.23	4300	22.9817	up	up	correct
PWF-PK.TO	Power Financial Corporation	20200303	22.92	22.99	22.91	22.99	2650	20.9547	up	up	correct
PWF-PL.TO	Power Financial Corporation	20200303	23.55	23.57	23.55	23.57	1200	21.4534	up	up	correct
PWF-PO.TO	Power Financial Corporation	20200303	25.42	25.45	25.4	25.4	1500	22.9318	down	down	correct
PWF-PP.TO	Power Financial Corporation	20200303	12.18	12.64	12.18	12.55	30000	11.5848	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20200303	12.41	12.41	12.41	12.41	100	11.4823
PWF-PR.TO	Power Financial Corporation	20200303	25.06	25.15	25.06	25.15	1971	22.8018	up	up	correct
PWF-PS.TO	Power Financial Corporation	20200303	22.7	22.7	22.67	22.67	1170	20.6919	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20200303	17.02	17.2	16.55	16.96	12600	15.3217	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20200303	23.87	23.87	23.87	23.87	200	21.7541
PWF.TO	Power Financial Corporation	20200303	0.64	0.655	0.58	0.605	106700	0.605	down	up	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200303	26.27	26.27	26.27	26.27	200	25.0111
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20200303	16.9	16.9	16.9	16.9	1500	16.9
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200303	22.55	22.57	22.29	22.29	2400	21.5425	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200303	26.99	27.46	26.53	26.74	10700	26.0006	down	down	correct
PXT.TO	Parex Resources Inc	20200303	19.12	19.19	18.44	18.58	1281700	18.1543	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20200303	39.27	39.32	38.43	38.43	11700	38.43	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20200303	19.69	19.69	19.44	19.46	12300	19.46	down	up	incorrect
PYF.TO	Purpose Premium Yield Fund Series ETF	20200303	18	18.03	17.87	17.95	9700	16.2335	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20200303	0.4	0.41	0.38	0.41	53559	0.41	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20200303	9.4	9.55	9.29	9.29	208100	8.2444	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200303	20.1	20.1	20.1	20.1	1000	19.5926
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200303	23.62	23.62	23.62	23.62	100	23.0711
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200303	108.2	108.2	103.86	104.45	7100	101.5778	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200303	106.56	106.56	106.56	106.56	0	102.063
QBR-A.TO	Quebecor Inc	20200303	32	32	32	32	320	30.1105
QBR-B.TO	Quebecor Inc	20200303	31.81	32.465	31.75	31.8	623064	29.9276	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200303	25.23	25.36	25	25.36	12050	23.7783	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20200303	27.39	27.39	26.99	26.99	200	26.1548	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200303	102.69	102.69	101.66	101.66	5600	101.66	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200303	28.94	28.94	28.3	28.34	4800	27.7268	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20200303	100.39	101.2	99.56	99.56	8200	93.6533	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20200303	91.48	91.49	91.48	91.49	1100	87.5595	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200303	98.26	98.26	98.26	98.26	0	98.26
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200303	99.76	99.76	99.76	99.76	16000	99.76
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200303	101.38	101.38	101.38	101.38	1000	93.7795
QEM.TO	AGFiQ Emerging Markets Equity ETF	20200303	27.04	27.04	27.04	27.04	1000	26.5047
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200303	94.1	94.66	94.1	94.41	12500	86.1288	up	up	correct
QIE.TO	AGFiQ International Equity ETF	20200303	27.29	27.29	27.29	27.29	155	26.8635
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200303	28.42	28.42	28.42	28.42	0	28.42
QMY.TO	AGFiQ Global Income ETF Portfolio	20200303	26.85	26.85	26.85	26.85	100	26.85
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200303	75.17	75.87	71.91	72.45	26015	72.45	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200303	101.69	101.69	101.69	101.69	0	101.69
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200303	76.12	76.12	76.11	76.11	300	70.744	down	down	correct
QSR.TO	Restaurant Brands International Inc	20200303	79.48	79.84	75.76	76.35	1447550	70.9583	down	down	correct
QTRH.TO	Quarterhill Inc	20200303	1.81	1.82	1.75	1.75	90983	1.6701	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200303	108.26	108.69	108.26	108.69	4800	102.4492	up	up	correct
QUS.TO	AGFiQ US Equity ETF	20200303	31.88	31.88	31.87	31.87	300	31.528	down	up	incorrect
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200303	120.01	120.01	115.11	115.7	22200	112.6985	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20200303	9.4	9.46	9.27	9.38	16900	9.38	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200303	20.01	20.03	20.01	20.03	1700	18.9148	up	up	correct
RAY-A.TO	Stingray Group Inc	20200303	5.72	5.78	5.64	5.7	226100	5.24	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20200303	5.77	5.79	5.77	5.77	2400	5.305
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200303	52.96	54.66	52.9	53.72	340157	52.2971	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200303	20.22	20.22	20.22	20.22	0	19.1675
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200303	19.64	19.64	19.19	19.26	11400	17.8722	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200303	19.46	19.48	19.46	19.48	2000	18.6845	up	down	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20200303	22.04	22.04	21.06	21.06	1323	21.0254	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200303	20.62	20.66	20.47	20.47	10000	19.1154	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200303	22.02	22.12	22.02	22.12	7600	21.0497	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20200303	12.6	12.6	12.6	12.6	800	10.8572
RCG.TO	RF Capital Group Inc	20200303	1.75	1.77	1.66	1.77	18418	1.7388	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20200303	28.11	28.39	27.65	27.95	108500	27.6081	down	down	correct
RCI-A.TO	Rogers Communications Inc	20200303	64.7	66.56	64.5	64.5	3549	60.4727	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20200303	64.2	65.23	63.59	63.73	1641508	59.1096	down	down	correct
RDL.TO	Redline Communications Group Inc	20200303	1.26	1.28	1.26	1.27	1000	1.27	up	up	correct
REAL.TO	Real Matters Inc	20200303	14.38	14.39	13.29	13.65	563952	13.65	down	up	incorrect
RECP.TO	Recipe Unlimited Corporation	20200303	16.33	16.53	15.79	15.98	15143	15.7492	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200303	25.85	26.17	25.62	25.7	1438255	22.8111	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20200303	0.77	0.77	0.73	0.73	9000	0.73	down	down	correct
RFP.TO	Resolute Forest Products Inc	20200303	4.49	4.49	3.73	3.87	90400	3.87	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200303	16.51	16.51	16.03	16.51	12700	15.4485
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20200303	16.08	16.08	16.08	16.08	100	16.08
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200303	21.79	21.79	21.22	21.49	9100	20.3044	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200303	21.55	21.55	21.3	21.3	1900	20.1492	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200303	21.28	21.28	21.28	21.28	0	20.2606
RIIN.TO	Russell Investments Global Infrastructure Pool	20200303	19	19	19	19	20042	18.819
RIRA.TO	Russell Investments Real Assets	20200303	19.13	19.13	19.13	19.13	0	17.6216
RIT.TO	CI Canadian REIT ETF	20200303	19.38	19.6	19.34	19.43	75231	17.7913	up	up	correct
RNW.TO	TransAlta Renewables Inc	20200303	17.48	17.71	16.98	17.03	1043400	15.4543	down	up	incorrect
ROOT.TO	Roots Corporation	20200303	1.71	1.81	1.7	1.75	24105	1.75	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200303	20.25	20.25	20.04	20.04	300	19.0507	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200303	20.46	20.57	20.37	20.37	10100	19.3818	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20200303	18.68	18.82	18.68	18.7	13500	17.0563	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20200303	43.5	43.51	42.5	42.85	10600	41.2908	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200303	20.19	20.19	20.19	20.19	0	19.6762
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200303	19.82	19.82	19.82	19.82	0	18.9983
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200303	19.9	19.9	19.9	19.9	100	19.1238
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200303	19.61	19.61	19.61	19.61	0	18.6564
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200303	21.04	21.04	21.04	21.04	0	20.1477
RSI.TO	Rogers Sugar Inc	20200303	5.06	5.19	4.93	4.95	246800	4.3849	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200303	16.73	16.73	16.19	16.19	5800	15.6244	down	down	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200303	17.71	18.05	17.19	17.19	13300	16.5767	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20200303	26.59	26.59	26.3	26.46	2200	26.46	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200303	36.38	36.38	34.94	35.29	5800	34.2396	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200303	26.59	26.89	26.52	26.89	700	26.1122	up	down	incorrect
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200303	30.5	30.5	30.5	30.5	8300	29.7758
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200303	25.37	25.37	25.37	25.37	0	24.8201
RUS.TO	Russel Metals Inc	20200303	20.38	20.39	19.77	20.07	285620	17.9577	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200303	22.18	22.19	22.18	22.19	700	21.2298	up	down	incorrect
RVX.TO	Resverlogix Corp	20200303	1.28	1.32	1.23	1.26	30142	1.26	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200303	12.36	12.36	12.36	12.36	2500	11.7337
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20200303	28.61	28.61	28.02	28.2	16200	27.1215	down	down	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200303	29.34	29.45	29	29	5900	27.8339	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20200303	22.83	22.83	22.25	22.39	9410	22.39	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200303	18.01	18.19	17.77	17.77	14600	17.3771	down	down	correct
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20200303	35.95	35.98	35.16	35.25	25743	33.7142	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200303	32.13	32.13	31.54	31.77	12200	30.3262	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20200303	21.58	21.58	21.48	21.52	11000	19.473	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200303	21.64	21.64	21.41	21.41	8900	20.3473	down	down	correct
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200303	15.03	15.03	14.56	14.56	6400	14.4718	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200303	19.94	20.01	19.46	19.5	6400	18.6054	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200303	23.53	23.53	23.28	23.28	6500	22.5065	down	up	incorrect
RY-PH.TO	RY-PH	20200303	16.27	16.3	16	16.01	15510	14.7515	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20200303	17.46	17.47	17.21	17.21	106390	16.0597	down	down	correct
RY-PM.TO	Royal Bank of Canada	20200303	17.1	17.1	16.9	16.9	86900	15.7262	down	down	correct
RY-PN.TO	RY-PN	20200303	24.52	24.65	24.52	24.65	1390	22.6495	up	up	correct
RY-PO.TO	Royal Bank of Canada	20200303	24.59	24.63	24.59	24.6	3154	22.5978	up	up	correct
RY-PP.TO	Royal Bank of Canada	20200303	25.53	25.53	25.49	25.49	2200	23.3268	down	down	correct
RY-PR.TO	Royal Bank of Canada	20200303	25.63	25.72	25.63	25.68	43134	23.9904	up	up	correct
RY-PS.TO	Royal Bank of Canada	20200303	18.65	18.79	18.46	18.48	19662	16.7784	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20200303	16.08	16.17	15.89	16	11440	14.7239	down	up	incorrect
RY.TO	Royal Bank of Canada	20200303	103.1	103.4	100.45	100.58	6468173	93.6179	down	down	correct
S.TO	Sherritt International Corporation	20200303	0.16	0.16	0.155	0.155	534467	0.155	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20200303	0.095	0.135	0.095	0.11	63250	0.11	up	up	correct
SAP.TO	Saputo Inc	20200303	37.44	37.7	36.94	36.99	895000	35.6619	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20200303	0.025	0.025	0.02	0.02	173000	0.02	down	up	incorrect
SBB.TO	Sabina Gold & Silver Corp	20200303	1.37	1.61	1.37	1.55	950364	1.55	up	up	correct
SBC-PA.TO	SBC-PA	20200303	10.22	10.25	10.22	10.23	7129	9.3772	up	up	correct
SBC.TO	Brompton Split Banc Corp	20200303	9.592	9.592	8.504	8.528	23375	7.0173	down	down	correct
SBN-PA.TO	SBN-PA	20200303	10.85	10.85	10.85	10.85	0	9.8484
SBN.TO	Mulvihill S Split Corp	20200303	4.43	4.43	4.43	4.43	200	4.278
SBR.TO	Silver Bear Resources Plc	20200303	0.13	0.13	0.11	0.115	149400	0.115	down	up	incorrect
SBT-B.TO	Purpose Silver Bullion Fund	20200303	12.3	12.3	12.3	12.3	750	12.3
SCL.TO	Shawcor Ltd	20200303	8.35	8.43	7.77	7.81	338047	7.2799	down	down	correct
SCR.TO	Score Media and Gaming Inc	20200303	0.66	0.66	0.62	0.62	215405	6.2	down	down	correct
SCY.TO	Scandium International Mining Corp	20200303	0.08	0.08	0.08	0.08	35200	0.08
SDE.TO	Spartan Delta Corp.	20200303	7	7	6	6	1031	6	down	down	correct
SEA.TO	Seabridge Gold Inc	20200303	14.17	15.51	13.85	14.72	163322	14.72	up	up	correct
SEC.TO	Senvest Capital Inc	20200303	162	162	160.25	160.25	400	160.25	down	down	correct
SES.TO	Secure Energy Services Inc	20200303	3.9	3.95	3.8	3.82	553302	3.6538	down	down	correct
SFI.TO	Solution Financial Inc.	20200303	0.35	0.35	0.35	0.35	3000	0.3438
SGLD.TO	Sabre Gold Mines Corp.	20200303	0.14	0.14	0.14	0.14	72400	0.14
SGR-U.TO	Slate Grocery REIT	20200303	9.5	9.56	9.49	9.49	16650	9.49	down	up	incorrect
SGR-UN.TO	Slate Grocery REIT	20200303	12.73	12.82	12.54	12.69	104670	10.5966	down	up	incorrect
SGY.TO	Surge Energy Inc	20200303	0.7436	0.7692	0.7265	0.735	474786	0.735	down	down	correct
SHLE.TO	Source Energy Services Ltd	20200303	0.21	0.21	0.2	0.2	13907	2.4	down	down	correct
SHOP.TO	Shopify Inc	20200303	673.82	673.82	626.02	637.65	648391	637.65	down	down	correct
SIA.TO	Sienna Senior Living Inc	20200303	17.6	17.73	17.35	17.62	416660	15.5431	up	down	incorrect
SID.TO	CI U.S. Trendleaders ETF	20200303	23	23	22.73	22.74	3600	22.74	down	down	correct
SII.TO	Sprott Inc	20200303	2.72	2.89	2.69	2.78	54922	26.4275	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20200303	8.98	9.5	8.89	9.21	740348	9.21	up	up	correct
SIS.TO	Savaria Corporation	20200303	12.09	12.13	11.81	11.99	310000	11.3771	down	down	correct
SJ.TO	Stella-Jones Inc	20200303	34.55	34.61	34.07	34.15	193700	33.0802	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20200303	23.98	24.33	23.65	23.67	1783135	21.8426	down	down	correct
SKE.TO	Skeena Resources Limited	20200303	0.94	1.02	0.91	0.91	364015	3.64	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20200303	26.91	26.91	26.91	26.91	1500	26.1666
SLF-PA.TO	Sun Life Financial Inc	20200303	22.01	22.24	22	22.17	15557	20.5845	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20200303	22.28	22.59	22.28	22.59	8500	20.9691	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20200303	20.99	21.07	20.99	21.05	5820	19.3628	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20200303	21.23	21.4	21.1	21.17	4870	19.4749	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20200303	21.13	21.25	21.05	21.08	4940	19.388	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20200303	12	12	11.75	11.75	6600	11.0117	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20200303	14.99	14.99	14.6	14.6	32200	13.6104	down	up	incorrect
SLF-PI.TO	Sun Life Financial Inc	20200303	17.37	17.45	17.3	17.37	7721	16.0477
SLF-PJ.TO	Sun Life Financial Inc	20200303	11.62	11.62	11.6	11.6	1300	10.8563	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20200303	14.91	14.91	14.4	14.4	1500	13.4782	down	down	correct
SLF.TO	Sun Life Financial Inc	20200303	59.01	59.64	57.84	57.98	2497539	54.288	down	down	correct
SLR.TO	Solitario Zinc Corp	20200303	0.395	0.42	0.38	0.38	5100	0.38	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20200303	0.04	0.05	0.04	0.05	624000	0.05	up	up	correct
SMT.TO	Sierra Metals Inc	20200303	1.68	1.89	1.66	1.67	11400	1.6347	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20200303	13.35	13.71	13.32	13.47	682100	12.5787	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20200303	33.13	34.1	32.29	32.84	1885657	32.6451	down	down	correct
SOLG.TO	SolGold Plc	20200303	0.315	0.325	0.315	0.32	12000	0.32	up	up	correct
SOT-UN.TO	Slate Office REIT	20200303	5.43	5.465	5.27	5.3	361297	4.5102	down	down	correct
SOY.TO	SunOpta Inc	20200303	3.61	4.01	3.61	3.77	161494	3.77	up	up	correct
SPB.TO	Superior Plus Corp	20200303	10.48	10.58	10.27	10.33	729716	9.3241	down	down	correct
SPG.TO	Spark Power Group Inc	20200303	2.1	2.2	2.09	2.1	22200	2.1
SPPP-U.TO	SPPP-U	20200303	16.54	16.54	16.5	16.5	700	16.5	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20200303	22.39	22.67	21.97	22.58	1932	22.58	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200303	29.94	30.14	29.37	29.47	706855	25.8263	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20200303	7.93	7.94	7.67	7.67	27494	7.064	down	up	incorrect
SRX.TO	Storm Resources Ltd	20200303	1.36	1.41	1.34	1.34	31140	1.34	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20200303	8.22	8.78	7.94	8.36	1428980	8.36	up	up	correct
SSRM.TO	SSR Mining Inc	20200303	21.75	23.51	21.35	22.62	1045219	22.3417	up	up	correct
STEP.TO	STEP Energy Services Ltd	20200303	1.05	1.05	0.95	1	20350	1	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20200303	0.84	0.86	0.84	0.85	23924	0.85	up	up	correct
STLC.TO	Stelco Holdings Inc	20200303	7.42	7.42	7.01	7.21	189000	7.0842	down	up	incorrect
STN.TO	Stantec Inc	20200303	41.59	42.31	41.27	41.51	536873	40.4989	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200303	21.03	21.1	20.54	20.75	13700	20.0591	down	down	correct
SU.TO	Suncor Energy Inc	20200303	36.95	36.95	35.21	35.22	16663215	32.9417	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20200303	22.397	22.397	22.397	22.397	0	22.397
SVB.TO	Silver Bull Resources Inc	20200303	0.065	0.065	0.055	0.055	214000	0.44	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20200303	4.68	4.92	4.5	4.69	939800	4.6455	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20200303	8.79	9.07	8.79	8.94	3996	8.94	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20200303	8.86	9.15	8.85	9.07	18661	9.07	up	up	correct
SW.TO	Sierra Wireless Inc	20200303	10.34	10.37	10	10.09	100161	10.09	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200303	6.02	6.12	5.89	5.89	14500	5.89	down	down	correct
SXP.TO	Supremex Inc	20200303	2.13	2.16	2.01	2.07	43556	1.9859	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20200303	18.83	18.83	18.83	18.83	361	18.83
SYZ.TO	Sylogist Ltd.	20200303	9.06	9.1	9	9	22504	8.3447	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20200303	0.05	0.05	0.045	0.05	214500	0.4
T.TO	TELUS Corporation	20200303	50.34	50.97	49.69	49.78	2435974	22.6794	down	down	correct
TA-PD.TO	TransAlta Corporation	20200303	10.51	10.51	10.2	10.2	2900	9.1855	down	down	correct
TA-PE.TO	TA-PE	20200303	11	11	10.7	10.7	3200	9.725	down	down	correct
TA-PF.TO	TA-PF	20200303	13.48	13.54	13.27	13.27	7400	11.822	down	down	correct
TA-PH.TO	TA-PH	20200303	16	16.01	15.7	15.7	20822	13.8344	down	down	correct
TA-PJ.TO	TransAlta Corporation	20200303	16.5	16.65	16.24	16.4	8346	14.6285	down	down	correct
TA.TO	TransAlta Corporation	20200303	10.47	10.65	10.22	10.29	1206052	9.9802	down	up	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20200303	0.365	0.405	0.365	0.365	734804	0.365
TC.TO	Tucows Inc	20200303	70.9	71.09	69.05	69.05	2760	69.05	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20200303	16.63	17.45	16.51	17.08	803452	15.6199	up	up	correct
TCL-B.TO	Transcontinental Inc	20200303	17.4	17.71	17.4	17.71	1200	16.2113	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20200303	26.66	26.66	26.66	26.66	100	26.66
TCN.TO	Tricon Residential Inc	20200303	11.26	11.35	11.08	11.11	893800	10.6134	down	down	correct
TCS.TO	Tecsys Inc	20200303	19.75	19.99	19.75	19.88	1100	19.5873	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200303	15.6	15.6	15.59	15.59	500	14.933	down	down	correct
TCW.TO	Trican Well Service Ltd	20200303	0.91	0.91	0.84	0.85	581317	0.85	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20200303	19.4	19.4	19.4	19.4	0	19.4
TD-PFH.TO	The Toronto-Dominion Bank	20200303	25.59	25.59	25.59	25.59	0	25.59
TD-PFI.TO	The Toronto-Dominion Bank	20200303	20.97	20.97	20.97	20.97	0	20.97
TD-PFK.TO	The Toronto-Dominion Bank	20200303	19.75	19.75	19.75	19.75	0	19.75
TD-PFL.TO	The Toronto-Dominion Bank	20200303	23.81	23.81	23.81	23.81	0	23.81
TD-PFM.TO	The Toronto-Dominion Bank	20200303	24.6	24.6	24.6	24.6	0	24.6
TD.TO	The Toronto-Dominion Bank	20200303	70.3	70.32	67.6	67.85	10041004	62.7838	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200303	15.28	15.43	15.28	15.43	2600	15.0087	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20200303	17.59	17.59	16.76	16.88	25100	16.8155	down	down	correct
TECK-A.TO	Teck Resources Limited	20200303	16.77	17.19	16.76	16.79	3535	16.5141	up	up	correct
TECK-B.TO	Teck Resources Limited	20200303	14.15	14.37	13.27	13.29	3670783	13.0297	down	down	correct
TF.TO	Timbercreek Financial Corp	20200303	9.8	9.97	9.77	9.81	163200	8.5355	up	up	correct
TFII.TO	TFI International Inc	20200303	42.09	42.52	40.54	40.61	564796	39.3534	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20200303	15.15	15.45	15.14	15.17	8500	14.2192	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20200303	25.61	25.61	25.61	25.61	500	24.8599
TGL.TO	TransGlobe Energy Corporation	20200303	1.48	1.52	1.43	1.44	21300	1.44	down	up	incorrect
TGO.TO	TeraGo Inc	20200303	7.65	7.65	7.55	7.55	2000	7.55	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20200303	15.46	15.5	15.38	15.38	9068	15.314	down	down	correct
TH.TO	Theratechnologies Inc	20200303	3.49	3.79	3.19	3.76	338084	3.76	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20200303	17.98	18.05	17.98	18.05	500	17.4789	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200303	22.16	22.16	21.83	21.97	12000	21.5593	down	down	correct
TI.TO	Titan Mining Corporation	20200303	0.24	0.245	0.22	0.22	21000	0.2135	down	down	correct
TIH.TO	Toromont Industries Ltd	20200303	68.44	69.27	67.82	68.64	368168	66.6392	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20200303	14.49	14.49	14.49	14.49	4000	14.49
TKO.TO	Taseko Mines Limited	20200303	0.49	0.52	0.48	0.485	81725	0.485	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20200303	14.04	14.04	13.39	13.39	1700	12.4673	down	up	incorrect
TLG.TO	Troilus Gold Corp	20200303	0.72	0.75	0.7	0.75	121291	0.75	up	down	incorrect
TLO.TO	Talon Metals Corp	20200303	0.12	0.12	0.11	0.11	10750	0.11	down	up	incorrect
TMD.TO	Titan Medical Inc	20200303	0.52	0.64	0.5	0.51	42890	0.51	down	down	correct
TML.TO	Treasury Metals Inc	20200303	0.21	0.23	0.205	0.21	420000	0.63
TMQ.TO	Trilogy Metals Inc	20200303	2.17	2.21	2.05	2.05	41507	2.05	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200303	7.48	7.69	7.37	7.42	395700	6.3009	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20200303	0.72	0.75	0.64	0.72	14950	0.72
TOT.TO	Total Energy Services Inc	20200303	6.29	6.29	5.09	5.3	16373	5.3	down	down	correct
TOU.TO	Tourmaline Oil Corp	20200303	11.38	11.41	10.72	10.75	2195300	9.9593	down	down	correct
TOY.TO	Spin Master Corp	20200303	29.41	30.24	28.83	29.13	196724	29.13	down	up	incorrect
TPAY.TO	TD Income Builder ETF	20200303	25.56	25.56	25.56	25.56	300	25.5076
TPE.TO	TD International Equity Index ETF	20200303	17.4	17.4	17.07	17.07	3800	16.5303	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20200303	8.35	8.35	8.23	8.25	5000	7.5842	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20200303	23.5	24.16	22.64	22.78	51000	22.3647	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20200303	14.55	14.65	14.54	14.65	508	14.5586	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20200303	14.07	14.14	14.07	14.14	5017	14.0745	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20200303	14.3	14.3	14.3	14.3	4000	14.2085
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20200303	13.89	13.89	13.89	13.89	1500	13.8417
TRI-PB.TO	Thomson Reuters Corp	20200303	11.79	11.79	11.5	11.5	325	10.7052	down	down	correct
TRI.TO	Thomson Reuters Corporation	20200303	102.1	104.19	101.18	101.59	1202500	97.998	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20200303	8.6	8.6	7.03	7.75	443707	7.75	down	down	correct
TRL.TO	Trilogy International Partners Inc	20200303	1.87	1.87	1.77	1.81	3918	1.81	down	down	correct
TRP-PA.TO	TC Energy Corporation	20200303	13.64	13.64	13.42	13.45	7240	12.1486	down	down	correct
TRP-PB.TO	TC Energy Corporation	20200303	10.11	10.11	9.91	9.91	4750	9.2044	down	down	correct
TRP-PC.TO	TC Energy Corporation	20200303	10.79	10.82	10.55	10.55	7373	9.659	down	down	correct
TRP-PD.TO	TRP-PD	20200303	15.02	15.47	15.02	15.23	8588	13.6709	up	up	correct
TRP-PE.TO	TRP-PE	20200303	15.25	15.25	15.02	15.02	14202	13.515	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20200303	12.64	12.69	12.5	12.5	7100	11.5578	down	down	correct
TRP-PG.TO	TRP-PG	20200303	17.26	17.26	16.97	16.97	3765	15.5821	down	down	correct
TRP-PH.TO	TRP-PH	20200303	10.06	10.07	9.81	9.81	36616	9.0999	down	up	incorrect
TRP-PI.TO	TRP-PI	20200303	10.91	10.91	10.6	10.6	2600	9.7506	down	down	correct
TRP-PK.TO	TC Energy Corporation	20200303	25.48	25.48	25.03	25.11	10190	23.0341	down	down	correct
TRP.TO	TC Energy Corporation	20200303	71.89	72.85	70.86	70.92	4085404	64.1699	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200303	0.7	0.7	0.67	0.67	501665	6.7	down	down	correct
TRZ.TO	Transat A.T. Inc	20200303	15.02	15.1	14.86	14.94	109938	14.94	down	down	correct
TS-B.TO	Torstar Corporation	20200303	18.22	18.77	17.96	18.11	74246	18.11	down	down	correct
TSK.TO	Talisker Resources Ltd	20200303	0.43	0.495	0.43	0.485	376583	0.485	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20200303	1.83	1.85	1.76	1.76	17280	1.652	down	down	correct
TSU.TO	Trisura Group Ltd	20200303	13	13	12.05	12.2175	112400	12.2175	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20200303	18.78	18.78	18.5	18.5	3400	17.7317	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20200303	25.04	25.04	24.99	24.99	8100	24.8892	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20200303	27.8	28.29	27.8	28.24	12589	28.1393	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200303	15.66	15.66	15.66	15.66	4000	14.8505
TV.TO	Trevali Mining Corporation	20200303	0.145	0.145	0.13	0.135	1730345	1.35	down	down	correct
TVA-B.TO	TVA Group Inc	20200303	2.22	2.24	2.19	2.19	2000	2.19	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20200303	1.35	1.36	1.28	1.33	388418	1.33	down	down	correct
TVK.TO	TerraVest Industries Inc	20200303	16.74	17.25	16.58	16.92	95800	16.2141	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20200303	13.11	13.11	12.98	12.98	4300	12.8408	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200303	0.87	0.9	0.85	0.85	648600	0.7797	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20200303	18.53	18.53	17.72	18.01	6563	18.01	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20200303	16.8	16.8	15.94	16.3	39600	13.2544	down	down	correct
TXG.TO	Torex Gold Resources Inc	20200303	18.17	19.41	17.52	18.5	709289	18.5	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20200303	0.65	0.66	0.61	0.62	649768	0.62	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20200303	2.5	2.5	2.42	2.42	796	2.1113	down	down	correct
U.TO	Uranium Participation Corporation	20200303	3.88	3.88	3.74	3.75	628436	3.75	down	down	correct
UEX.TO	UEX Corporation	20200303	0.11	0.11	0.105	0.105	282785	0.105	down	down	correct
UFS.TO	Domtar Corporation	20200303	40.41	40.66	38.3	39.08	115128	38.2436	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200303	28.02	28.13	27.35	27.41	44165	27.41	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200303	43.15	43.6	42.38	42.51	25953	42.51	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200303	24.65	24.88	24.38	24.38	5500	23.2861	down	down	correct
UNC.TO	United Corporations Limited	20200303	93.01	93.01	91.67	91.67	3943	87.8364	down	down	correct
UNI.TO	Unisync Corp	20200303	3.23	3.24	3.23	3.24	900	3.24	up	up	correct
UNS.TO	Uni-Select Inc	20200303	10.74	10.87	10.63	10.77	46199	10.5824	up	up	correct
URB-A.TO	Urbana Corporation	20200303	2.45	2.5	2.41	2.41	11000	2.3347	down	down	correct
URB.TO	Urbana Corporation	20200303	2.58	2.61	2.58	2.6	700	2.5185	up	up	correct
URE.TO	Ur-Energy Inc	20200303	0.64	0.72	0.64	0.69	79700	0.69	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20200303	3.18	3.38	3.05	3.19	726725	3.19	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200303	23.41	23.65	23.41	23.58	9300	22.5232	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200303	31.92	32.24	31.3	31.65	59000	30.4265	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200303	26.8104	27.0411	26.7703	26.991	118942	25.8323	up	up	correct
VB-PA.TO	VB-PA	20200303	10.11	10.11	10.1	10.11	1700	8.9113
VB.TO	VersaBank	20200303	6.68	6.98	6.68	6.87	5900	6.7294	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20200303	26.43	26.52	26.05	26.14	194400	25.1782	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200303	26.34	26.55	26.29	26.45	42500	25.4835	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200303	25.982	25.982	25.982	25.982	599	24.7667
VCE.TO	Vanguard FTSE Canada Index ETF	20200303	36.04	36.23	35.33	35.4	387900	33.496	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200303	27.01	27.27	27	27.03	22700	26.0386	up	up	correct
VCM.TO	Vecima Networks Inc	20200303	10.15	10.25	10	10.25	27100	9.9622	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200303	33.65	33.88	33.03	33.11	202900	31.4678	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200303	26.6	26.69	26.45	26.46	59100	25.4782	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200303	33.85	34.03	33.17	33.41	17600	32.3537	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200303	34.05	34.18	33.33	33.33	449600	30.8235	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200303	28.11	28.16	27.44	27.6	30400	26.2663	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200303	33.3	33.63	32.81	33.06	102900	32.0542	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200303	39.7	39.8	38.68	38.97	21300	37.7028	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200303	27.78	27.83	26.87	27.19	117257	26.7942	down	down	correct
VET.TO	Vermilion Energy Inc	20200303	14.72	14.72	13.39	13.52	3881482	13.1065	down	down	correct
VFF.TO	Village Farms International Inc	20200303	5.93	5.93	5.19	5.26	1238491	5.26	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20200303	73.7	74.37	70.82	71.5	1610200	69.8362	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20200303	25.9635	26.0446	25.9635	26.0243	19030	25.2925	up	up	correct
VGCX.TO	Victoria Gold Corp	20200303	7.46	7.75	7.38	7.65	149168	7.65	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200303	54.8	55.2	53	53.39	28300	52.1463	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200303	41.32	41.32	39.93	40.14	7600	39.1917	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20200303	26.35	26.4	25.68	25.82	317100	24.8681	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200303	26.9386	27.1299	26.9084	27.0594	5958	25.9765	up	up	correct
VGZ.TO	Vista Gold Corp	20200303	0.91	0.97	0.9	0.91	32650	0.91
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200303	27.91	27.91	27.12	27.3	4700	26.1254	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200303	23.65	23.65	23.09	23.26	3900	21.696	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200303	27.22	27.36	26.57	26.78	91700	25.6252	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20200303	0.3	0.315	0.275	0.28	305730	0.28	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200303	29.8272	30.1118	29.7561	30.1118	18302	28.6029	up	down	incorrect
VLE.TO	Valeura Energy Inc	20200303	0.33	0.34	0.32	0.33	129181	0.33
VLN.TO	Velan Inc	20200303	7	7.03	7	7	3100	6.9674
VLNS.TO	The Valens Company Inc	20200303	3.19	3.28	3.08	3.18	381920	9.54	down	up	incorrect
VMD.TO	Viemed Healthcare Inc	20200303	6.24	6.41	5.27	5.4	1131081	5.4	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200303	34.56	34.73	33.91	34.1	451	33.8594	down	down	correct
VNP.TO	5N Plus Inc	20200303	2.04	2.165	2	2.09	32849	2.09	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20200303	0.25	0.28	0.25	0.255	75000	0.255	up	up	correct
VQS.TO	Viq Solutions Inc	20200303	4.15	4.2	3.29	4.2	22656	4.2	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200303	36.23	36.53	35.88	35.95	26700	33.7962	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200303	24.09	24.23	24.09	24.21	37600	23.3294	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200303	24.65	24.75	24.62	24.75	37100	23.6373	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200303	53.21	53.85	51.14	51.56	399100	50.3541	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200303	57.03	57.73	54.96	55.4	208200	54.2367	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200303	59.22	59.84	56.8	57.27	35031	56.0473	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20200303	28.74	28.78	28.12	28.39	12063	27.9139	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200303	32.67	32.67	32.46	32.49	1584	31.7767	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200303	38.94	39	37.7	38.02	107800	36.9972	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20200303	23.97	23.97	23.5	23.66	15000	22.6285	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20200303	22.08	22.1	21.6	21.85	7100	20.8593	down	down	correct
W-PM.TO	Westcoast Energy Inc	20200303	25.65	25.72	25.65	25.72	5110	23.1283	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20200303	3.1	3.1	3.1	3.1	1951	2.9761
WCM-A.TO	Wilmington Capital Management Inc	20200303	4.9	4.9	4.2	4.2	3100	4.2	down	up	incorrect
WCN.TO	Waste Connections Inc	20200303	132.91	135.47	130.67	131.33	841700	129.6323	down	down	correct
WCP.TO	Whitecap Resources Inc	20200303	4.09	4.13	3.85	3.89	4233900	3.4696	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20200303	9.42	10.2	9.15	9.89	1172376	9.89	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20200303	24.72	24.95	22.8	23.2	2280228	23.2	down	up	incorrect
WEF.TO	Western Forest Products Inc	20200303	1.14	1.15	1.09	1.12	832933	1.0971	down	down	correct
WELL.TO	WELL Health Technologies Corp	20200303	1.74	1.75	1.68	1.7	364295	1.7	down	down	correct
WFC.TO	Wall Financial Corporation	20200303	29.76	30.42	29.76	29.8	1349	29.8	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20200303	50.12	50.69	48.81	49.56	419000	48.2861	down	down	correct
WFS.TO	World Financial Split Corp	20200303	2.11	2.37	2.11	2.37	1900	2.37	up	up	correct
WILD.TO	WildBrain Ltd	20200303	1.26	1.26	1.14	1.18	396658	1.18	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200303	13.95	13.98	13.65	13.87	640633	12.835	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200303	18.84	18.84	18.08	18.55	31834	18.1957	down	down	correct
WJX.TO	Wajax Corporation	20200303	13.85	13.85	12.96	13	108272	11.3682	down	down	correct
WLLW.TO	Willow Biosciences Inc	20200303	0.59	0.66	0.59	0.66	8500	0.66	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20200303	0.8	0.83	0.76	0.79	2192215	0.79	down	down	correct
WN-PC.TO	George Weston Limited	20200303	24.47	24.47	24.29	24.41	2300	21.963	down	up	incorrect
WN-PD.TO	George Weston Limited	20200303	24.29	24.48	24.29	24.43	3834	21.9775	up	down	incorrect
WN-PE.TO	George Weston Limited	20200303	22.68	22.75	22.63	22.66	3834	20.4972	down	up	incorrect
WN.TO	George Weston Limited	20200303	103.26	105.76	102.38	104.55	312023	100.3874	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20200303	23.21	23.25	23.11	23.11	6350	23.11	down	down	correct
WPK.TO	Winpak Ltd	20200303	45.56	47.02	45.1	46.2	53469	42.6763	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20200303	39.87	41.79	38.93	40.79	2733402	39.8253	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20200303	2.65	2.65	2.32	2.4	45904	2.4	down	down	correct
WRG.TO	Western Energy Services Corp	20200303	0.31	0.35	0.31	0.33	93700	0.33	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20200303	0.79	0.82	0.79	0.81	23000	0.81	up	up	correct
WRX.TO	Western Resources Corp	20200303	0.21	0.21	0.2	0.21	50200	0.21
WSP.TO	WSP Global Inc	20200303	90.98	91.35	88.57	88.7	355700	86.4917	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20200303	14.76	14.76	14.03	14.31	284728	12.9495	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200303	19.5	19.5	19.29	19.29	4000	18.8996	down	down	correct
X.TO	TMX Group Limited	20200303	113.85	114.89	111.67	111.82	124274	107.6056	down	down	correct
XAM.TO	Xanadu Mines Limited	20200303	0.025	0.025	0.025	0.025	6000	0.025
XAU.TO	Goldmoney Inc	20200303	1.81	1.94	1.8	1.9	139970	1.9	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200303	20.19	20.19	20.19	20.19	525	20.19
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200303	26.98	27.2	26.13	26.33	193520	25.74	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200303	23.57	23.63	23.28	23.31	78200	22.4965	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200303	32.78	33.04	32.75	32.88	265400	31.4388	up	down	incorrect
XBC.TO	Xebec Adsorption Inc	20200303	3.8	3.8	3.35	3.4	1051417	3.4	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200303	22.21	22.35	22.21	22.33	24100	21.2183	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200303	36.47	36.72	36	36.72	400	36.4576	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20200303	37.11	37.43	36.68	36.89	6600	35.629	down	down	correct
XCH.TO	iShares China Index ETF	20200303	26.29	26.43	26.05	26.17	35600	25.5165	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200303	20.64	20.7	20.61	20.61	600	19.8515	down	down	correct
XCT.TO	exactEarth Ltd	20200303	0.35	0.37	0.35	0.37	1500	0.37	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20200303	24.69	24.69	24.69	24.69	0	23.2311
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200303	15.38	15.38	15.38	15.38	10000	15.38
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200303	20.67	20.67	20.18	20.21	63300	19.0514	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200303	21.08	21.12	20.45	20.7	115800	19.5743	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200303	21.54	21.64	21.17	21.17	135600	19.5005	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200303	16.73	16.73	16.4	16.4	6650	16.4	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200303	22.22	22.73	21.8	21.88	31800	20.8257	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200303	21.71	22.05	21.35	21.35	46800	20.3539	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20200303	24.97	25.05	24.51	24.52	403500	22.5669	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200303	21.26	21.36	21.26	21.3	15700	20.1069	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200303	19.59	19.59	19.59	19.59	2000	19.59
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200303	25.66	25.81	25.3	25.45	108900	24.8751	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200303	22.67	22.67	22.67	22.67	0	22.67
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200303	29.73	30	29.04	29.21	131300	28.2531	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200303	24.83	24.83	24.35	24.35	104200	23.4979	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200303	30.84	31.165	30.4	30.58	44892	30.0655	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20200303	20.93	21.19	20.45	20.49	17600	20.1394	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200303	20.45	20.45	20.19	20.19	400	19.3328	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20200303	23.25	23.43	22.94	22.99	6600	22.1902	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200303	27.94	27.94	26.96	26.96	200	26.4118	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200303	23.41	23.43	23.21	23.21	400	22.1908	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200303	23.55	23.55	22.99	22.99	700	21.6911	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200303	22.55	22.61	21.98	22.04	17200	21.3333	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200303	21.65	21.65	21.65	21.65	0	20.5195
XFR.TO	iShares Floating Rate Index ETF	20200303	20.09	20.11	20.08	20.09	15800	19.8815
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200303	20.79	20.79	20.79	20.79	0	20.79
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200303	27.67	27.67	27.67	27.67	100	27.1139
XGB.TO	iShares Canadian Government Bond Index ETF	20200303	22.91	23.07	22.88	23.06	12000	22.1935	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200303	32.1	32.1	32.1	32.1	1100	31.565
XGRO.TO	iShares Core Growth ETF Portfolio	20200303	21.04	21.15	20.6	20.76	123400	20.0587	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200303	21.26	21.45	21.25	21.44	93400	20.126	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200303	52.16	52.5	50.29	50.86	36040	50.1282	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200303	27.58	27.8	26.89	26.94	22000	25.2931	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200303	24	24.43	23.44	23.77	34500	22.395	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200303	18.99	19.13	18.84	18.9	134300	17.302	down	down	correct
XID.TO	iShares India Index ETF	20200303	36.16	36.26	35.54	35.79	4674	35.7758	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200303	25.2	25.51	25.2	25.45	5500	24.3865	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200303	25.52	25.66	24.76	24.94	254383	24.2095	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200303	20.43	20.43	20.43	20.43	0	19.6041
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200303	26.79	27.25	26.75	27.18	76100	25.7727	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20200303	0.445	0.5	0.44	0.46	835101	0.46	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200303	14.8	14.8	14.8	14.8	0	14.8
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200303	19.1	19.17	18.77	18.81	30000	18.515	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200303	17.87	18.15	17.52	17.67	8600	17.395	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200303	36.09	36.25	35.55	35.635	67900	34.7649	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200303	23.03	23.13	22.7	22.8	27100	22.2565	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200303	26.22	26.26	25.97	26.1	20200	25.3952	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200303	28.58	28.58	28.58	28.58	5500	27.7991
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200303	20.59	20.59	20.4	20.4	16000	20.2139	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200303	43.23	43.23	43.23	43.23	0	43.23
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200303	59.14	59.14	57.45	57.93	84400	56.3849	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200303	32.03	32.37	31.74	32.02	9700	30.3841	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200303	44.31	44.61	43.66	44.05	76600	43.103	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200303	25.41	25.41	25.21	25.3	2200	24.7899	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200303	21.6	21.77	21.59	21.73	13308	20.8426	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200303	20.77	20.99	20.76	20.78	11000	20.3821	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200303	71.11	71.73	67.95	68.54	185200	68.2469	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200303	26.14	26.15	26	26.09	15210	25.5176	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200303	20.99	20.99	20.99	20.99	0	20.1232
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200303	27.8	27.95	27.8	27.93	162196	26.9171	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200303	19.99	19.99	19.95	19.99	1700	19.0988
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200303	21.06	21.3	21.06	21.29	3300	20.3223	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200303	20.05	20.05	19.84	19.89	937	19.89	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200303	19.23	19.23	19.19	19.19	3000	18.9709	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200303	19.46	19.6	19.46	19.58	33500	18.6968	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200303	19.06	19.1	19.06	19.08	500	18.1058	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200303	19.85	20.06	19.45	19.66	12100	19.428	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200303	19.47	19.65	19	19.27	11500	19.0607	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200303	34.14	34.6	32.83	33.16	1507056	32.5283	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200303	19.69	19.78	19.69	19.78	300	19.1124	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200303	20.21	20.21	20.21	20.21	0	20.21
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200303	31.35	31.83	30.38	30.68	77400	30.3301	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200303	22.53	22.53	21.6	21.79	2810	21.79	down	up	incorrect
XTC.TO	Exco Technologies Limited	20200303	7.45	7.46	7.27	7.34	150037	6.6901	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20200303	10.23	10.71	10.22	10.37	7100	9.4657	up	up	correct
XTD.TO	TDb Split Corp	20200303	5.62	5.83	5.62	5.64	26900	5.0456	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20200303	0.58	0.66	0.58	0.64	61500	0.64	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20200303	11.07	11.07	10.95	10.97	143100	10.0431	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200303	27.8	27.8	26.78	27.25	32600	26.639	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20200303	38.95	39.17	37.58	37.85	28401	37.85	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20200303	51.4	51.79	49.44	49.83	214100	48.8869	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200303	22.92	22.92	22.92	22.92	6050	22.92
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200303	31.44	31.56	30.09	30.35	89800	29.6736	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200303	20.4	20.88	19.78	20.13	17000	19.3438	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20200303	54.01	54.19	52.2	52.57	74424	51.6707	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20200303	8.82	8.82	8.65	8.66	2200	8.3847	down	down	correct
Y.TO	Yellow Pages Limited	20200303	9.71	10.37	9.71	9.85	9345	9.1815	up	down	incorrect
YCM-PB.TO	Commerce Split Corp Class II PR	20200303	4.98	4.98	4.98	4.98	100	4.4505
YCM.TO	New Commerce Split Fund	20200303	1.1	1.1	1.1	1.1	0	1.0476
YGR.TO	Yangarra Resources Ltd	20200303	0.87	0.89	0.81	0.82	189860	0.82	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20200303	0.035	0.045	0.035	0.04	284000	0.04	up	down	incorrect
YRI.TO	Yamana Gold Inc	20200303	5.44	5.83	5.34	5.62	8243862	5.4294	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20200303	18.86	18.86	18.86	18.86	100	18.7306
YXM.TO	CI Morningstar US Momentum Index ETF	20200303	13.82	13.82	13.82	13.82	100	13.7221
ZAG.TO	BMO Aggregate Bond Index ETF	20200303	16.4	16.52	16.35	16.49	320900	15.7359	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200303	32.3	32.45	32.04	32.04	5900	30.8376	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200303	25.21	25.21	24	24.15	37700	23.2357	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20200303	52.66	53.02	52.66	53.02	4400	50.6519	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20200303	25	25.09	24.34	24.58	6325	24.4534	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200303	17	17.2	17	17.14	6400	16.2888	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200303	32.3	32.3	32.22	32.23	5400	30.9878	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200303	32.58	32.58	32.58	32.58	0	31.5921
ZCS.TO	BMO Short Corporate Bond Index ETF	20200303	14.37	14.42	14.36	14.42	32992	13.6995	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20200303	16.91	17.08	16.91	17.08	19000	16.5168	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200303	20.8	20.8	20.27	20.39	10900	18.9233	down	down	correct
ZDI.TO	BMO International Dividend ETF	20200303	19.49	19.5	18.76	18.76	41900	17.4527	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200303	44.46	44.68	42.62	42.85	27473	41.5322	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200303	21.25	21.25	20.7	21.02	22726	20.0116	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20200303	17.24	17.335	16.91	16.94	73706	15.5871	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20200303	24.1	24.1	23.38	23.38	701	23.38	down	down	correct
ZDY.TO	BMO US Dividend ETF	20200303	31.32	31.76	30.4	30.67	11421	28.9906	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200303	18.2	18.37	17.85	17.99	37500	17.2887	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20200303	28.25	28.26	27.53	27.54	1027127	25.6372	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200303	15.66	15.8	15.66	15.75	16200	14.7168	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200303	19.67	19.9	19.43	19.57	53125	19.2369	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200303	38.04	38.04	36.86	37.05	78208	33.7872	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200303	22.96	23.07	22.46	22.46	10000	21.8027	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20200303	29.75	29.75	29.2	29.34	7200	28.3564	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20200303	37.6	37.63	36.83	36.83	5516	36.1652	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20200303	15.29	15.29	15.15	15.29	28300	14.2075
ZFL.TO	BMO Long Federal Bond Index ETF	20200303	19.73	20.05	19.69	20.01	91500	19.1643	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20200303	16.97	17.12	16.96	17.11	51300	16.5709	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20200303	34.59	34.59	33.35	33.77	5688	33.5699	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20200303	20.94	21	20.94	21	200	21	up	down	incorrect
ZFS.TO	BMO Short Federal Bond Index ETF	20200303	14.43	14.43	14.43	14.43	900	14.0191
ZGB.TO	BMO Government Bond Index ETF	20200303	54.08	54.63	54.08	54.49	13100	52.6334	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200303	58.44	62.18	57.52	59.69	17938	59.5921	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20200303	41.98	42.14	41.25	41.32	11600	39.1869	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200303	37.27	37.27	36	36.26	11800	35.6913	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200303	32.55	32.57	31.79	32	16100	30.8273	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200303	32.25	32.34	32.24	32.34	7600	30.7734	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200303	23.84	23.85	23.7	23.71	2200	21.715	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20200303	33.64	33.64	32.73	32.73	500	32.6081	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200303	13.3	13.44	13.22	13.24	80044	11.9816	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200303	15.58	15.77	15.58	15.75	3267	15.75	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200303	20.42	20.77	20.42	20.71	38700	19.6089	up	up	correct
ZID.TO	BMO India Equity Index ETF	20200303	25.67	25.9	25.54	25.74	27258	25.7121	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200303	26.85	26.85	26.85	26.85	200	26.0072
ZJG.TO	BMO Junior Gold Index ETF	20200303	56.85	61	56.07	58.67	19659	58.67	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200303	20.5	20.5	20.37	20.37	2400	18.6108	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200303	34.57	34.93	34.26	34.29	524700	32.9038	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200303	20.11	20.27	20.05	20.26	15100	19.0059	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200303	24.42	24.66	24.09	24.28	30800	23.3716	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20200303	20.54	20.78	20.46	20.46	27600	20.0277	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200303	27.07	27.55	27.07	27.33	5530	26.353	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20200303	24.72	24.85	24.3	24.45	34200	23.4991	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20200303	30.22	30.35	29.57	29.62	15099	29.62	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20200303	39.41	39.7	38.38	38.66	138100	37.5611	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20200303	30.12	30.12	30.12	30.12	0	29.3406
ZMI.TO	BMO Monthly Income ETF	20200303	16.32	16.32	16.11	16.15	8100	15.1062	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20200303	26.98	27.17	26.98	27.17	4200	27.17	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20200303	27.03	27.3	26.59	26.59	7200	26.0924	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200303	15.74	15.75	15.74	15.75	1200	15.1188	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200303	31.42	31.58	31.42	31.58	25300	30.499	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200303	34.61	35.16	34.61	34.71	2425	34.3412	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200303	15.55	15.89	15.55	15.8	6000	14.9577	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200303	38.56	38.62	37.13	37.17	21226	36.9948	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20200303	28.01	28.01	28.01	28.01	100	28.01
ZPAY.TO	BMO Premium Yield ETF	20200303	29.2	29.5	28.75	28.97	5500	26.178	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200303	15.8	15.85	15.47	15.59	2100	13.8167	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20200303	17.75	18.13	17.75	18.04	17600	17.1646	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200303	9.33	9.34	9.18	9.21	474383	8.3607	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20200303	13.37	13.43	13.37	13.42	14653	12.7447	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20200303	15.65	15.65	15.38	15.46	6100	15.46	down	down	correct
ZPW.TO	BMO US Put Write ETF	20200303	15.65	15.72	15.37	15.49	17900	13.7623	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20200303	30.2	30.2	30.2	30.2	0	29.0899