CollectAI

close-tor_stocks

2020/03/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20200320	1.37	1.44	1.15	1.22	971282	1.22	down	down	correct
ABST.TO	Absolute Software Corporation	20200320	7.93	7.96	7.4	7.7	67741	7.4126	down	down	correct
ABX.TO	Barrick Gold Corporation	20200320	23.71	24.26	22.37	22.81	16609498	21.7574	down	up	incorrect
AC.TO	Air Canada	20200320	15.85	15.85	12.22	12.41	8817832	12.41	down	down	correct
ACB.TO	Aurora Cannabis Inc	20200320	1	1.2	1	1.05	16382069	12.6	up	up	correct
ACD.TO	Accord Financial Corp	20200320	5.75	5.75	5.39	5.39	1100	5.1221	down	up	incorrect
ACO-X.TO	ATCO Ltd	20200320	35	36.28	33.27	33.82	541800	31.318	down	down	correct
ACQ.TO	AutoCanada Inc	20200320	4.98	5.53	4.81	4.81	429827	4.81	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20200320	11.31	11.31	11.31	11.31	0	10.5865
AD-UN.TO	Alaris Equity Partners Income Trust	20200320	7.62	8.47	7.28	7.47	642429	6.7065	down	down	correct
ADCO.TO	Adcore Inc	20200320	0.37	0.42	0.37	0.4	19500	0.4	up	up	correct
ADN.TO	Acadian Timber Corp	20200320	13.97	14.76	13.14	13.15	23200	11.6178	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20200320	6.4	6.84	6.39	6.57	44126	6.2968	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20200320	7.25	7.25	6.5	7.25	1300	7.0301
AEG.TO	Aegis Brands Inc	20200320	0.9	0.9	0.88	0.89	7000	0.89	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20200320	57.93	58.77	52.68	53.88	3211689	52.0224	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20200320	0.68	0.69	0.62	0.69	15400	0.69	up	up	correct
AFN.TO	Ag Growth International Inc	20200320	19.68	21.65	18.62	18.9	177400	18.2264	down	down	correct
AGF-B.TO	AGF Management Limited	20200320	3.39	3.5	2.97	2.99	229363	2.6985	down	down	correct
AGI.TO	Alamos Gold Inc	20200320	8.05	8.25	6.35	6.51	2955911	6.3919	down	up	incorrect
AH.TO	Aleafia Health Inc	20200320	0.395	0.42	0.34	0.34	1035775	0.34	down	down	correct
AHC.TO	Apollo Healthcare Corp	20200320	0.32	0.32	0.32	0.32	12000	0.32
AI.TO	Atrium Mortgage Investment Corporation	20200320	8.8	9.36	8.65	8.85	165600	7.7887	up	up	correct
AIF.TO	Altus Group Limited	20200320	39.1	39.31	36.02	38.11	115900	37.3171	down	down	correct
AII.TO	Almonty Industries Inc	20200320	0.42	0.42	0.4	0.4	18610	0.4	down	up	incorrect
AIM-PA.TO	Aimia Inc	20200320	10.25	10.3	10.25	10.3	500	9.0126	up	up	correct
AIM.TO	Aimia Inc	20200320	2.32	2.38	2.02	2.04	345334	2.04	down	down	correct
AJX.TO	AgJunction Inc	20200320	0.075	0.08	0.055	0.06	1580913	0.06	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20200320	0.5	0.6	0.5	0.6	46964	0.6	up	up	correct
AKU.TO	Akumin Inc	20200320	2.28	2.4	2.18	2.18	49755	2.18	down	down	correct
ALA-PA.TO	ALA-PA	20200320	8.2	9.71	8.1	8.1	14155	7.4026	down	down	correct
ALA-PB.TO	ALA-PB	20200320	9	9	8.25	8.25	1060	7.5347	down	down	correct
ALA-PE.TO	AltaGas Ltd	20200320	11	11	10.35	10.57	8800	9.4353	down	down	correct
ALA-PG.TO	AltaGas Ltd	20200320	9.5	10.22	9.29	9.3	20300	8.4241	down	down	correct
ALA-PH.TO	AltaGas Ltd	20200320	14.5	14.5	14.5	14.5	0	13.2463
ALA-PK.TO	AltaGas Ltd	20200320	13.7	14.27	13.7	13.96	14911	12.7378	up	down	incorrect
ALA-PU.TO	AltaGas Ltd	20200320	11.25	11.5	10.5	10.5	10736	9.3379	down	down	correct
ALA.TO	AltaGas Ltd	20200320	11.02	12.86	11	12.01	3716235	10.9344	up	up	correct
ALC.TO	Algoma Central Corporation	20200320	8.16	8.49	8.16	8.28	16240	6.4031	up	up	correct
ALS.TO	Altius Minerals Corporation	20200320	7.19	7.47	6.56	6.68	139260	6.4898	down	down	correct
ALYA.TO	Alithya Group Inc	20200320	2.7	2.8	2.6	2.68	23915	2.68	down	down	correct
AMM.TO	Almaden Minerals Ltd	20200320	0.4	0.4	0.36	0.36	12900	0.36	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20200320	21.19	22.87	20.53	20.53	53200	20.3236	down	down	correct
ANX.TO	Anaconda Mining Inc	20200320	0.14	0.145	0.125	0.135	417277	0.135	down	down	correct
AOI.TO	Africa Oil Corp	20200320	0.86	0.88	0.81	0.82	263176	0.82	down	down	correct
AOT.TO	Ascot Resources Ltd	20200320	0.5	0.52	0.48	0.49	80483	0.49	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200320	39.55	40.21	37.26	38.13	1725400	35.4781	down	down	correct
APLI.TO	Appili Therapeutics Inc	20200320	0.65	0.67	0.65	0.67	7000	0.67	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200320	6.88	7.15	6.45	6.45	348600	5.652	down	down	correct
APS.TO	Aptose Biosciences Inc	20200320	7.49	7.87	7.16	7.46	127660	7.46	down	down	correct
APY.TO	Anglo Pacific Group plc	20200320	1.99	1.99	1.99	1.99	0	1.99
AQA.TO	Aquila Resources Inc	20200320	0.1	0.1	0.095	0.1	194627	0.1
AQN-PA.TO	AQN-PA	20200320	15.69	15.69	13.98	13.98	12087	12.6066	down	down	correct
AQN-PD.TO	AQN-PD	20200320	14.72	15.37	14.72	14.99	21750	13.5555	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20200320	17.5	17.91	16.09	16.28	3203598	15.0833	down	down	correct
AR.TO	Argonaut Gold Inc	20200320	1.13	1.13	0.88	0.88	4051509	0.88	down	down	correct
ARE.TO	Aecon Group Inc	20200320	13	13.05	11.83	12.11	475462	11.1475	down	down	correct
ARG.TO	Amerigo Resources Ltd	20200320	0.165	0.165	0.145	0.15	103000	0.1476	down	down	correct
ARIS.TO	Aris Gold Corp	20200320	1.3	1.55	1.3	1.55	12424	1.55	up	up	correct
ARX.TO	ARC Resources Ltd	20200320	3.5	3.66	2.93	3.08	4615386	2.9055	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200320	0.45	0.48	0.42	0.455	19160	0.455	up	up	correct
ASND.TO	Ascendant Resources Inc	20200320	0.105	0.105	0.105	0.105	3500	0.105
ASP.TO	Acerus Pharmaceuticals Corporation	20200320	0.04	0.04	0.04	0.04	149000	0.0349
AT.TO	AcuityAds Holdings Inc	20200320	0.96	1.02	0.89	0.89	236155	0.89	down	up	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20200320	16.25	16.77	15.81	16.1	326206	16.1	down	up	incorrect
ATD-A.TO	Alimentation Couche-Tard Inc	20200320	35	35.6	33.3	33.94	25326	33.4221	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20200320	33.81	35.95	33.12	33.63	6530840	33.1128	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20200320	0.46	0.47	0.435	0.455	1540523	4.55	down	down	correct
ATH.TO	Athabasca Oil Corporation	20200320	0.16	0.17	0.12	0.125	1612458	0.125	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200320	16.12	16.12	16.12	16.12	0	15.3735
ATZ.TO	Aritzia Inc	20200320	11.26	11.55	10.76	11.08	872746	11.08	down	down	correct
AUMN.TO	Golden Minerals Company	20200320	0.295	0.295	0.27	0.27	4600	0.27	down	down	correct
AVCN.TO	Avicanna Inc	20200320	0.95	0.98	0.91	0.93	10503	0.93	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20200320	0.03	0.035	0.03	0.03	319099	0.03
AVP.TO	Avcorp Industries Inc	20200320	0.05	0.05	0.05	0.05	25000	0.05
AW-UN.TO	A&W Revenue Royalties Income Fund	20200320	21.4412	22.6275	20.1176	21.0882	105162	19.4369	down	up	incorrect
AX-PA.TO	AX-PA	20200320	13.35	14.5	13.35	14.5	4200	12.7477	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20200320	12.28	13.55	12.28	13.3	8577	11.6211	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20200320	16	17.95	16	17.95	5625	16.0346	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20200320	6.45	7.01	6.27	6.35	912428	5.7392	down	up	incorrect
AXU.TO	Alexco Resource Corp	20200320	1.84	2.33	1.65	1.65	1329272	1.65	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20200320	1	1	0.95	0.99	11763	0.99	down	down	correct
AYM.TO	Atalaya Mining Plc	20200320	1.79	1.79	1.79	1.79	300	1.79
AZG.TO	Arizona Gold Corp	20200320	0.11	0.11	0.105	0.105	134088	0.105	down	down	correct
AZZ.TO	Azarga Uranium Corp	20200320	0.075	0.075	0.07	0.075	78000	0.075
BAM-A.TO	Brookfield Asset Management Inc	20200320	62.4922	64.4876	54.6	55.4736	8645278	35.5152	down	down	correct
BAM-PB.TO	BAM-PB	20200320	7.5	7.7	7.1	7.14	12489	6.6351	down	down	correct
BAM-PC.TO	BAM-PC	20200320	7.2	7.67	7.2	7.4	11086	6.8743	up	up	correct
BAM-PE.TO	BAM-PE	20200320	10.5	10.5	9.75	10.11	7300	9.3653	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20200320	13	13.35	12.94	13.35	7500	13.35	up	down	incorrect
BAM-PFB.TO	Brookfield Asset Management Inc	20200320	10.72	12.33	10.72	12.15	8400	12.15	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20200320	16.32	17.33	16.32	17.26	18060	17.26	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200320	17	17.74	17	17.24	25775	17.24	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20200320	10.8	11.65	10.8	11.58	8300	11.58	up	down	incorrect
BAM-PFI.TO	Brookfield Asset Management Inc	20200320	25.55	25.55	25.55	25.55	0	25.55
BAM-PG.TO	Brookfield Asset Management Inc	20200320	7.63	7.63	7.63	7.63	100	6.9556
BAM-PK.TO	BAM-PK	20200320	7.03	7.74	7.01	7.35	9875	6.8295	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20200320	15.73	16.82	15.73	16.7	6300	15.4773	up	up	correct
BAM-PN.TO	BAM-PN	20200320	15.51	16.96	15.51	16.8	7148	15.5706	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20200320	9.65	9.91	9.65	9.65	4851	8.9732
BAM-PT.TO	Brookfield Asset Management Inc	20200320	9.98	10.18	9.56	9.81	6885	9.0386	down	down	correct
BAM-PX.TO	BAM-PX	20200320	8.32	8.86	8.32	8.35	28100	7.7446	up	up	correct
BAM-PZ.TO	BAM-PZ	20200320	12.69	13.01	12.33	12.65	37960	11.5787	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200320	13.58	13.67	13.35	13.35	3500	12.0049	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200320	14.21	14.21	14.21	14.21	0	14.21
BB.TO	BlackBerry Limited	20200320	4.72	5.31	4.72	4.87	5452352	4.87	up	up	correct
BBD-A.TO	Bombardier Inc	20200320	0.8	0.89	0.75	0.79	164097	0.79	down	down	correct
BBD-B.TO	Bombardier Inc	20200320	0.51	0.52	0.46	0.49	31536306	0.1058	down	down	correct
BBD-PB.TO	Bombardier Inc	20200320	4.95	4.95	4.05	4.64	25368	4.0518	down	down	correct
BBD-PC.TO	Bombardier Inc	20200320	7.01	8.46	7.01	7.3	15480	6.0221	up	up	correct
BBD-PD.TO	Bombardier Inc	20200320	6	7.49	5.86	6.42	11120	5.3095	up	down	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20200320	30.99	33.38	28.11	28.81	269013	28.559	down	down	correct
BCE-PB.TO	BCE Inc	20200320	9.63	10	9.57	9.57	16166	8.8852	down	down	correct
BCE-PC.TO	BCE Inc	20200320	10.48	10.95	10.48	10.64	14780	9.4766	up	up	correct
BCE-PD.TO	BCE Inc	20200320	9.91	9.91	9.6	9.6	15000	8.9127	down	down	correct
BCE-PE.TO	BCE Inc	20200320	9.84	9.91	9.84	9.9	1956	9.1935	up	up	correct
BCE-PF.TO	BCE Inc	20200320	10.85	10.97	9.86	10.77	11022	9.6509	down	down	correct
BCE-PG.TO	BCE Inc	20200320	9.7	9.7	9.48	9.48	2929	8.6299	down	down	correct
BCE-PH.TO	BCE Inc	20200320	9.82	9.98	9.62	9.62	2815	8.9296	down	down	correct
BCE-PI.TO	BCE Inc	20200320	8.93	9.62	8.93	9.47	4708	8.6468	up	up	correct
BCE-PJ.TO	BCE Inc	20200320	9.56	9.9	9.56	9.85	1935	9.1443	up	down	incorrect
BCE-PK.TO	BCE Inc	20200320	9.79	10.5	9.75	10	24813	9.1378	up	down	incorrect
BCE-PL.TO	BCE Inc	20200320	9.89	9.89	9.5	9.5	1300	9.0032	down	up	incorrect
BCE-PM.TO	BCE Inc	20200320	9.95	10.66	9.87	10.17	29400	9.3683	up	up	correct
BCE-PN.TO	BCE Inc	20200320	9.51	9.51	9.51	9.51	400	9.0192
BCE-PO.TO	BCE Inc	20200320	13.55	15	13.55	14.1	18720	12.9001	up	up	correct
BCE-PQ.TO	BCE Inc	20200320	13	14.2	12.76	13.44	24450	12.1081	up	up	correct
BCE-PR.TO	BCE Inc	20200320	9.51	10.41	9.29	9.3	16602	8.3454	down	down	correct
BCE-PS.TO	BCE Inc	20200320	9.76	9.76	9.75	9.75	1100	9.0291	down	up	incorrect
BCE-PT.TO	BCE Inc	20200320	9.25	9.58	9.25	9.34	3185	8.4755	up	up	correct
BCE-PZ.TO	BCE Inc	20200320	9.89	10.15	9.6	9.88	4721	8.8381	down	down	correct
BCE.TO	BCE Inc	20200320	54.32	55.5	51.61	51.79	5784814	46.8714	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20200320	20.27	22.82	20.27	20.88	199500	20.2353	up	up	correct
BDI.TO	Black Diamond Group Limited	20200320	1.01	1.1	1	1.03	23500	1.0274	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200320	14	14	14	14	0	12.5783
BDT.TO	Bird Construction Inc	20200320	5.07	5.23	4.72	4.9	122800	4.4625	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200320	19.1	22.17	19.1	19.59	537158	18.6216	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20200320	17.51	18.25	16.05	17.25	15880	16.0179	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20200320	16.75	17.51	16.75	17	7100	15.8337	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20200320	16.71	16.95	15.91	16.06	7300	14.9777	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20200320	16.75	17.29	16.05	16.1	9858	15.014	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20200320	18.05	18.3	17.75	18.3	6571	17.0195	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20200320	53.01	53.55	50.07	52	919796	33.1454	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200320	16.89	17.6	16.89	17.6	1200	16.847	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20200320	13.54	13.54	13.54	13.54	0	12.4007
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20200320	16.79	17.52	16.79	16.92	26295	16.92	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200320	4.28	4.3	4.05	4.05	74795	3.5961	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20200320	14.71	14.71	14.71	14.71	700	14.71
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200320	22.16	22.16	20.5	20.5	18960	20.5	down	down	correct
BHC.TO	Bausch Health Companies Inc	20200320	21.03	22.22	19.48	19.75	3027488	19.75	down	up	incorrect
BIK-PA.TO	BIP Investment Corporation	20200320	16.8	18.5	16.6	18	13083	16.2771	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200320	11.49	11.49	10.76	11.04	3489	10.4105	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200320	16.76	18	16.76	17.55	8005	16.8441	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200320	16.33	17.95	16	16.75	12528	16.0848	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200320	15.96	16.72	15.95	16.67	6390	16.0198	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200320	15.25	16.75	15.25	16.36	4706	15.709	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200320	15.32	16.75	15.32	16.75	9100	16.0762	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200320	51.57	52.74	46.84	47.1	2285667	44.6269	down	up	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20200320	11.5	12.5	11.5	11.75	5467	10.0595	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20200320	10.29	13.95	10.29	12	8104	10.5151	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20200320	0.79	0.8	0.65	0.73	5735200	0.7189	down	up	incorrect
BK-PA.TO	BK-PA	20200320	8.61	9.64	8.61	9.49	1900	8.723	up	up	correct
BK.TO	Canadian Banc Corp	20200320	6.09	6.09	5.55	5.6	40400	4.7544	down	up	incorrect
BKI.TO	Black Iron Inc	20200320	0.06	0.065	0.06	0.06	311000	0.06
BKL-F.TO	Invesco Senior Loan Index ETF	20200320	14.5	14.5	14.21	14.28	4200	13.3931	down	down	correct
BL-UN.TO	Global Innovation Dividend Fund	20200320	8.5	8.83	8.5	8.5	9950	8.5
BLB-UN.TO	Bloom Select Income Fund	20200320	6.67	6.88	6.33	6.33	6200	6.33	down	up	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200320	16.62	16.62	16.62	16.62	2000	16.479
BLDP.TO	Ballard Power Systems Inc	20200320	11.43	11.85	10.51	11.85	1746552	11.85	up	down	incorrect
BLU.TO	BELLUS Health Inc	20200320	11.61	12.08	11.16	11.74	68288	11.74	up	up	correct
BLX.TO	Boralex Inc	20200320	25	25.19	21.97	22.24	921418	21.5319	down	down	correct
BMO-PA.TO	BMO-PA	20200320	21	22.5	21	22.5	10000	21.9785	up	up	correct
BMO-PB.TO	Bank of Montreal	20200320	17.16	17.93	17.1	17.71	50589	16.276	up	down	incorrect
BMO-PC.TO	Bank of Montreal	20200320	14.75	15.08	14.75	15.08	13429	13.8665	up	down	incorrect
BMO-PD.TO	Bank of Montreal	20200320	14	14.48	13.51	14.16	30095	12.8629	up	up	correct
BMO-PE.TO	Bank of Montreal	20200320	13.51	13.99	13.5	13.91	9000	12.6382	up	up	correct
BMO-PF.TO	BMO-PF	20200320	17.33	17.33	16.5	16.75	4950	15.3238	down	down	correct
BMO-PQ.TO	BMO-PQ	20200320	21.1	23.25	21.1	22.9	37035	22.3855	up	up	correct
BMO-PS.TO	BMO-PS	20200320	11.19	11.5	11.19	11.29	24047	10.3713	up	up	correct
BMO-PT.TO	BMO-PT	20200320	10.8	11.16	10.8	10.95	51974	10.0883	up	up	correct
BMO-PW.TO	Bank of Montreal	20200320	10.85	11.37	10.85	11.33	4142	10.4026	up	up	correct
BMO-PY.TO	Bank of Montreal	20200320	12.38	13.06	12.37	12.55	3051	11.6951	up	down	incorrect
BMO.TO	Bank of Montreal	20200320	62	67.67	60.59	62.26	8743504	57.6092	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200320	16.51	16.61	16.51	16.6	39400	15.7942	up	up	correct
BNE.TO	Bonterra Energy Corp	20200320	0.94	1	0.74	0.74	416447	0.74	down	down	correct
BNG.TO	Bengal Energy Ltd	20200320	0.035	0.035	0.035	0.035	10000	0.035
BNS-PH.TO	The Bank of Nova Scotia	20200320	17.75	18.68	17.51	18.68	20947	17.1147	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20200320	13.6	14.2	13.6	14.2	5500	12.8436	up	up	correct
BNS.TO	The Bank of Nova Scotia	20200320	51.35	54.85	49.19	50.03	9325390	45.4378	down	down	correct
BOS.TO	AirBoss of America Corp	20200320	5	5.09	4.76	4.84	64830	4.6878	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200320	6.25	6.97	6.25	6.75	188200	6.1035	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20200320	11.25	11.59	11.01	11.01	10380	9.8816	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20200320	16.05	18.36	16.05	17.11	15549	16.2245	up	down	incorrect
BPO-PE.TO	BPO-PE	20200320	14	14.45	13.99	14.35	4100	13.0105	up	up	correct
BPO-PG.TO	BPO-PG	20200320	13.49	13.7	13.36	13.7	8200	13.422	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20200320	13.6	13.6	13.2	13.56	11403	12.2868	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20200320	8.77	9.45	8.77	8.85	16710	7.996	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20200320	9.2	9.6	8.99	9	20288	8.0598	down	down	correct
BPO-PR.TO	BPO-PR	20200320	10.11	10.28	9.71	9.71	11436	8.7819	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200320	10.25	10.25	10.25	10.25	0	9.3123
BPO-PT.TO	Brookfield Office Properties Inc PR	20200320	11.51	12.38	11.51	11.8	8187	10.4978	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20200320	6.9	7.05	6.9	7.05	7637	6.6718	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20200320	6.43	7	6.3	6.3	1974	5.9586	down	down	correct
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200320	19.55	19.7	18.37	18.39	11500	18.39	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200320	19.65	19.65	18.71	18.71	10100	17.1981	down	up	incorrect
BPS-PA.TO	BPS-PA	20200320	19	19	18.75	18.75	600	17.2201	down	down	correct
BPS-PB.TO	BPS-PB	20200320	18.5	18.5	18.5	18.5	0	17.1675
BPS-PC.TO	BPS-PC	20200320	19	19	19	19	200	17.5803
BPS-PU.TO	BPS-PU	20200320	18	18	17	17	900	15.7196	down	down	correct
BR.TO	Big Rock Brewery Inc	20200320	3.75	3.75	3.75	3.75	500	3.75
BRAG.TO	Bragg Gaming Group Inc	20200320	1.8	2	1.8	2	3960	2	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20200320	8.5	8.5	7.64	7.73	26700	6.5277	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200320	11.51	11.74	11.5	11.5	23112	10.689	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200320	11.5	11.7	11.5	11.51	6100	10.7258	up	down	incorrect
BRF-PC.TO	BRF-PC	20200320	13.14	13.15	12.85	12.86	32400	11.5798	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20200320	16.5	16.5	15.9	16.25	1700	14.7933	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200320	15.81	15.81	15	15.5	11958	14.0977	down	up	incorrect
BRY.TO	Bri-Chem Corp	20200320	0.05	0.05	0.045	0.045	94170	0.045	down	down	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200320	2.15	2.53	2.15	2.48	51780	1.9806	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20200320	0.405	0.44	0.385	0.39	240452	0.39	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200320	3.02	3.46	2.98	3.06	574041	2.634	up	up	correct
BTE.TO	Baytex Energy Corp	20200320	0.33	0.38	0.32	0.37	10843548	0.37	up	up	correct
BTO.TO	B2Gold Corp	20200320	4.62	4.63	3.87	4	8586100	3.7793	down	down	correct
BU.TO	Burcon NutraScience Corporation	20200320	0.7	0.8	0.67	0.68	262776	0.68	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200320	5.49	5.49	5.49	5.49	3200	4.7684
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200320	10.28	10.34	10.28	10.3	34100	9.9915	up	up	correct
BYD.TO	Boyd Group Services Inc	20200320	157.86	158.01	144.12	144.12	97900	143.4281	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20200320	0.61	0.63	0.58	0.6	108041	0.6	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200320	20.56	20.57	20.56	20.57	300	19.637	up	up	correct
CAE.TO	CAE Inc	20200320	17	18.79	16.94	16.97	1713859	16.97	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200320	19.93	19.93	19.93	19.93	360	19.93
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200320	49.25	49.25	48.75	48.75	800	46.4967	down	up	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200320	48.1	48.1	48.1	48.1	0	46.183
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200320	43.62	47.25	42.93	44.07	1654079	42.0333	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20200320	19.08	19.2	19.08	19.2	4000	19.0615	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200320	16.64	16.92	15.99	15.99	2715	15.9353	down	down	correct
CAS.TO	Cascades Inc	20200320	12.42	12.93	10.7	10.76	623889	10.3032	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200320	16.23	17.95	16.23	17.64	3700	16.7631	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200320	16.47	17.13	16.47	17	34500	16.2575	up	up	correct
CCA.TO	Cogeco Communications Inc	20200320	98.45	99.99	95.03	95.49	115244	91.5022	down	down	correct
CCL-B.TO	CCL Industries Inc	20200320	37	37.24	34.93	35.97	1442637	35.1486	down	down	correct
CCM.TO	Canagold Resources Ltd	20200320	0.03	0.03	0.03	0.03	8018	0.15
CCO.TO	Cameco Corporation	20200320	8.7	9.3	8.7	9.07	4064503	8.9918	up	down	incorrect
CCS-PC.TO	CCS-PC	20200320	16.5	19.25	16.5	18.6	3600	16.9981	up	down	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20200320	64.94	70.75	64.79	68.79	47390	68.79	up	down	incorrect
CEE.TO	Centamin plc	20200320	2.04	2.04	1.75	1.75	6100	1.75	down	up	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20200320	12.75	12.89	12.65	12.89	12750	12.89	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20200320	18.24	18.64	18.09	18.57	63022	18.57	up	up	correct
CERV.TO	Cervus Equipment Corporation	20200320	5.26	5.66	5.26	5.65	21855	5.4156	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20200320	0.09	0.12	0.085	0.11	48633	0.11	up	up	correct
CEU.TO	CES Energy Solutions Corp	20200320	0.81	0.85	0.71	0.76	605400	0.7518	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200320	9.04	9.37	8.6	8.68	14400	8.1026	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20200320	7.87	8.65	7.87	7.91	8700	7.066	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20200320	9.85	10.02	9.85	9.86	3700	8.7795	up	down	incorrect
CF.TO	Canaccord Genuity Group Inc	20200320	4	4.36	3.785	3.84	435654	3.6789	down	down	correct
CFF.TO	Conifex Timber Inc	20200320	0.58	0.59	0.55	0.59	18600	0.59	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20200320	17.57	17.6	17.57	17.6	87400	16.4675	up	down	incorrect
CFP.TO	Canfor Corporation	20200320	7.48	7.67	6.56	6.66	570519	6.66	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20200320	0.3	0.3	0.21	0.21	20386	10.5	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20200320	5.14	5.2	4.71	4.71	163014	4.71	down	down	correct
CG.TO	Centerra Gold Inc	20200320	8.51	8.51	7.03	7.24	3371700	6.9693	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20200320	17.46	17.78	17.45	17.45	5499	17.102	down	up	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20200320	0.66	0.69	0.45	0.45	3432800	0.4319	down	down	correct
CGI-PD.TO	CGI-PD	20200320	23.05	23.25	22.85	23.25	600	23.25	up	up	correct
CGI.TO	Canadian General Investments Limited	20200320	17	19	17	17.27	9173	16.5068	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20200320	18.45	18.64	18.37	18.64	105651	18.64	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20200320	12.35	12.53	12.34	12.41	165844	12.41	up	down	incorrect
CGO.TO	Cogeco Inc	20200320	80.6	81.52	75.91	76.01	14372	72.7721	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20200320	23.31	24.25	23.31	23.57	6051	22.7123	up	up	correct
CGT.TO	Orea Mining Corp	20200320	3900	4100	3832	4100	69430	4100	up	up	correct
CGX.TO	Cineplex Inc	20200320	10.2	11.39	9.6	10.83	930868	10.83	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200320	10.53	10.53	9.49	9.51	10100	7.8235	down	down	correct
CGY.TO	Calian Group Ltd	20200320	37.97	40	36.01	37.03	18200	35.792	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200320	13.23	13.23	12.59	12.6	18500	11.4617	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20200320	3.81	4.31	3.76	3.93	550837	3.3027	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20200320	25.62	25.62	25.62	25.62	100	25.62
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200320	12.6284	12.9708	11.8479	11.9335	2197708	10.8266	down	down	correct
CHR.TO	Chorus Aviation Inc	20200320	2.82	3.1	2.21	2.37	3201108	2.3414	down	down	correct
CHW.TO	Chesswood Group Limited	20200320	4.7	5.89	4.65	4.8	43784	4.5499	up	up	correct
CIA.TO	Champion Iron Limited	20200320	1.4	1.44	1.25	1.27	963458	1.27	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20200320	16.91	16.95	16.57	16.57	2460	16.57	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200320	8.2	8.45	7.69	7.79	59300	6.5852	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200320	19.96	19.96	19.33	19.4	3100	18.4331	down	down	correct
CIGI.TO	Colliers International Group Inc	20200320	65.6	70	62.27	62.41	172211	62.2914	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20200320	5.09	5.09	4.82	4.82	800	4.2578	down	down	correct
CIU-PA.TO	CIU-PA	20200320	17.6	17.6	16.79	16.79	1400	15.3921	down	down	correct
CIX.TO	CI Financial Corp	20200320	12.53	14.99	12.51	13.08	2872292	12.1912	up	up	correct
CJ.TO	Cardinal Energy Ltd	20200320	0.41	0.42	0.36	0.36	686716	0.36	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20200320	2.47	2.51	2.11	2.15	1256000	1.9591	down	down	correct
CJT.TO	Cargojet Inc	20200320	91.5	101.6	85.88	86.51	120892	85.6652	down	down	correct
CKI.TO	Clarke Inc	20200320	8.43	8.5	8.41	8.41	4420	8.41	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200320	17.79	18.11	17.79	18.06	379000	17.4288	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200320	18.3	18.8	18.3	18.57	44900	17.7684	up	up	correct
CLIQ.TO	Alcanna Inc	20200320	1.83	1.95	1.69	1.7	108095	1.7	down	down	correct
CLS.TO	Celestica Inc	20200320	4.35	4.6	4.09	4.18	3419775	4.18	down	up	incorrect
CM-PO.TO	CM-PO	20200320	10.75	11	10.75	10.99	15300	9.9368	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20200320	10.73	12.14	10.73	11.39	38515	10.2579	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200320	11.45	11.9	11.45	11.51	8830	10.5575	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20200320	13.8	13.8	13.18	13.8	417535	12.4801
CM-PS.TO	CM-PS	20200320	12	12.51	12	12.27	55013	10.9405	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20200320	15.16	15.91	15.16	15.81	19800	14.1246	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20200320	16.1	16.88	16.1	16.33	7680	14.6607	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20200320	74.45	77.77	71	73.29	7850657	66.047	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20200320	20.06	20.06	20.06	20.06	0	19.0206
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200320	15.8	15.8	15.25	15.31	1500	14.8116	down	up	incorrect
CMG.TO	Computer Modelling Group Ltd	20200320	4.9	5.41	4.77	4.77	122900	4.4483	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20200320	0.33	0.33	0.3	0.315	138872	0.315	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20200320	50.04	50.05	50.04	50.04	11722	49.921
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200320	18.93	18.93	18.36	18.36	2900	18.0203	down	down	correct
CNE.TO	Canacol Energy Ltd	20200320	3.23	3.8	3.12	3.48	701356	3.1425	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20200320	12	13.29	11.7	12.15	22362751	11.096	up	up	correct
CNR.TO	Canadian National Railway Company	20200320	104.96	109.69	98.05	99.33	5674198	96.4251	down	down	correct
CNU.TO	CNOOC Limited	20200320	126.67	126.67	125.84	125.84	300	125.84	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20200320	20.45	20.45	19.9	19.9	5900	19.5047	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20200320	29.46	30.31	28.95	29	6609	28.6705	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20200320	281.46	293.8	265.88	268.16	1311754	52.7688	down	up	incorrect
CPG.TO	Crescent Point Energy Corp	20200320	1.16	1.16	0.94	0.94	6962330	0.9313	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20200320	0.435	0.45	0.42	0.42	29650	0.42	down	down	correct
CPI.TO	Condor Petroleum Inc	20200320	0.36	0.36	0.36	0.36	3500	0.36
CPX-PA.TO	CPX-PA	20200320	7.35	7.35	7.26	7.26	548	6.5749	down	down	correct
CPX-PC.TO	CPX-PC	20200320	12.4	13.25	12.4	12.51	7162	11.1076	up	up	correct
CPX-PE.TO	CPX-PE	20200320	11.7	12.28	11.5	11.75	10510	10.4515	up	up	correct
CPX-PG.TO	Capital Power Corporation	20200320	19	20.89	19	20.1	4686	18.1105	up	up	correct
CPX-PI.TO	Capital Power Corporation	20200320	18.92	19.49	18.61	18.76	3163	16.9666	down	down	correct
CPX-PK.TO	Capital Power Corporation	20200320	19	19.08	18.51	18.7	5133	16.9365	down	down	correct
CPX.TO	Capital Power Corporation	20200320	23.64	25.62	23.1	23.46	935200	21.0696	down	up	incorrect
CR.TO	Crew Energy Inc	20200320	0.17	0.175	0.15	0.16	1687794	0.16	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20200320	2.34	3.2	2.34	2.55	183856	2.55	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20200320	18.84	18.84	18.84	18.84	0	17.8251
CRON.TO	Cronos Group Inc	20200320	8.18	8.86	7.84	7.84	2124635	7.84	down	down	correct
CRP.TO	Ceres Global Ag Corp	20200320	3.65	3.65	3.5	3.5	8200	3.5	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20200320	11.12	11.13	9.65	10.07	2805400	9.072	down	down	correct
CRRX.TO	CareRx Corporation	20200320	0.13	0.135	0.12	0.12	173500	2.4	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20200320	10.69	11.81	10.61	10.76	1479300	9.7964	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20200320	4.22	4.22	4.22	4.22	111	4.22
CS.TO	Capstone Mining Corp	20200320	0.375	0.38	0.35	0.365	397417	0.365	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20200320	50.06	50.07	50.06	50.065	8500	49.4917	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200320	13.94	14.02	13.85	13.85	3800	12.696	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20200320	8.26	9.56	8.25	9	6950	8.0234	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20200320	7.36	8.15	7.36	8.04	3055900	7.2828	up	down	incorrect
CSM.TO	ClearStream Energy Services Inc	20200320	0.035	0.035	0.035	0.035	65000	0.035
CSU.TO	Constellation Software Inc	20200320	1230.32	1254.92	1150.43	1182.31	196507	1176.4469	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20200320	14.27	14.71	14.16	14.16	13698	12.973	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200320	13.12	13.14	12.52	12.76	13000	11.6313	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200320	14.6	14.6	14.31	14.31	1000	12.8825	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20200320	84.95	92.86	80.54	81.27	950406	77.001	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20200320	163	175	163	170	663	164.0076	up	up	correct
CTF-UN.TO	Citadel Income Fund	20200320	2.22	2.22	2.22	2.22	0	2.1109
CTS.TO	Converge Technology Solutions Corp	20200320	0.88	0.88	0.75	0.81	162098	0.81	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20200320	0.64	0.64	0.58	0.58	64500	0.58	down	down	correct
CU-PC.TO	CU-PC	20200320	12.49	12.49	11.45	11.62	1725	10.7335	down	down	correct
CU-PD.TO	CU-PD	20200320	20.09	20.09	20.09	20.09	531	18.3873
CU-PG.TO	CU-PG	20200320	18.05	18.05	18	18.01	3400	16.5444	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20200320	19.95	20.88	19.95	20.47	14350	18.6936	up	down	incorrect
CU-PI.TO	Canadian Utilities Limited	20200320	21.25	21.74	20.53	20.56	22160	19.0444	down	down	correct
CU-X.TO	Canadian Utilities Limited	20200320	29.93	30.81	28.87	29	6120	26.4802	down	down	correct
CU.TO	Canadian Utilities Limited	20200320	29.9	31.05	28.58	28.6	1805652	26.1319	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200320	32.57	33.16	30.22	30.27	10700	29.0677	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200320	8.95	9.64	8.9	9.49	2639310	8.7367	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20200320	14.03	14.44	14.03	14.44	820	13.3039	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20200320	15.3	15.3	14.12	14.49	3500	13.3562	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20200320	4.4	5.49	4.35	5.19	63293	5.13	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20200320	5	5	5	5	1000	4.8388
CVE-PC.TO	Cenovus Energy Inc	20200320	8.77	8.77	7.2	7.2	18313	7.0868	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20200320	7.11	8.02	7.1	8	13590	7.8826	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20200320	7	8.25	6.8	7.7	25782	7.3559	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20200320	2.5	2.59	2.36	2.39	20968200	2.3731	down	down	correct
CVG.TO	Clairvest Group Inc	20200320	41.97	41.97	40	40	5100	35.5379	down	down	correct
CWB-PB.TO	Canadian Western Bank	20200320	12	12	11.39	11.4	3256	10.2753	down	down	correct
CWB-PD.TO	Canadian Western Bank	20200320	18.24	18.25	18.24	18.25	1290	16.4431	up	down	incorrect
CWB.TO	Canadian Western Bank	20200320	18.35	19.45	17.17	17.42	581007	16.3382	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20200320	4.61	5.93	4.43	4.8	457187	4.8	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20200320	0.87	0.9	0.87	0.88	33393	0.88	up	up	correct
CWW.TO	iShares Global Water Index ETF	20200320	33	33.89	32	32	9582	31.021	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20200320	3.25	3.49	3.04	3.04	481090	2.6883	down	down	correct
CXB.TO	Calibre Mining Corp	20200320	0.58	0.59	0.53	0.55	185042	0.55	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20200320	7.3	8	7.3	7.65	16700	6.9875	up	up	correct
CXI.TO	Currency Exchange International Corp	20200320	14.05	14.05	13.22	13.22	4700	13.22	down	down	correct
CYB.TO	Cymbria Corporation	20200320	39	39	37.78	38.14	10277	38.14	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20200320	28.28	28.28	28.28	28.28	100	28.19
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200320	25	25	23.04	23.04	2830	23.0125	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200320	14.39	14.39	13.27	13.4	16300	12.3994	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20200320	17.96	19.59	17.55	18.58	962843	17.0989	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20200320	3.25	3.49	3.04	3.04	481090	2.6045	down	down	correct
DBO.TO	D-BOX Technologies Inc	20200320	0.04	0.04	0.035	0.035	90500	0.035	down	down	correct
DC-A.TO	Dundee Corporation	20200320	0.75	0.75	0.73	0.74	9500	0.7203	down	down	correct
DC-PB.TO	Dundee Corporation	20200320	9.51	10.4	9.5	9.6	4100	8.507	up	down	incorrect
DC-PD.TO	Dundee Corporation	20200320	9.5	9.5	9.5	9.5	500	8.5042
DCBO.TO	Docebo Inc	20200320	11.49	11.55	11.06	11.06	10540	11.06	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200320	19.27	19.27	19.27	19.27	500	18.3575
DCM.TO	DATA Communications Management Corp	20200320	0.125	0.13	0.12	0.12	18471	0.12	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200320	11.3	11.3	11.3	11.3	0	10.3667
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200320	19.46	19.46	19.46	19.46	0	18.6489
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200320	20.33	20.33	20.33	20.33	100	19.3189
DF-PA.TO	DF-PA	20200320	7.9	7.9	7.6	7.6	10820	6.86	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20200320	2.98	3.2	2.87	2.91	61500	2.5636	down	down	correct
DFN-PA.TO	DFN-PA	20200320	8.49	8.8	8.2	8.5	70920	7.7167	up	up	correct
DFN.TO	Dividend 15 Split Corp	20200320	3.99	4.35	3.95	3.96	431200	3.1397	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200320	25.01	25.01	25.01	25.01	6000	25.01
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200320	20.6	20.6	20.6	20.6	200	19.9976
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200320	20.5	21.12	19.93	19.93	32200	18.8852	down	down	correct
DGS-PA.TO	DGS-PA	20200320	7.5	8.08	7.5	7.66	21749	6.9662	up	up	correct
DGS.TO	Dividend Growth Split Corp	20200320	2.94	3.08	2.75	2.75	368500	2.4037	down	down	correct
DIAM.TO	Star Diamond Corporation	20200320	0.215	0.24	0.215	0.23	269936	0.23	up	up	correct
DII-B.TO	Dorel Industries Inc	20200320	1.75	1.75	1.48	1.64	146300	1.64	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200320	8.18	8.54	7.99	8.02	3055200	7.285	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200320	19	19	19	19	400	18.7368
DIV.TO	Diversified Royalty Corp	20200320	1.53	1.67	1.38	1.42	665181	1.2139	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200320	10.4	11.05	10.4	10.7	44378	10.2594	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200320	10.13	10.13	10.12	10.12	335778	10.12	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20200320	14.42	14.61	14.415	14.58	679634	14.58	up	up	correct
DML.TO	Denison Mines Corp	20200320	0.305	0.32	0.3	0.32	505365	0.32	up	down	incorrect
DN.TO	Delta 9 Cannabis Inc	20200320	0.45	0.47	0.39	0.415	210846	0.415	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20200320	1.06	1.11	1.05	1.09	52600	1.0356	up	down	incorrect
DNT.TO	Candente Copper Corp	20200320	0.025	0.025	0.025	0.025	40019	0.025
DOL.TO	Dollarama Inc	20200320	38.8	40.85	36.3	36.82	2791300	36.586	down	down	correct
DOO.TO	BRP Inc	20200320	27	27.76	23	24.57	881400	24.4499	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20200320	4.37	4.41	3.82	3.88	6189893	3.7601	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200320	23.11	23.11	23.11	23.11	1000	22.396
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200320	19.88	19.88	19.86	19.86	1500	18.9688	down	down	correct
DR.TO	Medical Facilities Corporation	20200320	2.86	3.23	2.78	2.86	294200	2.6129
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200320	20.74	21.18	20.74	21.18	2400	20.1725	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200320	13.46	13.5	13.46	13.5	3076	13.5	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200320	15.75	15.75	15.75	15.75	100	15.75
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200320	17.57	17.57	17.57	17.57	0	16.7984
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200320	17.25	17.25	16.85	16.85	2812	16.85	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200320	18	18	18	18	0	18
DRM.TO	Dream Unlimited Corp	20200320	15.04	16.42	14.76	16.32	106450	15.9902	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200320	15.18	15.18	15.18	15.18	0	14.4375
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200320	19.17	19.17	19.17	19.17	0	19.17
DRT.TO	DIRTT Environmental Solutions Ltd	20200320	1.2	1.31	1.15	1.26	511343	1.26	up	down	incorrect
DRX.TO	ADF Group Inc	20200320	0.64	0.68	0.64	0.65	4600	0.6292	up	up	correct
DS.TO	Dividend Select 15 Corp	20200320	5.82	5.82	5.05	5.06	7246	5.06	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20200320	46	47.36	43.92	44.21	467517	44.21	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20200320	20.5	20.5	20.5	20.5	7000	19.6608
DXC.TO	Dynamic Active Canadian Dividend ETF	20200320	19.78	19.83	19.38	19.38	5900	18.771	down	up	incorrect
DXF.TO	Dynamic Active Global Financial Services ETF	20200320	22.41	22.41	22.41	22.41	100	21.8961
DXG.TO	Dynamic Active Global Dividend ETF	20200320	32.77	32.77	31.21	31.46	36298	31.46	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20200320	14.05	14.05	14.05	14.05	0	13.9139
DXO.TO	Dynamic Active Crossover Bond ETF	20200320	17.5	17.5	17.5	17.5	3100	16.3635
DXP.TO	Dynamic Active Preferred Shares ETF	20200320	13.54	13.62	13.08	13.21	59052	12.1999	down	down	correct
DXT.TO	Dexterra Group Inc	20200320	2.05	2.05	1.55	1.55	220920	1.4583	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20200320	29.35	29.75	28.52	28.91	9712	28.91	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200320	18.4	18.4	18.4	18.4	0	18.056
DXW.TO	Dynamic Active International Dividend ETF	20200320	16.3	16.3	16.3	16.3	0	15.8359
DYA.TO	dynaCERT Inc	20200320	0.455	0.47	0.415	0.445	1377042	0.445	down	up	incorrect
E.TO	Enterprise Group Inc	20200320	0.12	0.12	0.12	0.12	1000	0.12
EARN.TO	Evolve Active Global Fixed Income Fund	20200320	45.71	45.71	43.57	43.57	4233	42.6845	down	down	correct
ECA.TO	Ovintiv Inc	20200320	0.49	0.55	0.49	0.55	8070	0.55	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200320	15.11	15.19	13.97	13.97	20600	12.3832	down	down	correct
ECN-PC.TO	ECN Capital Corp	20200320	14.9	15.1	13.97	13.97	6745	12.414	down	down	correct
ECN.TO	ECN Capital Corp	20200320	3.53	3.6	3.22	3.23	1549200	1.2069	down	down	correct
ECO.TO	EcoSynthetix Inc	20200320	2.21	2.21	1.625	1.65	46200	1.65	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20200320	18	18	17.55	17.55	2900	17.5319	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20200320	7.49	7.49	7.2	7.25	720	7.25	down	down	correct
EDR.TO	Endeavour Silver Corp	20200320	2.03	2.07	1.72	1.72	630874	1.72	down	down	correct
EDT.TO	Spectral Medical Inc	20200320	0.43	0.49	0.43	0.435	27100	0.435	up	up	correct
EDV.TO	Endeavour Mining plc	20200320	24.79	24.79	21.12	21.65	1048923	21.0438	down	down	correct
EFL.TO	Electrovaya Inc	20200320	0.195	0.2	0.17	0.18	101000	0.18	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20200320	16.7	17	16.63	16.74	2130	14.8282	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20200320	15.21	15.5	15.2	15.2	9100	13.5991	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20200320	14.48	15	14.42	14.43	4500	12.9643	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20200320	16.01	17	16	17	1700	15.3529	up	up	correct
EFN.TO	Element Fleet Management Corp	20200320	8.58	8.61	7.91	8.03	1478000	7.7689	down	down	correct
EFR.TO	Energy Fuels Inc	20200320	1.42	1.5	1.27	1.45	255619	1.45	up	up	correct
EFX.TO	Enerflex Ltd	20200320	6.6	6.88	5.36	5.69	664300	5.5798	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20200320	20.22	20.22	20.22	20.22	1400	20.22
EGLX.TO	Enthusiast Gaming Holdings Inc	20200320	1.4	1.45	1.25	1.35	295577	1.35	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20200320	18.27	18.27	18.27	18.27	140	18.27
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200320	18.52	18.52	18.07	18.07	4200	17.2247	down	up	incorrect
EIF.TO	Exchange Income Corporation	20200320	18.27	20.79	17.29	17.86	399300	15.8786	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20200320	22.5	23.48	22.5	22.56	1700	21.0235	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20200320	23.88	23.88	23.88	23.88	1000	22.2567
EIT-UN.TO	Canoe EIT Income Fund	20200320	6.58	6.65	6.09	6.16	674039	5.054	down	down	correct
ELD.TO	Eldorado Gold Corporation	20200320	8.43	8.51	7.46	7.51	2077224	7.51	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20200320	0.135	0.155	0.125	0.135	415534	0.135
ELF-PF.TO	ELF-PF	20200320	18.81	19.5	18.81	19.1	2590	17.3171	up	up	correct
ELF-PG.TO	ELF-PG	20200320	16.26	17.97	16.25	17.2	4595	15.6713	up	down	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20200320	19.5	20.75	19.5	20.75	4500	18.7656	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20200320	548.06	560	515	524	3991	455.4766	down	down	correct
ELR.TO	Eastern Platinum Limited	20200320	0.24	0.24	0.175	0.185	57071	0.1517	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200320	14.59	14.59	14.59	14.59	0	13.9287
EMA-PA.TO	Emera Incorporated	20200320	9.69	9.88	9.34	9.6	6805	8.914	down	down	correct
EMA-PB.TO	EMA-PB	20200320	9.01	9.01	9.01	9.01	1100	8.3582
EMA-PC.TO	Emera Incorporated	20200320	12.17	12.92	12.17	12.62	4400	11.3498	up	up	correct
EMA-PE.TO	EMA-PE	20200320	18.2	18.75	18.02	18.75	13150	17.2114	up	up	correct
EMA-PF.TO	Emera Incorporated	20200320	12.25	12.82	12.22	12.77	10814	11.6147	up	up	correct
EMA-PH.TO	Emera Incorporated	20200320	21.75	21.8	21.25	21.26	10000	19.5446	down	up	incorrect
EMA.TO	Emera Incorporated	20200320	51.4	52.35	47.62	48.1	3871715	44.4424	down	down	correct
EMP-A.TO	Empire Company Limited	20200320	27.98	30.78	27.7	28.97	1786221	28.2285	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20200320	20.87	20.87	20.64	20.65	11691	20.65	down	down	correct
ENB-PA.TO	ENB-PA	20200320	19.3	19.5	18.4	19.22	6526	18.1566	down	down	correct
ENB-PB.TO	ENB-PB	20200320	8.97	9.1	8.74	8.75	15858	8.1364	down	down	correct
ENB-PC.TO	Enbridge Inc	20200320	9.5	9.7	9.5	9.7	6170	9.0791	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20200320	9.56	10.01	9.56	9.75	26326	8.6754	up	up	correct
ENB-PF.TO	ENB-PF	20200320	9.54	10.56	9.54	9.77	24124	8.9761	up	up	correct
ENB-PFC.TO	Enbridge Inc	20200320	15.99	15.99	15.99	15.99	0	15.99
ENB-PFG.TO	Enbridge Inc	20200320	15.9	15.9	15.9	15.9	0	15.9
ENB-PFI.TO	Enbridge Inc	20200320	25.69	25.69	25.69	25.69	0	25.69
ENB-PFU.TO	Enbridge Inc	20200320	20.1	20.1	20.1	20.1	0	20.1
ENB-PH.TO	ENB-PH	20200320	9.1	9.7	9.1	9.18	26050	8.1612	up	up	correct
ENB-PJ.TO	Enbridge Inc	20200320	10.01	11.01	10.01	10.35	21950	9.5539	up	down	incorrect
ENB-PN.TO	ENB-PN	20200320	10.99	11.45	10.75	11.02	36111	10.1201	up	up	correct
ENB-PP.TO	Enbridge Inc	20200320	10.26	10.95	9.92	9.92	24680	9.1483	down	down	correct
ENB-PT.TO	ENB-PT	20200320	9.2	10	9.2	9.6	14070	8.6438	up	up	correct
ENB-PU.TO	Enbridge Inc	20200320	11.7	12.5	11.65	11.75	25150	10.3696	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20200320	13.5	13.81	12.99	13.09	21900	11.4055	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20200320	8.75	9.49	8.75	9.04	30674	8.3947	up	down	incorrect
ENB.TO	Enbridge Inc	20200320	36.39	39.81	36.1	37.05	23305012	32.669	up	up	correct
ENGH.TO	Enghouse Systems Limited	20200320	42.51	42.51	37.33	38.02	381525	36.512	down	down	correct
ENS-PA.TO	E Split Corp	20200320	8.7	8.7	8.55	8.55	2000	7.7012	down	down	correct
ENS.TO	E Split Corp	20200320	10.12	10.12	9.9	9.95	18200	8.0186	down	down	correct
EQB-PC.TO	Equitable Group Inc	20200320	15	16.04	15	16.04	3561	14.385	up	down	incorrect
EQB.TO	Equitable Group Inc	20200320	27.8	28.505	25.485	25.955	230400	25.3256	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200320	14.59	14.59	14.12	14.12	615	14.0588	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200320	18	18	16.79	16.79	900	16.0925	down	down	correct
EQX.TO	Equinox Gold Corp	20200320	8.6	10.04	8.49	9.29	19678831	9.29	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20200320	0.14	0.145	0.14	0.14	112687	0.14
ERE-UN.TO	European Residential Real Estate Investment Trust	20200320	3.59	3.75	3.36	3.46	103100	3.2351	down	down	correct
ERF.TO	Enerplus Corporation	20200320	2.15	2.29	2	2.07	2526456	1.9626	down	down	correct
ERO.TO	Ero Copper Corp	20200320	10.25	11.26	9.91	10.98	514520	10.98	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20200320	15.93	16.05	15.87	15.88	15200	15.6669	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20200320	17	17	16.99	16.99	1225	16.99	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20200320	23.5	23.5	23.39	23.41	4100	22.4516	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20200320	28.3	28.3	28.3	28.3	100	27.0274
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20200320	24.22	24.22	24.22	24.22	0	23.5536
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20200320	24	24	24	24	300	23.4956
ESI.TO	Ensign Energy Services Inc	20200320	0.29	0.305	0.25	0.27	2170210	0.27	down	down	correct
ESM.TO	Euro Sun Mining Inc	20200320	0.165	0.165	0.14	0.15	431425	0.15	down	down	correct
ESN.TO	Essential Energy Services Ltd	20200320	0.15	0.16	0.15	0.16	53487	0.16	up	down	incorrect
ET.TO	Evertz Technologies Limited	20200320	11.45	11.72	10.72	10.99	32900	9.4668	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200320	24.75	25	23.87	23.87	5900	23.4721	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200320	16.15	16.15	16.15	16.15	0	15.3769
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200320	15	15	15	15	0	14.1281
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200320	14.17	14.17	14.17	14.17	0	13.3277
EVT.TO	Economic Investment Trust Limited	20200320	82	83	82	83	300	78.5901	up	up	correct
EXE.TO	Extendicare Inc	20200320	5.55	6.22	5.53	5.62	693200	4.9462	up	up	correct
EXN.TO	Excellon Resources Inc	20200320	0.6	0.64	0.53	0.6	479064	3
FAF.TO	Fire & Flower Holdings Corp	20200320	0.385	0.43	0.375	0.4	855973	4	up	down	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20200320	9.8	9.8	9.32	9.32	7036	8.6575	down	down	correct
FAO.TO	CI Active Credit ETF	20200320	7.27	7.27	7.27	7.27	2600	6.4783
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200320	2.79	2.82	2.7	2.71	121798	2.3356	down	down	correct
FAR.TO	Foraco International SA	20200320	0.25	0.25	0.25	0.25	500	0.25
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20200320	16.1	16.1	16.1	16.1	1600	16.1
FC.TO	Firm Capital Mortgage Investment Corporation	20200320	9.57	10.17	9.1	9.82	101309	8.6503	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20200320	23	24.55	22.86	22.86	9723	22.7845	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200320	17.73	18.13	17.04	17.04	14000	15.8937	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200320	21.47	21.47	20.69	20.69	18160	20.69	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200320	17.8815	17.8815	17.8815	17.8815	0	17.0817
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200320	22.2165	22.6353	21.4402	21.4402	23594	20.3386	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20200320	19.8	20	19.7	19.7	2849	19.5309	down	down	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200320	21.5	21.5	21.5	21.5	0	19.6878
FCID.TO	Fidelity International High Dividend Index ETF	20200320	17.08	17.23	17.08	17.23	1300	16.0827	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20200320	24.06	24.06	24.06	24.06	0	24.06
FCIQ.TO	Fidelity International High Quality Index ETF	20200320	24.12	24.12	23.87	23.87	787	23.87	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200320	23.65	23.65	22.54	22.54	1800	22.54	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200320	26.1481	26.1481	25.6438	25.6974	2516	25.1449	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20200320	13.71	13.71	12.5	12.79	3677239	11.8613	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200320	18.4	18.53	17.52	17.52	800	16.8119	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200320	20.73	20.73	20	20	4200	19.1731	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200320	23.21	23.22	23.21	23.21	1300	22.4111
FCU.TO	Fission Uranium Corp	20200320	0.13	0.14	0.125	0.13	462193	0.13
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200320	18.08	18.08	17.43	17.45	5600	16.338	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200320	15.18	15.2	15.18	15.2	2100	14.2284	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200320	26.5	26.5	25.09	25.09	2200	25.09	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200320	27.1622	27.2661	26.3098	26.3098	1924	25.7358	down	down	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200320	12.53	12.53	12.53	12.53	0	11.834
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200320	11.08	11.08	11.08	11.08	0	10.313
FDN.TO	First Trust Dow Jones Internet ETF	20200320	22.71	22.71	22.71	22.71	0	21.0723
FDV.TO	CI Active Canadian Dividend ETF	20200320	7.55	7.61	7.55	7.61	4300	7.1103	up	down	incorrect
FEC.TO	Frontera Energy Corporation	20200320	4	4.33	3.68	3.98	320493	3.7435	down	down	correct
FF.TO	First Mining Gold Corp	20200320	0.17	0.18	0.17	0.18	661859	0.18	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200320	12.6	12.95	12.2	12.2	19974	10.9501	down	up	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20200320	9.74	9.95	9.74	9.77	6800	8.9082	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20200320	10.34	10.34	9.2	9.2	10483	8.3399	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20200320	8.35	8.8	8	8.59	7350	7.8852	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20200320	9.49	9.7	9.05	9.05	11900	8.2608	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20200320	9.04	9.2	8.89	8.89	1939	8.13	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20200320	9.5	10	9.5	9.6	13850	8.7165	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200320	9.51	9.88	9.5	9.7	5400	8.8528	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20200320	11.75	12.48	11.75	11.84	8518	10.6736	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20200320	14.61	15.02	14.51	14.74	2168	13.3576	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20200320	430.44	438.19	400.1	414	144235	403.2171	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200320	7.06	8.7	7.06	8.25	20500	7.2624	up	up	correct
FFN-PA.TO	FFN-PA	20200320	7.29	7.65	7.2	7.2	30965	6.4451	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20200320	3.83	3.91	3.52	3.52	98600	2.9186	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200320	19.3	19.3	19.3	19.3	1300	18.6806
FGO-U.TO	CI Enhanced Government Bond ETF	20200320	11	11.18	11	11.01	4300	10.9814	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20200320	10.85	11.12	10.63	10.94	65700	10.7993	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20200320	22.71	22.71	22.71	22.71	0	21.4123
FHE.TO	First Trust Indxx NextG ETF	20200320	577.68	577.68	577.68	577.68	0	577.68
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200320	19.88	19.88	19.45	19.45	2500	19.0359	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200320	21.28	21.28	21.28	21.28	100	20.9573
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20200320	26.31	26.31	25.34	25.7	30940	25.7	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20200320	8.75	8.75	8.65	8.65	1100	7.1922	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20200320	16.1	16.1	16.1	16.1	1600	16.1
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200320	38.77	38.77	36.9	36.94	6500	36.7249	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20200320	47.441	47.441	47.441	47.441	0	47.441
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200320	4.79	5.03	4.65	4.68	655600	4.13	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20200320	9.74	9.75	9.74	9.75	2073	9.75	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20200320	10.5	10.65	10.4	10.55	114000	9.9048	up	down	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20200320	8	8	6.81	6.81	158794	6.81	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20200320	19.07	19.07	19.07	19.07	0	18.3882
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200320	18.01	18.25	18	18.18	3700	17.2016	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20200320	18.49	18.49	18.49	18.49	300	18.4428
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200320	14.32	14.32	14.32	14.32	0	13.7464
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200320	19.19	19.38	18.2	18.2	18400	17.5141	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200320	17.02	17.02	17.02	17.02	0	16.1066
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200320	5.93	6.14	5.61	5.61	13300	4.546	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20200320	6.49	6.5	6.34	6.34	2900	5.969	down	up	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200320	18.19	18.19	18.15	18.15	8000	17.2638	down	up	incorrect
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200320	22.03	22.03	22.03	22.03	0	20.8452
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200320	21.56	21.56	20.93	20.96	9000	20.4053	down	down	correct
FM.TO	First Quantum Minerals Ltd	20200320	6.42	6.47	5.07	5.32	11230830	5.3123	down	down	correct
FN-PA.TO	First National Financial Corporation	20200320	8.7	8.7	8.5	8.5	500	7.4354	down	down	correct
FN-PB.TO	FN-PB	20200320	10.08	10.08	10.08	10.08	0	8.8567
FN.TO	First National Financial Corporation	20200320	21.5	24.26	21.46	22.38	125400	19.5255	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20200320	148.73	149.14	134.08	136.07	1729493	134.7437	down	down	correct
FOOD.TO	Goodfood Market Corp	20200320	2.88	2.88	2.39	2.63	544632	2.63	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20200320	0.15	0.15	0.15	0.15	50000	0.15
FOUR.TO	Horizons Industry 4.0 Index ETF	20200320	24	24	23.6	23.6	686	23.6	down	down	correct
FPR.TO	CI Preferred Share ETF	20200320	13.75	13.75	13.75	13.75	0	12.6676
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200320	19.22	19.22	18.45	18.45	3300	17.8091	down	down	correct
FR.TO	First Majestic Silver Corp	20200320	8.72	8.84	7.89	8	1092478	7.991	down	down	correct
FRII.TO	Freshii Inc	20200320	1.16	1.26	1.09	1.25	59093	1.25	up	up	correct
FRU.TO	Freehold Royalties Ltd	20200320	3.12	3.2	2.76	2.86	959641	2.5812	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20200320	8	8	7.62	7.62	500	7.62	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20200320	9.45	9.45	9.43	9.43	5998	9.4104	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20200320	9.33	9.39	9.29	9.35	56600	9.0465	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20200320	11.53	11.53	11.37	11.45	13000	11.1594	down	down	correct
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200320	14.8	14.8	14.8	14.8	100	14.0087
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200320	14.68	14.68	14.68	14.68	0	13.8127
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200320	17.5	17.5	17.5	17.5	0	17.1153
FST-A.TO	First Trust Canadian Capital Strength ETF	20200320	19.85	19.85	19.67	19.67	5300	19.336	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20200320	24.52	24.52	23.53	23.53	8000	22.6752	down	down	correct
FSV.TO	FirstService Corporation	20200320	105.9	107.43	96.87	97.83	77500	96.8984	down	up	incorrect
FSY.TO	Forsys Metals Corp	20200320	0.085	0.09	0.085	0.09	127500	0.09	up	up	correct
FSZ.TO	Fiera Capital Corporation	20200320	6	6	5.25	5.36	605237	4.5029	down	down	correct
FT.TO	Fortune Minerals Limited	20200320	0.05	0.055	0.05	0.05	147421	0.05
FTB.TO	First Trust Tactical Bond Index ETF	20200320	14.73	14.73	14.57	14.57	400	13.6711	down	down	correct
FTG.TO	Firan Technology Group Corporation	20200320	2	2	1.7	1.7	36800	1.7	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200320	7.6	7.8	7.36	7.44	70564	6.6811	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20200320	9.975	10.45	9.65	9.725	168920	8.3691	down	up	incorrect
FTS-PF.TO	Fortis Inc	20200320	19.4	21.37	19.4	20.31	5200	18.6252	up	up	correct
FTS-PG.TO	FTS-PG	20200320	11.71	12.5	11.71	11.83	11004	10.6459	up	up	correct
FTS-PH.TO	Fortis Inc	20200320	9.49	9.7	8.97	8.97	8582	8.3738	down	down	correct
FTS-PI.TO	Fortis Inc	20200320	8.04	8.6	8.04	8.6	1500	8.037	up	up	correct
FTS-PJ.TO	Fortis Inc	20200320	19.55	19.7	19.3	19.3	7020	17.717	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20200320	11.01	12.2	11.01	11.42	6900	10.3433	up	up	correct
FTS-PM.TO	Fortis Inc	20200320	12.71	13.24	12.61	12.74	24578	11.6628	up	up	correct
FTS.TO	Fortis Inc	20200320	49.32	50.74	45.48	46.42	4925613	43.5019	down	up	incorrect
FTT.TO	Finning International Inc	20200320	13.47	14	13.05	13.62	965995	12.8662	up	up	correct
FTU-PB.TO	FTU-PB	20200320	5.78	5.78	5.78	5.78	0	4.8017
FTU.TO	US Financial 15 Split Corp	20200320	0.25	0.25	0.25	0.25	0	0.2219
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200320	28.51	28.51	28.51	28.51	0	28.0312
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200320	21.96	21.96	21.96	21.96	200	21.211
FURY.TO	Fury Gold Mines Limited	20200320	1.21	1.21	1.05	1.09	88938	1.6148	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20200320	3.79	3.8	3.24	3.26	1110260	3.26	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20200320	0.05	0.055	0.05	0.05	240754	0.05
FXC.TO	FAX Capital Corp	20200320	3.07	3.2	3.05	3.08	30900	3.08	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20200320	9.59	9.78	9.32	9.32	3400	8.8279	down	down	correct
GAU.TO	Galiano Gold Inc	20200320	1.07	1.07	1.02	1.03	169550	1.03	down	down	correct
GBT.TO	BMTC Group Inc	20200320	6.51	6.56	5.89	5.89	6591	5.5998	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20200320	20.84	24.28	19.67	23.34	538834	23.34	up	up	correct
GCG.TO	Guardian Capital Group Limited	20200320	17.7	18.97	17.7	18.97	200	18.1446	up	up	correct
GCL.TO	Colabor Group Inc	20200320	0.275	0.28	0.27	0.27	22663	0.27	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20200320	3.98	3.98	3.19	3.4	6504300	3.2726	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20200320	9.69	9.99	9.68	9.98	8200	8.5266	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20200320	24.75	25.77	24.68	25.44	59672	25.44	up	up	correct
GDL.TO	Goodfellow Inc	20200320	4	4	4	4	1900	3.6669
GDV-PA.TO	Global Dividend Growth Split Corp	20200320	9.28	9.28	8.87	9.02	775	8.2728	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20200320	5.9	6.12	5.6	6	12200	4.9189	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200320	10.29	10.65	10.01	10.27	15700	9.637	down	down	correct
GEI.TO	Gibson Energy Inc	20200320	14	15.67	13.71	14.21	2231600	12.6545	up	up	correct
GENM.TO	Generation Mining Limited	20200320	0.28	0.28	0.25	0.25	123986	0.25	down	down	correct
GEO.TO	Geodrill Limited	20200320	1.14	1.18	1.14	1.18	20200	1.18	up	up	correct
GFL.TO	GFL Environmental Inc	20200320	22.75	22.85	22.21	22.85	51000	22.7756	up	up	correct
GGA.TO	Goldgroup Mining Inc	20200320	0.02	0.025	0.02	0.025	9000	0.025	up	up	correct
GGD.TO	GoGold Resources Inc	20200320	0.45	0.45	0.39	0.39	159821	0.39	down	up	incorrect
GH.TO	Gamehost Inc	20200320	4	4.28	3.7	3.71	25548	3.656	down	down	correct
GIB-A.TO	CGI Inc	20200320	73.98	75.75	69.08	69.75	2037456	69.75	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20200320	15.58	16.51	14.58	14.71	2188900	14.5337	down	down	correct
GLG.TO	GLG Life Tech Corporation	20200320	0.25	0.25	0.25	0.25	1000	0.25
GLO.TO	Global Atomic Corporation	20200320	0.31	0.31	0.28	0.28	41000	0.28	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20200320	0.81	0.92	0.77	0.85	98725	0.85	up	up	correct
GMP.TO	GMP Capital Inc	20200320	5.25	5.85	4.1	5.135	358	5.135	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20200320	0.285	0.285	0.255	0.255	16500	0.255	down	down	correct
GOLD.TO	GoldMining Inc	20200320	1.21	1.22	1.07	1.12	367888	1.12	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20200320	23.05	23.54	21.3	21.3	852083	21.3	down	down	correct
GPR.TO	Great Panther Mining Limited	20200320	0.51	0.51	0.415	0.43	237102	0.43	down	down	correct
GRC.TO	Gold Springs Resource Corp	20200320	0.08	0.1	0.08	0.08	691880	0.08
GRN.TO	Greenlane Renewables Inc	20200320	0.25	0.3	0.23	0.245	1201439	0.245	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20200320	46.97	52.5	46.97	49.1	734200	46.0422	up	up	correct
GSC.TO	Golden Star Resources Ltd	20200320	3.85	3.85	3.13	3.38	134202	3.38	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20200320	0.56	0.56	0.46	0.49	731007	0.49	down	down	correct
GSY.TO	goeasy Ltd	20200320	29.94	34.59	27.65	29.28	365200	27.985	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20200320	0.295	0.335	0.26	0.335	5209706	0.335	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20200320	1.62	1.72	1.49	1.55	104319	7.75	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20200320	5.19	5.57	5.09	5.38	418658	5.38	up	up	correct
GVC.TO	Glacier Media Inc	20200320	0.35	0.35	0.35	0.35	32000	0.35
GWO-PF.TO	GWO-PF	20200320	19.54	20.5	19.54	19.99	11992	18.8603	up	down	incorrect
GWO-PG.TO	GWO-PG	20200320	17.94	18.25	17.3	17.3	7770	16.402	down	up	incorrect
GWO-PH.TO	GWO-PH	20200320	17.39	17.39	16.7	16.7	8050	15.4836	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20200320	15.74	15.85	15.2	15.2	6145	14.4478	down	down	correct
GWO-PL.TO	GWO-PL	20200320	17	19	17	18.25	7765	17.243	up	up	correct
GWO-PM.TO	GWO-PM	20200320	19.1	19.91	18.86	19.28	4525	17.6952	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20200320	9.13	9.85	9.13	9.68	9700	9.2263	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200320	17.98	18.35	17.98	18.35	2600	17.3757	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200320	17.3	17.9	17.3	17.43	1865	16.5267	up	up	correct
GWO-PR.TO	GWO-PR	20200320	17.01	17.85	16.9	17	11602	16.1464	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20200320	18	18.5	18	18.02	5900	17.0776	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20200320	17.49	18.23	17.4	17.91	11600	16.9885	up	up	correct
GWO.TO	Great-West Lifeco Inc	20200320	23.91	24.605	21.42	22.07	2098120	19.9599	down	down	correct
GWR.TO	Global Water Resources Inc	20200320	14.5	14.5	14.5	14.5	0	14.5
GXE.TO	Gear Energy Ltd	20200320	0.12	0.12	0.095	0.1	733923	0.1	down	up	incorrect
H.TO	Hydro One Limited	20200320	23.3	24.11	23.19	23.55	2567500	22.1348	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200320	9	9.7	9	9.53	22600	9.0474	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20200320	16.13	16.87	16.13	16.19	28660	16.19	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200320	8.75	8.89	8.1	8.41	15100	8.1091	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20200320	5.75	5.75	5.75	5.75	0	5.4726
HAL.TO	Horizons Active Cdn Dividend ETF	20200320	13.56	13.8	12.98	13.02	16900	12.2261	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20200320	19.27	19.27	19.1	19.27	3180	19.27
HAZ.TO	Horizons Active Global Dividend ETF	20200320	19.47	20.3	19.47	20.11	10300	19.4373	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200320	9.36	9.38	9.2	9.2	12457	9.1964	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200320	46.71	47.75	46.71	47.3	45388	47.3	up	up	correct
HBC.TO	Hudson's Bay Company	20200320	7.5	7.5	6.6	6.6	46498	6.6	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20200320	10.49	10.66	10.4	10.6	22550	21.2	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200320	7.62	7.62	7.24	7.24	19530	7.24	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200320	7.35	7.35	6.77	6.77	74000	6.0339	down	up	incorrect
HBG.TO	Hamilton Global Bank ETF	20200320	1.5	1.62	1.5	1.62	2166	1.5187	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200320	1.9378	1.9378	1.9378	1.9378	0	1.9098
HBL-UN.TO	Brand Leaders Income Fund	20200320	10.64	10.64	9.2	9.2	3200	8.194	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20200320	5.03	5.07	4.98	4.98	2662	4.98	down	down	correct
HBM.TO	Hudbay Minerals Inc	20200320	2.25	2.31	1.92	2.02	3178968	2.0118	down	down	correct
HBP.TO	Helix BioPharma Corp	20200320	1.6	1.6	1.55	1.55	5214	1.55	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200320	9.38	9.44	9.19	9.29	28954	9.29	down	down	correct
HCG.TO	Home Capital Group Inc	20200320	16.48	18.12	15.87	16.27	969029	16.27	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200320	9.7	9.76	9.7	9.76	2355	9.6836	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200320	16.2	16.63	15.98	16.14	18169	16.14	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200320	15.16	15.16	15.16	15.16	0	14.5141
HDI.TO	Hardwoods Distribution Inc	20200320	10.89	10.89	9.31	9.49	52378	9.2314	down	down	correct
HE.TO	Hanwei Energy Services Corp	20200320	0.01	0.01	0.01	0.01	121000	0.01
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200320	12.68	12.68	12.68	12.68	200	11.5278
HEE.TO	Horizons Enhanced Income Energy ETF	20200320	2.65	2.65	2.63	2.63	1100	2.3967	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20200320	6.06	6.06	5.67	5.67	800	5.0903	down	up	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200320	4.3	4.3	4.12	4.12	300	3.7365	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200320	8.2	8.2	8.2	8.2	0	7.6878
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200320	24.3	24.4	22.6	22.65	16500	20.3165	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20200320	20.16	20.49	20	20	4600	19.8775	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200320	15.27	15.75	14.76	14.76	10150	14.76	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20200320	4.38	4.38	4.25	4.25	600	3.847	down	down	correct
HEXO.TO	HEXO Corp	20200320	0.9	1.14	0.88	0.91	6933839	3.64	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200320	5.1	5.25	5.1	5.25	3200	4.9523	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20200320	3.51	3.66	3.01	3.01	17504	3.01	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200320	7.95	9.1	7.95	8.25	164700	7.9676	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200320	3.2	4.16	3.2	4.13	1002055	33.04	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20200320	7.1	7.15	7.1	7.15	1100	6.4081	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200320	8.21	8.21	7.89	7.89	5686	7.7814	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200320	14.19	14.29	11.41	11.53	1313013	11.53	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20200320	4.9	4.9	4.79	4.86	67700	4.3841	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20200320	12.65	13.01	12.65	12.68	1375	12.68	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20200320	7.15	7.15	7.15	7.15	1000	6.4966
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200320	6.31	6.31	6.31	6.31	200	6.31
HHL.TO	Harvest Healthcare Leaders Income ETF	20200320	6.69	6.69	6.14	6.14	139291	5.2521	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20200320	7.7	7.7	7.38	7.38	500	6.6155	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200320	28.3	29.98	28.1	29.98	203148	29.98	up	up	correct
HLF.TO	High Liner Foods Incorporated	20200320	5.94	6.25	5.78	6.06	60723	5.8079	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200320	13.48	14.1	13.48	14.1	49235	14.1	up	up	correct
HLS.TO	HLS Therapeutics Inc	20200320	17.99	18.62	17.68	18	33611	17.6418	up	down	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200320	51.51	53.48	48.95	53.48	2026	53.48	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200320	0.69	0.9	0.69	0.8	125916	16	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20200320	1.41	1.5	1.41	1.45	800	1.45	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20200320	3.96	3.96	3.96	3.96	100	3.96
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200320	5.29	5.72	5.28	5.3	196625	4.8231	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200320	9.93	9.93	9.17	9.63	7900	9.2758	down	up	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200320	148.1	163.9	148	163.5	48360	163.5	up	up	correct
HNL.TO	Dexterra Group Inc	20200320	29.45	29.45	27.15	27.15	19913	135.5645	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200320	3.48	3.5	3.13	3.15	2688222	15.75	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200320	10.72	13.1	10.4	11.69	3716900	11.69	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200320	4.24	4.66	4.19	4.19	16700	3.8155	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200320	8.01	9.58	8.01	8.53	93776	7.9032	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20200320	12.31	13.98	12.31	12.85	101153	11.9031	up	up	correct
HOT-U.TO	HOT-U	20200320	2	2	0.98	0.98	10250	0.98	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20200320	1.61	1.74	1.42	1.52	687588	1.4778	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200320	152	162	126	134	182857	134	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200320	1.75	1.77	1.65	1.68	54700	1.4128	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20200320	5.3	5.66	5.3	5.47	388500	5.0072	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20200320	5.25	5.26	5.01	5.2	15300	4.8468	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200320	4.66	5.27	4.61	5.26	1528911	42.08	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200320	14.85	15.03	13.05	13.08	1060600	13.08	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200320	9.76	10.63	9.03	9.05	3197325	8.2072	down	down	correct
HRT.TO	Harte Gold Corp	20200320	0.08	0.09	0.08	0.09	619700	0.09	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20200320	100.23	100.23	100.23	100.23	12250	100.23
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200320	16	17.87	15.77	17.82	2562093	35.64	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200320	14.65	14.71	14.025	14.07	24800	14.07	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200320	8.13	8.13	7.7	7.71	13100	7.4251	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200320	18.25	18.51	16.2	16.23	1027400	16.23	down	up	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20200320	9.15	9.15	8.81	8.81	12000	8.7093	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200320	9.07	9.24	8.64	8.66	38500	7.8399	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200320	67.03	67.36	67	67.36	7600	67.36	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20200320	9.82	9.82	9.82	9.82	201	9.82
HUBL.TO	Harvest US Bank Leaders Income ETF	20200320	9.25	9.58	9.25	9.25	7000	8.1588
HUC.TO	Horizons Crude Oil ETF	20200320	8.28	8.28	7	7.25	107596	7.25	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200320	9.43	9.43	9.43	9.43	5000	9.43
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200320	13.98	13.98	13.98	13.98	0	13.5846
HUG.TO	Horizons Gold ETF	20200320	12.97	12.99	12.81	12.91	39507	12.91	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20200320	6.35	6.37	6.3	6.3	24000	6.3	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20200320	5.97	5.97	5.91	5.91	12000	5.4374	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20200320	53.91	53.91	53.91	53.91	100	53.91
HULC.TO	Horizons US Large Cap Index ETF	20200320	19.6625	19.6625	19.475	19.475	2800	19.475	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20200320	6.73	6.73	6.67	6.69	1700	6.69	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20200320	5.8	6	5.8	6	12245	5.9616	up	up	correct
HUT.TO	Hut 8 Mining Corp	20200320	0.87	0.93	0.77	0.84	250296	0.84	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200320	16.98	16.98	16.57	16.61	6200	14.5399	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200320	105.72	112.36	94.4	107.8	248582	107.8	up	up	correct
HUZ.TO	Horizons Silver ETF	20200320	6.5	6.54	6.4	6.42	13131	6.42	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20200320	10.82	10.82	10.32	10.32	13700	9.6012	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20200320	0.62	0.66	0.56	0.63	61900	0.567	up	up	correct
HWX.TO	Headwater Exploration Inc	20200320	1.04	1.09	0.92	1.09	49027	1.09	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20200320	18.48	18.48	18.48	18.48	1600	18.48
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200320	27.05	27.52	26.52	26.52	46058	26.52	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20200320	22.66	23.11	21.97	21.97	10185	21.97	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20200320	41.57	41.61	39.58	39.58	5049	39.58	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200320	15.2125	15.2125	14.1775	14.1775	47200	14.1775	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20200320	16.825	16.99	16.0625	16.09	628000	16.09	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20200320	23.94	24.21	23.31	23.31	4460	23.31	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200320	5.1	5.25	5.1	5.25	3200	4.8056	up	down	incorrect
HYI.TO	Horizons Active High Yield Bond ETF	20200320	6.49	6.49	5.75	5.84	10600	5.3122	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200320	590.72	611.2	576	607.36	664	607.36	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200320	5.97	6.13	5.75	5.83	234519	5.83	down	up	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20200320	16.32	16.5	16.32	16.49	2200	15.1552	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20200320	12.87	12.87	11.6	11.8	4540	10.9147	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20200320	11.75	12.4	11.75	12.23	2152	11.1071	up	up	correct
IAG.TO	iA Financial Corporation Inc	20200320	37.37	39.06	36.78	37.05	601765	34.9107	down	down	correct
IBG.TO	IBI Group Inc	20200320	3.45	3.58	3.34	3.36	16700	3.36	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20200320	2.77	2.78	2.77	2.78	315	2.78	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20200320	9	9	9	9	0	8.6588
IDG.TO	Indigo Books & Music Inc	20200320	1.95	1.95	1.46	1.9	9095	1.9	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20200320	11.19	11.57	11.19	11.22	4600	9.99	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20200320	9.1	9.77	9.1	9.5	14643	8.6597	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20200320	11.41	11.75	10.93	11.13	13770	10.3579	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20200320	11.5	11.81	10.55	10.55	5050	10.0651	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20200320	18.5	19.55	18.5	19.55	8574	17.8716	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20200320	18.21	20	18.2	20	9267	18.2606	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20200320	13.5	13.5	13	13	1979	11.7497	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20200320	19	20.55	19	19.02	14275	17.6861	up	up	correct
IFC.TO	Intact Financial Corporation	20200320	123.32	123.32	112.31	113	916300	108.7322	down	down	correct
IFP.TO	Interfor Corporation	20200320	6.3	6.86	5.55	5.69	704789	5.3433	down	down	correct
IGB.TO	Purpose Global Bond Class	20200320	17.11	17.11	16.58	16.58	500	15.7843	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200320	16.71	16.71	16.71	16.71	800	16.1584
IGM.TO	IGM Financial Inc	20200320	27.08	27.68	23.59	23.75	556768	21.1429	down	down	correct
III.TO	Imperial Metals Corporation	20200320	1.15	1.15	1	1.1	41501	1.0985	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20200320	13.47	13.87	13.16	13.5	1097100	12.9936	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200320	19.38	19.39	18.68	18.68	2100	17.9848	down	down	correct
IMG.TO	IAMGOLD Corporation	20200320	3.41	3.41	2.82	2.93	5204951	2.93	down	up	incorrect
IMO.TO	Imperial Oil Limited	20200320	13.28	14.3	12.75	13.01	4584062	12.2651	down	down	correct
IMV.TO	IMV Inc	20200320	2.86	3.04	2.36	2.53	217814	2.53	down	up	incorrect
INC-UN.TO	Income Financial Trust	20200320	5.01	5.2	5	5.2	8300	4.3814	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20200320	9.52	10	9.52	9.53	4675	8.575	up	up	correct
INE-PC.TO	INE-PC	20200320	23	23.02	23	23	11175	20.7347
INE.TO	Innergex Renewable Energy Inc	20200320	15.71	18.4	15.65	17.16	1420700	16.1748	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20200320	5.3	5.3	4.23	4.84	116200	3.9616	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200320	7.82	7.82	7.69	7.69	2000	7.4292	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20200320	0.14	0.16	0.12	0.13	95635	0.13	down	down	correct
IPCO.TO	International Petroleum Corporation	20200320	1.92	1.92	1.55	1.7	74982	1.7	down	up	incorrect
IPL.TO	Inter Pipeline Ltd	20200320	6.46	7.94	6.46	7.76	10483079	7.407	up	up	correct
IPO.TO	InPlay Oil Corp	20200320	0.075	0.08	0.05	0.05	1159015	0.05	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200320	20.34	20.34	20.34	20.34	110	20.34
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200320	20.5	20.5	20.5	20.5	0	19.7544
ISV.TO	Information Services Corporation	20200320	13.77	14.05	13.75	13.75	10100	12.8069	down	down	correct
ITE.TO	I3 Energy PLC	20200320	0.005	0.005	0.005	0.005	480000	0.0049
ITH.TO	International Tower Hill Mines Ltd	20200320	0.56	0.56	0.56	0.56	500	0.56
ITP.TO	Intertape Polymer Group Inc	20200320	8.98	9.67	8.475	8.64	460749	8.0786	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20200320	2.3	2.46	2.14	2.19	1508163	2.19	down	up	incorrect
IVQ.TO	Invesque Inc	20200320	3.57	4.1	3.45	3.75	42308	3.7017	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20200320	0.17	0.185	0.155	0.155	397200	1.4583	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200320	18.13	18.13	18.13	18.13	0	18.13
JFS-UN.TO	JFT Strategies Fund	20200320	12.3	12.5	12.11	12.11	22427	12.11	down	up	incorrect
JOSE.TO	Josemaria Resources Inc	20200320	0.55	0.55	0.52	0.52	11500	0.52	down	down	correct
JOY.TO	Journey Energy Inc	20200320	0.36	0.52	0.36	0.4	48500	0.4	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20200320	25.51	25.59	24.88	25.26	77400	24.6308	down	down	correct
K.TO	Kinross Gold Corporation	20200320	5.99	6.1	5.18	5.2	16426455	5.0652	down	down	correct
KBL.TO	K-Bro Linen Inc	20200320	32.01	32.02	27.05	28.27	188200	26.5988	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200320	6.25	6.75	6.04	6.38	108200	5.8365	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20200320	0.03	0.03	0.025	0.03	130600	0.03
KEL.TO	Kelt Exploration Ltd	20200320	0.94	0.99	0.78	0.86	2193457	0.86	down	down	correct
KEY.TO	Keyera Corp	20200320	12.45	14.44	12.19	13.47	3504947	11.7866	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20200320	26.11	26.26	26.1	26.23	853	26.0498	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20200320	23.82	23.82	23.82	23.82	100	23.82
KILO.TO	Purpose Gold Bullion Fund	20200320	23.52	23.52	23.36	23.44	2430	23.1088	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20200320	39.9	41.09	34.87	36.75	3668298	35.699	down	down	correct
KLS.TO	Kelso Technologies Inc	20200320	0.72	0.73	0.66	0.73	5000	0.73	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20200320	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200320	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200320	16.45	19.7	16.04	17.91	2120940	16.7857	up	up	correct
KNT.TO	K92 Mining Inc	20200320	2.58	2.99	2.4	2.8	11504267	2.8	up	up	correct
KOR.TO	Corvus Gold Inc	20200320	1.5	1.6	1.34	1.45	100034	1.45	down	up	incorrect
KPT.TO	KP Tissue Inc	20200320	8.95	9.1	8.27	8.55	70000	7.61	down	down	correct
KRN.TO	Karnalyte Resources Inc	20200320	0.13	0.14	0.12	0.14	15550	0.14	up	up	correct
KRR.TO	Karora Resources Inc	20200320	0.25	0.255	0.195	0.195	14271559	0.8784	down	down	correct
KXS.TO	Kinaxis Inc	20200320	101.09	102.39	95.37	96.41	106821	96.41	down	down	correct
L-PB.TO	Loblaw Companies Limited	20200320	22.02	22.79	21.81	22.79	12924	20.8113	up	up	correct
L.TO	Loblaw Companies Limited	20200320	67.27	69.2	66.38	66.75	2148211	64.6574	down	down	correct
LABS.TO	MediPharm Labs Corp	20200320	1.65	1.93	1.65	1.7	1297998	1.7	up	up	correct
LAC.TO	Lithium Americas Corp	20200320	3.57	3.6	3.02	3.1	407312	3.1	down	down	correct
LAM.TO	Laramide Resources Ltd	20200320	0.135	0.135	0.105	0.11	130300	0.11	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20200320	110.04	112.51	110.04	111.98	1772	108.5041	up	up	correct
LB-PH.TO	LB-PH	20200320	9.01	9.79	9.01	9.4	3200	8.4749	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20200320	31.06	33.76	29.3	29.68	437196	27.0861	down	down	correct
LBS-PA.TO	LBS-PA	20200320	7.02	8.79	7.02	7.6	27360	6.9011	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20200320	3.82	4.06	3.53	3.59	148600	3.091	down	down	correct
LCS-PA.TO	LCS-PA	20200320	7.47	8.07	7.47	7.98	7311	7.1448	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20200320	1.6	1.83	1.55	1.56	47700	1.3867	down	up	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20200320	7.5	8.1	7.5	7.715	24623	6.8685	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20200320	1.39	1.55	1.22	1.23	138600	1.1872	down	down	correct
LGD.TO	Liberty Gold Corp	20200320	0.75	0.75	0.65	0.65	373638	0.65	down	down	correct
LGO.TO	Largo Resources Ltd	20200320	0.74	0.76	0.63	0.67	1026338	6.7	down	down	correct
LGT-A.TO	Logistec Corporation	20200320	27.99	28	27.99	28	500	27.4779	up	down	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20200320	14.17	15.23	14	14.41	445500	11.4913	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200320	20.68	20.68	20.68	20.68	3500	20.5581
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20200320	16.64	16.64	16.64	16.64	300	16.64
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200320	18.05	18.05	17.39	17.39	1880	16.5663	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20200320	6	6.6499	5.45	6.4	4185	6.4	up	up	correct
LN.TO	Loncor Gold Inc	20200320	0.345	0.365	0.315	0.36	51300	0.36	up	up	correct
LNF.TO	Leon's Furniture Limited	20200320	12.83	13.52	12.25	12.25	20907	10.8282	down	up	incorrect
LNR.TO	Linamar Corporation	20200320	32.04	32.3	28.32	28.54	408888	28.0184	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200320	9.54	9.54	9.28	9.32	6600	9.32	down	down	correct
LSPD.TO	Lightspeed POS Inc	20200320	13.7	14.5	12.99	13.5	1564375	13.5	down	down	correct
LUC.TO	Lucara Diamond Corp	20200320	0.45	0.455	0.405	0.405	211435	0.405	down	down	correct
LUG.TO	Lundin Gold Inc	20200320	7.83	8.55	7.56	8	10521381	8	up	up	correct
LUN.TO	Lundin Mining Corporation	20200320	4.95	5.02	4.21	4.4	4852500	4.1797	down	down	correct
LWRK.TO	LifeWorks Inc	20200320	27.15	27.56	26.11	26.64	199200	25.4943	down	up	incorrect
LXR.TO	LXRandCo Inc	20200320	0.23	0.23	0.23	0.23	4000	0.23
LYD.TO	Lydian International Limited	20200320	322.35	322.35	322.35	322.35	500	322.35
MAG.TO	MAG Silver Corp	20200320	12.34	13.04	10.94	11.23	903123	11.23	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20200320	5.1	5.53	5.07	5.38	58798	4.9751	up	up	correct
MARI.TO	Marimaca Copper Corp	20200320	0.045	0.045	0.045	0.045	125000	1.125
MAV.TO	MAV Beauty Brands Inc	20200320	2.25	2.25	2.25	2.25	8600	2.25
MAW.TO	Mawson Gold Limited	20200320	0.18	0.185	0.175	0.175	64300	0.175	down	up	incorrect
MAXR.TO	Maxar Technologies Inc	20200320	12.64	12.98	10.82	11.37	940100	11.37	down	down	correct
MBA.TO	CIBT Education Group Inc	20200320	0.47	0.47	0.47	0.47	1500	0.47
MBN.TO	MBN Corporation	20200320	5.5	5.5	5.5	5.5	0	5.0338
MBX.TO	Microbix Biosystems Inc	20200320	0.2	0.205	0.185	0.2	54000	0.2
MCB.TO	McCoy Global Inc	20200320	0.43	0.45	0.43	0.45	2500	0.45	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200320	18.68	18.68	18.68	18.68	100	18.0192
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200320	18.56	18.67	18.46	18.67	6300	17.9912	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200320	20.4	21	20	21	300	20.618	up	up	correct
MDC-UN.TO	Digital Consumer Dividend Fund	20200320	8.05	8.43	7.75	8.43	24900	7.9615	up	up	correct
MDF.TO	mdf commerce inc	20200320	2.88	2.95	2.75	2.75	5900	2.75	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20200320	2.59	2.65	2.33	2.5	93537	2.5	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20200320	2.48	2.65	2.4	2.4	138756	2.4	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20200320	9.75	9.75	9.75	9.75	0	9.2502
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200320	17.93	18.09	17.62	17.75	4300	17.2601	down	down	correct
MEG.TO	MEG Energy Corp	20200320	1.65	1.76	1.45	1.6	5646796	1.6	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20200320	50	56.87	50	53.5	6174	53.5	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200320	17.62	17.64	17.34	17.34	2600	16.6514	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20200320	17.98	17.98	17	17	9700	15.604	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20200320	16.98	16.98	15.43	15.99	16786	14.7011	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20200320	7.35	7.76	7.32	7.65	15022	7.1075	up	up	correct
MFC-PG.TO	MFC-PG	20200320	11.05	11.73	11.05	11.71	6013	10.8088	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20200320	11.5	12.2	11.5	12.2	23890	11.2019	up	up	correct
MFC-PI.TO	MFC-PI	20200320	11.15	11.51	11.15	11.5	9200	10.5256	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20200320	11.05	11.9	11.05	11.9	4660	10.7817	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20200320	11.9	11.9	10.4	11.1	8110	10.0519	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20200320	10.02	10.6	10	10.45	18744	9.5637	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20200320	10.51	11.4	10.42	11.04	7346	10.1432	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20200320	10.08	10.69	10.08	10.58	6503	9.7453	up	up	correct
MFC-PP.TO	MFC-PP	20200320	7.75	8	7.75	8	2700	7.4664	up	up	correct
MFC-PQ.TO	MFC-PQ	20200320	13.14	13.14	11.22	11.74	7366	10.6404	down	up	incorrect
MFC-PR.TO	Manulife Financial Corporation	20200320	13.75	14.41	13.71	14.35	17300	13.1402	up	up	correct
MFC.TO	Manulife Financial Corporation	20200320	14.53	15.18	13.48	13.62	16323931	12.4261	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200320	4.008	4.008	4.008	4.008	0	4.008
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200320	29.226	29.226	29.226	29.226	0	29.226
MFI.TO	Maple Leaf Foods Inc	20200320	22.88	23.54	21	21.23	518433	20.3058	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20200320	16.6	16.88	16.18	16.18	92800	14.8341	down	up	incorrect
MG.TO	Magna International Inc	20200320	39.79	42.17	37.11	37.39	2439781	35.7808	down	down	correct
MGA.TO	Mega Uranium Ltd	20200320	0.06	0.06	0.06	0.06	58704	0.06
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200320	18.76	18.86	18.58	18.73	8900	17.9064	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200320	18.58	20.24	18.26	18.72	792700	18.0107	up	up	correct
MIN.TO	Excelsior Mining Corp	20200320	0.56	0.56	0.495	0.495	213730	0.495	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20200320	18.1	18.1	18.1	18.1	260	18.1
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200320	21	21	21	21	100	20.4356
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200320	20.35	20.35	20.15	20.15	2400	19.8547	down	up	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200320	19.7546	20.4703	19.3252	20.4703	505626	19.7174	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200320	18.3	18.3	17.3	17.34	20800	16.801	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20200320	11.83	12.99	11.83	12.15	31000	9.9555	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200320	1.04	1.04	0.99	1	54900	0.9026	down	down	correct
MMX.TO	Maverix Metals Inc	20200320	4.55	4.56	4.17	4.26	57000	4.198	down	down	correct
MND.TO	Mandalay Resources Corporation	20200320	0.67	0.67	0.65	0.67	9920	0.67
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200320	11	11	10.25	10.25	46922	10.25	down	down	correct
MNT-U.TO	MNT-U	20200320	15.69	15.69	15.43	15.56	91000	15.56	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200320	22.59	22.59	21.6	22.51	296951	22.51	down	down	correct
MOGO.TO	Mogo Inc	20200320	1.2	1.25	1.1	1.14	29216	1.14	down	down	correct
MOZ.TO	Marathon Gold Corporation	20200320	0.95	1	0.93	0.96	507741	0.96	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20200320	2.9	2.9	2.9	2.9	0	2.6095
MPC.TO	Madison Pacific Properties Inc	20200320	3.2	3.2	3.2	3.2	7700	2.8591
MPCF.TO	Mackenzie Portfolio Completion ETF	20200320	15.7	15.7	15.47	15.47	14700	14.7965	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20200320	4.35	4.4	4.25	4.29	241000	3.7964	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20200320	0.475	0.475	0.34	0.345	433524	0.345	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20200320	3.8	4.57	3.72	3.84	30138	3.3077	up	up	correct
MRC.TO	Morguard Corporation	20200320	143.99	144.02	139.27	142	7092	140.8235	down	down	correct
MRD.TO	Melcor Developments Ltd	20200320	6.66	7.39	6.66	7.06	6724	6.601	up	up	correct
MRE.TO	Martinrea International Inc	20200320	7.26	7.75	7.04	7.21	303869	6.975	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200320	12.67	14.15	12.52	12.55	100485	11.6115	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200320	4.94	5.14	4.39	5.04	695310	4.3874	up	up	correct
MRU.TO	Metro Inc	20200320	56.92	57.73	56.42	57.01	2306051	55.4335	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20200320	0.79	0.79	0.57	0.57	5000	0.57	down	down	correct
MSV.TO	Minco Silver Corporation	20200320	0.37	0.39	0.315	0.315	79923	0.315	down	down	correct
MTL.TO	Mullen Group Ltd	20200320	5.03	5.55	4.68	4.72	706721	4.4171	down	up	incorrect
MTY.TO	MTY Food Group Inc	20200320	19.58	19.9	17.5	18.54	344081	18.4324	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200320	19.4165	19.7183	19.4165	19.4769	62423	18.3646	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200320	22.18	22.18	22.18	22.18	0	21.7606
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20200320	22.59	22.59	22.31	22.31	989	22.31	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200320	19.82	19.82	19.82	19.82	0	19.5661
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200320	23.44	23.71	22.92	22.92	12900	22.3774	down	down	correct
MUX.TO	McEwen Mining Inc	20200320	0.95	0.97	0.81	0.81	582111	0.81	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200320	21.43	21.43	19.99	19.99	9100	19.5135	down	down	correct
MX.TO	Methanex Corporation	20200320	15.49	16.41	14.28	14.57	903219	14.3866	down	up	incorrect
MXG.TO	Maxim Power Corp	20200320	1.5	1.54	1.5	1.54	300	1.54	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200320	18.33	18.33	18	18.02	2200	17.4771	down	down	correct
NA-PC.TO	National Bank of Canada	20200320	13.3	13.89	13.3	13.5	26300	12.3704	up	down	incorrect
NA-PE.TO	National Bank of Canada	20200320	11.75	12.15	11.75	12.09	19300	10.9215	up	up	correct
NA-PG.TO	National Bank of Canada	20200320	12.41	13.95	12.41	12.8	5600	11.5298	up	up	correct
NA-PS.TO	National Bank of Canada	20200320	10.75	11.2	10.6	11	27900	10.0118	up	up	correct
NA-PW.TO	NA-PW	20200320	10.8	10.89	10.3	10.89	25760	9.9278	up	down	incorrect
NA.TO	National Bank of Canada	20200320	45.66	50.18	42.52	42.96	4096532	39.7501	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20200320	19.1	19.15	18.86	19.05	2570	17.7929	down	down	correct
NB.TO	NioCorp Developments Ltd	20200320	0.65	0.68	0.625	0.64	215857	0.64	down	down	correct
NCF.TO	Northcliff Resources Ltd	20200320	0.05	0.05	0.05	0.05	25000	0.05
NCP.TO	Nickel Creek Platinum Corp	20200320	0.035	0.045	0.035	0.045	220000	0.045	up	up	correct
NCU.TO	Nevada Copper Corp	20200320	0.15	0.16	0.15	0.15	31399	1.5
NDM.TO	Northern Dynasty Minerals Ltd	20200320	0.54	0.54	0.51	0.51	328099	0.51	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20200320	6.84	7.07	6.6	6.7	20700	6.3758	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20200320	1.74	1.86	1.62	1.75	275156	1.75	up	up	correct
NEXA.TO	Nexa Resources S.A	20200320	5.17	5.17	4.05	4.05	1600	3.9489	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20200320	0.025	0.03	0.025	0.025	69172	0.25
NFI.TO	NFI Group Inc	20200320	19.11	20.38	16.56	17.11	607600	15.9128	down	down	correct
NG.TO	NovaGold Resources Inc	20200320	11.24	11.38	9.56	9.82	1323657	9.82	down	down	correct
NGD.TO	New Gold Inc	20200320	0.84	0.86	0.715	0.72	5245511	0.72	down	down	correct
NGT.TO	Newmont Corporation	20200320	60.59	61.27	56.59	57.75	235241	55.4636	down	down	correct
NHK.TO	Nighthawk Gold Corp	20200320	1.4	1.4	1.21	1.31	62367	1.31	down	up	incorrect
NIF-UN.TO	Noranda Income Fund	20200320	1.11	1.25	1.03	1.21	153900	1.177	up	up	correct
NOA.TO	North American Construction Group Ltd	20200320	9.25	9.5	8.16	8.16	177100	7.987	down	down	correct
NPI-PA.TO	NPI-PA	20200320	9.25	9.61	9.1	9.1	4985	8.425	down	down	correct
NPI-PB.TO	NPI-PB	20200320	8.52	9.21	8.52	9.21	300	8.3074	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20200320	12.35	13.96	12.35	12.45	7738	11.3562	up	up	correct
NPI.TO	Northland Power Inc	20200320	24.27	25.39	23.36	23.68	2230705	22.4306	down	down	correct
NPK.TO	Verde Agritech Plc	20200320	0.265	0.265	0.205	0.23	86440	0.23	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200320	14.1	14.33	14	14	4000	12.9264	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20200320	15	15.44	14.64	14.68	10400	13.7842	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20200320	20.8	20.8	20.8	20.8	0	20.544
NSGE.TO	NBI Sustainable Global Equity ETF	20200320	21.3	21.3	21.3	21.3	195	21.3
NTR.TO	Nutrien Ltd	20200320	39.88	41.83	38.95	40.14	5268200	37.3373	up	up	correct
NUAG.TO	New Pacific Metals Corp	20200320	4.98	5.4	4.42	4.7	235733	4.7	down	down	correct
NVA.TO	NuVista Energy Ltd	20200320	0.31	0.395	0.275	0.33	5996115	0.33	up	up	correct
NVCN.TO	Neovasc Inc	20200320	2.57	2.65	2.42	2.48	9855	2.48	down	up	incorrect
NVO.TO	Novo Resources Corp	20200320	1.93	1.93	1.51	1.51	521779	1.51	down	down	correct
NWC.TO	The North West Company Inc	20200320	20.41	20.99	19.77	20.07	533011	18.5159	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200320	7.65	8.42	7.52	7.54	2325458	6.702	down	down	correct
NXE.TO	NexGen Energy Ltd	20200320	0.9	0.9	0.83	0.86	966153	0.86	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200320	3.79	3.8	3.71	3.71	21733	3.71	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20200320	3.2	3.2	2.92	2.99	42100	2.4004	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20200320	1.54	1.67	1.5	1.56	230303	5.4463	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20200320	3.59	3.59	3.59	3.59	1600	3.59
NZC.TO	NorZinc Ltd	20200320	0.035	0.04	0.035	0.04	135478	0.0373	up	up	correct
OBE.TO	Obsidian Energy Ltd	20200320	0.305	0.305	0.25	0.27	76094	0.27	down	up	incorrect
OGC.TO	OceanaGold Corporation	20200320	1.6	1.6	1.21	1.25	13080607	1.25	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20200320	0.49	0.5	0.485	0.485	9500	0.485	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20200320	2.26	2.39	2.22	2.24	2045639	2.24	down	down	correct
OLA.TO	Orla Mining Ltd	20200320	1.72	1.8	1.63	1.76	149300	1.76	up	up	correct
OLY.TO	Olympia Financial Group Inc	20200320	34.85	37.89	34.85	37.1	700	33.1052	up	down	incorrect
OMI.TO	Orosur Mining Inc	20200320	0.03	0.04	0.03	0.04	55000	0.04	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20200320	1.67	1.97	1.58	1.69	315962	1.69	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20200320	50.81	50.81	50.81	50.81	0	48.6009
ONEQ.TO	ONE Global Equity ETF	20200320	18.27	18.27	18.27	18.27	0	17.8535
ONEX.TO	Onex Corporation	20200320	43.79	46.68	41.26	41.52	498043	41.1042	down	up	incorrect
OPS.TO	Opsens Inc	20200320	0.55	0.56	0.52	0.52	32500	0.52	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20200320	10.29	10.35	9.22	9.47	1301419	9.2311	down	down	correct
ORA.TO	Aura Minerals Inc	20200320	61	62	61	62	16545	3.6785	up	up	correct
OREA.TO	Orea Mining Corp	20200320	0.085	0.1	0.085	0.09	51258	0.09	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20200320	0.16	0.16	0.145	0.145	30000	0.145	down	down	correct
OSK.TO	Osisko Mining Inc	20200320	2.16	2.17	1.85	1.94	2750975	1.94	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20200320	3.49	3.5	3.49	3.5	400	2.9542	up	up	correct
OSP.TO	Brompton Oil Split Corp	20200320	0.51	0.51	0.51	0.51	10600	0.51
OTEX.TO	Open Text Corporation	20200320	46.6	47.71	44.01	44.83	2475400	43.5075	down	up	incorrect
OVV.TO	Ovintiv Inc	20200320	4.02	4.16	3.33	3.51	10886293	3.3873	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20200320	20.54	20.68	17.04	17.43	1358173	17.1368	down	down	correct
PAT.TO	Patriot One Technologies Inc	20200320	0.67	0.67	0.58	0.58	527318	0.58	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200320	17.07	17.07	17.07	17.07	0	14.9187
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200320	16.26	16.26	15.84	15.84	2400	15.1328	down	up	incorrect
PBH.TO	Premium Brands Holdings Corporation	20200320	72.45	74.72	70.91	71.07	96000	68.1813	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20200320	29.15	29.15	29.15	29.15	340	29.15
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20200320	24.54	24.54	23.94	23.94	338	23.94	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20200320	14.08	14.64	13.69	13.71	4200	13.5618	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200320	8.47	8.9	7.57	7.73	15500	7.211	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20200320	18.96	18.96	18.96	18.96	0	18.0238
PD.TO	Precision Drilling Corporation	20200320	0.48	0.5	0.385	0.495	5745594	9.9	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20200320	20.11	20.93	19.49	19.49	31400	18.0961	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200320	19.68	20.21	19.26	19.26	7900	18.2632	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200320	7.73	7.73	7.73	7.73	400	6.8807
PDV-PA.TO	PDV-PA	20200320	9.74	9.74	9.74	9.74	0	8.8568
PDV.TO	Prime Dividend Corp	20200320	4.07	4.07	3.61	3.61	2400	3.1769	down	down	correct
PEA.TO	Pieridae Energy Limited	20200320	0.15	0.175	0.13	0.13	296109	0.13	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20200320	1.28	1.32	1.1	1.22	2027000	1.1758	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20200320	7.5	7.5	7.5	7.5	100	7.5
PFB.TO	PFB Corporation	20200320	9.65	9.65	9.65	9.65	100	7.8572
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200320	15.96	15.97	15.69	15.7	3900	14.6167	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200320	9.43	9.46	9.25	9.46	1300	9.4048	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200320	19.68	19.68	19.46	19.49	3200	19.2844	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20200320	9.6	9.6	9.6	9.6	3052	9.6
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20200320	8.2	8.2	8.15	8.15	914	8.15	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200320	7.5	7.96	7.25	7.74	45900	6.8206	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20200320	24.04	24.05	24.04	24.05	1200	24.05	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20200320	21.5	21.5	21.5	21.5	270	21.5
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200320	15.61	15.61	15.61	15.61	0	15.0728
PHX.TO	PHX Energy Services Corp	20200320	0.9	0.97	0.85	0.85	37700	0.8205	down	down	correct
PHYS-U.TO	PHYS-U	20200320	12.05	12.05	11.84	11.89	1450	11.89	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20200320	17.2	17.2	16.96	17.2	139861	17.2
PIC-A.TO	Premium Income Corporation	20200320	4.2	4.28	3.97	3.98	13605	2.9185	down	up	incorrect
PIC-PA.TO	PIC-PA	20200320	10.72	10.98	10.6	10.83	3100	9.6959	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200320	16.97	17.04	16.57	16.57	1200	15.5513	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20200320	10.5	11.02	9.7	9.8	176500	8.995	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20200320	12.81	14.01	12.81	14.01	3900	13.0386	up	down	incorrect
PIPE.TO	Pipestone Energy Corp	20200320	0.43	0.52	0.35	0.5	106995	0.5	up	up	correct
PKI.TO	Parkland Corporation	20200320	23.2	27.59	23.2	23.86	943188	22.5129	up	up	correct
PLC.TO	Park Lawn Corporation	20200320	19.26	19.75	18.77	18.81	147800	18.2978	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200320	18.8	19.03	18.8	18.9	4100	18.2756	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20200320	3.15	3.15	2.98	2.99	687215	2.6406	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200320	6.38	6.38	6.38	6.38	400	5.8254
PME.TO	Sentry Select Primary Metals Corp	20200320	1.47	1.47	1.37	1.37	22300	1.2173	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20200320	18.85	18.85	18.85	18.85	1916	18.85
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200320	17	17.35	16.84	17.15	75253	16.3698	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200320	18.55	18.55	18.3	18.3	300	18.3	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20200320	0.12	0.135	0.12	0.13	100212	0.13	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200320	19.19	19.35	19.05	19.16	16700	18.5165	down	down	correct
PMT.TO	Perpetual Energy Inc	20200320	0.025	0.03	0.02	0.025	334000	0.025
PNE.TO	Pine Cliff Energy Ltd	20200320	0.065	0.07	0.06	0.065	304000	0.065
PNP.TO	Pinetree Capital Ltd	20200320	0.85	0.85	0.85	0.85	600	0.85
POM.TO	PolyMet Mining Corp	20200320	0.295	0.295	0.26	0.29	76000	2.9	down	up	incorrect
POU.TO	Paramount Resources Ltd	20200320	1.05	1.25	1.01	1.03	861261	1.0196	down	down	correct
POW-PA.TO	POW-PA	20200320	18.4	18.45	18.36	18.36	3160	16.3787	down	down	correct
POW-PB.TO	POW-PB	20200320	17.76	18.9	17.76	18.52	4400	16.5634	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200320	19.75	20	19.7	19.9	4698	17.7053	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200320	17.21	17.3	16.99	17.3	7200	15.564	up	down	incorrect
POW-PF.TO	POW-PF	20200320	43.8	43.8	43.8	43.8	0	42.0643
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200320	18.41	18.67	18.09	18.12	27325	16.1609	down	down	correct
POW.TO	Power Corporation of Canada	20200320	21.35	21.81	18.94	19.3	5538983	17.3043	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20200320	9.61	10.5	9.61	10.25	19400	8.9768	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20200320	8.8	10.46	8.8	10.46	2825	9.2432	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20200320	9.6	10.79	9.6	10.7	13972	9.5184	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20200320	9.04	10	9.04	9.79	1700	8.734	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20200320	10.88	11.3	10.88	11	22550	9.9301	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20200320	8.84	9.63	8.84	9.21	12656	8.2187	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20200320	10.26	10.3	10.26	10.3	3100	9.1972	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20200320	11.75	11.99	11.5	11.5	7360	10.455	down	up	incorrect
PPL.TO	Pembina Pipeline Corporation	20200320	20.59	24.98	20.59	23.12	6756031	20.3014	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20200320	0.015	0.015	0.005	0.015	1308058	0.015
PPTA.TO	Midas Gold Corp.	20200320	0.42	0.42	0.35	0.36	157957	3.6	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20200320	5.69	5.69	5.69	5.69	200	5.2411
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200320	14.23	14.23	14.23	14.23	0	13.8734
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200320	19.27	19.44	19.27	19.44	8300	17.8501	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20200320	9.71	9.71	8.72	9.66	6950	8.8773	down	down	correct
PRM.TO	Big Pharma Split Corp	20200320	9.33	9.39	9.1	9.1	800	7.3102	down	down	correct
PRMW.TO	Primo Water Corporation	20200320	12.92	13.19	11.46	11.85	393799	11.5348	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200320	18.79	18.79	18.79	18.79	0	17.7175
PRQ.TO	Petrus Resources Ltd	20200320	0.095	0.095	0.07	0.07	57279	0.07	down	down	correct
PRU.TO	Perseus Mining Limited	20200320	0.78	0.78	0.64	0.68	61700	0.68	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20200320	3.77	4.02	3.25	3.36	437044	2.9192	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200320	50.05	50.06	50.05	50.055	88700	49.4878	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200320	15.91	16.41	15.91	16.09	21744	15.3261	up	up	correct
PSD.TO	Pulse Seismic Inc	20200320	1.08	1.08	0.98	1.01	839	1.0049	down	down	correct
PSI.TO	Pason Systems Inc	20200320	8.42	8.71	7.85	8.09	609045	7.612	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20200320	7.67	8.33	7.14	7.38	1633500	7.0539	down	down	correct
PSLV-U.TO	PSLV-U	20200320	4.73	4.81	4.72	4.77	3595	4.77	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20200320	6.89	6.92	6.75	6.87	43790	6.87	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200320	100.06	100.07	100.06	100.07	4760	100.07	up	up	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20200320	20.51	20.51	20.51	20.51	0	19.5706
PTB.TO	Invesco Tactical Bond ETF	20200320	0.365	0.365	0.34	0.35	1045393	0.2544	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20200320	1.48	1.57	1.44	1.46	15105	1.46	down	down	correct
PTS.TO	Points International Ltd	20200320	14.39	14.39	10.5	10.7	6712	10.7	down	up	incorrect
PVG.TO	Pretium Resources Inc	20200320	9.58	9.6	7.74	8.04	1965064	8.04	down	down	correct
PVS-PF.TO	PVS-PF	20200320	19.2	22.08	19.2	22.08	4300	20.3367	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20200320	20.99	21.5	20.99	21.5	4250	19.7648	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20200320	18.5	19.55	18.5	19.55	5600	18.0203	up	up	correct
PWF-PA.TO	Power Financial Corporation	20200320	7.46	7.46	6.84	6.84	1030	6.3721	down	down	correct
PWF-PE.TO	Power Financial Corporation	20200320	18.34	18.87	17.6	18.25	12609	16.5425	down	down	correct
PWF-PF.TO	Power Financial Corporation	20200320	17.44	18.26	17.44	17.79	3943	16.1664	up	up	correct
PWF-PH.TO	PWF-PH	20200320	20.49	20.49	19.2	19.49	4100	17.6066	down	down	correct
PWF-PI.TO	Power Financial Corporation	20200320	21	22.6	21	21.85	7022	19.9029	up	up	correct
PWF-PK.TO	Power Financial Corporation	20200320	16.35	17.11	16.35	16.75	218000	15.2671	up	up	correct
PWF-PL.TO	Power Financial Corporation	20200320	21.19	21.19	16.7	16.91	10700	15.3914	down	down	correct
PWF-PO.TO	Power Financial Corporation	20200320	18.91	19.68	18.91	19.49	9160	17.5961	up	up	correct
PWF-PP.TO	Power Financial Corporation	20200320	9.63	9.71	8.35	8.65	11200	7.9847	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20200320	8.8	8.8	8	8	3700	7.402	down	down	correct
PWF-PR.TO	Power Financial Corporation	20200320	18	18.75	18	18.7	11200	16.954	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20200320	16.5	16.75	16.18	16.5	4655	15.0603
PWF-PT.TO	Power Financial Corporation	20200320	11.01	11.65	11	11.5	3420	10.3891	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20200320	16.74	17.9	16.74	17.5	7550	15.9488	up	up	correct
PWF.TO	Power Financial Corporation	20200320	0.42	0.44	0.39	0.415	230700	0.415	down	up	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200320	18.55	19.04	18.08	18.08	6800	17.2136	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200320	17.91	18.16	17.91	18.16	2000	17.551	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200320	21.4	21.5	20.9	20.9	2900	20.3221	down	down	correct
PXT.TO	Parex Resources Inc	20200320	10.89	11.2	10.22	10.41	989700	10.1715	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20200320	28.98	28.98	28.05	28.05	1555	28.05	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20200320	18.33	18.33	18.33	18.33	100	18.33
PYF.TO	Purpose Premium Yield Fund Series ETF	20200320	15.5	15.5	15.37	15.37	500	13.9002	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20200320	0.235	0.235	0.21	0.21	102757	0.21	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20200320	6.21	7.14	6.21	6.67	197200	5.9193	up	down	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200320	14.25	14.25	14.25	14.25	4300	13.8902
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200320	18.9	18.9	18.9	18.9	200	18.4608
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200320	83.05	83.05	78.22	78.59	4800	76.4289	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200320	101.9	101.9	101.9	101.9	0	97.5996
QBR-A.TO	Quebecor Inc	20200320	31.07	31.07	29.45	29.45	350	27.7111	down	up	incorrect
QBR-B.TO	Quebecor Inc	20200320	29.42	29.82	27.7	27.93	807983	26.2855	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200320	27	27.35	26.86	26.89	15307	25.2128	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200320	77.99	78.75	74.97	74.97	16000	74.97	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200320	19.88	19.88	19.45	19.45	2500	19.0292	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20200320	75.71	76	71.95	72.13	10300	67.8507	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20200320	76.14	76.14	76.07	76.07	600	72.8019	down	up	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200320	69.62	69.62	69.62	69.62	0	69.62
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200320	94.35	94.35	94.35	94.35	0	94.35
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200320	92	95	89.44	89.44	400	82.7346	down	down	correct
QEC.TO	Questerre Energy Corporation	20200320	0.105	0.105	0.105	0.105	13700	0.105
QEM.TO	AGFiQ Emerging Markets Equity ETF	20200320	23.15	23.15	23.15	23.15	100	22.6917
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200320	81.29	81.29	81.29	81.29	0	74.1596
QIE.TO	AGFiQ International Equity ETF	20200320	22.95	22.95	22.79	22.79	2100	22.4338	down	down	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200320	28.4	28.4	28.4	28.4	0	28.4
QMY.TO	AGFiQ Global Income ETF Portfolio	20200320	22	22	22	22	0	22
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200320	62.54	62.62	58	58.19	15703	58.19	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200320	99.76	99.76	99.76	99.76	0	99.76
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200320	45.69	48.76	45.69	46	3100	43.2647	up	up	correct
QSR.TO	Restaurant Brands International Inc	20200320	44.26	49.03	43.1	46.09	3648337	43.3671	up	up	correct
QTRH.TO	Quarterhill Inc	20200320	1.4	1.51	1.4	1.43	278767	1.3771	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200320	99.2	99.2	99.2	99.2	0	93.5041
QUS.TO	AGFiQ US Equity ETF	20200320	26.96	26.96	26.96	26.96	100	26.6707
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200320	98.8	99.38	95.64	95.88	7100	93.3926	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20200320	7.8	8.1	7.75	7.8	11600	7.8
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200320	18	18	18	18	200	16.9978
RAY-A.TO	Stingray Group Inc	20200320	3.8	3.91	3.6	3.7	644200	3.4014	down	down	correct
RAY-B.TO	Stingray Group Inc	20200320	4	4	3.7	3.7	9700	3.4018	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200320	42	42	40.27	40.91	276624	39.8264	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200320	17	17	17	17	300	16.1151
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200320	14.44	14.93	13.62	13.88	152100	12.8799	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200320	17.41	17.41	17.41	17.41	600	16.699
RBOT.TO	Horizons Robotics and Automation Index ETF	20200320	16.8	16.81	16	16	3410	15.9737	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200320	15.04	15.3	14.67	14.67	6900	13.6992	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200320	16.43	16.71	16.43	16.55	400	15.7492	up	down	incorrect
RCG-PB.TO	RF Capital Group Inc	20200320	7.27	7.27	6.75	7.2	3500	6.3466	down	down	correct
RCG.TO	RF Capital Group Inc	20200320	1.15	1.2	1.11	1.18	22666	1.18	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20200320	23.21	23.68	22.56	22.97	130600	22.689	down	down	correct
RCI-A.TO	Rogers Communications Inc	20200320	62.85	62.85	56	56	2170	52.9181	down	down	correct
RCI-B.TO	Rogers Communications Inc	20200320	56.9	57.97	54.06	54.63	2944056	51.0702	down	down	correct
REAL.TO	Real Matters Inc	20200320	10.72	11.66	10.56	10.75	1071222	10.75	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20200320	9.77	9.88	8.69	8.81	123849	8.6828	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200320	15.69	16.49	15.15	15.35	2778678	13.6245	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20200320	0.465	0.55	0.465	0.52	50575	0.52	up	up	correct
RFP.TO	Resolute Forest Products Inc	20200320	2.33	2.59	1.92	2	58500	2	down	up	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200320	16.5	16.5	16.14	16.5	5200	15.4391
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200320	17.83	18.19	17.35	17.35	7500	16.3928	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200320	17.2	17.39	17.02	17.02	18200	16.1005	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200320	17.03	17.31	17.03	17.31	1700	16.4808	up	down	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20200320	20.5	20.5	20.5	20.5	100	20.4699
RIIN.TO	Russell Investments Global Infrastructure Pool	20200320	14.5	14.5	14.28	14.28	240	14.2154	down	down	correct
RIRA.TO	Russell Investments Real Assets	20200320	17.01	17.01	17.01	17.01	0	15.7381
RIT.TO	CI Canadian REIT ETF	20200320	13.5	13.97	13.32	13.49	158342	12.3523	down	down	correct
RNW.TO	TransAlta Renewables Inc	20200320	12.46	13.28	12.32	12.39	1043800	11.3067	down	down	correct
ROOT.TO	Roots Corporation	20200320	0.82	0.96	0.82	0.96	50300	0.96	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200320	15.86	15.86	15.86	15.86	0	15.0771
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200320	15.6	15.72	15.44	15.44	4500	14.691	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20200320	12.76	13.8	12.76	13.62	55100	12.4228	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20200320	34.34	35.73	30.58	33.2	12700	31.9919	down	up	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200320	19.01	19.01	19	19	600	18.5165	down	down	correct
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200320	18.66	18.78	18.66	18.77	800	17.9919	up	up	correct
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200320	19.98	19.98	19.98	19.98	0	19.2007
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200320	19.52	19.52	19.52	19.52	0	18.5708
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200320	19.58	19.58	19.58	19.58	0	18.7497
RSI.TO	Rogers Sugar Inc	20200320	4.22	4.37	4.15	4.24	721718	3.756	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200320	10.61	10.88	10.33	10.38	21100	10.0174	down	down	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200320	13	13	12.04	12.06	18500	11.6297	down	up	incorrect
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20200320	20.75	20.75	20.75	20.75	200	20.75
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200320	30.85	30.85	28.81	28.81	19000	27.9525	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200320	21.77	21.77	19.74	19.74	16900	19.169	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200320	25.99	25.99	25.91	25.91	300	25.2948	down	down	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200320	21.29	21.29	21.29	21.29	0	20.8285
RUS.TO	Russel Metals Inc	20200320	14.31	14.69	12.83	13.05	424422	11.6766	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200320	22.24	22.24	22.24	22.24	0	21.2776
RVX.TO	Resverlogix Corp	20200320	1.16	1.16	1.01	1.01	21319	1.01	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200320	8.71	8.71	8.71	8.71	0	8.2687
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20200320	23	23.08	22.39	22.39	11519	21.5337	down	down	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200320	23.41	23.41	23.07	23.07	1400	22.1424	down	up	incorrect
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20200320	18.15	18.15	17.61	17.63	4275	17.63	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200320	13.49	13.49	12.98	12.98	2500	12.693	down	up	incorrect
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20200320	28.53	28.84	28	28.04	5675	26.8183	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200320	24.88	25.01	23.9	23.9	10000	22.8138	down	up	incorrect
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20200320	17.66	17.66	17.66	17.66	1000	15.9802
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200320	17.66	17.79	17.29	17.29	80900	16.4318	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200320	16.25	16.29	16.2	16.2	3300	15.4568	down	up	incorrect
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200320	19.08	19.08	19.08	19.08	0	18.4461
RY-PH.TO	RY-PH	20200320	11.4	12.01	11.4	11.9	15298	10.9646	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20200320	12.93	13.89	12.92	13.75	66577	12.831	up	up	correct
RY-PM.TO	Royal Bank of Canada	20200320	12.87	12.99	12.8	12.82	2305	11.9296	down	down	correct
RY-PN.TO	RY-PN	20200320	20.46	20.46	20.41	20.41	1500	18.7536	down	down	correct
RY-PO.TO	Royal Bank of Canada	20200320	20.42	20.7	20	20.7	8600	19.0152	up	up	correct
RY-PP.TO	Royal Bank of Canada	20200320	20.92	21.5	20.92	21.5	1800	19.6754	up	up	correct
RY-PR.TO	Royal Bank of Canada	20200320	21.24	22.28	21.15	22.25	18637	20.7861	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20200320	13.72	14.66	13.5	14.6	36423	13.2557	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20200320	11.24	12.23	11.1	11.53	15300	10.6104	up	up	correct
RY.TO	Royal Bank of Canada	20200320	82.69	84.21	78.3	78.5	11147720	73.0662	down	up	incorrect
S.TO	Sherritt International Corporation	20200320	0.1	0.105	0.09	0.09	2216881	0.09	down	down	correct
SAM.TO	Starcore International Mines Ltd	20200320	0.085	0.085	0.075	0.075	54700	0.075	down	down	correct
SAP.TO	Saputo Inc	20200320	32.5	33.8	31.7	31.8	1935500	30.6582	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20200320	0.015	0.015	0.015	0.015	516200	0.015
SBB.TO	Sabina Gold & Silver Corp	20200320	1.12	1.15	1	1.04	500263	1.04	down	up	incorrect
SBC-PA.TO	SBC-PA	20200320	8.9	8.9	8.56	8.56	4965	7.8464	down	down	correct
SBC.TO	Brompton Split Banc Corp	20200320	4.88	5.28	4.304	4.376	124250	3.6008	down	up	incorrect
SBN-PA.TO	SBN-PA	20200320	9.55	9.55	9.55	9.55	0	8.7067
SBN.TO	Mulvihill S Split Corp	20200320	2.41	2.41	2.41	2.41	100	2.3273
SBR.TO	Silver Bear Resources Plc	20200320	0.1	0.1	0.1	0.1	2003	0.1
SCL.TO	Shawcor Ltd	20200320	1.45	1.95	0.89	1.23	3029954	1.23	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20200320	0.35	0.35	0.3	0.31	274702	3.1	down	down	correct
SCY.TO	Scandium International Mining Corp	20200320	0.075	0.075	0.055	0.06	211200	0.06	down	down	correct
SDE.TO	Spartan Delta Corp.	20200320	5	5	5	5	877	5
SEA.TO	Seabridge Gold Inc	20200320	11.99	12.15	10.53	10.68	201300	10.68	down	down	correct
SEC.TO	Senvest Capital Inc	20200320	120	120	120	120	200	120
SES.TO	Secure Energy Services Inc	20200320	0.92	1.3	0.88	1	1546696	0.9565	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20200320	6.89	6.89	6.35	6.65	2100	6.1309	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20200320	0.27	0.27	0.265	0.265	1047	0.265	down	down	correct
SFI.TO	Solution Financial Inc.	20200320	0.35	0.35	0.35	0.35	0	0.3447
SGLD.TO	Sabre Gold Mines Corp.	20200320	0.11	0.11	0.11	0.11	134100	0.11
SGQ.TO	SouthGobi Resources Ltd	20200320	0.07	0.07	0.07	0.07	3000	0.07
SGR-U.TO	Slate Grocery REIT	20200320	5	5	4.12	4.12	9733	4.12	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20200320	6.14	6.96	6.14	6.38	150321	5.3275	up	down	incorrect
SGY.TO	Surge Energy Inc	20200320	0.2137	0.2137	0.1795	0.1795	1955538	0.1795	down	down	correct
SHLE.TO	Source Energy Services Ltd	20200320	0.14	0.14	0.125	0.125	105000	1.5	down	up	incorrect
SHOP.TO	Shopify Inc	20200320	491.68	530.99	491.68	495.45	779882	495.45	up	up	correct
SIA.TO	Sienna Senior Living Inc	20200320	11	11.52	10.55	10.6	588019	9.3506	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20200320	19.14	19.3	19.01	19.3	2557	19.3	up	up	correct
SII.TO	Sprott Inc	20200320	2.29	2.49	2.09	2.11	71158	20.2803	down	down	correct
SIL.TO	SilverCrest Metals Inc	20200320	7.19	7.88	7.06	7.11	1712142	7.11	down	down	correct
SIS.TO	Savaria Corporation	20200320	9	9.27	8.48	8.59	182600	8.1509	down	down	correct
SJ.TO	Stella-Jones Inc	20200320	28.47	29.42	25.29	25.69	154700	24.8852	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20200320	19.26	19.8	18.93	19.09	3872457	17.6968	down	down	correct
SKE.TO	Skeena Resources Limited	20200320	0.79	0.8	0.75	0.75	621758	3	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20200320	24.2	24.2	24.2	24.2	0	23.5315
SLF-PA.TO	Sun Life Financial Inc	20200320	16.66	17.34	16.52	16.52	14295	15.3386	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20200320	17.06	17.85	17.06	17.1	10207	15.873	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20200320	16	16.44	15.58	16.05	12180	14.7635	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20200320	16	16.2	15.52	15.75	16101	14.4889	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20200320	16.41	16.41	15.74	15.76	8860	14.495	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20200320	8	8.02	7.9	7.9	5410	7.4036	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20200320	9.64	10.19	9.63	9.73	13697	9.0705	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20200320	11.32	11.64	11.26	11.59	16106	10.7077	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20200320	7.56	8	7.56	7.76	2652	7.2625	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20200320	9.11	9.11	9.1	9.11	2700	8.5269
SLF.TO	Sun Life Financial Inc	20200320	38.94	40.1	36.04	36.44	7697470	34.1196	down	down	correct
SLR.TO	Solitario Zinc Corp	20200320	0.225	0.28	0.225	0.28	3600	0.28	up	up	correct
SMT.TO	Sierra Metals Inc	20200320	1.12	1.2	1.07	1.07	4000	1.0474	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20200320	7.28	8.11	7.27	7.8	2007700	7.2839	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20200320	19.82	20.74	19.12	19.57	1811142	19.4684	down	down	correct
SOLG.TO	SolGold Plc	20200320	0.22	0.22	0.21	0.21	30450	0.21	down	down	correct
SOT-UN.TO	Slate Office REIT	20200320	2.87	3.28	2.87	3.15	690643	2.6806	up	up	correct
SOY.TO	SunOpta Inc	20200320	2.5	2.9	2.5	2.57	54172	2.57	up	up	correct
SPB.TO	Superior Plus Corp	20200320	6.98	7.52	6.71	6.93	1103160	6.2552	down	up	incorrect
SPG.TO	Spark Power Group Inc	20200320	1.25	1.29	1.01	1.12	58500	1.12	down	down	correct
SPPP-U.TO	SPPP-U	20200320	9.93	10.59	9.93	10.59	600	10.59	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20200320	14.5	15.31	14.5	15.31	900	15.31	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200320	17.98	19.26	17.36	17.47	2205971	15.31	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20200320	2.61	3.08	2.61	2.81	58724	2.6662	up	up	correct
SRX.TO	Storm Resources Ltd	20200320	0.96	1	0.9	1	1215600	1	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20200320	7.35	7.47	6.42	6.56	1613468	6.56	down	down	correct
SSRM.TO	SSR Mining Inc	20200320	17.93	18.17	15.14	15.96	722436	15.7636	down	down	correct
STEP.TO	STEP Energy Services Ltd	20200320	0.33	0.33	0.3	0.3	90980	0.3	down	down	correct
STGO.TO	Steppe Gold Ltd	20200320	0.7	0.72	0.7	0.7	67120	0.7
STLC.TO	Stelco Holdings Inc	20200320	4.1	4.36	3.69	3.8	260000	3.7337	down	down	correct
STN.TO	Stantec Inc	20200320	35	36.08	32.85	33.37	429882	32.5572	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200320	18.4	18.4	17.9	17.9	1800	17.304	down	down	correct
SU.TO	Suncor Energy Inc	20200320	16.39	16.98	15.66	16.07	19766952	15.0305	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20200320	20.139	20.139	20.139	20.139	0	20.139
SVB.TO	Silver Bull Resources Inc	20200320	0.045	0.05	0.04	0.045	151000	0.36
SVM.TO	Silvercorp Metals Inc	20200320	4.16	4.4	3.52	3.61	3313200	3.5757	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20200320	7.39	7.39	7.04	7.1	5508	7.1	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20200320	6.65	6.72	6.47	6.62	22364	6.62	down	up	incorrect
SW.TO	Sierra Wireless Inc	20200320	8.01	8.39	7.4	7.54	144126	7.54	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200320	3.86	3.86	2.86	3.09	73380	3.09	down	up	incorrect
SXP.TO	Supremex Inc	20200320	1.52	1.58	1.31	1.32	39485	1.2664	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20200320	15.3	15.3	15.3	15.3	100	15.3
SYZ.TO	Sylogist Ltd.	20200320	7.5	7.5	7	7.05	22532	6.5367	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20200320	0.035	0.035	0.03	0.03	748810	0.24	down	down	correct
T.TO	TELUS Corporation	20200320	22.59	22.88	21.29	21.35	7941655	19.6958	down	down	correct
TA-PD.TO	TransAlta Corporation	20200320	7.5	7.69	7.49	7.5	12015	6.754
TA-PE.TO	TA-PE	20200320	7.7	8.01	7.7	7.85	1150	7.1347	up	up	correct
TA-PF.TO	TA-PF	20200320	9.09	9.46	9.09	9.17	15808	8.1694	up	up	correct
TA-PH.TO	TA-PH	20200320	10.3	10.98	10.3	10.3	15991	9.0761
TA-PJ.TO	TransAlta Corporation	20200320	11.1	12.17	11.1	11.45	8985	10.2132	up	down	incorrect
TA.TO	TransAlta Corporation	20200320	6.12	6.81	6.1	6.2	2530365	6.0133	up	up	correct
TBL.TO	Taiga Building Products Ltd	20200320	0.51	0.72	0.51	0.72	5600	0.6568	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20200320	0.225	0.235	0.215	0.23	867885	0.23	up	up	correct
TC.TO	Tucows Inc	20200320	71	71.33	66.85	68.67	5040	68.67	down	down	correct
TCL-A.TO	Transcontinental Inc	20200320	12.37	12.61	10.78	11.09	629714	10.3298	down	down	correct
TCL-B.TO	Transcontinental Inc	20200320	12.12	12.4	11.42	11.42	900	10.6472	down	down	correct
TCN.TO	Tricon Residential Inc	20200320	6.59	6.91	6.49	6.53	648600	6.2381	down	down	correct
TCS.TO	Tecsys Inc	20200320	18.5	18.5	16.71	17.26	501000	17.0717	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200320	14.4	14.5	14.4	14.5	2000	13.889	up	down	incorrect
TCW.TO	Trican Well Service Ltd	20200320	0.53	0.53	0.475	0.485	1027995	0.485	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20200320	19.4	19.4	19.4	19.4	0	19.4
TD-PFH.TO	The Toronto-Dominion Bank	20200320	25.59	25.59	25.59	25.59	0	25.59
TD-PFI.TO	The Toronto-Dominion Bank	20200320	20.97	20.97	20.97	20.97	0	20.97
TD-PFK.TO	The Toronto-Dominion Bank	20200320	19.75	19.75	19.75	19.75	0	19.75
TD-PFL.TO	The Toronto-Dominion Bank	20200320	23.81	23.81	23.81	23.81	0	23.81
TD-PFM.TO	The Toronto-Dominion Bank	20200320	24.6	24.6	24.6	24.6	0	24.6
TD.TO	The Toronto-Dominion Bank	20200320	55.5	57.42	51.95	53.11	16737588	49.1444	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200320	13.9	14.21	13.9	14.21	3700	13.822	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20200320	15.45	15.45	14.57	14.57	22800	14.5144	down	down	correct
TECK-A.TO	Teck Resources Limited	20200320	14	14	12	12.5	6273	12.3372	down	down	correct
TECK-B.TO	Teck Resources Limited	20200320	10.91	11.73	9.77	10.22	5935296	10.0644	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20200320	7.75	8.02	7.75	7.82	402100	6.804	up	up	correct
TFII.TO	TFI International Inc	20200320	26.73	29.71	26.13	26.65	543424	25.8254	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20200320	13.06	13.06	12.7	12.7	6600	11.904	down	down	correct
TGFI.TO	TD Active Global Income ETF	20200320	20.24	20.24	20.24	20.24	1300	19.6472
TGL.TO	TransGlobe Energy Corporation	20200320	0.59	0.59	0.495	0.56	75555	0.56	down	down	correct
TGO.TO	TeraGo Inc	20200320	5.51	5.51	5.45	5.45	3883	5.45	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20200320	11.96	11.96	11.96	11.96	200	11.9086
TH.TO	Theratechnologies Inc	20200320	2.42	2.7	2.25	2.31	172677	2.31	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20200320	14.04	14.04	14.04	14.04	0	13.5958
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200320	17	17	17	17	700	16.6822
TI.TO	Titan Mining Corporation	20200320	0.2	0.2	0.2	0.2	0	0.1941
TIH.TO	Toromont Industries Ltd	20200320	58.65	62.39	56.59	58.32	246891	56.8807	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20200320	12.09	12.09	12.09	12.09	0	12.09
TKO.TO	Taseko Mines Limited	20200320	0.34	0.34	0.31	0.315	136132	0.315	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20200320	11.12	11.12	10.89	10.93	1600	10.1768	down	down	correct
TLG.TO	Troilus Gold Corp	20200320	0.62	0.62	0.5	0.5	104400	0.5	down	down	correct
TLO.TO	Talon Metals Corp	20200320	0.09	0.1	0.09	0.1	219500	0.1	up	up	correct
TMD.TO	Titan Medical Inc	20200320	0.265	0.32	0.265	0.32	34033	0.32	up	up	correct
TML.TO	Treasury Metals Inc	20200320	0.155	0.165	0.15	0.15	451504	0.45	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20200320	1.6	1.65	1.53	1.53	51600	1.53	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200320	4.79	4.97	4.49	4.57	1500000	3.8807	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20200320	0.82	0.82	0.8	0.81	8900	0.81	down	down	correct
TOT.TO	Total Energy Services Inc	20200320	2.95	2.95	2.15	2.4	79171	2.4	down	down	correct
TOU.TO	Tourmaline Oil Corp	20200320	8.22	8.49	7.18	7.44	4221800	6.9872	down	down	correct
TOY.TO	Spin Master Corp	20200320	11.6	12.23	10.85	11.5	429280	11.5	down	down	correct
TPE.TO	TD International Equity Index ETF	20200320	14.37	14.37	14.33	14.33	1900	13.877	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20200320	5.51	5.92	5.51	5.7	19800	5.24	up	down	incorrect
TPU.TO	TD U.S. Equity Index ETF	20200320	19.82	19.82	18.8	18.81	35600	18.4671	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20200320	10	10	9.5	9.5	1210	9.4407	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20200320	11.13	11.13	11.13	11.13	104	11.0785
TRI-PB.TO	Thomson Reuters Corp	20200320	8.1	8.22	7	7.57	4313	7.18	down	down	correct
TRI.TO	Thomson Reuters Corporation	20200320	84.7	85.46	78.75	80.01	1898700	77.5573	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20200320	5.61	5.74	4.25	4.75	382579	4.75	down	down	correct
TRL.TO	Trilogy International Partners Inc	20200320	1.5	1.69	1.5	1.62	900	1.62	up	up	correct
TRP-PA.TO	TC Energy Corporation	20200320	9.39	9.96	9.39	9.68	32400	8.7434	up	up	correct
TRP-PB.TO	TC Energy Corporation	20200320	7.52	7.93	7.52	7.75	19970	7.1982	up	up	correct
TRP-PC.TO	TC Energy Corporation	20200320	7.63	7.94	7.63	7.72	37924	7.068	up	up	correct
TRP-PD.TO	TRP-PD	20200320	10.11	10.75	10.11	10.75	38292	9.6495	up	down	incorrect
TRP-PE.TO	TRP-PE	20200320	10.18	10.7	10.18	10.62	222400	9.5559	up	up	correct
TRP-PF.TO	TC Energy Corporation	20200320	8.59	8.87	8.59	8.83	3200	8.1645	up	up	correct
TRP-PG.TO	TRP-PG	20200320	11.97	12.63	11.97	12.37	21873	11.3583	up	up	correct
TRP-PH.TO	TRP-PH	20200320	7.57	7.83	7.57	7.72	5100	7.1612	up	up	correct
TRP-PI.TO	TRP-PI	20200320	7.85	8.05	7.58	7.89	9700	7.2578	up	down	incorrect
TRP-PK.TO	TC Energy Corporation	20200320	18	18.05	17.3	17.94	40507	16.4569	down	down	correct
TRP.TO	TC Energy Corporation	20200320	53.75	59.04	52.1	52.78	6708565	47.7564	down	up	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20200320	0.58	0.58	0.5	0.52	2082315	5.2	down	down	correct
TRZ.TO	Transat A.T. Inc	20200320	6.94	7.92	6.52	6.91	304473	6.91	down	down	correct
TS-B.TO	Torstar Corporation	20200320	10.96	11.12	10.14	10.39	46141	10.39	down	down	correct
TSK.TO	Talisker Resources Ltd	20200320	0.29	0.29	0.24	0.24	250000	0.24	down	down	correct
TSL.TO	Tree Island Steel Ltd	20200320	1.41	1.41	1.25	1.29	2821	1.2108	down	down	correct
TSU.TO	Trisura Group Ltd	20200320	10.05	10.715	9.75	10.125	245600	10.125	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20200320	14.06	14.25	13.39	13.39	33600	12.8339	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20200320	20.76	20.76	20.76	20.76	1400	20.6763
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200320	15.29	15.29	15.29	15.29	0	14.4997
TV.TO	Trevali Mining Corporation	20200320	0.08	0.085	0.07	0.07	1087628	0.7	down	down	correct
TVA-B.TO	TVA Group Inc	20200320	1.93	1.93	1.93	1.93	300	1.93
TVE.TO	Tamarack Valley Energy Ltd	20200320	0.54	0.56	0.42	0.49	1184304	0.49	down	down	correct
TVK.TO	TerraVest Industries Inc	20200320	11.23	11.92	11.23	11.75	4500	11.2598	up	up	correct
TWC.TO	TWC Enterprises Limited	20200320	9.5	9.5	8.98	9.06	7800	8.9776	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200320	0.47	0.48	0.375	0.425	1506600	0.3899	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20200320	16	16.22	15.83	15.83	37825	15.83	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20200320	13.67	13.7	12.73	12.75	70900	10.3677	down	down	correct
TXG.TO	Torex Gold Resources Inc	20200320	14.76	15.24	12.56	12.95	1187226	12.95	down	down	correct
TXP.TO	Touchstone Exploration Inc	20200320	0.485	0.485	0.4	0.41	497150	0.41	down	up	incorrect
TXT-PA.TO	TXT-PA	20200320	11.98	11.98	11.98	11.98	500	10.6888
U.TO	Uranium Participation Corporation	20200320	3.32	3.34	3.26	3.32	484932	3.32
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20200320	11.11	11.11	11.11	11.11	0	10.0119
UEX.TO	UEX Corporation	20200320	0.085	0.085	0.075	0.075	60700	0.075	down	down	correct
UFS.TO	Domtar Corporation	20200320	35.04	35.05	30.69	30.8	120687	30.1408	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200320	23.66	23.66	21.75	21.75	43748	21.75	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200320	33.14	33.14	31.37	31.37	12989	31.37	down	up	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20200320	15.87	15.91	15.1	15.15	7500	15.15	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200320	14.72	14.72	14.72	14.72	0	14.0595
UNC.TO	United Corporations Limited	20200320	75.99	75.99	74.8	74.8	1500	71.6719	down	down	correct
UNI.TO	Unisync Corp	20200320	2.21	2.21	1.72	2	16400	2	down	down	correct
UNS.TO	Uni-Select Inc	20200320	6.91	6.92	5.96	6.14	87552	6.033	down	down	correct
URB-A.TO	Urbana Corporation	20200320	1.67	1.68	1.5	1.59	57000	1.5403	down	down	correct
URE.TO	Ur-Energy Inc	20200320	0.485	0.485	0.415	0.415	70375	0.415	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20200320	2.21	2.38	1.98	1.98	1071503	1.98	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200320	23.53	23.53	23.53	23.53	0	22.4754
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200320	27.6	28	27.18	27.18	2800	26.1293	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200320	25.1755	25.4764	25.0752	25.2056	144067	24.1236	up	up	correct
VB-PA.TO	VB-PA	20200320	8.3	8.3	8.3	8.3	0	7.3159
VB.TO	VersaBank	20200320	5.5	5.5	5.2	5.24	10800	5.1328	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20200320	22.41	22.84	22.06	22.11	65400	21.2965	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200320	24.49	24.89	24.49	24.84	16100	23.9323	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200320	23.0461	23.0461	23.0461	23.0461	0	21.9682
VCE.TO	Vanguard FTSE Canada Index ETF	20200320	27.13	27.85	25.96	26.14	91400	24.7341	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200320	24.6	24.8	24.48	24.49	5700	23.5918	down	down	correct
VCM.TO	Vecima Networks Inc	20200320	8.06	8.1	8	8	3600	7.7753	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200320	24.73	25.6	23.84	23.93	374000	22.7431	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200320	23.66	23.66	23.12	23.19	13700	22.3296	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200320	27.52	27.55	26.62	26.62	18100	25.7784	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200320	24.79	25.91	23.89	24.08	118700	22.2691	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200320	22.06	22.06	21.24	21.24	3600	20.2136	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200320	27.91	27.91	26.96	26.99	221000	26.1689	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200320	31.21	31.56	30.42	30.43	17600	29.4405	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200320	21.92	22.34	21.18	21.2	155537	20.8914	down	down	correct
VET.TO	Vermilion Energy Inc	20200320	3.25	3.51	2.96	3.1	4778924	3.0052	down	down	correct
VFF.TO	Village Farms International Inc	20200320	3.31	3.58	3.25	3.45	1018221	3.45	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20200320	62.45	63	58.6	58.73	475600	57.5927	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20200320	24.3813	24.6755	24.3813	24.6755	1578	23.9816	up	up	correct
VGCX.TO	Victoria Gold Corp	20200320	5.83	6.1	5.5	5.59	100848	5.59	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200320	48.64	48.64	45.75	45.91	102900	44.8406	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200320	33.45	33.53	31.42	31.42	52200	30.6777	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200320	21.71	21.96	21.03	21.06	183700	20.2836	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200320	26.3545	26.5357	26.3142	26.3142	497	25.2611	down	down	correct
VGZ.TO	Vista Gold Corp	20200320	0.73	0.73	0.65	0.68	9000	0.68	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200320	22.05	22.26	21.68	21.92	4300	20.9769	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200320	18.18	18.18	18.18	18.18	300	16.9576
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200320	22.33	22.4	21.45	21.49	96000	20.5634	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20200320	0.18	0.21	0.18	0.185	691227	0.185	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200320	26.2703	26.6667	26.2703	26.6667	3444	25.3304	up	up	correct
VLE.TO	Valeura Energy Inc	20200320	0.225	0.23	0.2	0.205	295186	0.205	down	down	correct
VLN.TO	Velan Inc	20200320	4.01	4.28	4.01	4.18	6400	4.18	up	down	incorrect
VLNS.TO	The Valens Company Inc	20200320	1.99	2.09	1.94	2.03	459806	6.09	up	up	correct
VMD.TO	Viemed Healthcare Inc	20200320	6.63	7.01	5.41	6.54	910389	6.54	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200320	26.91	27.21	26.5	26.5	3400	26.313	down	down	correct
VNP.TO	5N Plus Inc	20200320	1.3	1.39	1.22	1.22	29580	1.22	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20200320	0.22	0.245	0.2	0.2	66300	0.2	down	down	correct
VQS.TO	Viq Solutions Inc	20200320	3.2	3.25	3.2	3.25	250	3.25	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200320	23.39	24.38	23.01	23.11	54000	21.7254	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200320	22.9	23.6	22.9	23.32	238600	22.4718	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200320	21.9	22.26	21.85	21.87	59100	20.8868	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200320	41.22	41.45	38.67	38.78	282100	38.0269	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200320	46.82	47.6	44.95	45.26	255300	44.3097	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200320	44.88	45.22	42.39	42.56	213548	41.6514	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20200320	20.51	21.18	20.11	20.11	5357	19.7727	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200320	25.23	25.47	24.77	24.77	2677	24.2262	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200320	31.97	32.31	30.8	30.97	85400	30.1369	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20200320	18.68	18.68	18.37	18.37	2344	17.5692	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20200320	16.4	16.63	16.4	16.61	11700	15.8569	up	up	correct
W-PM.TO	Westcoast Energy Inc	20200320	16.8	17.95	16.75	17.8	37190	16.0064	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20200320	2.23	2.25	2.08	2.25	63736	2.1601	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20200320	4.2	4.2	4.2	4.2	0	4.2
WCN.TO	Waste Connections Inc	20200320	120.06	120.06	111.13	112.65	1724900	111.1938	down	down	correct
WCP.TO	Whitecap Resources Inc	20200320	0.95	0.96	0.83	0.9	4855800	0.8027	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20200320	7.07	7.17	6.1	6.18	5862736	6.18	down	down	correct
WEED.TO	Canopy Growth Corporation	20200320	16.48	17.92	16.12	17.02	5003858	17.02	up	up	correct
WEF.TO	Western Forest Products Inc	20200320	0.72	0.73	0.65	0.69	1223542	0.6759	down	down	correct
WELL.TO	WELL Health Technologies Corp	20200320	1.3	1.38	1.3	1.36	210796	1.36	up	up	correct
WFC.TO	Wall Financial Corporation	20200320	23.75	26	23.51	24.5	4980	24.5	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20200320	29.75	30.3	24.56	25.04	889300	24.5478	down	down	correct
WFS-PA.TO	World Financial Split Corp	20200320	6.1	6.15	6.1	6.15	1000	5.5741	up	down	incorrect
WILD.TO	WildBrain Ltd	20200320	0.96	0.98	0.92	0.98	59239	0.98	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200320	7.7	8.37	7.4	8.37	652661	7.7454	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200320	11.52	11.81	10.6	11.52	130251	11.2998
WJX.TO	Wajax Corporation	20200320	6.49	6.52	6.2	6.35	233676	5.7159	down	down	correct
WLLW.TO	Willow Biosciences Inc	20200320	0.47	0.495	0.43	0.45	32000	0.45	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20200320	0.45	0.48	0.44	0.46	2106107	0.46	up	up	correct
WN-PC.TO	George Weston Limited	20200320	20.01	20.8	19.81	20.42	4900	18.641	up	up	correct
WN-PD.TO	George Weston Limited	20200320	20	20.81	19.85	20.81	1785	18.995	up	down	incorrect
WN-PE.TO	George Weston Limited	20200320	19.25	19.25	18.68	18.75	5500	17.1968	down	down	correct
WN.TO	George Weston Limited	20200320	94.78	100.17	93.22	98.54	917681	95.1285	up	up	correct
WPK.TO	Winpak Ltd	20200320	39.44	39.94	36.71	37	78366	34.178	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20200320	35.54	37.16	33.78	34.76	3950163	33.9379	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20200320	1.25	1.31	1.12	1.16	47323	1.16	down	down	correct
WRG.TO	Western Energy Services Corp	20200320	0.2	0.23	0.2	0.22	5100	0.22	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20200320	0.5	0.5	0.475	0.475	72900	0.475	down	down	correct
WRX.TO	Western Resources Corp	20200320	0.18	0.19	0.18	0.18	17206	0.18
WSP.TO	WSP Global Inc	20200320	67	70.93	63.88	64.08	318200	62.4846	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20200320	13.53	15.4	13.2	13.43	429905	12.1532	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200320	14.41	14.41	13.64	13.64	2300	13.3639	down	down	correct
X.TO	TMX Group Limited	20200320	93.91	99.18	92.44	94.01	228990	90.4669	up	up	correct
XAM.TO	Xanadu Mines Limited	20200320	0.025	0.025	0.025	0.025	25000	0.025
XAU.TO	Goldmoney Inc	20200320	1.8	1.8	1.73	1.8	89469	1.8
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200320	15.56	15.56	15.56	15.56	0	15.56
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200320	22.05	22.42	21.37	21.42	247634	20.94	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200320	19.85	20.14	19.68	19.68	48900	18.9932	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200320	30.5	31.14	30.4	30.71	392200	29.3639	up	up	correct
XBC.TO	Xebec Adsorption Inc	20200320	2.4	2.41	2.06	2.06	598650	2.06	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200320	18.35	19.5	18.3	18.6	318400	17.674	up	down	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200320	27.03	28.13	26.76	26.76	8500	26.5688	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20200320	29.84	29.84	28.76	28.76	7200	27.7769	down	down	correct
XCH.TO	iShares China Index ETF	20200320	24.33	24.33	23.74	23.74	10300	23.1472	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200320	18.14	18.14	17.87	17.87	3900	17.2123	down	down	correct
XCT.TO	exactEarth Ltd	20200320	0.28	0.28	0.28	0.28	800	0.28
XCV.TO	iShares Canadian Value Index ETF	20200320	17.64	17.64	16.81	17.01	6700	16.0049	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200320	12.01	12.01	12.01	12.01	500	12.01
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200320	17.53	17.53	16.75	16.75	24300	15.7898	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200320	16.71	16.75	16.18	16.18	1300	15.3001	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200320	15.65	15.91	14.69	14.77	100100	13.6052	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200320	12.86	12.86	12.64	12.69	9000	12.69	down	up	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200320	19.48	19.48	18.19	18.19	47800	17.3135	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200320	17.64	17.64	16.13	16.16	18200	15.406	down	up	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20200320	18.69	19.35	17.79	17.91	258000	16.4834	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200320	15.73	16.25	15.73	16.25	2100	15.3398	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200320	15.09	15.09	15.09	15.09	0	15.09
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200320	21.13	21.3	20.65	20.65	64600	20.1835	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200320	18.28	18.28	18.28	18.28	0	18.28
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200320	24.23	24.44	23.54	23.55	105400	22.7785	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200320	18.94	19.01	18.36	18.36	15400	17.7175	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200320	25.73	25.87	25.15	25.15	14075	24.7269	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20200320	16.5	16.97	16.11	16.23	22600	15.9523	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200320	15.06	15.06	14.54	14.54	3000	13.9227	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20200320	18.42	18.42	18.04	18.04	3600	17.4124	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200320	20.67	20.67	20.66	20.66	400	20.2399	down	up	incorrect
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200320	16.71	16.71	16.71	16.71	400	15.9762
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200320	18.6	18.6	18.6	18.6	100	17.5492
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200320	17.65	18.04	17.63	17.7	21500	17.1325	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200320	18	18	18	18	0	17.0601
XFR.TO	iShares Floating Rate Index ETF	20200320	19.12	19.91	19.12	19.91	124900	19.7033	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200320	15.46	15.46	15.46	15.46	0	15.46
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200320	22.94	23.26	22.18	22.18	2600	21.7342	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20200320	22.27	22.61	22.27	22.44	121200	21.5968	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200320	23.5	23.72	23.5	23.6	2800	23.2067	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20200320	17.5	17.58	16.91	16.91	100300	16.3388	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200320	16.9	17.2	16.75	17	29200	15.9581	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200320	45.19	45.19	42.34	42.34	29431	41.7308	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200320	21.54	21.54	20.06	20.06	49300	18.8337	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200320	19.89	19.89	19.31	19.41	12200	18.2872	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200320	13.92	15.15	13.92	14.8	200200	13.5487	up	down	incorrect
XID.TO	iShares India Index ETF	20200320	28.69	28.69	27.4	27.41	807	27.3991	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200320	20.25	20.61	20.01	20.01	6600	19.1738	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200320	20.18	20.5	19.68	19.71	54482	19.1327	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200320	18.55	18.55	18.55	18.55	0	17.8001
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200320	23.5	24.5	23.5	24	43700	22.7574	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20200320	0.25	0.3	0.25	0.295	1600621	0.295	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200320	9.72	9.72	9.72	9.72	0	9.72
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200320	14.68	14.68	14.06	14.06	4500	13.8395	down	down	correct
XMF-A.TO	M Split Corp	20200320	0.19	0.19	0.16	0.16	3000	0.1185	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20200320	4.26	4.26	4.05	4.05	1400	3.5583	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200320	12.25	12.47	11.6	11.6	16100	11.4194	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200320	32.01	32.01	30.7	30.7	13400	29.9504	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200320	19.52	19.52	18.97	18.97	700	18.5178	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200320	23.01	23.01	22.7	22.7	2400	22.087	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200320	22.29	22.29	20.83	20.83	6900	20.2609	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200320	17.84	17.84	17.84	17.84	0	17.6773
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200320	35.02	35.02	35.02	35.02	0	35.02
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200320	50	50	47.31	47.37	17400	46.1066	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200320	24.57	24.81	23.74	23.91	2600	22.6884	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200320	38.72	38.88	37.38	37.51	10900	36.7036	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200320	20.9	20.9	20.35	20.35	2000	19.9397	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200320	19.66	19.89	19.66	19.79	16056	18.9818	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200320	18.07	18.07	17.27	17.27	700	16.9393	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200320	58.96	59.33	54.94	55.05	750900	54.8146	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200320	22.5	22.65	21.52	22.34	14733	21.8498	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200320	20.42	20.51	20.42	20.51	1900	19.663	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200320	26.5	26.98	26.5	26.8	475125	25.8281	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200320	17.7	17.89	17.7	17.875	7200	17.0781	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200320	18	19	18	18.85	2800	17.9932	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200320	16.38	16.38	16.38	16.38	0	16.38
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200320	16.34	16.34	16.34	16.34	200	16.1534
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200320	17.69	18	17.45	18	38200	17.1881	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200320	16.41	16.41	16.41	16.41	300	15.5722
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200320	14.87	14.87	14.4	14.4	16000	14.23	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200320	12.76	12.76	12.76	12.76	100	12.6214
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200320	26.51	26.71	24.79	24.82	2256957	24.3472	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200320	19.12	19.12	19.09	19.09	12300	18.4457	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200320	20.1	20.1	20.1	20.1	0	20.1
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200320	21.5	21.94	20.2	20.3	115900	20.0685	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200320	19.31	19.31	17.95	17.95	1755	17.95	down	up	incorrect
XTC.TO	Exco Technologies Limited	20200320	5.94	5.94	5.55	5.63	39911	5.2106	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20200320	8.1	8.1	8.1	8.1	1000	7.3937
XTD.TO	TDb Split Corp	20200320	2	2.55	1.2	1.27	282200	1.1362	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20200320	0.495	0.495	0.43	0.46	33558	0.46	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20200320	9	9.08	8.9	8.91	76800	8.1571	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200320	21.36	21.36	19.8	19.83	25900	19.3854	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20200320	29.3	29.3	29.3	29.3	100	29.3
XUS.TO	iShares Core S&P 500 Index ETF	20200320	43.12	43.49	41.13	41.25	122900	40.4693	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200320	19.04	19.04	19.04	19.04	0	19.04
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200320	26.05	26.1	24.68	24.75	147100	24.1984	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200320	16.31	16.31	16.31	16.31	0	15.673
XWD.TO	iShares MSCI World Index ETF	20200320	44.94	45.25	42.97	43.1	445832	42.3627	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20200320	8.17	8.18	8.05	8.05	1525	7.8195	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20200320	5.01	5.01	5.01	5.01	0	4.8508
Y.TO	Yellow Pages Limited	20200320	7.5	7.92	6.85	6.85	4498	6.3851	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20200320	4.15	4.15	4.15	4.15	200	3.74
YCM.TO	New Commerce Split Fund	20200320	0.3	0.35	0.3	0.35	1500	0.3333	up	up	correct
YGR.TO	Yangarra Resources Ltd	20200320	0.315	0.325	0.275	0.275	1039179	0.275	down	down	correct
YRB.TO	Yorbeau Resources Inc	20200320	0.03	0.03	0.03	0.03	916000	0.03
YRI.TO	Yamana Gold Inc	20200320	4.43	4.43	3.69	3.75	7211859	3.6228	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20200320	14.55	14.55	14.55	14.55	345	14.4502
YXM.TO	CI Morningstar US Momentum Index ETF	20200320	9.94	9.94	9.94	9.94	0	9.8696
ZAG.TO	BMO Aggregate Bond Index ETF	20200320	15.12	15.72	15.1	15.23	317000	14.5335	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200320	27.96	28	27.44	27.44	3900	26.4102	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200320	18.26	18.26	16.9	17.09	65900	16.443	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20200320	47.5	47.55	47.48	47.55	3500	45.4262	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20200320	22.93	22.93	22.04	22.04	11784	21.9265	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200320	13.95	14.35	13.52	13.52	32700	12.8486	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200320	28.2	28.2	28.2	28.2	700	27.1131
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200320	31.59	31.6	31.59	31.6	2100	30.6418	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20200320	19.61	19.61	19.6	19.6	2812	19.6	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20200320	13	13.01	12.75	12.76	14550	12.1224	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20200320	15.48	16.07	15.48	15.99	64500	15.4628	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200320	15.2	15.69	15.01	15.01	8100	13.9303	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20200320	14.75	15.1	14.5	14.5	18900	13.4896	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200320	32.77	33.37	30.99	31.07	57475	30.1145	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200320	16.91	17.02	16.4	16.4	10530	15.6132	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20200320	12.13	12.33	11.46	11.5	279969	10.5816	down	down	correct
ZDY.TO	BMO US Dividend ETF	20200320	25.63	25.63	23.91	23.93	46428	22.6196	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200320	15	15.1	14.55	14.55	111700	13.9828	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20200320	20.41	21.5	19.48	19.81	936774	18.4413	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200320	12.8	12.8	12.26	12.27	60500	11.4651	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200320	16.52	16.53	15.99	16.01	55997	15.7375	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200320	18.6	19.69	18.13	18.52	134863	16.889	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200320	19.23	19.23	18.4	18.4	17400	17.8615	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20200320	25.22	25.22	25.22	25.22	0	24.3745
ZFH.TO	BMO Floating Rate High Yield ETF	20200320	12.8	12.95	12.8	12.95	171800	12.0332	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20200320	19.42	19.85	19.42	19.85	25900	19.0111	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20200320	16.92	17.1	16.92	17.02	12900	16.4837	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20200320	29.57	29.58	29.56	29.57	16500	29.3948
ZFS.TO	BMO Short Federal Bond Index ETF	20200320	14.51	14.54	14.46	14.47	34900	14.058	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20200320	53	53.51	53	53.25	3300	51.4357	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200320	47.45	47.45	44	44	18004	43.9278	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20200320	33	33.07	31.8	32.08	8200	30.4239	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200320	32.5	32.5	31.25	31.25	5200	30.7599	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200320	27.26	27.28	26.28	26.28	4800	25.3169	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200320	26.87	26.87	26.87	26.87	1000	25.5684
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200320	18	18	16.98	16.98	1600	15.5513	down	up	incorrect
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200320	10.85	10.93	9.78	10.67	52708	9.6559	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200320	12.87	12.87	12.87	12.87	400	12.87
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200320	18.6	18.6	17.86	17.86	2600	16.9105	down	down	correct
ZID.TO	BMO India Equity Index ETF	20200320	18.75	18.75	17.69	17.69	22685	17.6708	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200320	19.49	19.49	18.27	18.27	1600	17.6966	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20200320	48.49	48.49	41.2	42.3	94071	42.3	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200320	18	18	18	18	300	16.4454
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200320	27.06	27.81	26.2	26.31	261200	25.2464	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200320	15.29	16	15.29	15.65	6400	14.6812	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200320	19.55	19.98	19.55	19.98	9700	19.2325	up	down	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20200320	17	17.2	16.95	16.96	6310	16.6017	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200320	21.5	21.68	21	21.23	26420	20.4711	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20200320	20.75	20.75	20.12	20.12	19800	19.3375	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20200320	23.51	23.78	23.24	23.24	8300	23.24	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20200320	33.69	33.69	31.81	32.03	104600	31.1196	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20200320	30.4	30.4	30.4	30.4	0	29.6133
ZMI.TO	BMO Monthly Income ETF	20200320	12.89	13.23	12.74	12.74	12600	11.9166	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20200320	22.11	22.11	22.11	22.11	0	21.6962
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200320	15.2	15.48	15.2	15.32	7600	14.7061	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200320	28.33	28.35	28.33	28.35	13700	27.3796	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200320	22	22	20.85	21	821	20.7769	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200320	12.78	13.21	12.31	12.55	25900	11.881	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200320	34.26	34.41	32.54	32.54	8780	32.3866	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20200320	28.75	28.75	28.75	28.75	0	25.9792
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200320	12.7	12.71	12.2	12.2	4500	10.8123	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20200320	16.55	16.87	16.55	16.7	13400	15.8896	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200320	6.35	6.77	6.35	6.55	1763758	5.946	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20200320	21.15	21.15	21.15	21.15	500	21.15
ZPS.TO	BMO Short Provincial Bond Index ETF	20200320	13.25	13.42	13.25	13.32	9700	12.6498	up	up	correct
ZPW.TO	BMO US Put Write ETF	20200320	13.89	13.89	13.09	13.09	5800	11.63	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20200320	29.52	29.52	29.52	29.52	0	28.4349