CollectAI

close-tor_stocks

2020/03/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20200326	0.02	0.02	0.02	0.02	6000	0.02
AAV.TO	Advantage Energy Ltd	20200326	1.22	1.42	1.22	1.4	1186628	1.4	up	down	incorrect
ABST.TO	Absolute Software Corporation	20200326	8.26	8.67	8.21	8.37	38711	8.0576	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20200326	27.55	28.47	26.3	27.55	5964612	26.2786
AC.TO	Air Canada	20200326	18.21	19.26	17.08	17.91	10192571	17.91	down	down	correct
ACB.TO	Aurora Cannabis Inc	20200326	1.09	1.41	1.08	1.26	27518927	15.12	up	up	correct
ACD.TO	Accord Financial Corp	20200326	5.43	5.43	5.13	5.15	5900	4.8941	down	down	correct
ACO-X.TO	ATCO Ltd	20200326	35	37.12	35	36.72	447718	34.0035	up	up	correct
ACQ.TO	AutoCanada Inc	20200326	6	6.59	5.74	6	171240	6
ACZ.TO	Middlefield American Core Dividend ETF	20200326	11.57	11.57	11.57	11.57	0	10.8299
AD-UN.TO	Alaris Equity Partners Income Trust	20200326	8	9.12	7.83	8.57	883571	7.694	up	up	correct
ADCO.TO	Adcore Inc	20200326	0.4	0.48	0.38	0.44	38000	0.44	up	up	correct
ADN.TO	Acadian Timber Corp	20200326	12.64	13.45	12.55	13.06	13600	11.5383	up	up	correct
ADW-A.TO	Andrew Peller Limited	20200326	7.21	7.33	6.91	7.32	42640	7.0156	up	up	correct
ADW-B.TO	Andrew Peller Limited	20200326	7.85	7.9	7.13	7.9	600	7.6604	up	up	correct
AEG.TO	Aegis Brands Inc	20200326	0.86	0.97	0.85	0.85	8353	0.85	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20200326	59.99	59.99	54.75	58.08	1829198	56.0776	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20200326	0.69	0.77	0.69	0.77	4700	0.77	up	up	correct
AFN.TO	Ag Growth International Inc	20200326	16.68	17.97	15.64	16.77	332400	16.1723	up	up	correct
AGF-B.TO	AGF Management Limited	20200326	3.22	3.22	3.05	3.14	456995	2.8339	down	down	correct
AGI.TO	Alamos Gold Inc	20200326	8.31	8.97	7.75	8.23	2432754	8.0807	down	down	correct
AH.TO	Aleafia Health Inc	20200326	0.375	0.445	0.37	0.41	1175751	0.41	up	up	correct
AHC.TO	Apollo Healthcare Corp	20200326	0.3	0.3	0.3	0.3	454349	0.3
AI.TO	Atrium Mortgage Investment Corporation	20200326	8.61	9.48	8.61	8.97	79000	7.8943	up	up	correct
AIF.TO	Altus Group Limited	20200326	38.24	38.87	37	38.16	81600	37.3661	down	down	correct
AII.TO	Almonty Industries Inc	20200326	0.39	0.41	0.365	0.38	76132	0.38	down	down	correct
AIM-PC.TO	Aimia Inc	20200326	16.49	16.9	16.49	16.9	260	14.7203	up	up	correct
AIM.TO	Aimia Inc	20200326	2.24	2.36	1.98	2.14	480864	2.14	down	down	correct
AJX.TO	AgJunction Inc	20200326	0.085	0.085	0.075	0.08	195150	0.08	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20200326	0.5	0.5	0.43	0.48	16043	0.48	down	down	correct
AKU.TO	Akumin Inc	20200326	2.5	2.78	2.4	2.4	26019	2.4	down	down	correct
ALA-PA.TO	ALA-PA	20200326	9	10.19	9	9.95	14800	9.0933	up	down	incorrect
ALA-PB.TO	ALA-PB	20200326	8.66	10.2	8.66	10.05	4100	9.1786	up	up	correct
ALA-PE.TO	AltaGas Ltd	20200326	13	13.91	13	13.49	8001	12.0419	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20200326	10	11.26	10	11.19	9700	10.1361	up	up	correct
ALA-PH.TO	AltaGas Ltd	20200326	10	10.69	10	10.69	200	9.7657	up	up	correct
ALA-PK.TO	AltaGas Ltd	20200326	15.76	16.47	15.76	16	18600	14.5992	up	up	correct
ALA-PU.TO	AltaGas Ltd	20200326	11.74	13.2	11.74	12.64	7273	11.241	up	up	correct
ALA.TO	AltaGas Ltd	20200326	12.8	13.71	11.87	12.57	2178198	11.5433	down	down	correct
ALC.TO	Algoma Central Corporation	20200326	8.2	8.82	8.2	8.35	13625	6.4572	up	up	correct
ALS.TO	Altius Minerals Corporation	20200326	7.26	7.66	7.16	7.22	90604	7.0145	down	down	correct
ALYA.TO	Alithya Group Inc	20200326	2.47	2.48	2.36	2.44	4100	2.44	down	down	correct
AMM.TO	Almaden Minerals Ltd	20200326	0.47	0.47	0.395	0.4	51675	0.4	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20200326	21.8	24.05	20.29	24	16900	23.7588	up	up	correct
ANX.TO	Anaconda Mining Inc	20200326	0.185	0.185	0.16	0.16	57000	0.16	down	down	correct
AOI.TO	Africa Oil Corp	20200326	0.86	0.86	0.84	0.85	70420	0.85	down	down	correct
AOT.TO	Ascot Resources Ltd	20200326	0.62	0.62	0.54	0.62	226910	0.62
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200326	41.23	44.9	40.22	44.18	748900	41.1073	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20200326	0.72	0.72	0.66	0.66	47000	0.66	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200326	7.78	8.28	7.1	7.43	345800	6.5108	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20200326	8.47	9.07	8.31	8.59	80259	8.59	up	up	correct
APY.TO	Anglo Pacific Group plc	20200326	1.99	1.99	1.99	1.99	0	1.99
AQA.TO	Aquila Resources Inc	20200326	0.105	0.12	0.085	0.11	308450	0.11	up	up	correct
AQN-PA.TO	AQN-PA	20200326	14.06	14.17	13.52	14.1	6580	12.7148	up	up	correct
AQN-PD.TO	AQN-PD	20200326	14.5	15.02	14.4	15.01	8240	13.5736	up	down	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20200326	17.09	18.35	17	18.12	2126510	16.788	up	up	correct
AR.TO	Argonaut Gold Inc	20200326	1.18	1.18	1.04	1.07	830237	1.07	down	down	correct
ARE.TO	Aecon Group Inc	20200326	12.99	13.25	12.5	12.93	459784	12.0617	down	down	correct
ARG.TO	Amerigo Resources Ltd	20200326	0.15	0.15	0.12	0.13	360177	0.1279	down	up	incorrect
ARIS.TO	Aris Gold Corp	20200326	1.62	1.8	1.61	1.8	18450	1.8	up	up	correct
ARX.TO	ARC Resources Ltd	20200326	3.63	4.255	3.63	4.07	4370556	3.8394	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200326	0.56	0.56	0.485	0.485	9000	0.485	down	down	correct
ASND.TO	Ascendant Resources Inc	20200326	0.125	0.125	0.12	0.125	43500	0.125
ASP.TO	Acerus Pharmaceuticals Corporation	20200326	0.045	0.045	0.045	0.045	8000	0.0392
AT.TO	AcuityAds Holdings Inc	20200326	0.85	0.87	0.79	0.81	125380	0.81	down	up	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20200326	15	16.2	15	15.74	143064	15.74	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20200326	33.99	34.94	33.99	34.54	17986	34.0824	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20200326	33.95	34.94	33.57	34.43	2382215	33.97	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20200326	0.57	0.61	0.56	0.57	1070211	5.7
ATH.TO	Athabasca Oil Corporation	20200326	0.16	0.165	0.135	0.14	2175474	0.14	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200326	16.12	16.12	16.12	16.12	0	15.3735
ATZ.TO	Aritzia Inc	20200326	12.58	13.53	12.42	13.13	389627	13.13	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20200326	27.89	27.89	27.89	27.89	100	27.89
AUMN.TO	Golden Minerals Company	20200326	0.3	0.335	0.26	0.335	26000	0.335	up	up	correct
AVCN.TO	Avicanna Inc	20200326	0.9	0.9	0.86	0.86	20294	0.86	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20200326	0.035	0.035	0.03	0.03	560563	0.03	down	down	correct
AVP.TO	Avcorp Industries Inc	20200326	0.04	0.04	0.04	0.04	140000	0.04
AW-UN.TO	A&W Revenue Royalties Income Fund	20200326	22.7941	24.902	22.7941	23.7059	86700	21.8496	up	up	correct
AX-PA.TO	AX-PA	20200326	14.81	15.36	14.8	15.01	4640	13.1961	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20200326	13.65	14	13.64	13.8	8077	12.058	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20200326	16.9	17.49	16.5	17.15	32914	15.32	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20200326	7.85	8.38	7.32	7.66	947272	6.9232	down	down	correct
AXU.TO	Alexco Resource Corp	20200326	2.11	2.26	1.93	2	409038	2	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20200326	1.05	1.09	1.04	1.05	35720	1.05
AZG.TO	Arizona Gold Corp	20200326	0.115	0.12	0.115	0.12	209835	0.12	up	up	correct
AZZ.TO	Azarga Uranium Corp	20200326	0.105	0.135	0.105	0.13	127900	0.13	up	down	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20200326	61.0825	63.7728	60.06	61.2314	5267991	39.2015	up	up	correct
BAM-PB.TO	BAM-PB	20200326	7.5	8.43	7.5	7.64	9980	7.0997	up	up	correct
BAM-PC.TO	BAM-PC	20200326	7.52	8.16	7.52	8	4400	7.4316	up	up	correct
BAM-PE.TO	BAM-PE	20200326	10.05	11.3	10.05	11.3	5602	10.4676	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20200326	12.96	15.16	12.96	15.16	27548	15.16	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20200326	11	14	11	14	8700	14	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20200326	17.97	18.98	17.77	18.4	4700	18.4	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200326	18.68	19.13	18.68	18.9	3437	18.9	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20200326	13.49	13.81	13.2	13.81	17347	13.81	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20200326	25.55	25.55	25.55	25.55	0	25.55
BAM-PG.TO	Brookfield Asset Management Inc	20200326	9.19	10.4	9.19	9.51	1400	8.6694	up	up	correct
BAM-PK.TO	BAM-PK	20200326	7.48	8	7.48	7.62	3850	7.0804	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20200326	17.59	18.47	17.59	18.25	11540	16.9139	up	up	correct
BAM-PN.TO	BAM-PN	20200326	17.32	18.42	17.32	18.18	4435	16.8496	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20200326	10.3	11.63	10.14	11.53	387868	10.7214	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20200326	10.6	12	10.6	12	51045	11.0564	up	up	correct
BAM-PX.TO	BAM-PX	20200326	9.2	10.3	9.19	10.2	68800	9.4605	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20200326	12.95	14.55	12.95	14.35	11100	13.1348	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200326	15.7	15.7	15.41	15.41	2600	13.8574	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200326	14.21	14.21	14.21	14.21	0	14.21
BB.TO	BlackBerry Limited	20200326	5.35	5.85	5.34	5.53	2778571	5.53	up	up	correct
BBD-A.TO	Bombardier Inc	20200326	0.76	0.89	0.76	0.79	305813	0.79	up	up	correct
BBD-B.TO	Bombardier Inc	20200326	0.52	0.58	0.5	0.51	22607132	0.1102	down	down	correct
BBD-PB.TO	Bombardier Inc	20200326	4.73	4.95	4.64	4.95	28494	4.3225	up	up	correct
BBD-PC.TO	Bombardier Inc	20200326	7.27	8.25	7.27	7.85	29955	6.4758	up	up	correct
BBD-PD.TO	Bombardier Inc	20200326	6.09	7	5.7	7	10800	5.7892	up	up	correct
BBL-A.TO	Brampton Brick Limited	20200326	5	5	5	5	100	5
BBU-UN.TO	Brookfield Business Partners L.P	20200326	35.32	38.24	34.51	36.13	99564	35.8152	up	up	correct
BCE-PB.TO	BCE Inc	20200326	10.7	11.25	10.7	10.7	22650	9.9344
BCE-PC.TO	BCE Inc	20200326	11.5	13.25	11.2	11.75	5992	10.4652	up	up	correct
BCE-PD.TO	BCE Inc	20200326	10.66	11.2	10.66	10.8	22451	10.0268	up	up	correct
BCE-PE.TO	BCE Inc	20200326	10.17	11.3	10.17	10.75	4693	9.9828	up	up	correct
BCE-PF.TO	BCE Inc	20200326	12	12.98	12	12.7	28800	11.3803	up	up	correct
BCE-PG.TO	BCE Inc	20200326	10.2	10.2	10.2	10.2	5769	9.2854
BCE-PH.TO	BCE Inc	20200326	10.64	11.32	10.64	10.84	16610	10.062	up	up	correct
BCE-PI.TO	BCE Inc	20200326	10.5	11.47	10.46	10.46	3800	9.5507	down	down	correct
BCE-PJ.TO	BCE Inc	20200326	10.36	11.31	10.36	10.85	10300	10.0726	up	up	correct
BCE-PK.TO	BCE Inc	20200326	10.42	11.72	10.42	11.14	330768	10.1795	up	up	correct
BCE-PM.TO	BCE Inc	20200326	11.4	11.81	10.99	10.99	8125	10.1237	down	down	correct
BCE-PN.TO	BCE Inc	20200326	10.52	11.25	10.52	10.54	2885	9.996	up	down	incorrect
BCE-PO.TO	BCE Inc	20200326	14.91	16.33	14.91	15.5	8712	14.1809	up	up	correct
BCE-PQ.TO	BCE Inc	20200326	14.5	15.6	14.5	15	10107	13.5136	up	up	correct
BCE-PR.TO	BCE Inc	20200326	10.48	11.25	10.15	10.29	12705	9.2338	down	up	incorrect
BCE-PS.TO	BCE Inc	20200326	10.99	11.2	10.6	10.95	4175	10.1404	down	down	correct
BCE-PT.TO	BCE Inc	20200326	10.74	11.28	10.39	10.59	14900	9.6098	down	down	correct
BCE-PZ.TO	BCE Inc	20200326	11.3	11.5	10.7	10.72	6800	9.5896	down	down	correct
BCE.TO	BCE Inc	20200326	54.15	56.23	53.48	54.96	5075329	49.7404	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20200326	22.5	23.39	21.62	22.07	123800	21.3885	down	down	correct
BDI.TO	Black Diamond Group Limited	20200326	1.12	1.12	1.07	1.11	62300	1.1072	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200326	16.01	16.01	16.01	16.01	300	14.3842
BDT.TO	Bird Construction Inc	20200326	4.75	4.88	4.6	4.71	38100	4.2895	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200326	22.59	23.71	20.06	20.87	516468	19.8383	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20200326	17.8	19	17.8	18.51	2135	17.1879	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20200326	20	20.36	19.75	19.75	5886	18.395	down	up	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20200326	17.6	18.51	17.6	18.46	4820	17.2159	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20200326	17.43	18.8	17.43	18.64	20583	17.3827	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20200326	20.75	20.8	20	20.58	12085	19.14	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20200326	58.49	62.645	58.32	59.75	422422	38.0853	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200326	18.02	18.55	18.02	18.55	2000	17.7563	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20200326	14.74	14.74	14.74	14.74	2300	13.4997
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20200326	18.25	18.3	18.25	18.3	511	18.3	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200326	5.75	6.45	5.75	6.32	86410	5.6117	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20200326	16.4	16.45	16.38	16.38	4280	16.38	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200326	23.14	23.21	23.07	23.14	2414	23.14
BHC.TO	Bausch Health Companies Inc	20200326	22.21	23.35	21.51	21.71	1176198	21.71	down	up	incorrect
BIK-PA.TO	BIP Investment Corporation	20200326	19.29	20.06	19.06	19.6	8000	17.724	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200326	13.7	13.7	13.5	13.5	9340	12.7303	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200326	19.98	20.71	19.69	20.2	10495	19.3876	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200326	17.61	19.25	17.61	19.07	21152	18.3128	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200326	17	19.16	17	18.83	9382	18.0955	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200326	17.01	18.36	17	18.36	6600	17.6294	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200326	17.7	18.74	17.55	18.56	26477	17.8134	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200326	54.46	58.67	53.95	55.26	899178	52.3584	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20200326	14.63	14.63	13	13	5848	11.1296	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20200326	13	13.6	12.75	13.6	1700	11.9171	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20200326	0.77	0.82	0.67	0.71	3600300	0.6992	down	up	incorrect
BK-PA.TO	BK-PA	20200326	9.64	9.91	9.03	9.03	31270	8.3001	down	down	correct
BK.TO	Canadian Banc Corp	20200326	6.57	6.8	6	6.23	38300	5.2892	down	down	correct
BKI.TO	Black Iron Inc	20200326	0.065	0.065	0.06	0.065	118500	0.065
BKL-F.TO	Invesco Senior Loan Index ETF	20200326	15.75	16.05	15.75	16.05	29400	15.0531	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20200326	9.53	9.53	9.42	9.48	400	9.48	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20200326	6.35	6.77	6.35	6.71	3900	6.71	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200326	16.62	16.62	16.62	16.62	0	16.479
BLDP.TO	Ballard Power Systems Inc	20200326	12	12	11.3	11.59	1241336	11.59	down	down	correct
BLU.TO	BELLUS Health Inc	20200326	13.58	15.13	13.21	13.31	72527	13.31	down	up	incorrect
BLX.TO	Boralex Inc	20200326	24.75	26.47	24.34	25.3	480033	24.4944	up	up	correct
BMO-PA.TO	BMO-PA	20200326	22	22.5	22	22.49	17400	21.9687	up	up	correct
BMO-PB.TO	Bank of Montreal	20200326	17.5	18.75	17.5	18.17	16275	16.6987	up	up	correct
BMO-PC.TO	Bank of Montreal	20200326	16.23	16.75	15.78	16.15	19552	14.8504	down	down	correct
BMO-PD.TO	Bank of Montreal	20200326	14.65	15.34	14.65	15.08	26552	13.6986	up	up	correct
BMO-PE.TO	Bank of Montreal	20200326	14.13	15.56	14.12	15	44355	13.6285	up	down	incorrect
BMO-PF.TO	BMO-PF	20200326	16.8	17.79	16.5	17.5	34300	16.0099	up	up	correct
BMO-PQ.TO	BMO-PQ	20200326	22.3	22.82	22.3	22.82	2300	22.3073	up	up	correct
BMO-PS.TO	BMO-PS	20200326	13.17	13.42	12.38	12.65	39040	11.6207	down	down	correct
BMO-PT.TO	BMO-PT	20200326	12.39	12.98	12.1	12.49	15630	11.5071	up	down	incorrect
BMO-PW.TO	Bank of Montreal	20200326	12.7	13.2	12.4	12.6	12800	11.5687	down	down	correct
BMO-PY.TO	Bank of Montreal	20200326	13.48	13.99	13	13.44	8400	12.5245	down	down	correct
BMO.TO	Bank of Montreal	20200326	69.99	72.79	68.35	69.98	3482792	64.7525	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200326	16.23	16.38	16.23	16.38	11700	15.6357	up	up	correct
BNE.TO	Bonterra Energy Corp	20200326	0.87	0.96	0.82	0.96	171281	0.96	up	up	correct
BNS-PH.TO	The Bank of Nova Scotia	20200326	18	19.08	18	19.02	21175	17.4263	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20200326	15.06	15.58	15	15.1	24945	13.6576	up	down	incorrect
BNS.TO	The Bank of Nova Scotia	20200326	57	59.8	56.63	58.07	4978133	52.7398	up	up	correct
BOS.TO	AirBoss of America Corp	20200326	6	6	5.63	5.63	21350	5.4529	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200326	6.27	7.29	6.27	6.99	158700	6.3205	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200326	11.97	12.78	11.97	12.4	7980	11.1292	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20200326	19.42	21	18.61	19.17	17530	18.1779	down	up	incorrect
BPO-PE.TO	BPO-PE	20200326	14.6	15.61	14.55	15.35	7500	13.9172	up	up	correct
BPO-PG.TO	BPO-PG	20200326	13.55	15	13.55	14.7	6293	14.4017	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20200326	13.92	14.75	13.92	14.19	6300	12.8577	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20200326	9.78	11.04	9.78	10.71	22300	9.6765	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20200326	9.75	10.95	9.75	10.45	45600	9.3583	up	up	correct
BPO-PR.TO	BPO-PR	20200326	10.6	12	10.6	11.73	37933	10.6089	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200326	11.25	12	11.25	11.5	1500	10.4479	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20200326	12	13.5	12	13.01	55644	11.5743	up	down	incorrect
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200326	21.5	22.05	21.5	22.05	2400	20.2682	up	up	correct
BPS-PA.TO	BPS-PA	20200326	22	22	22	22	100	20.2049
BPS-PB.TO	BPS-PB	20200326	21.99	21.99	21.99	21.99	288	20.4062
BPS-PC.TO	BPS-PC	20200326	22	22	22	22	200	20.3562
BPS-PU.TO	BPS-PU	20200326	21.75	22.5	21.75	22.5	1700	20.8053	up	up	correct
BR.TO	Big Rock Brewery Inc	20200326	3.35	4.75	3.25	4.1	11700	4.1	up	down	incorrect
BRAG.TO	Bragg Gaming Group Inc	20200326	1.95	2	1.9	2	6110	2	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20200326	7.45	9.99	7.28	9.99	42800	8.4362	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200326	11.5	11.71	11.47	11.71	900	10.8842	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200326	11.5	11.5	11.49	11.5	3530	10.7165
BRF-PC.TO	BRF-PC	20200326	12.65	12.9	12.65	12.82	7850	11.5438	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20200326	16.83	17.1	16.83	17.1	2500	15.5671	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200326	16	17.25	15.9	16.8	8800	15.28	up	up	correct
BRY.TO	Bri-Chem Corp	20200326	0.05	0.055	0.045	0.055	107010	0.055	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200326	2.72	2.74	2.68	2.72	24390	2.1723
BSX.TO	Belo Sun Mining Corp	20200326	0.45	0.5	0.45	0.48	479947	0.48	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200326	2.82	3.37	2.82	3.2	777258	2.7545	up	up	correct
BTE.TO	Baytex Energy Corp	20200326	0.35	0.36	0.32	0.335	8052795	0.335	down	down	correct
BTO.TO	B2Gold Corp	20200326	5.33	5.48	4.86	4.97	8853300	4.6958	down	down	correct
BU.TO	Burcon NutraScience Corporation	20200326	0.8	0.9	0.75	0.84	458204	0.84	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200326	4.6	4.6	4.6	4.6	300	3.9954
BUI.TO	Buhler Industries Inc	20200326	3.47	3.47	3.31	3.31	225	3.31	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200326	10.24	10.41	10.23	10.23	497400	9.9669	down	down	correct
BYD.TO	Boyd Group Services Inc	20200326	159.04	162.3	156.49	161.55	125700	160.7744	up	up	correct
BYL.TO	Baylin Technologies Inc	20200326	0.8	0.97	0.8	0.88	52706	0.88	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200326	20.41	20.43	19.74	20	11800	19.0929	down	down	correct
CAE.TO	CAE Inc	20200326	19.5	21.03	18.99	19.38	1631654	19.38	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200326	19.93	19.93	19.93	19.93	0	19.93
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200326	47.51	47.51	47.5	47.5	200	45.3045	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200326	48.64	48.64	48.64	48.64	0	46.7014
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20200326	11.35	11.82	11.35	11.8	4650	10.9632	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200326	42.4	44.09	41.66	42.5	977582	40.5359	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20200326	21.23	21.24	21.23	21.23	10051	21.0768
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200326	18.62	18.83	18.58	18.6	16078	18.5364	down	down	correct
CAS.TO	Cascades Inc	20200326	11.76	12.45	11.58	11.79	289529	11.2895	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200326	17.8	18	17.5	18	9300	17.1539	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200326	17.22	17.51	17.22	17.42	24300	16.6985	up	up	correct
CCA.TO	Cogeco Communications Inc	20200326	91.74	93.45	89.96	89.96	155683	86.2032	down	down	correct
CCL-B.TO	CCL Industries Inc	20200326	39.12	41.22	38.13	40	428576	39.0866	up	up	correct
CCO.TO	Cameco Corporation	20200326	9.14	9.34	8.55	9.3	2166814	9.2198	up	up	correct
CCS-PC.TO	CCS-PC	20200326	19.05	20	18.5	18.52	2477	16.925	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20200326	71.63	76.18	70.51	72.84	22334	72.84	up	up	correct
CEE.TO	Centamin plc	20200326	2.31	2.4	2.07	2.33	19700	2.33	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20200326	14.41	14.92	14.41	14.83	6512	14.83	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20200326	21.15	21.34	20.77	20.82	52832	20.82	down	down	correct
CERV.TO	Cervus Equipment Corporation	20200326	5.75	5.76	5.72	5.72	370745	5.4826	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20200326	0.1	0.12	0.1	0.115	107500	0.115	up	up	correct
CEU.TO	CES Energy Solutions Corp	20200326	0.65	0.66	0.6	0.61	669100	0.6034	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200326	9.78	10.26	9.78	10.02	9900	9.3909	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200326	9	9.5	9	9.5	11400	8.4863	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20200326	11	11.5	11	11.5	4100	10.2398	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20200326	4.07	4.24	4	4.1	248762	3.928	up	down	incorrect
CFF.TO	Conifex Timber Inc	20200326	0.5	0.5	0.5	0.5	1500	0.5
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20200326	16.61	16.62	16.47	16.62	86200	15.5505	up	up	correct
CFP.TO	Canfor Corporation	20200326	7.31	7.73	7.04	7.17	495344	7.17	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20200326	0.235	0.28	0.235	0.26	6578	13	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20200326	5.09	5.23	4.43	4.72	89239	4.72	down	down	correct
CG.TO	Centerra Gold Inc	20200326	9.24	9.65	9.03	9.45	1286400	9.0967	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20200326	0.68	0.73	0.67	0.68	82800	0.6527
CGI-PD.TO	CGI-PD	20200326	24.48	24.75	24.48	24.75	1500	24.75	up	up	correct
CGI.TO	Canadian General Investments Limited	20200326	20	20.69	19.1	19.36	3912	18.5045	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20200326	19.98	20.06	19.55	19.6	57455	19.6	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20200326	13.79	13.88	13.61	13.75	337112	13.75	down	up	incorrect
CGO.TO	Cogeco Inc	20200326	80.28	83.51	77.88	79.84	10242	76.4389	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20200326	24.74	26.15	24.74	26.12	4802	25.2931	up	up	correct
CGT.TO	Orea Mining Corp	20200326	4090	4185.9794	4090	4180	34913	4180	up	up	correct
CGX.TO	Cineplex Inc	20200326	13.33	13.47	12.58	13.34	653453	13.34	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200326	11.36	11.57	10.83	10.94	7500	9.2897	down	down	correct
CGY.TO	Calian Group Ltd	20200326	36.62	37.25	34.98	35.4	21047	34.2165	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200326	14.7	14.7	14.01	14.7	6100	13.4622
CHE-UN.TO	Chemtrade Logistics Income Fund	20200326	4.53	5.25	4.53	5.03	757367	4.2271	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20200326	26.83	26.83	26.27	26.58	1603	26.58	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200326	11.5408	12.578	11.5206	11.9839	1053275	10.8723	up	up	correct
CHR.TO	Chorus Aviation Inc	20200326	3.64	4.34	3.64	3.9	3119574	3.853	up	up	correct
CHW.TO	Chesswood Group Limited	20200326	4.24	4.91	4.23	4.27	78986	4.0475	up	up	correct
CIA.TO	Champion Iron Limited	20200326	1.43	1.59	1.43	1.51	478305	1.51	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20200326	19.21	19.21	19	19.08	3800	19.08	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200326	8.73	8.92	8.54	8.62	20400	7.4679	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20200326	21.05	21.35	20.95	21.19	28600	20.3288	up	up	correct
CIGI.TO	Colliers International Group Inc	20200326	74.83	75.46	68.17	69.31	164512	69.1783	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20200326	5.18	5.19	5.18	5.19	500	4.5847	up	up	correct
CIU-PA.TO	CIU-PA	20200326	17.97	17.97	17.54	17.54	800	16.0797	down	down	correct
CIU-PC.TO	CIU-PC	20200326	9.97	10	9.95	10	1100	9.3225	up	up	correct
CIX.TO	CI Financial Corp	20200326	13.19	14.46	13.035	13.85	999838	12.9089	up	up	correct
CJ.TO	Cardinal Energy Ltd	20200326	0.44	0.48	0.385	0.425	1023471	0.425	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20200326	2.67	2.93	2.53	2.74	1525000	2.4967	up	up	correct
CJT.TO	Cargojet Inc	20200326	98.02	100.47	93.64	95.05	98938	94.1218	down	down	correct
CKI.TO	Clarke Inc	20200326	3.75	7.1	3.75	6.1	33443	6.1	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200326	18.14	18.14	18	18.11	111300	17.5099	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200326	18.81	18.87	18.66	18.81	37000	18.0391
CLIQ.TO	Alcanna Inc	20200326	1.76	1.99	1.64	1.99	167300	1.99	up	down	incorrect
CLS.TO	Celestica Inc	20200326	4.63	5.27	4.62	4.94	419942	4.94	up	up	correct
CM-PO.TO	CM-PO	20200326	11.3	12.08	11.3	11.61	13595	10.708	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200326	11.81	12.48	11.64	11.65	17050	10.7156	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200326	11.95	12.5	11.51	12.03	11380	11.2462	up	down	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20200326	14.47	15.01	14.47	14.85	33308	13.6912	up	up	correct
CM-PS.TO	CM-PS	20200326	12.44	13	12.25	12.86	29200	11.7305	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20200326	15.95	17.25	15.95	16.26	36403	14.8233	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20200326	17.53	17.53	16.63	17.25	21400	15.779	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20200326	79.77	84.66	79.27	81.68	3845497	74.9481	up	down	incorrect
CMAG.TO	CI Munro Alternative Global Growth ETF	20200326	19.36	19.36	19.34	19.36	700	19.36
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20200326	20.52	20.52	20.5	20.5	700	20.5	down	up	incorrect
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20200326	20.4	20.4	20.4	20.4	500	19.3913
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200326	16.95	16.95	16.95	16.95	4500	16.3982
CMG.TO	Computer Modelling Group Ltd	20200326	4.34	4.63	4.32	4.52	148900	4.2152	up	down	incorrect
CMMC.TO	Copper Mountain Mining Corporation	20200326	0.37	0.395	0.355	0.385	681169	0.385	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20200326	50.01	50.01	49.99	50	57083	49.936	down	up	incorrect
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20200326	18.41	18.41	18.41	18.41	500	18.41
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200326	19.47	19.92	19.47	19.92	600	19.5515	up	up	correct
CNE.TO	Canacol Energy Ltd	20200326	3.69	3.82	3.54	3.6	350283	3.2509	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20200326	14.3	15.97	14.18	14.65	10808201	13.3791	up	up	correct
CNR.TO	Canadian National Railway Company	20200326	106.29	109.35	104.07	109.35	2042347	106.1521	up	up	correct
CNT.TO	Century Global Commodities Corporation	20200326	0.055	0.055	0.055	0.055	1175	0.055
CNU.TO	CNOOC Limited	20200326	125.84	125.84	125.84	125.84	0	125.84
COG.TO	Condor Gold Plc	20200326	0.54	0.54	0.54	0.54	3100	0.54
COMM.TO	BMO Global Communications Index ETF	20200326	20.59	21.85	20.59	21.78	600	21.3473	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20200326	31.2	32.53	31.2	32.14	6319	31.7748	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20200326	300.3	309	291.46	308.95	468456	60.9645	up	up	correct
CPG.TO	Crescent Point Energy Corp	20200326	1.06	1.18	0.98	1	9724655	0.9907	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20200326	0.5	0.74	0.5	0.7	336920	0.7	up	up	correct
CPI.TO	Condor Petroleum Inc	20200326	0.35	0.35	0.31	0.35	10100	0.35
CPX-PA.TO	CPX-PA	20200326	8.2	9.6	8.2	8.89	2600	8.0511	up	up	correct
CPX-PC.TO	CPX-PC	20200326	15.25	15.29	15.25	15.29	215	13.576	up	up	correct
CPX-PE.TO	CPX-PE	20200326	13.3	14.49	13.3	14.49	7200	12.8887	up	up	correct
CPX-PG.TO	Capital Power Corporation	20200326	21.77	23.89	21.77	22.02	15700	19.8405	up	down	incorrect
CPX-PI.TO	Capital Power Corporation	20200326	19.77	22	19.5	20.88	12385	18.8839	up	up	correct
CPX-PK.TO	Capital Power Corporation	20200326	20.51	21.26	19.5	21.07	6665	19.083	up	up	correct
CPX.TO	Capital Power Corporation	20200326	26.84	28.22	26.65	27.3	711400	24.5183	up	up	correct
CR.TO	Crew Energy Inc	20200326	0.185	0.215	0.185	0.2	810271	0.2	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20200326	2.41	3	2.41	3	79948	3	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20200326	17.75	18.3	17.69	18.3	1300	17.3609	up	up	correct
CRON.TO	Cronos Group Inc	20200326	7.88	9.34	7.88	8.92	2403109	8.92	up	up	correct
CRP.TO	Ceres Global Ag Corp	20200326	2.91	3.4	2.9	3.35	3355	3.35	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20200326	12.3	13.3	12.01	12.36	531500	11.135	up	down	incorrect
CRRX.TO	CareRx Corporation	20200326	0.155	0.16	0.15	0.15	806600	3	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20200326	11.64	12.39	11.57	11.61	532100	10.5703	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20200326	4.25	4.25	4.24	4.25	4400	4.25
CS.TO	Capstone Mining Corp	20200326	0.415	0.44	0.4	0.4	164175	0.4	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20200326	50	50.01	50	50	20600	49.4897
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200326	13.71	13.71	13.71	13.71	1200	12.6364
CSE-PA.TO	Capstone Infrastructure Corporation	20200326	9.66	10.58	9.66	10.58	5610	9.4319	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20200326	9	9.61	8.63	8.74	1256200	7.9169	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20200326	0.03	0.03	0.025	0.03	146200	0.03
CSU.TO	Constellation Software Inc	20200326	1208.59	1255.19	1200	1255.19	75512	1248.9655	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20200326	14.6	14.85	14.32	14.35	16994	13.1471	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200326	12.65	13.25	12.5	13	9576	11.8501	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200326	15.19	15.19	15.19	15.19	0	13.9142
CTC-A.TO	Canadian Tire Corporation Limited	20200326	94.46	98.39	86.32	87.31	453699	82.7238	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20200326	194.79	194.9	190.22	193.5	1030	186.6792	down	down	correct
CTF-UN.TO	Citadel Income Fund	20200326	2.28	2.28	2.27	2.27	2300	2.1585	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20200326	0.85	1.05	0.83	0.83	76000	0.83	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20200326	0.6	0.6	0.56	0.56	23182	0.56	down	up	incorrect
CU-PC.TO	CU-PC	20200326	13.7	13.8	12.5	13.8	1200	12.7472	up	down	incorrect
CU-PD.TO	CU-PD	20200326	19.5	19.98	19.49	19.98	4210	18.2867	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20200326	19.91	19.95	19.91	19.95	500	18.2614	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20200326	18.25	18.25	18.25	18.25	1170	16.7731
CU-PG.TO	CU-PG	20200326	17.5	18.58	17.5	18.58	3580	17.068	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20200326	19.25	20.59	19.24	20.39	7236	18.6205	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20200326	18.9	21	18.9	20.79	15200	19.2575	up	down	incorrect
CU-X.TO	Canadian Utilities Limited	20200326	33.98	34.05	32.53	32.53	1700	29.7035	down	down	correct
CU.TO	Canadian Utilities Limited	20200326	30.32	34.28	29.89	32.97	927388	30.1247	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200326	31.68	34.25	31.68	34.09	20600	32.8164	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200326	9.1	9.36	8.95	9.2	975121	8.4697	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20200326	14	14	13.26	13.3	5281	12.2535	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20200326	14.91	14.98	14.81	14.81	5700	13.7158	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20200326	6.1	6.51	6.1	6.12	38555	6.0492	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20200326	9.2	10.54	9.2	10.48	16981	10.3152	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20200326	9.05	11.25	9.05	11.25	30772	11.0849	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20200326	9.55	10.42	9.55	10.42	10620	9.9543	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20200326	2.87	3.02	2.58	2.66	10754200	2.6412	down	down	correct
CVG.TO	Clairvest Group Inc	20200326	42	48.79	39.75	39.75	4000	35.3158	down	down	correct
CWB-PB.TO	Canadian Western Bank	20200326	12.9	14	12.9	13	500	11.7174	up	up	correct
CWB-PD.TO	Canadian Western Bank	20200326	22.9	22.9	22.1	22.1	21522	19.9119	down	down	correct
CWB.TO	Canadian Western Bank	20200326	17.76	18.71	17.61	18.63	875292	17.473	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20200326	6.25	7.14	6.01	6.76	526782	6.76	up	down	incorrect
CWW.TO	iShares Global Water Index ETF	20200326	33.5	35.12	33.5	35.12	7602	34.1005	up	down	incorrect
CWX.TO	CanWel Building Materials Group Ltd	20200326	3.3	3.67	3.3	3.55	342801	3.1393	up	up	correct
CXB.TO	Calibre Mining Corp	20200326	0.63	0.64	0.62	0.63	442723	0.63
CXF.TO	CI Canadian Convertible Bond ETF Common	20200326	7.73	8.06	7.73	8.06	11100	7.4038	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20200326	14	14.4	13.99	14.4	9053	14.4	up	up	correct
CYB.TO	Cymbria Corporation	20200326	39.52	42	39.16	40.21	19963	40.21	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200326	26.83	26.83	25.92	26.15	2216	26.1188	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200326	14.45	15.13	14.45	15.05	22500	13.9985	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20200326	21.22	24.5	21.09	21.33	496280	19.6297	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20200326	3.3	3.67	3.3	3.55	342801	3.0414	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20200326	0.03	0.03	0.03	0.03	767333	0.03
DC-A.TO	Dundee Corporation	20200326	0.75	0.75	0.75	0.75	31502	0.73
DC-PB.TO	Dundee Corporation	20200326	9.89	9.89	9	9.43	3050	8.3564	down	up	incorrect
DC-PD.TO	Dundee Corporation	20200326	9.01	10	9.01	9.5	5450	8.5042	up	up	correct
DCBO.TO	Docebo Inc	20200326	12.55	13.88	12.25	13.6	21144	13.6	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200326	19.17	19.17	19.17	19.17	500	18.3098
DCM.TO	DATA Communications Management Corp	20200326	0.11	0.13	0.105	0.12	478698	0.12	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200326	12.85	12.85	12.85	12.85	100	11.8622
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200326	19.34	19.54	19.34	19.54	900	18.7641	up	down	incorrect
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200326	20.33	20.33	20.33	20.33	0	19.3666
DF-PA.TO	DF-PA	20200326	9.15	9.15	9	9	5350	8.1237	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20200326	2.97	3.4	2.97	3.03	73600	2.6693	up	down	incorrect
DFN-PA.TO	DFN-PA	20200326	8.9	9.19	8.84	9	54634	8.1706	up	up	correct
DFN.TO	Dividend 15 Split Corp	20200326	6.04	6.14	4.55	5.04	700300	3.996	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200326	25.15	25.86	25.15	25.86	11800	25.86	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200326	22.69	23.34	22.69	23.34	4900	22.6575	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200326	21.61	22.1	21.61	21.85	24600	20.7045	up	up	correct
DGS-PA.TO	DGS-PA	20200326	8.75	9	8.41	8.41	27556	7.6483	down	down	correct
DGS.TO	Dividend Growth Split Corp	20200326	3.02	3.44	3.01	3.22	254100	2.8145	up	up	correct
DIAM.TO	Star Diamond Corporation	20200326	0.275	0.285	0.27	0.275	239208	0.275
DII-B.TO	Dorel Industries Inc	20200326	1.7	1.7	1.56	1.6	52418	1.6	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200326	9.27	9.77	8.8	8.98	1296400	8.1571	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200326	20.69	20.69	20.69	20.69	100	20.4034
DIV.TO	Diversified Royalty Corp	20200326	1.58	1.81	1.56	1.77	842212	1.5132	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200326	12	12.13	11.97	12.13	4123	11.6307	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200326	10.12	10.13	10.12	10.12	449061	10.12
DLR.TO	Horizons US Dollar Currency ETF	20200326	14.25	14.31	14.18	14.21	1049149	14.21	down	down	correct
DML.TO	Denison Mines Corp	20200326	0.335	0.335	0.3	0.305	1837592	0.305	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20200326	0.4	0.44	0.4	0.42	232713	0.42	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20200326	1.29	1.38	1.18	1.18	27400	1.1211	down	up	incorrect
DOL.TO	Dollarama Inc	20200326	41.54	42.57	40.48	42.42	1754100	42.1504	up	down	incorrect
DOO.TO	BRP Inc	20200326	24.16	28.3	23.54	26.28	756800	26.1515	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20200326	5.23	5.4	4.85	4.88	562520	4.7292	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200326	24.3	24.53	24.27	24.53	8200	23.7721	up	down	incorrect
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200326	21.73	21.84	21.73	21.84	200	20.8599	up	up	correct
DR.TO	Medical Facilities Corporation	20200326	3.67	3.85	3.4	3.65	292600	3.3346	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200326	21.18	21.18	21.18	21.18	0	20.2202
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200326	14.79	14.79	14.45	14.63	4800	14.63	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200326	16.51	16.51	16.51	16.51	0	16.51
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200326	17.57	17.57	17.57	17.57	0	16.7984
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200326	17.65	17.65	17.54	17.54	539	17.54	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200326	18	18	18	18	0	18
DRM.TO	Dream Unlimited Corp	20200326	18.54	19.1	17.74	18.7	86550	18.3221	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200326	16.9	16.9	16.89	16.89	2600	16.2242	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200326	19.7	19.7	19.7	19.7	0	19.7
DRT.TO	DIRTT Environmental Solutions Ltd	20200326	1.43	1.54	1.36	1.47	118340	1.47	up	up	correct
DRX.TO	ADF Group Inc	20200326	0.68	0.8	0.68	0.75	23000	0.726	up	up	correct
DS.TO	Dividend Select 15 Corp	20200326	5.45	5.9	5.45	5.55	30652	5.55	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20200326	46	47.1	45.34	46	362618	46
DXB.TO	Dynamic Active Tactical Bond ETF	20200326	19.92	20.45	19.92	20.45	5200	19.6535	up	down	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20200326	20.62	20.79	20.24	20.64	10000	20.0327	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20200326	24.1	24.1	24.1	24.1	0	23.6506
DXG.TO	Dynamic Active Global Dividend ETF	20200326	32.36	34.29	32.36	34.29	78737	34.29	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20200326	15.05	15.05	15.05	15.05	0	14.9179
DXO.TO	Dynamic Active Crossover Bond ETF	20200326	17.6	17.6	17.6	17.6	0	16.5105
DXP.TO	Dynamic Active Preferred Shares ETF	20200326	13.83	14.8	13.83	14.13	39035	13.1243	up	up	correct
DXT.TO	Dexterra Group Inc	20200326	1.65	1.75	1.55	1.6	50640	1.5053	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20200326	30.37	30.79	30.35	30.79	44483	30.79	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200326	19	19	18.85	18.85	5100	18.5312	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20200326	16.3	16.3	16.3	16.3	0	15.8436
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20200326	7.44	7.44	7.44	7.44	300	7.3774
DYA.TO	dynaCERT Inc	20200326	0.6	0.64	0.53	0.55	1438784	0.55	down	down	correct
E.TO	Enterprise Group Inc	20200326	0.115	0.125	0.115	0.115	105500	0.115
EARN.TO	Evolve Active Global Fixed Income Fund	20200326	46.14	46.15	46.14	46.15	600	45.212	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200326	14	15.62	14	15	10500	13.2962	up	up	correct
ECN-PC.TO	ECN Capital Corp	20200326	15.48	15.48	15.11	15.11	2009	13.427	down	down	correct
ECN.TO	ECN Capital Corp	20200326	3.51	3.86	3.51	3.74	681900	1.3974	up	up	correct
ECO.TO	EcoSynthetix Inc	20200326	1.7	1.9	1.57	1.81	59350	1.81	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20200326	19.4	19.44	19.35	19.35	900	19.33	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20200326	8.1	8.1	7.94	8.08	272200	8.08	down	down	correct
EDR.TO	Endeavour Silver Corp	20200326	2.23	2.37	2.05	2.12	816842	2.12	down	down	correct
EDT.TO	Spectral Medical Inc	20200326	0.5	0.51	0.48	0.48	13779	0.48	down	down	correct
EDV.TO	Endeavour Mining plc	20200326	24.13	24.32	21.76	22.33	480686	21.7048	down	down	correct
EFL.TO	Electrovaya Inc	20200326	0.19	0.2	0.19	0.195	128350	0.195	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20200326	19.66	19.94	16.82	17.93	2351	15.8823	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20200326	17.3	17.8	17.03	17.3	6141	15.4779
EFN-PE.TO	Element Financial Corporation PREF SER	20200326	17.7	18.04	16.34	16.6	2858	14.9139	down	up	incorrect
EFN-PI.TO	Element Fleet Management Corp	20200326	17.94	19.5	17.24	17.5	7915	15.8044	down	down	correct
EFN.TO	Element Fleet Management Corp	20200326	9.06	9.66	8.96	9.19	2299000	8.8912	up	up	correct
EFR.TO	Energy Fuels Inc	20200326	1.36	1.49	1.36	1.36	179921	1.36
EFX.TO	Enerflex Ltd	20200326	6.05	6.34	5.77	6.12	302900	6.0015	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20200326	20.34	20.34	20.34	20.34	0	20.34
EGLX.TO	Enthusiast Gaming Holdings Inc	20200326	1.47	1.56	1.41	1.5	189860	1.5	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200326	19.75	19.75	19.75	19.75	400	18.8261
EIF.TO	Exchange Income Corporation	20200326	19.85	23	19.53	20.88	408500	18.5635	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20200326	23.23	24.5	23.23	24.01	14591	22.3747	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20200326	22.5	24	22.5	24	7700	22.3685	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20200326	6.89	7.44	6.81	7.02	609077	5.7596	up	up	correct
ELD.TO	Eldorado Gold Corporation	20200326	10.49	10.84	9.6	9.84	1541656	9.84	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20200326	0.19	0.19	0.155	0.165	429704	0.165	down	down	correct
ELF-PF.TO	ELF-PF	20200326	19.5	20.16	19.5	20.16	4600	18.2782	up	down	incorrect
ELF-PG.TO	ELF-PG	20200326	17.1	17.98	17.1	17.5	6900	15.9446	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20200326	20.49	21	20.49	20.5	2800	18.5395	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20200326	584.99	625	575.01	575.01	1822	499.816	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20200326	0.25	0.25	0.24	0.24	16500	0.1968	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200326	15.08	15.08	15.08	15.08	0	14.3964
EMA-PA.TO	Emera Incorporated	20200326	10	10.57	10	10.34	11900	9.6011	up	up	correct
EMA-PB.TO	EMA-PB	20200326	9.75	9.75	9.75	9.75	1200	9.0447
EMA-PC.TO	Emera Incorporated	20200326	13.78	14.51	13.59	14.51	1700	13.0496	up	down	incorrect
EMA-PE.TO	EMA-PE	20200326	19.03	19.03	19.03	19.03	1274	17.4684
EMA-PF.TO	Emera Incorporated	20200326	13.4	14.25	13.4	14.2	5500	12.9154	up	up	correct
EMA-PH.TO	Emera Incorporated	20200326	21.5	23.8	21.5	22.65	14890	20.8224	up	up	correct
EMA.TO	Emera Incorporated	20200326	50.51	53.07	50.12	51.91	1199100	47.9627	up	up	correct
EMP-A.TO	Empire Company Limited	20200326	27.22	28.92	26.56	28.8	673872	28.0628	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20200326	22.11	22.14	22.1	22.14	858	22.14	up	down	incorrect
ENB-PA.TO	ENB-PA	20200326	20.59	21.21	19.78	20.66	1850	19.517	up	up	correct
ENB-PB.TO	ENB-PB	20200326	9.99	10.75	9.8	10.35	12802	9.6242	up	up	correct
ENB-PC.TO	Enbridge Inc	20200326	11	11	11	11	350	10.2957
ENB-PD.TO	Enbridge Inc	20200326	10.71	11.71	10.71	11.22	30500	9.9834	up	up	correct
ENB-PF.TO	ENB-PF	20200326	11.28	12.15	11.28	11.6	11223	10.6575	up	up	correct
ENB-PFC.TO	Enbridge Inc	20200326	15.99	15.99	15.99	15.99	0	15.99
ENB-PFG.TO	Enbridge Inc	20200326	15.9	15.9	15.9	15.9	0	15.9
ENB-PFI.TO	Enbridge Inc	20200326	25.69	25.69	25.69	25.69	0	25.69
ENB-PFU.TO	Enbridge Inc	20200326	20.1	20.1	20.1	20.1	0	20.1
ENB-PH.TO	ENB-PH	20200326	10.16	11.25	10.16	10.88	12850	9.6726	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20200326	12.83	12.83	11.76	12	9000	11.077	down	down	correct
ENB-PN.TO	ENB-PN	20200326	12.4	13.33	12.35	12.85	16902	11.8006	up	up	correct
ENB-PP.TO	Enbridge Inc	20200326	11	12.5	11	11.55	343105	10.6515	up	up	correct
ENB-PT.TO	ENB-PT	20200326	10.85	11.575	10.85	10.9	13335	9.8143	up	up	correct
ENB-PU.TO	Enbridge Inc	20200326	12.48	14	12.48	13.55	9454	11.9582	up	up	correct
ENB-PV.TO	Enbridge Inc	20200326	13	15.2	13	15	31917	13.0697	up	up	correct
ENB-PY.TO	Enbridge Inc	20200326	10.02	11.16	10.02	10.52	29487	9.7691	up	up	correct
ENB.TO	Enbridge Inc	20200326	40.58	42.96	40.35	41.94	6182401	36.9808	up	up	correct
ENGH.TO	Enghouse Systems Limited	20200326	40.71	42.69	40.545	42.25	168636	40.5742	up	up	correct
ENS-PA.TO	E Split Corp	20200326	9.25	9.4	9.24	9.4	13102	8.4668	up	up	correct
ENS.TO	E Split Corp	20200326	11.76	12	10.84	10.86	11300	8.752	down	down	correct
EQB-PC.TO	Equitable Group Inc	20200326	16.25	18.07	16.2	17.5	4625	15.6944	up	up	correct
EQB.TO	Equitable Group Inc	20200326	25.9	29.875	25.9	28.115	195400	27.4332	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200326	15.26	16.37	15.26	16.3	53032	16.2293	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20200326	12.99	13.17	12.99	13.12	16500	13.0613	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200326	18.48	18.7	18.19	18.65	41700	17.8753	up	up	correct
EQX.TO	Equinox Gold Corp	20200326	10.25	10.555	9.57	9.71	807223	9.71	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20200326	0.18	0.18	0.17	0.17	248530	0.17	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20200326	3.42	3.72	3.32	3.47	79400	3.2445	up	up	correct
ERF.TO	Enerplus Corporation	20200326	2.14	2.36	2.04	2.08	3742920	1.9721	down	down	correct
ERO.TO	Ero Copper Corp	20200326	11.79	12.18	10.91	11.15	130790	11.15	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20200326	17.47	17.64	17.47	17.63	20800	17.2842	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20200326	18.54	18.54	18.46	18.5	4366	18.5	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20200326	24.46	24.46	24.46	24.46	0	23.4586
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20200326	28.3	28.3	28.3	28.3	0	27.0274
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20200326	25.27	25.3	25.27	25.3	3000	24.6039	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20200326	23.3	23.3	23.3	23.3	0	22.8103
ESI.TO	Ensign Energy Services Inc	20200326	0.46	0.68	0.45	0.59	5487378	0.59	up	up	correct
ESM.TO	Euro Sun Mining Inc	20200326	0.17	0.17	0.16	0.165	176760	0.165	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20200326	0.15	0.15	0.13	0.14	104750	0.14	down	up	incorrect
ET.TO	Evertz Technologies Limited	20200326	12.49	13.09	12.15	12.44	60800	10.7158	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200326	26.79	27.3	26.79	27.3	2200	26.845	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200326	15	15	15	15	0	14.2819
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200326	15.95	15.95	15.95	15.95	500	15.0228
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200326	14.49	14.49	14.49	14.49	0	13.6287
EVT.TO	Economic Investment Trust Limited	20200326	83	83	82.21	82.71	300	78.3155	down	up	incorrect
EXE.TO	Extendicare Inc	20200326	5.91	6.1	5.75	5.83	845200	5.131	down	down	correct
EXN.TO	Excellon Resources Inc	20200326	0.56	0.6	0.56	0.6	405082	3	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20200326	0.43	0.52	0.4	0.47	842242	4.7	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20200326	10.34	10.5	10.29	10.35	18316	9.6585	up	up	correct
FAO.TO	CI Active Credit ETF	20200326	7.56	8	7.56	7.87	11800	7.054	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200326	2.68	2.75	2.65	2.65	229005	2.2839	down	up	incorrect
FAR.TO	Foraco International SA	20200326	0.3	0.3	0.3	0.3	2500	0.3
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20200326	18.06	18.26	18.05	18.26	4800	18.26	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20200326	9.61	10.63	9.21	9.92	69161	8.7384	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20200326	24.35	24.35	23.75	24.35	922	24.3115
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200326	19.44	19.68	18.9	18.93	6900	17.7304	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200326	22.2	22.47	22.2	22.47	2296	22.47	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200326	20.3715	20.3715	20.3715	20.3715	1992	19.6901
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200326	22.6047	23.1665	22.6047	23.1665	205492	22.1845	up	down	incorrect
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200326	19	19	19	19	100	17.5115
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20200326	21.77	21.8	20.25	20.25	5815	20.1592	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20200326	18.45	19.17	18.45	19.13	14600	17.9538	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20200326	24.77	25.6	24.77	25.6	3279	25.6	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20200326	25.39	25.9	25.39	25.9	2696	25.9	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200326	24.14	24.77	24.14	24.67	5800	24.67	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200326	27.3498	27.4571	26.7167	27.4571	1864	26.9758	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20200326	12.75	13.83	12.72	12.87	930456	11.9355	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200326	19.42	19.61	19.42	19.61	3300	18.8672	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200326	21.82	21.88	21.82	21.88	3700	21.032	up	down	incorrect
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200326	23.22	23.4	23.2	23.21	17000	22.4595	down	down	correct
FCU.TO	Fission Uranium Corp	20200326	0.16	0.235	0.15	0.165	1955991	0.165	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200326	18.74	19.65	18.74	19.52	12400	18.3491	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200326	17.28	17.49	17.28	17.49	4000	16.4381	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200326	26.18	27.17	26.18	27.17	8780	27.17	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200326	28.711	29.2204	28.5863	29.2204	7023	28.707	up	up	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200326	12.53	12.53	12.53	12.53	0	11.834
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200326	10.58	10.58	10.58	10.58	300	9.8476
FDN.TO	First Trust Dow Jones Internet ETF	20200326	21.84	21.84	21.84	21.84	2800	20.2651
FDV.TO	CI Active Canadian Dividend ETF	20200326	8.05	8.05	8.05	8.05	4100	7.5564
FEC.TO	Frontera Energy Corporation	20200326	3.46	3.53	3.2	3.21	217705	3.0193	down	up	incorrect
FF.TO	First Mining Gold Corp	20200326	0.195	0.21	0.185	0.19	626877	0.19	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200326	12.39	13.05	12.39	13.04	29562	11.704	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20200326	10	11	9.62	10.91	9450	9.9476	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20200326	9.6	10.5	9.6	10.5	7600	9.5183	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20200326	8.4	9.21	8.4	9.21	2100	8.4544	up	down	incorrect
FFH-PG.TO	Fairfax Financial Holdings Limited	20200326	9.5	10.1	9.5	10.1	8618	9.2192	up	down	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20200326	9.25	9.5	9.25	9.5	1110	8.6879	up	down	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20200326	10.49	10.51	10.26	10.33	4200	9.3793	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200326	10	10	10	10	2025	9.1266
FFH-PK.TO	Fairfax Financial Holdings Limited	20200326	12.1	13.11	12.1	13.11	11150	11.8185	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20200326	14.5	15.91	14.5	15.85	9700	14.3635	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20200326	405.01	441.68	405	435.56	89665	424.2156	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200326	8.5	9.15	8.5	9.09	24400	8.0018	up	up	correct
FFN-PA.TO	FFN-PA	20200326	8.45	8.65	8.45	8.51	22318	7.6178	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20200326	3.77	4.42	3.6	4.05	173000	3.358	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200326	19.21	19.25	19.21	19.25	11000	18.6631	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20200326	11.02	11.05	10.95	11	15160	11	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20200326	10.83	11.01	10.83	10.96	40600	10.8472	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20200326	21.84	21.84	21.84	21.84	2800	20.592
FHE.TO	First Trust Indxx NextG ETF	20200326	625.78	625.78	625.78	625.78	0	625.78
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200326	21.4	22.48	21.3	22.48	48000	22.0014	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200326	24	24	23.98	23.98	3400	23.6163	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20200326	20.35	20.63	20.35	20.63	2400	20.63	up	down	incorrect
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20200326	27.51	27.98	27.51	27.98	5800	27.98	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20200326	8.75	8.75	8.75	8.75	0	7.424
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20200326	18.06	18.26	18.05	18.26	4800	18.26	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200326	23.22	23.22	23.22	23.22	200	23.22
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200326	41.27	41.49	41.12	41.49	3500	41.2484	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20200326	53.786	53.786	53.786	53.786	0	53.786
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200326	5.15	5.44	5.15	5.29	1033900	4.7077	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20200326	9.78	9.82	9.78	9.82	52361	9.82	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20200326	10.55	10.75	10.55	10.65	64700	10.0293	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20200326	6.3	6.78	6.3	6.68	115689	6.68	up	down	incorrect
FLBA.TO	Franklin Liberty Core Balanced ETF	20200326	19.07	19.07	19.07	19.07	0	18.3882
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200326	17.06	18	17.06	17.2	3900	16.2744	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20200326	18.67	19.3	18.67	19.3	1502	19.2508	up	up	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200326	15.33	15.33	15.33	15.33	500	14.7159
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200326	19.62	19.8	19.61	19.62	7400	18.8806
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200326	16.99	16.99	16.99	16.99	0	16.0782
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200326	6.99	7	6.84	6.92	5100	5.8072	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20200326	5.58	5.58	5.58	5.58	300	5.58
FLOT.TO	Purpose Floating Rate Income Fund	20200326	6.33	6.33	6.33	6.33	300	5.9879
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200326	18.62	18.62	18.62	18.62	0	17.7109
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200326	19.6	19.86	19.6	19.86	7500	18.7919	up	down	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200326	22.69	22.69	22.57	22.57	4400	21.9727	down	down	correct
FM.TO	First Quantum Minerals Ltd	20200326	7.18	7.47	6.99	7.08	5027180	7.0698	down	down	correct
FN-PA.TO	First National Financial Corporation	20200326	9	9	8.95	8.95	1200	7.829	down	down	correct
FN-PB.TO	FN-PB	20200326	8.99	8.99	8.99	8.99	0	7.8989
FN.TO	First National Financial Corporation	20200326	23.48	26.72	22.78	25.35	128300	22.1166	up	up	correct
FNV.TO	Franco-Nevada Corporation	20200326	158.31	161.32	147.16	154.65	840399	153.1425	down	down	correct
FOOD.TO	Goodfood Market Corp	20200326	3.18	3.35	3.17	3.33	327342	3.33	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20200326	0.12	0.12	0.11	0.11	68000	0.11	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20200326	26.94	26.96	26.7	26.7	900	26.7	down	down	correct
FPR.TO	CI Preferred Share ETF	20200326	14.43	14.43	14.43	14.43	0	13.3674
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200326	20.1	20.1	20.1	20.1	3000	19.5328
FR.TO	First Majestic Silver Corp	20200326	10.74	11.13	9.93	10.18	1160902	10.1685	down	down	correct
FRII.TO	Freshii Inc	20200326	1.34	1.34	1.24	1.33	48947	1.33	down	down	correct
FRU.TO	Freehold Royalties Ltd	20200326	3.05	3.11	2.8	2.87	914618	2.5902	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20200326	8.14	8.14	8.01	8.01	1000	8.01	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20200326	9.5	9.65	9.5	9.63	39900	9.3371	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20200326	13.1	13.1	13.1	13.1	0	12.8744
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200326	15.8	15.8	15.8	15.8	1500	14.9552
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200326	15.4	15.84	15.4	15.84	7600	14.9041	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200326	17.23	17.23	17.23	17.23	0	16.8513
FST-A.TO	First Trust Canadian Capital Strength ETF	20200326	21.68	21.79	21.68	21.78	3200	21.4101	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20200326	26.28	26.28	25.97	26.22	5400	25.2674	down	down	correct
FSV.TO	FirstService Corporation	20200326	109.97	113.12	107.98	111.84	76000	110.775	up	down	incorrect
FSY.TO	Forsys Metals Corp	20200326	0.1	0.1	0.085	0.1	43666	0.1
FSZ.TO	Fiera Capital Corporation	20200326	5.97	6.63	5.9	6.59	462467	5.5362	up	up	correct
FT.TO	Fortune Minerals Limited	20200326	0.055	0.055	0.05	0.055	142300	0.055
FTB.TO	First Trust Tactical Bond Index ETF	20200326	15.4	15.4	15.4	15.4	0	14.4499
FTG.TO	Firan Technology Group Corporation	20200326	1.76	1.86	1.75	1.86	84539	1.86	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200326	8.8	8.99	8.6	8.61	56493	7.7318	down	down	correct
FTN.TO	Financial 15 Split Corp	20200326	10.95	12.4	10.925	11.825	295200	10.1764	up	down	incorrect
FTS-PF.TO	Fortis Inc	20200326	20.9	21.66	20.9	21.02	7743	19.2763	up	up	correct
FTS-PG.TO	FTS-PG	20200326	12.5	13.42	12.5	12.9	33356	11.6088	up	up	correct
FTS-PH.TO	Fortis Inc	20200326	9.89	10.24	9.89	10.24	2900	9.5594	up	up	correct
FTS-PI.TO	Fortis Inc	20200326	8.25	9.61	8.25	9.6	800	8.9716	up	up	correct
FTS-PJ.TO	Fortis Inc	20200326	19.25	20.19	19.25	20.01	2550	18.3688	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20200326	12	12.62	12	12.48	5170	11.3034	up	up	correct
FTS-PM.TO	Fortis Inc	20200326	14	14.5	13.75	14.21	9448	13.0085	up	up	correct
FTS.TO	Fortis Inc	20200326	48.99	51.84	48.52	51.55	1988312	48.3094	up	up	correct
FTT.TO	Finning International Inc	20200326	15.73	16.37	15	15.16	407506	14.321	down	down	correct
FTU-PB.TO	FTU-PB	20200326	5.8	5.81	5.8	5.81	800	4.8266	up	down	incorrect
FTU.TO	US Financial 15 Split Corp	20200326	0.2	0.2	0.18	0.2	4000	0.1775
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200326	23.49	23.58	23.49	23.58	3800	23.184	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200326	23.62	23.72	23.62	23.72	3000	22.9109	up	down	incorrect
FURY.TO	Fury Gold Mines Limited	20200326	1.32	1.49	1.32	1.46	129876	2.163	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20200326	4.02	4.18	3.61	3.78	909544	3.78	down	down	correct
FXC.TO	FAX Capital Corp	20200326	3.2	3.48	3.2	3.2	5310	3.2
FXM.TO	CI Morningstar Canada Value Index ETF	20200326	10.07	10.32	10.03	10.03	7500	9.6002	down	up	incorrect
GAU.TO	Galiano Gold Inc	20200326	1.29	1.29	1.22	1.26	282961	1.26	down	up	incorrect
GBT.TO	BMTC Group Inc	20200326	7.24	7.24	7.24	7.24	100	6.8833
GC.TO	Great Canadian Gaming Corporation	20200326	23.31	26.92	23.31	26.57	339305	26.57	up	up	correct
GCG.TO	Guardian Capital Group Limited	20200326	16.5	17.5	16.5	17.5	400	16.7385	up	down	incorrect
GCL.TO	Colabor Group Inc	20200326	0.265	0.28	0.265	0.27	40661	0.27	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20200326	4.79	4.8	4.01	4.12	533300	3.9656	down	down	correct
GDC.TO	Genesis Land Development Corp	20200326	1.36	1.36	1.29	1.3	16032	1.1526	down	up	incorrect
GDG-UN.TO	Global Dividend Growers Income Fund	20200326	10.28	10.45	10.28	10.45	700	8.9282	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20200326	26.99	29.99	26.99	29.4	7484	29.4	up	up	correct
GDL.TO	Goodfellow Inc	20200326	3.7	3.92	3.7	3.7	5300	3.3919
GDV-PA.TO	Global Dividend Growth Split Corp	20200326	9.56	9.56	9.56	9.56	3004	8.7681
GDV.TO	Global Dividend Growth Split Corp	20200326	7.49	8.01	6.58	6.65	16100	5.4518	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200326	10.79	11.33	10.69	10.98	19200	10.3032	up	up	correct
GEI.TO	Gibson Energy Inc	20200326	17.9	18.15	17	17.41	1249100	15.5042	down	down	correct
GENM.TO	Generation Mining Limited	20200326	0.31	0.34	0.295	0.3	272498	0.3	down	down	correct
GEO.TO	Geodrill Limited	20200326	1.28	1.28	1.28	1.28	0	1.28
GFL.TO	GFL Environmental Inc	20200326	19.65	21.28	19.5	21.26	81500	21.1907	up	up	correct
GGA.TO	Goldgroup Mining Inc	20200326	0.025	0.025	0.02	0.025	469075	0.025
GGD.TO	GoGold Resources Inc	20200326	0.59	0.6	0.55	0.56	110277	0.56	down	down	correct
GH.TO	Gamehost Inc	20200326	4.67	5.01	4.11	4.2	15824	4.1389	down	down	correct
GIB-A.TO	CGI Inc	20200326	70.53	73.75	70	73.35	1219275	73.35	up	up	correct
GIL.TO	Gildan Activewear Inc	20200326	17.11	18.74	17	18.14	1385200	17.9225	up	up	correct
GLG.TO	GLG Life Tech Corporation	20200326	0.28	0.28	0.24	0.24	1500	0.24	down	down	correct
GLO.TO	Global Atomic Corporation	20200326	0.355	0.36	0.355	0.36	28194	0.36	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20200326	0.89	0.89	0.86	0.88	56598	0.88	down	down	correct
GMP.TO	GMP Capital Inc	20200326	5.45	5.45	5.45	5.45	0	5.45
GMX.TO	Globex Mining Enterprises Inc	20200326	0.31	0.31	0.31	0.31	500	0.31
GOLD.TO	GoldMining Inc	20200326	1.45	1.49	1.35	1.38	563586	1.38	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20200326	28.03	30.64	27.95	29.03	531927	29.03	up	up	correct
GPR.TO	Great Panther Mining Limited	20200326	0.54	0.54	0.495	0.5	219405	0.5	down	down	correct
GRC.TO	Gold Springs Resource Corp	20200326	0.09	0.09	0.09	0.09	1500	0.09
GRN.TO	Greenlane Renewables Inc	20200326	0.32	0.35	0.31	0.31	1174899	0.31	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20200326	55.58	57.5	52.71	53.62	652600	50.2807	down	down	correct
GSC.TO	Golden Star Resources Ltd	20200326	3.86	3.86	3.45	3.63	67390	3.63	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20200326	0.74	0.81	0.72	0.73	253276	0.73	down	up	incorrect
GSY.TO	goeasy Ltd	20200326	36.37	43.21	36.02	38.11	271700	36.8747	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20200326	0.335	0.335	0.29	0.295	1107235	0.295	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20200326	1.9	2.05	1.64	1.83	857000	9.15	down	down	correct
GUD.TO	Knight Therapeutics Inc	20200326	5.72	6.09	5.72	5.86	510775	5.86	up	up	correct
GWO-PF.TO	GWO-PF	20200326	19.68	21.9	19.68	21.5	2835	20.285	up	down	incorrect
GWO-PG.TO	GWO-PG	20200326	18.3	19.43	18.3	18.92	6300	17.9379	up	up	correct
GWO-PH.TO	GWO-PH	20200326	17.68	18.65	17.2	18.6	10085	17.2453	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20200326	17.07	17.65	16.91	17.07	1700	16.2252
GWO-PL.TO	GWO-PL	20200326	19.5	20.64	19	20	14250	18.8964	up	up	correct
GWO-PM.TO	GWO-PM	20200326	19.75	21.19	19.75	20.89	13166	19.1729	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20200326	9.08	9.25	8.8	9.2	3500	8.7688	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200326	19.7	19.84	18.52	19.8	11918	18.7487	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200326	18.34	19.29	18.34	19.01	5490	18.0248	up	up	correct
GWO-PR.TO	GWO-PR	20200326	17.85	18.6	17.31	18.6	3726	17.6662	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20200326	18.1	18.82	18.1	18.82	900	17.8357	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20200326	17.5	18.4	17.5	18.4	2464	17.4535	up	up	correct
GWO.TO	Great-West Lifeco Inc	20200326	23.85	24.86	23.69	24.12	875476	21.8139	up	up	correct
GWR.TO	Global Water Resources Inc	20200326	14.54	14.54	14.54	14.54	200	14.54
GXE.TO	Gear Energy Ltd	20200326	0.105	0.105	0.095	0.095	2000052	0.095	down	down	correct
H.TO	Hydro One Limited	20200326	25.51	25.59	24.28	25.25	1799000	23.7326	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200326	9.7	9.81	9.65	9.67	22200	9.1803	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20200326	17.3	17.55	17.27	17.31	12116	17.31	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20200326	10.15	10.36	9.92	9.92	11400	9.5651	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20200326	6.95	7	6.5	6.5	10500	6.1865	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20200326	14.09	14.54	14.09	14.33	26600	13.4562	up	down	incorrect
HARC.TO	Horizons Absolute Return Global Currency ETF	20200326	19.71	19.79	19.71	19.72	615	19.72	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20200326	20.2	21.05	20.2	20.75	5800	20.0559	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200326	9.85	9.94	9.85	9.94	1200	9.9361	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200326	47.99	48	47.65	48	34915	48	up	up	correct
HBC.TO	Hudson's Bay Company	20200326	6.9	7	6.8	7	43509	7	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20200326	8.27	8.5	8.17	8.5	231988	17	up	down	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200326	8.07	8.34	8.07	8.34	3200	8.34	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200326	7.37	7.83	7.37	7.83	29200	6.9786	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20200326	1.45	1.45	1.45	1.45	1	1.3593
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200326	2.3078	2.3133	2.3078	2.3133	352800	2.2799	up	down	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20200326	8.76	8.76	8.76	8.76	0	7.8021
HBLK.TO	Blockchain Technologies ETF	20200326	5.23	5.47	5.23	5.47	202	5.47	up	up	correct
HBM.TO	Hudbay Minerals Inc	20200326	2.74	2.74	2.48	2.52	1590500	2.5097	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20200326	1.5	1.5	1.3	1.36	3500	1.36	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200326	11.51	11.55	11.17	11.29	310667	11.29	down	up	incorrect
HCG.TO	Home Capital Group Inc	20200326	16.35	18.21	15.88	17.97	547760	17.97	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200326	10.32	10.32	10.12	10.2	1312	10.1202	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200326	17.64	18.07	17.36	17.36	2607	17.36	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200326	15.16	15.16	15.16	15.16	0	14.5141
HDI.TO	Hardwoods Distribution Inc	20200326	9.03	9.44	8.7	9.44	367454	9.1827	up	up	correct
HE.TO	Hanwei Energy Services Corp	20200326	0.015	0.015	0.015	0.015	39002	0.015
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200326	13.36	13.36	13.36	13.36	0	12.146
HEE.TO	Horizons Enhanced Income Energy ETF	20200326	2.99	3.01	2.94	2.94	10000	2.6792	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20200326	6.24	6.24	6.24	6.24	600	5.602
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200326	4.6	4.64	4.6	4.64	4600	4.2081	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200326	8.48	8.48	8.48	8.48	200	7.9503
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200326	28.29	28.52	26.9	26.91	9200	24.1376	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20200326	20.88	21.7	20.88	21.7	4000	21.5671	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200326	17.01	17.34	16.66	16.7	39650	16.7	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20200326	4.75	4.75	4.75	4.75	100	4.2996
HEXO.TO	HEXO Corp	20200326	1.15	1.59	1.14	1.47	8700927	5.88	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200326	5.85	5.87	5.82	5.82	5900	5.49	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20200326	3.2	3.5	3.2	3.49	11254	3.49	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200326	8.82	9.17	8.82	9.17	150900	8.8561	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200326	10.3	11.66	9.94	10.82	976417	21.64	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20200326	25	25	24.26	24.26	459	23.6258	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20200326	7.44	7.85	7.44	7.85	2600	7.0355	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200326	17.07	17.56	14.89	16.24	821669	16.24	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20200326	5.27	5.3	5.24	5.3	16700	4.781	up	up	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20200326	12.87	13.2	12.87	13.2	3000	13.2	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20200326	7.15	7.15	7.15	7.15	0	6.141
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200326	6.8	6.83	6.8	6.83	759	6.83	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20200326	6.55	6.77	6.55	6.77	157077	5.791	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20200326	7.93	7.94	7.9	7.9	3908	7.0816	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200326	27.7	27.7	25.78	25.83	300678	25.83	down	down	correct
HLF.TO	High Liner Foods Incorporated	20200326	5.76	6.6	5.76	6.3	78515	6.038	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20200326	18.75	19.02	18.75	18.75	22286	18.3768
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200326	44.89	44.89	39.11	41.16	10086	41.16	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200326	20.73	27.19	20.73	24.13	15264	24.13	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20200326	1.4	1.4	1.33	1.33	2000	1.33	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20200326	4.46	4.98	4.46	4.69	1858	4.69	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200326	6.16	7.05	6.16	6.67	1013673	6.0699	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200326	9.91	10	9.91	10	1400	9.6322	up	down	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200326	153.7	158.8	148	155.7	38160	155.7	up	up	correct
HNL.TO	Dexterra Group Inc	20200326	26	27.8	25.75	27.8	29027	138.8101	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200326	3.32	3.47	3.22	3.29	1729546	16.45	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200326	11.75	12.88	11.52	11.99	2287200	11.99	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200326	4.89	5.15	4.83	4.83	33400	4.3983	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200326	8.75	9	8.55	8.8	22830	8.1534	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20200326	12.32	12.68	11.97	12.34	39710	11.4307	up	up	correct
HOT-U.TO	HOT-U	20200326	1.75	1.81	1.75	1.8	30800	1.8	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20200326	1.98	2.65	1.9	2.24	1078254	2.1778	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200326	132.4	134.8	117.4	126.4	418320	126.4	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200326	2	2.1	1.97	1.98	52200	1.665	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20200326	5.89	6.18	5.88	6	221900	5.4923	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20200326	5.5	5.5	5	5.32	4658	4.9587	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200326	12.22	12.22	12.22	12.22	100	12.22
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200326	17.72	17.75	15.99	16.08	856362	32.16	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200326	15.15	16.58	15.15	16.56	777200	16.56	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200326	8.68	9.02	7.95	8.19	3450514	7.4273	down	down	correct
HRT.TO	Harte Gold Corp	20200326	0.105	0.11	0.1	0.105	689281	0.105
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200326	14.61	14.65	13	13.135	5231932	26.27	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200326	15.135	15.8375	15.0875	15.8375	46800	15.8375	up	down	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200326	8.4	8.4	8.4	8.4	2900	8.0896
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200326	18.96	21.07	18.96	20.95	793700	20.95	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20200326	9.51	9.51	9.51	9.51	200	9.4013
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200326	9.57	10.03	9.57	10.03	12200	9.0801	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200326	69.14	69.14	68.15	68.4	6618	68.4	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20200326	10.41	10.75	10.41	10.75	13000	10.75	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20200326	10.13	10.41	10.1	10.41	35700	9.182	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20200326	7.81	7.85	7.55	7.68	125451	7.68	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200326	9.26	9.26	9.25	9.25	8000	9.25	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200326	12.41	12.41	12.41	12.41	0	12.059
HUG.TO	Horizons Gold ETF	20200326	14.39	14.41	14.19	14.28	115855	14.28	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20200326	7.07	7.31	7.07	7.29	24000	7.29	up	down	incorrect
HUL.TO	Harvest US Equity Plus Income ETF	20200326	6.7	6.84	6.7	6.84	6200	6.293	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20200326	20.6	20.6	20.6	20.6	400	20.6
HUN.TO	Horizons Natural Gas ETF	20200326	6.84	6.87	6.81	6.87	3200	6.87	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20200326	0.7	0.74	0.68	0.72	84716	0.72	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200326	17.26	17.72	17.16	17.16	33100	15.0213	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200326	87.43	87.93	81.23	82.25	41235	82.25	down	down	correct
HUZ.TO	Horizons Silver ETF	20200326	7.65	7.7	7.65	7.66	3369	7.66	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20200326	10.55	10.72	10.55	10.72	6300	9.9733	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20200326	0.6	0.6	0.57	0.58	57200	0.522	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20200326	1.08	1.09	1.01	1.06	96600	1.06	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20200326	21.32	21.32	21.32	21.32	200	21.32
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200326	29.36	29.93	29.36	29.93	5795	29.93	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20200326	24.27	25.29	24.27	24.48	4460	24.48	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20200326	43.75	43.87	43.75	43.87	605	43.87	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200326	15.135	15.475	15.1125	15.475	72400	15.475	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20200326	17.105	17.9275	17.085	17.9275	468800	17.9275	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20200326	27.04	27.22	27.04	27.22	1500	27.22	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200326	5.85	5.87	5.82	5.82	5900	5.3273	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20200326	7.82	7.89	7.55	7.55	11600	6.8677	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200326	411.52	424.96	406.4	422.4	691	422.4	up	down	incorrect
HZM.TO	Horizonte Minerals Plc	20200326	0.04	0.04	0.04	0.04	34000	0.04
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200326	8.17	8.3	7.88	7.98	466841	7.98	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20200326	17	19.14	17	19.14	5328	17.5907	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20200326	12.25	13.13	12.25	12.51	5000	11.5714	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20200326	13.25	13.75	13.03	13.3	9460	12.0789	up	up	correct
IAG.TO	iA Financial Corporation Inc	20200326	40	43.58	39.99	43.25	400487	40.7527	up	down	incorrect
IBG.TO	IBI Group Inc	20200326	3.57	3.83	3.5	3.5	23357	3.5	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20200326	9.03	9.5	9.03	9.5	200	9.1398	up	up	correct
IDG.TO	Indigo Books & Music Inc	20200326	2.15	2.25	1.9	1.9	33720	1.9	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20200326	11.86	11.86	11.61	11.75	23500	10.4619	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20200326	10.5	11	10.49	10.49	11360	9.5621	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20200326	11.77	13.31	11.77	12.52	12760	11.6514	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20200326	12	12.3	12	12.3	1580	11.7348	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20200326	18.5	20.35	18.5	20	4115	18.283	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20200326	19	20.6	18.75	20.6	5700	18.8085	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20200326	13.5	14.4	13.5	14.39	14140	13.006	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20200326	19	21.25	19	21.25	5900	19.7598	up	up	correct
IFC.TO	Intact Financial Corporation	20200326	119.15	119.93	115.81	119.15	652700	114.6499
IFP.TO	Interfor Corporation	20200326	6.3	6.77	6.12	6.25	1632551	5.8691	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20200326	8.5	8.5	8.15	8.15	12200	8.1245	down	down	correct
IGB.TO	Purpose Global Bond Class	20200326	17.04	17.04	17.03	17.03	10100	16.2653	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200326	18.3	18.3	18	18	2600	17.4675	down	down	correct
IGM.TO	IGM Financial Inc	20200326	22.87	23.85	22.75	23.35	464349	20.7868	up	up	correct
III.TO	Imperial Metals Corporation	20200326	1.29	1.4	1.25	1.35	28198	1.3482	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20200326	13.43	13.92	12.81	13.16	524000	12.6664	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200326	20.44	20.69	20.43	20.69	1100	19.92	up	up	correct
IMG.TO	IAMGOLD Corporation	20200326	3.53	3.66	3.32	3.57	5259179	3.57	up	up	correct
IMO.TO	Imperial Oil Limited	20200326	15.15	15.93	14.26	14.44	2284392	13.6132	down	down	correct
IMP.TO	Intermap Technologies Corporation	20200326	0.15	0.15	0.15	0.15	22500	0.15
IMV.TO	IMV Inc	20200326	2.3	2.64	2.2	2.42	115796	2.42	up	up	correct
INC-UN.TO	Income Financial Trust	20200326	4.48	4.99	4.15	4.4	7885	3.7073	down	up	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20200326	11	12.4	11	12.4	3100	11.1574	up	up	correct
INE-PC.TO	INE-PC	20200326	22.75	22.98	22	22	13200	19.8332	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20200326	18.32	19.73	18.27	19.25	984200	18.1448	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20200326	9.5	9.5	9.35	9.35	83700	8.7582	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20200326	5.35	6.89	5.35	5.72	240200	4.6818	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200326	8.1	8.1	8.1	8.1	0	7.8253
IPCI.TO	Intellipharmaceutics International Inc	20200326	0.16	0.16	0.135	0.16	23891	0.16
IPCO.TO	International Petroleum Corporation	20200326	2.1	2.1	2.02	2.07	76830	2.07	down	down	correct
IPL.TO	Inter Pipeline Ltd	20200326	10	11.25	9.56	10.03	5988476	9.5737	up	up	correct
IPO.TO	InPlay Oil Corp	20200326	0.13	0.13	0.1	0.1	383700	0.1	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200326	22.49	22.49	22.47	22.47	600	21.6527	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20200326	8.66	8.66	8.66	8.66	100	8.6426
ISV.TO	Information Services Corporation	20200326	13.98	14	13.8	13.82	10600	12.8721	down	down	correct
ITE.TO	I3 Energy PLC	20200326	0.005	0.005	0.005	0.005	518000	0.0049
ITH.TO	International Tower Hill Mines Ltd	20200326	0.61	0.61	0.59	0.59	3000	0.59	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20200326	8.5	9.45	8.28	9.33	346916	8.7238	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20200326	2.42	2.57	2.33	2.4	1258253	2.4	down	down	correct
IVQ.TO	Invesque Inc	20200326	3.75	4.89	3.75	4.79	47369	4.7284	up	up	correct
JAG.TO	Jaguar Mining Inc	20200326	0.185	0.19	0.175	0.175	205506	1.6464	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20200326	20.5	20.5	20.5	20.5	250	20.5
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200326	18.98	18.99	18.98	18.99	300	18.99	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20200326	11.42	12.3	11.42	12.14	11184	12.14	up	down	incorrect
JOSE.TO	Josemaria Resources Inc	20200326	0.52	0.65	0.52	0.59	54205	0.59	up	up	correct
JOY.TO	Journey Energy Inc	20200326	0.4	0.4	0.32	0.365	30520	0.365	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20200326	24.86	25.63	24.86	25.37	106500	24.7381	up	up	correct
K.TO	Kinross Gold Corporation	20200326	6.79	7.08	6.38	6.55	10012448	6.3802	down	down	correct
KBL.TO	K-Bro Linen Inc	20200326	27.84	28.61	27.42	27.42	10200	25.7991	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200326	8.07	10.05	8.07	9.37	129000	8.5718	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20200326	0.03	0.03	0.03	0.03	1100	0.03
KEL.TO	Kelt Exploration Ltd	20200326	1.12	1.21	1	1.05	3649104	1.05	down	down	correct
KEY.TO	Keyera Corp	20200326	14.74	16.38	14.46	14.73	1918064	12.8891	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20200326	28.41	28.41	27.8	27.8	205	27.6091	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20200326	26.29	26.29	25.87	25.87	904	25.87	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20200326	25.51	25.75	25.47	25.56	14412	25.1989	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20200326	47.57	48.75	43.45	46.2	1298884	44.8787	down	down	correct
KLS.TO	Kelso Technologies Inc	20200326	0.7	0.71	0.64	0.71	12100	0.71	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20200326	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200326	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200326	15.41	15.84	14.96	15.08	519105	14.1333	down	down	correct
KNT.TO	K92 Mining Inc	20200326	3.39	3.44	2.86	2.99	2132871	2.99	down	down	correct
KOR.TO	Corvus Gold Inc	20200326	1.77	1.77	1.62	1.74	96455	1.74	down	down	correct
KPT.TO	KP Tissue Inc	20200326	9.24	9.66	9.01	9.5	34900	8.4556	up	up	correct
KRR.TO	Karora Resources Inc	20200326	0.34	0.34	0.3	0.305	3633436	1.3739	down	up	incorrect
KXS.TO	Kinaxis Inc	20200326	107	108.59	105.02	106.99	138941	106.99	down	down	correct
L-PB.TO	Loblaw Companies Limited	20200326	23.25	24	22.93	22.93	5994	20.9392	down	up	incorrect
L.TO	Loblaw Companies Limited	20200326	67.76	68.99	66.68	68.6	907216	66.4494	up	up	correct
LABS.TO	MediPharm Labs Corp	20200326	2.29	2.38	2.03	2.09	2559945	2.09	down	down	correct
LAC.TO	Lithium Americas Corp	20200326	4.12	4.2	3.87	4.02	264641	4.02	down	down	correct
LAM.TO	Laramide Resources Ltd	20200326	0.155	0.17	0.155	0.165	172589	0.165	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20200326	115	123.64	114.51	122.5	5764	118.6976	up	up	correct
LB-PH.TO	LB-PH	20200326	10.1	11.24	10.1	10.48	15500	9.4487	up	up	correct
LB.TO	Laurentian Bank of Canada	20200326	31.62	33.24	31.02	31.53	571809	28.7745	down	down	correct
LBS-PA.TO	LBS-PA	20200326	8.85	9.19	8.85	8.92	9625	8.0997	up	up	correct
LBS.TO	Life & Banc Split Corp	20200326	4.15	4.7	3.96	4.35	204500	3.7453	up	up	correct
LCS-PA.TO	LCS-PA	20200326	8.94	9.2	8.94	9.08	31400	8.1297	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20200326	2.1	2.4	2	2.08	42300	1.8489	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20200326	8.7	8.9	8.21	8.5	10450	7.5674	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20200326	1.6	1.84	1.49	1.66	93200	1.6022	up	up	correct
LGD.TO	Liberty Gold Corp	20200326	1.02	1.03	0.89	0.91	410278	0.91	down	down	correct
LGO.TO	Largo Resources Ltd	20200326	0.67	0.67	0.62	0.64	139003	6.4	down	down	correct
LGT-A.TO	Logistec Corporation	20200326	24	24	24	24	0	23.5525
LIF.TO	Labrador Iron Ore Royalty Corporation	20200326	17.36	17.76	16.69	16.93	1146200	13.5009	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200326	18.52	18.52	18.52	18.52	346	17.6427
LMNL.TO	Liminal BioSciences Inc	20200326	6.49	6.55	6.2	6.395	1724	6.395	down	down	correct
LN.TO	Loncor Gold Inc	20200326	0.4	0.425	0.38	0.38	53000	0.38	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20200326	11.19	11.25	11.07	11.2	46100	9.9	up	up	correct
LNR.TO	Linamar Corporation	20200326	29.35	30.64	29.03	29.3	173702	28.7645	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200326	9.58	9.68	9.51	9.68	11505	9.68	up	up	correct
LSPD.TO	Lightspeed POS Inc	20200326	18	24.27	18	23.75	2108509	23.75	up	up	correct
LUC.TO	Lucara Diamond Corp	20200326	0.45	0.465	0.445	0.465	190095	0.465	up	up	correct
LUG.TO	Lundin Gold Inc	20200326	9.12	9.15	8.47	8.51	438692	8.51	down	down	correct
LUN.TO	Lundin Mining Corporation	20200326	5.11	5.62	5.01	5.6	3616700	5.3196	up	up	correct
LWRK.TO	LifeWorks Inc	20200326	27.58	29.67	27.58	28.24	194400	27.0255	up	up	correct
LYD.TO	Lydian International Limited	20200326	348.6	348.6	348.6	348.6	150	348.6
MAG.TO	MAG Silver Corp	20200326	14.06	14.93	12.72	13	474633	13	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20200326	6.09	7.31	5.91	6.53	81666	6.0385	up	up	correct
MARI.TO	Marimaca Copper Corp	20200326	0.05	0.05	0.045	0.045	29500	1.125	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20200326	2.62	2.64	2.53	2.53	1450	2.53	down	down	correct
MAW.TO	Mawson Gold Limited	20200326	0.18	0.18	0.175	0.175	187600	0.175	down	down	correct
MAXR.TO	Maxar Technologies Inc	20200326	16.09	17.02	15.13	15.5	585500	15.5	down	down	correct
MBA.TO	CIBT Education Group Inc	20200326	0.42	0.43	0.4	0.43	23500	0.43	up	up	correct
MBN.TO	MBN Corporation	20200326	5.65	5.65	5.65	5.65	0	5.171
MBX.TO	Microbix Biosystems Inc	20200326	0.2	0.205	0.195	0.195	10635	0.195	down	down	correct
MCB.TO	McCoy Global Inc	20200326	0.48	0.48	0.48	0.48	6839	0.48
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200326	19.74	19.74	19.74	19.74	0	19.0417
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200326	19.16	19.17	19.16	19.17	6800	18.473	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200326	19.45	19.45	19.45	19.45	300	19.0962
MDC-UN.TO	Digital Consumer Dividend Fund	20200326	9.36	9.68	9.36	9.45	3900	8.9248	up	up	correct
MDF.TO	mdf commerce inc	20200326	3.21	3.61	3	3.5	21799	3.5	up	up	correct
MDI.TO	Major Drilling Group International Inc	20200326	2.58	2.67	2.45	2.6	300608	2.6	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20200326	3.04	3.2	2.96	3	260526	3	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20200326	9.75	9.75	9.75	9.75	0	9.2502
ME.TO	Moneta Porcupine Mines Inc	20200326	0.07	0.07	0.07	0.07	244700	0.42
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200326	18.9	19.58	18.9	19.58	2900	19.0396	up	up	correct
MEG.TO	MEG Energy Corp	20200326	1.49	1.61	1.31	1.42	7234768	1.42	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20200326	49.74	52	49	50	5111	50	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200326	18.39	18.39	18.39	18.39	0	17.6996
MFC-PB.TO	Manulife Financial Corp CL A P	20200326	18.98	18.99	18.5	18.72	4246	17.1827	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20200326	17.99	18.26	17.33	17.47	19517	16.0618	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20200326	7.54	8.31	7.54	7.79	12400	7.2376	up	up	correct
MFC-PG.TO	MFC-PG	20200326	11.97	13.09	11.97	13.02	15720	12.018	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20200326	12.77	13.7	12.77	13.5	5820	12.3956	up	up	correct
MFC-PI.TO	MFC-PI	20200326	12.76	13.59	12.76	13.02	14100	11.9168	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20200326	12.54	13.45	12.54	13.45	3860	12.186	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20200326	10.9	12.4	10.9	12.39	10840	11.2201	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20200326	11.39	11.8	11.25	11.75	4900	10.7534	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20200326	11.9	12.62	11.89	12.41	21891	11.4019	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20200326	11.46	11.72	11.46	11.61	2300	10.694	up	up	correct
MFC-PP.TO	MFC-PP	20200326	8.6	8.61	8.3	8.3	1200	7.7464	down	up	incorrect
MFC-PQ.TO	MFC-PQ	20200326	12.5	13.61	12.5	13.3	26000	12.0543	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20200326	15	16.23	15	16.1	12400	14.7427	up	up	correct
MFC.TO	Manulife Financial Corporation	20200326	16.77	17.91	16.445	16.94	8042452	15.4551	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200326	4.494	4.494	4.494	4.494	0	4.494
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200326	31.44	31.44	31.44	31.44	0	31.44
MFI.TO	Maple Leaf Foods Inc	20200326	20.73	22.4	20.34	22.18	406358	21.2145	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20200326	16.44	16.76	16.44	16.64	31800	15.2558	up	up	correct
MG.TO	Magna International Inc	20200326	43.81	45.94	43.38	45.09	815479	43.1494	up	up	correct
MGA.TO	Mega Uranium Ltd	20200326	0.06	0.065	0.06	0.065	165800	0.065	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200326	18.71	19.34	18.71	18.83	11900	18.002	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200326	21.04	21.6	19.9	20.06	174800	19.2999	down	down	correct
MIN.TO	Excelsior Mining Corp	20200326	0.49	0.5	0.47	0.485	134802	0.485	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20200326	20.2	20.2	20.2	20.2	200	20.2
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20200326	22.67	22.67	22.67	22.67	100	22.0477
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200326	22.34	22.34	22.34	22.34	0	21.7396
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200326	20.5	20.81	20.5	20.81	2300	20.505	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200326	20.7975	21.0123	20.4294	20.4294	21223	19.678	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200326	19.09	19.2	19.09	19.2	5000	18.7426	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20200326	11.11	11.97	11.11	11.93	27200	9.7752	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200326	1.17	1.27	1.01	1.2	138500	1.0831	up	up	correct
MMX.TO	Maverix Metals Inc	20200326	5.05	5.4	4.93	5	43672	4.9272	down	down	correct
MND.TO	Mandalay Resources Corporation	20200326	0.73	0.75	0.72	0.75	26447	0.75	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200326	12.64	12.64	12.1	12.15	12354	12.15	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200326	25.56	25.56	24.7	24.85	55646	24.85	down	down	correct
MOGO.TO	Mogo Inc	20200326	1.37	1.88	1.18	1.48	238102	1.48	up	down	incorrect
MOZ.TO	Marathon Gold Corporation	20200326	1.21	1.22	1.08	1.17	407462	1.17	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20200326	3.01	3.01	3.01	3.01	0	2.7085
MPC.TO	Madison Pacific Properties Inc	20200326	3.17	3.17	3.15	3.15	3300	2.8144	down	up	incorrect
MPCF.TO	Mackenzie Portfolio Completion ETF	20200326	15.47	15.47	15.47	15.47	0	14.7965
MPCT-UN.TO	Dream Impact Trust	20200326	4.4	4.85	4.35	4.62	115100	4.0884	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20200326	0.4	0.45	0.4	0.405	160660	0.405	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20200326	3.49	3.49	3	3.05	79199	2.6272	down	down	correct
MRC.TO	Morguard Corporation	20200326	121.95	132.75	121.75	128.56	14915	127.4949	up	up	correct
MRD.TO	Melcor Developments Ltd	20200326	7.8	9.3	7.8	7.84	4000	7.3303	up	up	correct
MRE.TO	Martinrea International Inc	20200326	6.9	7.24	6.77	6.89	414262	6.6654	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200326	13.06	13.86	12.69	12.73	161252	11.7781	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200326	5	5.66	5	5.24	180405	4.5615	up	down	incorrect
MRU.TO	Metro Inc	20200326	57.16	58.66	56.14	58.05	867255	56.4447	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20200326	0.58	0.6	0.57	0.57	24520	0.57	down	down	correct
MSV.TO	Minco Silver Corporation	20200326	0.49	0.49	0.4	0.48	35956	0.48	down	up	incorrect
MTL.TO	Mullen Group Ltd	20200326	4.17	4.53	4.16	4.33	637119	4.0521	up	up	correct
MTY.TO	MTY Food Group Inc	20200326	24.46	27	23.01	23.9	447179	23.7613	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200326	19.7686	20.3219	19.6881	20.3119	55366	19.1519	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20200326	27.66	27.66	27.66	27.66	1010	27.66
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200326	25.3	25.33	25.3	25.33	2000	24.851	up	down	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20200326	24.87	25.03	24.66	25.03	4416	25.03	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200326	22.65	22.7	22.63	22.63	1300	22.3401	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200326	24.06	25.13	24.05	25.13	10600	24.7456	up	up	correct
MUX.TO	McEwen Mining Inc	20200326	1.08	1.16	1.01	1.05	405025	1.05	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200326	22.07	22.15	22.02	22.12	4400	21.7003	up	up	correct
MX.TO	Methanex Corporation	20200326	20.99	21.43	17.36	18.49	949524	18.2573	down	up	incorrect
MXG.TO	Maxim Power Corp	20200326	1.58	1.66	1.58	1.62	6394	1.62	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200326	19.37	19.5	19.37	19.5	13600	18.9325	up	up	correct
NA-PC.TO	National Bank of Canada	20200326	14.5	15.44	14.5	14.79	25580	13.5525	up	down	incorrect
NA-PE.TO	National Bank of Canada	20200326	12.79	13.5	12.79	13.2	18339	11.9242	up	up	correct
NA-PG.TO	National Bank of Canada	20200326	14	14.56	13.69	13.72	7900	12.3585	down	down	correct
NA-PS.TO	National Bank of Canada	20200326	12.29	12.54	11.84	12	26875	10.922	down	down	correct
NA-PW.TO	NA-PW	20200326	12.28	12.71	11.85	11.85	17859	10.8029	down	down	correct
NA.TO	National Bank of Canada	20200326	52.04	56.34	51.5	54.04	4276076	50.0022	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20200326	19.87	19.87	19.83	19.83	1310	18.5215	down	down	correct
NB.TO	NioCorp Developments Ltd	20200326	0.64	0.645	0.62	0.62	113023	0.62	down	down	correct
NCF.TO	Northcliff Resources Ltd	20200326	0.045	0.045	0.045	0.045	5000	0.045
NCP.TO	Nickel Creek Platinum Corp	20200326	0.04	0.05	0.04	0.045	118000	0.045	up	up	correct
NCU.TO	Nevada Copper Corp	20200326	0.19	0.19	0.17	0.18	10279	1.8	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20200326	0.6	0.6	0.56	0.6	519535	0.6
NEO.TO	Neo Performance Materials Inc	20200326	6	6.45	6	6.36	16300	6.0523	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20200326	1.85	1.85	1.7	1.74	462663	1.74	down	down	correct
NEXA.TO	Nexa Resources S.A	20200326	5.49	5.49	4.96	4.96	672	4.8362	down	down	correct
NEXT.TO	NextSource Materials Inc	20200326	0.025	0.03	0.025	0.03	11655	0.3	up	up	correct
NFI.TO	NFI Group Inc	20200326	12.12	16.25	12	15.98	1289300	14.8619	up	up	correct
NG.TO	NovaGold Resources Inc	20200326	11.99	12.78	11.42	12	975110	12	up	up	correct
NGD.TO	New Gold Inc	20200326	0.92	0.93	0.81	0.83	1356570	0.83	down	down	correct
NGT.TO	Newmont Corporation	20200326	68.52	70.88	65.99	67.38	288847	64.7124	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20200326	1.5	1.53	1.44	1.45	25651	1.45	down	down	correct
NIF-UN.TO	Noranda Income Fund	20200326	1.49	1.49	1.3	1.32	33419	1.284	down	down	correct
NOA.TO	North American Construction Group Ltd	20200326	7.43	8.05	7.22	7.56	713500	7.3997	up	down	incorrect
NPI-PA.TO	NPI-PA	20200326	10.5	11	10.5	10.81	6600	10.0082	up	up	correct
NPI-PB.TO	NPI-PB	20200326	9.75	10.75	9.75	10.75	2050	9.6964	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20200326	13.56	14.2	13.4	14.2	5900	12.9525	up	up	correct
NPI.TO	Northland Power Inc	20200326	26.5	28.73	26.41	27.49	907447	26.0396	up	up	correct
NPK.TO	Verde Agritech Plc	20200326	0.26	0.26	0.26	0.26	5000	0.26
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200326	15	15.2	14.9	14.93	9400	13.8544	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20200326	16.04	16.39	15.97	16.37	13000	15.5297	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20200326	20.8	20.8	20.8	20.8	0	20.5539
NTR.TO	Nutrien Ltd	20200326	43.95	46.67	43.83	45.93	2207800	42.7231	up	up	correct
NUAG.TO	New Pacific Metals Corp	20200326	5.05	5.59	4.94	4.98	284461	4.98	down	up	incorrect
NVA.TO	NuVista Energy Ltd	20200326	0.56	0.63	0.48	0.51	3747180	0.51	down	down	correct
NVCN.TO	Neovasc Inc	20200326	2.53	2.75	2.47	2.53	8500	2.53
NVO.TO	Novo Resources Corp	20200326	2.15	2.32	2.13	2.16	230050	2.16	up	down	incorrect
NWC.TO	The North West Company Inc	20200326	18.39	19.97	18.39	19.42	238401	17.9162	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200326	8.63	9.36	8.44	8.54	1123102	7.5909	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20200326	1.06	1.07	0.94	1	318176	1	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200326	4.32	4.32	4.24	4.24	2600	4.24	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20200326	3.48	3.56	3.42	3.43	114000	2.8477	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20200326	1.55	1.74	1.53	1.53	224249	5.3416	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20200326	3.94	3.94	3.94	3.94	2440	3.94
NZC.TO	NorZinc Ltd	20200326	0.045	0.05	0.045	0.045	82000	0.042
OBE.TO	Obsidian Energy Ltd	20200326	0.285	0.29	0.255	0.28	145176	0.28	down	up	incorrect
OGC.TO	OceanaGold Corporation	20200326	1.58	1.77	1.5	1.57	2988048	1.57	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20200326	0.43	0.6	0.43	0.53	97000	0.53	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20200326	2.54	2.94	2.54	2.75	3324855	2.75	up	up	correct
OLA.TO	Orla Mining Ltd	20200326	2.25	2.45	2.04	2.2	348011	2.2	down	down	correct
OLY.TO	Olympia Financial Group Inc	20200326	42.5	42.5	42.5	42.5	0	37.9237
OMI.TO	Orosur Mining Inc	20200326	0.03	0.04	0.03	0.04	49000	0.04	up	down	incorrect
ONC.TO	Oncolytics Biotech Inc	20200326	2.15	2.23	2.09	2.1	313116	2.1	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20200326	46.81	46.81	46.76	46.76	11100	44.727	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20200326	20.91	20.91	20.79	20.79	1300	20.316	down	down	correct
ONEX.TO	Onex Corporation	20200326	48.5	55	48.5	51.74	386383	51.2218	up	up	correct
OPS.TO	Opsens Inc	20200326	0.58	0.62	0.55	0.55	48188	0.55	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20200326	11.34	12.12	10.79	11.33	789174	11.0442	down	down	correct
ORA.TO	Aura Minerals Inc	20200326	61.89	61.89	54	57.88	23055	3.4341	down	down	correct
OREA.TO	Orea Mining Corp	20200326	0.115	0.125	0.11	0.125	105000	0.125	up	up	correct
ORL.TO	Orocobre Limited	20200326	2	2.02	1.85	2.01	263864	2.01	up	up	correct
ORV.TO	Orvana Minerals Corp	20200326	0.16	0.165	0.15	0.15	97500	0.15	down	down	correct
OSK.TO	Osisko Mining Inc	20200326	2.58	2.79	2.5	2.6	1257889	2.6	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20200326	4.4	4.4	4.09	4.09	3000	3.4522	down	down	correct
OSP.TO	Brompton Oil Split Corp	20200326	0.48	0.48	0.4	0.48	39887	0.48
OTEX.TO	Open Text Corporation	20200326	46.88	50.07	46.35	50	932200	48.525	up	up	correct
OVV.TO	Ovintiv Inc	20200326	4	4.34	3.93	4	3254541	3.8601
PAAS.TO	Pan American Silver Corp	20200326	24.24	25.29	22.64	23.64	771557	23.2424	down	down	correct
PAT.TO	Patriot One Technologies Inc	20200326	0.8	0.83	0.69	0.71	667726	0.71	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200326	17.35	17.45	17.32	17.45	5400	15.3547	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200326	17.99	17.99	17.99	17.99	200	17.241
PBH.TO	Premium Brands Holdings Corporation	20200326	72.1	74.62	70.49	72.06	94900	69.131	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20200326	26.39	26.39	26.39	26.39	1600	26.39
PBL.TO	Pollard Banknote Limited	20200326	14.84	15.05	14.82	14.96	27500	14.7983	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200326	8.99	9	8.8	8.85	26800	8.2558	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20200326	18.96	18.96	18.96	18.96	0	18.0466
PD.TO	Precision Drilling Corporation	20200326	0.49	0.495	0.43	0.455	1716823	9.1	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20200326	21.53	22.61	21.53	21.8	49700	20.2408	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200326	21	21.09	21	21	8700	19.9964
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200326	7.85	7.85	7.85	7.85	0	7.0341
PDV-PA.TO	PDV-PA	20200326	9.22	9.68	9.22	9.68	1843	8.8023	up	up	correct
PDV.TO	Prime Dividend Corp	20200326	3.59	3.6	3.59	3.6	500	3.1681	up	down	incorrect
PEA.TO	Pieridae Energy Limited	20200326	0.15	0.17	0.14	0.15	283350	0.15
PEY.TO	Peyto Exploration & Development Corp	20200326	1.58	1.61	1.37	1.43	2042400	1.3782	down	down	correct
PFB.TO	PFB Corporation	20200326	8.02	9.05	8.02	8.8	4800	7.1651	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200326	16.9	17.06	16.76	17.06	2800	15.8828	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200326	9.35	9.49	9.35	9.45	6645	9.4084	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200326	19.78	19.78	19.56	19.56	14300	19.3536	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20200326	9.84	10.02	9.84	9.96	15360	9.96	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200326	7.76	8.75	7.76	8.31	48700	7.3229	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200326	16.16	16.16	16.16	16.16	0	15.701
PHX.TO	PHX Energy Services Corp	20200326	0.81	0.92	0.67	0.71	38126	0.6854	down	down	correct
PHYS-U.TO	PHYS-U	20200326	13.36	13.36	13.08	13.08	1689	13.08	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20200326	18.96	18.96	18.29	18.38	101978	18.38	down	down	correct
PIC-A.TO	Premium Income Corporation	20200326	4.13	4.44	3.9	3.91	46912	2.8672	down	down	correct
PIC-PA.TO	PIC-PA	20200326	11.55	11.62	11.41	11.41	14185	10.2151	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200326	18.01	18.43	18	18.29	30100	17.2395	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20200326	10.95	11.5	10.06	10.74	154100	9.8578	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20200326	13.93	14.25	13.52	14.02	3500	13.1286	up	up	correct
PIPE.TO	Pipestone Energy Corp	20200326	0.59	0.62	0.5	0.55	118205	0.55	down	up	incorrect
PKI.TO	Parkland Corporation	20200326	24.99	28.16	24.63	26.35	1252994	24.8623	up	up	correct
PLC.TO	Park Lawn Corporation	20200326	20.69	21.42	20.24	21.09	94200	20.5157	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200326	19.74	20.13	19.74	20.09	2700	19.4262	up	down	incorrect
PLZ-UN.TO	Plaza Retail REIT	20200326	2.97	3.28	2.88	2.89	475459	2.5522	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200326	6.77	6.8	6.46	6.46	11300	5.8984	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20200326	1.66	1.82	1.57	1.58	34000	1.4039	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20200326	18.5	18.9	18.5	18.5	5400	18.5
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200326	17.8	17.97	17.6	17.6	224343	16.867	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200326	18.84	18.84	18.84	18.84	1000	18.84
PMN.TO	ProMIS Neurosciences Inc	20200326	0.17	0.17	0.13	0.135	227996	0.135	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200326	18.4	18.7	18.4	18.65	11700	18.103	up	up	correct
PMT.TO	Perpetual Energy Inc	20200326	0.03	0.035	0.025	0.035	163621	0.035	up	up	correct
PNE.TO	Pine Cliff Energy Ltd	20200326	0.095	0.095	0.09	0.095	177500	0.095
PNP.TO	Pinetree Capital Ltd	20200326	1.05	1.14	1.05	1.14	800	1.14	up	up	correct
POM.TO	PolyMet Mining Corp	20200326	0.26	0.345	0.26	0.345	3000	3.45	up	up	correct
POU.TO	Paramount Resources Ltd	20200326	1.23	1.38	1.15	1.18	719659	1.1681	down	down	correct
POW-PA.TO	POW-PA	20200326	20.25	21.02	20.25	20.5	3566	18.2877	up	up	correct
POW-PB.TO	POW-PB	20200326	18.98	20	18.96	19.98	3100	17.8691	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200326	19.78	20.99	19.78	20.64	10398	18.3637	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200326	18.5	18.83	18.3	18.83	7400	16.9404	up	up	correct
POW-PF.TO	POW-PF	20200326	43.8	43.8	43.8	43.8	0	42.0643
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200326	19	20.61	19	20.21	5690	18.025	up	up	correct
POW.TO	Power Corporation of Canada	20200326	22.49	23.03	21.58	22.84	3161634	20.4782	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200326	11.86	12.51	11.6	11.84	19029	10.3693	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20200326	11.58	12.7	11.58	11.95	23575	10.5599	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20200326	12.01	12.49	11.23	11.36	13638	10.1055	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20200326	11.49	12.5	11.21	11.71	24760	10.4469	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20200326	12.87	13.29	12.31	12.39	8100	11.1849	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20200326	11.25	11.67	10.75	10.79	8210	9.6286	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20200326	12.01	13.21	12	13.21	2520	11.7956	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20200326	13.16	14	13.16	13.45	9700	12.2278	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20200326	30.67	32.5	28.845	29.4	4171249	26.0743	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20200326	0.015	0.015	0.015	0.015	76800	0.015
PPTA.TO	Midas Gold Corp.	20200326	0.55	0.55	0.51	0.53	273493	5.3	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20200326	6.22	6.38	6.22	6.38	1400	5.8767	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200326	13.71	13.71	13.71	13.71	0	13.44
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200326	20.46	20.46	20.46	20.46	8500	18.7867
PRM-PA.TO	Big Pharma Split Corp	20200326	10.01	10.01	10.01	10.01	1800	9.1989
PRM.TO	Big Pharma Split Corp	20200326	9.37	9.88	9.37	9.88	3900	7.9368	up	up	correct
PRMW.TO	Primo Water Corporation	20200326	12.48	13.04	12.22	12.67	212064	12.333	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20200326	18.79	18.79	18.79	18.79	0	17.7685
PRQ.TO	Petrus Resources Ltd	20200326	0.075	0.075	0.075	0.075	10500	0.075
PRU.TO	Perseus Mining Limited	20200326	0.9	0.91	0.85	0.85	493500	0.85	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20200326	3.64	4.45	3.56	3.7	572720	3.2146	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200326	50.06	50.07	50.06	50.06	64100	49.4927
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200326	16.79	17.3	16.79	17.26	6883	16.4406	up	up	correct
PSD.TO	Pulse Seismic Inc	20200326	0.86	0.9	0.85	0.85	22800	0.8457	down	down	correct
PSI.TO	Pason Systems Inc	20200326	7.27	7.35	6.83	7.07	291959	6.6523	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20200326	7.78	8.11	7.48	7.78	760400	7.4362
PSLV-U.TO	PSLV-U	20200326	6.46	6.46	5.29	5.4	5710	5.4	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20200326	7.63	7.66	7.5	7.54	59697	7.54	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200326	100.07	100.07	100.07	100.07	6560	100.07
PSY-U.TO	Invesco Global Shareholder Yield ETF	20200326	14.61	14.74	14.61	14.74	4000	14.74	up	up	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20200326	20.54	20.54	20.54	20.54	3000	19.5992
PTB.TO	Invesco Tactical Bond ETF	20200326	0.375	0.385	0.365	0.385	219205	0.2798	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20200326	2.18	2.21	2	2.05	30438	2.05	down	down	correct
PTS.TO	Points International Ltd	20200326	11.91	12.94	11.91	12.54	34742	12.54	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20200326	22.18	22.25	22.18	22.25	3200	22.25	up	up	correct
PVG.TO	Pretium Resources Inc	20200326	9.97	10.41	8.95	9.3	1690465	9.3	down	down	correct
PVS-PF.TO	PVS-PF	20200326	22.85	23	22.85	23	2700	21.1841	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20200326	23.5	23.5	22.51	23	5678	21.1438	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20200326	23	23	22	22	7100	20.2786	down	up	incorrect
PWF-PA.TO	Power Financial Corporation	20200326	8.3	8.99	8.3	8.99	2600	8.3751	up	up	correct
PWF-PE.TO	Power Financial Corporation	20200326	18.99	20.5	18.99	20.05	9715	18.1741	up	up	correct
PWF-PF.TO	Power Financial Corporation	20200326	17.77	19.45	17.77	19.45	4284	17.6749	up	up	correct
PWF-PH.TO	PWF-PH	20200326	20.11	20.65	20.1	20.45	4700	18.4738	up	up	correct
PWF-PI.TO	Power Financial Corporation	20200326	21.85	22.3	21.8	21.91	4360	19.9576	up	up	correct
PWF-PK.TO	Power Financial Corporation	20200326	16.91	18.41	16.91	18.41	26308	16.7802	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20200326	18.2	19.02	18.2	19	5340	17.2938	up	up	correct
PWF-PP.TO	Power Financial Corporation	20200326	9.5	9.81	9.24	9.25	10450	8.5386	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20200326	7.25	7.25	7.25	7.25	0	6.708
PWF-PR.TO	Power Financial Corporation	20200326	18.99	20.5	18.99	20.5	11315	18.586	up	up	correct
PWF-PS.TO	Power Financial Corporation	20200326	17.97	18	17.97	18	857	16.4294	up	up	correct
PWF-PT.TO	Power Financial Corporation	20200326	12.63	12.95	12.14	12.53	2100	11.3196	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20200326	17.71	19.2	17.71	19.1	12200	17.4069	up	up	correct
PWF.TO	Power Financial Corporation	20200326	0.435	0.435	0.435	0.435	10000	0.435
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200326	20.51	20.65	20.04	20.04	80400	19.0796	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20200326	13.61	13.83	13.61	13.83	4100	13.83	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200326	18.9	19.27	18.9	19.27	4300	18.6238	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200326	22.55	22.99	22.55	22.99	1300	22.3543	up	down	incorrect
PXT.TO	Parex Resources Inc	20200326	11.15	12.04	11.07	11.29	742600	11.0313	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20200326	30.25	31.33	30.23	31.33	14300	31.33	up	up	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20200326	17.56	17.56	17.56	17.56	100	17.56
PYF.TO	Purpose Premium Yield Fund Series ETF	20200326	16	16.16	16	16.16	15600	14.6899	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20200326	0.41	0.415	0.38	0.38	64397	0.38	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20200326	7.42	7.95	7.21	7.88	288600	6.9931	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200326	15.25	15.25	15.25	15.25	6400	14.865
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200326	20.11	20.11	20.11	20.11	200	19.6427
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200326	88.5	90.62	88.5	90.62	9700	88.5473	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200326	103.54	103.55	103.54	103.55	400	99.18	up	up	correct
QBR-A.TO	Quebecor Inc	20200326	30.46	30.71	29.8	29.8	1193	28.2249	down	down	correct
QBR-B.TO	Quebecor Inc	20200326	30.77	30.94	29.31	30.07	1087408	28.4842	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200326	26.48	26.48	26.22	26.44	24977	24.7909	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200326	82.64	83.81	82.64	83.68	15000	83.68	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200326	21.4	22.48	21.3	22.48	48000	21.9936	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20200326	79.32	80.23	79.32	80.23	11500	76.3176	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20200326	81	81	81	81	0	77.745
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200326	75.49	75.49	75.49	75.49	0	75.49
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200326	94.35	94.35	94.35	94.35	0	94.35
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200326	89.3	89.3	89.3	89.3	0	82.6051
QEC.TO	Questerre Energy Corporation	20200326	0.08	0.1	0.08	0.1	21126	0.1	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20200326	24.32	24.32	24.32	24.32	200	23.8386
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200326	78.22	80.55	78.22	80.55	9900	73.4845	up	up	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200326	28.4	28.4	28.4	28.4	0	28.4
QMY.TO	AGFiQ Global Income ETF Portfolio	20200326	22	22	22	22	0	22
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200326	63.17	66.47	63.17	66.44	158428	66.44	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200326	99.76	99.76	99.76	99.76	0	99.76
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200326	62.01	62.01	62	62	300	58.3133	down	down	correct
QSR.TO	Restaurant Brands International Inc	20200326	62.17	66.29	59.42	60.96	2287983	57.3586	down	down	correct
QTRH.TO	Quarterhill Inc	20200326	1.52	1.52	1.46	1.5	159793	1.4445	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200326	95.94	95.94	95.94	95.94	0	90.4313
QUS.TO	AGFiQ US Equity ETF	20200326	28.99	28.99	28.99	28.99	4030	28.6789
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200326	102.41	105.57	102.4	105.57	9100	103.2794	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20200326	8.16	8.65	8.15	8.65	28350	8.65	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200326	18.03	18.03	18.03	18.03	0	17.0261
RAY-A.TO	Stingray Group Inc	20200326	3.59	3.59	3.18	3.25	440100	2.9877	down	down	correct
RAY-B.TO	Stingray Group Inc	20200326	3.75	3.95	3.22	3.22	6800	2.9605	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200326	44.55	46.9	44.34	46.59	237820	45.3559	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200326	16.5	16.5	16.5	16.5	0	15.7021
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200326	15.5	16.22	15.5	15.56	19700	14.5099	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200326	17.61	17.61	17.61	17.61	3500	16.9307
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20200326	13.47	13.47	13.47	13.47	100	13.47
RBOT.TO	Horizons Robotics and Automation Index ETF	20200326	18.21	19.12	18.21	19.1	5017	19.0686	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200326	16.4	16.4	16	16.06	3700	15.0712	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200326	17.4	17.4	17.3	17.3	600	16.6186	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20200326	7.6	8.51	7.5	8.5	22700	7.4925	up	up	correct
RCG.TO	RF Capital Group Inc	20200326	1.3	1.55	1.3	1.41	58230	1.41	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20200326	22.63	23.09	22.22	22.71	101600	22.4322	up	up	correct
RCI-A.TO	Rogers Communications Inc	20200326	56.11	60	56.11	58.96	3897	55.7152	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20200326	55.24	57.91	53.68	55.87	1336854	52.2294	up	up	correct
REAL.TO	Real Matters Inc	20200326	13.75	14.49	13.39	13.95	778418	13.95	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20200326	8.49	8.68	8.2	8.63	40796	8.5054	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200326	16.08	17.27	15.83	16.09	1747248	14.2814	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20200326	0.44	0.46	0.4	0.44	37900	0.44
RFP.TO	Resolute Forest Products Inc	20200326	2.71	2.71	2.05	2.13	75800	2.13	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200326	15	15.05	14.26	15.05	3900	14.0823	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200326	19.31	19.45	19.26	19.45	6400	18.4524	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200326	18.17	18.79	18.16	18.73	8600	17.7944	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200326	18.5	18.5	18.5	18.5	100	17.7636
RIFI.TO	Russell Investments Fixed Income Pool	20200326	22	22	21.5	21.5	3300	21.4685	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20200326	14.3	14.3	14.3	14.3	100	14.2353
RIRA.TO	Russell Investments Real Assets	20200326	15.8	15.8	15.8	15.8	100	14.6186
RIT.TO	CI Canadian REIT ETF	20200326	14.04	14.52	13.89	14	187506	12.8923	down	down	correct
RNW.TO	TransAlta Renewables Inc	20200326	13.85	14.92	13.55	14.78	773400	13.4877	up	up	correct
ROOT.TO	Roots Corporation	20200326	0.89	0.9	0.82	0.83	89994	0.83	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200326	16.72	16.72	16.72	16.72	500	15.9722
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200326	17.1	17.13	16.88	16.99	14800	16.2489	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20200326	14.39	14.98	14.39	14.65	44000	13.4532	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20200326	36.29	37.56	35	35.65	11100	34.3528	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200326	19.84	19.84	19.84	19.84	0	19.3688
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200326	18.75	18.75	18.5	18.5	400	17.7757	down	down	correct
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200326	18.01	18.47	18.01	18.47	3900	17.7825	up	up	correct
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200326	17.57	17.57	17.57	17.57	300	16.7559
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200326	18.77	18.84	18.77	18.84	3500	18.0826	up	up	correct
RSI.TO	Rogers Sugar Inc	20200326	4.35	4.58	4.31	4.42	555664	3.9982	up	up	correct
RTG.TO	RTG Mining Inc	20200326	0.05	0.05	0.05	0.05	2005	0.05
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200326	11.89	12.24	11.6	12.24	1800	11.8512	up	up	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200326	13.5	13.5	13.5	13.5	200	13.0541
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20200326	22.29	22.34	22.29	22.3	3925	22.3	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200326	30.88	31.48	30.88	31.48	5400	30.6121	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200326	21	22.4	21	22.35	3500	21.7608	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20200326	19.21	19.21	19.21	19.21	500	19.21
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200326	26.99	27.23	26.99	27.23	1600	26.7465	up	up	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200326	18.62	18.62	18.62	18.62	0	18.3023
RUS.TO	Russel Metals Inc	20200326	13.18	14.07	13.09	13.41	291159	11.9987	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200326	21.59	21.6	21.59	21.59	900	20.7032
RVX.TO	Resverlogix Corp	20200326	0.98	1.02	0.98	1	13800	1	up	down	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200326	9.69	9.72	9.62	9.62	7600	9.2292	down	down	correct
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20200326	24.42	24.99	24.4	24.99	31210	24.1912	up	up	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200326	24.12	24.68	24.12	24.68	14400	23.8494	up	up	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20200326	18.31	19.62	18.31	19.62	7301	19.62	up	up	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200326	14.3	14.75	14.25	14.74	7400	14.488	up	up	correct
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20200326	30.08	30.46	30.08	30.41	18300	29.3019	up	up	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200326	26.31	26.5	26.14	26.5	7600	25.4943	up	up	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20200326	18.83	19.15	18.83	19.06	22487	17.3662	up	down	incorrect
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200326	18.43	18.73	18.43	18.72	9500	17.9189	up	up	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200326	17.39	17.41	17.35	17.41	4000	16.6648	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200326	20.02	20.02	20.02	20.02	0	19.4774
RY-PH.TO	RY-PH	20200326	12.63	13.49	12.63	12.81	31837	11.8031	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20200326	13.8	14.54	13.79	13.8	37200	12.8776
RY-PM.TO	Royal Bank of Canada	20200326	13.5	13.78	13.07	13.64	1400	12.6926	up	up	correct
RY-PN.TO	RY-PN	20200326	20.97	20.99	20.7	20.7	2400	19.02	down	down	correct
RY-PO.TO	Royal Bank of Canada	20200326	20.2	20.49	20.2	20.49	2931	18.8223	up	up	correct
RY-PP.TO	Royal Bank of Canada	20200326	20.7	22.49	20.67	22.22	5050	20.3343	up	up	correct
RY-PR.TO	Royal Bank of Canada	20200326	22.32	22.98	21.15	21.5	30264	20.0854	down	down	correct
RY-PS.TO	Royal Bank of Canada	20200326	14.97	15.45	14.63	15.14	19171	13.746	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20200326	13	13.38	12.5	12.81	52197	11.7883	down	down	correct
RY.TO	Royal Bank of Canada	20200326	85	89.18	84.6	86.41	5054036	80.4287	up	up	correct
S.TO	Sherritt International Corporation	20200326	0.12	0.13	0.1	0.11	1292767	0.11	down	down	correct
SAM.TO	Starcore International Mines Ltd	20200326	0.085	0.09	0.085	0.09	31500	0.09	up	up	correct
SAP.TO	Saputo Inc	20200326	33	34.42	32.43	34.17	808000	32.9431	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20200326	1.25	1.26	1.15	1.23	688646	1.23	down	down	correct
SBC-PA.TO	SBC-PA	20200326	9.27	9.35	9.18	9.18	12900	8.4147	down	down	correct
SBC.TO	Brompton Split Banc Corp	20200326	5.208	6.072	5.208	5.312	110625	4.371	up	up	correct
SBI.TO	Serabi Gold plc	20200326	1.25	1.31	0.95	0.95	68700	0.95	down	up	incorrect
SBN-PA.TO	SBN-PA	20200326	8.85	8.85	8.85	8.85	0	8.0685
SBN.TO	Mulvihill S Split Corp	20200326	2.5	2.5	2.5	2.5	1000	2.4142
SBR.TO	Silver Bear Resources Plc	20200326	0.13	0.13	0.125	0.125	22810	0.125	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20200326	11.35	11.35	11.35	11.35	705	11.35
SCL.TO	Shawcor Ltd	20200326	1.86	1.87	1.51	1.62	1135504	1.62	down	down	correct
SCR.TO	Score Media and Gaming Inc	20200326	0.38	0.42	0.37	0.38	483699	3.8
SDE.TO	Spartan Delta Corp.	20200326	5	5	4	5	3770	5
SEA.TO	Seabridge Gold Inc	20200326	14.49	16.38	14.42	14.82	207690	14.82	up	up	correct
SES.TO	Secure Energy Services Inc	20200326	1	1.1	1	1.04	1156793	0.9948	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20200326	6.81	6.81	6.6	6.62	26900	6.1032	down	down	correct
SFI.TO	Solution Financial Inc.	20200326	0.345	0.345	0.345	0.345	0	0.3398
SGLD.TO	Sabre Gold Mines Corp.	20200326	0.12	0.12	0.12	0.12	209800	0.12
SGQ.TO	SouthGobi Resources Ltd	20200326	0.08	0.08	0.08	0.08	1000	0.08
SGR-U.TO	Slate Grocery REIT	20200326	5.35	5.35	5.1	5.1	2300	5.1	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20200326	7.27	7.37	6.76	6.76	196089	5.6448	down	up	incorrect
SGY.TO	Surge Energy Inc	20200326	0.2393	0.2479	0.1966	0.2051	2728440	0.2051	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20200326	0.14	0.14	0.11	0.12	18500	1.44	down	down	correct
SHOP.TO	Shopify Inc	20200326	635.37	663.5	613.48	631.97	391335	631.97	down	down	correct
SIA.TO	Sienna Senior Living Inc	20200326	12.1	12.96	11.32	11.43	622654	10.0827	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20200326	20.95	21.05	20.9	21.05	10200	21.05	up	down	incorrect
SII.TO	Sprott Inc	20200326	2.59	2.72	2.35	2.38	58680	22.8754	down	down	correct
SIL.TO	SilverCrest Metals Inc	20200326	8.5	9.15	8.02	8.02	596518	8.02	down	down	correct
SIS.TO	Savaria Corporation	20200326	10.8	11.2	10	11.06	500700	10.4946	up	down	incorrect
SJ.TO	Stella-Jones Inc	20200326	28.7	30.05	28.64	29.54	962000	28.6146	up	down	incorrect
SJR-B.TO	Shaw Communications Inc	20200326	21.06	22.48	20.93	22.25	3611913	20.6262	up	up	correct
SKE.TO	Skeena Resources Limited	20200326	0.86	0.88	0.83	0.83	260821	3.32	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20200326	23.75	23.75	23.75	23.75	2100	23.0939
SLF-PA.TO	Sun Life Financial Inc	20200326	18.69	19.61	18.69	19.07	17053	17.7062	up	down	incorrect
SLF-PB.TO	Sun Life Financial Inc	20200326	19.65	19.87	19.62	19.62	3054	18.2122	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20200326	17.6	18.2	17.6	17.91	2053	16.4744	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20200326	17.65	18.26	17.65	18	11165	16.5587	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20200326	17.5	18.31	17.5	18	7450	16.5553	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20200326	8.56	9.87	8.34	9.87	8700	9.2498	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20200326	10.5	11.47	10.5	10.67	6023	9.9468	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20200326	11.98	13.37	11.95	12.96	45954	11.9734	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20200326	8.31	9.18	8.31	8.8	6100	8.2358	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20200326	9.99	10.43	9.99	10.43	800	9.7624	up	down	incorrect
SLF.TO	Sun Life Financial Inc	20200326	42.25	44.88	41.59	44.56	2668521	41.7226	up	down	incorrect
SMC.TO	Sulliden Mining Capital Inc	20200326	0.035	0.035	0.035	0.035	5000	0.035
SMT.TO	Sierra Metals Inc	20200326	1.07	1.12	1.02	1.08	8000	1.0572	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20200326	8.74	9.15	8.47	8.55	784600	7.9842	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20200326	22	23.38	21.7	22	707552	21.8858
SOLG.TO	SolGold Plc	20200326	0.225	0.225	0.225	0.225	500	0.225
SOT-UN.TO	Slate Office REIT	20200326	3.41	3.72	3.39	3.53	338860	3.0039	up	up	correct
SOY.TO	SunOpta Inc	20200326	2.57	2.66	2.48	2.53	32423	2.53	down	up	incorrect
SPB.TO	Superior Plus Corp	20200326	7.04	8.02	7.03	7.78	1113330	7.0224	up	down	incorrect
SPG.TO	Spark Power Group Inc	20200326	1.1	1.12	1.1	1.12	93200	1.12	up	down	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20200326	19.44	20.57	19.44	20.57	300	20.57	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200326	18.6	19.77	18.55	19.5	1035692	17.089	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20200326	2.75	2.78	2.31	2.38	173817	2.2582	down	up	incorrect
SRX.TO	Storm Resources Ltd	20200326	1.04	1.11	0.96	1.03	88895	1.03	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20200326	8.33	8.81	7.87	8.25	1802919	8.25	down	down	correct
SSRM.TO	SSR Mining Inc	20200326	20.88	21.75	18.39	18.97	507970	18.7366	down	down	correct
STEP.TO	STEP Energy Services Ltd	20200326	0.33	0.34	0.29	0.295	279427	0.295	down	down	correct
STGO.TO	Steppe Gold Ltd	20200326	0.77	0.78	0.77	0.78	53657	0.78	up	up	correct
STLC.TO	Stelco Holdings Inc	20200326	4.34	4.64	4.21	4.4	297000	4.3233	up	up	correct
STN.TO	Stantec Inc	20200326	34.65	35.66	34.18	35.41	614754	34.5475	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200326	18.74	18.74	18.74	18.74	200	18.116
SU.TO	Suncor Energy Inc	20200326	19.49	19.94	17.72	17.97	12479471	16.8076	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20200326	21.457	21.457	21.457	21.457	0	21.457
SVB.TO	Silver Bull Resources Inc	20200326	0.06	0.07	0.06	0.07	214500	0.56	up	up	correct
SVM.TO	Silvercorp Metals Inc	20200326	5.96	6.53	5.45	5.66	1548800	5.6063	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20200326	8.12	8.29	7.99	7.99	5606	7.99	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20200326	7.91	7.91	7.57	7.62	30546	7.62	down	down	correct
SW.TO	Sierra Wireless Inc	20200326	7.9	8.34	7.84	8.18	87107	8.18	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200326	2.81	3.2	2.73	2.8	70521	2.8	down	down	correct
SXP.TO	Supremex Inc	20200326	1.57	1.68	1.53	1.58	21492	1.5158	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20200326	14.36	14.8	14.35	14.8	9322	14.8	up	up	correct
SYZ.TO	Sylogist Ltd.	20200326	7.26	8	7.26	7.71	4300	7.1486	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20200326	0.045	0.06	0.04	0.045	4624650	0.36
T.TO	TELUS Corporation	20200326	21.41	22.28	21.1	21.9	3421892	20.2032	up	up	correct
TA-PD.TO	TransAlta Corporation	20200326	7.9	8.42	7.9	8.11	14762	7.3034	up	down	incorrect
TA-PE.TO	TA-PE	20200326	8.5	8.78	8.5	8.5	1100	7.7255
TA-PF.TO	TA-PF	20200326	10.4	11.56	10.4	11.05	15533	9.8443	up	up	correct
TA-PH.TO	TA-PH	20200326	11.99	12.98	11.94	12.67	17566	11.1644	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20200326	12.49	13.85	12.49	13.7	11795	12.2202	up	up	correct
TA.TO	TransAlta Corporation	20200326	7.11	7.68	7.02	7.38	1530792	7.1578	up	up	correct
TBL.TO	Taiga Building Products Ltd	20200326	0.8	0.85	0.8	0.8	14704	0.7298
TBP.TO	Tetra Bio-Pharma Inc	20200326	0.255	0.27	0.235	0.24	1053206	0.24	down	down	correct
TC.TO	Tucows Inc	20200326	68.24	70.6	68.24	69.97	2600	69.97	up	up	correct
TCL-A.TO	Transcontinental Inc	20200326	11.84	12.14	11.4	11.65	288953	10.8515	down	down	correct
TCL-B.TO	Transcontinental Inc	20200326	11.9	12.4	11.53	11.53	1410	10.7498	down	up	incorrect
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20200326	26.62	26.62	26.62	26.62	120	26.62
TCN.TO	Tricon Residential Inc	20200326	6.55	6.98	6.55	6.67	1043500	6.3719	up	up	correct
TCS.TO	Tecsys Inc	20200326	17.25	17.72	16.8	16.8	70100	16.6167	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200326	14.5	14.5	14.5	14.5	4000	13.889
TCW.TO	Trican Well Service Ltd	20200326	0.44	0.46	0.44	0.455	1222062	0.455	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20200326	19.4	19.4	19.4	19.4	0	19.4
TD-PFH.TO	The Toronto-Dominion Bank	20200326	25.59	25.59	25.59	25.59	0	25.59
TD-PFI.TO	The Toronto-Dominion Bank	20200326	20.97	20.97	20.97	20.97	0	20.97
TD-PFK.TO	The Toronto-Dominion Bank	20200326	19.75	19.75	19.75	19.75	0	19.75
TD-PFL.TO	The Toronto-Dominion Bank	20200326	23.81	23.81	23.81	23.81	0	23.81
TD-PFM.TO	The Toronto-Dominion Bank	20200326	24.6	24.6	24.6	24.6	0	24.6
TD.TO	The Toronto-Dominion Bank	20200326	59.01	62.52	58.85	60.25	9265617	55.7512	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200326	14.7	14.7	14.7	14.7	100	14.2986
TEC.TO	TD Global Technology Leaders Index ETF	20200326	15.49	16.15	15.49	16.15	25000	16.0883	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20200326	14.5	14.99	13.52	14.97	8789	14.775	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20200326	11.12	11.38	10.38	10.59	4508318	10.4288	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20200326	7.14	7.82	6.99	7.06	224700	6.1428	down	down	correct
TFII.TO	TFI International Inc	20200326	29.14	31.51	29.14	30.17	392238	29.2365	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20200326	13.56	13.96	13.56	13.96	17900	13.0851	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20200326	21.8	21.8	21.8	21.8	600	21.1615
TGL.TO	TransGlobe Energy Corporation	20200326	0.62	0.74	0.56	0.6	90596	0.6	down	down	correct
TGO.TO	TeraGo Inc	20200326	6.15	6.15	6.05	6.14	4300	6.14	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20200326	12.78	12.81	12.78	12.81	318	12.755	up	up	correct
TH.TO	Theratechnologies Inc	20200326	2.36	2.44	2.19	2.29	128326	2.29	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20200326	14.04	14.04	14.04	14.04	0	13.5958
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200326	17.88	18.46	17.88	18.46	1300	18.1149	up	up	correct
TI.TO	Titan Mining Corporation	20200326	0.19	0.19	0.19	0.19	0	0.1844
TIH.TO	Toromont Industries Ltd	20200326	61.29	62.5	60.88	61.31	229655	59.7969	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20200326	12.74	12.74	12.56	12.56	5341	12.56	down	down	correct
TKO.TO	Taseko Mines Limited	20200326	0.415	0.415	0.365	0.38	202258	0.38	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20200326	11.55	11.92	11.55	11.92	1400	11.0986	up	up	correct
TLG.TO	Troilus Gold Corp	20200326	0.67	0.69	0.64	0.66	70763	0.66	down	down	correct
TLO.TO	Talon Metals Corp	20200326	0.085	0.085	0.085	0.085	27000	0.085
TMD.TO	Titan Medical Inc	20200326	0.225	0.25	0.22	0.23	237688	0.23	up	up	correct
TML.TO	Treasury Metals Inc	20200326	0.22	0.22	0.21	0.22	177994	0.66
TMQ.TO	Trilogy Metals Inc	20200326	1.84	1.86	1.71	1.78	15445	1.78	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200326	4.85	5.4	4.76	4.8	668500	4.076	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20200326	0.9	0.9	0.77	0.8	23700	0.8	down	down	correct
TOT.TO	Total Energy Services Inc	20200326	2.5	2.5	2.14	2.17	49304	2.17	down	down	correct
TOU.TO	Tourmaline Oil Corp	20200326	8.2	8.85	7.98	8.61	1936700	8.086	up	up	correct
TOY.TO	Spin Master Corp	20200326	12.39	14.07	12	13.26	223735	13.26	up	up	correct
TPE.TO	TD International Equity Index ETF	20200326	15.12	15.43	15.12	15.4	3100	14.9131	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20200326	6.31	6.48	6.3	6.41	12000	5.8927	up	down	incorrect
TPU.TO	TD U.S. Equity Index ETF	20200326	20.09	21	20.09	21	15300	20.6172	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20200326	10.42	10.42	10.42	10.42	1674	10.355
TQGD.TO	TD Q Global Dividend ETF	20200326	11.84	11.88	11.84	11.88	810	11.825	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20200326	12.5	12.5	12.5	12.5	337	12.42
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20200326	11.95	11.95	11.38	11.5	1090	11.46	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20200326	8.55	8.55	8.26	8.26	3100	7.8345	down	down	correct
TRI.TO	Thomson Reuters Corporation	20200326	86.62	89.5	85.18	86.63	776000	83.9743	up	down	incorrect
TRIL.TO	Trillium Therapeutics Inc	20200326	5.62	5.95	5.35	5.45	153998	5.45	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20200326	11.04	11.94	11.04	11.53	35568	10.4144	up	up	correct
TRP-PB.TO	TC Energy Corporation	20200326	8.25	8.9	8.24	8.7	35100	8.0806	up	up	correct
TRP-PC.TO	TC Energy Corporation	20200326	8.42	9.37	8.11	9.1	20800	8.3315	up	up	correct
TRP-PD.TO	TRP-PD	20200326	12.65	13.5	12.65	13.24	17455	11.8846	up	up	correct
TRP-PE.TO	TRP-PE	20200326	12.18	13.11	12.18	12.74	8500	11.4635	up	up	correct
TRP-PF.TO	TC Energy Corporation	20200326	9.9	10.49	9.9	10.39	1100	9.6069	up	up	correct
TRP-PG.TO	TRP-PG	20200326	13.39	14.35	13.39	13.93	7300	12.7908	up	up	correct
TRP-PH.TO	TRP-PH	20200326	8.13	8.75	8	8.75	16500	8.1167	up	up	correct
TRP-PI.TO	TRP-PI	20200326	8.47	8.93	8.15	8.93	900	8.2144	up	up	correct
TRP-PK.TO	TC Energy Corporation	20200326	19.03	20.3	19	19.45	32550	17.842	up	up	correct
TRP.TO	TC Energy Corporation	20200326	58.43	62	57.92	61.01	3083189	55.2031	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200326	0.58	0.58	0.54	0.57	357283	5.7	down	down	correct
TRZ.TO	Transat A.T. Inc	20200326	8.98	9.82	8.75	8.98	204756	8.98
TS-B.TO	Torstar Corporation	20200326	12.11	12.67	12	12.66	78673	12.66	up	up	correct
TSK.TO	Talisker Resources Ltd	20200326	0.315	0.32	0.29	0.305	283764	0.305	down	down	correct
TSU.TO	Trisura Group Ltd	20200326	10.87	11.2475	10.2075	10.5275	166400	10.5275	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20200326	14.95	15.3	14.86	14.86	4400	14.2428	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20200326	21.07	21.07	21.07	21.07	400	20.985
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20200326	31.1	31.1	30.85	30.85	430	30.74	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200326	10.68	10.68	10.68	10.68	1000	10.68
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200326	15.08	15.08	15.08	15.08	5000	14.3005
TV.TO	Trevali Mining Corporation	20200326	0.09	0.09	0.08	0.085	995834	0.85	down	down	correct
TVA-B.TO	TVA Group Inc	20200326	2.02	2.17	2.02	2.17	800	2.17	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20200326	0.55	0.57	0.48	0.5	1629612	0.5	down	down	correct
TVK.TO	TerraVest Industries Inc	20200326	12.35	13.105	12.07	12.54	15300	12.0168	up	up	correct
TWC.TO	TWC Enterprises Limited	20200326	9.5	9.5	9.04	9.5	2000	9.4136
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200326	0.44	0.48	0.425	0.425	788500	0.3899	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20200326	16.11	16.7	16.11	16.69	10399	16.69	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20200326	13.51	14.05	13.51	14.01	99200	11.6872	up	up	correct
TXG.TO	Torex Gold Resources Inc	20200326	15.74	16.68	14.77	15.28	415256	15.28	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20200326	0.5	0.5	0.46	0.475	326467	0.475	down	down	correct
TXT-PA.TO	TXT-PA	20200326	9.49	9.5	9.06	9.06	2147	8.0835	down	down	correct
U.TO	Uranium Participation Corporation	20200326	3.8	4.02	3.67	3.7	1961546	3.7	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20200326	11.11	11.11	11.11	11.11	0	10.0119
UEX.TO	UEX Corporation	20200326	0.085	0.095	0.085	0.09	801500	0.09	up	up	correct
UFS.TO	Domtar Corporation	20200326	30.35	31.77	29.75	30.83	84434	30.1702	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200326	23.93	24.46	23.89	24.29	54650	24.29	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200326	34.41	35.14	34.4	35.14	2105	35.14	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20200326	16.79	17.15	16.79	17.02	141996	17.02	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200326	17.7	17.8	17.7	17.8	3700	17.0013	up	up	correct
UNC.TO	United Corporations Limited	20200326	79	82.99	79	81	830	77.6126	up	up	correct
UNI.TO	Unisync Corp	20200326	1.99	2.12	1.99	2	31600	2	up	up	correct
UNS.TO	Uni-Select Inc	20200326	5.82	6.25	5.82	6.07	65710	5.9643	up	up	correct
URB-A.TO	Urbana Corporation	20200326	1.78	1.85	1.7	1.85	44972	1.7922	up	up	correct
URB.TO	Urbana Corporation	20200326	1.85	1.85	1.85	1.85	8000	1.792
URE.TO	Ur-Energy Inc	20200326	0.48	0.53	0.475	0.5	70200	0.5	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20200326	2.5	2.55	2.29	2.34	510647	2.34	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200326	23.7	23.7	23.7	23.7	4000	22.6378
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200326	29.29	29.67	29.29	29.67	1900	28.523	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200326	25.5266	25.8175	25.2758	25.7773	150846	24.6708	up	up	correct
VB-PA.TO	VB-PA	20200326	8.3	8.31	8.3	8.31	900	7.3248	up	up	correct
VB.TO	VersaBank	20200326	5.64	5.64	5.3	5.49	5500	5.3776	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20200326	23.19	23.88	23.19	23.83	156400	22.9532	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200326	25.68	25.99	25.66	25.99	94100	25.0403	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200326	23.8878	23.8878	23.8878	23.8878	0	22.7705
VCE.TO	Vanguard FTSE Canada Index ETF	20200326	28.88	29.9	28.88	29.42	92700	27.8377	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200326	25.05	25.54	25.03	25.37	49300	24.4395	up	up	correct
VCM.TO	Vecima Networks Inc	20200326	8.3	8.3	8.05	8.05	3800	7.8239	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200326	26.57	27.49	26.57	27.02	507700	25.6798	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200326	24.02	24.57	24.02	24.55	73200	23.6391	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200326	28.935	29.87	28.93	29.85	74000	29.0251	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200326	26.99	28.24	26.87	27.42	153900	25.3579	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200326	23.62	24.39	23.46	24.39	11300	23.2114	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200326	28.6	29.4	28.6	29.36	185100	28.5239	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200326	33.32	34.04	33.32	34.01	31300	33.0551	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200326	22.91	23.72	22.91	23.72	156619	23.3747	up	down	incorrect
VET.TO	Vermilion Energy Inc	20200326	4.17	4.88	3.93	4.12	5690202	3.994	down	down	correct
VFF.TO	Village Farms International Inc	20200326	4.27	5.27	4.21	5.11	1085345	5.11	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20200326	62.38	65.55	62.38	65.55	560000	64.2807	up	down	incorrect
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20200326	25.4057	25.4057	25.355	25.355	3254	24.642	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20200326	7.15	7.23	6.88	7.1	112053	7.1	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200326	47.21	50	47.21	50	88100	49.0475	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200326	34.04	35.49	33.68	35.37	318700	34.6914	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200326	22.43	23.16	22.42	23.14	325500	22.2869	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200326	26.1934	26.3545	26.0926	26.0926	59878	25.0484	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200326	23.52	24.06	23.41	24.06	16600	23.0463	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200326	20.26	20.48	20.26	20.29	1100	18.9257	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200326	23.49	24.22	23.28	24.2	55600	23.1703	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20200326	0.185	0.23	0.18	0.2	1610878	0.2	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200326	27.3374	27.5102	26.9309	27.439	14465	26.0641	up	down	incorrect
VLE.TO	Valeura Energy Inc	20200326	0.28	0.28	0.23	0.235	119109	0.235	down	up	incorrect
VLN.TO	Velan Inc	20200326	4.99	5.2	4.52	4.8	4409	4.8	down	down	correct
VLNS.TO	The Valens Company Inc	20200326	2.18	2.47	2.18	2.35	867733	7.05	up	down	incorrect
VMD.TO	Viemed Healthcare Inc	20200326	6	6.04	5.66	5.79	244194	5.79	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200326	28.85	29.85	28.85	29.85	740	29.6394	up	up	correct
VNP.TO	5N Plus Inc	20200326	1.31	1.61	1.31	1.59	16500	1.59	up	down	incorrect
VOYG.TO	Voyager Digital Ltd.	20200326	0.205	0.215	0.2	0.215	1500	0.215	up	down	incorrect
VQS.TO	Viq Solutions Inc	20200326	2.94	3.4	2.94	3.4	6239	3.4	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200326	24.29	25.15	24.15	24.4	66200	22.9382	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200326	23.21	23.63	23.21	23.63	93600	22.7705	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200326	22.62	23.19	22.61	22.89	33600	21.8609	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200326	42.52	44.76	42.41	44.71	394100	43.8417	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200326	47.85	50.12	47.71	49.99	434100	49.1711	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200326	46.24	48.94	46.24	48.75	212803	47.9497	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20200326	22.21	23.03	22.2	22.9	8000	22.5159	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200326	25.84	26.9	25.84	26.85	2058	26.2605	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200326	32.67	34.32	32.67	34.31	109500	33.5027	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20200326	19.72	20.05	19.71	20.05	2200	19.2986	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20200326	17.83	17.83	17.83	17.83	300	17.1369
W-PM.TO	Westcoast Energy Inc	20200326	20	21.6	19.12	19.81	29095	17.8138	down	up	incorrect
WBR.TO	Waterloo Brewing Ltd	20200326	2.45	2.62	2.44	2.6	10300	2.4961	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20200326	4.2	4.2	4.2	4.2	0	4.2
WCN.TO	Waste Connections Inc	20200326	101.6	110.29	100.55	109.96	863400	108.5386	up	up	correct
WCP.TO	Whitecap Resources Inc	20200326	1.18	1.27	1.1	1.12	6819800	0.999	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20200326	8.93	9.47	8.21	8.48	1169804	8.48	down	down	correct
WEED.TO	Canopy Growth Corporation	20200326	20.15	22.98	20.1	21.34	4093757	21.34	up	up	correct
WEF.TO	Western Forest Products Inc	20200326	0.68	0.71	0.64	0.66	1285715	0.6465	down	down	correct
WELL.TO	WELL Health Technologies Corp	20200326	1.49	1.61	1.44	1.47	370528	1.47	down	down	correct
WFC.TO	Wall Financial Corporation	20200326	22.5	28	22.5	24.01	2460	24.01	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20200326	30.56	32	28.26	29.77	1140000	29.1848	down	up	incorrect
WFS-PA.TO	World Financial Split Corp	20200326	6.74	6.75	6.74	6.75	400	6.1179	up	up	correct
WFS.TO	World Financial Split Corp	20200326	0.9	0.9	0.75	0.75	2165	0.75	down	down	correct
WILD.TO	WildBrain Ltd	20200326	0.86	0.9	0.78	0.85	60703	0.85	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200326	9.53	9.75	9.22	9.4	171587	8.6986	down	up	incorrect
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200326	13.8	13.8	12.94	13.35	99773	13.095	down	down	correct
WJX.TO	Wajax Corporation	20200326	5.61	6.08	5.6	5.88	161082	5.2928	up	up	correct
WLLW.TO	Willow Biosciences Inc	20200326	0.52	0.55	0.5	0.5	150500	0.5	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20200326	0.6	0.64	0.56	0.56	1680317	0.56	down	down	correct
WN-PC.TO	George Weston Limited	20200326	20.98	22	20.9	20.9	9074	19.0792	down	down	correct
WN-PD.TO	George Weston Limited	20200326	21	22	20.68	20.68	7035	18.8764	down	down	correct
WN-PE.TO	George Weston Limited	20200326	20	20.8	19.61	19.75	4575	18.1139	down	down	correct
WN.TO	George Weston Limited	20200326	94.97	100.84	92.29	99.09	599028	95.6595	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20200326	19.78	19.99	19.78	19.99	1400	19.99	up	up	correct
WPK.TO	Winpak Ltd	20200326	38.71	39.86	37.26	39.2	56190	36.2102	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20200326	41.42	42.69	39.84	41.63	2590770	40.789	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20200326	1.24	1.6	1.24	1.48	170795	1.48	up	up	correct
WRG.TO	Western Energy Services Corp	20200326	0.2	0.2	0.185	0.185	32181	0.185	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20200326	0.55	0.59	0.55	0.55	130373	0.55
WRX.TO	Western Resources Corp	20200326	0.185	0.2	0.18	0.195	10880	0.195	up	down	incorrect
WSP.TO	WSP Global Inc	20200326	73.11	77.01	73.1	76.39	326700	74.4882	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20200326	13.72	14.24	13.57	13.93	262780	12.6056	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200326	14.83	15.36	14.83	15.1	28200	14.8511	up	down	incorrect
X.TO	TMX Group Limited	20200326	105.62	111.66	103.33	104.3	167766	100.3691	down	down	correct
XAU.TO	Goldmoney Inc	20200326	2.54	2.6	2.49	2.6	225823	2.6	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200326	16.7	16.7	16.7	16.7	0	16.7
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200326	23.08	23.9	22.97	23.86	159109	23.3253	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200326	20.51	21.01	20.51	21	35900	20.3666	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200326	30.47	30.82	30.37	30.55	166500	29.2794	up	up	correct
XBC.TO	Xebec Adsorption Inc	20200326	2.47	3	2.4	2.72	1089543	2.72	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200326	19.94	19.98	19.67	19.71	111100	18.7795	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200326	30.77	30.77	30.33	30.76	4300	30.5402	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20200326	31.51	31.51	31.14	31.34	4800	30.4628	down	down	correct
XCH.TO	iShares China Index ETF	20200326	24.95	25.75	24.95	25.75	8900	25.107	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200326	18.75	18.75	18.6	18.65	2200	18.0343	down	up	incorrect
XCT.TO	exactEarth Ltd	20200326	0.3	0.3	0.3	0.3	7200	0.3
XCV.TO	iShares Canadian Value Index ETF	20200326	19.5	19.5	18.73	18.73	2300	17.8597	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200326	12.94	12.98	12.93	12.98	11000	12.98	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200326	17.94	18.27	17.94	18.22	14300	17.2157	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200326	17.54	17.86	17.5	17.78	24900	16.8539	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200326	16.46	17.19	16.4	16.86	121800	15.6062	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200326	14.04	14.29	14.04	14.29	6000	14.29	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200326	19	20.07	19	19.96	21100	19.0471	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200326	17.25	18.43	17.25	18.34	17600	17.5358	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20200326	19.29	20.27	19.27	19.84	394200	18.3582	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200326	18	18.19	18	18.14	13800	17.1836	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200326	14.43	14.43	14.43	14.43	0	14.43
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200326	22.09	22.73	22.09	22.73	24000	22.2165	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200326	18.1	18.1	18.1	18.1	0	18.1
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200326	25.76	26.5	25.66	26.5	83500	25.6319	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200326	20.25	20.74	20.25	20.7	17300	19.9756	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200326	27.01	27.52	26.86	27.52	21630	27.057	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20200326	17.53	18	17.47	18	42000	17.692	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200326	16.4	16.4	16.01	16.01	800	15.459	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20200326	19.89	20.37	19.87	20.37	11800	19.6614	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200326	22.1	22.1	22.1	22.1	200	21.744
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200326	18.28	18.58	18.19	18.37	54900	17.7412	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200326	19.6	19.6	19.6	19.6	400	18.5075
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200326	19.08	19.4	18.8	19.38	14400	18.7586	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200326	19.04	19.04	19.04	19.04	0	18.0605
XFR.TO	iShares Floating Rate Index ETF	20200326	19.6	19.72	19.6	19.65	75000	19.4766	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200326	16.05	16.05	16.05	16.05	0	16.05
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200326	24.15	24.47	24.15	24.47	1300	24.0714	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20200326	22.23	22.41	22.02	22.4	154900	21.5987	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200326	26.14	26.59	26.14	26.59	16600	26.1468	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20200326	18	18.45	17.94	18.4	65400	17.8617	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200326	17	17.5	16.56	17.15	38500	16.1639	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200326	44.97	47	44.97	46.99	30614	46.3139	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200326	21.74	22.53	21.5	22.35	18200	21.0582	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200326	20	21.18	20	21.08	33700	19.9211	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200326	15.7	16	15.36	16	50200	14.7275	up	up	correct
XID.TO	iShares India Index ETF	20200326	27.51	28.98	27.51	28.8	3386	28.7886	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200326	23.34	23.34	22.96	23.25	69300	22.3421	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200326	21.36	22.19	21.36	22.13	510109	21.4818	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200326	18.9	18.9	18.9	18.9	300	18.2297
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200326	23.72	24.3	23.5	24.3	36500	23.1056	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20200326	0.34	0.41	0.34	0.4	1774064	0.4	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200326	9.72	9.72	9.72	9.72	0	9.72
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200326	15.25	15.66	15.25	15.61	16400	15.3652	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20200326	4.44	4.45	4.44	4.45	500	3.9098	up	up	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200326	13.08	13.89	13.08	13.89	15800	13.6738	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200326	33.03	33.54	33	33.4	21700	32.5845	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200326	20.83	20.83	20.7	20.76	700	20.2651	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200326	23.87	24.14	23.87	24.08	23400	23.4298	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200326	23.39	23.68	23.3	23.56	33400	23.048	up	down	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200326	18.27	18.27	18.27	18.27	0	18.1599
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200326	34.36	34.36	34.36	34.36	0	34.36
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200326	50.45	52.08	50.45	52.08	14900	50.937	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200326	25.65	26.19	25.51	25.51	2200	24.4541	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200326	39.48	40.82	39.48	40.74	57900	39.8642	up	down	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200326	21.26	21.87	21.26	21.87	400	21.429	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200326	20.24	20.25	19.93	19.97	24480	19.1969	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200326	18.66	18.66	18.66	18.66	3000	18.3651
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200326	59.88	62.96	59.87	62.77	502500	62.5016	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200326	22.66	23.71	22.66	23.15	14326	22.6421	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200326	19.79	19.8	19.79	19.8	32000	19.0248	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200326	27	27.27	27	27.27	141456	26.3326	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200326	18.04	18.1	18.04	18.04	6700	17.2835
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200326	17.75	19.35	17.75	19.35	26400	18.5192	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200326	17.9	17.9	17.9	17.9	7593	17.9
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200326	17.07	17.07	17.07	17.07	0	16.8751
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200326	18.01	18.27	17.79	17.84	105700	17.0776	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200326	15.8	15.8	15.8	15.8	0	15.0454
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200326	15.19	16.26	15.19	16	4000	15.8112	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200326	14.25	14.25	14.25	14.25	0	14.0952
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200326	27.35	28.87	27.29	28.77	3149069	28.2219	up	down	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200326	19.22	19.22	19.19	19.19	19300	18.5753	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200326	19.86	19.86	19.85	19.85	1600	19.85	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200326	22.81	24.2	22.81	24.02	295500	23.746	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200326	19.2	19.61	19.2	19.61	4502	19.61	up	up	correct
XTC.TO	Exco Technologies Limited	20200326	5.71	5.75	5.42	5.61	13470	5.1921	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20200326	9.2	9.45	9.11	9.11	13700	8.3156	down	up	incorrect
XTD.TO	TDb Split Corp	20200326	2.74	2.99	2.57	2.58	123800	2.3081	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20200326	0.58	0.58	0.55	0.56	4500	0.56	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20200326	9.01	9.42	9.01	9.24	131500	8.5073	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200326	21.98	22.68	21.98	22.68	27900	22.28	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20200326	32.62	32.62	32.38	32.38	8942	32.38	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20200326	43.82	45.92	43.77	45.85	202900	44.9822	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200326	19.4	19.4	19.4	19.4	5700	19.4
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200326	26.45	27.48	26.25	27.48	95200	26.9897	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200326	16.82	17.25	16.77	17.25	6500	16.6897	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20200326	46.01	48.12	46.01	48.02	60692	47.1985	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20200326	6.2	6.2	6.16	6.16	1500	6.0037	down	down	correct
Y.TO	Yellow Pages Limited	20200326	7.71	7.75	7.26	7.48	5510	6.9724	down	up	incorrect
YCM-PB.TO	Commerce Split Corp Class II PR	20200326	2.6	2.6	2.6	2.6	700	2.3235
YCM.TO	New Commerce Split Fund	20200326	0.71	0.71	0.6	0.7	2500	0.6667	down	down	correct
YGR.TO	Yangarra Resources Ltd	20200326	0.38	0.44	0.34	0.355	600409	0.355	down	down	correct
YRB.TO	Yorbeau Resources Inc	20200326	0.03	0.03	0.025	0.025	51000	0.025	down	up	incorrect
YRI.TO	Yamana Gold Inc	20200326	4.78	4.96	4.47	4.58	7640117	4.4247	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20200326	9.19	9.19	9.19	9.19	0	9.1249
ZAG.TO	BMO Aggregate Bond Index ETF	20200326	15.31	15.66	15.26	15.5	168100	14.7911	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200326	28.71	29.15	28.71	29	4600	27.9117	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20200326	27.42	27.42	27.11	27.11	200	26.87	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200326	17.74	19.49	17.74	19.42	38100	18.6847	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20200326	47.72	48.36	47.3	48.36	2400	46.2001	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20200326	23.74	23.76	23.63	23.65	4554	23.5282	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200326	15.02	15.65	14.95	15.65	28400	14.8728	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200326	29.5	29.54	29.5	29.54	500	28.4015	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200326	30.84	30.84	30.84	30.84	0	29.9049
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20200326	20.5	20.5	20.2	20.31	1188	20.31	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20200326	13.28	13.49	13.21	13.27	285919	12.6069	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20200326	16	16.1	15.95	16	22200	15.4724
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200326	16.73	17.11	16.73	17.11	3600	15.8793	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20200326	16.15	16.6	16.12	16.53	58900	15.3781	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200326	34.85	37.14	34.85	37.13	110137	35.9881	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200326	17.99	18.42	17.91	18.36	23349	17.4792	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20200326	12.62	13.24	12.62	12.97	412684	11.9342	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20200326	19	19.41	19	19.41	2150	19.41	up	up	correct
ZDY.TO	BMO US Dividend ETF	20200326	25.29	26.8	25.2	26.8	56795	25.3325	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200326	15.89	16.46	15.89	16.46	28000	15.8184	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20200326	22.18	23.46	22.18	22.75	1639737	21.1782	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200326	13.6	13.94	13.6	13.91	3900	12.9975	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200326	17.19	17.51	17.1	17.51	87930	17.212	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200326	21.92	23.1	21.26	21.5	56045	19.6066	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200326	19.82	20.46	19.71	20.33	19400	19.7351	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20200326	24.73	24.73	24.73	24.73	0	23.9009
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20200326	29.25	29.25	29.24	29.24	1624	28.7122	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20200326	13.59	13.59	13.25	13.26	11600	12.3212	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20200326	19.62	19.82	19.57	19.7	28200	18.8674	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20200326	17.13	17.17	17.08	17.14	35400	16.6	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20200326	29.49	29.49	29.49	29.49	700	29.3153
ZFS-L.TO	BMO Short Federal Bond Index ETF	20200326	21.13	21.13	21.13	21.13	4992	21.13
ZFS.TO	BMO Short Federal Bond Index ETF	20200326	14.48	14.53	14.39	14.39	90800	13.9803	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20200326	52.93	53.25	52.93	53.08	7000	51.2715	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200326	57.83	58.73	53.77	55.24	13637	55.1494	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20200326	34.4	35.42	34.4	35.42	6300	33.5915	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200326	33.03	34.14	33.03	34.14	17200	33.6045	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20200326	28	28.7	28	28.58	11300	27.5326	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200326	27.72	28.2	27.72	28.2	2500	26.8339	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200326	19.85	19.85	19.85	19.85	200	18.1798
ZHU.TO	BMO Equal Weight US Health Care Index	20200326	30.99	31.01	30.99	31.01	274	30.8945	up	down	incorrect
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200326	10.95	11.28	10.95	11.16	13705	10.0993	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200326	19.3	19.3	19	19.18	22600	18.1603	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20200326	18.42	19.45	18.42	19.45	25554	19.4289	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200326	19.72	20.4	19.72	19.95	3800	19.3238	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20200326	54	55.76	50.76	52.14	42298	52.14	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200326	18.21	18.21	18.21	18.21	100	16.6373
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200326	27.75	28.86	27.75	28.53	139300	27.3767	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200326	16.01	17.15	16.01	16.73	20700	15.6944	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200326	20.98	21.29	20.98	21.18	5100	20.3876	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20200326	17.99	17.99	17.99	17.99	500	17.6099
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200326	22.35	22.82	22.35	22.82	319927	22.0042	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20200326	21.69	22.25	21.69	22.25	16200	21.3847	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20200326	24.35	25.38	24.35	25.38	8645	25.38	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20200326	32.91	35.2	32.91	35.02	52100	34.0246	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20200326	30.4	30.4	30.4	30.4	0	29.6133
ZMI.TO	BMO Monthly Income ETF	20200326	14	14.04	13.86	13.95	12700	13.0484	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20200326	22.17	22.17	22.17	22.17	1000	21.7551
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200326	15.32	15.42	15.3	15.39	34000	14.7733	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200326	28.53	28.53	28.26	28.26	3300	27.2927	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200326	25.57	25.57	25.31	25.31	545	25.0411	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200326	13.72	14.04	13.45	13.94	16900	13.1969	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200326	34.76	35.84	34.7	35.84	24087	35.671	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20200326	26.38	26.38	26.38	26.38	2000	26.38
ZPAY-U.TO	BMO Premium Yield ETF	20200326	26.49	26.49	26.49	26.49	700	26.49
ZPAY.TO	BMO Premium Yield ETF	20200326	28.03	28.56	28.03	28.35	11100	25.6177	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200326	13.66	13.75	13.66	13.75	11200	12.186	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20200326	16.56	16.6	16.38	16.5	116800	15.6993	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200326	6.93	7.36	6.92	7.15	1032368	6.4906	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20200326	21.15	21.15	21.15	21.15	400	21.15
ZPS.TO	BMO Short Provincial Bond Index ETF	20200326	13.32	13.38	13.31	13.31	15370	12.6403	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20200326	13.66	13.82	13.66	13.82	900	13.82	up	up	correct
ZPW.TO	BMO US Put Write ETF	20200326	14.17	14.55	14.08	14.55	17000	12.9272	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20200326	29.52	29.52	29.52	29.52	0	28.4349