CollectAI

close-tor_stocks

2020/04/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20200407	0.03	0.03	0.03	0.03	2000	0.03
AAV.TO	Advantage Energy Ltd	20200407	1.64	1.65	1.52	1.58	513270	1.58	down	down	correct
ABST.TO	Absolute Software Corporation	20200407	9.13	9.43	9.08	9.34	37993	8.9914	up	up	correct
ABX.TO	Barrick Gold Corporation	20200407	28.69	28.905	27.73	28.41	4934181	27.0989	down	down	correct
AC.TO	Air Canada	20200407	16.69	17.5	16	16.57	9164623	16.57	down	down	correct
ACB.TO	Aurora Cannabis Inc	20200407	1.18	1.18	1.11	1.12	7144997	13.44	down	down	correct
ACD.TO	Accord Financial Corp	20200407	4.5	4.5	4.22	4.33	1300	4.1148	down	down	correct
ACO-X.TO	ATCO Ltd	20200407	38.56	39.42	36.8	37.47	633022	34.698	down	down	correct
ACQ.TO	AutoCanada Inc	20200407	5.54	6.33	5.54	5.62	164705	5.62	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20200407	11.93	11.93	11.93	11.93	2500	11.2114
AD-UN.TO	Alaris Equity Partners Income Trust	20200407	8	9.07	7.99	8.67	532505	7.9229	up	up	correct
ADCO.TO	Adcore Inc	20200407	0.5	0.52	0.5	0.52	85596	0.52	up	up	correct
ADN.TO	Acadian Timber Corp	20200407	13.09	13.09	12.61	12.72	18800	11.5001	down	down	correct
ADW-A.TO	Andrew Peller Limited	20200407	7.56	8.21	7.56	8.09	32676	7.8084	up	up	correct
ADW-B.TO	Andrew Peller Limited	20200407	8.64	8.68	8.64	8.68	500	8.4667	up	up	correct
AEG.TO	Aegis Brands Inc	20200407	0.9	0.9	0.85	0.9	5000	0.9
AEM.TO	Agnico Eagle Mines Limited	20200407	63.81	66.07	62.95	63.52	681848	61.3301	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20200407	1.07	1.07	0.83	0.98	98025	0.98	down	down	correct
AFN.TO	Ag Growth International Inc	20200407	16.86	18.5	16.73	17.42	159300	17.0131	up	up	correct
AGF-B.TO	AGF Management Limited	20200407	3.03	3.14	3	3.07	482768	2.7707	up	up	correct
AGI.TO	Alamos Gold Inc	20200407	8.27	8.49	7.98	8.05	1182681	7.9039	down	down	correct
AH.TO	Aleafia Health Inc	20200407	0.38	0.38	0.35	0.35	494962	0.35	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20200407	9.11	9.44	8.99	9.16	43300	8.1298	up	up	correct
AIF.TO	Altus Group Limited	20200407	39.2	41.74	39.2	39.65	117500	38.9837	up	up	correct
AII.TO	Almonty Industries Inc	20200407	0.375	0.4	0.375	0.4	181476	0.4	up	up	correct
AIM-PC.TO	Aimia Inc	20200407	16.98	16.98	15.83	16.55	10800	14.4154	down	down	correct
AIM.TO	Aimia Inc	20200407	2.17	2.24	2.07	2.08	240183	2.08	down	down	correct
AJX.TO	AgJunction Inc	20200407	0.16	0.165	0.155	0.155	63603	0.155	down	down	correct
AKU.TO	Akumin Inc	20200407	2.59	2.97	2.59	2.8	39290	2.8	up	down	incorrect
ALA-PA.TO	ALA-PA	20200407	9.75	9.9	9.71	9.71	18100	8.874	down	down	correct
ALA-PB.TO	ALA-PB	20200407	9.79	9.79	9.68	9.75	5900	8.9046	down	up	incorrect
ALA-PE.TO	AltaGas Ltd	20200407	13.6	14	13.6	13.75	17629	12.274	up	up	correct
ALA-PG.TO	AltaGas Ltd	20200407	11.4	11.7	11.37	11.37	11130	10.2992	down	down	correct
ALA-PH.TO	AltaGas Ltd	20200407	10.75	10.75	10.75	10.75	0	9.8205
ALA-PK.TO	AltaGas Ltd	20200407	17.81	17.81	17	17.1	5000	15.6029	down	down	correct
ALA-PU.TO	AltaGas Ltd	20200407	12.69	13.5	12.65	13	5600	11.5612	up	down	incorrect
ALA.TO	AltaGas Ltd	20200407	13.94	14.63	13.65	13.92	2047886	12.7831	down	down	correct
ALC.TO	Algoma Central Corporation	20200407	9.38	9.45	9.04	9.25	13283	7.1532	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20200407	7.67	7.69	7.25	7.56	167643	7.3448	down	down	correct
ALYA.TO	Alithya Group Inc	20200407	2.35	2.45	2.27	2.39	4500	2.39	up	up	correct
AMM.TO	Almaden Minerals Ltd	20200407	0.42	0.42	0.395	0.395	26402	0.395	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20200407	24.98	25	24.51	24.85	15900	24.664	down	down	correct
ANX.TO	Anaconda Mining Inc	20200407	0.155	0.155	0.15	0.15	127750	0.15	down	up	incorrect
AOI.TO	Africa Oil Corp	20200407	1	1.01	0.98	0.99	194430	0.99	down	down	correct
AOT.TO	Ascot Resources Ltd	20200407	0.65	0.68	0.61	0.61	104305	0.61	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200407	43.41	44.99	42.06	42.75	709300	39.8997	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20200407	0.99	0.99	0.9	0.96	45006	0.96	down	up	incorrect
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200407	7.38	7.63	7.05	7.54	172700	6.6673	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20200407	8.69	9.03	8.44	8.68	54316	8.68	down	down	correct
APY.TO	Anglo Pacific Group plc	20200407	1.87	1.87	1.87	1.87	0	1.87
AQA.TO	Aquila Resources Inc	20200407	0.12	0.12	0.105	0.11	93000	0.11	down	down	correct
AQN-PA.TO	AQN-PA	20200407	15	15.58	15	15.1	4679	13.6165	up	up	correct
AQN-PD.TO	AQN-PD	20200407	16.25	16.25	15.95	16	6634	14.4689	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20200407	20.01	20.1	18.575	18.8	2303369	17.6184	down	down	correct
AR.TO	Argonaut Gold Inc	20200407	1.09	1.09	1	1.04	484189	1.04	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20200407	20.01	20.01	20	20	26856	20	down	down	correct
ARE.TO	Aecon Group Inc	20200407	12.8	13	12.37	12.69	282411	11.8378	down	down	correct
ARG.TO	Amerigo Resources Ltd	20200407	0.16	0.165	0.15	0.16	118098	0.1574
ARX.TO	ARC Resources Ltd	20200407	4.53	4.78	4.42	4.72	2989719	4.4763	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200407	0.47	0.495	0.47	0.49	23840	0.49	up	up	correct
ASND.TO	Ascendant Resources Inc	20200407	0.115	0.115	0.11	0.115	243500	0.115
ASP.TO	Acerus Pharmaceuticals Corporation	20200407	0.04	0.045	0.04	0.04	146925	0.0349
AT.TO	AcuityAds Holdings Inc	20200407	0.77	0.82	0.74	0.76	147242	0.76	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20200407	16.18	16.9	16.05	16.79	220763	16.79	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20200407	35.65	37.39	35.25	36.7	34657	36.2138	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20200407	35	37.19	34.81	36.74	2439653	36.2492	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20200407	0.62	0.63	0.61	0.62	757031	6.2
ATH.TO	Athabasca Oil Corporation	20200407	0.155	0.165	0.145	0.15	2125788	0.15	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200407	16.12	16.12	16.12	16.12	0	15.4695
ATZ.TO	Aritzia Inc	20200407	12.91	13.57	12.5	13.2	576709	13.2	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20200407	29.11	29.11	29.09	29.09	450	29.09	down	down	correct
AUMN.TO	Golden Minerals Company	20200407	0.36	0.36	0.345	0.345	2500	0.345	down	down	correct
AVCN.TO	Avicanna Inc	20200407	0.9	0.9	0.76	0.85	31090	0.85	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20200407	0.03	0.035	0.03	0.035	430433	0.035	up	up	correct
AVP.TO	Avcorp Industries Inc	20200407	0.035	0.035	0.035	0.035	85000	0.035
AW-UN.TO	A&W Revenue Royalties Income Fund	20200407	21.5686	23.0392	21.2353	22.5882	126480	20.8194	up	down	incorrect
AX-PA.TO	AX-PA	20200407	15.36	15.36	15.35	15.36	300	13.8358
AX-PE.TO	Artis Real Estate Investment Trust	20200407	13.79	13.9	13.7	13.9	4200	12.4635	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20200407	17.64	17.71	17.27	17.29	11840	15.445	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20200407	7.73	8.43	7.73	8.1	780507	7.3643	up	down	incorrect
AXU.TO	Alexco Resource Corp	20200407	1.89	2	1.8	1.83	292393	1.83	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20200407	0.99	0.99	0.95	0.98	15624	0.98	down	down	correct
AZG.TO	Arizona Gold Corp	20200407	0.11	0.12	0.11	0.12	38640	0.12	up	up	correct
AZZ.TO	Azarga Uranium Corp	20200407	0.17	0.18	0.165	0.17	273572	0.17
BAM-A.TO	Brookfield Asset Management Inc	20200407	46.3604	47.0156	43.7991	44.1367	2846261	42.3857	down	down	correct
BAM-PB.TO	BAM-PB	20200407	7.69	7.82	7.34	7.42	34900	6.8953	down	down	correct
BAM-PC.TO	BAM-PC	20200407	7.72	7.82	7.43	7.43	2125	6.9021	down	down	correct
BAM-PE.TO	BAM-PE	20200407	11.65	11.65	11.39	11.39	2360	10.6199	down	up	incorrect
BAM-PFA.TO	Brookfield Asset Management Inc	20200407	15.57	15.57	14.74	15.04	11204	15.04	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20200407	13.85	14.01	13.75	13.75	5100	13.75	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20200407	18.56	18.96	18.56	18.95	2800	18.95	up	down	incorrect
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200407	19.15	19.5	19.14	19.5	3718	19.5	up	down	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20200407	13.5	13.5	12.9	13.13	9658	13.13	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20200407	21.75	21.75	21.09	21.09	10290	21.09	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20200407	9.43	9.43	9.34	9.34	700	8.5144	down	up	incorrect
BAM-PK.TO	BAM-PK	20200407	7.64	7.71	7.45	7.45	11100	6.9224	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20200407	17.94	18.6	17.94	18.6	5187	17.2382	up	up	correct
BAM-PN.TO	BAM-PN	20200407	18.26	18.71	18.26	18.71	1863	17.3408	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20200407	11	11.23	11	11	6424	10.2285
BAM-PT.TO	Brookfield Asset Management Inc	20200407	11.61	11.75	11.32	11.33	12500	10.4391	down	down	correct
BAM-PX.TO	BAM-PX	20200407	9.73	9.87	9.64	9.66	14400	8.9596	down	down	correct
BAM-PZ.TO	BAM-PZ	20200407	14.5	14.66	14.49	14.5	33750	13.2721
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200407	15.83	15.83	15.83	15.83	1000	14.3315
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200407	14.21	14.21	14.21	14.21	0	14.21
BB.TO	BlackBerry Limited	20200407	5.14	5.29	5.04	5.05	3435210	5.05	down	down	correct
BBD-A.TO	Bombardier Inc	20200407	0.7	0.7	0.67	0.68	197625	0.68	down	down	correct
BBD-B.TO	Bombardier Inc	20200407	0.44	0.49	0.425	0.445	18994283	0.1145	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20200407	4.27	4.74	4.27	4.73	9484	4.1905	up	up	correct
BBD-PC.TO	Bombardier Inc	20200407	7.45	7.85	7.35	7.55	46293	6.2284	up	up	correct
BBD-PD.TO	Bombardier Inc	20200407	5.75	5.9	5.75	5.9	7900	4.8795	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20200407	37.49	39.11	36.31	36.6	37717	36.2811	down	down	correct
BCE-PB.TO	BCE Inc	20200407	10.71	10.75	10.66	10.74	10515	10.0366	up	down	incorrect
BCE-PC.TO	BCE Inc	20200407	12.51	12.69	12.38	12.54	6890	11.1688	up	up	correct
BCE-PD.TO	BCE Inc	20200407	10.88	10.88	10.65	10.79	10870	10.083	down	down	correct
BCE-PE.TO	BCE Inc	20200407	10.75	10.81	10.62	10.67	26860	9.9697	down	down	correct
BCE-PF.TO	BCE Inc	20200407	12.1	12.5	11.81	12.41	8955	11.3493	up	up	correct
BCE-PG.TO	BCE Inc	20200407	10.54	10.57	10.34	10.36	1880	9.5985	down	down	correct
BCE-PH.TO	BCE Inc	20200407	10.75	10.78	10.6	10.68	25017	9.9792	down	up	incorrect
BCE-PI.TO	BCE Inc	20200407	10.39	10.52	10.37	10.5	4300	9.7546	up	up	correct
BCE-PJ.TO	BCE Inc	20200407	11.48	11.48	10.74	10.78	28340	10.0738	down	down	correct
BCE-PK.TO	BCE Inc	20200407	10.66	10.71	10.4	10.5	45950	9.5947	down	down	correct
BCE-PL.TO	BCE Inc	20200407	10.2	10.2	9.75	9.99	1600	9.4675	down	up	incorrect
BCE-PM.TO	BCE Inc	20200407	11.18	11.22	10.85	10.88	16680	10.0224	down	down	correct
BCE-PO.TO	BCE Inc	20200407	15.66	15.66	14.97	15.065	3530	13.7829	down	down	correct
BCE-PQ.TO	BCE Inc	20200407	15.35	15.35	14.69	14.96	29600	13.4775	down	down	correct
BCE-PR.TO	BCE Inc	20200407	10.6	10.92	10.6	10.92	3904	9.7991	up	up	correct
BCE-PS.TO	BCE Inc	20200407	10.62	10.65	10.55	10.65	4600	9.9279	up	up	correct
BCE-PT.TO	BCE Inc	20200407	10.75	11.01	10.43	10.61	3993	9.8131	down	down	correct
BCE-PZ.TO	BCE Inc	20200407	11	11.24	10.81	11.2	5839	10.0189	up	up	correct
BCE.TO	BCE Inc	20200407	58.22	58.77	57.51	57.66	3113430	52.1839	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20200407	24.59	25.82	24.32	25.35	130900	24.6237	up	up	correct
BDI.TO	Black Diamond Group Limited	20200407	1.04	1.14	1.04	1.13	59000	1.1271	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200407	16.64	16.64	16.29	16.29	1500	14.728	down	down	correct
BDT.TO	Bird Construction Inc	20200407	4.41	4.7	4.41	4.45	38300	4.0827	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200407	26.67	27.78	25.19	25.61	411809	24.4374	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20200407	20.49	21.5	20.48	21.04	11337	19.5372	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20200407	20.7	21.48	20.7	21.2	21261	19.7455	up	down	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20200407	18.4	19.56	18.4	18.77	4600	17.505	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20200407	18.75	18.84	18.57	18.73	1300	17.4666	down	up	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20200407	21	22	21	21.75	17396	20.2281	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20200407	63.74	63.74	59.71	59.89	370769	38.1746	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200407	18.31	18.46	18.31	18.46	400	17.6702	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20200407	15.3	15.3	15.3	15.3	100	15.3
BFIN.TO	Brompton North American Financials Dividend ETF	20200407	14.74	14.74	14.74	14.74	0	13.5762
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20200407	19.25	19.25	19.25	19.25	501	19.25
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200407	5.36	5.49	5.28	5.4	32301	4.9146	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20200407	17.18	17.18	17.18	17.18	63900	17.18
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200407	24.34	24.35	23.27	23.27	1290	23.27	down	up	incorrect
BHC.TO	Bausch Health Companies Inc	20200407	21.5	22.42	20.72	20.78	865395	20.78	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20200407	23	23	21.52	21.52	5000	19.4602	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200407	14.3	14.3	13.02	13.89	6140	13.098	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200407	20.8	21.4	20.8	21.4	3700	20.5393	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200407	20.16	20.48	19.73	20.37	12700	19.5612	up	down	incorrect
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200407	18.5	18.5	18.4	18.4	1450	17.6824	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200407	18.7	19.7	18.7	18.86	7200	18.1095	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200407	18.88	19.1	18.5	18.88	13191	18.1205
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200407	55	55.2	52.5	54.2	888241	51.3541	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20200407	54.5	54.84	52.22	53.62	268101	51.194	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20200407	14	14.7	13.91	14	8650	11.9858
BIR-PC.TO	Birchcliff Energy Ltd	20200407	13.99	14.2	13.86	13.88	9858	12.1624	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20200407	0.99	1.07	0.95	1	2508600	0.9847	up	up	correct
BK-PA.TO	BK-PA	20200407	9.82	9.98	9.56	9.71	17305	8.9683	down	down	correct
BK.TO	Canadian Banc Corp	20200407	6.51	6.8	6.23	6.4	34600	5.4336	down	down	correct
BKI.TO	Black Iron Inc	20200407	0.06	0.065	0.06	0.06	266001	0.06
BKL-F.TO	Invesco Senior Loan Index ETF	20200407	16.19	16.63	16.19	16.52	6882	15.6064	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20200407	9.23	9.25	9.23	9.25	1000	9.25	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20200407	6.8	7	6.8	7	2700	7	up	down	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200407	17.17	17.17	17.17	17.17	0	17.0244
BLDP.TO	Ballard Power Systems Inc	20200407	12.71	12.71	11.98	12.21	913525	12.21	down	down	correct
BLU.TO	BELLUS Health Inc	20200407	15.82	15.82	14.15	14.28	182475	14.28	down	down	correct
BLX.TO	Boralex Inc	20200407	27.43	27.85	26.46	27.29	378089	26.4211	down	down	correct
BMO-PA.TO	BMO-PA	20200407	23.04	23.15	23.04	23.15	2100	22.6134	up	up	correct
BMO-PB.TO	Bank of Montreal	20200407	20.49	20.5	20.07	20.49	17030	18.8309
BMO-PC.TO	Bank of Montreal	20200407	16.58	16.58	16.32	16.33	44600	15.0159	down	down	correct
BMO-PD.TO	Bank of Montreal	20200407	15.95	15.95	15.88	15.88	9800	14.4253	down	down	correct
BMO-PE.TO	Bank of Montreal	20200407	15.9	16.22	15.9	16.19	14014	14.7097	up	up	correct
BMO-PF.TO	BMO-PF	20200407	18.19	18.6	18.15	18.3	16800	16.7418	up	up	correct
BMO-PQ.TO	BMO-PQ	20200407	23.32	23.33	23.32	23.33	705	22.8058	up	up	correct
BMO-PS.TO	BMO-PS	20200407	13.49	13.51	13.27	13.32	30553	12.2362	down	up	incorrect
BMO-PT.TO	BMO-PT	20200407	13.15	13.4	13.15	13.16	13642	12.1244	up	up	correct
BMO-PW.TO	Bank of Montreal	20200407	13.49	13.6	13.29	13.31	6500	12.2206	down	down	correct
BMO-PY.TO	Bank of Montreal	20200407	13.73	14.11	13.73	14.05	7612	13.093	up	down	incorrect
BMO.TO	Bank of Montreal	20200407	74.2	75.18	71.73	72.03	3141869	66.6494	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200407	16.56	16.56	16.4	16.42	9700	15.6739	down	down	correct
BNE.TO	Bonterra Energy Corp	20200407	1.45	1.53	1.27	1.39	149595	1.39	down	down	correct
BNG.TO	Bengal Energy Ltd	20200407	0.03	0.03	0.025	0.03	84600	0.03
BNS-PH.TO	The Bank of Nova Scotia	20200407	20.77	21.14	20.77	20.8	16807	19.3489	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20200407	16.35	16.49	16.16	16.16	6800	14.8986	down	down	correct
BNS.TO	The Bank of Nova Scotia	20200407	57.1	58.14	55.2	55.51	6985443	51.2599	down	up	incorrect
BOS.TO	AirBoss of America Corp	20200407	10.9	11.75	10.58	11.1	105954	10.8877	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200407	6.19	6.85	6.19	6.59	118300	5.9589	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200407	12.25	12.34	12.16	12.16	24775	10.9138	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20200407	20.1	20.75	20.1	20.5	1700	19.4391	up	up	correct
BPO-PE.TO	BPO-PE	20200407	14.76	14.9	14.61	14.61	15130	13.2463	down	down	correct
BPO-PG.TO	BPO-PG	20200407	14.5	14.78	14.39	14.5	7950	14.2058
BPO-PI.TO	Brookfield Office Properties Inc	20200407	14.25	14.25	13.73	13.75	10200	12.459	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20200407	9.99	10	9.54	9.56	11292	8.6375	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20200407	9.84	9.97	9.8	9.88	5700	8.8478	up	up	correct
BPO-PR.TO	BPO-PR	20200407	10.31	11	10.31	10.7	14050	9.6773	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200407	10.8	10.8	10.8	10.8	150	9.812
BPO-PT.TO	Brookfield Office Properties Inc PR	20200407	12.83	12.83	12.52	12.56	50392	11.1739	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20200407	6.6	6.6	6.6	6.6	1600	6.246
BPO-PX.TO	Brookfield Office Properties Inc	20200407	6.26	6.26	6.18	6.19	750	5.8242	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20200407	6.49	6.5	6.49	6.5	800	6.1477	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200407	21.75	22.28	21.75	22.27	2600	20.5703	up	up	correct
BPS-PA.TO	BPS-PA	20200407	23.5	23.5	23.5	23.5	0	21.5825
BPS-PB.TO	BPS-PB	20200407	23.25	23.35	23.25	23.35	225	21.6682	up	up	correct
BPS-PC.TO	BPS-PC	20200407	23.12	23.12	23.12	23.12	0	21.3925
BPS-PU.TO	BPS-PU	20200407	22.62	22.62	22.62	22.62	0	20.9163
BRAG.TO	Bragg Gaming Group Inc	20200407	1.8	1.8	1.7	1.7	20320	1.7	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20200407	7.23	7.98	7.12	7.9	29000	6.7585	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200407	12.28	12.5	11.71	11.76	9615	10.9307	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200407	12	12	11.76	11.76	775	10.9588	down	up	incorrect
BRF-PC.TO	BRF-PC	20200407	14	14	13.8	13.8	1600	12.4262	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20200407	20.5	20.5	19.77	20.14	53873	18.3345	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200407	19.65	19.99	19.31	19.57	35070	17.7994	down	down	correct
BRY.TO	Bri-Chem Corp	20200407	0.045	0.065	0.045	0.065	140000	0.065	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200407	2.74	2.74	2.59	2.59	5900	2.1834	down	down	correct
BSX.TO	Belo Sun Mining Corp	20200407	0.39	0.405	0.39	0.395	43427	0.395	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200407	3.05	3.32	3.05	3.21	715442	2.7938	up	up	correct
BTE.TO	Baytex Energy Corp	20200407	0.435	0.45	0.41	0.415	9164450	0.415	down	up	incorrect
BTO.TO	B2Gold Corp	20200407	5.37	5.37	5.01	5.03	5762800	4.7524	down	down	correct
BU.TO	Burcon NutraScience Corporation	20200407	0.91	0.97	0.87	0.91	246659	0.91
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200407	4.41	4.41	4.41	4.41	0	3.8724
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200407	10.34	10.34	10.34	10.34	0	10.0741
BYD.TO	Boyd Group Services Inc	20200407	148.8	157.44	148	152.13	122200	151.5449	up	up	correct
BYL.TO	Baylin Technologies Inc	20200407	0.86	0.86	0.78	0.85	41505	0.85	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200407	20.53	20.54	20.1	20.1	14900	19.2297	down	down	correct
CAE.TO	CAE Inc	20200407	17.36	18.47	17.05	17.33	1818767	17.33	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200407	19.93	19.93	19.93	19.93	0	19.93
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200407	49.81	49.81	49.81	49.81	0	47.6361
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200407	48.69	48.7	48.5	48.5	2000	46.6745	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20200407	13.8	13.8	13.8	13.8	100	13.8
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20200407	11.73	11.82	11.73	11.82	246	11.0971	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200407	42.51	45.04	42.13	42.45	1096994	40.599	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200407	19.33	19.33	18.7	18.7	3319	18.6474	down	down	correct
CAS.TO	Cascades Inc	20200407	13.28	13.29	12.79	13.05	244939	12.496	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200407	18.1	18.25	18.1	18.25	28700	17.3921	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200407	17.93	18.05	17.93	18.02	23300	17.2736	up	up	correct
CCA.TO	Cogeco Communications Inc	20200407	96.4	98.97	94.85	95.9	296708	91.8951	down	down	correct
CCL-B.TO	CCL Industries Inc	20200407	43.63	44.8	42.38	42.54	661388	41.5686	down	down	correct
CCO.TO	Cameco Corporation	20200407	12.65	13.36	12.46	12.62	2590363	12.5112	down	down	correct
CCS-PC.TO	CCS-PC	20200407	21.47	21.95	20.73	21.34	2400	19.5022	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20200407	66.74	66.74	61.87	63.63	22046	63.63	down	up	incorrect
CEE.TO	Centamin plc	20200407	2.2	2.21	2.16	2.16	1600	2.16	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20200407	21.84	21.84	21.05	21.26	44445	21.26	down	down	correct
CERV.TO	Cervus Equipment Corporation	20200407	6.2	6.2	6.09	6.09	671	5.952	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20200407	0.1	0.1	0.095	0.1	7508	0.1
CEU.TO	CES Energy Solutions Corp	20200407	0.91	0.96	0.9	0.94	262800	0.9315	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200407	10.32	10.32	10	10.02	10800	9.3909	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200407	9.05	9.05	8.75	8.8	7880	7.861	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20200407	11.5	11.55	11.25	11.55	3300	10.2843	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20200407	4.66	4.78	4.42	4.52	328763	4.3304	down	down	correct
CFF.TO	Conifex Timber Inc	20200407	0.44	0.46	0.44	0.46	26800	0.46	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20200407	16.87	16.88	16.87	16.88	700	15.8473	up	down	incorrect
CFP.TO	Canfor Corporation	20200407	7.83	8.12	7.51	7.72	571916	7.72	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20200407	0.29	0.3	0.275	0.275	8272	13.75	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20200407	5.23	5.5	5.01	5.3	55220	5.3	up	up	correct
CG.TO	Centerra Gold Inc	20200407	8.96	8.97	8.51	8.54	996700	8.2576	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20200407	19.07	19.07	19.07	19.07	580	18.716
CGG.TO	China Gold International Resources Corp. Ltd	20200407	0.6	0.68	0.6	0.66	294700	0.6335	up	down	incorrect
CGI-PD.TO	CGI-PD	20200407	23.75	24.1	23.75	24.1	1100	24.1	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20200407	19.8	20.6	19.8	20.42	6650	19.5176	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20200407	20.14	20.14	19.9	20.06	82244	20.06	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20200407	13.88	13.9	13.75	13.9	735823	13.9	up	up	correct
CGO.TO	Cogeco Inc	20200407	86.91	88.55	84.02	84.2	134149	80.6132	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20200407	26.06	26.73	25.82	25.82	8584	25.0026	down	down	correct
CGT.TO	Orea Mining Corp	20200407	4170	4240	4170	4210	34555	4210	up	up	correct
CGX.TO	Cineplex Inc	20200407	11.15	12.16	10.8	11.74	889319	11.74	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200407	11.31	11.39	11.1	11.12	11900	9.4425	down	down	correct
CGY.TO	Calian Group Ltd	20200407	38.36	41.97	38.36	40	9738	38.6627	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200407	14.75	15	14.75	14.81	3700	13.5629	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20200407	4.63	4.77	4.4	4.59	707812	3.8984	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20200407	26.77	26.77	26.75	26.75	200	26.75	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200407	13.5952	13.9879	13.142	13.3031	569982	12.1319	down	down	correct
CHR.TO	Chorus Aviation Inc	20200407	2.5	2.78	2.43	2.63	2798666	2.63	up	up	correct
CHW.TO	Chesswood Group Limited	20200407	3.77	3.9	3.7	3.83	30412	3.6951	up	down	incorrect
CIA.TO	Champion Iron Limited	20200407	1.63	1.67	1.52	1.55	222146	1.55	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200407	8.95	8.95	8.72	8.73	13800	7.5632	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200407	21.36	22	21.2	21.35	7900	20.4823	down	down	correct
CIGI.TO	Colliers International Group Inc	20200407	71.49	74.25	68.26	72	116751	71.8632	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20200407	5.22	5.22	5.22	5.22	0	4.6557
CIU-PC.TO	CIU-PC	20200407	9.15	9.4	9.15	9.19	3400	8.5674	up	down	incorrect
CIX.TO	CI Financial Corp	20200407	12.99	13.78	12.88	12.9	875951	12.1874	down	down	correct
CJ.TO	Cardinal Energy Ltd	20200407	0.6	0.6	0.5	0.56	474886	0.56	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20200407	2.35	2.58	2.32	2.53	2615200	2.3054	up	up	correct
CJT.TO	Cargojet Inc	20200407	105.91	107.75	101.95	103.19	68320	102.1823	down	down	correct
CKI.TO	Clarke Inc	20200407	5.24	5.33	5.23	5.25	9490	5.25	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200407	18.18	18.2	18.17	18.19	34600	17.5872	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200407	18.88	18.91	18.84	18.91	7900	18.135	up	up	correct
CLIQ.TO	Alcanna Inc	20200407	2.26	2.36	2.07	2.13	131347	2.13	down	down	correct
CLS.TO	Celestica Inc	20200407	5.1	5.24	4.84	4.85	365877	4.85	down	down	correct
CM-PO.TO	CM-PO	20200407	13.1	13.19	12.9	12.99	23704	11.9808	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200407	12.52	13.2	12.5	13.04	7520	11.9941	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200407	13.16	13.44	13.16	13.34	5581	12.4709	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20200407	16.23	16.23	15.97	16.1	26100	14.8436	down	up	incorrect
CM-PS.TO	CM-PS	20200407	14.5	14.54	14.13	14.24	31340	12.9893	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20200407	17.52	18.02	17.52	17.65	12800	16.0905	up	down	incorrect
CM-PY.TO	Canadian Imperial Bank of Commerce	20200407	18.11	18.8	18.11	18.8	17500	17.1969	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20200407	85.79	86.3	82.5	83.14	2734137	76.2878	down	up	incorrect
CMAG.TO	CI Munro Alternative Global Growth ETF	20200407	19.65	19.65	19.45	19.45	550	19.45	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20200407	20.6	20.6	20.6	20.6	5000	20.6
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20200407	20.55	20.55	20.55	20.55	3100	19.5339
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200407	17	17	17	17	0	16.554
CMG.TO	Computer Modelling Group Ltd	20200407	4.38	4.57	4.3	4.46	91000	4.1592	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20200407	0.38	0.535	0.38	0.42	627555	0.42	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20200407	50.01	50.02	50.01	50.02	25111	49.956	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200407	20.84	20.84	20.84	20.84	200	20.5668
CNE.TO	Canacol Energy Ltd	20200407	3.7	3.77	3.52	3.67	287844	3.3613	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20200407	19.73	20	18.55	18.67	7346763	17.0503	down	down	correct
CNR.TO	Canadian National Railway Company	20200407	114.21	116.92	111.92	112.02	1396605	108.744	down	up	incorrect
CNU.TO	CNOOC Limited	20200407	155.01	155.01	155.01	155.01	0	155.01
COMM.TO	BMO Global Communications Index ETF	20200407	22.5	22.5	22.5	22.5	200	22.053
COW.TO	iShares Global Agriculture Index ETF	20200407	33.25	33.26	32.25	32.61	3184	32.2394	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20200407	319	326.1	309.56	309.57	330724	61.0868	down	down	correct
CPG.TO	Crescent Point Energy Corp	20200407	1.47	1.54	1.38	1.42	12738092	1.4068	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20200407	0.65	0.7	0.64	0.69	62500	0.69	up	up	correct
CPI.TO	Condor Petroleum Inc	20200407	0.39	0.45	0.38	0.45	28500	0.45	up	up	correct
CPX-PA.TO	CPX-PA	20200407	8.54	8.58	8.23	8.55	6900	7.7431	up	up	correct
CPX-PC.TO	CPX-PC	20200407	14.79	14.79	14.25	14.25	7652	12.6526	down	up	incorrect
CPX-PE.TO	CPX-PE	20200407	13.5	14	13.5	13.9	13275	12.3639	up	up	correct
CPX-PG.TO	Capital Power Corporation	20200407	23.65	23.76	23.52	23.52	3610	21.192	down	down	correct
CPX-PI.TO	Capital Power Corporation	20200407	22.87	23	22.37	22.37	10018	20.2315	down	down	correct
CPX-PK.TO	Capital Power Corporation	20200407	22	22.53	21.9	22.13	8248	20.043	up	up	correct
CPX.TO	Capital Power Corporation	20200407	27.55	28.2	26.17	26.67	670900	24.4091	down	up	incorrect
CR.TO	Crew Energy Inc	20200407	0.225	0.23	0.215	0.22	884925	0.22	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20200407	2.6	2.68	2.44	2.45	95181	2.45	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20200407	18.17	18.17	18.17	18.17	2700	18.17
CRED.TO	CI Alternative Investment Grade Credit Fund	20200407	18.13	18.13	18.13	18.13	0	17.1996
CRON.TO	Cronos Group Inc	20200407	8.3	8.42	7.79	7.79	856986	7.79	down	down	correct
CRP.TO	Ceres Global Ag Corp	20200407	2.96	3.45	2.96	3.45	2800	3.45	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20200407	12.35	12.8	12.2	12.44	359400	11.2748	up	up	correct
CRRX.TO	CareRx Corporation	20200407	0.17	0.19	0.17	0.185	257800	3.7	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20200407	12.1	12.46	11.93	12.13	834900	11.1072	up	up	correct
CS.TO	Capstone Mining Corp	20200407	0.475	0.51	0.47	0.49	329303	0.49	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20200407	50.02	50.02	50.015	50.02	6700	49.5095
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200407	15.35	15.5	15.35	15.4	7600	14.1941	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20200407	10.36	10.84	10.36	10.84	1090	9.6637	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20200407	8.95	9.37	8.76	8.92	693900	8.1288	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20200407	0.03	0.03	0.03	0.03	5110	0.03
CSU.TO	Constellation Software Inc	20200407	1294.97	1309.33	1265.05	1292.15	49338	1285.7422	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20200407	16.87	16.87	16	16	34771	14.6588	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200407	14.08	14.61	14	14.25	12805	12.9896	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200407	14.9	14.9	14.9	14.9	0	13.6486
CTC-A.TO	Canadian Tire Corporation Limited	20200407	90.18	95.4	90.18	90.95	847483	86.1726	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20200407	188.4	195	188.4	195	1472	188.1263	up	up	correct
CTF-UN.TO	Citadel Income Fund	20200407	2.34	2.41	2.34	2.38	2600	2.2631	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20200407	1.05	1.05	0.98	1.02	73352	1.02	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20200407	0.5	0.5	0.48	0.48	9351	0.48	down	down	correct
CU-PC.TO	CU-PC	20200407	13.61	13.94	13.61	13.71	5400	12.6641	up	down	incorrect
CU-PD.TO	CU-PD	20200407	20.39	20.6	20.39	20.6	3303	18.8541	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20200407	20.46	20.5	20.46	20.5	1000	18.7648	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20200407	19.3	19.37	19.3	19.3	711	17.7381
CU-PG.TO	CU-PG	20200407	19.01	19.05	18.75	18.75	700	17.2242	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20200407	21.9	22.2	21.8	22	3200	20.0908	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20200407	21.75	21.84	21.65	21.84	15300	20.2301	up	up	correct
CU.TO	Canadian Utilities Limited	20200407	34.95	35.705	33.61	34.05	971897	31.1115	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200407	34.65	35.47	34.34	34.34	13100	33.057	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200407	7.86	8.25	7.79	7.98	945738	7.3945	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20200407	15.6	15.6	15.39	15.39	3200	14.2529	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20200407	6.23	6.23	5.36	5.59	70790	5.5253	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20200407	5.85	6	5.6	5.85	2900	5.6614
CVE-PC.TO	Cenovus Energy Inc	20200407	9.61	9.8	9.6	9.75	44210	9.5967	up	down	incorrect
CVE-PE.TO	Cenovus Energy Inc	20200407	10.69	10.69	10.155	10.37	15586	10.2178	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20200407	9.4	9.5	9.28	9.5	14645	9.0755	up	up	correct
CVE.TO	Cenovus Energy Inc	20200407	4.03	4.39	3.8	3.85	22906800	3.8228	down	down	correct
CVG.TO	Clairvest Group Inc	20200407	44.8	44.91	44.8	44.9	800	39.8913	up	up	correct
CWB-PB.TO	Canadian Western Bank	20200407	13.3	13.5	13.29	13.29	2575	11.9788	down	down	correct
CWB-PD.TO	Canadian Western Bank	20200407	22.51	22.85	22.51	22.52	1800	20.2904	up	up	correct
CWB.TO	Canadian Western Bank	20200407	19.24	19.99	18.9	18.94	660710	17.7638	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20200407	6.3	6.45	5.83	5.89	187990	5.89	down	down	correct
CWW.TO	iShares Global Water Index ETF	20200407	36.04	36.04	34.8	34.94	2734	33.9257	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20200407	3.21	3.47	3.11	3.45	297951	3.1819	up	up	correct
CXB.TO	Calibre Mining Corp	20200407	0.68	0.68	0.65	0.67	360566	0.67	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20200407	8.27	8.27	8.27	8.27	500	7.5967
CXI.TO	Currency Exchange International Corp	20200407	13.3	14.45	13.3	14	2600	14	up	up	correct
CYB.TO	Cymbria Corporation	20200407	41.48	42.46	40.96	40.96	11922	40.96	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20200407	31.07	31.07	31	31	1070	30.9065	down	up	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200407	26.44	27.05	26.4	26.4	6015	26.3736	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200407	15.32	15.41	15.01	15.07	10400	14.0171	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20200407	21.55	23.14	21.54	22.78	406081	21.0405	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20200407	3.21	3.47	3.11	3.45	297951	3.0827	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20200407	0.04	0.04	0.035	0.035	155300	0.035	down	up	incorrect
DC-A.TO	Dundee Corporation	20200407	0.76	0.85	0.76	0.81	206930	0.81	up	up	correct
DC-PB.TO	Dundee Corporation	20200407	10	10.26	9.8	10.25	12650	9.083	up	up	correct
DC-PD.TO	Dundee Corporation	20200407	10.05	10.25	9.75	10.25	5400	9.1755	up	down	incorrect
DCBO.TO	Docebo Inc	20200407	16.26	16.33	15.54	15.68	1638	15.68	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200407	19.38	19.38	19.38	19.38	0	18.5103
DCM.TO	DATA Communications Management Corp	20200407	0.115	0.115	0.115	0.115	11120	0.115
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200407	13.33	13.33	13.33	13.33	0	12.3053
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200407	19.52	19.52	19.52	19.52	0	18.7449
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200407	20.29	20.29	20.29	20.29	500	19.3285
DF-PA.TO	DF-PA	20200407	8.45	8.76	8.37	8.37	17196	7.5983	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20200407	3.21	3.35	3.18	3.2	58800	2.8191	down	down	correct
DFN-PA.TO	DFN-PA	20200407	8.95	9.15	8.9	8.98	67561	8.1977	up	up	correct
DFN.TO	Dividend 15 Split Corp	20200407	4.91	5.2	4.8	4.97	326300	3.9405	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200407	27.03	27.03	26.55	26.55	200	26.55	down	up	incorrect
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200407	24.7	24.7	23.87	24	9000	23.4337	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200407	23.62	23.62	23.11	23.17	11700	22.1104	down	down	correct
DGS-PA.TO	DGS-PA	20200407	9.67	9.67	8.95	8.95	21106	8.1394	down	up	incorrect
DGS.TO	Dividend Growth Split Corp	20200407	3.13	3.28	3.1	3.18	189000	2.7795	up	up	correct
DIAM.TO	Star Diamond Corporation	20200407	0.245	0.25	0.23	0.245	297671	0.245
DII-B.TO	Dorel Industries Inc	20200407	1.71	2.44	1.56	2.33	138697	2.33	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200407	9.26	9.94	9.26	9.83	889400	8.9874	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200407	20.74	20.74	20.74	20.74	200	20.4527
DIV.TO	Diversified Royalty Corp	20200407	1.58	1.69	1.54	1.56	934110	1.3336	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200407	12.12	12.2	12.08	12.08	19912	11.6553	down	up	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200407	10.12	10.13	10.12	10.12	102723	10.12
DLR.TO	Horizons US Dollar Currency ETF	20200407	14.16	14.19	14.12	14.16	363634	14.16
DML.TO	Denison Mines Corp	20200407	0.42	0.445	0.42	0.43	962224	0.43	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20200407	0.48	0.55	0.465	0.47	314776	0.47	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20200407	1.39	1.39	1.36	1.38	11800	1.3111	down	down	correct
DNT.TO	Candente Copper Corp	20200407	0.025	0.025	0.025	0.025	5000	0.025
DOL.TO	Dollarama Inc	20200407	41.63	42	40.17	40.4	744500	40.1433	down	down	correct
DOO.TO	BRP Inc	20200407	23.65	24.46	22.29	22.99	656500	22.8776	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20200407	5.6	5.67	5	5.27	1042847	5.1394	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200407	25.36	25.36	25.35	25.35	4200	24.6989	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200407	21.08	21.08	21.08	21.08	0	20.196
DR.TO	Medical Facilities Corporation	20200407	3.94	4.1	3.62	3.74	344400	3.492	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200407	21.18	21.18	21.18	21.18	0	20.2202
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200407	15.3	15.3	15.3	15.3	230	15.3
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200407	17	17	17	17	100	17
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200407	14.99	14.99	14.99	14.99	0	14.3317
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200407	18.46	18.46	18.46	18.46	265	18.46
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200407	18	18	18	18	0	18
DRM.TO	Dream Unlimited Corp	20200407	18.12	18.8	17.64	17.96	42900	17.5971	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200407	17.04	17.04	16.76	16.76	700	16.0993	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200407	21.16	21.16	20.98	20.98	2463	20.98	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20200407	1.26	1.4	1.25	1.32	197604	1.32	up	down	incorrect
DRX.TO	ADF Group Inc	20200407	0.79	0.8	0.75	0.8	60100	0.7744	up	up	correct
DS.TO	Dividend Select 15 Corp	20200407	5.63	5.74	5.63	5.65	9213	5.65	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20200407	52.49	52.68	49.73	49.99	144756	49.99	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20200407	20.7	20.7	20.45	20.5	12400	19.7015	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20200407	21.8	21.8	21.65	21.72	10200	21.081	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20200407	24.26	24.26	24.26	24.26	1600	23.8076
DXG.TO	Dynamic Active Global Dividend ETF	20200407	35.16	35.2	34.3	34.36	40654	34.36	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20200407	14.8	14.8	14.8	14.8	0	14.6701
DXO.TO	Dynamic Active Crossover Bond ETF	20200407	18.35	18.35	18.35	18.35	0	17.214
DXP.TO	Dynamic Active Preferred Shares ETF	20200407	14.72	14.75	14.53	14.64	94010	13.598	down	down	correct
DXT.TO	Dexterra Group Inc	20200407	1.6	1.75	1.5	1.5	112340	1.4112	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20200407	32.01	32.42	31.4	31.4	21173	31.4	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200407	18.86	19.47	18.86	19.47	900	19.1407	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20200407	16.47	16.47	16.47	16.47	0	16.0089
DYA.TO	dynaCERT Inc	20200407	0.58	0.61	0.56	0.56	1229925	0.56	down	down	correct
E.TO	Enterprise Group Inc	20200407	0.125	0.125	0.125	0.125	53833	0.125
ECA.TO	Ovintiv Inc	20200407	0.5	0.5	0.48	0.48	2116	0.48	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200407	14.5	14.75	14.45	14.45	16535	12.8087	down	down	correct
ECN-PC.TO	ECN Capital Corp	20200407	14.49	14.75	14.4	14.4	8008	12.7961	down	down	correct
ECN.TO	ECN Capital Corp	20200407	3.48	3.76	3.36	3.65	633900	1.3734	up	up	correct
ECO.TO	EcoSynthetix Inc	20200407	1.78	1.85	1.72	1.83	175952	1.83	up	down	incorrect
EDGE.TO	Evolve Innovation Index Fund	20200407	18.3	18.3	18.3	18.3	0	18.2858
EDGF.TO	Brompton European Dividend Growth ETF	20200407	8.3	8.3	8.3	8.3	2900	8.3
EDR.TO	Endeavour Silver Corp	20200407	1.84	1.92	1.79	1.84	296349	1.84
EDT.TO	Spectral Medical Inc	20200407	0.51	0.52	0.51	0.51	28403	0.51
EDV.TO	Endeavour Mining plc	20200407	22.2	22.61	21.68	22.1	521369	21.4812	down	down	correct
EFL.TO	Electrovaya Inc	20200407	0.195	0.2	0.195	0.195	42700	0.195
EFN-PA.TO	Element Fleet Management Corp	20200407	18.66	18.66	18.19	18.4	516	16.2986	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20200407	17.6	17.63	17.45	17.63	5800	15.7732	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20200407	17.8	17.8	17.5	17.5	51085	15.7225	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20200407	18.07	18.1	18.06	18.1	2210	16.3463	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20200407	8.84	9.12	8.66	8.77	1427700	8.5279	down	up	incorrect
EFR.TO	Energy Fuels Inc	20200407	1.82	1.875	1.69	1.79	528868	1.79	down	down	correct
EFX.TO	Enerflex Ltd	20200407	6.22	6.22	5.58	5.69	342600	5.5798	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20200407	20.64	20.65	20.64	20.65	950	20.65	up	up	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20200407	1.79	1.8	1.63	1.63	42544	1.63	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200407	19.95	19.95	19.95	19.95	0	19.1458
EIF.TO	Exchange Income Corporation	20200407	18.36	19.64	18.27	18.3	341400	16.4268	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20200407	23.44	23.64	23.44	23.5	1300	21.8994	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20200407	23.25	23.25	23.25	23.25	100	21.6695
EIT-UN.TO	Canoe EIT Income Fund	20200407	7.41	7.84	7.41	7.47	623966	6.1288	up	up	correct
ELD.TO	Eldorado Gold Corporation	20200407	9.88	10.18	9.46	9.61	1193331	9.61	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20200407	0.16	0.16	0.125	0.125	1053471	0.125	down	down	correct
ELF-PF.TO	ELF-PF	20200407	20.1	20.16	20.1	20.1	1200	18.5437
ELF-PG.TO	ELF-PG	20200407	18.52	18.52	18.26	18.5	5300	17.157	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20200407	20.46	20.76	20.46	20.75	3800	19.1023	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20200407	649.99	650	633.91	633.91	2222	575.1769	down	down	correct
ELR.TO	Eastern Platinum Limited	20200407	0.24	0.265	0.24	0.265	6600	0.2173	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200407	15.03	15.03	15.03	15.03	0	14.3487
EMA-PA.TO	Emera Incorporated	20200407	9.72	10.26	9.72	9.95	12650	9.239	up	up	correct
EMA-PB.TO	EMA-PB	20200407	9.44	9.44	9.44	9.44	0	8.7571
EMA-PC.TO	Emera Incorporated	20200407	14.32	14.5	14.18	14.18	15514	12.7528	down	down	correct
EMA-PE.TO	EMA-PE	20200407	18.87	18.9	18.75	18.9	4150	17.3491	up	up	correct
EMA-PF.TO	Emera Incorporated	20200407	14.4	14.4	14.1	14.31	6312	13.0154	down	up	incorrect
EMA-PH.TO	Emera Incorporated	20200407	23.5	23.51	22.65	23.1	8457	21.2361	down	down	correct
EMA.TO	Emera Incorporated	20200407	56.26	57.48	54.3	54.69	1634677	50.5313	down	up	incorrect
EMP-A.TO	Empire Company Limited	20200407	31.55	31.68	28.9	29.03	964279	28.2869	down	up	incorrect
ENB-PA.TO	ENB-PA	20200407	21.5	21.75	21.5	21.75	625	20.5466	up	up	correct
ENB-PB.TO	ENB-PB	20200407	9.8	9.9	9.6	9.74	7400	9.0569	down	down	correct
ENB-PC.TO	Enbridge Inc	20200407	11.5	11.5	10.47	10.5	3775	9.8277	down	down	correct
ENB-PD.TO	Enbridge Inc	20200407	10.99	10.99	10.73	10.76	39905	9.5741	down	down	correct
ENB-PF.TO	ENB-PF	20200407	11.48	11.75	11.4	11.49	44650	10.5564	up	up	correct
ENB-PFC.TO	Enbridge Inc	20200407	11.96	11.96	11.35	11.65	35859	11.65	down	down	correct
ENB-PFG.TO	Enbridge Inc	20200407	10.7	10.7	10.26	10.51	6425	10.51	down	down	correct
ENB-PFI.TO	Enbridge Inc	20200407	20.82	21.02	20.6	20.63	17165	20.63	down	down	correct
ENB-PFU.TO	Enbridge Inc	20200407	12.8	12.8	12.54	12.6	11400	12.6	down	down	correct
ENB-PH.TO	ENB-PH	20200407	10.65	10.72	10.55	10.57	7950	9.397	down	down	correct
ENB-PJ.TO	Enbridge Inc	20200407	11.8	11.81	11.7	11.81	6050	10.9017	up	up	correct
ENB-PN.TO	ENB-PN	20200407	12.86	12.97	12.59	12.71	28000	11.672	down	down	correct
ENB-PP.TO	Enbridge Inc	20200407	11.4	11.4	11.15	11.39	39120	10.5039	down	down	correct
ENB-PT.TO	ENB-PT	20200407	11.01	11.09	10.95	10.98	6146	9.8863	down	down	correct
ENB-PU.TO	Enbridge Inc	20200407	12.41	12.59	12.41	12.58	6100	11.1021	up	up	correct
ENB-PV.TO	Enbridge Inc	20200407	14.25	14.37	14.25	14.25	7050	12.4162
ENB-PY.TO	Enbridge Inc	20200407	10.83	10.86	10.55	10.57	30818	9.8154	down	down	correct
ENB.TO	Enbridge Inc	20200407	41.62	41.68	39.32	39.39	6380136	34.7323	down	down	correct
ENGH.TO	Enghouse Systems Limited	20200407	46.53	47.56	45.99	46.31	122247	44.4732	down	down	correct
ENS-PA.TO	E Split Corp	20200407	9.91	9.91	9.91	9.91	2000	9.0526
ENS.TO	E Split Corp	20200407	10.88	10.88	10.7	10.7	3900	8.7361	down	down	correct
EOX.TO	Euromax Resources Ltd	20200407	0.02	0.02	0.02	0.02	2000	0.02
EQB-PC.TO	Equitable Group Inc	20200407	18.25	18.25	17.76	18	3932	16.1428	down	down	correct
EQB.TO	Equitable Group Inc	20200407	27.905	30.05	27.905	28.78	134600	28.0821	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200407	16.82	16.82	16.5	16.5	2001	16.5	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200407	19.18	19.18	18.65	18.65	11200	17.8753	down	down	correct
EQX.TO	Equinox Gold Corp	20200407	10.05	10.09	9.81	10.06	835467	10.06	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20200407	0.165	0.17	0.16	0.16	171670	0.16	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20200407	3.48	3.55	3.3	3.54	115800	3.3224	up	up	correct
ERF.TO	Enerplus Corporation	20200407	2.79	2.92	2.67	2.76	2180038	2.6311	down	down	correct
ERO.TO	Ero Copper Corp	20200407	11.43	12.28	11.4	11.98	282682	11.98	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20200407	18.21	18.3	18.21	18.3	5000	17.9411	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20200407	19.25	19.25	19.25	19.25	5000	19.25
ESGB.TO	BMO ESG Corporate Bond Index ETF	20200407	27.96	28.7	27.96	28.7	200	28.7	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20200407	24.48	24.48	24.48	24.48	0	23.4778
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20200407	29.05	29.05	29.05	29.05	100	27.7436
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20200407	25.96	26.31	25.76	25.76	7100	25.0512	down	up	incorrect
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20200407	27.6	27.6	27	27	1400	26.4325	down	down	correct
ESI.TO	Ensign Energy Services Inc	20200407	0.58	0.67	0.57	0.59	1600176	0.59	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20200407	0.27	0.27	0.25	0.26	374472	0.26	down	down	correct
ESN.TO	Essential Energy Services Ltd	20200407	0.155	0.16	0.15	0.15	118000	0.15	down	up	incorrect
ET.TO	Evertz Technologies Limited	20200407	16.1	16.1	14	14.13	49800	12.1716	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200407	28.66	28.66	27.58	27.58	800	27.193	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200407	15	15	15	15	0	14.3297
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200407	16.06	16.06	16.06	16.06	0	15.1834
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200407	16.87	16.87	16.87	16.87	200	15.9498
EVT.TO	Economic Investment Trust Limited	20200407	85	85	85	85	0	80.4839
EXE.TO	Extendicare Inc	20200407	5.6	6.21	5.55	5.95	797700	5.2747	up	up	correct
EXN.TO	Excellon Resources Inc	20200407	0.54	0.55	0.52	0.53	168083	2.65	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20200407	0.415	0.445	0.4	0.405	571214	4.05	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20200407	10.9	10.9	10.69	10.69	3901	9.9758	down	down	correct
FAO.TO	CI Active Credit ETF	20200407	7.85	7.96	7.85	7.96	2100	7.1347	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200407	2.7	2.72	2.62	2.66	36850	2.2925	down	down	correct
FAR.TO	Foraco International SA	20200407	0.295	0.295	0.295	0.295	1000	0.295
FC.TO	Firm Capital Mortgage Investment Corporation	20200407	9.64	10.37	9.64	10.17	67173	9.0284	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20200407	24.71	24.71	24.03	24.03	802	23.992	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200407	20.46	20.62	19.98	19.99	2200	18.7232	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200407	23.15	23.15	23.15	23.15	285	23.15
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200407	21.3554	21.3554	21.3454	21.3454	299	20.6315	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200407	23.953	24.1164	23.8407	24.1164	44545	23.0942	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20200407	20.8	20.8	20.8	20.8	180	20.73
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200407	22.35	22.35	22.35	22.35	0	20.599
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20200407	22.4	22.4	22.4	22.4	100	22.2995
FCID.TO	Fidelity International High Dividend Index ETF	20200407	18.75	18.75	18.46	18.46	4700	17.325	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20200407	25.55	25.55	25.2	25.2	300	25.2	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20200407	26.65	26.65	26.55	26.55	1000	26.55	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200407	25.9	26.02	25.9	26.01	2800	26.01	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200407	29.0773	29.4528	28.6481	28.6481	6151	28.146	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20200407	13.75	14.32	13.34	13.61	846859	12.6884	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200407	20.25	20.25	20.24	20.24	5000	19.4733	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200407	22.61	22.61	22.13	22.13	3800	21.2723	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200407	23.96	24.05	23.96	24.05	9500	23.2723	up	up	correct
FCU.TO	Fission Uranium Corp	20200407	0.19	0.265	0.185	0.25	2051538	0.25	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200407	19.77	19.77	19.65	19.65	3400	18.4713	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200407	17.84	17.94	17.49	17.5	4100	16.4474	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200407	28.44	28.44	27.8	27.92	2900	27.92	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200407	30.6653	30.6653	29.8753	29.8753	7311	29.3504	down	down	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200407	12.53	12.53	12.53	12.53	0	11.8624
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200407	10	10	10	10	0	9.3431
FDN.TO	First Trust Dow Jones Internet ETF	20200407	21.84	21.84	21.84	21.84	0	20.3302
FDV.TO	CI Active Canadian Dividend ETF	20200407	7.74	7.74	7.74	7.74	0	7.2654
FEC.TO	Frontera Energy Corporation	20200407	3.8	3.99	3.65	3.79	156302	3.79	down	down	correct
FF.TO	First Mining Gold Corp	20200407	0.19	0.21	0.19	0.205	658150	0.205	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200407	13.61	13.78	13.52	13.65	17950	12.2515	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20200407	11.25	11.25	11	11	4200	10.0297	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20200407	10	10.08	9.95	10	19350	9.0651
FFH-PF.TO	Fairfax Financial Holdings Limited	20200407	8.75	8.75	8.75	8.75	0	8.0321
FFH-PG.TO	Fairfax Financial Holdings Limited	20200407	9.69	9.8	9.45	9.54	20411	8.7081	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20200407	9.4	9.6	9.4	9.46	4000	8.6513	up	down	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20200407	10.41	10.63	10.41	10.5	10000	9.5337	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200407	10.15	10.15	10.15	10.15	100	9.2635
FFH-PK.TO	Fairfax Financial Holdings Limited	20200407	13.12	13.35	12.91	12.95	23700	11.6742	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20200407	16.01	16.3	16.01	16.21	7050	14.6897	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20200407	397.42	404.4	394.39	395.44	135353	385.1405	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200407	9.2	9.34	9	9.34	9800	8.2869	up	up	correct
FFN-PA.TO	FFN-PA	20200407	8.5	8.6	8.5	8.5	17750	7.6517
FFN.TO	North American Financial 15 Split Corp	20200407	4.11	4.11	3.92	3.95	82200	3.2751	down	up	incorrect
FGB.TO	CI Short Term Government Bond Index Class ETF	20200407	19.32	19.33	19.32	19.33	13000	18.7407	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20200407	11.09	11.14	11.09	11.14	9100	11.14	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20200407	10.98	11.15	10.98	11.15	22600	11.0353	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20200407	21.84	21.84	21.84	21.84	0	20.6582
FHE.TO	First Trust Indxx NextG ETF	20200407	663.19	663.19	663.19	663.19	0	663.19
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200407	21.64	21.77	21.64	21.77	200	21.4449	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200407	24	24	23.5	23.5	500	23.1949	down	down	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20200407	29.2	29.29	28.55	28.55	800	28.55	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20200407	9.65	9.65	9.55	9.55	6500	8.1027	down	up	incorrect
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200407	41.52	41.52	41.2	41.44	500	41.1987	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20200407	52.748	52.748	52.748	52.748	0	52.748
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200407	5.47	5.54	5.36	5.37	514400	4.7789	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20200407	9.9	9.9	9.9	9.9	1600	9.9
FIG.TO	CI Investment Grade Bond ETF	20200407	10.84	10.84	10.76	10.76	28900	10.1329	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20200407	6.31	6.93	6.31	6.93	158518	6.93	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20200407	19.07	19.07	19.07	19.07	0	18.3882
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200407	19.02	19.02	18.95	18.95	4400	17.9302	down	up	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20200407	19.41	19.41	19.41	19.41	3135	19.3605
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200407	15.8	15.8	15.6	15.6	1000	14.9751	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200407	20.5	20.55	20.5	20.5	1100	19.7274
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200407	18.43	18.43	18.34	18.34	2700	17.3557	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200407	6.92	7.05	6.8	6.81	10900	5.7149	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20200407	6.34	6.34	6.3	6.3	2400	5.9595	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200407	19.19	19.2	18.91	18.91	12800	17.9867	down	down	correct
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200407	20.41	20.41	20.41	20.41	0	19.3123
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200407	23.45	23.45	23.43	23.43	5000	22.8099	down	down	correct
FM.TO	First Quantum Minerals Ltd	20200407	6.93	6.98	6.35	6.65	9732158	6.6404	down	up	incorrect
FN-PB.TO	FN-PB	20200407	9.1	9.1	9.1	9.1	400	8.2074
FN.TO	First National Financial Corporation	20200407	24.59	26.14	24.59	25.27	62000	22.1891	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20200407	153.51	154.08	144.6	150.35	1000061	148.8844	down	down	correct
FOOD.TO	Goodfood Market Corp	20200407	4.39	4.65	4.02	4.14	802053	4.14	down	up	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20200407	27.22	27.22	27.22	27.22	137	27.22
FPR.TO	CI Preferred Share ETF	20200407	16.31	16.31	16.31	16.31	200	15.109
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200407	21.28	21.42	21.25	21.25	2300	20.6504	down	up	incorrect
FR.TO	First Majestic Silver Corp	20200407	9.5	9.76	8.99	9.1	1126927	9.0898	down	down	correct
FRII.TO	Freshii Inc	20200407	1.15	1.29	1.11	1.26	72930	1.26	up	up	correct
FRU.TO	Freehold Royalties Ltd	20200407	3.6	3.84	3.515	3.59	1383325	3.3068	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20200407	9	9	8.47	8.61	920	8.61	down	up	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20200407	9.75	9.77	9.75	9.76	18600	9.4632	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20200407	12	12	12	12	0	11.7933
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200407	15.8	15.8	15.8	15.8	0	15.0199
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200407	16.71	16.75	16.71	16.75	1500	15.8333	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200407	18.23	18.23	18.23	18.23	1100	17.8293
FST-A.TO	First Trust Canadian Capital Strength ETF	20200407	22.83	22.83	22.83	22.83	100	22.5
FST.TO	First Trust Canadian Capital Strength ETF	20200407	27.4	27.4	26.85	26.95	3100	26.1304	down	down	correct
FSV.TO	FirstService Corporation	20200407	105.51	110.21	104.26	106.1	78700	105.3105	up	up	correct
FSY.TO	Forsys Metals Corp	20200407	0.14	0.165	0.13	0.15	88200	0.15	up	up	correct
FSZ.TO	Fiera Capital Corporation	20200407	6.12	6.7	6.05	6.19	649689	5.3681	up	down	incorrect
FT.TO	Fortune Minerals Limited	20200407	0.06	0.06	0.06	0.06	42333	0.06
FTB.TO	First Trust Tactical Bond Index ETF	20200407	15.34	15.34	15.34	15.34	300	14.4405
FTG.TO	Firan Technology Group Corporation	20200407	2.57	2.57	2.21	2.3	23159	2.3	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200407	8.82	9.03	8.75	8.75	48407	7.9009	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20200407	11.3	11.875	11.05	11.2	146680	9.6385	down	down	correct
FTS-PF.TO	Fortis Inc	20200407	22	22.4	22	22.4	4600	20.5418	up	up	correct
FTS-PG.TO	FTS-PG	20200407	15.17	15.67	14.16	14.16	19600	12.7427	down	down	correct
FTS-PH.TO	Fortis Inc	20200407	9.81	10.19	9.81	9.95	9985	9.2887	up	up	correct
FTS-PI.TO	Fortis Inc	20200407	9.97	9.99	9.97	9.99	400	9.3361	up	down	incorrect
FTS-PJ.TO	Fortis Inc	20200407	21.28	21.39	20.63	21.39	8850	19.6356	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20200407	13.17	13.44	13.17	13.3	10295	12.0461	up	down	incorrect
FTS-PM.TO	Fortis Inc	20200407	15.25	15.5	15	15	14350	13.7317	down	down	correct
FTS.TO	Fortis Inc	20200407	55.75	56.46	54.18	54.8	2050455	51.3551	down	down	correct
FTT.TO	Finning International Inc	20200407	16.05	16.265	15.32	15.5	369655	14.6422	down	down	correct
FTU-PB.TO	FTU-PB	20200407	5.5	5.5	5.5	5.5	3400	4.617
FTU.TO	US Financial 15 Split Corp	20200407	0.175	0.175	0.175	0.175	0	0.1553
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200407	24.6	24.6	24.6	24.6	600	24.2233
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200407	24.45	24.45	24.21	24.21	400	23.4439	down	down	correct
FURY.TO	Fury Gold Mines Limited	20200407	1.4	1.41	1.36	1.37	66966	2.0296	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20200407	3.32	3.56	3.13	3.16	1312004	3.16	down	down	correct
FVL.TO	Freegold Ventures Limited	20200407	0.06	0.06	0.06	0.06	33000	0.06
FXC.TO	FAX Capital Corp	20200407	3.4	3.4	3.28	3.28	400	3.28	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20200407	11.06	11.14	10.8	10.82	10000	10.3564	down	down	correct
GAU.TO	Galiano Gold Inc	20200407	1.19	1.2	1.16	1.19	63056	1.19
GC.TO	Great Canadian Gaming Corporation	20200407	25.04	26.47	24.55	24.65	186153	24.65	down	down	correct
GCG.TO	Guardian Capital Group Limited	20200407	19	19.44	18.5	18.5	1500	17.695	down	down	correct
GCL.TO	Colabor Group Inc	20200407	0.235	0.255	0.235	0.255	16505	0.255	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20200407	4.51	4.66	4.34	4.42	344500	4.2544	down	up	incorrect
GDC.TO	Genesis Land Development Corp	20200407	1.21	1.21	1.21	1.21	738	1.0728
GDG-UN.TO	Global Dividend Growers Income Fund	20200407	10.9	10.9	10.77	10.77	6700	9.2543	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20200407	28.52	30.9	28.52	30.26	6061	30.26	up	down	incorrect
GDL.TO	Goodfellow Inc	20200407	4.05	4.21	4.05	4.21	300	3.8594	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20200407	9.9	10	9.9	10	11100	9.2933	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20200407	7.58	7.58	7.58	7.58	500	6.3091
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200407	11.25	11.36	11.1	11.36	2600	10.7011	up	up	correct
GEI.TO	Gibson Energy Inc	20200407	16.82	17.13	16.29	16.68	1370300	15.1879	down	down	correct
GENM.TO	Generation Mining Limited	20200407	0.29	0.3	0.285	0.29	248700	0.29
GEO.TO	Geodrill Limited	20200407	1.3	1.3	1.3	1.3	2200	1.3
GFL.TO	GFL Environmental Inc	20200407	18.27	18.63	17.22	18.59	52500	18.5294	up	up	correct
GGA.TO	Goldgroup Mining Inc	20200407	0.025	0.025	0.025	0.025	51700	0.025
GGD.TO	GoGold Resources Inc	20200407	0.57	0.6	0.57	0.58	230831	0.58	up	up	correct
GH.TO	Gamehost Inc	20200407	3.72	3.81	3.7	3.81	17589	3.81	up	up	correct
GIB-A.TO	CGI Inc	20200407	80.29	82.18	78.91	79.4	773650	79.4	down	down	correct
GIL.TO	Gildan Activewear Inc	20200407	20.12	21.37	19.97	20	533600	19.7602	down	down	correct
GLG.TO	GLG Life Tech Corporation	20200407	0.24	0.24	0.22	0.22	1250	0.22	down	down	correct
GLO.TO	Global Atomic Corporation	20200407	0.43	0.485	0.43	0.455	163600	0.455	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20200407	1	1	0.96	0.97	112259	0.97	down	down	correct
GMP.TO	GMP Capital Inc	20200407	5.675	5.675	5.675	5.675	0	5.675
GMX.TO	Globex Mining Enterprises Inc	20200407	0.305	0.305	0.28	0.28	3500	0.28	down	down	correct
GOLD.TO	GoldMining Inc	20200407	1.28	1.29	1.22	1.24	450956	1.24	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20200407	30.9	31.75	28.2	28.32	469384	28.32	down	down	correct
GPR.TO	Great Panther Mining Limited	20200407	0.46	0.475	0.43	0.43	250563	0.43	down	down	correct
GRN.TO	Greenlane Renewables Inc	20200407	0.37	0.39	0.35	0.36	992703	0.36	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20200407	58.76	61.28	58.12	59.18	164200	55.7386	up	up	correct
GSC.TO	Golden Star Resources Ltd	20200407	3.47	3.56	3.41	3.43	21790	3.43	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20200407	0.72	0.73	0.71	0.71	88101	0.71	down	up	incorrect
GSY.TO	goeasy Ltd	20200407	33.5	35.23	31.76	32.6	253800	31.5433	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20200407	0.45	0.455	0.425	0.445	711702	0.445	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20200407	1.75	1.77	1.67	1.7	13800	8.5	down	down	correct
GUD.TO	Knight Therapeutics Inc	20200407	6.72	6.95	6.55	6.68	2275129	6.68	down	down	correct
GVC.TO	Glacier Media Inc	20200407	0.28	0.28	0.28	0.28	11500	0.28
GWO-PF.TO	GWO-PF	20200407	22.35	22.35	22.35	22.35	123	21.087
GWO-PG.TO	GWO-PG	20200407	19.88	20.27	19.87	20.25	6300	19.1988	up	up	correct
GWO-PH.TO	GWO-PH	20200407	18.62	19.41	18.62	19.4	4235	17.987	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20200407	17.07	17.96	17.07	17.92	4183	17.0331	up	up	correct
GWO-PL.TO	GWO-PL	20200407	21.75	21.75	21.07	21.5	3300	20.3136	down	down	correct
GWO-PM.TO	GWO-PM	20200407	22.3	22.54	22	22.2	19050	20.3752	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20200407	8.79	8.85	8.78	8.78	9700	8.3686	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200407	20.6	21.21	20.6	21.09	19000	19.9702	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20200407	20.01	20.38	20	20.25	14205	19.2006	up	up	correct
GWO-PR.TO	GWO-PR	20200407	19.11	19.27	19.1	19.1	21100	18.141	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20200407	19.99	20.5	19.99	20.06	23600	19.0109	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20200407	20	20.2	20	20.18	9610	19.1418	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20200407	23.64	24.29	23.07	23.31	880381	21.0813	down	up	incorrect
GWR.TO	Global Water Resources Inc	20200407	14.36	14.36	14	14.19	600	14.19	down	down	correct
GXE.TO	Gear Energy Ltd	20200407	0.135	0.14	0.125	0.125	556212	0.125	down	down	correct
H.TO	Hydro One Limited	20200407	26.32	26.75	25.73	26.08	1261900	24.5128	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200407	10.39	10.41	10.33	10.33	10700	9.8351	down	up	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20200407	18.34	18.39	17.9	17.9	65585	17.9	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200407	10.25	10.25	10.22	10.23	5700	9.8826	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20200407	6.65	6.65	6.65	6.65	0	6.3519
HAL.TO	Horizons Active Cdn Dividend ETF	20200407	14.68	14.8	14.5	14.63	18700	13.8875	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20200407	19.65	19.65	19.62	19.62	600	19.62	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20200407	21.76	21.85	21.76	21.76	400	21.1411
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200407	10.15	10.15	10.15	10.15	350	10.146
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200407	48.25	48.37	48.11	48.16	7112	48.16	down	down	correct
HBC.TO	Hudson's Bay Company	20200407	7.8	7.8	7.3	7.52	22107	7.52	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20200407	8	8.14	8	8.14	6476	16.28	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200407	8.51	8.51	8.51	8.51	1000	8.51
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200407	8.2	8.2	7.9	7.9	456200	7.0921	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20200407	2	2.4	2	2.4	5072	2.3458	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200407	2.2822	2.2822	2.2822	2.2822	0	2.2493
HBL-UN.TO	Brand Leaders Income Fund	20200407	9.44	9.45	9.44	9.45	1300	8.474	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20200407	5.66	5.76	5.66	5.7	3631	5.7	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20200407	2.8	2.91	2.75	2.91	1445955	2.8982	up	up	correct
HBP.TO	Helix BioPharma Corp	20200407	1.55	1.55	1.54	1.54	350	1.54	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200407	11.82	11.86	11.55	11.62	73795	11.62	down	down	correct
HCG.TO	Home Capital Group Inc	20200407	16.12	17.23	15.3	15.75	888295	15.75	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200407	10.52	10.52	10.52	10.52	2002	10.4377
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200407	18.15	18.15	17.85	17.85	595	17.85	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200407	16.02	16.02	16.02	16.02	0	15.4393
HDI.TO	Hardwoods Distribution Inc	20200407	9.65	10.31	9.65	10.14	40229	9.8637	up	up	correct
HE.TO	Hanwei Energy Services Corp	20200407	0.015	0.015	0.015	0.015	6000	0.015
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200407	13.6	13.6	13.6	13.6	100	12.4351
HEE.TO	Horizons Enhanced Income Energy ETF	20200407	3.49	3.51	3.36	3.36	15500	3.0846	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20200407	6.38	6.38	6.38	6.38	2000	5.7617
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200407	4.55	4.55	4.55	4.55	0	4.1519
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200407	8.81	8.81	8.8	8.8	200	8.2816	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200407	27.46	28	27.25	27.44	5000	24.7997	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20200407	23.38	23.38	22.79	22.95	7000	22.8254	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200407	17.28	17.28	16.86	16.96	8500	16.96	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20200407	4.91	4.98	4.91	4.94	3300	4.4977	up	up	correct
HEXO.TO	HEXO Corp	20200407	1.04	1.05	0.95	0.96	2459840	3.84	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200407	6.1	6.1	6	6.03	9300	5.7211	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20200407	2.99	3	2.99	3	5000	3	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200407	9.35	9.42	9.32	9.33	11000	9.0386	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200407	9.99	10.36	9.78	10.21	653884	20.42	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20200407	25.2	25.2	25.2	25.2	584	24.5412
HGR.TO	Harvest Global REIT Leaders Income ETF	20200407	7.97	7.97	7.76	7.76	1900	6.9971	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200407	9.15	9.15	9.02	9.05	30267	8.9255	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200407	17.04	17.22	16.19	16.44	658327	16.44	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20200407	5.4	5.4	5.3	5.34	16300	4.8411	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20200407	13.22	13.22	13.22	13.22	200	13.22
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20200407	7.66	7.66	7.66	7.66	0	6.6328
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200407	7.3	7.3	7.25	7.27	20475	7.27	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20200407	7.22	7.23	7	7	79364	6.0408	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20200407	8.4	8.4	8.4	8.4	500	7.5771
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200407	24.27	25.25	24.27	25.25	371236	25.25	up	up	correct
HLF.TO	High Liner Foods Incorporated	20200407	5.85	6.5	5.85	6.38	53958	6.1146	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200407	15.33	15.76	15.33	15.74	10645	15.74	up	up	correct
HLS.TO	HLS Therapeutics Inc	20200407	16.97	17.54	16.03	17.21	79050	16.8675	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200407	43.03	45.51	43.03	45.51	1957	45.51	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200407	19.38	19.49	18.39	18.39	4745	18.39	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20200407	1.48	1.48	1.48	1.48	1100	1.48
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20200407	4.25	4.27	4.23	4.27	920	4.27	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200407	6.03	6.05	5.77	5.79	164124	5.4911	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200407	9.84	9.93	9.84	9.93	1700	9.5823	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200407	131.4	133.6	120.9	121	80530	121	down	down	correct
HNL.TO	Dexterra Group Inc	20200407	31.5	32	31	32	7561	159.7814	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200407	3.7	3.99	3.66	3.99	2464758	19.95	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200407	6.71	8.08	6.57	7.5	4480800	7.5	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200407	5.01	5.25	4.94	4.99	16400	4.6356	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200407	8.21	8.46	8	8.41	57704	7.8273	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20200407	12	12	11.47	11.58	47929	10.7761	down	up	incorrect
HOT-U.TO	HOT-U	20200407	1.12	1.12	1.12	1.12	2163	1.12
HOT-UN.TO	American Hotel Income Properties REIT LP	20200407	1.75	1.96	1.75	1.87	512820	1.87	up	down	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200407	152.4	155.8	124	132.8	494740	132.8	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200407	2.14	2.18	2.1	2.11	37700	1.8028	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20200407	6.29	6.29	6.08	6.22	205600	5.7255	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20200407	6.4	6.7	6.4	6.58	800	6.1331	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200407	14.01	14.93	13.99	14.93	758830	29.86	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200407	18.09	18.17	17.01	17.01	985800	17.01	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200407	8.75	9.84	8.75	9.51	3704073	8.6243	up	up	correct
HRT.TO	Harte Gold Corp	20200407	0.09	0.095	0.09	0.09	560800	0.09
HSAV.TO	Horizons Cash Maximizer ETF	20200407	100.26	100.26	100.26	100.26	2801	100.26
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200407	11.52	12.42	11.49	12.42	5396840	24.84	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200407	16.57	16.57	16.075	16.075	31600	16.075	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200407	9	9	9	9	1500	8.6951
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200407	22.91	22.91	21.2	21.2	910300	21.2	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20200407	10.37	10.37	10.37	10.37	10000	10.37
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200407	10.33	10.33	10	10	30100	9.1071	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20200407	48.8	48.9	48.5	48.5	400	48.5	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200407	68.08	68.88	67.31	68.42	7444	68.42	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20200407	10.77	10.77	10.76	10.76	675	10.76	down	up	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20200407	10.5	10.54	10.2	10.2	7900	9.0682	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20200407	8.4	8.4	7.99	8.11	87665	8.11	down	up	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200407	9.1	9.21	9.1	9.1	3700	9.1
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200407	13	13	13	13	100	12.6645
HUG.TO	Horizons Gold ETF	20200407	14.59	14.63	14.45	14.56	7438	14.56	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20200407	6.86	6.86	6.86	6.86	0	6.4085
HULC.TO	Horizons US Large Cap Index ETF	20200407	21.175	21.175	21.175	21.175	0	21.175
HUN.TO	Horizons Natural Gas ETF	20200407	7.2	7.2	7.2	7.2	3200	7.2
HURA.TO	Horizons Global Uranium Index ETF	20200407	7.96	8.08	7.9	7.95	2082	7.8991	down	down	correct
HUT.TO	Hut 8 Mining Corp	20200407	0.95	1.02	0.86	0.87	151098	0.87	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200407	17.85	17.91	17.32	17.32	18200	15.2645	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200407	72.79	77.73	72.79	77.33	282778	77.33	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20200407	8.04	8.04	7.85	7.88	5346	7.88	down	up	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20200407	11.17	11.17	11.17	11.17	0	10.4329
HWO.TO	High Arctic Energy Services Inc	20200407	0.58	0.59	0.55	0.55	130200	0.495	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20200407	1.15	1.15	1.09	1.13	159155	1.13	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200407	30.18	30.18	29.51	29.58	10821	29.58	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20200407	26.15	26.2	25.8	26	10500	26	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20200407	46.2	46.3	45.8	45.8	600	45.8	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200407	16.4975	16.4975	15.8625	15.8625	56000	15.8625	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20200407	18.67	18.675	18.075	18.075	231200	18.075	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20200407	27.51	27.51	26.96	27.07	2950	27.07	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200407	6.1	6.1	6	6.03	9300	5.5516	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20200407	7.83	7.83	7.5	7.7	5700	7.0518	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200407	365.44	382.08	362.88	382.08	402	382.08	up	up	correct
HZM.TO	Horizonte Minerals Plc	20200407	0.04	0.04	0.04	0.04	200000	0.04
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200407	8.95	9	8.52	8.65	178626	8.65	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20200407	18.2	18.29	18.19	18.2	6200	16.7268
IAF-PG.TO	iA Financial Corporation Inc	20200407	12.9	13.09	12.9	13.01	3375	12.0339	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20200407	13.88	14.4	13.7	14.2	31120	12.8962	up	up	correct
IAG.TO	iA Financial Corporation Inc	20200407	42.69	45.5	42.33	43.34	343915	40.8375	up	up	correct
IBG.TO	IBI Group Inc	20200407	3.71	4.03	3.71	3.85	64148	3.85	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20200407	3.29	3.48	3.29	3.48	440	3.48	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20200407	9.67	9.67	9.67	9.67	1700	9.3336
IDG.TO	Indigo Books & Music Inc	20200407	2.01	2.35	2.01	2.15	10625	2.15	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20200407	11.89	12.16	11.89	12.01	3000	10.7617	up	up	correct
IFA.TO	iFabric Corp	20200407	2.73	2.75	2.06	2.06	29635	2.06	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20200407	10	10.5	10	10.34	15950	9.4254	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20200407	12.3	12.76	12.14	12.6	26400	11.7259	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20200407	12.26	12.51	12.26	12.51	1800	11.9351	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20200407	21.03	21.45	21	21.02	13883	19.2154	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20200407	21.86	21.86	21.23	21.35	700	19.4932	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20200407	13.7	14.01	13.59	14	24623	12.6535	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20200407	23.86	23.86	22.82	23.3	16250	21.666	down	down	correct
IFC.TO	Intact Financial Corporation	20200407	136.95	140.45	135.09	137	417900	131.8257	up	up	correct
IFP.TO	Interfor Corporation	20200407	7.12	7.35	6.7	6.77	388610	6.3574	down	down	correct
IGB.TO	Purpose Global Bond Class	20200407	17.3	17.3	17.3	17.3	5600	16.5232
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200407	18.8	18.95	18.8	18.95	300	18.3894	up	up	correct
IGM.TO	IGM Financial Inc	20200407	23.58	24.37	23.3	23.45	482796	21.4039	down	up	incorrect
III.TO	Imperial Metals Corporation	20200407	1.33	1.36	1.32	1.35	36271	1.3482	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20200407	13.03	13.52	12.9	13.18	671100	12.7103	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200407	20.68	20.74	20.61	20.62	4000	19.8526	down	down	correct
IMG.TO	IAMGOLD Corporation	20200407	3.72	3.72	3.52	3.59	1760454	3.59	down	down	correct
IMO.TO	Imperial Oil Limited	20200407	17.95	18.08	17.08	17.12	2825602	16.1397	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20200407	0.16	0.16	0.16	0.16	4000	0.16
IMV.TO	IMV Inc	20200407	2.4	2.45	2.2	2.2	100436	2.2	down	down	correct
INC-UN.TO	Income Financial Trust	20200407	4.69	5.28	4.67	5.2	8899	4.4416	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20200407	11.75	11.75	11.6	11.75	1765	10.7888
INE.TO	Innergex Renewable Energy Inc	20200407	19.79	20.13	18.79	18.97	394400	18.0517	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20200407	9.5	9.9	9.4	9.47	40700	8.8706	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20200407	5.19	5.25	4.95	5.03	272000	4.1666	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200407	8.71	8.88	8.54	8.6	2100	8.3637	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20200407	0.19	0.2	0.165	0.2	11195	0.2	up	down	incorrect
IPCO.TO	International Petroleum Corporation	20200407	2.2	2.2	1.99	2.02	175481	2.02	down	down	correct
IPL.TO	Inter Pipeline Ltd	20200407	9.72	9.9	9.13	9.28	3144936	8.8578	down	down	correct
IPO.TO	InPlay Oil Corp	20200407	0.1	0.11	0.1	0.1	201365	0.1
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200407	22.85	22.85	22.85	22.85	200	22.09
ISIF.TO	IA Clarington Strategic Income Fund	20200407	9.17	9.17	8.84	8.84	489	8.84	down	up	incorrect
ISV.TO	Information Services Corporation	20200407	13.26	14	13.26	13.85	14800	13.0904	up	up	correct
ITE.TO	I3 Energy PLC	20200407	0.01	0.01	0.01	0.01	551000	0.0098
ITH.TO	International Tower Hill Mines Ltd	20200407	0.57	0.57	0.56	0.56	3000	0.56	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20200407	10.44	10.45	9.88	10.07	302212	9.4157	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20200407	2.51	2.59	2.48	2.5	1020958	2.5	down	down	correct
IVQ.TO	Invesque Inc	20200407	4.2	4.2	4.15	4.15	9346	4.15	down	down	correct
JAG.TO	Jaguar Mining Inc	20200407	0.215	0.225	0.21	0.225	972449	2.1168	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20200407	21.23	21.23	21.23	21.23	1000	21.23
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200407	18.99	18.99	18.99	18.99	0	18.99
JFS-UN.TO	JFT Strategies Fund	20200407	12.65	12.7	12.51	12.6	13285	12.6	down	up	incorrect
JOSE.TO	Josemaria Resources Inc	20200407	0.51	0.56	0.5	0.5	50140	0.5	down	down	correct
JOY.TO	Journey Energy Inc	20200407	0.38	0.38	0.285	0.38	37896	0.38
JWEL.TO	Jamieson Wellness Inc	20200407	27.15	28.14	26.62	27.89	63300	27.1953	up	up	correct
K.TO	Kinross Gold Corporation	20200407	7.1	7.25	6.9	7.01	4903844	6.8283	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20200407	26.99	28.91	26.99	28	8400	26.4463	up	down	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20200407	7.91	8.36	7.91	8.05	71500	7.3643	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20200407	0.05	0.055	0.05	0.055	258027	0.055	up	up	correct
KEL.TO	Kelt Exploration Ltd	20200407	1.24	1.35	1.18	1.25	1864783	1.25	up	up	correct
KEY.TO	Keyera Corp	20200407	15.9	16.54	14.67	14.81	2914062	12.9591	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20200407	28.13	28.24	27.75	28	20340	27.8077	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20200407	26.62	26.62	26.62	26.62	100	26.62
KILO.TO	Purpose Gold Bullion Fund	20200407	26	26.51	25.55	26.09	42645	25.7214	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20200407	49	49.39	47.06	47.47	1400433	46.2963	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20200407	0.75	0.75	0.67	0.73	32400	0.73	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20200407	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200407	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200407	15.62	16.77	15.53	15.7	538073	14.7679	up	down	incorrect
KNT.TO	K92 Mining Inc	20200407	3.35	3.4	3.23	3.25	1419347	3.25	down	down	correct
KOR.TO	Corvus Gold Inc	20200407	1.57	1.57	1.48	1.5	212671	1.5	down	down	correct
KPT.TO	KP Tissue Inc	20200407	9.75	10.14	9.6	9.74	39500	8.8297	down	down	correct
KRR.TO	Karora Resources Inc	20200407	0.35	0.355	0.345	0.35	1363259	1.5766
KXS.TO	Kinaxis Inc	20200407	108.49	110.94	106.96	109	89541	109	up	up	correct
L-PB.TO	Loblaw Companies Limited	20200407	23	23.48	23	23.17	6965	21.1583	up	up	correct
L.TO	Loblaw Companies Limited	20200407	75.57	77	74.32	75.22	1135501	72.8619	down	down	correct
LABS.TO	MediPharm Labs Corp	20200407	1.6	1.6	1.47	1.48	572073	1.48	down	down	correct
LAC.TO	Lithium Americas Corp	20200407	4	4.15	3.82	3.83	281748	3.83	down	down	correct
LAM.TO	Laramide Resources Ltd	20200407	0.245	0.285	0.215	0.285	881337	0.285	up	down	incorrect
LAS-A.TO	Lassonde Industries Inc	20200407	148.67	148.67	142.53	147.75	985	143.1638	down	down	correct
LB-PH.TO	LB-PH	20200407	10.99	10.99	10.4	10.55	18223	9.5118	down	down	correct
LB.TO	Laurentian Bank of Canada	20200407	30.38	30.98	30.02	30.58	632602	28.5217	up	up	correct
LBS-PA.TO	LBS-PA	20200407	8.6	8.7	8.58	8.65	15900	7.9825	up	up	correct
LBS.TO	Life & Banc Split Corp	20200407	4.46	4.56	4.31	4.4	124000	3.7884	down	down	correct
LCS-PA.TO	LCS-PA	20200407	9	9.1	8.81	8.91	11300	7.9775	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20200407	2.14	2.3	2.06	2.1	49500	1.8667	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20200407	8.5	8.7	8.4	8.4	10800	7.5281	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20200407	1.65	1.83	1.65	1.66	104200	1.6022	up	up	correct
LGD.TO	Liberty Gold Corp	20200407	0.94	0.97	0.9	0.93	287788	0.93	down	up	incorrect
LGO.TO	Largo Resources Ltd	20200407	0.7	0.7	0.66	0.67	330694	6.7	down	down	correct
LGT-A.TO	Logistec Corporation	20200407	28	28	28	28	0	27.5776
LIF.TO	Labrador Iron Ore Royalty Corporation	20200407	17.1	17.75	16.88	17.69	230300	14.4087	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200407	22.55	22.56	22.3	22.3	7675	22.3	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20200407	18.4	19.05	18.15	19.05	2905	19.05	up	down	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200407	19.9	19.9	19.5	19.5	10956	18.7031	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20200407	8.3534	8.3534	7.5	7.5	2888	7.5	down	down	correct
LN.TO	Loncor Gold Inc	20200407	0.395	0.395	0.395	0.395	8500	0.395
LNF.TO	Leon's Furniture Limited	20200407	14.92	14.92	13.72	13.92	15817	12.3043	down	up	incorrect
LNR.TO	Linamar Corporation	20200407	32.22	32.85	30.92	31.56	238529	31.1171	down	up	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200407	10.15	10.15	9.98	9.98	13796	9.98	down	down	correct
LSPD.TO	Lightspeed POS Inc	20200407	19.86	20.12	16.4	16.64	2015095	16.64	down	down	correct
LUC.TO	Lucara Diamond Corp	20200407	0.45	0.51	0.45	0.51	171891	0.51	up	down	incorrect
LUG.TO	Lundin Gold Inc	20200407	8.25	8.77	8.07	8.39	492485	8.39	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20200407	5.7	5.86	5.6	5.66	2059000	5.3766	down	up	incorrect
LWRK.TO	LifeWorks Inc	20200407	29.17	30.14	29.1	29.55	216700	28.3456	up	up	correct
LXR.TO	LXRandCo Inc	20200407	0.21	0.225	0.21	0.225	2000	0.225	up	down	incorrect
LYD.TO	Lydian International Limited	20200407	370	370	370	370	20	370
MAG.TO	MAG Silver Corp	20200407	12.01	12.8	11.61	12.22	540216	12.22	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20200407	6.09	6.37	6	6.25	54771	5.7796	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20200407	2.05	2.13	1.97	1.97	44287	1.97	down	down	correct
MAW.TO	Mawson Gold Limited	20200407	0.18	0.19	0.18	0.185	24500	0.185	up	up	correct
MAXR.TO	Maxar Technologies Inc	20200407	15.5	15.78	14.27	14.48	302700	14.48	down	down	correct
MBA.TO	CIBT Education Group Inc	20200407	0.45	0.45	0.45	0.45	18756	0.45
MBN.TO	MBN Corporation	20200407	5.65	5.65	5.65	5.65	0	5.2455
MBX.TO	Microbix Biosystems Inc	20200407	0.245	0.28	0.245	0.28	258540	0.28	up	up	correct
MCB.TO	McCoy Global Inc	20200407	0.39	0.395	0.375	0.39	6000	0.39
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200407	21.55	21.55	21.55	21.55	100	20.7877
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200407	19.57	19.57	19.57	19.57	2800	18.8893
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200407	20.15	20.15	20.15	20.15	100	19.7835
MDC-UN.TO	Digital Consumer Dividend Fund	20200407	9.8	9.8	9.51	9.51	7600	9.0135	down	down	correct
MDF.TO	mdf commerce inc	20200407	4	4	3.57	3.85	21955	3.85	down	down	correct
MDI.TO	Major Drilling Group International Inc	20200407	3.39	3.48	3.13	3.23	42787	3.23	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20200407	3.52	3.73	3.47	3.48	24362	3.48	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20200407	10.99	11.03	10.88	10.88	2300	10.3912	down	down	correct
ME.TO	Moneta Porcupine Mines Inc	20200407	0.075	0.08	0.07	0.075	362540	0.45
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200407	19.72	19.87	19.52	19.7	31700	19.1563	down	down	correct
MEG.TO	MEG Energy Corp	20200407	3	3.37	2.61	2.85	14625326	2.85	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20200407	44.26	47.59	44.26	46.79	115920	46.79	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200407	18.91	18.91	18.91	18.91	0	18.2
MFC-PB.TO	Manulife Financial Corp CL A P	20200407	18.5	18.8	18.5	18.56	11523	17.0359	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20200407	17.5	17.91	17.5	17.65	15140	16.2273	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20200407	8.28	8.44	8.1	8.1	15600	7.5256	down	down	correct
MFC-PG.TO	MFC-PG	20200407	13.3	13.68	13.3	13.61	20300	12.5626	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20200407	14.43	14.58	14.32	14.32	61700	13.1485	down	down	correct
MFC-PI.TO	MFC-PI	20200407	13.94	14.14	13.87	13.87	48050	12.6947	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20200407	14	14.35	13.98	14.16	16700	12.8293	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20200407	12.91	13.14	12.89	13	4220	11.7725	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20200407	12.17	12.17	12.11	12.11	4400	11.0829	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20200407	12.65	12.79	12.57	12.73	43610	11.6959	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20200407	12.6	12.6	12.47	12.51	2200	11.523	down	down	correct
MFC-PP.TO	MFC-PP	20200407	8.33	8.33	8.33	8.33	100	7.7744
MFC-PQ.TO	MFC-PQ	20200407	14.73	14.73	13.83	14.2	18140	12.87	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20200407	17	17.11	16.6	16.91	20100	15.4844	down	down	correct
MFC.TO	Manulife Financial Corporation	20200407	17.15	17.62	16.66	16.68	6652443	15.2179	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200407	4.46	4.46	4.46	4.46	0	4.46
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200407	32.458	32.458	32.458	32.458	0	32.458
MFI.TO	Maple Leaf Foods Inc	20200407	26.08	26.35	25.15	25.28	247081	24.1795	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20200407	17	17.16	16.91	16.91	25800	15.6141	down	down	correct
MG.TO	Magna International Inc	20200407	48.48	49.58	46.39	46.74	803947	44.7284	down	down	correct
MGA.TO	Mega Uranium Ltd	20200407	0.08	0.085	0.08	0.085	217300	0.085	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200407	19.46	19.5	19.42	19.43	4900	18.608	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200407	18.7	19.185	18.04	18.53	258800	17.8612	down	down	correct
MIN.TO	Excelsior Mining Corp	20200407	0.47	0.495	0.46	0.495	128909	0.495	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20200407	20.56	20.56	20.35	20.35	780	20.35	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20200407	23.47	23.47	23.47	23.47	185	22.8257
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200407	22.61	22.61	22.61	22.61	1200	22.0023
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200407	21.54	21.54	21.54	21.54	6100	21.2243
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200407	21.4213	21.4213	21.1656	21.1861	2641	20.4398	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200407	20.17	20.22	19.83	19.86	3300	19.3869	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20200407	11.34	11.61	11.07	11.25	35200	9.218	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200407	1.19	1.23	1.17	1.19	21500	1.0842
MMX.TO	Maverix Metals Inc	20200407	5.15	5.25	4.92	5.13	47510	5.066	down	down	correct
MND.TO	Mandalay Resources Corporation	20200407	0.73	0.75	0.72	0.72	18924	0.72	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200407	13.2	13.2	12.75	12.8	6248	12.8	down	up	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200407	25.77	25.77	25.15	25.39	143105	25.39	down	up	incorrect
MOGO.TO	Mogo Inc	20200407	1.44	1.52	1.4	1.5	12915	1.5	up	down	incorrect
MOZ.TO	Marathon Gold Corporation	20200407	1.26	1.26	1.16	1.19	412209	1.19	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20200407	2.8	2.8	2.8	2.8	0	2.5196
MPC.TO	Madison Pacific Properties Inc	20200407	3.1	3.1	3.1	3.1	0	2.7697
MPCF.TO	Mackenzie Portfolio Completion ETF	20200407	16.3	16.3	16.3	16.3	100	15.5904
MPCT-UN.TO	Dream Impact Trust	20200407	4.35	4.6	4.35	4.48	101300	3.9943	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20200407	0.32	0.32	0.3	0.305	78700	0.305	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20200407	3.15	3.33	3.14	3.26	22752	2.86	up	up	correct
MRC.TO	Morguard Corporation	20200407	136.02	139.01	136.02	139	5879	137.8484	up	up	correct
MRD.TO	Melcor Developments Ltd	20200407	6.77	7.13	6.77	7.13	5800	6.6665	up	down	incorrect
MRE.TO	Martinrea International Inc	20200407	6.94	7.1	6.64	6.88	201938	6.7081	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200407	12.96	13.68	12.86	13.19	112118	12.2601	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200407	4.72	5.32	4.72	4.85	187342	4.2872	up	up	correct
MRU.TO	Metro Inc	20200407	61.14	61.74	60.1	60.4	850315	58.7297	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20200407	0.47	0.47	0.45	0.45	34921	0.45	down	down	correct
MSV.TO	Minco Silver Corporation	20200407	0.47	0.475	0.455	0.47	11120	0.47
MTL.TO	Mullen Group Ltd	20200407	4.25	4.9	4.22	4.48	1289942	4.243	up	up	correct
MTY.TO	MTY Food Group Inc	20200407	17.33	20.51	17	18.49	465241	18.3827	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200407	20.5131	20.5131	19.829	20.0101	55763	18.9274	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20200407	28.44	28.44	28.44	28.44	2700	28.44
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200407	26.55	26.55	25.85	25.85	3900	25.3612	down	up	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20200407	25.63	25.63	25.56	25.56	1270	25.56	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200407	23.28	23.28	23.1	23.1	600	22.8041	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200407	25.89	25.89	25.39	25.39	2800	25.0016	down	down	correct
MUX.TO	McEwen Mining Inc	20200407	1.08	1.15	1.06	1.09	340671	1.09	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200407	22.96	22.96	22.56	22.56	3500	22.1319	down	up	incorrect
MX.TO	Methanex Corporation	20200407	19.72	19.9	18.64	18.83	568590	18.593	down	down	correct
MXG.TO	Maxim Power Corp	20200407	1.64	1.64	1.63	1.63	2300	1.63	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200407	19.86	19.86	19.31	19.31	18500	18.748	down	down	correct
NA-PC.TO	National Bank of Canada	20200407	15.88	16.23	15.87	16	38675	14.9277	up	up	correct
NA-PE.TO	National Bank of Canada	20200407	13.9	14.5	13.9	14.13	11270	13.0315	up	up	correct
NA-PG.TO	National Bank of Canada	20200407	14.7	14.98	14.25	14.39	15350	13.2458	down	down	correct
NA-PS.TO	National Bank of Canada	20200407	13.2	13.41	13.1	13.14	49450	12.1978	down	down	correct
NA-PW.TO	NA-PW	20200407	12.72	13.01	12.72	12.85	4925	11.9444	up	up	correct
NA.TO	National Bank of Canada	20200407	55	55.68	52.95	53.28	2164019	49.9553	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20200407	19.91	20	19.81	19.81	3800	18.5028	down	down	correct
NB.TO	NioCorp Developments Ltd	20200407	0.63	0.65	0.62	0.62	50900	0.62	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20200407	0.05	0.055	0.05	0.05	53000	0.05
NCU.TO	Nevada Copper Corp	20200407	0.17	0.17	0.15	0.16	35998	1.6	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20200407	0.57	0.59	0.56	0.57	142580	0.57
NEO.TO	Neo Performance Materials Inc	20200407	6.98	6.99	6.46	6.72	13600	6.3948	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20200407	1.67	1.67	1.58	1.63	130679	1.63	down	down	correct
NEXA.TO	Nexa Resources S.A	20200407	5	5	5	5	500	4.8752
NEXT.TO	NextSource Materials Inc	20200407	0.03	0.035	0.03	0.035	18904	0.35	up	up	correct
NFI.TO	NFI Group Inc	20200407	14.19	14.75	13.6	13.85	661500	13.0595	down	up	incorrect
NG.TO	NovaGold Resources Inc	20200407	12.42	12.76	12.14	12.41	611748	12.41	down	down	correct
NGD.TO	New Gold Inc	20200407	0.83	0.85	0.79	0.79	1250849	0.79	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20200407	21.51	21.51	21.17	21.27	11000	21.27	down	down	correct
NGT.TO	Newmont Corporation	20200407	70.71	71.75	69.09	69.62	221322	66.8637	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20200407	1.42	1.45	1.39	1.39	17584	1.39	down	down	correct
NIF-UN.TO	Noranda Income Fund	20200407	1.28	1.28	1.25	1.25	3763	1.2159	down	up	incorrect
NOA.TO	North American Construction Group Ltd	20200407	7.3	7.6	6.98	7.15	146500	6.9984	down	down	correct
NPI-PA.TO	NPI-PA	20200407	11.12	12	11.12	11.36	3700	10.5174	up	down	incorrect
NPI-PB.TO	NPI-PB	20200407	10.91	10.91	10.91	10.91	0	10.1014
NPI-PC.TO	Northland Power Inc PREF SER	20200407	15.89	15.9	15.25	15.25	3415	13.9102	down	down	correct
NPI.TO	Northland Power Inc	20200407	29.92	30.62	28.5	28.52	748120	27.1167	down	down	correct
NPK.TO	Verde Agritech Plc	20200407	0.395	0.4	0.395	0.4	15300	0.4	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200407	15.87	15.87	15.55	15.57	10300	14.4483	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20200407	16.15	16.15	16.1	16.14	400	15.3115	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20200407	22.12	22.12	22.12	22.12	0	21.8583
NTR.TO	Nutrien Ltd	20200407	50	50.74	48.55	48.88	1323800	46.1346	down	down	correct
NUAG.TO	New Pacific Metals Corp	20200407	5	5.05	4.76	4.81	56616	4.81	down	down	correct
NVA.TO	NuVista Energy Ltd	20200407	0.9	0.93	0.73	0.74	9501808	0.74	down	down	correct
NVCN.TO	Neovasc Inc	20200407	2.2	2.26	2.02	2.04	13249	2.04	down	up	incorrect
NVO.TO	Novo Resources Corp	20200407	1.9	2.03	1.87	1.93	148031	1.93	up	up	correct
NWC.TO	The North West Company Inc	20200407	23.56	24.2	22.86	23.18	118679	21.7667	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200407	9.54	9.85	9.28	9.36	673775	8.3827	down	down	correct
NXE.TO	NexGen Energy Ltd	20200407	1.35	1.43	1.34	1.38	2015734	1.38	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20200407	4.7	4.78	4.7	4.78	3703	4.78	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20200407	3.87	3.93	3.74	3.75	33400	3.1133	down	down	correct
NXJ.TO	NexJ Systems Inc	20200407	0.45	0.48	0.45	0.48	2500	0.48	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20200407	1.46	1.48	1.43	1.48	150319	5.2143	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20200407	4.55	4.55	4.55	4.55	500	4.55
NZC.TO	NorZinc Ltd	20200407	0.05	0.06	0.05	0.06	68000	0.056	up	up	correct
OBE.TO	Obsidian Energy Ltd	20200407	0.26	0.27	0.24	0.245	72068	0.245	down	up	incorrect
OGC.TO	OceanaGold Corporation	20200407	1.53	1.53	1.4	1.47	2505960	1.47	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20200407	0.445	0.445	0.415	0.415	36000	0.415	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20200407	2.52	2.54	2.39	2.39	802248	2.39	down	down	correct
OLA.TO	Orla Mining Ltd	20200407	2.24	2.28	2.03	2.18	126605	2.18	down	down	correct
OLY.TO	Olympia Financial Group Inc	20200407	39.98	40	39.98	40	800	35.6929	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20200407	2.21	2.21	1.99	2.02	238848	2.02	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20200407	46.76	46.76	46.76	46.76	0	44.8228
ONEQ.TO	ONE Global Equity ETF	20200407	21.61	21.66	21.61	21.66	600	21.2377	up	up	correct
ONEX.TO	Onex Corporation	20200407	53.23	56.7	53.1	54.14	435498	53.5978	up	up	correct
OPS.TO	Opsens Inc	20200407	0.55	0.55	0.55	0.55	69700	0.55
OPT.TO	Optiva Inc	20200407	19	19	17.5	19	1617	19
OR.TO	Osisko Gold Royalties Ltd	20200407	11.14	11.2	10.82	10.97	398462	10.7465	down	down	correct
ORA.TO	Aura Minerals Inc	20200407	59	60.5	59	59	4710	3.5005
OREA.TO	Orea Mining Corp	20200407	0.11	0.11	0.11	0.11	1100	0.11
ORL.TO	Orocobre Limited	20200407	1.9	1.92	1.85	1.86	14260	1.86	down	down	correct
ORV.TO	Orvana Minerals Corp	20200407	0.15	0.15	0.15	0.15	132000	0.15
OSK.TO	Osisko Mining Inc	20200407	2.76	2.94	2.65	2.67	701700	2.67	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20200407	4.6	4.6	4.6	4.6	240	4.022
OSP.TO	Brompton Oil Split Corp	20200407	0.56	0.56	0.48	0.48	25810	0.48	down	down	correct
OTEX.TO	Open Text Corporation	20200407	53.07	53.07	49.86	50.22	1305000	48.7385	down	down	correct
OVV.TO	Ovintiv Inc	20200407	5	5.82	5	5.23	3939978	5.0471	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20200407	23.23	23.91	22.39	22.64	488894	22.2592	down	down	correct
PAT.TO	Patriot One Technologies Inc	20200407	0.78	0.78	0.7	0.71	306924	0.71	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200407	17.83	17.83	17.83	17.83	0	15.6891
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200407	16.82	16.82	16.7	16.8	16100	16.1006	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20200407	79.38	82.8	79.38	81.11	106400	78.469	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20200407	31.94	31.94	31.92	31.92	1800	31.92	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20200407	17.19	17.55	16.61	16.99	8300	16.8511	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200407	9.18	9.3	9.02	9.3	17900	8.7163	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20200407	18.68	18.68	18.68	18.68	0	17.7801
PD.TO	Precision Drilling Corporation	20200407	0.51	0.52	0.45	0.46	3788140	9.2	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20200407	22.9	23.06	22.17	22.25	194700	20.6587	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200407	22.83	22.83	21.95	22.18	4500	21.12	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200407	8.53	8.53	8.53	8.53	800	7.6435
PDV-PA.TO	PDV-PA	20200407	9.28	9.52	9.28	9.52	1000	8.7002	up	up	correct
PDV.TO	Prime Dividend Corp	20200407	3.6	3.7	3.6	3.65	800	3.2121	up	up	correct
PEA.TO	Pieridae Energy Limited	20200407	0.37	0.45	0.37	0.38	306789	0.38	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20200407	1.63	1.84	1.63	1.68	2225800	1.6431	up	up	correct
PFB.TO	PFB Corporation	20200407	9.5	9.8	9.5	9.72	1900	7.9142	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200407	17.18	17.23	17.18	17.21	6700	16.0225	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200407	9.63	9.63	9.58	9.63	8585	9.5876
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200407	19.73	19.73	19.73	19.73	800	19.5218
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20200407	9.2	9.2	9.2	9.2	100	9.2
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200407	8.29	8.37	8.1	8.15	53700	7.2335	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20200407	23.08	23.08	22.755	22.76	1979	22.76	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200407	16.09	16.09	16.09	16.09	0	15.633
PHX.TO	PHX Energy Services Corp	20200407	0.7	0.7	0.51	0.66	3226594	0.6371	down	down	correct
PHYS-U.TO	PHYS-U	20200407	13.43	13.43	13.3	13.32	1240	13.32	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20200407	18.98	18.98	18.54	18.74	51410	18.74	down	down	correct
PIC-A.TO	Premium Income Corporation	20200407	4.39	4.39	4.2	4.2	28713	3.0798	down	down	correct
PIC-PA.TO	PIC-PA	20200407	11.5	12	11.5	11.95	4500	10.6986	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200407	19.02	19.02	18.42	18.45	6700	17.3903	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20200407	11.63	11.85	11.17	11.32	97700	10.3902	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20200407	14.5	14.5	14.35	14.35	1200	13.4376	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20200407	19.47	19.47	19.34	19.34	1600	19.34	down	up	incorrect
PIPE.TO	Pipestone Energy Corp	20200407	0.6	0.6	0.55	0.55	81000	0.55	down	down	correct
PKI.TO	Parkland Corporation	20200407	27.53	28.99	26.66	27.68	755585	26.1172	up	up	correct
PLC.TO	Park Lawn Corporation	20200407	17.28	18.95	16.82	18.42	433800	17.9524	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200407	20.71	20.71	20.43	20.5	4600	19.8227	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20200407	2.92	2.97	2.74	2.75	228778	2.4482	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200407	7.52	7.52	7.46	7.46	2600	6.8451	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20200407	1.66	1.75	1.66	1.66	30600	1.4892
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20200407	19.22	19.22	19.22	19.22	2500	19.22
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200407	18.1	18.27	18.1	18.14	72965	17.3845	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200407	18.85	18.85	18.85	18.85	1500	18.85
PMN.TO	ProMIS Neurosciences Inc	20200407	0.13	0.135	0.13	0.13	112900	0.13
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200407	19.26	19.26	19.26	19.26	200	18.6951
PMT.TO	Perpetual Energy Inc	20200407	0.07	0.075	0.07	0.07	54242	0.07
PNC-B.TO	Postmedia Network Canada Corp	20200407	1.16	1.16	1.16	1.16	100	1.16
PNE.TO	Pine Cliff Energy Ltd	20200407	0.11	0.115	0.11	0.11	305500	0.11
PNP.TO	Pinetree Capital Ltd	20200407	1	1.15	1	1.15	300	1.15	up	up	correct
POM.TO	PolyMet Mining Corp	20200407	0.33	0.33	0.33	0.33	1000	3.3
POU.TO	Paramount Resources Ltd	20200407	1.31	1.39	1.23	1.28	694155	1.2671	down	down	correct
POW-PA.TO	POW-PA	20200407	20.81	20.89	20.81	20.88	849	18.9609	up	up	correct
POW-PB.TO	POW-PB	20200407	21.05	21.05	20	20.46	7700	18.6325	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200407	21.89	22.1	21.71	21.85	8552	19.7859	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200407	19.3	19.51	19.23	19.23	7923	17.5976	down	down	correct
POW-PF.TO	POW-PF	20200407	43.8	43.8	43.8	43.8	0	42.3988
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200407	20.65	20.9	20.64	20.9	27750	18.9762	up	up	correct
POW.TO	Power Corporation of Canada	20200407	22.47	23.34	21.79	21.92	2302132	20.0804	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200407	11.02	11.27	10.98	11	20099	9.6336	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20200407	10.51	10.8	10.41	10.41	15180	9.199	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20200407	11.28	11.31	10.93	11	23450	9.7852	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20200407	10.98	11.31	10.78	10.88	3804	9.7064	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20200407	12.24	12.24	11.75	12.15	11225	10.9683	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20200407	10.36	10.36	10.1	10.15	10875	9.0575	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20200407	11.7	11.86	11.42	11.51	16030	10.2776	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20200407	13.9	13.9	13.45	13.45	7550	12.2278	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20200407	30	30.44	26.9	27.54	4852180	24.4247	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20200407	0.015	0.02	0.015	0.02	183343	0.02	up	up	correct
PPTA.TO	Midas Gold Corp.	20200407	0.48	0.48	0.455	0.46	183650	4.6	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20200407	6.5	6.51	6.49	6.49	4300	6.0127	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200407	14.89	15.15	14.89	15	19100	14.7046	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200407	21.25	21.25	21.25	21.25	0	19.6068
PRM-PA.TO	Big Pharma Split Corp	20200407	10	10	10	10	0	9.3061
PRM.TO	Big Pharma Split Corp	20200407	11.3	11.3	11.13	11.13	300	9.0339	down	down	correct
PRMW.TO	Primo Water Corporation	20200407	12.75	13.07	12.35	12.41	180951	12.0799	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200407	18.38	18.38	18.38	18.38	0	17.3808
PRQ.TO	Petrus Resources Ltd	20200407	0.11	0.12	0.11	0.12	44952	0.12	up	up	correct
PRU.TO	Perseus Mining Limited	20200407	0.86	0.86	0.79	0.81	121400	0.81	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20200407	3.63	3.9	3.57	3.73	341051	3.2866	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200407	50.01	50.01	50	50.005	33500	49.5006	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200407	17.24	17.39	17.19	17.28	8229	16.5006	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20200407	0.92	0.99	0.92	0.99	1617	0.985	up	up	correct
PSI.TO	Pason Systems Inc	20200407	6.32	6.4	5.94	6.2	397542	5.8337	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20200407	8.45	8.85	8.15	8.21	2100800	7.9226	down	down	correct
PSLV-U.TO	PSLV-U	20200407	5.72	5.72	5.57	5.58	6250	5.58	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20200407	8.01	8.01	7.72	7.82	15748	7.82	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200407	100.02	100.02	100	100	3701	100	down	down	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20200407	21.19	21.2	21.19	21.2	300	20.229	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20200407	0.535	0.565	0.535	0.56	113520	0.4525	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20200407	2.01	2.02	1.86	1.91	14550	1.91	down	down	correct
PTS.TO	Points International Ltd	20200407	13.37	13.64	12.4	12.75	6848	12.75	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20200407	22.83	22.83	22.82	22.82	2200	22.82	down	down	correct
PVG.TO	Pretium Resources Inc	20200407	9.39	9.5	8.88	9.09	976661	9.09	down	down	correct
PVS-PF.TO	PVS-PF	20200407	23.4	23.4	23.1	23.1	7400	21.2762	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20200407	23	23.32	23	23.32	200	21.4379	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20200407	23.5	23.5	23.25	23.25	1000	21.4308	down	down	correct
PWF-PA.TO	Power Financial Corporation	20200407	9	9.01	8.34	8.34	3100	7.7695	down	down	correct
PWF-PE.TO	Power Financial Corporation	20200407	22.39	22.39	21.65	21.73	2245	19.6969	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20200407	20.5	20.73	20.01	20.01	8465	18.1838	down	down	correct
PWF-PH.TO	PWF-PH	20200407	22.2	22.2	21.98	21.98	281	19.856	down	up	incorrect
PWF-PI.TO	Power Financial Corporation	20200407	23.86	23.86	23.5	23.75	3450	21.6336	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20200407	19.1	19.21	19.1	19.14	7400	17.4456	up	up	correct
PWF-PL.TO	Power Financial Corporation	20200407	19.5	19.9	19.5	19.8	3900	18.0219	up	up	correct
PWF-PO.TO	Power Financial Corporation	20200407	21.75	22.15	21.75	22.1	8400	19.9525	up	up	correct
PWF-PP.TO	Power Financial Corporation	20200407	9.35	9.91	9.35	9.58	9037	8.8432	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20200407	8.55	9	8.55	8.8	7000	8.1422	up	up	correct
PWF-PR.TO	Power Financial Corporation	20200407	21.6	21.6	21.2	21.25	10250	19.2659	down	down	correct
PWF-PS.TO	Power Financial Corporation	20200407	18.85	18.85	18.47	18.65	9050	17.0226	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20200407	13.1	13.36	12.96	13.14	3800	11.8707	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20200407	20.25	20.25	20.08	20.19	3200	18.4003	down	down	correct
PWF.TO	Power Financial Corporation	20200407	0.475	0.495	0.475	0.49	46400	0.49	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200407	21.31	21.45	20.96	20.96	4100	19.9555	down	up	incorrect
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200407	19.65	19.7	19.65	19.69	1000	19.0297	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200407	23.7	23.74	23.49	23.49	1600	22.8405	down	down	correct
PXT.TO	Parex Resources Inc	20200407	13.94	14.11	13.34	13.56	1075400	13.2493	down	up	incorrect
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20200407	17.91	17.91	17.91	17.91	100	17.91
PYF.TO	Purpose Premium Yield Fund Series ETF	20200407	16.4	16.49	16.29	16.32	45900	14.8354	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20200407	0.44	0.46	0.44	0.45	70388	0.45	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20200407	7.6	7.76	7.33	7.46	177400	6.6828	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200407	15.5	15.5	15.5	15.5	800	15.1087
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200407	13.72	13.73	13.61	13.61	900	13.61	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200407	19.41	19.41	19.41	19.41	0	18.959
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200407	92.35	92.75	92.17	92.41	4700	90.2963	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200407	103.22	103.22	103.22	103.22	100	99.0286
QBR-A.TO	Quebecor Inc	20200407	32	32	30.91	30.91	1441	29.2762	down	down	correct
QBR-B.TO	Quebecor Inc	20200407	32.5	32.67	30.36	30.41	992484	28.8063	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200407	27.21	27.21	26.86	26.86	6424	25.1847	down	up	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20200407	22.5	22.5	22.11	22.11	5700	21.4258	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200407	87.47	88.03	87.47	88.03	3100	88.03	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200407	21.64	21.77	21.64	21.77	200	21.4373	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20200407	77.85	77.85	77.85	77.85	0	74.0537
QDX.TO	Mackenzie International Equity Index ETF	20200407	79.25	79.25	79.25	79.25	0	76.0653
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200407	75.49	75.49	75.49	75.49	0	75.49
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200407	94.35	94.35	94.35	94.35	0	94.35
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200407	92	92	92	92	100	85.4568
QEC.TO	Questerre Energy Corporation	20200407	0.135	0.135	0.13	0.13	22000	0.13	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20200407	25.02	25.02	24.76	24.76	3005	24.2699	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200407	80.74	80.74	80.74	80.74	0	74.0513
QIE.TO	AGFiQ International Equity ETF	20200407	25.23	25.23	24.75	24.75	3100	24.3632	down	down	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200407	28.4	28.4	28.4	28.4	0	28.4
QMY.TO	AGFiQ Global Income ETF Portfolio	20200407	22	22	22	22	0	22
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200407	69.58	69.58	67.5	68.32	14686	68.32	down	up	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200407	101.55	101.55	101.55	101.55	0	101.55
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200407	55.39	59.56	55.13	55.23	900	51.9459	down	down	correct
QSR.TO	Restaurant Brands International Inc	20200407	57.59	60	54.14	54.99	1445324	51.7413	down	up	incorrect
QTRH.TO	Quarterhill Inc	20200407	1.71	1.73	1.66	1.66	104644	1.5986	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200407	98.13	98.13	98.13	98.13	0	92.7155
QUS.TO	AGFiQ US Equity ETF	20200407	30.04	30.04	29.98	29.98	7400	29.6583	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200407	111.4	111.4	107.74	108.25	1600	105.9012	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20200407	8.23	8.3	8.04	8.29	27700	8.29	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200407	17.49	17.49	17.49	17.49	0	16.5621
RAY-A.TO	Stingray Group Inc	20200407	4.3	4.61	4.24	4.45	214100	4.0909	up	up	correct
RAY-B.TO	Stingray Group Inc	20200407	4.33	4.61	4.33	4.46	3200	4.1005	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200407	52.09	53.06	50.52	50.99	216270	49.6394	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200407	17.78	17.78	17.78	17.78	1200	16.9202
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200407	16.3	16.35	15.79	15.79	33700	14.7244	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200407	18.39	18.39	18.39	18.39	4700	17.6806
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20200407	13.94	13.94	13.6	13.6	200	13.6	down	up	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20200407	19.51	19.51	18.98	18.98	1093	18.9488	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200407	16.84	16.85	16.58	16.58	3400	15.5592	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200407	17.3	17.3	17.3	17.3	0	16.6186
RCG-PB.TO	RF Capital Group Inc	20200407	8	8.3	8	8.3	9300	7.3163	up	up	correct
RCG.TO	RF Capital Group Inc	20200407	1.24	1.25	1.19	1.21	58800	1.21	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20200407	22.49	23.03	22.24	22.66	99300	22.3828	up	up	correct
RCI-A.TO	Rogers Communications Inc	20200407	65	65	64.11	64.56	1101	61.007	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20200407	62.19	63.39	62.03	62.9	1356838	58.8013	up	up	correct
REAL.TO	Real Matters Inc	20200407	14	14.09	13.16	13.35	291676	13.35	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20200407	8.75	9.2	8.57	9	27084	9	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200407	15.92	16.64	15.6	15.99	2479712	14.2994	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20200407	0.335	0.35	0.28	0.29	154975	0.29	down	down	correct
RFP.TO	Resolute Forest Products Inc	20200407	2.44	2.44	1.9	1.91	58200	1.91	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200407	16.31	16.31	16.31	16.31	1200	15.3158
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20200407	13.97	13.97	13.97	13.97	100	13.97
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200407	20.09	20.09	19.34	19.51	3800	18.5093	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200407	18.85	18.85	18.7	18.74	600	17.8039	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200407	18.27	18.27	18.27	18.27	0	17.5427
RIFI.TO	Russell Investments Fixed Income Pool	20200407	19.51	19.51	19.51	19.51	400	19.4814
RIRA.TO	Russell Investments Real Assets	20200407	14.76	16.4	14.76	16.4	200	15.1737	up	up	correct
RIT.TO	CI Canadian REIT ETF	20200407	14.26	14.66	14.22	14.35	171022	13.2146	up	up	correct
RNW.TO	TransAlta Renewables Inc	20200407	14.8	15.39	14.51	14.7	461900	13.4147	down	down	correct
ROOT.TO	Roots Corporation	20200407	0.66	0.71	0.66	0.68	78479	0.68	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200407	17.59	17.59	17.59	17.59	100	16.8032
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200407	17.25	17.25	17.08	17.08	500	16.335	down	up	incorrect
RPF.TO	RBC Canadian Preferred Share ETF	20200407	15.02	15.4	15.02	15.28	19500	14.0317	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20200407	44	45.75	44	44.6	44700	43.1079	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200407	20.13	20.13	20.13	20.13	0	19.6519
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200407	19.51	19.51	19.51	19.51	100	18.7461
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200407	19.2	19.2	19.2	19.2	1000	18.4853
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200407	18.8	19	18.8	19	1100	18.1197	up	up	correct
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200407	20	20	19.99	19.99	2200	19.1864	down	down	correct
RSI.TO	Rogers Sugar Inc	20200407	4.53	4.68	4.53	4.66	210363	4.2153	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200407	11.98	12.4	11.8	11.8	500	11.4252	down	down	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200407	13.8	13.8	13.77	13.77	300	13.3152	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20200407	23.03	23.03	23.03	23.03	400	23.03
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200407	32.73	33.25	32.26	32.53	9300	31.6331	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200407	23.55	23.75	23.1	23.1	5500	22.4911	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200407	26.38	26.38	26.38	26.38	0	25.9116
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200407	18.62	18.62	18.62	18.62	0	18.3023
RUS.TO	Russel Metals Inc	20200407	14.04	14.59	13.7	14.02	219625	12.5445	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200407	21.93	21.93	21.92	21.92	2000	21.0197	down	down	correct
RVX.TO	Resverlogix Corp	20200407	0.98	0.99	0.94	0.99	36911	0.99	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200407	9.36	9.36	9.36	9.36	0	8.9798
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20200407	24.87	24.87	24.87	24.87	3000	24.0751
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200407	24.82	24.99	24.82	24.99	800	24.149	up	up	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200407	14.57	14.57	14.57	14.57	0	14.3209
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20200407	31.24	31.26	31.13	31.13	11000	29.9957	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200407	27.3	27.37	26.64	26.81	7500	25.7925	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20200407	19.24	19.25	19.24	19.25	7500	17.5393	up	down	incorrect
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200407	18.92	18.98	18.73	18.77	10500	17.9668	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200407	17.79	17.79	17.63	17.63	3500	16.8754	down	up	incorrect
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200407	19.68	19.68	19.68	19.68	0	19.1466
RY-PH.TO	RY-PH	20200407	13.99	14.3	13.99	14.06	13700	12.9548	up	down	incorrect
RY-PJ.TO	Royal Bank of Canada	20200407	14.8	15.2	14.8	14.89	11216	13.8948	up	up	correct
RY-PM.TO	Royal Bank of Canada	20200407	14.5	14.5	14.1	14.11	5600	13.13	down	down	correct
RY-PN.TO	RY-PN	20200407	21.65	22.25	21.65	22.25	13600	20.4442	up	up	correct
RY-PO.TO	Royal Bank of Canada	20200407	21.86	22.25	21.85	22.2	2600	20.3931	up	up	correct
RY-PP.TO	Royal Bank of Canada	20200407	23.5	23.96	23.5	23.65	2800	21.6429	up	up	correct
RY-PR.TO	Royal Bank of Canada	20200407	23.5	23.97	23.5	23.97	15010	22.3929	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20200407	16.5	16.71	16.495	16.57	4360	15.0443	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20200407	13.9	14.86	13.9	13.95	41655	12.8374	up	down	incorrect
RY.TO	Royal Bank of Canada	20200407	88.98	89.65	85.64	85.67	4432819	79.7399	down	down	correct
S.TO	Sherritt International Corporation	20200407	0.115	0.115	0.105	0.115	584000	0.115
SAM.TO	Starcore International Mines Ltd	20200407	0.08	0.08	0.08	0.08	11350	0.08
SAP.TO	Saputo Inc	20200407	35.8	36.33	34.65	35.11	746700	33.8494	down	down	correct
SBB.TO	Sabina Gold & Silver Corp	20200407	1.23	1.25	1.17	1.2	363686	1.2	down	down	correct
SBC-PA.TO	SBC-PA	20200407	9.2	9.21	9.06	9.12	19600	8.476	down	down	correct
SBC.TO	Brompton Split Banc Corp	20200407	6.048	6.4	6.048	6.192	113750	5.1774	up	up	correct
SBI.TO	Serabi Gold plc	20200407	0.85	0.85	0.85	0.85	500	0.85
SBN-PA.TO	SBN-PA	20200407	9.95	9.95	9.95	9.95	1000	9.0714
SBN.TO	Mulvihill S Split Corp	20200407	2.5	2.5	2.5	2.5	0	2.4142
SBR.TO	Silver Bear Resources Plc	20200407	0.115	0.115	0.115	0.115	4500	0.115
SBT-B.TO	Purpose Silver Bullion Fund	20200407	11.51	11.51	11.5	11.5	600	11.5	down	down	correct
SCL.TO	Shawcor Ltd	20200407	2.15	2.41	2.02	2.08	1124457	2.08	down	down	correct
SCR.TO	Score Media and Gaming Inc	20200407	0.375	0.39	0.37	0.39	187345	3.9	up	up	correct
SCY.TO	Scandium International Mining Corp	20200407	0.065	0.065	0.06	0.065	281200	0.065
SDE.TO	Spartan Delta Corp.	20200407	4	4	4	4	2655	4
SEA.TO	Seabridge Gold Inc	20200407	13.26	13.67	13.1	13.3	153654	13.3	up	up	correct
SEC.TO	Senvest Capital Inc	20200407	109.99	109.99	109.99	109.99	100	109.99
SES.TO	Secure Energy Services Inc	20200407	1.24	1.24	1.15	1.2	775801	1.179	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20200407	7.6	7.6	7.6	7.6	150	7.0068
SFI.TO	Solution Financial Inc.	20200407	0.33	0.38	0.33	0.33	427459	0.325
SGLD.TO	Sabre Gold Mines Corp.	20200407	0.11	0.12	0.11	0.12	38600	0.12	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20200407	6.33	6.71	6.17	6.5	153410	5.5159	up	up	correct
SGY.TO	Surge Energy Inc	20200407	0.2479	0.2735	0.2393	0.2564	1618110	0.2564	up	up	correct
SHLE.TO	Source Energy Services Ltd	20200407	0.12	0.12	0.1	0.11	1585000	1.32	down	down	correct
SHOP.TO	Shopify Inc	20200407	573.8	573.8	524	530.43	280080	530.43	down	down	correct
SIA.TO	Sienna Senior Living Inc	20200407	11.4	12.39	11.4	12.17	428550	10.8061	up	down	incorrect
SID.TO	CI U.S. Trendleaders ETF	20200407	21.6	21.6	21.45	21.56	5104	21.56	down	down	correct
SII.TO	Sprott Inc	20200407	2.39	2.43	2.32	2.38	31937	22.8754	down	down	correct
SIL.TO	SilverCrest Metals Inc	20200407	7.52	7.78	7.32	7.43	331127	7.43	down	down	correct
SIS.TO	Savaria Corporation	20200407	10.64	10.96	10.44	10.55	224100	10.0475	down	down	correct
SJ.TO	Stella-Jones Inc	20200407	31.99	32.67	31.16	31.18	101700	30.3537	down	down	correct
SJR-B.TO	Shaw Communications Inc	20200407	23.51	23.62	22.86	22.88	1378776	21.2102	down	down	correct
SKE.TO	Skeena Resources Limited	20200407	0.98	0.99	0.87	0.9	243628	3.6	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20200407	23.75	23.75	23.75	23.75	0	23.2014
SLF-PA.TO	Sun Life Financial Inc	20200407	19.34	19.35	19.19	19.34	4646	17.9569
SLF-PB.TO	Sun Life Financial Inc	20200407	19.58	19.9	19.51	19.55	7400	18.1472	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20200407	17.93	18.02	17.92	18	22100	16.5572	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20200407	18.22	18.22	17.85	17.99	13847	16.5495	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20200407	18.2	18.32	18	18.01	12940	16.5645	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20200407	8.55	8.71	8.45	8.46	11700	7.9284	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20200407	11.29	11.53	11.27	11.37	6450	10.5994	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20200407	13	13.51	13	13.5	13135	12.4723	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20200407	8.4	8.74	8.4	8.4	17850	7.8614
SLF-PK.TO	Sun Life Financial Inc	20200407	11.13	11.32	11.13	11.32	3345	10.5954	up	up	correct
SLF.TO	Sun Life Financial Inc	20200407	46.36	47.54	45.92	46	2138365	43.0709	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20200407	0.04	0.04	0.04	0.04	28000	0.04
SMT.TO	Sierra Metals Inc	20200407	1	1	0.95	0.98	12800	0.9593	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20200407	8.75	9.14	8.74	8.91	558300	8.3647	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20200407	22.03	22.61	21.07	21.53	842372	21.4182	down	down	correct
SOLG.TO	SolGold Plc	20200407	0.295	0.31	0.295	0.31	12000	0.31	up	up	correct
SOT-UN.TO	Slate Office REIT	20200407	3.48	3.68	3.32	3.56	306163	3.0571	up	up	correct
SOY.TO	SunOpta Inc	20200407	2.56	2.64	2.53	2.56	28041	2.56
SPB.TO	Superior Plus Corp	20200407	8.73	9.1	8.42	8.53	531181	7.7613	down	down	correct
SPG.TO	Spark Power Group Inc	20200407	1.29	1.45	1.29	1.45	5000	1.45	up	up	correct
SPPP-U.TO	SPPP-U	20200407	13.66	13.66	13.66	13.66	100	13.66
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20200407	19.98	19.98	19.15	19.23	2603	19.23	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200407	20.35	21	19.74	20.33	1394316	17.9629	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20200407	2.45	2.85	2.44	2.65	61658	2.5144	up	up	correct
SRX.TO	Storm Resources Ltd	20200407	1.11	1.15	1.05	1.1	53004	1.1	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20200407	8.18	8.18	7.76	7.92	685556	7.92	down	down	correct
SSRM.TO	SSR Mining Inc	20200407	19.52	19.94	18.56	18.86	492921	18.628	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20200407	0.395	0.45	0.38	0.41	106010	0.41	up	up	correct
STGO.TO	Steppe Gold Ltd	20200407	0.78	0.78	0.73	0.78	63775	0.78
STLC.TO	Stelco Holdings Inc	20200407	5.17	5.33	5.07	5.2	119500	5.1093	up	down	incorrect
STN.TO	Stantec Inc	20200407	39.2	39.91	38.74	39.43	519725	38.6423	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200407	19.66	19.85	19.66	19.85	5100	19.189	up	down	incorrect
SU.TO	Suncor Energy Inc	20200407	24.8	25.325	23	23.03	8641572	21.5402	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20200407	21.717	21.717	21.717	21.717	0	21.717
SVB.TO	Silver Bull Resources Inc	20200407	0.085	0.09	0.08	0.08	47500	0.64	down	down	correct
SVM.TO	Silvercorp Metals Inc	20200407	5.04	5.11	4.75	4.82	783100	4.7742	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20200407	8.27	8.32	8.27	8.28	6705	8.28	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20200407	7.99	8.07	7.79	7.87	18048	7.87	down	down	correct
SW.TO	Sierra Wireless Inc	20200407	8.92	8.95	8.52	8.69	67417	8.69	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200407	3.01	3.01	2.73	2.89	30100	2.89	down	down	correct
SXP.TO	Supremex Inc	20200407	1.46	1.55	1.46	1.5	41370	1.5	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20200407	15.1	15.1	15.1	15.1	100	15.1
SYZ.TO	Sylogist Ltd.	20200407	8.27	8.75	8.25	8.25	5891	7.6493	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20200407	0.065	0.065	0.06	0.06	1664461	0.48	down	down	correct
T.TO	TELUS Corporation	20200407	23.5	23.79	22.96	22.97	2839437	21.1902	down	down	correct
TA-PD.TO	TransAlta Corporation	20200407	7.99	8.08	7.77	7.94	21450	7.1503	down	up	incorrect
TA-PE.TO	TA-PE	20200407	8.47	8.47	8.25	8.25	1080	7.4982	down	up	incorrect
TA-PF.TO	TA-PF	20200407	10.25	10.37	10.09	10.09	18400	8.989	down	down	correct
TA-PH.TO	TA-PH	20200407	12.5	12.51	12.05	12.34	10010	10.8737	down	down	correct
TA-PJ.TO	TransAlta Corporation	20200407	12.75	12.88	12.73	12.76	8900	11.3817	up	up	correct
TA.TO	TransAlta Corporation	20200407	7.61	7.85	7.43	7.71	1353168	7.4779	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20200407	0.9	0.9	0.9	0.9	500	0.821
TBP.TO	Tetra Bio-Pharma Inc	20200407	0.245	0.32	0.245	0.285	1378304	0.285	up	up	correct
TC.TO	Tucows Inc	20200407	66.24	66.88	65.27	65.66	2072	65.66	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20200407	12.58	13.08	12.17	12.39	265759	11.5407	down	down	correct
TCN.TO	Tricon Residential Inc	20200407	7.3	7.76	7.3	7.39	441600	7.1342	up	up	correct
TCS.TO	Tecsys Inc	20200407	19.67	19.88	19.56	19.56	1000	19.3466	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200407	14.66	14.66	14.66	14.66	0	14.0422
TCW.TO	Trican Well Service Ltd	20200407	0.45	0.49	0.45	0.46	979302	0.46	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20200407	14.75	15.1	14.75	15.06	14100	15.06	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20200407	20.5	20.82	20.35	20.51	93644	20.51	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20200407	16.42	16.67	16.17	16.28	4980	16.28	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20200407	16.2	16.64	16.2	16.64	64400	16.64	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20200407	18.02	18.56	18.02	18.56	9200	18.56	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20200407	18.6	19	18.51	18.94	18800	18.94	up	up	correct
TD.TO	The Toronto-Dominion Bank	20200407	61.31	61.85	59.45	59.8	9068296	55.3348	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200407	14.84	14.84	14.75	14.75	800	14.3473	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20200407	16.9	16.9	16.29	16.29	209300	16.2278	down	down	correct
TECK-A.TO	Teck Resources Limited	20200407	14.95	15.89	14.6	15	8877	14.8046	up	up	correct
TECK-B.TO	Teck Resources Limited	20200407	11.3	11.73	11.09	11.69	4291603	11.5121	up	up	correct
TF.TO	Timbercreek Financial Corp	20200407	7.13	7.53	7.07	7.12	135000	6.246	down	down	correct
TFII.TO	TFI International Inc	20200407	31.35	32.2	30.56	31.64	314600	30.9342	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20200407	14.37	14.39	14.23	14.23	16200	13.3381	down	down	correct
TGFI.TO	TD Active Global Income ETF	20200407	22.44	22.44	22.44	22.44	0	21.7827
TGL.TO	TransGlobe Energy Corporation	20200407	0.59	0.6	0.57	0.57	14300	0.57	down	down	correct
TGO.TO	TeraGo Inc	20200407	6	6.03	6	6	11158	6
TH.TO	Theratechnologies Inc	20200407	2.49	2.49	2.25	2.27	106661	2.27	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20200407	15.64	15.64	15.64	15.64	200	15.1451
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200407	19.35	19.35	18.94	19.21	1100	18.8509	down	up	incorrect
TI.TO	Titan Mining Corporation	20200407	0.195	0.205	0.195	0.205	3500	0.199	up	up	correct
TIH.TO	Toromont Industries Ltd	20200407	62	64.5	61.16	63.53	263583	61.9621	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20200407	12.68	12.68	12.68	12.68	0	12.68
TKO.TO	Taseko Mines Limited	20200407	0.39	0.435	0.39	0.39	87176	0.39
TLF.TO	Brompton Tech Leaders Income ETF	20200407	12.17	12.17	12.06	12.06	1200	11.2813	down	down	correct
TLG.TO	Troilus Gold Corp	20200407	0.61	0.67	0.61	0.62	10417	0.62	up	up	correct
TLO.TO	Talon Metals Corp	20200407	0.09	0.095	0.085	0.085	140000	0.085	down	up	incorrect
TMD.TO	Titan Medical Inc	20200407	0.32	0.335	0.315	0.33	55960	0.33	up	up	correct
TML.TO	Treasury Metals Inc	20200407	0.215	0.215	0.205	0.21	201500	0.63	down	down	correct
TMQ.TO	Trilogy Metals Inc	20200407	2.13	2.14	2.04	2.12	7000	2.12	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200407	4.95	5.02	4.78	4.9	471800	4.2053	down	up	incorrect
TNX.TO	Tanzanian Gold Corporation	20200407	0.73	0.73	0.71	0.71	1500	0.71	down	down	correct
TOT.TO	Total Energy Services Inc	20200407	1.7	1.76	1.64	1.67	174535	1.67	down	down	correct
TOU.TO	Tourmaline Oil Corp	20200407	9.21	9.82	9.01	9.49	2318800	8.9124	up	up	correct
TOY.TO	Spin Master Corp	20200407	15.95	17.5	15.5	16.75	325167	16.75	up	up	correct
TPE.TO	TD International Equity Index ETF	20200407	15.63	15.63	15.36	15.36	3700	14.8744	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20200407	6.39	6.39	6.39	6.39	0	5.8743
TPU.TO	TD U.S. Equity Index ETF	20200407	21.79	21.79	21.11	21.11	8300	20.7252	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20200407	10.98	10.98	10.91	10.91	2851	10.91	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20200407	12.11	12.11	12.11	12.11	100	12.11
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20200407	12.1	12.1	12.1	12.1	100	12.1
TRI-PB.TO	Thomson Reuters Corp	20200407	9.11	9.11	9.1	9.1	300	8.6312	down	down	correct
TRI.TO	Thomson Reuters Corporation	20200407	97.84	98.48	95	95.39	673500	92.4658	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20200407	5.95	5.95	5.46	5.65	108073	5.65	down	down	correct
TRL.TO	Trilogy International Partners Inc	20200407	1.4	1.4	1.35	1.4	27750	1.4
TRP-PA.TO	TC Energy Corporation	20200407	11.49	11.68	11.4	11.4	10700	10.297	down	down	correct
TRP-PB.TO	TC Energy Corporation	20200407	8.47	8.71	8.42	8.47	6850	7.867
TRP-PC.TO	TC Energy Corporation	20200407	8.5	8.84	8.49	8.63	22650	8.0416	up	down	incorrect
TRP-PD.TO	TRP-PD	20200407	12.55	13.24	12.55	12.68	19345	11.6041	up	up	correct
TRP-PE.TO	TRP-PE	20200407	12.96	13.28	12.55	12.55	13700	11.5097	down	down	correct
TRP-PF.TO	TC Energy Corporation	20200407	9.25	9.55	9.24	9.25	7500	8.5528
TRP-PG.TO	TRP-PG	20200407	14.16	14.38	13.74	13.74	4700	12.6163	down	down	correct
TRP-PH.TO	TRP-PH	20200407	8.54	8.54	8.54	8.54	0	7.9219
TRP-PI.TO	TRP-PI	20200407	8.71	8.71	8.39	8.39	3100	7.9172	down	up	incorrect
TRP-PK.TO	TC Energy Corporation	20200407	21.64	22	21.64	21.74	19000	19.9427	up	up	correct
TRP.TO	TC Energy Corporation	20200407	64.52	64.95	62.33	63.98	3876251	58.7073	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200407	0.59	0.635	0.59	0.62	882948	6.2	up	up	correct
TRZ.TO	Transat A.T. Inc	20200407	8.12	8.17	7.63	7.9	93213	7.9	down	down	correct
TS-B.TO	Torstar Corporation	20200407	13.46	13.61	13.08	13.08	37999	13.08	down	down	correct
TSK.TO	Talisker Resources Ltd	20200407	0.34	0.34	0.28	0.28	135500	0.28	down	down	correct
TSL.TO	Tree Island Steel Ltd	20200407	1.35	1.37	1.35	1.37	850	1.3046	up	up	correct
TSU.TO	Trisura Group Ltd	20200407	9.2225	10.175	9.2225	9.935	45200	9.935	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20200407	15.64	15.74	15.25	15.25	16100	14.6166	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20200407	30.54	30.54	30.54	30.54	23700	30.54
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200407	10.7	10.71	10.58	10.58	14426	10.58	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200407	15.41	15.41	15.41	15.41	0	14.6135
TV.TO	Trevali Mining Corporation	20200407	0.085	0.1	0.085	0.09	1303340	0.9	up	up	correct
TVA-B.TO	TVA Group Inc	20200407	1.96	2	1.9	1.9	10200	1.9	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20200407	0.65	0.65	0.54	0.57	1654133	0.57	down	down	correct
TVK.TO	TerraVest Industries Inc	20200407	12.66	12.67	11.9	12.23	3100	11.8113	down	down	correct
TWC.TO	TWC Enterprises Limited	20200407	8.5	8.5	8.15	8.16	10400	8.0858	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200407	0.54	0.56	0.51	0.51	812500	0.4793	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20200407	16.83	16.83	16.66	16.76	7600	16.76	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20200407	14.48	14.7	14.01	14.01	69500	11.6872	down	down	correct
TXG.TO	Torex Gold Resources Inc	20200407	13.68	13.83	13.01	13.33	584897	13.33	down	down	correct
TXP.TO	Touchstone Exploration Inc	20200407	0.56	0.58	0.55	0.56	245687	0.56
TXT-UN.TO	Top 10 Split Trust	20200407	1.81	1.81	1.79	1.79	500	1.6249	down	down	correct
U.TO	Uranium Participation Corporation	20200407	4.07	4.59	4.07	4.37	3137899	4.37	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20200407	11.11	11.11	11.11	11.11	0	10.0119
UEX.TO	UEX Corporation	20200407	0.13	0.14	0.125	0.13	1366125	0.13
UFS.TO	Domtar Corporation	20200407	31.45	32.04	29.28	29.62	71867	29.62	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200407	25.23	25.25	24.79	24.79	4861	24.79	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200407	36.73	36.83	36.32	36.4	3340	36.4	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20200407	18.02	18.02	17.78	17.78	1560	17.78	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200407	17.73	17.73	17.73	17.73	400	17.0977
UNC.TO	United Corporations Limited	20200407	85.89	85.98	85	85.01	1300	81.4549	down	down	correct
UNI.TO	Unisync Corp	20200407	1.53	1.53	1.53	1.53	110	1.53
UNS.TO	Uni-Select Inc	20200407	4.45	4.87	4.42	4.5	240950	4.5	up	down	incorrect
URB-A.TO	Urbana Corporation	20200407	1.85	1.91	1.84	1.85	15574	1.7922
URB.TO	Urbana Corporation	20200407	2.05	2.06	2.05	2.05	5132	1.9857
URE.TO	Ur-Energy Inc	20200407	0.57	0.67	0.57	0.67	275420	0.67	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20200407	2.37	2.435	2.24	2.28	303256	2.28	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200407	24.15	24.15	24.15	24.15	0	23.0676
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200407	30.65	30.65	29.74	29.74	3500	28.5998	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200407	25.8475	25.988	25.8074	25.988	68594	24.9312	up	up	correct
VB-PA.TO	VB-PA	20200407	8.3	8.8	8.25	8.25	3400	7.4231	down	down	correct
VB.TO	VersaBank	20200407	5.4	5.47	5.37	5.37	3000	5.2868	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20200407	24.35	24.35	23.9	23.91	169800	23.1342	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200407	26.2	26.2	26.04	26.1	37600	25.2606	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200407	23.8978	24.3487	23.8978	24.3487	1397	23.2753	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20200407	30.51	30.8	29.71	29.81	122100	28.3741	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200407	25.79	25.79	25.67	25.69	3800	24.8693	down	down	correct
VCM.TO	Vecima Networks Inc	20200407	8.25	8.44	8.25	8.4	2900	8.1641	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200407	28.08	28.33	27.36	27.42	257800	26.217	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200407	24.86	24.96	24.65	24.66	49400	23.8577	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200407	30.47	30.47	29.62	29.66	30200	28.8403	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200407	28.49	28.96	27.7	27.79	361300	25.8144	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200407	24.55	24.55	23.87	23.87	10700	22.7422	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200407	29.76	29.77	28.96	28.98	595200	28.1547	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200407	34.91	34.91	33.79	33.84	203600	32.8899	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200407	24.98	24.98	23.84	23.84	109716	23.493	down	up	incorrect
VET.TO	Vermilion Energy Inc	20200407	5.37	5.92	5.25	5.4	4849489	5.4	up	up	correct
VFF.TO	Village Farms International Inc	20200407	3.9	4.1	3.8	3.81	476794	3.81	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20200407	68.39	68.39	65.93	65.93	235000	64.6533	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20200407	25.497	25.5172	25.497	25.5172	887	24.7997	up	up	correct
VGCX.TO	Victoria Gold Corp	20200407	7.08	7.16	6.77	6.88	77681	6.88	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200407	52.91	52.91	50.76	50.76	39600	49.793	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200407	37.54	37.54	36.39	36.63	19500	35.9272	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200407	23.73	23.74	23.13	23.13	247500	22.3687	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200407	26.3444	26.3444	26.3343	26.3343	1390	25.3399	down	down	correct
VGZ.TO	Vista Gold Corp	20200407	0.74	0.74	0.66	0.69	3500	0.69	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200407	24.46	24.46	23.88	23.88	19700	22.8738	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200407	20.5	20.5	19.99	19.99	45500	18.7473	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200407	24.64	24.73	23.98	24.04	44700	23.0171	down	up	incorrect
VIVO.TO	VIVO Cannabis Inc	20200407	0.22	0.22	0.2	0.215	215222	0.215	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200407	27.7642	27.7642	27.439	27.5508	3838	26.2479	down	down	correct
VLE.TO	Valeura Energy Inc	20200407	0.28	0.29	0.27	0.28	153643	0.28
VLN.TO	Velan Inc	20200407	4.67	5	4.65	4.93	6900	4.93	up	up	correct
VLNS.TO	The Valens Company Inc	20200407	2.31	2.38	2.25	2.31	357518	6.93
VMD.TO	Viemed Healthcare Inc	20200407	7.06	7.6	7.02	7.23	811191	7.23	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200407	30.69	30.7	29.9	29.9	9071	29.689	down	down	correct
VNP.TO	5N Plus Inc	20200407	1.45	1.54	1.45	1.45	25284	1.45
VOYG.TO	Voyager Digital Ltd.	20200407	0.25	0.27	0.23	0.235	17700	0.235	down	down	correct
VQS.TO	Viq Solutions Inc	20200407	4.09	4.2	3.89	4	7524	4	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200407	24.65	25.64	24.65	24.87	27800	23.4675	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200407	23.93	23.99	23.91	23.99	35400	23.1649	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200407	23.68	23.76	23.68	23.76	22900	22.751	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200407	47	47.09	45.15	45.15	439800	44.2732	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200407	51.98	52.07	50.27	50.27	599300	49.4465	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200407	51	51	49.1	49.15	74919	48.3431	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20200407	23.1	23.23	22.42	22.5	7209	22.1226	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200407	27.3	27.8	27.3	27.3	9483	26.7007
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200407	35.35	35.37	34.25	34.25	66400	33.4441	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20200407	20.43	20.43	19.95	19.95	1806	19.2023	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20200407	18.43	18.43	18	18	4000	17.3003	down	down	correct
W-PM.TO	Westcoast Energy Inc	20200407	21.2	22.22	21.2	22.22	5300	20.2966	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20200407	2.75	2.8	2.72	2.79	2855	2.6785	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20200407	4.2	4.2	4.2	4.2	0	4.2
WCN.TO	Waste Connections Inc	20200407	112.91	119.11	112.02	115.09	679500	113.6022	up	up	correct
WCP.TO	Whitecap Resources Inc	20200407	1.51	1.58	1.41	1.45	7321300	1.334	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20200407	8.41	8.45	7.71	7.99	989207	7.99	down	down	correct
WEED.TO	Canopy Growth Corporation	20200407	21.25	21.69	20.04	20.25	1989533	20.25	down	down	correct
WEF.TO	Western Forest Products Inc	20200407	0.63	0.65	0.62	0.63	1020698	0.6171
WELL.TO	WELL Health Technologies Corp	20200407	1.6	1.6	1.56	1.56	103247	1.56	down	down	correct
WFC.TO	Wall Financial Corporation	20200407	23.71	23.71	22.5	22.5	1635	22.5	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20200407	28.6	30	27.4	27.5	662400	26.9594	down	down	correct
WILD.TO	WildBrain Ltd	20200407	0.85	0.88	0.81	0.85	16511	0.85
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200407	8.74	9.5	8.74	9.48	138223	8.8312	up	down	incorrect
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200407	12.68	13.42	12.64	13.28	85400	13.0896	up	up	correct
WJX.TO	Wajax Corporation	20200407	6.4	6.82	6.2	6.39	84052	5.7519	down	down	correct
WLLW.TO	Willow Biosciences Inc	20200407	0.47	0.47	0.47	0.47	3630	0.47
WM.TO	Wallbridge Mining Company Limited	20200407	0.59	0.6	0.57	0.59	658689	0.59
WN-PC.TO	George Weston Limited	20200407	22.31	23.16	22.31	22.95	7590	20.9506	up	up	correct
WN-PD.TO	George Weston Limited	20200407	22.6	23.2	22.6	23.1	44497	21.0853	up	up	correct
WN-PE.TO	George Weston Limited	20200407	20.4	21.35	20.4	21.15	10780	19.398	up	up	correct
WN.TO	George Weston Limited	20200407	107.77	108.89	104.88	105.52	198878	101.8669	down	up	incorrect
WPK.TO	Winpak Ltd	20200407	44.1	44.24	43.04	43.37	40151	40.0905	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20200407	41.6	42.5	40.7	41.14	1428905	40.3089	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20200407	1.2	1.3	1.17	1.19	79658	1.19	down	down	correct
WRG.TO	Western Energy Services Corp	20200407	0.255	0.27	0.25	0.25	32300	0.25	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20200407	0.63	0.73	0.63	0.67	71840	0.67	up	up	correct
WRX.TO	Western Resources Corp	20200407	0.18	0.2	0.18	0.18	29210	0.18
WSP.TO	WSP Global Inc	20200407	86.5	88.63	83.98	84.73	310700	83.0339	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20200407	13.88	14.06	13.04	13.05	208659	11.9503	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200407	15.64	15.65	15.31	15.31	10900	15.0577	down	down	correct
X.TO	TMX Group Limited	20200407	107.09	109.34	106.42	108.14	198136	104.0643	up	up	correct
XAM.TO	Xanadu Mines Limited	20200407	0.03	0.03	0.03	0.03	11000	0.03
XAU.TO	Goldmoney Inc	20200407	2.7	2.7	2.39	2.46	157976	2.46	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200407	17	17	17	17	0	17
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200407	24.54	24.58	23.84	23.84	113222	23.3058	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200407	21.7	21.7	21.34	21.34	64000	20.6963	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200407	31.57	31.76	31.56	31.69	91900	30.372	up	up	correct
XBC.TO	Xebec Adsorption Inc	20200407	2.87	2.935	2.7	2.74	512806	2.74	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200407	20.33	20.51	20.15	20.23	61400	19.2749	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200407	31.54	31.54	30.6	30.6	6200	30.3813	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20200407	32.57	32.57	31.9	31.9	2600	31.0071	down	down	correct
XCH.TO	iShares China Index ETF	20200407	26.1	26.1	25.48	25.48	10200	24.8437	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200407	19.27	19.27	19.25	19.25	1200	18.6145	down	down	correct
XCT.TO	exactEarth Ltd	20200407	0.35	0.39	0.35	0.38	106989	0.38	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20200407	20.12	20.21	19.61	19.62	50000	18.7083	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200407	13.26	13.26	13.26	13.26	0	13.26
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200407	19.24	19.24	18.76	18.76	10600	17.7259	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200407	18.7	18.7	18.25	18.25	5100	17.2994	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200407	17.57	17.73	17.09	17.09	55100	15.8191	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200407	14.7	14.7	14.7	14.7	100	14.7
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200407	20.93	20.93	20.43	20.56	5900	19.6197	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200407	19.25	19.25	18.85	18.99	5000	18.1573	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20200407	20.46	20.81	20.09	20.21	691500	18.7006	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200407	17.85	17.91	17.85	17.91	5000	16.9657	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200407	15.69	15.69	15.69	15.69	0	15.69
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200407	22.96	23.09	22.5	22.57	79200	22.0602	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200407	18.49	18.49	18.49	18.49	0	18.49
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200407	26.9	26.95	26.18	26.18	112500	25.3224	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200407	21.02	21.08	20.65	20.65	10700	19.9274	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200407	27.97	27.97	27.35	27.47	6836	27.0078	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20200407	18.62	18.64	18.1	18.1	58600	17.7903	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200407	17.02	17.18	16.61	16.63	1400	16.0577	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20200407	20.56	20.56	20.08	20.08	3000	19.3815	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200407	23.6	23.6	23.24	23.29	11200	22.9148	down	up	incorrect
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200407	18.44	18.44	18.44	18.44	0	17.8088
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200407	20.11	20.11	20.11	20.11	0	18.989
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200407	19.79	19.82	19.3	19.32	24800	18.7005	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200407	19.8	19.8	19.65	19.65	4500	18.6391	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20200407	19.86	19.9	19.86	19.86	169800	19.6848
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200407	16.05	16.05	16.05	16.05	0	16.05
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200407	26	26	25.55	25.55	3300	25.1338	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20200407	22.46	22.46	22.35	22.44	132800	21.6373	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200407	26.62	27.2	26.62	27.2	1500	26.7467	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20200407	19.02	19.06	18.6	18.74	60500	18.1918	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200407	18.16	18.77	18.16	18.33	8900	17.2761	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200407	50.7	50.7	48.89	48.89	22318	48.1866	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200407	24.01	24.2	23.48	23.48	23100	22.1229	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200407	22.5	22.5	21.85	22.03	9000	20.8188	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200407	16.28	16.79	16.23	16.75	59700	15.4179	up	up	correct
XID.TO	iShares India Index ETF	20200407	28.2	28.2	27.85	27.9	2543	27.8889	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200407	23.51	23.62	23.5	23.6	14000	22.6784	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200407	22.58	22.58	21.86	21.86	405515	21.2198	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200407	19.3	19.3	19.3	19.3	0	18.6155
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200407	24.47	24.87	24.4	24.75	32700	23.5335	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20200407	0.33	0.345	0.32	0.32	384263	0.32	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200407	10.9	10.9	10.9	10.9	0	10.9
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200407	16.2	16.29	15.68	15.68	5500	15.4341	down	up	incorrect
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200407	14.18	14.3	13.75	13.78	29100	13.5655	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200407	33.95	33.95	33.22	33.22	3400	32.4089	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200407	20.49	20.49	20.49	20.49	0	20.0016
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200407	24.81	24.81	24.34	24.34	2700	23.6827	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200407	24.8	24.8	24.24	24.24	7300	23.7132	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200407	18.87	18.87	18.87	18.87	0	18.7563
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200407	38.75	38.75	37.8	37.8	1125	37.8	down	down	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200407	54.6	54.6	52.99	53.39	14900	52.2183	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200407	27.33	27.33	26.79	26.85	31100	25.7387	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200407	42.04	42.04	40.98	40.98	28100	40.099	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200407	22.65	22.65	22.65	22.65	3900	22.1933
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200407	20.8	21	20.79	21	5318	20.1871	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200407	19.75	19.75	19.75	19.75	300	19.4379
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200407	66.19	66.19	63.89	63.89	306200	63.6168	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200407	24.11	24.32	23.98	23.98	9663	23.4539	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200407	20.35	20.35	20.35	20.35	800	19.5533
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200407	27.66	27.66	27.56	27.59	48744	26.6416	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200407	18.65	18.65	18.3	18.3	2200	17.5326	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200407	19.75	19.75	19.56	19.56	4800	18.7202	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200407	18.04	18.04	17.93	17.97	6247	17.97	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200407	17.2	17.2	17.2	17.2	500	17.0036
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200407	18.62	18.67	18.61	18.64	19400	17.8434	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200407	17.24	17.45	17.24	17.3	12400	16.4737	up	down	incorrect
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200407	14.4	14.4	14.4	14.4	0	14.23
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200407	14.15	14.15	14.15	14.15	0	13.9963
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200407	30.01	30.08	29	29.01	2574759	28.4573	down	up	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200407	19.55	19.55	19.55	19.55	0	18.9237
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200407	20.1	20.1	20.1	20.1	0	20.1
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200407	23.9	24.2	23.01	23.17	98800	22.9057	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200407	20.64	20.73	20.2	20.21	14950	20.21	down	down	correct
XTC.TO	Exco Technologies Limited	20200407	5.83	6.09	5.81	6	28545	5.553	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20200407	9.49	10	9.49	9.5	8002	8.7149	up	up	correct
XTD.TO	TDb Split Corp	20200407	2.61	2.78	2.6	2.66	32100	2.3797	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20200407	0.49	0.49	0.49	0.49	1000	0.49
XTR.TO	iShares Diversified Monthly Income ETF	20200407	9.74	9.76	9.58	9.62	53900	8.8571	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200407	23.94	23.94	23.09	23.25	61000	22.84	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20200407	34.29	34.29	34.29	34.29	215	34.29
XUS.TO	iShares Core S&P 500 Index ETF	20200407	47.81	47.88	46.27	46.27	111700	45.3943	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200407	18.3	18.3	18.3	18.3	0	18.3
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200407	28.68	28.68	27.57	27.57	62100	27.0781	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200407	16.79	16.79	16.79	16.79	0	16.2447
XWD.TO	iShares MSCI World Index ETF	20200407	49.83	49.83	48.15	48.15	36593	47.3263	down	up	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20200407	6.32	6.32	6.07	6.08	5000	5.9258	down	up	incorrect
Y.TO	Yellow Pages Limited	20200407	7.06	7.28	6.65	7.03	15083	6.5529	down	up	incorrect
YCM.TO	New Commerce Split Fund	20200407	0.7	0.7	0.7	0.7	0	0.6667
YGR.TO	Yangarra Resources Ltd	20200407	0.495	0.55	0.47	0.485	569406	0.485	down	down	correct
YRB.TO	Yorbeau Resources Inc	20200407	0.03	0.03	0.03	0.03	1074602	0.03
YRI.TO	Yamana Gold Inc	20200407	4.62	4.85	4.47	4.68	4171189	4.5408	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20200407	10.57	10.57	10.57	10.57	0	10.4951
ZAG.TO	BMO Aggregate Bond Index ETF	20200407	15.76	15.83	15.7	15.77	104700	15.0488	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200407	29.75	29.85	29.37	29.37	4200	28.2678	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200407	19.04	19.06	18.11	18.11	88000	17.4244	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20200407	48.78	48.78	48.78	48.78	0	46.6013
ZCH.TO	BMO China Equity Index ETF	20200407	24.63	24.63	24.38	24.38	2318	24.2544	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200407	15.87	15.87	15.27	15.27	5900	14.5117	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200407	30.07	30.12	30.03	30.03	1900	28.8726	down	up	incorrect
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200407	31.2	31.2	31.2	31.2	0	30.254
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20200407	20.82	20.82	20.8	20.81	41500	20.81	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20200407	13.85	13.85	13.76	13.8	15684	13.1451	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20200407	16.35	16.35	16.23	16.23	3400	15.6948	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200407	17.28	17.36	16.91	16.96	22300	15.74	down	down	correct
ZDI.TO	BMO International Dividend ETF	20200407	16.7	16.7	16.27	16.29	17900	15.1548	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200407	38.55	38.55	36.99	37	56811	36.0661	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200407	18.57	18.57	18.04	18.04	10988	17.3351	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20200407	13.52	13.68	13.14	13.2	185640	12.207	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20200407	20	20	19.93	19.93	1800	19.93	down	down	correct
ZDY.TO	BMO US Dividend ETF	20200407	27.29	27.51	26.67	26.84	35019	25.4558	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200407	16.51	16.51	16.03	16.04	47500	15.4147	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20200407	23.21	23.52	22.52	22.63	1930897	21.1595	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200407	14.25	14.25	14.14	14.15	5100	13.2218	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200407	17.92	17.94	17.47	17.49	38599	17.1923	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200407	24.14	24.72	22.93	23.15	467903	21.5934	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200407	20.61	20.61	20.2	20.2	12300	19.6089	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20200407	27.15	27.2	27.15	27.2	1400	26.2881	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20200407	29.37	29.37	29.37	29.37	1760	28.8399
ZFH.TO	BMO Floating Rate High Yield ETF	20200407	13.19	13.2	13.02	13.06	4300	12.1354	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20200407	19.7	19.72	19.58	19.65	19700	18.8195	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20200407	17.22	17.23	17.2	17.2	134200	16.6581	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20200407	29.66	29.66	29.54	29.54	7000	29.365	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20200407	14.57	14.57	14.54	14.57	13100	14.1551
ZGB.TO	BMO Government Bond Index ETF	20200407	53.07	53.07	52.91	52.95	1900	51.1459	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200407	55.87	55.87	53.87	54.01	1863	53.9214	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20200407	36.14	36.14	34.86	34.86	2800	33.0604	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200407	35.88	35.88	34.75	34.83	5400	34.2837	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200407	29.52	29.52	28.81	28.81	19200	27.7542	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200407	27.89	27.99	27.89	27.99	6300	26.6341	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200407	19.25	19.5	19.25	19.5	1500	17.8593	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20200407	33.04	33.08	32.32	32.6	5100	32.4786	down	up	incorrect
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200407	11	11.18	10.97	11	60182	10.0128
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200407	14.4	14.49	14.4	14.49	2302	14.49	up	down	incorrect
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200407	19.7	19.8	19.7	19.8	3000	18.7473	up	up	correct
ZID.TO	BMO India Equity Index ETF	20200407	19.38	19.48	18.76	18.92	16025	18.8995	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200407	20.38	20.43	20.05	20.05	6800	19.4207	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20200407	53.07	53.27	51.02	51.65	20278	51.65	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200407	18.24	18.25	18.15	18.15	1100	16.5825	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200407	29.93	30.11	29.22	29.32	184200	28.1347	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200407	17.34	17.55	17.3	17.55	14200	16.4636	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200407	21.43	21.43	21.05	21.12	7700	20.3299	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200407	23.95	23.95	23.65	23.65	900	22.9352	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20200407	22.11	22.13	21.65	21.67	3500	20.8272	down	up	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20200407	26.6	26.65	26.25	26.25	5515	26.25	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20200407	36.65	36.74	35.51	35.66	73300	34.6464	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20200407	30.45	30.45	30.45	30.45	2600	29.662
ZMI.TO	BMO Monthly Income ETF	20200407	14.25	14.36	14.21	14.23	16600	13.3103	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20200407	22.75	22.75	22.75	22.75	200	22.3242
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200407	15.45	15.48	15.42	15.42	2300	14.8021	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200407	28.98	29.02	28.98	29.02	1700	28.0267	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200407	26.16	26.16	26.16	26.16	175	25.882
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200407	14.1	14.57	14.1	14.37	7500	13.604	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200407	37.63	37.63	36.5	36.86	8147	36.6862	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20200407	27.5	27.65	27.1	27.1	3197	27.1	down	up	incorrect
ZPAY.TO	BMO Premium Yield ETF	20200407	29.81	29.81	29.29	29.29	2800	26.4671	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200407	14.05	14.1	14.05	14.05	1700	12.4519
ZPL.TO	BMO Long Provincial Bond Index ETF	20200407	16.56	16.56	16.41	16.41	15100	15.6136	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200407	7.53	7.59	7.44	7.53	472081	6.8789
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20200407	21.36	21.36	21.36	21.36	200	21.36
ZPS.TO	BMO Short Provincial Bond Index ETF	20200407	13.43	13.44	13.4	13.4	16800	12.7583	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20200407	13.85	13.85	13.85	13.85	400	13.85
ZPW.TO	BMO US Put Write ETF	20200407	14.62	14.62	14.45	14.5	1800	12.8827	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20200407	29.46	29.46	29.46	29.46	0	28.3771