CollectAI

close-tor_stocks

2020/04/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAV.TO	Advantage Energy Ltd	20200420	1.67	1.97	1.67	1.89	821777	1.89	up	up	correct
ABST.TO	Absolute Software Corporation	20200420	10.04	10.06	9.73	10.03	37398	9.6557	down	down	correct
ABX.TO	Barrick Gold Corporation	20200420	34.27	35.79	34.2	35.24	4159584	33.6138	up	up	correct
AC.TO	Air Canada	20200420	17.7	19.2	17.12	18.12	7190311	18.12	up	up	correct
ACB.TO	Aurora Cannabis Inc	20200420	0.97	1.04	0.95	1.02	7634469	12.24	up	down	incorrect
ACD.TO	Accord Financial Corp	20200420	4.72	4.72	4.5	4.5	400	4.2764	down	down	correct
ACO-X.TO	ATCO Ltd	20200420	38.9	39.57	38	39.32	218317	36.4112	up	up	correct
ACQ.TO	AutoCanada Inc	20200420	6.43	6.87	6.12	6.31	258737	6.31	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20200420	12.48	12.48	12.48	12.48	0	11.7283
AD-UN.TO	Alaris Equity Partners Income Trust	20200420	9.23	9.75	9.05	9.4	348333	8.59	up	up	correct
ADCO.TO	Adcore Inc	20200420	0.6	0.6	0.6	0.6	55500	0.6
ADN.TO	Acadian Timber Corp	20200420	13.1	13.1	12.11	12.65	28200	11.4368	down	down	correct
ADW-A.TO	Andrew Peller Limited	20200420	8.83	8.83	8.41	8.52	41271	8.2235	down	up	incorrect
AEG.TO	Aegis Brands Inc	20200420	0.8	0.8	0.72	0.72	34240	0.72	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20200420	75.91	77.49	74.27	76.27	710652	73.6405	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20200420	1.16	1.2	1.16	1.17	4414	1.17	up	up	correct
AFN.TO	Ag Growth International Inc	20200420	21.27	24.69	20.91	24.45	260900	23.8789	up	up	correct
AGF-B.TO	AGF Management Limited	20200420	3.63	3.98	3.62	3.95	303977	3.6603	up	up	correct
AGI.TO	Alamos Gold Inc	20200420	8.93	9.56	8.89	9.43	1692579	9.2589	up	up	correct
AH.TO	Aleafia Health Inc	20200420	0.37	0.39	0.365	0.375	621492	0.375	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20200420	9.3	9.74	9.3	9.66	41200	8.5736	up	down	incorrect
AIF.TO	Altus Group Limited	20200420	41.55	43.15	41.02	42.83	150100	42.1102	up	up	correct
AII.TO	Almonty Industries Inc	20200420	0.45	0.45	0.41	0.41	91210	0.41	down	down	correct
AIM-PC.TO	Aimia Inc	20200420	16.7	16.7	16.7	16.7	200	14.5461
AIM.TO	Aimia Inc	20200420	2.04	2.12	2.04	2.07	156007	2.07	up	up	correct
AJX.TO	AgJunction Inc	20200420	0.17	0.17	0.165	0.17	35500	0.17
AKU.TO	Akumin Inc	20200420	3	3.25	3	3.15	9730	3.15	up	up	correct
ALA-PA.TO	ALA-PA	20200420	10.19	10.19	10.04	10.04	7505	9.1756	down	down	correct
ALA-PB.TO	ALA-PB	20200420	9.81	10.05	9.8	9.99	3200	9.1238	up	up	correct
ALA-PE.TO	AltaGas Ltd	20200420	14.51	14.94	14.51	14.94	19514	13.3362	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20200420	11.72	11.88	11.72	11.82	6556	10.7068	up	up	correct
ALA-PH.TO	AltaGas Ltd	20200420	11.06	11.06	11.06	11.06	0	10.1037
ALA-PK.TO	AltaGas Ltd	20200420	19	19.09	18.54	19.04	13592	17.373	up	up	correct
ALA-PU.TO	AltaGas Ltd	20200420	13.77	13.77	13.41	13.65	5250	12.1392	down	down	correct
ALA.TO	AltaGas Ltd	20200420	14.5	14.95	14.22	14.63	1548462	13.4351	up	down	incorrect
ALC.TO	Algoma Central Corporation	20200420	9.51	9.59	9.5	9.54	7040	7.3775	up	up	correct
ALS.TO	Altius Minerals Corporation	20200420	7.81	8.29	7.68	8.02	89406	7.7917	up	up	correct
ALYA.TO	Alithya Group Inc	20200420	2.47	2.47	2.35	2.42	59650	2.42	down	down	correct
AMM.TO	Almaden Minerals Ltd	20200420	0.54	0.55	0.52	0.52	28000	0.52	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20200420	27.4	32.07	26.85	29.42	21200	29.1998	up	down	incorrect
ANX.TO	Anaconda Mining Inc	20200420	0.195	0.195	0.19	0.19	76000	0.19	down	down	correct
AOI.TO	Africa Oil Corp	20200420	0.95	0.96	0.88	0.9	295508	0.9	down	up	incorrect
AOT.TO	Ascot Resources Ltd	20200420	0.73	0.77	0.73	0.75	364210	0.75	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200420	43.65	44.52	43.55	44.39	366300	41.4304	up	up	correct
APLI.TO	Appili Therapeutics Inc	20200420	1.08	1.1	1.06	1.09	98828	1.09	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200420	8.05	8.17	7.8	7.96	134100	7.0387	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20200420	11.1	12.06	11.1	11.74	116218	11.74	up	down	incorrect
APY.TO	Anglo Pacific Group plc	20200420	2.4	2.4	2.4	2.4	0	2.4
AQA.TO	Aquila Resources Inc	20200420	0.125	0.13	0.125	0.13	11000	0.13	up	up	correct
AQN-PA.TO	AQN-PA	20200420	15.28	15.39	15.25	15.32	4615	13.8149	up	down	incorrect
AQN-PD.TO	AQN-PD	20200420	15.84	15.85	15.84	15.85	16400	14.3332	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20200420	19.46	19.95	19.02	19.83	1758578	18.5837	up	up	correct
AR.TO	Argonaut Gold Inc	20200420	1.29	1.375	1.29	1.32	1174412	1.32	up	down	incorrect
ARE.TO	Aecon Group Inc	20200420	14.06	14.26	13.86	14.24	261713	13.2837	up	up	correct
ARG.TO	Amerigo Resources Ltd	20200420	0.305	0.305	0.275	0.28	129870	0.2755	down	down	correct
ARIS.TO	Aris Gold Corp	20200420	1.94	1.94	1.94	1.94	200	1.94
ARX.TO	ARC Resources Ltd	20200420	4.57	5.3	4.54	5.3	4584702	5.0264	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200420	0.59	0.59	0.55	0.57	51250	0.57	down	down	correct
ASND.TO	Ascendant Resources Inc	20200420	0.13	0.13	0.11	0.115	523704	0.115	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20200420	0.06	0.065	0.055	0.065	717137	0.0567	up	down	incorrect
AT.TO	AcuityAds Holdings Inc	20200420	1.02	1.04	0.98	1.02	218276	1.02
ATA.TO	ATS Automation Tooling Systems Inc	20200420	18.16	19.24	18.07	19.22	316737	19.22	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20200420	40.3	41.25	40.2	40.5	15779	39.9634	up	down	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20200420	40.11	40.865	39.66	40.15	2793309	39.6136	up	down	incorrect
ATE.TO	Antibe Therapeutics Inc.	20200420	0.73	0.75	0.7	0.72	1324028	7.2	down	down	correct
ATH.TO	Athabasca Oil Corporation	20200420	0.125	0.13	0.12	0.12	1255717	0.12	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200420	16.12	16.12	16.12	16.12	0	15.4695
ATZ.TO	Aritzia Inc	20200420	14.08	14.38	13.91	14	274744	14	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20200420	29.97	29.97	29.85	29.85	2585	29.85	down	down	correct
AUMN.TO	Golden Minerals Company	20200420	0.36	0.36	0.33	0.33	51731	0.33	down	down	correct
AVCN.TO	Avicanna Inc	20200420	1.69	1.75	1.55	1.61	51495	1.61	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20200420	0.035	0.035	0.03	0.035	560400	0.035
AW-UN.TO	A&W Revenue Royalties Income Fund	20200420	26.0392	26.7255	25.7549	26.0196	60486	23.9821	down	up	incorrect
AX-PA.TO	AX-PA	20200420	14.99	15.35	14.99	15.35	9371	13.8267	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20200420	14.5	14.5	14.25	14.25	4960	12.7773	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20200420	19.93	20	19.92	20	300	17.8658	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20200420	8.5	8.73	8.27	8.65	287373	7.8643	up	up	correct
AXU.TO	Alexco Resource Corp	20200420	1.95	2.13	1.95	2.09	218495	2.09	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20200420	1.38	1.38	1.33	1.36	10021	1.36	down	down	correct
AZG.TO	Arizona Gold Corp	20200420	0.125	0.135	0.125	0.13	147000	0.13	up	up	correct
AZZ.TO	Azarga Uranium Corp	20200420	0.185	0.19	0.185	0.19	212080	0.19	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20200420	45.9236	47.0751	45.7647	46.3802	2156212	44.5402	up	up	correct
BAM-PB.TO	BAM-PB	20200420	7.49	8.02	7.39	7.97	34533	7.4064	up	up	correct
BAM-PC.TO	BAM-PC	20200420	7.39	7.91	7.39	7.83	10400	7.2737	up	up	correct
BAM-PE.TO	BAM-PE	20200420	11.24	11.24	11.24	11.24	1300	10.4801
BAM-PFA.TO	Brookfield Asset Management Inc	20200420	15.24	15.99	15.22	15.95	8351	15.95	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20200420	14	14.39	13.91	14.36	6723	14.36	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20200420	19.86	20	19.75	19.85	17500	19.85	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200420	20.16	20.43	20.15	20.28	1300	20.28	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20200420	13.37	13.59	13.37	13.41	7066	13.41	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20200420	22.7	22.7	22.55	22.69	6602	22.69	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20200420	9.51	9.51	9.51	9.51	100	8.821
BAM-PK.TO	BAM-PK	20200420	7.4	7.9	7.35	7.79	13000	7.2383	up	down	incorrect
BAM-PM.TO	Brookfield Asset Management Inc	20200420	19.77	19.81	19.77	19.8	900	18.3504	up	up	correct
BAM-PN.TO	BAM-PN	20200420	19.37	19.66	19.37	19.56	6053	18.1286	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20200420	11.44	11.56	11.34	11.56	6404	10.7492	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20200420	11.24	11.91	11.24	11.91	7969	10.9735	up	down	incorrect
BAM-PX.TO	BAM-PX	20200420	10	10.1	9.9	10.1	11826	9.3677	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20200420	14.99	15.24	14.87	15.21	6699	13.922	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200420	17.22	17.22	17.04	17.04	3600	15.4269	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200420	17.48	17.5	17.48	17.5	3000	17.5	up	up	correct
BB.TO	BlackBerry Limited	20200420	5.91	6.07	5.69	5.8	2444362	5.8	down	down	correct
BBD-A.TO	Bombardier Inc	20200420	0.62	0.64	0.6	0.62	186256	0.62
BBD-B.TO	Bombardier Inc	20200420	0.43	0.44	0.42	0.42	8602646	0.1081	down	down	correct
BBD-PB.TO	Bombardier Inc	20200420	4.32	4.75	4.3	4.75	12820	4.2082	up	up	correct
BBD-PC.TO	Bombardier Inc	20200420	7.26	7.39	6.95	7.15	10687	6.2202	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20200420	5.36	6.15	5.36	6.14	15642	5.3016	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20200420	38.76	40.14	38	40.14	44108	39.7903	up	up	correct
BCE-PB.TO	BCE Inc	20200420	10.95	11.15	10.91	11.09	4635	10.3637	up	up	correct
BCE-PC.TO	BCE Inc	20200420	13.24	13.79	13.24	13.79	9400	12.2822	up	up	correct
BCE-PD.TO	BCE Inc	20200420	10.95	11.03	10.9	11.03	2700	10.3073	up	up	correct
BCE-PE.TO	BCE Inc	20200420	10.66	11.14	10.66	11.09	7565	10.3621	up	up	correct
BCE-PF.TO	BCE Inc	20200420	13.32	13.32	13.03	13.23	7902	12.0992	down	down	correct
BCE-PG.TO	BCE Inc	20200420	11	11.05	10.95	11.05	9295	10.2378	up	up	correct
BCE-PH.TO	BCE Inc	20200420	10.92	11.08	10.92	11.06	3500	10.3343	up	up	correct
BCE-PI.TO	BCE Inc	20200420	10.7	10.97	10.7	10.92	1500	10.1447	up	up	correct
BCE-PJ.TO	BCE Inc	20200420	10.94	11.08	10.94	11.08	400	10.3542	up	up	correct
BCE-PK.TO	BCE Inc	20200420	10.46	10.65	10.4	10.64	21893	9.7226	up	up	correct
BCE-PL.TO	BCE Inc	20200420	9.95	9.96	9.95	9.96	700	9.4391	up	up	correct
BCE-PM.TO	BCE Inc	20200420	10.71	11.06	10.71	11.06	3494	10.1882	up	down	incorrect
BCE-PO.TO	BCE Inc	20200420	15.75	15.75	15.58	15.75	14418	14.4096
BCE-PQ.TO	BCE Inc	20200420	15.13	15.4	15.08	15.4	17316	13.8739	up	up	correct
BCE-PR.TO	BCE Inc	20200420	11.38	11.49	11.11	11.43	4138	10.2568	up	up	correct
BCE-PS.TO	BCE Inc	20200420	10.64	11.06	10.64	11.06	4000	10.3101	up	up	correct
BCE-PT.TO	BCE Inc	20200420	10.93	10.93	10.81	10.81	400	9.9981	down	down	correct
BCE-PZ.TO	BCE Inc	20200420	11.96	12.16	11.72	12.03	28688	10.7614	up	up	correct
BCE.TO	BCE Inc	20200420	57.76	58.42	57.52	58.04	1762724	52.5278	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20200420	25.24	26.31	25.05	25.92	103200	25.1774	up	up	correct
BDI.TO	Black Diamond Group Limited	20200420	1.23	1.25	1.21	1.25	11400	1.2468	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200420	17.17	17.17	17.17	17.17	100	15.5236
BDT.TO	Bird Construction Inc	20200420	4.88	5.15	4.82	5.09	19200	4.6699	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200420	24.42	26.63	23.64	26.26	488776	25.0577	up	down	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20200420	20.68	21	20.67	21	2269	19.8202	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20200420	22.55	22.6	22.5	22.58	2141	21.3572	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20200420	19.84	19.84	19.41	19.72	8976	18.6882	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20200420	19.65	19.67	19.4	19.67	5546	18.6386	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20200420	22.5	23.3	22.45	23.3	939	22.0106	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20200420	64.02	65.74	62.2	65.74	319143	41.9034	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200420	19.01	19.14	19.01	19.14	4800	18.3211	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20200420	15.6	15.6	15.6	15.6	100	14.3683
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20200420	19.34	19.51	19.34	19.35	1805	19.35	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200420	5.77	6.01	5.76	5.97	20316	5.4335	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20200420	17.58	17.58	17.58	17.58	175	17.58
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200420	24.26	24.76	24.26	24.76	809	24.76	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20200420	23.6	24.79	23.44	24.38	1492318	24.38	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20200420	20.09	21.4	20.09	21.4	18765	19.3517	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200420	13.88	14.3	13.75	13.75	3025	12.9661	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200420	22.15	22.15	22.04	22.15	2761	21.2591
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200420	21.67	21.95	21.31	21.95	7151	21.0784	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200420	19.99	20	19.73	20	6629	19.2199	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200420	19.51	19.7	19.05	19.42	10695	18.6473	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200420	19.74	20	19.52	19.95	12308	19.1475	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200420	55.27	55.4	52.9	54.18	670227	51.3352	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20200420	55.95	55.95	53.11	54.21	232466	51.7573	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20200420	14.51	15	14.5	15	9975	12.8419	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20200420	15.45	15.57	15.45	15.5	7300	13.582	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20200420	1.05	1.31	1.05	1.31	3025100	1.29	up	up	correct
BK-PA.TO	BK-PA	20200420	9.72	9.72	9.55	9.55	5800	8.8206	down	down	correct
BK.TO	Canadian Banc Corp	20200420	6.5	6.6	6.3	6.6	27700	5.6034	up	up	correct
BKI.TO	Black Iron Inc	20200420	0.06	0.06	0.06	0.06	121570	0.06
BLB-UN.TO	Bloom Select Income Fund	20200420	7.24	7.33	7.24	7.33	2400	7.33	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200420	18.76	18.76	18.76	18.76	100	18.6009
BLDP.TO	Ballard Power Systems Inc	20200420	13.96	14.44	13.92	14.33	594687	14.33	up	up	correct
BLU.TO	BELLUS Health Inc	20200420	12.69	13.43	12.35	12.85	96791	12.85	up	down	incorrect
BLX.TO	Boralex Inc	20200420	27.56	27.56	26.38	26.67	344175	25.8208	down	up	incorrect
BMO-PA.TO	BMO-PA	20200420	23.3	23.3	23.3	23.3	4575	22.7599
BMO-PB.TO	Bank of Montreal	20200420	22.09	22.09	21.75	21.98	12409	20.2002	down	down	correct
BMO-PC.TO	Bank of Montreal	20200420	17.1	17.33	17.09	17.33	14643	15.9355	up	up	correct
BMO-PD.TO	Bank of Montreal	20200420	16.02	16.74	16.02	16.57	14853	15.0521	up	up	correct
BMO-PE.TO	Bank of Montreal	20200420	16.5	16.81	16.5	16.81	13725	15.273	up	up	correct
BMO-PF.TO	BMO-PF	20200420	20.7	20.74	20.35	20.48	12741	18.7362	down	down	correct
BMO-PQ.TO	BMO-PQ	20200420	23.66	24	23.59	23.91	6945	23.3728	up	up	correct
BMO-PS.TO	BMO-PS	20200420	13.6	13.72	13.55	13.72	33219	12.6036	up	up	correct
BMO-PT.TO	BMO-PT	20200420	13.21	13.34	13	13.28	141952	12.2349	up	down	incorrect
BMO-PW.TO	Bank of Montreal	20200420	13.7	13.79	13.5	13.7	8392	12.5786
BMO-PY.TO	Bank of Montreal	20200420	13.93	14.1	13.88	14.09	18979	13.1302	up	up	correct
BMO.TO	Bank of Montreal	20200420	68.48	70.4	67.31	69.22	4025744	64.0493	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200420	17.7	17.7	17.63	17.63	2900	16.8289	down	down	correct
BNE.TO	Bonterra Energy Corp	20200420	1.25	1.26	1.15	1.15	193010	1.15	down	down	correct
BNG.TO	Bengal Energy Ltd	20200420	0.02	0.025	0.02	0.025	22000	0.025	up	up	correct
BNS-PH.TO	The Bank of Nova Scotia	20200420	22	22.97	22	22.55	11289	20.9768	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20200420	17.16	17.23	16.8	17.04	10096	15.7099	down	down	correct
BNS.TO	The Bank of Nova Scotia	20200420	53.35	55.5	52.37	54.76	5267096	50.5673	up	up	correct
BOS.TO	AirBoss of America Corp	20200420	12.15	14.42	12.15	14	258956	13.7322	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200420	6.78	6.84	6.56	6.67	91100	6.0312	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200420	12.75	12.87	12.57	12.85	9799	11.533	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20200420	20.31	20.4	19.75	20.1	7116	19.0598	down	down	correct
BPO-PE.TO	BPO-PE	20200420	15.06	15.38	15.06	15.21	7208	13.7903	up	up	correct
BPO-PG.TO	BPO-PG	20200420	14.91	15.2	14.91	15.2	11653	14.8916	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20200420	14.22	14.9	14.21	14.7	10535	13.3198	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20200420	9.83	10.1	9.81	10.1	10573	9.1254	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20200420	9.89	10.13	9.89	10	8192	8.9553	up	up	correct
BPO-PR.TO	BPO-PR	20200420	11.07	11.3	10.97	11.3	4134	10.22	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200420	10.5	10.5	10.5	10.5	0	9.5394
BPO-PT.TO	Brookfield Office Properties Inc PR	20200420	13.35	13.87	13.15	13.87	11182	12.3394	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20200420	7.13	7.19	7.13	7.19	1800	6.8043	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20200420	6.75	6.75	6.75	6.75	1000	6.3511
BPO-PY.TO	Brookfield Office Properties Inc	20200420	6.7	6.7	6.7	6.7	700	6.3369
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200420	23.83	23.83	23.67	23.75	700	21.9374	down	down	correct
BPS-PA.TO	BPS-PA	20200420	24	24	24	24	0	22.0417
BPS-PB.TO	BPS-PB	20200420	23.75	23.75	23.75	23.75	0	22.0394
BPS-PC.TO	BPS-PC	20200420	23.56	23.56	23.56	23.56	0	21.7996
BPS-PU.TO	BPS-PU	20200420	24.7	24.7	24.7	24.7	400	22.8396
BR.TO	Big Rock Brewery Inc	20200420	4	4	4	4	1250	4
BRAG.TO	Bragg Gaming Group Inc	20200420	3.75	3.75	3.1	3.15	10040	3.15	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20200420	8.37	9.8	8.37	9.47	44500	8.1016	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200420	12.01	12.4	12.01	12.4	13338	11.7147	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200420	12.43	12.43	12	12.02	1254	11.4382	down	down	correct
BRF-PC.TO	BRF-PC	20200420	14.72	14.96	14.72	14.93	3046	13.6954	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20200420	20.5	20.67	20.26	20.28	24771	18.733	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200420	19.97	20.27	19.87	19.96	18901	18.4317	down	down	correct
BRY.TO	Bri-Chem Corp	20200420	0.06	0.06	0.05	0.055	83307	0.055	down	down	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200420	2.8	2.81	2.77	2.77	9760	2.3351	down	down	correct
BSX.TO	Belo Sun Mining Corp	20200420	0.59	0.595	0.57	0.58	103149	0.58	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200420	3.64	3.78	3.62	3.68	217985	3.2029	up	up	correct
BTE.TO	Baytex Energy Corp	20200420	0.295	0.325	0.29	0.31	9498751	0.31	up	up	correct
BTO.TO	B2Gold Corp	20200420	6.17	6.48	6.17	6.41	5873000	6.0563	up	up	correct
BU.TO	Burcon NutraScience Corporation	20200420	1.1	1.31	1.09	1.27	687376	1.27	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200420	4.99	4.99	4.99	4.99	700	4.3817
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200420	10.53	10.53	10.53	10.53	3100	10.2592
BYD.TO	Boyd Group Services Inc	20200420	182.14	192.3	178	189.03	193100	188.303	up	up	correct
BYL.TO	Baylin Technologies Inc	20200420	1.34	1.39	1.25	1.27	17762	1.27	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200420	21.28	21.28	21.28	21.28	100	20.3586
CAE.TO	CAE Inc	20200420	21.51	21.77	21.17	21.46	1677837	21.46	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200420	19.93	19.93	19.93	19.93	0	19.93
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200420	51.05	51.05	51.05	51.05	300	48.822
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200420	49	49	49	49	0	47.1557
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200420	48.08	48.45	46.55	48.3	637074	46.194	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200420	20.54	20.54	20.31	20.51	7226	20.4521	down	down	correct
CAS.TO	Cascades Inc	20200420	12.7	13.21	12.25	13.07	323441	12.5152	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200420	19.03	19.08	19.03	19.04	6500	18.145	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200420	18.59	18.65	18.56	18.58	33600	17.8104	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20200420	95.94	99.96	95.285	99.63	126258	96.0411	up	up	correct
CCL-B.TO	CCL Industries Inc	20200420	42.54	43.38	42.3	42.91	346021	41.9302	up	up	correct
CCM.TO	Canagold Resources Ltd	20200420	0.05	0.05	0.04	0.05	10000	0.25
CCO.TO	Cameco Corporation	20200420	13.51	13.94	13.51	13.74	1048962	13.6216	up	down	incorrect
CCS-PC.TO	CCS-PC	20200420	20.5	21.23	20.15	21.23	1400	19.4016	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20200420	75	76.94	74.24	75.89	10145	75.89	up	up	correct
CEE.TO	Centamin plc	20200420	2.31	2.52	2.31	2.52	3600	2.52	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20200420	21.52	21.84	21.52	21.78	64830	21.78	up	up	correct
CERV.TO	Cervus Equipment Corporation	20200420	5.85	5.99	5.82	5.85	1745	5.7174
CET.TO	Cathedral Energy Services Ltd	20200420	0.095	0.105	0.095	0.105	13501	0.105	up	up	correct
CEU.TO	CES Energy Solutions Corp	20200420	0.93	0.95	0.85	0.9	447400	0.8919	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200420	9.67	10.02	9.67	9.9	23000	9.2785	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200420	9.37	9.37	9.37	9.37	1500	8.3702
CF-PC.TO	Canaccord Genuity Group Inc	20200420	11.71	11.71	11.68	11.68	2350	10.4	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20200420	4.8	5.03	4.74	4.98	357733	4.7711	up	up	correct
CFF.TO	Conifex Timber Inc	20200420	0.445	0.45	0.405	0.445	30000	0.445
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20200420	17.36	17.46	17.28	17.46	2400	16.3918	up	up	correct
CFP.TO	Canfor Corporation	20200420	7.54	7.66	7.31	7.59	397824	7.59	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20200420	0.225	0.225	0.2	0.21	4948	10.5	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20200420	5.84	5.84	5.55	5.59	52105	5.59	down	down	correct
CG.TO	Centerra Gold Inc	20200420	9.7	10.15	9.56	10.04	1157200	9.7079	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20200420	19.98	20.05	19.98	20.05	200	19.6778	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20200420	0.74	0.75	0.73	0.73	45100	0.7006	down	down	correct
CGI-PD.TO	CGI-PD	20200420	24.25	24.45	24.25	24.25	2600	24.25
CGI.TO	Canadian General Investments Limited	20200420	21.35	21.6	21.32	21.5	4775	20.5499	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20200420	20.62	20.83	20.5	20.83	51701	20.83	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20200420	14.15	14.24	14.08	14.18	286929	14.18	up	up	correct
CGO.TO	Cogeco Inc	20200420	82.55	86.18	82.55	86.18	30058	82.9755	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20200420	27.4	27.4	27	27	6283	26.1452	down	down	correct
CGT.TO	Orea Mining Corp	20200420	4220	4260	4105	4220	47598	4220
CGX.TO	Cineplex Inc	20200420	13.78	15.37	13.6	15.13	606135	15.13	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200420	12.6	13.16	12.6	13.05	27800	11.0814	up	up	correct
CGY.TO	Calian Group Ltd	20200420	45.54	45.54	43.5	43.51	4767	42.0554	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200420	16.6	16.6	16.11	16.16	11000	14.7992	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20200420	4.75	5.09	4.66	4.96	383710	4.2126	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20200420	27.1	27.1	27.1	27.1	277	27.1
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200420	13.4038	13.4441	13.1017	13.1823	884167	12.0217	down	down	correct
CHR.TO	Chorus Aviation Inc	20200420	2.85	3.09	2.8	2.99	1962695	2.99	up	up	correct
CHW.TO	Chesswood Group Limited	20200420	3.75	3.75	3.39	3.48	141250	3.3575	down	down	correct
CIA.TO	Champion Iron Limited	20200420	1.63	1.66	1.6	1.66	242831	1.66	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200420	8.53	8.74	8.49	8.67	80200	7.5112	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200420	22.6	22.62	22.39	22.51	2400	21.5951	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20200420	72.01	75.59	71.62	75.18	103281	75.0372	up	down	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20200420	5.65	5.65	5.65	5.65	300	5.0392
CIU-PA.TO	CIU-PA	20200420	19.8	19.93	19.8	19.8	778	18.1515
CIU-PC.TO	CIU-PC	20200420	10.4	10.4	10.4	10.4	100	9.6954
CIX.TO	CI Financial Corp	20200420	13.61	14.33	13.53	14.18	796787	13.3967	up	up	correct
CJ.TO	Cardinal Energy Ltd	20200420	0.43	0.45	0.41	0.42	677631	0.42	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20200420	2.76	2.95	2.57	2.88	1790500	2.6243	up	up	correct
CJT.TO	Cargojet Inc	20200420	117.38	125.11	117.38	121.98	82337	120.7888	up	up	correct
CKI.TO	Clarke Inc	20200420	5.64	5.64	5.55	5.55	590	5.55	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200420	18.27	18.32	18.26	18.32	94800	17.7129	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200420	19.2	19.2	19.16	19.16	7700	18.3748	down	down	correct
CLIQ.TO	Alcanna Inc	20200420	2.63	2.63	2.47	2.54	31260	2.54	down	down	correct
CLS.TO	Celestica Inc	20200420	6.3	6.65	6.18	6.62	245683	6.62	up	up	correct
CM-PO.TO	CM-PO	20200420	13.05	13.18	13.04	13.18	11251	12.156	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200420	13.24	13.49	13.16	13.48	16232	12.3988	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200420	13.63	14.09	13.63	14.09	9040	13.172	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20200420	16.69	17.04	16.57	17.04	20325	15.7103	up	up	correct
CM-PS.TO	CM-PS	20200420	14.38	14.69	14.38	14.67	26072	13.3815	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20200420	18.28	18.45	17.98	18.45	7671	16.8198	up	down	incorrect
CM-PY.TO	Canadian Imperial Bank of Commerce	20200420	20.98	20.99	20.28	20.77	8952	18.9989	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20200420	79.03	82.06	78.1	80.83	3771174	74.1682	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20200420	20.45	20.45	20.38	20.39	4480	20.39	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20200420	20.88	20.88	20.88	20.88	4600	20.88
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20200420	20.82	20.82	20.82	20.82	7300	19.7905
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200420	18.51	18.51	18.51	18.51	1100	18.0243
CMG.TO	Computer Modelling Group Ltd	20200420	4.82	4.89	4.63	4.79	24700	4.467	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20200420	0.43	0.44	0.43	0.43	106271	0.43
CMR.TO	iShares Premium Money Market ETF	20200420	50.03	50.04	50.03	50.03	13351	49.966
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20200420	19.65	19.66	19.65	19.66	8000	19.66	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200420	21.42	21.43	21.42	21.43	8000	21.149	up	up	correct
CNE.TO	Canacol Energy Ltd	20200420	3.47	3.58	3.37	3.55	430440	3.2514	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20200420	17.04	18.97	17.04	18.09	6115804	16.5207	up	up	correct
CNR.TO	Canadian National Railway Company	20200420	109.84	111.71	109.27	110.54	1081352	107.3073	up	up	correct
CNU.TO	CNOOC Limited	20200420	147.06	147.06	147.06	147.06	0	147.06
COG.TO	Condor Gold Plc	20200420	0.485	0.485	0.485	0.485	14000	0.485
COMM.TO	BMO Global Communications Index ETF	20200420	23.29	23.37	23.29	23.32	2000	22.8567	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20200420	33.06	34.16	33.06	33.83	2565	33.4456	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20200420	312.67	316	308.19	308.65	709342	60.9053	down	down	correct
CPG.TO	Crescent Point Energy Corp	20200420	1.2	1.39	1.2	1.28	8450610	1.2681	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20200420	0.73	0.77	0.73	0.73	4810	0.73
CPI.TO	Condor Petroleum Inc	20200420	0.47	0.47	0.47	0.47	8300	0.47
CPX-PA.TO	CPX-PA	20200420	8.66	8.66	8.59	8.59	1300	7.7794	down	down	correct
CPX-PC.TO	CPX-PC	20200420	14.4	14.48	14.39	14.4	2100	12.7858
CPX-PE.TO	CPX-PE	20200420	13.65	13.72	13.6	13.72	3792	12.2038	up	up	correct
CPX-PG.TO	Capital Power Corporation	20200420	24.2	24.37	24.2	24.2	1529	21.8047
CPX-PI.TO	Capital Power Corporation	20200420	23.7	23.76	23.7	23.7	1331	21.4344
CPX-PK.TO	Capital Power Corporation	20200420	23.5	23.65	23.29	23.49	14160	21.2747	down	up	incorrect
CPX.TO	Capital Power Corporation	20200420	27.68	27.9	26.76	27.47	394300	25.1413	down	down	correct
CR.TO	Crew Energy Inc	20200420	0.19	0.2	0.185	0.195	1423504	0.195	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20200420	2.46	2.51	2.35	2.39	44565	2.39	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20200420	18.31	18.31	18.31	18.31	500	17.3704
CRON.TO	Cronos Group Inc	20200420	8.51	9.11	8.35	8.61	1106835	8.61	up	up	correct
CRP.TO	Ceres Global Ag Corp	20200420	3.06	3.06	2.84	3.04	700	3.04	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20200420	12.9	13.23	12.57	13.15	239900	11.9183	up	up	correct
CRRX.TO	CareRx Corporation	20200420	0.17	0.18	0.17	0.18	105600	3.6	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20200420	12.8	13.11	12.75	13.07	191800	11.968	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20200420	4.94	4.94	4.94	4.94	100	4.94
CS.TO	Capstone Mining Corp	20200420	0.46	0.48	0.41	0.44	373128	0.44	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20200420	50.03	50.03	50.02	50.025	8200	49.5145	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200420	16.29	16.35	16.29	16.35	3100	15.0697	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20200420	10.6	10.6	10.59	10.59	1300	9.6199	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20200420	8.5	9	8.49	8.99	688400	8.1926	up	down	incorrect
CSM.TO	ClearStream Energy Services Inc	20200420	0.03	0.03	0.025	0.025	56000	0.025	down	up	incorrect
CSU.TO	Constellation Software Inc	20200420	1353.76	1436.85	1353.76	1418.85	80592	1411.8139	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20200420	15.8	15.96	15.76	15.84	14780	14.5122	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200420	13.73	13.75	13.27	13.32	16250	12.1418	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200420	16.61	16.61	16.61	16.61	0	15.215
CTC-A.TO	Canadian Tire Corporation Limited	20200420	97.6	99.8	95.1	96.58	384284	91.5068	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20200420	211.5	211.5	200.01	211.05	1149	203.6106	down	down	correct
CTF-UN.TO	Citadel Income Fund	20200420	2.57	2.58	2.57	2.57	3400	2.4437
CTS.TO	Converge Technology Solutions Corp	20200420	1.04	1.04	1	1.01	62821	1.01	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20200420	0.43	0.45	0.43	0.45	3950	0.45	up	up	correct
CU-PC.TO	CU-PC	20200420	15.04	15.04	14.95	14.96	9234	13.8187	down	down	correct
CU-PD.TO	CU-PD	20200420	21.25	21.25	21.21	21.21	351	19.4124	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20200420	20	20.1	19.99	20.01	3060	18.3906	up	up	correct
CU-PG.TO	CU-PG	20200420	19.92	19.93	19.61	19.61	1635	18.0142	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20200420	22.51	22.55	22.51	22.55	500	20.593	up	down	incorrect
CU-PI.TO	Canadian Utilities Limited	20200420	22.86	23.6	22.85	23.12	13132	21.4157	up	up	correct
CU-X.TO	Canadian Utilities Limited	20200420	35	35	35	35	100	31.9588
CU.TO	Canadian Utilities Limited	20200420	34.77	35.45	34.4	35.27	643014	32.2262	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200420	36.02	36.28	35.63	35.73	5900	34.3951	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200420	8.62	8.83	8.48	8.69	257344	8.0524	up	down	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20200420	16.48	16.49	16.25	16.25	5700	15.0494	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20200420	4.99	5.59	4.95	5.54	40830	5.4759	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20200420	5.25	5.37	5.23	5.25	29260	5.0808
CVE-PC.TO	Cenovus Energy Inc	20200420	8.31	9.4	8.31	9.32	48158	9.1735	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20200420	8.8	9.45	8.8	9.38	10460	9.2423	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20200420	8.18	9	7.98	8.75	25269	8.359	up	up	correct
CVE.TO	Cenovus Energy Inc	20200420	3.51	3.87	3.5	3.7	10407000	3.6738	up	up	correct
CVG.TO	Clairvest Group Inc	20200420	46.2	46.2	46	46	600	40.8686	down	down	correct
CWB-PB.TO	Canadian Western Bank	20200420	13.38	13.38	13.35	13.35	2700	12.0329	down	down	correct
CWB-PD.TO	Canadian Western Bank	20200420	22.56	23.14	22.56	23	4474	20.7228	up	up	correct
CWB.TO	Canadian Western Bank	20200420	19.84	20.02	19.29	19.6	446624	18.3828	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20200420	5.73	6.09	5.65	6.01	241393	6.01	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20200420	0.78	0.78	0.78	0.78	1000	0.78
CWW.TO	iShares Global Water Index ETF	20200420	36.61	36.98	36.51	36.64	2654	35.5764	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20200420	3.33	3.39	3.23	3.29	177755	3.0343	down	down	correct
CXB.TO	Calibre Mining Corp	20200420	0.89	0.93	0.89	0.91	617979	0.91	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20200420	8.61	8.7	8.61	8.67	8700	7.9641	up	up	correct
CYB.TO	Cymbria Corporation	20200420	43.36	43.36	41.72	41.76	8743	41.76	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20200420	34.08	34.61	34.08	34.56	940	34.4557	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200420	28.93	29.43	28.93	29.2	17601	29.1709	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200420	15.44	15.48	15.16	15.46	4300	14.3799	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20200420	22.1	22.42	21.51	22.28	132949	20.5787	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20200420	3.33	3.39	3.23	3.29	177755	2.9397	down	down	correct
DBO.TO	D-BOX Technologies Inc	20200420	0.04	0.04	0.035	0.035	660200	0.035	down	down	correct
DC-A.TO	Dundee Corporation	20200420	1.05	1.05	0.94	0.95	120225	0.95	down	down	correct
DC-PB.TO	Dundee Corporation	20200420	10.08	10.08	10.06	10.06	500	8.9147	down	down	correct
DC-PD.TO	Dundee Corporation	20200420	10.03	10.03	10.03	10.03	100	8.9786
DCBO.TO	Docebo Inc	20200420	14.96	15.3	14.95	15.3	5094	15.3	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200420	19.99	19.99	19.64	19.68	8800	18.7969	down	down	correct
DCM.TO	DATA Communications Management Corp	20200420	0.2	0.22	0.185	0.21	28302	0.21	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200420	13.49	13.49	13.49	13.49	100	12.453
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200420	19.91	19.91	19.91	19.91	0	19.1194
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200420	21	21	21	21	0	20.0048
DF-PA.TO	DF-PA	20200420	8.8	8.8	8.8	8.8	200	7.9887
DF.TO	Dividend 15 Split Corp. II	20200420	3.4	3.42	3.23	3.26	24300	2.8719	down	down	correct
DFN-PA.TO	DFN-PA	20200420	9.1	9.28	9.07	9.07	80646	8.2799	down	down	correct
DFN.TO	Dividend 15 Split Corp	20200420	4.91	5.15	4.85	4.94	142800	3.9167	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200420	28.15	28.15	28.15	28.15	100	28.15
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200420	25.06	25.06	24.99	25	8100	24.4101	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200420	23.8	24.2	23.8	23.88	15400	22.7879	up	up	correct
DGS-PA.TO	DGS-PA	20200420	9.09	9.15	9.09	9.1	39600	8.2758	up	up	correct
DGS.TO	Dividend Growth Split Corp	20200420	3.28	3.44	3.25	3.36	66400	2.9369	up	up	correct
DIAM.TO	Star Diamond Corporation	20200420	0.255	0.255	0.24	0.24	250672	0.24	down	up	incorrect
DII-B.TO	Dorel Industries Inc	20200420	2.24	2.35	1.97	2.12	152635	2.12	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200420	9.7	9.98	9.67	9.92	1172700	9.0697	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200420	22.1	22.1	22.1	22.1	0	21.7939
DIV.TO	Diversified Royalty Corp	20200420	1.63	1.72	1.63	1.67	262755	1.4416	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200420	12.2	12.32	12.2	12.3	2210	11.8677	up	down	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200420	10.12	10.13	10.12	10.13	284879	10.13	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20200420	14.27	14.31	14.21	14.3	280024	14.3	up	up	correct
DML.TO	Denison Mines Corp	20200420	0.52	0.62	0.52	0.59	1132921	0.59	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20200420	0.46	0.46	0.445	0.45	221547	0.45	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20200420	1.44	1.58	1.41	1.52	42800	1.4441	up	up	correct
DOL.TO	Dollarama Inc	20200420	43.95	44.15	42.93	43.15	1036900	42.9199	down	down	correct
DOO.TO	BRP Inc	20200420	25.39	26.46	24.43	25.9	655300	25.7733	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20200420	5.71	6.15	5.69	6.05	555068	5.9	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200420	26.81	26.81	26.81	26.81	700	26.1214
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200420	22.81	22.81	22.81	22.81	0	21.8535
DR.TO	Medical Facilities Corporation	20200420	4.04	4.04	3.88	3.97	108100	3.7068	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200420	21.05	21.05	21.05	21.05	0	20.0961
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200420	15.64	15.64	15.64	15.64	0	15.64
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200420	17.44	17.44	17.44	17.44	100	17.44
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200420	14.99	14.99	14.99	14.99	0	14.3317
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200420	19.22	19.22	19.22	19.22	0	19.22
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200420	19.85	19.85	19.85	19.85	750	19.85
DRM.TO	Dream Unlimited Corp	20200420	17.86	18	17.22	17.7	32150	17.3423	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200420	17.75	17.75	17.64	17.64	500	16.9446	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200420	22.45	22.45	22.45	22.45	260	22.45
DRT.TO	DIRTT Environmental Solutions Ltd	20200420	1.38	1.43	1.33	1.41	51665	1.41	up	up	correct
DRX.TO	ADF Group Inc	20200420	0.86	0.86	0.84	0.84	9500	0.8131	down	down	correct
DS.TO	Dividend Select 15 Corp	20200420	5.82	5.82	5.75	5.78	7155	5.78	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20200420	54.76	56.98	54.76	56.87	153450	56.87	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20200420	21.41	21.41	21.23	21.23	15600	20.4031	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20200420	22.14	22.34	21.91	22.16	2000	21.508	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20200420	25.28	25.42	25.23	25.23	1700	24.7595	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20200420	37	37.5	36.84	37.24	42728	37.24	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20200420	15.9	15.9	15.85	15.85	1300	15.7109	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20200420	19.91	19.91	19.91	19.91	0	18.6775
DXP.TO	Dynamic Active Preferred Shares ETF	20200420	14.75	14.95	14.75	14.87	26425	13.8116	up	up	correct
DXT.TO	Dexterra Group Inc	20200420	1.7	1.75	1.55	1.6	127140	1.5053	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20200420	35.16	35.16	34.35	34.65	9208	34.65	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200420	19.62	19.62	19.61	19.61	500	19.2783	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20200420	19.04	19.04	19.04	19.04	0	18.5069
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20200420	7.97	7.98	7.97	7.98	600	7.9129	up	up	correct
DYA.TO	dynaCERT Inc	20200420	0.67	0.67	0.61	0.62	1034459	0.62	down	down	correct
ECA.TO	Ovintiv Inc	20200420	0.496	0.51	0.496	0.51	200	0.51	up	down	incorrect
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200420	14.47	14.47	14.25	14.35	4981	12.7201	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20200420	14.27	14.27	14.26	14.27	1400	12.6806
ECN.TO	ECN Capital Corp	20200420	3.54	3.71	3.42	3.68	516500	1.3847	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20200420	1.91	1.94	1.88	1.88	43103	1.88	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20200420	21.34	21.34	21.28	21.28	300	21.2635	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20200420	8.16	8.63	8.16	8.55	2855	8.55	up	down	incorrect
EDR.TO	Endeavour Silver Corp	20200420	2.13	2.17	2.07	2.13	567335	2.13
EDT.TO	Spectral Medical Inc	20200420	0.79	0.79	0.71	0.72	300131	0.72	down	down	correct
EDV.TO	Endeavour Mining plc	20200420	24	24.91	23.21	24.59	441798	23.9015	up	up	correct
EFL.TO	Electrovaya Inc	20200420	0.22	0.22	0.21	0.21	40500	0.21	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20200420	20.07	21.35	20.07	21.34	7044	18.9029	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20200420	19	19.31	18.99	19.2	20535	17.1778	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20200420	18.05	18.49	18.05	18.18	4938	16.3334	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20200420	21.66	21.75	21.19	21.74	41897	19.6336	up	up	correct
EFN.TO	Element Fleet Management Corp	20200420	9.36	9.57	9.18	9.55	3625000	9.2864	up	up	correct
EFR.TO	Energy Fuels Inc	20200420	2.28	2.4	2.22	2.39	465342	2.39	up	up	correct
EFX.TO	Enerflex Ltd	20200420	4.37	4.71	4.27	4.54	265800	4.4521	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20200420	20.98	20.98	20.98	20.98	0	20.98
EGLX.TO	Enthusiast Gaming Holdings Inc	20200420	1.6	1.65	1.55	1.56	48438	1.56	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20200420	20.82	20.82	20.81	20.81	1100	20.81	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200420	21.11	21.12	21.11	21.12	500	20.2686	up	up	correct
EIF.TO	Exchange Income Corporation	20200420	22.76	25.67	22.53	24.85	276800	22.3064	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20200420	24.01	24.02	24	24	700	22.3654	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20200420	23.98	23.98	23.98	23.98	200	22.3499
EIT-UN.TO	Canoe EIT Income Fund	20200420	8.46	8.84	8.32	8.67	402666	7.1133	up	up	correct
ELD.TO	Eldorado Gold Corporation	20200420	11.79	12.62	11.76	12.29	1686863	12.29	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20200420	0.155	0.165	0.145	0.155	473930	0.155
ELF-PG.TO	ELF-PG	20200420	19.34	19.34	19.32	19.32	5800	17.9174	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20200420	695	695.01	683	694.99	1985	630.5977	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200420	16.04	16.04	16.04	16.04	200	15.3129
EMA-PA.TO	Emera Incorporated	20200420	10.01	10.01	10	10	3400	9.2854	down	down	correct
EMA-PB.TO	EMA-PB	20200420	10.09	10.09	10.03	10.03	1400	9.3044	down	up	incorrect
EMA-PC.TO	Emera Incorporated	20200420	14.31	15.19	14.31	15.19	10941	13.6612	up	up	correct
EMA-PE.TO	EMA-PE	20200420	20.41	20.41	20.25	20.25	4970	18.5883	down	down	correct
EMA-PF.TO	Emera Incorporated	20200420	14.59	14.66	14.43	14.66	9973	13.3338	up	up	correct
EMA-PH.TO	Emera Incorporated	20200420	23.56	23.74	23.49	23.74	14547	21.8244	up	up	correct
EMA.TO	Emera Incorporated	20200420	56.19	56.28	55	55.5	1090710	51.2797	down	down	correct
EMP-A.TO	Empire Company Limited	20200420	31.96	33.12	31.52	32.9	569129	32.1879	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20200420	22.54	22.54	22.54	22.54	1000	22.54
ENB-PA.TO	ENB-PA	20200420	22.75	22.9	22.75	22.9	3500	21.6331	up	up	correct
ENB-PB.TO	ENB-PB	20200420	9.83	10.25	9.83	10.25	118147	9.5312	up	up	correct
ENB-PC.TO	Enbridge Inc	20200420	10.5	10.5	10.5	10.5	500	9.8277
ENB-PD.TO	Enbridge Inc	20200420	11.57	11.71	11.37	11.71	22729	10.4193	up	up	correct
ENB-PF.TO	ENB-PF	20200420	11.84	12.02	11.82	12.02	32765	11.0434	up	up	correct
ENB-PFC.TO	Enbridge Inc	20200420	12.055	12.21	11.88	12.07	127501	12.07	up	up	correct
ENB-PFG.TO	Enbridge Inc	20200420	10.5	10.66	10.5	10.65	27745	10.65	up	up	correct
ENB-PFI.TO	Enbridge Inc	20200420	21.92	22.5	21.82	21.89	49588	21.89	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20200420	14.16	14.16	13.9	13.9	4787	13.9	down	down	correct
ENB-PH.TO	ENB-PH	20200420	10.99	11.18	10.94	11.18	21239	9.9393	up	up	correct
ENB-PJ.TO	Enbridge Inc	20200420	11.81	12.02	11.76	12.02	4477	11.0955	up	up	correct
ENB-PN.TO	ENB-PN	20200420	12.74	13.09	12.73	13.09	36355	12.021	up	up	correct
ENB-PP.TO	Enbridge Inc	20200420	11.62	11.85	11.61	11.82	14520	10.9004	up	up	correct
ENB-PT.TO	ENB-PT	20200420	11.16	11.3	11.16	11.3	46518	10.1745	up	up	correct
ENB-PU.TO	Enbridge Inc	20200420	14.25	14.25	13.86	13.87	11694	12.2406	down	down	correct
ENB-PV.TO	Enbridge Inc	20200420	16.31	16.31	15.91	15.95	13450	13.8974	down	down	correct
ENB-PY.TO	Enbridge Inc	20200420	10.94	10.99	10.6	10.97	10391	10.187	up	up	correct
ENB.TO	Enbridge Inc	20200420	40.33	42.29	39.9	41.4	9457620	36.5046	up	up	correct
ENGH.TO	Enghouse Systems Limited	20200420	51.88	52.7	51.76	52.65	108224	50.5617	up	up	correct
ENS-PA.TO	E Split Corp	20200420	9.25	9.25	9.25	9.25	5400	8.4497
ENS.TO	E Split Corp	20200420	10.86	11.17	10.86	11.12	56900	9.079	up	up	correct
EOX.TO	Euromax Resources Ltd	20200420	0.03	0.03	0.03	0.03	3000	0.03
EQB-PC.TO	Equitable Group Inc	20200420	18.7	18.7	18.7	18.7	901	16.7706
EQB.TO	Equitable Group Inc	20200420	31.73	33.51	31.505	32.85	64200	32.0533	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200420	17.23	17.26	17.23	17.26	387	17.26	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200420	20.09	20.09	19.97	19.97	3000	19.1404	down	down	correct
EQX.TO	Equinox Gold Corp	20200420	10.4	10.71	10.07	10.24	1367437	10.24	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20200420	0.21	0.23	0.21	0.23	39000	0.23	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20200420	3.74	3.98	3.69	3.85	82100	3.6133	up	up	correct
ERF.TO	Enerplus Corporation	20200420	2.41	2.74	2.35	2.58	1400108	2.4595	up	up	correct
ERO.TO	Ero Copper Corp	20200420	13.43	14.21	13.02	13.83	355497	13.83	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20200420	18.99	18.99	18.99	18.99	0	18.6175
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20200420	25.69	25.69	25.69	25.69	200	24.6383
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20200420	30.5	30.5	30.5	30.5	100	29.1284
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20200420	27.21	27.21	27.21	27.21	100	26.4613
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20200420	27.5	27.5	27.5	27.5	0	26.922
ESI.TO	Ensign Energy Services Inc	20200420	0.455	0.47	0.415	0.45	1456000	0.45	down	down	correct
ESM.TO	Euro Sun Mining Inc	20200420	0.24	0.265	0.235	0.265	397853	0.265	up	up	correct
ESN.TO	Essential Energy Services Ltd	20200420	0.14	0.145	0.135	0.145	149500	0.145	up	down	incorrect
ET.TO	Evertz Technologies Limited	20200420	13.54	14.32	13.54	14.28	33400	12.3008	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200420	29.04	29.34	29.04	29.34	500	28.9283	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200420	15	15	15	15	0	14.3297
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200420	16.74	16.74	16.74	16.74	100	15.8263
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200420	16.35	16.35	16.35	16.35	0	15.4582
EVT.TO	Economic Investment Trust Limited	20200420	90	90.3	90	90.3	1700	85.5023	up	up	correct
EXE.TO	Extendicare Inc	20200420	6.03	6.4	5.85	6.4	537200	5.6736	up	up	correct
EXN.TO	Excellon Resources Inc	20200420	0.61	0.61	0.58	0.59	88408	2.95	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20200420	0.59	0.6	0.55	0.58	296069	5.8	down	up	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20200420	11.01	11.1	11	11.09	820	10.349	up	up	correct
FAO.TO	CI Active Credit ETF	20200420	8.23	8.24	8.23	8.24	700	7.3857	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200420	2.78	2.78	2.7	2.71	34400	2.3546	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20200420	10.84	10.97	10.42	10.65	27662	9.4545	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20200420	25.55	25.55	25.55	25.55	10842	25.5096
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200420	19.72	20.37	19.72	20.31	6400	19.0229	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200420	23.26	23.82	23.26	23.82	1062	23.82	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200420	21.9779	21.9779	21.9779	21.9779	199	21.2428
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200420	24.5659	24.5659	24.1164	24.1164	21832	23.0942	down	down	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200420	22.7	22.7	22.7	22.7	100	20.9216
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20200420	25	25	25	25	100	24.8878
FCID.TO	Fidelity International High Dividend Index ETF	20200420	18.55	18.55	18.55	18.55	900	17.4095
FCIL.TO	Fidelity International Low Volatility Index ETF	20200420	25.87	25.88	25.77	25.77	1600	25.77	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20200420	27.92	27.92	27.92	27.92	2655	27.92
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200420	27	27	27	27	0	27
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200420	29.7747	29.7747	29.7747	29.7747	0	29.2528
FCR-UN.TO	First Capital Real Estate Investment Trust	20200420	13.94	14.49	13.61	14.25	684380	13.2851	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200420	21.07	21.07	21.07	21.07	0	20.2719
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200420	23.59	23.59	23.59	23.59	500	22.6758
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200420	24.9	24.95	24.9	24.94	7100	24.1335	up	up	correct
FCU.TO	Fission Uranium Corp	20200420	0.29	0.34	0.285	0.34	3139014	0.34	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200420	20.7	20.7	20.53	20.54	14100	19.3079	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200420	18.28	18.54	18.28	18.36	3100	17.2557	up	down	incorrect
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200420	29.99	29.99	29.68	29.68	2800	29.68	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200420	31.8503	31.8711	31.8191	31.8191	1828	31.2601	down	down	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200420	12.53	12.53	12.53	12.53	0	11.8624
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200420	11.05	11.05	11.05	11.05	0	10.3241
FDN.TO	First Trust Dow Jones Internet ETF	20200420	23.89	23.89	23.89	23.89	0	22.2385
FDV.TO	CI Active Canadian Dividend ETF	20200420	8.43	8.43	8.43	8.43	0	7.9131
FEC.TO	Frontera Energy Corporation	20200420	3.16	3.7	3	3.54	90577	3.54	up	up	correct
FF.TO	First Mining Gold Corp	20200420	0.225	0.225	0.215	0.22	468088	0.22	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200420	13.99	13.99	13.75	13.99	8563	12.5567
FFH-PD.TO	Fairfax Financial Holdings Limited	20200420	11.29	11.29	11.15	11.29	600	10.2941
FFH-PE.TO	Fairfax Financial Holdings Limited	20200420	9.76	9.82	9.75	9.8	4720	8.8838	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20200420	9.35	9.65	9.35	9.65	2820	8.8583	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20200420	9.05	9.25	9.01	9.25	39031	8.4433	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20200420	9.4	9.4	9.38	9.38	300	8.5782	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20200420	10.22	10.7	10.22	10.54	16616	9.57	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200420	10.4	10.5	10.3	10.5	500	9.5829	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20200420	13.11	13.37	13.05	13.37	15241	12.0529	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20200420	15.99	16	15.7	15.94	11844	14.4451	down	up	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20200420	423.15	425.02	404.53	407.97	79315	397.3442	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200420	10.25	10.25	10.25	10.25	1700	9.0943
FFN-PA.TO	FFN-PA	20200420	8.66	8.7	8.61	8.65	58884	7.7868	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20200420	4.74	4.85	4.67	4.77	75500	3.955	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200420	19.51	19.51	19.47	19.47	4800	18.8764	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20200420	11.37	11.37	11.37	11.37	4700	11.37
FGO.TO	CI Enhanced Government Bond ETF	20200420	11.13	11.22	11.11	11.12	47000	11.0056	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20200420	16.6	16.6	16.6	16.6	0	16.6
FHC.TO	First Trust Dow Jones Internet ETF	20200420	23.89	23.89	23.89	23.89	0	22.5972
FHE.TO	First Trust Indxx NextG ETF	20200420	683.73	683.73	683.73	683.73	0	683.73
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200420	23.06	23.06	23.06	23.06	0	22.7156
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200420	24.48	24.48	24.44	24.44	3500	24.1227	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20200420	10.27	10.27	10.27	10.27	0	8.7136
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20200420	19.24	19.24	19.24	19.24	0	19.24
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200420	44.99	44.99	44.99	44.99	0	44.728
FID265.TO	Fidelity Canadian Growth Company Sr B	20200420	62.479	62.479	62.479	62.479	0	62.479
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200420	5.37	5.5	5.32	5.44	311500	4.8412	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20200420	10.25	10.26	10.25	10.26	7211	10.26	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20200420	11.13	11.19	11.13	11.19	17500	10.5378	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20200420	8.45	8.86	8.14	8.5	82977	8.5	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20200420	20.98	20.99	20.98	20.99	600	20.2395	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200420	19.54	19.6	19.47	19.54	13000	18.5422
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20200420	20.01	20.01	20.01	20.01	2109	20.01
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200420	15.76	15.77	15.71	15.71	1700	15.0807	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200420	20.54	20.88	20.54	20.88	1100	20.1485	up	down	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200420	18.74	18.74	18.74	18.74	800	17.7779
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200420	6.93	6.97	6.8	6.87	2000	5.7652	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20200420	6.68	6.68	6.68	6.68	400	6.319
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200420	19.07	19.07	19.07	19.07	200	18.1389
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200420	21.49	21.49	21.49	21.49	0	20.4032
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200420	25.02	25.02	25.02	25.02	0	24.3579
FM.TO	First Quantum Minerals Ltd	20200420	6.9	7.54	6.76	7.4	4141422	7.3941	up	up	correct
FN-PB.TO	FN-PB	20200420	8.65	8.65	8.65	8.65	0	7.8015
FN.TO	First National Financial Corporation	20200420	28.98	28.98	27.78	28.43	70600	24.9638	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20200420	174.93	179.23	172.92	175.52	624912	173.8091	up	up	correct
FOOD.TO	Goodfood Market Corp	20200420	3.46	3.68	3.45	3.53	377736	3.53	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20200420	0.09	0.09	0.08	0.085	7000	0.085	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20200420	29.1	29.1	29.1	29.1	210	29.1
FPR.TO	CI Preferred Share ETF	20200420	16.97	16.97	16.97	16.97	0	15.7204
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200420	21.5	21.9	21.5	21.79	4300	21.1751	up	up	correct
FR.TO	First Majestic Silver Corp	20200420	9.87	10.52	9.85	10.15	1014811	10.1386	up	up	correct
FRII.TO	Freshii Inc	20200420	1.31	1.38	1.31	1.36	5773	1.36	up	up	correct
FRU.TO	Freehold Royalties Ltd	20200420	3.05	3.31	3.03	3.16	680190	2.9107	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20200420	9.84	10.22	9.84	10.22	490	10.22	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20200420	9.86	9.87	9.86	9.87	4000	9.5698	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20200420	12.85	12.85	12.85	12.85	0	12.6287
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200420	17.23	17.23	17.23	17.23	0	16.3793
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200420	17.11	17.11	17.11	17.11	0	16.1736
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200420	19.01	19.01	19.01	19.01	0	18.5921
FST-A.TO	First Trust Canadian Capital Strength ETF	20200420	23.1	23.1	23.1	23.1	0	22.7661
FST.TO	First Trust Canadian Capital Strength ETF	20200420	27.75	27.75	27.75	27.75	400	26.906
FSV.TO	FirstService Corporation	20200420	117.5	119.24	112.88	118.72	50700	117.8366	up	up	correct
FSY.TO	Forsys Metals Corp	20200420	0.205	0.205	0.19	0.2	184500	0.2	down	down	correct
FSZ.TO	Fiera Capital Corporation	20200420	7	7.27	6.85	7.17	197596	6.218	up	down	incorrect
FT.TO	Fortune Minerals Limited	20200420	0.05	0.055	0.045	0.05	434750	0.05
FTB.TO	First Trust Tactical Bond Index ETF	20200420	15.66	15.66	15.66	15.66	0	14.7417
FTG.TO	Firan Technology Group Corporation	20200420	2.06	2.23	2.01	2.23	21760	2.23	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200420	8.92	9.03	8.92	8.96	32200	8.0906	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20200420	11.55	11.725	11.35	11.475	52160	9.8751	down	down	correct
FTS-PF.TO	Fortis Inc	20200420	22.69	22.69	22.55	22.55	300	20.6793	down	up	incorrect
FTS-PG.TO	FTS-PG	20200420	14.1	14.38	13.96	14.38	10466	12.9407	up	up	correct
FTS-PH.TO	Fortis Inc	20200420	9.69	9.75	9.69	9.75	6300	9.102	up	down	incorrect
FTS-PI.TO	Fortis Inc	20200420	9.56	9.56	9.56	9.56	0	8.9342
FTS-PJ.TO	Fortis Inc	20200420	21.21	21.21	21.1	21.15	6010	19.4153	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20200420	13.21	13.52	13.21	13.34	6763	12.0823	up	up	correct
FTS-PM.TO	Fortis Inc	20200420	15.11	15.4	15.11	15.2	14939	13.9148	up	up	correct
FTS.TO	Fortis Inc	20200420	54.06	54.47	53.31	53.98	2932296	50.5866	down	down	correct
FTT.TO	Finning International Inc	20200420	15.76	16.44	15.55	16.07	601097	15.1806	up	down	incorrect
FTU-PB.TO	FTU-PB	20200420	5.75	5.75	5.75	5.75	260	4.8268
FTU.TO	US Financial 15 Split Corp	20200420	0.155	0.19	0.155	0.19	3500	0.1686	up	up	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200420	25	25	25	25	300	24.6172
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200420	24.68	24.68	24.68	24.68	100	23.899
FURY.TO	Fury Gold Mines Limited	20200420	1.51	1.63	1.45	1.59	188841	2.3556	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20200420	3.36	3.5	3.34	3.41	600694	3.41	up	up	correct
FVL.TO	Freegold Ventures Limited	20200420	0.09	0.095	0.08	0.085	66000	0.085	down	down	correct
FXC.TO	FAX Capital Corp	20200420	3.36	3.36	3.26	3.27	2850	3.27	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20200420	11.53	11.53	11.33	11.45	2800	10.9594	down	down	correct
GAU.TO	Galiano Gold Inc	20200420	1.45	1.58	1.41	1.58	365294	1.58	up	up	correct
GBT.TO	BMTC Group Inc	20200420	7.42	7.42	7.41	7.41	800	7.0449	down	up	incorrect
GC.TO	Great Canadian Gaming Corporation	20200420	25.43	25.96	24.67	24.8	145214	24.8	down	down	correct
GCG.TO	Guardian Capital Group Limited	20200420	18.5	18.5	18.5	18.5	0	17.8494
GCL.TO	Colabor Group Inc	20200420	0.28	0.29	0.28	0.28	57401	0.28
GCM.TO	Gran Colombia Gold Corp	20200420	5.68	6.08	5.68	5.86	342800	5.6405	up	up	correct
GDC.TO	Genesis Land Development Corp	20200420	1.09	1.18	1.09	1.18	5696	1.0462	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20200420	11.3	11.4	11.3	11.4	800	9.7956	up	down	incorrect
GDI.TO	GDI Integrated Facility Services Inc	20200420	32.54	33	31.5	33	3944	33	up	up	correct
GDL.TO	Goodfellow Inc	20200420	4.79	4.79	4.49	4.49	7200	4.1161	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20200420	9.55	9.89	9.55	9.81	2700	9.1167	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20200420	8.98	9.37	8.98	9.37	3900	7.799	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200420	11.55	11.94	11.55	11.62	15800	10.946	up	down	incorrect
GEI.TO	Gibson Energy Inc	20200420	19.25	20.19	18.79	19.14	984100	17.4278	down	down	correct
GENM.TO	Generation Mining Limited	20200420	0.345	0.36	0.33	0.36	284650	0.36	up	up	correct
GEO.TO	Geodrill Limited	20200420	1.35	1.35	1.35	1.35	700	1.35
GFL.TO	GFL Environmental Inc	20200420	21.35	22.13	20.74	21.72	29300	21.6635	up	up	correct
GGA.TO	Goldgroup Mining Inc	20200420	0.03	0.03	0.03	0.03	42000	0.03
GGD.TO	GoGold Resources Inc	20200420	0.69	0.71	0.68	0.69	243853	0.69
GH.TO	Gamehost Inc	20200420	4.9	4.93	4.7	4.88	10012	4.88	down	down	correct
GIB-A.TO	CGI Inc	20200420	84.61	85.77	83.54	84.1	914600	84.1	down	down	correct
GIL.TO	Gildan Activewear Inc	20200420	22.25	22.49	21.75	22.01	668400	21.7461	down	down	correct
GLG.TO	GLG Life Tech Corporation	20200420	0.24	0.24	0.24	0.24	4500	0.24
GLO.TO	Global Atomic Corporation	20200420	0.55	0.62	0.55	0.6	709239	0.6	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20200420	1	1	0.95	0.98	400748	0.98	down	down	correct
GMP.TO	GMP Capital Inc	20200420	6.9	6.9	6.9	6.9	0	6.9
GMX.TO	Globex Mining Enterprises Inc	20200420	0.335	0.35	0.33	0.35	3400	0.35	up	up	correct
GOLD.TO	GoldMining Inc	20200420	1.4	1.59	1.4	1.55	845297	1.55	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20200420	30.95	32.63	30.7	31.3	380887	31.3	up	up	correct
GPR.TO	Great Panther Mining Limited	20200420	0.66	0.68	0.62	0.67	241393	0.67	up	up	correct
GRN.TO	Greenlane Renewables Inc	20200420	0.445	0.49	0.445	0.46	505421	0.46	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20200420	60.12	63.09	59	63.09	368000	59.4212	up	up	correct
GSC.TO	Golden Star Resources Ltd	20200420	3.28	3.36	3.18	3.2	44594	3.2	down	up	incorrect
GSV.TO	Gold Standard Ventures Corp	20200420	0.81	0.82	0.77	0.79	254384	0.79	down	down	correct
GSY.TO	goeasy Ltd	20200420	37.25	38	35.9	37.5	64500	36.2845	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20200420	0.33	0.38	0.33	0.365	473010	0.365	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20200420	1.88	2.02	1.85	2	88527	10	up	up	correct
GUD.TO	Knight Therapeutics Inc	20200420	6.95	7.6	6.9	7.54	731782	7.54	up	up	correct
GWO-PF.TO	GWO-PF	20200420	24	24.06	24	24.06	962	22.7004	up	up	correct
GWO-PG.TO	GWO-PG	20200420	20.83	21.23	20.74	21.23	10800	20.1279	up	up	correct
GWO-PH.TO	GWO-PH	20200420	19.86	19.87	19.61	19.87	6790	18.4228	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20200420	18.02	18.71	18.02	18.71	3100	17.7841	up	up	correct
GWO-PL.TO	GWO-PL	20200420	23.25	23.26	22.83	23.07	2693	21.7969	down	down	correct
GWO-PM.TO	GWO-PM	20200420	23.49	23.57	23.45	23.51	3401	21.5775	up	down	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20200420	8.66	9.2	8.66	9.2	7476	8.7688	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200420	22.33	22.5	22.19	22.5	3400	21.3054	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200420	21.09	21.09	20.9	21.05	1600	19.9591	down	down	correct
GWO-PR.TO	GWO-PR	20200420	20.23	20.23	20.23	20.23	745	19.2142
GWO-PS.TO	Great-West Lifeco Inc	20200420	21.1	21.36	21.1	21.36	30400	20.243	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20200420	21.07	21.24	20.79	21.24	58010	20.1474	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20200420	22.64	23.24	22.34	22.65	563738	20.4844	up	up	correct
GWR.TO	Global Water Resources Inc	20200420	14.38	14.53	14.01	14.06	2100	14.06	down	down	correct
GXE.TO	Gear Energy Ltd	20200420	0.12	0.125	0.115	0.12	428792	0.12
H.TO	Hydro One Limited	20200420	25.59	26.3	25.17	26.21	919800	24.635	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200420	10.82	10.97	10.71	10.71	23200	10.1969	down	up	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20200420	18.93	18.94	18.72	18.74	9590	18.74	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200420	10.62	10.66	10.57	10.57	3200	10.2111	down	up	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20200420	7.02	7.02	7.02	7.02	0	6.7053
HAL.TO	Horizons Active Cdn Dividend ETF	20200420	14.74	15.18	14.74	15.04	12000	14.2766	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20200420	22.82	22.82	22.59	22.59	2100	21.9475	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200420	10.54	10.64	10.42	10.42	27645	10.4159	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200420	49.82	49.98	49.8	49.8	5453	49.8	down	down	correct
HBC.TO	Hudson's Bay Company	20200420	7.66	7.66	7.36	7.36	14985	7.36	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20200420	7.82	7.84	7.74	7.74	17233	15.48	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200420	8.75	8.75	8.72	8.72	25000	8.72	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200420	8.22	8.27	8.14	8.15	14600	7.3165	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20200420	3.24	3.24	3.24	3.24	9661	3.1669
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200420	2.5433	2.5433	2.5433	2.5433	900	2.5066
HBL-UN.TO	Brand Leaders Income Fund	20200420	9.79	9.79	9.79	9.79	0	8.7789
HBLK.TO	Blockchain Technologies ETF	20200420	6.03	6.13	6.03	6.13	2272	6.13	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20200420	2.85	3.13	2.85	3.05	1088983	3.0376	up	up	correct
HBP.TO	Helix BioPharma Corp	20200420	1.6	1.6	1.6	1.6	1115	1.6
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200420	11.86	12.11	11.85	11.99	83957	11.99	up	up	correct
HCG.TO	Home Capital Group Inc	20200420	15.94	17.19	15.53	17.09	613798	17.09	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200420	10.85	10.85	10.81	10.81	8800	10.7254	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200420	18.48	18.82	18.48	18.82	13627	18.82	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200420	16.02	16.02	16.02	16.02	0	15.4393
HDI.TO	Hardwoods Distribution Inc	20200420	11	11.37	10.65	10.67	13782	10.4545	down	down	correct
HE.TO	Hanwei Energy Services Corp	20200420	0.015	0.015	0.015	0.015	40332	0.015
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200420	14.61	14.61	14.61	14.61	200	13.3585
HEE.TO	Horizons Enhanced Income Energy ETF	20200420	3.65	3.65	3.45	3.49	8200	3.2039	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20200420	6.2	6.2	6.2	6.2	300	5.5992
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200420	4.52	4.68	4.52	4.64	1000	4.2341	up	down	incorrect
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200420	8.6	8.6	8.6	8.6	0	8.0934
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200420	30.07	31.9	30.07	31.63	36600	28.5866	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20200420	24.25	24.29	24.2	24.29	2600	24.1581	up	down	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200420	16.44	16.82	16.44	16.61	29000	16.61	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20200420	4.77	4.9	4.77	4.9	4600	4.4612	up	up	correct
HEXO.TO	HEXO Corp	20200420	0.68	0.71	0.67	0.69	3498357	2.76	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200420	6.08	6.16	6.08	6.16	13000	5.8444	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20200420	3.55	3.7	3.35	3.56	4590	3.56	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200420	9.54	9.66	9.54	9.63	121800	9.3292	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200420	7.08	7.08	6.57	6.73	969381	13.46	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20200420	29.3	29.43	29	29	2815	28.2419	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20200420	8.22	8.22	8.11	8.11	1900	7.3127	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200420	9.54	9.54	9.54	9.54	180	9.4087
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200420	22.45	24.07	22.45	23.58	803762	23.58	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20200420	5.94	5.94	5.43	5.46	24600	4.9499	down	up	incorrect
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20200420	13.91	13.91	13.91	13.91	5900	13.91
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20200420	8.47	8.54	8.47	8.54	1600	7.3948	up	down	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200420	7.77	7.85	7.77	7.85	635	7.85	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20200420	7.69	7.8	7.65	7.68	353392	6.6276	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20200420	9.15	9.22	9.15	9.15	5200	8.2537
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200420	23.6	23.67	23.31	23.67	141583	23.67	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20200420	6.31	6.55	6.31	6.55	32690	6.2776	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200420	16.03	16.23	16.02	16.22	5700	16.22	up	up	correct
HLS.TO	HLS Therapeutics Inc	20200420	18.26	19	18.21	19	11899	18.6219	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200420	42.25	42.3	41.6	42.3	1308	42.3	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200420	19.25	21.44	19.25	20.92	2406	20.92	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20200420	1.5	1.5	1.5	1.5	1133	1.5
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20200420	4.55	4.58	4.55	4.58	448	4.58	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200420	6.12	6.45	6.1	6.3	168230	5.9747	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200420	10.04	10.04	10.04	10.04	0	9.6884
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200420	125.6	127	106.3	108.7	111690	108.7	down	down	correct
HNL.TO	Dexterra Group Inc	20200420	35	36.25	34.85	36.25	5243	181.0024	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200420	3.69	4.27	3.66	4.18	4176858	20.9	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200420	12.65	14.38	11.75	12.91	4978200	12.91	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200420	4.78	5.11	4.78	5.04	48900	4.6821	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200420	9.32	9.32	9.05	9.09	11238	8.4601	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20200420	12.76	13.09	12.75	12.85	11545	11.9579	up	up	correct
HOT-U.TO	HOT-U	20200420	1.6	1.61	1.6	1.6	2900	1.6
HOT-UN.TO	American Hotel Income Properties REIT LP	20200420	2.21	2.26	2.16	2.22	327607	2.22	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200420	72.6	78.6	56	62.6	2281415	62.6	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200420	1.99	2.14	1.94	2.07	220700	1.7687	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20200420	6.31	6.4	6.25	6.35	140100	5.8452	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20200420	6	6.1	6	6.05	900	5.6391	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200420	12.49	12.55	12.2	12.55	1028123	25.1	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200420	20.05	20.53	19.94	19.95	780500	19.95	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200420	9.55	9.9	9.39	9.68	1971402	8.7785	up	up	correct
HRT.TO	Harte Gold Corp	20200420	0.115	0.115	0.11	0.11	154110	0.11	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20200420	100.29	100.29	100.29	100.29	1905	100.29
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200420	10.79	10.88	10.515	10.85	2481604	21.7	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200420	17.2625	17.2625	17.045	17.0625	15200	17.0625	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200420	8.96	8.96	8.96	8.96	700	8.6564
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200420	23.97	24.6	23.77	23.83	795300	23.83	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200420	10.53	10.7	10.53	10.58	66200	9.6354	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200420	68.75	69.67	68.74	69.28	1511	69.28	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20200420	10.31	10.77	10.3	10.5	16000	9.3349	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20200420	7.66	7.83	7.47	7.64	446036	7.64	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200420	13.67	13.67	13.67	13.67	0	13.3172
HUG.TO	Horizons Gold ETF	20200420	14.66	14.77	14.65	14.77	2003	14.77	up	down	incorrect
HUL.TO	Harvest US Equity Plus Income ETF	20200420	7.22	7.22	7.22	7.22	100	6.7448
HULC.TO	Horizons US Large Cap Index ETF	20200420	22.825	22.825	22.825	22.825	400	22.825
HUN.TO	Horizons Natural Gas ETF	20200420	7.76	7.76	7.71	7.71	1191	7.71	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20200420	9.05	9.43	9.05	9.36	8295	9.3001	up	up	correct
HUT.TO	Hut 8 Mining Corp	20200420	0.9	1.08	0.9	0.97	872496	0.97	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200420	17.97	18.12	17.89	18.04	15800	15.899	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200420	73.42	76.43	71.58	76.4	106953	76.4	up	up	correct
HUZ.TO	Horizons Silver ETF	20200420	7.93	8.04	7.93	8	2366	8	up	down	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20200420	11.89	11.89	11.89	11.89	0	11.1054
HWO.TO	High Arctic Energy Services Inc	20200420	0.52	0.58	0.52	0.54	48200	0.486	up	up	correct
HWX.TO	Headwater Exploration Inc	20200420	1.07	1.14	1.06	1.12	32500	1.12	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200420	30.53	30.59	30.31	30.36	3879	30.36	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20200420	25.45	25.83	25.45	25.83	3906	25.83	up	down	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20200420	50.03	50.03	49.13	49.13	1042	49.13	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200420	17.1525	17.4875	17.1525	17.3525	50400	17.3525	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20200420	19.39	19.575	19.3575	19.375	208000	19.375	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20200420	27.4	27.84	27.4	27.52	1600	27.52	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200420	6.08	6.16	6.08	6.16	13000	5.6713	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20200420	8.25	8.35	8.15	8.24	18100	7.5463	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200420	365.44	365.44	353.92	359.04	980	359.04	down	down	correct
HZM.TO	Horizonte Minerals Plc	20200420	0.04	0.04	0.04	0.04	252000	0.04
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200420	8.65	8.96	8.65	8.77	235662	8.77	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20200420	19.5	19.85	19.35	19.85	4496	18.2432	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20200420	13.04	13.53	13.02	13.53	5662	12.5149	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20200420	13.9	14.46	13.74	14.46	9040	13.1323	up	up	correct
IAG.TO	iA Financial Corporation Inc	20200420	42.96	44.55	42.71	44.21	142385	41.6573	up	down	incorrect
IBG.TO	IBI Group Inc	20200420	3.75	3.87	3.67	3.86	18410	3.86	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20200420	3.23	3.43	3.23	3.35	2900	3.35	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20200420	9.62	9.74	9.5	9.6	49500	9.266	down	down	correct
IDG.TO	Indigo Books & Music Inc	20200420	2.17	2.2	2.11	2.15	13135	2.15	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20200420	12.64	12.64	12.48	12.55	4300	11.2456	down	down	correct
IFA.TO	iFabric Corp	20200420	2.89	2.89	2.8	2.84	11990	2.84	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20200420	10.38	10.94	10.3	10.94	6546	9.9723	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20200420	13.8	14.49	13.8	14.49	4950	13.4848	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20200420	13.5	13.5	13.32	13.32	700	12.7077	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20200420	23.45	23.45	21.75	22.35	1753	20.4312	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20200420	22.07	22.24	22	22.24	842	20.3058	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20200420	14.75	15.57	14.62	15.57	6847	14.0725	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20200420	23.22	23.22	23.01	23.22	11712	21.5916
IFC.TO	Intact Financial Corporation	20200420	135	137.5	131.51	136	360000	130.8635	up	up	correct
IFP.TO	Interfor Corporation	20200420	6.23	6.6	6.07	6.54	330338	6.1415	up	up	correct
IGB.TO	Purpose Global Bond Class	20200420	18.17	18.17	18.17	18.17	500	17.3541
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200420	19.99	19.99	19.99	19.99	0	19.3986
IGM.TO	IGM Financial Inc	20200420	25.29	26.25	25.06	26.08	320360	23.8044	up	up	correct
III.TO	Imperial Metals Corporation	20200420	1.47	1.54	1.4	1.47	25810	1.468
IIP-UN.TO	InterRent Real Estate Investment Trust	20200420	14.12	14.23	13.83	14.08	499200	13.5783	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20200420	18.24	18.24	18.24	18.24	500	18.24
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200420	21	21.19	20.98	20.98	2200	20.1992	down	down	correct
IMG.TO	IAMGOLD Corporation	20200420	4.33	4.56	4.33	4.49	2292047	4.49	up	up	correct
IMO.TO	Imperial Oil Limited	20200420	16.01	17.6	16.01	17.13	1601661	16.1491	up	up	correct
IMP.TO	Intermap Technologies Corporation	20200420	0.175	0.19	0.165	0.18	17630	0.18	up	down	incorrect
IMV.TO	IMV Inc	20200420	2.4	2.73	2.33	2.53	103296	2.53	up	up	correct
INC-UN.TO	Income Financial Trust	20200420	5.36	5.36	5.35	5.35	282	4.5697	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20200420	18.68	18.71	18.14	18.66	285100	17.7567	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20200420	9.97	9.97	9.8	9.8	7500	9.1797	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20200420	6.31	7.5	6.26	7.29	200500	6.0387	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200420	8.88	8.89	8.78	8.8	21900	8.5582	down	up	incorrect
IPCI.TO	Intellipharmaceutics International Inc	20200420	0.205	0.205	0.2	0.2	19160	0.2	down	down	correct
IPCO.TO	International Petroleum Corporation	20200420	1.99	2	1.93	1.95	35191	1.95	down	down	correct
IPL.TO	Inter Pipeline Ltd	20200420	9.63	10.49	9.55	10.36	3360317	9.8887	up	up	correct
IPO.TO	InPlay Oil Corp	20200420	0.07	0.075	0.055	0.065	3512152	0.065	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200420	23.78	23.78	23.78	23.78	0	22.989
ISV.TO	Information Services Corporation	20200420	14.55	14.73	14.11	14.11	3000	13.3362	down	down	correct
ITE.TO	I3 Energy PLC	20200420	0.005	0.01	0.005	0.005	1355800	0.0049
ITH.TO	International Tower Hill Mines Ltd	20200420	0.6	0.6	0.58	0.58	9750	0.58	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20200420	11.86	12.44	11.49	12.07	237552	11.2858	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20200420	2.6	2.715	2.58	2.66	619893	2.66	up	down	incorrect
IVQ.TO	Invesque Inc	20200420	2.81	3.25	2.81	2.96	24886	2.96	up	up	correct
JAG.TO	Jaguar Mining Inc	20200420	0.275	0.28	0.265	0.27	269700	2.5402	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200420	18.71	18.71	18.71	18.71	200	18.71
JFS-UN.TO	JFT Strategies Fund	20200420	13.32	13.32	13.25	13.25	1700	13.25	down	down	correct
JOSE.TO	Josemaria Resources Inc	20200420	0.7	0.7	0.64	0.64	3805	0.64	down	up	incorrect
JOY.TO	Journey Energy Inc	20200420	0.34	0.34	0.34	0.34	556500	0.34
JWEL.TO	Jamieson Wellness Inc	20200420	29.6	30.17	29.18	30.14	144800	29.3893	up	up	correct
K.TO	Kinross Gold Corporation	20200420	8.51	8.87	8.47	8.73	5751102	8.5037	up	up	correct
KBL.TO	K-Bro Linen Inc	20200420	28.01	28.51	28	28	5900	26.4463	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200420	8.65	9.25	8.65	8.9	27700	8.1735	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20200420	0.06	0.06	0.055	0.055	324450	0.055	down	down	correct
KEL.TO	Kelt Exploration Ltd	20200420	0.95	1.06	0.93	1.03	1234538	1.03	up	up	correct
KEY.TO	Keyera Corp	20200420	16.69	18.19	16.34	17.54	2068593	15.3479	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20200420	29.06	29.32	28.99	29.31	85020	29.1087	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20200420	27.13	27.13	27.13	27.13	100	27.13
KILO.TO	Purpose Gold Bullion Fund	20200420	26.67	26.73	26.6	26.68	4636	26.3031	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20200420	49.6	52.18	48.77	52	1532825	50.7142	up	up	correct
KLS.TO	Kelso Technologies Inc	20200420	0.7	0.7	0.7	0.7	2000	0.7
KML-PA.TO	Kinder Morgan Canada Limited	20200420	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200420	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200420	17.07	17.07	16.48	16.9	385328	15.8967	down	up	incorrect
KNT.TO	K92 Mining Inc	20200420	3.61	3.82	3.61	3.75	518977	3.75	up	up	correct
KOR.TO	Corvus Gold Inc	20200420	1.85	1.87	1.77	1.85	121825	1.85
KPT.TO	KP Tissue Inc	20200420	9.93	9.93	9.61	9.89	17800	8.9657	down	down	correct
KRR.TO	Karora Resources Inc	20200420	0.385	0.405	0.385	0.39	1760023	1.7568	up	down	incorrect
KXS.TO	Kinaxis Inc	20200420	122.47	127.97	121.43	125.48	238492	125.48	up	up	correct
L-PB.TO	Loblaw Companies Limited	20200420	24.65	24.84	24.65	24.82	1403	22.6651	up	down	incorrect
L.TO	Loblaw Companies Limited	20200420	73.3	74.87	72.79	74.72	445826	72.3776	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20200420	1.79	1.97	1.75	1.88	741594	1.88	up	down	incorrect
LAC.TO	Lithium Americas Corp	20200420	4.36	4.36	4.18	4.22	195066	4.22	down	down	correct
LAM.TO	Laramide Resources Ltd	20200420	0.3	0.33	0.3	0.325	503180	0.325	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20200420	143.99	147.15	143.99	146.81	3943	142.253	up	up	correct
LB-PH.TO	LB-PH	20200420	10.65	10.65	10.35	10.45	4943	9.4216	down	down	correct
LB.TO	Laurentian Bank of Canada	20200420	29.26	30.72	29.26	30.28	237916	28.2419	up	up	correct
LBS-PA.TO	LBS-PA	20200420	8.98	9.11	8.98	9	8900	8.3054	up	up	correct
LBS.TO	Life & Banc Split Corp	20200420	4.29	4.42	4.15	4.24	48400	3.6506	down	down	correct
LCS-PA.TO	LCS-PA	20200420	8.86	8.93	8.86	8.93	5400	7.9954	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20200420	2.14	2.22	2.14	2.22	1500	1.9734	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20200420	8.82	8.82	8.77	8.78	5600	7.8687	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20200420	1.66	1.67	1.6	1.65	24600	1.5926	down	down	correct
LGD.TO	Liberty Gold Corp	20200420	1.12	1.18	1.12	1.17	261370	1.17	up	down	incorrect
LGO.TO	Largo Resources Ltd	20200420	0.77	0.8	0.75	0.75	153590	7.5	down	down	correct
LGT-A.TO	Logistec Corporation	20200420	31.01	31.01	31.01	31.01	0	30.5422
LIF.TO	Labrador Iron Ore Royalty Corporation	20200420	18.82	19.67	18.74	19.4	228400	15.8016	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200420	24.53	24.76	24.53	24.64	1735	24.64	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200420	21.79	21.79	21.2	21.29	8002	20.42	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20200420	8.4465	8.4465	7.72	7.815	2825	7.815	down	down	correct
LN.TO	Loncor Gold Inc	20200420	0.41	0.43	0.4	0.4	29000	0.4	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20200420	13.39	13.52	13.01	13.52	4164	11.9508	up	up	correct
LNR.TO	Linamar Corporation	20200420	33.32	33.41	31.95	32.61	236540	32.1524	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200420	10.93	11	10.93	11	800	11	up	up	correct
LSPD.TO	Lightspeed POS Inc	20200420	19.95	21.69	19.82	21.06	683948	21.06	up	up	correct
LUC.TO	Lucara Diamond Corp	20200420	0.54	0.54	0.53	0.53	109052	0.53	down	down	correct
LUG.TO	Lundin Gold Inc	20200420	9.5	9.73	9.1	9.33	483620	9.33	down	down	correct
LUN.TO	Lundin Mining Corporation	20200420	6	6.19	5.95	6.15	1612800	5.842	up	up	correct
LWRK.TO	LifeWorks Inc	20200420	32.81	33.67	32.75	33.57	108600	32.2017	up	up	correct
LXR.TO	LXRandCo Inc	20200420	0.16	0.16	0.16	0.16	34000	0.16
LYD.TO	Lydian International Limited	20200420	350	350	350	350	120	350
MAG.TO	MAG Silver Corp	20200420	13.46	14.06	13.3	13.89	259983	13.89	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20200420	6.68	6.68	6.17	6.31	46104	5.8351	down	down	correct
MARI.TO	Marimaca Copper Corp	20200420	0.045	0.05	0.045	0.05	136571	1.25	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20200420	2.05	2.07	1.99	2.07	76380	2.07	up	up	correct
MAW.TO	Mawson Gold Limited	20200420	0.24	0.24	0.2	0.2	79915	0.2	down	down	correct
MAXR.TO	Maxar Technologies Inc	20200420	14.69	15.47	14.4	15.33	310500	15.33	up	up	correct
MBA.TO	CIBT Education Group Inc	20200420	0.54	0.57	0.54	0.55	54666	0.55	up	up	correct
MBN.TO	MBN Corporation	20200420	5.88	5.88	5.88	5.88	0	5.459
MBX.TO	Microbix Biosystems Inc	20200420	0.3	0.3	0.28	0.28	23589	0.28	down	down	correct
MCB.TO	McCoy Global Inc	20200420	0.5	0.5	0.42	0.42	33975	0.42	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200420	22.31	22.31	22.31	22.31	100	21.5208
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200420	20.02	20.02	20.02	20.02	1100	19.3237
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200420	21.29	21.69	21.29	21.69	200	21.2955	up	up	correct
MDC-UN.TO	Digital Consumer Dividend Fund	20200420	10.36	10.69	10.18	10.18	10400	9.6485	down	down	correct
MDF.TO	mdf commerce inc	20200420	3.89	4.05	3.8	3.89	16028	3.89
MDI.TO	Major Drilling Group International Inc	20200420	3.83	3.86	3.55	3.62	69339	3.62	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20200420	3.51	3.63	3.5	3.5	52533	3.5	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20200420	11.97	11.97	11.75	11.75	400	11.2221	down	down	correct
ME.TO	Moneta Porcupine Mines Inc	20200420	0.1	0.105	0.1	0.1	67300	0.6
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200420	20.3	20.47	20.3	20.34	4200	19.7786	up	up	correct
MEG.TO	MEG Energy Corp	20200420	2.3	2.7	2.27	2.49	7764293	2.49	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20200420	62.16	65.13	62	64	14301	64	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200420	19.79	19.79	19.79	19.79	0	19.047
MFC-PB.TO	Manulife Financial Corp CL A P	20200420	20.1	20.1	19.6	19.68	8434	18.0639	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20200420	18.51	19.06	18.51	18.87	8822	17.3489	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20200420	8.24	8.87	8.24	8.87	4549	8.241	up	up	correct
MFC-PG.TO	MFC-PG	20200420	14.07	14.15	14	14.15	11908	13.0611	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20200420	14.83	15.48	14.83	15.38	8959	14.1218	up	up	correct
MFC-PI.TO	MFC-PI	20200420	14.4	14.41	14.22	14.39	87667	13.1707	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20200420	14.38	14.49	14.1	14.49	33091	13.1283	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20200420	13.33	13.56	13.27	13.49	7819	12.2162	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20200420	12.45	13.3	12.45	12.85	4539	11.7601	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20200420	13	13.01	12.95	12.99	13820	11.9348	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20200420	12.76	13.07	12.76	13.07	22193	12.0389	up	up	correct
MFC-PP.TO	MFC-PP	20200420	8.5	8.5	8.5	8.5	0	7.9331
MFC-PQ.TO	MFC-PQ	20200420	14.38	14.38	14.16	14.36	9503	13.015	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20200420	18.66	18.66	18.08	18.44	14318	16.8854	down	down	correct
MFC.TO	Manulife Financial Corporation	20200420	16.79	17.52	16.5	17.12	8679523	15.6193	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200420	4.719	4.719	4.719	4.719	0	4.719
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200420	34.47	34.47	34.47	34.47	0	34.47
MFI.TO	Maple Leaf Foods Inc	20200420	25.61	25.99	25.27	25.98	216293	24.8491	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20200420	17.21	17.39	17.21	17.36	13100	16.0296	up	up	correct
MG.TO	Magna International Inc	20200420	49.62	51.12	49.16	50.29	696098	48.1256	up	up	correct
MGA.TO	Mega Uranium Ltd	20200420	0.085	0.105	0.085	0.1	1100180	0.1	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200420	19.78	19.83	19.77	19.8	14500	18.9623	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200420	19.42	20.02	19.39	19.91	68600	19.1913	up	up	correct
MIN.TO	Excelsior Mining Corp	20200420	0.59	0.59	0.53	0.54	58430	0.54	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20200420	21.02	21.02	21.02	21.02	100	21.02
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20200420	23.7	23.71	23.7	23.71	644	23.0592	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200420	22.8	22.8	22.8	22.8	0	22.1872
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200420	22.49	22.49	22.49	22.49	0	22.1604
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200420	22.2393	22.2393	22.0552	22.2188	2836	21.4361	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200420	21.59	21.61	21.44	21.44	2300	20.9293	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20200420	11.8	12	11.7	11.99	11100	9.8244	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20200420	1.38	1.45	1.38	1.41	24000	1.2846	up	down	incorrect
MMX.TO	Maverix Metals Inc	20200420	5.58	5.65	5.36	5.55	36802	5.4808	down	down	correct
MND.TO	Mandalay Resources Corporation	20200420	1.06	1.08	1	1.06	11296	1.06
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20200420	9.37	9.4	9.37	9.38	1775	9.38	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200420	13.23	13.29	13.14	13.23	15349	13.23
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200420	27.27	27.27	26.6	26.63	82366	26.63	down	down	correct
MOGO.TO	Mogo Inc	20200420	1.34	1.44	1.3	1.3	17027	1.3	down	down	correct
MOZ.TO	Marathon Gold Corporation	20200420	1.41	1.47	1.4	1.42	643715	1.42	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20200420	2.72	2.72	2.72	2.72	2200	2.4476
MPC.TO	Madison Pacific Properties Inc	20200420	3.64	3.64	3.64	3.64	0	3.2522
MPCF.TO	Mackenzie Portfolio Completion ETF	20200420	16.5	16.5	16.5	16.5	1000	15.7817
MPCT-UN.TO	Dream Impact Trust	20200420	4.86	4.94	4.69	4.9	34300	4.3688	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20200420	0.415	0.46	0.415	0.445	182385	0.445	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20200420	4.35	4.56	4.35	4.5	27396	3.9478	up	up	correct
MRC.TO	Morguard Corporation	20200420	146	146	143.6	145	1350	143.7987	down	down	correct
MRD.TO	Melcor Developments Ltd	20200420	7.21	7.21	6.77	7.05	9934	6.5917	down	down	correct
MRE.TO	Martinrea International Inc	20200420	7.21	8.02	7.11	7.89	308829	7.6929	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200420	13.91	14	13.53	13.9	89363	12.92	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200420	5.68	5.92	5.61	5.68	131577	5.0209
MRU.TO	Metro Inc	20200420	59.53	60.3	59.05	60	645230	58.3408	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20200420	0.58	0.58	0.58	0.58	15000	0.58
MSV.TO	Minco Silver Corporation	20200420	0.51	0.51	0.49	0.51	25878	0.51
MTL.TO	Mullen Group Ltd	20200420	4.7	4.95	4.5	4.85	392758	4.5934	up	up	correct
MTY.TO	MTY Food Group Inc	20200420	22.77	23.65	22.14	23.01	146378	22.8765	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200420	20.7545	20.7545	20.5131	20.5835	73655	19.4699	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200420	27.88	27.88	27.88	27.88	0	27.3528
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200420	24.27	24.27	24.27	24.27	0	23.9591
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200420	27.86	28.23	27.86	28.09	1100	27.6603	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20200420	18.97	18.97	18.97	18.97	974	18.97
MUX.TO	McEwen Mining Inc	20200420	1.34	1.48	1.34	1.46	405296	1.46	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200420	24.11	24.18	24.11	24.18	400	23.7212	up	up	correct
MX.TO	Methanex Corporation	20200420	17.78	18.39	17.32	18.13	377036	17.9018	up	up	correct
MXG.TO	Maxim Power Corp	20200420	1.95	1.99	1.94	1.94	12876	1.94	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200420	20.56	20.56	20.52	20.52	500	19.9228	down	down	correct
NA-PC.TO	National Bank of Canada	20200420	17	17	16.57	16.98	17188	15.842	down	down	correct
NA-PE.TO	National Bank of Canada	20200420	14.54	14.97	14.44	14.94	8430	13.7786	up	up	correct
NA-PG.TO	National Bank of Canada	20200420	15.95	16.29	15.8	16.15	20333	14.8658	up	up	correct
NA-PS.TO	National Bank of Canada	20200420	13.23	13.62	13.21	13.53	28361	12.5598	up	up	correct
NA-PW.TO	NA-PW	20200420	13.4	13.4	13.24	13.38	7226	12.437	down	down	correct
NA.TO	National Bank of Canada	20200420	53.26	54.72	52.34	53.84	1743685	50.4804	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20200420	20.29	20.3	20.24	20.24	2300	18.9044	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20200420	0.69	0.695	0.68	0.69	26535	0.69
NCF.TO	Northcliff Resources Ltd	20200420	0.045	0.045	0.045	0.045	3500	0.045
NCP.TO	Nickel Creek Platinum Corp	20200420	0.055	0.055	0.05	0.05	58000	0.05	down	up	incorrect
NCU.TO	Nevada Copper Corp	20200420	0.175	0.175	0.15	0.15	175297	1.5	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20200420	0.8	0.81	0.74	0.78	510743	0.78	down	down	correct
NEO.TO	Neo Performance Materials Inc	20200420	7.94	7.955	7.76	7.76	1800	7.3845	down	up	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20200420	2.9	2.94	2.66	2.66	311841	2.66	down	up	incorrect
NEXA.TO	Nexa Resources S.A	20200420	5.25	5.25	5.25	5.25	100	5.1189
NEXT.TO	NextSource Materials Inc	20200420	0.04	0.045	0.04	0.045	14918	0.45	up	up	correct
NFI.TO	NFI Group Inc	20200420	14.24	14.42	14.02	14.15	259000	13.3423	down	up	incorrect
NG.TO	NovaGold Resources Inc	20200420	15.69	16.66	15.69	16.34	656874	16.34	up	up	correct
NGD.TO	New Gold Inc	20200420	0.99	1.09	0.99	1.08	2683063	1.08	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20200420	21.77	21.77	21.77	21.77	1500	21.77
NGT.TO	Newmont Corporation	20200420	82.1	84.75	82.1	83.68	228872	80.367	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20200420	1.56	1.77	1.56	1.75	65490	1.75	up	up	correct
NIF-UN.TO	Noranda Income Fund	20200420	1.41	1.42	1.4	1.4	23000	1.3618	down	down	correct
NOA.TO	North American Construction Group Ltd	20200420	6.29	6.69	6.21	6.25	95900	6.1175	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20200420	27.88	27.88	27.88	27.88	1400	27.88
NPI-PA.TO	NPI-PA	20200420	11.84	11.86	11.28	11.28	1400	10.4433	down	down	correct
NPI-PB.TO	NPI-PB	20200420	10.91	10.91	10.91	10.91	300	10.1014
NPI-PC.TO	Northland Power Inc PREF SER	20200420	15.75	15.76	15.42	15.76	1703	14.3754	up	up	correct
NPI.TO	Northland Power Inc	20200420	28.17	29.38	28.17	29.33	699471	27.8868	up	up	correct
NPK.TO	Verde Agritech Plc	20200420	0.46	0.48	0.46	0.48	2318	0.48	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200420	16.1	16.23	16.1	16.23	500	15.0607	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20200420	17	17	17	17	600	16.1274
NSCE.TO	NBI Sustainable Canadian Equity ETF	20200420	22.12	22.12	22.12	22.12	0	21.8583
NTR.TO	Nutrien Ltd	20200420	49.46	51.67	48.88	50.59	2368500	47.7486	up	up	correct
NUAG.TO	New Pacific Metals Corp	20200420	4.07	5.41	4.07	5.36	848948	5.36	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20200420	23.9	23.9	23.9	23.9	100	23.8695
NVA.TO	NuVista Energy Ltd	20200420	0.55	0.65	0.55	0.61	5383082	0.61	up	up	correct
NVCN.TO	Neovasc Inc	20200420	3.53	3.53	3.37	3.4	10600	3.4	down	down	correct
NVO.TO	Novo Resources Corp	20200420	2.4	2.5	2.34	2.42	133876	2.42	up	up	correct
NWC.TO	The North West Company Inc	20200420	24.48	25.03	23.73	24.52	169573	23.025	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200420	9.16	9.29	8.91	9.25	408965	8.2842	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20200420	1.55	1.8	1.51	1.75	2591470	1.75	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200420	4.44	4.58	4.44	4.49	9662	4.49	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20200420	3.59	3.69	3.55	3.61	75500	2.9971	up	up	correct
NXJ.TO	NexJ Systems Inc	20200420	0.4	0.4	0.4	0.4	1500	0.4
NXR-UN.TO	Nexus Real Estate Investment Trust	20200420	1.67	1.69	1.64	1.69	37205	5.9542	up	up	correct
NZC.TO	NorZinc Ltd	20200420	0.055	0.06	0.055	0.06	166000	0.056	up	up	correct
OBE.TO	Obsidian Energy Ltd	20200420	0.275	0.28	0.26	0.265	113697	0.265	down	down	correct
OGC.TO	OceanaGold Corporation	20200420	1.8	2.02	1.79	1.95	2850256	1.95	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20200420	0.55	0.55	0.55	0.55	37500	0.55
OGI.TO	OrganiGram Holdings Inc	20200420	2.14	2.29	2.14	2.22	1194704	2.22	up	up	correct
OLA.TO	Orla Mining Ltd	20200420	2.45	2.59	2.45	2.58	428564	2.58	up	up	correct
OLY.TO	Olympia Financial Group Inc	20200420	40	40	40	40	300	35.8993
ONC.TO	Oncolytics Biotech Inc	20200420	1.95	2.07	1.92	1.96	162195	1.96	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20200420	51.25	51.25	51.25	51.25	0	49.1268
ONEQ.TO	ONE Global Equity ETF	20200420	22.33	22.33	22.33	22.33	0	21.8946
ONEX.TO	Onex Corporation	20200420	59.14	61.47	58.46	61.2	254221	60.6992	up	up	correct
OPT.TO	Optiva Inc	20200420	25	25	25	25	130	25
OR.TO	Osisko Gold Royalties Ltd	20200420	11.64	12.19	11.6	11.99	1018686	11.7457	up	up	correct
ORA.TO	Aura Minerals Inc	20200420	54.51	54.51	54.25	54.25	7950	3.2187	down	down	correct
OREA.TO	Orea Mining Corp	20200420	0.155	0.16	0.15	0.155	53460	0.155
ORL.TO	Orocobre Limited	20200420	2	2.07	1.92	1.92	47133	1.92	down	down	correct
ORV.TO	Orvana Minerals Corp	20200420	0.185	0.19	0.18	0.18	63200	0.18	down	down	correct
OSK.TO	Osisko Mining Inc	20200420	3.11	3.24	3.08	3.18	538175	3.18	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20200420	5.25	5.25	4.81	4.81	13504	4.2056	down	down	correct
OSP.TO	Brompton Oil Split Corp	20200420	0.62	0.67	0.55	0.67	17000	0.67	up	up	correct
OTEX.TO	Open Text Corporation	20200420	54.17	54.73	53.36	54.53	590100	52.9214	up	up	correct
OVV.TO	Ovintiv Inc	20200420	5.08	5.73	5.06	5.26	2320549	5.0761	up	up	correct
PAAS.TO	Pan American Silver Corp	20200420	26.64	28.26	26.64	28.03	522756	27.5585	up	up	correct
PAT.TO	Patriot One Technologies Inc	20200420	0.75	0.78	0.75	0.77	131923	0.77	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200420	18.22	18.22	18.22	18.22	0	16.0322
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200420	17.69	17.7	17.62	17.65	3200	16.9152	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20200420	83.38	86.88	83	85.97	106600	83.1708	up	down	incorrect
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20200420	28.79	28.83	28.79	28.83	200	28.83	up	up	correct
PBL.TO	Pollard Banknote Limited	20200420	14.2	15.01	14.2	15	3600	14.8774	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200420	9.5	9.5	9.44	9.49	7300	8.8943	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20200420	19.05	19.05	19.05	19.05	0	18.1323
PD.TO	Precision Drilling Corporation	20200420	0.435	0.455	0.42	0.44	1737315	8.8	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20200420	22.29	22.7	22.08	22.49	311900	20.8815	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200420	22.71	22.91	22.5	22.68	5900	21.5961	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200420	8.69	8.69	8.69	8.69	0	7.7868
PDV-PA.TO	PDV-PA	20200420	9.6	9.6	9.17	9.17	750	8.3803	down	down	correct
PDV.TO	Prime Dividend Corp	20200420	4.19	4.19	4.19	4.19	0	3.6873
PEA.TO	Pieridae Energy Limited	20200420	0.34	0.35	0.34	0.34	141400	0.34
PEY.TO	Peyto Exploration & Development Corp	20200420	1.82	2.25	1.78	2.24	2296700	2.1908	up	up	correct
PFB.TO	PFB Corporation	20200420	10.43	10.93	10.43	10.93	700	8.8994	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200420	18.13	18.17	18.03	18.03	3900	16.7859	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200420	10.07	10.07	9.99	9.99	9244	9.946	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200420	19.76	19.76	19.76	19.76	0	19.5515
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200420	9.07	9.07	8.5	8.78	46300	7.7926	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200420	16.48	16.48	16.48	16.48	0	16.0119
PHX.TO	PHX Energy Services Corp	20200420	0.61	0.66	0.59	0.59	28650	0.5696	down	up	incorrect
PHYS-U.TO	PHYS-U	20200420	13.66	13.66	13.65	13.65	3128	13.65	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20200420	19.26	19.3	19.15	19.3	53396	19.3	up	up	correct
PIC-A.TO	Premium Income Corporation	20200420	4.05	4.15	4.05	4.05	12000	3.1243
PIC-PA.TO	PIC-PA	20200420	11.3	11.46	11.3	11.4	3300	10.4	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200420	18.78	18.8	18.78	18.8	400	17.7202	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20200420	12.28	12.85	12	12.34	724100	11.3264	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20200420	15.02	15.05	15	15.05	2200	14.0931	up	up	correct
PIPE.TO	Pipestone Energy Corp	20200420	0.46	0.465	0.45	0.45	77319	0.45	down	down	correct
PKI.TO	Parkland Corporation	20200420	27.5	29.12	27.47	28.29	411790	26.6928	up	down	incorrect
PLC.TO	Park Lawn Corporation	20200420	19.75	20.28	19.4	20.11	156300	19.5995	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200420	20.99	21.07	20.99	21.07	1100	20.3739	up	down	incorrect
PLZ-UN.TO	Plaza Retail REIT	20200420	2.93	3.04	2.87	3.01	311125	2.6796	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200420	7.34	7.34	7.33	7.33	2500	6.7258	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20200420	1.96	2	1.89	2	16400	1.7943	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20200420	19.53	19.59	19.53	19.53	4326	19.53
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200420	18.6	18.72	18.6	18.6	25423	17.8254
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200420	18.61	18.83	18.61	18.81	300	18.81	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20200420	0.17	0.17	0.165	0.17	111500	0.17
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200420	19.64	19.64	19.58	19.58	1200	19.0057	down	down	correct
PMT.TO	Perpetual Energy Inc	20200420	0.06	0.06	0.06	0.06	96100	0.06
PNC-B.TO	Postmedia Network Canada Corp	20200420	1.35	1.35	1.35	1.35	1000	1.35
PNE.TO	Pine Cliff Energy Ltd	20200420	0.1	0.12	0.1	0.115	589000	0.115	up	up	correct
PNP.TO	Pinetree Capital Ltd	20200420	1.09	1.09	1.09	1.09	700	1.09
POM.TO	PolyMet Mining Corp	20200420	0.33	0.33	0.33	0.33	41000	3.3
POU.TO	Paramount Resources Ltd	20200420	1.15	1.35	1.15	1.3	365504	1.2869	up	up	correct
POW-PA.TO	POW-PA	20200420	22.39	22.63	22.39	22.6	4651	20.5228	up	up	correct
POW-PB.TO	POW-PB	20200420	21.73	21.75	21.7	21.7	906	19.7617	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200420	22.9	23.23	22.81	23.23	7250	21.0355	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200420	20.02	20.14	20.01	20.09	3400	18.3846	up	up	correct
POW-PF.TO	POW-PF	20200420	45	45	45	45	0	43.5605
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200420	22.01	22.5	22.01	22.4	3475	20.3381	up	down	incorrect
POW.TO	Power Corporation of Canada	20200420	20.85	21.82	20.5	21.36	1355190	19.5674	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200420	11.71	11.84	11.65	11.81	28762	10.343	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20200420	10.61	10.93	10.61	10.93	4570	9.6585	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20200420	11.46	11.8	11.46	11.8	6535	10.4969	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20200420	11.875	11.93	11.57	11.79	5802	10.5182	down	up	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20200420	12.4	12.91	12.25	12.67	20602	11.4377	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20200420	10.28	11.01	10.28	11.01	168405	9.8249	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20200420	11.66	12.2	11.66	12.2	5179	10.8938	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20200420	14.49	14.69	14.25	14.69	10316	13.3551	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20200420	26.95	28.835	26.51	27.55	4121023	24.4336	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20200420	0.02	0.02	0.01	0.015	662000	0.015	down	down	correct
PPTA.TO	Midas Gold Corp.	20200420	0.55	0.6	0.55	0.57	377440	5.7	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20200420	6.54	6.59	6.53	6.57	17700	6.0868	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200420	15.27	15.27	15.27	15.27	200	14.9693
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200420	22.18	22.18	22.18	22.18	11500	20.4649
PRM-PA.TO	Big Pharma Split Corp	20200420	10.2	10.2	10.2	10.2	0	9.4922
PRM.TO	Big Pharma Split Corp	20200420	12.96	13.14	12.96	13.14	600	10.6654	up	up	correct
PRMW.TO	Primo Water Corporation	20200420	13.34	13.78	13.11	13.62	207927	13.2577	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200420	19.03	19.03	19.03	19.03	0	17.9955
PRU.TO	Perseus Mining Limited	20200420	0.92	0.93	0.92	0.93	5100	0.93	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20200420	3.95	4.04	3.77	3.97	282992	3.498	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200420	50.01	50.03	50.01	50.03	58400	49.5254	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200420	17.87	18	17.87	18	20418	17.1881	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20200420	0.99	0.99	0.97	0.99	10000	0.985
PSI.TO	Pason Systems Inc	20200420	6.45	6.7	6.2	6.54	191608	6.1536	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20200420	7.66	8.56	7.6	8.4	924600	8.1059	up	up	correct
PSLV-U.TO	PSLV-U	20200420	5.8	5.8	5.46	5.66	34600	5.66	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20200420	7.97	8.03	7.95	7.95	63152	7.95	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200420	100.01	100.01	100.01	100.01	576	100.01
PSY.TO	Invesco Global Shareholder Yield ETF	20200420	21.98	21.98	21.98	21.98	0	20.9732
PTB.TO	Invesco Tactical Bond ETF	20200420	0.485	0.495	0.477	0.4775	191808	0.3859	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20200420	2.2	2.4	2.19	2.2	39950	2.2
PTS.TO	Points International Ltd	20200420	13.6	13.76	12.74	12.85	1866	12.85	down	down	correct
PVG.TO	Pretium Resources Inc	20200420	10.27	11.35	10.27	11.27	1077792	11.27	up	up	correct
PVS-PF.TO	PVS-PF	20200420	23.77	23.77	23.77	23.77	400	21.8933
PVS-PG.TO	Partners Value Split Corp	20200420	23.8	23.9	23.75	23.8	1700	21.8792
PVS-PH.TO	Partners Value Split Corp	20200420	24.09	24.09	23.45	23.9	2800	22.0299	down	down	correct
PWF-PA.TO	Power Financial Corporation	20200420	8.59	8.75	8.25	8.65	3700	8.0583	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20200420	22.15	22.15	22.1	22.1	1800	20.3543	down	down	correct
PWF-PF.TO	Power Financial Corporation	20200420	21.29	21.29	21.2	21.2	300	19.5864	down	down	correct
PWF-PH.TO	PWF-PH	20200420	23.2	23.2	23.2	23.2	300	21.3065
PWF-PI.TO	Power Financial Corporation	20200420	23.82	24.87	23.82	24.5	9670	22.6748	up	up	correct
PWF-PK.TO	Power Financial Corporation	20200420	19.8	19.85	19.8	19.85	900	18.39	up	up	correct
PWF-PL.TO	Power Financial Corporation	20200420	20.5	20.5	20.35	20.48	2900	18.9458	down	down	correct
PWF-PO.TO	Power Financial Corporation	20200420	23.1	23.26	23.1	23.26	2400	21.35	up	up	correct
PWF-PP.TO	Power Financial Corporation	20200420	9.57	9.57	9.06	9.4	5953	8.8096	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20200420	8.99	8.99	8.99	8.99	100	8.513
PWF-PR.TO	Power Financial Corporation	20200420	22.29	22.3	22.1	22.13	7967	20.3937	down	down	correct
PWF-PS.TO	Power Financial Corporation	20200420	19.84	19.86	19.75	19.86	5100	18.4234	up	up	correct
PWF-PT.TO	Power Financial Corporation	20200420	13.39	13.39	13.06	13.2	7930	12.1689	down	up	incorrect
PWF-PZ.TO	Power Financial Corporation	20200420	20.84	20.84	20.84	20.84	0	19.3004
PWF.TO	Power Financial Corporation	20200420	0.5	0.52	0.5	0.52	75000	0.52	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200420	20.7	21.32	20.7	20.98	800	19.9746	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200420	19.91	20.07	19.87	19.87	800	19.2037	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200420	24.58	24.58	24.58	24.58	100	23.9004
PXT.TO	Parex Resources Inc	20200420	12.46	13.95	12.17	13.17	829600	12.8682	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20200420	32.82	32.82	32.82	32.82	109	32.82
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20200420	18.36	18.36	18.36	18.36	100	18.36
PYF.TO	Purpose Premium Yield Fund Series ETF	20200420	16.74	16.91	16.74	16.85	19800	15.3172	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20200420	0.5	0.5	0.49	0.49	17710	0.49	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20200420	8.24	8.45	8.09	8.34	79900	7.4711	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200420	16.5	16.5	16.5	16.5	500	16.0834
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200420	14.1	14.1	14.1	14.1	100	14.1
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200420	20.65	20.65	20.65	20.65	0	20.1702
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200420	98.1	98.99	97.49	97.68	13200	95.4458	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200420	106.92	106.93	106.92	106.93	300	102.588	up	up	correct
QBR-A.TO	Quebecor Inc	20200420	30.45	31.5	30.45	30.99	700	29.352	up	up	correct
QBR-B.TO	Quebecor Inc	20200420	30.82	31.44	30.24	31.31	386308	29.6588	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20200420	11.47	11.74	11	11	18716	11	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200420	27.55	27.56	27.05	27.13	23925	25.4379	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20200420	23.26	23.26	23.26	23.26	138	22.5402
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200420	89.59	89.59	89.59	89.59	1000	89.59
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200420	23.06	23.06	23.06	23.06	0	22.7075
QCN.TO	Mackenzie Canadian Equity Index ETF	20200420	86.78	87.55	86.63	86.68	7800	82.4531	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20200420	84.8	84.8	84.8	84.8	600	81.3923
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200420	77	77	77	77	0	77
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200420	94.35	94.35	94.35	94.35	0	94.35
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200420	92	92	92	92	0	85.4568
QEC.TO	Questerre Energy Corporation	20200420	0.1	0.105	0.1	0.105	12000	0.105	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20200420	25.29	25.29	25.29	25.29	100	24.7894
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200420	88.28	88.28	88.28	88.28	0	80.9667
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200420	28.4	28.4	28.4	28.4	0	28.4
QMY.TO	AGFiQ Global Income ETF Portfolio	20200420	24.81	24.81	24.81	24.81	500	24.81
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200420	73.33	74.02	73.09	73.12	12878	73.12	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200420	101.55	101.55	101.55	101.55	0	101.55
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200420	62.1	64.24	62.1	62.1	500	58.4073
QSR.TO	Restaurant Brands International Inc	20200420	63.95	63.95	61.84	62.36	1315714	58.6759	down	down	correct
QTRH.TO	Quarterhill Inc	20200420	1.67	1.72	1.65	1.7	224696	1.6371	up	down	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200420	104.24	104.24	104.24	104.24	0	98.4883
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200420	116.04	116.32	115.28	115.28	700	112.7787	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20200420	8.85	8.98	8.8	8.98	6200	8.98	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200420	18.5	18.5	18.5	18.5	0	17.5185
RAY-A.TO	Stingray Group Inc	20200420	4.69	4.71	4.51	4.69	121900	4.3115
RAY-B.TO	Stingray Group Inc	20200420	4.6	4.78	4.6	4.78	2000	4.3948	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200420	57.39	58.81	57.23	58.18	282434	56.6389	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200420	18.56	18.56	18.56	18.56	100	17.6625
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200420	15.19	15.59	15	15.45	12000	14.4073	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200420	19.07	19.15	19.07	19.11	16700	18.3728	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20200420	19.64	19.8	19.64	19.79	2528	19.7574	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200420	17.04	17.04	17.04	17.04	0	15.9909
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200420	18.5	18.5	18.5	18.5	0	17.7713
RCG-PB.TO	RF Capital Group Inc	20200420	8	8.25	8	8.25	1300	7.2722	up	up	correct
RCG.TO	RF Capital Group Inc	20200420	1.22	1.25	1.2	1.25	16780	1.25	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20200420	23.04	24.17	23.04	23.91	206300	23.6175	up	up	correct
RCI-A.TO	Rogers Communications Inc	20200420	60.75	63	60.75	63	709	59.5328	up	up	correct
RCI-B.TO	Rogers Communications Inc	20200420	59.71	60.89	59.04	60.16	1259100	56.2398	up	up	correct
REAL.TO	Real Matters Inc	20200420	15.55	16.92	15.1	16.6	321636	16.6	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20200420	12.23	12.79	11.68	12.55	27551	12.55	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20200420	16.49	16.9	16.15	16.4	2887063	14.6661	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20200420	0.41	0.425	0.31	0.33	270913	0.33	down	down	correct
RFP.TO	Resolute Forest Products Inc	20200420	2.1	2.25	2.1	2.23	39700	2.23	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200420	16.3	16.3	16.3	16.3	2000	15.3064
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200420	19.5	19.79	19.5	19.66	2400	18.6517	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200420	18.78	18.78	18.78	18.78	0	17.8419
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200420	18.6	18.6	18.6	18.6	0	17.8596
RIIN.TO	Russell Investments Global Infrastructure Pool	20200420	16.67	16.67	16.58	16.58	326	16.505	down	down	correct
RIRA.TO	Russell Investments Real Assets	20200420	16.98	16.98	16.98	16.98	3500	15.7104
RIT.TO	CI Canadian REIT ETF	20200420	14.83	15.1	14.76	15.1	44041	13.9053	up	up	correct
RNW.TO	TransAlta Renewables Inc	20200420	14.86	15.14	14.56	14.91	500000	13.6778	up	up	correct
ROOT.TO	Roots Corporation	20200420	0.8	0.85	0.75	0.8	107791	0.8
RPD.TO	RBC Quant European Dividend Leaders ETF	20200420	17.85	17.85	17.85	17.85	100	17.0516
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200420	17.3	17.3	17.3	17.3	400	16.5454
RPF.TO	RBC Canadian Preferred Share ETF	20200420	15.43	15.89	15.43	15.89	18900	14.5919	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20200420	42.25	42.51	41.08	42.51	6100	41.0878	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200420	20.4	20.4	20.4	20.4	0	19.9155
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200420	19.65	19.65	19.65	19.65	600	18.8807
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200420	19.78	19.78	19.78	19.78	0	19.0437
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200420	19.53	19.53	19.53	19.53	0	18.6251
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200420	20.94	20.94	20.94	20.94	0	20.0982
RSI.TO	Rogers Sugar Inc	20200420	4.63	4.78	4.55	4.65	235701	4.2062	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200420	12.2	12.38	12.14	12.14	2100	11.7544	down	down	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200420	13.89	13.89	13.55	13.74	600	13.2862	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200420	33.81	34.52	33.81	34.24	1600	33.296	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200420	24.69	24.69	24.55	24.55	800	23.9029	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200420	29.84	29.84	29.67	29.77	300	29.2414	down	up	incorrect
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200420	23.02	23.02	23.02	23.02	0	22.6273
RUS.TO	Russel Metals Inc	20200420	14.3	14.67	14	14.41	186782	12.8934	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200420	22.7	22.7	22.7	22.7	0	21.7676
RVX.TO	Resverlogix Corp	20200420	0.93	0.93	0.86	0.92	53093	0.92	down	up	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200420	10.01	10.01	10.01	10.01	0	9.6034
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200420	25.51	25.51	25.37	25.37	1700	24.5162	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200420	15.97	15.97	15.97	15.97	0	15.6969
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20200420	31.88	31.88	31.64	31.64	1660	30.4871	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200420	27.56	27.56	27.55	27.55	4500	26.5044	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200420	19.13	19.13	19.13	19.13	0	18.3114
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200420	17.85	17.85	17.85	17.85	100	17.086
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200420	21.58	21.58	21.4	21.47	5000	20.8881	down	up	incorrect
RY-PH.TO	RY-PH	20200420	13.97	13.97	13.6	13.93	10963	12.835	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20200420	15.2	15.25	14.76	15.2	40262	14.1841
RY-PM.TO	Royal Bank of Canada	20200420	14.33	14.51	14.16	14.44	9108	13.4371	up	up	correct
RY-PN.TO	RY-PN	20200420	22.42	22.65	22.35	22.65	2700	20.8118	up	up	correct
RY-PO.TO	Royal Bank of Canada	20200420	23	23	22.42	22.42	2420	20.5952	down	down	correct
RY-PP.TO	Royal Bank of Canada	20200420	23.91	24.24	23.9	24.24	3925	22.1828	up	up	correct
RY-PR.TO	Royal Bank of Canada	20200420	24.5	24.63	24.3	24.36	35464	22.7572	down	down	correct
RY-PS.TO	Royal Bank of Canada	20200420	16.89	17.17	16.89	17.1	27145	15.5255	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20200420	13.83	13.93	13.61	13.93	17842	12.819	up	down	incorrect
RY.TO	Royal Bank of Canada	20200420	85.92	88.04	85.05	86.81	7113999	80.801	up	up	correct
S.TO	Sherritt International Corporation	20200420	0.11	0.11	0.105	0.105	85300	0.105	down	down	correct
SAM.TO	Starcore International Mines Ltd	20200420	0.12	0.12	0.12	0.12	66300	0.12
SAP.TO	Saputo Inc	20200420	34.38	35.84	34.17	35.82	504800	34.5339	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20200420	1.62	1.71	1.62	1.67	416978	1.67	up	up	correct
SBC-PA.TO	SBC-PA	20200420	9.09	9.12	9	9.1	57400	8.4574	up	up	correct
SBC.TO	Brompton Split Banc Corp	20200420	5.92	6.216	5.8	6.112	60250	5.1105	up	down	incorrect
SBN-PA.TO	SBN-PA	20200420	9.3	9.3	9.3	9.3	0	8.5201
SBN.TO	Mulvihill S Split Corp	20200420	3	3	3	3	0	2.897
SBT-B.TO	Purpose Silver Bullion Fund	20200420	11.76	11.76	11.76	11.76	1500	11.76
SCL.TO	Shawcor Ltd	20200420	1.77	1.84	1.61	1.76	1477789	1.76	down	down	correct
SCR.TO	Score Media and Gaming Inc	20200420	0.42	0.42	0.4	0.4	134519	4	down	up	incorrect
SCY.TO	Scandium International Mining Corp	20200420	0.065	0.075	0.065	0.07	139700	0.07	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20200420	2	2	2	2	0	2
SEA.TO	Seabridge Gold Inc	20200420	16.69	17.65	16.5	17.35	107965	17.35	up	up	correct
SEC.TO	Senvest Capital Inc	20200420	106.5	106.5	106.5	106.5	200	106.5
SES.TO	Secure Energy Services Inc	20200420	0.91	0.98	0.89	0.94	1969605	0.9235	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20200420	0.4	0.42	0.355	0.39	26500	0.39	down	up	incorrect
SFI.TO	Solution Financial Inc.	20200420	0.38	0.38	0.38	0.38	23000	0.3743
SGLD.TO	Sabre Gold Mines Corp.	20200420	0.13	0.14	0.13	0.13	147000	0.13
SGR-U.TO	Slate Grocery REIT	20200420	6.3	6.3	6.3	6.3	100	6.3
SGR-UN.TO	Slate Grocery REIT	20200420	8.71	9.01	8.57	8.77	82361	7.4422	up	up	correct
SGY.TO	Surge Energy Inc	20200420	0.1795	0.2051	0.1795	0.1966	2387034	0.1966	up	up	correct
SHLE.TO	Source Energy Services Ltd	20200420	0.12	0.12	0.115	0.115	23600	1.38	down	up	incorrect
SHOP.TO	Shopify Inc	20200420	824.8	905	823	887.56	499076	887.56	up	up	correct
SIA.TO	Sienna Senior Living Inc	20200420	12.04	12.7	11.53	12.66	446505	11.2412	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20200420	22.52	22.52	22.41	22.41	800	22.41	down	up	incorrect
SII.TO	Sprott Inc	20200420	2.99	3.16	2.98	3.15	23428	30.2763	up	up	correct
SIL.TO	SilverCrest Metals Inc	20200420	8.02	8.32	7.91	8.1	328213	8.1	up	up	correct
SIS.TO	Savaria Corporation	20200420	11.44	11.51	11.12	11.42	103600	10.8761	down	down	correct
SJ.TO	Stella-Jones Inc	20200420	31.17	32.08	30.65	31.07	204600	30.2466	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20200420	22.89	23.73	22.62	23.65	1973869	22.0185	up	down	incorrect
SKE.TO	Skeena Resources Limited	20200420	0.95	0.98	0.95	0.98	113942	3.92	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20200420	25.31	25.31	25.31	25.31	0	24.7253
SLF-PA.TO	Sun Life Financial Inc	20200420	19.95	20.29	19.82	20.1	6442	18.6625	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20200420	20.21	20.54	20.21	20.54	1600	19.0662	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20200420	18.7	18.84	18.6	18.6	1530	17.1091	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20200420	18.75	19.25	18.75	19.03	5037	17.5063	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20200420	18.56	19.18	18.5	19.02	4500	17.4934	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20200420	8.34	8.74	8.34	8.66	9700	8.1158	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20200420	11.16	11.72	11.16	11.72	121498	10.9256	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20200420	14	14.54	13.79	14.54	7536	13.4332	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20200420	8.35	8.45	8.35	8.45	1685	7.9082	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20200420	11.26	11.26	11.25	11.25	800	10.5299	down	down	correct
SLF.TO	Sun Life Financial Inc	20200420	45.42	46.15	44.64	45.27	949990	42.3874	down	down	correct
SLR.TO	Solitario Zinc Corp	20200420	0.285	0.285	0.285	0.285	500	0.285
SMC.TO	Sulliden Mining Capital Inc	20200420	0.05	0.05	0.05	0.05	2000	0.05
SMT.TO	Sierra Metals Inc	20200420	0.92	1.15	0.92	1.05	67300	1.0278	up	down	incorrect
SMU-UN.TO	Summit Industrial Income REIT	20200420	9.75	9.9	9.39	9.87	336700	9.2659	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20200420	23.49	23.93	22.8	23.41	606477	23.2885	down	down	correct
SOT-UN.TO	Slate Office REIT	20200420	3.89	4.05	3.8	3.97	194488	3.4092	up	up	correct
SOY.TO	SunOpta Inc	20200420	3.49	3.49	3.17	3.32	53160	3.32	down	down	correct
SPB.TO	Superior Plus Corp	20200420	8.88	9.31	8.77	9.22	595633	8.3891	up	down	incorrect
SPG.TO	Spark Power Group Inc	20200420	1.44	1.44	1.37	1.37	19800	1.37	down	up	incorrect
SPPP-U.TO	SPPP-U	20200420	14.37	14.37	14.37	14.37	165	14.37
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20200420	20.4	20.4	19.84	19.84	200	19.84	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200420	21.42	21.79	20.68	21.7	634894	19.1734	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20200420	3.14	3.25	3.05	3.17	29244	3.0078	up	up	correct
SRX.TO	Storm Resources Ltd	20200420	1.14	1.15	1.12	1.15	61901	1.15	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20200420	9.05	9.48	9.02	9.42	649060	9.42	up	up	correct
SSRM.TO	SSR Mining Inc	20200420	21.15	22.12	20.84	21.97	387188	21.6997	up	down	incorrect
STEP.TO	STEP Energy Services Ltd	20200420	0.35	0.43	0.325	0.42	38717	0.42	up	up	correct
STGO.TO	Steppe Gold Ltd	20200420	0.89	0.9	0.88	0.9	125191	0.9	up	down	incorrect
STLC.TO	Stelco Holdings Inc	20200420	5.56	5.69	5.31	5.59	114300	5.4925	up	up	correct
STN.TO	Stantec Inc	20200420	38.51	40.22	38.51	39.97	344773	39.1715	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200420	19.97	19.97	19.97	19.97	0	19.305
SU.TO	Suncor Energy Inc	20200420	20	21.83	19.7	20.88	8039785	19.5293	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20200420	22.808	22.808	22.808	22.808	0	22.808
SVB.TO	Silver Bull Resources Inc	20200420	0.08	0.08	0.075	0.075	108000	0.6	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20200420	4.6	5.12	4.47	4.91	1395300	4.8634	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20200420	8.46	8.53	8.46	8.53	2595	8.53	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20200420	8	8.14	8	8.02	14141	8.02	up	up	correct
SW.TO	Sierra Wireless Inc	20200420	11.61	12.97	11.54	12.88	156836	12.88	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200420	2.78	2.88	2.7	2.79	12914	2.79	up	up	correct
SXP.TO	Supremex Inc	20200420	1.66	1.69	1.56	1.68	20318	1.68	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20200420	15.7	16.19	15.7	16	800	16	up	up	correct
SYZ.TO	Sylogist Ltd.	20200420	8.49	8.55	8.49	8.5	15073	7.8811	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20200420	0.08	0.095	0.075	0.08	10712906	0.64
T.TO	TELUS Corporation	20200420	22.7	22.97	22.38	22.54	2288906	20.7936	down	down	correct
TA-PD.TO	TransAlta Corporation	20200420	7.76	7.76	7.68	7.71	9641	6.9431	down	down	correct
TA-PE.TO	TA-PE	20200420	8.02	8.02	8.02	8.02	0	7.2892
TA-PF.TO	TA-PF	20200420	10.12	10.12	10.12	10.12	3021	9.0158
TA-PH.TO	TA-PH	20200420	12.21	12.38	12.12	12.33	11844	10.8648	up	up	correct
TA-PJ.TO	TransAlta Corporation	20200420	12.7	12.9	12.7	12.9	11352	11.5066	up	up	correct
TA.TO	TransAlta Corporation	20200420	7.75	8.13	7.57	7.96	1155510	7.7203	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20200420	0.3	0.3	0.28	0.29	453598	0.29	down	up	incorrect
TC.TO	Tucows Inc	20200420	75	75.99	74.32	74.32	1372	74.32	down	down	correct
TCL-A.TO	Transcontinental Inc	20200420	11.07	11.32	10.61	11.23	650756	10.4602	up	up	correct
TCL-B.TO	Transcontinental Inc	20200420	11.5	11.5	10.8	10.8	1250	10.0692	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20200420	26.89	26.89	26.89	26.89	590	26.89
TCN.TO	Tricon Residential Inc	20200420	7.5	7.87	7.5	7.81	353400	7.5397	up	up	correct
TCS.TO	Tecsys Inc	20200420	19.53	19.99	19.05	19.98	1600	19.762	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200420	15.18	15.18	15.17	15.17	3300	14.5307	down	down	correct
TCW.TO	Trican Well Service Ltd	20200420	0.55	0.57	0.51	0.55	758480	0.55
TD-PFD.TO	The Toronto-Dominion Bank	20200420	14.63	15.13	14.63	15.13	8253	15.13	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20200420	22.6	22.6	21.82	22.25	17828	22.25	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20200420	17.19	17.19	16.83	16.92	13385	16.92	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20200420	16.59	16.59	15.74	16.5	15156	16.5	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20200420	19.44	19.7	19.3	19.7	9607	19.7	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20200420	20.74	20.75	20.38	20.54	112758	20.54	down	down	correct
TD.TO	The Toronto-Dominion Bank	20200420	55.24	57.44	54.76	56.97	6014604	53.4219	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200420	15.38	15.38	15.23	15.36	18300	14.9406	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20200420	17.84	17.96	17.75	17.79	37300	17.7221	down	down	correct
TECK-A.TO	Teck Resources Limited	20200420	15.75	15.76	14.91	15.4	11985	15.1994	down	down	correct
TECK-B.TO	Teck Resources Limited	20200420	10.55	11.04	10.22	10.58	3401895	10.419	up	up	correct
TF.TO	Timbercreek Financial Corp	20200420	7.67	7.75	7.56	7.72	176500	6.7723	up	up	correct
TFII.TO	TFI International Inc	20200420	34.13	34.19	32.99	33.4	361966	32.6549	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20200420	14.97	15.12	14.97	15.01	6600	14.0693	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20200420	23.79	23.79	23.79	23.79	1400	23.0932
TGL.TO	TransGlobe Energy Corporation	20200420	0.59	0.61	0.57	0.58	9500	0.58	down	down	correct
TGO.TO	TeraGo Inc	20200420	5.9	5.99	5.85	5.85	3100	5.85	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20200420	14	14.08	14	14	5878	14
TH.TO	Theratechnologies Inc	20200420	3.12	3.62	3	3.37	257509	3.37	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20200420	15.55	15.55	15.55	15.55	0	15.058
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200420	19.95	20.06	19.84	19.84	20900	19.4691	down	down	correct
TI.TO	Titan Mining Corporation	20200420	0.175	0.18	0.175	0.175	318500	0.1699
TIH.TO	Toromont Industries Ltd	20200420	63.44	65.36	63.36	64.86	183515	63.2593	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20200420	12.9	12.9	12.9	12.9	0	12.9
TKO.TO	Taseko Mines Limited	20200420	0.415	0.475	0.415	0.45	182516	0.45	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20200420	12.88	12.88	12.78	12.78	8100	11.9548	down	down	correct
TLG.TO	Troilus Gold Corp	20200420	0.81	0.81	0.79	0.8	254950	0.8	down	down	correct
TLO.TO	Talon Metals Corp	20200420	0.11	0.11	0.11	0.11	14000	0.11
TMD.TO	Titan Medical Inc	20200420	0.35	0.455	0.35	0.4	159790	0.4	up	down	incorrect
TML.TO	Treasury Metals Inc	20200420	0.26	0.28	0.255	0.28	198050	0.84	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20200420	2	2.2	1.9	2.17	8600	2.17	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200420	5.5	5.7	5.45	5.64	215200	4.8404	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20200420	0.77	0.77	0.74	0.74	4644	0.74	down	down	correct
TOT.TO	Total Energy Services Inc	20200420	1.59	1.63	1.5	1.58	106295	1.58	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20200420	11.34	13.2	11.2	13.1	3550800	12.3027	up	up	correct
TOY.TO	Spin Master Corp	20200420	19.2	20.41	18.9	19.44	108268	19.44	up	up	correct
TPE.TO	TD International Equity Index ETF	20200420	15.87	15.98	15.87	15.98	1300	15.4748	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20200420	6.53	6.64	6.53	6.62	1800	6.0858	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20200420	22.9	22.91	22.65	22.68	24100	22.2665	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20200420	10.86	10.98	10.86	10.93	8015	10.93	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20200420	12.11	12.16	12.11	12.16	3475	12.16	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20200420	13.24	13.24	13.24	13.24	2070	13.24
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20200420	12.06	12.07	12.06	12.07	1700	12.07	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20200420	9.41	9.6	9.41	9.6	2800	9.1054	up	up	correct
TRI.TO	Thomson Reuters Corporation	20200420	101.56	101.61	100	100.2	366500	97.1283	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20200420	6.05	6.31	5.73	6.07	121645	6.07	up	up	correct
TRL.TO	Trilogy International Partners Inc	20200420	1.35	1.35	1.24	1.34	6000	1.34	down	down	correct
TRP-PA.TO	TC Energy Corporation	20200420	10.82	11.53	10.82	11.28	8999	10.1886	up	up	correct
TRP-PB.TO	TC Energy Corporation	20200420	7.12	7.34	7.12	7.18	8200	6.6688	up	up	correct
TRP-PC.TO	TC Energy Corporation	20200420	7.98	8.39	7.96	8.39	9887	7.818	up	down	incorrect
TRP-PD.TO	TRP-PD	20200420	12.55	12.69	12.53	12.63	32948	11.5583	up	down	incorrect
TRP-PE.TO	TRP-PE	20200420	12.21	12.77	12.21	12.72	25780	11.6656	up	up	correct
TRP-PF.TO	TC Energy Corporation	20200420	9.24	9.98	9.1	9.1	14595	8.4141	down	down	correct
TRP-PG.TO	TRP-PG	20200420	13.04	14.07	13.04	13.92	12674	12.7816	up	up	correct
TRP-PH.TO	TRP-PH	20200420	7.32	7.34	7.29	7.29	2600	6.7623	down	down	correct
TRP-PI.TO	TRP-PI	20200420	8.19	8.19	8.19	8.19	0	7.7285
TRP-PK.TO	TC Energy Corporation	20200420	22.54	23.19	22.51	23.19	30248	21.2728	up	up	correct
TRP.TO	TC Energy Corporation	20200420	61.89	64.1	61.24	63.44	2724972	58.2118	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200420	0.66	0.69	0.64	0.67	280743	6.7	up	up	correct
TRZ.TO	Transat A.T. Inc	20200420	8.86	9.63	8.835	9.44	185671	9.44	up	up	correct
TS-B.TO	Torstar Corporation	20200420	12.26	12.58	12.09	12.12	7957	12.12	down	down	correct
TSK.TO	Talisker Resources Ltd	20200420	0.34	0.35	0.335	0.335	32665	0.335	down	down	correct
TSL.TO	Tree Island Steel Ltd	20200420	1.42	1.47	1.42	1.47	1600	1.3998	up	up	correct
TSU.TO	Trisura Group Ltd	20200420	9.74	9.74	8.9625	9.0325	63200	9.0325	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20200420	15.75	16.25	15.75	16.04	40700	15.3738	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20200420	22.97	22.97	22.97	22.97	1200	22.97
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20200420	31.5	31.5	31.5	31.5	830	31.5
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200420	15.71	15.71	15.71	15.71	0	14.8979
TV.TO	Trevali Mining Corporation	20200420	0.105	0.105	0.1	0.105	255860	1.05
TVA-B.TO	TVA Group Inc	20200420	1.84	1.84	1.84	1.84	100	1.84
TVE.TO	Tamarack Valley Energy Ltd	20200420	0.49	0.57	0.48	0.52	897948	0.52	up	up	correct
TVK.TO	TerraVest Industries Inc	20200420	13.67	13.95	13.67	13.83	10100	13.3565	up	up	correct
TWC.TO	TWC Enterprises Limited	20200420	8.2	8.37	8	8.3	3300	8.2245	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200420	0.46	0.495	0.455	0.485	496400	0.4558	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20200420	17.82	18.08	17.82	17.93	4710	17.93	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20200420	15.05	15.22	15	15	25400	12.513	down	down	correct
TXG.TO	Torex Gold Resources Inc	20200420	15.15	16.38	15.15	15.94	677484	15.94	up	up	correct
TXP.TO	Touchstone Exploration Inc	20200420	0.405	0.455	0.405	0.45	801556	0.45	up	up	correct
TXT-PA.TO	TXT-PA	20200420	12.1	12.1	12	12	2100	10.7066	down	up	incorrect
TXT-UN.TO	Top 10 Split Trust	20200420	1.83	1.83	1.77	1.77	5500	1.6067	down	up	incorrect
U.TO	Uranium Participation Corporation	20200420	4.9	4.99	4.86	4.95	565232	4.95	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20200420	11.11	11.11	11.11	11.11	0	10.0119
UEX.TO	UEX Corporation	20200420	0.185	0.185	0.175	0.18	2660696	0.18	down	up	incorrect
UFS.TO	Domtar Corporation	20200420	30.36	30.36	29.13	29.2	57785	29.2	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200420	26	26	26	26	334	26
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200420	37.88	37.88	37.36	37.36	47374	37.36	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200420	18.27	18.27	18.27	18.27	0	17.6185
UNC.TO	United Corporations Limited	20200420	89.72	89.72	88.01	88.57	1200	84.866	down	down	correct
UNI.TO	Unisync Corp	20200420	1.97	2.07	1.91	2	6600	2	up	up	correct
UNS.TO	Uni-Select Inc	20200420	5.37	5.41	4.86	5.02	113875	5.02	down	down	correct
URB-A.TO	Urbana Corporation	20200420	1.94	2.04	1.93	2	47900	1.9375	up	up	correct
URE.TO	Ur-Energy Inc	20200420	0.74	0.8	0.72	0.8	131900	0.8	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20200420	2.82	2.9	2.73	2.81	441127	2.81	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200420	24.52	24.52	24.52	24.52	0	23.4211
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200420	30.59	30.59	30.44	30.44	1300	29.273	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200420	26.9107	26.9107	26.7101	26.7202	79959	25.6336	down	down	correct
VB-PA.TO	VB-PA	20200420	8.01	8.01	8.01	8.01	0	7.2072
VB.TO	VersaBank	20200420	5.53	5.55	5.39	5.48	9100	5.3951	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20200420	24.87	25.1	24.84	24.92	104700	24.1114	up	down	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200420	26.4	26.48	26.4	26.46	19800	25.609	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200420	25.3607	25.3607	25.3607	25.3607	0	24.2427
VCE.TO	Vanguard FTSE Canada Index ETF	20200420	30.57	31.55	30.57	31.2	49800	29.6971	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200420	26.52	26.52	26.4	26.4	13400	25.5566	down	down	correct
VCM.TO	Vecima Networks Inc	20200420	9.7	9.79	9.49	9.7	5400	9.4276
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200420	28.44	29.26	28.35	28.99	231900	27.7182	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200420	25.46	25.64	25.46	25.54	8900	24.709	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200420	30.38	30.9	30.38	30.61	97200	29.7641	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200420	27.28	28.01	26.89	27.69	171900	25.7215	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200420	24.78	24.91	24.7	24.87	7100	23.695	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200420	29.87	30.2	29.87	30.01	104800	29.1554	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200420	34.53	34.76	34.45	34.45	6100	33.4827	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200420	25.08	25.44	25.03	25.21	84104	24.843	up	up	correct
VET.TO	Vermilion Energy Inc	20200420	4.43	5.07	4.39	4.78	3514370	4.78	up	down	incorrect
VFF.TO	Village Farms International Inc	20200420	4	4.5	4	4.27	577357	4.27	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20200420	70.8	71.61	70.79	70.85	167000	69.478	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20200420	25.7505	25.7505	25.7201	25.7201	1183	24.9968	down	down	correct
VGCX.TO	Victoria Gold Corp	20200420	7.7	8.14	7.7	8.005	160687	8.005	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200420	54.27	54.6	53.97	53.97	9100	52.9418	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200420	38.06	38.55	38.03	38.03	14300	37.3004	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200420	24.17	24.51	24.17	24.31	347500	23.5098	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200420	27.1601	27.1601	27.1198	27.1299	3178	26.1054	down	up	incorrect
VGZ.TO	Vista Gold Corp	20200420	0.9	0.9	0.81	0.89	10525	0.89	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200420	24.13	24.55	24.13	24.48	3300	23.4486	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200420	20.19	20.27	20.19	20.27	300	19.0099	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200420	24.8	25	24.68	24.73	32300	23.6777	down	up	incorrect
VIVO.TO	VIVO Cannabis Inc	20200420	0.2	0.21	0.2	0.205	221483	0.205	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200420	29.3801	29.3801	29.065	29.065	1181	27.6905	down	down	correct
VLE.TO	Valeura Energy Inc	20200420	0.34	0.35	0.315	0.33	200043	0.33	down	down	correct
VLN.TO	Velan Inc	20200420	5.96	6.22	5.44	5.44	1455	5.44	down	down	correct
VLNS.TO	The Valens Company Inc	20200420	2.08	2.29	2.01	2.23	523280	6.69	up	up	correct
VMD.TO	Viemed Healthcare Inc	20200420	9.06	9.79	8.95	9.51	234825	9.51	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200420	32.31	32.6	32.31	32.6	709	32.37	up	up	correct
VNP.TO	5N Plus Inc	20200420	1.36	1.37	1.31	1.31	39883	1.31	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20200420	0.2	0.2	0.195	0.195	12800	0.195	down	down	correct
VQS.TO	Viq Solutions Inc	20200420	3.8	3.8	3.52	3.55	16978	3.55	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200420	26.02	26.38	25.68	26.38	24600	24.8923	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200420	24.25	24.31	24.23	24.3	29300	23.4642	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200420	24.33	24.39	24.31	24.39	24500	23.3542	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200420	48.12	48.61	47.86	47.98	80300	47.0482	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200420	54.05	54.61	53.91	54.07	93800	53.1843	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200420	52.48	53	52.14	52.3	36219	51.4414	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20200420	23.4	23.4	23	23.09	4186	22.7027	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200420	28.28	28.45	28.28	28.42	1339	27.7961	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200420	36.03	36.55	36.03	36.19	40400	35.3384	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20200420	20.01	20.01	20.01	20.01	1300	19.2601
VXM.TO	CI Morningstar International Value Index ETF	20200420	17.83	17.83	17.83	17.83	200	17.1369
W-PM.TO	Westcoast Energy Inc	20200420	22.78	23.17	22.39	23	8639	21.0091	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20200420	3	3.05	3	3.04	11175	2.9185	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20200420	4	4	4	4	0	4
WCN.TO	Waste Connections Inc	20200420	122.38	123.79	120.84	122.01	349400	120.4328	down	down	correct
WCP.TO	Whitecap Resources Inc	20200420	1.19	1.39	1.18	1.28	4598500	1.1776	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20200420	9.32	9.6	9.12	9.42	1106100	9.42	up	up	correct
WEED.TO	Canopy Growth Corporation	20200420	21	22.66	20.78	21.46	2608690	21.46	up	up	correct
WEF.TO	Western Forest Products Inc	20200420	0.65	0.68	0.62	0.67	893702	0.6563	up	up	correct
WELL.TO	WELL Health Technologies Corp	20200420	1.75	1.92	1.74	1.89	969103	1.89	up	up	correct
WFC.TO	Wall Financial Corporation	20200420	21.01	23.24	21	22	6859	22	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20200420	29.54	30.15	28.63	29.98	340900	29.3907	up	up	correct
WFS.TO	World Financial Split Corp	20200420	2.05	2.07	1.8	1.8	600	1.8	down	down	correct
WILD.TO	WildBrain Ltd	20200420	0.75	0.8	0.75	0.78	39680	0.78	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200420	10.71	10.94	10.31	10.94	85940	10.1912	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200420	14.87	15.19	14.8	15.19	28047	14.9722	up	up	correct
WJX.TO	Wajax Corporation	20200420	7.15	7.7	6.96	7.6	119218	6.841	up	up	correct
WLLW.TO	Willow Biosciences Inc	20200420	0.38	0.41	0.38	0.405	12100	0.405	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20200420	0.71	0.71	0.66	0.7	758796	0.7	down	down	correct
WN-PC.TO	George Weston Limited	20200420	23.71	23.88	23.43	23.67	3253	21.6079	down	down	correct
WN-PD.TO	George Weston Limited	20200420	24.03	24.03	23.56	23.56	1443	21.5052	down	down	correct
WN-PE.TO	George Weston Limited	20200420	22	22.01	21.6	21.6	7100	19.8107	down	down	correct
WN.TO	George Weston Limited	20200420	104.85	106.38	103.02	105.81	227200	102.1468	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20200420	21.95	21.95	21.95	21.95	510	21.95
WPK.TO	Winpak Ltd	20200420	44.8	47.17	44.275	47.06	103713	43.5015	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20200420	48.21	49.9	48.2	49.41	1029784	48.4118	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20200420	1.28	1.28	1.15	1.17	89277	1.17	down	down	correct
WRG.TO	Western Energy Services Corp	20200420	0.26	0.26	0.24	0.24	155888	0.24	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20200420	0.82	0.86	0.81	0.86	23448	0.86	up	up	correct
WRX.TO	Western Resources Corp	20200420	0.17	0.185	0.17	0.175	22740	0.175	up	up	correct
WSP.TO	WSP Global Inc	20200420	85.89	89.6	85.06	89.42	176400	87.6301	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20200420	14.47	14.55	14.02	14.18	129744	12.9851	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200420	16.2	16.6	16.2	16.58	8300	16.3067	up	up	correct
X.TO	TMX Group Limited	20200420	118.58	121.18	118	119.34	190221	114.8422	up	up	correct
XAU.TO	Goldmoney Inc	20200420	2.63	2.8	2.62	2.73	82091	2.73	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200420	17	17	17	17	0	17
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200420	25.1	25.38	25.1	25.16	109590	24.5962	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200420	22.16	22.41	22.16	22.31	24100	21.6371	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200420	32.66	32.77	32.6	32.6	28400	31.2442	down	down	correct
XBC.TO	Xebec Adsorption Inc	20200420	3.54	3.58	3.36	3.39	477090	3.39	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200420	21.54	21.63	21.46	21.6	16800	20.5803	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200420	32.6	32.75	32.44	32.75	28700	32.5159	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20200420	34.15	34.68	34.1	34.68	2300	33.7093	up	up	correct
XCH.TO	iShares China Index ETF	20200420	25.55	25.81	25.55	25.75	3000	25.107	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200420	19.93	19.95	19.89	19.95	3600	19.2914	up	up	correct
XCT.TO	exactEarth Ltd	20200420	0.4	0.4	0.4	0.4	5000	0.4
XCV.TO	iShares Canadian Value Index ETF	20200420	19.71	20.08	19.71	20.08	2800	19.1469	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200420	13.26	13.26	13.26	13.26	0	13.26
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200420	19.54	19.68	19.5	19.55	2200	18.4723	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200420	18.83	19.05	18.8	18.8	1800	17.8207	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200420	16.82	17.21	16.64	17.05	26600	15.7821	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200420	15.34	15.36	15.34	15.36	22133	15.36	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200420	21.79	21.82	21.62	21.68	32500	20.6885	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200420	19.87	19.93	19.72	19.75	3400	18.884	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20200420	19.84	20.35	19.75	20.14	875300	18.6358	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200420	18.06	18.06	18.05	18.05	600	17.0983	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200420	16.99	16.99	16.99	16.99	0	16.99
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200420	23.17	23.37	23.16	23.2	14200	22.6759	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200420	18.49	18.49	18.49	18.49	0	18.49
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200420	26.94	27.25	26.92	26.97	118700	26.0865	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200420	21.1	21.39	21.1	21.39	1600	20.6415	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200420	28.08	28.3	28.08	28.1	7321	27.6272	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20200420	19.11	19.29	19.03	19.12	70000	18.7928	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200420	17.23	17.59	17.23	17.59	3900	16.9847	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20200420	20.74	20.74	20.74	20.74	200	20.0185
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200420	23.97	23.97	23.97	23.97	100	23.5838
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200420	19.97	19.98	19.85	19.85	1300	19.1705	down	up	incorrect
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200420	20.11	20.11	20.11	20.11	0	18.989
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200420	19.6	19.86	19.6	19.62	15800	18.9909	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200420	20.09	20.11	20.09	20.11	300	19.0754	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20200420	19.98	20.02	19.98	19.99	26200	19.8136	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200420	16.05	16.05	16.05	16.05	0	16.05
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200420	26.56	26.56	26.56	26.56	200	26.1273
XGB.TO	iShares Canadian Government Bond Index ETF	20200420	23.04	23.11	23.04	23.1	28700	22.2737	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200420	26.78	26.78	26.78	26.78	400	26.3337
XGRO.TO	iShares Core Growth ETF Portfolio	20200420	19.55	19.7	19.5	19.56	51600	18.9878	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200420	19.67	19.71	19.49	19.49	7800	18.3694	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200420	53.39	53.99	53.3	53.34	23536	52.5725	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200420	24.13	24.95	24.13	24.63	25400	23.2064	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200420	22.71	23.27	22.71	23.08	18500	21.8111	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200420	17.04	17.84	17.04	17.84	14900	16.4212	up	up	correct
XID.TO	iShares India Index ETF	20200420	29.09	29.37	29.07	29.07	5667	29.0585	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200420	24.78	24.78	24.58	24.66	5600	23.697	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200420	22.28	22.51	22.21	22.21	75502	21.5595	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200420	20.11	20.11	20.1	20.1	900	19.3871	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200420	26.12	26.33	26.12	26.15	9600	24.8647	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20200420	0.38	0.38	0.35	0.36	851564	0.36	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200420	11.45	11.45	11.45	11.45	0	11.45
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200420	16.79	16.79	16.71	16.71	2400	16.448	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20200420	5.05	5.05	4.76	4.76	800	4.2117	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200420	14.46	14.65	14.44	14.46	6500	14.2349
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200420	34.65	34.65	34.45	34.46	3500	33.6186	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200420	21.09	21.2	21.05	21.07	6900	20.5677	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200420	25.02	25.02	24.96	24.96	1700	24.286	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200420	25.99	25.99	25.67	25.67	3600	25.1121	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200420	20.48	20.49	20.48	20.49	400	20.3665	up	down	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200420	40.54	40.54	40.54	40.54	0	40.54
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200420	55.91	57	55.91	56.38	19500	55.1426	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200420	27.21	27.67	27.21	27.61	5900	26.4672	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200420	43.27	43.44	43.04	43.19	10700	42.2615	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200420	23.67	23.67	23.64	23.64	1300	23.1634	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200420	21.65	21.65	21.5	21.5	8483	20.6677	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200420	19.95	19.95	19.95	19.95	0	19.6347
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200420	69.36	70.14	69.24	69.25	144600	68.9539	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200420	24.62	24.67	24.5	24.59	9846	24.0505	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200420	21.08	21.08	21	21.07	1200	20.2451	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200420	27.94	28.02	27.93	28.02	31771	27.0568	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200420	19.2	19.2	19.17	19.19	22600	18.3853	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200420	20.53	20.59	20.53	20.56	8700	19.6772	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200420	18.28	18.43	18.15	18.24	89301	18.24	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200420	17.97	17.97	17.75	17.79	5800	17.5869	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200420	19.16	19.25	19.16	19.19	126100	18.3699	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200420	18	18	18	18	18000	17.1403
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200420	15.9	15.9	15.9	15.9	0	15.7123
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200420	15.1	15.21	15.1	15.21	3700	15.0448	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200420	30.92	31.31	30.8	30.85	554171	30.2623	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200420	19.87	19.91	19.87	19.87	3600	19.2335
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200420	20.2	20.2	20.2	20.2	0	20.2
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200420	24.46	25.09	24.34	24.68	47100	24.3985	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200420	21.98	21.98	21.56	21.67	9477	21.67	down	up	incorrect
XTC.TO	Exco Technologies Limited	20200420	6.29	6.29	5.68	5.96	10051	5.516	down	down	correct
XTD.TO	TDb Split Corp	20200420	2.52	2.75	2.52	2.75	18300	2.4602	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20200420	0.47	0.48	0.46	0.47	22500	0.47
XTR.TO	iShares Diversified Monthly Income ETF	20200420	9.91	9.99	9.88	9.93	40300	9.1425	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200420	24.5	24.79	24.42	24.46	7000	24.0286	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20200420	35.61	35.61	35.61	35.61	250	35.61
XUS.TO	iShares Core S&P 500 Index ETF	20200420	49.63	50.13	49.55	49.6	172100	48.6612	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200420	20.25	20.25	20.25	20.25	0	20.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200420	29.66	29.87	29.5	29.59	42100	29.062	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200420	18.25	18.25	18.25	18.25	0	17.6572
XWD.TO	iShares MSCI World Index ETF	20200420	50.91	51.37	50.91	51	13154	50.1276	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20200420	6.58	6.58	6.58	6.58	0	6.4131
Y.TO	Yellow Pages Limited	20200420	7.28	7.93	7.19	7.84	4604	7.3079	up	up	correct
YCM.TO	New Commerce Split Fund	20200420	0.55	0.55	0.55	0.55	500	0.5238
YGR.TO	Yangarra Resources Ltd	20200420	0.415	0.42	0.38	0.4	217534	0.4	down	down	correct
YRB.TO	Yorbeau Resources Inc	20200420	0.035	0.035	0.035	0.035	105000	0.035
YRI.TO	Yamana Gold Inc	20200420	6	6.33	6	6.25	5055568	6.0641	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20200420	17.36	17.36	17.36	17.36	100	17.2409
YXM.TO	CI Morningstar US Momentum Index ETF	20200420	11.91	11.91	11.91	11.91	100	11.8256
ZAG.TO	BMO Aggregate Bond Index ETF	20200420	16.37	16.41	16.33	16.34	235000	15.5927	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200420	30.73	30.77	30.7	30.7	8700	29.5478	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200420	18.65	19.47	18.61	19.12	29700	18.3961	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20200420	51.21	51.29	50.92	50.92	800	48.6457	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20200420	24.87	25.52	24.87	25.43	9099	25.299	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200420	16.41	16.52	16.4	16.41	10900	15.595
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200420	31.16	31.22	31.16	31.22	4700	30.0167	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200420	31.29	31.29	31.29	31.29	0	30.3413
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20200420	21.41	21.46	21.41	21.45	18520	21.45	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20200420	13.96	14.18	13.96	14.11	56766	13.4404	up	down	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20200420	17.04	17.04	16.95	16.95	13800	16.3911	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200420	16.82	16.84	16.62	16.62	3900	15.4245	down	down	correct
ZDI.TO	BMO International Dividend ETF	20200420	16.35	16.49	16.3	16.35	6100	15.2107
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200420	38.95	39.23	38.55	38.64	19599	37.6647	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200420	18.4	18.59	18.33	18.38	11354	17.6618	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20200420	13.27	13.53	13.16	13.41	104406	12.4012	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20200420	20.59	20.63	20.32	20.32	3500	20.32	down	up	incorrect
ZDY.TO	BMO US Dividend ETF	20200420	28	28.28	27.89	27.94	6562	26.499	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200420	16.55	16.66	16.49	16.55	7800	15.9049
ZEB.TO	BMO Equal Weight Banks Index ETF	20200420	21.83	22.54	21.58	22.24	1140375	20.7948	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200420	14.48	14.5	14.44	14.44	3000	13.4928	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200420	18.03	18.2	18.03	18.03	7955	17.7231
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200420	22.59	23.94	22.3	23.46	169923	21.8825	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200420	21.24	21.57	21.24	21.33	7500	20.7058	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20200420	28.35	28.35	28.35	28.35	1500	27.3996
ZFH.TO	BMO Floating Rate High Yield ETF	20200420	13.54	13.7	13.4	13.7	4800	12.7301	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20200420	20.04	20.05	19.98	20.05	40900	19.2026	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20200420	17.56	17.56	17.5	17.5	6600	16.9486	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20200420	29.55	29.62	29.55	29.62	7220	29.4445	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20200420	21.31	21.31	21.31	21.31	600	21.31
ZFS.TO	BMO Short Federal Bond Index ETF	20200420	14.65	14.65	14.64	14.65	39900	14.2329
ZGB.TO	BMO Government Bond Index ETF	20200420	54.54	54.56	54.54	54.56	400	52.701	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200420	63.15	66.1	63.15	65.99	2328	65.8818	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20200420	38.24	38.24	37.53	37.62	3900	35.6779	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200420	36.96	37.1	36.73	36.85	12400	36.272	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200420	30.27	30.5	30.27	30.29	10100	29.18	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200420	28.6	28.6	28.6	28.6	600	27.2145
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200420	21.03	21.21	21.03	21.21	700	19.4254	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20200420	35.99	36.58	35.99	36.25	2105	36.115	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200420	11.91	12.12	11.85	12.12	39642	11.0323	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200420	15.18	15.18	15.18	15.18	400	15.18
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200420	20.93	21.01	20.92	20.95	4800	19.8362	up	up	correct
ZID.TO	BMO India Equity Index ETF	20200420	20.45	20.6	20.38	20.39	4555	20.3679	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200420	21.25	21.25	21.25	21.25	400	20.583
ZJG.TO	BMO Junior Gold Index ETF	20200420	63	64.13	61.71	63.46	24603	63.46	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200420	19.55	19.55	19.4	19.4	400	17.7245	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200420	30.18	30.58	30.13	30.49	166600	29.2574	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200420	17.9	18.86	17.9	18.86	85400	17.6925	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200420	21.79	21.79	21.79	21.79	0	20.9748
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20200420	18.9	19.03	18.88	19.02	9400	18.6182	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200420	25.45	25.45	24.97	24.97	6660	24.2153	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20200420	22.6	22.6	22.56	22.56	700	21.6826	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20200420	28.48	28.48	28.48	28.48	220	28.48
ZLU.TO	BMO Low Volatility US Equity ETF	20200420	38.56	38.63	38.11	38.19	15900	37.1045	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20200420	30.55	30.55	30.55	30.55	0	29.7594
ZMI.TO	BMO Monthly Income ETF	20200420	14.64	14.74	14.64	14.74	500	13.7873	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20200420	23.1	23.1	23.1	23.1	0	22.6677
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200420	15.96	16.04	15.96	16.04	3400	15.3972	up	down	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200420	29.95	29.95	29.95	29.95	0	28.9248
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200420	15	15.12	15	15.12	4600	14.314	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200420	40.06	40.13	39.88	39.88	15738	39.692	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20200420	28	28	28	28	203	28
ZPAY.TO	BMO Premium Yield ETF	20200420	30.27	30.43	30.24	30.36	3600	27.434	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200420	14.42	14.42	14.41	14.41	6000	12.7709	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20200420	17.42	17.5	17.42	17.5	11900	16.6508	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200420	7.68	7.77	7.6	7.75	259855	7.0799	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20200420	21.56	21.56	21.56	21.56	402	21.56
ZPS.TO	BMO Short Provincial Bond Index ETF	20200420	13.57	13.57	13.54	13.57	11648	12.9202
ZPW-U.TO	BMO US Put Write ETF	20200420	14.31	14.31	14.31	14.31	2000	14.31
ZPW.TO	BMO US Put Write ETF	20200420	15.06	15.17	15.06	15.12	14700	13.4336	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20200420	29.65	29.65	29.65	29.65	0	28.5601