CollectAI

close-tor_stocks

2020/05/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20200507	0.03	0.03	0.03	0.03	503000	0.03
AAV.TO	Advantage Energy Ltd	20200507	2.28	2.34	2.14	2.14	778138	2.14	down	down	correct
ABST.TO	Absolute Software Corporation	20200507	10.72	10.95	10.72	10.9	245534	10.5709	up	up	correct
ABX.TO	Barrick Gold Corporation	20200507	38.01	38.65	37.44	38.15	4144680	36.3895	up	up	correct
AC.TO	Air Canada	20200507	16.81	17.28	16.48	16.53	4998591	16.53	down	down	correct
ACB.TO	Aurora Cannabis Inc	20200507	0.99	0.99	0.96	0.96	2605300	11.52	down	down	correct
ACD.TO	Accord Financial Corp	20200507	5.65	5.73	5.65	5.68	3200	5.3977	up	up	correct
ACO-X.TO	ATCO Ltd	20200507	38	38.22	37.38	37.48	327320	34.7073	down	down	correct
ACQ.TO	AutoCanada Inc	20200507	6.13	6.29	6.01	6.15	60029	6.15	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20200507	12.45	12.45	12.45	12.45	0	11.7428
AD-UN.TO	Alaris Equity Partners Income Trust	20200507	9.56	9.68	9.22	9.28	431041	8.4804	down	down	correct
ADCO.TO	Adcore Inc	20200507	0.69	0.69	0.68	0.68	5000	0.68	down	down	correct
ADN.TO	Acadian Timber Corp	20200507	13.84	14.21	13.5	14.15	11000	12.793	up	up	correct
ADW-A.TO	Andrew Peller Limited	20200507	9.21	9.21	9.1	9.11	15966	8.7929	down	down	correct
ADW-B.TO	Andrew Peller Limited	20200507	10.16	10.16	10.16	10.16	1030	9.9103
AEG.TO	Aegis Brands Inc	20200507	0.82	0.82	0.82	0.82	5250	0.82
AEM.TO	Agnico Eagle Mines Limited	20200507	90	93.25	89.51	91.72	939271	88.5578	up	down	incorrect
AEZS.TO	Aeterna Zentaris Inc	20200507	1.37	1.53	1.25	1.52	45877	1.52	up	up	correct
AFN.TO	Ag Growth International Inc	20200507	25.01	27.69	24.3	27.04	208100	26.4085	up	up	correct
AGF-B.TO	AGF Management Limited	20200507	4.18	4.315	4.16	4.19	165046	3.8827	up	up	correct
AGI.TO	Alamos Gold Inc	20200507	11.78	12.03	11.31	11.92	1923173	11.7037	up	up	correct
AH.TO	Aleafia Health Inc	20200507	0.64	0.7	0.63	0.69	744683	0.69	up	up	correct
AHC.TO	Apollo Healthcare Corp	20200507	0.56	0.56	0.55	0.55	7000	0.55	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20200507	9.81	9.96	9.79	9.86	51400	8.8172	up	up	correct
AIF.TO	Altus Group Limited	20200507	42.24	42.52	39.93	40.07	116300	39.3966	down	down	correct
AII.TO	Almonty Industries Inc	20200507	0.53	0.54	0.53	0.54	26602	0.54	up	up	correct
AIM-PC.TO	Aimia Inc	20200507	16.5	16.66	16.5	16.5	3440	14.3719
AIM.TO	Aimia Inc	20200507	2.26	2.29	2.195	2.21	186318	2.21	down	down	correct
AJX.TO	AgJunction Inc	20200507	0.175	0.175	0.175	0.175	45000	0.175
AKT-A.TO	AKITA Drilling Ltd	20200507	0.32	0.33	0.32	0.32	31500	0.32
AKU.TO	Akumin Inc	20200507	2.74	2.84	2.7	2.78	9060	2.78	up	up	correct
ALA-PA.TO	ALA-PA	20200507	10.95	10.95	10.83	10.85	673	9.9158	down	down	correct
ALA-PB.TO	ALA-PB	20200507	10.78	10.78	10.69	10.75	3285	9.8179	down	down	correct
ALA-PE.TO	AltaGas Ltd	20200507	15.78	15.86	15.75	15.79	3837	14.095	up	up	correct
ALA-PG.TO	AltaGas Ltd	20200507	13.39	13.39	12.83	13.03	7815	11.8028	down	up	incorrect
ALA-PH.TO	AltaGas Ltd	20200507	11.75	11.75	11.75	11.75	0	10.7341
ALA-PK.TO	AltaGas Ltd	20200507	19.21	19.5	19.1	19.5	7905	17.7927	up	down	incorrect
ALA-PU.TO	AltaGas Ltd	20200507	14.53	14.56	14.4	14.4	1660	12.8062	down	down	correct
ALA.TO	AltaGas Ltd	20200507	16.37	16.72	16.15	16.2	650794	14.9585	down	down	correct
ALC.TO	Algoma Central Corporation	20200507	9.5	9.5	9.25	9.35	9436	7.2305	down	down	correct
ALS.TO	Altius Minerals Corporation	20200507	8.85	8.85	8.51	8.73	81114	8.4815	down	down	correct
ALYA.TO	Alithya Group Inc	20200507	2.61	2.61	2.5	2.5	8801	2.5	down	down	correct
AMM.TO	Almaden Minerals Ltd	20200507	0.56	0.61	0.56	0.57	46634	0.57	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20200507	27.89	28.48	27.5	28.43	16700	28.2173	up	up	correct
ANX.TO	Anaconda Mining Inc	20200507	0.235	0.235	0.22	0.23	187117	0.23	down	down	correct
AOI.TO	Africa Oil Corp	20200507	1.11	1.12	1.1	1.1	26900	1.1	down	down	correct
AOT.TO	Ascot Resources Ltd	20200507	0.75	0.77	0.75	0.77	242232	0.77	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200507	42.47	42.93	41.74	41.81	216700	39.1439	down	down	correct
APLI.TO	Appili Therapeutics Inc	20200507	1.55	1.55	1.49	1.5	60602	1.5	down	up	incorrect
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200507	7.46	7.56	7.35	7.47	102000	6.6615	up	up	correct
APS.TO	Aptose Biosciences Inc	20200507	10.44	11.07	10.35	10.9	117507	10.9	up	up	correct
APY.TO	Anglo Pacific Group plc	20200507	2.81	2.81	2.81	2.81	500	2.81
AQA.TO	Aquila Resources Inc	20200507	0.16	0.17	0.16	0.17	6000	0.17	up	up	correct
AQN-PA.TO	AQN-PA	20200507	16.95	17.04	16.91	16.92	28844	15.2577	down	down	correct
AQN-PD.TO	AQN-PD	20200507	17.25	17.25	17.12	17.15	19000	15.5088	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20200507	19.4	19.43	19.02	19.12	1234323	17.9183	down	down	correct
AR.TO	Argonaut Gold Inc	20200507	1.66	1.79	1.63	1.79	2087575	1.79	up	down	incorrect
ARE.TO	Aecon Group Inc	20200507	14.66	14.76	14.52	14.52	191134	13.5449	down	down	correct
ARG.TO	Amerigo Resources Ltd	20200507	0.19	0.205	0.175	0.195	485282	0.1919	up	up	correct
ARIS.TO	Aris Gold Corp	20200507	1.99	2	1.86	2	16550	2	up	up	correct
ARX.TO	ARC Resources Ltd	20200507	5.72	5.875	5.64	5.76	4679571	5.4626	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200507	0.59	0.59	0.57	0.57	40448	0.57	down	down	correct
ASND.TO	Ascendant Resources Inc	20200507	0.12	0.12	0.115	0.115	11000	0.115	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20200507	0.05	0.055	0.05	0.055	128800	0.0479	up	up	correct
AT.TO	AcuityAds Holdings Inc	20200507	1.11	1.2	1.09	1.14	428436	1.14	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20200507	21.1	21.41	21.1	21.21	583657	21.21	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20200507	39.86	40.45	39.86	40.32	9173	39.7858	up	down	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20200507	39.61	40.1	39.53	39.96	960009	39.4261	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20200507	0.71	0.71	0.68	0.7	535670	7	down	down	correct
ATH.TO	Athabasca Oil Corporation	20200507	0.145	0.145	0.135	0.135	730144	0.135	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200507	19.5	19.5	19.5	19.5	0	18.7131
ATZ.TO	Aritzia Inc	20200507	14.91	15.41	14.91	15.32	317643	15.32	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20200507	30.24	30.3	30.21	30.21	3300	30.21	down	down	correct
AUMN.TO	Golden Minerals Company	20200507	0.305	0.31	0.295	0.305	21000	0.305
AVCN.TO	Avicanna Inc	20200507	1.82	1.9	1.8	1.88	51761	1.88	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20200507	0.055	0.06	0.05	0.06	379835	0.06	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20200507	26.0588	26.5294	26.0588	26.5294	24174	24.452	up	up	correct
AX-PA.TO	AX-PA	20200507	15.56	15.98	15.5	15.93	30303	14.3492	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20200507	14.57	14.8	14.57	14.8	4319	13.2704	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20200507	19.77	20.12	19.76	19.8	12088	18.0251	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20200507	8.38	8.49	8.24	8.32	421308	7.6019	down	down	correct
AXU.TO	Alexco Resource Corp	20200507	2.39	2.52	2.32	2.49	553623	2.49	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20200507	1.65	1.84	1.62	1.83	56671	1.83	up	up	correct
AZG.TO	Arizona Gold Corp	20200507	0.135	0.135	0.135	0.135	52000	0.135
AZZ.TO	Azarga Uranium Corp	20200507	0.19	0.195	0.185	0.195	133271	0.195	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20200507	46.2611	46.8766	45.7647	46.0824	1153475	44.2542	down	down	correct
BAM-PB.TO	BAM-PB	20200507	7.9	7.94	7.83	7.83	7580	7.2763	down	down	correct
BAM-PC.TO	BAM-PC	20200507	7.92	7.92	7.89	7.92	6900	7.3573
BAM-PE.TO	BAM-PE	20200507	11.67	11.73	11.66	11.73	600	10.9836	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20200507	16.19	16.19	16.02	16.11	4600	16.11	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20200507	14.13	14.18	14.09	14.1	3083	14.1	down	up	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20200507	20.97	20.97	20.31	20.35	13658	20.35	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200507	20.66	20.85	20.59	20.59	15285	20.59	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20200507	13.59	13.62	13.41	13.5	6883	13.5	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20200507	23.01	23.07	22.9	22.9	2445	22.9	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20200507	10.5	10.5	10.5	10.5	500	9.7393
BAM-PK.TO	BAM-PK	20200507	7.77	7.94	7.71	7.94	3200	7.3777	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20200507	20	20.39	20	20.24	4005	18.7582	up	up	correct
BAM-PN.TO	BAM-PN	20200507	19.91	20.1	19.88	20.1	4784	18.6291	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20200507	11.49	11.49	11.36	11.36	2741	10.5633	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20200507	11.73	11.73	11.46	11.5	19509	10.5958	down	down	correct
BAM-PX.TO	BAM-PX	20200507	10.1	10.15	10.03	10.09	4141	9.3585	down	up	incorrect
BAM-PZ.TO	BAM-PZ	20200507	14.99	14.99	14.9	14.9	970	13.6382	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200507	18.34	18.42	18.34	18.39	3500	16.7401	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200507	18.56	18.56	18.56	18.56	0	18.56
BB.TO	BlackBerry Limited	20200507	6.55	6.62	6.325	6.43	2580317	6.43	down	down	correct
BBD-A.TO	Bombardier Inc	20200507	0.75	0.75	0.66	0.68	160097	0.68	down	down	correct
BBD-B.TO	Bombardier Inc	20200507	0.57	0.57	0.45	0.45	34991751	0.1314	down	down	correct
BBD-PB.TO	Bombardier Inc	20200507	4.95	4.99	4.74	4.91	7192	4.3923	down	down	correct
BBD-PC.TO	Bombardier Inc	20200507	8.54	8.6	8.2	8.2	5271	7.1337	down	down	correct
BBD-PD.TO	Bombardier Inc	20200507	6	6.16	6	6.05	4605	5.2239	up	up	correct
BBL-A.TO	Brampton Brick Limited	20200507	5.5	5.5	5.49	5.5	5000	5.5
BBU-UN.TO	Brookfield Business Partners L.P	20200507	40.02	41.75	40	40	28619	39.6515	down	down	correct
BCE-PB.TO	BCE Inc	20200507	11.51	11.51	11.47	11.47	705	10.7665	down	down	correct
BCE-PC.TO	BCE Inc	20200507	14.7	14.84	14.69	14.69	157509	13.332	down	down	correct
BCE-PD.TO	BCE Inc	20200507	11.5	11.51	11.47	11.47	111478	10.7663	down	down	correct
BCE-PE.TO	BCE Inc	20200507	11.69	11.69	11.44	11.44	23270	10.737	down	down	correct
BCE-PF.TO	BCE Inc	20200507	13.55	13.75	13.37	13.37	7206	12.2272	down	down	correct
BCE-PG.TO	BCE Inc	20200507	11.6	11.69	11.6	11.69	600	10.8307	up	down	incorrect
BCE-PH.TO	BCE Inc	20200507	11.4	11.45	11.4	11.45	1500	10.7468	up	up	correct
BCE-PI.TO	BCE Inc	20200507	11.6	11.79	11.6	11.7	32168	10.8694	up	down	incorrect
BCE-PJ.TO	BCE Inc	20200507	11.53	11.55	11.47	11.52	2000	10.8133	down	down	correct
BCE-PK.TO	BCE Inc	20200507	11.55	11.58	11.4	11.45	8648	10.4628	down	down	correct
BCE-PM.TO	BCE Inc	20200507	11.86	11.89	11.85	11.85	5034	10.9159	down	down	correct
BCE-PN.TO	BCE Inc	20200507	11.76	11.76	11.75	11.75	12600	11.1436	down	down	correct
BCE-PO.TO	BCE Inc	20200507	17.2	17.26	17	17	1672	15.5533	down	down	correct
BCE-PQ.TO	BCE Inc	20200507	16.55	16.68	16.4	16.55	5999	14.91
BCE-PR.TO	BCE Inc	20200507	11.66	11.66	11.6	11.6	5000	10.6343	down	down	correct
BCE-PS.TO	BCE Inc	20200507	11.52	11.52	11.48	11.48	1600	10.7494	down	down	correct
BCE-PT.TO	BCE Inc	20200507	11.7	11.84	11.7	11.76	6637	10.8767	up	up	correct
BCE-PZ.TO	BCE Inc	20200507	12.78	12.84	12.67	12.67	8401	11.5523	down	down	correct
BCE.TO	BCE Inc	20200507	57.55	57.58	56.44	56.54	1398029	51.1703	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20200507	28.62	29.37	28.48	29.04	223900	28.2589	up	up	correct
BDI.TO	Black Diamond Group Limited	20200507	1.67	1.68	1.41	1.46	27300	1.4563	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200507	17.22	17.22	17.22	17.22	100	15.6578
BDT.TO	Bird Construction Inc	20200507	5.15	5.2	5.09	5.1	33700	4.7099	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200507	25.87	26.29	25.67	25.85	401505	24.7421	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20200507	22.09	22.1	21.86	21.86	4590	20.6319	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20200507	22.35	22.35	22.25	22.33	3728	21.1207	down	up	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20200507	19.34	19.71	19.32	19.69	17318	18.6598	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20200507	19.5	19.6	19.3	19.52	6447	18.4964	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20200507	22.87	23.11	22.87	23	3126	21.7272	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20200507	67.94	68.35	66.29	67.24	210199	42.8596	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200507	19.46	19.46	19.42	19.42	1200	18.6269	down	up	incorrect
BFIN-U.TO	Brompton North American Financials Dividend ETF	20200507	16.2	16.2	16.2	16.2	100	16.2
BFIN.TO	Brompton North American Financials Dividend ETF	20200507	15.77	15.77	15.77	15.77	0	14.6042
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20200507	19.9	19.9	19.79	19.79	3700	19.79	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200507	5.48	5.54	5.46	5.5	25254	5.0058	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200507	25.5	25.5	25.5	25.5	305	25.5
BHC.TO	Bausch Health Companies Inc	20200507	23.89	23.89	21.84	22.18	1173211	22.18	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20200507	22.5	22.74	22.39	22.74	2132	20.5635	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200507	14.21	14.44	14.21	14.28	2457	13.4658	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200507	23	23.345	22.99	23.325	5446	22.3868	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200507	22.02	22.31	22.02	22.3	6052	21.4145	up	down	incorrect
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200507	20.07	20.2	20.01	20.11	11908	19.3256	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200507	19.07	19.69	19.07	19.57	11584	18.7913	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200507	20	20.38	19.9	20.38	11112	19.5601	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200507	55.42	55.62	54.26	54.56	254250	51.6952	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20200507	58.63	59.09	57.81	57.86	107836	55.2421	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20200507	1.5	1.54	1.46	1.49	1029400	1.4673	down	down	correct
BK-PA.TO	BK-PA	20200507	10.02	10.26	10.02	10.16	3250	9.4231	up	down	incorrect
BK.TO	Canadian Banc Corp	20200507	6.38	6.38	6.12	6.23	18900	5.3309	down	down	correct
BKI.TO	Black Iron Inc	20200507	0.07	0.07	0.07	0.07	75800	0.07
BKL-F.TO	Invesco Senior Loan Index ETF	20200507	16.63	16.65	16.63	16.65	409	15.8064	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20200507	10.57	10.77	10.54	10.77	4100	10.77	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200507	18.72	18.72	18.72	18.72	0	18.5612
BLDP.TO	Ballard Power Systems Inc	20200507	14.44	14.58	13.8	13.86	611686	13.86	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20200507	20.3	20.3	20.3	20.3	0	19.1521
BLU.TO	BELLUS Health Inc	20200507	14.46	14.54	14.04	14.35	122344	14.35	down	up	incorrect
BLX.TO	Boralex Inc	20200507	30.02	30.3	28.8	29.36	377385	28.4252	down	up	incorrect
BMO-PA.TO	BMO-PA	20200507	23.8	23.98	23.8	23.98	500	23.5952	up	down	incorrect
BMO-PB.TO	Bank of Montreal	20200507	23.1	23.15	23.09	23.15	3150	21.5586	up	up	correct
BMO-PC.TO	Bank of Montreal	20200507	18.36	18.39	18.3	18.3	10809	17.0894	down	up	incorrect
BMO-PD.TO	Bank of Montreal	20200507	17.43	17.8	17.4	17.55	11672	16.192	up	up	correct
BMO-PE.TO	Bank of Montreal	20200507	17.54	17.54	17.21	17.28	14222	15.9695	down	down	correct
BMO-PF.TO	BMO-PF	20200507	20.8	21.24	20.8	21.2	6573	19.6905	up	up	correct
BMO-PQ.TO	BMO-PQ	20200507	24.07	24.35	24.07	24.35	8010	23.9135	up	down	incorrect
BMO-PS.TO	BMO-PS	20200507	14.88	14.99	14.88	14.96	14553	13.9612	up	down	incorrect
BMO-PT.TO	BMO-PT	20200507	14.35	14.5	14.35	14.39	16490	13.4595	up	down	incorrect
BMO-PW.TO	Bank of Montreal	20200507	14.99	15.02	14.9	14.94	11149	13.9371	down	down	correct
BMO-PY.TO	Bank of Montreal	20200507	15.35	15.37	15.33	15.34	3308	14.5168	down	down	correct
BMO.TO	Bank of Montreal	20200507	68.3	69.07	67	67.1	2602701	62.9797	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200507	17.49	17.51	17.49	17.51	300	16.7644	up	up	correct
BNE.TO	Bonterra Energy Corp	20200507	1.25	1.25	1.12	1.12	92028	1.12	down	down	correct
BNG.TO	Bengal Energy Ltd	20200507	0.03	0.04	0.03	0.04	471900	0.04	up	up	correct
BNS-PH.TO	The Bank of Nova Scotia	20200507	23.46	23.52	23.45	23.51	46744	21.8698	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20200507	17.88	18.26	17.88	17.97	16918	16.5673	up	up	correct
BNS.TO	The Bank of Nova Scotia	20200507	53.28	53.88	52.38	52.4	4849867	48.388	down	down	correct
BOS.TO	AirBoss of America Corp	20200507	15.1	16.3	14.8	15.28	449031	14.9878	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200507	7.21	7.38	7.03	7.23	82700	6.5376	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200507	12.42	12.69	12.42	12.59	4312	11.2997	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20200507	20.35	20.45	20.3	20.3	47686	19.2494	down	up	incorrect
BPO-PE.TO	BPO-PE	20200507	15.39	15.51	15.25	15.46	9889	14.0169	up	up	correct
BPO-PG.TO	BPO-PG	20200507	14.56	14.72	14.51	14.55	4934	14.2548	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20200507	14.22	14.5	14.09	14.09	6661	12.7671	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20200507	9.66	9.76	9.63	9.69	4864	8.755	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20200507	9.85	9.95	9.85	9.93	11149	8.8926	up	up	correct
BPO-PR.TO	BPO-PR	20200507	10.85	10.95	10.85	10.94	6847	9.8944	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200507	11.05	11.05	11	11	23550	9.9937	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20200507	13.52	13.9	13.51	13.83	8289	12.3038	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20200507	6.55	6.6	6.55	6.6	900	6.394	up	down	incorrect
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200507	24.11	24.11	24	24	3900	22.2631	down	up	incorrect
BPS-PA.TO	BPS-PA	20200507	25	25	25	25	0	22.9601
BPS-PB.TO	BPS-PB	20200507	24.96	24.96	24.96	24.96	200	23.1622
BPS-PC.TO	BPS-PC	20200507	25.19	25.19	25.19	25.19	100	23.3078
BPS-PU.TO	BPS-PU	20200507	25.2	25.2	25	25	4500	23.117	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20200507	3	3	3	3	9260	3
BRE.TO	Bridgemarq Real Estate Services Inc	20200507	9.11	9.48	9.01	9.04	7500	7.8203	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20200507	20	20	20	20	0	18.6298
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200507	13.02	13.02	12.89	12.9	1141	12.187	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200507	12.44	12.44	12.4	12.41	12300	11.8093	down	down	correct
BRF-PC.TO	BRF-PC	20200507	15.15	15.28	15.09	15.28	4203	14.0165	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20200507	21.16	21.16	21.1	21.13	2700	19.5182	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200507	20.87	20.87	20.75	20.86	9024	19.2628	down	down	correct
BRY.TO	Bri-Chem Corp	20200507	0.075	0.075	0.075	0.075	25000	0.075
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200507	2.78	2.99	2.75	2.8	10700	2.3604	up	up	correct
BSX.TO	Belo Sun Mining Corp	20200507	1.04	1.04	0.99	1.01	661029	1.01	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200507	3.83	3.84	3.71	3.8	282935	3.3348	down	down	correct
BTE.TO	Baytex Energy Corp	20200507	0.445	0.445	0.405	0.41	4960961	0.41	down	down	correct
BTO.TO	B2Gold Corp	20200507	7.76	8.02	7.49	7.91	8454000	7.4735	up	up	correct
BU.TO	Burcon NutraScience Corporation	20200507	1.63	1.65	1.56	1.58	457790	1.58	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200507	5.15	5.16	5.15	5.16	4200	4.5746	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200507	10.51	10.6	10.51	10.6	3700	10.3274	up	up	correct
BYD.TO	Boyd Group Services Inc	20200507	191.65	195.28	189.71	194.16	79100	193.4133	up	up	correct
BYL.TO	Baylin Technologies Inc	20200507	1.2	1.2	1.17	1.18	20503	1.18	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200507	21.48	21.48	21.48	21.48	600	20.5917
CAE.TO	CAE Inc	20200507	21.99	22.25	21.305	21.53	909651	21.53	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200507	19.92	19.92	19.92	19.92	0	19.92
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200507	51.5	52.11	51.5	52.11	2200	49.9601	up	down	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200507	49.8	50	49.6	49.6	119900	47.8404	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20200507	14.13	14.13	14.13	14.13	4000	14.13
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200507	47.62	48.34	47.1	48.16	593129	46.1718	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200507	22.01	22.06	21.97	22.02	1963	21.9692	up	up	correct
CAS.TO	Cascades Inc	20200507	13.76	14.29	13.76	13.89	603835	13.3004	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200507	19.1	19.15	19.1	19.15	4100	18.2969	up	down	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200507	18.69	18.73	18.69	18.73	4700	17.993	up	up	correct
CCA.TO	Cogeco Communications Inc	20200507	100.49	101.92	99.55	101.75	82704	98.0847	up	up	correct
CCL-B.TO	CCL Industries Inc	20200507	45.92	45.92	43.75	43.82	277535	42.8194	down	down	correct
CCM.TO	Canagold Resources Ltd	20200507	0.05	0.05	0.05	0.05	30000	0.25
CCO.TO	Cameco Corporation	20200507	15.13	15.3	14.78	14.84	1255996	14.7121	down	down	correct
CCS-PC.TO	CCS-PC	20200507	21.5	21.5	21.15	21.15	12675	19.3285	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20200507	90	92.96	88.48	89.95	30590	89.95	down	down	correct
CEE.TO	Centamin plc	20200507	2.89	2.94	2.83	2.89	10900	2.89
CEF.TO	Sprott Physical Gold and Silver Trust	20200507	21.71	21.79	21.54	21.76	51346	21.76	up	up	correct
CERV.TO	Cervus Equipment Corporation	20200507	6.18	6.94	6.17	6.73	14500	6.5774	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20200507	0.1	0.1	0.095	0.095	22650	0.095	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20200507	1.09	1.09	1.05	1.06	179500	1.0504	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200507	10.03	10.03	9.7	9.7	8300	9.1325	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200507	9.5	9.7	9.5	9.55	3200	8.531	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20200507	12	12.25	11.96	11.96	6440	10.6494	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20200507	5.17	5.39	5.17	5.27	234838	5.049	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20200507	17.52	17.52	17.49	17.49	12000	16.474	down	down	correct
CFP.TO	Canfor Corporation	20200507	9.59	9.74	9.28	9.3	172985	9.3	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20200507	0.22	0.22	0.205	0.205	2366	10.25	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20200507	7.02	7.29	6.84	6.84	96188	6.84	down	down	correct
CG.TO	Centerra Gold Inc	20200507	12.74	12.82	12.41	12.63	976600	12.2123	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20200507	0.67	0.7	0.66	0.7	116900	0.6718	up	up	correct
CGI-PD.TO	CGI-PD	20200507	24.32	24.32	24.25	24.25	2700	24.25	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20200507	23.2	23.34	23.2	23.2	2226	22.1748
CGL-C.TO	iShares Gold Bullion ETF	20200507	20.75	20.88	20.62	20.84	70507	20.84	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20200507	14.27	14.42	14.17	14.36	167527	14.36	up	up	correct
CGO.TO	Cogeco Inc	20200507	87.37	87.37	84.58	86	36384	82.8022	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20200507	26.76	26.9	26.74	26.87	3275	26.0193	up	up	correct
CGT.TO	Orea Mining Corp	20200507	4310	4310	4274.001	4290	16563	4290	down	up	incorrect
CGX.TO	Cineplex Inc	20200507	14.23	15.02	14.03	14.72	291873	14.72	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200507	14.5	14.88	14.41	14.87	42200	12.6268	up	up	correct
CGY.TO	Calian Group Ltd	20200507	46	46.5	44.71	46.5	11490	44.9454	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200507	16	16.05	15.91	15.91	63500	14.6456	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20200507	4.92	4.98	4.83	4.91	210205	4.2116	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20200507	27.13	27.14	27.13	27.14	610	27.14	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200507	12.2961	12.427	12.1853	12.3565	513977	11.3234	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20200507	2.91	2.995	2.89	2.89	806037	2.89	down	down	correct
CHW.TO	Chesswood Group Limited	20200507	5.47	5.47	5.13	5.17	14786	5.0199	down	up	incorrect
CIA.TO	Champion Iron Limited	20200507	1.65	1.71	1.65	1.68	1459885	1.68	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200507	8.75	8.78	8.65	8.66	17500	7.5025	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20200507	22.48	22.48	22.36	22.36	400	21.4512	down	down	correct
CIGI.TO	Colliers International Group Inc	20200507	71.29	72.29	68.79	69.31	104839	69.1783	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20200507	5.65	5.76	5.65	5.67	8200	5.0929	up	up	correct
CIU-PA.TO	CIU-PA	20200507	20.31	20.31	20.31	20.31	8600	18.8827
CIU-PC.TO	CIU-PC	20200507	10.4	10.77	10.25	10.77	9070	10.1728	up	up	correct
CIX.TO	CI Financial Corp	20200507	13.99	14.59	13.7	14.08	1048154	13.3022	up	up	correct
CJ.TO	Cardinal Energy Ltd	20200507	0.53	0.54	0.51	0.53	435441	0.53
CJR-B.TO	Corus Entertainment Inc	20200507	3.02	3.11	3.02	3.08	441800	2.8065	up	down	incorrect
CJT.TO	Cargojet Inc	20200507	139.57	139.57	132.59	135.79	97015	134.4639	down	down	correct
CKI.TO	Clarke Inc	20200507	5.15	5.15	5.14	5.15	38400	5.15
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200507	18.32	18.35	18.32	18.32	6000	17.7458
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200507	19.16	19.24	19.16	19.24	20400	18.4919	up	up	correct
CLIQ.TO	Alcanna Inc	20200507	2.37	2.41	2.33	2.39	90414	2.39	up	down	incorrect
CLS.TO	Celestica Inc	20200507	8.06	8.13	7.91	8.03	158857	8.03	down	down	correct
CM-PO.TO	CM-PO	20200507	13.98	14.2	13.98	14.17	25159	13.0691	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200507	14.47	14.55	14.47	14.55	16057	13.383	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200507	14.42	14.52	14.42	14.52	3900	13.574	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20200507	17.45	17.5	17.37	17.42	26093	16.0606	down	up	incorrect
CM-PS.TO	CM-PS	20200507	15.45	15.69	15.4	15.69	27062	14.3119	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20200507	19.99	20.14	19.99	20	4767	18.2329	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20200507	21	21.51	21	21.45	47477	19.6209	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20200507	83.01	83.86	81.65	81.84	1618333	75.095	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20200507	21	21.14	20.94	21.07	71777	21.07	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20200507	20.85	20.85	20.77	20.78	17500	20.78	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20200507	20.78	20.8	20.78	20.8	7600	19.8192	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200507	19.45	19.45	19.45	19.45	400	18.9397
CMG.TO	Computer Modelling Group Ltd	20200507	4.48	4.55	4.35	4.47	101800	4.1686	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20200507	0.475	0.5	0.475	0.48	283470	0.48	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20200507	50	50.01	50	50.01	5664	49.983	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200507	21.43	21.43	21.43	21.43	0	21.149
CNE.TO	Canacol Energy Ltd	20200507	3.57	3.65	3.54	3.6	319243	3.2972	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20200507	22.55	22.6	21.4	21.6	5255403	19.7262	down	down	correct
CNR.TO	Canadian National Railway Company	20200507	114.9	114.9	112.64	112.98	595786	109.6759	down	down	correct
CNU.TO	CNOOC Limited	20200507	155.37	155.37	155.37	155.37	0	155.37
COG.TO	Condor Gold Plc	20200507	0.71	0.75	0.7	0.7	4410	0.7	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20200507	23.95	23.95	23.8	23.8	300	23.3272	down	up	incorrect
COW.TO	iShares Global Agriculture Index ETF	20200507	33.85	33.85	33.84	33.84	489	33.4555	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20200507	315.99	316.52	311.62	314.05	294803	61.9709	down	down	correct
CPG.TO	Crescent Point Energy Corp	20200507	1.88	1.9	1.77	1.8	4325762	1.7833	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20200507	0.9	0.93	0.84	0.9	14660	0.9
CPI.TO	Condor Petroleum Inc	20200507	0.5	0.5	0.5	0.5	2000	0.5
CPX-PA.TO	CPX-PA	20200507	9.28	9.28	9	9.05	6720	8.196	down	down	correct
CPX-PC.TO	CPX-PC	20200507	14.82	14.82	14.73	14.79	7618	13.1321	down	down	correct
CPX-PE.TO	CPX-PE	20200507	14.27	14.3	14.25	14.25	7543	12.6753	down	up	incorrect
CPX-PG.TO	Capital Power Corporation	20200507	23.3	23.31	22.99	23.25	32318	20.9487	down	down	correct
CPX-PI.TO	Capital Power Corporation	20200507	22.46	22.6	22.45	22.5	3194	20.3491	up	up	correct
CPX-PK.TO	Capital Power Corporation	20200507	22.37	22.63	22.32	22.5	3540	20.3781	up	up	correct
CPX.TO	Capital Power Corporation	20200507	25.8	25.91	25.34	25.55	327200	23.3841	down	down	correct
CR.TO	Crew Energy Inc	20200507	0.31	0.32	0.285	0.29	1582490	0.29	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20200507	3.16	3.5	3.09	3.36	82740	3.36	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20200507	18.48	18.48	18.48	18.48	0	17.579
CRON.TO	Cronos Group Inc	20200507	7.91	7.98	7.71	7.88	661380	7.88	down	down	correct
CRP.TO	Ceres Global Ag Corp	20200507	2.87	2.87	2.87	2.87	100	2.87
CRR-UN.TO	Crombie Real Estate Investment Trust	20200507	12.75	12.92	12.45	12.68	189500	11.5564	down	up	incorrect
CRRX.TO	CareRx Corporation	20200507	0.24	0.27	0.24	0.255	1449389	5.1	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20200507	12.21	12.53	12.21	12.41	271600	11.4206	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20200507	4	4	3.95	3.95	2800	3.95	down	down	correct
CS.TO	Capstone Mining Corp	20200507	0.55	0.55	0.52	0.52	83990	0.52	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20200507	50.02	50.02	50.01	50.01	900	49.5284	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200507	16	16	16	16	100	14.8148
CSE-PA.TO	Capstone Infrastructure Corporation	20200507	10.06	10.24	10	10.24	1438	9.302	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20200507	8.3	8.43	8.16	8.3	417400	7.6085
CSM.TO	ClearStream Energy Services Inc	20200507	0.03	0.03	0.03	0.03	34000	0.03
CSU.TO	Constellation Software Inc	20200507	1397.07	1402.38	1385.01	1402.38	46762	1395.4256	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20200507	15.5	15.7	15.31	15.31	17075	14.0266	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200507	14.49	14.5	14.26	14.35	2003	13.0807	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200507	17.35	17.35	17.35	17.35	0	15.8928
CTC-A.TO	Canadian Tire Corporation Limited	20200507	94.05	94.765	92.02	92.69	733078	88.8193	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20200507	209.98	209.98	198	198	1346	192.023	down	up	incorrect
CTF-UN.TO	Citadel Income Fund	20200507	2.74	2.74	2.68	2.73	3200	2.5959	down	up	incorrect
CTS.TO	Converge Technology Solutions Corp	20200507	1.3	1.3	1.24	1.24	98105	1.24	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20200507	0.7	0.72	0.69	0.72	15400	0.72	up	up	correct
CU-PC.TO	CU-PC	20200507	15.18	15.31	15.12	15.12	50600	14.1608	down	down	correct
CU-PD.TO	CU-PD	20200507	22	22	21.97	21.97	5800	20.3932	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20200507	22	22.05	21.9	21.94	11500	20.3642	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20200507	20.77	20.9	20.56	20.74	2080	19.3233	down	down	correct
CU-PG.TO	CU-PG	20200507	20.26	20.66	20.26	20.62	38348	19.2055	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20200507	23.5	23.5	23.45	23.49	6630	21.7522	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20200507	24.92	24.92	24.08	24.42	1126	22.8801	down	down	correct
CU-X.TO	Canadian Utilities Limited	20200507	32.38	32.38	32.38	32.38	500	29.963
CU.TO	Canadian Utilities Limited	20200507	32.68	32.9	32.01	32.06	916789	29.6753	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200507	35.2	35.71	35.2	35.3	19600	34.0621	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200507	8.14	8.14	7.88	7.99	461601	7.4548	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20200507	14.51	14.51	14.51	14.51	100	13.3683
CVD.TO	iShares Convertible Bond Index ETF	20200507	16.53	16.53	16.35	16.4	2500	15.2511	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20200507	6.15	6.26	6.14	6.18	6083	6.1085	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20200507	6.02	6.02	6	6.01	2600	5.8163	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20200507	11	11.34	11	11.24	106965	11.0633	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20200507	11.1	11.47	11.1	11.47	7037	11.3017	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20200507	10.42	10.73	10.42	10.62	54827	10.1454	up	up	correct
CVE.TO	Cenovus Energy Inc	20200507	5.2	5.36	5.14	5.35	9011700	5.3122	up	up	correct
CVG.TO	Clairvest Group Inc	20200507	45.7	46.89	45.7	46.89	1100	41.6593	up	up	correct
CWB-PB.TO	Canadian Western Bank	20200507	13.4	13.4	13.4	13.4	610	12.3265
CWB-PD.TO	Canadian Western Bank	20200507	21.85	22	21.84	21.99	3791	20.1437	up	down	incorrect
CWB.TO	Canadian Western Bank	20200507	21	21.18	20.58	20.69	181009	19.4051	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20200507	6.09	6.09	5.82	5.9	62369	5.9	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20200507	0.79	0.79	0.78	0.78	2500	0.78	down	down	correct
CWW.TO	iShares Global Water Index ETF	20200507	36.53	36.78	36.3	36.3	2359	35.2462	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20200507	3.23	3.24	3.16	3.18	118167	2.9328	down	down	correct
CXB.TO	Calibre Mining Corp	20200507	1.26	1.34	1.255	1.34	1069312	1.34	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20200507	8.73	8.79	8.73	8.79	2600	8.112	up	up	correct
CXI.TO	Currency Exchange International Corp	20200507	12.6	12.7	12.25	12.7	2200	12.7	up	up	correct
CYB.TO	Cymbria Corporation	20200507	42.99	42.99	42.19	42.2	27280	42.2	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20200507	33.95	35.5	33.95	35.5	300	35.5	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200507	30.1	31.4	30.1	31.24	4262	31.2141	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200507	15.22	15.43	15.19	15.2	6400	14.2081	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20200507	21.13	21.24	20.71	20.75	104252	19.2362	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20200507	3.23	3.24	3.16	3.18	118167	2.8414	down	down	correct
DBO.TO	D-BOX Technologies Inc	20200507	0.045	0.045	0.035	0.035	1098433	0.035	down	down	correct
DC-A.TO	Dundee Corporation	20200507	1.04	1.12	1.04	1.12	93009	1.12	up	up	correct
DC-PB.TO	Dundee Corporation	20200507	12.59	12.72	12.59	12.72	3200	11.2718	up	down	incorrect
DC-PD.TO	Dundee Corporation	20200507	13.15	13.15	13.15	13.15	0	11.7715
DCBO.TO	Docebo Inc	20200507	15.75	16.51	15.75	16.25	22809	16.25	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200507	19.67	19.67	19.67	19.67	100	18.8351
DCM.TO	DATA Communications Management Corp	20200507	0.205	0.205	0.205	0.205	14001	0.205
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200507	14.47	14.47	14.47	14.47	0	13.4249
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200507	19.92	19.92	19.92	19.92	200	19.1675
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200507	21.06	21.06	21.06	21.06	700	20.1099
DF-PA.TO	DF-PA	20200507	8.92	9.17	8.92	9.08	35635	8.2878	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20200507	3.22	3.22	3.18	3.19	4800	2.8103	down	down	correct
DFN-PA.TO	DFN-PA	20200507	9.4	9.44	9.37	9.43	25290	8.6509	up	up	correct
DFN.TO	Dividend 15 Split Corp	20200507	4.7	4.83	4.67	4.68	242300	3.7106	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200507	28.1	28.12	28.1	28.12	900	28.12	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200507	25.13	25.18	25.13	25.18	3300	24.5859	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200507	24.86	24.86	24.73	24.75	7600	23.6181	down	up	incorrect
DGS-PA.TO	DGS-PA	20200507	9.5	9.5	9.45	9.45	3855	8.5941	down	down	correct
DGS.TO	Dividend Growth Split Corp	20200507	3.29	3.31	3.23	3.26	27300	2.8495	down	down	correct
DIAM.TO	Star Diamond Corporation	20200507	0.245	0.25	0.245	0.245	69322	0.245
DII-B.TO	Dorel Industries Inc	20200507	2.76	3.07	2.76	2.99	140875	2.99	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200507	9.87	10.05	9.74	9.74	447000	8.9559	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200507	22.39	22.39	22.39	22.39	200	22.0799
DIV.TO	Diversified Royalty Corp	20200507	1.75	1.81	1.74	1.78	132719	1.5366	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200507	13.15	13.15	13.1	13.15	17131	12.7572
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200507	10.11	10.12	10.11	10.11	286595	10.11
DLR.TO	Horizons US Dollar Currency ETF	20200507	14.26	14.26	14.12	14.17	345218	14.17	down	down	correct
DML.TO	Denison Mines Corp	20200507	0.61	0.61	0.56	0.57	605342	0.57	down	up	incorrect
DN.TO	Delta 9 Cannabis Inc	20200507	0.465	0.465	0.45	0.46	97284	0.46	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20200507	1.62	1.63	1.57	1.6	27700	1.5201	down	down	correct
DNT.TO	Candente Copper Corp	20200507	0.06	0.065	0.06	0.06	66000	0.06
DOL.TO	Dollarama Inc	20200507	43.34	43.86	42.77	43.67	488800	43.4371	up	down	incorrect
DOO.TO	BRP Inc	20200507	36.37	37.08	35.22	35.42	393100	35.2468	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20200507	6.91	7.21	6.72	6.9	1187352	6.729	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200507	26.71	26.71	26.55	26.55	1300	25.8681	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200507	22.81	22.81	22.81	22.81	4000	21.8535
DR.TO	Medical Facilities Corporation	20200507	4.4	4.44	4.09	4.09	122700	3.8188	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200507	21.78	21.78	21.78	21.78	0	20.8409
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200507	16.32	16.32	16.32	16.32	0	16.32
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200507	17.99	17.99	17.99	17.99	0	17.99
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200507	16.25	16.25	16.25	16.25	100	15.5364
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200507	19.4	19.4	19.4	19.4	0	19.4
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200507	19.75	19.75	19.75	19.75	0	19.75
DRM.TO	Dream Unlimited Corp	20200507	17.54	17.54	16.6	16.62	57850	16.2842	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200507	18.2	18.2	18.02	18.02	500	17.3097	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200507	22.56	22.58	22.51	22.51	800	22.51	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20200507	1.74	1.9	1.65	1.8	435065	1.8	up	up	correct
DRX.TO	ADF Group Inc	20200507	0.85	0.85	0.84	0.84	3200	0.8228	down	down	correct
DS.TO	Dividend Select 15 Corp	20200507	5.94	5.94	5.81	5.82	9600	5.82	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20200507	63.39	64.46	62.465	63.51	210196	63.51	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20200507	21.47	21.52	21.45	21.52	5600	20.7225	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20200507	22.42	22.43	22.41	22.42	4200	21.8
DXF.TO	Dynamic Active Global Financial Services ETF	20200507	26.49	26.49	26.49	26.49	0	25.996
DXG.TO	Dynamic Active Global Dividend ETF	20200507	38.84	38.84	38.4	38.51	25912	38.51	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20200507	15.75	15.75	15.75	15.75	4200	15.6118
DXO.TO	Dynamic Active Crossover Bond ETF	20200507	19.7	19.7	19.7	19.7	500	18.5345
DXP.TO	Dynamic Active Preferred Shares ETF	20200507	15.59	15.75	15.57	15.75	14592	14.6988	up	up	correct
DXT.TO	Dexterra Group Inc	20200507	3	3.25	2.65	2.65	74180	2.4932	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20200507	35.52	35.52	35.32	35.39	26715	35.39	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200507	19.65	19.72	19.65	19.68	4600	19.3784	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20200507	17.67	17.67	17.67	17.67	0	17.1843
DYA.TO	dynaCERT Inc	20200507	0.6	0.62	0.6	0.6	299024	0.6
E.TO	Enterprise Group Inc	20200507	0.15	0.15	0.15	0.15	200000	0.15
EARN.TO	Evolve Active Global Fixed Income Fund	20200507	47.99	48.21	47.99	48.21	400	47.482	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200507	16.88	16.95	16.88	16.95	900	15.0248	up	up	correct
ECN-PC.TO	ECN Capital Corp	20200507	16.7	16.85	16.7	16.85	850	14.9732	up	down	incorrect
ECN.TO	ECN Capital Corp	20200507	3.8	3.84	3.635	3.7	323100	1.3922	down	down	correct
ECO.TO	EcoSynthetix Inc	20200507	1.95	2.05	1.95	1.95	57064	1.95
EDGE.TO	Evolve Innovation Index Fund	20200507	22.09	23.13	22.09	22.55	9200	22.5326	up	up	correct
EDR.TO	Endeavour Silver Corp	20200507	2.2	2.22	1.995	2.02	1130518	2.02	down	up	incorrect
EDT.TO	Spectral Medical Inc	20200507	0.7	0.73	0.7	0.7	116544	0.7
EDV.TO	Endeavour Mining plc	20200507	27.49	28.255	26.86	27.9	586225	27.1188	up	up	correct
EFL.TO	Electrovaya Inc	20200507	0.205	0.21	0.205	0.205	37636	0.205
EFN-PA.TO	Element Fleet Management Corp	20200507	21.6	21.6	21.21	21.23	1198	18.8054	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20200507	20.43	20.6	20.43	20.6	1287	18.4304	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20200507	19.63	19.69	19.53	19.66	1208	17.6631	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20200507	21.34	21.39	21.34	21.35	1002	19.2814	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20200507	9.79	10.03	9.74	9.76	512100	9.4906	down	up	incorrect
EFR.TO	Energy Fuels Inc	20200507	2.44	2.46	2.34	2.36	261364	2.36	down	down	correct
EFX.TO	Enerflex Ltd	20200507	5.4	5.61	5.16	5.39	688900	5.2856	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20200507	20.96	20.96	20.96	20.96	1200	20.96
EGLX.TO	Enthusiast Gaming Holdings Inc	20200507	1.5	1.5	1.45	1.46	66433	1.46	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200507	20.79	20.79	20.79	20.79	0	19.9519
EIF.TO	Exchange Income Corporation	20200507	26	26.32	25.32	25.46	146000	23.013	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20200507	24.56	24.65	24.54	24.6	28400	22.9245	up	down	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20200507	24.53	24.53	24.31	24.31	1107	22.6575	down	up	incorrect
EIT-UN.TO	Canoe EIT Income Fund	20200507	8.65	8.75	8.63	8.75	180150	7.2648	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20200507	13.21	13.61	12.91	13.46	1450917	13.46	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20200507	0.2	0.2	0.19	0.2	634919	0.2
ELF-PF.TO	ELF-PF	20200507	21.8	22	21.8	21.95	1481	20.2505	up	up	correct
ELF-PG.TO	ELF-PG	20200507	19.95	20	19.85	19.85	716	18.409	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20200507	22.8	22.8	22.72	22.75	2625	20.9435	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20200507	680.01	685	680.01	680.01	1346	617.0056
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200507	16.37	16.37	16.37	16.37	0	15.628
EMA-PA.TO	Emera Incorporated	20200507	10.51	10.82	10.51	10.7	11987	10.0745	up	up	correct
EMA-PB.TO	EMA-PB	20200507	10.37	10.48	10.37	10.48	700	9.9231	up	down	incorrect
EMA-PC.TO	Emera Incorporated	20200507	15.36	15.38	15.2	15.2	4925	13.9288	down	down	correct
EMA-PE.TO	EMA-PE	20200507	19.91	19.91	19.61	19.65	3200	18.293	down	down	correct
EMA-PF.TO	Emera Incorporated	20200507	15.1	15.29	15.1	15.15	5973	14.0068	up	up	correct
EMA-PH.TO	Emera Incorporated	20200507	24.6	24.64	24.6	24.6	5107	22.8972
EMA.TO	Emera Incorporated	20200507	55.24	55.24	54.37	54.5	1410058	50.8992	down	up	incorrect
EMP-A.TO	Empire Company Limited	20200507	30.82	31.25	29.85	29.97	678360	29.3213	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20200507	22.91	22.91	22.91	22.91	100	22.91
ENB-PA.TO	ENB-PA	20200507	23.81	23.81	23.45	23.45	1893	22.1526	down	down	correct
ENB-PB.TO	ENB-PB	20200507	10.65	10.75	10.58	10.6	26233	9.8567	down	down	correct
ENB-PC.TO	Enbridge Inc	20200507	10.8	10.8	10.8	10.8	3818	10.1086
ENB-PD.TO	Enbridge Inc	20200507	12.35	12.49	12.34	12.45	10204	11.0778	up	down	incorrect
ENB-PF.TO	ENB-PF	20200507	13.1	13.27	13.05	13.16	53683	12.0907	up	up	correct
ENB-PFC.TO	Enbridge Inc	20200507	12.8	13.23	12.8	13.06	34231	13.06	up	up	correct
ENB-PFG.TO	Enbridge Inc	20200507	11.53	11.54	11.4	11.49	11406	11.49	down	down	correct
ENB-PFI.TO	Enbridge Inc	20200507	22.5	22.77	22.5	22.76	6831	22.76	up	up	correct
ENB-PFU.TO	Enbridge Inc	20200507	13.41	13.6	13.14	13.15	27810	13.15	down	down	correct
ENB-PH.TO	ENB-PH	20200507	12.25	12.25	12.14	12.23	18440	10.8727	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20200507	12.81	12.94	12.7	12.92	11452	11.9263	up	up	correct
ENB-PN.TO	ENB-PN	20200507	13.94	14.34	13.92	14.22	17117	13.0588	up	up	correct
ENB-PP.TO	Enbridge Inc	20200507	12.78	12.78	12.55	12.61	10862	11.629	down	down	correct
ENB-PT.TO	ENB-PT	20200507	12.05	12.18	12.02	12.1	33077	10.8948	up	up	correct
ENB-PU.TO	Enbridge Inc	20200507	13.49	13.6	13.03	13.03	16545	11.4993	down	down	correct
ENB-PV.TO	Enbridge Inc	20200507	15.5	15.51	15.1	15.35	21784	13.3747	down	down	correct
ENB-PY.TO	Enbridge Inc	20200507	11.29	11.51	11.22	11.41	18427	10.5955	up	down	incorrect
ENB.TO	Enbridge Inc	20200507	44.61	45.68	44.3	44.62	28233596	39.3439	up	up	correct
ENGH.TO	Enghouse Systems Limited	20200507	58.52	58.96	57.34	57.41	160415	55.1329	down	down	correct
ENS-PA.TO	E Split Corp	20200507	9.72	9.72	9.72	9.72	0	8.879
ENS.TO	E Split Corp	20200507	12.29	12.9	12.29	12.37	5900	10.2134	up	up	correct
EQB-PC.TO	Equitable Group Inc	20200507	18.25	18.5	18.22	18.22	3460	16.3401	down	up	incorrect
EQB.TO	Equitable Group Inc	20200507	32.345	32.775	31.82	31.975	65400	31.1996	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200507	17.68	17.73	17.53	17.54	3122	17.54	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200507	20.1	20.1	20.1	20.1	2300	19.265
EQX.TO	Equinox Gold Corp	20200507	12.61	12.82	12.42	12.71	1465659	12.71	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20200507	0.23	0.23	0.22	0.225	47630	0.225	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20200507	3.95	3.96	3.87	3.96	26600	3.7295	up	down	incorrect
ERF.TO	Enerplus Corporation	20200507	3.57	3.61	3.43	3.51	1036713	3.3569	down	down	correct
ERO.TO	Ero Copper Corp	20200507	14.88	15.09	14.31	15.01	82255	15.01	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20200507	19.57	19.57	19.57	19.57	0	19.1862
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20200507	26.14	26.14	26.08	26.08	677	26.08	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20200507	25.75	25.75	25.75	25.75	500	24.6958
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20200507	30.5	30.5	30.5	30.5	0	29.1284
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20200507	27.51	27.51	27.51	27.51	0	26.753
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20200507	28.65	28.65	28.65	28.65	0	28.0478
ESI.TO	Ensign Energy Services Inc	20200507	0.56	0.56	0.52	0.53	766958	0.53	down	down	correct
ESM.TO	Euro Sun Mining Inc	20200507	0.39	0.405	0.375	0.405	370875	0.405	up	down	incorrect
ESN.TO	Essential Energy Services Ltd	20200507	0.14	0.14	0.135	0.135	95741	0.135	down	down	correct
ET.TO	Evertz Technologies Limited	20200507	15.71	15.71	14.87	14.98	13900	12.9038	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200507	30.61	30.61	30.5	30.51	12500	30.0819	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200507	17.08	17.08	17.08	17.08	0	16.3713
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200507	16.81	16.81	16.81	16.81	500	15.9492
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200507	17.02	17.02	17.02	17.02	100	16.1598
EVT.TO	Economic Investment Trust Limited	20200507	98	98	98	98	0	92.7932
EXE.TO	Extendicare Inc	20200507	6.01	6.1	5.88	5.93	254200	5.2898	down	down	correct
EXN.TO	Excellon Resources Inc	20200507	0.49	0.5	0.465	0.495	573099	2.475	up	down	incorrect
FAF.TO	Fire & Flower Holdings Corp	20200507	0.59	0.6	0.58	0.58	106282	5.8	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20200507	11.25	11.25	11.2	11.2	10500	10.4881	down	down	correct
FAO.TO	CI Active Credit ETF	20200507	8.14	8.14	8.14	8.14	100	7.3361
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200507	2.71	2.79	2.71	2.75	92833	2.3894	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20200507	20.23	20.25	20.22	20.25	300	20.25	up	down	incorrect
FC.TO	Firm Capital Mortgage Investment Corporation	20200507	10.78	10.85	10.48	10.67	28010	9.54	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20200507	25.62	25.62	25.62	25.62	126	25.62
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200507	20.84	20.84	20.53	20.53	7900	19.3059	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200507	24.05	24.05	24.05	24.05	0	24.05
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200507	23.3233	23.3233	23.3233	23.3233	100	22.5432
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200507	24.1573	24.4637	24.1573	24.1982	53747	23.3454	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20200507	21.64	21.64	21.64	21.64	100	21.64
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200507	23.04	23.04	23.04	23.04	0	21.3335
FCID.TO	Fidelity International High Dividend Index ETF	20200507	18.4	18.4	18.4	18.4	500	17.3645
FCIL.TO	Fidelity International Low Volatility Index ETF	20200507	25.6	25.6	25.6	25.6	100	25.6
FCIQ.TO	Fidelity International High Quality Index ETF	20200507	28.27	28.58	28.23	28.58	1245	28.58	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200507	27	27	27	27	0	27
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200507	30.8047	30.8047	30.8047	30.8047	0	30.2648
FCR-UN.TO	First Capital Real Estate Investment Trust	20200507	12.85	13.19	12.85	13.01	713944	12.1898	up	down	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200507	21.1	21.1	21.1	21.1	0	20.3483
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200507	23.52	23.52	23.52	23.52	0	22.6639
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200507	25.15	25.28	25.15	25.28	38400	24.5232	up	up	correct
FCU.TO	Fission Uranium Corp	20200507	0.395	0.395	0.36	0.36	552537	0.36	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200507	20.86	20.86	20.61	20.61	1700	19.4444	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200507	18.76	18.76	18.66	18.66	1000	17.6021	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200507	29.7	29.71	29.57	29.57	500	29.57	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200507	32.1726	32.1933	32.1726	32.1933	481	31.6278	up	up	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200507	12.53	12.53	12.53	12.53	0	11.8909
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200507	10.5	10.5	10.5	10.5	0	9.8478
FDN.TO	First Trust Dow Jones Internet ETF	20200507	24.54	24.54	24.54	24.54	100	22.8436
FDV.TO	CI Active Canadian Dividend ETF	20200507	8.66	8.66	8.66	8.66	1400	8.1592
FEC.TO	Frontera Energy Corporation	20200507	4.17	4.27	3.92	3.96	107226	3.96	down	down	correct
FF.TO	First Mining Gold Corp	20200507	0.22	0.235	0.215	0.235	417642	0.235	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200507	14	14	13.87	13.87	81641	12.449	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20200507	11.73	11.73	11.52	11.56	4400	10.5403	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20200507	9.8	9.87	9.8	9.87	30168	8.9472	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20200507	9.81	9.81	9.8	9.8	500	8.996	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20200507	9.91	10.1	9.9	10.08	19873	9.201	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20200507	10.2	10.3	10.2	10.3	827	9.4195	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20200507	11.01	11.05	10.99	11.05	18342	10.0331	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200507	10.9	10.9	10.9	10.9	1750	9.948
FFH-PK.TO	Fairfax Financial Holdings Limited	20200507	13.6	13.75	13.6	13.67	76912	12.3233	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20200507	16.15	16.31	16.12	16.3	6758	14.7713	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20200507	368.19	371.68	348.58	349.19	118445	340.0951	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200507	10.55	10.55	10.5	10.5	1900	9.3812	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20200507	4.32	4.35	4.25	4.25	17900	3.5239	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200507	19.49	19.51	19.49	19.51	74500	18.9463	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20200507	11.31	11.32	11.28	11.28	49200	11.28	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20200507	11.27	11.28	11.24	11.27	105400	11.154
FHC-F.TO	First Trust Dow Jones Internet ETF	20200507	18.11	18.11	18.11	18.11	0	18.11
FHC.TO	First Trust Dow Jones Internet ETF	20200507	24.54	24.54	24.54	24.54	100	23.2121
FHE.TO	First Trust Indxx NextG ETF	20200507	675.16	675.16	675.16	675.16	0	675.16
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200507	22.29	22.29	22.29	22.29	0	21.9571
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200507	24.02	24.02	24.02	24.02	0	23.7081
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20200507	33.08	33.08	33	33	1699	33	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20200507	10.36	10.36	10.36	10.36	0	8.79
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20200507	20.23	20.25	20.22	20.25	300	20.25	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200507	49	49.2	49	49.2	700	48.9135	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20200507	65.528	65.528	65.528	65.528	0	65.528
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200507	5.53	5.55	5.43	5.43	202700	4.8691	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20200507	10.41	10.41	10.41	10.41	900	10.41
FIG.TO	CI Investment Grade Bond ETF	20200507	11.27	11.28	11.26	11.26	5900	10.6341	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20200507	7.7	7.815	7.68	7.81	34781	7.81	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20200507	20.88	20.88	20.88	20.88	0	20.1334
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200507	19.81	19.87	19.81	19.87	2900	18.8554	up	down	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20200507	20.18	20.29	20.15	20.29	11534	20.29	up	up	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200507	15.88	15.88	15.77	15.8	2500	15.1671	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200507	20.85	20.92	20.85	20.91	12400	20.1775	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200507	18.53	18.53	18.53	18.53	0	17.5786
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200507	7.1	7.3	7.1	7.17	12700	6.017	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20200507	6.68	6.68	6.68	6.68	0	6.3469
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200507	19.19	19.19	19.19	19.19	0	18.2531
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200507	21.53	21.53	21.53	21.53	200	20.4412
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200507	24.76	24.78	24.75	24.78	3300	24.1242	up	up	correct
FM.TO	First Quantum Minerals Ltd	20200507	8.3	8.69	8.18	8.55	2817664	8.5432	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20200507	8.23	8.5	8.23	8.5	2300	7.5831	up	up	correct
FN-PB.TO	FN-PB	20200507	8.6	8.6	8.5	8.5	2323	7.6662	down	down	correct
FN.TO	First National Financial Corporation	20200507	29.04	29.28	28.69	28.91	22500	25.5239	down	down	correct
FNV.TO	Franco-Nevada Corporation	20200507	202.64	206.35	197.9	202.2	614525	200.229	down	down	correct
FOOD.TO	Goodfood Market Corp	20200507	4.26	4.4	4.1	4.32	253990	4.32	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20200507	0.09	0.09	0.09	0.09	1000	0.09
FOUR.TO	Horizons Industry 4.0 Index ETF	20200507	31.35	31.5	31.35	31.5	900	31.5	up	down	incorrect
FPR.TO	CI Preferred Share ETF	20200507	17.47	17.5	17.46	17.46	10500	16.2475	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200507	22.2	22.2	21.98	21.98	2100	21.3598	down	down	correct
FR.TO	First Majestic Silver Corp	20200507	11.31	11.85	11.21	11.71	893183	11.6968	up	up	correct
FRII.TO	Freshii Inc	20200507	1.22	1.26	1.21	1.24	9927	1.24	up	up	correct
FRU.TO	Freehold Royalties Ltd	20200507	3.8	3.86	3.7	3.82	492180	3.5341	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20200507	9.55	9.55	9.55	9.55	1400	9.55
FSB.TO	CI Enhanced Short Duration Bond Fund	20200507	9.94	9.95	9.93	9.94	38200	9.6611
FSF.TO	CI Global Financial Sector ETF	20200507	13.58	13.58	13.58	13.58	0	13.3461
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200507	16.8	16.8	16.8	16.8	0	16.0303
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200507	16.68	16.68	16.68	16.68	0	15.8305
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200507	19.09	19.09	19.09	19.09	15000	18.6704
FST-A.TO	First Trust Canadian Capital Strength ETF	20200507	23.27	23.27	23.27	23.27	0	22.9337
FST.TO	First Trust Canadian Capital Strength ETF	20200507	28.75	28.75	28.75	28.75	0	27.8756
FSV.TO	FirstService Corporation	20200507	117	119.4	115.55	116.49	44200	115.6232	down	down	correct
FSZ.TO	Fiera Capital Corporation	20200507	8.62	8.86	8.55	8.63	113108	7.4842	up	up	correct
FT.TO	Fortune Minerals Limited	20200507	0.05	0.055	0.05	0.055	74097	0.055	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20200507	15.85	15.85	15.84	15.84	2300	14.9585	down	down	correct
FTG.TO	Firan Technology Group Corporation	20200507	1.92	1.94	1.86	1.9	7385	1.9	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200507	9.09	9.16	9.09	9.15	39419	8.3038	up	up	correct
FTN.TO	Financial 15 Split Corp	20200507	11.1	11.225	10.9	10.9	24480	9.3803	down	down	correct
FTS-PF.TO	Fortis Inc	20200507	23.08	23.2	23.02	23.08	5088	21.1654
FTS-PG.TO	FTS-PG	20200507	14.37	14.37	14.11	14.2	9261	12.7787	down	down	correct
FTS-PH.TO	Fortis Inc	20200507	9.74	9.95	9.74	9.95	5323	9.2887	up	up	correct
FTS-PI.TO	Fortis Inc	20200507	9.81	9.91	9.81	9.85	5300	9.2052	up	up	correct
FTS-PJ.TO	Fortis Inc	20200507	22.49	22.49	22.3	22.33	27392	20.4985	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20200507	13.52	13.66	13.52	13.56	8209	12.2816	up	up	correct
FTS-PM.TO	Fortis Inc	20200507	15.09	15.17	15.07	15.09	46315	13.8141
FTS.TO	Fortis Inc	20200507	54.74	54.81	52.86	52.95	3145016	49.6214	down	up	incorrect
FTT.TO	Finning International Inc	20200507	17.95	18.13	17.51	17.68	324469	16.7015	down	down	correct
FTU-PB.TO	FTU-PB	20200507	5.69	5.8	5.69	5.8	2460	4.9071	up	up	correct
FTU.TO	US Financial 15 Split Corp	20200507	0.25	0.25	0.25	0.25	9000	0.2219
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200507	24.06	24.06	24.06	24.06	0	23.7261
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200507	24.6	24.6	24.44	24.44	6400	23.7223	down	down	correct
FURY.TO	Fury Gold Mines Limited	20200507	1.49	1.52	1.48	1.51	76356	2.237	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20200507	4.37	4.67	4.32	4.57	907356	4.57	up	up	correct
FVL.TO	Freegold Ventures Limited	20200507	0.195	0.245	0.185	0.23	16030875	0.23	up	down	incorrect
FXC.TO	FAX Capital Corp	20200507	3	3.14	3	3.06	19783	3.06	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20200507	12.22	12.27	12.14	12.14	2500	11.6198	down	down	correct
GAU.TO	Galiano Gold Inc	20200507	1.5	1.69	1.5	1.65	301114	1.65	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20200507	25.35	25.5	24.55	24.76	178933	24.76	down	down	correct
GCG.TO	Guardian Capital Group Limited	20200507	20.9	20.99	20.9	20.99	3100	20.2518	up	up	correct
GCL.TO	Colabor Group Inc	20200507	0.305	0.32	0.305	0.32	12015	0.32	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20200507	6.04	6.29	6.04	6.21	407900	5.9773	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20200507	11.5	11.5	11.5	11.5	0	9.9342
GDI.TO	GDI Integrated Facility Services Inc	20200507	29.99	29.99	29.18	29.83	2599	29.83	down	down	correct
GDL.TO	Goodfellow Inc	20200507	3.96	3.96	3.96	3.96	0	3.6302
GDV-PA.TO	Global Dividend Growth Split Corp	20200507	9.99	9.99	9.99	9.99	0	9.284
GDV.TO	Global Dividend Growth Split Corp	20200507	8.33	8.45	8.25	8.3	7400	6.9844	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200507	11.63	11.63	11.63	11.63	0	10.9948
GEI.TO	Gibson Energy Inc	20200507	20.46	21.48	20.46	21.06	886100	19.176	up	up	correct
GENM.TO	Generation Mining Limited	20200507	0.35	0.36	0.33	0.335	194564	0.335	down	down	correct
GEO.TO	Geodrill Limited	20200507	1.28	1.37	1.28	1.37	1200	1.37	up	up	correct
GFL.TO	GFL Environmental Inc	20200507	24.65	24.79	23.8	24.08	82200	24.0174	down	up	incorrect
GGA.TO	Goldgroup Mining Inc	20200507	0.025	0.025	0.02	0.02	122500	0.02	down	down	correct
GGD.TO	GoGold Resources Inc	20200507	0.77	0.77	0.74	0.76	174151	0.76	down	down	correct
GH.TO	Gamehost Inc	20200507	4.95	4.99	4.95	4.99	7218	4.99	up	up	correct
GIB-A.TO	CGI Inc	20200507	90.94	91.78	90.82	91.03	518797	91.03	up	up	correct
GIL.TO	Gildan Activewear Inc	20200507	19.29	19.69	18.62	18.66	746300	18.4363	down	down	correct
GLO.TO	Global Atomic Corporation	20200507	0.66	0.66	0.64	0.65	50404	0.65	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20200507	1.23	1.39	1.17	1.39	612932	1.39	up	up	correct
GMP.TO	GMP Capital Inc	20200507	7.7	7.7	7.7	7.7	0	7.7
GMX.TO	Globex Mining Enterprises Inc	20200507	0.345	0.345	0.335	0.335	5500	0.335	down	down	correct
GOLD.TO	GoldMining Inc	20200507	1.71	1.75	1.67	1.7	621472	1.7	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20200507	31.35	32.15	31.13	31.64	334639	31.64	up	up	correct
GPR.TO	Great Panther Mining Limited	20200507	0.66	0.69	0.64	0.68	290284	0.68	up	up	correct
GRC.TO	Gold Springs Resource Corp	20200507	0.08	0.08	0.08	0.08	349600	0.08
GRN.TO	Greenlane Renewables Inc	20200507	0.4	0.4	0.34	0.375	397549	0.375	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20200507	64.29	65.06	63.82	64.24	86300	60.7257	down	down	correct
GSC.TO	Golden Star Resources Ltd	20200507	3.32	3.48	3.26	3.28	69199	3.28	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20200507	0.96	1.05	0.93	1.03	704775	1.03	up	up	correct
GSY.TO	goeasy Ltd	20200507	44.35	50.12	42.64	49	607200	47.4118	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20200507	0.42	0.425	0.39	0.395	761188	0.395	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20200507	1.7	1.7	1.64	1.64	81953	8.2	down	down	correct
GUD.TO	Knight Therapeutics Inc	20200507	7.84	7.84	7.61	7.76	302668	7.76	down	down	correct
GWO-PF.TO	GWO-PF	20200507	24.4	24.5	24.4	24.5	1770	23.1155	up	up	correct
GWO-PG.TO	GWO-PG	20200507	21.75	21.81	21.73	21.81	13800	20.6779	up	up	correct
GWO-PH.TO	GWO-PH	20200507	20.3	20.45	20.3	20.35	5350	18.8678	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20200507	18.93	19.14	18.93	18.96	1600	18.0217	up	up	correct
GWO-PL.TO	GWO-PL	20200507	23.8	23.8	23.8	23.8	300	22.4866
GWO-PM.TO	GWO-PM	20200507	24.16	24.16	24.05	24.05	2100	22.0731	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20200507	9.61	9.9	9.6	9.9	7226	9.4361	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200507	22.61	22.61	22.41	22.59	7040	21.3905	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200507	21.55	21.6	21.51	21.53	4514	20.4142	down	down	correct
GWO-PR.TO	GWO-PR	20200507	20.24	20.3	20.23	20.3	7998	19.2807	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20200507	21.91	21.91	21.78	21.87	2622	20.7262	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20200507	21.55	21.84	21.55	21.84	2309	20.7165	up	up	correct
GWO.TO	Great-West Lifeco Inc	20200507	21.84	22.08	20.97	21.07	1544243	19.0555	down	down	correct
GWR.TO	Global Water Resources Inc	20200507	15.35	15.5	15.13	15.5	1900	15.5	up	down	incorrect
GXE.TO	Gear Energy Ltd	20200507	0.24	0.24	0.23	0.24	40418	0.24
H.TO	Hydro One Limited	20200507	25.74	25.74	25.27	25.44	700800	23.9112	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200507	10.97	11.03	10.97	10.99	10100	10.4893	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20200507	19.22	19.25	19.08	19.08	6382	19.08	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200507	10.81	10.84	10.8	10.84	2900	10.4906	up	down	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20200507	7.35	7.35	7.2	7.2	1800	6.8975	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20200507	15.55	15.55	15.09	15.09	6100	14.3241	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20200507	22.43	22.5	22.4	22.46	14600	21.8212	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200507	10.68	10.68	10.68	10.68	411	10.6758
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200507	50.44	50.48	50.37	50.41	6779	50.41	down	down	correct
HBC.TO	Hudson's Bay Company	20200507	8.78	8.8	8.28	8.6	68780	8.6	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20200507	7.67	7.67	7.55	7.55	4650	15.1	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200507	8.73	8.73	8.73	8.73	4500	8.73
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200507	8.17	8.21	8.15	8.18	47900	7.3917	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20200507	16.8	17.1	16.8	17.1	200	17.1	up	down	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200507	2.6733	2.6733	2.6611	2.6611	3600	2.6227	down	up	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20200507	9.55	9.55	9.55	9.55	0	8.6205
HBM.TO	Hudbay Minerals Inc	20200507	3.45	3.48	3.31	3.37	1980311	3.3563	down	down	correct
HBP.TO	Helix BioPharma Corp	20200507	1.46	1.46	1.3	1.3	2900	1.3	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200507	11.81	12.27	11.81	12.16	45835	12.16	up	up	correct
HCG.TO	Home Capital Group Inc	20200507	16.97	18.25	16.81	17.3	532275	17.3	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200507	11	11.05	11	11.05	11500	10.9635	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200507	18.45	18.52	18.45	18.46	6235	18.46	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200507	16.97	16.97	16.97	16.97	100	16.3548
HDI.TO	Hardwoods Distribution Inc	20200507	12.11	12.11	11.61	11.82	21225	11.5812	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200507	14.78	14.78	14.78	14.78	100	13.5793
HEE.TO	Horizons Enhanced Income Energy ETF	20200507	4.34	4.34	4.18	4.18	2500	3.8567	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20200507	6.37	6.45	6.37	6.38	4000	5.7975	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200507	4.61	4.62	4.6	4.62	6200	4.2398	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200507	8.66	8.66	8.66	8.66	0	8.182
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200507	35.83	35.83	34.57	35.52	6800	32.2921	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20200507	24.72	24.83	24.72	24.76	3100	24.6256	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200507	16.55	16.56	16.47	16.47	7278	16.47	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20200507	5.3	5.3	5.3	5.3	1000	4.8502
HEXO.TO	HEXO Corp	20200507	0.7	0.73	0.69	0.71	943167	2.84	up	down	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200507	6.52	6.52	6.52	6.52	700	6.221
HFPC-U.TO	Helios Fairfax Partners Corporation	20200507	3.29	3.3	3.29	3.3	1300	3.3	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200507	9.73	9.78	9.73	9.75	5000	9.4699	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200507	4.93	5.1	4.72	4.85	1154468	9.7	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20200507	32.46	33.36	32.45	33.36	801	32.4879	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20200507	8.03	8.03	8.03	8.03	0	7.2809
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200507	30.49	31.89	29.59	31.17	1176793	31.17	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20200507	5.48	5.66	5.48	5.53	65500	5.0344	up	up	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20200507	13.4	13.4	13.33	13.33	900	13.33	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20200507	8.25	8.25	8.25	8.25	200	7.1931
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200507	7.73	7.73	7.7	7.7	1800	7.7	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20200507	7.6	7.6	7.52	7.53	72935	6.5482	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20200507	9.03	9.03	9	9	4500	8.1632	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200507	23.09	23.14	22.95	23.12	62932	23.12	up	up	correct
HLF.TO	High Liner Foods Incorporated	20200507	6.17	6.44	6.16	6.31	37598	6.0475	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200507	17.12	17.23	17.12	17.23	1810	17.23	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20200507	18.25	18.4	17.4	17.75	39888	17.4441	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200507	40.28	40.51	40.28	40.51	740	40.51	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200507	21.47	21.47	21.47	21.47	269	21.47
HMM-A.TO	Hammond Manufacturing Company Limited	20200507	1.55	1.56	1.55	1.56	13355	1.56	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200507	6.49	6.51	6.355	6.45	150083	6.117	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200507	10.14	10.14	10.14	10.14	200	9.8033
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200507	110.3	119.3	109.1	117.5	78080	117.5	up	up	correct
HNL.TO	Dexterra Group Inc	20200507	37.2	38.1	36.85	37.5	4138	187.2439	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200507	3.7	3.73	3.4	3.46	3781567	17.3	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200507	14.6	15.86	14.58	15.72	679900	15.72	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200507	5.74	5.74	5.68	5.68	7900	5.2766	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200507	9.93	10.28	9.9	9.975	11146	9.3245	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20200507	14.06	14.4	13.84	13.95	5907	13.038	down	down	correct
HOT-U.TO	HOT-U	20200507	1.77	1.77	1.75	1.75	1200	1.75	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20200507	2.45	2.52	2.45	2.46	140565	2.46	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200507	10.85	10.86	10.02	10.1	730000	10.1	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20200507	2.53	2.53	2.53	2.53	8558	2.53
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200507	2.32	2.33	2.26	2.28	54100	1.9738	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20200507	6.67	6.73	6.67	6.71	64800	6.2105	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20200507	6.31	6.31	6.31	6.31	0	5.8814
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200507	11.35	11.5	11.27	11.36	210686	22.72	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200507	21.55	21.66	21.25	21.5	475800	21.5	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200507	9.25	9.36	9.06	9.09	1242607	8.3496	down	down	correct
HRT.TO	Harte Gold Corp	20200507	0.11	0.115	0.11	0.11	113273	0.11
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200507	10.29	10.33	10.15	10.3	2024771	20.6	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200507	17.4225	17.4225	17.4225	17.4225	400	17.4225
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200507	9	9	9	9	1500	8.7171
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200507	24.71	25.01	24.59	24.66	1100700	24.66	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20200507	11.31	11.31	11.31	11.31	3000	11.31
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20200507	11.16	11.17	11.16	11.17	2700	11.17	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200507	10.89	11.01	10.89	10.97	17300	10.0457	up	down	incorrect
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200507	68.88	68.97	68.75	68.85	4355	68.85	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20200507	10.62	10.62	10.62	10.62	300	9.5108
HUC.TO	Horizons Crude Oil ETF	20200507	7.33	7.33	6.86	6.91	109863	6.91	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200507	9.84	9.84	9.84	9.84	100	9.84
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200507	13.62	13.62	13.62	13.62	0	13.2967
HUG.TO	Horizons Gold ETF	20200507	14.8	14.89	14.8	14.89	1815	14.89	up	up	correct
HUL.TO	Harvest US Equity Plus Income ETF	20200507	7.35	7.35	7.35	7.35	300	6.8663
HULC.TO	Horizons US Large Cap Index ETF	20200507	22.8	22.8	22.8	22.8	0	22.8
HUN.TO	Horizons Natural Gas ETF	20200507	7.7	7.7	7.67	7.67	1600	7.67	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20200507	9.9	9.9	9.85	9.85	474	9.787	down	down	correct
HUT.TO	Hut 8 Mining Corp	20200507	1.31	1.59	1.24	1.58	1838237	1.58	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200507	17.65	17.73	17.65	17.72	3000	15.719	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200507	67.75	67.97	66.62	67.4	76978	67.4	down	down	correct
HUZ.TO	Horizons Silver ETF	20200507	7.85	7.96	7.85	7.92	13378	7.92	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20200507	11.9	11.9	11.9	11.9	1900	11.1541
HWO.TO	High Arctic Energy Services Inc	20200507	0.75	0.75	0.67	0.71	44600	0.639	down	down	correct
HWX.TO	Headwater Exploration Inc	20200507	1.24	1.27	1.22	1.22	32400	1.22	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200507	30.74	30.74	30.44	30.44	3305	30.44	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20200507	26.3	26.3	26.15	26.15	1948	26.15	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200507	18.005	18.005	17.875	17.9025	35600	17.9025	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20200507	19.7275	19.7525	19.575	19.5925	95600	19.5925	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200507	6.52	6.52	6.52	6.52	700	6.0367
HYI.TO	Horizons Active High Yield Bond ETF	20200507	8.18	8.3	8.18	8.2	3300	7.5597	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200507	376.32	376.32	353.28	358.4	364	358.4	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200507	8.21	8.68	8.2	8.54	148562	8.54	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20200507	20.26	20.4	20.11	20.4	1100	18.7487	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20200507	15.15	15.28	15.14	15.28	4323	14.1336	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20200507	16.26	16.28	16.19	16.22	876	14.7308	down	down	correct
IAG.TO	iA Financial Corporation Inc	20200507	45.44	45.44	41.75	41.92	499831	39.4995	down	up	incorrect
IBG.TO	IBI Group Inc	20200507	4.01	4.1	3.92	4.06	11500	4.06	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20200507	3.2	3.2	3.2	3.2	500	3.2
ICPB.TO	IA Clarington Core Plus Bond Fund	20200507	9.62	9.62	9.62	9.62	5000	9.3046
IDG.TO	Indigo Books & Music Inc	20200507	2.08	2.08	1.95	2.02	2363	2.02	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20200507	12.38	12.38	12.29	12.33	3600	11.1139	down	down	correct
IFA.TO	iFabric Corp	20200507	2.84	2.9	2.75	2.85	11840	2.85	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20200507	11.49	11.67	11.42	11.57	11962	10.5466	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20200507	14.33	15.03	14.33	14.74	7940	13.7174	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20200507	14.89	14.89	14.66	14.66	349	13.9863	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20200507	23	23	22.8	23	5480	21.0254
IFC-PF.TO	Intact Financial Corporation	20200507	23.2	23.2	23	23	1391	20.9997	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20200507	15.75	15.89	15.67	15.8	10600	14.2804	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20200507	23.21	23.45	23.21	23.45	5909	21.8055	up	up	correct
IFC.TO	Intact Financial Corporation	20200507	136.39	137.05	135.28	135.58	262000	130.4594	down	down	correct
IFP.TO	Interfor Corporation	20200507	8.12	8.22	7.84	7.89	179127	7.4092	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20200507	9.1	9.1	8.99	8.99	72077	8.99	down	down	correct
IGB.TO	Purpose Global Bond Class	20200507	18.04	18.06	18.03	18.05	11600	17.2905	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200507	19.79	19.79	19.79	19.79	100	19.2558
IGM.TO	IGM Financial Inc	20200507	28.28	28.33	27.53	27.68	1967615	25.2648	down	down	correct
III.TO	Imperial Metals Corporation	20200507	1.69	1.73	1.65	1.71	54700	1.7077	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20200507	14.19	14.54	14.1	14.44	374200	13.9501	up	up	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20200507	17.75	17.75	17.75	17.75	240	17.75
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200507	20.77	20.8	20.58	20.58	1400	19.814	down	down	correct
IMG.TO	IAMGOLD Corporation	20200507	5.11	5.14	4.95	5.03	3579622	5.03	down	up	incorrect
IMO.TO	Imperial Oil Limited	20200507	21.37	21.72	20.54	20.81	1115679	19.6184	down	down	correct
IMP.TO	Intermap Technologies Corporation	20200507	0.15	0.15	0.15	0.15	16500	0.15
IMV.TO	IMV Inc	20200507	3.14	3.21	3	3.12	88133	3.12	down	down	correct
INC-UN.TO	Income Financial Trust	20200507	5.35	5.35	5.35	5.35	900	4.6044
INE-PA.TO	Innergex Renewable Energy Inc	20200507	13	13	13	13	500	11.9366
INE-PC.TO	INE-PC	20200507	24	24	23.9	23.99	1600	21.9736	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20200507	19.14	19.22	18.7	18.74	243300	17.8329	down	up	incorrect
INF-UN.TO	Sustainable Infrastructure Division Fund	20200507	9.9	9.9	9.9	9.9	0	9.2734
INO-UN.TO	Inovalis Real Estate Investment Trust	20200507	6.67	6.91	6.67	6.75	83900	5.6442	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200507	8.97	8.98	8.97	8.98	2400	8.7332	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20200507	0.21	0.22	0.205	0.22	4884	0.22	up	up	correct
IPCO.TO	International Petroleum Corporation	20200507	1.96	2.02	1.91	1.92	75326	1.92	down	up	incorrect
IPL.TO	Inter Pipeline Ltd	20200507	11.4	11.52	10.51	10.59	2600003	10.1474	down	up	incorrect
IPO.TO	InPlay Oil Corp	20200507	0.275	0.31	0.23	0.255	2846795	0.255	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200507	23.5	23.5	23.5	23.5	2549	23.5
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200507	23.82	23.88	23.82	23.88	900	23.0857	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20200507	9.03	9.03	9.03	9.03	468	9.03
ISV.TO	Information Services Corporation	20200507	14.25	14.25	13.96	14.2	14100	13.4212	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20200507	0.77	0.98	0.77	0.94	137200	0.94	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20200507	13.4	13.48	13.12	13.26	210529	12.3984	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20200507	2.78	2.845	2.755	2.81	551196	2.81	up	up	correct
IVQ.TO	Invesque Inc	20200507	3.45	3.6	3.44	3.55	10296	3.55	up	up	correct
JAG.TO	Jaguar Mining Inc	20200507	0.31	0.32	0.305	0.32	539950	3.0106	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200507	18.71	18.71	18.71	18.71	0	18.71
JFS-UN.TO	JFT Strategies Fund	20200507	14	14	14	14	600	14
JOSE.TO	Josemaria Resources Inc	20200507	0.69	0.7	0.69	0.7	6020	0.7	up	up	correct
JOY.TO	Journey Energy Inc	20200507	0.57	0.57	0.5	0.51	28272	0.51	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20200507	33.5	34.07	33.21	33.35	108700	32.5193	down	down	correct
K.TO	Kinross Gold Corporation	20200507	9.74	10.05	9.51	9.93	6793686	9.6726	up	up	correct
KBL.TO	K-Bro Linen Inc	20200507	26.79	26.79	25.69	25.92	44100	24.5728	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200507	8	8.21	7.99	8.08	34100	7.4205	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20200507	0.055	0.06	0.055	0.055	412850	0.055
KEL.TO	Kelt Exploration Ltd	20200507	1.48	1.49	1.24	1.28	2742056	1.28	down	down	correct
KEY.TO	Keyera Corp	20200507	20.25	20.84	20	20.54	891805	18.1385	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20200507	29.05	29.45	29.05	29.43	6951	29.2279	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20200507	27.24	27.24	27.24	27.24	100	27.24
KILO.TO	Purpose Gold Bullion Fund	20200507	26.42	27.2	26.42	27.03	26806	26.6481	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20200507	59.41	60.89	58.23	60.46	1413314	58.9651	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20200507	0.77	0.77	0.7	0.75	21000	0.75	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20200507	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200507	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200507	16.88	17.02	16.62	16.91	290589	15.9585	up	up	correct
KNT.TO	K92 Mining Inc	20200507	3.49	3.74	3.45	3.67	1151795	3.67	up	up	correct
KOR.TO	Corvus Gold Inc	20200507	2.12	2.23	2.08	2.21	208340	2.21	up	up	correct
KPT.TO	KP Tissue Inc	20200507	9.9	10.19	9.85	10.18	33200	9.2286	up	up	correct
KRN.TO	Karnalyte Resources Inc	20200507	0.17	0.17	0.17	0.17	2000	0.17
KRR.TO	Karora Resources Inc	20200507	0.445	0.455	0.415	0.455	2137089	2.0495	up	up	correct
KXS.TO	Kinaxis Inc	20200507	157.5	169.27	157.5	167.68	306955	167.68	up	up	correct
L-PB.TO	Loblaw Companies Limited	20200507	24.74	24.81	24.62	24.62	2775	22.4824	down	down	correct
L.TO	Loblaw Companies Limited	20200507	68.51	68.8	67.22	67.41	593837	65.2967	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20200507	2.05	2.05	1.97	1.98	274795	1.98	down	down	correct
LAC.TO	Lithium Americas Corp	20200507	4.7	4.74	4.52	4.74	114478	4.74	up	up	correct
LAM.TO	Laramide Resources Ltd	20200507	0.325	0.33	0.3	0.3	182453	0.3	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20200507	135.06	135.85	135	135.1	9189	130.9065	up	up	correct
LB-PH.TO	LB-PH	20200507	11.64	11.76	11.64	11.75	1493	10.5937	up	up	correct
LB.TO	Laurentian Bank of Canada	20200507	29.99	30.27	29.5	29.56	186144	27.5704	down	down	correct
LBS-PA.TO	LBS-PA	20200507	9.06	9.15	9.06	9.1	16394	8.3977	up	up	correct
LBS.TO	Life & Banc Split Corp	20200507	4.17	4.27	4.15	4.15	14600	3.5731	down	up	incorrect
LCS-PA.TO	LCS-PA	20200507	8.7	8.75	8.7	8.7	5475	7.9306
LCS.TO	Brompton Lifeco Split Corp	20200507	2.3	2.3	2.17	2.17	17600	1.9289	down	up	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20200507	8.51	8.55	8.42	8.42	44700	7.5932	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20200507	1.7	1.77	1.7	1.73	45100	1.6698	up	up	correct
LGD.TO	Liberty Gold Corp	20200507	1.31	1.35	1.31	1.35	214172	1.35	up	up	correct
LGO.TO	Largo Resources Ltd	20200507	1.02	1.04	0.99	0.99	408263	9.9	down	down	correct
LGT-A.TO	Logistec Corporation	20200507	28	28	28	28	0	27.5776
LIF.TO	Labrador Iron Ore Royalty Corporation	20200507	19.3	20.05	19.09	19.88	283900	16.1925	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200507	24.87	24.87	24.16	24.16	775	24.16	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200507	21.07	21.07	21	21.03	11339	20.2892	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20200507	7.895	8.13	7.72	7.72	671	7.72	down	down	correct
LN.TO	Loncor Gold Inc	20200507	0.475	0.475	0.45	0.45	50800	0.45	down	down	correct
LNF.TO	Leon's Furniture Limited	20200507	13.18	13.27	13.18	13.27	21609	11.7298	up	up	correct
LNR.TO	Linamar Corporation	20200507	32.85	33.29	32.49	32.89	119231	32.4284	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200507	10.82	10.82	10.8	10.8	1070	10.8	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20200507	26.9	27.63	26.14	26.56	799555	26.56	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20200507	0.52	0.53	0.51	0.51	54983	0.51	down	down	correct
LUG.TO	Lundin Gold Inc	20200507	11.35	11.89	11.06	11.76	380559	11.76	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20200507	6.37	6.46	6.32	6.38	2191400	6.0605	up	down	incorrect
LWRK.TO	LifeWorks Inc	20200507	34.04	34.06	33.37	33.5	82700	32.1962	down	up	incorrect
LYD.TO	Lydian International Limited	20200507	325	325	318.55	318.55	5209	318.55	down	down	correct
MAG.TO	MAG Silver Corp	20200507	16.17	17.42	15.84	17.1	687483	17.1	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20200507	6.45	6.45	6.09	6.22	37386	5.7519	down	down	correct
MARI.TO	Marimaca Copper Corp	20200507	0.055	0.055	0.05	0.05	13100	1.25	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20200507	2.29	2.3	2.2	2.3	43315	2.3	up	up	correct
MAW.TO	Mawson Gold Limited	20200507	0.38	0.405	0.345	0.39	1554118	0.39	up	up	correct
MAXR.TO	Maxar Technologies Inc	20200507	15.14	15.19	14.36	14.48	564400	14.48	down	down	correct
MBA.TO	CIBT Education Group Inc	20200507	0.51	0.51	0.51	0.51	24000	0.51
MBN.TO	MBN Corporation	20200507	5.8	5.88	5.8	5.88	1800	5.459	up	down	incorrect
MBX.TO	Microbix Biosystems Inc	20200507	0.35	0.36	0.33	0.345	445520	0.345	down	down	correct
MCB.TO	McCoy Global Inc	20200507	0.405	0.405	0.405	0.405	1000	0.405
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200507	22.97	22.97	22.97	22.97	100	22.1575
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200507	20.11	20.11	20.11	20.11	0	19.4483
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200507	22.81	22.81	22.81	22.81	0	22.3951
MDC-UN.TO	Digital Consumer Dividend Fund	20200507	10.6	10.6	10.45	10.45	5000	9.9353	down	up	incorrect
MDF.TO	mdf commerce inc	20200507	5.73	5.76	5.55	5.58	154074	5.58	down	down	correct
MDI.TO	Major Drilling Group International Inc	20200507	3.38	3.79	3.345	3.73	1582705	3.73	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20200507	3.67	4.5	3.67	4.09	284789	4.09	up	down	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20200507	12.08	12.08	12.08	12.08	300	11.5372
ME.TO	Moneta Porcupine Mines Inc	20200507	0.13	0.15	0.13	0.145	676000	0.87	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200507	20.67	20.69	20.67	20.69	900	20.119	up	down	incorrect
MEG.TO	MEG Energy Corp	20200507	3.35	3.41	3.025	3.09	6738620	3.09	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20200507	54.67	55.66	54.5	54.5	1720	54.5	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200507	20.12	20.12	20.12	20.12	0	19.3646
MFC-PB.TO	Manulife Financial Corp CL A P	20200507	20.15	20.36	20.15	20.3	2348	18.633	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20200507	19.67	19.76	19.67	19.73	5590	18.1396	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20200507	9.02	9.35	9.02	9.26	9127	8.6034	up	up	correct
MFC-PG.TO	MFC-PG	20200507	15.03	15.47	15.03	15.39	53540	14.2056	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20200507	16.4	16.57	16.09	16.43	10492	15.0859	up	up	correct
MFC-PI.TO	MFC-PI	20200507	15.28	15.79	15.28	15.71	7562	14.3788	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20200507	15.85	15.94	15.77	15.91	7774	14.4148	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20200507	14.56	14.56	14.44	14.44	1955	13.0765	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20200507	13.21	13.31	13.2	13.31	2835	12.1811	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20200507	14.25	14.44	14.25	14.44	11721	13.267	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20200507	14.1	14.1	13.95	14.09	2858	12.9784	down	up	incorrect
MFC-PP.TO	MFC-PP	20200507	9.98	9.98	9.98	9.98	237	9.3143
MFC-PQ.TO	MFC-PQ	20200507	15.53	15.79	15.5	15.67	64206	14.2023	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20200507	19.61	19.91	19.56	19.73	18886	18.0667	up	up	correct
MFC.TO	Manulife Financial Corporation	20200507	16.99	17.4	16.38	16.4	10543342	14.9624	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200507	4.87	4.87	4.87	4.87	0	4.87
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200507	34.715	34.715	34.715	34.715	0	34.715
MFI.TO	Maple Leaf Foods Inc	20200507	25.04	25.5	24.4	24.6	248703	23.5291	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20200507	17.65	17.66	17.58	17.58	42700	16.3771	down	down	correct
MG.TO	Magna International Inc	20200507	52.06	54.35	52.06	53.46	991001	51.1591	up	up	correct
MGA.TO	Mega Uranium Ltd	20200507	0.11	0.11	0.105	0.105	64300	0.105	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200507	19.71	19.82	19.71	19.82	2200	19.0292	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200507	20.01	20.5	20.01	20.09	96500	19.3986	up	up	correct
MIN.TO	Excelsior Mining Corp	20200507	0.63	0.66	0.62	0.66	48515	0.66	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200507	23.15	23.15	23.15	23.15	0	22.5278
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200507	22.18	22.18	22.18	22.18	3100	21.8549
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200507	22.4029	22.4029	22.3313	22.3926	1467	21.6405	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200507	22.78	22.78	22.68	22.68	1200	22.1397	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20200507	11.66	12.05	11.65	11.94	8600	9.7834	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200507	1.64	1.7	1.61	1.69	75000	1.5494	up	up	correct
MMX.TO	Maverix Metals Inc	20200507	6.26	6.51	6.21	6.41	122028	6.3301	up	up	correct
MND.TO	Mandalay Resources Corporation	20200507	1.51	1.69	1.51	1.69	59970	1.69	up	down	incorrect
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20200507	9.17	9.17	9.17	9.17	265	9.17
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200507	12.89	13.1	12.82	12.98	9879	12.98	up	up	correct
MNT-U.TO	MNT-U	20200507	19.04	19.46	19.02	19.46	11600	19.46	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200507	27.13	27.23	26.75	27.2	33585	27.2	up	up	correct
MOGO.TO	Mogo Inc	20200507	1.07	1.45	1.03	1.3	184134	1.3	up	up	correct
MOZ.TO	Marathon Gold Corporation	20200507	1.55	1.685	1.55	1.65	914932	1.65	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20200507	2.99	2.99	2.99	2.99	100	2.6905
MPC.TO	Madison Pacific Properties Inc	20200507	3.37	3.37	3.37	3.37	0	3.0109
MPCF.TO	Mackenzie Portfolio Completion ETF	20200507	16.98	16.98	16.98	16.98	0	16.2408
MPCT-UN.TO	Dream Impact Trust	20200507	4.67	4.67	4.56	4.61	39700	4.1384	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20200507	0.455	0.455	0.445	0.445	287247	0.445	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20200507	3.56	3.75	3.56	3.62	25462	3.1968	up	up	correct
MRC.TO	Morguard Corporation	20200507	141.51	145	140	140.76	15263	139.5938	down	down	correct
MRD.TO	Melcor Developments Ltd	20200507	6.03	6.18	6.03	6.05	11767	5.6567	up	up	correct
MRE.TO	Martinrea International Inc	20200507	7.96	8.13	7.87	8.07	286005	7.8684	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200507	14.03	14.25	13.86	13.93	67922	13.0006	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200507	5.06	5.16	5.03	5.12	101983	4.5841	up	up	correct
MRU.TO	Metro Inc	20200507	58.23	58.85	57.68	57.79	315902	56.1919	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20200507	0.85	0.86	0.79	0.81	28900	0.81	down	down	correct
MSV.TO	Minco Silver Corporation	20200507	0.57	0.59	0.55	0.59	14709	0.59	up	up	correct
MTL.TO	Mullen Group Ltd	20200507	5.69	5.74	5.54	5.57	289596	5.2753	down	down	correct
MTY.TO	MTY Food Group Inc	20200507	22.1	22.19	21.41	21.5	131472	21.3753	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200507	20.8249	20.8249	20.7243	20.7243	32007	19.6742	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200507	27.94	27.94	27.94	27.94	1000	27.4117
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20200507	27.76	27.76	27.65	27.65	3170	27.65	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200507	24.9	24.9	24.9	24.9	0	24.581
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200507	28.4	28.4	28.28	28.28	1200	27.8474	down	down	correct
MUX.TO	McEwen Mining Inc	20200507	1.34	1.38	1.3	1.36	706320	1.36	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200507	24.48	24.69	24.47	24.47	8200	24.0057	down	down	correct
MX.TO	Methanex Corporation	20200507	21.14	23.49	21.05	21.68	570387	21.4071	up	up	correct
MXG.TO	Maxim Power Corp	20200507	2.15	2.15	2.14	2.15	5700	2.15
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200507	20.57	20.57	20.49	20.49	5400	19.8937	down	down	correct
NA-PC.TO	National Bank of Canada	20200507	17.59	17.59	17.45	17.45	77253	16.2805	down	down	correct
NA-PE.TO	National Bank of Canada	20200507	15.77	15.92	15.71	15.79	12932	14.5625	up	up	correct
NA-PG.TO	National Bank of Canada	20200507	16.97	17.02	16.8	16.8	3697	15.4641	down	down	correct
NA-PS.TO	National Bank of Canada	20200507	14.91	15.1	14.91	14.94	5333	13.8687	up	down	incorrect
NA-PW.TO	NA-PW	20200507	14.39	14.39	14.1	14.31	8791	13.3015	down	down	correct
NA.TO	National Bank of Canada	20200507	56	56.36	54.4	54.6	1003106	51.1929	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20200507	20.56	20.79	20.52	20.79	4490	19.4181	up	down	incorrect
NB.TO	NioCorp Developments Ltd	20200507	0.7	0.72	0.7	0.71	31868	0.71	up	down	incorrect
NCP.TO	Nickel Creek Platinum Corp	20200507	0.05	0.05	0.045	0.045	165696	0.045	down	up	incorrect
NCU.TO	Nevada Copper Corp	20200507	0.15	0.15	0.135	0.14	144393	1.4	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20200507	1.04	1.24	1.03	1.18	2438118	1.18	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20200507	8.06	8.3	7.99	8	7000	7.6129	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20200507	2.84	3	2.84	2.93	129917	2.93	up	down	incorrect
NEXA.TO	Nexa Resources S.A	20200507	5.05	5.44	5.05	5.32	500	5.1872	up	up	correct
NEXT.TO	NextSource Materials Inc	20200507	0.045	0.045	0.04	0.04	105700	0.4	down	down	correct
NFI.TO	NFI Group Inc	20200507	15.32	15.7	14.5	14.6	343200	13.7666	down	down	correct
NG.TO	NovaGold Resources Inc	20200507	15.94	16.74	15.62	16.53	596167	16.53	up	up	correct
NGD.TO	New Gold Inc	20200507	1.26	1.4	1.25	1.4	2978554	1.4	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20200507	22.5	23.02	22.5	23.02	800	23.02	up	up	correct
NGT.TO	Newmont Corporation	20200507	89.1	91.37	87.99	90.25	132944	86.6769	up	up	correct
NHK.TO	Nighthawk Gold Corp	20200507	1.48	1.57	1.4	1.56	241084	1.56	up	up	correct
NIF-UN.TO	Noranda Income Fund	20200507	1.21	1.21	1.19	1.2	252226	1.1673	down	down	correct
NOA.TO	North American Construction Group Ltd	20200507	6.52	7.76	6.52	7.22	331300	7.0669	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20200507	28.06	28.06	28.06	28.06	3400	28.06
NPI-PA.TO	NPI-PA	20200507	12.33	12.5	12.2	12.31	20500	11.3969	down	down	correct
NPI-PB.TO	NPI-PB	20200507	12	12	11.75	11.83	15990	10.9532	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20200507	15.6	15.63	15.1	15.12	22508	13.7917	down	down	correct
NPI.TO	Northland Power Inc	20200507	30.96	31.09	30.55	30.64	495028	29.2276	down	up	incorrect
NPK.TO	Verde Agritech Plc	20200507	0.43	0.43	0.405	0.405	15100	0.405	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200507	16.99	16.99	16.8	16.89	17900	15.741	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20200507	16.71	16.72	16.71	16.72	9500	15.8617	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20200507	23.61	23.61	23.61	23.61	0	23.3307
NSGE.TO	NBI Sustainable Global Equity ETF	20200507	26.12	26.12	26.12	26.12	180	26.12
NTR.TO	Nutrien Ltd	20200507	50.57	50.68	48.065	48.18	1276000	45.474	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20200507	6.6	6.85	6.54	6.7	233305	6.7	up	up	correct
NVA.TO	NuVista Energy Ltd	20200507	0.85	0.85	0.8	0.8	2339033	0.8	down	down	correct
NVCN.TO	Neovasc Inc	20200507	3.65	3.65	3.57	3.63	1401	3.63	down	down	correct
NVO.TO	Novo Resources Corp	20200507	2.85	2.97	2.73	2.95	153691	2.95	up	up	correct
NWC.TO	The North West Company Inc	20200507	25.73	25.73	25.31	25.58	89963	24.0204	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200507	9.7	9.73	9.53	9.65	297372	8.7019	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20200507	1.94	1.99	1.91	1.91	657498	1.91	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200507	4.81	4.81	4.76	4.77	5000	4.77	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20200507	3.92	3.92	3.84	3.85	9400	3.1963	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20200507	1.52	1.55	1.5	1.5	113535	5.3289	down	down	correct
NZC.TO	NorZinc Ltd	20200507	0.065	0.065	0.06	0.06	52000	0.056	down	down	correct
OBE.TO	Obsidian Energy Ltd	20200507	0.285	0.355	0.285	0.325	221720	0.325	up	up	correct
OGC.TO	OceanaGold Corporation	20200507	2.35	2.51	2.35	2.48	2606589	2.48	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20200507	2.08	2.11	2.05	2.05	563235	2.05	down	up	incorrect
OLA.TO	Orla Mining Ltd	20200507	3.48	3.48	3.325	3.43	262745	3.43	down	down	correct
OLY.TO	Olympia Financial Group Inc	20200507	38.45	38.45	38.25	38.25	1300	34.3287	down	down	correct
OMI.TO	Orosur Mining Inc	20200507	0.04	0.04	0.04	0.04	7000	0.04
ONC.TO	Oncolytics Biotech Inc	20200507	2.5	2.5	2.28	2.39	182257	2.39	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20200507	51.77	51.77	51.77	51.77	0	49.722
ONEQ.TO	ONE Global Equity ETF	20200507	22.47	22.47	22.47	22.47	0	22.0319
ONEX.TO	Onex Corporation	20200507	64.41	65.48	64	64.63	131396	64.1011	up	up	correct
OPS.TO	Opsens Inc	20200507	0.62	0.62	0.6	0.6	109150	0.6	down	down	correct
OPT.TO	Optiva Inc	20200507	24	24	24	24	100	24
OR.TO	Osisko Gold Royalties Ltd	20200507	13.08	13.44	12.89	13.34	446053	13.0682	up	up	correct
OREA.TO	Orea Mining Corp	20200507	0.13	0.13	0.125	0.13	135049	0.13
ORL.TO	Orocobre Limited	20200507	1.86	1.89	1.86	1.88	17316	1.88	up	up	correct
ORV.TO	Orvana Minerals Corp	20200507	0.185	0.195	0.185	0.19	49343	0.19	up	up	correct
OSK.TO	Osisko Mining Inc	20200507	3.63	4.05	3.53	3.98	2530749	3.98	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20200507	5.75	5.76	5.75	5.75	11000	5.0275
OTEX.TO	Open Text Corporation	20200507	55.37	55.59	54.59	54.68	401300	53.0669	down	down	correct
OVV.TO	Ovintiv Inc	20200507	7.5	7.85	7.27	7.42	2460686	7.1605	down	down	correct
PAAS.TO	Pan American Silver Corp	20200507	29.93	31.75	29.16	31.35	763237	30.8227	up	down	incorrect
PAT.TO	Patriot One Technologies Inc	20200507	0.67	0.7	0.66	0.68	174873	0.68	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200507	18.36	18.36	18.36	18.36	0	16.2596
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200507	17.61	17.68	17.61	17.68	4500	16.9942	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20200507	80.79	81.14	78.4	78.8	150600	76.2342	down	down	correct
PBL.TO	Pollard Banknote Limited	20200507	14.5	15.09	14.5	14.9	4400	14.7782	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200507	10	10	9.95	10	6600	9.4119
PCOR.TO	PIMCO Managed Core Bond Pool	20200507	19.05	19.05	19.05	19.05	0	18.1323
PD.TO	Precision Drilling Corporation	20200507	0.78	0.79	0.71	0.71	858787	14.2	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20200507	22.79	22.79	22.35	22.37	28800	20.8691	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200507	22.85	22.99	22.77	22.77	5000	21.7637	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200507	8.67	8.67	8.67	8.67	100	7.8167
PDV-PA.TO	PDV-PA	20200507	9.72	9.72	9.72	9.72	0	8.9224
PDV.TO	Prime Dividend Corp	20200507	4	4	4	4	900	3.5201
PEA.TO	Pieridae Energy Limited	20200507	0.38	0.38	0.365	0.375	77713	0.375	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20200507	2.73	2.77	2.65	2.67	853700	2.6114	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20200507	9.2	9.2	9.2	9.2	1500	9.2
PFB.TO	PFB Corporation	20200507	11	11.2	11	11.2	500	9.1193	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200507	17.98	17.98	17.92	17.94	5400	16.7769	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200507	9.9	9.92	9.87	9.92	33669	9.92	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200507	19.85	19.85	19.79	19.79	2400	19.601	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20200507	9.28	9.28	9.28	9.28	300	9.28
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200507	8.69	8.83	8.51	8.59	27000	7.6716	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200507	16.55	16.55	16.55	16.55	0	16.0799
PHX.TO	PHX Energy Services Corp	20200507	0.64	0.66	0.64	0.66	9886	0.6371	up	up	correct
PHYS-U.TO	PHYS-U	20200507	13.66	13.76	13.66	13.76	4400	13.76	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20200507	19.3	19.3	19.09	19.25	135671	19.25	down	down	correct
PIC-A.TO	Premium Income Corporation	20200507	3.77	3.77	3.65	3.65	6352	2.8157	down	down	correct
PIC-PA.TO	PIC-PA	20200507	11.55	11.6	11.55	11.55	14700	10.5368
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200507	18.7	18.74	18.7	18.74	5900	17.7379	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20200507	12.88	12.88	12.04	12.22	31000	11.2162	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20200507	15.25	15.25	15.25	15.25	0	14.3613
PIPE.TO	Pipestone Energy Corp	20200507	0.7	0.7	0.56	0.56	44440	0.56	down	down	correct
PKI.TO	Parkland Corporation	20200507	31.09	32.82	31.09	32	587101	30.3017	up	up	correct
PLC.TO	Park Lawn Corporation	20200507	20.42	20.46	20.09	20.25	136900	19.7688	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200507	20.85	20.85	20.76	20.76	2100	20.122	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20200507	2.9	2.91	2.85	2.9	902118	2.6009
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200507	7.35	7.35	7.32	7.32	6000	6.7476	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20200507	2.11	2.18	2.1	2.18	23800	1.9698	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20200507	19.56	19.56	19.56	19.56	3000	19.56
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200507	18.65	18.66	18.62	18.62	59337	17.9058	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20200507	0.155	0.16	0.15	0.155	186300	0.155
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200507	19.49	19.55	19.48	19.55	6300	19.1178	up	up	correct
PMT.TO	Perpetual Energy Inc	20200507	0.06	0.06	0.055	0.055	39500	0.055	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20200507	0.175	0.175	0.155	0.155	905000	0.155	down	down	correct
PNP.TO	Pinetree Capital Ltd	20200507	1.08	1.08	1.08	1.08	0	1.08
POU.TO	Paramount Resources Ltd	20200507	1.91	1.92	1.75	1.82	275406	1.8016	down	down	correct
POW-PA.TO	POW-PA	20200507	23.53	23.61	23.43	23.43	2014	21.2765	down	down	correct
POW-PB.TO	POW-PB	20200507	22.05	22.06	21.84	21.97	3807	20.0076	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200507	24.1	24.1	23.6	23.6	5500	21.3706	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200507	22.47	22.47	21.1	21.23	19224	19.4278	down	down	correct
POW-PF.TO	POW-PF	20200507	45	45	45	45	0	43.5605
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200507	23	23.13	22.98	23	5400	20.8828
POW.TO	Power Corporation of Canada	20200507	21.52	21.77	20.41	20.45	2303473	18.7338	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200507	12.5	12.52	12.4	12.4	11280	11.1269	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20200507	12.04	12.05	11.82	12.02	12410	10.8616	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20200507	12.7	12.86	12.63	12.7	5235	11.5454
PPL-PG.TO	Pembina Pipeline Corporation	20200507	12.59	12.59	12.33	12.35	8396	11.2494	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20200507	14.09	14.15	14.02	14.02	5374	12.9206	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20200507	11.99	11.99	11.7	11.7	7547	10.4406	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20200507	13.45	13.57	13.34	13.57	9234	12.1171	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20200507	15.9	16.05	15.9	16.03	6335	14.5733	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20200507	31.68	32.36	31.05	31.24	1624472	27.9175	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20200507	0.025	0.025	0.02	0.02	89000	0.02	down	down	correct
PPTA.TO	Midas Gold Corp.	20200507	0.6	0.62	0.6	0.62	335075	6.2	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20200507	6.95	7.06	6.95	7.06	14600	6.5733	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200507	15.56	15.56	15.56	15.56	0	15.2536
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200507	22.76	22.78	22.75	22.78	9300	21.1076	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20200507	10.16	10.16	10.16	10.16	0	9.455
PRM.TO	Big Pharma Split Corp	20200507	12.98	12.98	12.98	12.98	200	10.7026
PRMW.TO	Primo Water Corporation	20200507	14.18	15.32	14.18	15.05	332751	14.6497	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200507	19.47	19.47	19.47	19.47	0	18.464
PRQ.TO	Petrus Resources Ltd	20200507	0.14	0.14	0.14	0.14	10000	0.14
PRU.TO	Perseus Mining Limited	20200507	0.9	0.99	0.83	0.99	208800	0.99	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20200507	3.95	4.02	3.86	3.87	137726	3.4404	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200507	50	50.01	50	50.005	39800	49.5254	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200507	18.14	18.2	18.14	18.2	5989	17.4202	up	up	correct
PSD.TO	Pulse Seismic Inc	20200507	0.76	0.77	0.76	0.77	3500	0.7661	up	up	correct
PSI.TO	Pason Systems Inc	20200507	6.9	7.23	6.79	7.11	188520	6.6899	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20200507	9.67	9.91	9.5	9.58	745500	9.2446	down	down	correct
PSLV-U.TO	PSLV-U	20200507	5.55	5.65	5.55	5.6	6400	5.6	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20200507	7.91	7.91	7.8	7.86	39669	7.86	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200507	100.02	100.02	100	100.01	6007	100.01	down	up	incorrect
PSY.TO	Invesco Global Shareholder Yield ETF	20200507	21.67	21.67	21.67	21.67	0	20.7312
PTB.TO	Invesco Tactical Bond ETF	20200507	0.48	0.49	0.48	0.49	51036	0.396	up	down	incorrect
PTM.TO	Platinum Group Metals Ltd	20200507	1.93	2.08	1.9	1.96	46455	1.96	up	up	correct
PTS.TO	Points International Ltd	20200507	12.52	12.65	12.35	12.35	3501	12.35	down	up	incorrect
PVG.TO	Pretium Resources Inc	20200507	11.8	12.25	11.56	12.09	920510	12.09	up	up	correct
PVS-PF.TO	PVS-PF	20200507	24.7	24.7	24.22	24.24	2600	22.3262	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20200507	24.3	24.48	24.3	24.48	10685	22.5043	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20200507	24.49	24.49	24.49	24.49	400	22.5738
PWF-PA.TO	Power Financial Corporation	20200507	9.36	9.36	9.16	9.16	700	8.6958	down	down	correct
PWF-PE.TO	Power Financial Corporation	20200507	23.14	23.14	22.5	22.5	3489	20.7227	down	down	correct
PWF-PF.TO	Power Financial Corporation	20200507	21.96	21.96	21.56	21.56	2497	19.919	down	down	correct
PWF-PH.TO	PWF-PH	20200507	23.72	23.77	23.65	23.66	4718	21.7289	down	down	correct
PWF-PI.TO	Power Financial Corporation	20200507	24.69	24.75	24.58	24.58	2780	22.7488	down	down	correct
PWF-PK.TO	Power Financial Corporation	20200507	20.34	20.5	20.34	20.5	51300	18.9921	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20200507	21.1	21.28	21.1	21.1	7256	19.5194
PWF-PO.TO	Power Financial Corporation	20200507	23.8	23.89	23.8	23.8	1501	21.8456
PWF-PP.TO	Power Financial Corporation	20200507	10.15	10.15	9.88	9.96	6258	9.3344	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20200507	9.7	9.8	9.7	9.8	16400	9.28	up	up	correct
PWF-PR.TO	Power Financial Corporation	20200507	22.75	22.75	22.65	22.65	5950	20.8729	down	down	correct
PWF-PS.TO	Power Financial Corporation	20200507	20	20.08	19.7	19.88	32002	18.442	down	down	correct
PWF-PT.TO	Power Financial Corporation	20200507	14.12	14.14	13.98	14.14	29656	13.0354	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20200507	21.4	21.51	21.35	21.35	10200	19.7727	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200507	21.74	21.74	21.49	21.52	700	20.4887	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200507	20.13	20.13	20.13	20.13	900	19.455
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200507	24.69	24.69	24.69	24.69	200	24.0073
PXT.TO	Parex Resources Inc	20200507	15.04	15.3	14.78	15.17	595500	14.8224	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20200507	17.16	17.16	17.15	17.15	6100	15.6671	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20200507	0.73	0.74	0.71	0.71	137959	0.71	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20200507	8.38	8.51	8.13	8.38	133100	7.5519
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200507	17.73	17.73	17.73	17.73	200	17.2824
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200507	21.55	21.55	21.55	21.55	0	21.0492
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200507	100.2	100.2	99.54	99.54	1400	97.2632	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200507	107.37	107.7	107.37	107.7	700	103.4696	up	down	incorrect
QBR-A.TO	Quebecor Inc	20200507	29.71	29.71	29.71	29.71	210	28.1396
QBR-B.TO	Quebecor Inc	20200507	29.72	29.99	29.57	29.9	312115	28.3232	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20200507	11.98	12.37	11.8	12.19	429634	12.19	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200507	26.99	26.99	26.65	26.77	27271	25.1003	down	up	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20200507	24.29	24.29	24.16	24.17	50100	23.4221	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200507	90.34	90.34	90.34	90.34	0	90.34
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200507	22.29	22.29	22.29	22.29	0	21.9493
QCN.TO	Mackenzie Canadian Equity Index ETF	20200507	89.74	89.74	89.74	89.74	0	85.3639
QDX.TO	Mackenzie International Equity Index ETF	20200507	85.16	85.16	85.16	85.16	0	81.7378
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200507	82	82	82	82	0	82
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200507	94.35	94.35	94.35	94.35	0	94.35
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200507	92	92	92	92	0	85.7822
QEC.TO	Questerre Energy Corporation	20200507	0.12	0.125	0.12	0.12	17900	0.12
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200507	88.28	88.28	88.28	88.28	0	81.4799
QIE.TO	AGFiQ International Equity ETF	20200507	25.57	25.57	25.57	25.57	700	25.1704
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200507	28.21	28.21	28.21	28.21	0	28.21
QMY.TO	AGFiQ Global Income ETF Portfolio	20200507	24.92	24.92	24.92	24.92	0	24.92
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200507	75.87	76.23	75.72	75.86	10734	75.86	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200507	103.13	103.13	103.13	103.13	3900	103.13
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200507	71.38	71.38	70.34	70.57	4600	66.3737	down	up	incorrect
QSR.TO	Restaurant Brands International Inc	20200507	70.51	71.5	70.25	70.59	616554	66.4197	up	up	correct
QTRH.TO	Quarterhill Inc	20200507	1.85	1.85	1.79	1.79	212257	1.7238	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200507	104.06	104.06	104.06	104.06	0	98.5613
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200507	117.16	117.16	116.72	116.72	1400	114.1874	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20200507	8.81	8.98	8.81	8.98	700	8.98	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200507	18.98	18.98	18.98	18.98	0	18.0215
RAY-A.TO	Stingray Group Inc	20200507	4.38	4.39	4.22	4.3	119600	3.953	down	down	correct
RAY-B.TO	Stingray Group Inc	20200507	4.28	4.3	4.24	4.3	2600	3.9534	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200507	59.99	61.54	59.85	61.51	249738	59.8807	up	down	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200507	18.55	18.55	18.55	18.55	0	17.7141
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200507	15.47	15.57	15.2	15.2	12200	14.2413	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200507	19.29	19.3	19.29	19.3	8400	18.5944	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20200507	21.44	21.61	20.67	20.67	3115	20.636	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200507	17.29	17.29	17.29	17.29	0	16.2964
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200507	19.55	19.55	19.55	19.55	0	18.7799
RCG-PB.TO	RF Capital Group Inc	20200507	8.88	9.22	8.88	9.22	9500	8.1272	up	down	incorrect
RCG.TO	RF Capital Group Inc	20200507	1.31	1.38	1.31	1.35	40125	1.35	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20200507	26.83	27.02	26.45	26.86	90500	26.5314	up	up	correct
RCI-A.TO	Rogers Communications Inc	20200507	59.5	59.5	58.01	58.01	1125	54.8175	down	down	correct
RCI-B.TO	Rogers Communications Inc	20200507	57.55	57.6	56.54	56.68	749532	53.4519	down	down	correct
REAL.TO	Real Matters Inc	20200507	20.74	21.74	19.96	20.07	1694817	20.07	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20200507	12.26	12.29	11.71	12	18186	12	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200507	14.84	15.12	14.69	14.71	1376909	13.2534	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20200507	0.135	0.14	0.12	0.12	357256	0.12	down	up	incorrect
RFP.TO	Resolute Forest Products Inc	20200507	2.79	2.79	2.51	2.67	41700	2.67	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200507	16.3	16.3	16.3	16.3	0	15.3565
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20200507	14.11	14.11	14.11	14.11	535	14.11
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200507	19.81	19.89	19.81	19.82	900	18.8746	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200507	19.13	19.13	19.13	19.13	900	18.2441
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200507	19.09	19.09	19.09	19.09	0	18.3301
RIFI.TO	Russell Investments Fixed Income Pool	20200507	20.3	22.02	20.3	22.02	1600	22.02	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20200507	16.34	16.76	16.34	16.5	3500	16.5	up	up	correct
RIRA.TO	Russell Investments Real Assets	20200507	16.78	16.78	16.78	16.78	0	15.5942
RIT.TO	CI Canadian REIT ETF	20200507	14.84	14.9	14.75	14.78	8925	13.6741	down	down	correct
RNW.TO	TransAlta Renewables Inc	20200507	14.87	14.97	14.71	14.84	335000	13.6136	down	down	correct
ROOT.TO	Roots Corporation	20200507	1.02	1.04	1.01	1.02	16410	1.02
RPD.TO	RBC Quant European Dividend Leaders ETF	20200507	17.77	17.77	17.77	17.77	0	17.0516
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200507	17.53	17.65	17.53	17.65	1100	16.9536	up	down	incorrect
RPF.TO	RBC Canadian Preferred Share ETF	20200507	16.61	16.63	16.6	16.61	4800	15.343
RPI-UN.TO	Richards Packaging Income Fund	20200507	49.41	49.45	48.25	48.25	2500	46.7534	down	up	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200507	20.59	20.59	20.59	20.59	100	20.1355
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200507	19.68	19.75	19.66	19.75	27500	19.023	up	up	correct
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200507	19.76	19.76	19.76	19.76	0	19.0594
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200507	19.58	19.58	19.58	19.58	0	18.7169
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200507	20.84	20.84	20.84	20.84	0	20.0443
RSI.TO	Rogers Sugar Inc	20200507	4.79	4.83	4.69	4.69	163431	4.2424	down	up	incorrect
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200507	12.57	12.58	12.57	12.58	2300	12.2124	up	up	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20200507	10.11	10.11	10.11	10.11	2780	10.11
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200507	14	14	14	14	0	13.5721
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20200507	24.86	24.86	24.86	24.86	100	24.86
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200507	34.94	34.94	34.91	34.91	2900	34.0168	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200507	24.83	24.83	24.83	24.83	0	24.2283
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200507	30.16	30.16	30.16	30.16	0	29.6245
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200507	24.1	24.1	24.1	24.1	0	23.6889
RUS.TO	Russel Metals Inc	20200507	14.78	14.82	14.38	14.62	347179	13.0813	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200507	22.59	22.59	22.59	22.59	0	21.7147
RVX.TO	Resverlogix Corp	20200507	0.87	0.87	0.82	0.84	34900	0.84	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200507	10.33	10.33	10.33	10.33	5000	9.9104
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20200507	24.96	24.96	24.96	24.96	700	24.1622
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200507	25.41	25.41	25.41	25.41	500	24.5549
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200507	15.5	15.5	15.5	15.5	1100	15.235
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200507	27.04	27.04	27.04	27.04	600	26.0138
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20200507	19.5	19.5	19.42	19.42	1247	17.6942	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200507	18.93	18.93	18.93	18.93	800	18.1199
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200507	17.79	17.79	17.66	17.74	7500	17.0308	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200507	21.73	21.73	21.73	21.73	0	21.141
RY-PH.TO	RY-PH	20200507	15.97	15.97	15.45	15.56	12503	14.5756	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20200507	15.9	16.16	15.9	16	33293	15.1549	up	down	incorrect
RY-PM.TO	Royal Bank of Canada	20200507	15.07	15.49	15.07	15.25	8252	14.4154	up	up	correct
RY-PN.TO	RY-PN	20200507	22.9	22.9	22.9	22.9	2200	21.3312
RY-PO.TO	Royal Bank of Canada	20200507	23.04	23.04	22.91	22.91	1964	21.3364	down	down	correct
RY-PP.TO	Royal Bank of Canada	20200507	24.53	24.53	24.52	24.52	1100	22.7469	down	down	correct
RY-PR.TO	Royal Bank of Canada	20200507	25.01	25.2	25	25.19	51300	23.8682	up	up	correct
RY-PS.TO	Royal Bank of Canada	20200507	17.82	18.24	17.82	17.91	9662	16.5497	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20200507	15.36	15.58	15.36	15.53	41380	14.5323	up	up	correct
RY.TO	Royal Bank of Canada	20200507	85.26	85.9	84.1	84.18	1813017	79.3769	down	down	correct
S.TO	Sherritt International Corporation	20200507	0.13	0.13	0.12	0.12	642396	0.12	down	down	correct
SAM.TO	Starcore International Mines Ltd	20200507	0.085	0.09	0.085	0.09	3376	0.09	up	up	correct
SAP.TO	Saputo Inc	20200507	35.12	35.29	34.1	34.2	332600	32.9721	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20200507	0.01	0.015	0.01	0.015	200000	0.015	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20200507	2.13	2.19	2.07	2.17	995771	2.17	up	up	correct
SBC-PA.TO	SBC-PA	20200507	9.65	9.66	9.59	9.59	1320	8.9128	down	down	correct
SBC.TO	Brompton Split Banc Corp	20200507	6.432	6.6	6.432	6.448	43125	5.4588	up	up	correct
SBN-PA.TO	SBN-PA	20200507	9.28	9.28	9.27	9.27	800	8.4926	down	down	correct
SBN.TO	Mulvihill S Split Corp	20200507	2.5	2.5	2.5	2.5	2000	2.4142
SBR.TO	Silver Bear Resources Plc	20200507	0.11	0.115	0.11	0.115	23500	0.115	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20200507	11.7	11.7	11.7	11.7	3100	11.7
SBT.TO	Purpose Silver Bullion Fund	20200507	8.7	8.7	8.7	8.7	100	8.7
SCL.TO	Shawcor Ltd	20200507	1.88	1.9	1.83	1.88	574911	1.88
SCR.TO	Score Media and Gaming Inc	20200507	0.53	0.56	0.52	0.56	329557	5.6	up	up	correct
SCY.TO	Scandium International Mining Corp	20200507	0.07	0.07	0.07	0.07	46900	0.07
SDE.TO	Spartan Delta Corp.	20200507	2	3	2	2	232261	2
SEA.TO	Seabridge Gold Inc	20200507	20.22	20.97	19.82	20.54	99551	20.54	up	up	correct
SES.TO	Secure Energy Services Inc	20200507	1.15	1.17	1.11	1.11	543763	1.0927	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20200507	5.88	5.88	5.88	5.88	150	5.494
SFD.TO	NXT Energy Solutions Inc	20200507	0.355	0.355	0.35	0.35	6200	0.35	down	down	correct
SFI.TO	Solution Financial Inc.	20200507	0.41	0.41	0.4	0.4	28000	0.394	down	up	incorrect
SGLD.TO	Sabre Gold Mines Corp.	20200507	0.14	0.14	0.14	0.14	52000	0.14
SGQ.TO	SouthGobi Resources Ltd	20200507	0.185	0.185	0.17	0.17	4500	0.17	down	down	correct
SGR-U.TO	Slate Grocery REIT	20200507	6.27	6.27	6.26	6.26	1250	6.26	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20200507	8.8	8.89	8.4	8.87	87723	7.6128	up	up	correct
SGY.TO	Surge Energy Inc	20200507	0.2393	0.2393	0.2308	0.2393	902187	0.2393
SHLE.TO	Source Energy Services Ltd	20200507	0.11	0.11	0.105	0.105	30523	1.26	down	down	correct
SHOP.TO	Shopify Inc	20200507	1014.8	1034.08	1001.5	1016.31	265390	1016.31	up	up	correct
SIA.TO	Sienna Senior Living Inc	20200507	12.25	12.37	12.02	12.15	305576	10.8537	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20200507	23.04	23.18	23.04	23.1	2800	23.1	up	up	correct
SII.TO	Sprott Inc	20200507	3.44	3.48	3.38	3.47	29398	33.352	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20200507	10.2	11.42	10.07	11.11	646983	11.11	up	down	incorrect
SIS.TO	Savaria Corporation	20200507	11.25	11.41	11.09	11.18	77100	10.6833	down	up	incorrect
SJ.TO	Stella-Jones Inc	20200507	34.46	34.73	33.96	34.4	220700	33.4884	down	down	correct
SJR-B.TO	Shaw Communications Inc	20200507	22.74	22.81	22.52	22.59	718598	21.0317	down	down	correct
SKE.TO	Skeena Resources Limited	20200507	1.06	1.13	1.06	1.13	597050	4.52	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20200507	24.45	24.45	24.45	24.45	1800	23.8852
SLF-PA.TO	Sun Life Financial Inc	20200507	21	21.1	20.81	21.06	19225	19.5539	up	down	incorrect
SLF-PB.TO	Sun Life Financial Inc	20200507	21.27	21.42	21.27	21.42	7583	19.8831	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20200507	19.64	19.83	19.55	19.83	3882	18.2406	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20200507	19.8	19.93	19.69	19.92	2783	18.325	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20200507	19.8	19.86	19.75	19.86	2818	18.266	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20200507	9.11	9.31	9.11	9.3	15108	8.7156	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20200507	12.45	12.53	12.4	12.48	968	11.6341	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20200507	15.4	15.4	15.3	15.36	5181	14.1907	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20200507	9.15	9.3	9.15	9.3	8000	8.7037	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20200507	12.4	12.6	12.4	12.6	5600	11.7935	up	up	correct
SLF.TO	Sun Life Financial Inc	20200507	48.71	49.98	47.61	47.79	2394470	44.7469	down	down	correct
SLR.TO	Solitario Zinc Corp	20200507	0.35	0.355	0.35	0.355	2500	0.355	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20200507	0.045	0.045	0.045	0.045	30000	0.045
SMT.TO	Sierra Metals Inc	20200507	1.13	1.13	1.1	1.13	50700	1.1061
SMU-UN.TO	Summit Industrial Income REIT	20200507	9.7	9.89	9.65	9.68	885100	9.1267	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20200507	23.82	24.04	21.66	21.92	1392568	21.8062	down	down	correct
SOLG.TO	SolGold Plc	20200507	0.45	0.48	0.45	0.48	3488	0.48	up	up	correct
SOT-UN.TO	Slate Office REIT	20200507	3.65	3.73	3.58	3.68	138516	3.1865	up	up	correct
SOY.TO	SunOpta Inc	20200507	4.02	4.51	3.9	4.26	68043	4.26	up	up	correct
SPB.TO	Superior Plus Corp	20200507	9.51	9.62	9.4	9.42	190888	8.6252	down	down	correct
SPG.TO	Spark Power Group Inc	20200507	1.16	1.16	1.1	1.15	73700	1.15	down	down	correct
SPPP-U.TO	SPPP-U	20200507	12.93	12.93	12.93	12.93	100	12.93
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20200507	17.59	18.15	17.59	18.15	500	18.15	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200507	19.81	20.21	19.56	19.76	540474	17.5834	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20200507	3.09	3.42	3.09	3.2	17963	3.0362	up	up	correct
SRX.TO	Storm Resources Ltd	20200507	1.4	1.42	1.38	1.41	39636	1.41	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20200507	11.61	12.15	11.43	11.99	677599	11.99	up	up	correct
SSRM.TO	SSR Mining Inc	20200507	25.46	25.76	24.76	25.55	241480	25.2357	up	down	incorrect
STEP.TO	STEP Energy Services Ltd	20200507	0.405	0.45	0.405	0.43	60075	0.43	up	up	correct
STGO.TO	Steppe Gold Ltd	20200507	1.6	1.72	1.6	1.71	142070	1.71	up	up	correct
STLC.TO	Stelco Holdings Inc	20200507	6.94	7.12	6.81	6.91	93000	6.7895	down	up	incorrect
STN.TO	Stantec Inc	20200507	41.31	41.99	41.14	41.4	314246	40.5729	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200507	19.64	19.64	19.64	19.64	1300	18.986
SU.TO	Suncor Energy Inc	20200507	23	23.34	22.7	23.17	9005588	21.6712	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20200507	22.597	22.597	22.597	22.597	0	22.597
SVB.TO	Silver Bull Resources Inc	20200507	0.075	0.075	0.075	0.075	50000	0.6
SVM.TO	Silvercorp Metals Inc	20200507	5.46	5.72	5.36	5.67	1020700	5.6162	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20200507	8.24	8.24	8.24	8.24	151	8.24
SVR.TO	iShares Silver Bullion ETF	20200507	7.9	8.09	7.9	8.04	29201	8.04	up	up	correct
SW.TO	Sierra Wireless Inc	20200507	13.51	13.72	12.86	12.9	90061	12.9	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200507	3.47	3.47	3.25	3.3	22630	3.3	down	down	correct
SXP.TO	Supremex Inc	20200507	1.73	1.73	1.7	1.7	16180	1.7	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20200507	15.8	16.3	15.8	16.3	304	16.3	up	up	correct
SYZ.TO	Sylogist Ltd.	20200507	10.65	10.7	10.45	10.61	7675	9.8375	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20200507	0.125	0.13	0.12	0.125	1574735	1
T.TO	TELUS Corporation	20200507	23.04	23.04	22.5	22.75	2051655	20.9873	down	down	correct
TA-PD.TO	TransAlta Corporation	20200507	8.12	8.2	8.11	8.15	31562	7.3394	up	down	incorrect
TA-PE.TO	TA-PE	20200507	8.6	8.6	8.5	8.6	4800	7.8164
TA-PF.TO	TA-PF	20200507	10.61	10.66	10.59	10.62	4728	9.4612	up	down	incorrect
TA-PH.TO	TA-PH	20200507	12.91	12.92	12.85	12.92	2684	11.3847	up	up	correct
TA-PJ.TO	TransAlta Corporation	20200507	14.31	14.39	14.31	14.39	1521	12.8356	up	up	correct
TA.TO	TransAlta Corporation	20200507	8.12	8.17	8.01	8.13	353677	7.8852	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20200507	0.83	0.83	0.78	0.78	1500	0.7116	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20200507	0.335	0.335	0.32	0.325	193051	0.325	down	down	correct
TC.TO	Tucows Inc	20200507	75	76.5	73.97	76.22	2194	76.22	up	up	correct
TCL-A.TO	Transcontinental Inc	20200507	11.41	11.81	11.24	11.65	294176	10.8515	up	up	correct
TCL-B.TO	Transcontinental Inc	20200507	11.58	12.08	11.55	12.08	7350	11.2626	up	down	incorrect
TCN.TO	Tricon Residential Inc	20200507	7.87	7.93	7.77	7.82	253600	7.5493	down	down	correct
TCS.TO	Tecsys Inc	20200507	22.03	23.6	22.02	22.69	5600	22.4424	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200507	15.1	15.1	15.1	15.1	0	14.4974
TCW.TO	Trican Well Service Ltd	20200507	0.64	0.64	0.59	0.61	180853	0.61	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20200507	15.85	15.89	15.85	15.87	35313	15.87	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20200507	23.02	23.18	23.02	23.15	45377	23.15	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20200507	18.74	18.74	18.35	18.5	7669	18.5	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20200507	17.25	17.25	16.99	17	20277	17	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20200507	20.35	20.55	20.31	20.55	4846	20.55	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20200507	21.08	21.4	21.08	21.36	1754	21.36	up	up	correct
TD.TO	The Toronto-Dominion Bank	20200507	57.03	57.66	56.12	56.25	4010054	52.7467	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200507	15.46	15.48	15.41	15.41	5300	15.0138	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20200507	18.84	18.84	18.6	18.6	51300	18.529	down	down	correct
TECK-A.TO	Teck Resources Limited	20200507	15.5	16.25	15.23	15.23	3570	15.0316	down	down	correct
TECK-B.TO	Teck Resources Limited	20200507	12.32	12.47	12.08	12.17	1827247	11.9848	down	down	correct
TF.TO	Timbercreek Financial Corp	20200507	7.98	8.08	7.72	7.76	245800	6.8588	down	down	correct
TFII.TO	TFI International Inc	20200507	37.9	38.35	36.56	36.92	264187	36.0964	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20200507	15.13	15.13	14.95	14.95	7500	14.0644	down	down	correct
TGFI.TO	TD Active Global Income ETF	20200507	23.51	23.51	23.51	23.51	0	22.8214
TGL.TO	TransGlobe Energy Corporation	20200507	0.78	0.81	0.75	0.75	11500	0.75	down	down	correct
TGO.TO	TeraGo Inc	20200507	5.7	5.7	5.6	5.6	2537	5.6	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20200507	13.95	13.95	13.95	13.95	215	13.95
TH.TO	Theratechnologies Inc	20200507	3.34	3.34	3.09	3.17	95466	3.17	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20200507	15.63	15.63	15.63	15.63	0	15.1355
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200507	20.34	20.34	20.33	20.33	700	19.95	down	up	incorrect
TI.TO	Titan Mining Corporation	20200507	0.175	0.175	0.175	0.175	0	0.1699
TIH.TO	Toromont Industries Ltd	20200507	64.93	65.75	64.33	65.56	111902	63.942	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20200507	13.22	13.22	13.22	13.22	900	13.22
TKO.TO	Taseko Mines Limited	20200507	0.45	0.455	0.435	0.45	55900	0.45
TLF.TO	Brompton Tech Leaders Income ETF	20200507	13.61	13.68	13.61	13.68	1700	12.8512	up	up	correct
TLG.TO	Troilus Gold Corp	20200507	1.06	1.12	1.04	1.12	167530	1.12	up	down	incorrect
TLO.TO	Talon Metals Corp	20200507	0.1	0.1	0.09	0.095	115500	0.095	down	down	correct
TMD.TO	Titan Medical Inc	20200507	0.36	0.365	0.31	0.365	141097	0.365	up	up	correct
TML.TO	Treasury Metals Inc	20200507	0.285	0.285	0.285	0.285	259761	0.855
TMQ.TO	Trilogy Metals Inc	20200507	2.32	2.33	2.295	2.31	10858	2.31	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200507	5.66	5.67	5.465	5.5	339600	4.7598	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20200507	0.8	0.88	0.78	0.85	37500	0.85	up	down	incorrect
TOT.TO	Total Energy Services Inc	20200507	1.7	1.73	1.64	1.7	57977	1.7
TOU.TO	Tourmaline Oil Corp	20200507	14.23	14.95	14.04	14.29	2211900	13.4203	up	up	correct
TOY.TO	Spin Master Corp	20200507	17.48	17.96	15.01	17.75	288111	17.75	up	up	correct
TPE.TO	TD International Equity Index ETF	20200507	16.14	16.14	15.97	16	3800	15.4942	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20200507	7.01	7.02	6.98	7.02	8400	6.49	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20200507	23.29	23.29	22.94	22.94	21300	22.5218	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20200507	11	11	10.85	10.85	2565	10.85	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20200507	12.2	12.2	12.2	12.2	2500	12.2
TRI.TO	Thomson Reuters Corporation	20200507	96.72	96.8	95.51	95.73	637300	92.7954	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20200507	7.6	8.37	7.36	8.05	258234	8.05	up	up	correct
TRL.TO	Trilogy International Partners Inc	20200507	0.94	1.18	0.94	1.18	5300	1.18	up	up	correct
TRP-PA.TO	TC Energy Corporation	20200507	11.59	11.7	11.52	11.6	11487	10.4776	up	up	correct
TRP-PB.TO	TC Energy Corporation	20200507	7.93	7.93	7.61	7.79	5236	7.2354	down	down	correct
TRP-PC.TO	TC Energy Corporation	20200507	8.59	8.66	8.47	8.53	19674	7.9484	down	up	incorrect
TRP-PD.TO	TRP-PD	20200507	13.14	13.33	12.95	13	24983	11.8969	down	down	correct
TRP-PE.TO	TRP-PE	20200507	13.06	13.36	13.06	13.15	13787	12.0599	up	up	correct
TRP-PF.TO	TC Energy Corporation	20200507	9.85	10	9.75	10	7800	9.2463	up	up	correct
TRP-PG.TO	TRP-PG	20200507	13.96	14.44	13.96	14.44	5185	13.259	up	up	correct
TRP-PH.TO	TRP-PH	20200507	7.89	7.96	7.89	7.96	2200	7.3838	up	up	correct
TRP-PI.TO	TRP-PI	20200507	8.22	8.22	8.22	8.22	300	7.7568
TRP-PK.TO	TC Energy Corporation	20200507	23.48	23.48	23	23.22	17648	21.3004	down	down	correct
TRP.TO	TC Energy Corporation	20200507	67.57	67.89	64.065	64.18	2646098	58.8909	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200507	0.66	0.7	0.66	0.67	295123	6.7	up	up	correct
TRZ.TO	Transat A.T. Inc	20200507	8.35	8.66	8.34	8.41	95027	8.41	up	up	correct
TS-B.TO	Torstar Corporation	20200507	13.14	13.385	13.12	13.235	9340	13.235	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20200507	0.37	0.37	0.345	0.36	165825	0.36	down	down	correct
TSL.TO	Tree Island Steel Ltd	20200507	1.41	1.42	1.41	1.42	21800	1.3522	up	up	correct
TSU.TO	Trisura Group Ltd	20200507	11.0275	12.515	11.01	12.3775	126000	12.3775	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20200507	16.89	16.89	16.71	16.71	2800	16.016	down	up	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200507	15.73	15.73	15.73	15.73	0	14.9458
TV.TO	Trevali Mining Corporation	20200507	0.085	0.09	0.075	0.08	4014349	0.8	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20200507	0.79	0.79	0.74	0.74	190274	0.74	down	down	correct
TVK.TO	TerraVest Industries Inc	20200507	15.65	15.9	15.21	15.54	26100	15.008	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20200507	8.57	8.57	8.57	8.57	0	8.4921
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200507	0.65	0.67	0.65	0.67	171700	0.6296	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20200507	18.48	18.55	18.48	18.53	2701	18.53	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20200507	15.58	15.67	15.5	15.64	35400	13.0469	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20200507	19.59	20.27	19.23	19.8	603579	19.8	up	up	correct
TXP.TO	Touchstone Exploration Inc	20200507	0.54	0.56	0.54	0.55	126010	0.55	up	up	correct
TXT-PA.TO	TXT-PA	20200507	11.9	11.99	11.9	11.99	300	10.6977	up	up	correct
U.TO	Uranium Participation Corporation	20200507	5.25	5.25	5.03	5.11	725883	5.11	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20200507	11.11	11.11	11.11	11.11	0	10.0119
UEX.TO	UEX Corporation	20200507	0.17	0.17	0.165	0.17	317000	0.17
UFS.TO	Domtar Corporation	20200507	30.02	31.08	30.02	30.89	53851	30.89	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200507	25.25	25.25	25.08	25.08	3900	25.08	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200507	36.66	36.75	36.41	36.41	6889	36.41	down	up	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20200507	17.98	17.98	17.97	17.98	1955	17.98
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200507	22	22	22	22	100	22
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200507	18.4	18.4	18.4	18.4	0	17.7438
UNC.TO	United Corporations Limited	20200507	90	90.05	89.4	90.05	1500	86.5727	up	up	correct
UNI.TO	Unisync Corp	20200507	2.94	2.95	2.92	2.92	8700	2.92	down	down	correct
UNS.TO	Uni-Select Inc	20200507	4.54	4.6	4.43	4.49	268424	4.49	down	down	correct
URB-A.TO	Urbana Corporation	20200507	2.18	2.22	2.18	2.21	23211	2.1409	up	down	incorrect
URE.TO	Ur-Energy Inc	20200507	0.81	0.81	0.76	0.76	24710	0.76	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20200507	3.07	3.35	3.04	3.3	969881	3.3	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200507	24.46	24.47	24.46	24.47	1600	23.4319	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200507	31.16	31.16	31.16	31.16	300	29.9654
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200507	27.0211	27.0913	27.001	27.0512	47856	26.0072	up	up	correct
VB-PA.TO	VB-PA	20200507	8.3	8.3	8.3	8.3	0	7.4681
VB.TO	VersaBank	20200507	5.26	5.49	5.26	5.44	10700	5.3557	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20200507	25.4	25.41	25.33	25.35	28500	24.5275	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200507	26.4	26.4	26.34	26.38	3200	25.5721	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200507	25.7515	25.7515	25.7515	25.7515	599	24.6761
VCE.TO	Vanguard FTSE Canada Index ETF	20200507	32.5	32.54	32.07	32.07	15600	30.5252	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200507	26.73	26.73	26.73	26.73	3100	25.8761
VCM.TO	Vecima Networks Inc	20200507	10.61	10.61	10.41	10.6	1400	10.3023	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200507	30.24	30.34	29.92	29.97	579700	28.6552	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200507	25.91	25.93	25.88	25.89	10200	25.0477	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200507	31.25	31.25	31.01	31.05	43000	30.1919	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200507	28.37	28.65	27.92	27.94	84600	26.0289	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200507	24.93	25.06	24.89	24.9	6000	23.7235	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200507	30.29	30.34	29.99	30.07	46400	29.2137	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200507	35.19	35.29	35.12	35.15	11400	34.1631	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200507	25.92	25.94	25.7	25.7	21220	25.3259	down	down	correct
VET.TO	Vermilion Energy Inc	20200507	6.51	6.69	6.32	6.46	2457704	6.46	down	down	correct
VFF.TO	Village Farms International Inc	20200507	4.77	4.85	4.58	4.59	325913	4.59	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20200507	72.14	72.3	71.57	71.62	96400	70.2331	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20200507	25.7201	25.7201	25.7201	25.7201	0	24.9968
VGCX.TO	Victoria Gold Corp	20200507	8.11	8.29	8.03	8.29	160499	8.29	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200507	53.89	53.9	53.47	53.49	12300	52.471	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200507	38.2	38.24	37.99	38.06	15300	37.3298	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200507	24.91	24.92	24.73	24.73	133800	23.916	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200507	27.2709	27.2709	27.2709	27.2709	596	26.2944
VGZ.TO	Vista Gold Corp	20200507	1.09	1.14	1.07	1.14	18500	1.14	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200507	24.7	24.79	24.5	24.5	2200	23.4677	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200507	20.62	20.62	20.41	20.41	800	19.1412	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200507	25.1	25.1	24.98	25.04	12600	23.9746	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20200507	0.225	0.245	0.225	0.245	163033	0.245	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200507	29.7764	29.8679	29.7561	29.8679	1181	28.523	up	up	correct
VLE.TO	Valeura Energy Inc	20200507	0.35	0.355	0.335	0.34	168481	0.34	down	down	correct
VLN.TO	Velan Inc	20200507	6.34	6.34	6.03	6.14	2003	6.14	down	down	correct
VLNS.TO	The Valens Company Inc	20200507	2.27	2.3	2.22	2.24	212074	6.72	down	down	correct
VMD.TO	Viemed Healthcare Inc	20200507	9.6	9.95	9.6	9.74	202941	9.74	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200507	33.34	33.34	33.34	33.34	1500	33.1048
VNP.TO	5N Plus Inc	20200507	1.55	1.59	1.55	1.57	7100	1.57	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20200507	0.21	0.235	0.195	0.195	177600	0.195	down	down	correct
VQS.TO	Viq Solutions Inc	20200507	3.52	3.62	3.46	3.55	11402	3.55	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200507	25.31	25.35	25.1	25.15	9400	23.8125	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200507	24.31	24.37	24.31	24.37	16200	23.5773	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200507	24.5	24.55	24.5	24.55	33300	23.5594	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200507	48.71	49.16	48.71	48.75	54000	47.8033	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200507	55.43	55.5	54.97	55	108200	54.099	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200507	53.85	53.91	53.5	53.54	13429	52.661	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20200507	23.88	24.17	23.88	24.01	2455	23.6073	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200507	28.38	28.47	28.38	28.47	916	27.845	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200507	36.99	36.99	36.68	36.74	22000	35.8755	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20200507	18.16	18.16	18.16	18.16	400	17.454
W-PM.TO	Westcoast Energy Inc	20200507	24.17	24.23	24	24.23	1673	22.1326	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20200507	2.95	2.96	2.94	2.94	3380	2.8225	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20200507	4.6	4.6	4.2	4.2	200	4.2	down	down	correct
WCN.TO	Waste Connections Inc	20200507	124.02	129.7	124.02	128.74	360600	127.3572	up	up	correct
WCP.TO	Whitecap Resources Inc	20200507	1.8	1.81	1.71	1.75	5202800	1.6264	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20200507	11.31	11.65	10.99	11.48	601978	11.48	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20200507	21.88	22.12	21.43	21.58	1277706	21.58	down	down	correct
WEF.TO	Western Forest Products Inc	20200507	0.84	0.85	0.79	0.8	1056421	0.7837	down	down	correct
WELL.TO	WELL Health Technologies Corp	20200507	2.44	2.72	2.44	2.65	1180844	2.65	up	up	correct
WFC.TO	Wall Financial Corporation	20200507	21.5	22.01	21.06	21.5	4800	21.5
WFG.TO	West Fraser Timber Co Ltd	20200507	38.42	38.71	36.8	36.95	349900	36.2237	down	down	correct
WFS-PA.TO	World Financial Split Corp	20200507	8	8	8	8	1000	7.2509
WFS.TO	World Financial Split Corp	20200507	1.85	1.85	1.85	1.85	400	1.85
WILD.TO	WildBrain Ltd	20200507	1.14	1.26	1.08	1.13	460476	1.13	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200507	10.98	11.02	10.7	10.71	97105	10.0329	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200507	15.45	15.45	15.04	15.17	76507	15.0131	down	down	correct
WJX.TO	Wajax Corporation	20200507	8.01	8.07	7.72	7.9	60954	7.1111	down	down	correct
WLLW.TO	Willow Biosciences Inc	20200507	0.44	0.44	0.43	0.43	13024	0.43	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20200507	0.93	1.01	0.9	0.98	2345392	0.98	up	up	correct
WN-PC.TO	George Weston Limited	20200507	23.87	23.87	23.34	23.4	1703	21.3614	down	down	correct
WN-PD.TO	George Weston Limited	20200507	23.68	23.68	23.49	23.49	5187	21.4413	down	down	correct
WN-PE.TO	George Weston Limited	20200507	21.55	21.6	21.4	21.47	4235	19.6915	down	down	correct
WN.TO	George Weston Limited	20200507	99.16	99.37	96.33	96.59	142257	93.246	down	down	correct
WPK.TO	Winpak Ltd	20200507	44.65	45	43.38	43.56	56408	40.2661	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20200507	60.24	61.64	59.93	61.2	1200825	59.9637	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20200507	1.39	1.39	1.275	1.32	41423	1.32	down	down	correct
WRG.TO	Western Energy Services Corp	20200507	0.26	0.27	0.26	0.27	5510	0.27	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20200507	1	1.02	0.99	0.99	18300	0.99	down	down	correct
WRX.TO	Western Resources Corp	20200507	0.295	0.295	0.26	0.26	42750	0.26	down	up	incorrect
WSP.TO	WSP Global Inc	20200507	91.73	92.86	89.07	89.59	179400	87.7966	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20200507	15.49	15.63	14.9	15.02	126203	13.7543	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200507	17.51	17.51	17.29	17.29	7800	17.005	down	down	correct
X.TO	TMX Group Limited	20200507	129	130.19	128.18	128.59	102649	123.7436	down	down	correct
XAU.TO	Goldmoney Inc	20200507	2.52	2.63	2.44	2.59	65949	2.59	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200507	18.2	18.2	18.2	18.2	0	18.2
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200507	25.52	25.63	25.43	25.44	42609	24.8699	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200507	22.63	22.67	22.62	22.62	23300	21.9377	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200507	32.95	33.09	32.94	33.04	99500	31.7357	up	up	correct
XBC.TO	Xebec Adsorption Inc	20200507	3.4	3.44	3.25	3.26	252361	3.26	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200507	21.8	21.89	21.8	21.86	33100	20.8782	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200507	32.79	32.79	32.79	32.79	300	32.5557
XCG.TO	iShares Canadian Growth Index ETF	20200507	37	37	37	37	300	35.9643
XCH.TO	iShares China Index ETF	20200507	25.6	25.61	25.55	25.57	1200	24.9315	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200507	20.2	20.2	20.2	20.2	27400	19.5331
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20200507	43.02	43.02	43.02	43.02	100	42.1297
XCT.TO	exactEarth Ltd	20200507	0.41	0.41	0.41	0.41	9039	0.41
XCV.TO	iShares Canadian Value Index ETF	20200507	20.46	20.46	20.32	20.32	14500	19.3758	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200507	13.87	13.87	13.87	13.87	0	13.87
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200507	19.45	19.45	19.3	19.3	700	18.2967	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200507	18.84	18.84	18.69	18.7	2900	17.7659	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200507	17.35	17.35	16.89	16.91	17600	15.7275	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20200507	40.74	40.74	40.74	40.74	100	40.0801
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200507	15.17	15.17	15.09	15.09	33400	15.09	down	up	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200507	21.3	21.3	21.09	21.1	7700	20.186	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200507	19.43	19.43	19.43	19.43	3100	18.6274
XDV.TO	iShares Canadian Select Dividend Index ETF	20200507	20.16	20.26	19.81	19.84	220800	18.4723	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200507	18.42	18.42	18.42	18.42	200	17.5045
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200507	16.99	16.99	16.99	16.99	0	16.99
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200507	23.4	23.4	23.22	23.26	14800	22.7346	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200507	19.34	19.34	19.34	19.34	0	19.34
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200507	27.41	27.47	27.2	27.3	11300	26.4057	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200507	21.5	21.55	21.42	21.42	7700	20.6704	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200507	28.15	28.15	28.04	28.04	1095	27.5682	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20200507	19.64	19.65	19.46	19.46	36200	19.127	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200507	18.2	18.2	18.2	18.2	0	17.5737
XEU.TO	iShares MSCI Europe IMI Index ETF	20200507	20.9	20.91	20.8	20.8	900	20.0764	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200507	24.28	24.28	24.13	24.13	3100	23.7413	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200507	20.64	20.64	20.59	20.59	400	19.8852	down	up	incorrect
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200507	20.76	20.92	20.75	20.92	3200	19.7539	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200507	19.9	20	19.85	19.93	10300	19.291	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200507	20.38	20.39	20.38	20.39	1000	19.341	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20200507	20.05	20.06	20.03	20.06	6200	19.9059	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200507	18.64	18.64	18.64	18.64	0	18.64
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200507	26.79	26.79	26.79	26.79	0	26.3536
XGB.TO	iShares Canadian Government Bond Index ETF	20200507	23.2	23.31	23.18	23.29	12100	22.4977	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200507	26.81	26.81	26.7	26.73	400	26.2845	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20200507	20.01	20.01	19.88	19.91	24400	19.3275	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200507	20.1	20.2	20.1	20.2	18000	19.1019	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200507	53.11	53.38	53	53	7012	52.2374	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200507	24.69	24.97	24.67	24.7	2000	23.3461	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200507	23.14	23.15	22.99	23	11200	21.7982	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200507	17.37	17.4	17.21	17.25	15600	15.953	down	down	correct
XID.TO	iShares India Index ETF	20200507	29.61	29.61	29.61	29.61	552	29.5982
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200507	24.14	24.14	24.14	24.14	200	23.2541
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200507	22.59	22.67	22.51	22.53	48519	21.8701	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200507	20.35	20.35	20.35	20.35	2200	19.6283
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200507	26.78	26.86	26.75	26.83	6400	25.5752	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20200507	0.325	0.335	0.32	0.325	321129	0.325
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200507	11.45	11.45	11.45	11.45	0	11.45
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200507	17.52	17.52	17.52	17.52	200	17.2453
XMF-A.TO	M Split Corp	20200507	0.16	0.16	0.16	0.16	2116	0.1185
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20200507	4.9	4.9	4.87	4.87	2245	4.3357	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20200507	0.8	0.8	0.76	0.76	3100	0.76	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200507	15.27	15.34	15.22	15.22	2800	14.9831	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200507	34.23	34.23	34.03	34.13	2900	33.2967	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200507	20.9	20.9	20.9	20.9	0	20.4018
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200507	25.35	25.35	25.14	25.16	1700	24.4806	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200507	25.6	25.6	25.48	25.48	1200	24.9263	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200507	20.73	20.73	20.73	20.73	1100	20.6051
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200507	40.17	40.17	40.17	40.17	0	40.17
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200507	55.7	56	55.61	55.61	8900	54.3895	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200507	27.96	28.06	27.86	27.89	4400	26.7356	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200507	42.76	42.77	42.5	42.65	10800	41.7331	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200507	23.33	23.33	23.33	23.33	500	22.8596
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200507	21.7	21.85	21.7	21.83	3825	21.0278	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200507	20.51	20.51	20.51	20.51	0	20.1859
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200507	72.02	72.3	71.65	72.03	93900	71.722	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200507	25.3	25.32	25.21	25.22	2906	24.6667	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200507	21.12	21.12	21.12	21.12	0	20.3377
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200507	28.09	28.14	28.09	28.1	65355	27.1854	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200507	19.29	19.32	19.29	19.29	30200	18.5246
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200507	20.85	20.85	20.85	20.85	3000	20.0006
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200507	19	19	19	19	150	19
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200507	17.7	17.7	17.63	17.65	500	17.4485	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200507	19.35	19.42	19.35	19.39	8800	18.6038	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200507	18.01	18.07	18.01	18.05	4300	17.235	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200507	17.33	17.33	17.33	17.33	14400	17.1255
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200507	15.64	15.64	15.64	15.64	100	15.4701
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200507	31.42	31.63	31.37	31.41	285850	30.8116	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200507	19.92	19.95	19.92	19.95	1900	19.3449	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200507	20.41	20.41	20.41	20.41	0	20.41
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200507	25.96	26.18	25.8	25.98	28700	25.6837	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200507	21.95	21.95	21.88	21.88	200	21.88	down	up	incorrect
XTC.TO	Exco Technologies Limited	20200507	6.86	7.1	6.8	6.8	38761	6.2934	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20200507	10	10	10	10	2900	9.2145
XTD.TO	TDb Split Corp	20200507	2.64	2.64	2.56	2.58	7400	2.3081	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20200507	10.05	10.07	10.03	10.03	14800	9.2815	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200507	25.15	25.15	24.99	24.99	1000	24.5493	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20200507	36.14	36.26	36.14	36.26	520	36.26	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20200507	50.5	50.6	50.12	50.16	26100	49.2106	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20200507	42.04	42.08	42.04	42.08	300	41.746	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200507	21.07	21.07	21.07	21.07	0	21.07
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200507	30.31	30.31	30.01	30.01	15300	29.4745	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200507	18.18	18.18	18.08	18.08	2500	17.4928	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20200507	51.8	52	51.53	51.54	90974	50.6583	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20200507	10.11	10.11	10.09	10.1	2206	9.8688	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20200507	7.12	7.12	7.12	7.12	0	6.9394
Y.TO	Yellow Pages Limited	20200507	10.15	10.15	9.79	9.9	16117	9.2281	down	down	correct
YCM.TO	New Commerce Split Fund	20200507	0.5	0.5	0.5	0.5	0	0.4762
YGR.TO	Yangarra Resources Ltd	20200507	0.46	0.49	0.46	0.47	254110	0.47	up	up	correct
YRB.TO	Yorbeau Resources Inc	20200507	0.04	0.04	0.04	0.04	119000	0.04
YRI.TO	Yamana Gold Inc	20200507	6.97	7.16	6.83	7.07	3947419	6.8597	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20200507	12.14	12.14	12.14	12.14	0	12.054
ZAG.TO	BMO Aggregate Bond Index ETF	20200507	16.48	16.52	16.44	16.51	50000	15.7935	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200507	31.29	31.29	31.13	31.17	1200	30.0002	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200507	19.24	19.72	19.24	19.27	13400	18.5404	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20200507	52.03	52.17	52.03	52.17	700	49.8399	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20200507	24.99	24.99	24.5	24.62	2366	24.4932	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200507	16.75	16.77	16.74	16.74	8900	15.9529	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200507	31.53	31.53	31.48	31.48	1100	30.2667	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200507	32.56	32.56	32.56	32.56	0	31.5727
ZCS.TO	BMO Short Corporate Bond Index ETF	20200507	14.24	14.27	14.24	14.26	13011	13.617	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20200507	17.08	17.15	17.08	17.15	16000	16.6138	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200507	16.92	17.02	16.85	16.85	4900	15.7252	down	down	correct
ZDI.TO	BMO International Dividend ETF	20200507	16.43	16.47	16.37	16.46	10900	15.3964	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200507	39.11	39.11	38.84	38.87	2106	37.8889	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200507	18.64	18.69	18.59	18.59	5882	17.8636	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20200507	13.59	13.66	13.4	13.4	42065	12.4521	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20200507	20.23	20.23	20.23	20.23	1100	20.23
ZDY.TO	BMO US Dividend ETF	20200507	28	28	27.44	27.47	2382	26.1358	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200507	16.85	16.85	16.62	16.66	6500	16.0106	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20200507	22.36	22.5	21.91	21.93	403781	20.5972	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200507	14.5	14.6	14.5	14.6	300	13.7009	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200507	18.15	18.26	18.01	18.02	46914	17.7133	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200507	27.44	27.56	26.75	26.89	39080	25.0819	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200507	21.36	21.53	21.31	21.31	4100	20.6864	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20200507	28.38	28.38	28.38	28.38	0	27.4286
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20200507	30.21	30.26	30.21	30.26	6900	29.7138	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20200507	13.5	13.5	13.39	13.39	600	12.4939	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20200507	20.43	20.49	20.39	20.46	13600	19.6371	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20200507	17.5	17.61	17.5	17.61	3200	17.0844	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20200507	31.03	31.03	31	31.02	805	30.8362	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20200507	21.35	21.35	21.35	21.35	207	21.35
ZFS.TO	BMO Short Federal Bond Index ETF	20200507	14.66	14.66	14.65	14.65	3800	14.2543	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20200507	54.87	55.04	54.87	55.04	200	53.1647	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200507	75	76.94	75	76.2	34296	76.075	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20200507	37.08	37.08	36.84	36.84	3600	34.9382	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200507	37.6	37.68	37.53	37.53	9200	36.9414	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200507	30.98	30.98	30.56	30.75	7900	29.6231	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200507	28.51	28.51	28.51	28.51	0	27.1289
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200507	22.36	22.36	22.36	22.36	0	20.5815
ZHU.TO	BMO Equal Weight US Health Care Index	20200507	36.81	36.81	36.58	36.58	6219	36.4437	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200507	11.75	11.89	11.75	11.84	42464	10.8363	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200507	20.99	21.01	20.83	20.9	4400	19.8444	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200507	22.41	22.41	22.41	22.41	200	21.7066
ZJG.TO	BMO Junior Gold Index ETF	20200507	72.43	74.46	70.86	73.83	46852	73.83	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200507	19.48	19.48	19.48	19.48	2100	17.8852
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200507	30.33	30.37	29.97	30	465400	28.7872	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200507	19.25	19.38	19.25	19.27	76600	18.1399	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200507	21.67	21.67	21.67	21.67	500	20.8593
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200507	24.39	24.39	24.39	24.39	3006	23.6528
ZLI.TO	BMO Low Volatility International Equity ETF	20200507	22.31	22.35	22.31	22.35	1100	21.4808	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20200507	27.12	27.12	27.11	27.11	4100	27.11	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20200507	37.36	37.46	36.95	36.95	20600	35.8997	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20200507	30.69	30.69	30.69	30.69	63200	29.9349
ZMI.TO	BMO Monthly Income ETF	20200507	14.92	14.92	14.78	14.78	2500	13.8808	down	up	incorrect
ZMID.TO	BMO S&P US Mid Cap Index ETF	20200507	25.72	25.72	25.72	25.72	0	25.2387
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200507	16.02	16.06	16.02	16.04	1200	15.43	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200507	29.88	29.92	29.88	29.92	2600	28.8959	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200507	28.11	28.11	28.11	28.11	241	27.8113
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200507	14.93	15.09	14.93	15.07	7800	14.3091	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200507	41.19	41.24	41.11	41.13	7060	40.9361	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20200507	30.62	30.62	30.2	30.2	2500	27.424	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200507	14.35	14.35	14.35	14.35	0	12.8071
ZPL.TO	BMO Long Provincial Bond Index ETF	20200507	17.82	17.83	17.82	17.82	2900	16.9989
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200507	8.16	8.235	8.14	8.22	156134	7.5522	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20200507	13.57	13.57	13.55	13.57	1713	12.9527
ZPW.TO	BMO US Put Write ETF	20200507	14.95	14.95	14.95	14.95	2000	13.3665
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20200507	30.07	30.07	30.07	30.07	0	28.9646