CollectAI

close-tor_stocks

2020/05/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20200526	0.04	0.04	0.035	0.035	68000	0.035	down	down	correct
AAV.TO	Advantage Energy Ltd	20200526	2.09	2.115	2.08	2.09	320831	2.09
ABST.TO	Absolute Software Corporation	20200526	14.24	14.31	13.22	13.3	273263	12.8985	down	down	correct
ABX.TO	Barrick Gold Corporation	20200526	35.76	35.8	33.85	34.03	4846444	32.4596	down	down	correct
AC.TO	Air Canada	20200526	17.19	18.24	17.16	17.67	7371951	17.67	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20200526	22.15	22.57	21.19	21.57	3008044	21.57	down	down	correct
ACD.TO	Accord Financial Corp	20200526	6.3	6.3	6.3	6.3	600	6.041
ACO-X.TO	ATCO Ltd	20200526	37.38	38.13	37.32	37.83	192448	35.0314	up	up	correct
ACQ.TO	AutoCanada Inc	20200526	7.15	7.84	7.15	7.68	52883	7.68	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20200526	13.06	13.06	12.99	12.99	1400	12.2521	down	up	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20200526	10.26	10.61	9.99	10.48	663096	9.577	up	up	correct
ADCO.TO	Adcore Inc	20200526	0.69	0.69	0.68	0.68	11770	0.68	down	down	correct
ADN.TO	Acadian Timber Corp	20200526	14	14	13.73	13.8	3100	12.4766	down	down	correct
ADW-A.TO	Andrew Peller Limited	20200526	8.93	9.17	8.93	9.1	56486	8.7833	up	up	correct
ADW-B.TO	Andrew Peller Limited	20200526	9.81	9.81	9.81	9.81	100	9.5689
AEG.TO	Aegis Brands Inc	20200526	0.75	0.76	0.75	0.75	4950	0.75
AEM.TO	Agnico Eagle Mines Limited	20200526	89.25	89.25	86.28	87.5	684933	84.4833	down	up	incorrect
AEZS.TO	Aeterna Zentaris Inc	20200526	1.6	1.6	1.55	1.55	4800	1.55	down	down	correct
AFN.TO	Ag Growth International Inc	20200526	29.09	30.7	29.09	29.64	95200	28.9477	up	up	correct
AGF-B.TO	AGF Management Limited	20200526	3.9	4.02	3.885	3.92	139031	3.6325	up	up	correct
AGI.TO	Alamos Gold Inc	20200526	11.24	11.29	10.71	10.73	1028542	10.5353	down	down	correct
AH.TO	Aleafia Health Inc	20200526	0.65	0.66	0.63	0.63	726899	0.63	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20200526	11.16	11.56	11.16	11.49	64900	10.2748	up	up	correct
AIF.TO	Altus Group Limited	20200526	42.65	42.65	42.16	42.51	81100	41.7956	down	down	correct
AII.TO	Almonty Industries Inc	20200526	0.53	0.54	0.53	0.54	58250	0.54	up	up	correct
AIM-PA.TO	Aimia Inc	20200526	12.15	12.15	12.15	12.15	200	10.6314
AIM-PC.TO	Aimia Inc	20200526	16.2	16.27	16.04	16.25	1500	14.1541	up	up	correct
AIM.TO	Aimia Inc	20200526	2.77	2.79	2.67	2.75	211682	2.75	down	down	correct
AJX.TO	AgJunction Inc	20200526	0.2	0.2	0.2	0.2	8656	0.2
AKT-A.TO	AKITA Drilling Ltd	20200526	0.27	0.275	0.26	0.275	347630	0.275	up	up	correct
AKU.TO	Akumin Inc	20200526	3.11	3.11	3	3.03	3900	3.03	down	up	incorrect
ALA-PA.TO	ALA-PA	20200526	10.29	10.36	10.29	10.36	923	9.468	up	up	correct
ALA-PB.TO	ALA-PB	20200526	10.35	10.35	10.28	10.28	1000	9.3887	down	down	correct
ALA-PE.TO	AltaGas Ltd	20200526	15.05	15.06	15.05	15.06	2600	13.4434	up	up	correct
ALA-PG.TO	AltaGas Ltd	20200526	12.6	12.6	12.53	12.6	4757	11.4133
ALA-PH.TO	AltaGas Ltd	20200526	11.75	11.75	11.75	11.75	0	10.7341
ALA-PK.TO	AltaGas Ltd	20200526	19.38	19.57	19.35	19.5	5920	17.7927	up	up	correct
ALA-PU.TO	AltaGas Ltd	20200526	14	14	13.95	14	89210	12.4505
ALA.TO	AltaGas Ltd	20200526	15.58	15.85	15.51	15.63	531668	14.5073	up	up	correct
ALC.TO	Algoma Central Corporation	20200526	9.19	9.19	8.99	9.1	5155	7.1321	down	down	correct
ALS.TO	Altius Minerals Corporation	20200526	10.24	10.24	9.76	9.93	61654	9.6473	down	down	correct
ALYA.TO	Alithya Group Inc	20200526	2.4	2.4	2.32	2.32	29589	2.32	down	down	correct
AMM.TO	Almaden Minerals Ltd	20200526	0.65	0.65	0.6	0.61	34655	0.61	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20200526	35.21	37.25	34.51	36.38	23200	36.1078	up	up	correct
ANX.TO	Anaconda Mining Inc	20200526	0.265	0.265	0.26	0.26	117000	0.26	down	down	correct
AOI.TO	Africa Oil Corp	20200526	1.07	1.08	1.065	1.07	35316	1.07
AOT.TO	Ascot Resources Ltd	20200526	0.92	0.94	0.9	0.9	360226	0.9	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200526	40.2	40.72	39.9	40.19	574200	37.6272	down	down	correct
APLI.TO	Appili Therapeutics Inc	20200526	1.72	1.83	1.55	1.6	343796	1.6	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200526	9.37	9.38	8.74	9.05	172900	8.0705	down	down	correct
APS.TO	Aptose Biosciences Inc	20200526	10.62	10.89	10.34	10.35	38137	10.35	down	down	correct
APY.TO	Anglo Pacific Group plc	20200526	2.6	2.79	2.6	2.79	1900	2.79	up	up	correct
AQA.TO	Aquila Resources Inc	20200526	0.21	0.21	0.175	0.175	65142	0.175	down	down	correct
AQN-PA.TO	AQN-PA	20200526	17.14	17.14	16.82	16.82	2952	15.1676	down	down	correct
AQN-PD.TO	AQN-PD	20200526	17.23	17.25	17.1	17.1	2604	15.4636	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20200526	18.9	19.06	18.74	18.98	1181120	17.7871	up	up	correct
AR.TO	Argonaut Gold Inc	20200526	1.99	1.99	1.82	1.84	1523974	1.84	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20200526	21.01	21.01	21.01	21.01	100	21.01
ARE.TO	Aecon Group Inc	20200526	14.75	14.94	14.66	14.72	414865	13.7315	down	down	correct
ARG.TO	Amerigo Resources Ltd	20200526	0.25	0.265	0.25	0.265	88451	0.2608	up	up	correct
ARIS.TO	Aris Gold Corp	20200526	2.05	2.05	2	2	15200	2	down	down	correct
ARX.TO	ARC Resources Ltd	20200526	5.77	5.9	5.71	5.75	1011849	5.4532	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200526	0.93	0.95	0.81	0.88	146932	0.88	down	down	correct
ASND.TO	Ascendant Resources Inc	20200526	0.115	0.115	0.11	0.11	135000	0.11	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20200526	0.06	0.06	0.055	0.06	52350	0.0523
AT.TO	AcuityAds Holdings Inc	20200526	1.09	1.1	1.04	1.07	115343	1.07	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20200526	22.75	23.07	22.1	22.24	178413	22.24	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20200526	42.42	42.82	42.4	42.43	4656	41.8678	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20200526	42.28	42.6	41.99	42.22	1271066	41.6559	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20200526	0.7	0.71	0.69	0.71	844037	7.1	up	up	correct
ATH.TO	Athabasca Oil Corporation	20200526	0.14	0.14	0.135	0.135	399089	0.135	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200526	19.97	19.97	19.97	19.97	100	19.1641
ATZ.TO	Aritzia Inc	20200526	17.01	17.945	16.99	17.85	399599	17.85	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20200526	31.15	31.15	30.93	30.93	4150	30.93	down	down	correct
AUMN.TO	Golden Minerals Company	20200526	0.475	0.49	0.455	0.49	53100	0.49	up	up	correct
AVCN.TO	Avicanna Inc	20200526	1.82	1.86	1.8	1.84	48100	1.84	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20200526	0.06	0.065	0.06	0.06	321682	0.06
AVP.TO	Avcorp Industries Inc	20200526	0.035	0.035	0.03	0.03	121000	0.03	down	up	incorrect
AW-UN.TO	A&W Revenue Royalties Income Fund	20200526	26.4706	26.9608	26.049	26.098	34884	24.0544	down	down	correct
AX-PA.TO	AX-PA	20200526	15	15.22	15	15.22	900	13.7096	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20200526	14.48	14.5	14.46	14.47	8300	12.9745	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20200526	18.5	18.75	18.5	18.75	5600	17.0693	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20200526	7.35	7.69	7.32	7.55	548528	6.8984	up	up	correct
AXU.TO	Alexco Resource Corp	20200526	3.08	3.08	2.82	2.86	491096	2.86	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20200526	2.01	2.04	1.89	1.98	12650	1.98	down	down	correct
AYM.TO	Atalaya Mining Plc	20200526	2	2	2	2	281	2
AZG.TO	Arizona Gold Corp	20200526	0.145	0.145	0.14	0.145	128039	0.145
AZZ.TO	Azarga Uranium Corp	20200526	0.185	0.185	0.175	0.175	40500	0.175	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20200526	43.0447	44.2161	43.0248	43.8885	2331086	42.1473	up	up	correct
BAM-PB.TO	BAM-PB	20200526	7.68	7.68	7.5	7.5	21435	6.9696	down	down	correct
BAM-PC.TO	BAM-PC	20200526	7.52	7.54	7.5	7.5	7500	6.9671	down	down	correct
BAM-PE.TO	BAM-PE	20200526	10.63	10.85	10.62	10.67	3900	9.9911	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20200526	15.72	15.74	15.64	15.74	8607	15.74	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20200526	14.4	14.43	14.4	14.4	18000	14.4
BAM-PFC.TO	Brookfield Asset Management Inc	20200526	20.4	20.45	20.4	20.45	1277	20.45	up	down	incorrect
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200526	20.69	20.69	20.64	20.64	1600	20.64	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20200526	13.25	13.26	13.21	13.26	65479	13.26	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20200526	23.42	23.5	23.42	23.5	300	23.5	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20200526	10.39	10.39	10.39	10.39	200	9.6372
BAM-PK.TO	BAM-PK	20200526	7.59	7.59	7.46	7.55	11700	7.0153	down	down	correct
BAM-PN.TO	BAM-PN	20200526	19.96	20.09	19.96	20.09	3702	18.6198	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20200526	11.3	11.31	11.3	11.3	2926	10.5075
BAM-PT.TO	Brookfield Asset Management Inc	20200526	11.43	11.49	11.42	11.45	18600	10.5497	up	up	correct
BAM-PX.TO	BAM-PX	20200526	9.8	9.81	9.74	9.74	5179	9.0338	down	up	incorrect
BAM-PZ.TO	BAM-PZ	20200526	14.65	14.75	14.65	14.68	7700	13.4368	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200526	18.99	18.99	18.73	18.73	10900	17.0496	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200526	18.56	18.56	18.56	18.56	0	18.56
BB.TO	BlackBerry Limited	20200526	6.56	6.64	6.37	6.4	2873137	6.4	down	down	correct
BBD-A.TO	Bombardier Inc	20200526	0.74	0.75	0.72	0.74	111461	0.74
BBD-B.TO	Bombardier Inc	20200526	0.51	0.53	0.495	0.51	11640795	0.1489
BBD-PB.TO	Bombardier Inc	20200526	4.91	5.1	4.91	5	9445	4.4729	up	up	correct
BBD-PC.TO	Bombardier Inc	20200526	7.79	7.79	7.35	7.7	7085	6.6987	down	down	correct
BBD-PD.TO	Bombardier Inc	20200526	6.15	6.16	6.15	6.15	800	5.3103
BBL-A.TO	Brampton Brick Limited	20200526	5.1	5.15	5	5.15	6100	5.15	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20200526	41.51	43	41.51	42.35	111884	41.981	up	down	incorrect
BCE-PB.TO	BCE Inc	20200526	10.8	10.83	10.79	10.82	2600	10.1563	up	down	incorrect
BCE-PC.TO	BCE Inc	20200526	14.1	14.15	14.07	14.07	14150	12.7693	down	up	incorrect
BCE-PD.TO	BCE Inc	20200526	10.82	10.82	10.8	10.8	1100	10.1374	down	down	correct
BCE-PE.TO	BCE Inc	20200526	10.99	11	10.8	10.8	4300	10.1363	down	down	correct
BCE-PF.TO	BCE Inc	20200526	12.99	13.01	12.89	13	7667	11.8889	up	up	correct
BCE-PG.TO	BCE Inc	20200526	10.85	10.87	10.85	10.87	3000	10.071	up	up	correct
BCE-PH.TO	BCE Inc	20200526	10.78	10.85	10.78	10.79	8200	10.1273	up	up	correct
BCE-PI.TO	BCE Inc	20200526	10.7	10.85	10.7	10.85	6100	10.0797	up	up	correct
BCE-PJ.TO	BCE Inc	20200526	10.88	10.92	10.88	10.9	11939	10.2313	up	up	correct
BCE-PK.TO	BCE Inc	20200526	10.6	10.6	10.5	10.5	11450	9.5947	down	down	correct
BCE-PL.TO	BCE Inc	20200526	10.1	10.1	10.05	10.05	1000	9.5244	down	down	correct
BCE-PM.TO	BCE Inc	20200526	11.15	11.35	11.14	11.26	27000	10.3724	up	up	correct
BCE-PN.TO	BCE Inc	20200526	11.28	11.28	11.08	11.08	2400	10.5082	down	up	incorrect
BCE-PO.TO	BCE Inc	20200526	16.35	16.35	16.2	16.22	5787	14.8396	down	down	correct
BCE-PQ.TO	BCE Inc	20200526	15.51	15.6	15.34	15.34	11730	13.8199	down	down	correct
BCE-PR.TO	BCE Inc	20200526	11.02	11.11	11.02	11.11	9818	10.1851	up	up	correct
BCE-PS.TO	BCE Inc	20200526	10.83	10.83	10.83	10.83	251	10.1408
BCE-PT.TO	BCE Inc	20200526	10.93	10.95	10.78	10.95	3500	10.1276	up	up	correct
BCE-PZ.TO	BCE Inc	20200526	12.25	12.27	12.25	12.27	1400	11.1876	up	up	correct
BCE.TO	BCE Inc	20200526	55.22	56.13	55.11	55.72	2161185	50.4282	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20200526	29.23	29.61	28.72	29.01	160200	28.2297	down	down	correct
BDI.TO	Black Diamond Group Limited	20200526	1.34	1.46	1.34	1.43	17800	1.4263	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200526	17.73	17.77	17.73	17.77	1600	16.1579	up	up	correct
BDT.TO	Bird Construction Inc	20200526	5.94	5.94	5.84	5.92	37100	5.4672	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200526	30.35	31.22	29.58	30.14	194691	28.8483	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20200526	21.82	22.02	21.82	22	1100	20.764	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20200526	22.1	22.12	21.95	22.09	1996	20.8937	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20200526	19.51	19.8	19.51	19.6	4290	18.5745	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20200526	19.43	19.6	19.43	19.6	3500	18.5722	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20200526	23	23	22.74	22.74	755	21.4816	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20200526	69.53	70.8	68.95	70.16	177911	44.7207	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200526	19.68	19.68	19.64	19.64	2100	18.8379	down	up	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20200526	16.14	16.14	16.14	16.14	900	14.9469
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20200526	19.95	19.95	19.95	19.95	100	19.95
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200526	6.11	6.12	5.9	5.9	34668	5.3697	down	up	incorrect
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200526	26.35	26.355	26.35	26.355	8790	26.355	up	up	correct
BHC.TO	Bausch Health Companies Inc	20200526	25.64	26.08	24.98	25.02	559391	25.02	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20200526	22.96	22.96	22.85	22.85	2074	20.6629	down	up	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200526	14.49	14.49	14.3	14.38	2500	13.5599	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200526	23.51	23.6	23.51	23.59	3740	22.6413	up	down	incorrect
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200526	21.51	21.65	21.51	21.65	5005	20.7903	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200526	19.51	19.65	19.49	19.65	12686	18.8836	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200526	19.01	19.08	19	19.08	1598	18.3208	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200526	20.01	20.01	19.75	19.75	11315	18.9554	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200526	56.79	57.28	56.07	56.28	548996	53.3249	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20200526	62	62	60.15	60.2	72598	57.4763	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20200526	18.3	18.72	18.3	18.71	900	16.0181	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20200526	1.4	1.4	1.38	1.4	816700	1.3786
BK-PA.TO	BK-PA	20200526	10.15	10.35	10.15	10.3	500	9.5529	up	up	correct
BK.TO	Canadian Banc Corp	20200526	5.52	6.2	5.52	6.2	50100	5.3052	up	up	correct
BKI.TO	Black Iron Inc	20200526	0.08	0.09	0.08	0.09	291450	0.09	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20200526	16.96	16.96	16.94	16.94	960	16.0817	down	up	incorrect
BL-UN.TO	Global Innovation Dividend Fund	20200526	11.59	11.7	11.59	11.69	8200	11.69	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200526	19.09	19.09	19.09	19.09	0	18.9281
BLDP.TO	Ballard Power Systems Inc	20200526	14	15.14	14	14.85	1211524	14.85	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20200526	20.5	20.5	20.5	20.5	0	19.3408
BLU.TO	BELLUS Health Inc	20200526	14.4	14.8	14.13	14.5	67566	14.5	up	up	correct
BLX.TO	Boralex Inc	20200526	27.82	28.035	27.45	27.68	288440	26.7987	down	down	correct
BMO-PA.TO	BMO-PA	20200526	23.31	23.5	23.3	23.5	2000	23.1229	up	up	correct
BMO-PB.TO	Bank of Montreal	20200526	22.49	22.49	22.22	22.3	4030	20.767	down	down	correct
BMO-PC.TO	Bank of Montreal	20200526	17.6	17.8	17.6	17.7	6200	16.5291	up	up	correct
BMO-PD.TO	Bank of Montreal	20200526	17	17.29	17	17.16	2500	15.8321	up	up	correct
BMO-PE.TO	Bank of Montreal	20200526	16.7	16.76	16.69	16.76	14380	15.489	up	up	correct
BMO-PF.TO	BMO-PF	20200526	20.49	20.75	20.4	20.7	8787	19.2261	up	down	incorrect
BMO-PQ.TO	BMO-PQ	20200526	24	24.05	24	24	2400	23.5698
BMO-PS.TO	BMO-PS	20200526	14.44	14.49	14.38	14.4	6100	13.4386	down	down	correct
BMO-PT.TO	BMO-PT	20200526	13.84	13.87	13.65	13.66	15336	12.7767	down	down	correct
BMO-PW.TO	Bank of Montreal	20200526	14.55	14.55	14.5	14.5	1430	13.5267	down	down	correct
BMO-PY.TO	Bank of Montreal	20200526	14.62	14.63	14.62	14.63	2505	13.8449	up	up	correct
BMO.TO	Bank of Montreal	20200526	67	70.33	66.55	70.19	3843050	65.8799	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200526	17.97	18	17.97	18	3900	17.2902	up	up	correct
BNE.TO	Bonterra Energy Corp	20200526	1.23	1.35	1.18	1.33	135847	1.33	up	up	correct
BNG.TO	Bengal Energy Ltd	20200526	0.05	0.05	0.05	0.05	2000	0.05
BNS-PH.TO	The Bank of Nova Scotia	20200526	22.77	22.82	22.75	22.78	6387	21.1908	up	down	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20200526	17.32	17.35	17.26	17.31	5500	15.9589	down	down	correct
BNS.TO	The Bank of Nova Scotia	20200526	53.1	56.13	52.94	55.84	6404990	51.5647	up	up	correct
BOS.TO	AirBoss of America Corp	20200526	16.03	16.165	15.34	16.14	305874	15.8313	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200526	7.28	7.54	7.22	7.54	72600	6.8179	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200526	11.65	11.71	11.54	11.55	6508	10.3663	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20200526	18.19	18.3	18.19	18.3	8405	17.3529	up	up	correct
BPO-PE.TO	BPO-PE	20200526	15	15	14.76	14.76	7075	13.3823	down	down	correct
BPO-PG.TO	BPO-PG	20200526	14.18	14.22	14.1	14.1	3000	13.8139	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20200526	14.01	14.07	14	14	850	12.6855	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20200526	9.56	9.58	9.54	9.56	6400	8.6375
BPO-PP.TO	Brookfield Office Properties Inc	20200526	9.9	9.9	9.85	9.85	8100	8.821	down	down	correct
BPO-PR.TO	BPO-PR	20200526	10.85	10.9	10.85	10.86	3405	9.822	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200526	11.29	11.29	11.29	11.29	0	10.2571
BPO-PT.TO	Brookfield Office Properties Inc PR	20200526	12.26	12.34	12.18	12.19	10193	10.8448	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20200526	6.61	6.61	6.61	6.61	500	6.4037
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200526	24.68	24.69	24.52	24.52	29800	22.7455	down	down	correct
BPS-PA.TO	BPS-PA	20200526	25.2	25.2	25.2	25.2	0	23.1438
BPS-PB.TO	BPS-PB	20200526	25.01	25.01	25.01	25.01	0	23.2086
BPS-PC.TO	BPS-PC	20200526	25.07	25.07	25.05	25.05	300	23.1783	down	down	correct
BPS-PU.TO	BPS-PU	20200526	25.15	25.15	25.15	25.15	0	23.2557
BR.TO	Big Rock Brewery Inc	20200526	4.85	4.85	4.25	4.45	18020	4.45	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20200526	3.8	3.8	3.7	3.8	17950	3.8
BRE.TO	Bridgemarq Real Estate Services Inc	20200526	9	9.72	8.9	9.72	23800	8.4085	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20200526	20.1	20.1	20.1	20.1	0	18.723
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200526	12.74	12.74	12.67	12.67	405	11.9697	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200526	12.15	12.3	12.15	12.3	700	11.7046	up	up	correct
BRF-PC.TO	BRF-PC	20200526	14.56	14.59	14.54	14.54	4009	13.3376	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20200526	20.48	20.68	20.48	20.68	700	19.1025	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200526	20.2	20.71	20.2	20.71	7700	19.1243	up	up	correct
BRY.TO	Bri-Chem Corp	20200526	0.07	0.07	0.07	0.07	12000	0.07
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200526	2.73	2.78	2.73	2.78	3200	2.3436	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20200526	0.85	0.86	0.82	0.83	367129	0.83	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200526	3.25	3.31	3.2	3.25	254446	2.8521
BTE.TO	Baytex Energy Corp	20200526	0.435	0.44	0.425	0.43	3019907	0.43	down	down	correct
BTO.TO	B2Gold Corp	20200526	7.46	7.49	7.01	7.05	7598800	6.661	down	down	correct
BU.TO	Burcon NutraScience Corporation	20200526	1.47	1.47	1.38	1.4	145006	1.4	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200526	4.99	5	4.99	5	600	4.4327	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200526	10.6	10.6	10.6	10.6	3100	10.3274
BYD.TO	Boyd Group Services Inc	20200526	214.84	214.84	201.9	201.92	81400	201.1434	down	down	correct
BYL.TO	Baylin Technologies Inc	20200526	1.1	1.1	1.08	1.08	27120	1.08	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200526	21.43	21.43	21.43	21.43	0	20.5438
CAE.TO	CAE Inc	20200526	18.85	19.86	18.79	19.71	1548006	19.71	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200526	19.92	19.92	19.92	19.92	0	19.92
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200526	52	52.19	52	52.19	600	50.0369	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200526	49.61	49.61	49.61	49.61	100	47.85
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20200526	14.52	14.55	14.52	14.55	4420	14.55	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20200526	13.04	13.04	13.04	13.04	8000	13.04
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20200526	12.49	12.54	12.49	12.54	8400	11.8793	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200526	49.02	49.38	48.51	48.87	350540	46.8525	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200526	23.93	24.2	23.93	24.11	3862	24.0544	up	down	incorrect
CAS.TO	Cascades Inc	20200526	13.87	14.1	13.61	13.82	266334	13.3088	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200526	19.1	19.1	19.07	19.1	8000	18.2961
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200526	18.68	18.74	18.68	18.74	20500	18.0411	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20200526	101.67	101.82	99.31	99.79	86972	96.1954	down	down	correct
CCL-B.TO	CCL Industries Inc	20200526	44.67	45.29	44.17	45.29	231347	44.2558	up	up	correct
CCM.TO	Canagold Resources Ltd	20200526	0.065	0.07	0.065	0.07	243000	0.35	up	up	correct
CCO.TO	Cameco Corporation	20200526	14	14.2	13.91	14.17	801401	14.0479	up	up	correct
CCS-PC.TO	CCS-PC	20200526	22.71	22.71	21.77	22.02	4650	20.1236	down	up	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20200526	90.13	90.22	88.2	89.8	22580	89.8	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20200526	20.13	20.13	20.13	20.13	0	19.4355
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20200526	20.16	20.16	20.16	20.16	1000	20.16
CEE.TO	Centamin plc	20200526	2.94	2.94	2.79	2.82	48800	2.82	down	up	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20200526	16.38	16.38	16.12	16.15	950	16.15	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20200526	22.76	22.76	22.2	22.27	48502	22.27	down	down	correct
CERV.TO	Cervus Equipment Corporation	20200526	6.99	7.46	6.8	7.46	34360	7.2909	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20200526	0.115	0.115	0.105	0.105	14000	0.105	down	down	correct
CEU.TO	CES Energy Solutions Corp	20200526	1.09	1.2	1.09	1.17	644800	1.1594	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200526	9.72	10.19	9.72	10.16	14900	9.6086	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200526	9.6	9.6	9.5	9.6	15350	8.5757
CF-PC.TO	Canaccord Genuity Group Inc	20200526	12.28	12.45	12	12.25	13685	10.9076	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20200526	5.69	5.77	5.67	5.7	78847	5.4609	up	up	correct
CFF.TO	Conifex Timber Inc	20200526	0.435	0.435	0.43	0.43	5500	0.43	down	up	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20200526	18.04	18.04	18	18	4300	16.9544	down	down	correct
CFP.TO	Canfor Corporation	20200526	9.83	9.99	9.76	9.86	235196	9.86	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20200526	0.25	0.25	0.235	0.24	4297	12	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20200526	7.21	7.36	6.71	6.83	104509	6.83	down	up	incorrect
CG.TO	Centerra Gold Inc	20200526	13.7	13.75	13.03	13.26	641500	12.8591	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20200526	20.24	20.24	20.24	20.24	1262	19.924
CGG.TO	China Gold International Resources Corp. Ltd	20200526	0.62	0.63	0.58	0.6	366000	0.5759	down	down	correct
CGI.TO	Canadian General Investments Limited	20200526	24.75	24.75	23.95	23.95	5305	22.8916	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20200526	20.77	20.77	20.38	20.52	169323	20.52	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20200526	14.42	14.46	14.32	14.36	175336	14.36	down	down	correct
CGO.TO	Cogeco Inc	20200526	84.9	84.96	83.365	84.3	14129	81.1654	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20200526	26.49	26.785	26.49	26.785	1019	25.937	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20200526	20.01	20.01	20.01	20.01	175	20.01
CGT.TO	Orea Mining Corp	20200526	4370	4370	4320	4340	24344	4340	down	down	correct
CGX.TO	Cineplex Inc	20200526	12.4	12.88	11.95	12.66	349223	12.66	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200526	14.5	14.5	14.04	14.04	3700	11.922	down	down	correct
CGY.TO	Calian Group Ltd	20200526	52	52.21	50.23	52.21	6850	50.7335	up	down	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200526	16.37	16.95	16.36	16.54	14900	15.303	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20200526	5.5	5.82	5.38	5.72	682519	4.9064	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200526	12.7593	12.8802	12.568	12.8802	479619	11.8033	up	up	correct
CHR.TO	Chorus Aviation Inc	20200526	2.85	2.95	2.82	2.94	1447956	2.94	up	up	correct
CHW.TO	Chesswood Group Limited	20200526	3.99	3.99	3.9	3.93	45476	3.8159	down	down	correct
CIA.TO	Champion Iron Limited	20200526	2.31	2.39	2.31	2.37	394248	2.37	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200526	8.73	9	8.73	8.99	42800	7.7884	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200526	23	23.5	23	23.39	1000	22.4393	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20200526	66.59	72.225	66.11	70.83	180112	70.6954	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20200526	5.65	5.65	5.65	5.65	0	5.0749
CIX.TO	CI Financial Corp	20200526	15.82	16.75	15.82	16.36	533399	15.4563	up	down	incorrect
CJ.TO	Cardinal Energy Ltd	20200526	0.495	0.51	0.49	0.495	416820	0.495
CJR-B.TO	Corus Entertainment Inc	20200526	2.96	3.11	2.94	3.08	2887100	2.8065	up	down	incorrect
CJT.TO	Cargojet Inc	20200526	135.44	136.49	129.2	131.99	79200	130.701	down	up	incorrect
CKI.TO	Clarke Inc	20200526	4.75	4.99	4.7	4.7	60687	4.7	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200526	18.32	18.32	18.3	18.31	20000	17.769	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200526	19.18	19.18	19.15	19.17	8700	18.4651	down	down	correct
CLIQ.TO	Alcanna Inc	20200526	2.97	3.03	2.75	2.83	308041	2.83	down	down	correct
CLS.TO	Celestica Inc	20200526	8.98	9.04	8.85	8.86	353451	8.86	down	down	correct
CM-PO.TO	CM-PO	20200526	13.5	13.5	13.45	13.49	3793	12.442	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200526	14.11	14.14	13.87	13.95	8849	12.8311	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200526	14.31	14.31	14.19	14.23	5190	13.3029	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20200526	17.33	17.35	17.31	17.35	25661	15.9961	up	up	correct
CM-PS.TO	CM-PS	20200526	14.98	15	14.9	14.95	12800	13.6369	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20200526	19.55	19.55	19.54	19.55	3900	17.8226
CM-PY.TO	Canadian Imperial Bank of Commerce	20200526	20.5	20.7	20.5	20.7	6100	18.9348	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20200526	83.88	88.06	83.78	87.92	3903765	80.6739	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20200526	21.72	21.72	21.37	21.39	17549	21.39	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20200526	20.74	20.74	20.74	20.74	2500	20.74
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20200526	20.8	20.8	20.78	20.78	6200	19.8478	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200526	19.81	19.81	19.81	19.81	1500	19.2902
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20200526	19.94	19.94	19.94	19.94	0	19.3161
CMG.TO	Computer Modelling Group Ltd	20200526	4.33	4.38	4.11	4.19	36600	3.9074	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20200526	0.49	0.49	0.48	0.49	116189	0.49
CMR.TO	iShares Premium Money Market ETF	20200526	50.01	50.01	49.99	50	107922	49.987	down	down	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20200526	20.82	20.82	20.79	20.79	2200	20.79	down	down	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200526	21.93	21.93	21.93	21.93	0	21.6425
CNE.TO	Canacol Energy Ltd	20200526	4	4.05	3.95	3.98	477369	3.6453	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20200526	26	26.12	25.1	25.22	7576638	23.0321	down	up	incorrect
CNR.TO	Canadian National Railway Company	20200526	117.38	117.97	116.86	117.78	1299489	114.3355	up	down	incorrect
CNU.TO	CNOOC Limited	20200526	155.37	155.37	155.37	155.37	0	155.37
COG.TO	Condor Gold Plc	20200526	0.96	0.96	0.96	0.96	1000	0.96
COMM.TO	BMO Global Communications Index ETF	20200526	24.67	24.75	24.44	24.59	8200	24.1015	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20200526	35.24	35.82	35.24	35.41	6729	35.0076	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20200526	344.47	344.99	339.84	344.2	185712	67.9203	down	down	correct
CPG.TO	Crescent Point Energy Corp	20200526	2.03	2.04	1.96	2.03	3279629	2.0112
CPH.TO	Cipher Pharmaceuticals Inc	20200526	1.32	1.34	1.26	1.26	42562	1.26	down	down	correct
CPX-PA.TO	CPX-PA	20200526	9	9	8.9	8.9	6900	8.0601	down	down	correct
CPX-PC.TO	CPX-PC	20200526	14.7	14.7	14.6	14.6	1800	12.9634	down	down	correct
CPX-PE.TO	CPX-PE	20200526	13.81	14	13.81	13.86	3899	12.3284	up	up	correct
CPX-PG.TO	Capital Power Corporation	20200526	23.55	23.55	23.55	23.55	1184	21.219
CPX-PI.TO	Capital Power Corporation	20200526	22.85	22.85	22.85	22.85	1539	20.6656
CPX-PK.TO	Capital Power Corporation	20200526	22.71	22.71	22.7	22.7	200	20.5593	down	down	correct
CPX.TO	Capital Power Corporation	20200526	26.99	27.13	26.51	26.73	523400	24.464	down	up	incorrect
CR.TO	Crew Energy Inc	20200526	0.36	0.36	0.345	0.345	796770	0.345	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20200526	2.52	2.55	2.46	2.53	84334	2.53	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20200526	18.6	18.6	18.6	18.6	0	17.7408
CRON.TO	Cronos Group Inc	20200526	9.64	9.64	8.85	9.22	1277305	9.22	down	down	correct
CRP.TO	Ceres Global Ag Corp	20200526	2.3	2.55	2.3	2.5	2193	2.5	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20200526	12.99	12.99	12.54	12.72	472200	11.5929	down	down	correct
CRRX.TO	CareRx Corporation	20200526	0.22	0.23	0.22	0.22	173542	4.4
CRT-UN.TO	CT Real Estate Investment Trust	20200526	13.06	13.4	13.02	13.32	193000	12.2581	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20200526	3.75	3.75	3.75	3.75	10400	3.75
CS.TO	Capstone Mining Corp	20200526	0.58	0.59	0.57	0.59	156088	0.59	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20200526	50	50.01	50	50.01	4500	49.5531	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200526	16.29	16.29	16.12	16.12	9600	14.9906	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20200526	9.56	9.56	9.53	9.53	700	8.657	down	up	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20200526	8.68	8.91	8.6	8.75	632400	8.021	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20200526	0.03	0.03	0.03	0.03	95900	0.03
CSU.TO	Constellation Software Inc	20200526	1637.1	1637.1	1577.08	1600.86	61293	1592.9213	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20200526	16.2	16.32	15.84	15.84	4669	14.6925	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200526	14.73	14.98	14.5	14.5	5445	13.3983	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200526	17.35	17.35	17.35	17.35	0	15.8928
CTC-A.TO	Canadian Tire Corporation Limited	20200526	106.69	112.5	106.06	112.35	655630	107.6584	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20200526	218	223.53	205.85	223.5	1470	216.7532	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20200526	2.7	2.72	2.7	2.72	2200	2.5864	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20200526	1.39	1.4	1.37	1.38	59621	1.38	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20200526	0.62	0.62	0.56	0.58	84801	0.58	down	down	correct
CU-PC.TO	CU-PC	20200526	15.31	15.31	15.29	15.29	785	14.32	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20200526	22.39	22.56	22.39	22.56	1100	20.9397	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20200526	21.21	21.21	21.21	21.21	500	19.7612
CU-PG.TO	CU-PG	20200526	21.19	21.3	21.19	21.3	3349	19.8389	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20200526	24	24.1	23.95	24.1	4411	22.3171	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20200526	24.32	24.32	24.32	24.32	794	22.7864
CU-X.TO	Canadian Utilities Limited	20200526	32.42	32.42	32.29	32.29	300	29.8797	down	down	correct
CU.TO	Canadian Utilities Limited	20200526	31.93	32.59	31.74	32.36	913142	29.953	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200526	36.8	37.78	36.8	37.47	10000	36.2398	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200526	7.85	7.93	7.78	7.81	1302966	7.2869	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20200526	14.75	14.75	14.75	14.75	100	13.5895
CVD.TO	iShares Convertible Bond Index ETF	20200526	16.4	16.44	16.3	16.44	47700	15.3514	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20200526	6.12	6.22	6.12	6.13	5060	6.0591	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20200526	6.28	6.28	6.15	6.15	1100	5.9518	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20200526	11.08	11.08	10.89	10.89	4850	10.7188	down	up	incorrect
CVE-PE.TO	Cenovus Energy Inc	20200526	11.25	11.26	11.14	11.15	8365	10.9863	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20200526	10.5	10.5	10.35	10.35	1680	9.8875	down	down	correct
CVE.TO	Cenovus Energy Inc	20200526	6.05	6.13	5.98	6.02	4552900	5.9774	down	down	correct
CVG.TO	Clairvest Group Inc	20200526	45.49	45.5	45.25	45.25	1100	40.2023	down	up	incorrect
CWB-PB.TO	Canadian Western Bank	20200526	12.64	12.64	12.61	12.62	3300	11.609	down	up	incorrect
CWB-PD.TO	Canadian Western Bank	20200526	21	21.72	20.75	21.05	2201	19.2826	up	up	correct
CWB.TO	Canadian Western Bank	20200526	21.09	22.51	20.67	22.5	493856	21.1027	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20200526	9.6	10.17	9.25	9.5	667329	9.5	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20200526	0.75	0.78	0.75	0.78	21500	0.78	up	down	incorrect
CWW.TO	iShares Global Water Index ETF	20200526	37.44	37.47	37.12	37.12	2192	36.0424	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20200526	3.42	3.44	3.36	3.4	191610	3.1357	down	down	correct
CXB.TO	Calibre Mining Corp	20200526	1.42	1.44	1.32	1.33	728148	1.33	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20200526	8.85	8.85	8.82	8.82	5900	8.1768	down	down	correct
CXI.TO	Currency Exchange International Corp	20200526	13.48	13.48	13.48	13.48	128	13.48
CYB.TO	Cymbria Corporation	20200526	42.5	43	42.45	42.99	142826	42.99	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20200526	38.12	38.12	37.1	37.1	375	36.9935	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200526	33	33	32.14	32.14	15004	32.1133	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200526	15.9	15.9	15.85	15.85	4900	14.8876	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20200526	20.01	20.26	19.68	19.95	157782	18.4945	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20200526	3.42	3.44	3.36	3.4	191610	3.038	down	down	correct
DBO.TO	D-BOX Technologies Inc	20200526	0.04	0.045	0.04	0.04	290200	0.04
DC-A.TO	Dundee Corporation	20200526	1.18	1.23	1.15	1.19	128558	1.19	up	up	correct
DC-PB.TO	Dundee Corporation	20200526	15.49	15.52	15.35	15.5	2240	13.7353	up	up	correct
DC-PD.TO	Dundee Corporation	20200526	15.54	15.54	15.5	15.5	1300	13.8752	down	down	correct
DCBO.TO	Docebo Inc	20200526	27.01	27.01	24.89	24.94	97515	24.94	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200526	19.64	19.64	19.64	19.64	0	18.8544
DCM.TO	DATA Communications Management Corp	20200526	0.18	0.18	0.16	0.16	50600	0.16	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200526	14.2	14.2	14.2	14.2	1000	13.2388
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200526	19.89	19.92	19.86	19.92	1500	19.2061	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200526	20.91	20.91	20.91	20.91	0	20.0145
DF-PA.TO	DF-PA	20200526	9.2	9.38	9.2	9.38	12275	8.5616	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20200526	2.85	2.97	2.85	2.97	37000	2.6165	up	up	correct
DFN-PA.TO	DFN-PA	20200526	9.72	9.77	9.7	9.76	31055	8.9536	up	up	correct
DFN.TO	Dividend 15 Split Corp	20200526	4.22	4.8	4.22	4.56	344300	3.6154	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200526	28.7	28.7	28.7	28.7	1670	28.7
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200526	26.12	26.18	26.1	26.1	9000	25.4842	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200526	25.54	25.55	25.49	25.51	12400	24.3433	down	down	correct
DGS-PA.TO	DGS-PA	20200526	9.76	9.86	9.76	9.82	21032	8.9306	up	up	correct
DGS.TO	Dividend Growth Split Corp	20200526	3.12	3.23	3.11	3.22	37100	2.8145	up	up	correct
DIAM.TO	Star Diamond Corporation	20200526	0.255	0.255	0.245	0.245	237884	0.245	down	up	incorrect
DII-B.TO	Dorel Industries Inc	20200526	4.98	5.2	4.94	5.14	165932	5.14	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200526	10.2	10.35	10.1	10.32	358400	9.4892	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200526	23.86	23.86	23.86	23.86	1500	23.5295
DIV.TO	Diversified Royalty Corp	20200526	1.63	1.74	1.63	1.72	279329	1.5005	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200526	12.72	12.94	12.7	12.8	7749	12.4178	up	down	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200526	10.11	10.12	10.11	10.115	347727	10.115	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20200526	13.98	14.01	13.92	13.96	670353	13.96	down	up	incorrect
DML.TO	Denison Mines Corp	20200526	0.55	0.57	0.55	0.57	289501	0.57	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20200526	0.62	0.65	0.58	0.59	499548	0.59	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20200526	1.78	1.79	1.75	1.75	30000	1.6626	down	down	correct
DNT.TO	Candente Copper Corp	20200526	0.07	0.075	0.07	0.075	211495	0.075	up	up	correct
DOL.TO	Dollarama Inc	20200526	45.01	45.35	44.13	44.59	607700	44.3522	down	up	incorrect
DOO.TO	BRP Inc	20200526	45.69	50.08	45.69	49.69	637300	49.447	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20200526	7.39	7.39	6.72	6.72	820729	6.5534	down	up	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200526	27.38	27.38	27.2	27.2	19900	26.5014	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200526	23.98	23.98	23.89	23.89	600	22.8882	down	up	incorrect
DR.TO	Medical Facilities Corporation	20200526	4.2	4.44	4.16	4.38	215900	4.0896	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200526	21.75	21.75	21.75	21.75	0	20.8601
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200526	15.56	15.56	15.56	15.56	0	15.56
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200526	17.45	17.45	17.45	17.45	0	17.45
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200526	16.5	16.5	16.5	16.5	100	15.7754
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200526	19.83	19.83	19.66	19.66	255	19.66	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200526	19.72	19.72	19.72	19.72	0	19.72
DRM.TO	Dream Unlimited Corp	20200526	16.66	17.14	16.62	17.1	44450	16.7545	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200526	18.43	18.43	18.43	18.43	300	17.7035
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200526	23.03	23.03	23.03	23.03	0	23.03
DRT.TO	DIRTT Environmental Solutions Ltd	20200526	1.64	1.7	1.6	1.62	135190	1.62	down	up	incorrect
DRX.TO	ADF Group Inc	20200526	0.84	0.84	0.84	0.84	0	0.8228
DS.TO	Dividend Select 15 Corp	20200526	5.82	5.9	5.79	5.89	18860	5.89	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20200526	65.31	65.31	63.02	63.43	253452	63.43	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20200526	21.58	21.58	21.44	21.49	9800	20.7342	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20200526	22.55	22.58	22.51	22.58	3500	21.9951	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20200526	27.91	27.91	27.91	27.91	100	27.3895
DXG.TO	Dynamic Active Global Dividend ETF	20200526	40.4	40.4	39.1	39.21	107637	39.21	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20200526	16.25	16.25	16.25	16.25	2300	16.1074
DXO.TO	Dynamic Active Crossover Bond ETF	20200526	19.6	19.6	19.6	19.6	500	18.4942
DXP.TO	Dynamic Active Preferred Shares ETF	20200526	15.39	15.39	15.31	15.37	30545	14.4116	down	up	incorrect
DXT.TO	Dexterra Group Inc	20200526	3	3.25	3	3.25	102100	3.0577	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20200526	36.44	36.44	35.49	35.49	19004	35.49	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200526	19.66	19.66	19.66	19.66	0	19.3901
DXW.TO	Dynamic Active International Dividend ETF	20200526	18.35	18.35	18.35	18.35	200	17.8794
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20200526	8.39	8.39	8.39	8.39	100	8.3194
DYA.TO	dynaCERT Inc	20200526	0.75	0.87	0.75	0.85	1223332	0.85	up	up	correct
E.TO	Enterprise Group Inc	20200526	0.14	0.145	0.13	0.13	78333	0.13	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20200526	48.65	48.65	48.65	48.65	750	47.9153
ECA.TO	Ovintiv Inc	20200526	0.56	0.56	0.52	0.52	6890	0.52	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200526	17.33	17.6	17.33	17.6	4471	15.6009	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20200526	17.48	17.5	17.46	17.5	3500	15.5508	up	down	incorrect
ECN.TO	ECN Capital Corp	20200526	4.36	4.5	4.34	4.5	563300	1.6933	up	up	correct
ECO.TO	EcoSynthetix Inc	20200526	1.9	2.05	1.9	2.05	87810	2.05	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20200526	23.5	23.65	23.5	23.5	23300	23.4818
EDGF.TO	Brompton European Dividend Growth ETF	20200526	8.8	8.8	8.77	8.77	3200	8.77	down	down	correct
EDR.TO	Endeavour Silver Corp	20200526	2.71	2.73	2.52	2.53	588457	2.53	down	down	correct
EDT.TO	Spectral Medical Inc	20200526	0.62	0.64	0.62	0.64	49238	0.64	up	up	correct
EDV.TO	Endeavour Mining plc	20200526	32.2	32.2	29.96	30.26	635410	29.4128	down	down	correct
EFL.TO	Electrovaya Inc	20200526	0.26	0.26	0.25	0.25	17850	0.25	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20200526	21.32	21.32	21.12	21.12	1305	18.708	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20200526	20	20	19.95	19.95	2550	17.8488	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20200526	19.51	19.51	18.99	19.28	5991	17.3217	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20200526	20	20.26	20	20.15	2200	18.1977	up	up	correct
EFN.TO	Element Fleet Management Corp	20200526	9.14	9.39	9.05	9.19	1104000	8.9364	up	up	correct
EFR.TO	Energy Fuels Inc	20200526	2.22	2.3	2.22	2.25	150523	2.25	up	down	incorrect
EFX.TO	Enerflex Ltd	20200526	5.16	5.41	5.11	5.39	921700	5.3036	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20200526	20.95	20.95	20.95	20.95	0	20.95
EGLX.TO	Enthusiast Gaming Holdings Inc	20200526	1.8	1.81	1.61	1.68	89723	1.68	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20200526	21.49	21.49	21.49	21.49	900	21.49
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200526	21.6	21.79	21.56	21.56	5600	20.6909	down	down	correct
EIF.TO	Exchange Income Corporation	20200526	24.99	26.6	24.99	26.42	387700	23.8808	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20200526	24.67	24.75	24.62	24.65	6800	23.2546	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20200526	24.73	24.73	24.73	24.73	500	23.3317
EIT-UN.TO	Canoe EIT Income Fund	20200526	8.92	9.04	8.89	8.95	290487	7.5143	up	up	correct
ELD.TO	Eldorado Gold Corporation	20200526	12.45	12.45	11.69	11.76	1141759	11.76	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20200526	0.29	0.31	0.275	0.3	755654	0.3	up	down	incorrect
ELF-PG.TO	ELF-PG	20200526	20.75	20.77	20.55	20.77	3100	19.2622	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20200526	23.15	23.15	23.06	23.06	1500	21.2289	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20200526	666.99	675.11	666.99	675.1	685	612.5505	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200526	16.41	16.41	16.41	16.41	0	15.6662
EMA-PA.TO	Emera Incorporated	20200526	9.96	9.96	9.96	9.96	100	9.3778
EMA-PB.TO	EMA-PB	20200526	9.85	9.89	9.85	9.89	1600	9.3645	up	down	incorrect
EMA-PC.TO	Emera Incorporated	20200526	14.9	14.9	14.82	14.85	67967	13.6081	down	down	correct
EMA-PE.TO	EMA-PE	20200526	20.2	20.2	20.2	20.2	1800	18.805
EMA-PF.TO	Emera Incorporated	20200526	14.86	14.86	14.83	14.85	4700	13.7294	down	down	correct
EMA-PH.TO	Emera Incorporated	20200526	24.7	24.7	24.61	24.65	6600	22.9438	down	down	correct
EMA.TO	Emera Incorporated	20200526	53.15	53.56	52.62	53.51	570647	49.9746	up	up	correct
EMP-A.TO	Empire Company Limited	20200526	30.9	30.9	30.14	30.26	482207	29.6051	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20200526	23.2	23.27	23.2	23.27	1133	23.27	up	up	correct
ENB-PA.TO	ENB-PA	20200526	22.39	22.66	22.39	22.65	3600	21.7205	up	up	correct
ENB-PB.TO	ENB-PB	20200526	10.13	10.13	10.05	10.05	10000	9.5451	down	down	correct
ENB-PC.TO	Enbridge Inc	20200526	9.99	10.4	9.99	10.4	950	9.9859	up	up	correct
ENB-PD.TO	Enbridge Inc	20200526	11.33	11.46	11.23	11.24	12060	10.2412	down	down	correct
ENB-PF.TO	ENB-PF	20200526	12.25	12.3	12.25	12.25	6878	11.519
ENB-PFC.TO	Enbridge Inc	20200526	12	12.19	12	12.05	10600	12.05	up	up	correct
ENB-PFG.TO	Enbridge Inc	20200526	10.8	10.91	10.8	10.84	6000	10.84	up	up	correct
ENB-PFI.TO	Enbridge Inc	20200526	21.8	21.8	21.5	21.52	12158	21.52	down	down	correct
ENB-PFU.TO	Enbridge Inc	20200526	13.01	13.35	12.99	13.27	14600	13.27	up	up	correct
ENB-PH.TO	ENB-PH	20200526	11.06	11.07	10.92	10.95	16430	9.9688	down	down	correct
ENB-PJ.TO	Enbridge Inc	20200526	12.1	12.1	12	12	1700	11.3275	down	down	correct
ENB-PN.TO	ENB-PN	20200526	13.08	13.17	13.03	13.06	6327	12.2742	down	down	correct
ENB-PP.TO	Enbridge Inc	20200526	11.78	11.8	11.74	11.79	8649	11.1225	up	up	correct
ENB-PT.TO	ENB-PT	20200526	11.27	11.36	11.27	11.35	13506	10.4456	up	up	correct
ENB-PU.TO	Enbridge Inc	20200526	13.09	13.14	12.99	13.13	5000	11.8707	up	up	correct
ENB-PV.TO	Enbridge Inc	20200526	14.82	15.15	14.82	15.15	6600	13.5359	up	up	correct
ENB-PY.TO	Enbridge Inc	20200526	10.88	10.88	10.85	10.85	3400	10.2882	down	down	correct
ENB.TO	Enbridge Inc	20200526	44.48	44.61	43.545	43.81	6126207	39.3534	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20200526	59.6	59.6	57.53	58	133220	55.8344	down	down	correct
ENS-PA.TO	E Split Corp	20200526	10.05	10.05	10.05	10.05	0	9.1804
ENS.TO	E Split Corp	20200526	12.6	12.6	12.2	12.2	5500	10.073	down	down	correct
EQB-PC.TO	Equitable Group Inc	20200526	18.32	18.45	18.32	18.45	3100	16.5464	up	down	incorrect
EQB.TO	Equitable Group Inc	20200526	29.6	31.82	29.015	31.75	187600	30.98	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200526	18.68	18.76	18.64	18.64	34922	18.64	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20200526	15.38	15.38	15.38	15.38	2000	15.38
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200526	21.18	21.18	21.15	21.15	4100	20.2714	down	down	correct
EQX.TO	Equinox Gold Corp	20200526	12.38	12.52	11.87	11.91	746422	11.91	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20200526	0.225	0.23	0.22	0.23	596500	0.23	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20200526	4.1	4.1	4.02	4.05	41700	3.8142	down	down	correct
ERF.TO	Enerplus Corporation	20200526	3.9	3.97	3.85	3.93	787859	3.7586	up	up	correct
ERO.TO	Ero Copper Corp	20200526	16.66	16.66	16.35	16.35	71687	16.35	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20200526	20.45	20.45	20.37	20.37	2800	19.9705	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20200526	21.24	21.24	21.15	21.15	1335	21.15	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20200526	26.72	26.72	26.72	26.72	100	26.72
ESGB.TO	BMO ESG Corporate Bond Index ETF	20200526	30.21	30.21	30.21	30.21	100	30.21
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20200526	26.77	26.77	26.77	26.77	100	25.674
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20200526	30.5	30.5	30.5	30.5	0	29.1284
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20200526	28.03	28.03	28.03	28.03	0	27.2587
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20200526	29.32	29.32	29.32	29.32	0	28.7037
ESI.TO	Ensign Energy Services Inc	20200526	0.74	0.79	0.735	0.76	971596	0.76	up	up	correct
ESM.TO	Euro Sun Mining Inc	20200526	0.375	0.38	0.355	0.355	715600	0.355	down	down	correct
ESN.TO	Essential Energy Services Ltd	20200526	0.155	0.155	0.15	0.155	135550	0.155
ET.TO	Evertz Technologies Limited	20200526	14.56	15.22	14.17	14.52	57800	12.5075	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200526	32.07	32.23	31.9	31.9	1200	31.4524	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200526	16.74	16.74	16.74	16.74	0	16.0454
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200526	16.97	16.97	16.97	16.97	0	16.1011
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200526	17.3	17.3	17.3	17.3	0	16.4256
EVT.TO	Economic Investment Trust Limited	20200526	98	98	98	98	200	92.7932
EXE.TO	Extendicare Inc	20200526	6.09	6.12	5.88	5.92	475800	5.2809	down	up	incorrect
EXN.TO	Excellon Resources Inc	20200526	0.71	0.73	0.65	0.69	233818	3.45	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20200526	0.76	0.76	0.68	0.75	301340	7.5	down	down	correct
FAO.TO	CI Active Credit ETF	20200526	8.24	8.24	8.24	8.24	0	7.467
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200526	2.83	2.83	2.8	2.8	20450	2.452	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20200526	21.39	21.42	21.39	21.42	1100	21.42	up	down	incorrect
FC.TO	Firm Capital Mortgage Investment Corporation	20200526	11.89	12	11.66	11.71	71455	10.4699	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200526	20.6	20.71	20.6	20.71	5000	19.525	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200526	24.06	24.06	24.06	24.06	200	24.06
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200526	23.2631	23.2631	23.2631	23.2631	0	22.485
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200526	24.7702	24.9438	24.617	24.76	171912	23.9549	down	up	incorrect
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200526	23.6	23.6	23.6	23.6	400	21.9442
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20200526	25.71	25.76	25.71	25.76	4700	25.76	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20200526	18.75	18.75	18.59	18.59	6400	17.5872	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20200526	25.47	25.47	25.47	25.47	0	25.47
FCIQ.TO	Fidelity International High Quality Index ETF	20200526	29.99	30.01	29.91	29.91	3281	29.91	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200526	27.65	27.65	27.65	27.65	0	27.65
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200526	32.1459	32.1459	32.1459	32.1459	280	31.5825
FCR-UN.TO	First Capital Real Estate Investment Trust	20200526	13.48	13.72	13.36	13.66	652783	12.7988	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200526	22.11	22.11	22.08	22.08	1100	21.3102	down	up	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200526	24.01	24.01	24.01	24.01	1000	23.1623
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200526	25.24	25.25	25.24	25.25	7600	24.5387	up	up	correct
FCU.TO	Fission Uranium Corp	20200526	0.305	0.315	0.305	0.31	171739	0.31	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200526	21.57	21.61	21.5	21.5	4000	20.3014	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200526	18.98	18.98	18.98	18.98	0	17.9134
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200526	30.29	30.29	30.05	30.05	2125	30.05	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200526	33.1809	33.1809	32.8067	32.8067	1251	32.2303	down	down	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200526	11.06	11.06	11.06	11.06	5000	10.4958
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200526	11.12	11.12	11.1	11.1	6000	10.4105	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20200526	24.73	24.73	24.73	24.73	0	23.0204
FDV.TO	CI Active Canadian Dividend ETF	20200526	8.8	8.8	8.8	8.8	500	8.3211
FEC.TO	Frontera Energy Corporation	20200526	3.97	4	3.82	3.92	162198	3.92	down	up	incorrect
FF.TO	First Mining Gold Corp	20200526	0.265	0.275	0.265	0.265	844045	0.265
FFH-PC.TO	Fairfax Financial Holdings Limited	20200526	13.4	13.44	13.35	13.35	7400	11.9822	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20200526	11.76	11.76	11.75	11.75	2900	10.7135	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20200526	9.79	9.85	9.79	9.85	6400	8.9291	up	down	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20200526	9.3	9.3	9.2	9.2	700	8.4452	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20200526	10.25	10.34	10.25	10.26	5300	9.3653	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20200526	10.55	10.55	10.55	10.55	0	9.6481
FFH-PI.TO	Fairfax Financial Holdings Limited	20200526	11.08	11.15	11.07	11.07	2500	10.0512	down	up	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200526	11.05	11.05	11.05	11.05	1500	10.0849
FFH-PK.TO	Fairfax Financial Holdings Limited	20200526	13.41	13.56	13.41	13.42	15306	12.0979	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20200526	16.2	16.3	16.2	16.2	5599	14.6807
FFH.TO	Fairfax Financial Holdings Limited	20200526	373.14	376.03	363.9	373.09	91520	363.3726	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200526	10.95	10.96	10.95	10.96	1200	9.7921	up	up	correct
FFN-PA.TO	FFN-PA	20200526	9.1	9.19	8.95	9.19	19800	8.3165	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20200526	3.93	4	3.81	4	45100	3.3166	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200526	19.48	19.48	19.48	19.48	0	18.9483
FGO-U.TO	CI Enhanced Government Bond ETF	20200526	11.29	11.29	11.26	11.28	7900	11.28	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20200526	11.3	11.3	11.28	11.28	5300	11.1639	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20200526	17.95	17.95	17.95	17.95	0	17.95
FHC.TO	First Trust Dow Jones Internet ETF	20200526	24.73	24.73	24.73	24.73	0	23.3918
FHE.TO	First Trust Indxx NextG ETF	20200526	705.62	705.62	705.62	705.62	0	705.62
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200526	23.06	23.06	23.06	23.06	0	22.7156
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200526	26.14	26.14	26.14	26.14	0	25.8006
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20200526	33.82	33.82	33.82	33.82	2402	33.82
FHI.TO	CI Health Care Giants Covered Call ETF	20200526	10.29	10.29	10.29	10.29	1700	8.7306
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20200526	21.39	21.42	21.39	21.42	1100	21.42	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200526	52.18	52.18	51.47	51.47	500	51.1702	down	up	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20200526	67.29	67.29	67.29	67.29	0	67.29
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200526	5.45	5.6	5.45	5.6	491500	5.0593	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20200526	10.42	10.42	10.42	10.42	410	10.42
FIG.TO	CI Investment Grade Bond ETF	20200526	11.24	11.24	11.22	11.24	92300	10.6456
FIH-U.TO	Fairfax India Holdings Corporation	20200526	7.45	7.54	7.16	7.3	41379	7.3	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20200526	19.62	19.64	19.62	19.64	23700	19.64	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20200526	21.21	21.21	21.21	21.21	0	20.4516
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200526	19.8	19.87	19.8	19.87	2600	18.9078	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20200526	20.29	20.29	20.29	20.29	300	20.29
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200526	16.4	16.42	16.28	16.42	4100	15.7622	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200526	21.15	21.2	21.15	21.16	2700	20.4695	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200526	18.66	18.66	18.66	18.66	0	17.7451
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200526	7.4	7.51	7.39	7.48	7100	6.2772	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20200526	6.17	6.17	6.16	6.16	600	6.16	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20200526	6.91	6.91	6.91	6.91	0	6.594
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200526	19.14	19.14	19.14	19.14	0	18.2055
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20200526	19.84	19.84	19.82	19.84	1800	19.84
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200526	21.65	21.65	21.65	21.65	200	20.6106
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200526	25.54	25.54	25.42	25.42	3400	24.7473	down	down	correct
FM.TO	First Quantum Minerals Ltd	20200526	8.15	8.5	8.11	8.33	2828824	8.3234	up	down	incorrect
FN-PB.TO	FN-PB	20200526	8.5	8.5	8.5	8.5	7200	7.6662
FN.TO	First National Financial Corporation	20200526	28.76	29.79	28.7	29.73	58000	26.2479	up	up	correct
FNV.TO	Franco-Nevada Corporation	20200526	205.37	205.37	195.14	196.06	619997	194.1489	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20200526	4.66	4.66	4.4	4.43	202137	4.43	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20200526	0.105	0.105	0.105	0.105	2500	0.105
FOUR.TO	Horizons Industry 4.0 Index ETF	20200526	33.26	33.42	33.22	33.22	412	33.22	down	down	correct
FPR.TO	CI Preferred Share ETF	20200526	17.41	17.41	17.41	17.41	0	16.2729
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200526	22.36	22.44	22.35	22.44	1500	21.8068	up	down	incorrect
FR.TO	First Majestic Silver Corp	20200526	13.26	13.26	12.59	12.65	929266	12.6358	down	down	correct
FRII.TO	Freshii Inc	20200526	1.21	1.24	1.17	1.21	47831	1.21
FRU.TO	Freehold Royalties Ltd	20200526	3.85	3.85	3.72	3.72	579814	3.4416	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20200526	10.45	10.45	10.45	10.45	412	10.45
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20200526	10.06	10.06	10.06	10.06	1800	10.06
FSB.TO	CI Enhanced Short Duration Bond Fund	20200526	9.96	9.96	9.96	9.96	13100	9.7039
FSF.TO	CI Global Financial Sector ETF	20200526	13.52	13.52	13.52	13.52	0	13.2871
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200526	16.98	16.98	16.98	16.98	0	16.2021
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200526	17.27	17.27	17.27	17.27	100	16.3904
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200526	19.41	19.455	19.38	19.4	30000	18.9736	down	up	incorrect
FST-A.TO	First Trust Canadian Capital Strength ETF	20200526	24.14	24.14	24.14	24.14	0	23.7911
FST.TO	First Trust Canadian Capital Strength ETF	20200526	29.32	29.32	29.32	29.32	300	28.4283
FSV.TO	FirstService Corporation	20200526	130.01	130.52	127.77	130.13	51500	129.1617	up	up	correct
FSZ.TO	Fiera Capital Corporation	20200526	8.92	9.31	8.85	9.19	282177	8.1591	up	up	correct
FT.TO	Fortune Minerals Limited	20200526	0.06	0.06	0.055	0.06	221666	0.06
FTB.TO	First Trust Tactical Bond Index ETF	20200526	16.1	16.1	16.1	16.1	0	15.204
FTG.TO	Firan Technology Group Corporation	20200526	1.94	1.96	1.84	1.84	14551	1.84	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200526	9.4	9.5	9.4	9.5	35795	8.6214	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20200526	10.25	10.725	10.15	10.675	59720	9.1867	up	down	incorrect
FTS-PF.TO	Fortis Inc	20200526	22.45	22.58	22.45	22.58	1100	20.9888	up	up	correct
FTS-PG.TO	FTS-PG	20200526	13.92	13.93	13.88	13.88	2700	12.7397	down	down	correct
FTS-PH.TO	Fortis Inc	20200526	9.41	9.41	9.36	9.36	1169	8.884	down	up	incorrect
FTS-PI.TO	Fortis Inc	20200526	9.2	9.2	9.1	9.1	600	8.6824	down	up	incorrect
FTS-PJ.TO	Fortis Inc	20200526	21.79	21.79	21.79	21.79	128	20.2746
FTS-PK.TO	Fortis Inc Pref Series K	20200526	13.01	13.19	13.01	13.1	9050	12.0871	up	up	correct
FTS-PM.TO	Fortis Inc	20200526	14.89	14.99	14.87	14.9	15000	13.8617	up	up	correct
FTS.TO	Fortis Inc	20200526	51.45	52.05	51.28	51.91	2174039	49.0997	up	up	correct
FTT.TO	Finning International Inc	20200526	17.65	18.23	17.65	18.17	391534	17.3708	up	up	correct
FTU-PB.TO	FTU-PB	20200526	5.71	5.85	5.65	5.85	39495	4.9494	up	up	correct
FTU.TO	US Financial 15 Split Corp	20200526	0.25	0.27	0.25	0.27	6000	0.2396	up	up	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200526	24.58	24.58	24.58	24.58	0	24.2389
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200526	24.72	24.72	24.72	24.72	0	23.9941
FURY.TO	Fury Gold Mines Limited	20200526	1.81	1.9	1.81	1.855	98919	2.7481	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20200526	5.89	5.92	5.48	5.5	1566066	5.5	down	down	correct
FVL.TO	Freegold Ventures Limited	20200526	0.53	0.54	0.48	0.54	3520509	0.54	up	up	correct
FXC.TO	FAX Capital Corp	20200526	3.75	3.75	3.7	3.75	13200	3.75
FXM.TO	CI Morningstar Canada Value Index ETF	20200526	12.86	12.9	12.86	12.87	2400	12.3185	up	up	correct
GAU.TO	Galiano Gold Inc	20200526	1.64	1.64	1.55	1.58	190214	1.58	down	down	correct
GBT.TO	BMTC Group Inc	20200526	6.83	6.84	6.75	6.75	3000	6.4174	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20200526	26.38	27.4	26.09	27.18	179452	27.18	up	up	correct
GCG.TO	Guardian Capital Group Limited	20200526	19.9	20.5	19.9	20.5	1300	19.7791	up	down	incorrect
GCL.TO	Colabor Group Inc	20200526	0.38	0.38	0.35	0.35	77685	0.35	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20200526	7.79	7.79	6.92	7.05	1037900	6.7859	down	up	incorrect
GDC.TO	Genesis Land Development Corp	20200526	1.17	1.17	1.08	1.12	50628	0.993	down	up	incorrect
GDG-UN.TO	Global Dividend Growers Income Fund	20200526	12.08	12.45	11.61	12.45	7000	10.7549	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20200526	32.42	32.49	31.96	31.96	2157	31.96	down	down	correct
GDL.TO	Goodfellow Inc	20200526	4.1	4.1	4.1	4.1	700	3.7586
GDV-PA.TO	Global Dividend Growth Split Corp	20200526	10.02	10.02	10.02	10.02	0	9.3119
GDV.TO	Global Dividend Growth Split Corp	20200526	8.55	9.1	8.55	9.02	7100	7.5902	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200526	12.01	12.16	12.01	12.16	700	11.4958	up	up	correct
GEI.TO	Gibson Energy Inc	20200526	21.55	21.57	21.06	21.3	589000	19.3946	down	down	correct
GENM.TO	Generation Mining Limited	20200526	0.44	0.46	0.43	0.435	607732	0.435	down	down	correct
GEO.TO	Geodrill Limited	20200526	1.35	1.35	1.3	1.3	3800	1.3	down	down	correct
GFL.TO	GFL Environmental Inc	20200526	24.8	25.46	24.45	24.85	144900	24.7854	up	up	correct
GGD.TO	GoGold Resources Inc	20200526	0.84	0.85	0.83	0.83	153589	0.83	down	down	correct
GH.TO	Gamehost Inc	20200526	4.84	4.84	4.6	4.74	6301	4.74	down	down	correct
GIB-A.TO	CGI Inc	20200526	87.79	88.38	86.52	87.44	948434	87.44	down	down	correct
GIL.TO	Gildan Activewear Inc	20200526	18.7	19.84	18.7	19.8	1019400	19.5626	up	up	correct
GLG.TO	GLG Life Tech Corporation	20200526	0.195	0.195	0.195	0.195	1300	0.195
GLO.TO	Global Atomic Corporation	20200526	0.55	0.56	0.54	0.55	151265	0.55
GLXY.TO	Galaxy Digital Holdings Ltd	20200526	1.46	1.5	1.26	1.26	278619	1.26	down	down	correct
GMP.TO	GMP Capital Inc	20200526	7.7	7.7	7.7	7.7	0	7.7
GMX.TO	Globex Mining Enterprises Inc	20200526	0.36	0.36	0.36	0.36	11500	0.36
GOLD.TO	GoldMining Inc	20200526	1.61	1.61	1.51	1.53	441453	1.53	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20200526	29.52	29.52	28.3	28.62	423452	28.62	down	down	correct
GPR.TO	Great Panther Mining Limited	20200526	0.58	0.6	0.56	0.56	511266	0.56	down	down	correct
GRC.TO	Gold Springs Resource Corp	20200526	0.08	0.08	0.08	0.08	72000	0.08
GRN.TO	Greenlane Renewables Inc	20200526	0.385	0.415	0.38	0.415	502219	0.415	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20200526	70.31	71.52	69.82	70.99	158700	67.1064	up	up	correct
GSC.TO	Golden Star Resources Ltd	20200526	4.04	4.04	3.73	3.79	31340	3.79	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20200526	0.96	1	0.92	0.94	387138	0.94	down	down	correct
GSY.TO	goeasy Ltd	20200526	52.4	55.55	52.08	53.94	192400	52.1917	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20200526	0.365	0.375	0.36	0.365	509008	0.365
GTMS.TO	Greenbrook TMS Inc	20200526	1.64	1.64	1.6	1.6	12154	8	down	down	correct
GUD.TO	Knight Therapeutics Inc	20200526	7.54	7.63	7.53	7.6	140085	7.6	up	up	correct
GVC.TO	Glacier Media Inc	20200526	0.265	0.265	0.25	0.265	42500	0.265
GWO-PF.TO	GWO-PF	20200526	25.08	25.1	25.08	25.08	1200	23.6626
GWO-PG.TO	GWO-PG	20200526	22.49	22.51	22.44	22.45	3400	21.2847	down	down	correct
GWO-PH.TO	GWO-PH	20200526	21.2	21.2	21.11	21.13	1672	19.591	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20200526	19.55	19.58	19.45	19.58	3581	18.611	up	up	correct
GWO-PL.TO	GWO-PL	20200526	23.85	23.89	23.85	23.89	5800	22.5718	up	up	correct
GWO-PM.TO	GWO-PM	20200526	24.22	24.43	24.22	24.4	1400	22.3944	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20200526	9.35	9.35	9.34	9.35	1400	8.9119
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200526	23.25	23.38	23.25	23.38	1100	22.1386	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200526	22.25	22.25	22.22	22.22	699	21.0684	down	down	correct
GWO-PR.TO	GWO-PR	20200526	21	21	20.95	21	3553	19.9456
GWO-PS.TO	Great-West Lifeco Inc	20200526	22.83	22.83	22.54	22.56	5300	21.3802	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20200526	22.2	22.26	22.2	22.26	700	21.1148	up	up	correct
GWO.TO	Great-West Lifeco Inc	20200526	21.2	22.15	21.2	22.12	1066957	20.0051	up	up	correct
GWR.TO	Global Water Resources Inc	20200526	14.43	14.43	14.4	14.4	1600	14.4	down	down	correct
GXE.TO	Gear Energy Ltd	20200526	0.215	0.215	0.2	0.2	166089	0.2	down	down	correct
H.TO	Hydro One Limited	20200526	25.57	25.97	25.36	25.91	957800	24.353	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200526	10.99	11.07	10.96	11.01	48700	10.5084	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20200526	19.01	19.05	18.64	18.64	55148	18.64	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200526	10.79	10.87	10.79	10.85	16100	10.5003	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20200526	7.09	7.32	7.09	7.32	500	7.0124	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20200526	15.01	15.35	15.01	15.35	10400	14.5709	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20200526	22.88	22.88	22.57	22.66	41300	22.0155	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200526	11.08	11.08	10.93	10.93	21166	10.9257	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200526	50.6	50.67	50.47	50.5	9568	50.5	down	down	correct
HBC.TO	Hudson's Bay Company	20200526	9.8	10.9	9.6	9.72	1347410	9.72	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20200526	9.29	9.29	9.29	9.29	100	9.29
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200526	9.22	9.22	9.17	9.17	2200	9.17	down	up	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200526	8.59	8.62	8.55	8.55	233900	7.726	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20200526	2.88	2.88	2.88	2.88	195	2.815
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200526	2.7311	2.7311	2.7311	2.7311	0	2.6917
HBL-UN.TO	Brand Leaders Income Fund	20200526	9.84	9.84	9.84	9.84	0	8.8823
HBLK.TO	Blockchain Technologies ETF	20200526	6.96	7	6.96	7	1601	7	up	up	correct
HBM.TO	Hudbay Minerals Inc	20200526	3.48	3.51	3.41	3.5	873157	3.4858	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20200526	1.02	1.05	0.97	1.03	20316	1.03	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200526	12.18	12.19	11.87	11.92	20259	11.92	down	down	correct
HCG.TO	Home Capital Group Inc	20200526	17.42	18.49	17.19	18.34	644441	18.34	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200526	11.23	11.23	11.23	11.23	800	11.1421
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200526	19.01	19.43	19.01	19.43	711	19.43	up	down	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200526	16.9	16.9	16.9	16.9	0	16.2874
HDI.TO	Hardwoods Distribution Inc	20200526	13.45	14.43	13.45	13.9	22941	13.6192	up	up	correct
HE.TO	Hanwei Energy Services Corp	20200526	0.015	0.015	0.015	0.015	51800	0.015
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200526	15.07	15.07	15.07	15.07	0	13.8458
HEE.TO	Horizons Enhanced Income Energy ETF	20200526	4.45	4.46	4.45	4.46	4700	4.1151	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20200526	6.67	6.67	6.67	6.67	100	6.0611
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200526	4.6	4.6	4.6	4.6	400	4.2214
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200526	9.48	9.48	9.48	9.48	300	8.9568
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200526	35.94	35.94	33.92	34.03	44600	30.9375	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20200526	26.8	26.8	26.55	26.55	3400	26.4058	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200526	16.9	17.3	16.9	17.3	606	17.3	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20200526	5.2	5.2	5.2	5.2	12100	4.7586
HEXO.TO	HEXO Corp	20200526	1	1.07	0.91	0.97	16848817	3.88	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200526	6.34	6.36	6.34	6.36	1300	6.0684	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20200526	3.32	3.32	3.15	3.2	1800	3.2	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200526	9.78	9.8	9.76	9.78	12800	9.499
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200526	9.61	10.8	9.61	10.73	320564	10.73	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20200526	33	33.16	32.84	32.84	865	31.9815	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20200526	7.97	7.99	7.96	7.96	3600	7.2175	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200526	10.1	10.1	10.1	10.1	920	9.961
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200526	30	30.4	26.9	27.2	667321	27.2	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20200526	5.69	5.69	5.52	5.52	17900	5.0253	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20200526	13.88	13.88	13.84	13.84	1500	13.84	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20200526	8.23	8.23	8.23	8.23	0	7.1757
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200526	7.75	7.75	7.75	7.75	2000	7.75
HHL.TO	Harvest Healthcare Leaders Income ETF	20200526	7.62	7.63	7.53	7.53	106014	6.5482	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20200526	9.02	9.02	9	9	1745	8.1632	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200526	21.97	22.18	21.94	22.18	98102	22.18	up	up	correct
HLF.TO	High Liner Foods Incorporated	20200526	6.79	6.83	6.55	6.63	133455	6.3542	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200526	16.73	16.73	16.69	16.69	200	16.69	down	down	correct
HLS.TO	HLS Therapeutics Inc	20200526	19.49	19.63	19.24	19.525	40698	19.1886	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200526	29.99	30.3	29.99	30	617	30	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200526	39.99	39.99	32	34.43	4962	34.43	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20200526	1.5	1.6	1.5	1.53	16300	1.53	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20200526	6.05	6.05	6.05	6.05	500	6.05
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200526	8.45	8.45	7.97	8.07	468845	7.6533	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200526	10.18	10.18	10.18	10.18	0	9.8419
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200526	138.7	143.4	135.7	137.9	88590	137.9	down	down	correct
HNL.TO	Dexterra Group Inc	20200526	49.45	49.45	43.65	46.5	39016	232.1824	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200526	13.19	13.8	13.11	13.58	1076119	13.58	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200526	12.06	12.42	12.03	12.16	1305600	12.16	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200526	5.92	5.94	5.89	5.93	6900	5.5089	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200526	10.26	10.55	10.21	10.5	7345	9.8153	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20200526	14.27	14.5	14.27	14.46	9238	13.5147	up	down	incorrect
HOT-U.TO	HOT-U	20200526	1.72	1.79	1.72	1.79	1100	1.79	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20200526	2.34	2.49	2.29	2.45	461519	2.45	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200526	12.78	12.89	12.51	12.76	527200	12.76	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20200526	2.73	2.73	2.72	2.72	45000	2.72	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200526	2.47	2.47	2.42	2.42	38700	2.095	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20200526	6.64	6.64	6.58	6.6	87600	6.1087	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20200526	6.18	6.24	6.09	6.24	4534	5.8162	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200526	10.19	10.6	10.18	10.59	113538	21.18	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200526	23.69	23.74	22.8	22.87	695700	22.87	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20200526	10.55	10.8	10.45	10.76	2370612	9.9447	up	down	incorrect
HRT.TO	Harte Gold Corp	20200526	0.135	0.135	0.12	0.12	472950	0.12	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20200526	100.36	100.36	100.36	100.36	2626	100.36
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200526	9.4	9.49	9.27	9.47	2168713	18.94	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200526	18.2225	18.2225	18.075	18.075	8800	18.075	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200526	9.06	9.06	9.04	9.04	2200	8.7559	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200526	27.51	27.51	26.49	26.49	370200	26.49	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20200526	11.5	11.5	11.5	11.5	2000	11.5
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200526	11.55	11.56	11.36	11.36	25500	10.4028	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200526	67.62	67.65	67.62	67.65	686	67.65	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20200526	11.37	11.52	11.37	11.52	12000	11.52	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20200526	10.98	11.27	10.98	11.26	2300	10.0839	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20200526	8.33	8.35	8.15	8.29	86491	8.29	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200526	13.61	13.61	13.61	13.61	0	13.2869
HUG.TO	Horizons Gold ETF	20200526	14.9	14.9	14.69	14.72	7084	14.72	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20200526	8.24	8.24	8.21	8.21	10000	8.21	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20200526	7.67	7.7	7.67	7.67	5300	7.1652
HULC.TO	Horizons US Large Cap Index ETF	20200526	23.8475	23.8475	23.825	23.825	3600	23.825	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20200526	7.89	7.89	7.56	7.56	942	7.56	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20200526	1.54	1.6	1.46	1.5	127095	1.5	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200526	18.11	18.11	18	18.05	3100	16.0117	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200526	58.61	61.04	58.51	60.9	68845	60.9	up	up	correct
HUZ.TO	Horizons Silver ETF	20200526	9.13	9.13	8.89	8.89	6596	8.89	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20200526	11.86	11.88	11.75	11.75	4600	11.0135	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20200526	0.7	0.71	0.68	0.68	11700	0.612	down	down	correct
HWX.TO	Headwater Exploration Inc	20200526	1.25	1.25	1.22	1.25	41541	1.25
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200526	31.4	31.54	31.4	31.54	894	31.54	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20200526	53.25	55	53.25	55	350	55	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200526	18.5775	18.935	18.1975	18.215	90800	18.215	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20200526	20.4975	20.4975	20.06	20.0725	104800	20.0725	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20200526	28.2	28.94	28.07	28.5	54340	28.5	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200526	6.34	6.36	6.34	6.36	1300	5.8886	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20200526	8.5	8.6	8.5	8.6	32000	7.9285	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200526	261.76	275.2	261.76	274.24	172	274.24	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200526	11.29	11.3	10.68	10.78	336708	10.78	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20200526	15.01	15.23	15.01	15.2	3867	14.0596	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20200526	16.25	16.4	16.2	16.4	5049	14.8942	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20200526	41.43	44.82	41.43	44.6	375982	42.5339	up	up	correct
IBG.TO	IBI Group Inc	20200526	4.41	4.65	4.05	4.37	35270	4.37	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20200526	3.25	3.25	3.25	3.25	157	3.25
ICPB.TO	IA Clarington Core Plus Bond Fund	20200526	9.91	9.91	9.9	9.9	1200	9.5755	down	down	correct
IDG.TO	Indigo Books & Music Inc	20200526	1.64	1.64	1.4	1.49	75136	1.49	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20200526	12.5	12.57	12.5	12.53	3700	11.2942	up	up	correct
IFA.TO	iFabric Corp	20200526	3.39	3.6	3.37	3.6	28994	3.6	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20200526	10.93	11.05	10.93	11	4554	10.027	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20200526	13.89	13.89	13.78	13.78	489	12.824	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20200526	14	14	14	14	100	13.3566
IFC-PE.TO	Intact Financial Corporation	20200526	23	23	22.89	22.89	4100	20.9249	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20200526	23.3	23.32	23.25	23.25	4200	21.228	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20200526	15.1	15.1	15.05	15.05	2400	13.6025	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20200526	23.5	23.9	23.5	23.55	4555	21.8985	up	up	correct
IFC.TO	Intact Financial Corporation	20200526	128.76	129.74	123.78	127.72	626900	122.8962	down	down	correct
IFP.TO	Interfor Corporation	20200526	9.86	10.09	9.76	9.87	213857	9.2685	up	up	correct
IGB.TO	Purpose Global Bond Class	20200526	18.45	18.45	18.36	18.36	2300	17.6448	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200526	19.79	19.79	19.75	19.75	1300	19.2501	down	down	correct
IGM.TO	IGM Financial Inc	20200526	29.96	30.96	29.9	30.78	335464	28.0943	up	up	correct
III.TO	Imperial Metals Corporation	20200526	1.75	1.8	1.75	1.78	9539	1.7776	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20200526	15.05	15.29	14.96	15.23	663000	14.7133	up	up	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20200526	18.34	18.39	18.34	18.39	515	18.39	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200526	20.93	20.93	20.83	20.83	9500	20.0547	down	up	incorrect
IMG.TO	IAMGOLD Corporation	20200526	5.2	5.22	4.89	4.89	2271232	4.89	down	up	incorrect
IMO.TO	Imperial Oil Limited	20200526	21.7	22.31	21.51	22.26	985795	20.9854	up	up	correct
IMV.TO	IMV Inc	20200526	4.99	4.99	4.31	4.55	239466	4.55	down	down	correct
INC-UN.TO	Income Financial Trust	20200526	5.59	5.61	5.4	5.61	6685	4.8282	up	down	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20200526	12.73	12.74	12.6	12.6	1150	11.5693	down	down	correct
INE-PC.TO	INE-PC	20200526	23.3	23.36	23.3	23.36	1100	21.3965	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20200526	18.11	18.24	17.78	18.16	273900	17.2809	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20200526	9.52	9.73	9.42	9.73	19400	9.1142	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20200526	6.94	7.25	6.86	7.18	77700	6.0037	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200526	9.17	9.17	9.17	9.17	2000	8.918
INQ.TO	Inscape Corporation	20200526	0.45	0.45	0.45	0.45	4900	0.45
IPCI.TO	Intellipharmaceutics International Inc	20200526	0.22	0.22	0.185	0.205	61000	0.205	down	down	correct
IPCO.TO	International Petroleum Corporation	20200526	2.21	2.25	2.21	2.22	197770	2.22	up	up	correct
IPL.TO	Inter Pipeline Ltd	20200526	12.27	12.92	12.26	12.72	1895178	12.2285	up	up	correct
IPO.TO	InPlay Oil Corp	20200526	0.19	0.195	0.185	0.185	190100	0.185	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200526	24.54	24.54	24.54	24.54	0	23.7238
ISV.TO	Information Services Corporation	20200526	13.84	14.17	13.71	14.17	24800	13.3929	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20200526	0.92	0.94	0.89	0.9	6500	0.9	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20200526	12.03	12.16	11.88	11.95	117769	11.1736	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20200526	2.88	3.04	2.88	2.97	959434	2.97	up	up	correct
IVQ.TO	Invesque Inc	20200526	2.65	2.75	2.5	2.7	63106	2.7	up	up	correct
JAG.TO	Jaguar Mining Inc	20200526	0.38	0.395	0.365	0.37	591269	3.481	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200526	19.69	19.69	19.69	19.69	0	19.69
JFS-UN.TO	JFT Strategies Fund	20200526	14	14.06	13.97	14.06	13420	14.06	up	up	correct
JOSE.TO	Josemaria Resources Inc	20200526	0.68	0.74	0.68	0.74	41033	0.74	up	down	incorrect
JOY.TO	Journey Energy Inc	20200526	0.485	0.55	0.485	0.5	14100	0.5	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20200526	32.8	32.8	31.37	31.5	105000	30.7154	down	down	correct
K.TO	Kinross Gold Corporation	20200526	9.52	9.58	9.12	9.2	5163678	8.9615	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20200526	29.18	29.93	29.04	29.39	18300	27.8624	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200526	8.24	8.56	8.24	8.55	32300	7.886	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20200526	0.065	0.07	0.065	0.07	28050	0.07	up	up	correct
KEL.TO	Kelt Exploration Ltd	20200526	1.49	1.55	1.45	1.45	686549	1.45	down	down	correct
KEY.TO	Keyera Corp	20200526	21.9	22.16	21.49	21.6	564562	19.2118	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20200526	29	29	28.7	28.72	900	28.5227	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20200526	26.95	26.95	26.66	26.7	3993	26.3228	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20200526	52.64	52.99	51.21	51.76	1158793	50.4802	down	down	correct
KLS.TO	Kelso Technologies Inc	20200526	0.76	0.76	0.73	0.73	4000	0.73	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20200526	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200526	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200526	17.29	17.47	17.11	17.29	236959	16.3171
KNT.TO	K92 Mining Inc	20200526	3.95	4.04	3.77	3.82	1001672	3.82	down	up	incorrect
KOR.TO	Corvus Gold Inc	20200526	3.3	3.3	2.97	3.05	455940	3.05	down	down	correct
KPT.TO	KP Tissue Inc	20200526	10.49	10.64	10.4	10.56	12900	9.5731	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20200526	0.14	0.15	0.14	0.15	18000	0.15	up	up	correct
KRR.TO	Karora Resources Inc	20200526	0.56	0.56	0.52	0.52	2482390	2.3423	down	down	correct
KXS.TO	Kinaxis Inc	20200526	179.11	180.22	166.34	167.36	200137	167.36	down	down	correct
L-PB.TO	Loblaw Companies Limited	20200526	24.5	24.5	24.5	24.5	610	22.3728
L.TO	Loblaw Companies Limited	20200526	67.44	67.44	66.55	66.93	826648	64.8318	down	down	correct
LABS.TO	MediPharm Labs Corp	20200526	2.1	2.15	1.88	1.91	1455969	1.91	down	down	correct
LAC.TO	Lithium Americas Corp	20200526	5.73	5.77	5.43	5.5	262696	5.5	down	down	correct
LAM.TO	Laramide Resources Ltd	20200526	0.255	0.255	0.245	0.25	95528	0.25	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20200526	156.94	157.01	155.32	155.32	3365	151.1549	down	down	correct
LB-PH.TO	LB-PH	20200526	12.03	12.1	12.01	12.1	800	10.9092	up	up	correct
LB.TO	Laurentian Bank of Canada	20200526	29	31.47	28.88	31.39	756073	29.2772	up	up	correct
LBS-PA.TO	LBS-PA	20200526	9.24	9.28	9.22	9.28	11000	8.5638	up	up	correct
LBS.TO	Life & Banc Split Corp	20200526	3.65	4.06	3.65	4.03	92300	3.4698	up	up	correct
LCS-PA.TO	LCS-PA	20200526	8.79	8.86	8.79	8.85	15600	8.0673	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20200526	2.09	2.35	2.09	2.33	30200	2.0711	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20200526	8.53	8.8	8.53	8.8	27200	7.9359	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20200526	1.5	1.64	1.5	1.6	134100	1.5443	up	up	correct
LGD.TO	Liberty Gold Corp	20200526	1.28	1.29	1.22	1.24	480568	1.24	down	down	correct
LGO.TO	Largo Resources Ltd	20200526	0.92	0.92	0.86	0.88	184495	8.8	down	up	incorrect
LGT-A.TO	Logistec Corporation	20200526	29.5	29.5	29.5	29.5	0	29.055
LIF.TO	Labrador Iron Ore Royalty Corporation	20200526	21.83	21.83	21.29	21.6	172000	17.5935	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200526	24.15	24.15	23.77	23.77	1675	23.77	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20200526	20.54	20.54	20.54	20.54	1000	20.54
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200526	21.51	21.7	20.91	20.91	21277	20.1734	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20200526	9.1125	9.8799	8.8716	9.575	36692	9.575	up	up	correct
LN.TO	Loncor Gold Inc	20200526	0.6	0.6	0.58	0.58	53500	0.58	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20200526	13.28	13.6	13.28	13.51	5951	11.9419	up	up	correct
LNR.TO	Linamar Corporation	20200526	36.43	36.95	35.91	36.66	136754	36.1455	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200526	10.79	10.79	10.64	10.65	4550	10.65	down	down	correct
LSPD.TO	Lightspeed POS Inc	20200526	35.5	35.5	34.13	34.84	1221123	34.84	down	down	correct
LUC.TO	Lucara Diamond Corp	20200526	0.54	0.54	0.48	0.485	608811	0.485	down	down	correct
LUG.TO	Lundin Gold Inc	20200526	12.24	12.48	12.09	12.18	494872	12.18	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20200526	6.57	6.65	6.48	6.61	3404900	6.279	up	down	incorrect
LWRK.TO	LifeWorks Inc	20200526	33	33.25	32.46	32.88	128700	31.6003	down	down	correct
LXR.TO	LXRandCo Inc	20200526	0.21	0.27	0.21	0.27	30500	0.27	up	up	correct
LYD.TO	Lydian International Limited	20200526	339.95	343.15	339.95	343.15	836	343.15	up	up	correct
MAG.TO	MAG Silver Corp	20200526	17.71	17.85	16.35	16.41	394007	16.41	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20200526	6.21	6.28	6.05	6.18	69370	5.7149	down	down	correct
MARI.TO	Marimaca Copper Corp	20200526	0.055	0.065	0.055	0.06	2112176	1.5	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20200526	2.41	2.41	2.35	2.4	3900	2.4	down	down	correct
MAW.TO	Mawson Gold Limited	20200526	0.375	0.4	0.335	0.335	584537	0.335	down	down	correct
MAXR.TO	Maxar Technologies Inc	20200526	17.84	19.76	17.07	19.69	541200	19.69	up	up	correct
MBA.TO	CIBT Education Group Inc	20200526	0.52	0.53	0.51	0.51	18976	0.51	down	down	correct
MBN.TO	MBN Corporation	20200526	6.48	6.48	5.8	5.8	4800	5.3847	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20200526	0.335	0.34	0.32	0.34	216700	0.34	up	up	correct
MCB.TO	McCoy Global Inc	20200526	0.4	0.4	0.4	0.4	6758	0.4
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200526	23.54	23.54	23.54	23.54	100	22.7073
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200526	20.25	20.25	20.25	20.25	0	19.5837
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200526	23.77	23.77	23.77	23.77	0	23.3376
MDC-UN.TO	Digital Consumer Dividend Fund	20200526	11.19	11.25	10.98	11.1	38700	10.5533	down	down	correct
MDF.TO	mdf commerce inc	20200526	6.35	6.75	6.34	6.72	61558	6.72	up	up	correct
MDI.TO	Major Drilling Group International Inc	20200526	4.06	4.06	3.77	3.9	223545	3.9	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20200526	5.95	6.55	5.82	6.34	218709	6.34	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20200526	11.96	12	11.96	12	600	11.4608	up	up	correct
ME.TO	Moneta Porcupine Mines Inc	20200526	0.17	0.17	0.14	0.155	645950	0.93	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200526	21.23	21.35	21.23	21.35	900	20.7608	up	up	correct
MEG.TO	MEG Energy Corp	20200526	3.26	3.29	3.19	3.23	2756314	3.23	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20200526	62.63	64	62.63	64	1062	64	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200526	21.03	21.04	20.99	20.99	2800	20.2019	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20200526	21.02	21.08	21	21.01	8075	19.5608	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20200526	20.62	20.65	20.59	20.6	3317	19.2089	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20200526	9.09	9.09	9.04	9.04	605	8.5275	down	down	correct
MFC-PG.TO	MFC-PG	20200526	15.12	15.31	15.12	15.3	6425	14.3572	up	up	correct
MFC-PI.TO	MFC-PI	20200526	15.98	16.01	15.98	16.01	7105	14.9127	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20200526	15.5	15.5	15.39	15.49	9200	14.3105	down	up	incorrect
MFC-PK.TO	Manulife Financial Corporation	20200526	13.91	13.91	13.85	13.86	6665	12.8027	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20200526	13.2	13.24	13.2	13.24	6382	12.337	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20200526	14.29	14.35	14.29	14.35	4900	13.4112	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20200526	14.35	14.36	14.15	14.18	8800	13.2771	down	down	correct
MFC-PP.TO	MFC-PP	20200526	8.91	9.05	8.91	9.05	1200	8.6265	up	up	correct
MFC-PQ.TO	MFC-PQ	20200526	15.22	15.36	15.22	15.22	1310	14.0652
MFC-PR.TO	Manulife Financial Corporation	20200526	19.49	19.56	19.38	19.38	6100	18.028	down	down	correct
MFC.TO	Manulife Financial Corporation	20200526	16.62	17.33	16.61	17.28	10845966	16.0508	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200526	5.089	5.089	5.089	5.089	0	5.089
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200526	34.851	34.851	34.851	34.851	0	34.851
MFI.TO	Maple Leaf Foods Inc	20200526	26.3	26.3	25.51	25.65	394523	24.5334	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20200526	17.64	17.7	17.61	17.61	7200	16.405	down	down	correct
MG.TO	Magna International Inc	20200526	55.99	57.5	55.99	56.32	594879	54.4477	up	up	correct
MGA.TO	Mega Uranium Ltd	20200526	0.105	0.11	0.105	0.11	148000	0.11	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200526	19.8	19.8	19.78	19.78	3500	18.9908	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200526	19.93	20.47	19.93	20.4	99700	19.698	up	up	correct
MIN.TO	Excelsior Mining Corp	20200526	0.66	0.69	0.66	0.67	55244	0.67	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20200526	21.7	22.17	21.7	22.17	975	22.17	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20200526	24.61	24.61	24.61	24.61	200	23.9345
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200526	23.68	23.68	23.68	23.68	0	23.0435
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200526	22.59	22.59	22.57	22.57	800	22.2392	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200526	22.5051	22.5051	22.3722	22.3722	11638	21.6208	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200526	22.56	22.91	22.53	22.69	21700	22.1495	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20200526	12.4	12.5	12.19	12.5	12400	10.2422	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200526	1.87	1.87	1.82	1.83	31700	1.6778	down	down	correct
MMX.TO	Maverix Metals Inc	20200526	7.19	7.26	7.05	7.19	53703	7.1003
MND.TO	Mandalay Resources Corporation	20200526	1.98	1.99	1.76	1.83	55983	1.83	down	down	correct
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20200526	10.47	10.47	10.47	10.47	1000	10.47
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200526	14.36	14.55	14.18	14.48	67670	14.48	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200526	27.38	27.89	27.38	27.5	37269	27.5	up	up	correct
MOGO.TO	Mogo Inc	20200526	1.29	1.33	1.24	1.27	95154	1.27	down	down	correct
MOZ.TO	Marathon Gold Corporation	20200526	1.67	1.67	1.57	1.61	1009899	1.61	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20200526	2.6	2.6	2.6	2.6	0	2.3396
MPC.TO	Madison Pacific Properties Inc	20200526	3.4	3.4	3.4	3.4	0	3.0377
MPCF.TO	Mackenzie Portfolio Completion ETF	20200526	16.98	16.98	16.98	16.98	0	16.2408
MPCT-UN.TO	Dream Impact Trust	20200526	4.5	4.51	4.42	4.49	43600	4.0307	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20200526	0.3	0.3025	0.295	0.3	189103	0.3
MR-UN.TO	Melcor Real Estate Investment Trust	20200526	3.5	3.55	3.49	3.54	19935	3.1261	up	up	correct
MRC.TO	Morguard Corporation	20200526	116.05	116.48	115	115	5725	114.0472	down	down	correct
MRD.TO	Melcor Developments Ltd	20200526	7.42	7.75	7.4	7.43	9380	6.947	up	up	correct
MRE.TO	Martinrea International Inc	20200526	8.55	8.99	8.55	8.84	231408	8.6191	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200526	14.67	14.71	14.3	14.63	58611	13.6539	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200526	5.14	5.42	5.09	5.4	138249	4.8348	up	up	correct
MRU.TO	Metro Inc	20200526	56.4	56.58	55.9	56.11	799077	54.7664	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20200526	0.8	0.82	0.77	0.77	20143	0.77	down	down	correct
MSV.TO	Minco Silver Corporation	20200526	0.68	0.7	0.62	0.62	24900	0.62	down	down	correct
MTL.TO	Mullen Group Ltd	20200526	5.24	5.53	5.2	5.49	1019025	5.1996	up	up	correct
MTY.TO	MTY Food Group Inc	20200526	22.97	23.44	22.39	22.9	355801	22.7671	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200526	20.9256	20.9557	20.835	20.9557	35486	19.8939	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200526	29.36	29.36	29.32	29.32	200	28.7656	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20200526	29.8	29.8	29.17	29.17	747	29.17	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200526	26.55	26.55	26.55	26.55	0	26.2099
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200526	29.14	29.16	29.14	29.16	2100	28.7139	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20200526	20	21.8	20	21.8	405	21.8	up	up	correct
MUX.TO	McEwen Mining Inc	20200526	1.2	1.2	1.105	1.11	488085	1.11	down	up	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200526	25.41	25.41	25.1	25.16	6600	24.6826	down	down	correct
MX.TO	Methanex Corporation	20200526	23.71	24.5	23.63	24.39	581714	24.083	up	down	incorrect
MXG.TO	Maxim Power Corp	20200526	2.09	2.11	2.08	2.1	1300	2.1	up	down	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200526	21.485	21.485	21.485	21.485	0	20.8597
NA-PC.TO	National Bank of Canada	20200526	17.41	17.58	17.41	17.58	89473	16.4018	up	down	incorrect
NA-PE.TO	National Bank of Canada	20200526	15.02	15.17	15.01	15.15	4015	13.9722	up	up	correct
NA-PG.TO	National Bank of Canada	20200526	16.1	16.11	16.01	16.05	5100	14.7738	down	up	incorrect
NA-PS.TO	National Bank of Canada	20200526	14.35	14.35	14.2	14.26	4105	13.2375	down	down	correct
NA-PW.TO	NA-PW	20200526	13.66	13.81	13.65	13.8	28900	12.8274	up	down	incorrect
NA.TO	National Bank of Canada	20200526	55.45	57.3	55.35	57.08	1829798	53.5182	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20200526	20.65	20.81	20.64	20.81	706	19.4368	up	up	correct
NB.TO	NioCorp Developments Ltd	20200526	0.71	0.71	0.68	0.68	59525	0.68	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20200526	0.045	0.05	0.045	0.05	195000	0.05	up	up	correct
NCU.TO	Nevada Copper Corp	20200526	0.155	0.16	0.15	0.155	44987	1.55
NDM.TO	Northern Dynasty Minerals Ltd	20200526	1.28	1.32	1.24	1.32	1641750	1.32	up	up	correct
NEO.TO	Neo Performance Materials Inc	20200526	8.31	8.5	8.31	8.42	5600	8.0126	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20200526	4.48	4.53	4.1	4.2	358921	4.2	down	up	incorrect
NEXA.TO	Nexa Resources S.A	20200526	5.95	6.49	5.7	5.7	1600	5.5577	down	down	correct
NEXT.TO	NextSource Materials Inc	20200526	0.045	0.045	0.04	0.04	6000	0.4	down	down	correct
NFI.TO	NFI Group Inc	20200526	15.72	17.52	15.72	16.96	625300	15.9919	up	up	correct
NG.TO	NovaGold Resources Inc	20200526	16	16.1	14.25	14.37	684586	14.37	down	down	correct
NGD.TO	New Gold Inc	20200526	1.64	1.64	1.59	1.59	3423825	1.59	down	down	correct
NGT.TO	Newmont Corporation	20200526	85.47	85.47	81.23	81.51	293419	78.283	down	down	correct
NHK.TO	Nighthawk Gold Corp	20200526	1.7	1.7	1.63	1.67	55812	1.67	down	down	correct
NIF-UN.TO	Noranda Income Fund	20200526	1.16	1.17	1.08	1.09	161550	1.0603	down	down	correct
NOA.TO	North American Construction Group Ltd	20200526	8.34	8.9	8.25	8.88	168400	8.6917	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20200526	28.65	28.67	28.65	28.67	800	28.67	up	up	correct
NPI-PA.TO	NPI-PA	20200526	11.7	11.78	11.69	11.78	4025	10.9062	up	up	correct
NPI-PB.TO	NPI-PB	20200526	11.49	11.5	11.49	11.5	3000	10.6477	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20200526	14.8	14.8	14.8	14.8	300	13.4998
NPI.TO	Northland Power Inc	20200526	30.55	30.95	30.325	30.45	555505	29.0463	down	down	correct
NPK.TO	Verde Agritech Plc	20200526	0.5	0.51	0.5	0.51	10028	0.51	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200526	16.67	16.68	16.65	16.65	1600	15.5825	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20200526	17.92	17.92	17.92	17.92	800	17.0001
NSCE.TO	NBI Sustainable Canadian Equity ETF	20200526	23.48	23.48	23.48	23.48	0	23.2022
NTR.TO	Nutrien Ltd	20200526	46.92	47.28	46.25	46.28	907000	43.6807	down	down	correct
NUAG.TO	New Pacific Metals Corp	20200526	5.15	5.6	5.15	5.36	293462	5.36	up	up	correct
NVA.TO	NuVista Energy Ltd	20200526	0.89	0.89	0.86	0.87	1239499	0.87	down	down	correct
NVCN.TO	Neovasc Inc	20200526	3.82	4.25	3.81	3.96	37909	3.96	up	up	correct
NVO.TO	Novo Resources Corp	20200526	3.4	3.55	3.28	3.36	320940	3.36	down	down	correct
NWC.TO	The North West Company Inc	20200526	25.8	26.01	25.57	25.81	147878	24.2364	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200526	10.23	10.38	10.07	10.33	481505	9.315	up	up	correct
NXE.TO	NexGen Energy Ltd	20200526	1.97	1.98	1.88	1.93	892725	1.93	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200526	4.93	4.94	4.93	4.94	5000	4.94	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20200526	4.1	4.1	4.01	4.01	23200	3.3292	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20200526	1.56	1.56	1.48	1.52	120757	5.4	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20200526	6.33	6.39	6.27	6.39	3200	6.39	up	up	correct
NZC.TO	NorZinc Ltd	20200526	0.07	0.07	0.07	0.07	14555	0.0653
OBE.TO	Obsidian Energy Ltd	20200526	0.56	0.58	0.54	0.56	89125	0.56
OGC.TO	OceanaGold Corporation	20200526	2.96	2.98	2.81	2.83	3313114	2.83	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20200526	0.53	0.53	0.5	0.5	32550	0.5	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20200526	2.52	2.52	2.29	2.39	1674760	2.39	down	down	correct
OLA.TO	Orla Mining Ltd	20200526	3.64	3.64	3.23	3.36	818943	3.36	down	down	correct
OLY.TO	Olympia Financial Group Inc	20200526	38.68	38.69	38.68	38.69	200	34.9296	up	up	correct
OMI.TO	Orosur Mining Inc	20200526	0.06	0.06	0.055	0.06	47500	0.06
ONC.TO	Oncolytics Biotech Inc	20200526	3.89	3.93	3.57	3.6	305116	3.6	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20200526	51.79	51.79	51.79	51.79	0	49.7412
ONEQ.TO	ONE Global Equity ETF	20200526	23.37	23.37	23.37	23.37	0	22.9144
ONEX.TO	Onex Corporation	20200526	64.9	65.13	64.16	64.79	188612	64.2598	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20200526	14.33	14.33	13.39	13.44	580728	13.1662	down	down	correct
ORA.TO	Aura Minerals Inc	20200526	67	67	66	67	7920	3.9752
OREA.TO	Orea Mining Corp	20200526	0.14	0.14	0.135	0.14	28700	0.14
ORL.TO	Orocobre Limited	20200526	2.17	2.22	2.13	2.15	31174	2.15	down	down	correct
ORV.TO	Orvana Minerals Corp	20200526	0.165	0.165	0.155	0.155	50000	0.155	down	down	correct
OSK.TO	Osisko Mining Inc	20200526	4.02	4.02	3.79	3.83	764655	3.83	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20200526	6.36	6.36	6.35	6.35	4700	5.5521	down	down	correct
OTEX.TO	Open Text Corporation	20200526	57.31	57.8	55.82	55.97	996700	54.3189	down	down	correct
OVV.TO	Ovintiv Inc	20200526	11.99	11.99	11.51	11.78	2148837	11.368	down	down	correct
PAAS.TO	Pan American Silver Corp	20200526	38.49	38.49	35.75	35.87	975840	35.3178	down	down	correct
PAT.TO	Patriot One Technologies Inc	20200526	0.87	0.97	0.85	0.91	828914	0.91	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200526	18.72	18.72	18.72	18.72	0	16.6835
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200526	17.96	18	17.9	17.98	8500	17.3328	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20200526	86.19	87.31	85.77	86.34	84300	83.5287	up	down	incorrect
PBL.TO	Pollard Banknote Limited	20200526	15.21	15.22	15.11	15.11	3000	14.9865	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200526	10.09	10.26	10.09	10.26	1600	9.6566	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20200526	19.22	19.22	19.22	19.22	600	18.2941
PD.TO	Precision Drilling Corporation	20200526	0.77	0.8	0.76	0.78	1016004	15.6	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20200526	22.97	23.04	22.73	23.04	104900	21.4941	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200526	23.4	23.44	23.4	23.44	600	22.4871	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200526	8.83	8.83	8.83	8.83	600	8.0091
PDV-PA.TO	PDV-PA	20200526	10	10	10	10	450	9.1794
PDV.TO	Prime Dividend Corp	20200526	4	4	3.96	3.96	2100	3.4849	down	up	incorrect
PEA.TO	Pieridae Energy Limited	20200526	0.3	0.3	0.29	0.3	66104	0.3
PEY.TO	Peyto Exploration & Development Corp	20200526	2.49	2.5	2.42	2.47	443000	2.4158	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20200526	9.5	9.75	9.5	9.5	200	9.5
PFB.TO	PFB Corporation	20200526	10.76	10.76	10.4	10.42	3700	8.5523	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200526	18.56	18.57	18.5	18.5	2000	17.3006	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200526	9.88	9.88	9.85	9.85	4018	9.85	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200526	19.84	19.85	19.84	19.85	11000	19.6605	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20200526	10.51	10.51	10.51	10.51	362	10.51
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200526	8.95	9.04	8.85	8.95	14100	7.9931
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200526	16.29	16.29	16.29	16.29	0	15.8273
PHX.TO	PHX Energy Services Corp	20200526	0.95	1	0.95	0.98	84123	0.946	up	up	correct
PHYS-U.TO	PHYS-U	20200526	13.92	13.95	13.79	13.79	8010	13.79	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20200526	19.5	19.52	18.97	19	105331	19	down	down	correct
PIC-A.TO	Premium Income Corporation	20200526	3.58	3.71	3.57	3.69	14518	2.8465	up	down	incorrect
PIC-PA.TO	PIC-PA	20200526	11.48	11.66	11.45	11.66	16650	10.6372	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200526	18.93	19.07	18.92	18.99	7000	18.0487	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20200526	14	14.12	13.71	13.76	43500	12.8661	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20200526	15.41	15.45	15.32	15.32	31600	14.5064	down	down	correct
PIPE.TO	Pipestone Energy Corp	20200526	0.61	0.61	0.59	0.59	19720	0.59	down	down	correct
PKI.TO	Parkland Corporation	20200526	37.8	38.44	37.37	37.64	680415	35.7388	down	down	correct
PLC.TO	Park Lawn Corporation	20200526	22.55	22.92	22.32	22.47	121000	21.936	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200526	21.02	21.02	21.02	21.02	0	20.374
PLZ-UN.TO	Plaza Retail REIT	20200526	2.97	2.97	2.87	2.92	155294	2.6188	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200526	7.39	7.39	7.32	7.32	4500	6.7476	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20200526	2.39	2.39	2.23	2.23	29600	2.015	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20200526	19.76	19.8	19.76	19.8	2335	19.8	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200526	18.9	18.9	18.87	18.87	46056	18.1915	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200526	18.59	18.59	18.51	18.51	581	18.51	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20200526	0.18	0.19	0.18	0.18	200854	0.18
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200526	19.48	19.48	19.48	19.48	3200	19.1275
PMT.TO	Perpetual Energy Inc	20200526	0.075	0.075	0.07	0.07	13000	0.07	down	up	incorrect
PNE.TO	Pine Cliff Energy Ltd	20200526	0.155	0.16	0.15	0.16	289550	0.16	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20200526	1.05	1.06	1.05	1.06	2300	1.06	up	down	incorrect
POU.TO	Paramount Resources Ltd	20200526	1.75	1.83	1.73	1.8	412640	1.7818	up	up	correct
POW-PA.TO	POW-PA	20200526	24	24.14	24	24	5300	21.7941
POW-PB.TO	POW-PB	20200526	22.5	22.7	22.5	22.55	9600	20.5358	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200526	24.1	24.1	24	24	1900	21.7328	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200526	21.16	21.46	21.16	21.41	1530	19.5925	up	up	correct
POW-PF.TO	POW-PF	20200526	44.9	44.9	44.9	44.9	0	43.4637
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200526	23.59	23.7	23.59	23.68	8717	21.5003	up	up	correct
POW.TO	Power Corporation of Canada	20200526	21.72	22.79	21.72	22.76	2298308	20.8499	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200526	11.76	11.76	11.12	11.19	17370	10.0411	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20200526	11.15	11.17	10.99	10.99	2460	9.9309	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20200526	11.82	11.89	11.73	11.73	9395	10.6636	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20200526	11.49	11.5	11.44	11.48	8145	10.4569	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20200526	13.15	13.37	13.12	13.25	19200	12.2109	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20200526	10.9	11	10.85	10.94	22300	9.7625	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20200526	13.1	13.1	12.66	12.75	4736	11.3849	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20200526	14.84	14.84	14.56	14.65	9745	13.3187	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20200526	35.6	35.7	34.81	34.93	1283591	31.4009	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20200526	0.015	0.02	0.015	0.02	781633	0.02	up	up	correct
PPTA.TO	Midas Gold Corp.	20200526	0.65	0.65	0.58	0.59	484563	5.9	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20200526	6.87	6.87	6.86	6.86	4500	6.387	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200526	15.85	15.85	15.85	15.85	0	15.5379
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200526	22.85	22.94	22.85	22.94	1300	21.2559	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20200526	10.11	10.11	10.11	10.11	0	9.4084
PRM.TO	Big Pharma Split Corp	20200526	13.59	13.59	12.72	13.45	2900	11.0901	down	down	correct
PRMW.TO	Primo Water Corporation	20200526	16.3	16.36	15.85	15.96	107843	15.5355	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200526	19.05	19.05	19.05	19.05	0	18.117
PRU.TO	Perseus Mining Limited	20200526	1.13	1.15	1.1	1.11	103300	1.11	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20200526	4.4	4.4	4.34	4.38	120531	3.8938	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200526	50.03	50.03	50.02	50.025	39000	49.5452	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200526	18.17	18.21	18.16	18.19	10755	17.4106	up	up	correct
PSD.TO	Pulse Seismic Inc	20200526	0.83	0.84	0.83	0.84	5965	0.8357	up	down	incorrect
PSI.TO	Pason Systems Inc	20200526	7.17	7.32	7.08	7.29	256667	6.8593	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20200526	9.13	9.39	9.04	9.2	958800	8.8779	up	up	correct
PSLV-U.TO	PSLV-U	20200526	6.33	6.33	6.24	6.24	16800	6.24	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20200526	8.88	8.88	8.6	8.62	23364	8.62	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200526	100.02	100.02	100.02	100.02	5730	100.02
PSY.TO	Invesco Global Shareholder Yield ETF	20200526	21.41	21.41	21.41	21.41	0	20.4824
PTB.TO	Invesco Tactical Bond ETF	20200526	0.52	0.575	0.52	0.56	207637	0.4525	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20200526	2.21	2.24	2.12	2.23	12615	2.23	up	down	incorrect
PTS.TO	Points International Ltd	20200526	10.2	10.48	9.82	10.31	13327	10.31	up	up	correct
PVG.TO	Pretium Resources Inc	20200526	12.18	12.18	11.49	11.52	825998	11.52	down	up	incorrect
PVS-PF.TO	PVS-PF	20200526	24.7	24.82	24.7	24.77	4100	23.0916	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20200526	24.89	24.89	24.89	24.89	0	23.1652
PVS-PH.TO	Partners Value Split Corp	20200526	24.61	24.62	24.61	24.62	1900	22.9649	up	up	correct
PWF-PA.TO	Power Financial Corporation	20200526	9.48	9.75	9.05	9.05	4480	8.5914	down	down	correct
PWF-PE.TO	Power Financial Corporation	20200526	22.99	23.05	22.99	23.05	1700	21.2293	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20200526	22.1	22.22	22.1	22.22	2000	20.5287	up	up	correct
PWF-PH.TO	PWF-PH	20200526	23.6	23.75	23.6	23.7	6195	21.7657	up	up	correct
PWF-PI.TO	Power Financial Corporation	20200526	24.51	24.85	24.5	24.55	4940	22.7211	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20200526	21.03	21.05	21.03	21.05	747	19.5017	up	up	correct
PWF-PL.TO	Power Financial Corporation	20200526	21.6	21.6	21.6	21.6	700	19.9819
PWF-PO.TO	Power Financial Corporation	20200526	24	24.08	23.91	24.08	2597	22.1026	up	up	correct
PWF-PP.TO	Power Financial Corporation	20200526	9.52	9.52	9.2	9.2	372	8.6221	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20200526	9.25	9.25	9.25	9.25	0	8.7592
PWF-PR.TO	Power Financial Corporation	20200526	23	23.2	23	23.1	1100	21.2876	up	up	correct
PWF-PS.TO	Power Financial Corporation	20200526	20.33	20.46	20.33	20.46	2967	18.98	up	up	correct
PWF-PT.TO	Power Financial Corporation	20200526	13.95	13.95	13.91	13.91	700	12.8234	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20200526	21.6	21.61	21.6	21.61	2200	20.0135	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200526	22.09	22.2	22.09	22.2	1600	21.1361	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200526	20.77	20.77	20.77	20.77	200	20.0735
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200526	25.79	25.79	25.75	25.75	2000	25.038	down	down	correct
PXT.TO	Parex Resources Inc	20200526	15.96	16.09	15.69	15.88	407700	15.5161	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20200526	35.3	35.3	35.27	35.27	2100	35.27	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20200526	17.24	17.24	17.21	17.23	1000	15.8161	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20200526	1.14	1.39	1.12	1.25	1407206	1.25	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20200526	8.45	8.65	8.45	8.62	60900	7.7682	up	down	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200526	16.87	16.87	16.87	16.87	0	16.4441
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200526	22.87	22.87	22.87	22.87	200	22.3386
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200526	103.95	103.95	103.93	103.93	700	101.5528	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200526	107.54	107.54	107.54	107.54	0	103.3159
QBR-A.TO	Quebecor Inc	20200526	29.75	29.75	29.17	29.26	2425	27.7134	down	down	correct
QBR-B.TO	Quebecor Inc	20200526	29.7	29.7	29.09	29.3	340341	27.7548	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20200526	11.05	11.24	10.96	11.09	46290	11.09	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200526	26.3	26.3	25.75	25.87	36095	24.2565	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200526	92.4	92.4	92.4	92.4	3500	92.4
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200526	23.06	23.06	23.06	23.06	0	22.7075
QCN.TO	Mackenzie Canadian Equity Index ETF	20200526	90.84	91.77	90.84	91.77	6100	87.2949	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20200526	87.61	87.61	87.61	87.61	100	84.0894
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200526	82	82	82	82	0	82
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200526	94.35	94.35	94.35	94.35	0	94.35
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200526	92	92	92	92	0	85.7822
QEC.TO	Questerre Energy Corporation	20200526	0.115	0.115	0.105	0.105	30000	0.105	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20200526	25.53	25.79	25.51	25.6	2800	25.0933	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200526	85.31	85.31	85.31	85.31	0	78.7386
QIE.TO	AGFiQ International Equity ETF	20200526	26.35	26.35	26.2	26.21	4100	25.8004	down	down	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200526	28.58	28.58	28.58	28.58	0	28.58
QMY.TO	AGFiQ Global Income ETF Portfolio	20200526	25.26	25.26	25.26	25.26	0	25.26
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200526	80.02	80.58	78.42	78.46	43544	78.46	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200526	103.2	103.2	103.2	103.2	0	103.2
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200526	76.06	76.83	75.41	75.41	400	70.9259	down	down	correct
QSR.TO	Restaurant Brands International Inc	20200526	75.99	77.44	74.62	74.62	1094595	70.2116	down	down	correct
QTRH.TO	Quarterhill Inc	20200526	2.06	2.07	2.01	2.05	652558	1.9742	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200526	105.44	105.44	105.44	105.44	0	99.8684
QUS.TO	AGFiQ US Equity ETF	20200526	32.7	32.7	32.69	32.69	3001	32.3392	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200526	120.66	120.66	119.76	119.76	3500	117.1615	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20200526	8.71	8.91	8.71	8.9	20200	8.9	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200526	18.71	18.71	18.71	18.71	0	17.7651
RAY-A.TO	Stingray Group Inc	20200526	4.5	4.75	4.34	4.4	85200	4.0449	down	down	correct
RAY-B.TO	Stingray Group Inc	20200526	4.12	4.34	4.12	4.34	300	3.9902	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200526	56.42	56.93	55.78	56.64	239452	55.411	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200526	19	19	19	19	700	18.2038
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200526	15.33	16.02	15.33	15.99	22200	15.0527	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200526	19.28	19.28	19.28	19.28	2900	18.6136
RBOT.TO	Horizons Robotics and Automation Index ETF	20200526	23.97	23.97	23.59	23.63	4793	23.5911	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200526	17.44	17.44	17.44	17.44	100	16.5118
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200526	19.68	19.68	19.68	19.68	0	18.9048
RCG-PB.TO	RF Capital Group Inc	20200526	9.1	9.1	9.1	9.1	1500	8.0214
RCG.TO	RF Capital Group Inc	20200526	1.28	1.3	1.25	1.3	3000	1.3	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20200526	27.21	27.85	27.21	27.78	86000	27.4402	up	up	correct
RCI-A.TO	Rogers Communications Inc	20200526	59	59.64	58.65	59.5	1398	56.2254	up	up	correct
RCI-B.TO	Rogers Communications Inc	20200526	55.51	57.04	55.45	56.55	1296572	53.3293	up	up	correct
REAL.TO	Real Matters Inc	20200526	24.84	24.84	23.53	23.67	474989	23.67	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20200526	9.75	10.12	9.75	10.1	47109	10.1	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200526	14.97	15.29	14.87	15.2	2112998	13.6949	up	up	correct
RFP.TO	Resolute Forest Products Inc	20200526	2.66	2.69	2.62	2.69	5400	2.69	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200526	16.45	16.5	16.45	16.5	3300	15.5449	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20200526	14.92	14.92	14.92	14.92	1596	14.92
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200526	20.52	20.52	20.51	20.51	600	19.6069	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200526	19.82	19.82	19.82	19.82	200	18.9718
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200526	19.42	19.42	19.42	19.42	0	18.647
RIRA.TO	Russell Investments Real Assets	20200526	16.62	16.62	16.62	16.62	0	15.5169
RIT.TO	CI Canadian REIT ETF	20200526	15.06	15.16	15.02	15.11	49353	14.0441	up	up	correct
RNW.TO	TransAlta Renewables Inc	20200526	14.15	14.23	13.865	14.08	438300	12.9869	down	down	correct
ROOT.TO	Roots Corporation	20200526	0.96	1.08	0.94	1.07	124143	1.07	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200526	18.16	18.16	18.16	18.16	0	17.5061
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200526	18.12	18.12	18.12	18.12	800	17.482
RPF.TO	RBC Canadian Preferred Share ETF	20200526	16.39	16.39	16.01	16.03	13800	14.8897	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20200526	51.49	53.01	51.49	52	6900	50.3871	up	down	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200526	20.55	20.55	20.55	20.55	0	20.1308
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200526	19.68	19.68	19.68	19.68	800	19.0047
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200526	19.75	19.75	19.75	19.75	0	19.0875
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200526	19.59	19.59	19.59	19.59	0	18.7735
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200526	21	21	21	21	0	20.2417
RSI.TO	Rogers Sugar Inc	20200526	4.67	4.69	4.6	4.67	296480	4.2243
RTG.TO	RTG Mining Inc	20200526	0.07	0.07	0.07	0.07	23000	0.07
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200526	12.89	12.89	12.89	12.89	0	12.5463
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20200526	10.2	10.45	10.2	10.45	570	10.45	up	up	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200526	14.89	14.94	14.89	14.94	300	14.5217	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20200526	25.86	25.86	25.79	25.79	1100	25.79	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200526	35.75	35.75	35.35	35.35	5600	34.5139	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200526	25.79	25.79	25.76	25.76	1000	25.1882	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200526	30.76	30.77	30.75	30.75	3200	30.204	down	up	incorrect
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200526	25.18	25.18	25.18	25.18	200	24.7504
RUS.TO	Russel Metals Inc	20200526	15.5	15.5	15.16	15.25	638140	13.645	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200526	23.04	23.04	23.04	23.04	0	22.2033
RVX.TO	Resverlogix Corp	20200526	0.84	0.84	0.77	0.77	64297	0.77	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200526	10.38	10.38	10.38	10.38	400	9.9584
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20200526	25.52	25.52	25.49	25.49	2700	24.6753	down	down	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200526	25.68	25.68	25.68	25.68	0	24.8158
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20200526	20.95	20.95	20.88	20.88	1700	20.88	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200526	15.97	15.97	15.97	15.97	1000	15.6969
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20200526	31.55	31.55	31.43	31.5	2020	30.3522	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200526	27.57	27.59	27.53	27.53	1000	26.4852	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20200526	19.54	19.68	19.54	19.68	433	17.9311	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200526	19.08	19.08	19.08	19.08	0	18.2635
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200526	17.86	17.86	17.86	17.86	0	17.1952
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200526	22.07	22.12	21.96	21.96	1100	21.3648	down	down	correct
RY-PH.TO	RY-PH	20200526	14.82	14.82	14.78	14.78	1100	13.845	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20200526	15.13	15.22	15.11	15.22	1300	14.4161	up	up	correct
RY-PM.TO	Royal Bank of Canada	20200526	14.28	14.38	14.28	14.38	2900	13.593	up	down	incorrect
RY-PN.TO	RY-PN	20200526	23.3	23.3	23.03	23.03	3272	21.4523	down	up	incorrect
RY-PO.TO	Royal Bank of Canada	20200526	23.07	23.07	23.05	23.05	2200	21.4668	down	down	correct
RY-PP.TO	Royal Bank of Canada	20200526	24.85	25	24.85	25	4168	23.1922	up	down	incorrect
RY-PR.TO	Royal Bank of Canada	20200526	24.75	24.75	24.58	24.72	2907	23.4228	down	down	correct
RY-PS.TO	Royal Bank of Canada	20200526	17.27	17.27	17.15	17.16	14140	15.8567	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20200526	14.66	14.66	14.62	14.62	10400	13.6808	down	down	correct
RY.TO	Royal Bank of Canada	20200526	84.46	88.03	84.12	88.03	4636792	83.0073	up	down	incorrect
S.TO	Sherritt International Corporation	20200526	0.155	0.155	0.145	0.145	305363	0.145	down	down	correct
SAM.TO	Starcore International Mines Ltd	20200526	0.095	0.1	0.09	0.09	101500	0.09	down	down	correct
SAP.TO	Saputo Inc	20200526	33.01	33.33	32.82	33.17	373900	31.9791	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20200526	0.02	0.02	0.015	0.015	122800	0.015	down	down	correct
SBB.TO	Sabina Gold & Silver Corp	20200526	1.88	1.88	1.73	1.77	1062493	1.77	down	up	incorrect
SBC-PA.TO	SBC-PA	20200526	9.6	9.6	9.57	9.57	77500	8.8942	down	down	correct
SBC.TO	Brompton Split Banc Corp	20200526	6.152	6.376	6.144	6.368	144375	5.3911	up	up	correct
SBI.TO	Serabi Gold plc	20200526	1.28	1.31	1.28	1.28	7500	1.28
SBN-PA.TO	SBN-PA	20200526	9.21	9.21	9.21	9.21	1000	8.4776
SBN.TO	Mulvihill S Split Corp	20200526	2	2.5	2	2.5	4800	2.4142	up	up	correct
SBR.TO	Silver Bear Resources Plc	20200526	0.14	0.14	0.135	0.135	12500	0.135	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20200526	12.95	12.95	12.81	12.81	1711	12.81	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20200526	9.37	9.37	9.37	9.37	100	9.37
SCL.TO	Shawcor Ltd	20200526	1.88	2	1.86	1.96	684917	1.96	up	up	correct
SCR.TO	Score Media and Gaming Inc	20200526	0.6	0.61	0.59	0.6	209285	6
SDE.TO	Spartan Delta Corp.	20200526	3	3	3	3	2780	3
SEA.TO	Seabridge Gold Inc	20200526	21.73	21.74	20.78	20.91	100977	20.91	down	down	correct
SEC.TO	Senvest Capital Inc	20200526	118.65	118.65	118.65	118.65	210	118.65
SES.TO	Secure Energy Services Inc	20200526	1.2	1.27	1.2	1.25	822227	1.2305	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20200526	5.83	5.83	5.74	5.74	3410	5.3631	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20200526	0.38	0.385	0.38	0.385	8000	0.385	up	up	correct
SFI.TO	Solution Financial Inc.	20200526	0.45	0.45	0.44	0.45	13000	0.4432
SGLD.TO	Sabre Gold Mines Corp.	20200526	0.14	0.14	0.14	0.14	128000	0.14
SGR-UN.TO	Slate Grocery REIT	20200526	8.9	9.17	8.87	9.13	110139	7.8359	up	up	correct
SGY.TO	Surge Energy Inc	20200526	0.265	0.265	0.2564	0.2564	513513	0.2564	down	down	correct
SHLE.TO	Source Energy Services Ltd	20200526	0.08	0.08	0.075	0.075	273109	0.9	down	down	correct
SHOP.TO	Shopify Inc	20200526	1172.31	1172.31	1054.59	1057.37	360348	1057.37	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20200526	11.47	11.52	11.1	11.12	601792	9.9336	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20200526	23.24	23.24	23.13	23.13	1400	23.13	down	down	correct
SII.TO	Sprott Inc	20200526	3.8	3.8	3.61	3.67	33225	35.3041	down	down	correct
SIL.TO	SilverCrest Metals Inc	20200526	11.73	11.91	10.95	11.1	611506	11.1	down	down	correct
SIS.TO	Savaria Corporation	20200526	13.59	14.01	13.58	14.01	254900	13.3876	up	up	correct
SJ.TO	Stella-Jones Inc	20200526	33.59	33.85	33.43	33.75	89200	32.8556	up	up	correct
SJR-B.TO	Shaw Communications Inc	20200526	22.61	23.21	22.59	22.98	1467109	21.4914	up	down	incorrect
SKE.TO	Skeena Resources Limited	20200526	1.2	1.26	1.16	1.16	277006	4.64	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20200526	24.94	24.94	24.94	24.94	0	24.3639
SLF-PA.TO	Sun Life Financial Inc	20200526	21.85	21.85	21.75	21.82	3150	20.5367	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20200526	22.15	22.15	21.97	22.03	3225	20.7281	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20200526	20.5	20.5	20.5	20.5	162	19.1138
SLF-PD.TO	Sun Life Financial Inc	20200526	20.48	20.62	20.46	20.48	2171	19.0973
SLF-PE.TO	Sun Life Financial Inc	20200526	20.74	20.74	20.55	20.55	5200	19.1603	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20200526	12.13	12.17	12.13	12.17	1700	11.51	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20200526	14.89	14.89	14.89	14.89	151	13.9745
SLF-PJ.TO	Sun Life Financial Inc	20200526	8.98	8.98	8.95	8.95	1100	8.5552	down	up	incorrect
SLF-PK.TO	Sun Life Financial Inc	20200526	12.5	12.5	12.5	12.5	0	11.9263
SLF.TO	Sun Life Financial Inc	20200526	46.93	48.37	46.93	48.31	2643192	45.7674	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20200526	0.45	0.45	0.425	0.425	6000	0.425	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20200526	0.045	0.045	0.045	0.045	21170	0.045
SMT.TO	Sierra Metals Inc	20200526	1.11	1.11	1.03	1.05	14500	1.0278	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20200526	10.39	10.7	10.18	10.68	350700	10.0696	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20200526	20.69	21.07	20.29	20.8	680043	20.7127	up	down	incorrect
SOLG.TO	SolGold Plc	20200526	0.49	0.49	0.49	0.49	5038	0.49
SOT-UN.TO	Slate Office REIT	20200526	3.93	3.93	3.75	3.8	144624	3.2904	down	down	correct
SOY.TO	SunOpta Inc	20200526	5.59	5.91	5.34	5.76	64032	5.76	up	up	correct
SPB.TO	Superior Plus Corp	20200526	9.4	9.69	9.34	9.61	575787	8.7991	up	down	incorrect
SPG.TO	Spark Power Group Inc	20200526	1.11	1.11	1.1	1.1	2400	1.1	down	up	incorrect
SPPP-U.TO	SPPP-U	20200526	14.22	14.22	14.22	14.22	100	14.22
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200526	20.86	20.95	20.48	20.77	572185	18.4822	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20200526	3	3	2.83	2.91	39790	2.7611	down	down	correct
SRX.TO	Storm Resources Ltd	20200526	1.39	1.4	1.37	1.37	50000	1.37	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20200526	12	12.04	11.38	11.48	587454	11.48	down	down	correct
SSRM.TO	SSR Mining Inc	20200526	28.63	28.63	26.54	26.79	645693	26.4604	down	down	correct
STEP.TO	STEP Energy Services Ltd	20200526	0.43	0.45	0.4	0.41	48294	0.41	down	down	correct
STGO.TO	Steppe Gold Ltd	20200526	1.59	1.59	1.52	1.52	31101	1.52	down	up	incorrect
STLC.TO	Stelco Holdings Inc	20200526	6.75	7.27	6.75	7.21	266900	7.0842	up	up	correct
STN.TO	Stantec Inc	20200526	41.32	41.81	41.15	41.42	192837	40.5925	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200526	20.08	20.13	20.08	20.13	2100	19.4597	up	up	correct
SU.TO	Suncor Energy Inc	20200526	24.8	24.84	24.21	24.33	11128066	22.7561	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20200526	23.177	23.177	23.177	23.177	0	23.177
SVB.TO	Silver Bull Resources Inc	20200526	0.1	0.105	0.095	0.095	306000	0.76	down	down	correct
SVM.TO	Silvercorp Metals Inc	20200526	5.75	5.86	5.43	5.46	1139700	5.4082	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20200526	9.6	9.6	9.52	9.58	2150	9.58	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20200526	9.4	9.4	9.15	9.15	27568	9.15	down	down	correct
SW.TO	Sierra Wireless Inc	20200526	11.77	12.1	11.57	12.06	113017	12.06	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200526	3.07	3.14	3.02	3.04	25611	3.04	down	down	correct
SXP.TO	Supremex Inc	20200526	1.53	1.54	1.51	1.54	19400	1.54	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20200526	16.12	16.12	16.12	16.12	0	16.12
SYZ.TO	Sylogist Ltd.	20200526	10.3	10.39	10.3	10.39	1805	9.6335	up	down	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20200526	0.085	0.095	0.085	0.09	1153688	0.72	up	up	correct
T.TO	TELUS Corporation	20200526	22.75	23.3	22.73	23.26	2205598	21.4578	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20200526	8.05	8.05	8.05	8.05	1300	7.2493
TA-PE.TO	TA-PE	20200526	8.4	8.4	8.3	8.3	300	7.5437	down	down	correct
TA-PF.TO	TA-PF	20200526	10.75	10.75	10.65	10.7	74200	9.5325	down	down	correct
TA-PH.TO	TA-PH	20200526	13.05	13.05	13	13.05	16515	11.4993
TA-PJ.TO	TransAlta Corporation	20200526	14.39	14.39	14.35	14.35	600	12.7999	down	down	correct
TA.TO	TransAlta Corporation	20200526	8.04	8.21	7.95	8.05	662196	7.8076	up	up	correct
TBL.TO	Taiga Building Products Ltd	20200526	0.88	0.88	0.88	0.88	3500	0.8028
TBP.TO	Tetra Bio-Pharma Inc	20200526	0.235	0.25	0.235	0.235	2445340	0.235
TC.TO	Tucows Inc	20200526	83.48	86	82.54	82.54	4400	82.54	down	down	correct
TCL-A.TO	Transcontinental Inc	20200526	11.38	11.87	11.35	11.72	261987	10.9167	up	up	correct
TCL-B.TO	Transcontinental Inc	20200526	12.03	12.03	12.03	12.03	300	11.216
TCN.TO	Tricon Residential Inc	20200526	8.05	8.35	8.05	8.23	420500	7.9452	up	up	correct
TCS.TO	Tecsys Inc	20200526	24.28	24.28	23.75	23.75	6800	23.4908	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200526	15.25	15.25	15.19	15.19	2800	14.5838	down	down	correct
TCW.TO	Trican Well Service Ltd	20200526	0.77	0.79	0.76	0.79	504464	0.79	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20200526	14.98	15.24	14.97	15.18	17695	15.18	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20200526	22.47	22.51	22.4	22.4	9952	22.4	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20200526	17.74	17.84	17.73	17.75	3460	17.75	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20200526	16.5	16.5	16.4	16.47	4700	16.47	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20200526	19.56	20.05	19.56	19.99	4325	19.99	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20200526	20.92	21.25	20.92	21.23	6000	21.23	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20200526	57.58	59.98	57.37	59.81	5162731	56.085	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200526	15.52	15.52	15.51	15.51	2100	15.1112	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20200526	19.58	19.58	19.1	19.13	129100	19.0569	down	down	correct
TECK-A.TO	Teck Resources Limited	20200526	15.3	15.46	15.25	15.46	1100	15.2587	up	up	correct
TECK-B.TO	Teck Resources Limited	20200526	12.98	13.43	12.82	13.28	2079950	13.0779	up	up	correct
TF.TO	Timbercreek Financial Corp	20200526	8.09	8.4	8.09	8.33	179900	7.3626	up	up	correct
TFII.TO	TFI International Inc	20200526	41.27	41.38	40.71	41.15	369928	40.232	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20200526	15.42	15.42	15.3	15.3	13500	14.3937	down	down	correct
TGFI.TO	TD Active Global Income ETF	20200526	23.56	23.56	23.56	23.56	0	22.8699
TGL.TO	TransGlobe Energy Corporation	20200526	0.75	0.75	0.72	0.75	32943	0.75
TGO.TO	TeraGo Inc	20200526	5.35	5.4	5.33	5.36	2175	5.36	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20200526	14.06	14.13	14.06	14.13	2310	14.13	up	up	correct
TH.TO	Theratechnologies Inc	20200526	2.98	3.01	2.81	2.89	198607	2.89	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20200526	16.65	16.67	16.65	16.67	1100	16.1426	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200526	21.19	21.19	21.19	21.19	1000	20.7939
TI.TO	Titan Mining Corporation	20200526	0.2	0.2	0.19	0.19	37000	0.1844	down	down	correct
TIH.TO	Toromont Industries Ltd	20200526	64.94	66.33	64.27	66.1	131449	64.4687	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20200526	13.38	13.38	13.28	13.28	1143	13.28	down	down	correct
TKO.TO	Taseko Mines Limited	20200526	0.56	0.59	0.56	0.57	106629	0.57	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20200526	14.19	14.19	14.08	14.08	700	13.227	down	up	incorrect
TLG.TO	Troilus Gold Corp	20200526	1.13	1.16	1.06	1.12	168605	1.12	down	down	correct
TLO.TO	Talon Metals Corp	20200526	0.1	0.11	0.1	0.105	297500	0.105	up	up	correct
TMD.TO	Titan Medical Inc	20200526	0.46	0.46	0.435	0.455	42695	0.455	down	down	correct
TML.TO	Treasury Metals Inc	20200526	0.3	0.305	0.3	0.305	116000	0.915	up	up	correct
TMQ.TO	Trilogy Metals Inc	20200526	2.66	2.66	2.45	2.45	14729	2.45	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200526	5.55	5.72	5.52	5.62	307800	4.8637	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20200526	1.16	1.16	1.04	1.11	74071	1.11	down	down	correct
TOT.TO	Total Energy Services Inc	20200526	1.99	1.99	1.88	1.99	121100	1.99
TOU.TO	Tourmaline Oil Corp	20200526	14.13	14.15	13.85	13.94	1139600	13.0916	down	down	correct
TOY.TO	Spin Master Corp	20200526	17.87	18.75	17.17	18.41	151789	18.41	up	up	correct
TPE.TO	TD International Equity Index ETF	20200526	16.54	16.54	16.45	16.45	1800	15.93	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20200526	6.89	6.91	6.89	6.9	4900	6.379	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20200526	23.72	23.73	23.52	23.52	27200	23.0912	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20200526	11.17	11.17	11.17	11.17	300	11.17
TQGD.TO	TD Q Global Dividend ETF	20200526	12.58	12.58	12.58	12.58	100	12.58
TRI-PB.TO	Thomson Reuters Corp	20200526	9.7	9.7	9.6	9.6	20800	9.1054	down	down	correct
TRI.TO	Thomson Reuters Corporation	20200526	92.98	93.14	91.83	91.99	573400	89.671	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20200526	9.5	9.52	8.62	8.7	231510	8.7	down	down	correct
TRL.TO	Trilogy International Partners Inc	20200526	1.25	1.25	1.16	1.2	57615	1.2	down	down	correct
TRP-PA.TO	TC Energy Corporation	20200526	11.31	11.32	11.09	11.1	8000	10.026	down	down	correct
TRP-PB.TO	TC Energy Corporation	20200526	7.69	7.69	7.52	7.65	642	7.1053	down	down	correct
TRP-PC.TO	TC Energy Corporation	20200526	8.23	8.34	8.14	8.27	10262	7.7061	up	up	correct
TRP-PD.TO	TRP-PD	20200526	12.9	13.02	12.9	12.95	21737	11.8512	up	up	correct
TRP-PE.TO	TRP-PE	20200526	12.72	12.83	12.58	12.61	27949	11.5647	down	down	correct
TRP-PF.TO	TC Energy Corporation	20200526	9.62	9.62	9.62	9.62	100	8.8949
TRP-PG.TO	TRP-PG	20200526	14.21	14.35	14.21	14.25	4300	13.2952	up	up	correct
TRP-PH.TO	TRP-PH	20200526	7.72	7.72	7.64	7.66	1215	7.1055	down	down	correct
TRP-PI.TO	TRP-PI	20200526	8.3	8.31	8.25	8.25	4800	7.7851	down	down	correct
TRP-PK.TO	TC Energy Corporation	20200526	22.95	23.02	22.9	22.95	7400	21.3326
TRP.TO	TC Energy Corporation	20200526	60	60.68	59.35	60.32	2016909	55.349	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200526	0.92	0.96	0.9	0.95	659437	9.5	up	up	correct
TRZ.TO	Transat A.T. Inc	20200526	7.05	7.57	6.9	7.13	329138	7.13	up	up	correct
TS-B.TO	Torstar Corporation	20200526	12.55	12.58	12.33	12.345	184301	12.345	down	down	correct
TSK.TO	Talisker Resources Ltd	20200526	0.4	0.4	0.36	0.36	163463	0.36	down	down	correct
TSL.TO	Tree Island Steel Ltd	20200526	1.67	1.75	1.67	1.75	10700	1.6664	up	up	correct
TSU.TO	Trisura Group Ltd	20200526	12.41	12.5	12.3125	12.44	78400	12.44	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20200526	17.07	17.08	17.03	17.06	6100	16.3515	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20200526	30.76	30.76	30.33	30.33	763	30.33	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200526	15.57	15.57	15.57	15.57	0	14.7938
TV.TO	Trevali Mining Corporation	20200526	0.075	0.075	0.065	0.07	1945171	0.7	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20200526	0.82	0.82	0.77	0.77	1138955	0.77	down	down	correct
TVK.TO	TerraVest Industries Inc	20200526	16.02	16.32	16	16.19	30700	15.6357	up	up	correct
TWC.TO	TWC Enterprises Limited	20200526	9.53	9.55	9.52	9.52	2200	9.4334	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200526	0.74	0.76	0.71	0.71	258600	0.6672	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20200526	19.12	19.12	19.03	19.03	405	19.03	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20200526	16.58	16.58	16.25	16.27	24500	13.5725	down	down	correct
TXG.TO	Torex Gold Resources Inc	20200526	19.52	19.72	17.83	18.05	718996	18.05	down	down	correct
TXP.TO	Touchstone Exploration Inc	20200526	0.75	0.76	0.71	0.74	482950	0.74	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20200526	1.65	1.65	1.65	1.65	135	1.4978
U.TO	Uranium Participation Corporation	20200526	5.09	5.14	5.03	5.13	484228	5.13	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20200526	11.11	11.11	11.11	11.11	0	10.0119
UEX.TO	UEX Corporation	20200526	0.145	0.15	0.145	0.15	36046	0.15	up	up	correct
UFS.TO	Domtar Corporation	20200526	28.4	30.12	28.18	29.8	75825	29.8	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200526	24.57	24.57	24.4	24.4	8289	24.4	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200526	36.21	36.35	36.09	36.09	7830	36.09	down	up	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20200526	17.73	17.73	17.73	17.73	1200	17.73
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200526	19.9	19.9	19.88	19.88	2100	19.1711	down	down	correct
UNC.TO	United Corporations Limited	20200526	92.47	93	92.47	93	800	89.4088	up	up	correct
UNI.TO	Unisync Corp	20200526	2.67	2.68	2.59	2.59	4950	2.59	down	down	correct
UNS.TO	Uni-Select Inc	20200526	3.65	3.8	3.61	3.7	105354	3.7	up	down	incorrect
URB-A.TO	Urbana Corporation	20200526	2.27	2.34	2.26	2.32	40600	2.2475	up	up	correct
URB.TO	Urbana Corporation	20200526	2.31	2.49	2.31	2.49	7376	2.4119	up	down	incorrect
URE.TO	Ur-Energy Inc	20200526	0.74	0.76	0.74	0.75	33500	0.75	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20200526	3.55	3.59	3.24	3.28	708254	3.28	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200526	24.38	24.38	24.38	24.38	1700	23.3457
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200526	32.19	32.19	32.19	32.19	100	30.9559
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200526	27.1515	27.1515	27.1113	27.1414	34097	26.094	down	down	correct
VB-PA.TO	VB-PA	20200526	8.26	8.26	8.26	8.26	1300	7.4321
VB.TO	VersaBank	20200526	5.48	5.63	5.48	5.58	2400	5.4935	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20200526	26	26.02	25.78	25.785	145400	24.9483	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200526	26.53	26.59	26.49	26.59	20800	25.7757	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200526	25.8517	25.8517	25.8517	25.8517	1198	24.7721
VCE.TO	Vanguard FTSE Canada Index ETF	20200526	32.93	32.97	32.78	32.95	19700	31.3628	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200526	26.92	26.93	26.92	26.93	6200	26.0697	up	up	correct
VCM.TO	Vecima Networks Inc	20200526	10.55	10.55	10.12	10.21	18500	9.9743	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200526	30.67	30.75	30.55	30.65	165700	29.3053	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200526	26.36	26.36	26.22	26.23	17800	25.3766	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200526	32.36	32.36	32.08	32.1	17900	31.2129	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200526	28.33	29.07	28.33	29.02	52100	27.035	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200526	25.95	25.96	25.8	25.81	6600	24.5906	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200526	30.88	31.01	30.54	30.57	46000	29.6994	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200526	36.57	36.87	36.57	36.69	40400	35.6599	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200526	26.69	26.69	26.46	26.5	41405	26.1142	down	down	correct
VET.TO	Vermilion Energy Inc	20200526	7.11	7.53	6.93	7.47	2968734	7.47	up	up	correct
VFF.TO	Village Farms International Inc	20200526	8.03	8.4	7.75	8.13	2052228	8.13	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20200526	74.27	74.27	73.35	73.4	86000	71.9786	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20200526	25.8925	25.8925	25.8621	25.8621	2859	25.1348	down	down	correct
VGCX.TO	Victoria Gold Corp	20200526	11.31	11.63	10.9	10.93	359826	10.93	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200526	54.63	54.63	54.02	54.02	22200	52.9909	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200526	39.5	39.5	39	39	15400	38.2518	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200526	25.53	25.53	25.31	25.31	102400	24.4769	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200526	27.3817	27.3917	27.3414	27.3917	8838	26.411	up	up	correct
VGZ.TO	Vista Gold Corp	20200526	1.4	1.4	1.18	1.18	21555	1.18	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200526	25.87	25.99	25.74	25.82	12500	24.7321	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200526	20.96	20.98	20.96	20.97	900	19.6664	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200526	26.19	26.5	25.92	25.96	25700	24.8554	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20200526	0.29	0.29	0.265	0.275	534735	0.275	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200526	30.0406	30.0406	29.9492	30	2263	28.6492	down	up	incorrect
VLE.TO	Valeura Energy Inc	20200526	0.35	0.35	0.335	0.335	46300	0.335	down	up	incorrect
VLN.TO	Velan Inc	20200526	5.17	5.3	5.13	5.3	500	5.3	up	up	correct
VLNS.TO	The Valens Company Inc	20200526	2.82	2.83	2.55	2.58	566661	7.74	down	down	correct
VMD.TO	Viemed Healthcare Inc	20200526	11.85	12.03	11.58	11.67	221683	11.67	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200526	34.4	34.4	34.28	34.28	629	34.0381	down	down	correct
VNP.TO	5N Plus Inc	20200526	1.71	1.75	1.5	1.6	209671	1.6	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20200526	0.28	0.29	0.275	0.275	23300	0.275	down	up	incorrect
VQS.TO	Viq Solutions Inc	20200526	2.95	3	2.9	3	25629	3	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200526	26.02	26.2	25.96	26.11	10000	24.7215	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200526	24.36	24.36	24.35	24.36	16400	23.5676
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200526	24.55	24.58	24.55	24.56	9500	23.569	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200526	51.44	51.44	50.68	50.7	148300	49.7154	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20200526	57.5	57.5	56.63	56.68	85200	55.7515	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200526	57.51	57.51	55.94	55.94	13876	55.0216	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20200526	25.64	25.76	25.58	25.76	1713	25.328	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200526	29.23	29.34	29.2	29.25	3727	28.6079	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200526	38.16	38.16	37.8	37.8	36300	36.9105	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20200526	21.25	21.25	21.25	21.25	100	20.4536
VXM.TO	CI Morningstar International Value Index ETF	20200526	19.05	19.05	19.05	19.05	1400	18.3094
W-PM.TO	Westcoast Energy Inc	20200526	24.25	24.31	24.25	24.31	5877	22.2057	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20200526	2.85	2.85	2.77	2.78	6623	2.6951	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20200526	4	4	4	4	500	4
WCN.TO	Waste Connections Inc	20200526	128.58	128.58	125.78	126.84	298000	125.4776	down	down	correct
WCP.TO	Whitecap Resources Inc	20200526	2.25	2.25	2.17	2.2	4223400	2.0446	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20200526	12.5	12.5	11.66	11.74	824715	11.74	down	down	correct
WEED.TO	Canopy Growth Corporation	20200526	28.58	28.93	27.45	27.67	3498241	27.67	down	down	correct
WEF.TO	Western Forest Products Inc	20200526	0.81	0.82	0.78	0.78	728889	0.7641	down	down	correct
WELL.TO	WELL Health Technologies Corp	20200526	3.09	3.09	2.85	2.91	641006	2.91	down	up	incorrect
WFC.TO	Wall Financial Corporation	20200526	21.49	22	21.05	21.05	5922	21.05	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20200526	37.77	38.18	36.9	38.06	335100	37.3118	up	up	correct
WFS-PA.TO	World Financial Split Corp	20200526	8.13	8.26	8.13	8.26	1100	7.4865	up	down	incorrect
WFS.TO	World Financial Split Corp	20200526	1.98	2.02	1.85	2.02	7300	2.02	up	down	incorrect
WILD.TO	WildBrain Ltd	20200526	1.5	1.51	1.3	1.47	369941	1.47	down	up	incorrect
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200526	12.36	12.37	12	12.25	96216	11.4755	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200526	16.83	17.15	16.75	16.92	52693	16.745	up	up	correct
WJX.TO	Wajax Corporation	20200526	8.06	8.81	8.03	8.7	174512	7.8312	up	up	correct
WLLW.TO	Willow Biosciences Inc	20200526	0.45	0.45	0.43	0.43	49005	0.43	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20200526	1.12	1.12	1.06	1.08	1291743	1.08	down	down	correct
WN-PC.TO	George Weston Limited	20200526	23.42	23.42	23.36	23.36	1400	21.3249	down	down	correct
WN-PD.TO	George Weston Limited	20200526	23.44	23.49	23.44	23.44	2800	21.3956
WN-PE.TO	George Weston Limited	20200526	21.8	21.9	21.8	21.9	1900	20.0858	up	up	correct
WN.TO	George Weston Limited	20200526	97.29	97.53	96.05	96.73	211627	93.3812	down	down	correct
WPK.TO	Winpak Ltd	20200526	44.85	44.94	43.31	43.82	66009	40.5065	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20200526	61.19	61.45	58.5	59.31	1469894	58.2386	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20200526	1.89	2	1.84	1.98	157999	1.98	up	up	correct
WRG.TO	Western Energy Services Corp	20200526	0.27	0.275	0.27	0.275	53000	0.275	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20200526	1.01	1.1	1.01	1.08	161841	1.08	up	down	incorrect
WRX.TO	Western Resources Corp	20200526	0.18	0.19	0.18	0.19	27000	0.19	up	up	correct
WSP.TO	WSP Global Inc	20200526	89.72	91.58	88.76	90.45	210800	88.6394	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20200526	14.49	14.92	14.47	14.88	172984	13.6261	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200526	18.1	18.1	18.04	18.04	3500	17.7427	down	down	correct
X.TO	TMX Group Limited	20200526	137.2	138.55	132.16	133.09	269258	128.074	down	down	correct
XAU.TO	Goldmoney Inc	20200526	2.44	2.44	2.22	2.35	161472	2.35	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200526	18.98	18.98	18.98	18.98	0	18.98
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200526	26.51	26.51	26.17	26.17	40912	25.5836	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200526	23.21	23.21	23.04	23.04	28500	22.3451	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200526	33.06	33.07	33.02	33.07	94100	31.8339	up	up	correct
XBC.TO	Xebec Adsorption Inc	20200526	3.9	4.04	3.67	3.8	782348	3.8	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200526	21.86	21.9	21.81	21.9	44300	20.9665	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200526	35.79	35.79	35.79	35.79	1500	35.5342
XCG.TO	iShares Canadian Growth Index ETF	20200526	36.77	36.77	36.6	36.61	700	35.5853	down	down	correct
XCH.TO	iShares China Index ETF	20200526	25.57	25.61	25.39	25.39	8200	24.756	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200526	20.49	20.49	20.49	20.49	5400	19.8135
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20200526	43.85	43.88	43.85	43.88	1000	42.9719	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20200526	20.52	20.89	20.52	20.89	900	19.9193	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200526	14.16	14.16	14.16	14.16	3300	14.16
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200526	19.58	19.58	19.46	19.46	5800	18.5095	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200526	19.26	19.32	19.19	19.3	6200	18.3766	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200526	17.05	17.47	17.05	17.46	51400	16.3158	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20200526	42.29	42.29	42.29	42.29	100	41.6049
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200526	15.68	15.68	15.67	15.67	1200	15.67	down	up	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200526	21.62	21.66	21.54	21.54	7400	20.659	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200526	20.06	20.14	20.06	20.14	1100	19.359	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20200526	19.75	20.36	19.75	20.36	189800	19.0747	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200526	19.34	19.34	19.05	19.05	4700	18.1569	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200526	16.99	16.99	16.99	16.99	0	16.99
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200526	23.98	24	23.66	23.68	35800	23.1451	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200526	20.77	20.77	20.77	20.77	325	20.77
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200526	28.5	28.5	28.24	28.255	56900	27.3294	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200526	22.27	22.44	22.27	22.44	4800	21.6547	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200526	28.95	28.99	28.55	28.59	10475	28.109	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20200526	20.24	20.24	20.04	20.04	27700	19.6971	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200526	18.41	18.41	18.41	18.41	500	17.7764
XEU.TO	iShares MSCI Europe IMI Index ETF	20200526	21.62	21.72	21.6	21.6	2000	20.8486	down	up	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200526	25.26	25.26	25.26	25.26	200	24.8531
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200526	21.09	21.09	21.02	21.07	4600	20.3487	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200526	21.28	21.28	21.28	21.28	0	20.0938
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200526	20.86	20.97	20.86	20.86	25500	20.1911
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200526	20.83	20.83	20.83	20.83	0	19.7584
XFR.TO	iShares Floating Rate Index ETF	20200526	20.05	20.07	20.05	20.07	2100	19.9367	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200526	18.64	18.64	18.64	18.64	0	18.64
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200526	27.7	27.7	27.7	27.7	1200	27.2488
XGB.TO	iShares Canadian Government Bond Index ETF	20200526	23.31	23.31	23.26	23.27	42000	22.519	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200526	27.54	29.1	27.54	29.1	400	28.615	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20200526	20.54	20.54	20.35	20.35	57500	19.7547	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200526	20.22	20.26	20.22	20.26	1100	19.2202	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200526	54.41	54.41	53.58	53.58	23643	52.8091	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200526	25.41	25.74	25.41	25.61	19800	24.2817	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200526	23.58	23.6	23.53	23.53	4400	22.3639	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200526	17.6	17.79	17.51	17.53	36900	16.2893	down	down	correct
XID.TO	iShares India Index ETF	20200526	29.02	29.02	28.62	28.68	888	28.6686	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200526	24.81	24.81	24.73	24.73	11700	23.8801	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200526	23.57	23.63	23.5	23.51	69114	22.8214	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200526	20.56	20.56	20.56	20.56	0	19.8308
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200526	26.91	26.91	26.83	26.85	14700	25.6574	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20200526	0.42	0.45	0.415	0.43	2178125	0.43	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200526	12.8	13.56	12.8	13.56	200	13.56	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200526	18.68	18.71	18.59	18.63	10300	18.3379	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20200526	4.78	4.79	4.51	4.51	1020	4.0152	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200526	16.53	16.6	16.44	16.48	22400	16.2235	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200526	34.52	34.57	34.4	34.4	6000	33.5601	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200526	21.47	21.48	21.47	21.48	800	20.968	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200526	25.31	25.31	25.31	25.31	100	24.6265
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200526	26.22	26.22	26.08	26.08	1900	25.5132	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200526	21.06	21.09	21.06	21.09	400	20.9629	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200526	41.08	41.08	41.08	41.08	300	41.08
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200526	56.35	56.67	56.2	56.2	11400	54.9666	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200526	28.06	28.15	28.06	28.15	2400	26.9849	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200526	42.97	43.01	42.59	42.59	5300	41.6744	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200526	23.73	23.77	23.6	23.6	3000	23.1242	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200526	21.83	21.83	21.8	21.81	13102	21.051	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200526	21.41	21.41	21.41	21.41	0	21.0716
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200526	75.84	75.84	74.25	74.39	166400	74.0719	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200526	25.72	25.84	25.71	25.84	3487	25.2731	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200526	21.2	21.2	21.2	21.2	500	20.4583
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200526	28.06	28.08	28.045	28.06	173755	27.198
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200526	19.2	19.44	19.2	19.44	18100	18.713	up	down	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200526	20.95	20.99	20.9	20.92	35100	20.1128	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200526	18.95	18.98	18.95	18.95	6637	18.95
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200526	18	18	18	18	100	17.7945
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200526	19.37	19.4	19.37	19.4	4200	18.6548	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200526	18.34	18.34	18.27	18.29	1500	17.5132	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200526	18.4	18.4	18.34	18.34	600	18.1235	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200526	17.04	17.11	17.04	17.1	700	16.9143	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200526	32.97	33	32.63	32.65	542786	32.028	down	up	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200526	19.89	19.89	19.89	19.89	800	19.3197
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200526	20.41	20.41	20.41	20.41	0	20.41
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200526	28.55	28.59	28.22	28.24	107400	27.9179	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200526	22.84	22.84	22.84	22.84	1436	22.84
XTC.TO	Exco Technologies Limited	20200526	6.15	6.48	6.15	6.3	49978	5.8307	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20200526	9.36	9.36	9.36	9.36	541	8.6248
XTD.TO	TDb Split Corp	20200526	2.3	2.45	2.3	2.35	6100	2.1023	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20200526	0.56	0.57	0.55	0.55	12500	0.55	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20200526	10.06	10.12	10.06	10.12	38000	9.4117	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200526	26.3	26.32	26.1	26.1	10500	25.6397	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20200526	37.94	37.94	37.94	37.94	1300	37.94
XUS.TO	iShares Core S&P 500 Index ETF	20200526	52.03	52.03	51.36	51.38	70800	50.4075	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20200526	43.56	43.56	43.45	43.45	500	43.1051	down	up	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200526	22.67	22.67	22.67	22.67	500	22.67
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200526	31.46	31.46	30.92	30.93	26600	30.3781	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200526	18.97	18.97	18.97	18.97	100	18.3539
XWD.TO	iShares MSCI World Index ETF	20200526	53.41	53.41	52.92	52.92	16531	52.0147	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20200526	10.83	10.84	10.82	10.82	14300	10.5723	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20200526	7.68	7.68	7.66	7.66	300	7.4657	down	up	incorrect
Y.TO	Yellow Pages Limited	20200526	9.25	9.49	9.25	9.49	2325	8.846	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20200526	4.9	4.9	4.9	4.9	3100	4.4625
YCM-PB.TO	Commerce Split Corp Class II PR	20200526	3.34	3.5	3.34	3.5	1200	3.1278	up	up	correct
YCM.TO	New Commerce Split Fund	20200526	0.75	0.75	0.75	0.75	0	0.7143
YGR.TO	Yangarra Resources Ltd	20200526	0.64	0.71	0.61	0.64	408724	0.64
YRB.TO	Yorbeau Resources Inc	20200526	0.05	0.06	0.05	0.055	1041000	0.055	up	up	correct
YRI.TO	Yamana Gold Inc	20200526	7.21	7.21	7.01	7.04	4047307	6.8306	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20200526	19.24	19.24	19.2	19.2	600	19.0683	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20200526	13.64	13.64	13.64	13.64	100	13.5434
ZAG.TO	BMO Aggregate Bond Index ETF	20200526	16.54	16.56	16.54	16.56	88700	15.8414	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200526	31.72	31.72	31.66	31.66	5200	30.4718	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200526	19.66	20.8	19.66	20.49	45300	19.7142	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20200526	52.01	52.07	52.01	52.07	600	49.7443	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20200526	25.37	25.57	25.37	25.39	7265	25.2592	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200526	16.7	16.76	16.7	16.76	47900	15.972	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200526	32.04	32.04	32.04	32.04	1300	30.8051
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200526	32.72	32.72	32.72	32.72	0	31.7279
ZCS.TO	BMO Short Corporate Bond Index ETF	20200526	14.25	14.28	14.25	14.28	10441	13.6361	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20200526	17.14	17.17	17.14	17.17	24800	16.6332	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200526	17.74	17.77	17.58	17.58	5900	16.4064	down	down	correct
ZDI.TO	BMO International Dividend ETF	20200526	16.93	17.09	16.9	17.04	15800	15.9389	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200526	41.04	41.63	40.76	40.76	45458	39.7312	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200526	19.49	19.6	19.37	19.46	20980	18.6996	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20200526	13.73	13.96	13.73	13.96	64050	12.9725	up	up	correct
ZDY.TO	BMO US Dividend ETF	20200526	28.21	28.47	28.21	28.38	16859	27.0016	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200526	17.4	17.47	17.21	17.21	26300	16.5391	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20200526	22.34	23.19	22.16	23.15	1229895	21.743	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200526	14.97	15.17	14.97	15.1	16500	14.1701	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200526	18.6	18.6	18.38	18.38	17119	18.0671	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200526	29.2	29.47	29.02	29.15	37011	27.19	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200526	22.22	22.285	22.17	22.18	6400	21.5309	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20200526	29.25	29.25	29.25	29.25	600	28.2694
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20200526	32.12	32.12	31.45	31.45	5084	30.8823	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20200526	13.75	13.75	13.69	13.69	2300	12.7738	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20200526	20.53	20.63	20.53	20.57	21100	19.7427	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20200526	17.61	17.61	17.58	17.59	12900	17.065	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20200526	31.7	31.7	30.62	30.64	4825	30.4585	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20200526	14.67	14.67	14.66	14.66	17100	14.264	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20200526	55.08	55.12	55.08	55.12	900	53.242	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200526	77.88	77.88	73.86	73.9	8891	73.7788	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20200526	37.42	37.42	37.23	37.24	4100	35.3175	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200526	39.16	39.17	38.85	38.96	10100	38.3489	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200526	31.52	31.52	31.39	31.39	1000	30.2397	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200526	29.44	29.45	29.44	29.45	1600	28.0234	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200526	22.89	22.89	22.89	22.89	0	21.0694
ZHU.TO	BMO Equal Weight US Health Care Index	20200526	37.5	37.5	37.13	37.13	771	36.9917	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200526	12.52	12.52	12.38	12.4	29292	11.3488	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200526	15.47	15.5	15.39	15.39	5200	15.39	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200526	21.16	21.17	20.94	20.96	9300	19.9014	down	down	correct
ZID.TO	BMO India Equity Index ETF	20200526	19.89	19.89	19.72	19.76	2902	19.7386	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200526	22.93	22.99	22.92	22.99	1400	22.2684	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20200526	75.66	75.66	72.3	72.55	31852	72.55	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200526	19.89	19.89	19.84	19.84	200	18.2157	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200526	30.19	30.36	30.14	30.36	599600	29.1327	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200526	19.35	19.36	19.35	19.35	2100	18.2152
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200526	22.25	22.25	22.22	22.24	3600	21.408	down	up	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200526	25.26	25.26	25.16	25.16	1100	24.3996	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20200526	22.89	22.96	22.87	22.87	1000	21.9805	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20200526	27.86	28.2	27.86	27.98	1500	27.98	up	down	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20200526	38.17	38.17	37.44	37.44	16000	36.3758	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20200526	30.66	30.66	30.66	30.66	0	29.9056
ZMI.TO	BMO Monthly Income ETF	20200526	14.93	14.93	14.93	14.93	600	14.0217
ZMID.TO	BMO S&P US Mid Cap Index ETF	20200526	26.34	26.34	26.34	26.34	0	25.8471
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200526	16.05	16.05	16.02	16.03	8600	15.4204	down	up	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200526	30.16	30.27	30.16	30.25	2300	29.2146	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200526	15.38	15.53	15.38	15.47	3800	14.689	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200526	42.84	42.84	41.83	41.83	16721	41.6328	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20200526	29.2	29.2	29	29	2347	29	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20200526	29.185	29.185	29.185	29.185	100	29.185
ZPAY.TO	BMO Premium Yield ETF	20200526	31.21	31.21	30.8	30.8	30300	27.9688	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200526	14.7	14.7	14.695	14.7	12500	13.1195
ZPL.TO	BMO Long Provincial Bond Index ETF	20200526	17.93	17.94	17.89	17.89	16400	17.0657	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200526	8	8	7.95	7.95	235100	7.3041	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20200526	13.54	13.56	13.54	13.56	3200	12.9431	up	down	incorrect
ZPW.TO	BMO US Put Write ETF	20200526	15.09	15.09	15.04	15.04	1000	13.4469	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20200526	30.23	30.23	30.23	30.23	0	29.1188