CollectAI

close-tor_stocks

2020/05/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20200527	0.035	0.035	0.035	0.035	7000	0.035
AAV.TO	Advantage Energy Ltd	20200527	2.11	2.21	2.06	2.2	1106856	2.2	up	up	correct
ABST.TO	Absolute Software Corporation	20200527	13.38	13.41	12.8	13.14	134076	12.7433	down	down	correct
ABX.TO	Barrick Gold Corporation	20200527	32.33	33.07	31.8	32.88	7521555	31.3627	up	down	incorrect
AC.TO	Air Canada	20200527	17.75	17.78	15.93	16.44	17431970	16.44	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20200527	21	22.2	20.28	21.05	2432076	21.05	up	up	correct
ACD.TO	Accord Financial Corp	20200527	6.29	6.3	6.2	6.2	1500	5.9451	down	down	correct
ACO-X.TO	ATCO Ltd	20200527	37.5	38.1	37.1	37.89	337823	35.087	up	up	correct
ACQ.TO	AutoCanada Inc	20200527	7.65	7.65	7.3	7.54	61475	7.54	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20200527	12.99	12.99	12.99	12.99	0	12.2521
AD-UN.TO	Alaris Equity Partners Income Trust	20200527	10.79	10.79	10.22	10.68	516197	9.7597	down	down	correct
ADCO.TO	Adcore Inc	20200527	0.69	0.69	0.67	0.67	21760	0.67	down	down	correct
ADN.TO	Acadian Timber Corp	20200527	13.8	13.8	13.72	13.8	17600	12.4766
ADW-A.TO	Andrew Peller Limited	20200527	9.15	9.15	9	9.09	9786	8.7736	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20200527	83.67	87.4	82.87	86.93	952338	83.933	up	down	incorrect
AEZS.TO	Aeterna Zentaris Inc	20200527	1.54	1.58	1.54	1.57	6430	1.57	up	up	correct
AFN.TO	Ag Growth International Inc	20200527	30.14	30.26	28.71	28.96	117100	28.2836	down	down	correct
AGF-B.TO	AGF Management Limited	20200527	3.99	4.01	3.83	3.98	200039	3.6881	down	down	correct
AGI.TO	Alamos Gold Inc	20200527	10.41	11.08	10.31	11.03	1328490	10.8299	up	up	correct
AH.TO	Aleafia Health Inc	20200527	0.62	0.65	0.58	0.61	977780	0.61	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20200527	11.6	11.81	11.45	11.73	70600	10.4894	up	up	correct
AIF.TO	Altus Group Limited	20200527	43.1	43.32	42.43	42.66	233400	41.9431	down	down	correct
AII.TO	Almonty Industries Inc	20200527	0.52	0.54	0.52	0.53	31628	0.53	up	up	correct
AIM-PA.TO	Aimia Inc	20200527	12.29	12.68	12.29	12.68	22170	11.0952	up	up	correct
AIM-PC.TO	Aimia Inc	20200527	16.23	16.24	16.22	16.22	700	14.128	down	down	correct
AIM.TO	Aimia Inc	20200527	2.77	2.81	2.66	2.8	140265	2.8	up	up	correct
AJX.TO	AgJunction Inc	20200527	0.21	0.21	0.205	0.205	19146	0.205	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20200527	0.275	0.35	0.265	0.35	1042607	0.35	up	down	incorrect
AKU.TO	Akumin Inc	20200527	3.05	3.07	2.92	3.03	3100	3.03	down	up	incorrect
ALA-PA.TO	ALA-PA	20200527	10.4	10.4	10.23	10.35	2530	9.4589	down	down	correct
ALA-PB.TO	ALA-PB	20200527	10.4	10.4	10.09	10.33	1540	9.4344	down	down	correct
ALA-PE.TO	AltaGas Ltd	20200527	14.91	15.07	14.87	15.07	1076	13.4523	up	up	correct
ALA-PG.TO	AltaGas Ltd	20200527	12.5	12.51	12.45	12.45	2420	11.2775	down	down	correct
ALA-PH.TO	AltaGas Ltd	20200527	11.75	11.75	11.75	11.75	0	10.7341
ALA-PK.TO	AltaGas Ltd	20200527	19.4	19.4	19.1	19.1	8764	17.4278	down	down	correct
ALA-PU.TO	AltaGas Ltd	20200527	13.96	14.1	13.9	14.04	62850	12.4861	up	down	incorrect
ALA.TO	AltaGas Ltd	20200527	15.7	15.73	15.24	15.7	5310387	14.5722
ALC.TO	Algoma Central Corporation	20200527	9.17	9.18	9.1	9.14	5240	7.1634	down	down	correct
ALS.TO	Altius Minerals Corporation	20200527	9.77	10.24	9.77	10.24	58029	9.9485	up	down	incorrect
ALYA.TO	Alithya Group Inc	20200527	2.38	2.38	2.25	2.25	7306	2.25	down	down	correct
AMM.TO	Almaden Minerals Ltd	20200527	0.6	0.62	0.59	0.62	32650	0.62	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20200527	37.22	37.22	34.61	34.62	15900	34.3609	down	down	correct
ANX.TO	Anaconda Mining Inc	20200527	0.26	0.27	0.26	0.27	21000	0.27	up	up	correct
AOI.TO	Africa Oil Corp	20200527	1.065	1.07	1.065	1.07	12865	1.07	up	up	correct
AOT.TO	Ascot Resources Ltd	20200527	0.86	0.91	0.86	0.89	345451	0.89	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200527	40.56	40.7	38.83	40.05	444700	37.4961	down	down	correct
APLI.TO	Appili Therapeutics Inc	20200527	1.58	1.65	1.51	1.54	202359	1.54	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200527	9.08	9.17	8.8	9.1	112100	8.1151	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20200527	10.37	10.37	9.64	10.33	50650	10.33	down	down	correct
APY.TO	Anglo Pacific Group plc	20200527	2.79	2.79	2.79	2.79	0	2.79
AQA.TO	Aquila Resources Inc	20200527	0.175	0.18	0.17	0.18	29900	0.18	up	down	incorrect
AQN-PA.TO	AQN-PA	20200527	16.75	16.77	16.75	16.77	5164	15.1225	up	up	correct
AQN-PD.TO	AQN-PD	20200527	17.25	17.25	17.25	17.25	625	15.5993
AQN.TO	Algonquin Power & Utilities Corp	20200527	19.01	19.09	18.68	18.98	1739272	17.7871	down	down	correct
AR.TO	Argonaut Gold Inc	20200527	1.82	1.86	1.7	1.85	1268171	1.85	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20200527	21.01	21.01	21.01	21.01	400	21.01
ARE.TO	Aecon Group Inc	20200527	14.87	14.91	14.46	14.89	249325	13.89	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20200527	0.28	0.28	0.255	0.26	46850	0.2558	down	down	correct
ARIS.TO	Aris Gold Corp	20200527	2	2	1.99	2	19512	2
ARX.TO	ARC Resources Ltd	20200527	5.8	5.87	5.7	5.84	1243011	5.5385	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200527	0.83	0.9	0.78	0.9	118103	0.9	up	down	incorrect
ASND.TO	Ascendant Resources Inc	20200527	0.1125	0.12	0.1125	0.12	426502	0.12	up	down	incorrect
ASP.TO	Acerus Pharmaceuticals Corporation	20200527	0.055	0.055	0.055	0.055	10520	0.0479
AT.TO	AcuityAds Holdings Inc	20200527	1.07	1.09	1.05	1.06	49569	1.06	down	up	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20200527	22.28	22.33	21.26	21.55	261770	21.55	down	up	incorrect
ATD-A.TO	Alimentation Couche-Tard Inc	20200527	42.5	42.5	41.6	42.39	9097	41.8284	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20200527	42.15	42.58	41.24	42.05	1649727	41.4882	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20200527	0.71	0.74	0.71	0.73	1128566	7.3	up	up	correct
ATH.TO	Athabasca Oil Corporation	20200527	0.14	0.14	0.135	0.135	223566	0.135	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200527	19.97	19.97	19.97	19.97	0	19.1641
ATZ.TO	Aritzia Inc	20200527	18.25	18.6	17.88	17.99	593938	17.99	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20200527	30.91	31.03	30.91	31.03	4000	31.03	up	up	correct
AUMN.TO	Golden Minerals Company	20200527	0.49	0.49	0.435	0.44	157201	0.44	down	down	correct
AVCN.TO	Avicanna Inc	20200527	1.8	1.88	1.8	1.8	22076	1.8
AVL.TO	Avalon Advanced Materials Inc	20200527	0.06	0.065	0.06	0.065	116930	0.065	up	down	incorrect
AVP.TO	Avcorp Industries Inc	20200527	0.03	0.035	0.03	0.035	11000	0.035	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20200527	26.4314	26.5686	25.3333	26.4314	38964	24.3616
AX-PA.TO	AX-PA	20200527	15.07	15.18	15.06	15.18	984	13.6736	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20200527	14.49	14.6	14.49	14.6	2045	13.0911	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20200527	18.85	19.09	18.85	18.9	924	17.2058	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20200527	7.68	7.79	7.32	7.49	610048	6.8435	down	down	correct
AXU.TO	Alexco Resource Corp	20200527	2.76	3.01	2.66	2.97	546286	2.97	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20200527	1.98	1.98	1.93	1.96	9164	1.96	down	down	correct
AZG.TO	Arizona Gold Corp	20200527	0.145	0.145	0.14	0.145	105000	0.145
AZZ.TO	Azarga Uranium Corp	20200527	0.175	0.185	0.175	0.18	749625	0.18	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20200527	44.504	44.9308	43.1836	44.0175	2662907	42.2713	down	up	incorrect
BAM-PB.TO	BAM-PB	20200527	7.69	7.69	7.63	7.67	4800	7.1276	down	down	correct
BAM-PC.TO	BAM-PC	20200527	7.6	7.62	7.59	7.62	13800	7.0786	up	up	correct
BAM-PE.TO	BAM-PE	20200527	10.73	10.73	10.73	10.73	800	10.0473
BAM-PFA.TO	Brookfield Asset Management Inc	20200527	15.65	15.77	15.6	15.6	4400	15.6	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20200527	14.25	14.35	14.25	14.3	4700	14.3	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20200527	20.58	20.58	20.41	20.41	2625	20.41	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200527	20.66	20.66	20.62	20.62	61363	20.62	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20200527	13.2	13.27	13.2	13.25	31889	13.25	up	down	incorrect
BAM-PFI.TO	Brookfield Asset Management Inc	20200527	23.49	23.75	23.49	23.75	3071	23.75	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20200527	10.29	10.29	10.29	10.29	284	9.5445
BAM-PK.TO	BAM-PK	20200527	7.6	7.67	7.59	7.61	41600	7.0711	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20200527	20.12	20.12	20.11	20.11	75261	18.6377	down	down	correct
BAM-PN.TO	BAM-PN	20200527	19.98	20.15	19.98	20.15	2600	18.6755	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20200527	11.25	11.25	11.2	11.22	50390	10.4331	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20200527	11.55	11.55	11.45	11.51	7183	10.605	down	down	correct
BAM-PX.TO	BAM-PX	20200527	9.73	9.8	9.65	9.65	5211	8.9504	down	up	incorrect
BAM-PZ.TO	BAM-PZ	20200527	14.7	14.83	14.66	14.83	33540	13.5741	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200527	18.68	18.69	18.68	18.69	2000	17.0132	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200527	19.04	19.04	19.04	19.04	200	19.04
BB.TO	BlackBerry Limited	20200527	6.47	6.5	6.29	6.42	2046073	6.42	down	down	correct
BBD-A.TO	Bombardier Inc	20200527	0.75	0.75	0.7	0.72	94008	0.72	down	down	correct
BBD-B.TO	Bombardier Inc	20200527	0.53	0.53	0.49	0.52	10375464	0.1518	down	down	correct
BBD-PB.TO	Bombardier Inc	20200527	5.02	5.02	4.95	4.95	8655	4.4281	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20200527	7.7	7.7	7.4	7.65	5158	6.6552	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20200527	6.24	6.24	6	6.1	2300	5.2671	down	down	correct
BBL-A.TO	Brampton Brick Limited	20200527	5.15	5.2	5.15	5.2	10000	5.2	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20200527	42.6	42.89	40.67	42.46	32542	42.09	down	down	correct
BCE-PB.TO	BCE Inc	20200527	10.84	10.85	10.79	10.81	6697	10.1469	down	down	correct
BCE-PC.TO	BCE Inc	20200527	14.05	14.05	13.86	14.04	5600	12.7421	down	up	incorrect
BCE-PD.TO	BCE Inc	20200527	10.81	10.84	10.81	10.84	8281	10.175	up	down	incorrect
BCE-PE.TO	BCE Inc	20200527	10.78	10.86	10.78	10.81	12275	10.1457	up	up	correct
BCE-PF.TO	BCE Inc	20200527	12.89	12.96	12.89	12.96	9722	11.8523	up	up	correct
BCE-PG.TO	BCE Inc	20200527	10.82	10.82	10.82	10.82	6600	10.0247
BCE-PH.TO	BCE Inc	20200527	10.8	10.81	10.78	10.8	9803	10.1367
BCE-PI.TO	BCE Inc	20200527	10.8	10.88	10.77	10.82	5100	10.0518	up	up	correct
BCE-PJ.TO	BCE Inc	20200527	10.93	10.93	10.88	10.93	2907	10.2595
BCE-PK.TO	BCE Inc	20200527	10.62	10.63	10.52	10.52	19300	9.613	down	down	correct
BCE-PL.TO	BCE Inc	20200527	10	10	10	10	549	9.477
BCE-PM.TO	BCE Inc	20200527	11.2	11.26	11.18	11.2	2200	10.3172
BCE-PN.TO	BCE Inc	20200527	11.1	11.1	11.1	11.1	300	10.5271
BCE-PO.TO	BCE Inc	20200527	16.11	16.46	16.11	16.35	1900	14.9586	up	up	correct
BCE-PQ.TO	BCE Inc	20200527	15.42	15.42	15.4	15.4	4091	13.8739	down	down	correct
BCE-PR.TO	BCE Inc	20200527	11.07	11.07	11.05	11.05	2700	10.1301	down	down	correct
BCE-PS.TO	BCE Inc	20200527	10.83	10.86	10.81	10.81	4900	10.1221	down	up	incorrect
BCE-PT.TO	BCE Inc	20200527	10.99	11.02	10.92	11.01	6700	10.1831	up	up	correct
BCE-PZ.TO	BCE Inc	20200527	12.46	12.46	12.15	12.15	4100	11.0781	down	up	incorrect
BCE.TO	BCE Inc	20200527	56.24	56.39	55.64	56.35	2103719	50.9983	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20200527	29.23	29.53	28.52	29.39	124500	28.5994	up	up	correct
BDI.TO	Black Diamond Group Limited	20200527	1.46	1.46	1.35	1.35	20700	1.3466	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200527	17.94	17.94	17.81	17.81	2200	16.1943	down	down	correct
BDT.TO	Bird Construction Inc	20200527	5.95	5.95	5.73	5.88	8500	5.4303	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200527	30.83	30.83	28.03	29.92	231558	28.6377	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20200527	22.29	22.3	22.29	22.3	922	21.0472	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20200527	22.05	22.05	21.95	22.04	1141	20.8464	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20200527	19.76	19.8	19.75	19.75	8200	18.7166	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20200527	19.32	19.67	19.32	19.6	5568	18.5722	up	down	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20200527	22.73	22.73	22.57	22.65	15520	21.3966	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20200527	67	67.61	66.75	67.31	486755	42.9041	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200527	19.68	19.68	19.61	19.61	4800	18.8495	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20200527	16.7	16.7	16.7	16.7	100	16.7
BFIN.TO	Brompton North American Financials Dividend ETF	20200527	16.14	16.14	16.14	16.14	0	14.9469
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20200527	20	20.17	20	20.17	9148	20.17	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200527	5.98	6.07	5.83	5.95	30077	5.4152	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20200527	18.95	18.95	18.95	18.95	400	18.95
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200527	26.01	26.33	26	26.33	1999	26.33	up	up	correct
BHC.TO	Bausch Health Companies Inc	20200527	25.43	25.91	24.77	25.46	644620	25.46	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20200527	22.9	23	22.9	23	1513	20.7986	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200527	14.37	14.44	14.3	14.44	1835	13.6166	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200527	23.56	23.75	23.56	23.71	2900	22.7564	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200527	21.67	21.72	21.63	21.72	8330	20.8575	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200527	19.67	19.79	19.61	19.79	9634	19.0181	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200527	19.21	19.32	19.15	19.32	6068	18.5513	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200527	19.89	20.1	19.89	20.1	4493	19.2914	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200527	56.85	57.27	55.67	56.29	554196	53.3344	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20200527	61.25	61.25	59.67	59.99	109899	57.2758	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20200527	17.9	18.17	17.9	18.17	200	15.9216	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20200527	1.39	1.48	1.38	1.47	2147900	1.4476	up	up	correct
BK-PA.TO	BK-PA	20200527	10.2	10.2	10.2	10.2	2100	9.4602
BK.TO	Canadian Banc Corp	20200527	6.24	6.83	6.24	6.83	99700	5.8443	up	up	correct
BKI.TO	Black Iron Inc	20200527	0.09	0.09	0.085	0.085	412060	0.085	down	down	correct
BL-UN.TO	Global Innovation Dividend Fund	20200527	11.66	11.66	11.35	11.49	19600	11.49	down	up	incorrect
BLB-UN.TO	Bloom Select Income Fund	20200527	7.32	7.34	7.32	7.34	200	7.34	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200527	19.09	19.09	19.09	19.09	0	18.9281
BLDP.TO	Ballard Power Systems Inc	20200527	15.25	15.25	14.01	14.51	924552	14.51	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20200527	20.5	20.5	20.5	20.5	0	19.3408
BLU.TO	BELLUS Health Inc	20200527	14.57	14.64	14.18	14.5	77806	14.5	down	down	correct
BLX.TO	Boralex Inc	20200527	27.92	27.92	26.9	27.69	293225	26.8083	down	down	correct
BMO-PA.TO	BMO-PA	20200527	23.5	23.5	23.5	23.5	0	23.1229
BMO-PB.TO	Bank of Montreal	20200527	22.25	22.3	22.09	22.2	10500	20.6739	down	down	correct
BMO-PC.TO	Bank of Montreal	20200527	17.7	17.91	17.7	17.85	42639	16.6692	up	up	correct
BMO-PD.TO	Bank of Montreal	20200527	17.27	17.27	17.1	17.2	35400	15.869	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20200527	16.7	16.85	16.53	16.53	63800	15.2764	down	down	correct
BMO-PF.TO	BMO-PF	20200527	20.7	20.7	20.3	20.3	6953	18.8546	down	up	incorrect
BMO-PQ.TO	BMO-PQ	20200527	24.05	24.05	23.91	24	1827	23.5698	down	down	correct
BMO-PS.TO	BMO-PS	20200527	14.4	14.4	14	14.01	13165	13.0746	down	up	incorrect
BMO-PT.TO	BMO-PT	20200527	13.6	13.71	13.47	13.47	11040	12.599	down	up	incorrect
BMO-PW.TO	Bank of Montreal	20200527	14.34	14.35	14.05	14.05	4010	13.1069	down	down	correct
BMO-PY.TO	Bank of Montreal	20200527	14.7	14.72	14.59	14.59	3800	13.807	down	down	correct
BMO.TO	Bank of Montreal	20200527	69.5	72	69.25	70.78	4658131	66.4337	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200527	18	18	18	18	0	17.2902
BNE.TO	Bonterra Energy Corp	20200527	1.33	1.38	1.28	1.35	87002	1.35	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20200527	0.05	0.05	0.05	0.05	1000	0.05
BNS-PH.TO	The Bank of Nova Scotia	20200527	22.76	23	22.76	22.87	3674	21.2745	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20200527	17.31	17.41	17.31	17.33	10920	15.9773	up	up	correct
BNS.TO	The Bank of Nova Scotia	20200527	56.75	58.39	56.75	57.97	8092164	53.5316	up	up	correct
BOS.TO	AirBoss of America Corp	20200527	16.11	16.45	16	16.15	86726	15.8411	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200527	7.65	7.75	7.3	7.46	96700	6.7455	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200527	11.58	11.58	11.15	11.15	14613	10.0073	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20200527	18.6	19.63	18.4	18.6	7500	17.6373
BPO-PE.TO	BPO-PE	20200527	15.01	15.01	14.85	14.85	15300	13.4639	down	down	correct
BPO-PG.TO	BPO-PG	20200527	14.15	14.3	14.01	14.06	15413	13.7747	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20200527	14.01	14.01	13.97	13.97	6366	12.6584	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20200527	9.57	9.58	9.45	9.45	7362	8.5381	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20200527	9.9	9.9	9.85	9.9	13800	8.8658
BPO-PR.TO	BPO-PR	20200527	10.87	10.87	10.85	10.85	21957	9.813	down	up	incorrect
BPO-PS.TO	Brookfield Office Properties Inc	20200527	11.08	11.08	11.08	11.08	800	10.0664
BPO-PT.TO	Brookfield Office Properties Inc PR	20200527	12.12	12.18	12.04	12.07	15564	10.738	down	up	incorrect
BPO-PX.TO	Brookfield Office Properties Inc	20200527	6.5	6.5	6.5	6.5	2100	6.2753
BPO-PY.TO	Brookfield Office Properties Inc	20200527	6.7	6.7	6.4	6.4	700	6.2003	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200527	24.48	24.6	24.48	24.51	600	22.7362	up	down	incorrect
BPS-PA.TO	BPS-PA	20200527	25.1	25.12	25.1	25.12	800	23.0703	up	up	correct
BPS-PB.TO	BPS-PB	20200527	25.01	25.01	25	25	1141	23.1994	down	down	correct
BPS-PC.TO	BPS-PC	20200527	25.05	25.05	25.05	25.05	0	23.1783
BPS-PU.TO	BPS-PU	20200527	25.15	25.15	25.15	25.15	0	23.2557
BR.TO	Big Rock Brewery Inc	20200527	4.5	4.5	4.25	4.25	1700	4.25	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20200527	3.85	3.85	3.7	3.8	14040	3.8	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20200527	9.98	10.38	9.82	10.25	35700	8.867	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20200527	20.1	20.1	20.1	20.1	0	18.723
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200527	12.5	12.65	12.5	12.65	975	11.9508	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200527	12.1	12.15	12.1	12.15	2300	11.5619	up	down	incorrect
BRF-PC.TO	BRF-PC	20200527	14.57	14.57	14.5	14.51	2255	13.3101	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20200527	20.89	20.89	20.71	20.71	307	19.1302	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200527	20.64	20.64	20.61	20.61	587	19.032	down	down	correct
BRY.TO	Bri-Chem Corp	20200527	0.07	0.07	0.07	0.07	100000	0.07
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200527	2.77	2.77	2.76	2.77	3361	2.3351
BSX.TO	Belo Sun Mining Corp	20200527	0.82	0.82	0.74	0.74	668922	0.74	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200527	3.27	3.27	3.12	3.24	324684	2.8434	down	up	incorrect
BTE.TO	Baytex Energy Corp	20200527	0.435	0.435	0.41	0.435	4238040	0.435
BTO.TO	B2Gold Corp	20200527	6.85	6.99	6.69	6.95	9856000	6.5665	up	up	correct
BU.TO	Burcon NutraScience Corporation	20200527	1.43	1.43	1.34	1.38	283007	1.38	down	up	incorrect
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200527	5	5	5	5	0	4.4327
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200527	10.6	10.61	10.57	10.57	4700	10.2982	down	down	correct
BYD.TO	Boyd Group Services Inc	20200527	202.1	203	194.32	202.86	91900	202.0798	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20200527	1.13	1.16	1.1	1.14	48880	1.14	up	down	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200527	21.42	21.42	21.42	21.42	300	20.5342
CAE.TO	CAE Inc	20200527	20.1	21.44	19.99	21.35	1525461	21.35	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200527	19.92	19.92	19.92	19.92	0	19.92
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200527	52.01	52.27	52	52.27	17000	50.1136	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200527	49.81	49.81	49.79	49.79	400	48.0237	down	up	incorrect
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20200527	15.24	15.24	15.24	15.24	2000	15.24
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20200527	14.01	14.04	14.005	14.04	8040	14.04	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20200527	13.14	13.14	13.14	13.14	2075	12.4475
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200527	48.94	49.18	46.77	47.19	604874	45.2419	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200527	23.83	23.83	23.83	23.83	100	23.775
CAS.TO	Cascades Inc	20200527	13.82	13.98	13.68	13.98	226565	13.4629	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200527	19.1	19.13	19.1	19.13	2300	18.3248	up	down	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200527	18.71	18.75	18.71	18.75	9600	18.0507	up	up	correct
CCA.TO	Cogeco Communications Inc	20200527	99.72	99.97	98.58	98.99	87056	95.4242	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20200527	45.52	46.23	44.43	45.24	413552	44.2069	down	down	correct
CCM.TO	Canagold Resources Ltd	20200527	0.065	0.07	0.065	0.07	100110	0.35	up	up	correct
CCO.TO	Cameco Corporation	20200527	14.31	14.66	14.03	14.62	1209725	14.494	up	up	correct
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20200527	20.18	20.18	20.18	20.18	500	20.18
CCS-PC.TO	CCS-PC	20200527	21.92	21.92	21.85	21.92	5800	20.0322
CDAY.TO	Ceridian HCM Holding Inc	20200527	90	92.89	87.12	90.71	25049	90.71	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20200527	19.91	19.91	19.91	19.91	400	19.223
CEE.TO	Centamin plc	20200527	2.74	2.79	2.68	2.79	38400	2.79	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20200527	16.09	16.2	16	16.2	2511	16.2	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20200527	22.1	22.32	21.98	22.26	46402	22.26	up	up	correct
CERV.TO	Cervus Equipment Corporation	20200527	7.33	7.59	7.21	7.49	12425	7.3202	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20200527	0.105	0.12	0.105	0.11	32500	0.11	up	up	correct
CEU.TO	CES Energy Solutions Corp	20200527	1.17	1.17	1.06	1.11	585900	1.1	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200527	10.3	10.5	10.3	10.5	12600	9.9302	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200527	9.5	9.6	9.45	9.5	4700	8.4863
CF-PC.TO	Canaccord Genuity Group Inc	20200527	12.31	12.31	12.3	12.3	550	10.9521	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20200527	5.78	5.78	5.57	5.74	79011	5.4992	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20200527	18.06	18.06	18.06	18.06	800	17.0109
CFP.TO	Canfor Corporation	20200527	10.03	10.18	9.71	10.14	203878	10.14	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20200527	0.245	0.245	0.2	0.215	32435	10.75	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20200527	7.06	7.07	6.51	6.6	112385	6.6	down	down	correct
CG.TO	Centerra Gold Inc	20200527	12.91	13.37	12.72	13.33	913400	12.9269	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20200527	0.6	0.6	0.57	0.59	446100	0.5663	down	down	correct
CGI-PD.TO	CGI-PD	20200527	24.75	24.85	24.75	24.85	5100	24.85	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20200527	24.44	24.44	23.95	24	2800	22.9394	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20200527	20.35	20.49	20.21	20.46	43458	20.46	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20200527	14.26	14.37	14.18	14.36	127975	14.36	up	down	incorrect
CGO.TO	Cogeco Inc	20200527	84.56	84.56	82.5	82.8	27557	79.7212	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20200527	27.05	27.05	26.8	27.03	2275	26.1743	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20200527	20.34	20.34	20.34	20.34	181	20.34
CGT.TO	Orea Mining Corp	20200527	4350	4370	4334.7	4340	21007	4340	down	down	correct
CGX.TO	Cineplex Inc	20200527	12.92	13.25	12.23	13.15	341053	13.15	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200527	13.61	13.89	13.48	13.89	16300	11.7947	up	up	correct
CGY.TO	Calian Group Ltd	20200527	52.21	52.21	50.25	50.95	2889	49.5092	down	up	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200527	16.6	16.94	16.6	16.65	900	15.4048	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20200527	5.81	5.98	5.51	5.7	631293	4.8892	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20200527	26.5	26.5	26.37	26.37	550	26.37	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200527	13.001	13.0111	12.6989	12.9406	527184	11.8587	down	down	correct
CHR.TO	Chorus Aviation Inc	20200527	3.01	3.04	2.81	2.92	1181469	2.92	down	up	incorrect
CHW.TO	Chesswood Group Limited	20200527	3.95	4	3.84	3.85	34456	3.7382	down	up	incorrect
CIA.TO	Champion Iron Limited	20200527	2.35	2.4	2.28	2.34	300133	2.34	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20200527	23.81	23.98	23.78	23.98	4300	23.98	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200527	9.09	9.36	9.09	9.34	10200	8.0916	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200527	23.51	23.51	23.5	23.5	1000	22.5449	down	down	correct
CIGI.TO	Colliers International Group Inc	20200527	71.34	74.29	71.19	73.8	179087	73.6598	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20200527	19.93	19.93	19.93	19.93	398	19.93
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20200527	20.25	20.26	20.25	20.26	6101	19.5998	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20200527	5.79	5.79	5.79	5.79	100	5.2007
CIX.TO	CI Financial Corp	20200527	16.52	16.71	16.26	16.63	728478	15.7114	up	down	incorrect
CJ.TO	Cardinal Energy Ltd	20200527	0.495	0.495	0.47	0.475	388051	0.475	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20200527	3.11	3.25	3.04	3.24	1226400	2.9523	up	up	correct
CJT.TO	Cargojet Inc	20200527	132	132	125.18	130.13	68452	128.8592	down	down	correct
CKI.TO	Clarke Inc	20200527	5.08	5.08	4.82	4.82	513	4.82	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200527	18.32	18.32	18.3	18.3	7100	17.7593	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200527	19.18	19.19	19.17	19.18	1800	18.4747
CLIQ.TO	Alcanna Inc	20200527	2.82	2.82	2.6	2.71	548281	2.71	down	down	correct
CLS.TO	Celestica Inc	20200527	8.98	9.45	8.86	9.36	251440	9.36	up	up	correct
CM-PO.TO	CM-PO	20200527	13.51	13.51	13.26	13.31	18513	12.2759	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200527	14.04	14.04	13.82	13.85	3067	12.7391	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200527	14.22	14.25	14.02	14.02	11900	13.1066	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20200527	17.33	17.41	17.33	17.39	14405	16.0329	up	up	correct
CM-PS.TO	CM-PS	20200527	14.95	14.95	14.81	14.81	4569	13.5092	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20200527	19.5	19.5	19.35	19.38	2309	17.6676	down	up	incorrect
CM-PY.TO	Canadian Imperial Bank of Commerce	20200527	20.65	20.65	20.65	20.65	468	18.8891
CM.TO	Canadian Imperial Bank of Commerce	20200527	89	91.8	88.5	91.8	3135773	84.2341	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20200527	21.32	21.32	20.84	21.15	13300	21.15	down	up	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20200527	20.86	20.86	20.86	20.86	100	20.86
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20200527	20.79	20.79	20.79	20.79	5200	19.8574
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200527	19.81	19.81	19.81	19.81	0	19.2902
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20200527	19.94	19.94	19.94	19.94	0	19.3161
CMG.TO	Computer Modelling Group Ltd	20200527	4.22	4.25	4.14	4.18	76900	3.8981	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20200527	0.48	0.48	0.47	0.47	90820	0.47	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20200527	50	50.01	50	50.01	7411	49.997	up	up	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20200527	20.82	20.82	20.82	20.82	2000	20.82
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200527	22.19	22.22	22.19	22.22	2100	21.9287	up	down	incorrect
CNE.TO	Canacol Energy Ltd	20200527	4.02	4.02	3.83	3.95	593928	3.6178	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20200527	25.42	25.57	24.56	25.42	6430006	23.2148
CNR.TO	Canadian National Railway Company	20200527	118.51	118.95	116.85	118.61	855868	115.1413	up	up	correct
CNU.TO	CNOOC Limited	20200527	155.37	155.37	155.37	155.37	0	155.37
COG.TO	Condor Gold Plc	20200527	0.72	0.84	0.72	0.84	1370	0.84	up	down	incorrect
COMM.TO	BMO Global Communications Index ETF	20200527	24.32	24.45	24.32	24.42	2300	23.9349	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20200527	35.78	36.72	35.78	36.72	9273	36.3027	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20200527	347.92	348.9	341.11	348.59	283776	68.7866	up	up	correct
CPG.TO	Crescent Point Energy Corp	20200527	2.03	2.04	1.935	2.03	3912177	2.0112
CPH.TO	Cipher Pharmaceuticals Inc	20200527	1.25	1.27	1.25	1.25	11898	1.25
CPI.TO	Condor Petroleum Inc	20200527	0.47	0.47	0.47	0.47	24500	0.47
CPX-PA.TO	CPX-PA	20200527	8.87	8.87	8.81	8.81	700	7.9786	down	down	correct
CPX-PC.TO	CPX-PC	20200527	14.7	14.7	14.65	14.65	600	13.0078	down	up	incorrect
CPX-PE.TO	CPX-PE	20200527	13.91	14	13.71	13.8	6627	12.275	down	down	correct
CPX-PG.TO	Capital Power Corporation	20200527	23.46	23.46	23.45	23.45	2000	21.1289	down	up	incorrect
CPX-PI.TO	Capital Power Corporation	20200527	22.8	22.85	22.73	22.85	3700	20.6656	up	up	correct
CPX-PK.TO	Capital Power Corporation	20200527	22.6	22.6	22.47	22.47	2257	20.3509	down	down	correct
CPX.TO	Capital Power Corporation	20200527	26.93	26.93	25.96	26.5	572900	24.2535	down	down	correct
CR.TO	Crew Energy Inc	20200527	0.34	0.35	0.33	0.345	384294	0.345	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20200527	2.5	2.95	2.5	2.83	272796	2.83	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20200527	18.65	18.65	18.65	18.65	2200	17.7885
CRON.TO	Cronos Group Inc	20200527	9.25	9.52	8.72	9.26	1128500	9.26	up	up	correct
CRP.TO	Ceres Global Ag Corp	20200527	2.53	2.54	2.5	2.54	5100	2.54	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20200527	12.76	12.82	12.52	12.82	386400	11.684	up	up	correct
CRRX.TO	CareRx Corporation	20200527	0.22	0.23	0.22	0.23	236352	4.6	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20200527	13.52	13.52	12.95	13.27	122300	12.2121	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20200527	3.75	3.75	3.75	3.75	1100	3.75
CS.TO	Capstone Mining Corp	20200527	0.59	0.62	0.56	0.6	1526855	0.6	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20200527	50	50.005	50	50.005	10300	49.5482	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200527	16.25	16.26	16.25	16.26	200	15.1208	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20200527	9.59	9.6	9.59	9.6	5800	8.7206	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20200527	8.75	8.83	8.38	8.51	653200	7.801	down	up	incorrect
CSM.TO	ClearStream Energy Services Inc	20200527	0.03	0.03	0.03	0.03	37600	0.03
CSU.TO	Constellation Software Inc	20200527	1627.2	1631.5	1495.33	1528.3	115794	1520.7211	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20200527	16	16.07	15.92	16.02	2261	14.8595	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20200527	14.5	14.5	14.29	14.4	2675	13.3059	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200527	17.35	17.35	17.35	17.35	0	15.8928
CTC-A.TO	Canadian Tire Corporation Limited	20200527	116.03	118.5	112.8	116.8	796553	111.9225	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20200527	214	222.5	214	222	1087	215.2985	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20200527	2.64	2.7	2.64	2.7	2500	2.5674	up	down	incorrect
CTS.TO	Converge Technology Solutions Corp	20200527	1.38	1.38	1.33	1.35	44211	1.35	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20200527	0.62	0.65	0.62	0.65	11058	0.65	up	up	correct
CU-PC.TO	CU-PC	20200527	15.39	15.6	15.3	15.6	10900	14.6104	up	down	incorrect
CU-PD.TO	CU-PD	20200527	22.46	22.51	22.46	22.48	2234	20.8666	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20200527	22.5	22.53	22.45	22.45	2716	20.8376	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20200527	21.22	21.22	21.13	21.13	1069	19.6867	down	down	correct
CU-PG.TO	CU-PG	20200527	21.21	21.21	21.1	21.2	29176	19.7457	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20200527	24	24	23.9	24	4683	22.2245
CU-PI.TO	Canadian Utilities Limited	20200527	24.68	24.68	24.32	24.68	1475	23.1237
CU-X.TO	Canadian Utilities Limited	20200527	32.32	32.35	32.32	32.35	550	29.9353	up	up	correct
CU.TO	Canadian Utilities Limited	20200527	32.46	32.51	31.8	32.35	644216	29.9437	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200527	37.97	38.4	37.95	38.34	7300	37.0812	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200527	7.91	8.03	7.64	7.91	1032113	7.3802
CUP-U.TO	Caribbean Utilities Company Ltd	20200527	14.81	14.81	14.81	14.81	736	13.6447
CVD.TO	iShares Convertible Bond Index ETF	20200527	16.27	16.45	16.27	16.45	1400	15.3607	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20200527	6.16	6.16	6.06	6.06	2600	5.9899	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20200527	6.2	6.2	6.09	6.1	1103	5.9034	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20200527	10.85	10.89	10.7	10.75	9397	10.581	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20200527	10.95	11.12	10.95	11	4691	10.8386	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20200527	10.35	10.4	10.35	10.4	2300	9.9352	up	up	correct
CVE.TO	Cenovus Energy Inc	20200527	6.05	6.22	5.86	6.19	5893400	6.1462	up	up	correct
CVG.TO	Clairvest Group Inc	20200527	45.5	45.5	45	45	1100	39.9801	down	down	correct
CWB-PB.TO	Canadian Western Bank	20200527	12.66	12.84	12.63	12.7	11591	11.6826	up	up	correct
CWB-PD.TO	Canadian Western Bank	20200527	21.19	21.19	21.04	21.04	1800	19.2735	down	down	correct
CWB.TO	Canadian Western Bank	20200527	22.69	24.01	22.69	23.95	929892	22.4626	up	down	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20200527	9.6	9.62	7.89	8.61	564373	8.61	down	down	correct
CWW.TO	iShares Global Water Index ETF	20200527	37.33	37.64	37.33	37.64	10357	36.5473	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20200527	3.48	3.5	3.33	3.5	165840	3.228	up	down	incorrect
CXB.TO	Calibre Mining Corp	20200527	1.3	1.33	1.27	1.31	596918	1.31	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20200527	8.9	8.94	8.85	8.94	2800	8.2881	up	up	correct
CXI.TO	Currency Exchange International Corp	20200527	12.99	12.99	12.99	12.99	109	12.99
CYB.TO	Cymbria Corporation	20200527	43.13	44.75	43.13	44.75	9763	44.75	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20200527	36.63	36.63	36.63	36.63	1200	36.5248
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200527	32.63	32.63	30.9	31.81	3855	31.7836	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200527	16	16.11	15.95	16.11	6300	15.1318	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20200527	20.19	20.27	19.15	19.83	102560	18.3833	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20200527	3.48	3.5	3.33	3.5	165840	3.1274	up	up	correct
DBO.TO	D-BOX Technologies Inc	20200527	0.04	0.04	0.035	0.04	170500	0.04
DC-A.TO	Dundee Corporation	20200527	1.22	1.23	1.2	1.22	27452	1.22
DC-PB.TO	Dundee Corporation	20200527	15.44	15.44	15.41	15.41	1700	13.6555	down	down	correct
DC-PD.TO	Dundee Corporation	20200527	15.7	15.7	15.7	15.7	2300	14.0542
DCBO.TO	Docebo Inc	20200527	25	27.61	24.13	27.4	97708	27.4	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200527	19.62	19.62	19.62	19.62	100	18.8352
DCM.TO	DATA Communications Management Corp	20200527	0.145	0.145	0.13	0.13	185086	0.13	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200527	14.2	14.2	14.2	14.2	0	13.2388
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200527	19.89	19.89	19.89	19.89	800	19.1772
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200527	20.91	20.91	20.91	20.91	0	20.0145
DF-PA.TO	DF-PA	20200527	9.41	9.45	9.39	9.41	3200	8.589
DF.TO	Dividend 15 Split Corp. II	20200527	2.98	3.05	2.98	3.04	10000	2.6781	up	up	correct
DFN-PA.TO	DFN-PA	20200527	9.75	9.83	9.72	9.83	44154	9.0178	up	up	correct
DFN.TO	Dividend 15 Split Corp	20200527	4.68	4.82	4.53	4.68	346400	3.7106
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200527	28.69	28.77	28.69	28.77	500	28.77	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200527	26.25	26.3	26.25	26.3	7300	25.6794	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200527	25.34	25.56	25.34	25.56	21200	24.3911	up	up	correct
DGS-PA.TO	DGS-PA	20200527	9.81	9.93	9.81	9.84	15500	8.9488	up	down	incorrect
DGS.TO	Dividend Growth Split Corp	20200527	3.27	3.28	3.2	3.23	98400	2.8232	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20200527	0.25	0.25	0.245	0.245	117460	0.245	down	down	correct
DII-B.TO	Dorel Industries Inc	20200527	5.16	5.19	4.64	5.16	170637	5.16
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200527	10.35	10.39	9.93	10.12	931100	9.3053	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200527	23.95	23.95	23.84	23.84	1900	23.5098	down	down	correct
DIV.TO	Diversified Royalty Corp	20200527	1.75	1.78	1.7	1.75	236536	1.5267
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200527	12.67	12.75	12.63	12.63	3935	12.2528	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200527	10.11	10.12	10.11	10.12	382168	10.12	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20200527	13.93	13.98	13.92	13.92	269019	13.92	down	down	correct
DML.TO	Denison Mines Corp	20200527	0.57	0.6	0.55	0.6	617155	0.6	up	down	incorrect
DN.TO	Delta 9 Cannabis Inc	20200527	0.6	0.6	0.53	0.55	183583	0.55	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20200527	1.75	1.76	1.74	1.76	19900	1.6721	up	down	incorrect
DNT.TO	Candente Copper Corp	20200527	0.07	0.07	0.07	0.07	257600	0.07
DOL.TO	Dollarama Inc	20200527	44.91	45.68	44.34	44.9	533500	44.6606	down	down	correct
DOO.TO	BRP Inc	20200527	51	53.17	50	50.71	765400	50.462	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20200527	6.6	6.95	6.49	6.87	1228895	6.6997	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200527	27.2	27.2	27.2	27.2	0	26.5014
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200527	23.8	23.8	23.8	23.8	100	22.802
DR.TO	Medical Facilities Corporation	20200527	4.32	4.39	4.2	4.37	188700	4.0803	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200527	21.75	21.75	21.75	21.75	0	20.8601
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200527	15.56	15.56	15.56	15.56	0	15.56
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200527	17.45	17.45	17.45	17.45	0	17.45
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200527	16.5	16.5	16.5	16.5	0	15.7754
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200527	19.66	19.66	19.66	19.66	0	19.66
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200527	19.72	19.72	19.72	19.72	0	19.72
DRM.TO	Dream Unlimited Corp	20200527	17.16	17.16	16.46	16.84	60750	16.4997	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200527	18.36	18.36	18.36	18.36	100	17.6363
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200527	23.03	23.03	23.03	23.03	0	23.03
DRT.TO	DIRTT Environmental Solutions Ltd	20200527	1.66	1.75	1.65	1.75	183072	1.75	up	down	incorrect
DRX.TO	ADF Group Inc	20200527	0.83	0.87	0.83	0.87	10000	0.8522	up	up	correct
DS.TO	Dividend Select 15 Corp	20200527	5.9	5.95	5.9	5.95	34710	5.95	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20200527	63.62	63.65	60.85	62.06	209572	62.06	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20200527	21.56	21.56	21.56	21.56	10200	20.8017
DXC.TO	Dynamic Active Canadian Dividend ETF	20200527	22.58	22.74	22.55	22.74	3900	22.1509	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20200527	27.86	27.86	27.86	27.86	100	27.3405
DXG.TO	Dynamic Active Global Dividend ETF	20200527	39.08	39.08	38.15	38.78	26041	38.78	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20200527	16.41	16.41	16.41	16.41	300	16.266
DXO.TO	Dynamic Active Crossover Bond ETF	20200527	19.7	19.7	19.7	19.7	1000	18.5886
DXP.TO	Dynamic Active Preferred Shares ETF	20200527	15.44	15.44	15.16	15.18	9657	14.2335	down	down	correct
DXT.TO	Dexterra Group Inc	20200527	3.25	3.45	3	3.15	91260	2.9636	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20200527	35.7	35.7	34.69	35.33	8300	35.33	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200527	19.66	19.66	19.66	19.66	0	19.3901
DXW.TO	Dynamic Active International Dividend ETF	20200527	18.35	18.35	18.35	18.35	0	17.8794
DYA.TO	dynaCERT Inc	20200527	0.94	0.94	0.82	0.85	1360938	0.85	down	down	correct
E.TO	Enterprise Group Inc	20200527	0.13	0.13	0.13	0.13	1191	0.13
EARN.TO	Evolve Active Global Fixed Income Fund	20200527	48.66	48.75	48.65	48.75	805	48.0139	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200527	17.33	17.8	17.33	17.76	2154	15.7428	up	up	correct
ECN-PC.TO	ECN Capital Corp	20200527	17.28	17.65	17.28	17.65	1889	15.6841	up	up	correct
ECN.TO	ECN Capital Corp	20200527	4.54	4.65	4.31	4.53	684700	1.7046	down	down	correct
ECO.TO	EcoSynthetix Inc	20200527	2.06	2.1	2.06	2.06	46350	2.06
EDGE.TO	Evolve Innovation Index Fund	20200527	23	23	23	23	1000	22.9822
EDGF.TO	Brompton European Dividend Growth ETF	20200527	8.91	8.91	8.91	8.91	1000	8.91
EDR.TO	Endeavour Silver Corp	20200527	2.49	2.61	2.43	2.6	394743	2.6	up	up	correct
EDT.TO	Spectral Medical Inc	20200527	0.64	0.65	0.62	0.63	50333	0.63	down	down	correct
EDV.TO	Endeavour Mining plc	20200527	29.5	30.8	29.06	30.54	611956	29.6849	up	down	incorrect
EFL.TO	Electrovaya Inc	20200527	0.26	0.26	0.24	0.25	59800	0.25	down	up	incorrect
EFN-PA.TO	Element Fleet Management Corp	20200527	21.02	21.03	21.02	21.02	920	18.6194
EFN-PC.TO	Element Fleet Management Corp	20200527	20.18	20.2	20.03	20.03	1530	17.9204	down	up	incorrect
EFN-PI.TO	Element Fleet Management Corp	20200527	19.79	20.54	19.79	20.54	367	18.5499	up	up	correct
EFN.TO	Element Fleet Management Corp	20200527	9.25	9.71	9.22	9.69	1451500	9.4226	up	up	correct
EFR.TO	Energy Fuels Inc	20200527	2.26	2.34	2.15	2.3	379874	2.3	up	up	correct
EFX.TO	Enerflex Ltd	20200527	5.44	5.48	5.07	5.45	381300	5.3627	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20200527	20.95	20.95	20.95	20.95	0	20.95
EGLX.TO	Enthusiast Gaming Holdings Inc	20200527	1.64	1.68	1.61	1.65	23811	1.65	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20200527	21.73	21.73	21.73	21.73	900	21.73
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200527	21.99	21.99	21.99	21.99	1500	21.1036
EIF.TO	Exchange Income Corporation	20200527	27	27.2	25.15	26.4	253100	23.8627	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20200527	24.57	24.73	24.56	24.73	5726	23.3301	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20200527	24.74	24.74	24.6	24.6	1100	23.2091	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20200527	8.96	8.99	8.83	8.9	148955	7.4723	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20200527	11.34	11.85	11.18	11.8	1173223	11.8	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20200527	0.3	0.3	0.28	0.28	722940	0.28	down	down	correct
ELF-PF.TO	ELF-PF	20200527	22.58	22.58	22.58	22.58	100	20.8317
ELF-PG.TO	ELF-PG	20200527	20.86	20.9	20.86	20.9	2300	19.3827	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20200527	23.23	23.25	23.15	23.25	2000	21.4038	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20200527	681.97	681.99	675.07	675.07	932	612.5233	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200527	16.41	16.41	16.41	16.41	0	15.6662
EMA-PA.TO	Emera Incorporated	20200527	9.96	10.07	9.96	10.07	509	9.4814	up	up	correct
EMA-PB.TO	EMA-PB	20200527	9.89	9.89	9.89	9.89	0	9.3645
EMA-PC.TO	Emera Incorporated	20200527	14.87	15.04	14.87	15.04	3851	13.7822	up	down	incorrect
EMA-PE.TO	EMA-PE	20200527	20.15	20.15	20.1	20.1	1500	18.7119	down	down	correct
EMA-PF.TO	Emera Incorporated	20200527	14.96	15.11	14.88	15	7004	13.8681	up	up	correct
EMA-PH.TO	Emera Incorporated	20200527	24.65	24.66	24.6	24.6	7600	22.8972	down	down	correct
EMA.TO	Emera Incorporated	20200527	53.56	54.03	52.84	53.89	730424	50.3295	up	up	correct
EMP-A.TO	Empire Company Limited	20200527	30.46	30.77	29.08	30.06	492698	29.4094	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20200527	23.105	23.13	23.105	23.13	8100	23.13	up	up	correct
ENB-PA.TO	ENB-PA	20200527	22.6	22.65	22.39	22.39	4013	21.4712	down	down	correct
ENB-PB.TO	ENB-PB	20200527	10.01	10.03	9.94	9.96	8300	9.4597	down	down	correct
ENB-PC.TO	Enbridge Inc	20200527	9.99	9.99	9.99	9.99	106	9.5922
ENB-PD.TO	Enbridge Inc	20200527	11.25	11.31	11.14	11.14	24650	10.1501	down	down	correct
ENB-PF.TO	ENB-PF	20200527	12.09	12.18	12.04	12.05	4505	11.331	down	down	correct
ENB-PFC.TO	Enbridge Inc	20200527	12.15	12.15	11.86	11.86	15768	11.86	down	down	correct
ENB-PFG.TO	Enbridge Inc	20200527	10.81	10.83	10.76	10.76	8575	10.76	down	down	correct
ENB-PFI.TO	Enbridge Inc	20200527	21.51	21.51	21.28	21.4	10740	21.4	down	down	correct
ENB-PFU.TO	Enbridge Inc	20200527	13.2	13.41	13.15	13.4	8254	13.4	up	up	correct
ENB-PH.TO	ENB-PH	20200527	10.89	10.9	10.71	10.75	21770	9.7867	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20200527	12	12	11.88	11.99	4888	11.318	down	down	correct
ENB-PN.TO	ENB-PN	20200527	13	13.03	12.93	12.93	6412	12.152	down	down	correct
ENB-PP.TO	Enbridge Inc	20200527	11.93	11.93	11.62	11.74	5950	11.0753	down	down	correct
ENB-PT.TO	ENB-PT	20200527	11.35	11.44	11.27	11.32	29900	10.418	down	down	correct
ENB-PU.TO	Enbridge Inc	20200527	13	13.5	13	13.5	11040	12.2052	up	up	correct
ENB-PV.TO	Enbridge Inc	20200527	15.24	15.3	15.15	15.3	7575	13.6699	up	up	correct
ENB-PY.TO	Enbridge Inc	20200527	10.82	10.82	10.76	10.78	30500	10.2217	down	down	correct
ENB.TO	Enbridge Inc	20200527	44.1	44.34	43.13	44.21	4930181	39.7127	up	up	correct
ENGH.TO	Enghouse Systems Limited	20200527	58.06	58.42	55.43	56.58	68416	54.4674	down	down	correct
ENS-PA.TO	E Split Corp	20200527	10.01	10.05	10	10.05	11900	9.1804	up	down	incorrect
ENS.TO	E Split Corp	20200527	12.26	12.41	12.21	12.41	2000	10.2464	up	up	correct
EQB-PC.TO	Equitable Group Inc	20200527	18.45	18.45	18.4	18.4	4000	16.5015	down	down	correct
EQB.TO	Equitable Group Inc	20200527	32.5	34.51	32.5	34.38	177000	33.5462	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200527	18.98	19	18.79	19	20007	19	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20200527	15.49	15.56	15.39	15.56	7900	15.56	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200527	21.25	21.45	21.24	21.45	12500	20.559	up	up	correct
EQX.TO	Equinox Gold Corp	20200527	11.7	12.55	11.62	12.5	1541812	12.5	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20200527	0.23	0.23	0.23	0.23	16088	0.23
ERE-UN.TO	European Residential Real Estate Investment Trust	20200527	4.07	4.12	4.01	4.06	36900	3.8236	down	down	correct
ERF.TO	Enerplus Corporation	20200527	3.95	4.02	3.84	3.98	4166350	3.8064	up	up	correct
ERO.TO	Ero Copper Corp	20200527	16.64	16.64	16.205	16.48	58030	16.48	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20200527	20.23	20.31	20.23	20.31	3000	19.9116	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20200527	21.04	21.12	21.04	21.12	3028	21.12	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20200527	26.44	26.6	26.4	26.6	3936	26.6	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20200527	26.77	26.77	26.77	26.77	0	25.674
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20200527	30.5	30.5	30.5	30.5	0	29.1284
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20200527	28.69	28.69	28.21	28.21	200	27.4338	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20200527	29.69	29.69	29.21	29.21	2100	28.596	down	down	correct
ESI.TO	Ensign Energy Services Inc	20200527	0.8	0.8	0.74	0.77	962996	0.77	down	down	correct
ESM.TO	Euro Sun Mining Inc	20200527	0.355	0.355	0.335	0.35	455700	0.35	down	down	correct
ESN.TO	Essential Energy Services Ltd	20200527	0.16	0.16	0.15	0.15	36000	0.15	down	up	incorrect
ET.TO	Evertz Technologies Limited	20200527	14.97	14.97	14.23	14.93	22700	12.8607	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200527	31.92	31.92	31.92	31.92	800	31.4721
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200527	16.74	16.74	16.74	16.74	0	16.0454
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200527	17.02	17.02	17.02	17.02	1000	16.1485
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200527	17.3	17.3	17.3	17.3	0	16.4256
EVT.TO	Economic Investment Trust Limited	20200527	95	98	95	98	1300	92.7932	up	up	correct
EXE.TO	Extendicare Inc	20200527	5.81	5.86	5.6	5.68	477100	5.0668	down	down	correct
EXN.TO	Excellon Resources Inc	20200527	0.69	0.73	0.68	0.73	157399	3.65	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20200527	0.74	0.75	0.7	0.71	297428	7.1	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20200527	11.23	11.23	11.12	11.12	400	10.4492	down	down	correct
FAO.TO	CI Active Credit ETF	20200527	8.24	8.24	8.24	8.24	0	7.467
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200527	2.82	2.82	2.78	2.81	33594	2.4608	down	down	correct
FAR.TO	Foraco International SA	20200527	0.275	0.275	0.275	0.275	1500	0.275
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20200527	21.75	21.75	21.75	21.75	1077	21.75
FC.TO	Firm Capital Mortgage Investment Corporation	20200527	11.71	11.82	11.55	11.8	31028	10.5504	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20200527	25.81	25.81	25.78	25.78	1934	25.78	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200527	20.78	20.92	20.62	20.92	2100	19.723	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200527	24.18	24.18	24.18	24.18	494	24.18
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200527	23.6948	23.7048	23.6948	23.7048	1096	22.912	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200527	24.7395	24.7804	24.6782	24.7804	131578	23.9746	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20200527	22.12	22.12	22.12	22.12	100	22.12
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200527	23.6	23.6	23.6	23.6	0	21.9442
FCID.TO	Fidelity International High Dividend Index ETF	20200527	19	19.02	18.95	19.02	7700	17.994	up	down	incorrect
FCIL.TO	Fidelity International Low Volatility Index ETF	20200527	25.82	25.82	25.68	25.68	465	25.68	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20200527	29.82	29.91	29.73	29.91	2280	29.91	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200527	28.48	28.5	28.48	28.5	400	28.5	up	down	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200527	32.1459	32.1459	32.1459	32.1459	0	31.5825
FCR-UN.TO	First Capital Real Estate Investment Trust	20200527	13.75	13.85	13.38	13.74	855707	12.8738	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200527	22.32	22.32	22.32	22.32	300	21.5418
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200527	24.01	24.01	24.01	24.01	0	23.1623
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200527	25.29	25.29	25.29	25.29	5600	24.5776
FCU.TO	Fission Uranium Corp	20200527	0.31	0.325	0.305	0.325	557700	0.325	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200527	21.68	21.84	21.62	21.84	4100	20.6224	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200527	20.05	20.05	19.73	19.77	2700	18.659	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200527	30.2	30.28	30.2	30.28	600	30.28	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200527	32.9106	32.9626	32.9106	32.9626	1058	32.3835	up	up	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200527	11.06	11.06	11.06	11.06	0	10.4958
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200527	11.15	11.15	11.15	11.15	300	10.4574
FDN.TO	First Trust Dow Jones Internet ETF	20200527	24.73	24.73	24.73	24.73	0	23.0204
FDV.TO	CI Active Canadian Dividend ETF	20200527	8.8	8.8	8.8	8.8	0	8.3211
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20200527	28.5	28.5	28.5	28.5	300	28.5
FEC.TO	Frontera Energy Corporation	20200527	3.89	3.92	3.6	3.73	182002	3.73	down	down	correct
FF.TO	First Mining Gold Corp	20200527	0.265	0.27	0.26	0.26	493891	0.26	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200527	13.4	13.41	13.35	13.35	3476	11.9822	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20200527	11.75	11.75	11.75	11.75	3800	10.7135
FFH-PE.TO	Fairfax Financial Holdings Limited	20200527	9.61	9.85	9.61	9.74	3700	8.8294	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20200527	9.2	9.2	9.2	9.2	2550	8.4452
FFH-PG.TO	Fairfax Financial Holdings Limited	20200527	10.26	10.28	10.25	10.28	7404	9.3835	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20200527	10.43	10.43	10.43	10.43	1100	9.5384
FFH-PI.TO	Fairfax Financial Holdings Limited	20200527	11.12	11.12	11	11	7217	9.9877	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200527	11.05	11.05	11.05	11.05	0	10.0849
FFH-PK.TO	Fairfax Financial Holdings Limited	20200527	13.5	13.5	13.39	13.46	9369	12.134	down	up	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20200527	16.1	16.19	16.09	16.18	3983	14.6625	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20200527	377.61	382.28	368.75	374.87	99250	365.1063	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200527	11	11.05	11	11.05	400	9.8726	up	up	correct
FFN-PA.TO	FFN-PA	20200527	9.25	9.34	9.25	9.34	6100	8.4523	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20200527	4.03	4.14	3.94	3.97	66400	3.2917	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200527	19.48	19.48	19.48	19.48	0	18.9483
FGO.TO	CI Enhanced Government Bond ETF	20200527	11.28	11.28	11.25	11.27	11300	11.154	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20200527	17.95	17.95	17.95	17.95	0	17.95
FHC.TO	First Trust Dow Jones Internet ETF	20200527	24.73	24.73	24.73	24.73	0	23.3918
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20200527	3.06	3.06	3.06	3.06	327	2.8913
FHE.TO	First Trust Indxx NextG ETF	20200527	708.46	708.46	708.46	708.46	0	708.46
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200527	24.82	24.82	24.82	24.82	1000	24.4493
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200527	26.14	26.14	26.14	26.14	0	25.8006
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20200527	32.86	33.24	32.86	33.24	1300	33.24	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20200527	10.22	10.22	10.22	10.22	100	8.6712
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20200527	21.75	21.75	21.75	21.75	1100	21.75
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200527	50.75	50.75	50.75	50.75	300	50.4544
FID265.TO	Fidelity Canadian Growth Company Sr B	20200527	66.725	66.725	66.725	66.725	0	66.725
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200527	5.63	5.74	5.63	5.74	430400	5.1857	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20200527	10.43	10.43	10.37	10.4	7453	10.4	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20200527	11.22	11.24	11.22	11.22	12500	10.6267
FIH-U.TO	Fairfax India Holdings Corporation	20200527	7.47	7.56	7.31	7.56	36491	7.56	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20200527	19.46	19.46	19.46	19.46	200	19.46
FLBA.TO	Franklin Liberty Core Balanced ETF	20200527	21.21	21.21	21.21	21.21	0	20.4516
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200527	19.73	19.84	19.73	19.82	6800	18.8602	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20200527	20.16	20.26	20.16	20.26	1676	20.26	up	up	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200527	16	16.05	16	16.05	500	15.4071	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200527	21.17	21.23	21.17	21.23	15000	20.5373	up	down	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200527	19.1	19.1	19.1	19.1	4500	18.1635
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200527	7.69	7.79	7.57	7.57	16300	6.3527	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20200527	6.91	6.91	6.91	6.91	0	6.594
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200527	19.47	19.47	19.47	19.47	800	18.5194
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200527	21.75	21.75	21.66	21.66	700	20.6201	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200527	25.43	25.77	25.43	25.77	700	25.088	up	up	correct
FM.TO	First Quantum Minerals Ltd	20200527	8.35	8.49	8.1	8.22	2082448	8.2135	down	up	incorrect
FN-PB.TO	FN-PB	20200527	8.5	8.5	8.5	8.5	3200	7.6662
FN.TO	First National Financial Corporation	20200527	29.61	30.95	29.57	30.76	54300	27.1572	up	up	correct
FNV.TO	Franco-Nevada Corporation	20200527	191.48	192.85	186.05	191.28	798513	189.4155	down	down	correct
FOOD.TO	Goodfood Market Corp	20200527	4.48	4.48	4.2	4.35	231835	4.35	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20200527	32.08	32.08	32.08	32.08	100	32.08
FPR.TO	CI Preferred Share ETF	20200527	17.41	17.41	17.41	17.41	0	16.2729
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200527	22.64	22.64	22.54	22.54	1200	21.904	down	down	correct
FR.TO	First Majestic Silver Corp	20200527	12.22	13.05	12.12	13.04	966111	13.0253	up	up	correct
FRII.TO	Freshii Inc	20200527	1.23	1.23	1.17	1.21	49305	1.21	down	down	correct
FRU.TO	Freehold Royalties Ltd	20200527	3.72	3.74	3.58	3.72	551743	3.4416
FRX.TO	Fennec Pharmaceuticals Inc	20200527	10.13	10.45	10.13	10.45	1200	10.45	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20200527	10.09	10.09	10.09	10.09	5544	10.09
FSB.TO	CI Enhanced Short Duration Bond Fund	20200527	9.95	9.95	9.95	9.95	900	9.6942
FSF.TO	CI Global Financial Sector ETF	20200527	13.52	13.52	13.52	13.52	0	13.2871
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200527	17.16	17.16	17.16	17.16	500	16.3738
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200527	17.09	17.09	17.09	17.09	100	16.2196
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200527	19.49	19.49	19.49	19.49	100	19.0616
FST-A.TO	First Trust Canadian Capital Strength ETF	20200527	24.14	24.14	24.14	24.14	0	23.7911
FST.TO	First Trust Canadian Capital Strength ETF	20200527	29.1	29.1	29.1	29.1	100	28.215
FSV.TO	FirstService Corporation	20200527	132.94	133	125.9	126.47	75300	125.5289	down	down	correct
FSY.TO	Forsys Metals Corp	20200527	0.14	0.15	0.14	0.15	183000	0.15	up	up	correct
FSZ.TO	Fiera Capital Corporation	20200527	9.37	9.5	9.19	9.45	370830	8.39	up	up	correct
FT.TO	Fortune Minerals Limited	20200527	0.06	0.065	0.06	0.06	417708	0.06
FTB.TO	First Trust Tactical Bond Index ETF	20200527	16.1	16.1	16.1	16.1	0	15.204
FTG.TO	Firan Technology Group Corporation	20200527	1.93	1.93	1.76	1.79	25030	1.79	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200527	9.47	9.6	9.45	9.6	42642	8.7122	up	up	correct
FTN.TO	Financial 15 Split Corp	20200527	10.825	11.125	10.35	10.55	69840	9.0791	down	down	correct
FTS-PF.TO	Fortis Inc	20200527	22.49	22.7	22.48	22.5	3505	20.9145	up	up	correct
FTS-PG.TO	FTS-PG	20200527	13.86	14.01	13.8	13.83	6682	12.6938	down	down	correct
FTS-PH.TO	Fortis Inc	20200527	9.36	9.56	9.36	9.4	1820	8.922	up	up	correct
FTS-PI.TO	Fortis Inc	20200527	9.1	9.1	9.1	9.1	0	8.6824
FTS-PJ.TO	Fortis Inc	20200527	21.73	21.75	21.72	21.75	2070	20.2374	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20200527	13.1	13.15	13.1	13.1	2160	12.0871
FTS-PM.TO	Fortis Inc	20200527	14.94	15.05	14.93	14.95	3005	13.9082	up	up	correct
FTS.TO	Fortis Inc	20200527	51.83	52.17	50.96	52.05	1525270	49.2322	up	up	correct
FTT.TO	Finning International Inc	20200527	18.41	18.69	18.21	18.44	306166	17.629	up	up	correct
FTU-PB.TO	FTU-PB	20200527	5.85	6	5.85	6	8250	5.0763	up	up	correct
FTU.TO	US Financial 15 Split Corp	20200527	0.28	0.29	0.27	0.27	6600	0.2396	down	down	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200527	24.58	24.58	24.58	24.58	0	24.2389
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200527	24.72	24.72	24.72	24.72	0	23.9941
FURY.TO	Fury Gold Mines Limited	20200527	1.88	1.88	1.78	1.86	117060	2.7556	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20200527	5.28	5.765	5.19	5.73	1090908	5.73	up	up	correct
FVL.TO	Freegold Ventures Limited	20200527	0.52	0.53	0.49	0.5	3001682	0.5	down	up	incorrect
FXC.TO	FAX Capital Corp	20200527	3.75	3.75	3.7	3.71	11000	3.71	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20200527	12.8	13	12.79	13	4100	12.4429	up	down	incorrect
GAU.TO	Galiano Gold Inc	20200527	1.55	1.65	1.5	1.63	393957	1.63	up	down	incorrect
GBT.TO	BMTC Group Inc	20200527	6.84	6.88	6.84	6.85	800	6.5125	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20200527	27.79	28.33	27.21	28.29	265538	28.29	up	up	correct
GCG.TO	Guardian Capital Group Limited	20200527	20.5	20.5	20.5	20.5	0	19.7791
GCL.TO	Colabor Group Inc	20200527	0.35	0.35	0.34	0.34	23180	0.34	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20200527	6.85	7.11	6.66	7	670000	6.7378	up	up	correct
GDC.TO	Genesis Land Development Corp	20200527	1.12	1.16	1.12	1.16	2320	1.0285	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20200527	12.33	12.33	11.56	11.74	8200	10.1416	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20200527	32.09	32.5	31.91	32.5	18951	32.5	up	down	incorrect
GDL.TO	Goodfellow Inc	20200527	4.1	4.1	4.1	4.1	0	3.7586
GDV-PA.TO	Global Dividend Growth Split Corp	20200527	10.09	10.09	10.09	10.09	100	9.377
GDV.TO	Global Dividend Growth Split Corp	20200527	9.1	9.25	9.02	9.17	29400	7.7165	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200527	12.17	12.17	11.9	12.09	7100	11.4296	down	down	correct
GEI.TO	Gibson Energy Inc	20200527	21.11	21.4	20.6	21.35	417300	19.4401	up	down	incorrect
GENM.TO	Generation Mining Limited	20200527	0.435	0.435	0.4	0.41	276084	0.41	down	down	correct
GEO.TO	Geodrill Limited	20200527	1.3	1.3	1.28	1.29	23000	1.29	down	down	correct
GFL.TO	GFL Environmental Inc	20200527	25.28	25.37	24.58	25.25	118900	25.1843	down	down	correct
GGA.TO	Goldgroup Mining Inc	20200527	0.025	0.025	0.025	0.025	76000	0.025
GGD.TO	GoGold Resources Inc	20200527	0.82	0.82	0.78	0.8	380309	0.8	down	down	correct
GH.TO	Gamehost Inc	20200527	4.81	5.05	4.81	4.99	13500	4.99	up	up	correct
GIB-A.TO	CGI Inc	20200527	88	88.36	85.06	86.32	967611	86.32	down	down	correct
GIL.TO	Gildan Activewear Inc	20200527	20.19	20.46	19.51	19.97	925400	19.7306	down	down	correct
GLO.TO	Global Atomic Corporation	20200527	0.55	0.58	0.54	0.56	124620	0.56	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20200527	1.31	1.41	1.3	1.35	92686	1.35	up	up	correct
GMP.TO	GMP Capital Inc	20200527	7.7	7.7	7.7	7.7	0	7.7
GMX.TO	Globex Mining Enterprises Inc	20200527	0.365	0.375	0.365	0.375	1000	0.375	up	up	correct
GOLD.TO	GoldMining Inc	20200527	1.53	1.53	1.45	1.49	614353	1.49	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20200527	29.13	29.6	28.21	29.5	518689	29.5	up	down	incorrect
GPR.TO	Great Panther Mining Limited	20200527	0.56	0.57	0.54	0.55	854261	0.55	down	down	correct
GRC.TO	Gold Springs Resource Corp	20200527	0.08	0.08	0.08	0.08	8400	0.08
GRN.TO	Greenlane Renewables Inc	20200527	0.42	0.42	0.375	0.39	786301	0.39	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20200527	68.05	69.06	67.61	68.07	568100	64.3461	up	down	incorrect
GSC.TO	Golden Star Resources Ltd	20200527	3.73	3.96	3.68	3.93	20705	3.93	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20200527	0.91	0.96	0.9	0.96	118818	0.96	up	up	correct
GSY.TO	goeasy Ltd	20200527	54.84	55.55	51.43	54.26	97800	52.5013	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20200527	0.375	0.375	0.35	0.37	779126	0.37	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20200527	1.6	1.6	1.55	1.57	14900	7.85	down	down	correct
GUD.TO	Knight Therapeutics Inc	20200527	7.58	7.58	7.3	7.53	139607	7.53	down	down	correct
GVC.TO	Glacier Media Inc	20200527	0.265	0.265	0.225	0.225	136250	0.225	down	down	correct
GWO-PF.TO	GWO-PF	20200527	25.07	25.1	25.07	25.1	612	23.6817	up	up	correct
GWO-PG.TO	GWO-PG	20200527	22.44	22.45	22.35	22.36	8300	21.1993	down	down	correct
GWO-PH.TO	GWO-PH	20200527	21.15	21.15	21.01	21.04	5796	19.5075	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20200527	19.48	19.52	19.43	19.52	1800	18.554	up	up	correct
GWO-PL.TO	GWO-PL	20200527	23.85	23.85	23.78	23.78	8025	22.4678	down	up	incorrect
GWO-PM.TO	GWO-PM	20200527	24.35	24.35	24.3	24.35	7370	22.3485
GWO-PN.TO	Great-West Lifeco Inc	20200527	9.35	9.41	9.35	9.41	1400	8.9689	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200527	23.14	23.29	23.09	23.29	9180	22.0535	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200527	22.17	22.26	22.1	22.26	3517	21.1064	up	up	correct
GWO-PR.TO	GWO-PR	20200527	20.94	21.02	20.85	21.02	3050	19.9647	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20200527	22.51	22.59	22.45	22.5	7146	21.3233	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20200527	22.51	22.51	22.18	22.18	1600	21.0389	down	down	correct
GWO.TO	Great-West Lifeco Inc	20200527	22.49	22.84	22.24	22.45	1473792	20.3036	down	down	correct
GWR.TO	Global Water Resources Inc	20200527	14.01	14.87	14.01	14.87	1500	14.87	up	up	correct
GXE.TO	Gear Energy Ltd	20200527	0.2	0.205	0.19	0.2	39942	0.2
H.TO	Hydro One Limited	20200527	25.88	26	25.5	25.79	909800	24.2402	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200527	11.01	11.05	11	11.04	11200	10.537	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20200527	18.92	18.99	18.88	18.96	2951	18.96	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200527	10.84	10.86	10.84	10.86	1300	10.5099	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20200527	7.19	7.19	7.19	7.19	100	6.8879
HAL.TO	Horizons Active Cdn Dividend ETF	20200527	15.33	15.33	15.15	15.3	2700	14.5234	down	up	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20200527	22.71	22.71	22.52	22.6	10400	21.9572	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200527	10.9	10.9	10.9	10.9	1100	10.8958
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200527	50.41	50.76	50.41	50.76	30608	50.76	up	down	incorrect
HBC.TO	Hudson's Bay Company	20200527	10	10	8.9	9.12	331072	9.12	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20200527	7.88	7.88	7.66	7.67	16034	15.34	down	up	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200527	9.26	9.27	9.25	9.27	7300	9.27	up	down	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200527	8.7	8.73	8.6	8.73	54300	7.8887	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20200527	2.98	2.98	2.98	2.98	1000	2.9127
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200527	2.7311	2.7311	2.7311	2.7311	0	2.6917
HBL-UN.TO	Brand Leaders Income Fund	20200527	9.92	9.97	9.92	9.97	1100	8.9996	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20200527	6.9	6.9	6.9	6.9	1117	6.9
HBM.TO	Hudbay Minerals Inc	20200527	3.5	3.6	3.41	3.6	1231707	3.5854	up	up	correct
HBP.TO	Helix BioPharma Corp	20200527	1.07	1.07	0.97	1	14750	1	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200527	11.59	11.92	11.59	11.92	15405	11.92	up	up	correct
HCG.TO	Home Capital Group Inc	20200527	18.62	20.46	18.58	20.31	723608	20.31	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200527	11.21	11.21	11.21	11.21	300	11.1223
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200527	18.79	19	18.79	19	1303	19	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200527	16.9	16.9	16.9	16.9	0	16.2874
HDI.TO	Hardwoods Distribution Inc	20200527	13.72	14.14	13.6	14.04	15508	13.7564	up	up	correct
HE.TO	Hanwei Energy Services Corp	20200527	0.01	0.01	0.01	0.01	13600	0.01
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200527	15.07	15.07	15.07	15.07	0	13.8458
HEE.TO	Horizons Enhanced Income Energy ETF	20200527	4.4	4.46	4.4	4.46	1400	4.1151	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20200527	6.74	6.74	6.74	6.74	1000	6.1247
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200527	4.73	4.76	4.73	4.76	3600	4.3682	up	down	incorrect
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200527	9.48	9.48	9.48	9.48	0	8.9568
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200527	33.1	33.75	32.78	33.7	15000	30.6375	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20200527	26.35	26.35	25.76	25.95	5000	25.8091	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200527	18.02	18.12	17.76	18.12	43500	18.12	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20200527	5.21	5.21	5.21	5.21	9500	4.7678
HEXO.TO	HEXO Corp	20200527	0.98	0.98	0.84	0.94	12718615	3.76	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200527	6.35	6.39	6.33	6.33	4700	6.0398	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20200527	3.18	3.18	3.05	3.08	21681	3.08	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200527	9.8	9.82	9.78	9.78	9100	9.499	down	up	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200527	11.35	11.69	11.01	11.06	699643	11.06	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20200527	31.41	31.86	31.18	31.82	1456	30.9881	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20200527	7.96	7.96	7.96	7.96	0	7.2175
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200527	10.24	10.24	10.24	10.24	2475	10.0991
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200527	25.7	26.48	24.75	26.34	749796	26.34	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20200527	5.5	5.53	5.42	5.53	27100	5.0344	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20200527	8.23	8.23	8.23	8.23	0	7.1757
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200527	7.65	7.7	7.65	7.7	2800	7.7	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20200527	7.57	7.6	7.47	7.6	144268	6.6091	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20200527	8.95	8.95	8.95	8.95	100	8.1178
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200527	21.96	22.31	21.85	21.85	109201	21.85	down	down	correct
HLF.TO	High Liner Foods Incorporated	20200527	6.65	6.65	6.45	6.56	95950	6.2871	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200527	16.65	16.65	16.63	16.63	230	16.63	down	down	correct
HLS.TO	HLS Therapeutics Inc	20200527	19.51	19.51	18.78	19.25	13846	18.9183	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200527	30.39	32.46	30.39	31.16	1786	31.16	up	down	incorrect
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200527	33.14	33.6	29.73	31.5	3386	31.5	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20200527	5.7	5.7	5.53	5.53	600	5.53	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200527	8.08	8.11	7.58	7.855	336720	7.4494	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200527	10.18	10.18	10.17	10.17	1600	9.8323	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200527	140.8	147	137.6	145.8	43150	145.8	up	up	correct
HNL.TO	Dexterra Group Inc	20200527	46.3	46.45	42.8	43.6	36000	217.7022	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200527	13.28	13.6	12.68	12.78	911242	12.78	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200527	12.33	12.74	12.27	12.57	2191000	12.57	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200527	5.87	6	5.81	6	5600	5.5739	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200527	10.53	10.68	10.4	10.545	21765	9.8573	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20200527	14.49	14.78	14.32	14.55	10305	13.5988	up	up	correct
HOT-U.TO	HOT-U	20200527	1.71	1.79	1.71	1.79	3800	1.79	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20200527	2.47	2.55	2.31	2.45	600607	2.45	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200527	12.58	12.64	12.17	12.31	956100	12.31	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20200527	2.72	2.72	2.72	2.72	5000	2.72
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200527	2.44	2.47	2.4	2.45	29400	2.121	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20200527	6.61	6.64	6.55	6.56	72400	6.0717	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20200527	6.25	6.35	6.25	6.35	2000	5.9187	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200527	10.63	11.05	10.46	10.46	458723	20.92	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200527	22.74	23.11	21.85	23.09	1604700	23.09	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200527	10.85	10.93	10.25	10.72	5011941	9.9078	down	down	correct
HRT.TO	Harte Gold Corp	20200527	0.13	0.13	0.12	0.12	163400	0.12	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20200527	100.37	100.37	100.37	100.37	5655	100.37
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200527	9.28	9.6	9.19	9.19	2123827	18.38	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200527	18.005	18.2975	18.005	18.2975	10000	18.2975	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200527	9.05	9.1	9.05	9.1	2300	8.814	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200527	27.08	27.33	26.16	27.33	999300	27.33	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20200527	11.3	11.35	11.3	11.35	5000	11.35	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20200527	11.4	11.46	11.4	11.46	4500	11.46	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200527	11.33	11.39	11.13	11.39	7000	10.4303	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200527	67.87	67.87	67.65	67.65	810	67.65	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20200527	12.25	12.25	12	12.03	9500	12.03	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20200527	11.67	11.83	11.56	11.83	10400	10.5944	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20200527	8.15	8.2	7.95	8.04	78862	8.04	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200527	13.61	13.61	13.61	13.61	0	13.2869
HUG.TO	Horizons Gold ETF	20200527	14.58	14.72	14.58	14.72	2926	14.72	up	up	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20200527	8.26	8.37	8.25	8.37	12000	8.37	up	down	incorrect
HUL.TO	Harvest US Equity Plus Income ETF	20200527	7.72	7.72	7.72	7.72	1000	7.2119
HULC.TO	Horizons US Large Cap Index ETF	20200527	23.825	23.825	23.825	23.825	0	23.825
HUN.TO	Horizons Natural Gas ETF	20200527	7.55	7.55	7.48	7.48	600	7.48	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20200527	9.65	9.65	9.49	9.49	2216	9.4293	down	down	correct
HUT.TO	Hut 8 Mining Corp	20200527	1.51	1.57	1.51	1.55	59279	1.55	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200527	18.07	18.14	18.02	18.14	6600	16.0916	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200527	59.21	63.33	58.97	59.4	149171	59.4	up	up	correct
HUZ.TO	Horizons Silver ETF	20200527	8.76	9.05	8.76	9.05	11619	9.05	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20200527	11.75	11.75	11.75	11.75	0	11.0135
HWO.TO	High Arctic Energy Services Inc	20200527	0.69	0.69	0.69	0.69	4400	0.621
HWX.TO	Headwater Exploration Inc	20200527	1.25	1.25	1.2	1.24	49479	1.24	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200527	31.65	31.71	31.65	31.71	318	31.71	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20200527	27.23	27.23	27.23	27.23	362	27.23
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20200527	52.29	52.9	52.02	52.9	4325	52.9	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200527	18.13	18.25	17.875	18.25	46400	18.25	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20200527	20.2475	20.3325	19.9925	20.3325	176000	20.3325	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20200527	28.94	29.05	28.94	29.05	11535	29.05	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200527	6.35	6.39	6.33	6.33	4700	5.8608	down	up	incorrect
HYI.TO	Horizons Active High Yield Bond ETF	20200527	8.45	8.5	8.35	8.35	4500	7.698	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200527	284.16	284.16	267.2	267.52	684	267.52	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200527	10.41	11.12	10.37	11.11	178506	11.11	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20200527	20.95	20.95	20.95	20.95	900	19.2542
IAF-PG.TO	iA Financial Corporation Inc	20200527	15	15.25	15	15.17	5775	14.0318	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20200527	16.5	16.5	16.35	16.48	4650	14.9669	down	down	correct
IAG.TO	iA Financial Corporation Inc	20200527	45.07	46.3	44.14	45.3	430161	43.2014	up	up	correct
IBG.TO	IBI Group Inc	20200527	4.36	4.55	4.3	4.5	30118	4.5	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20200527	9.93	9.93	9.93	9.93	8200	9.6045
IDG.TO	Indigo Books & Music Inc	20200527	1.5	1.5	1.37	1.4	39475	1.4	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20200527	12.57	12.57	12.37	12.46	6000	11.2311	down	up	incorrect
IFA.TO	iFabric Corp	20200527	3.79	4.39	3.75	4.39	89706	4.39	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20200527	10.9	10.91	10.76	10.9	3100	9.9358
IFC-PC.TO	Intact Financial Corporation	20200527	13.75	13.81	13.65	13.8	11976	12.8426	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20200527	14.48	14.48	13.57	13.57	869	12.9463	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20200527	23.05	23.15	23.05	23.15	1619	21.1625	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20200527	23.27	23.27	23.25	23.25	2748	21.228	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20200527	14.81	15	14.65	14.85	12400	13.4218	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20200527	23.76	23.85	23.6	23.62	7717	21.9636	down	down	correct
IFC.TO	Intact Financial Corporation	20200527	127.99	128.29	126.46	127.5	627500	122.6845	down	down	correct
IFP.TO	Interfor Corporation	20200527	10.01	10.21	9.53	10.02	200486	9.4094	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20200527	10.62	10.62	10.62	10.62	540	10.62
IGB.TO	Purpose Global Bond Class	20200527	18.36	18.36	18.36	18.36	0	17.6448
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200527	19.75	19.75	19.75	19.75	0	19.2501
IGM.TO	IGM Financial Inc	20200527	31.17	33.14	30.85	33.1	660660	30.2118	up	up	correct
III.TO	Imperial Metals Corporation	20200527	1.78	1.8	1.7	1.73	34215	1.7277	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20200527	14.65	14.71	14.35	14.62	1589000	14.124	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20200527	18.57	18.57	18.09	18.5	11959	18.5	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200527	20.9	20.98	20.9	20.98	200	20.1992	up	up	correct
IMG.TO	IAMGOLD Corporation	20200527	4.76	5.1	4.73	5.07	2317448	5.07	up	up	correct
IMO.TO	Imperial Oil Limited	20200527	22.65	22.77	21.93	22.7	1236837	21.4002	up	up	correct
IMV.TO	IMV Inc	20200527	4.36	4.45	3.96	4.39	149334	4.39	up	up	correct
INC-UN.TO	Income Financial Trust	20200527	5.61	5.94	5.61	5.94	4271	5.1122	up	up	correct
INE-PC.TO	INE-PC	20200527	23.37	23.37	23.25	23.25	1000	21.2958	down	up	incorrect
INE.TO	Innergex Renewable Energy Inc	20200527	18.15	18.28	17.82	18.28	440800	17.3951	up	down	incorrect
INF-UN.TO	Sustainable Infrastructure Division Fund	20200527	9.55	9.75	9.55	9.75	3300	9.1329	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20200527	7.28	7.3	6.86	7.1	94300	5.9369	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200527	9.26	9.36	9.26	9.36	2800	9.1028	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20200527	0.2	0.2	0.18	0.195	37038	0.195	down	down	correct
IPCO.TO	International Petroleum Corporation	20200527	2.2	2.21	2.03	2.2	11980	2.2
IPL.TO	Inter Pipeline Ltd	20200527	12.72	12.89	12.4	12.66	1732823	12.1708	down	down	correct
IPO.TO	InPlay Oil Corp	20200527	0.19	0.19	0.18	0.19	159576	0.19
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200527	24.86	24.86	24.86	24.86	300	24.0331
ISV.TO	Information Services Corporation	20200527	14.1	14.28	14.1	14.27	1200	13.4874	up	up	correct
ITE.TO	I3 Energy PLC	20200527	0.01	0.01	0.01	0.01	49953	0.0098
ITH.TO	International Tower Hill Mines Ltd	20200527	0.87	1.08	0.87	1.08	152034	1.08	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20200527	12.06	12.61	11.88	12.47	212953	11.6598	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20200527	2.97	3.09	2.855	3.06	981956	3.06	up	up	correct
IVQ.TO	Invesque Inc	20200527	2.65	2.85	2.52	2.64	18569	2.64	down	down	correct
JAG.TO	Jaguar Mining Inc	20200527	0.36	0.385	0.335	0.385	2646422	3.6221	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200527	19.69	19.69	19.69	19.69	0	19.69
JFS-UN.TO	JFT Strategies Fund	20200527	14.03	14.16	14.03	14.16	9192	14.16	up	up	correct
JOSE.TO	Josemaria Resources Inc	20200527	0.7	0.74	0.7	0.73	26550	0.73	up	up	correct
JOY.TO	Journey Energy Inc	20200527	0.5	0.5	0.475	0.48	11710	0.48	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20200527	31.45	31.77	30.41	31.75	230700	30.9592	up	down	incorrect
K.TO	Kinross Gold Corporation	20200527	8.8	9.16	8.74	9.13	6669160	8.8933	up	up	correct
KBL.TO	K-Bro Linen Inc	20200527	29.9	29.92	29.1	29.45	9700	27.9193	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200527	8.88	8.89	8.24	8.4	42000	7.7476	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20200527	0.065	0.07	0.06	0.06	110300	0.06	down	down	correct
KEL.TO	Kelt Exploration Ltd	20200527	1.46	1.47	1.38	1.47	507308	1.47	up	up	correct
KEY.TO	Keyera Corp	20200527	21.76	22.05	20.78	21.97	814352	19.5408	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20200527	28.7	28.7	28.7	28.7	189	28.5029
KILO-U.TO	Purpose Gold Bullion Fund	20200527	27.07	27.1	27.07	27.1	470	27.1	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20200527	26.5	26.78	26.4	26.74	5137	26.3622	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20200527	50	52.05	49.75	51.72	1308269	50.4412	up	up	correct
KLS.TO	Kelso Technologies Inc	20200527	0.73	0.73	0.73	0.73	6081	0.73
KML-PA.TO	Kinder Morgan Canada Limited	20200527	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200527	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200527	17.37	17.39	16.58	16.93	403415	15.9774	down	down	correct
KNT.TO	K92 Mining Inc	20200527	3.7	3.97	3.61	3.95	902900	3.95	up	up	correct
KOR.TO	Corvus Gold Inc	20200527	2.95	3.13	2.56	3.13	695795	3.13	up	up	correct
KPT.TO	KP Tissue Inc	20200527	10.67	10.76	10.49	10.71	12600	9.7091	up	up	correct
KRN.TO	Karnalyte Resources Inc	20200527	0.14	0.14	0.14	0.14	1300	0.14
KRR.TO	Karora Resources Inc	20200527	0.52	0.53	0.5	0.53	1475480	2.3874	up	up	correct
KXS.TO	Kinaxis Inc	20200527	169.15	170.18	158.38	165.03	148383	165.03	down	down	correct
L-PB.TO	Loblaw Companies Limited	20200527	24.51	24.6	24.51	24.56	2540	22.4276	up	up	correct
L.TO	Loblaw Companies Limited	20200527	67.2	67.45	65.46	66.74	1170933	64.6477	down	down	correct
LABS.TO	MediPharm Labs Corp	20200527	1.9	1.94	1.75	1.9	799443	1.9
LAC.TO	Lithium Americas Corp	20200527	5.49	5.58	5.3	5.57	154235	5.57	up	up	correct
LAM.TO	Laramide Resources Ltd	20200527	0.255	0.265	0.245	0.26	170635	0.26	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20200527	156.65	156.65	155.03	156	2066	151.8167	down	down	correct
LB-PH.TO	LB-PH	20200527	12.1	12.1	12	12	5230	10.8191	down	down	correct
LB.TO	Laurentian Bank of Canada	20200527	31.74	32.5	31.46	32.5	476975	30.3125	up	up	correct
LBS-PA.TO	LBS-PA	20200527	9.25	9.41	9.25	9.37	13565	8.6469	up	up	correct
LBS.TO	Life & Banc Split Corp	20200527	4.1	4.25	4.05	4.19	81400	3.6075	up	up	correct
LCS-PA.TO	LCS-PA	20200527	8.88	9	8.87	8.97	14800	8.1767	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20200527	2.3	2.49	2.25	2.4	20600	2.1334	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20200527	8.86	9.04	8.86	9.04	19700	8.1523	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20200527	1.62	1.69	1.6	1.66	55600	1.6022	up	up	correct
LGD.TO	Liberty Gold Corp	20200527	1.2	1.28	1.19	1.28	296576	1.28	up	up	correct
LGO.TO	Largo Resources Ltd	20200527	0.91	0.92	0.89	0.91	239254	9.1
LGT-A.TO	Logistec Corporation	20200527	29.5	29.5	29.5	29.5	0	29.055
LIF.TO	Labrador Iron Ore Royalty Corporation	20200527	21.8	22.17	21.27	22.12	509700	18.017	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200527	23.59	23.59	23.59	23.59	2001	23.59
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20200527	20.14	20.14	20.14	20.14	100	20.14
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200527	20.76	20.89	20.65	20.89	14245	20.1542	up	down	incorrect
LMNL.TO	Liminal BioSciences Inc	20200527	10	10.3	8.69	10.3	20602	10.3	up	up	correct
LN.TO	Loncor Gold Inc	20200527	0.59	0.59	0.59	0.59	1000	0.59
LNF.TO	Leon's Furniture Limited	20200527	13.51	13.75	13.5	13.75	2126	12.1541	up	up	correct
LNR.TO	Linamar Corporation	20200527	37.09	38.4	36.56	38.28	196351	37.8047	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200527	10.64	10.64	10.45	10.61	7035	10.61	down	down	correct
LSPD.TO	Lightspeed POS Inc	20200527	35	35.08	32	33.27	988345	33.27	down	down	correct
LUC.TO	Lucara Diamond Corp	20200527	0.495	0.51	0.48	0.485	287951	0.485	down	down	correct
LUG.TO	Lundin Gold Inc	20200527	11.85	12	11.5	12	403212	12	up	up	correct
LUN.TO	Lundin Mining Corporation	20200527	6.62	6.66	6.44	6.57	2820500	6.241	down	down	correct
LWRK.TO	LifeWorks Inc	20200527	32.96	33.02	31.88	32.23	107200	30.9756	down	down	correct
LXR.TO	LXRandCo Inc	20200527	0.245	0.245	0.24	0.24	75500	0.24	down	down	correct
LYD.TO	Lydian International Limited	20200527	340	340	340	340	700	340
MAG.TO	MAG Silver Corp	20200527	16.04	16.56	15.8	16.47	503569	16.47	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20200527	6.25	6.26	6.06	6.25	129805	5.7796
MARI.TO	Marimaca Copper Corp	20200527	1.61	1.61	1.59	1.59	24000	1.59	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20200527	2.4	2.47	2.4	2.45	4443	2.45	up	up	correct
MAW.TO	Mawson Gold Limited	20200527	0.32	0.405	0.32	0.385	778778	0.385	up	down	incorrect
MAXR.TO	Maxar Technologies Inc	20200527	19.95	20.68	19	19.59	416700	19.59	down	down	correct
MBA.TO	CIBT Education Group Inc	20200527	0.51	0.51	0.51	0.51	14000	0.51
MBN.TO	MBN Corporation	20200527	5.8	5.8	5.8	5.8	0	5.3847
MBX.TO	Microbix Biosystems Inc	20200527	0.345	0.345	0.32	0.34	118500	0.34	down	up	incorrect
MCB.TO	McCoy Global Inc	20200527	0.39	0.435	0.38	0.435	6000	0.435	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200527	23.67	23.67	23.67	23.67	100	22.8327
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200527	20.19	20.19	20.17	20.17	11000	19.5063	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200527	23.77	23.81	23.77	23.81	6900	23.3769	up	up	correct
MDC-UN.TO	Digital Consumer Dividend Fund	20200527	11.07	11.105	10.83	11.09	38300	10.5438	up	up	correct
MDF.TO	mdf commerce inc	20200527	6.8	6.85	6.51	6.6	37144	6.6	down	down	correct
MDI.TO	Major Drilling Group International Inc	20200527	3.82	4	3.75	3.94	143482	3.94	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20200527	6.38	6.67	6.32	6.58	122547	6.58	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20200527	12	12	12	12	1100	11.4608
ME.TO	Moneta Porcupine Mines Inc	20200527	0.15	0.15	0.125	0.14	719048	0.84	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200527	21.5	21.5	21.18	21.26	700	20.6732	down	down	correct
MEG.TO	MEG Energy Corp	20200527	3.23	3.27	3.08	3.25	2946964	3.25	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20200527	64.29	64.29	64	64	400	64	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200527	21.05	21.05	20.89	20.96	20100	20.1731	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20200527	21.05	21.2	21.03	21.03	3900	19.5794	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20200527	20.53	20.62	20.41	20.45	6000	19.0691	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20200527	9.03	9.05	9.02	9.02	2300	8.5087	down	down	correct
MFC-PG.TO	MFC-PG	20200527	15.3	15.38	15.27	15.32	46581	14.376	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20200527	16.22	16.32	16.2	16.3	8394	15.2195	up	up	correct
MFC-PI.TO	MFC-PI	20200527	16.02	16.1	16	16.1	10915	14.9965	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20200527	15.49	15.53	15.41	15.41	1797	14.2366	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20200527	13.74	13.87	13.74	13.87	7300	12.8119	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20200527	13.2	13.2	13.2	13.2	9700	12.2997
MFC-PM.TO	Manulife Financial Corp PREF SE	20200527	14.33	14.35	14.25	14.28	18260	13.3457	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20200527	14.29	14.29	14.14	14.2	1654	13.2958	down	down	correct
MFC-PP.TO	MFC-PP	20200527	9.05	9.05	9.05	9.05	0	8.6265
MFC-PQ.TO	MFC-PQ	20200527	15.2	15.32	15.2	15.28	5210	14.1207	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20200527	19.3	19.4	19.26	19.32	14430	17.9722	up	up	correct
MFC.TO	Manulife Financial Corporation	20200527	17.71	18.22	17.48	17.69	9496552	16.4316	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200527	5.153	5.153	5.153	5.153	0	5.153
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200527	35.032	35.032	35.032	35.032	0	35.032
MFI.TO	Maple Leaf Foods Inc	20200527	25.78	26.05	24.75	26.05	271401	24.916	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20200527	17.61	17.79	17.61	17.79	7800	16.5727	up	up	correct
MG.TO	Magna International Inc	20200527	57.5	58.96	57.15	58.93	862553	56.9709	up	up	correct
MGA.TO	Mega Uranium Ltd	20200527	0.105	0.11	0.105	0.11	210946	0.11	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200527	19.77	19.91	19.77	19.9	4000	19.106	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200527	20.4	20.4	19.2	20	263200	19.3117	down	down	correct
MIN.TO	Excelsior Mining Corp	20200527	0.68	0.68	0.67	0.67	41400	0.67	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200527	23.68	23.68	23.68	23.68	0	23.0435
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200527	22.49	22.49	22.49	22.49	1100	22.1604
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200527	22.4847	22.4847	22.3517	22.4335	13105	21.6801	down	up	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200527	22.35	22.78	22.35	22.78	600	22.2373	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20200527	12.82	13	12.62	12.84	14100	10.5208	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200527	1.82	1.82	1.78	1.81	24400	1.6595	down	down	correct
MMX.TO	Maverix Metals Inc	20200527	7.02	7.16	6.9	7.16	117092	7.0707	up	down	incorrect
MND.TO	Mandalay Resources Corporation	20200527	1.8	1.99	1.78	1.99	125163	1.99	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200527	14.2	14.62	14.18	14.62	14628	14.62	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200527	27.16	27.45	26.51	27.16	70013	27.16
MOGO.TO	Mogo Inc	20200527	1.3	1.3	1.23	1.28	24714	1.28	down	down	correct
MOZ.TO	Marathon Gold Corporation	20200527	1.59	1.59	1.52	1.56	1193862	1.56	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20200527	2.6	2.6	2.6	2.6	0	2.3396
MPC.TO	Madison Pacific Properties Inc	20200527	3.4	3.4	3.4	3.4	0	3.0377
MPCF.TO	Mackenzie Portfolio Completion ETF	20200527	16.98	16.98	16.98	16.98	0	16.2408
MPCT-UN.TO	Dream Impact Trust	20200527	4.5	4.5	4.48	4.5	39400	4.0396
MPVD.TO	Mountain Province Diamonds Inc	20200527	0.295	0.295	0.25	0.265	2434891	0.265	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20200527	3.78	3.78	3.5	3.54	37001	3.1261	down	down	correct
MRC.TO	Morguard Corporation	20200527	118.74	118.74	114.18	116.5	13033	115.5348	down	down	correct
MRD.TO	Melcor Developments Ltd	20200527	7.51	7.66	7.48	7.49	4581	7.0031	down	up	incorrect
MRE.TO	Martinrea International Inc	20200527	9.09	9.18	8.93	9.15	502104	8.9214	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200527	14.74	14.78	14.19	14.51	80297	13.5419	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200527	5.49	5.5	5.16	5.31	62138	4.7542	down	down	correct
MRU.TO	Metro Inc	20200527	56.24	56.59	54.95	55.69	788201	54.3565	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20200527	0.8	0.82	0.78	0.82	14750	0.82	up	up	correct
MSV.TO	Minco Silver Corporation	20200527	0.62	0.68	0.6	0.68	43883	0.68	up	up	correct
MTL.TO	Mullen Group Ltd	20200527	5.54	5.78	5.45	5.76	782638	5.4553	up	up	correct
MTY.TO	MTY Food Group Inc	20200527	23.48	24.86	23.4	24.52	452972	24.3777	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200527	20.9054	20.9356	20.8652	20.9356	24154	19.8747	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20200527	31.535	31.535	31.53	31.53	1100	31.53	down	up	incorrect
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200527	29.42	29.67	29.42	29.67	1200	29.1089	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200527	27.16	27.16	27.16	27.16	1000	26.8121
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200527	28.95	29.14	28.95	29.14	7100	28.6942	up	up	correct
MUX.TO	McEwen Mining Inc	20200527	1.11	1.17	1.09	1.16	402249	1.16	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200527	25.02	25.02	24.88	25.01	3800	24.5354	down	down	correct
MX.TO	Methanex Corporation	20200527	24.81	25.58	23.72	23.93	620241	23.6288	down	down	correct
MXG.TO	Maxim Power Corp	20200527	2.09	2.12	2.08	2.12	1300	2.12	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200527	21.16	21.29	21.1	21.29	2600	20.6704	up	up	correct
NA-PC.TO	National Bank of Canada	20200527	17.47	17.5	17.39	17.39	12200	16.2246	down	down	correct
NA-PE.TO	National Bank of Canada	20200527	15.2	15.2	14.98	15.1	8398	13.9261	down	down	correct
NA-PG.TO	National Bank of Canada	20200527	16.02	16.15	16	16.15	8980	14.8658	up	down	incorrect
NA-PS.TO	National Bank of Canada	20200527	14.28	14.28	13.99	14	4200	12.9961	down	down	correct
NA-PW.TO	NA-PW	20200527	14.36	14.36	13.71	13.75	33070	12.781	down	down	correct
NA.TO	National Bank of Canada	20200527	58.43	62.05	58.4	61.15	4073100	57.3342	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20200527	20.78	20.78	20.55	20.55	1335	19.1939	down	down	correct
NB.TO	NioCorp Developments Ltd	20200527	0.7	0.7	0.67	0.67	101684	0.67	down	down	correct
NCF.TO	Northcliff Resources Ltd	20200527	0.055	0.055	0.055	0.055	17790	0.055
NCP.TO	Nickel Creek Platinum Corp	20200527	0.05	0.05	0.05	0.05	301000	0.05
NCU.TO	Nevada Copper Corp	20200527	0.155	0.165	0.155	0.16	53651	1.6	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20200527	1.3	1.32	1.23	1.27	861149	1.27	down	down	correct
NEO.TO	Neo Performance Materials Inc	20200527	8.37	8.62	8.3	8.48	6700	8.0697	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20200527	4.25	4.25	3.9	4.24	319204	4.24	down	down	correct
NEXA.TO	Nexa Resources S.A	20200527	5.7	6.11	5.7	6.11	200	5.9575	up	up	correct
NEXT.TO	NextSource Materials Inc	20200527	0.04	0.045	0.04	0.04	233893	0.4
NFI.TO	NFI Group Inc	20200527	17.34	17.4	16.5	17.08	271500	16.1051	down	down	correct
NG.TO	NovaGold Resources Inc	20200527	13.81	14.65	13.36	14.65	1063383	14.65	up	up	correct
NGD.TO	New Gold Inc	20200527	1.53	1.65	1.51	1.63	2455301	1.63	up	up	correct
NGT.TO	Newmont Corporation	20200527	78.78	80.82	76.79	80.82	307731	77.6203	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20200527	1.6	1.64	1.58	1.64	97260	1.64	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20200527	22.36	22.36	22.36	22.36	500	22.36
NIF-UN.TO	Noranda Income Fund	20200527	1.09	1.15	1.08	1.15	84100	1.1186	up	up	correct
NOA.TO	North American Construction Group Ltd	20200527	9	9.11	8.53	8.83	99400	8.6428	down	down	correct
NPI-PA.TO	NPI-PA	20200527	11.87	12	11.8	12	41822	11.1099	up	up	correct
NPI-PB.TO	NPI-PB	20200527	11.5	11.5	11.5	11.5	0	10.6477
NPI-PC.TO	Northland Power Inc PREF SER	20200527	15.24	15.25	15.02	15.21	6100	13.8738	down	down	correct
NPI.TO	Northland Power Inc	20200527	30.5	30.52	29.7	30.12	519666	28.7315	down	down	correct
NPK.TO	Verde Agritech Plc	20200527	0.5	0.5	0.48	0.49	26471	0.49	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200527	16.63	16.64	16.58	16.58	2100	15.517	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20200527	18	18.03	18	18.03	600	17.1045	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20200527	23.48	23.48	23.48	23.48	0	23.2022
NSGE.TO	NBI Sustainable Global Equity ETF	20200527	26.8	26.8	26.8	26.8	100	26.8
NTR.TO	Nutrien Ltd	20200527	46.71	47.74	46.685	47.6	1277400	44.9265	up	up	correct
NUAG.TO	New Pacific Metals Corp	20200527	5.38	5.62	5.3	5.58	119617	5.58	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20200527	24.2	24.2	24.2	24.2	600	24.2
NVA.TO	NuVista Energy Ltd	20200527	0.88	0.88	0.82	0.84	2104629	0.84	down	down	correct
NVCN.TO	Neovasc Inc	20200527	4.26	4.26	3.85	3.93	13477	3.93	down	up	incorrect
NVO.TO	Novo Resources Corp	20200527	3.35	3.66	3.27	3.65	292329	3.65	up	down	incorrect
NWC.TO	The North West Company Inc	20200527	26.03	26.03	25.36	25.78	66793	24.2082	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200527	10.47	10.7	10.2	10.65	766162	9.6036	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20200527	1.9	1.93	1.82	1.93	876356	1.93	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200527	4.95	4.95	4.95	4.95	3520	4.95
NXF.TO	CI Energy Giants Covered Call ETF	20200527	4.06	4.06	4.01	4.04	20200	3.3541	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20200527	1.51	1.51	1.44	1.49	126880	5.2934	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20200527	6.39	6.39	6.39	6.39	2500	6.39
NZC.TO	NorZinc Ltd	20200527	0.07	0.07	0.07	0.07	3000	0.0653
OBE.TO	Obsidian Energy Ltd	20200527	0.53	0.54	0.48	0.54	67713	0.54	up	up	correct
OGC.TO	OceanaGold Corporation	20200527	2.77	2.815	2.72	2.81	3539339	2.81	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20200527	0.48	0.5	0.445	0.46	10500	0.46	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20200527	2.44	2.46	2.19	2.32	1472738	2.32	down	down	correct
OLA.TO	Orla Mining Ltd	20200527	3.26	3.36	3.18	3.32	273045	3.32	up	up	correct
OLY.TO	Olympia Financial Group Inc	20200527	38.6	38.97	38.6	38.97	300	35.1824	up	up	correct
OMI.TO	Orosur Mining Inc	20200527	0.055	0.055	0.05	0.05	246745	0.05	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20200527	3.63	3.73	3.01	3.2	562596	3.2	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20200527	51.79	51.79	51.79	51.79	0	49.7412
ONEQ.TO	ONE Global Equity ETF	20200527	23.91	23.91	23.91	23.91	600	23.4438
ONEX.TO	Onex Corporation	20200527	64.52	68.8	64.35	65.48	327358	64.9442	up	down	incorrect
OPS.TO	Opsens Inc	20200527	0.6	0.63	0.6	0.63	17000	0.63	up	up	correct
OPT.TO	Optiva Inc	20200527	23	23	23	23	400	23
OR.TO	Osisko Gold Royalties Ltd	20200527	13	13.54	13	13.5	813433	13.225	up	up	correct
ORA.TO	Aura Minerals Inc	20200527	63.31	66	63.31	66	3375	3.9159	up	up	correct
OREA.TO	Orea Mining Corp	20200527	0.135	0.135	0.13	0.135	15500	0.135
ORL.TO	Orocobre Limited	20200527	2.22	2.28	2.22	2.26	35665	2.26	up	up	correct
ORV.TO	Orvana Minerals Corp	20200527	0.165	0.165	0.155	0.155	19000	0.155	down	down	correct
OSK.TO	Osisko Mining Inc	20200527	3.75	3.99	3.7	3.95	865407	3.95	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20200527	6.35	6.35	6.32	6.32	6200	5.5259	down	down	correct
OTEX.TO	Open Text Corporation	20200527	56.63	56.63	54.91	56	735100	54.348	down	down	correct
OVV.TO	Ovintiv Inc	20200527	11.76	11.88	11.19	11.62	2273207	11.2136	down	down	correct
PAAS.TO	Pan American Silver Corp	20200527	34.52	36	34	35.96	1164871	35.4064	up	down	incorrect
PAT.TO	Patriot One Technologies Inc	20200527	0.98	1.07	0.98	1.05	713810	1.05	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200527	18.72	18.72	18.72	18.72	0	16.6835
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200527	17.96	17.96	17.96	17.96	200	17.3135
PBH.TO	Premium Brands Holdings Corporation	20200527	86.97	86.97	84.66	86.55	68600	83.7319	down	down	correct
PBL.TO	Pollard Banknote Limited	20200527	15.5	15.67	15.45	15.67	4900	15.5419	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200527	10.26	10.29	10.26	10.29	2100	9.6848	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20200527	19.22	19.22	19.22	19.22	0	18.2941
PD.TO	Precision Drilling Corporation	20200527	0.78	0.8	0.74	0.8	792694	16	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20200527	23.15	23.26	22.89	23.26	57900	21.8015	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200527	23.79	23.81	23.79	23.81	3700	22.8421	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200527	8.95	8.95	8.95	8.95	2100	8.118
PDV-PA.TO	PDV-PA	20200527	10.05	10.05	10.05	10.05	1500	9.2253
PDV.TO	Prime Dividend Corp	20200527	4.09	4.14	4.05	4.08	2000	3.5905	down	down	correct
PEA.TO	Pieridae Energy Limited	20200527	0.295	0.3	0.295	0.3	30890	0.3	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20200527	2.5	2.61	2.46	2.59	813600	2.5331	up	up	correct
PFB.TO	PFB Corporation	20200527	10.15	10.5	10.13	10.31	3800	8.462	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200527	18.5	18.5	18.46	18.47	5100	17.3466	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200527	9.89	9.89	9.86	9.86	10261	9.86	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200527	19.84	19.84	19.82	19.82	19000	19.6496	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200527	9.03	9.45	9.01	9.43	37100	8.4218	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200527	16.29	16.29	16.29	16.29	0	15.8273
PHX.TO	PHX Energy Services Corp	20200527	0.98	0.98	0.87	0.92	47368	0.8881	down	down	correct
PHYS-U.TO	PHYS-U	20200527	13.69	13.76	13.69	13.76	1300	13.76	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20200527	18.93	19.03	18.78	18.98	32865	18.98	up	up	correct
PIC-A.TO	Premium Income Corporation	20200527	3.74	3.99	3.74	3.92	36981	3.024	up	up	correct
PIC-PA.TO	PIC-PA	20200527	11.8	12.15	11.8	12.03	7400	10.9747	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200527	19.04	19.1	18.95	18.95	1700	18.0107	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20200527	13.56	13.77	13.31	13.33	30500	12.464	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20200527	15.31	15.72	15.31	15.72	2900	14.8852	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20200527	23.24	23.24	23.24	23.24	355	23.24
PIPE.TO	Pipestone Energy Corp	20200527	0.59	0.59	0.56	0.57	79160	0.57	down	down	correct
PKI.TO	Parkland Corporation	20200527	37.64	38.47	36.74	37.97	682948	36.0521	up	up	correct
PLC.TO	Park Lawn Corporation	20200527	23	23	21.98	22.46	211500	21.9263	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200527	20.8	20.81	20.77	20.81	28200	20.208	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20200527	2.94	2.96	2.85	2.93	124221	2.6278	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200527	7.35	7.38	7.31	7.34	6885	6.766	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20200527	2.19	2.25	2.18	2.25	29100	2.0331	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20200527	19.84	19.84	19.84	19.84	1600	19.84
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200527	18.99	18.99	18.96	18.97	35749	18.2879	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200527	18.45	18.45	18.45	18.45	100	18.45
PMN.TO	ProMIS Neurosciences Inc	20200527	0.18	0.185	0.18	0.185	111101	0.185	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200527	19.51	19.51	19.51	19.51	4200	19.157
PMT.TO	Perpetual Energy Inc	20200527	0.07	0.07	0.07	0.07	2589	0.07
PNC-A.TO	Postmedia Network Canada Corp	20200527	1.4	1.59	1.4	1.59	900	1.59	up	down	incorrect
PNC-B.TO	Postmedia Network Canada Corp	20200527	1.34	1.71	1.34	1.6	1000	1.6	up	up	correct
PNE.TO	Pine Cliff Energy Ltd	20200527	0.15	0.16	0.15	0.15	311000	0.15
PNP.TO	Pinetree Capital Ltd	20200527	1.09	1.09	0.99	0.99	11200	0.99	down	down	correct
POM.TO	PolyMet Mining Corp	20200527	0.35	0.35	0.35	0.35	500	3.5
POU.TO	Paramount Resources Ltd	20200527	1.75	1.81	1.7	1.78	379512	1.762	up	up	correct
POW-PA.TO	POW-PA	20200527	24.3	24.3	23.96	24	2881	21.7941	down	up	incorrect
POW-PB.TO	POW-PB	20200527	22.49	22.7	22.49	22.58	2800	20.5631	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200527	24.05	24.18	24.05	24.1	1900	21.8233	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200527	21.27	21.37	21.26	21.35	5329	19.5376	up	up	correct
POW-PF.TO	POW-PF	20200527	44.9	44.9	44.9	44.9	0	43.4637
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200527	23.69	23.69	23.6	23.61	10225	21.4367	down	down	correct
POW.TO	Power Corporation of Canada	20200527	22.99	23.27	22.63	22.82	1952864	20.9049	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20200527	11.23	11.23	11.01	11.01	12617	9.8796	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20200527	10.98	10.98	10.71	10.79	6649	9.7502	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20200527	11.67	11.76	11.55	11.56	9010	10.5091	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20200527	11.5	11.5	11.17	11.3	14889	10.293	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20200527	13.36	13.4	13.32	13.38	44648	12.3307	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20200527	10.86	10.9	10.86	10.88	16400	9.7089	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20200527	12.65	12.65	12.31	12.31	4036	10.992	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20200527	14.72	14.72	14.69	14.7	4200	13.3642	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20200527	35.21	35.69	33.93	35.52	2442450	31.9313	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20200527	0.02	0.02	0.015	0.02	426462	0.02
PPTA.TO	Midas Gold Corp.	20200527	0.6	0.61	0.58	0.58	315131	5.8	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20200527	6.87	6.87	6.87	6.87	300	6.3964
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200527	15.85	15.85	15.85	15.85	0	15.5379
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200527	22.97	22.97	22.95	22.95	1700	21.2651	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20200527	10.11	10.11	10.11	10.11	0	9.4084
PRM.TO	Big Pharma Split Corp	20200527	13.07	13.07	13.06	13.06	200	10.7685	down	down	correct
PRMW.TO	Primo Water Corporation	20200527	16.13	16.69	16.02	16.65	465855	16.2071	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200527	19.05	19.05	19.05	19.05	0	18.117
PRQ.TO	Petrus Resources Ltd	20200527	0.115	0.115	0.115	0.115	2625	0.115
PRU.TO	Perseus Mining Limited	20200527	1.08	1.08	1.05	1.07	47800	1.07	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20200527	4.38	4.38	4.25	4.25	207526	3.7782	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200527	50.02	50.03	50.02	50.025	39600	49.5452	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200527	18.11	18.15	18.11	18.12	11394	17.3841	up	up	correct
PSD.TO	Pulse Seismic Inc	20200527	0.78	0.78	0.78	0.78	500	0.7761
PSI.TO	Pason Systems Inc	20200527	7.35	7.43	7.13	7.36	248434	6.9251	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20200527	9.25	9.26	8.73	9.2	1096200	8.8779	down	up	incorrect
PSLV-U.TO	PSLV-U	20200527	6.29	6.31	6.19	6.31	9500	6.31	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20200527	8.51	8.73	8.47	8.68	49565	8.68	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200527	100.03	100.03	100.01	100.01	6684	100.01	down	up	incorrect
PSY.TO	Invesco Global Shareholder Yield ETF	20200527	22.6	22.6	22.6	22.6	500	21.6827
PTB.TO	Invesco Tactical Bond ETF	20200527	0.56	0.605	0.56	0.6	411418	0.4849	up	down	incorrect
PTM.TO	Platinum Group Metals Ltd	20200527	2.18	2.2	2.06	2.16	21050	2.16	down	up	incorrect
PTS.TO	Points International Ltd	20200527	10.46	10.84	10.4	10.75	14761	10.75	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20200527	25	25	25	25	337	25
PVG.TO	Pretium Resources Inc	20200527	11.27	11.81	11.1	11.75	703520	11.75	up	up	correct
PVS-PF.TO	PVS-PF	20200527	24.78	24.84	24.78	24.84	2900	23.1569	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20200527	24.89	24.89	24.89	24.89	0	23.1652
PVS-PH.TO	Partners Value Split Corp	20200527	24.7	24.7	24.5	24.68	2600	23.0209	down	down	correct
PWF-PA.TO	Power Financial Corporation	20200527	9.49	9.49	9.25	9.48	3750	8.9996	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20200527	23	23.11	23	23.01	1100	21.1924	up	up	correct
PWF-PF.TO	Power Financial Corporation	20200527	22.1	22.22	22.1	22.22	946	20.5287	up	up	correct
PWF-PH.TO	PWF-PH	20200527	23.84	23.88	23.79	23.79	7780	21.8483	down	down	correct
PWF-PI.TO	Power Financial Corporation	20200527	24.67	24.75	24.66	24.67	4300	22.8321
PWF-PK.TO	Power Financial Corporation	20200527	20.98	21.13	20.98	21.04	4568	19.4924	up	up	correct
PWF-PL.TO	Power Financial Corporation	20200527	21.55	21.6	21.55	21.59	3000	19.9727	up	up	correct
PWF-PO.TO	Power Financial Corporation	20200527	24.1	24.1	24.02	24.05	5180	22.0751	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20200527	9.2	9.71	9.12	9.71	16430	9.1001	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20200527	9	9.5	9	9.5	2020	8.9959	up	up	correct
PWF-PR.TO	Power Financial Corporation	20200527	23.16	23.28	23.16	23.25	5200	21.4258	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20200527	20.38	20.57	20.38	20.57	10000	19.0821	up	up	correct
PWF-PT.TO	Power Financial Corporation	20200527	13.75	14.2	13.75	14	56500	12.9064	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20200527	21.61	21.83	21.61	21.74	4300	20.1339	up	up	correct
PWF.TO	Power Financial Corporation	20200527	0.515	0.515	0.5	0.515	27400	0.515
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200527	22.36	22.36	22.22	22.33	13500	21.2599	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200527	20.97	20.97	20.94	20.94	1300	20.2378	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200527	25.92	25.97	25.92	25.97	1200	25.2519	up	up	correct
PXT.TO	Parex Resources Inc	20200527	15.95	16.1	15.29	16.05	476700	15.6822	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20200527	35.46	35.56	35.46	35.56	2200	35.56	up	down	incorrect
PYF.TO	Purpose Premium Yield Fund Series ETF	20200527	17.22	17.22	17.21	17.21	2900	15.7977	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20200527	1.26	1.29	1.15	1.28	777696	1.28	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20200527	8.67	8.84	8.62	8.83	70600	7.9575	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200527	16.87	16.87	16.87	16.87	0	16.4441
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200527	22.87	22.87	22.87	22.87	0	22.3386
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200527	103.1	103.47	103.1	103.47	2000	101.1033	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200527	108.03	108.03	108.03	108.03	100	103.7866
QBR-A.TO	Quebecor Inc	20200527	29.29	29.29	28.88	29.01	1934	27.4766	down	down	correct
QBR-B.TO	Quebecor Inc	20200527	29.48	29.56	28.78	28.95	502032	27.4233	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20200527	11.19	11.57	11.11	11.26	42379	11.26	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200527	25.5	25.76	25.5	25.61	17016	24.0127	up	down	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20200527	24.47	24.47	24.47	24.47	1000	23.7128
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200527	92.96	92.96	92.96	92.96	1100	92.96
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200527	24.82	24.82	24.82	24.82	1000	24.4406
QCN.TO	Mackenzie Canadian Equity Index ETF	20200527	90.85	90.85	90.85	90.85	300	86.4197
QDX.TO	Mackenzie International Equity Index ETF	20200527	88	88	88	88	100	84.4637
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200527	82	82	82	82	0	82
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200527	94.35	94.35	94.35	94.35	0	94.35
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200527	92	92	92	92	0	85.7822
QEC.TO	Questerre Energy Corporation	20200527	0.11	0.115	0.11	0.11	30000	0.11
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200527	85.31	85.31	85.31	85.31	0	78.7386
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200527	28.58	28.58	28.58	28.58	0	28.58
QMY.TO	AGFiQ Global Income ETF Portfolio	20200527	25.26	25.26	25.26	25.26	0	25.26
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200527	78.36	78.76	76.84	78.75	10456	78.75	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200527	103.2	103.2	103.2	103.2	0	103.2
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200527	75.41	75.41	75.41	75.41	0	70.9259
QSR.TO	Restaurant Brands International Inc	20200527	76.46	77.4	75.06	75.98	1191928	71.4912	down	down	correct
QTRH.TO	Quarterhill Inc	20200527	2.07	2.07	1.98	2.02	248855	1.9453	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200527	105.44	105.44	105.44	105.44	0	99.8684
QUS.TO	AGFiQ US Equity ETF	20200527	32.65	33.06	32.63	33.06	3200	32.7052	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200527	119.1	120.61	119.1	120.61	2200	117.993	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20200527	8.75	8.94	8.71	8.94	17700	8.94	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200527	18.71	18.71	18.71	18.71	0	17.7651
RAY-A.TO	Stingray Group Inc	20200527	4.45	4.45	4.27	4.39	145500	4.0357	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20200527	4.34	4.34	4.34	4.34	100	3.9902
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200527	56.72	57.15	55.53	56.94	500148	55.7045	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200527	19	19	19	19	0	18.2038
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200527	16.17	16.68	16.17	16.66	17600	15.6834	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200527	19.28	19.28	19.28	19.28	0	18.6136
RBOT.TO	Horizons Robotics and Automation Index ETF	20200527	23.7	23.88	23.31	23.74	2663	23.7009	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200527	17.46	17.46	17.46	17.46	600	16.5307
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200527	19.68	19.68	19.68	19.68	0	18.9048
RCG-PB.TO	RF Capital Group Inc	20200527	9.15	9.25	8.74	9.25	4100	8.1537	up	up	correct
RCG.TO	RF Capital Group Inc	20200527	1.3	1.31	1.26	1.26	16179	1.26	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20200527	27.81	27.84	27.18	27.7	63300	27.3611	down	down	correct
RCI-A.TO	Rogers Communications Inc	20200527	60.02	60.02	58.75	59.97	1965	56.6696	down	down	correct
RCI-B.TO	Rogers Communications Inc	20200527	56.85	57.78	56.85	57.5	947894	54.2252	up	up	correct
RDL.TO	Redline Communications Group Inc	20200527	0.95	0.95	0.95	0.95	600	0.95
REAL.TO	Real Matters Inc	20200527	23.58	23.62	20.73	21.67	1022513	21.67	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20200527	10.57	10.57	9.9	10.02	68016	10.02	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200527	15.49	15.55	14.72	15.14	9900063	13.6409	down	down	correct
RFP.TO	Resolute Forest Products Inc	20200527	2.65	2.73	2.55	2.65	49700	2.65
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200527	16.45	16.45	16.45	16.45	3200	15.4978
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200527	20.68	20.68	20.56	20.63	1400	19.7216	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200527	19.82	19.82	19.82	19.82	0	18.9718
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200527	19.42	19.42	19.42	19.42	0	18.647
RIIN.TO	Russell Investments Global Infrastructure Pool	20200527	17.02	17.02	17.02	17.02	250	17.02
RIRA.TO	Russell Investments Real Assets	20200527	17.14	17.14	17.14	17.14	600	16.0024
RIT.TO	CI Canadian REIT ETF	20200527	15.19	15.19	14.74	14.95	27563	13.8954	down	down	correct
RNW.TO	TransAlta Renewables Inc	20200527	14.12	14.22	13.9	14.2	548800	13.0976	up	up	correct
ROOT.TO	Roots Corporation	20200527	1.11	1.12	1.08	1.1	97453	1.1	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200527	18.16	18.16	18.16	18.16	0	17.5061
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200527	18.33	18.33	18.33	18.33	400	17.6846
RPF.TO	RBC Canadian Preferred Share ETF	20200527	16.09	16.09	15.94	15.95	10600	14.8154	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20200527	52	53	52	53	10900	51.3561	up	down	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200527	20.56	20.56	20.56	20.56	800	20.1406
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200527	19.71	19.71	19.71	19.71	500	19.0337
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200527	19.75	19.75	19.75	19.75	0	19.0875
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200527	19.59	19.59	19.59	19.59	0	18.7735
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200527	21	21	21	21	0	20.2417
RSI.TO	Rogers Sugar Inc	20200527	4.68	4.74	4.61	4.74	191399	4.2876	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200527	13.41	13.9	13.41	13.73	1300	13.3639	up	up	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20200527	11.205	11.205	11.205	11.205	485	11.205
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200527	15.28	15.58	15.28	15.58	500	15.1438	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20200527	25.82	25.93	25.82	25.93	650	25.93	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200527	35.67	35.73	35.41	35.73	6500	34.8849	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200527	25.88	25.88	25.63	25.83	8000	25.2566	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200527	30.66	30.9	30.66	30.88	3500	30.3317	up	up	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200527	25.18	25.18	25.18	25.18	0	24.7504
RUS.TO	Russel Metals Inc	20200527	15.01	15.22	14.58	15.16	1747051	13.9111	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200527	22.5	22.5	22.5	22.5	300	21.6829
RVX.TO	Resverlogix Corp	20200527	0.78	0.82	0.75	0.77	79983	0.77	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200527	10.47	10.47	10.47	10.47	300	10.0447
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200527	25.68	25.68	25.68	25.68	0	24.8158
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20200527	20.9	20.9	20.88	20.88	5500	20.88	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200527	15.97	16.02	15.96	16.02	1200	15.7461	up	down	incorrect
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20200527	31.38	31.59	31.38	31.59	425	30.4389	up	up	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200527	27.69	27.69	27.64	27.64	1100	26.591	down	up	incorrect
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20200527	19.55	19.55	19.55	19.55	449	17.8127
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200527	19.34	19.34	19.34	19.34	100	18.5124
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200527	17.86	17.86	17.86	17.86	0	17.1952
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200527	21.69	21.75	21.68	21.75	4400	21.1605	up	up	correct
RY-PH.TO	RY-PH	20200527	14.73	14.73	14.65	14.66	25000	13.7326	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20200527	15.21	15.25	15.2	15.2	39494	14.3972	down	down	correct
RY-PM.TO	Royal Bank of Canada	20200527	14.22	14.41	14.22	14.35	9681	13.5647	up	down	incorrect
RY-PN.TO	RY-PN	20200527	23.15	23.2	23.1	23.15	3400	21.564
RY-PO.TO	Royal Bank of Canada	20200527	23.11	23.16	23	23	4200	21.4202	down	down	correct
RY-PP.TO	Royal Bank of Canada	20200527	24.99	25	24.95	25	10300	23.1922	up	up	correct
RY-PR.TO	Royal Bank of Canada	20200527	24.75	24.75	24.53	24.74	4980	23.4418	down	down	correct
RY-PS.TO	Royal Bank of Canada	20200527	17.19	17.48	17	17.07	10366	15.7735	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20200527	14.59	14.6	14.49	14.5	16220	13.5685	down	down	correct
RY.TO	Royal Bank of Canada	20200527	86.99	92.81	86.96	92.25	5392237	86.9865	up	up	correct
S.TO	Sherritt International Corporation	20200527	0.145	0.15	0.145	0.145	451759	0.145
SAM.TO	Starcore International Mines Ltd	20200527	0.09	0.09	0.09	0.09	16000	0.09
SAP.TO	Saputo Inc	20200527	33.26	33.42	32.71	33.35	469100	32.1526	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20200527	0.02	0.02	0.02	0.02	56538	0.02
SBB.TO	Sabina Gold & Silver Corp	20200527	1.77	1.8	1.69	1.79	1294898	1.79	up	up	correct
SBC-PA.TO	SBC-PA	20200527	9.6	9.66	9.56	9.65	184000	8.9686	up	up	correct
SBC.TO	Brompton Split Banc Corp	20200527	6.368	6.4	6.296	6.4	242875	5.4182	up	up	correct
SBI.TO	Serabi Gold plc	20200527	1.28	1.55	1.28	1.55	4700	1.55	up	down	incorrect
SBN-PA.TO	SBN-PA	20200527	9.36	9.36	9.36	9.36	1000	8.6156
SBN.TO	Mulvihill S Split Corp	20200527	2.52	3.08	2.52	3.08	5100	2.9743	up	down	incorrect
SBR.TO	Silver Bear Resources Plc	20200527	0.135	0.135	0.135	0.135	18030	0.135
SBT-B.TO	Purpose Silver Bullion Fund	20200527	12.91	12.99	12.9	12.99	21900	12.99	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20200527	9.37	9.44	9.37	9.44	7300	9.44	up	up	correct
SCL.TO	Shawcor Ltd	20200527	1.99	1.99	1.81	1.9	571271	1.9	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20200527	0.61	0.61	0.58	0.59	249182	5.9	down	down	correct
SCY.TO	Scandium International Mining Corp	20200527	0.08	0.08	0.08	0.08	52200	0.08
SDE.TO	Spartan Delta Corp.	20200527	3	3	3	3	34919	3
SEA.TO	Seabridge Gold Inc	20200527	20.28	20.66	19.88	20.48	134335	20.48	up	up	correct
SEC.TO	Senvest Capital Inc	20200527	120	120	118.38	118.39	412	118.39	down	down	correct
SES.TO	Secure Energy Services Inc	20200527	1.27	1.27	1.19	1.23	591273	1.2108	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20200527	6	6	5.78	5.78	7300	5.4005	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20200527	0.46	0.46	0.415	0.415	3600	0.415	down	down	correct
SFI.TO	Solution Financial Inc.	20200527	0.45	0.45	0.45	0.45	15000	0.4432
SGLD.TO	Sabre Gold Mines Corp.	20200527	0.14	0.14	0.14	0.14	105000	0.14
SGR-U.TO	Slate Grocery REIT	20200527	6.41	6.41	6.35	6.35	1340	6.35	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20200527	9.15	9.24	8.73	9.23	78530	7.9217	up	up	correct
SGY.TO	Surge Energy Inc	20200527	0.2564	0.2564	0.2393	0.2393	612027	0.2393	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20200527	0.08	0.08	0.055	0.055	3216545	0.66	down	down	correct
SHOP.TO	Shopify Inc	20200527	1037.45	1041.29	947.24	1032.28	587294	1032.28	down	down	correct
SIA.TO	Sienna Senior Living Inc	20200527	10.74	11.1	10.33	10.56	905035	9.4334	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20200527	22.27	23	22.27	23	2600	23	up	up	correct
SII.TO	Sprott Inc	20200527	3.63	3.71	3.52	3.7	33771	35.5927	up	up	correct
SIL.TO	SilverCrest Metals Inc	20200527	10.8	11.24	10.49	11.24	633266	11.24	up	up	correct
SIS.TO	Savaria Corporation	20200527	14.18	14.18	13.8	14.03	89000	13.4067	down	down	correct
SJ.TO	Stella-Jones Inc	20200527	33.64	33.92	33.03	33.63	72800	32.7388	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20200527	23.09	23.25	22.815	23.01	1030022	21.5195	down	down	correct
SKE.TO	Skeena Resources Limited	20200527	1.15	1.18	1.14	1.17	114423	4.68	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20200527	24.94	24.94	24.94	24.94	0	24.3639
SLF-PA.TO	Sun Life Financial Inc	20200527	21.85	21.95	21.75	21.75	8041	20.4708	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20200527	22.48	22.48	22	22.08	4125	20.7752	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20200527	20.61	20.61	20.45	20.6	6600	19.207	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20200527	20.61	20.63	20.49	20.52	9900	19.1346	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20200527	20.68	20.68	20.55	20.61	2235	19.2162	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20200527	8.8	9.33	8.78	9.1	26500	8.6636	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20200527	12.1	12.17	12.1	12.1	3027	11.4438
SLF-PI.TO	Sun Life Financial Inc	20200527	14.61	14.9	14.61	14.86	8810	13.9463	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20200527	8.8	9.06	8.8	9.06	9400	8.6603	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20200527	12.54	12.54	12.54	12.54	221	11.9645
SLF.TO	Sun Life Financial Inc	20200527	48.61	49.2	48.02	48.39	3470911	45.8432	down	down	correct
SLR.TO	Solitario Zinc Corp	20200527	0.435	0.445	0.42	0.425	14000	0.425	down	down	correct
SMT.TO	Sierra Metals Inc	20200527	1.03	1.05	1	1.03	127800	1.0083
SMU-UN.TO	Summit Industrial Income REIT	20200527	10.7	10.7	10.06	10.31	617300	9.7207	down	up	incorrect
SNC.TO	SNC-Lavalin Group Inc	20200527	21.17	21.3	20.18	20.59	884171	20.5036	down	down	correct
SOLG.TO	SolGold Plc	20200527	0.48	0.48	0.48	0.48	1523	0.48
SOT-UN.TO	Slate Office REIT	20200527	3.88	3.88	3.72	3.78	104546	3.273	down	down	correct
SOY.TO	SunOpta Inc	20200527	5.78	6.14	5.64	6.09	55845	6.09	up	up	correct
SPB.TO	Superior Plus Corp	20200527	9.61	9.69	9.41	9.66	509766	8.8449	up	up	correct
SPG.TO	Spark Power Group Inc	20200527	1.17	1.17	1.07	1.11	16700	1.11	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20200527	19.26	19.37	19.25	19.3	1413	19.3	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200527	21.03	21.175	20.2	21.02	703344	18.7047	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20200527	3	3	2.94	2.94	12414	2.7895	down	down	correct
SRX.TO	Storm Resources Ltd	20200527	1.37	1.37	1.32	1.33	63900	1.33	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20200527	11.02	11.49	10.93	11.47	682548	11.47	up	up	correct
SSRM.TO	SSR Mining Inc	20200527	26.38	26.45	25.33	26.29	774100	25.9665	down	down	correct
STEP.TO	STEP Energy Services Ltd	20200527	0.415	0.43	0.41	0.415	16586	0.415
STGO.TO	Steppe Gold Ltd	20200527	1.52	1.53	1.47	1.53	17174	1.53	up	down	incorrect
STLC.TO	Stelco Holdings Inc	20200527	7.22	7.42	7.16	7.39	69300	7.2611	up	up	correct
STN.TO	Stantec Inc	20200527	41.67	41.67	40.12	40.88	293624	40.0633	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200527	20.13	20.13	20.05	20.13	1700	19.4597
SU.TO	Suncor Energy Inc	20200527	24.46	24.58	23.505	24.28	11493529	22.7094	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20200527	23.263	23.263	23.263	23.263	0	23.263
SVB.TO	Silver Bull Resources Inc	20200527	0.095	0.1	0.09	0.1	19000	0.8	up	up	correct
SVM.TO	Silvercorp Metals Inc	20200527	5.4	5.78	5.3	5.71	1384600	5.6558	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20200527	9.5	9.65	9.29	9.29	1859	9.29	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20200527	9	9.25	8.99	9.03	207897	9.03	up	up	correct
SW.TO	Sierra Wireless Inc	20200527	12.16	12.2	11.69	12.02	28444	12.02	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200527	3.04	3.05	3.03	3.03	17312	3.03	down	down	correct
SXP.TO	Supremex Inc	20200527	1.55	1.57	1.54	1.56	12700	1.56	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20200527	16.12	16.12	16.12	16.12	0	16.12
SYZ.TO	Sylogist Ltd.	20200527	10.45	10.5	10.4	10.43	4989	9.6706	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20200527	0.09	0.09	0.085	0.09	686391	0.72
T.TO	TELUS Corporation	20200527	23.32	23.55	23.18	23.37	1583720	21.5593	up	up	correct
TA-PD.TO	TransAlta Corporation	20200527	8.11	8.2	8.01	8.09	2300	7.2853	down	down	correct
TA-PE.TO	TA-PE	20200527	8.21	8.25	8.2	8.2	1433	7.4528	down	up	incorrect
TA-PF.TO	TA-PF	20200527	10.7	10.7	10.65	10.66	2700	9.4968	down	up	incorrect
TA-PH.TO	TA-PH	20200527	13.14	13.14	12.95	12.96	4900	11.42	down	down	correct
TA-PJ.TO	TransAlta Corporation	20200527	14.36	14.37	14.26	14.3	2600	12.7553	down	down	correct
TA.TO	TransAlta Corporation	20200527	8.08	8.12	7.85	7.93	639263	7.6912	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20200527	0.245	0.245	0.225	0.225	1715094	0.225	down	down	correct
TC.TO	Tucows Inc	20200527	83.6	85.97	81.82	85.15	2577	85.15	up	up	correct
TCL-A.TO	Transcontinental Inc	20200527	11.84	12.15	11.52	12.12	348256	11.2892	up	up	correct
TCL-B.TO	Transcontinental Inc	20200527	11.95	12.02	11.95	12.02	200	11.2066	up	up	correct
TCN.TO	Tricon Residential Inc	20200527	8.3	8.36	8.05	8.34	382700	8.0514	up	down	incorrect
TCS.TO	Tecsys Inc	20200527	23.53	23.53	21.67	23	6800	22.749	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200527	15.19	15.19	15.19	15.19	0	14.6175
TCW.TO	Trican Well Service Ltd	20200527	0.78	0.8	0.75	0.8	908469	0.8	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20200527	15.15	15.15	15.02	15.09	11900	15.09	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20200527	22.42	22.59	22.3	22.3	5586	22.3	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20200527	17.72	17.72	17.47	17.47	6800	17.47	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20200527	16.62	16.62	16.3	16.34	1504	16.34	down	up	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20200527	20.07	20.07	19.8	19.8	2300	19.8	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20200527	21.21	21.21	21.015	21.015	1800	21.015	down	down	correct
TD.TO	The Toronto-Dominion Bank	20200527	60.51	62.71	60.51	62.7	10295141	58.795	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200527	15.51	15.51	15.49	15.49	1600	15.1161	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20200527	19.11	19.11	18.7	19.09	80500	19.0171	down	down	correct
TECK-A.TO	Teck Resources Limited	20200527	16.34	16.34	15.3	15.62	1280	15.4166	down	down	correct
TECK-B.TO	Teck Resources Limited	20200527	13.49	13.76	12.91	13.52	2627185	13.3142	up	up	correct
TF.TO	Timbercreek Financial Corp	20200527	8.33	8.46	8.25	8.45	197800	7.4687	up	up	correct
TFII.TO	TFI International Inc	20200527	41.3	41.67	40.83	41.5	413746	40.5742	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20200527	15.28	15.31	15.2	15.31	2200	14.4551	up	up	correct
TGFI.TO	TD Active Global Income ETF	20200527	23.56	23.56	23.56	23.56	0	22.8699
TGL.TO	TransGlobe Energy Corporation	20200527	0.72	0.76	0.72	0.72	43899	0.72
TGO.TO	TeraGo Inc	20200527	5.35	5.35	5.28	5.35	7300	5.35
TH.TO	Theratechnologies Inc	20200527	2.9	2.9	2.75	2.85	73352	2.85	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20200527	16.67	16.67	16.67	16.67	0	16.1426
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200527	21	21	21	21	100	20.6074
TI.TO	Titan Mining Corporation	20200527	0.2	0.2	0.2	0.2	59000	0.1941
TIH.TO	Toromont Industries Ltd	20200527	66.8	66.8	64.77	65.35	116134	63.7372	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20200527	13.28	13.28	13.28	13.28	0	13.28
TKO.TO	Taseko Mines Limited	20200527	0.58	0.58	0.54	0.55	35600	0.55	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20200527	14.07	14.07	13.75	13.75	7200	12.917	down	down	correct
TLG.TO	Troilus Gold Corp	20200527	1.12	1.12	1.08	1.09	13904	1.09	down	down	correct
TLO.TO	Talon Metals Corp	20200527	0.105	0.1075	0.105	0.105	82500	0.105
TMD.TO	Titan Medical Inc	20200527	0.44	0.44	0.365	0.38	261613	0.38	down	down	correct
TML.TO	Treasury Metals Inc	20200527	0.3	0.3	0.285	0.3	31217	0.9
TMQ.TO	Trilogy Metals Inc	20200527	2.5	2.58	2.46	2.58	10200	2.58	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200527	5.75	5.75	5.42	5.63	328800	4.8723	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20200527	1.05	1.12	1.05	1.12	48990	1.12	up	down	incorrect
TOT.TO	Total Energy Services Inc	20200527	2.1	2.12	2.04	2.08	53122	2.08	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20200527	13.95	13.99	13.62	13.95	1030300	13.101
TOY.TO	Spin Master Corp	20200527	18.94	19.17	18.11	18.57	136712	18.57	down	down	correct
TPE.TO	TD International Equity Index ETF	20200527	16.45	16.45	16.45	16.45	0	15.93
TPRF.TO	TD Active Preferred Share ETF	20200527	6.88	6.88	6.84	6.84	600	6.3586	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20200527	23.6	23.66	23.42	23.66	11400	23.2287	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20200527	11.27	11.27	11.25	11.26	3090	11.26	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20200527	13.83	13.83	13.83	13.83	400	13.83
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20200527	13.7	13.7	13.04	13.04	928	13.04	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20200527	9.6	9.91	9.6	9.91	1165	9.3995	up	down	incorrect
TRI.TO	Thomson Reuters Corporation	20200527	92.1	92.87	89.89	90.77	761600	88.4817	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20200527	8.71	8.72	8.05	8.39	177242	8.39	down	down	correct
TRL.TO	Trilogy International Partners Inc	20200527	1.2	1.34	1.2	1.3	429100	1.3	up	up	correct
TRP-PA.TO	TC Energy Corporation	20200527	11.16	11.18	10.97	11.17	30668	10.0892	up	up	correct
TRP-PB.TO	TC Energy Corporation	20200527	7.53	7.58	7.49	7.52	1700	6.9846	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20200527	8.54	8.54	8.23	8.23	5500	7.6689	down	down	correct
TRP-PD.TO	TRP-PD	20200527	12.95	13.04	12.9	13.03	9356	11.9244	up	down	incorrect
TRP-PE.TO	TRP-PE	20200527	12.59	12.59	12.4	12.55	6000	11.5097	down	down	correct
TRP-PF.TO	TC Energy Corporation	20200527	9.56	9.62	9.56	9.62	1600	8.8949	up	up	correct
TRP-PG.TO	TRP-PG	20200527	14.21	14.25	14.21	14.25	19117	13.2952	up	up	correct
TRP-PH.TO	TRP-PH	20200527	7.66	7.66	7.66	7.66	0	7.1055
TRP-PI.TO	TRP-PI	20200527	8.3	8.3	8.3	8.3	200	7.8323
TRP-PK.TO	TC Energy Corporation	20200527	22.95	23.11	22.85	22.85	6900	21.2396	down	down	correct
TRP.TO	TC Energy Corporation	20200527	60.3	60.835	58.97	60.75	2780229	55.7435	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200527	0.96	1.02	0.96	1	932835	10	up	up	correct
TRZ.TO	Transat A.T. Inc	20200527	7.33	7.33	6.82	7	296428	7	down	down	correct
TS-B.TO	Torstar Corporation	20200527	12.66	12.83	12.365	12.83	35297	12.83	up	up	correct
TSK.TO	Talisker Resources Ltd	20200527	0.365	0.38	0.365	0.37	125700	0.37	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20200527	1.71	1.74	1.71	1.72	2500	1.6378	up	up	correct
TSU.TO	Trisura Group Ltd	20200527	12.4975	12.7075	12.19	12.625	100000	12.625	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20200527	17.04	17.16	16.85	17.16	9300	16.4473	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20200527	30.37	30.37	30.24	30.24	705	30.24	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200527	15.57	15.57	15.57	15.57	0	14.8224
TV.TO	Trevali Mining Corporation	20200527	0.07	0.07	0.06	0.07	3528950	0.7
TVA-B.TO	TVA Group Inc	20200527	1.54	1.6	1.52	1.52	1530	1.52	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20200527	0.77	0.78	0.745	0.78	494680	0.78	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20200527	16.1	16.2	16.04	16.1	5000	15.5488
TWC.TO	TWC Enterprises Limited	20200527	9.65	9.85	9.6	9.8	8400	9.7109	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200527	0.72	0.73	0.7	0.71	161700	0.6672	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20200527	18.84	18.84	18.84	18.84	501	18.84
TXF.TO	CI Tech Giants Covered Call ETF	20200527	16.27	16.31	15.84	16.31	29300	13.6058	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20200527	17.5	18.75	17.49	18.69	416263	18.69	up	up	correct
TXP.TO	Touchstone Exploration Inc	20200527	0.75	0.81	0.74	0.75	238930	0.75
TXT-UN.TO	Top 10 Split Trust	20200527	1.64	1.65	1.64	1.65	8000	1.4978	up	up	correct
U.TO	Uranium Participation Corporation	20200527	5.13	5.17	4.93	5.01	912009	5.01	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20200527	11.11	11.11	11.11	11.11	0	10.0119
UEX.TO	UEX Corporation	20200527	0.15	0.16	0.15	0.16	369000	0.16	up	up	correct
UFS.TO	Domtar Corporation	20200527	30.8	31.67	30.34	30.55	72345	30.55	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200527	24.48	24.59	24.48	24.56	9279	24.56	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200527	36.54	36.54	36.21	36.52	17952	36.52	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20200527	17.76	17.76	17.76	17.76	2200	17.76
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200527	20.23	20.23	20.23	20.23	100	19.5086
UNC.TO	United Corporations Limited	20200527	93	94	93	94	515	90.3702	up	down	incorrect
UNI.TO	Unisync Corp	20200527	2.58	2.58	2.55	2.55	2565	2.55	down	down	correct
UNS.TO	Uni-Select Inc	20200527	3.75	3.76	3.52	3.62	76518	3.62	down	down	correct
URB-A.TO	Urbana Corporation	20200527	2.3	2.3	2.23	2.25	20100	2.1797	down	down	correct
URE.TO	Ur-Energy Inc	20200527	0.75	0.81	0.73	0.81	58735	0.81	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20200527	3.19	3.47	3.13	3.43	960967	3.43	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200527	24.38	24.38	24.38	24.38	0	23.4042
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200527	32.3	32.34	32.2	32.34	1700	31.1001	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200527	27.1414	27.1815	27.1013	27.1615	80259	26.1133	up	up	correct
VB-PA.TO	VB-PA	20200527	8.26	8.26	8.26	8.26	0	7.4321
VB.TO	VersaBank	20200527	5.65	6.34	5.65	6.18	46600	6.0842	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20200527	25.85	25.95	25.74	25.93	38700	25.0886	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200527	26.63	26.63	26.52	26.52	2900	25.7078	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200527	25.8617	25.8617	25.8617	25.8617	200	24.7817
VCE.TO	Vanguard FTSE Canada Index ETF	20200527	32.99	33.25	32.64	33.23	29100	31.6293	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200527	26.95	26.97	26.91	26.97	3900	26.1084	up	down	incorrect
VCM.TO	Vecima Networks Inc	20200527	10.21	10.21	10.21	10.21	0	9.9743
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200527	30.7	30.92	30.25	30.92	204400	29.5635	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200527	26.26	26.32	26.22	26.32	9400	25.4637	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200527	32.39	32.39	32.14	32.36	19000	31.4657	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200527	29.25	29.8	29.15	29.78	148600	27.7431	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200527	26	26.05	25.9	26.05	7100	24.8192	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200527	30.76	30.76	30.38	30.57	67700	29.6994	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200527	37.03	37.14	36.85	37.14	30300	36.0972	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200527	26.63	26.65	26.27	26.65	41915	26.262	up	up	correct
VET.TO	Vermilion Energy Inc	20200527	7.48	7.54	7.15	7.44	1909421	7.44	down	down	correct
VFF.TO	Village Farms International Inc	20200527	8.13	8.25	7.45	7.68	1528824	7.68	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20200527	74.13	74.34	73.04	74.31	105600	72.871	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20200527	25.9128	25.9128	25.9026	25.9026	8282	25.1742	down	down	correct
VGCX.TO	Victoria Gold Corp	20200527	10.76	11.98	10.68	11.59	202214	11.59	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200527	54.5	54.71	54.09	54.71	9800	53.6677	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200527	39.28	39.59	38.98	39.59	22600	38.8304	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200527	25.41	25.52	25.21	25.51	84500	24.6703	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200527	27.3917	27.4018	27.3817	27.3817	3376	26.4012	down	down	correct
VGZ.TO	Vista Gold Corp	20200527	1.1	1.19	1.1	1.18	104233	1.18	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200527	26.04	26.04	26	26	2600	24.9045	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200527	21.27	21.28	21.27	21.28	800	19.9571	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200527	26.15	26.18	26	26.18	19800	25.0661	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20200527	0.265	0.28	0.25	0.265	462319	0.265
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200527	30	30.0915	30	30.0203	1870	28.6686	up	down	incorrect
VLE.TO	Valeura Energy Inc	20200527	0.33	0.33	0.305	0.305	180531	0.305	down	down	correct
VLN.TO	Velan Inc	20200527	5.37	5.37	5.15	5.15	2550	5.15	down	down	correct
VLNS.TO	The Valens Company Inc	20200527	2.59	2.64	2.42	2.58	541688	7.74	down	down	correct
VMD.TO	Viemed Healthcare Inc	20200527	11.52	11.68	10.78	11	323745	11	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200527	33.85	33.85	33.85	33.85	531	33.6112
VNP.TO	5N Plus Inc	20200527	1.6	1.68	1.52	1.65	189750	1.65	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20200527	0.285	0.32	0.285	0.32	36700	0.32	up	up	correct
VQS.TO	Viq Solutions Inc	20200527	3	3.01	3	3.01	3000	3.01	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200527	26.37	26.37	25.35	25.84	16700	24.4658	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200527	24.3	24.39	24.3	24.39	16000	23.5967	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200527	24.56	24.6	24.56	24.6	5400	23.6074	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200527	51.06	51.48	50.5	51.47	54100	50.4705	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20200527	57.08	57.42	56.36	57.4	167800	56.4597	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200527	56	56.81	55.72	56.78	10862	55.8479	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20200527	26.07	26.51	26.07	26.51	2105	26.0654	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200527	29.35	29.35	29.08	29.22	1996	28.5785	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200527	38.06	38.17	37.74	38.16	38900	37.2621	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20200527	21.64	21.68	21.64	21.67	5200	20.8579	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20200527	19.6	19.6	19.48	19.48	2900	18.7227	down	down	correct
W-PM.TO	Westcoast Energy Inc	20200527	24.27	24.3	24.27	24.3	3747	22.1966	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20200527	2.81	2.82	2.77	2.77	4450	2.6854	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20200527	3.9	3.9	3.9	3.9	100	3.9
WCN.TO	Waste Connections Inc	20200527	127.99	128.04	123.25	125.43	408600	124.0827	down	down	correct
WCP.TO	Whitecap Resources Inc	20200527	2.2	2.2	2.09	2.17	5220000	2.0167	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20200527	11.42	11.88	11.21	11.72	599725	11.72	up	up	correct
WEED.TO	Canopy Growth Corporation	20200527	27.83	28	25.59	27.29	3042872	27.29	down	down	correct
WEF.TO	Western Forest Products Inc	20200527	0.8	0.82	0.79	0.82	598292	0.8033	up	up	correct
WELL.TO	WELL Health Technologies Corp	20200527	2.94	2.96	2.72	2.79	780084	2.79	down	down	correct
WFC.TO	Wall Financial Corporation	20200527	21.5	23	21.5	21.5	3719	21.5
WFG.TO	West Fraser Timber Co Ltd	20200527	38.55	40.13	37.32	39.88	414600	39.0961	up	up	correct
WFS-PA.TO	World Financial Split Corp	20200527	8.35	8.54	8.35	8.54	1360	7.7403	up	up	correct
WFS.TO	World Financial Split Corp	20200527	2.08	2.19	2.01	2.15	6300	2.15	up	up	correct
WILD.TO	WildBrain Ltd	20200527	1.55	1.55	1.35	1.39	132533	1.39	down	up	incorrect
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200527	12.49	12.49	11.86	11.86	108823	11.1102	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200527	17.35	17.35	16.58	16.67	38652	16.4975	down	down	correct
WJX.TO	Wajax Corporation	20200527	8.84	8.84	8.5	8.8	60335	7.9212	down	up	incorrect
WLLW.TO	Willow Biosciences Inc	20200527	0.425	0.44	0.42	0.44	35435	0.44	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20200527	1.04	1.07	1.02	1.06	1047146	1.06	up	up	correct
WN-PC.TO	George Weston Limited	20200527	23.42	23.42	23.25	23.25	4620	21.2245	down	down	correct
WN-PD.TO	George Weston Limited	20200527	23.44	23.45	23.26	23.26	4080	21.2313	down	down	correct
WN-PE.TO	George Weston Limited	20200527	21.89	21.92	21.89	21.92	799	20.1042	up	up	correct
WN.TO	George Weston Limited	20200527	97.99	98.35	95.25	96.23	284197	92.8985	down	down	correct
WPK.TO	Winpak Ltd	20200527	44.04	44.04	41.7	43.01	121005	39.7577	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20200527	57	58.19	56.26	58.16	1549950	57.1093	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20200527	2.11	2.17	1.89	2.06	173427	2.06	down	down	correct
WRG.TO	Western Energy Services Corp	20200527	0.255	0.255	0.255	0.255	850	0.255
WRN.TO	Western Copper and Gold Corporation	20200527	1.08	1.1	1.07	1.09	39610	1.09	up	up	correct
WSP.TO	WSP Global Inc	20200527	90.6	91.89	87.61	88.57	234600	86.7971	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20200527	14.99	15.35	14.73	15.2	295648	13.9191	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200527	18.1	18.1	17.91	17.96	3800	17.664	down	up	incorrect
X.TO	TMX Group Limited	20200527	133.17	138.35	130.97	137.58	319118	132.3948	up	down	incorrect
XAU.TO	Goldmoney Inc	20200527	2.39	2.39	2.23	2.29	147417	2.29	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200527	18.98	18.98	18.98	18.98	0	18.98
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200527	26.36	26.49	26.14	26.47	39733	25.8768	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200527	23.13	23.19	23	23.19	15900	22.4905	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200527	33.07	33.1	33.03	33.03	234300	31.7954	down	up	incorrect
XBC.TO	Xebec Adsorption Inc	20200527	3.7	3.84	3.52	3.73	637322	3.73	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200527	21.9	21.9	21.85	21.87	6700	20.9378	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200527	35.4	36.17	35.4	36.17	1200	35.9115	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20200527	36	36.42	35.79	36.42	1900	35.4006	up	up	correct
XCH.TO	iShares China Index ETF	20200527	25.18	25.18	24.98	25.09	2900	24.4635	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200527	20.49	20.49	20.49	20.49	100	19.8135
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20200527	44.49	44.49	44.49	44.49	12100	43.5693
XCV.TO	iShares Canadian Value Index ETF	20200527	21.11	21.11	21.09	21.09	8900	20.11	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200527	14.16	14.16	14.16	14.16	0	14.16
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200527	19.63	19.63	19.58	19.61	2600	18.6522	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200527	19.4	19.47	19.31	19.47	4400	18.5385	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200527	17.75	17.82	17.56	17.82	83400	16.6522	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20200527	42.29	42.29	42.29	42.29	0	41.6049
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200527	15.71	15.71	15.71	15.71	2000	15.71
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200527	21.62	21.65	21.6	21.65	18800	20.7645	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200527	20.1	20.25	20.1	20.25	21300	19.4648	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20200527	20.53	20.9	20.47	20.9	272700	19.5806	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200527	19.21	19.21	19.21	19.21	800	18.3094
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200527	16.99	16.99	16.99	16.99	0	16.99
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200527	23.75	23.75	23.55	23.69	14300	23.1549	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200527	20.77	20.77	20.77	20.77	0	20.77
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200527	28.49	28.55	28.36	28.51	36500	27.576	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200527	22.45	22.59	22.4	22.54	2800	21.7512	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200527	28.65	28.65	28.4	28.54	5577	28.0598	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20200527	20.11	20.23	19.96	20.23	23500	19.8839	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200527	18.5	18.66	18.33	18.66	10900	18.0178	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20200527	21.8	21.91	21.69	21.91	2300	21.1478	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200527	25.54	25.71	25.54	25.71	10600	25.2958	up	up	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200527	20.93	21	20.93	21	5000	20.2811	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200527	21.43	21.43	21.43	21.43	100	20.2354
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200527	20.98	21.18	20.86	21.12	57500	20.4428	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200527	20.82	20.82	20.82	20.82	200	19.7489
XFR.TO	iShares Floating Rate Index ETF	20200527	20.07	20.07	20.06	20.06	15900	19.9267	down	down	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200527	18.64	18.64	18.64	18.64	0	18.64
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200527	27.78	27.78	27.64	27.64	3200	27.1898	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20200527	23.28	23.31	23.28	23.3	8900	22.548	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200527	29.59	29.59	29.15	29.36	5500	28.8707	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20200527	20.51	20.55	20.3	20.55	28800	19.9488	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200527	20.17	20.3	20.17	20.23	3600	19.1917	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200527	53.83	53.83	52.85	53.81	13517	53.0358	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200527	25.92	25.92	25.62	25.81	8500	24.4713	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200527	23.58	23.73	23.56	23.73	19600	22.554	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200527	17.75	17.79	17.72	17.79	9300	16.5308	up	up	correct
XID.TO	iShares India Index ETF	20200527	29.24	29.24	29.2	29.21	3970	29.1984	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200527	24.8	24.81	24.79	24.81	900	23.9574	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200527	23.78	23.83	23.61	23.83	94464	23.1321	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200527	20.53	20.53	20.53	20.53	700	19.8019
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200527	26.87	26.98	26.85	26.88	10100	25.686	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20200527	0.44	0.445	0.4	0.415	1676019	0.415	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200527	13.56	13.56	13.56	13.56	0	13.56
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200527	18.71	19	18.68	19	27800	18.7021	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20200527	4.75	4.75	4.75	4.75	200	4.2288
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200527	16.85	16.85	16.56	16.8	9100	16.5385	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200527	34.39	34.46	34.39	34.46	2000	33.6186	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200527	21.45	21.45	21.45	21.45	300	20.9387
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200527	25	25.07	25	25.06	2200	24.3833	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200527	26.22	26.24	26.08	26.24	15200	25.6698	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200527	20.8	20.8	20.8	20.8	1300	20.6747
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200527	41.08	41.08	41.08	41.08	0	41.08
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200527	56.45	56.68	56.23	56.67	33500	55.4263	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200527	28.23	28.35	28.01	28.35	5200	27.1766	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200527	42.65	42.65	42.5	42.63	6000	41.7136	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200527	23.69	23.73	23.69	23.73	200	23.2515	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200527	21.83	21.84	21.83	21.84	1219	21.0799	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200527	21.34	21.34	21.34	21.34	100	21.0028
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200527	74.15	74.68	72.71	74.65	189500	74.3308	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200527	25.85	25.91	25.67	25.74	6116	25.1753	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200527	21.2	21.2	21.2	21.2	0	20.4583
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200527	28.08	28.09	28.06	28.09	37151	27.2271	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200527	19.43	19.44	19.42	19.44	3400	18.713	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200527	20.81	20.94	20.81	20.94	15200	20.1321	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200527	19.05	19.05	19	19	3776	19	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200527	18.11	18.11	18	18	500	17.7945	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200527	19.4	19.41	19.38	19.38	4800	18.6355	down	up	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200527	18.29	18.29	18.29	18.29	0	17.5132
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200527	18.81	18.81	18.8	18.8	1900	18.5781	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200527	17.13	17.48	17.13	17.48	500	17.2901	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200527	33	33.135	32.45	33.135	912212	32.5038	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200527	19.91	19.91	19.91	19.91	500	19.3392
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200527	20.41	20.41	20.4	20.4	6077	20.4	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200527	28.8	29.2	28	29.13	68200	28.7977	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200527	22.48	22.48	22.36	22.36	2054	22.36	down	down	correct
XTC.TO	Exco Technologies Limited	20200527	6.27	6.43	6.2	6.42	17047	5.9417	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20200527	9.98	9.98	9.77	9.83	3000	9.0579	down	down	correct
XTD.TO	TDb Split Corp	20200527	2.49	2.49	2.39	2.49	21600	2.2276
XTG.TO	Xtra-Gold Resources Corp	20200527	0.55	0.55	0.54	0.55	47200	0.55
XTR.TO	iShares Diversified Monthly Income ETF	20200527	10.15	10.18	10.15	10.18	34700	9.4675	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200527	26.13	26.57	26.1	26.57	4500	26.1014	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20200527	37.82	37.82	37.82	37.82	645	37.82
XUS.TO	iShares Core S&P 500 Index ETF	20200527	51.85	52.05	51.18	52.04	34700	51.0551	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20200527	42.98	42.98	42.78	42.9	400	42.5595	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200527	22.45	22.45	22.45	22.45	1463	22.45
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200527	31.15	31.34	30.83	31.34	52800	30.7808	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200527	19	19.24	19	19.23	1700	18.6054	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20200527	53.37	53.55	52.9	53.55	9659	52.6339	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20200527	11.11	11.25	11.11	11.25	2168	10.9925	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20200527	7.86	7.92	7.83	7.92	5300	7.7191	up	down	incorrect
Y.TO	Yellow Pages Limited	20200527	9.63	9.63	9.25	9.38	2305	8.7434	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20200527	4.9	4.92	4.8	4.9	7340	4.4625
YCM-PB.TO	Commerce Split Corp Class II PR	20200527	3.49	3.75	3.49	3.75	6500	3.3513	up	up	correct
YCM.TO	New Commerce Split Fund	20200527	0.8	0.9	0.8	0.9	4100	0.8571	up	up	correct
YGR.TO	Yangarra Resources Ltd	20200527	0.65	0.65	0.61	0.62	191100	0.62	down	down	correct
YRB.TO	Yorbeau Resources Inc	20200527	0.05	0.05	0.05	0.05	575800	0.05
YRI.TO	Yamana Gold Inc	20200527	6.83	7.02	6.73	6.92	5048546	6.7142	up	down	incorrect
YXM.TO	CI Morningstar US Momentum Index ETF	20200527	13.68	13.88	13.68	13.88	1100	13.7817	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20200527	16.5	16.53	16.5	16.52	102400	15.8414	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200527	31.6	31.67	31.6	31.67	500	30.4814	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20200527	29.82	29.82	29.78	29.8	23600	29.8	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200527	21.15	21.9	21.15	21.9	32400	21.0709	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20200527	52.13	52.13	52.11	52.12	5600	49.7921	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20200527	25.44	25.44	24.84	24.99	1816	24.8613	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200527	16.74	16.75	16.74	16.75	83400	16.0064	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200527	31.92	31.92	31.92	31.92	100	30.6897
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200527	32.72	32.72	32.72	32.72	0	31.7279
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20200527	21.76	21.76	21.74	21.74	350	21.74	down	up	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20200527	14.26	14.27	14.24	14.27	4589	13.66	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20200527	17.13	17.14	17.11	17.13	70400	16.6235
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200527	17.98	17.98	17.88	17.88	6800	16.7723	down	down	correct
ZDI.TO	BMO International Dividend ETF	20200527	17.2	17.35	17.2	17.35	12100	16.3102	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200527	41.18	41.66	40.91	41.66	34456	40.6085	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200527	19.64	19.68	19.49	19.57	7614	18.8053	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20200527	14	14.135	13.86	14.135	131883	13.1965	up	up	correct
ZDY.TO	BMO US Dividend ETF	20200527	28.48	28.76	28.47	28.75	21522	27.4406	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200527	17.4	17.4	17.24	17.37	6800	16.6929	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20200527	23.28	24.155	23.24	24.06	2812877	22.6958	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200527	15.1	15.2	15.05	15.2	2400	14.3208	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200527	18.35	18.37	18.21	18.37	15925	18.0573	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200527	29.25	29.53	28.41	29.46	266152	27.4791	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200527	22.11	22.19	22.005	22.19	10200	21.5406	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20200527	29.25	29.25	29.25	29.25	0	28.2694
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20200527	30.84	31.1	30.535	31.05	15617	30.4895	up	down	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20200527	13.69	13.69	13.69	13.69	0	12.8253
ZFL.TO	BMO Long Federal Bond Index ETF	20200527	20.55	20.58	20.53	20.53	22800	19.7455	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20200527	17.54	17.54	17.54	17.54	500	17.0456
ZFN.TO	BMO SIA Focused North American Equity Fund	20200527	30.26	30.5	29.96	30.5	27605	30.3193	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20200527	14.66	14.66	14.66	14.66	0	14.2854
ZGB.TO	BMO Government Bond Index ETF	20200527	55.12	55.12	55.12	55.12	0	53.242
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200527	72.01	74.32	71.37	74.28	41642	74.1582	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20200527	37.49	37.49	37.08	37.46	5900	35.5262	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200527	38.66	38.66	38.18	38.52	18200	37.9159	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200527	31.51	31.57	31.25	31.57	7500	30.4131	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200527	29.61	29.61	29.61	29.61	1000	28.1756
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200527	22.89	22.89	22.89	22.89	0	21.1711
ZHU.TO	BMO Equal Weight US Health Care Index	20200527	35.97	35.97	35.97	35.97	1036	35.836
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200527	12.45	12.45	12.25	12.36	21080	11.3718	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200527	21.02	21.05	20.97	20.97	1400	19.9661	down	down	correct
ZID.TO	BMO India Equity Index ETF	20200527	20.2	20.46	20.2	20.46	2526	20.4378	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200527	22.99	22.99	22.99	22.99	0	22.2684
ZJG.TO	BMO Junior Gold Index ETF	20200527	70.37	72.98	70	72.98	27711	72.98	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200527	19.7	19.84	19.54	19.84	1500	18.3034	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200527	30.48	30.5	30.08	30.49	940300	29.2574	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200527	19.35	19.35	19.34	19.35	5600	18.2766
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200527	22.19	22.28	22.19	22.28	1100	21.4465	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200527	25.21	25.21	25.17	25.17	4000	24.4093	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20200527	22.84	22.97	22.84	22.97	600	22.0767	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20200527	37.63	37.98	37.63	37.98	23900	36.9005	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20200527	30.66	30.66	30.66	30.66	0	29.9447
ZMI.TO	BMO Monthly Income ETF	20200527	15.14	15.14	15	15	2900	14.1443	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20200527	26.5	26.5	26.41	26.41	10000	25.9158	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200527	15.98	16.03	15.98	16.02	5800	15.4435	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200527	30.22	30.22	30.22	30.22	200	29.1856
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200527	30.8	30.8	30.8	30.8	102	30.4727
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200527	15.4	15.4	15.29	15.33	3100	14.5985	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200527	41.5	41.81	41.11	41.81	5670	41.6129	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20200527	28.77	28.77	28.77	28.77	395	28.77
ZPAY-U.TO	BMO Premium Yield ETF	20200527	29.18	29.18	28.88	28.92	1289	28.92	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20200527	30.85	30.85	30.54	30.61	5100	27.9323	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200527	14.7	14.7	14.7	14.7	0	13.2093
ZPL.TO	BMO Long Provincial Bond Index ETF	20200527	17.84	17.86	17.84	17.85	11000	17.0705	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200527	7.95	7.99	7.86	7.87	324789	7.2718	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20200527	13.54	13.54	13.53	13.53	2368	12.947	down	down	correct
ZPW.TO	BMO US Put Write ETF	20200527	14.93	15	14.9	15	1100	13.4964	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20200527	30.23	30.23	30.23	30.23	0	29.1188