CollectAI

close-tor_stocks

2020/06/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20200610	0.04	0.04	0.04	0.04	2249	0.04
AAV.TO	Advantage Energy Ltd	20200610	1.97	1.97	1.89	1.96	755969	1.96	down	down	correct
ABST.TO	Absolute Software Corporation	20200610	12.77	12.77	12.49	12.55	93911	12.1711	down	down	correct
ABX.TO	Barrick Gold Corporation	20200610	33.17	33.63	31.66	33.58	5454389	32.1245	up	down	incorrect
AC.TO	Air Canada	20200610	20.5	20.68	19.01	19.51	12646157	19.51	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20200610	20.11	20.5	19.07	19.18	1894831	19.18	down	down	correct
ACD.TO	Accord Financial Corp	20200610	6.49	6.5	6.4	6.4	400	6.1369	down	down	correct
ACO-X.TO	ATCO Ltd	20200610	39.22	39.35	37.23	37.23	459922	34.8673	down	down	correct
ACQ.TO	AutoCanada Inc	20200610	9.22	9.67	9.12	9.31	120383	9.31	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20200610	13.17	13.17	13.17	13.17	1000	12.466
AD-UN.TO	Alaris Equity Partners Income Trust	20200610	12.61	12.68	11.81	11.92	279394	10.8929	down	down	correct
ADCO.TO	Adcore Inc	20200610	0.75	0.75	0.7	0.7	27279	0.7	down	down	correct
ADN.TO	Acadian Timber Corp	20200610	15.75	15.75	15	15.08	9700	13.6338	down	down	correct
ADW-A.TO	Andrew Peller Limited	20200610	9.81	9.81	9.45	9.45	26947	9.1211	down	down	correct
ADW-B.TO	Andrew Peller Limited	20200610	11	11.11	11	11.11	800	10.837	up	down	incorrect
AEG.TO	Aegis Brands Inc	20200610	0.76	0.9	0.76	0.9	47069	0.9	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20200610	79.75	82.84	78.06	82.73	1071425	80.1309	up	down	incorrect
AEZS.TO	Aeterna Zentaris Inc	20200610	1.59	1.6	1.54	1.58	21600	1.58	down	down	correct
AFN.TO	Ag Growth International Inc	20200610	32.01	32.01	30	30.26	116900	29.5532	down	down	correct
AGF-B.TO	AGF Management Limited	20200610	4.94	4.99	4.71	4.71	237517	4.3645	down	down	correct
AGI.TO	Alamos Gold Inc	20200610	10.45	10.87	10.08	10.83	1404737	10.6335	up	up	correct
AH.TO	Aleafia Health Inc	20200610	0.52	0.55	0.51	0.52	866866	0.52
AHC.TO	Apollo Healthcare Corp	20200610	0.63	0.7	0.61	0.63	521650	0.63
AI.TO	Atrium Mortgage Investment Corporation	20200610	12.25	12.25	11.72	11.76	89900	10.5839	down	down	correct
AIF.TO	Altus Group Limited	20200610	42.76	43.47	42.76	43.16	49900	42.4347	up	up	correct
AII.TO	Almonty Industries Inc	20200610	0.55	0.58	0.55	0.57	206405	0.57	up	down	incorrect
AIM-PA.TO	Aimia Inc	20200610	13.42	13.42	13.42	13.42	100	11.7427
AIM.TO	Aimia Inc	20200610	2.9	2.91	2.815	2.89	251889	2.89	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20200610	0.6	0.6	0.44	0.5	171741	0.5	down	down	correct
AKU.TO	Akumin Inc	20200610	3.17	3.17	3.07	3.15	11287	3.15	down	down	correct
ALA-PA.TO	ALA-PA	20200610	11.5	11.5	11.01	11.02	6647	10.0712	down	up	incorrect
ALA-PB.TO	ALA-PB	20200610	11.25	11.28	11.11	11.25	2534	10.2746
ALA-PE.TO	AltaGas Ltd	20200610	15.76	16.48	15.75	16.48	10681	14.7109	up	up	correct
ALA-PG.TO	AltaGas Ltd	20200610	13.49	13.59	13.49	13.59	1341	12.3101	up	up	correct
ALA-PH.TO	AltaGas Ltd	20200610	13	13	13	13	0	11.876
ALA-PK.TO	AltaGas Ltd	20200610	20.07	20.24	20.01	20.07	6270	18.3128
ALA-PU.TO	AltaGas Ltd	20200610	15.2	15.4	14.75	14.91	6900	13.2598	down	down	correct
ALA.TO	AltaGas Ltd	20200610	16.42	16.42	15.69	15.83	1122067	14.6929	down	down	correct
ALC.TO	Algoma Central Corporation	20200610	11	11	10.08	10.72	4635	8.4018	down	down	correct
ALS.TO	Altius Minerals Corporation	20200610	10.49	10.64	10.27	10.32	59738	10.0754	down	down	correct
ALYA.TO	Alithya Group Inc	20200610	2.66	2.66	2.47	2.47	14500	2.47	down	down	correct
AMM.TO	Almaden Minerals Ltd	20200610	0.7	0.77	0.7	0.75	68800	0.75	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20200610	33.74	33.74	32.685	32.88	16800	32.634	down	down	correct
ANX.TO	Anaconda Mining Inc	20200610	0.29	0.29	0.28	0.29	163850	0.29
AOI.TO	Africa Oil Corp	20200610	1.12	1.17	1.12	1.16	145906	1.16	up	up	correct
AOT.TO	Ascot Resources Ltd	20200610	0.86	0.86	0.83	0.85	83507	0.85	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200610	42.65	43.16	41.52	43.1	742700	40.4912	up	up	correct
APLI.TO	Appili Therapeutics Inc	20200610	1.09	1.1	1.01	1.05	288810	1.05	down	up	incorrect
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200610	9.73	9.73	9.26	9.26	124700	8.3191	down	down	correct
APS.TO	Aptose Biosciences Inc	20200610	9.76	9.82	9.22	9.22	57436	9.22	down	down	correct
APY.TO	Anglo Pacific Group plc	20200610	2.67	2.67	2.67	2.67	0	2.67
AQA.TO	Aquila Resources Inc	20200610	0.165	0.165	0.165	0.165	21000	0.165
AQN-PA.TO	AQN-PA	20200610	18	18	17.95	17.95	772	16.1865	down	down	correct
AQN-PD.TO	AQN-PD	20200610	18.2	18.2	18	18.1	2700	16.3679	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20200610	19.2	19.3	18.9	19	1509376	17.8058	down	down	correct
AR.TO	Argonaut Gold Inc	20200610	1.93	1.95	1.82	1.92	879979	1.92	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20200610	21.1	21.1	21	21	900	21	down	down	correct
ARE.TO	Aecon Group Inc	20200610	15.74	15.75	15.17	15.24	303922	14.2165	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20200610	0.285	0.33	0.285	0.33	1219662	0.3247	up	down	incorrect
ARIS.TO	Aris Gold Corp	20200610	2	2	2	2	300	2
ARX.TO	ARC Resources Ltd	20200610	5.74	5.74	5.4	5.47	2494575	5.1876	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200610	0.94	0.96	0.89	0.96	66309	0.96	up	up	correct
ASND.TO	Ascendant Resources Inc	20200610	0.11	0.11	0.11	0.11	3600	0.11
ASP.TO	Acerus Pharmaceuticals Corporation	20200610	0.06	0.06	0.055	0.055	48000	0.0479	down	down	correct
AT.TO	AcuityAds Holdings Inc	20200610	1.14	1.14	1.09	1.11	200212	1.11	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20200610	19.4	19.49	19.28	19.28	330369	19.28	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20200610	41.97	43.75	41.75	43.4	14956	42.825	up	down	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20200610	41.6	43.6	41.45	43.12	1827618	42.5439	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20200610	0.4	0.48	0.395	0.465	8092740	4.65	up	up	correct
ATH.TO	Athabasca Oil Corporation	20200610	0.26	0.26	0.22	0.24	5530324	0.24	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200610	22.5	22.5	22.5	22.5	0	21.592
ATZ.TO	Aritzia Inc	20200610	19.41	19.6	18.6	18.7	552061	18.7	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20200610	32.06	32.16	32.06	32.07	8100	32.07	up	up	correct
AUMN.TO	Golden Minerals Company	20200610	0.53	0.54	0.49	0.495	27700	0.495	down	down	correct
AVCN.TO	Avicanna Inc	20200610	1.65	1.65	1.44	1.5	46932	1.5	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20200610	0.065	0.065	0.06	0.065	269500	0.065
AVP.TO	Avcorp Industries Inc	20200610	0.035	0.035	0.03	0.03	17834	0.03	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20200610	29.8137	29.8235	28.6078	28.6275	28356	26.3858	down	down	correct
AX-PA.TO	AX-PA	20200610	16.17	16.35	16.15	16.3	4593	14.6825	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20200610	15.33	15.33	15.32	15.33	11000	13.7457
AX-PI.TO	Artis Real Estate Investment Trust	20200610	20.7	20.76	20.12	20.12	3932	18.3165	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20200610	8.3	8.3	7.96	8.03	393641	7.3813	down	down	correct
AXU.TO	Alexco Resource Corp	20200610	2.85	2.99	2.69	2.94	516411	2.94	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20200610	2.21	2.24	2.12	2.2	8788	2.2	down	down	correct
AYM.TO	Atalaya Mining Plc	20200610	2.5	2.5	2.2	2.25	4300	2.25	down	down	correct
AZG.TO	Arizona Gold Corp	20200610	0.15	0.155	0.145	0.155	222803	0.155	up	up	correct
AZZ.TO	Azarga Uranium Corp	20200610	0.18	0.18	0.18	0.18	7500	0.18
BAM-A.TO	Brookfield Asset Management Inc	20200610	49.4477	49.4974	48.0778	48.8124	1740037	47.0485	down	down	correct
BAM-PB.TO	BAM-PB	20200610	8.16	8.16	7.93	7.93	12740	7.3692	down	down	correct
BAM-PC.TO	BAM-PC	20200610	7.99	8.03	7.85	7.85	5100	7.2923	down	up	incorrect
BAM-PE.TO	BAM-PE	20200610	11.1	11.12	11	11.1	1600	10.4434
BAM-PFA.TO	Brookfield Asset Management Inc	20200610	17.16	17.16	16.78	16.78	13000	16.78	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20200610	15.31	15.34	15.2	15.34	1540	15.34	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20200610	21.49	21.77	21.38	21.73	10118	21.73	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200610	21.9	22	21.9	22	10134	22	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20200610	14.75	14.77	14.42	14.42	50019	14.42	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20200610	23.83	23.83	23.83	23.83	0	23.83
BAM-PG.TO	Brookfield Asset Management Inc	20200610	10.85	10.85	10.75	10.75	840	9.9711	down	down	correct
BAM-PK.TO	BAM-PK	20200610	8.16	8.16	7.97	7.99	26444	7.4242	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20200610	21.23	21.23	21.21	21.21	300	19.6571	down	down	correct
BAM-PN.TO	BAM-PN	20200610	21.15	21.21	21.13	21.18	4700	19.6301	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20200610	12.65	12.65	12.5	12.6	3095	11.7163	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20200610	12.73	12.94	12.62	12.62	4165	11.6277	down	down	correct
BAM-PX.TO	BAM-PX	20200610	10.61	10.61	10.35	10.35	3562	9.5996	down	down	correct
BAM-PZ.TO	BAM-PZ	20200610	16.03	16.21	16.02	16.02	1121	14.6634	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200610	19.39	19.39	19.39	19.39	100	17.7453
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200610	19.04	19.04	19.04	19.04	0	19.04
BB.TO	BlackBerry Limited	20200610	7.54	7.59	7.37	7.48	1315083	7.48	down	down	correct
BBD-A.TO	Bombardier Inc	20200610	0.76	0.8	0.72	0.73	369290	0.73	down	down	correct
BBD-B.TO	Bombardier Inc	20200610	0.64	0.67	0.55	0.58	20334783	0.1876	down	down	correct
BBD-PB.TO	Bombardier Inc	20200610	6.5	6.96	6.3	6.54	13545	5.9114	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20200610	11	11.82	10.9	11.01	37646	9.5783	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20200610	7.8	8.2	7.51	8.07	11797	6.9681	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20200610	47.12	47.12	45	45.67	27046	45.3388	down	down	correct
BCE-PB.TO	BCE Inc	20200610	11.43	11.43	11.38	11.38	9600	10.7324	down	down	correct
BCE-PC.TO	BCE Inc	20200610	14.51	14.51	14.29	14.3	8803	12.9781	down	down	correct
BCE-PD.TO	BCE Inc	20200610	11.43	11.44	11.41	11.42	1400	10.7701	down	up	incorrect
BCE-PE.TO	BCE Inc	20200610	11.42	11.46	11.37	11.41	2850	10.7597	down	down	correct
BCE-PF.TO	BCE Inc	20200610	12.95	13.35	12.95	12.96	2460	11.8523	up	up	correct
BCE-PG.TO	BCE Inc	20200610	11.41	11.5	11.4	11.49	11390	10.6454	up	up	correct
BCE-PH.TO	BCE Inc	20200610	11.48	11.48	11.38	11.4	4300	10.7505	down	up	incorrect
BCE-PI.TO	BCE Inc	20200610	11.3	11.55	11.3	11.55	3341	10.73	up	up	correct
BCE-PJ.TO	BCE Inc	20200610	11.6	11.6	11.35	11.36	29900	10.7132	down	down	correct
BCE-PK.TO	BCE Inc	20200610	10.79	10.94	10.71	10.94	10922	10.1746	up	up	correct
BCE-PL.TO	BCE Inc	20200610	10.54	10.54	10.54	10.54	500	10.2131
BCE-PM.TO	BCE Inc	20200610	11.75	11.75	11.39	11.72	2798	10.9638	down	up	incorrect
BCE-PO.TO	BCE Inc	20200610	16.89	16.89	16.62	16.62	4099	15.4573	down	up	incorrect
BCE-PQ.TO	BCE Inc	20200610	16.4	16.4	16.16	16.16	31405	14.8442	down	up	incorrect
BCE-PR.TO	BCE Inc	20200610	11.59	11.63	11.53	11.59	2165	10.6252
BCE-PS.TO	BCE Inc	20200610	11.44	11.44	11.38	11.38	600	10.7064	down	down	correct
BCE-PT.TO	BCE Inc	20200610	11.41	11.41	11.3	11.3	436	10.4513	down	down	correct
BCE-PZ.TO	BCE Inc	20200610	13.28	13.28	12.7	12.7	12623	11.5796	down	up	incorrect
BCE.TO	BCE Inc	20200610	59.24	59.55	58.98	59.35	2722156	53.7134	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20200610	30.61	30.61	29.32	29.48	130400	28.7359	down	down	correct
BDI.TO	Black Diamond Group Limited	20200610	1.36	1.41	1.36	1.39	23100	1.3864	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200610	18.97	18.97	18.77	18.77	300	17.1636	down	down	correct
BDT.TO	Bird Construction Inc	20200610	6.35	6.35	6.14	6.33	45100	5.8789	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200610	31.29	31.49	29.95	30.1	306648	28.8901	down	up	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20200610	23.76	23.76	23.7	23.71	1236	22.378	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20200610	23.09	23.09	22.9	22.95	4234	21.7071	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20200610	20.9	20.9	20.42	20.42	8404	19.3516	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20200610	20.99	20.99	20.53	20.67	6317	19.5861	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20200610	24	24.05	23.96	23.96	2056	22.6341	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20200610	66.7	66.94	65.39	65.53	171290	42.109	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200610	19.79	19.79	19.78	19.79	5000	19.0225
BFIN.TO	Brompton North American Financials Dividend ETF	20200610	17.98	17.98	17.98	17.98	100	16.7369
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200610	6.62	6.63	6.46	6.46	24963	5.8795	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200610	27.13	27.13	27.13	27.13	155	27.13
BHC.TO	Bausch Health Companies Inc	20200610	26.95	26.95	25.05	25.12	592258	25.12	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20200610	24.1	24.1	24.1	24.1	860	22.1453
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200610	14.75	15.09	14.66	15.09	1248	14.5123	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200610	23.88	23.88	23.75	23.75	495	22.7948	down	up	incorrect
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200610	22.65	22.75	22.55	22.55	13072	21.6545	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200610	20.36	20.6	20.3	20.41	3992	19.6139	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200610	20.66	20.66	20.25	20.25	6155	19.4442	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200610	20.6	20.6	20.26	20.26	3428	19.4449	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200610	58.3	58.3	56.67	57.27	306161	54.7345	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20200610	67.26	67.26	65.57	65.92	138976	63.4504	down	up	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20200610	21	21	20.8	20.8	400	17.8074	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20200610	1.37	1.39	1.35	1.35	1502000	1.3294	down	down	correct
BK-PA.TO	BK-PA	20200610	10.41	10.41	10.4	10.4	8351	9.6852	down	down	correct
BK.TO	Canadian Banc Corp	20200610	7.24	7.26	7.01	7.09	42000	6.117	down	down	correct
BKI.TO	Black Iron Inc	20200610	0.105	0.11	0.095	0.095	798261	0.095	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20200610	17.24	17.28	17.24	17.28	1073	16.4806	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20200610	11.4	11.44	11.34	11.44	5600	11.44	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20200610	7.72	7.73	7.72	7.72	7900	7.72
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200610	19.09	19.09	19.09	19.09	0	18.9281
BLDP.TO	Ballard Power Systems Inc	20200610	16.75	19.59	16.74	19.41	1769805	19.41	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20200610	20.43	20.43	20.43	20.43	0	19.3313
BLU.TO	BELLUS Health Inc	20200610	13.84	13.84	12.95	13.43	98179	13.43	down	down	correct
BLX.TO	Boralex Inc	20200610	28.49	28.99	28.35	28.74	180875	27.9917	up	up	correct
BMO-PA.TO	BMO-PA	20200610	23.61	23.61	23.61	23.61	0	23.2311
BMO-PB.TO	Bank of Montreal	20200610	23.03	23.03	23	23	7050	21.4189	down	up	incorrect
BMO-PC.TO	Bank of Montreal	20200610	18.82	18.84	18.74	18.8	3776	17.5563	down	down	correct
BMO-PD.TO	Bank of Montreal	20200610	18.13	18.31	18.1	18.31	25309	16.8931	up	up	correct
BMO-PE.TO	Bank of Montreal	20200610	17.5	17.55	17.35	17.35	15818	16.0342	down	down	correct
BMO-PF.TO	BMO-PF	20200610	21.51	21.51	21.33	21.33	4831	19.8113	down	down	correct
BMO-PQ.TO	BMO-PQ	20200610	24.31	24.49	24.31	24.49	1754	24.051	up	up	correct
BMO-PS.TO	BMO-PS	20200610	15.15	15.18	15.05	15.05	48982	14.0452	down	down	correct
BMO-PT.TO	BMO-PT	20200610	14.81	14.85	14.61	14.61	5738	13.6653	down	down	correct
BMO-PW.TO	Bank of Montreal	20200610	15.18	15.2	14.7	14.7	12854	13.7132	down	down	correct
BMO-PY.TO	Bank of Montreal	20200610	15.95	16.41	15.95	16.41	9005	15.5294	up	up	correct
BMO.TO	Bank of Montreal	20200610	77.18	77.27	75.38	75.71	2506664	71.0609	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200610	18.5	18.54	18.5	18.5	2400	17.7705
BNE.TO	Bonterra Energy Corp	20200610	1.81	1.81	1.6	1.66	107637	1.66	down	down	correct
BNG.TO	Bengal Energy Ltd	20200610	0.05	0.05	0.05	0.05	96600	0.05
BNS-PH.TO	The Bank of Nova Scotia	20200610	23.49	23.5	23.25	23.27	26535	21.6466	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20200610	17.82	17.82	17.61	17.63	5819	16.2539	down	up	incorrect
BNS.TO	The Bank of Nova Scotia	20200610	60.64	60.82	59.51	59.93	4584350	55.3415	down	down	correct
BOS.TO	AirBoss of America Corp	20200610	16.18	16.24	15.71	16.05	86392	15.743	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200610	9.42	9.5	8.6	8.6	188100	7.7763	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200610	13.61	13.61	13.05	13.05	12647	11.7126	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20200610	20.33	20.33	20.01	20.07	7992	19.0313	down	up	incorrect
BPO-PE.TO	BPO-PE	20200610	16.5	16.5	16.06	16.15	13617	14.6425	down	down	correct
BPO-PG.TO	BPO-PG	20200610	15.8	15.8	15.45	15.72	11905	15.401	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20200610	15.45	15.45	15.13	15.3	11085	13.8635	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20200610	11.17	11.17	10.73	10.85	5938	9.803	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20200610	11.49	11.49	10.76	10.99	21760	9.8419	down	up	incorrect
BPO-PR.TO	BPO-PR	20200610	12.21	12.21	11.85	12.13	6865	10.9706	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200610	12.67	12.87	12.67	12.87	1200	11.6926	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20200610	14.27	14.27	13.99	14.03	14734	12.4817	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20200610	7	7	7	7	1500	6.7816
BPO-PX.TO	Brookfield Office Properties Inc	20200610	6.75	6.75	6.75	6.75	700	6.5166
BPO-PY.TO	Brookfield Office Properties Inc	20200610	6.75	6.75	6.75	6.75	5000	6.5393
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200610	25.11	25.12	24.98	25.11	1000	23.392
BPS-PA.TO	BPS-PA	20200610	25.39	25.47	25.39	25.47	600	23.3917	up	up	correct
BPS-PB.TO	BPS-PB	20200610	25.2	25.2	25.2	25.2	800	23.385
BPS-PC.TO	BPS-PC	20200610	25.3	25.35	25.3	25.35	1800	23.4559	up	up	correct
BPS-PU.TO	BPS-PU	20200610	25.35	25.35	25.23	25.23	1020	23.3297	down	down	correct
BR.TO	Big Rock Brewery Inc	20200610	4.8	4.8	4.4	4.61	850	4.61	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20200610	3.25	3.4	3.2	3.4	7610	3.4	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20200610	11	11	10.5	10.87	9600	9.5082	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20200610	21.05	21.05	21.05	21.05	0	19.6813
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200610	12.79	12.79	12.26	12.3	2440	11.6202	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200610	12.26	12.3	12.26	12.3	3000	11.7046	up	up	correct
BRF-PC.TO	BRF-PC	20200610	14.92	14.95	14.8	14.8	6339	13.5761	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20200610	21.2	21.25	21.15	21.25	1400	19.629	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200610	21.1	21.24	21.1	21.23	2087	19.6045	up	down	incorrect
BRY.TO	Bri-Chem Corp	20200610	0.12	0.125	0.11	0.12	87000	0.12
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200610	2.9	2.9	2.87	2.87	1657	2.4194	down	down	correct
BSX.TO	Belo Sun Mining Corp	20200610	0.68	0.72	0.67	0.7	537744	0.7	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200610	3.43	3.45	3.32	3.36	155607	2.9716	down	down	correct
BTE.TO	Baytex Energy Corp	20200610	0.81	0.84	0.74	0.8	11227890	0.8	down	down	correct
BTO.TO	B2Gold Corp	20200610	7.01	7.28	6.79	7.28	7290800	6.8783	up	up	correct
BU.TO	Burcon NutraScience Corporation	20200610	1.49	1.5	1.43	1.47	194468	1.47	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200610	5.71	5.71	5.71	5.71	0	5.1133
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200610	10.61	10.61	10.61	10.61	300	10.3372
BYD.TO	Boyd Group Services Inc	20200610	195.05	195.05	188.97	191.33	59100	190.5941	down	down	correct
BYL.TO	Baylin Technologies Inc	20200610	1.2	1.2	1.14	1.16	21571	1.16	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200610	21.92	21.93	21.92	21.93	1300	21.0654	up	up	correct
CAE.TO	CAE Inc	20200610	26.86	27.08	25.86	26.87	1259836	26.87	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200610	19.92	19.92	19.92	19.92	0	19.92
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200610	52.4	52.4	52.4	52.4	500	50.3548
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200610	49.76	49.76	49.76	49.76	0	48.1029
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20200610	15.97	15.97	15.97	15.97	2000	15.97
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20200610	13.75	13.75	13.75	13.75	2081	13.1404
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200610	48.59	48.69	47.3	47.7	574611	45.8425	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200610	26.74	26.85	26.74	26.85	302	26.8003	up	up	correct
CAS.TO	Cascades Inc	20200610	14.38	14.4	13.94	14.32	274414	13.7904	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200610	19.31	19.33	19.3	19.33	10500	18.5164	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200610	18.93	18.94	18.92	18.93	8000	18.224
CCA.TO	Cogeco Communications Inc	20200610	99.74	101.67	99.74	100.83	95318	97.1979	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20200610	47.26	47.48	46.49	46.55	364039	45.487	down	down	correct
CCM.TO	Canagold Resources Ltd	20200610	0.07	0.08	0.07	0.075	715500	0.375	up	up	correct
CCO.TO	Cameco Corporation	20200610	14.36	14.4	13.91	14	734246	13.8793	down	down	correct
CCS-PC.TO	CCS-PC	20200610	22.15	22.3	22	22.3	5210	20.6742	up	down	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20200610	102.09	105.09	101.1	104.05	42394	104.05	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20200610	19.91	19.91	19.91	19.91	0	19.223
CEE.TO	Centamin plc	20200610	2.65	2.74	2.65	2.73	24000	2.73	up	down	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20200610	16.19	16.5	16.19	16.5	600	16.5	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20200610	21.86	22.19	21.69	22.1	68646	22.1	up	down	incorrect
CERV.TO	Cervus Equipment Corporation	20200610	7.01	7.01	6.92	6.95	300	6.7925	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20200610	0.22	0.22	0.18	0.215	64050	0.215	down	down	correct
CEU.TO	CES Energy Solutions Corp	20200610	1.3	1.32	1.18	1.22	400000	1.209	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200610	11.3	11.3	11.08	11.08	8800	10.4787	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200610	11.45	11.45	11.25	11.25	15300	10.0496	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20200610	14.49	14.49	14.24	14.24	1300	12.6795	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20200610	5.7	5.765	5.57	5.58	375173	5.3459	down	up	incorrect
CFF.TO	Conifex Timber Inc	20200610	0.56	0.56	0.48	0.48	66850	0.48	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20200610	18.62	18.62	18.62	18.62	0	17.5939
CFP.TO	Canfor Corporation	20200610	12.02	12.1	11.5	11.57	294942	11.57	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20200610	0.33	0.39	0.29	0.35	164512	17.5	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20200610	6.85	6.85	6.44	6.45	54416	6.45	down	down	correct
CG.TO	Centerra Gold Inc	20200610	13.35	13.9	12.91	13.83	1521600	13.4118	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20200610	0.67	0.7	0.66	0.69	899600	0.6623	up	up	correct
CGI-PD.TO	CGI-PD	20200610	24.88	24.88	24.88	24.88	1200	24.88
CGI.TO	Canadian General Investments Limited	20200610	25.5	25.6	25.5	25.5	11522	24.5883
CGL-C.TO	iShares Gold Bullion ETF	20200610	19.86	20.13	19.85	20.13	43059	20.13	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20200610	14.4	14.57	14.32	14.56	148882	14.56	up	down	incorrect
CGO.TO	Cogeco Inc	20200610	84.42	85.22	83.91	85.12	12787	81.9549	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20200610	28.38	28.52	28.38	28.52	7520	27.6171	up	up	correct
CGT.TO	Orea Mining Corp	20200610	4360	4410	4350	4400	36893	4400	up	up	correct
CGX.TO	Cineplex Inc	20200610	16.13	16.15	15.54	15.58	259627	15.58	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200610	13.09	13.77	13.06	13.77	6100	11.6928	up	up	correct
CGY.TO	Calian Group Ltd	20200610	50.88	51.4	50.3	51.12	4174	49.6744	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200610	17.72	17.72	17.53	17.62	4200	16.3022	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20200610	6.72	6.72	6.1	6.38	515319	5.5209	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200610	13.4441	13.5045	13.1722	13.2528	336925	12.2036	down	down	correct
CHR.TO	Chorus Aviation Inc	20200610	3.89	3.94	3.55	3.71	2514157	3.71	down	up	incorrect
CHW.TO	Chesswood Group Limited	20200610	4.06	4.12	3.91	3.91	19251	3.7965	down	down	correct
CIA.TO	Champion Iron Limited	20200610	2.8	2.8	2.6	2.72	338492	2.72	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20200610	9.69	9.69	9.55	9.57	29300	8.2909	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200610	24.96	24.96	24.33	24.33	2800	23.3411	down	down	correct
CIGI.TO	Colliers International Group Inc	20200610	87.55	87.55	83.43	84.13	81205	83.9702	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20200610	21.26	21.26	21.26	21.26	0	20.0119
CIQ-UN.TO	Canadian High Income Equity Fund	20200610	6.97	6.97	6.04	6.1	5600	5.5172	down	up	incorrect
CIU-PA.TO	CIU-PA	20200610	21.3	21.3	21.21	21.22	3200	19.7288	down	down	correct
CIX.TO	CI Financial Corp	20200610	17.98	17.98	17.1	17.16	774091	16.2121	down	down	correct
CJ.TO	Cardinal Energy Ltd	20200610	0.75	0.78	0.7	0.74	859501	0.74	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20200610	3.99	4.11	3.9	3.98	1267000	3.6266	down	down	correct
CJT.TO	Cargojet Inc	20200610	139.8	144.5	139.52	144	95035	142.5937	up	up	correct
CKI.TO	Clarke Inc	20200610	5.23	5.23	4.85	4.85	2900	4.85	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200610	18.33	18.34	18.32	18.34	9300	17.7982	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200610	19.17	19.22	19.17	19.22	23100	18.5132	up	up	correct
CLIQ.TO	Alcanna Inc	20200610	3.95	3.95	3.45	3.48	219610	3.48	down	up	incorrect
CLS.TO	Celestica Inc	20200610	10.05	10.07	9.27	9.34	250143	9.34	down	down	correct
CM-PO.TO	CM-PO	20200610	14.38	14.45	14.2	14.42	11853	13.2997	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200610	14.68	14.8	14.68	14.75	5119	13.5669	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200610	15.26	15.31	15	15	10106	14.0227	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20200610	18.46	18.52	18.32	18.33	56101	16.8996	down	up	incorrect
CM-PS.TO	CM-PS	20200610	15.94	15.94	15.61	15.68	10753	14.3028	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20200610	20.2	20.28	20.1	20.28	7049	18.4881	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20200610	21.61	21.64	21.29	21.45	6035	19.6209	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20200610	98.5	98.59	96.48	96.52	3927033	88.5651	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20200610	21.95	22.08	21.86	21.97	11949	21.97	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20200610	20.9	20.9	20.9	20.9	200	20.9
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20200610	20.82	20.82	20.82	20.82	0	19.886
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200610	19.82	19.82	19.82	19.82	0	19.3
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20200610	20.11	20.11	20.11	20.11	0	19.4807
CMG.TO	Computer Modelling Group Ltd	20200610	5.34	5.47	5.26	5.33	72900	5.0213	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20200610	0.61	0.67	0.6	0.63	548431	0.63	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20200610	50	50.01	50	50	26192	49.987
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200610	23.09	23.09	23.09	23.09	0	22.7873
CNE.TO	Canacol Energy Ltd	20200610	3.89	3.905	3.78	3.82	167185	3.4987	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20200610	28.25	28.3	27.115	27.15	36099039	24.7947	down	down	correct
CNR.TO	Canadian National Railway Company	20200610	123.08	123.96	121.78	121.91	1059042	118.9039	down	down	correct
CNT.TO	Century Global Commodities Corporation	20200610	0.095	0.095	0.06	0.095	18450	0.095
CNU.TO	CNOOC Limited	20200610	164.49	164.49	164.49	164.49	0	164.49
COG.TO	Condor Gold Plc	20200610	0.62	0.62	0.62	0.62	12500	0.62
COMM.TO	BMO Global Communications Index ETF	20200610	25.04	25.06	25	25	400	24.5034	down	up	incorrect
COW.TO	iShares Global Agriculture Index ETF	20200610	38.6	38.6	37.46	37.46	977	37.0343	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20200610	353.46	353.52	348.02	348.12	227784	68.6938	down	down	correct
CPG.TO	Crescent Point Energy Corp	20200610	2.79	2.79	2.55	2.67	7322282	2.6452	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20200610	1.2	1.23	1.2	1.23	6530	1.23	up	up	correct
CPI.TO	Condor Petroleum Inc	20200610	0.49	0.49	0.48	0.48	23500	0.48	down	down	correct
CPX-PA.TO	CPX-PA	20200610	9.86	9.92	9.6	9.63	5974	8.7212	down	up	incorrect
CPX-PC.TO	CPX-PC	20200610	15.97	15.98	15.43	15.96	5702	14.1709	down	down	correct
CPX-PE.TO	CPX-PE	20200610	15.36	15.45	15.15	15.43	3739	13.7249	up	up	correct
CPX-PG.TO	Capital Power Corporation	20200610	24.5	24.7	24.34	24.7	5936	22.2552	up	up	correct
CPX-PI.TO	Capital Power Corporation	20200610	23.65	23.65	23.51	23.62	2100	21.362	down	down	correct
CPX-PK.TO	Capital Power Corporation	20200610	23.5	23.64	23.49	23.64	5015	21.4106	up	up	correct
CPX.TO	Capital Power Corporation	20200610	29.08	29.28	28.31	28.56	357600	26.1389	down	down	correct
CR.TO	Crew Energy Inc	20200610	0.41	0.41	0.375	0.38	692102	0.38	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20200610	2.84	3.05	2.74	2.92	194410	2.92	up	down	incorrect
CRED.TO	CI Alternative Investment Grade Credit Fund	20200610	19.16	19.17	19.16	19.17	3900	18.2844	up	up	correct
CRON.TO	Cronos Group Inc	20200610	10.21	10.67	9.98	10.17	1128249	10.17	down	down	correct
CRP.TO	Ceres Global Ag Corp	20200610	3.13	3.13	2.71	3	4080	3	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20200610	13.75	13.93	13.28	13.33	149600	12.2194	down	down	correct
CRRX.TO	CareRx Corporation	20200610	0.21	0.215	0.21	0.215	44200	4.3	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20200610	14.22	14.22	13.62	13.75	220700	12.7171	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20200610	3.6	3.65	3.6	3.65	24375	3.65	up	up	correct
CS.TO	Capstone Mining Corp	20200610	0.73	0.75	0.73	0.75	796633	0.75	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20200610	50.01	50.015	50.01	50.01	3200	49.5531
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200610	16.93	16.93	16.93	16.93	0	15.7439
CSE-PA.TO	Capstone Infrastructure Corporation	20200610	10.37	10.37	10.37	10.37	1800	9.4201
CSH-UN.TO	Chartwell Retirement Residences	20200610	9.51	9.82	9.32	9.53	1063100	8.7887	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20200610	0.04	0.04	0.03	0.04	24000	0.04
CSU.TO	Constellation Software Inc	20200610	1490.01	1520.5	1490	1514.14	58471	1506.6313	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20200610	16.48	16.5	16.11	16.45	7926	15.2583	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200610	14.65	14.75	14.45	14.75	1493	13.6293	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200610	17.35	17.35	17.35	17.35	0	15.8928
CTC-A.TO	Canadian Tire Corporation Limited	20200610	125.5	126.85	122.45	122.48	317475	117.3653	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20200610	224.75	224.75	224.75	224.75	206	217.9655
CTF-UN.TO	Citadel Income Fund	20200610	2.79	2.81	2.79	2.8	3200	2.6624	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20200610	1.3	1.36	1.28	1.3	107769	1.3
CTX.TO	Crescita Therapeutics Inc	20200610	0.63	0.64	0.62	0.64	40000	0.64	up	down	incorrect
CU-PC.TO	CU-PC	20200610	15.49	15.5	15.26	15.31	2964	14.3388	down	down	correct
CU-PD.TO	CU-PD	20200610	22.91	22.91	22.91	22.91	1900	21.2657
CU-PE.TO	Canadian Utilities Limited	20200610	22.95	22.96	22.95	22.96	6100	21.311	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20200610	21.61	21.69	21.61	21.62	7900	20.1432	up	up	correct
CU-PG.TO	CU-PG	20200610	21.56	21.78	21.56	21.62	8049	20.1369	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20200610	24.4	24.4	24.32	24.34	2982	22.5394	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20200610	24.96	24.96	24.7	24.7	5463	23.1425	down	down	correct
CU-X.TO	Canadian Utilities Limited	20200610	32.44	32.85	32.16	32.16	976	29.7594	down	down	correct
CU.TO	Canadian Utilities Limited	20200610	33.28	33.36	32.07	32.07	513793	29.6846	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200610	40.58	40.58	40.09	40.09	8600	38.7738	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200610	8.75	8.93	8.37	8.75	1079814	8.2263
CUP-U.TO	Caribbean Utilities Company Ltd	20200610	15.5	15.5	15.5	15.5	200	14.4501
CVD.TO	iShares Convertible Bond Index ETF	20200610	16.97	16.97	16.86	16.86	1100	15.7435	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20200610	6.81	7.01	6.63	7	7354	6.919	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20200610	7	7	6.64	6.76	6961	6.5421	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20200610	11.71	11.71	11.26	11.35	11366	11.1716	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20200610	12.25	12.5	12	12.28	6672	12.0998	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20200610	11.1	11.5	11.1	11.36	4332	10.8523	up	up	correct
CVE.TO	Cenovus Energy Inc	20200610	7.09	7.15	6.76	6.86	5631900	6.8115	down	up	incorrect
CVG.TO	Clairvest Group Inc	20200610	45.5	45.5	45.5	45.5	0	40.4244
CWB-PB.TO	Canadian Western Bank	20200610	13.23	13.25	13.23	13.25	6020	12.1885	up	down	incorrect
CWB-PD.TO	Canadian Western Bank	20200610	22.61	22.74	22.5	22.74	819	20.8307	up	down	incorrect
CWB.TO	Canadian Western Bank	20200610	26.46	26.51	25.66	25.82	490265	24.4808	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20200610	8.72	8.97	8.05	8.58	376322	8.58	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20200610	0.8	0.8	0.8	0.8	10015	0.8
CWW.TO	iShares Global Water Index ETF	20200610	39.21	39.21	38.86	38.86	2046	37.7319	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20200610	3.97	3.97	3.76	3.84	118710	3.5415	down	down	correct
CXB.TO	Calibre Mining Corp	20200610	1.33	1.37	1.32	1.36	192817	1.36	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20200610	9.25	9.27	9.19	9.27	5300	8.594	up	up	correct
CXI.TO	Currency Exchange International Corp	20200610	12.5	12.85	12.5	12.8	5500	12.8	up	down	incorrect
CYB.TO	Cymbria Corporation	20200610	47.34	47.35	46.42	46.99	9389	46.99	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20200610	37.95	38.03	37.95	38.03	1502	37.926	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200610	33.83	33.83	33.83	33.83	346	33.8072
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200610	17.3	17.3	17.08	17.08	3900	16.0429	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20200610	22.16	22.16	21.13	21.43	221263	19.9501	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20200610	3.97	3.97	3.76	3.84	118710	3.4312	down	down	correct
DBO.TO	D-BOX Technologies Inc	20200610	0.045	0.045	0.045	0.045	7000	0.045
DC-A.TO	Dundee Corporation	20200610	1.24	1.27	1.24	1.24	20000	1.24
DC-PB.TO	Dundee Corporation	20200610	16	16	15.79	15.95	25345	14.1341	down	down	correct
DC-PD.TO	Dundee Corporation	20200610	15.07	15.9	15.07	15.9	1745	14.2333	up	up	correct
DCBO.TO	Docebo Inc	20200610	28.01	28.02	27.32	27.53	4315	27.53	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200610	19.68	19.69	19.68	19.69	1600	18.9024	up	up	correct
DCM.TO	DATA Communications Management Corp	20200610	0.19	0.195	0.165	0.165	143411	0.165	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200610	14.82	14.82	14.82	14.82	0	13.8168
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200610	19.98	19.98	19.98	19.98	100	19.2639
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200610	20.9	20.9	20.9	20.9	0	20.0049
DF-PA.TO	DF-PA	20200610	9.61	9.65	9.57	9.65	18227	8.8531	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20200610	3.35	3.35	3.17	3.21	21900	2.8279	down	down	correct
DFN-PA.TO	DFN-PA	20200610	9.77	9.77	9.73	9.75	48936	8.9864	down	down	correct
DFN.TO	Dividend 15 Split Corp	20200610	5.95	6.01	5.59	5.65	326600	4.4797	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200610	29.57	29.57	29.51	29.53	2800	29.53	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200610	27.65	27.7	27.65	27.7	1400	27.0464	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200610	26.74	26.89	26.74	26.77	4300	25.5457	up	up	correct
DGS-PA.TO	DGS-PA	20200610	9.83	9.85	9.7	9.8	20111	9.0387	down	down	correct
DGS.TO	Dividend Growth Split Corp	20200610	3.68	3.68	3.56	3.56	85000	3.1117	down	down	correct
DIAM.TO	Star Diamond Corporation	20200610	0.295	0.295	0.27	0.27	268610	0.27	down	down	correct
DII-B.TO	Dorel Industries Inc	20200610	5.84	5.84	5.33	5.74	82033	5.74	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200610	11.29	11.38	10.85	10.95	453700	10.1265	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200610	25.22	25.25	25.17	25.17	7800	24.8214	down	up	incorrect
DIV.TO	Diversified Royalty Corp	20200610	2.18	2.2	2.05	2.06	440369	1.7971	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200610	13.45	13.45	13.36	13.36	5862	13.0333	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200610	10.11	10.12	10.11	10.11	140056	10.11
DLR.TO	Horizons US Dollar Currency ETF	20200610	13.56	13.59	13.47	13.55	367759	13.55	down	down	correct
DML.TO	Denison Mines Corp	20200610	0.48	0.495	0.46	0.48	1036818	0.48
DN.TO	Delta 9 Cannabis Inc	20200610	0.49	0.495	0.48	0.495	201636	0.495	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20200610	1.73	1.73	1.7	1.7	30100	1.6151	down	down	correct
DNT.TO	Candente Copper Corp	20200610	0.065	0.07	0.065	0.065	10000	0.065
DOL.TO	Dollarama Inc	20200610	47.91	49.71	47.01	48.02	1938800	47.764	up	up	correct
DOO.TO	BRP Inc	20200610	53.29	54.66	51.1	51.91	549000	51.6562	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20200610	7.24	7.59	7	7.58	647154	7.3921	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200610	28.53	28.66	28.47	28.56	6400	27.8264	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200610	24.35	24.35	24.35	24.35	0	23.3289
DR.TO	Medical Facilities Corporation	20200610	4.6	4.67	4.42	4.45	199500	4.155	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200610	22.02	22.02	22.02	22.02	0	21.119
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200610	16.84	16.84	16.84	16.84	0	16.84
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200610	19.09	19.09	19.09	19.09	0	19.09
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200610	17.62	17.65	17.62	17.65	300	16.8749	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200610	20.75	20.75	20.75	20.75	304	20.75
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200610	19.72	19.72	19.72	19.72	0	19.72
DRM.TO	Dream Unlimited Corp	20200610	19.26	19.62	18.92	19.36	44150	18.9688	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200610	19.27	19.27	19.27	19.27	100	18.5104
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200610	23.88	23.88	23.88	23.88	100	23.88
DRT.TO	DIRTT Environmental Solutions Ltd	20200610	2.1	2.105	1.96	2.03	46449	2.03	down	down	correct
DRX.TO	ADF Group Inc	20200610	0.99	1.05	0.99	1.05	11800	1.0285	up	up	correct
DS.TO	Dividend Select 15 Corp	20200610	6.44	6.45	6.23	6.3	10237	6.3	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20200610	66.89	67.91	66.86	67.86	123812	67.86	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20200610	21.63	21.66	21.63	21.66	4800	20.8982	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20200610	23.52	23.59	23.52	23.55	1300	22.94	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20200610	29.13	29.13	29.13	29.13	100	28.5868
DXG.TO	Dynamic Active Global Dividend ETF	20200610	39.25	39.4	39.16	39.24	24338	39.24	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20200610	17.03	17.03	17.03	17.03	400	16.8806
DXO.TO	Dynamic Active Crossover Bond ETF	20200610	20.3	20.3	20.3	20.3	0	19.1547
DXP.TO	Dynamic Active Preferred Shares ETF	20200610	16.49	16.55	16.15	16.15	14618	15.143	down	down	correct
DXT.TO	Dexterra Group Inc	20200610	3.5	3.5	3.35	3.4	28420	3.1988	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20200610	36.25	36.36	36.09	36.25	17487	36.25
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200610	19.96	19.96	19.96	19.96	3200	19.686
DXW.TO	Dynamic Active International Dividend ETF	20200610	19.33	19.4	19.33	19.4	5900	18.9024	up	up	correct
DYA.TO	dynaCERT Inc	20200610	0.77	0.78	0.72	0.78	886855	0.78	up	up	correct
E.TO	Enterprise Group Inc	20200610	0.17	0.18	0.17	0.18	10083	0.18	up	up	correct
ECA.TO	Ovintiv Inc	20200610	0.665	0.665	0.625	0.635	8220	0.635	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200610	21	21	20.5	20.61	650	18.269	down	down	correct
ECN-PC.TO	ECN Capital Corp	20200610	20.7	20.7	20.7	20.7	500	18.3944
ECN.TO	ECN Capital Corp	20200610	4.54	4.75	4.43	4.57	635300	1.7196	up	up	correct
ECO.TO	EcoSynthetix Inc	20200610	2.16	2.16	2.02	2.12	24870	2.12	down	up	incorrect
EDGE.TO	Evolve Innovation Index Fund	20200610	25	25	24.99	25	1000	24.9807
EDGF.TO	Brompton European Dividend Growth ETF	20200610	9.33	9.33	9.32	9.32	7500	9.32	down	down	correct
EDR.TO	Endeavour Silver Corp	20200610	2.68	2.83	2.61	2.82	649397	2.82	up	up	correct
EDT.TO	Spectral Medical Inc	20200610	0.64	0.65	0.62	0.65	16837	0.65	up	up	correct
EDV.TO	Endeavour Mining plc	20200610	32.26	32.57	30.675	32.36	497931	31.454	up	up	correct
EFL.TO	Electrovaya Inc	20200610	0.3	0.3	0.285	0.3	36610	0.3
EFN-PA.TO	Element Fleet Management Corp	20200610	22.19	22.25	22.19	22.25	1057	19.7089	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20200610	20.71	20.99	20.71	20.99	1489	18.7793	up	down	incorrect
EFN-PE.TO	Element Financial Corporation PREF SER	20200610	20.27	20.72	20.2	20.72	3357	18.6154	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20200610	21.75	22.23	21.71	22.23	4184	20.0761	up	up	correct
EFN.TO	Element Fleet Management Corp	20200610	10.43	10.43	10.04	10.17	806100	9.8893	down	down	correct
EFR.TO	Energy Fuels Inc	20200610	2.24	2.27	2.17	2.18	374639	2.18	down	down	correct
EFX.TO	Enerflex Ltd	20200610	6.64	6.66	6.1	6.31	475100	6.2089	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20200610	20.68	20.71	20.67	20.67	11797	20.67	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20200610	1.62	1.62	1.56	1.6	42362	1.6	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200610	23.51	23.51	23.51	23.51	100	22.5623
EIF.TO	Exchange Income Corporation	20200610	29.67	30.16	28.28	29.18	245300	26.5667	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20200610	25.06	25.06	25.06	25.06	0	23.6414
EIT-PB.TO	Canoe EIT Income Fund	20200610	25.25	25.4	25.25	25.4	1000	23.9638	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20200610	9.55	9.62	9.19	9.25	262307	7.7662	down	down	correct
ELD.TO	Eldorado Gold Corporation	20200610	11.78	11.89	11.015	11.86	1361406	11.86	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20200610	0.26	0.28	0.255	0.28	585094	0.28	up	up	correct
ELF-PF.TO	ELF-PF	20200610	22.79	22.93	22.75	22.93	52700	21.1546	up	up	correct
ELF-PG.TO	ELF-PG	20200610	21.4	21.4	21.4	21.4	3700	19.8464
ELF-PH.TO	E-L Financial Corporation Limited	20200610	23.7	23.84	23.7	23.84	990	21.9469	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20200610	670.25	675.02	662	662	2601	600.6643	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20200610	0.35	0.37	0.305	0.305	19750	0.2501	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200610	16.95	16.95	16.95	16.95	0	16.1817
EMA-PA.TO	Emera Incorporated	20200610	11.12	11.12	11	11	7897	10.357	down	down	correct
EMA-PB.TO	EMA-PB	20200610	11	11	11	11	300	10.4155
EMA-PC.TO	Emera Incorporated	20200610	16.36	16.36	15.96	15.96	3412	14.6252	down	down	correct
EMA-PE.TO	EMA-PE	20200610	21.2	21.2	21.1	21.1	2800	19.6429	down	down	correct
EMA-PF.TO	Emera Incorporated	20200610	16	16	15.87	16	4740	14.7927
EMA-PH.TO	Emera Incorporated	20200610	24.75	24.75	24.61	24.63	7422	22.9252	down	up	incorrect
EMA.TO	Emera Incorporated	20200610	54.51	55.25	53.94	54.2	491428	50.619	down	up	incorrect
EMP-A.TO	Empire Company Limited	20200610	29.81	30.8	29.81	30.72	588500	30.0551	up	up	correct
ENB-PA.TO	ENB-PA	20200610	23.41	23.41	23.4	23.41	3100	22.4494
ENB-PB.TO	ENB-PB	20200610	11.48	11.52	11.33	11.33	92369	10.7609	down	down	correct
ENB-PC.TO	Enbridge Inc	20200610	11.5	11.5	11.12	11.12	10901	10.6773	down	down	correct
ENB-PD.TO	Enbridge Inc	20200610	12.93	13.04	12.8	12.96	20376	11.8084	up	up	correct
ENB-PF.TO	ENB-PF	20200610	13.43	13.43	13.13	13.13	11337	12.3465	down	down	correct
ENB-PFC.TO	Enbridge Inc	20200610	11.96	11.96	11.96	11.96	0	11.96
ENB-PFG.TO	Enbridge Inc	20200610	11	11	11	11	0	11
ENB-PFI.TO	Enbridge Inc	20200610	22.15	22.15	22.15	22.15	0	22.15
ENB-PFU.TO	Enbridge Inc	20200610	13.95	13.95	13.95	13.95	0	13.95
ENB-PH.TO	ENB-PH	20200610	12.28	12.28	11.99	12.05	14775	10.9703	down	down	correct
ENB-PJ.TO	Enbridge Inc	20200610	13.81	13.81	13.55	13.55	12531	12.7905	down	down	correct
ENB-PN.TO	ENB-PN	20200610	14.41	14.42	14.2	14.21	15487	13.355	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20200610	13.4	13.44	13.14	13.28	10705	12.5281	down	down	correct
ENB-PT.TO	ENB-PT	20200610	12.99	13.01	12.82	12.99	5680	11.9549
ENB-PU.TO	Enbridge Inc	20200610	15.66	15.66	15.66	15.66	1500	14.1581
ENB-PV.TO	Enbridge Inc	20200610	16.52	17.1	16.52	17.1	52350	15.2782	up	up	correct
ENB-PY.TO	Enbridge Inc	20200610	12.2	12.54	12.2	12.35	63836	11.7105	up	up	correct
ENB.TO	Enbridge Inc	20200610	44.37	44.38	43.1	43.1	4575816	38.7157	down	down	correct
ENGH.TO	Enghouse Systems Limited	20200610	65.18	68.48	65.18	68.26	265399	65.7113	up	up	correct
ENS-PA.TO	E Split Corp	20200610	10.06	10.1	10.06	10.1	700	9.2261	up	down	incorrect
ENS.TO	E Split Corp	20200610	12.88	12.99	12.76	12.8	5800	10.6803	down	down	correct
EOX.TO	Euromax Resources Ltd	20200610	0.04	0.04	0.04	0.04	20500	0.04
EQB-PC.TO	Equitable Group Inc	20200610	20.45	20.45	20.45	20.45	0	18.34
EQB.TO	Equitable Group Inc	20200610	39.095	39.45	37.35	37.73	135000	36.815	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200610	20.3	20.3	20.11	20.13	8388	20.13	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20200610	16.64	16.64	16.58	16.58	3300	16.58	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200610	22.52	22.52	22.16	22.16	6700	21.2395	down	down	correct
EQX.TO	Equinox Gold Corp	20200610	13.79	13.89	13.05	13.85	1278456	13.85	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20200610	0.315	0.315	0.295	0.3	100202	0.3	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20200610	4.36	4.4	4.3	4.32	13200	4.0816	down	down	correct
ERF.TO	Enerplus Corporation	20200610	4.59	4.6	4.26	4.45	1594842	4.2666	down	down	correct
ERO.TO	Ero Copper Corp	20200610	18.7	18.85	18.06	18.28	216180	18.28	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20200610	21.02	21.02	21.02	21.02	0	20.6077
ESG.TO	Invesco S&P 500 ESG Index ETF	20200610	22	22	21.87	21.91	611450	21.91	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20200610	27.57	27.57	27.53	27.55	878	27.55	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20200610	27.96	27.96	27.96	27.96	500	26.8153
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20200610	30.78	30.78	30.78	30.78	0	29.3958
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20200610	29.22	29.22	29.22	29.22	0	28.416
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20200610	30.3	30.3	30.3	30.3	0	29.6631
ESI.TO	Ensign Energy Services Inc	20200610	1.45	1.53	1.27	1.38	2965156	1.38	down	down	correct
ESM.TO	Euro Sun Mining Inc	20200610	0.32	0.325	0.315	0.325	253500	0.325	up	up	correct
ESN.TO	Essential Energy Services Ltd	20200610	0.195	0.195	0.18	0.185	155217	0.185	down	down	correct
ET.TO	Evertz Technologies Limited	20200610	14.48	14.65	14.31	14.5	16700	12.4903	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200610	32.39	32.39	32.16	32.29	500	31.8369	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200610	16.74	16.74	16.74	16.74	0	16.0935
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200610	17.43	17.43	17.43	17.43	600	16.596
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200610	17.94	17.94	17.94	17.94	0	17.0975
EVT.TO	Economic Investment Trust Limited	20200610	101.49	101.49	101.49	101.49	0	96.0977
EXE.TO	Extendicare Inc	20200610	6.4	6.4	6.05	6.17	761100	5.543	down	down	correct
EXN.TO	Excellon Resources Inc	20200610	0.81	0.84	0.78	0.83	189468	4.15	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20200610	0.75	0.75	0.72	0.74	218888	7.4	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20200610	11.7	11.7	11.65	11.66	1700	10.9566	down	down	correct
FAO.TO	CI Active Credit ETF	20200610	8.6	8.6	8.6	8.6	0	7.7932
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200610	2.9	2.92	2.88	2.92	46076	2.5571	up	down	incorrect
FC.TO	Firm Capital Mortgage Investment Corporation	20200610	11.8	11.8	11.32	11.47	43521	10.3236	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20200610	26.08	26.08	25.97	26.07	3095	26.07	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200610	21.73	21.75	21.71	21.71	1400	20.4678	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200610	24.84	24.92	24.8	24.8	1653	24.8	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200610	24.3474	24.5281	24.2871	24.4378	5378	23.6204	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200610	25.2503	25.2503	25.1788	25.24	55509	24.4193	down	up	incorrect
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200610	24.53	24.53	24.53	24.53	0	22.809
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20200610	25.69	25.69	25.1	25.1	1354	25.1	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20200610	20.5	20.52	20.21	20.21	7800	19.1198	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20200610	25.23	25.23	25.23	25.23	60987	25.23
FCIL.TO	Fidelity International Low Volatility Index ETF	20200610	26.53	26.54	26.41	26.41	1710	26.41	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20200610	31.07	31.24	30.93	31.16	5713	31.16	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20200610	24.94	24.94	24.74	24.74	4100	23.8107	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200610	30.01	30.01	29.95	29.95	4319	29.95	down	up	incorrect
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20200610	25.63	25.77	25.63	25.74	15000	25.74	up	up	correct
FCMO.TO	Fidelity U.S. Momentum Index ETF	20200610	8.6328	8.6497	8.6328	8.6497	14775	8.5699	up	down	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200610	33.8734	33.9914	33.8734	33.9485	1584	33.3535	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20200610	15.21	15.34	14.77	15.29	2019505	14.4012	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200610	23.75	23.75	23.68	23.68	1400	22.8544	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200610	25.2	25.23	25.2	25.23	3300	24.3392	up	down	incorrect
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200610	25.58	25.6	25.58	25.6	21300	24.8789	up	up	correct
FCU.TO	Fission Uranium Corp	20200610	0.3	0.305	0.3	0.3	473156	0.3
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200610	23.03	23.1	22.84	22.86	5900	21.5856	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200610	21.92	21.92	21.4	21.4	600	20.1974	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200610	31.19	31.19	30.99	30.99	1215	30.99	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200610	33.8669	33.8669	33.7526	33.7526	1732	33.1596	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20200610	8.45	8.45	8.4467	8.4467	4800	8.2205	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20200610	25.46	25.46	25.45	25.46	5050	25.46
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200610	11.06	11.06	11.06	11.06	0	10.5196
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200610	11.09	11.09	11.09	11.09	0	10.4339
FDN.TO	First Trust Dow Jones Internet ETF	20200610	25.38	25.38	25.38	25.38	0	23.6255
FDV.TO	CI Active Canadian Dividend ETF	20200610	9.24	9.24	9.24	9.24	1200	8.7371
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20200610	29.13	29.13	29.13	29.13	200	29.13
FEC.TO	Frontera Energy Corporation	20200610	5.29	5.48	4.81	5.21	182021	5.21	down	down	correct
FF.TO	First Mining Gold Corp	20200610	0.335	0.345	0.33	0.335	1281860	0.335
FFH-PC.TO	Fairfax Financial Holdings Limited	20200610	14.9	15	14.8	14.95	35294	13.4183	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20200610	13.2	13.2	13.2	13.2	2800	12.0356
FFH-PE.TO	Fairfax Financial Holdings Limited	20200610	10.9	11.01	10.9	11	29564	9.9716	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20200610	10.25	10.45	10.25	10.4	4466	9.5467	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20200610	11.5	11.5	11.39	11.49	9087	10.488	down	up	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20200610	11.6	11.6	11.6	11.6	248	10.6084
FFH-PI.TO	Fairfax Financial Holdings Limited	20200610	12.45	12.5	12.35	12.36	13636	11.2225	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200610	12.5	12.5	12.45	12.45	820	11.3626	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20200610	15.11	15.36	15.1	15.35	79798	13.8378	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20200610	18.25	18.25	17.83	17.83	26906	16.1578	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20200610	424.87	424.87	413.75	417.78	148464	406.8987	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200610	11.26	11.3	11.26	11.3	800	10.1603	up	up	correct
FFN-PA.TO	FFN-PA	20200610	9.64	9.64	9.55	9.63	6323	8.7577	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20200610	4.39	4.39	4.02	4.1	18000	3.3995	down	up	incorrect
FGB.TO	CI Short Term Government Bond Index Class ETF	20200610	19.51	19.51	19.51	19.51	3500	18.9775
FGO-U.TO	CI Enhanced Government Bond ETF	20200610	11.34	11.34	11.34	11.34	800	11.34
FGO.TO	CI Enhanced Government Bond ETF	20200610	11.27	11.28	11.26	11.28	3700	11.1639	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20200610	17.95	17.95	17.95	17.95	0	17.95
FHC.TO	First Trust Dow Jones Internet ETF	20200610	25.38	25.38	25.38	25.38	0	24.0066
FHE.TO	First Trust Indxx NextG ETF	20200610	776.63	776.63	776.63	776.63	0	776.63
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200610	25.94	25.94	25.94	25.94	0	25.5526
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200610	27.62	27.62	27.62	27.62	0	27.2614
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20200610	25.23	25.23	25.23	25.23	286	25.23
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20200610	33.24	33.24	32.7	32.79	4610	32.79	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20200610	10.56	10.56	10.56	10.56	400	8.9597
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20200610	21.69	21.69	21.69	21.69	0	21.69
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200610	52.9	52.9	52.73	52.74	1500	52.4328	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20200610	68.678	68.678	68.678	68.678	0	68.678
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200610	6.15	6.15	6.04	6.04	370900	5.4568	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20200610	10.5	10.51	10.5	10.51	3315	10.51	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20200610	11.35	11.37	11.34	11.37	38600	10.7687	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20200610	8.75	8.86	8.52	8.7	24348	8.7	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20200610	20.46	20.46	20.46	20.46	185	20.46
FLBA.TO	Franklin Liberty Core Balanced ETF	20200610	21.68	21.68	21.68	21.68	0	20.9048
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200610	20.2	20.2	20.2	20.2	0	19.2218
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200610	16.79	16.8	16.79	16.8	600	16.127	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200610	21.46	21.46	21.46	21.46	500	20.7598
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200610	20.06	20.06	20.06	20.06	0	19.0764
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200610	8.28	8.31	8.14	8.15	14100	6.8394	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20200610	7.33	7.33	7.33	7.33	1900	6.9948
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200610	20.16	20.16	20.16	20.16	0	19.1757
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200610	22.25	22.25	22.24	22.24	2900	21.1723	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200610	26.19	26.24	26.1	26.1	500	25.4093	down	down	correct
FM.TO	First Quantum Minerals Ltd	20200610	9.98	10.27	9.77	9.89	3585965	9.8822	down	down	correct
FN-PA.TO	First National Financial Corporation	20200610	8.5	8.61	8.5	8.55	1700	7.6277	up	up	correct
FN-PB.TO	FN-PB	20200610	8.6	8.6	8.55	8.55	1900	7.7113	down	down	correct
FN.TO	First National Financial Corporation	20200610	31.53	31.6	30.17	30.42	50600	27.0001	down	down	correct
FNV.TO	Franco-Nevada Corporation	20200610	176.57	181.25	171.43	180.7	659995	178.9386	up	up	correct
FOOD.TO	Goodfood Market Corp	20200610	4.34	4.4	4.16	4.4	242018	4.4	up	down	incorrect
FORZ.TO	Oryx Petroleum Corporation Limited	20200610	0.105	0.11	0.105	0.11	12800	0.11	up	down	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20200610	34.82	34.82	34.82	34.82	500	34.82
FPR.TO	CI Preferred Share ETF	20200610	18.21	18.21	18.13	18.13	3000	16.9459	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200610	23.6	23.6	23.49	23.49	1700	22.8272	down	up	incorrect
FR.TO	First Majestic Silver Corp	20200610	13.29	13.89	12.76	13.86	1480141	13.8444	up	down	incorrect
FRII.TO	Freshii Inc	20200610	1.47	1.47	1.32	1.37	36630	1.37	down	down	correct
FRU.TO	Freehold Royalties Ltd	20200610	4.09	4.09	3.8	3.92	907560	3.6413	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20200610	10.78	10.86	10.72	10.76	400	10.76	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20200610	10.03	10.03	10.01	10.03	98300	9.7721
FSF.TO	CI Global Financial Sector ETF	20200610	16.35	16.35	16.35	16.35	0	16.0684
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200610	17.28	17.28	17.28	17.28	0	16.5442
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200610	17.51	17.6	17.48	17.51	3400	16.6797
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200610	20.25	20.25	20.25	20.25	0	19.8049
FST-A.TO	First Trust Canadian Capital Strength ETF	20200610	25.52	25.52	25.52	25.52	0	25.1512
FST.TO	First Trust Canadian Capital Strength ETF	20200610	30.92	31.07	30.92	31.07	3300	30.1251	up	up	correct
FSV.TO	FirstService Corporation	20200610	136.26	136.63	133.77	136.63	78200	135.6133	up	down	incorrect
FSY.TO	Forsys Metals Corp	20200610	0.17	0.17	0.17	0.17	23000	0.17
FSZ.TO	Fiera Capital Corporation	20200610	9.92	9.92	9.44	9.65	150367	8.5675	down	up	incorrect
FT.TO	Fortune Minerals Limited	20200610	0.08	0.08	0.07	0.08	217756	0.08
FTB.TO	First Trust Tactical Bond Index ETF	20200610	15.8	15.86	15.8	15.86	900	15.024	up	up	correct
FTG.TO	Firan Technology Group Corporation	20200610	2.02	2.1	2	2.06	36613	2.06	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200610	9.78	9.78	9.75	9.77	34381	8.909	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20200610	11.225	11.35	10.875	11.075	67640	9.5309	down	up	incorrect
FTS-PF.TO	Fortis Inc	20200610	23.13	23.24	23.1	23.24	6060	21.6023	up	up	correct
FTS-PG.TO	FTS-PG	20200610	14.33	14.42	14.11	14.3	3837	13.1252	down	down	correct
FTS-PH.TO	Fortis Inc	20200610	9.67	9.67	9.61	9.61	509	9.1213	down	down	correct
FTS-PI.TO	Fortis Inc	20200610	9.35	9.39	9.35	9.38	12090	8.9495	up	up	correct
FTS-PJ.TO	Fortis Inc	20200610	22.02	22.25	22.02	22.25	947	20.7026	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20200610	13.82	13.94	13.82	13.94	1715	12.8622	up	up	correct
FTS-PM.TO	Fortis Inc	20200610	15.54	15.54	15.15	15.27	11485	14.2059	down	down	correct
FTS.TO	Fortis Inc	20200610	53.07	53.4	52.46	52.49	951362	49.6483	down	down	correct
FTT.TO	Finning International Inc	20200610	19.84	20.16	19.665	19.84	1486348	18.9674
FTU-PB.TO	FTU-PB	20200610	6.6	6.6	6.51	6.51	2000	5.5557	down	up	incorrect
FTU.TO	US Financial 15 Split Corp	20200610	0.33	0.33	0.33	0.33	0	0.2929
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200610	24.58	24.58	24.58	24.58	0	24.2735
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200610	27.46	27.46	27.46	27.46	0	26.7185
FURY.TO	Fury Gold Mines Limited	20200610	1.72	1.74	1.63	1.73	140898	2.563	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20200610	6.24	6.41	6	6.4	1240256	6.4	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20200610	0.47	0.56	0.47	0.56	4541859	0.56	up	up	correct
FXC.TO	FAX Capital Corp	20200610	3.55	3.55	3.41	3.41	2900	3.41	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20200610	14.47	14.47	14.14	14.32	8100	13.7064	down	down	correct
GAU.TO	Galiano Gold Inc	20200610	1.57	1.67	1.56	1.64	114923	1.64	up	up	correct
GBT.TO	BMTC Group Inc	20200610	8.15	8.15	8.08	8.08	600	7.6819	down	up	incorrect
GC.TO	Great Canadian Gaming Corporation	20200610	31.62	31.62	30.1	30.22	161830	30.22	down	down	correct
GCG.TO	Guardian Capital Group Limited	20200610	21.22	21.22	21.22	21.22	0	20.4737
GCL.TO	Colabor Group Inc	20200610	0.4	0.405	0.39	0.39	6560	0.39	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20200610	6.72	6.96	6.45	6.96	382200	6.6993	up	up	correct
GDC.TO	Genesis Land Development Corp	20200610	1.22	1.22	1.18	1.18	3002	1.0462	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20200610	11.98	11.98	11.98	11.98	1800	10.402
GDI.TO	GDI Integrated Facility Services Inc	20200610	32.81	32.81	32.2	32.39	5987	32.39	down	down	correct
GDL.TO	Goodfellow Inc	20200610	4.19	4.26	4.19	4.26	2500	3.9052	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20200610	10.15	10.15	10.15	10.15	0	9.4327
GDV.TO	Global Dividend Growth Split Corp	20200610	9.84	9.85	9.77	9.77	1400	8.312	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200610	12.25	12.25	12.12	12.12	3000	11.4979	down	up	incorrect
GEI.TO	Gibson Energy Inc	20200610	21.87	22	21.54	21.58	310200	19.6495	down	up	incorrect
GENM.TO	Generation Mining Limited	20200610	0.38	0.385	0.365	0.37	154600	0.37	down	down	correct
GEO.TO	Geodrill Limited	20200610	1.35	1.35	1.31	1.32	205300	1.32	down	down	correct
GFL.TO	GFL Environmental Inc	20200610	25.69	25.86	25.39	25.72	38400	25.6531	up	up	correct
GGA.TO	Goldgroup Mining Inc	20200610	0.025	0.03	0.02	0.025	158000	0.025
GGD.TO	GoGold Resources Inc	20200610	0.84	0.84	0.82	0.84	184680	0.84
GH.TO	Gamehost Inc	20200610	6.05	6.05	5.89	5.95	4994	5.95	down	down	correct
GIB-A.TO	CGI Inc	20200610	91.39	92.23	91.025	92.15	791424	92.15	up	up	correct
GIL.TO	Gildan Activewear Inc	20200610	22.93	22.94	22.03	22.36	605600	22.0919	down	up	incorrect
GLG.TO	GLG Life Tech Corporation	20200610	0.2	0.2	0.2	0.2	10000	0.2
GLO.TO	Global Atomic Corporation	20200610	0.51	0.52	0.5	0.5	143998	0.5	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20200610	1.76	2.06	1.76	1.99	607533	1.99	up	down	incorrect
GMP.TO	GMP Capital Inc	20200610	7.7	7.7	7.7	7.7	0	7.7
GMX.TO	Globex Mining Enterprises Inc	20200610	0.36	0.36	0.35	0.36	23500	0.36
GOLD.TO	GoldMining Inc	20200610	1.56	1.6	1.49	1.6	429557	1.6	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20200610	34.4	34.88	32.75	32.75	296382	32.75	down	down	correct
GPR.TO	Great Panther Mining Limited	20200610	0.63	0.64	0.58	0.61	619076	0.61	down	down	correct
GRC.TO	Gold Springs Resource Corp	20200610	0.075	0.075	0.075	0.075	116000	0.075
GRN.TO	Greenlane Renewables Inc	20200610	0.42	0.42	0.395	0.405	494271	0.405	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20200610	66.01	67.07	65.53	66.22	335800	62.8207	up	up	correct
GSC.TO	Golden Star Resources Ltd	20200610	3.85	3.86	3.66	3.72	68721	3.72	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20200610	0.94	0.97	0.91	0.95	194575	0.95	up	down	incorrect
GSY.TO	goeasy Ltd	20200610	57.04	58.07	56.41	56.9	123100	55.0557	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20200610	0.69	0.71	0.6	0.66	2894177	0.66	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20200610	1.54	1.6	1.52	1.6	60288	8	up	up	correct
GUD.TO	Knight Therapeutics Inc	20200610	7.21	7.26	7.08	7.14	300933	7.14	down	down	correct
GVC.TO	Glacier Media Inc	20200610	0.2	0.2	0.2	0.2	18500	0.2
GWO-PF.TO	GWO-PF	20200610	25.01	25.05	25	25.05	3080	23.9869	up	up	correct
GWO-PG.TO	GWO-PG	20200610	23	23.03	22.88	22.92	7155	22.0467	down	down	correct
GWO-PH.TO	GWO-PH	20200610	21.65	21.65	21.54	21.54	36800	20.2603	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20200610	20.1	20.1	19.75	19.93	4900	19.2168	down	up	incorrect
GWO-PL.TO	GWO-PL	20200610	24.21	24.21	24.17	24.18	1830	23.1878	down	down	correct
GWO-PM.TO	GWO-PM	20200610	24.5	24.5	24.4	24.4	973	22.7314	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20200610	9.42	9.42	9.39	9.39	2740	9.0788	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200610	23.57	23.57	23.55	23.55	4648	22.624	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200610	22.67	22.8	22.67	22.78	6734	21.9142	up	up	correct
GWO-PR.TO	GWO-PR	20200610	21.54	21.61	21.36	21.36	2600	20.583	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20200610	23.15	23.2	23.14	23.15	4203	22.2608
GWO-PT.TO	Great-West Lifeco Inc	20200610	22.8	22.8	22.69	22.7	11852	21.8454	down	down	correct
GWO.TO	Great-West Lifeco Inc	20200610	25.5	25.5	24.47	24.48	1387905	22.5806	down	down	correct
GWR.TO	Global Water Resources Inc	20200610	14.71	15	14.71	15	1000	15	up	up	correct
GXE.TO	Gear Energy Ltd	20200610	0.235	0.235	0.205	0.205	228755	0.205	down	down	correct
H.TO	Hydro One Limited	20200610	25.82	25.97	25.52	25.52	696100	24.2188	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200610	11.15	11.26	11.15	11.25	11400	10.7637	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20200610	19.06	19.16	18.9	19.16	24550	19.16	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200610	10.89	10.89	10.89	10.89	1000	10.5575
HAF.TO	Horizons Active Global Fixed Income ETF	20200610	7.36	7.42	7.36	7.42	2100	7.1291	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20200610	16.14	16.14	15.86	15.9	9900	15.093	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20200610	23.25	23.36	23.03	23.03	4200	22.375	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200610	11.38	11.43	11.38	11.43	1396	11.4255	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200610	50.83	50.92	50.83	50.92	545	50.92	up	up	correct
HBC.TO	Hudson's Bay Company	20200610	9.5	9.9	9.36	9.5	157452	9.5
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20200610	7.55	7.67	7.42	7.42	8220	14.84	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200610	9.69	9.7	9.67	9.68	30120	9.68	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200610	9.05	9.1	9	9	40200	8.1833	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20200610	2.58	2.58	2.58	2.58	900	2.5218
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20200610	18.6	18.6	18.6	18.6	100	18.6
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200610	2.9367	2.9367	2.7778	2.7778	3600	2.7377	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20200610	10.5	10.5	10.5	10.5	0	9.5402
HBLK.TO	Blockchain Technologies ETF	20200610	8	8.02	7.83	7.84	5283	7.84	down	down	correct
HBM.TO	Hudbay Minerals Inc	20200610	4.12	4.21	4.02	4.13	1514455	4.1132	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20200610	0.86	0.9	0.84	0.84	24000	0.84	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200610	11.96	12.18	11.75	12.18	64030	12.18	up	up	correct
HCG.TO	Home Capital Group Inc	20200610	22.71	22.8	21.62	21.94	194232	21.94	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200610	11.58	11.59	11.58	11.59	850	11.4993	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200610	20.14	20.22	20.14	20.14	3176	20.14
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200610	16.88	16.88	16.88	16.88	0	16.2681
HDI.TO	Hardwoods Distribution Inc	20200610	14.83	14.88	14.54	14.67	9573	14.3737	down	down	correct
HE.TO	Hanwei Energy Services Corp	20200610	0.015	0.015	0.015	0.015	10000	0.015
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200610	15.66	15.66	15.66	15.66	0	14.4569
HEE.TO	Horizons Enhanced Income Energy ETF	20200610	5.03	5.03	4.98	4.98	2200	4.6166	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20200610	7.1	7.1	7.1	7.1	200	6.4884
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200610	5.04	5.04	5	5	1000	4.6205	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200610	9.6	9.6	9.6	9.6	0	9.1028
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200610	32.79	33.41	31.95	33.41	10400	30.5378	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20200610	27.72	27.84	27.72	27.84	700	27.6888	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200610	18.82	18.9	18.77	18.77	10393	18.77	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20200610	5.58	5.58	5.45	5.45	300	5.0124	down	down	correct
HEXO.TO	HEXO Corp	20200610	1.5	1.53	1.35	1.35	11845366	5.4	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200610	6.72	6.72	6.72	6.72	1400	6.4485
HFPC-U.TO	Helios Fairfax Partners Corporation	20200610	3.23	3.33	3.22	3.22	3581	3.22	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200610	9.93	9.93	9.91	9.91	3400	9.65	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20200610	16.32	16.32	16.32	16.32	100	16.32
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200610	12.05	12.65	11.2	11.2	545118	11.2	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20200610	30.45	30.9	30.45	30.9	6441	30.0922	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20200610	8.63	8.69	8.63	8.66	3400	7.8978	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200610	10.7	10.7	10.7	10.7	2700	10.5528
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200610	23.69	25.25	22.54	25.2	795027	25.2	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20200610	5.51	5.56	5.51	5.56	6000	5.0819	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20200610	8.08	8.08	8.08	8.08	3000	7.0949
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200610	7.91	7.92	7.89	7.89	14600	7.89	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20200610	7.71	7.74	7.66	7.68	72448	6.7303	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20200610	9.14	9.18	9.13	9.18	3500	8.3732	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200610	20.59	20.78	20.55	20.74	43381	20.74	up	up	correct
HLF.TO	High Liner Foods Incorporated	20200610	6.84	6.91	6.65	6.71	51155	6.4799	down	down	correct
HLS.TO	HLS Therapeutics Inc	20200610	19.49	19.5	18.7	18.83	13735	18.5055	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200610	29.3	29.96	29.25	29.96	1748	29.96	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200610	31.5	31.86	31.5	31.86	266	31.86	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20200610	6.04	6.04	6.04	6.04	500	6.04
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200610	8.05	8.25	7.94	7.99	280372	7.5775	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200610	10.16	10.16	10.16	10.16	400	9.841
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200610	161.1	162.5	157.2	159.9	58290	159.9	down	down	correct
HNL.TO	Dexterra Group Inc	20200610	47.2	48.65	47.2	48.1	5733	240.1714	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200610	11.36	11.64	11.25	11.44	736214	11.44	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200610	10.9	11.01	10.53	10.75	605500	10.75	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200610	7.1	7.1	6.62	6.77	28200	6.2892	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200610	10.89	11.12	10.81	10.81	22625	10.1452	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20200610	14.51	14.77	14.5	14.5	20559	13.6058	down	up	incorrect
HOT-U.TO	HOT-U	20200610	2.4	2.4	2.35	2.35	9800	2.35	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20200610	3.3	3.31	3.02	3.09	481291	3.09	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200610	14.04	14.56	13.91	14.28	201200	14.28	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200610	2.65	2.65	2.59	2.59	116300	2.27	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20200610	6.95	6.95	6.89	6.9	90900	6.4216	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20200610	6.46	6.46	6.46	6.46	0	6.1015
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200610	9.16	9.24	9.01	9.12	207234	18.24	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200610	26.1	26.67	25.99	26.4	607000	26.4	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200610	11.51	11.57	10.77	10.87	2823289	10.0464	down	down	correct
HRT.TO	Harte Gold Corp	20200610	0.125	0.13	0.125	0.13	143439	0.13	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20200610	100.39	100.39	100.39	100.39	18573	100.39
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200610	8.11	8.32	8.1	8.27	1703502	16.54	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200610	19.325	19.3575	19.325	19.3575	4400	19.3575	up	down	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200610	9.23	9.23	9.23	9.23	1500	8.9625
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200610	30.6	30.77	29.99	30.13	1125500	30.13	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20200610	12.14	12.14	12.14	12.14	110	12.14
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200610	11.8	11.95	11.8	11.9	9900	10.9531	up	down	incorrect
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200610	65.27	65.34	65.15	65.15	3050	65.15	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20200610	12.46	12.46	12.27	12.27	1900	11.0661	down	up	incorrect
HUC.TO	Horizons Crude Oil ETF	20200610	9	9.3	8.94	9.14	46681	9.14	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200610	9.94	10.01	9.94	10.01	1700	10.01	up	down	incorrect
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200610	13.31	13.31	13.31	13.31	100	13.0208
HUG.TO	Horizons Gold ETF	20200610	14.76	14.9	14.7	14.9	18070	14.9	up	up	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20200610	8.71	8.71	8.71	8.71	1000	8.71
HUL.TO	Harvest US Equity Plus Income ETF	20200610	8.23	8.23	8.23	8.23	4000	7.6883
HULC.TO	Horizons US Large Cap Index ETF	20200610	24.5725	24.5725	24.5725	24.5725	1200	24.5725
HUN.TO	Horizons Natural Gas ETF	20200610	7.51	7.58	7.51	7.57	1409	7.57	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20200610	9.27	9.27	9.25	9.25	1511	9.1908	down	down	correct
HUT.TO	Hut 8 Mining Corp	20200610	1.69	1.69	1.54	1.57	396072	1.57	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200610	18.96	18.96	18.86	18.86	4400	16.8389	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200610	56.35	57.51	53.68	56.26	113601	56.26	down	down	correct
HUZ.TO	Horizons Silver ETF	20200610	9.17	9.32	9.01	9.32	13862	9.32	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20200610	11.71	11.71	11.71	11.71	1000	11.0153
HWO.TO	High Arctic Energy Services Inc	20200610	0.91	0.91	0.82	0.85	31400	0.765	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20200610	1.2	1.22	1.13	1.17	177142	1.17	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200610	33.46	33.46	33.12	33.12	5282	33.12	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20200610	28.44	28.44	28.44	28.44	1653	28.44
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20200610	56.66	56.66	56.66	56.66	100	56.66
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200610	18.995	19.375	18.905	19.1525	138000	19.1525	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20200610	20.9675	20.98	20.795	20.81	314400	20.81	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20200610	31.91	31.91	31.58	31.58	1213	31.58	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200610	6.72	6.72	6.72	6.72	1400	6.2575
HYI.TO	Horizons Active High Yield Bond ETF	20200610	8.83	8.83	8.83	8.83	2300	8.1935
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200610	255.04	260.16	246.08	246.08	259	246.08	down	down	correct
HZM.TO	Horizonte Minerals Plc	20200610	0.06	0.06	0.06	0.06	100000	0.06
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200610	11.37	11.75	10.9	11.75	189836	11.75	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20200610	15.91	16.41	15.5	15.5	14561	14.5637	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20200610	17.39	17.39	17.1	17.29	155580	15.9937	down	down	correct
IAG.TO	iA Financial Corporation Inc	20200610	48.72	49.03	47.83	48	338836	45.7764	down	down	correct
IBG.TO	IBI Group Inc	20200610	4.57	4.6	4.41	4.49	6212	4.49	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20200610	3.93	4	3.5	3.5	3000	3.5	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20200610	10	10	10	10	300	9.6956
IDG.TO	Indigo Books & Music Inc	20200610	1.48	1.48	1.38	1.4	402874	1.4	down	up	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20200610	12.94	12.94	12.79	12.83	3700	11.6346	down	down	correct
IFA.TO	iFabric Corp	20200610	4.91	4.98	4.9	4.98	6600	4.98	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20200610	12	12	11.7	11.84	3075	10.7927	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20200610	14.62	14.95	14.62	14.66	9348	13.643	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20200610	14.43	14.65	14.43	14.65	810	13.9768	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20200610	23.9	23.95	23.89	23.89	4006	21.839	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20200610	24.01	24.01	23.96	23.96	2350	21.8762	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20200610	16.25	16.25	15.94	15.94	8596	14.4069	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20200610	24.3	24.52	24.3	24.5	3493	22.7818	up	up	correct
IFC.TO	Intact Financial Corporation	20200610	133.11	134.31	132	133.42	296500	128.381	up	up	correct
IFP.TO	Interfor Corporation	20200610	10.94	11.01	10.44	10.53	212448	9.8883	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20200610	9.43	9.43	9.43	9.43	1200	9.43
IGB.TO	Purpose Global Bond Class	20200610	19.05	19.05	19.04	19.05	3000	18.308
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200610	20.34	20.35	20.34	20.35	2100	19.8349	up	up	correct
IGM.TO	IGM Financial Inc	20200610	35	35.36	34.32	34.35	528376	31.3528	down	down	correct
III.TO	Imperial Metals Corporation	20200610	1.96	2.01	1.92	2	81574	1.9973	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20200610	14.74	14.8	14.49	14.68	403100	14.2072	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20200610	18.92	18.92	18.92	18.92	704	18.92
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200610	21.46	21.5	21.37	21.37	1900	20.5746	down	down	correct
IMG.TO	IAMGOLD Corporation	20200610	4.85	5.02	4.65	5.01	1964223	5.01	up	up	correct
IMO.TO	Imperial Oil Limited	20200610	25.25	25.4	24.4	24.49	1359364	23.3125	down	down	correct
IMP.TO	Intermap Technologies Corporation	20200610	0.37	0.38	0.37	0.38	2000	0.38	up	up	correct
IMV.TO	IMV Inc	20200610	3.9	3.95	3.73	3.83	58360	3.83	down	down	correct
INC-UN.TO	Income Financial Trust	20200610	6.5	6.5	6.4	6.45	3655	5.5945	down	up	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20200610	13.5	13.5	13.5	13.5	400	12.3957
INE-PC.TO	INE-PC	20200610	24	24	24	24	400	21.9827
INE.TO	Innergex Renewable Energy Inc	20200610	19.77	20	19.73	19.87	253200	18.9082	up	down	incorrect
INF-UN.TO	Sustainable Infrastructure Division Fund	20200610	10	10	9.81	9.99	8100	9.3577	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20200610	7.86	7.86	7.62	7.65	106200	6.4595	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200610	9.77	9.77	9.76	9.76	3000	9.4918	down	down	correct
INQ.TO	Inscape Corporation	20200610	0.5	0.51	0.5	0.51	20000	0.51	up	down	incorrect
IPCI.TO	Intellipharmaceutics International Inc	20200610	0.2	0.2	0.2	0.2	7065	0.2
IPCO.TO	International Petroleum Corporation	20200610	2.83	2.83	2.67	2.74	19279	2.74	down	down	correct
IPL.TO	Inter Pipeline Ltd	20200610	13.8	14.01	13.04	13.12	2195589	12.613	down	down	correct
IPO.TO	InPlay Oil Corp	20200610	0.24	0.245	0.22	0.225	576707	0.225	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200610	24.97	25.16	24.97	25.16	320	25.16	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200610	25.76	25.76	25.76	25.76	0	24.9032
ISV.TO	Information Services Corporation	20200610	14.8	14.95	14.8	14.8	2300	13.9883
ITE.TO	I3 Energy PLC	20200610	0.01	0.01	0.005	0.005	459554	0.0049	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20200610	1.64	1.7	1.46	1.7	120418	1.7	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20200610	12.56	12.56	12.2	12.4	133672	11.5943	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20200610	3.67	3.76	3.58	3.76	983819	3.76	up	up	correct
IVQ.TO	Invesque Inc	20200610	4.26	4.29	3.84	4.01	24475	4.01	down	up	incorrect
JAG.TO	Jaguar Mining Inc	20200610	0.355	0.365	0.355	0.365	256856	3.434	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200610	21.67	21.67	21.67	21.67	0	21.67
JFS-UN.TO	JFT Strategies Fund	20200610	14.85	14.89	14.84	14.89	2700	14.89	up	down	incorrect
JOSE.TO	Josemaria Resources Inc	20200610	0.7	0.72	0.67	0.68	53091	0.68	down	down	correct
JOY.TO	Journey Energy Inc	20200610	0.54	0.54	0.47	0.49	161555	0.49	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20200610	32.23	33.04	32.19	32.8	83300	32.0942	up	up	correct
K.TO	Kinross Gold Corporation	20200610	8.47	8.91	8.23	8.88	7100817	8.6498	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20200610	30.58	30.58	29.9	29.91	24300	28.452	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200610	10.78	11.02	10.29	10.42	61900	9.6107	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20200610	0.075	0.075	0.07	0.075	87142	0.075
KEL.TO	Kelt Exploration Ltd	20200610	1.84	1.84	1.63	1.78	1763079	1.78	down	down	correct
KEY.TO	Keyera Corp	20200610	22.58	22.78	21.52	21.78	1091413	19.3719	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20200610	28.13	28.35	27.98	28.35	9961	28.1553	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20200610	27.5	27.51	27.47	27.51	6158	27.51	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20200610	26.85	27.15	26.79	27.15	11976	26.7664	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20200610	51.44	52.77	49.81	52.74	1765017	51.4359	up	up	correct
KLS.TO	Kelso Technologies Inc	20200610	0.83	0.84	0.83	0.83	6200	0.83
KML-PA.TO	Kinder Morgan Canada Limited	20200610	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200610	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200610	18.1	18.2	17.53	17.8	222978	16.8552	down	down	correct
KNT.TO	K92 Mining Inc	20200610	3.81	3.98	3.8	3.95	1380111	3.95	up	up	correct
KOR.TO	Corvus Gold Inc	20200610	2.95	3.22	2.84	3.19	226872	3.19	up	down	incorrect
KPT.TO	KP Tissue Inc	20200610	10.79	10.94	10.75	10.82	9200	9.8088	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20200610	0.18	0.18	0.18	0.18	11000	0.18
KRR.TO	Karora Resources Inc	20200610	0.53	0.53	0.5	0.52	1939823	2.3423	down	down	correct
KXS.TO	Kinaxis Inc	20200610	170.57	179.25	170.43	178.32	119436	178.32	up	up	correct
L-PB.TO	Loblaw Companies Limited	20200610	25	25.05	25	25.05	8734	22.8751	up	up	correct
L.TO	Loblaw Companies Limited	20200610	66.08	67.2	65.98	66.8	849627	64.7058	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20200610	1.89	1.95	1.81	1.83	1150075	1.83	down	up	incorrect
LAC.TO	Lithium Americas Corp	20200610	6.51	6.51	5.81	6.01	387515	6.01	down	down	correct
LAM.TO	Laramide Resources Ltd	20200610	0.24	0.245	0.235	0.24	203370	0.24
LAS-A.TO	Lassonde Industries Inc	20200610	162.925	168.76	162.925	168.76	617	164.2345	up	up	correct
LB-PH.TO	LB-PH	20200610	12.28	12.28	12.18	12.28	2740	11.3104
LB.TO	Laurentian Bank of Canada	20200610	32.03	32.06	31.46	31.51	299411	29.3891	down	down	correct
LBS-PA.TO	LBS-PA	20200610	9.72	9.73	9.69	9.73	3639	8.9791	up	up	correct
LBS.TO	Life & Banc Split Corp	20200610	5.18	5.2	4.81	4.83	114500	4.1586	down	down	correct
LCS-PA.TO	LCS-PA	20200610	9.59	9.65	9.58	9.65	2730	8.7966	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20200610	2.99	2.99	2.8	2.84	6700	2.5245	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20200610	9.43	9.55	9.43	9.55	3000	8.6642	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20200610	1.83	1.85	1.79	1.85	21500	1.7856	up	up	correct
LGD.TO	Liberty Gold Corp	20200610	1.28	1.35	1.26	1.34	585336	1.34	up	up	correct
LGO.TO	Largo Resources Ltd	20200610	1.01	1.01	0.95	0.96	269891	9.6	down	up	incorrect
LGT-A.TO	Logistec Corporation	20200610	34	34	34	34	0	33.4871
LIF.TO	Labrador Iron Ore Royalty Corporation	20200610	24.05	24.31	23.49	23.77	216300	19.361	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200610	23.7	23.7	23.7	23.7	350	23.7
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200610	21.19	21.26	21.13	21.22	4212	20.5958	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20200610	9.9518	9.96	9.01	9.34	12713	9.34	down	down	correct
LN.TO	Loncor Gold Inc	20200610	0.65	0.65	0.65	0.65	2500	0.65
LNF.TO	Leon's Furniture Limited	20200610	13.27	13.27	13.16	13.22	35501	11.7862	down	down	correct
LNR.TO	Linamar Corporation	20200610	44.95	44.95	43.24	43.66	176046	43.1179	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200610	10.63	10.63	10.61	10.61	400	10.61	down	down	correct
LSPD.TO	Lightspeed POS Inc	20200610	34	34	32.46	32.86	477140	32.86	down	down	correct
LUC.TO	Lucara Diamond Corp	20200610	0.56	0.57	0.55	0.56	202075	0.56
LUG.TO	Lundin Gold Inc	20200610	11.4	12.01	11.11	12.01	254233	12.01	up	up	correct
LUN.TO	Lundin Mining Corporation	20200610	6.95	7.13	6.84	7.03	1804800	6.7189	up	up	correct
LWRK.TO	LifeWorks Inc	20200610	31.77	31.77	30.91	31.43	100500	30.2678	down	down	correct
LYD.TO	Lydian International Limited	20200610	363	363.5	356.1	356.1	671	356.1	down	down	correct
MAG.TO	MAG Silver Corp	20200610	16.8	17.43	16.16	17.4	321271	17.4	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20200610	8.86	8.94	8.56	8.7	68385	8.0452	down	down	correct
MARI.TO	Marimaca Copper Corp	20200610	1.5	1.6	1.49	1.6	34956	1.6	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20200610	3.57	3.72	3.45	3.45	3075	3.45	down	down	correct
MAW.TO	Mawson Gold Limited	20200610	0.34	0.35	0.34	0.35	340338	0.35	up	up	correct
MAXR.TO	Maxar Technologies Inc	20200610	23.78	23.83	21.63	22.04	345700	22.04	down	down	correct
MBA.TO	CIBT Education Group Inc	20200610	0.45	0.46	0.45	0.46	54001	0.46	up	up	correct
MBN.TO	MBN Corporation	20200610	5.9	5.9	5.9	5.9	0	5.4776
MBX.TO	Microbix Biosystems Inc	20200610	0.31	0.32	0.285	0.29	472003	0.29	down	down	correct
MCB.TO	McCoy Global Inc	20200610	0.55	0.56	0.55	0.56	2000	0.56	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200610	24.78	24.78	24.78	24.78	0	23.9034
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200610	20.4	20.4	20.4	20.4	100	19.7719
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200610	24.43	24.43	24.43	24.43	0	23.9856
MDC-UN.TO	Digital Consumer Dividend Fund	20200610	10.85	10.99	10.82	10.99	5100	10.4799	up	up	correct
MDF.TO	mdf commerce inc	20200610	6.37	6.5	6.15	6.21	22786	6.21	down	down	correct
MDI.TO	Major Drilling Group International Inc	20200610	3.55	3.61	3.39	3.49	639663	3.49	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20200610	5.4	5.67	5.25	5.45	94155	5.45	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20200610	12.01	12.01	12	12	1500	11.4608	down	down	correct
ME.TO	Moneta Porcupine Mines Inc	20200610	0.16	0.16	0.155	0.16	156900	0.96
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200610	22.48	22.71	22.48	22.71	6000	22.0832	up	up	correct
MEG.TO	MEG Energy Corp	20200610	4.2	4.32	4.04	4.09	3401275	4.09	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20200610	68.56	71.98	68.56	71.5	1081	71.5	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200610	21.89	21.89	21.89	21.89	0	21.0681
MFC-PB.TO	Manulife Financial Corp CL A P	20200610	21.68	21.705	21.65	21.69	2610	20.1939	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20200610	21.26	21.26	21	21.01	5941	19.5912	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20200610	9.35	9.48	9.34	9.48	7250	8.9426	up	up	correct
MFC-PG.TO	MFC-PG	20200610	16.26	16.5	16.1	16.21	12147	15.2111	down	up	incorrect
MFC-PH.TO	Manulife Financial Corporation	20200610	17.23	17.25	17.05	17.05	19779	15.9198	down	down	correct
MFC-PI.TO	MFC-PI	20200610	16.68	16.73	16.55	16.65	4507	15.5088	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20200610	16.15	16.15	15.89	15.89	927	14.6801	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20200610	14.31	14.72	14.31	14.72	10621	13.5971	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20200610	13.62	13.84	13.55	13.84	14046	12.8961	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20200610	15.04	15.1	15	15.1	6565	14.1121	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20200610	14.56	14.56	14.53	14.53	1516	13.6048	down	down	correct
MFC-PP.TO	MFC-PP	20200610	9.86	9.86	9.86	9.86	124	9.3985
MFC-PQ.TO	MFC-PQ	20200610	16.08	16.08	15.9	15.95	3395	14.7398	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20200610	20.97	21.25	20.77	20.77	23180	19.3211	down	down	correct
MFC.TO	Manulife Financial Corporation	20200610	19.93	20.09	19.56	19.7	7875765	18.2986	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200610	5.195	5.195	5.195	5.195	0	5.195
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200610	35.669	35.669	35.669	35.669	0	35.669
MFI.TO	Maple Leaf Foods Inc	20200610	26.51	28	26.51	27.75	442107	26.7087	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20200610	18.25	18.3	18.25	18.25	5900	17.1263
MG.TO	Magna International Inc	20200610	62.67	62.79	61.77	61.99	1105213	59.9292	down	down	correct
MGA.TO	Mega Uranium Ltd	20200610	0.105	0.105	0.095	0.1	255600	0.1	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200610	19.98	19.98	19.98	19.98	0	19.2435
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200610	21.45	21.5	20.85	21.1	52100	20.4116	down	down	correct
MIN.TO	Excelsior Mining Corp	20200610	0.78	0.79	0.76	0.78	124450	0.78
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200610	25.6	25.6	25.6	25.6	100	24.9119
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200610	23.07	23.07	23.07	23.07	100	22.7319
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200610	22.6074	22.6278	22.5767	22.6176	3325	21.8968	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200610	23.36	23.36	23.29	23.33	6700	22.7742	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20200610	13.85	13.95	13.76	13.91	13500	11.3976	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200610	1.88	1.91	1.86	1.91	14900	1.7609	up	up	correct
MMX.TO	Maverix Metals Inc	20200610	5.88	5.89	5.7	5.79	128791	5.7178	down	down	correct
MND.TO	Mandalay Resources Corporation	20200610	1.99	2	1.94	1.97	20999	1.97	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200610	14.3	14.62	14.2	14.62	8264	14.62	up	down	incorrect
MNT-U.TO	MNT-U	20200610	19.75	19.9	19.75	19.9	8075	19.9	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200610	26.9	27.47	26.5	27.3	22403	27.3	up	up	correct
MOGO.TO	Mogo Inc	20200610	1.62	1.97	1.62	1.73	223104	1.73	up	up	correct
MOZ.TO	Marathon Gold Corporation	20200610	1.64	1.68	1.56	1.68	1518144	1.68	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20200610	2.99	2.99	2.99	2.99	0	2.6905
MPC.TO	Madison Pacific Properties Inc	20200610	3.25	3.25	3.25	3.25	0	2.9037
MPCF.TO	Mackenzie Portfolio Completion ETF	20200610	16.98	16.98	16.98	16.98	0	16.2408
MPCT-UN.TO	Dream Impact Trust	20200610	5.35	5.35	5.06	5.09	30000	4.603	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20200610	0.38	0.38	0.35	0.35	164253	0.35	down	up	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20200610	4.27	4.27	4.2	4.24	8475	3.7763	down	down	correct
MRC.TO	Morguard Corporation	20200610	151.97	153	149	150.01	4505	148.7672	down	down	correct
MRD.TO	Melcor Developments Ltd	20200610	8.58	8.6	8.15	8.17	6681	7.6389	down	down	correct
MRE.TO	Martinrea International Inc	20200610	11.9	12.21	11.74	11.95	841010	11.6514	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200610	15.87	15.92	15.47	15.47	86946	14.4958	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200610	5.96	5.96	5.59	5.75	103652	5.1873	down	down	correct
MRU.TO	Metro Inc	20200610	55.78	57.01	55.65	56.84	704172	55.4789	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20200610	0.83	0.83	0.76	0.82	9838	0.82	down	down	correct
MSV.TO	Minco Silver Corporation	20200610	0.78	0.79	0.73	0.75	20585	0.75	down	down	correct
MTL.TO	Mullen Group Ltd	20200610	6.78	6.92	6.55	6.68	604867	6.3266	down	up	incorrect
MTY.TO	MTY Food Group Inc	20200610	34.34	35.12	31.55	31.69	530606	31.5061	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200610	20.9256	21.0161	20.8753	20.9759	471355	19.9811	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200610	31.6	31.6	31.6	31.6	0	31.0025
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200610	29.19	29.19	29.19	29.19	0	28.8161
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200610	29.77	29.77	29.73	29.73	7300	29.2752	down	down	correct
MUX.TO	McEwen Mining Inc	20200610	1.35	1.38	1.27	1.36	403767	1.36	up	down	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200610	25.62	25.68	25.59	25.65	2300	25.1633	up	down	incorrect
MX.TO	Methanex Corporation	20200610	31.3	31.42	29.54	29.77	578014	29.3953	down	down	correct
MXG.TO	Maxim Power Corp	20200610	2.3	2.3	2.26	2.26	2000	2.26	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200610	21.97	21.97	21.82	21.87	11900	21.2335	down	down	correct
NA-PC.TO	National Bank of Canada	20200610	18.52	18.62	18.3	18.3	17364	17.0736	down	up	incorrect
NA-PE.TO	National Bank of Canada	20200610	16.16	16.25	15.91	15.91	3887	14.6731	down	down	correct
NA-PG.TO	National Bank of Canada	20200610	17.64	17.65	17.27	17.27	4328	15.8968	down	down	correct
NA-PS.TO	National Bank of Canada	20200610	15.4	15.4	14.96	15.14	20322	14.0544	down	down	correct
NA-PW.TO	NA-PW	20200610	14.9	14.9	14.71	14.73	8930	13.6919	down	down	correct
NA.TO	National Bank of Canada	20200610	63.67	64.05	62.5	62.89	1832963	58.9656	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20200610	20.89	20.89	20.76	20.76	638	19.3901	down	down	correct
NB.TO	NioCorp Developments Ltd	20200610	0.78	0.78	0.74	0.75	171236	0.75	down	down	correct
NCF.TO	Northcliff Resources Ltd	20200610	0.04	0.04	0.04	0.04	202900	0.04
NCP.TO	Nickel Creek Platinum Corp	20200610	0.055	0.055	0.055	0.055	45000	0.055
NCU.TO	Nevada Copper Corp	20200610	0.24	0.24	0.21	0.215	99378	2.15	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20200610	1.9	1.93	1.75	1.85	1542310	1.85	down	down	correct
NEO.TO	Neo Performance Materials Inc	20200610	8.84	8.84	8.69	8.71	1700	8.2885	down	up	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20200610	4.15	4.16	3.94	4	395008	4	down	down	correct
NEXA.TO	Nexa Resources S.A	20200610	7.4	7.4	7.07	7.3	800	7.1178	down	down	correct
NEXT.TO	NextSource Materials Inc	20200610	0.04	0.04	0.04	0.04	9426	0.4
NFI.TO	NFI Group Inc	20200610	17.92	18.11	17.34	17.6	416100	16.5954	down	down	correct
NG.TO	NovaGold Resources Inc	20200610	11.44	12.19	11.16	12.12	932932	12.12	up	down	incorrect
NGD.TO	New Gold Inc	20200610	1.79	2.01	1.79	1.99	3762021	1.99	up	down	incorrect
NGT.TO	Newmont Corporation	20200610	77.81	78.73	74.57	78.49	229525	75.6228	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20200610	1.72	1.72	1.65	1.7	55091	1.7	down	down	correct
NIF-UN.TO	Noranda Income Fund	20200610	1.18	1.19	1.16	1.17	5233	1.1381	down	down	correct
NOA.TO	North American Construction Group Ltd	20200610	9.8	9.85	9.24	9.46	123000	9.3016	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20200610	29.66	29.66	29.63	29.66	11102	29.66
NPI-PA.TO	NPI-PA	20200610	13.7	13.7	13.5	13.5	2938	12.4986	down	down	correct
NPI-PB.TO	NPI-PB	20200610	13.35	13.35	13.35	13.35	0	12.3606
NPI-PC.TO	Northland Power Inc PREF SER	20200610	17.25	17.25	17.1	17.1	500	15.5977	down	down	correct
NPI.TO	Northland Power Inc	20200610	33.02	33.09	32.15	32.62	433246	31.2199	down	down	correct
NPK.TO	Verde Agritech Plc	20200610	0.51	0.51	0.495	0.495	8021	0.495	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200610	17.65	17.75	17.6	17.75	3500	16.612	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20200610	18.8	18.8	18.74	18.74	1400	17.7781	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20200610	24.9	24.9	24.9	24.9	400	24.6054
NSR.TO	Nomad Royalty Company Ltd	20200610	13	13.3	12.6	13	77280	12.6788
NTR.TO	Nutrien Ltd	20200610	51.38	51.38	50.33	50.51	1520300	47.6731	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20200610	5.43	5.5	5.35	5.4	115496	5.4	down	down	correct
NVA.TO	NuVista Energy Ltd	20200610	1.18	1.19	1.06	1.08	3215049	1.08	down	down	correct
NVCN.TO	Neovasc Inc	20200610	4.38	4.38	4.25	4.25	4506	4.25	down	down	correct
NVO.TO	Novo Resources Corp	20200610	3.31	3.31	3.17	3.25	252422	3.25	down	up	incorrect
NWC.TO	The North West Company Inc	20200610	26.4	27.35	26.03	27.15	175670	25.4947	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200610	11.45	11.5	11.02	11.09	538291	10.0637	down	down	correct
NXE.TO	NexGen Energy Ltd	20200610	1.98	2.02	1.88	1.9	839931	1.9	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200610	5.35	5.35	5.28	5.29	2102	5.29	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20200610	4.54	4.54	4.4	4.42	41200	3.6696	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20200610	1.69	1.69	1.6	1.61	128752	5.7713	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20200610	7.24	7.31	7.04	7.31	5760	7.31	up	up	correct
NZC.TO	NorZinc Ltd	20200610	0.06	0.06	0.055	0.055	73400	0.0513	down	down	correct
OBE.TO	Obsidian Energy Ltd	20200610	0.64	0.67	0.58	0.65	174196	0.65	up	up	correct
OGC.TO	OceanaGold Corporation	20200610	2.85	3.02	2.72	3.02	2314470	3.02	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20200610	3.07	3.17	2.86	2.95	3228897	2.95	down	down	correct
OLA.TO	Orla Mining Ltd	20200610	3.21	3.45	3.175	3.38	197518	3.38	up	up	correct
OLY.TO	Olympia Financial Group Inc	20200610	39.5	39.5	39.5	39.5	600	35.6609
ONC.TO	Oncolytics Biotech Inc	20200610	2.96	2.96	2.82	2.9	245148	2.9	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20200610	52.58	52.58	52.58	52.58	500	50.5977
ONEQ.TO	ONE Global Equity ETF	20200610	25.4	25.4	25.4	25.4	0	24.9048
ONEX.TO	Onex Corporation	20200610	67.02	67.02	62.45	62.45	355290	61.9389	down	down	correct
OPS.TO	Opsens Inc	20200610	0.75	0.77	0.75	0.75	13300	0.75
OPT.TO	Optiva Inc	20200610	20.05	21.47	20.05	21.47	216	21.47	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20200610	12.79	12.94	12.25	12.89	612943	12.6274	up	up	correct
ORA.TO	Aura Minerals Inc	20200610	75.21	86	75.21	86	38370	5.1025	up	down	incorrect
OREA.TO	Orea Mining Corp	20200610	0.13	0.135	0.13	0.135	248000	0.135	up	up	correct
ORL.TO	Orocobre Limited	20200610	2.47	2.57	2.47	2.49	25826	2.49	up	up	correct
ORV.TO	Orvana Minerals Corp	20200610	0.165	0.165	0.155	0.165	66000	0.165
OSK.TO	Osisko Mining Inc	20200610	3.3	3.49	3.28	3.48	1680511	3.48	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20200610	7.26	7.26	7.25	7.25	1300	6.339	down	down	correct
OTEX.TO	Open Text Corporation	20200610	58.23	58.74	58.05	58.44	299800	56.9601	up	up	correct
OVV.TO	Ovintiv Inc	20200610	14.51	14.53	13.36	13.45	2935817	12.9796	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20200610	36.75	38.67	35.67	38.67	873238	38.0747	up	up	correct
PAT.TO	Patriot One Technologies Inc	20200610	1.16	1.16	1.12	1.14	157235	1.14	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200610	18.9	18.9	18.9	18.9	0	16.844
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200610	18.26	18.29	18.22	18.22	2200	17.5642	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20200610	86.34	87.41	86	87.2	68500	84.3607	up	down	incorrect
PBL.TO	Pollard Banknote Limited	20200610	18.18	18.36	18	18	800	17.8529	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200610	11.39	11.4	11.13	11.23	10200	10.6128	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20200610	19.71	19.71	19.71	19.71	2600	18.7605
PD.TO	Precision Drilling Corporation	20200610	1.2	1.22	1.05	1.13	1830111	22.6	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20200610	24.4	24.4	23.98	24.01	10800	22.5045	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200610	25.01	25.01	24.74	24.74	7000	23.7343	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200610	9.34	9.34	9.34	9.34	1000	8.4717
PDV-PA.TO	PDV-PA	20200610	10.25	10.25	10.25	10.25	0	9.4481
PDV.TO	Prime Dividend Corp	20200610	4.61	4.61	4.61	4.61	100	4.057
PEA.TO	Pieridae Energy Limited	20200610	0.45	0.47	0.45	0.46	232039	0.46	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20200610	2.54	2.55	2.41	2.45	774600	2.3962	down	down	correct
PFB.TO	PFB Corporation	20200610	10.24	10.25	10.24	10.25	1500	8.4128	up	down	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200610	19	19	19	19	200	17.8444
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200610	10.09	10.13	10.08	10.08	17363	10.08	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200610	19.82	19.82	19.82	19.82	100	19.6496
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200610	9.15	9.27	8.85	9.23	47400	8.2933	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200610	16.6	16.6	16.6	16.6	0	16.1285
PHX.TO	PHX Energy Services Corp	20200610	1.45	1.45	1.3	1.35	44738	1.3032	down	down	correct
PHYS-U.TO	PHYS-U	20200610	13.82	13.82	13.66	13.78	2970	13.78	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20200610	18.62	18.62	18.26	18.52	46960	18.52	down	down	correct
PIC-A.TO	Premium Income Corporation	20200610	4.15	4.15	3.96	3.99	14205	3.078	down	down	correct
PIC-PA.TO	PIC-PA	20200610	13.4	13.4	13.36	13.36	1300	12.1881	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200610	19.9	19.97	19.73	19.73	4900	18.752	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20200610	14.01	14.1	13.84	13.97	73500	13.0625	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20200610	16.99	16.99	16.8	16.8	2000	15.9078	down	down	correct
PIPE.TO	Pipestone Energy Corp	20200610	0.63	0.63	0.6	0.62	52569	0.62	down	down	correct
PKI.TO	Parkland Corporation	20200610	37.08	37.395	36.12	36.16	481262	34.3336	down	down	correct
PLC.TO	Park Lawn Corporation	20200610	23.73	23.91	23.21	23.26	89000	22.7457	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200610	21.18	21.21	21.18	21.21	700	20.5964	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20200610	3.39	3.41	3.33	3.36	114058	3.0373	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200610	7.5	7.5	7.5	7.5	9600	6.9447
PME.TO	Sentry Select Primary Metals Corp	20200610	2.17	2.36	2.17	2.36	46200	2.1468	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20200610	20.3	20.3	20.29	20.3	7485	20.3
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200610	19.25	19.35	19.25	19.34	52184	18.6446	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200610	18.33	18.33	18.27	18.27	1400	18.27	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20200610	0.185	0.185	0.18	0.185	76060	0.185
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200610	19.63	19.65	19.63	19.65	7800	19.2944	up	up	correct
PMT.TO	Perpetual Energy Inc	20200610	0.095	0.095	0.085	0.09	54000	0.09	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20200610	2.07	2.07	2.07	2.07	100	2.07
PNE.TO	Pine Cliff Energy Ltd	20200610	0.15	0.155	0.15	0.155	52000	0.155	up	up	correct
PNP.TO	Pinetree Capital Ltd	20200610	1.1	1.1	1.08	1.08	23700	1.08	down	down	correct
POM.TO	PolyMet Mining Corp	20200610	0.65	0.65	0.45	0.47	119318	4.7	down	down	correct
POU.TO	Paramount Resources Ltd	20200610	2.32	2.32	2.05	2.1	1072321	2.0788	down	down	correct
POW-PA.TO	POW-PA	20200610	24.95	24.95	24.86	24.86	1100	22.575	down	up	incorrect
POW-PB.TO	POW-PB	20200610	23.47	23.57	23.32	23.34	6291	21.2552	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200610	24.92	24.95	24.9	24.9	6400	22.5477	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200610	22.46	22.46	22.45	22.45	1572	20.5442	down	up	incorrect
POW-PF.TO	POW-PF	20200610	45.24	45.24	45.24	45.24	0	43.7928
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200610	24.47	24.47	24.38	24.38	4047	22.1358	down	down	correct
POW.TO	Power Corporation of Canada	20200610	26.07	26.2	24.78	24.79	2906146	22.7096	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200610	13.35	13.35	13.07	13.11	8053	11.764	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20200610	12.71	12.81	12.7	12.81	1470	11.5755	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20200610	13.8	13.8	13.53	13.53	8323	12.3	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20200610	13.36	13.79	13.36	13.6	6719	12.388	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20200610	15.02	15.02	14.94	14.94	3161	13.7684	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20200610	12.42	12.56	12.41	12.41	10317	11.0742	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20200610	14.25	14.49	14.1	14.49	9995	12.9386	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20200610	17.01	17.02	16.66	16.67	6016	15.1552	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20200610	37.01	37.16	35.62	35.63	3506700	32.0302	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20200610	0.02	0.02	0.02	0.02	185253	0.02
PPTA.TO	Midas Gold Corp.	20200610	0.56	0.57	0.55	0.56	71707	5.6
PR.TO	Lysander-Slater Preferred Share ActivETF	20200610	7.23	7.23	7.21	7.21	9800	6.7463	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200610	16.75	16.75	16.75	16.75	0	16.4201
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200610	23.61	23.61	23.61	23.61	400	21.9676
PRM-PA.TO	Big Pharma Split Corp	20200610	10.2	10.2	10.2	10.2	0	9.4922
PRM.TO	Big Pharma Split Corp	20200610	13.42	13.42	13.33	13.33	400	11.0785	down	down	correct
PRMW.TO	Primo Water Corporation	20200610	17.32	17.32	16.92	16.92	116431	16.5505	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200610	19.82	19.82	19.82	19.82	0	18.8493
PRQ.TO	Petrus Resources Ltd	20200610	0.105	0.11	0.105	0.105	19000	0.105
PRU.TO	Perseus Mining Limited	20200610	1.06	1.07	1.02	1.06	97000	1.06
PRV-UN.TO	Pro Real Estate Investment Trust	20200610	5	5	4.68	4.81	132857	4.3141	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200610	50.01	50.02	50.01	50.01	23400	49.5581
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200610	18.29	18.31	18.28	18.31	10375	17.5664	up	up	correct
PSD.TO	Pulse Seismic Inc	20200610	1.1	1.1	0.93	1.02	21100	1.0148	down	down	correct
PSI.TO	Pason Systems Inc	20200610	8.7	8.74	8.43	8.48	195095	7.979	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20200610	10.37	10.51	9.99	10.04	921200	9.6885	down	down	correct
PSLV-U.TO	PSLV-U	20200610	6.52	6.52	6.4	6.4	1050	6.4	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20200610	8.7	8.84	8.57	8.84	22804	8.84	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200610	100	100	100	100	1828	100
PSY.TO	Invesco Global Shareholder Yield ETF	20200610	23.7	23.7	23.7	23.7	500	22.738
PTB.TO	Invesco Tactical Bond ETF	20200610	0.605	0.61	0.6	0.6	125068	0.4849	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20200610	2.4	2.56	2.4	2.44	62062	2.44	up	up	correct
PTS.TO	Points International Ltd	20200610	13.79	14.91	13.79	14.52	6025	14.52	up	up	correct
PVG.TO	Pretium Resources Inc	20200610	11.55	11.93	11.15	11.9	984341	11.9	up	up	correct
PVS-PF.TO	PVS-PF	20200610	25.25	25.33	25.24	25.33	2700	23.6137	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20200610	25.24	25.24	25.06	25.06	1089	23.3234	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20200610	24.95	24.95	24.8	24.95	18100	23.2728
PWF-PA.TO	Power Financial Corporation	20200610	9.35	9.35	9.35	9.35	100	8.8762
PWF-PE.TO	Power Financial Corporation	20200610	23.85	23.85	23.7	23.76	919	21.8832	down	down	correct
PWF-PF.TO	Power Financial Corporation	20200610	22.96	23	22.86	22.86	2709	21.12	down	down	correct
PWF-PH.TO	PWF-PH	20200610	24.4	24.4	24.31	24.31	20100	22.3259	down	up	incorrect
PWF-PI.TO	Power Financial Corporation	20200610	24.91	25.05	24.9	25	53407	23.1376	up	up	correct
PWF-PK.TO	Power Financial Corporation	20200610	21.9	21.98	21.9	21.91	16447	20.2984	up	up	correct
PWF-PL.TO	Power Financial Corporation	20200610	22.65	22.65	22.31	22.31	7234	20.6388	down	down	correct
PWF-PP.TO	Power Financial Corporation	20200610	10.02	10.25	9.98	10.24	77629	9.5968	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20200610	9.95	9.95	9.95	9.95	1500	9.422
PWF-PR.TO	Power Financial Corporation	20200610	24.04	24.05	23.82	23.98	3325	22.0985	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20200610	21.2	21.49	21.1	21.25	4480	19.7129	up	up	correct
PWF-PT.TO	Power Financial Corporation	20200610	15.26	15.54	15.15	15.54	5971	14.3261	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20200610	22.64	22.71	22.6	22.6	6050	20.9304	down	up	incorrect
PWF.TO	Power Financial Corporation	20200610	0.535	0.535	0.505	0.525	28600	0.525	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200610	23.78	23.79	23.59	23.59	7200	22.4595	down	up	incorrect
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200610	22.21	22.21	22.21	22.21	0	21.4652
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200610	27.41	27.41	27.41	27.41	0	26.6521
PXT.TO	Parex Resources Inc	20200610	16.93	17.3	16.16	17.01	753000	16.6202	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20200610	38.26	38.26	37.86	37.86	600	37.86	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20200610	17.28	17.3	17.27	17.3	6200	15.8804	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20200610	1.7	1.7	1.6	1.62	233979	1.62	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20200610	9.26	9.26	8.87	8.87	75600	8.039	down	up	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200610	19.77	19.77	19.77	19.77	0	19.2709
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200610	24.64	24.64	24.64	24.64	0	24.0674
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200610	110.12	110.35	110.11	110.35	2200	107.826	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200610	107.77	107.77	107.77	107.77	0	103.6962
QBR-A.TO	Quebecor Inc	20200610	30.3	30.62	30.3	30.62	800	29.2028	up	up	correct
QBR-B.TO	Quebecor Inc	20200610	29.94	30.74	29.94	30.58	546498	29.1688	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20200610	12.35	12.35	11.75	12.14	77126	12.14	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200610	23.94	24	23.52	23.75	21478	22.2687	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20200610	25.61	25.61	25.6	25.6	4019	24.8078	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200610	92.96	92.96	92.96	92.96	0	92.96
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200610	25.94	25.94	25.94	25.94	0	25.5435
QCN.TO	Mackenzie Canadian Equity Index ETF	20200610	96.49	96.49	96.49	96.49	0	91.7847
QDX.TO	Mackenzie International Equity Index ETF	20200610	92.88	92.88	92.88	92.88	0	89.1476
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200610	93.44	93.44	93.44	93.44	0	93.44
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200610	94.57	94.57	94.57	94.57	0	94.57
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200610	98.5	98.5	98.5	98.5	0	92.1277
QEC.TO	Questerre Energy Corporation	20200610	0.15	0.15	0.145	0.145	22500	0.145	down	up	incorrect
QEM.TO	AGFiQ Emerging Markets Equity ETF	20200610	26.69	26.69	26.69	26.69	900	26.1617
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200610	85.31	85.31	85.31	85.31	0	79.1888
QIE.TO	AGFiQ International Equity ETF	20200610	27.49	27.49	27.28	27.28	3382	26.8536	down	up	incorrect
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200610	29.33	29.33	29.33	29.33	0	29.33
QMY.TO	AGFiQ Global Income ETF Portfolio	20200610	25.26	25.26	25.26	25.26	0	25.26
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200610	83.86	84.65	83.77	84.24	14366	84.24	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200610	103.21	103.21	103.21	103.21	0	103.21
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200610	79	79	76.86	77	400	72.4213	down	down	correct
QSR.TO	Restaurant Brands International Inc	20200610	79.71	79.8	76.7	77.12	1460646	72.5639	down	down	correct
QTRH.TO	Quarterhill Inc	20200610	1.97	1.98	1.92	1.93	440987	1.8586	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200610	105.44	105.44	105.44	105.44	0	100.1257
QUS.TO	AGFiQ US Equity ETF	20200610	33.88	33.88	33.88	33.88	1029	33.5164
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200610	123.89	124.15	123.82	123.82	2000	121.1334	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20200610	9.15	9.19	9.05	9.19	11300	9.19	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200610	19.34	19.34	19.34	19.34	200	18.4125
RAY-A.TO	Stingray Group Inc	20200610	5.64	5.72	5.35	5.4	238900	5.0505	down	down	correct
RAY-B.TO	Stingray Group Inc	20200610	5.67	6	5.42	5.42	9600	5.0708	down	up	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200610	56.51	56.98	54.86	55.65	214969	54.4425	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200610	19.65	19.65	19.65	19.65	0	18.8266
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200610	17.5	17.52	17.33	17.34	8100	16.3236	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200610	19.51	19.51	19.51	19.51	6300	18.8357
RBOT.TO	Horizons Robotics and Automation Index ETF	20200610	24.63	24.7	24.59	24.7	2036	24.6594	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200610	18.41	18.41	18.41	18.41	0	17.4302
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200610	20.89	20.89	20.89	20.89	100	20.0672
RCG-PB.TO	RF Capital Group Inc	20200610	9.53	9.53	9.53	9.53	200	8.4005
RCG.TO	RF Capital Group Inc	20200610	1.45	1.48	1.4	1.41	33210	1.41	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20200610	28.43	28.43	27.6	27.69	85600	27.3513	down	down	correct
RCI-A.TO	Rogers Communications Inc	20200610	62.45	62.45	60.64	60.64	417	57.7652	down	down	correct
RCI-B.TO	Rogers Communications Inc	20200610	59	59.42	58.71	58.92	804608	56.0358	down	down	correct
RDL.TO	Redline Communications Group Inc	20200610	1	1.02	1	1	2500	1
REAL.TO	Real Matters Inc	20200610	22.4	22.82	22.03	22.36	302400	22.36	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20200610	12.53	12.53	11.74	11.76	55275	11.76	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200610	17.65	17.65	16.935	17.03	3054256	15.4663	down	down	correct
RFP.TO	Resolute Forest Products Inc	20200610	3.35	3.35	3.05	3.05	149500	3.05	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200610	16.57	16.57	16.57	16.57	0	15.6613
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200610	21.66	21.66	21.52	21.52	2100	20.5725	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200610	21.23	21.23	21.23	21.23	0	20.3215
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200610	20.86	20.86	20.86	20.86	600	20.0296
RIIN.TO	Russell Investments Global Infrastructure Pool	20200610	17.67	17.67	17.43	17.43	3100	17.43	down	down	correct
RIRA.TO	Russell Investments Real Assets	20200610	17.41	17.41	17.41	17.41	0	16.2545
RIT.TO	CI Canadian REIT ETF	20200610	16.03	16.03	15.7	15.78	37393	14.6668	down	down	correct
RNW.TO	TransAlta Renewables Inc	20200610	14.89	14.92	14.57	14.58	383100	13.4481	down	down	correct
ROOT.TO	Roots Corporation	20200610	1.39	1.4	1.3	1.33	79568	1.33	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200610	19.4	19.55	19.4	19.55	1000	18.8461	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200610	19.72	19.72	19.72	19.72	0	19.0256
RPF.TO	RBC Canadian Preferred Share ETF	20200610	17.09	17.2	16.96	16.96	25100	15.7535	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20200610	63.25	63.5	62.98	63.5	6800	61.6584	up	down	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200610	20.69	20.69	20.69	20.69	0	20.268
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200610	19.78	19.78	19.78	19.78	0	19.1013
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200610	19.92	19.92	19.92	19.92	0	19.2518
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200610	19.69	19.69	19.69	19.69	0	18.8694
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200610	21.22	21.22	21.22	21.22	0	20.4537
RSI.TO	Rogers Sugar Inc	20200610	4.82	4.82	4.75	4.78	161585	4.3238	down	down	correct
RTG.TO	RTG Mining Inc	20200610	0.15	0.15	0.13	0.13	22750	0.13	down	up	incorrect
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200610	14.96	14.96	14.85	14.85	1200	14.454	down	down	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200610	16.28	16.28	15.97	15.97	700	15.5228	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20200610	27.71	27.71	27.58	27.58	544	27.58	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200610	37.35	37.35	36.96	37.02	46500	36.1444	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200610	27.5	27.62	27.49	27.53	3000	26.9189	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20200610	23.92	23.92	23.92	23.92	500	23.92
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200610	31.91	31.91	31.91	31.91	100	31.3434
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200610	26.685	26.83	26.685	26.83	200	26.3723	up	up	correct
RUS.TO	Russel Metals Inc	20200610	17.42	17.49	16.43	16.51	470476	15.1499	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200610	22.05	22.05	22.05	22.05	700	21.2493
RVX.TO	Resverlogix Corp	20200610	0.7	0.8	0.69	0.7	251972	0.7
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200610	10.71	10.71	10.71	10.71	0	10.275
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200610	27.01	27.01	27.01	27.01	0	26.101
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20200610	21.2	21.2	21.2	21.2	100	21.2
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200610	16.66	16.72	16.66	16.72	800	16.4341	up	down	incorrect
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200610	28.73	28.73	28.67	28.69	8600	27.6012	down	up	incorrect
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200610	20.17	20.17	20.17	20.17	0	19.3069
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200610	19.05	19.06	19.05	19.05	1000	18.3409
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200610	23.53	23.53	23.53	23.53	0	22.8922
RY-PH.TO	RY-PH	20200610	15.87	15.88	15.42	15.47	17394	14.4913	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20200610	16.71	16.76	16.7	16.74	22156	15.8558	up	up	correct
RY-PM.TO	Royal Bank of Canada	20200610	16.51	16.51	16	16	15533	15.1244	down	down	correct
RY-PN.TO	RY-PN	20200610	23.94	23.94	23.94	23.94	114	22.2999
RY-PO.TO	Royal Bank of Canada	20200610	24.07	24.19	24	24	2200	22.3515	down	down	correct
RY-PP.TO	Royal Bank of Canada	20200610	25.1	25.1	25.05	25.1	1335	23.2849
RY-PR.TO	Royal Bank of Canada	20200610	25.2	25.2	25	25	42561	23.6882	down	up	incorrect
RY-PS.TO	Royal Bank of Canada	20200610	17.83	17.84	17.65	17.75	3685	16.4019	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20200610	15.74	15.74	15.42	15.42	8929	14.4294	down	down	correct
RY.TO	Royal Bank of Canada	20200610	94.58	95.09	93.21	93.24	2209233	87.92	down	up	incorrect
S.TO	Sherritt International Corporation	20200610	0.13	0.14	0.125	0.14	449240	0.14	up	up	correct
SAM.TO	Starcore International Mines Ltd	20200610	0.095	0.1	0.09	0.1	108232	0.1	up	down	incorrect
SAP.TO	Saputo Inc	20200610	33.05	33.67	32.83	33.15	367400	31.9598	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20200610	0.02	0.02	0.02	0.02	10000	0.02
SBB.TO	Sabina Gold & Silver Corp	20200610	1.9	1.91	1.78	1.86	711813	1.86	down	up	incorrect
SBC-PA.TO	SBC-PA	20200610	9.96	10.02	9.95	10	9800	9.2939	up	up	correct
SBC.TO	Brompton Split Banc Corp	20200610	7.024	7.024	6.68	6.8	133500	5.8297	down	down	correct
SBI.TO	Serabi Gold plc	20200610	1.47	1.65	1.47	1.65	900	1.65	up	up	correct
SBN-PA.TO	SBN-PA	20200610	9.75	9.75	9.75	9.75	0	8.9746
SBN.TO	Mulvihill S Split Corp	20200610	3	3	3	3	0	2.897
SBR.TO	Silver Bear Resources Plc	20200610	0.14	0.14	0.14	0.14	10635	0.14
SBT-B.TO	Purpose Silver Bullion Fund	20200610	13	13	13	13	1100	13
SBT-U.TO	Purpose Silver Bullion Fund	20200610	9.76	9.76	9.76	9.76	1100	9.76
SCL.TO	Shawcor Ltd	20200610	4.04	4.2	3.49	3.89	3568375	3.89	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20200610	0.86	0.86	0.72	0.75	2082818	7.5	down	up	incorrect
SCY.TO	Scandium International Mining Corp	20200610	0.105	0.135	0.105	0.135	646900	0.135	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20200610	3.51	3.56	3.3	3.5	56100	3.5	down	down	correct
SEA.TO	Seabridge Gold Inc	20200610	21.29	21.82	20.45	21.75	78963	21.75	up	up	correct
SEC.TO	Senvest Capital Inc	20200610	127.62	127.62	127.62	127.62	300	127.62
SES.TO	Secure Energy Services Inc	20200610	1.96	2	1.77	1.97	1670101	1.9433	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20200610	5.55	5.55	5.45	5.45	537	5.0922	down	up	incorrect
SFI.TO	Solution Financial Inc.	20200610	0.46	0.46	0.46	0.46	1000	0.4541
SGLD.TO	Sabre Gold Mines Corp.	20200610	0.15	0.16	0.14	0.16	222800	0.16	up	up	correct
SGR-U.TO	Slate Grocery REIT	20200610	7.98	7.98	7.98	7.98	100	7.98
SGR-UN.TO	Slate Grocery REIT	20200610	10.78	10.78	10.31	10.59	59726	9.1876	down	down	correct
SGY.TO	Surge Energy Inc	20200610	0.4017	0.4017	0.359	0.3761	3011814	0.3761	down	down	correct
SHLE.TO	Source Energy Services Ltd	20200610	0.18	0.18	0.14	0.14	2334331	1.68	down	down	correct
SHOP.TO	Shopify Inc	20200610	1015.29	1017.25	980.34	994.7	195866	994.7	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20200610	10.37	10.58	10.06	10.3	501716	9.2696	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20200610	23.65	23.65	23.65	23.65	600	23.65
SII.TO	Sprott Inc	20200610	40.51	42.72	40.51	41.38	216563	39.8061	up	up	correct
SIL.TO	SilverCrest Metals Inc	20200610	12.15	12.65	11.86	12.53	545870	12.53	up	up	correct
SIS.TO	Savaria Corporation	20200610	13.54	13.58	13.11	13.2	91500	12.6478	down	down	correct
SJ.TO	Stella-Jones Inc	20200610	35.31	35.53	34.73	34.73	127900	33.9533	down	down	correct
SJR-B.TO	Shaw Communications Inc	20200610	23.89	24.06	23.73	23.83	657132	22.2864	down	down	correct
SKE.TO	Skeena Resources Limited	20200610	1.33	1.39	1.31	1.38	184362	5.52	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20200610	24.94	24.94	24.94	24.94	0	24.3639
SLF-PA.TO	Sun Life Financial Inc	20200610	22.7	22.78	22.44	22.51	6604	21.1861	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20200610	23	23	22.75	22.79	2732	21.4432	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20200610	21.17	21.17	21	21	9095	19.58	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20200610	21.45	21.45	21.16	21.16	3400	19.7314	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20200610	21.55	21.55	21.16	21.17	3775	19.7384	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20200610	9.2	9.42	9.15	9.42	3895	8.9682	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20200610	12.69	12.75	12.69	12.75	6302	12.0586	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20200610	15.41	15.56	15.32	15.54	7203	14.5845	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20200610	9.4	9.4	9.1	9.1	1902	8.6986	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20200610	12.65	12.65	12.65	12.65	0	12.0694
SLF.TO	Sun Life Financial Inc	20200610	51.65	51.9	51.12	51.13	1249206	48.439	down	down	correct
SLR.TO	Solitario Zinc Corp	20200610	0.465	0.47	0.41	0.44	17500	0.44	down	up	incorrect
SMT.TO	Sierra Metals Inc	20200610	1.26	1.31	1.19	1.22	41400	1.1942	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20200610	11.45	11.51	11.03	11.2	538800	10.6061	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20200610	23.99	23.99	23.18	23.22	479251	23.1226	down	down	correct
SOLG.TO	SolGold Plc	20200610	0.39	0.39	0.39	0.39	30500	0.39
SOT-UN.TO	Slate Office REIT	20200610	4.01	4.05	3.91	3.93	119075	3.4329	down	down	correct
SOY.TO	SunOpta Inc	20200610	6.62	6.9	6.38	6.77	54807	6.77	up	up	correct
SPB.TO	Superior Plus Corp	20200610	11.16	11.26	10.77	10.94	1228161	10.0795	down	down	correct
SPG.TO	Spark Power Group Inc	20200610	1.19	1.19	1.16	1.16	12100	1.16	down	down	correct
SPPP-U.TO	SPPP-U	20200610	14.07	14.07	13.8	13.8	1400	13.8	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20200610	18.58	18.58	17.89	18.45	700	18.45	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200610	23.34	23.42	21.98	21.98	1264782	19.7033	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20200610	4.73	4.77	4.21	4.25	46072	4.0325	down	down	correct
SRX.TO	Storm Resources Ltd	20200610	1.42	1.42	1.37	1.4	15888	1.4	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20200610	11.15	11.38	10.72	11.35	846880	11.35	up	up	correct
SSRM.TO	SSR Mining Inc	20200610	25.83	26.3	24.66	26.26	539318	25.9369	up	up	correct
STEP.TO	STEP Energy Services Ltd	20200610	0.6	0.6	0.51	0.51	164899	0.51	down	down	correct
STGO.TO	Steppe Gold Ltd	20200610	1.46	1.46	1.43	1.45	12842	1.45	down	down	correct
STLC.TO	Stelco Holdings Inc	20200610	7.94	7.95	7.75	7.75	108600	7.6148	down	down	correct
STN.TO	Stantec Inc	20200610	41.19	41.59	40.85	41.35	139901	40.5239	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200610	20.9	20.9	20.9	20.9	0	20.2041
SU.TO	Suncor Energy Inc	20200610	27.27	27.33	26.38	26.44	6230809	24.9415	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20200610	23.989	23.989	23.989	23.989	0	23.989
SVB.TO	Silver Bull Resources Inc	20200610	0.1	0.1	0.095	0.095	151000	0.76	down	down	correct
SVM.TO	Silvercorp Metals Inc	20200610	6.78	6.79	6.33	6.75	995100	6.7047	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20200610	9.44	9.79	9.44	9.79	6755	9.79	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20200610	9.32	9.49	9.26	9.48	10530	9.48	up	up	correct
SW.TO	Sierra Wireless Inc	20200610	14.2	14.27	13.6	13.98	32104	13.98	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200610	3.1	3.22	3.1	3.15	10050	3.15	up	up	correct
SXP.TO	Supremex Inc	20200610	1.54	1.54	1.43	1.44	46547	1.44	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20200610	17.47	17.47	17.47	17.47	0	17.47
SYZ.TO	Sylogist Ltd.	20200610	11.49	11.49	11.35	11.4	9220	10.6826	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20200610	0.07	0.075	0.065	0.07	1096941	0.56
T.TO	TELUS Corporation	20200610	24.25	24.25	23.92	23.92	1801411	22.3228	down	down	correct
TA-PD.TO	TransAlta Corporation	20200610	8.53	8.6	8.33	8.46	4454	7.7804	down	down	correct
TA-PE.TO	TA-PE	20200610	8.5	8.5	8.31	8.38	1100	7.8302	down	down	correct
TA-PF.TO	TA-PF	20200610	11.75	11.75	11.65	11.65	2628	10.6288	down	down	correct
TA-PH.TO	TA-PH	20200610	13.98	13.98	13.87	13.88	6339	12.5446	down	down	correct
TA-PJ.TO	TransAlta Corporation	20200610	15.29	15.45	15.11	15.11	9701	13.7795	down	up	incorrect
TA.TO	TransAlta Corporation	20200610	8.65	8.66	8.48	8.5	438331	8.2881	down	up	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20200610	0.235	0.24	0.225	0.235	1119768	0.235
TC.TO	Tucows Inc	20200610	83.425	83.96	81.63	82.59	1940	82.59	down	down	correct
TCL-A.TO	Transcontinental Inc	20200610	13.23	13.37	12.55	12.8	470527	11.9226	down	down	correct
TCL-B.TO	Transcontinental Inc	20200610	13.07	13.07	13.07	13.07	200	12.1856
TCLV.TO	TD Q Canadian Low Volatility ETF	20200610	15.56	15.56	15.56	15.56	0	14.9862
TCN.TO	Tricon Residential Inc	20200610	9.21	9.22	8.8	8.98	485100	8.6692	down	up	incorrect
TCS.TO	Tecsys Inc	20200610	22.91	24.15	22.91	24.05	12800	23.7876	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200610	15.5	15.5	15.5	15.5	8700	14.9158
TCW.TO	Trican Well Service Ltd	20200610	0.89	0.89	0.83	0.86	594312	0.86	down	up	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20200610	15.67	15.67	15.67	15.67	0	15.67
TD-PFH.TO	The Toronto-Dominion Bank	20200610	22.55	22.55	22.55	22.55	0	22.55
TD-PFI.TO	The Toronto-Dominion Bank	20200610	17.59	17.59	17.59	17.59	0	17.59
TD-PFK.TO	The Toronto-Dominion Bank	20200610	16.44	16.44	16.44	16.44	0	16.44
TD-PFL.TO	The Toronto-Dominion Bank	20200610	19.76	19.76	19.76	19.76	0	19.76
TD-PFM.TO	The Toronto-Dominion Bank	20200610	21.01	21.01	21.01	21.01	0	21.01
TD.TO	The Toronto-Dominion Bank	20200610	64.7	64.7	63.6	63.63	3975579	59.6671	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200610	15.56	15.59	15.53	15.59	23600	15.2137	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20200610	19.84	19.96	19.81	19.94	80100	19.8638	up	up	correct
TECK-A.TO	Teck Resources Limited	20200610	17.66	17.66	17.4	17.4	1556	17.1734	down	down	correct
TECK-B.TO	Teck Resources Limited	20200610	15.84	15.9	15.065	15.44	2381557	15.205	down	down	correct
TF.TO	Timbercreek Financial Corp	20200610	8.68	8.69	8.5	8.55	139000	7.6093	down	down	correct
TFII.TO	TFI International Inc	20200610	46.25	46.84	45	45.52	297406	44.5046	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20200610	15.89	15.89	15.79	15.82	11300	14.9366	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20200610	24.47	24.47	24.47	24.47	3300	23.7533
TGGR.TO	TD Active Global Equity Growth ETF	20200610	15.04	15.11	15.04	15.11	1100	15.1011	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20200610	0.88	0.88	0.8	0.8	19900	0.8	down	down	correct
TGO.TO	TeraGo Inc	20200610	5.6	5.6	5.55	5.6	6660	5.6
TH.TO	Theratechnologies Inc	20200610	2.68	2.69	2.55	2.59	123315	2.59	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20200610	17.53	17.53	17.53	17.53	300	16.9753
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200610	22.46	22.55	22.21	22.55	10700	22.1285	up	up	correct
TI.TO	Titan Mining Corporation	20200610	0.25	0.25	0.25	0.25	31000	0.2426
TIH.TO	Toromont Industries Ltd	20200610	69.89	70.58	69.25	69.53	109185	68.1016	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20200610	13.79	13.79	13.79	13.79	0	13.79
TINF.TO	TD Active Global Infrastructure Equity ETF	20200610	15.55	15.55	15.55	15.55	0	15.1456
TKO.TO	Taseko Mines Limited	20200610	0.67	0.71	0.65	0.71	248963	0.71	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20200610	14.83	14.94	14.82	14.89	1500	14.043	up	up	correct
TLG.TO	Troilus Gold Corp	20200610	1.05	1.05	1.01	1.04	150533	1.04	down	down	correct
TLO.TO	Talon Metals Corp	20200610	0.14	0.15	0.14	0.145	258500	0.145	up	up	correct
TMD.TO	Titan Medical Inc	20200610	1.86	1.92	1.58	1.62	1806836	1.62	down	up	incorrect
TML.TO	Treasury Metals Inc	20200610	0.4	0.42	0.4	0.42	406606	1.26	up	up	correct
TMQ.TO	Trilogy Metals Inc	20200610	2.82	2.85	2.72	2.82	9540	2.82
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200610	6.21	6.21	5.91	6	386600	5.2391	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20200610	1.08	1.08	1.03	1.05	23000	1.05	down	down	correct
TOT.TO	Total Energy Services Inc	20200610	3.48	3.48	3.02	3.12	115980	3.12	down	down	correct
TOU.TO	Tourmaline Oil Corp	20200610	13	13.17	12.65	12.73	15685400	11.9552	down	down	correct
TOY.TO	Spin Master Corp	20200610	21.15	21.21	20.18	20.53	156332	20.53	down	down	correct
TPE.TO	TD International Equity Index ETF	20200610	17.37	17.37	17.34	17.37	3700	16.8209
TPRF.TO	TD Active Preferred Share ETF	20200610	7.57	7.57	7.33	7.41	11200	6.8885	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20200610	24.42	24.42	24.32	24.36	16000	23.9159	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20200610	12.05	12.05	11.84	11.84	13786	11.84	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20200610	13.11	13.15	13.11	13.15	2501	13.15	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20200610	14.28	14.28	14.23	14.28	6300	14.28
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20200610	13.16	13.16	13.16	13.16	2900	13.16
TRI-PB.TO	Thomson Reuters Corp	20200610	10.1	10.49	10.02	10.49	24700	9.9496	up	up	correct
TRI.TO	Thomson Reuters Corporation	20200610	93.2	94.27	93.02	93.89	392500	91.5231	up	down	incorrect
TRIL.TO	Trillium Therapeutics Inc	20200610	10.99	11.14	10.39	10.6	146286	10.6	down	down	correct
TRL.TO	Trilogy International Partners Inc	20200610	1.44	1.44	1.25	1.31	7241	1.31	down	down	correct
TRP-PA.TO	TC Energy Corporation	20200610	11.82	11.95	11.68	11.68	5881	10.7556	down	down	correct
TRP-PB.TO	TC Energy Corporation	20200610	7.84	7.85	7.73	7.83	28553	7.4046	down	down	correct
TRP-PC.TO	TC Energy Corporation	20200610	9.23	9.23	8.92	9.07	3707	8.4516	down	up	incorrect
TRP-PD.TO	TRP-PD	20200610	13.3	13.3	13.05	13.24	15871	12.1166	down	down	correct
TRP-PE.TO	TRP-PE	20200610	13.1	13.22	12.91	13.22	5448	12.1241	up	up	correct
TRP-PF.TO	TC Energy Corporation	20200610	9.92	10.13	9.92	10.01	1386	9.4648	up	up	correct
TRP-PG.TO	TRP-PG	20200610	14.53	14.6	14.48	14.48	6393	13.5098	down	up	incorrect
TRP-PH.TO	TRP-PH	20200610	7.74	7.8	7.7	7.8	15500	7.4118	up	up	correct
TRP-PI.TO	TRP-PI	20200610	8.54	8.54	8.54	8.54	0	8.0588
TRP-PK.TO	TC Energy Corporation	20200610	23.35	23.35	23.02	23.02	8725	21.3977	down	down	correct
TRP.TO	TC Energy Corporation	20200610	62.31	62.5	60.8	60.8	2929386	55.7894	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200610	1	1	0.87	0.92	1098461	9.2	down	down	correct
TRZ.TO	Transat A.T. Inc	20200610	6.25	6.25	6.03	6.11	192517	6.11	down	up	incorrect
TS-B.TO	Torstar Corporation	20200610	15.28	15.34	14.925	14.94	57183	14.94	down	down	correct
TSK.TO	Talisker Resources Ltd	20200610	0.395	0.4	0.36	0.365	635942	0.365	down	down	correct
TSL.TO	Tree Island Steel Ltd	20200610	1.95	2.01	1.95	2	49135	1.9045	up	up	correct
TSU.TO	Trisura Group Ltd	20200610	13.5325	13.7375	13.5	13.7375	21200	13.7375	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20200610	17.9	17.9	17.63	17.72	15900	16.9841	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20200610	15.4	15.4	15.4	15.4	0	14.7401
TUHY.TO	TD Active U.S. High Yield Bond ETF	20200610	23.49	23.5	23.49	23.5	3300	23.5	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20200610	29.06	29.06	29.06	29.06	1402	29.06
TULV.TO	TD Q U.S. Low Volatility ETF	20200610	15.47	15.47	15.47	15.47	1000	15.1606
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200610	15.27	15.27	15.27	15.27	200	14.5368
TV.TO	Trevali Mining Corporation	20200610	0.11	0.11	0.095	0.105	2183622	1.05	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20200610	1.04	1.04	0.93	0.96	1039524	0.96	down	down	correct
TVK.TO	TerraVest Industries Inc	20200610	16	16.26	15.78	16	35900	15.4522
TWC.TO	TWC Enterprises Limited	20200610	11.1	11.1	11.1	11.1	1500	11.0216
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200610	0.76	0.85	0.75	0.76	188400	0.7142
TXF-B.TO	CI Tech Giants Covered Call ETF	20200610	19.73	19.79	19.7	19.79	7200	19.79	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20200610	17.39	17.47	17.3	17.35	13200	14.4734	down	down	correct
TXG.TO	Torex Gold Resources Inc	20200610	17.7	18.04	17.12	17.88	704297	17.88	up	up	correct
TXP.TO	Touchstone Exploration Inc	20200610	0.96	0.96	0.92	0.93	137421	0.93	down	up	incorrect
U.TO	Uranium Participation Corporation	20200610	4.84	4.93	4.84	4.89	247872	4.89	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20200610	11.11	11.11	11.11	11.11	0	10.0119
UEX.TO	UEX Corporation	20200610	0.135	0.135	0.125	0.125	168142	0.125	down	up	incorrect
UFS.TO	Domtar Corporation	20200610	32.93	32.93	30.54	30.75	56875	30.75	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200610	25.1	25.1	25.02	25.03	1401	25.03	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200610	38.2	38.2	38.08	38.08	2559	38.08	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200610	21.53	21.53	21.53	21.53	200	20.7622
UNC.TO	United Corporations Limited	20200610	96.5	96.5	96.5	96.5	100	92.7736
UNI.TO	Unisync Corp	20200610	2.4	2.4	2.4	2.4	800	2.4
UNS.TO	Uni-Select Inc	20200610	5.9	5.91	5.56	5.67	172635	5.67	down	down	correct
URB-A.TO	Urbana Corporation	20200610	2.37	2.38	2.35	2.37	38800	2.2959
URB.TO	Urbana Corporation	20200610	2.42	2.42	2.42	2.42	1500	2.3441
URE.TO	Ur-Energy Inc	20200610	0.73	0.73	0.71	0.71	24950	0.71	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20200610	3.35	3.38	3.12	3.37	742885	3.37	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200610	23.72	23.72	23.72	23.72	300	22.7707
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200610	33.61	33.61	33.6	33.6	1000	32.3118	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200610	27.1715	27.2518	27.1715	27.2417	60119	26.2439	up	up	correct
VB-PA.TO	VB-PA	20200610	8.5	8.5	8.5	8.5	0	7.648
VB.TO	VersaBank	20200610	6.58	6.61	6.44	6.55	14600	6.4485	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20200610	26.64	26.64	26.48	26.53	52300	25.6692	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200610	26.5	26.59	26.48	26.57	11200	25.798	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200610	26.1523	26.1723	26.1523	26.1723	3892	25.1329	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20200610	34.45	34.45	33.95	34.12	21000	32.4764	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200610	27.23	27.26	27.23	27.26	4100	26.3891	up	up	correct
VCM.TO	Vecima Networks Inc	20200610	11.2	11.2	11.15	11.2	1000	10.9415
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200610	32.14	32.14	31.6	31.83	731300	30.4336	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200610	26.84	26.84	26.76	26.79	16600	25.9184	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200610	34.01	34.01	33.73	33.81	37000	32.8757	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200610	31.24	31.24	30.61	30.64	74400	28.7196	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200610	27.61	27.61	27.38	27.38	1500	26.0864	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200610	32.63	32.68	32.35	32.68	64800	31.7493	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200610	38.79	38.95	38.7	38.75	4700	37.662	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200610	27.8	27.83	27.53	27.59	45788	27.1884	down	up	incorrect
VET.TO	Vermilion Energy Inc	20200610	9.18	9.18	8.47	8.6	3220131	8.6	down	down	correct
VFF.TO	Village Farms International Inc	20200610	9.36	9.41	8.98	9.34	809667	9.34	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20200610	76.69	76.69	76.04	76.15	92800	74.6754	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20200610	25.8824	25.8925	25.8824	25.8925	2761	25.1644	up	up	correct
VGCX.TO	Victoria Gold Corp	20200610	12.6	13.25	12.6	13.25	275881	13.25	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200610	55.65	55.72	55.25	55.3	12500	54.2465	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200610	41.21	41.21	40.93	41.01	21900	40.2232	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20200610	26.42	26.42	26.17	26.25	125100	25.386	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200610	27.3615	27.3615	27.3615	27.3615	794	26.4267
VGZ.TO	Vista Gold Corp	20200610	1.38	1.38	1.22	1.29	39000	1.29	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200610	27.49	27.49	27.23	27.3	5600	26.1497	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200610	22.75	22.75	22.64	22.69	1300	21.2795	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200610	27.57	27.59	27.34	27.42	42800	26.2533	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20200610	0.25	0.25	0.245	0.245	208234	0.245	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200610	29.939	30.1423	29.939	30.1423	9348	28.8519	up	up	correct
VLE.TO	Valeura Energy Inc	20200610	0.37	0.38	0.355	0.365	202050	0.365	down	up	incorrect
VLN.TO	Velan Inc	20200610	5.77	6.01	5.75	5.75	5200	5.75	down	down	correct
VLNS.TO	The Valens Company Inc	20200610	3.05	3.13	2.91	3.13	540090	9.39	up	up	correct
VMD.TO	Viemed Healthcare Inc	20200610	12.89	12.98	12.41	12.75	160259	12.75	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200610	34.46	34.46	34.46	34.46	100	34.2169
VNP.TO	5N Plus Inc	20200610	1.78	1.78	1.68	1.7	70813	1.7	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20200610	0.62	0.87	0.62	0.73	451800	0.73	up	up	correct
VQS.TO	Viq Solutions Inc	20200610	3.4	3.5	3.32	3.4	25442	3.4
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200610	27.96	27.96	27.12	27.33	19600	25.9685	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200610	24.41	24.44	24.41	24.43	17300	23.6771	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200610	24.79	24.82	24.79	24.82	8900	23.868	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200610	54.45	54.52	53.97	54.16	34100	53.1082	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200610	59.25	59.27	58.72	58.8	164200	57.8368	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200610	60.54	60.54	59.53	59.78	24045	58.7986	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20200610	28.75	28.75	27.75	27.8	3859	27.3337	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200610	30.15	30.15	30.07	30.07	302	29.4099	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200610	39.92	39.92	39.5	39.54	17300	38.6096	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20200610	22.89	22.91	22.67	22.67	10730	21.8204	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20200610	21.04	21.04	21.04	21.04	0	20.2221
W-PM.TO	Westcoast Energy Inc	20200610	25.07	25.07	24.81	24.99	3694	22.8268	down	up	incorrect
WBR.TO	Waterloo Brewing Ltd	20200610	3	3	2.95	2.95	4750	2.8599	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20200610	4	4	4	4	0	4
WCN.TO	Waste Connections Inc	20200610	127.3	127.6	126.01	126.98	172500	125.6161	down	down	correct
WCP.TO	Whitecap Resources Inc	20200610	2.7	2.73	2.54	2.62	4584800	2.4508	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20200610	10.67	11.08	10.23	11	722191	11	up	up	correct
WEED.TO	Canopy Growth Corporation	20200610	24.19	24.53	23.59	23.72	1635360	23.72	down	down	correct
WEF.TO	Western Forest Products Inc	20200610	0.86	0.86	0.82	0.82	566366	0.8033	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20200610	2.72	2.72	2.65	2.71	348744	2.71	down	down	correct
WFC.TO	Wall Financial Corporation	20200610	22.22	22.76	22	22.71	1689	22.71	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20200610	46.18	46.21	43.48	43.66	364000	42.8018	down	down	correct
WILD.TO	WildBrain Ltd	20200610	1.15	1.22	1.12	1.17	440434	1.17	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200610	13.43	13.43	12.96	13.2	193225	12.4318	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200610	17.72	17.75	17.38	17.54	52680	17.4247	down	down	correct
WJX.TO	Wajax Corporation	20200610	10.55	10.58	9.76	10.06	139545	9.0554	down	down	correct
WLLW.TO	Willow Biosciences Inc	20200610	0.35	0.37	0.34	0.36	3571652	0.36	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20200610	1.22	1.25	1.18	1.24	2772263	1.24	up	up	correct
WN-PC.TO	George Weston Limited	20200610	24.13	24.13	23.8	23.9	9186	21.8179	down	down	correct
WN-PD.TO	George Weston Limited	20200610	23.82	23.85	23.8	23.8	11700	21.7243	down	up	incorrect
WN-PE.TO	George Weston Limited	20200610	22.25	22.25	22.25	22.25	345	20.4068
WN.TO	George Weston Limited	20200610	96.01	97.92	95.94	97.05	252125	93.6901	up	up	correct
WPK.TO	Winpak Ltd	20200610	42.5	42.57	41.52	42.38	72100	39.1754	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20200610	52.25	54.02	51.15	53.95	1824667	52.9754	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20200610	1.94	1.94	1.83	1.84	77740	1.84	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20200610	1.15	1.18	1.13	1.16	61550	1.16	up	down	incorrect
WSP.TO	WSP Global Inc	20200610	86.7	87.1	85.64	85.64	178100	83.9257	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20200610	17.17	17.21	16.19	16.29	154163	14.9173	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200610	19.03	19.08	18.84	19.08	4300	18.7655	up	up	correct
X.TO	TMX Group Limited	20200610	128.54	130.32	128.54	129.34	161564	125.0653	up	down	incorrect
XAU.TO	Goldmoney Inc	20200610	2.25	2.36	2.24	2.36	44681	2.36	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200610	20.79	20.79	20.79	20.79	0	20.79
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200610	27.62	27.62	27.35	27.4	37818	26.786	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200610	23.84	23.84	23.66	23.73	25800	23.0142	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200610	33.25	33.28	33.2	33.27	135600	32.0264	up	up	correct
XBC.TO	Xebec Adsorption Inc	20200610	4	4.08	3.9	4.08	1130935	4.08	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200610	22.23	22.27	22.2	22.26	21900	21.3111	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200610	38.08	38.08	38.08	38.08	400	37.8078
XCG.TO	iShares Canadian Growth Index ETF	20200610	37.28	37.28	36.95	37.02	3100	35.9838	down	down	correct
XCH.TO	iShares China Index ETF	20200610	26.39	26.61	26.39	26.61	4200	25.9455	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200610	20.91	20.93	20.91	20.93	2000	20.239	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20200610	45.68	45.68	45.68	45.68	200	44.7347
XCT.TO	exactEarth Ltd	20200610	0.395	0.395	0.39	0.395	11009	0.395
XCV.TO	iShares Canadian Value Index ETF	20200610	22.61	22.61	22.16	22.31	4700	21.2733	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200610	14.51	14.51	14.51	14.51	0	14.51
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200610	20.46	20.46	20.21	20.21	7700	19.2228	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200610	20.3	20.31	20.26	20.26	10100	19.2907	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200610	18.81	18.81	18.47	18.48	41000	17.2689	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20200610	44.11	44.11	44.11	44.11	100	43.3955
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200610	16.61	16.61	16.57	16.57	2185	16.57	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200610	22.2	22.26	22.18	22.18	3300	21.2729	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200610	21.44	21.44	21.44	21.44	0	20.6086
XDV.TO	iShares Canadian Select Dividend Index ETF	20200610	22.08	22.09	21.7	21.71	458600	20.3395	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200610	19.73	19.73	19.73	19.73	8600	18.805
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200610	19.01	19.01	19.01	19.01	0	19.01
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200610	25.29	25.44	25.18	25.44	34600	24.8653	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200610	20.77	20.77	20.77	20.77	0	20.77
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200610	29.91	30	29.72	29.79	48100	28.8141	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200610	23.84	23.84	23.65	23.65	800	22.8224	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200610	30.5	30.79	30.34	30.7	9363	30.1835	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20200610	21.11	21.11	20.88	20.9	41500	20.5424	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200610	19.3	19.3	19.04	19.18	5800	18.5199	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20200610	23.01	23.01	22.85	22.85	1100	22.0551	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200610	26.71	26.76	26.635	26.76	1800	26.3289	up	up	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200610	21.61	21.66	21.61	21.66	2700	20.9185	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200610	22.42	22.42	22.42	22.42	100	21.1703
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200610	22.01	22.13	21.97	22.01	7400	21.3043
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200610	21.46	21.46	21.46	21.46	0	20.356
XFR.TO	iShares Floating Rate Index ETF	20200610	20.11	20.11	20.1	20.1	31700	19.9665	down	down	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200610	18.64	18.64	18.64	18.64	0	18.64
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200610	27.7	27.7	27.7	27.7	0	27.2488
XGB.TO	iShares Canadian Government Bond Index ETF	20200610	23.26	23.33	23.25	23.33	31500	22.5771	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200610	31.21	31.23	31.2	31.21	1100	30.6898
XGRO.TO	iShares Core Growth ETF Portfolio	20200610	21.26	21.26	21.07	21.1	57600	20.4827	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200610	20.71	20.71	20.68	20.71	6200	19.6471
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200610	55.02	55.1	54.75	54.83	20275	54.0411	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200610	27.17	27.25	27.07	27.07	4400	25.6659	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200610	24.47	24.55	24.12	24.12	9900	22.9246	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200610	18.06	18.07	17.99	18.02	24400	16.7446	down	down	correct
XID.TO	iShares India Index ETF	20200610	31.47	31.55	31.24	31.49	1781	31.4775	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200610	25.14	25.14	25.09	25.14	1300	24.2761
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200610	25.03	25.045	24.83	24.87	48242	24.1416	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200610	20.81	20.84	20.81	20.84	23200	20.1009	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200610	26.85	26.98	26.84	26.98	138900	25.7816	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20200610	0.355	0.36	0.34	0.345	1119571	0.345	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200610	13.56	13.56	13.56	13.56	0	13.56
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200610	19.21	19.21	19.21	19.21	100	18.9088
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200610	17.68	17.68	17.42	17.58	10100	17.3064	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200610	35.3	35.31	35.15	35.2	6200	34.3405	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200610	22.08	22.08	22.08	22.08	0	21.5537
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200610	25.94	25.96	25.94	25.96	300	25.259	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200610	27.29	27.39	27.29	27.39	12600	26.7948	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200610	21.33	21.33	21.33	21.33	100	21.2015
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200610	42.86	42.86	42.86	42.86	500	42.86
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200610	57.88	57.88	57.15	57.28	8300	56.0229	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200610	29.21	29.21	29.03	29.08	2000	27.8764	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200610	43.42	43.42	43.1	43.35	16000	42.4181	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200610	24.48	24.48	24.44	24.44	400	23.9472	down	up	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200610	21.89	21.94	21.89	21.93	8399	21.1668	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200610	22.2	22.2	22.2	22.2	0	21.8492
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200610	79.48	80.18	79.24	79.8	116200	79.4588	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200610	25.96	26.12	25.7	26	17641	25.4295	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200610	21.23	21.23	21.23	21.23	0	20.4872
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200610	28.2	28.21	28.18	28.21	64698	27.3434	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200610	19.66	19.7	19.66	19.7	2900	18.9633	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200610	21.1	21.15	21.1	21.11	8400	20.2955	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200610	19.88	20	19.88	19.92	4159	19.92	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200610	19.07	19.15	19.01	19.15	700	18.9314	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200610	19.62	19.64	19.58	19.64	16900	18.8855	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200610	18.6	18.6	18.6	18.6	0	17.81
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200610	19.93	19.93	19.93	19.93	0	19.6948
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200610	19.06	19.06	19.06	19.06	0	18.853
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200610	35.05	35.1	34.71	34.76	541532	34.0978	down	up	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200610	20.03	20.03	20.03	20.03	7300	19.4557
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200610	20.41	20.41	20.41	20.41	0	20.41
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200610	30.36	30.36	29.74	29.76	63800	29.4205	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200610	23.34	23.34	23.25	23.29	6094	23.29	down	down	correct
XTC.TO	Exco Technologies Limited	20200610	7.03	7.065	6.8	6.81	29052	6.3027	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20200610	9.85	9.85	9.85	9.85	244	9.1169
XTD.TO	TDb Split Corp	20200610	2.69	2.69	2.6	2.6	18200	2.326	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20200610	0.62	0.62	0.61	0.61	2000	0.61	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20200610	10.49	10.49	10.4	10.4	26200	9.6721	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200610	27.88	27.94	27.87	27.94	1300	27.4472	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20200610	40.59	40.59	40.59	40.59	600	40.59
XUS.TO	iShares Core S&P 500 Index ETF	20200610	53.69	53.69	53.24	53.32	25600	52.3108	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20200610	44.41	44.46	44.33	44.46	1900	44.1071	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200610	22.76	22.76	22.76	22.76	0	22.76
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200610	32.45	32.45	32.07	32.09	34600	31.5174	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200610	19.82	19.82	19.71	19.71	900	19.0698	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20200610	55.57	55.57	55.14	55.17	13084	54.2262	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20200610	8.1	8.1	8.1	8.1	400	7.8945
Y.TO	Yellow Pages Limited	20200610	10.2	10.2	9.34	9.6	2015	9.0547	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20200610	5.05	5.05	5.04	5.04	3702	4.6135	down	down	correct
YCM.TO	New Commerce Split Fund	20200610	1.15	1.15	1.15	1.15	0	1.0952
YGR.TO	Yangarra Resources Ltd	20200610	0.8	0.8	0.75	0.78	313584	0.78	down	down	correct
YRB.TO	Yorbeau Resources Inc	20200610	0.055	0.06	0.055	0.055	164000	0.055
YRI.TO	Yamana Gold Inc	20200610	6.94	7.18	6.73	7.18	4577010	6.9664	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20200610	14.07	14.09	14.07	14.09	2500	13.9902	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20200610	16.55	16.61	16.55	16.61	105400	15.9277	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200610	32.64	32.64	32.45	32.56	3600	31.338	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200610	23.5	23.5	22.35	22.37	36900	21.5231	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20200610	53.01	53.05	53.01	53.05	2700	50.6806	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20200610	26.95	27.12	26.95	27.12	3279	26.9803	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200610	17.09	17.14	17.09	17.14	231300	16.3791	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200610	32.49	32.49	32.49	32.49	200	31.2378
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200610	32.66	32.66	32.66	32.66	0	31.6697
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20200610	22	22.01	22	22	2200	22
ZCS.TO	BMO Short Corporate Bond Index ETF	20200610	14.4	14.425	14.4	14.42	67274	13.8036	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20200610	17.2	17.26	17.2	17.24	5100	16.7302	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200610	19.36	19.36	19.14	19.16	2900	17.973	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20200610	18.68	18.73	18.51	18.56	22600	17.4477	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200610	44.51	44.51	43.88	44.11	33525	42.9967	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200610	20.54	20.58	20.47	20.53	3443	19.7278	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20200610	15.02	15.02	14.73	14.73	61837	13.752	down	down	correct
ZDY.TO	BMO US Dividend ETF	20200610	30.1	30.1	29.65	29.65	15618	28.2996	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200610	18.31	18.31	18.05	18.1	8800	17.3944	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20200610	25.26	25.3	24.82	24.91	1147593	23.4976	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200610	15.2	15.26	15.17	15.18	12300	14.302	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200610	19.54	19.67	19.48	19.67	53734	19.3352	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200610	31.91	31.91	30.78	30.83	99397	28.757	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200610	22.86	22.94	22.75	22.85	11800	22.1813	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20200610	29.76	29.76	29.76	29.76	0	28.7623
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20200610	30.48	30.49	30.36	30.36	2726	29.812	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20200610	14.26	14.26	14.13	14.23	105500	13.3312	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20200610	20.32	20.5	20.32	20.49	52300	19.7071	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20200610	17.55	17.58	17.55	17.56	97200	17.065	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20200610	30.75	30.76	30.62	30.62	2356	30.4386	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20200610	14.65	14.65	14.65	14.65	200	14.2757
ZGB.TO	BMO Government Bond Index ETF	20200610	55	55	55	55	0	53.126
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200610	71.4	73.39	69.63	73.39	28949	73.2696	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20200610	38.79	38.79	38.49	38.51	4600	36.522	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200610	39.47	39.47	39.35	39.45	1300	38.8313	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200610	32.53	32.53	32.42	32.47	1800	31.2801	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200610	30.39	30.5	30.38	30.5	4700	29.0225	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200610	23.61	23.61	23.6	23.6	1000	21.8278	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20200610	36.59	36.59	36.59	36.59	185	36.4537
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200610	12.62	12.8	12.62	12.78	16557	11.7582	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200610	15.7	15.7	15.66	15.7	4454	15.7
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200610	20.88	20.88	20.82	20.87	2300	19.8709	down	down	correct
ZID.TO	BMO India Equity Index ETF	20200610	21.77	21.96	21.71	21.71	1103	21.6865	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200610	24.66	24.75	24.63	24.75	900	23.9732	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20200610	71.59	73.5	69.39	73.5	32340	73.5	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200610	19.91	19.95	19.91	19.94	6400	18.3956	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200610	31.57	31.57	31.2	31.31	196500	30.0443	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200610	19.75	19.87	19.75	19.83	11900	18.73	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200610	23.41	23.41	23.21	23.25	10300	22.3802	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20200610	20.18	20.22	20.18	20.21	7300	19.783	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200610	26.5	26.5	26.38	26.38	2925	25.5827	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20200610	24.02	24.02	23.79	23.87	10100	22.9417	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20200610	38.65	38.69	38.3	38.37	9600	37.2794	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20200610	30.65	30.65	30.65	30.65	0	29.9349
ZMI.TO	BMO Monthly Income ETF	20200610	15.67	15.67	15.5	15.5	9600	14.6157	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20200610	27	27	27	27	0	26.4947
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200610	16.04	16.07	16.04	16.07	23100	15.4917	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200610	30.95	30.95	30.9	30.9	6500	29.8423	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200610	34.75	35	34.75	35	850	34.6281	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200610	15.71	15.71	15.68	15.7	2200	14.9508	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200610	43.66	43.81	43.5	43.79	3378	43.5836	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20200610	29.36	29.39	29.36	29.39	7001	29.39	up	down	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20200610	29.59	29.59	29.58	29.58	853	29.58	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20200610	30.48	30.48	30.33	30.39	9500	27.7316	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200610	15.07	15.07	15.07	15.07	200	13.5418
ZPL.TO	BMO Long Provincial Bond Index ETF	20200610	17.89	17.96	17.88	17.96	39100	17.1757	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200610	8.42	8.44	8.33	8.34	559175	7.7061	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20200610	13.55	13.56	13.55	13.56	570	12.9757	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20200610	15.06	15.06	15.06	15.06	2000	15.06
ZPW.TO	BMO US Put Write ETF	20200610	15.16	15.16	15.16	15.16	0	13.6404
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20200610	30.55	30.55	30.55	30.55	0	29.427