CollectAI

close-tor_stocks

2020/07/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20200715	0.09	0.09	0.085	0.085	9000	0.085	down	up	incorrect
AAV.TO	Advantage Energy Ltd	20200715	1.75	1.75	1.67	1.73	739375	1.73	down	down	correct
ABST.TO	Absolute Software Corporation	20200715	14.75	14.93	14.75	14.91	195123	14.4599	up	up	correct
ABX.TO	Barrick Gold Corporation	20200715	36.49	36.63	35.73	36.6	4274613	35.0136	up	up	correct
AC.TO	Air Canada	20200715	16.43	18.45	16.37	18.2	11781493	18.2	up	up	correct
ACB.TO	Aurora Cannabis Inc	20200715	16.09	17.41	16.09	17.31	1985197	17.31	up	up	correct
ACD.TO	Accord Financial Corp	20200715	6.45	6.45	6.32	6.4	1500	6.1369	down	down	correct
ACO-X.TO	ATCO Ltd	20200715	42.51	42.71	41.87	42.38	189589	39.6905	down	down	correct
ACQ.TO	AutoCanada Inc	20200715	11.01	11.885	10.99	11.67	137744	11.67	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20200715	13.26	13.26	13.26	13.26	0	12.5949
AD-UN.TO	Alaris Equity Partners Income Trust	20200715	11.81	12.25	11.81	12.16	214975	11.3733	up	up	correct
ADCO.TO	Adcore Inc	20200715	0.59	0.59	0.59	0.59	37659	0.59
ADN.TO	Acadian Timber Corp	20200715	14.98	15.5	14.91	15.5	18800	14.294	up	up	correct
ADW-A.TO	Andrew Peller Limited	20200715	8.5	8.53	8.37	8.52	17688	8.2737	up	up	correct
AEG.TO	Aegis Brands Inc	20200715	1.05	1.18	1.05	1.18	19496	1.18	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20200715	88.05	89.68	86.89	88.96	462229	86.1652	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20200715	0.55	0.58	0.54	0.56	59840	0.56	up	up	correct
AFN.TO	Ag Growth International Inc	20200715	27.99	28.72	27.78	28.52	60400	28.0089	up	up	correct
AGF-B.TO	AGF Management Limited	20200715	5.05	5.11	5	5.02	170827	4.7265	down	down	correct
AGI.TO	Alamos Gold Inc	20200715	14.17	14.19	13.76	13.96	1678383	13.7332	down	down	correct
AH.TO	Aleafia Health Inc	20200715	0.51	0.54	0.51	0.53	479724	0.53	up	up	correct
AHC.TO	Apollo Healthcare Corp	20200715	0.65	0.65	0.65	0.65	7776	0.65
AI.TO	Atrium Mortgage Investment Corporation	20200715	10.47	10.52	10.37	10.45	62400	9.4685	down	down	correct
AIF.TO	Altus Group Limited	20200715	41.39	42.53	40.94	42.19	94000	41.6329	up	up	correct
AII.TO	Almonty Industries Inc	20200715	0.58	0.63	0.58	0.63	122532	0.63	up	up	correct
AIM-PC.TO	Aimia Inc	20200715	16.67	16.67	16.5	16.5	300	14.7028	down	down	correct
AIM.TO	Aimia Inc	20200715	3.06	3.1	3.03	3.06	249666	3.06
AJX.TO	AgJunction Inc	20200715	0.335	0.37	0.28	0.355	99800	0.355	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20200715	0.41	0.41	0.395	0.395	21501	0.395	down	down	correct
AKU.TO	Akumin Inc	20200715	2.64	2.64	2.55	2.55	9700	2.55	down	down	correct
ALA-PA.TO	ALA-PA	20200715	10.75	11.04	10.75	11.04	8530	10.2876	up	up	correct
ALA-PB.TO	ALA-PB	20200715	10.77	10.96	10.77	10.96	1778	10.2612	up	up	correct
ALA-PE.TO	AltaGas Ltd	20200715	14.8	14.88	14.79	14.88	2485	13.5655	up	up	correct
ALA-PG.TO	AltaGas Ltd	20200715	13.2	13.44	13.2	13.34	5084	12.3294	up	up	correct
ALA-PH.TO	AltaGas Ltd	20200715	11.95	11.95	11.95	11.95	0	11.1677
ALA-PK.TO	AltaGas Ltd	20200715	19.92	19.96	19.89	19.9	2990	18.4467	down	down	correct
ALA-PU.TO	AltaGas Ltd	20200715	14.51	14.79	14.51	14.79	5900	13.4505	up	up	correct
ALA.TO	AltaGas Ltd	20200715	16.59	16.77	16.28	16.51	909506	15.3995	down	down	correct
ALC.TO	Algoma Central Corporation	20200715	10.5	10.7	10.44	10.61	4350	8.3155	up	up	correct
ALS.TO	Altius Minerals Corporation	20200715	10.38	10.44	10.33	10.4	37266	10.1535	up	up	correct
ALYA.TO	Alithya Group Inc	20200715	2.05	2.15	2.05	2.08	65870	2.08	up	up	correct
AMM.TO	Almaden Minerals Ltd	20200715	0.7	0.71	0.67	0.68	53789	0.68	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20200715	37.04	38.49	37.04	38.49	5100	38.2555	up	up	correct
ANX.TO	Anaconda Mining Inc	20200715	0.4	0.415	0.4	0.41	271200	0.41	up	up	correct
AOI.TO	Africa Oil Corp	20200715	1.08	1.09	1.07	1.09	22087	1.09	up	up	correct
AOT.TO	Ascot Resources Ltd	20200715	1.12	1.15	1.07	1.09	121136	1.09	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200715	41.79	43.42	41.71	43.17	448000	40.6935	up	up	correct
APLI.TO	Appili Therapeutics Inc	20200715	1.09	1.13	1.05	1.1	91800	1.1	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200715	9.31	9.65	9.31	9.54	60200	8.6338	up	up	correct
APS.TO	Aptose Biosciences Inc	20200715	7.71	8.56	7.65	8.46	35032	8.46	up	up	correct
APY.TO	Anglo Pacific Group plc	20200715	2.77	2.77	2.77	2.77	0	2.77
AQA.TO	Aquila Resources Inc	20200715	0.17	0.17	0.165	0.165	10500	0.165	down	down	correct
AQN-PA.TO	AQN-PA	20200715	16.93	17.95	16.93	17.15	6358	15.7531	up	down	incorrect
AQN-PD.TO	AQN-PD	20200715	17.54	17.54	17.54	17.54	255	16.1471
AQN.TO	Algonquin Power & Utilities Corp	20200715	18.49	18.62	18.16	18.38	2780708	17.4391	down	up	incorrect
AR.TO	Argonaut Gold Inc	20200715	2.44	2.44	2.34	2.39	857962	2.39	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20200715	21.79	21.79	21.79	21.79	1000	21.79
ARE.TO	Aecon Group Inc	20200715	14.8	15.04	14.77	14.98	201547	14.1266	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20200715	0.47	0.475	0.455	0.47	53065	0.4625
ARIS.TO	Aris Gold Corp	20200715	2.37	2.45	2.29	2.4	40055	2.4	up	down	incorrect
ARX.TO	ARC Resources Ltd	20200715	5.05	5.14	4.96	5.04	1344457	4.8454	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200715	1.05	1.06	1.01	1.06	62558	1.06	up	down	incorrect
AT.TO	AcuityAds Holdings Inc	20200715	1.7	1.71	1.6	1.61	753978	1.61	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20200715	17.99	18.31	17.99	18.14	167852	18.14	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20200715	46.3	46.55	45.58	45.94	4468	45.4043	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20200715	45.85	46.38	45.32	45.37	1390378	44.8363	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20200715	0.385	0.395	0.37	0.395	1378830	3.95	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20200715	0.175	0.185	0.175	0.18	678645	0.18	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200715	21.11	21.11	21.11	21.11	0	20.3577
ATZ.TO	Aritzia Inc	20200715	18.88	19.4	18.81	19.1	239383	19.1	up	up	correct
AUMN.TO	Golden Minerals Company	20200715	0.62	0.66	0.61	0.66	21450	0.66	up	up	correct
AVCN.TO	Avicanna Inc	20200715	1.49	1.49	1.38	1.38	30500	1.38	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20200715	0.055	0.055	0.055	0.055	54245	0.055
AVP.TO	Avcorp Industries Inc	20200715	0.035	0.035	0.035	0.035	12000	0.035
AW-UN.TO	A&W Revenue Royalties Income Fund	20200715	27.0294	27.9412	27.0294	27.8137	54162	25.7253	up	down	incorrect
AX-PA.TO	AX-PA	20200715	15.07	15.08	15.07	15.07	481	13.8825
AX-PE.TO	Artis Real Estate Investment Trust	20200715	13.8	13.95	13.8	13.89	1400	12.7597	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20200715	20.63	20.68	20.05	20.05	8458	18.2527	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20200715	7.47	7.81	7.47	7.78	239379	7.1947	up	up	correct
AXU.TO	Alexco Resource Corp	20200715	3.2	3.37	3.15	3.34	857201	3.34	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20200715	1.65	1.79	1.65	1.79	74396	1.79	up	up	correct
AYM.TO	Atalaya Mining Plc	20200715	2.75	2.75	2.75	2.75	200	2.75
AZG.TO	Arizona Gold Corp	20200715	0.17	0.175	0.165	0.165	449000	0.165	down	down	correct
AZZ.TO	Azarga Uranium Corp	20200715	0.17	0.17	0.165	0.17	252269	0.17
BAM-A.TO	Brookfield Asset Management Inc	20200715	46.6681	47.2439	46.2412	46.7575	1693573	45.3854	up	up	correct
BAM-PB.TO	BAM-PB	20200715	7.6	7.76	7.51	7.75	17015	7.3149	up	up	correct
BAM-PC.TO	BAM-PC	20200715	7.59	7.7	7.59	7.7	2300	7.2683	up	up	correct
BAM-PE.TO	BAM-PE	20200715	10.8	10.99	10.8	10.8	5055	10.2092
BAM-PFA.TO	Brookfield Asset Management Inc	20200715	15.99	16.1	15.97	16	4043	16	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20200715	14.46	14.61	14.42	14.6	4744	14.6	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20200715	21.59	21.6	21.46	21.46	3300	21.46	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200715	22.27	22.48	22.26	22.38	4600	22.38	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20200715	14.07	14.24	14.07	14.19	16296	14.19	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20200715	23.83	23.83	23.83	23.83	0	23.83
BAM-PG.TO	Brookfield Asset Management Inc	20200715	9.94	9.98	9.92	9.98	5900	9.4192	up	up	correct
BAM-PK.TO	BAM-PK	20200715	7.6	7.65	7.55	7.64	2100	7.2113	up	up	correct
BAM-PN.TO	BAM-PN	20200715	21.1	21.1	21.1	21.1	1700	19.8349
BAM-PR.TO	Brookfield Asset Management Inc	20200715	12	12.2	12	12.2	1468	11.5315	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20200715	12	12.53	11.99	12.53	15931	11.7582	up	down	incorrect
BAM-PX.TO	BAM-PX	20200715	9.91	10.28	9.91	10.2	4199	9.6214	up	up	correct
BAM-PZ.TO	BAM-PZ	20200715	15.51	15.8	15.37	15.5	11401	14.462	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200715	20.93	20.93	20.74	20.74	1300	19.0798	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200715	19.12	19.12	19.12	19.12	0	19.12
BB.TO	BlackBerry Limited	20200715	6.3	6.4	6.26	6.37	1351283	6.37	up	up	correct
BBD-A.TO	Bombardier Inc	20200715	0.63	0.65	0.62	0.64	101610	0.64	up	up	correct
BBD-B.TO	Bombardier Inc	20200715	0.43	0.44	0.43	0.44	4982057	0.1616	up	up	correct
BBD-PB.TO	Bombardier Inc	20200715	6	6.13	5.84	5.9	6853	5.3755	down	down	correct
BBD-PC.TO	Bombardier Inc	20200715	8.99	8.99	8.5	8.56	7200	7.756	down	down	correct
BBD-PD.TO	Bombardier Inc	20200715	6.9	7.7	6.9	7.5	3365	6.6909	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20200715	40	41.23	39.99	40.69	131394	40.3949	up	up	correct
BCE-PB.TO	BCE Inc	20200715	10.9	11.16	10.9	11.05	19050	10.4712	up	up	correct
BCE-PC.TO	BCE Inc	20200715	13.98	14.1	13.94	13.96	4932	12.6695	down	down	correct
BCE-PD.TO	BCE Inc	20200715	10.98	11.14	10.97	11.07	18580	10.4905	up	down	incorrect
BCE-PE.TO	BCE Inc	20200715	10.98	11.06	10.98	11.03	7400	10.4513	up	up	correct
BCE-PF.TO	BCE Inc	20200715	12.91	12.98	12.82	12.82	1540	11.9464	down	up	incorrect
BCE-PG.TO	BCE Inc	20200715	10.94	11.01	10.94	11	11745	10.3579	up	down	incorrect
BCE-PH.TO	BCE Inc	20200715	10.99	11.07	10.99	11.03	18100	10.4518	up	up	correct
BCE-PI.TO	BCE Inc	20200715	10.95	11.03	10.95	11.03	1834	10.4097	up	up	correct
BCE-PJ.TO	BCE Inc	20200715	10.99	11.05	10.99	11.04	25800	10.4612	up	up	correct
BCE-PK.TO	BCE Inc	20200715	10.79	10.86	10.75	10.84	32230	10.0816	up	down	incorrect
BCE-PL.TO	BCE Inc	20200715	10.21	10.24	10.21	10.24	2500	9.9224	up	down	incorrect
BCE-PM.TO	BCE Inc	20200715	11.79	11.79	11.5	11.5	968	10.758	down	down	correct
BCE-PN.TO	BCE Inc	20200715	11.25	11.6	11.25	11.6	535	11.2364	up	up	correct
BCE-PO.TO	BCE Inc	20200715	16.5	16.81	16.5	16.81	3900	15.634	up	up	correct
BCE-PQ.TO	BCE Inc	20200715	16.54	16.59	16.32	16.53	1204	15.1841	down	up	incorrect
BCE-PR.TO	BCE Inc	20200715	11.1	11.29	11.1	11.29	4078	10.3501	up	up	correct
BCE-PS.TO	BCE Inc	20200715	10.78	11.07	10.78	11.05	5100	10.446	up	up	correct
BCE-PZ.TO	BCE Inc	20200715	12.27	12.3	12.27	12.3	1800	11.2149	up	down	incorrect
BCE.TO	BCE Inc	20200715	56.11	56.89	56.07	56.35	2331578	51.7434	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20200715	29.9	30.75	29.73	30.23	108400	29.5186	up	up	correct
BDI.TO	Black Diamond Group Limited	20200715	1.7	1.71	1.67	1.67	18600	1.6657	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200715	18.62	18.72	18.62	18.7	2200	17.1959	up	up	correct
BDT.TO	Bird Construction Inc	20200715	6.18	6.28	6.18	6.27	26000	5.8552	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200715	28.69	30.19	28.62	30.08	222752	28.9559	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20200715	22.59	22.7	22.04	22.46	2830	21.5266	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20200715	22.65	22.85	22.64	22.85	11586	21.9416	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20200715	21.4	21.79	21.4	21.74	1337	20.9106	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20200715	21.08	21.65	21.08	21.44	2642	20.6175	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20200715	24.32	24.49	24.28	24.45	6113	23.4411	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20200715	70.97	72.25	70.51	72.25	201300	46.4272	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200715	20.09	20.09	20.09	20.09	700	19.3554
BFIN.TO	Brompton North American Financials Dividend ETF	20200715	16.86	16.86	16.86	16.86	0	15.7712
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20200715	21.23	21.23	21.23	21.23	1736	21.23
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200715	6.26	6.29	6.06	6.11	19665	5.6927	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20200715	20	20	20	20	630	20
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200715	26.99	27.08	26.99	27.08	4400	27.08	up	up	correct
BHC.TO	Bausch Health Companies Inc	20200715	24.03	25.35	24.03	25.22	547382	25.22	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20200715	24.5	24.5	24.1	24.25	3426	22.2832	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200715	15.17	15.2	15	15.2	2689	14.618	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200715	24.22	24.37	23.92	24	6913	23.0347	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200715	23.36	23.45	23.2	23.2	4168	22.2787	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200715	20.87	21.29	20.87	21.28	2715	20.45	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200715	20.63	20.63	20.54	20.55	3835	19.7323	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200715	20.65	20.79	20.46	20.76	14436	19.9248	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200715	57.3	58.36	56.73	58.25	961919	55.6711	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20200715	63.31	64.7	63.31	64.4	93603	61.9874	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20200715	18.27	18.27	18.27	18.27	300	16.0554
BIR.TO	Birchcliff Energy Ltd	20200715	1.14	1.16	1.14	1.16	867700	1.147	up	down	incorrect
BK-PA.TO	BK-PA	20200715	10.15	10.25	10.15	10.25	3600	9.5844	up	up	correct
BK.TO	Canadian Banc Corp	20200715	6.57	6.8	6.57	6.8	31200	5.917	up	up	correct
BKI.TO	Black Iron Inc	20200715	0.115	0.12	0.115	0.12	677900	0.12	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20200715	16.84	17.12	16.84	17.1	7475	16.3676	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20200715	12.57	12.63	12.52	12.52	4500	12.52	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20200715	7.78	7.88	7.78	7.83	14813	7.83	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200715	21.18	21.18	21.18	21.18	0	21.0003
BLDP.TO	Ballard Power Systems Inc	20200715	26.75	27.96	26.32	27.9	922647	27.9	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20200715	20.19	20.19	20.19	20.19	0	19.1671
BLU.TO	BELLUS Health Inc	20200715	3.42	3.54	3.25	3.33	368255	3.33	down	down	correct
BLX.TO	Boralex Inc	20200715	34.17	36.48	34.17	34.85	480592	33.9426	up	up	correct
BMO-PA.TO	BMO-PA	20200715	24.4	24.4	24.4	24.4	0	24.0084
BMO-PB.TO	Bank of Montreal	20200715	23.1	24.99	23.1	24.98	43636	23.2628	up	up	correct
BMO-PC.TO	Bank of Montreal	20200715	19.63	20.9	19.63	20.89	83009	19.5081	up	down	incorrect
BMO-PD.TO	Bank of Montreal	20200715	18.55	20.1	18.55	20.09	45214	18.5354	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20200715	17.48	18.4	17.48	18.37	24158	16.9769	up	up	correct
BMO-PF.TO	BMO-PF	20200715	21.23	23.3	21.23	23.3	106220	21.641	up	down	incorrect
BMO-PQ.TO	BMO-PQ	20200715	24.45	24.48	24.44	24.44	13623	24.0019	down	down	correct
BMO-PS.TO	BMO-PS	20200715	15.15	16.01	15.15	16.01	53263	14.9411	up	up	correct
BMO-PT.TO	BMO-PT	20200715	14.47	15.52	14.47	15.52	19750	14.5164	up	up	correct
BMO-PW.TO	Bank of Montreal	20200715	15.08	15.72	15.08	15.72	18702	14.6648	up	up	correct
BMO-PY.TO	Bank of Montreal	20200715	16.24	17.23	16.24	17.23	15155	16.3054	up	up	correct
BMO.TO	Bank of Montreal	20200715	74.36	75.85	74.35	75.56	2239611	70.9202	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200715	18.55	18.58	18.55	18.58	2200	17.9046	up	up	correct
BNE.TO	Bonterra Energy Corp	20200715	1.66	1.72	1.61	1.7	92185	1.7	up	up	correct
BNG.TO	Bengal Energy Ltd	20200715	0.035	0.035	0.035	0.035	6200	0.035
BNK-PA.TO	Big Banc Split Corp	20200715	10.2	10.3	10.2	10.3	7900	9.5031	up	up	correct
BNS-PH.TO	The Bank of Nova Scotia	20200715	23.2	24.75	23.2	24.75	55389	23.322	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20200715	17.49	18.16	17.49	18.16	10298	17.028	up	up	correct
BNS.TO	The Bank of Nova Scotia	20200715	56.55	57.41	56.47	56.57	6117506	53.085	up	up	correct
BOS.TO	AirBoss of America Corp	20200715	21.98	21.98	20.65	20.65	77923	20.3314	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200715	7.39	7.6	7.37	7.55	38800	6.8269	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20200715	12.25	12.5	12.25	12.4	9085	11.3919	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20200715	20	20.16	19.94	20.16	1424	19.4917	up	up	correct
BPO-PE.TO	BPO-PE	20200715	15.31	15.61	15.16	15.43	9902	14.2837	up	up	correct
BPO-PG.TO	BPO-PG	20200715	14.99	15.32	14.99	15.31	2750	15.31	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20200715	14.96	15.15	14.95	15.1	3433	13.9713	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20200715	10.05	10.28	10.05	10.22	14818	9.4505	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20200715	10.28	10.38	10.24	10.38	5241	9.5364	up	up	correct
BPO-PR.TO	BPO-PR	20200715	11.36	11.48	11.33	11.48	2260	10.6241	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200715	12.3	12.39	12.3	12.39	400	11.564	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20200715	12.94	12.95	12.8	12.85	13684	11.7232	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20200715	6.65	6.65	6.65	6.65	2000	6.4202
BPO-PY.TO	Brookfield Office Properties Inc	20200715	6.7	6.7	6.7	6.7	100	6.4909
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200715	24.85	24.86	24.67	24.74	2700	23.1456	down	down	correct
BPS-PA.TO	BPS-PA	20200715	25.3	25.3	25.3	25.3	100	23.5696
BPS-PB.TO	BPS-PB	20200715	25	25	25	25	0	23.4913
BPS-PC.TO	BPS-PC	20200715	25.07	25.07	25	25	2500	23.4331	down	down	correct
BPS-PU.TO	BPS-PU	20200715	25.03	25.03	25.02	25.02	600	23.4403	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20200715	5.1	5.4	4.8	4.8	24370	4.8	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20200715	12.37	12.76	12.15	12.15	11100	10.7358	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20200715	21.08	21.08	21.08	21.08	0	19.7894
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200715	12.75	13.1	12.75	13.1	3224	12.5662	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200715	12.19	12.19	12.19	12.19	0	11.7742
BRF-PC.TO	BRF-PC	20200715	15	15.29	15	15.2	8119	14.1979	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20200715	21.35	21.36	21.34	21.34	1660	20.0028	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200715	21.17	21.17	21.17	21.17	400	19.8396
BRY.TO	Bri-Chem Corp	20200715	0.085	0.085	0.085	0.085	4500	0.085
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200715	3.11	3.12	3.09	3.11	18500	2.7413
BSX.TO	Belo Sun Mining Corp	20200715	0.67	0.73	0.67	0.73	147668	0.73	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200715	3.06	3.17	3.06	3.09	116071	2.7549	up	up	correct
BTE.TO	Baytex Energy Corp	20200715	0.68	0.71	0.68	0.71	6000455	0.71	up	up	correct
BTO.TO	B2Gold Corp	20200715	8.11	8.28	7.98	8.25	4361800	7.8246	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20200715	1.81	1.84	1.77	1.84	149224	1.84	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200715	5.05	5.42	5.05	5.42	2300	4.9018	up	up	correct
BUI.TO	Buhler Industries Inc	20200715	2.55	2.55	2.55	2.55	300	2.55
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200715	10.63	10.63	10.59	10.59	10700	10.3644	down	down	correct
BYD.TO	Boyd Group Services Inc	20200715	204.27	207.66	204	205.72	32200	205.0697	up	up	correct
BYL.TO	Baylin Technologies Inc	20200715	1.04	1.15	1.03	1.15	57404	1.15	up	down	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200715	22.16	22.16	22.16	22.16	3100	21.3279
CAE.TO	CAE Inc	20200715	20.36	20.835	20.24	20.28	1289920	20.28	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200715	19.99	19.99	19.99	19.99	2749	19.99
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200715	53.05	53.13	53.05	53.13	900	51.1712	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200715	50.1	50.1	50.1	50.1	0	48.5389
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20200715	12.62	12.77	12.6	12.77	7500	12.3189	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200715	48	49.35	47.88	48.88	433717	47.089	up	down	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20200715	34.2	34.2	33.94	34.02	1348	33.8349	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200715	30.48	30.78	30.42	30.78	1181	30.7363	up	up	correct
CAS.TO	Cascades Inc	20200715	15.74	15.9	15.37	15.81	397169	15.2252	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200715	19.43	19.49	19.43	19.48	900	18.7074	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200715	19.01	19.01	19.01	19.01	8200	18.3397
CCA.TO	Cogeco Communications Inc	20200715	98.23	99.43	96.11	99.16	103110	95.588	up	up	correct
CCL-B.TO	CCL Industries Inc	20200715	44.97	45.55	43.54	43.59	378958	42.7654	down	down	correct
CCM.TO	Canagold Resources Ltd	20200715	0.13	0.13	0.115	0.115	53090	0.575	down	down	correct
CCO.TO	Cameco Corporation	20200715	14.93	15.62	14.76	15.6	1151559	15.4655	up	down	incorrect
CCS-PC.TO	CCS-PC	20200715	22.8	22.8	22.61	22.61	1100	20.9616	down	up	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20200715	108.18	110.65	107.64	110.47	14437	110.47	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20200715	19.72	19.72	19.72	19.72	0	19.0674
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20200715	20.39	20.39	20.39	20.39	400	20.39
CEE.TO	Centamin plc	20200715	3.25	3.25	3.15	3.19	40200	3.19	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20200715	23.64	23.64	23.44	23.61	59545	23.61	down	down	correct
CERV.TO	Cervus Equipment Corporation	20200715	7.1	7.3	7.1	7.3	800	7.151	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20200715	0.15	0.15	0.15	0.15	4500	0.15
CEU.TO	CES Energy Solutions Corp	20200715	1.04	1.07	1.01	1.07	129600	1.0603	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200715	10.96	10.96	10.84	10.89	14300	10.34	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200715	11.47	11.5	11.3	11.5	3200	10.4916	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20200715	14.2	14.2	14.2	14.2	500	12.9226
CF.TO	Canaccord Genuity Group Inc	20200715	7.3	7.38	7.215	7.36	210877	7.1117	up	down	incorrect
CFF.TO	Conifex Timber Inc	20200715	1.03	1.08	0.99	0.99	47700	0.99	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20200715	18.81	18.81	18.77	18.8	8400	17.8181	down	down	correct
CFP.TO	Canfor Corporation	20200715	14.54	14.975	14.29	14.89	282261	14.89	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20200715	0.14	0.14	0.125	0.13	20044	6.5	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20200715	5.84	5.84	5.57	5.71	44532	5.71	down	up	incorrect
CG.TO	Centerra Gold Inc	20200715	15.55	15.86	15.14	15.71	781800	15.235	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20200715	20.87	20.92	20.87	20.92	1400	20.6133	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20200715	1.03	1.08	1.01	1.07	121500	1.027	up	up	correct
CGI-PD.TO	CGI-PD	20200715	24.96	24.96	24.72	24.72	1600	24.72	down	down	correct
CGI.TO	Canadian General Investments Limited	20200715	27	27.2	27	27	2245	26.0347
CGL-C.TO	iShares Gold Bullion ETF	20200715	21.23	21.25	21.13	21.13	33782	21.13	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20200715	15.11	15.15	15.05	15.13	52879	15.13	up	up	correct
CGO.TO	Cogeco Inc	20200715	81.4	81.4	79.78	81	19827	77.9881	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20200715	27.21	27.29	27	27	1800	26.326	down	down	correct
CGT.TO	Orea Mining Corp	20200715	4430	4470	4430	4470	17590	4470	up	up	correct
CGX.TO	Cineplex Inc	20200715	7.97	8.49	7.8	8.41	1556189	8.41	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200715	15.17	15.2	14.9	15.16	39800	13.1102	down	down	correct
CGY.TO	Calian Group Ltd	20200715	59.64	60	59.4	59.53	5260	57.8465	down	up	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200715	17.3	17.48	17.3	17.48	200	16.2547	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20200715	5.5	5.75	5.43	5.44	637067	4.7518	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20200715	32.02	32.02	32.02	32.02	100	32.02
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200715	13.1923	13.3837	13.1621	13.3736	659650	12.3768	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20200715	2.53	2.8	2.52	2.78	1515721	2.78	up	down	incorrect
CHW.TO	Chesswood Group Limited	20200715	3.67	3.91	3.67	3.87	11723	3.7576	up	up	correct
CIA.TO	Champion Iron Limited	20200715	2.74	2.86	2.74	2.85	782058	2.85	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200715	9.2	9.29	9.2	9.27	13900	8.3257	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200715	23.6	23.92	23.6	23.77	3900	22.9659	up	up	correct
CIGI.TO	Colliers International Group Inc	20200715	73.86	76.46	73.86	75.93	48636	75.8548	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20200715	20.75	20.75	20.75	20.75	0	19.5965
CIQ-UN.TO	Canadian High Income Equity Fund	20200715	6.06	6.06	6.06	6.06	500	5.5179
CIU-PA.TO	CIU-PA	20200715	21.24	21.24	21.18	21.18	1201	19.6916	down	down	correct
CIX.TO	CI Financial Corp	20200715	17.93	18.11	17.69	18.09	621464	17.2742	up	up	correct
CJ.TO	Cardinal Energy Ltd	20200715	0.55	0.56	0.53	0.56	351881	0.56	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20200715	2.42	2.6	2.42	2.57	2518100	2.3799	up	up	correct
CJT.TO	Cargojet Inc	20200715	162.14	163.16	158.6	161.55	40095	160.2221	down	up	incorrect
CKI.TO	Clarke Inc	20200715	5.59	5.75	5.59	5.75	2510	5.75	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200715	18.33	18.35	18.33	18.35	4300	17.8409	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200715	19.25	19.26	19.24	19.25	22200	18.5827
CLIQ.TO	Alcanna Inc	20200715	3.73	4.23	3.73	4.2	350941	4.2	up	up	correct
CLS.TO	Celestica Inc	20200715	9.63	9.84	9.52	9.84	201751	9.84	up	up	correct
CM-PO.TO	CM-PO	20200715	14.29	14.79	14.2	14.78	77902	13.8561	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200715	15.11	15.65	15.11	15.65	13308	14.6326	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200715	15.28	16.25	15.28	16.22	32140	15.3916	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20200715	18.62	20.13	18.62	20.13	38106	18.836	up	up	correct
CM-PS.TO	CM-PS	20200715	15.62	16.49	15.62	16.47	33610	15.2957	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20200715	20	21.25	20	21	33211	19.4569	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20200715	21	23.76	21	23.5	61499	21.8209	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20200715	93.44	94.69	93.21	93.68	1893430	87.3297	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20200715	23.5	23.5	23.25	23.39	8803	23.39	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20200715	20.84	20.84	20.84	20.84	1600	19.953
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200715	20.57	20.57	20.57	20.57	0	20.1515
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20200715	20.2	20.2	20.2	20.2	0	19.5747
CMG.TO	Computer Modelling Group Ltd	20200715	4.56	4.56	4.44	4.47	114000	4.2111	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20200715	0.74	0.74	0.7	0.71	84448	0.71	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20200715	50	50.01	50	50	12601	49.993
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200715	22.08	22.08	22.08	22.08	0	21.8567
CNE.TO	Canacol Energy Ltd	20200715	3.8	3.86	3.74	3.78	306333	3.5123	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20200715	24.34	24.75	24.18	24.32	4452270	22.5634	down	down	correct
CNR.TO	Canadian National Railway Company	20200715	125.2	127.37	125.2	126.28	1236880	123.1661	up	up	correct
CNU.TO	CNOOC Limited	20200715	156.4	156.4	156.4	156.4	0	156.4
COMM.TO	BMO Global Communications Index ETF	20200715	26.18	26.18	25.99	26.01	1700	25.5852	down	up	incorrect
COW.TO	iShares Global Agriculture Index ETF	20200715	37.9	37.97	37.88	37.88	3172	37.4495	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20200715	357.29	361.8	356.3	358.01	338823	70.8211	up	up	correct
CPG.TO	Crescent Point Energy Corp	20200715	2.18	2.28	2.14	2.22	4727480	2.2018	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20200715	1.3	1.38	1.3	1.38	49310	1.38	up	up	correct
CPI.TO	Condor Petroleum Inc	20200715	0.54	0.54	0.52	0.53	70819	0.53	down	down	correct
CPX-PA.TO	CPX-PA	20200715	9.05	9.19	9.05	9.19	1900	8.4965	up	down	incorrect
CPX-PC.TO	CPX-PC	20200715	14.75	14.75	14.75	14.75	279	13.3959
CPX-PE.TO	CPX-PE	20200715	14.1	14.48	14.1	14.4	6658	13.0927	up	up	correct
CPX-PG.TO	Capital Power Corporation	20200715	24.67	24.67	24.49	24.5	2804	22.4188	down	down	correct
CPX-PI.TO	Capital Power Corporation	20200715	23.65	23.65	23.54	23.54	700	21.6149	down	down	correct
CPX-PK.TO	Capital Power Corporation	20200715	23.6	23.6	23.59	23.59	9853	21.6933	down	up	incorrect
CPX.TO	Capital Power Corporation	20200715	27.96	28.21	27.62	27.86	328000	25.9629	down	up	incorrect
CR.TO	Crew Energy Inc	20200715	0.295	0.3	0.29	0.29	376778	0.29	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20200715	2.31	2.41	2.25	2.35	19878	2.35	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20200715	19.35	19.37	19.35	19.37	29300	18.5235	up	up	correct
CRON.TO	Cronos Group Inc	20200715	8.76	9.5	8.76	9.48	1027892	9.48	up	up	correct
CRP.TO	Ceres Global Ag Corp	20200715	3.18	3.25	3.18	3.25	5500	3.25	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20200715	13.01	13.17	12.92	13.15	282100	12.1247	up	up	correct
CRRX.TO	CareRx Corporation	20200715	4.15	4.37	4.15	4.25	13540	4.25	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20200715	13.67	13.95	13.63	13.93	122400	12.9466	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20200715	3.18	3.24	3.14	3.24	32400	3.24	up	up	correct
CS.TO	Capstone Mining Corp	20200715	0.95	0.99	0.93	0.99	613465	0.99	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20200715	50.02	50.025	50.02	50.02	21700	49.5868
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200715	16.69	16.69	16.69	16.69	100	15.5871
CSE-PA.TO	Capstone Infrastructure Corporation	20200715	10.5	10.5	10.5	10.5	500	9.7275
CSH-UN.TO	Chartwell Retirement Residences	20200715	9.45	9.77	9.39	9.72	509400	9.0142	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20200715	0.03	0.03	0.03	0.03	9000	0.03
CSU.TO	Constellation Software Inc	20200715	1604.99	1621.95	1590	1603.5	35240	1596.8946	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20200715	15.6	15.74	15.55	15.74	15426	14.5997	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200715	13.58	13.65	13.55	13.65	8000	12.6128	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200715	18.61	18.61	18.61	18.61	0	17.273
CTC-A.TO	Canadian Tire Corporation Limited	20200715	118.22	120.745	117.65	120.33	329912	115.3051	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20200715	210.06	210.06	210.06	210.06	127	203.7189
CTF-UN.TO	Citadel Income Fund	20200715	2.73	2.73	2.69	2.7	9100	2.5674	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20200715	1.51	1.54	1.5	1.53	37629	1.53	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20200715	0.49	0.49	0.49	0.49	1500	0.49
CU-PC.TO	CU-PC	20200715	14.57	14.73	14.44	14.73	6706	13.7956	up	up	correct
CU-PD.TO	CU-PD	20200715	23.15	23.15	23.08	23.08	75467	21.4235	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20200715	23.11	23.16	23.11	23.12	15200	21.4595	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20200715	21.75	21.77	21.7	21.75	6104	20.2644
CU-PG.TO	CU-PG	20200715	21.88	21.88	21.78	21.78	11300	20.2859	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20200715	24.59	24.59	24.5	24.5	15300	22.6875	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20200715	24.09	24.28	24.09	24.25	14421	22.7208	up	up	correct
CU-X.TO	Canadian Utilities Limited	20200715	34.79	34.79	34.78	34.78	210	32.1839	down	down	correct
CU.TO	Canadian Utilities Limited	20200715	34.8	34.97	34.29	34.79	610377	32.2022	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200715	38.61	39.15	38.61	39.15	7700	37.9473	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200715	8.05	8.38	8.05	8.23	665056	7.7962	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20200715	16.93	16.99	16.93	16.99	1000	15.9283	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20200715	6.22	6.33	6.07	6.33	18548	6.2568	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20200715	6.37	6.37	6.37	6.37	200	6.1647
CVE-PC.TO	Cenovus Energy Inc	20200715	11.33	11.78	11.33	11.73	8316	11.5456	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20200715	11.95	12.76	11.85	12.76	17508	12.5727	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20200715	11.08	12.1	11.08	12.03	49738	11.4924	up	up	correct
CVE.TO	Cenovus Energy Inc	20200715	6.15	6.41	6.13	6.27	8004200	6.2257	up	up	correct
CVG.TO	Clairvest Group Inc	20200715	47.3	47.3	47.3	47.3	500	42.5332
CWB-PB.TO	Canadian Western Bank	20200715	13.4	13.55	13.3	13.54	9402	12.4553	up	down	incorrect
CWB-PD.TO	Canadian Western Bank	20200715	22.53	22.74	22.1	22.65	3457	20.7483	up	up	correct
CWB.TO	Canadian Western Bank	20200715	23.25	23.94	23.16	23.57	309736	22.3475	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20200715	4.81	4.98	4.8	4.9	273127	4.9	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20200715	0.75	0.75	0.75	0.75	31101	0.75
CWW.TO	iShares Global Water Index ETF	20200715	39.02	39.25	39.02	39.12	1577	38.1544	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20200715	5.1	5.24	5.06	5.11	240556	4.8597	up	up	correct
CXB.TO	Calibre Mining Corp	20200715	1.51	1.6	1.51	1.6	149934	1.6	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20200715	9.25	9.25	9.25	9.25	100	8.6127
CXI.TO	Currency Exchange International Corp	20200715	10.89	11	10.72	10.72	158600	10.72	down	up	incorrect
CYB.TO	Cymbria Corporation	20200715	43.82	43.85	43.16	43.7	11820	43.7	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20200715	41.26	41.33	41.25	41.33	2020	41.2221	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200715	36.05	36.05	35.83	35.94	1912	35.9211	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200715	16.25	16.45	16.25	16.36	3300	15.4371	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20200715	20.13	20.78	20.12	20.76	89626	19.407	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20200715	5.1	5.24	5.06	5.11	240556	4.7083	up	up	correct
DBO.TO	D-BOX Technologies Inc	20200715	0.03	0.03	0.03	0.03	29357	0.03
DC-A.TO	Dundee Corporation	20200715	1.42	1.42	1.34	1.38	179010	1.38	down	down	correct
DC-PB.TO	Dundee Corporation	20200715	16.35	16.5	16.35	16.5	8600	14.932	up	down	incorrect
DC-PD.TO	Dundee Corporation	20200715	16.3	16.3	16.3	16.3	0	14.9314
DCBO.TO	Docebo Inc	20200715	37.64	38.97	37.11	38.77	47443	38.77	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200715	19.69	19.7	19.69	19.7	900	18.9601	up	up	correct
DCM.TO	DATA Communications Management Corp	20200715	0.18	0.2	0.18	0.19	10061	0.19	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200715	14.7	14.7	14.7	14.7	0	13.7698
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200715	19.98	19.98	19.98	19.98	0	19.3025
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200715	21.35	21.35	21.35	21.35	0	20.4847
DF-PA.TO	DF-PA	20200715	9.56	9.7	9.56	9.7	2100	8.9445	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20200715	2.89	3.03	2.87	2.91	34100	2.5636	up	up	correct
DFN-PA.TO	DFN-PA	20200715	9.96	9.97	9.96	9.96	15260	9.2228
DFN.TO	Dividend 15 Split Corp	20200715	5.75	5.94	5.73	5.84	297400	4.7161	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200715	29.95	29.95	29.95	29.95	3000	29.95
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200715	27.71	27.86	27.71	27.83	1600	27.3502	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200715	26.87	26.87	26.72	26.78	6600	25.7979	down	up	incorrect
DGS-PA.TO	DGS-PA	20200715	9.87	9.97	9.87	9.91	42636	9.1402	up	down	incorrect
DGS.TO	Dividend Growth Split Corp	20200715	3	3.2	2.99	3.1	178500	2.7096	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20200715	0.25	0.26	0.25	0.25	279300	0.25
DII-B.TO	Dorel Industries Inc	20200715	5.71	5.97	5.68	5.85	48649	5.85	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200715	10.74	10.98	10.71	10.88	330100	10.118	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200715	26.32	26.32	26.32	26.32	0	26.0298
DIV.TO	Diversified Royalty Corp	20200715	1.93	1.95	1.91	1.93	110059	1.7135
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200715	13.2	13.52	13.2	13.52	11457	13.2598	up	down	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200715	10.1	10.11	10.1	10.105	256169	10.105	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20200715	13.72	13.73	13.65	13.66	465318	13.66	down	down	correct
DML.TO	Denison Mines Corp	20200715	0.47	0.51	0.47	0.51	311191	0.51	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20200715	0.54	0.54	0.53	0.54	31735	0.54
DNG.TO	Dynacor Gold Mines Inc	20200715	1.94	1.96	1.93	1.93	46800	1.8488	down	down	correct
DNT.TO	Candente Copper Corp	20200715	0.085	0.085	0.08	0.085	267000	0.085
DOL.TO	Dollarama Inc	20200715	48	48.86	47.9	48.6	1398100	48.3869	up	up	correct
DOO.TO	BRP Inc	20200715	58	59.42	57.15	57.61	510400	57.3283	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20200715	9.14	9.31	8.96	9.16	425503	8.9609	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200715	28.82	28.86	28.75	28.79	3300	28.1587	down	up	incorrect
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200715	25.21	25.21	25.21	25.21	600	24.2888
DR.TO	Medical Facilities Corporation	20200715	3.75	3.9	3.72	3.88	78600	3.6807	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200715	22.25	22.25	22.25	22.25	0	21.3877
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200715	16.78	16.78	16.78	16.78	0	16.78
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200715	18.73	18.73	18.73	18.73	0	18.73
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200715	17.54	17.54	17.54	17.54	300	17.0107
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200715	20.43	20.43	20.43	20.43	0	20.43
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200715	20.53	20.53	20.53	20.53	0	20.53
DRM.TO	Dream Unlimited Corp	20200715	18	18.49	18	18.38	98500	18.0668	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200715	19.15	19.15	19.15	19.15	0	18.5412
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200715	24.42	24.42	24.42	24.42	200	24.42
DRT.TO	DIRTT Environmental Solutions Ltd	20200715	1.53	1.56	1.49	1.5	54902	1.5	down	down	correct
DRX.TO	ADF Group Inc	20200715	1.06	1.15	1.06	1.15	1200	1.1265	up	up	correct
DS.TO	Dividend Select 15 Corp	20200715	6.1	6.24	6.09	6.15	11039	6.15	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20200715	70.61	71.57	69.83	71.44	243697	71.44	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20200715	21.77	21.86	21.77	21.82	1300	21.0933	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20200715	23.91	23.91	23.89	23.89	400	23.3116	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20200715	28.54	28.54	28.54	28.54	200	28.1057
DXG.TO	Dynamic Active Global Dividend ETF	20200715	42.88	42.88	42.06	42.38	14656	42.38	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20200715	17.19	17.19	17.19	17.19	400	17.0392
DXO.TO	Dynamic Active Crossover Bond ETF	20200715	20.64	20.64	20.64	20.64	0	19.5301
DXP.TO	Dynamic Active Preferred Shares ETF	20200715	15.98	16.25	15.97	16.19	47834	15.2481	up	up	correct
DXT.TO	Dexterra Group Inc	20200715	3.55	3.7	3.5	3.6	25780	3.387	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20200715	38.25	38.25	37.54	37.8	31609	37.8	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200715	20.04	20.04	20.04	20.04	400	19.7966
DXW.TO	Dynamic Active International Dividend ETF	20200715	20.02	20.02	20.02	20.02	0	19.5662
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20200715	8.59	8.59	8.59	8.59	300	8.5177
DYA.TO	dynaCERT Inc	20200715	0.62	0.635	0.59	0.61	1236120	0.61	down	down	correct
E.TO	Enterprise Group Inc	20200715	0.155	0.155	0.145	0.15	216899	0.15	down	down	correct
ECA.TO	Ovintiv Inc	20200715	0.845	0.845	0.805	0.805	11403	0.805	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200715	21.3	21.3	21.19	21.19	384	19.1639	down	down	correct
ECN-PC.TO	ECN Capital Corp	20200715	19.5	19.5	19.19	19.24	2800	17.4428	down	down	correct
ECN.TO	ECN Capital Corp	20200715	4.4	4.61	4.33	4.55	506700	1.722	up	up	correct
ECO.TO	EcoSynthetix Inc	20200715	2.22	2.35	2.22	2.34	75388	2.34	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20200715	27.01	27.01	26.99	26.99	800	26.9745	down	down	correct
EDR.TO	Endeavour Silver Corp	20200715	3.83	3.92	3.68	3.92	771642	3.92	up	up	correct
EDT.TO	Spectral Medical Inc	20200715	0.53	0.55	0.53	0.53	21397	0.53
EDV.TO	Endeavour Mining plc	20200715	32.03	32.62	31.055	32.12	575050	31.2207	up	down	incorrect
EFL.TO	Electrovaya Inc	20200715	0.6	0.64	0.6	0.62	326076	0.62	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20200715	21.52	21.75	21.51	21.64	2231	19.5493	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20200715	20.44	20.9	20.44	20.9	4500	19.051	up	down	incorrect
EFN-PE.TO	Element Financial Corporation PREF SER	20200715	20.21	20.38	20.2	20.38	2260	18.6419	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20200715	21.82	22	21.82	22	6344	20.1949	up	up	correct
EFN.TO	Element Fleet Management Corp	20200715	10	10.12	9.85	10.09	686300	9.8577	up	down	incorrect
EFR.TO	Energy Fuels Inc	20200715	2.08	2.17	2.08	2.14	164766	2.14	up	up	correct
EFX.TO	Enerflex Ltd	20200715	5.31	5.36	5.1	5.27	329800	5.1856	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20200715	20.74	20.74	20.74	20.74	0	20.74
EGLX.TO	Enthusiast Gaming Holdings Inc	20200715	1.6	1.65	1.58	1.63	45261	1.63	up	down	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200715	23.81	23.81	23.81	23.81	0	22.9649
EIF.TO	Exchange Income Corporation	20200715	26.66	27.85	26.65	27.73	153600	25.4362	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20200715	25.2	25.2	25.2	25.2	3000	23.7735
EIT-PB.TO	Canoe EIT Income Fund	20200715	25.18	25.18	25.18	25.18	1500	23.7563
EIT-UN.TO	Canoe EIT Income Fund	20200715	9.15	9.35	9.14	9.28	275237	7.8758	up	up	correct
ELD.TO	Eldorado Gold Corporation	20200715	15.14	15.23	14.8	15.16	665188	15.16	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20200715	0.35	0.35	0.33	0.345	567110	0.345	down	down	correct
ELF-PF.TO	ELF-PF	20200715	22.87	22.87	22.81	22.87	7600	21.4058
ELF-PG.TO	ELF-PG	20200715	21.46	21.46	21.45	21.45	2000	20.173	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20200715	23.6	23.8	23.6	23.8	2150	22.2298	up	up	correct
ELR.TO	Eastern Platinum Limited	20200715	0.35	0.36	0.35	0.36	38100	0.2952	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200715	16.94	16.94	16.94	16.94	0	16.3151
EMA-PA.TO	Emera Incorporated	20200715	10.84	10.85	10.84	10.85	300	10.2158	up	up	correct
EMA-PB.TO	EMA-PB	20200715	10.55	10.55	10.55	10.55	500	9.9894
EMA-PE.TO	EMA-PE	20200715	21.4	21.4	21.39	21.4	5250	19.9222
EMA-PF.TO	Emera Incorporated	20200715	16.2	16.44	16.2	16.43	2540	15.1902	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20200715	24.95	25.17	24.95	25.17	1827	23.4278	up	up	correct
EMA.TO	Emera Incorporated	20200715	55.76	56.16	55.17	55.54	760626	51.8705	down	up	incorrect
EMP-A.TO	Empire Company Limited	20200715	32.82	33.55	32.75	33.53	440096	32.936	up	up	correct
ENB-PA.TO	ENB-PA	20200715	23.39	23.39	23.2	23.2	4800	22.2479	down	down	correct
ENB-PB.TO	ENB-PB	20200715	10.65	10.83	10.65	10.75	12095	10.2099	up	up	correct
ENB-PD.TO	Enbridge Inc	20200715	11.66	11.78	11.65	11.75	4537	10.7059	up	up	correct
ENB-PF.TO	ENB-PF	20200715	12.32	12.57	12.32	12.57	2745	11.8199	up	up	correct
ENB-PFC.TO	Enbridge Inc	20200715	11.96	11.96	11.96	11.96	0	11.96
ENB-PFG.TO	Enbridge Inc	20200715	11	11	11	11	0	11
ENB-PFI.TO	Enbridge Inc	20200715	22.15	22.15	22.15	22.15	0	22.15
ENB-PFU.TO	Enbridge Inc	20200715	13.95	13.95	13.95	13.95	0	13.95
ENB-PH.TO	ENB-PH	20200715	11.35	11.41	11.17	11.41	11659	10.3876	up	up	correct
ENB-PJ.TO	Enbridge Inc	20200715	12.73	12.73	12.55	12.6	1741	11.8939	down	down	correct
ENB-PN.TO	ENB-PN	20200715	13.27	13.54	13.26	13.49	8655	12.6783	up	up	correct
ENB-PP.TO	Enbridge Inc	20200715	12.29	12.41	12.28	12.4	9809	11.6979	up	up	correct
ENB-PT.TO	ENB-PT	20200715	11.99	12.2	11.99	12.2	3870	11.2279	up	up	correct
ENB-PU.TO	Enbridge Inc	20200715	14.25	14.4	14.24	14.35	6410	12.9737	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20200715	16.25	16.5	16.25	16.4	8800	14.6527	up	up	correct
ENB-PY.TO	Enbridge Inc	20200715	11.5	11.75	11.45	11.65	22345	11.0467	up	down	incorrect
ENB.TO	Enbridge Inc	20200715	42.15	42.32	41.75	41.86	5561384	37.6018	down	down	correct
ENGH.TO	Enghouse Systems Limited	20200715	73.52	75.36	73.04	73.97	193807	71.2081	up	down	incorrect
ENS-PA.TO	E Split Corp	20200715	9.92	9.92	9.84	9.9	1513	9.1646	down	down	correct
ENS.TO	E Split Corp	20200715	12	12.1	12	12	7000	10.1225
EQB-PC.TO	Equitable Group Inc	20200715	19.99	19.99	19.69	19.69	300	17.9941	down	down	correct
EQB.TO	Equitable Group Inc	20200715	34.51	35.74	34.04	35.33	151400	34.6593	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200715	19.72	19.74	19.7	19.73	10223	19.73	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20200715	16.19	16.25	16.11	16.25	28500	16.25	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200715	21.89	21.93	21.74	21.93	15200	21.1341	up	down	incorrect
EQX.TO	Equinox Gold Corp	20200715	15.29	15.3	14.9	15.19	541981	15.19	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20200715	0.5	0.52	0.485	0.52	789678	0.52	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20200715	4.11	4.2	4.1	4.18	28200	3.9615	up	down	incorrect
ERF.TO	Enerplus Corporation	20200715	3.51	3.6	3.46	3.56	1021812	3.4231	up	up	correct
ERO.TO	Ero Copper Corp	20200715	17.97	17.97	17.57	17.7	113013	17.7	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20200715	21.88	21.88	21.88	21.88	1000	21.5325
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20200715	28.18	28.18	28.18	28.18	0	27.2323
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20200715	31.23	31.23	31.23	31.23	0	30.0391
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20200715	29.75	29.8	29.75	29.8	2200	29.1342	up	down	incorrect
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20200715	30.78	30.78	30.61	30.61	2000	30.0905	down	down	correct
ESI.TO	Ensign Energy Services Inc	20200715	0.71	0.77	0.71	0.76	1024364	0.76	up	up	correct
ESM.TO	Euro Sun Mining Inc	20200715	0.33	0.33	0.32	0.325	271400	0.325	down	down	correct
ESN.TO	Essential Energy Services Ltd	20200715	0.15	0.15	0.14	0.14	137350	0.14	down	down	correct
ET.TO	Evertz Technologies Limited	20200715	12.54	12.97	12.53	12.97	15200	11.2519	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200715	35.07	35.28	35.07	35.28	1500	34.8751	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200715	16.74	16.74	16.74	16.74	0	16.1417
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200715	17.26	17.26	17.26	17.26	0	16.4915
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200715	18.82	18.82	18.82	18.82	0	17.9948
EVT.TO	Economic Investment Trust Limited	20200715	97.5	97.5	97.5	97.5	0	92.6032
EXE.TO	Extendicare Inc	20200715	5.56	5.73	5.56	5.7	363900	5.1574	up	up	correct
EXN.TO	Excellon Resources Inc	20200715	0.89	0.92	0.89	0.9	200406	4.5	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20200715	0.8	0.8	0.78	0.8	621079	8
FAI.TO	CI Active Utility & Infrastructure ETF	20200715	11.91	11.98	11.85	11.89	6300	11.2117	down	down	correct
FAO.TO	CI Active Credit ETF	20200715	8.48	8.48	8.48	8.48	0	7.7251
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200715	2.96	2.96	2.91	2.95	27524	2.6033	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20200715	11.03	11.4	11.03	11.4	42860	10.3334	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200715	21.36	21.36	21.33	21.33	500	20.1947	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200715	24.53	24.53	24.53	24.53	151	24.53
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200715	24.7892	24.7892	24.7892	24.7892	498	24.0713
FCCV.TO	Fidelity Canadian Value Index ETF	20200715	8.3504	8.3504	8.3504	8.3504	0	8.061
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200715	25.097	25.2196	25.097	25.2196	41608	24.5482	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20200715	22.83	22.83	22.83	22.83	1000	22.83
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200715	24.37	24.37	24.37	24.37	0	22.758
FCID.TO	Fidelity International High Dividend Index ETF	20200715	20	20.06	19.87	20	1600	18.9885
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20200715	25.46	25.47	25.46	25.47	800	25.47	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20200715	26.13	26.13	26.13	26.13	0	26.13
FCIQ.TO	Fidelity International High Quality Index ETF	20200715	32.84	32.84	32.4	32.44	4419	32.44	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20200715	24.18	24.18	24.17	24.17	3000	23.2622	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200715	30.1	30.1	30.1	30.1	1001	30.1
FCMO.TO	Fidelity U.S. Momentum Index ETF	20200715	9.022	9.022	9.022	9.022	2955	8.9388
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200715	33.573	33.573	33.573	33.573	0	33.1048
FCR-UN.TO	First Capital Real Estate Investment Trust	20200715	13.3	14.01	13.3	13.96	567614	13.2172	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200715	23.41	23.41	23.41	23.41	1000	22.6313
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200715	25.09	25.12	25.09	25.12	1900	24.2832	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200715	25.65	25.65	25.65	25.65	0	24.9753
FCU.TO	Fission Uranium Corp	20200715	0.27	0.295	0.27	0.29	214460	0.29	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200715	22.08	22.08	21.94	21.94	1300	20.7776	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200715	20.14	20.14	20.14	20.14	0	19.055
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200715	31.46	31.46	31.19	31.19	2320	31.19	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200715	34.4699	34.5634	34.4699	34.5634	1635	34.082	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20200715	8.2833	8.2833	8.2833	8.2833	0	8.0615
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200715	11.06	11.06	11.06	11.06	0	10.5387
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200715	12.54	12.54	12.54	12.54	0	11.8301
FDN.TO	First Trust Dow Jones Internet ETF	20200715	25.02	25.02	25.02	25.02	0	23.3561
FDV.TO	CI Active Canadian Dividend ETF	20200715	8.88	8.88	8.88	8.88	0	8.4257
FEC.TO	Frontera Energy Corporation	20200715	3.4	3.4	3.27	3.34	209310	3.34	down	down	correct
FF.TO	First Mining Gold Corp	20200715	0.45	0.46	0.44	0.46	531639	0.46	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200715	14.1	14.45	14.09	14.45	22882	13.2336	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20200715	12.94	13	12.9	13	1915	12.134	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20200715	10.9	11	10.9	11	3600	10.1589	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20200715	9.75	9.98	9.75	9.98	3500	9.3811	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20200715	10.76	10.9	10.72	10.9	21384	10.1363	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20200715	10.7	10.9	10.57	10.9	5800	10.2045	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20200715	12.07	12.19	12.07	12.16	1745	11.2538	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200715	11.99	12.1	11.99	12.1	550	11.3034	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20200715	15.25	15.29	15.16	15.2	3890	13.9718	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20200715	17.89	18.24	17.89	18.24	11585	16.827	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20200715	421	421.09	399.53	415.5	39730	404.678	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200715	11.32	11.32	11.32	11.32	600	10.2413
FFN-PA.TO	FFN-PA	20200715	9.4	9.42	9.4	9.42	2600	8.6086	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20200715	3.4	3.53	3.38	3.39	28000	2.8108	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200715	19.52	19.52	19.52	19.52	200	19.0174
FGO.TO	CI Enhanced Government Bond ETF	20200715	11.36	11.36	11.34	11.35	25400	11.2481	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20200715	17.95	17.95	17.95	17.95	0	17.95
FHC.TO	First Trust Dow Jones Internet ETF	20200715	25.02	25.02	25.02	25.02	0	23.7329
FHE.TO	First Trust Indxx NextG ETF	20200715	832.03	832.03	832.03	832.03	0	832.03
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200715	24.23	24.23	24.23	24.23	0	24.005
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200715	28.21	28.21	28.21	28.21	300	27.9279
FHI.TO	CI Health Care Giants Covered Call ETF	20200715	10.41	10.41	10.36	10.36	1000	9.0542	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20200715	21.9	21.9	21.9	21.9	0	21.9
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200715	32.27	32.27	32.27	32.27	780	32.27
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200715	55.01	55.01	55.01	55.01	100	54.6896
FID265.TO	Fidelity Canadian Growth Company Sr B	20200715	74.831	74.831	74.831	74.831	0	74.831
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200715	5.92	6	5.92	5.99	251200	5.4483	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20200715	11.45	11.46	11.45	11.45	50200	10.8749
FIH-U.TO	Fairfax India Holdings Corporation	20200715	8.12	8.35	8.11	8.25	34493	8.25	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20200715	21.43	21.43	21.39	21.39	395	21.39	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20200715	22.04	22.04	22.04	22.04	100	21.397
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200715	20.41	20.41	20.41	20.41	0	19.5271
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200715	17.16	17.16	17.16	17.16	0	16.6861
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200715	21.67	21.67	21.67	21.67	6000	21.0545
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200715	19.5	19.5	19.5	19.5	0	18.6286
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200715	7.5	7.57	7.46	7.57	12100	6.638	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20200715	6.44	6.45	6.44	6.45	400	6.45	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20200715	7.22	7.31	7.2	7.31	22600	7.0047	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200715	19.79	19.79	19.79	19.79	200	19.0153
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20200715	20.03	20.03	20.03	20.03	100	20.03
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200715	22.68	22.68	22.68	22.68	0	21.6976
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200715	26.2	26.2	26	26.12	400	25.558	down	down	correct
FM.TO	First Quantum Minerals Ltd	20200715	13.98	14.07	13.395	13.88	3514842	13.869	down	down	correct
FN-PB.TO	FN-PB	20200715	8.2	8.2	8.2	8.2	0	7.6018
FN.TO	First National Financial Corporation	20200715	29.11	30.31	29.11	29.73	60600	26.5439	up	up	correct
FNV.TO	Franco-Nevada Corporation	20200715	197.71	200.75	195.37	200.16	332650	198.2089	up	up	correct
FOOD.TO	Goodfood Market Corp	20200715	6.29	6.62	6.29	6.45	427938	6.45	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20200715	0.08	0.085	0.075	0.085	21000	0.085	up	up	correct
FPR.TO	CI Preferred Share ETF	20200715	18.12	18.12	18.12	18.12	0	17.0084
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200715	23.41	23.41	23.41	23.41	100	22.8773
FR.TO	First Majestic Silver Corp	20200715	14.22	14.27	13.84	14.22	1231171	14.204
FRII.TO	Freshii Inc	20200715	1.35	1.39	1.35	1.36	27750	1.36	up	up	correct
FRU.TO	Freehold Royalties Ltd	20200715	3.71	3.89	3.7	3.75	637624	3.4993	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20200715	10.03	10.04	10.02	10.03	43200	9.7955
FSF.TO	CI Global Financial Sector ETF	20200715	14.42	14.42	14.42	14.42	0	14.2334
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200715	17.24	17.24	17.24	17.24	0	16.5612
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200715	17.31	17.42	17.3	17.42	3200	16.6549	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200715	20.24	20.24	20.24	20.24	300	19.7951
FST-A.TO	First Trust Canadian Capital Strength ETF	20200715	26.04	26.04	26.04	26.04	0	25.7208
FST.TO	First Trust Canadian Capital Strength ETF	20200715	31.21	31.21	31.21	31.21	0	30.4224
FSV.TO	FirstService Corporation	20200715	136.01	143	136.01	141.95	43000	141.1348	up	up	correct
FSY.TO	Forsys Metals Corp	20200715	0.14	0.14	0.125	0.13	298290	0.13	down	down	correct
FSZ.TO	Fiera Capital Corporation	20200715	9.9	10.21	9.89	10.12	185139	8.9848	up	up	correct
FT.TO	Fortune Minerals Limited	20200715	0.08	0.08	0.075	0.08	137250	0.08
FTB.TO	First Trust Tactical Bond Index ETF	20200715	15.96	15.96	15.96	15.96	0	15.166
FTG.TO	Firan Technology Group Corporation	20200715	1.66	1.66	1.59	1.61	17709	1.61	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200715	9.59	9.61	9.55	9.57	45425	8.7684	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20200715	9.175	9.575	9.175	9.525	85840	8.197	up	down	incorrect
FTS-PF.TO	Fortis Inc	20200715	24.05	24.06	24.05	24.06	910	22.3645	up	up	correct
FTS-PG.TO	FTS-PG	20200715	14.23	14.6	14.23	14.57	10181	13.373	up	up	correct
FTS-PH.TO	Fortis Inc	20200715	9.95	10.1	9.95	10.1	9912	9.5864	up	up	correct
FTS-PI.TO	Fortis Inc	20200715	9.05	9.4	9.05	9.11	1700	8.6919	up	up	correct
FTS-PJ.TO	Fortis Inc	20200715	22.9	22.95	22.85	22.95	2000	21.3539	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20200715	13.85	14.22	13.84	14.22	5213	13.1205	up	down	incorrect
FTS-PM.TO	Fortis Inc	20200715	15.5	15.99	15.5	15.97	2601	14.8571	up	up	correct
FTS.TO	Fortis Inc	20200715	53.49	53.9	52.89	53.48	1282848	50.5847	down	down	correct
FTT.TO	Finning International Inc	20200715	19.14	19.44	19.02	19.32	343547	18.4703	up	up	correct
FTU-PB.TO	FTU-PB	20200715	6.41	6.41	6.41	6.41	0	5.5172
FTU.TO	US Financial 15 Split Corp	20200715	0.22	0.22	0.22	0.22	0	0.1953
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200715	25.79	25.79	25.79	25.79	0	25.498
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200715	26.42	26.42	26.42	26.42	100	25.7634
FURY.TO	Fury Gold Mines Limited	20200715	2.95	2.99	2.84	2.96	158840	4.3852	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20200715	6.96	6.98	6.71	6.96	671993	6.96
FVL.TO	Freegold Ventures Limited	20200715	1.45	1.51	1.42	1.5	1551437	1.5	up	up	correct
FXC.TO	FAX Capital Corp	20200715	3.5	3.5	3.49	3.5	13200	3.5
FXM.TO	CI Morningstar Canada Value Index ETF	20200715	14.31	14.31	14.29	14.29	2400	13.7648	down	down	correct
GAU.TO	Galiano Gold Inc	20200715	2.15	2.15	2.06	2.11	274915	2.11	down	down	correct
GBT.TO	BMTC Group Inc	20200715	9.11	9.11	9.11	9.11	1000	8.8058
GC.TO	Great Canadian Gaming Corporation	20200715	27.87	28.25	27.65	27.8	174348	27.8	down	down	correct
GCG.TO	Guardian Capital Group Limited	20200715	21.75	21.75	21.75	21.75	0	21.1439
GCL.TO	Colabor Group Inc	20200715	0.355	0.355	0.35	0.35	60850	0.35	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20200715	6.47	6.54	6.36	6.45	322200	6.2084	down	up	incorrect
GDC.TO	Genesis Land Development Corp	20200715	1.03	1.09	1	1.09	19372	0.9664	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20200715	12.25	12.35	12.25	12.35	5100	11.4328	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20200715	30.07	31.11	30.07	31.11	9778	31.11	up	down	incorrect
GDL.TO	Goodfellow Inc	20200715	4.75	4.75	4.75	4.75	0	4.3544
GDV-PA.TO	Global Dividend Growth Split Corp	20200715	10.31	10.31	10.31	10.31	100	9.7021
GDV.TO	Global Dividend Growth Split Corp	20200715	9.2	9.35	9	9.35	3800	8.0423	up	down	incorrect
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200715	13.31	13.31	13.23	13.23	5000	12.5935	down	down	correct
GEI.TO	Gibson Energy Inc	20200715	22.1	22.33	21.83	21.95	322100	20.3194	down	down	correct
GENM.TO	Generation Mining Limited	20200715	0.44	0.44	0.39	0.405	249320	0.405	down	down	correct
GEO.TO	Geodrill Limited	20200715	1.74	1.75	1.71	1.71	4400	1.71	down	down	correct
GFL.TO	GFL Environmental Inc	20200715	26	26.32	25.66	26.05	59500	25.9822	up	up	correct
GGA.TO	Goldgroup Mining Inc	20200715	0.035	0.04	0.03	0.03	839000	0.03	down	down	correct
GGD.TO	GoGold Resources Inc	20200715	1.18	1.25	1.14	1.25	289037	1.25	up	up	correct
GH.TO	Gamehost Inc	20200715	5.75	5.77	5.57	5.58	74868	5.58	down	up	incorrect
GIB-A.TO	CGI Inc	20200715	87.83	90.06	87.79	89.82	531808	89.82	up	up	correct
GIL.TO	Gildan Activewear Inc	20200715	21.37	22.32	21.37	22.1	467700	21.8351	up	up	correct
GLO.TO	Global Atomic Corporation	20200715	0.53	0.53	0.51	0.53	223558	0.53
GLXY.TO	Galaxy Digital Holdings Ltd	20200715	1.71	1.73	1.58	1.66	81643	1.66	down	down	correct
GMP.TO	GMP Capital Inc	20200715	7.5	7.5	7.5	7.5	0	7.5
GMX.TO	Globex Mining Enterprises Inc	20200715	0.46	0.465	0.45	0.45	65500	0.45	down	down	correct
GOLD.TO	GoldMining Inc	20200715	2.34	2.34	2.23	2.28	191901	2.28	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20200715	31.22	32.64	31.13	32.43	406975	32.43	up	up	correct
GPR.TO	Great Panther Mining Limited	20200715	0.83	0.87	0.82	0.86	662612	0.86	up	up	correct
GRC.TO	Gold Springs Resource Corp	20200715	0.12	0.13	0.12	0.13	213300	0.13	up	up	correct
GRN.TO	Greenlane Renewables Inc	20200715	0.485	0.52	0.485	0.5	617739	0.5	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20200715	71.07	71.64	70.27	71.61	122700	68.1778	up	up	correct
GSC.TO	Golden Star Resources Ltd	20200715	3.88	3.95	3.88	3.94	6500	3.94	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20200715	1.13	1.13	1.11	1.12	104130	1.12	down	down	correct
GSY.TO	goeasy Ltd	20200715	53.3	54.8	52.77	54.5	132500	53.1566	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20200715	0.47	0.48	0.46	0.46	623403	0.46	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20200715	7	7.08	6.87	7	291962	7
GVC.TO	Glacier Media Inc	20200715	0.22	0.22	0.22	0.22	7500	0.22
GWO-PF.TO	GWO-PF	20200715	25	25.18	25	25.1	2200	24.0347	up	down	incorrect
GWO-PG.TO	GWO-PG	20200715	23.01	23.05	23.01	23.05	1658	22.1718	up	up	correct
GWO-PH.TO	GWO-PH	20200715	21.45	21.45	21.42	21.45	889	20.1756
GWO-PI.TO	Great-West Lifeco Inc	20200715	19.9	19.99	19.9	19.94	3000	19.2265	up	up	correct
GWO-PL.TO	GWO-PL	20200715	24.25	24.25	24.25	24.25	400	23.2548
GWO-PM.TO	GWO-PM	20200715	24.8	24.8	24.8	24.8	796	23.104
GWO-PN.TO	Great-West Lifeco Inc	20200715	9.25	9.25	9.24	9.24	2345	8.9338	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200715	23.65	23.72	23.59	23.59	3100	22.6624	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200715	22.65	22.65	22.58	22.58	1505	21.7219	down	down	correct
GWO-PR.TO	GWO-PR	20200715	21.29	21.29	21.29	21.29	600	20.5155
GWO-PS.TO	Great-West Lifeco Inc	20200715	23.27	23.33	23.25	23.33	52900	22.4339	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20200715	22.96	22.99	22.9	22.99	9600	22.1245	up	up	correct
GWO.TO	Great-West Lifeco Inc	20200715	24.42	24.59	23.8	24.18	704306	22.3039	down	down	correct
GWR.TO	Global Water Resources Inc	20200715	14.9	14.9	14.9	14.9	200	14.9
GXE.TO	Gear Energy Ltd	20200715	0.2	0.2	0.195	0.2	157915	0.2
H.TO	Hydro One Limited	20200715	27.01	27.2	26.72	27.05	569800	25.6708	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200715	11.39	11.42	11.39	11.42	14300	10.9526	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20200715	19.35	19.42	19.33	19.37	3770	19.37	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200715	11.06	11.07	11.06	11.07	13000	10.7505	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20200715	7.36	7.38	7.36	7.38	600	7.1109	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20200715	15.95	16.02	15.9	15.97	6200	15.325	up	up	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20200715	20.59	20.66	20.59	20.66	1100	20.66	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20200715	23.49	23.55	23.45	23.45	1300	22.903	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20200715	16.65	16.65	16.58	16.63	6700	15.4117	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200715	11.78	11.78	11.65	11.65	12386	11.6455	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200715	51.56	51.58	51.41	51.57	5610	51.57	up	down	incorrect
HBC.TO	Hudson's Bay Company	20200715	8.92	8.92	8.7	8.9	5868	8.9	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200715	9.7	9.7	9.7	9.7	100	9.7
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200715	9.1	9.1	9.01	9.05	19600	8.281	down	up	incorrect
HBG.TO	Hamilton Global Bank ETF	20200715	6.2	6.2	6	6	3395	6	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200715	3.1322	3.1322	3.1322	3.1322	900	3.087
HBL-UN.TO	Brand Leaders Income Fund	20200715	10.36	10.36	10.36	10.36	300	9.4741
HBLK.TO	Blockchain Technologies ETF	20200715	8.13	8.13	8.13	8.13	2824	8.13
HBM.TO	Hudbay Minerals Inc	20200715	4.58	4.6	4.38	4.5	986583	4.4817	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200715	12.98	13.08	12.97	13.08	2366	13.08	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20200715	16.93	16.93	16.93	16.93	410	16.93
HCG.TO	Home Capital Group Inc	20200715	19.81	20.73	19.81	20.59	285830	20.59	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200715	11.81	11.81	11.76	11.76	9600	11.668	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200715	19.86	19.86	19.86	19.86	700	19.86
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200715	17.55	17.55	17.55	17.55	0	17.0152
HDI.TO	Hardwoods Distribution Inc	20200715	18.4	19	17.89	18.02	60993	17.656	down	down	correct
HE.TO	Hanwei Energy Services Corp	20200715	0.02	0.02	0.015	0.015	119000	0.015	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200715	15.55	15.55	15.55	15.55	0	14.4345
HEE.TO	Horizons Enhanced Income Energy ETF	20200715	4.4	4.47	4.4	4.47	1300	4.1654	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20200715	7	7.1	7	7.1	400	6.5255	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200715	4.98	5.02	4.98	5.01	3600	4.6578	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200715	9.63	9.63	9.63	9.63	0	9.164
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200715	36.99	37	36.26	37	10200	34.0075	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20200715	30.83	30.83	30.51	30.67	10100	30.5189	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200715	18.71	18.71	18.61	18.67	2700	18.67	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20200715	5.41	5.41	5.41	5.41	1100	5.0011
HEXO.TO	HEXO Corp	20200715	1	1.03	0.99	1.01	2842001	4.04	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20200715	16.8	16.8	16.8	16.8	242	16.8
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200715	6.62	6.62	6.62	6.62	0	6.3874
HFPC-U.TO	Helios Fairfax Partners Corporation	20200715	3.95	3.95	3.73	3.84	1400	3.84	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200715	9.96	9.99	9.96	9.97	3800	9.7329	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200715	8.7	8.99	8.57	8.62	702551	8.62	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20200715	8.44	8.44	8.44	8.44	0	7.74
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200715	10.99	10.99	10.96	10.96	1139	10.8092	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200715	31.2	31.5	30	31.32	499664	31.32	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20200715	5.77	5.77	5.71	5.74	5200	5.2744	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20200715	8.01	8.01	8.01	8.01	0	7.086
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200715	7.89	7.89	7.88	7.88	3500	7.88	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20200715	7.63	7.72	7.63	7.72	158723	6.8198	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20200715	9.22	9.31	9.22	9.3	1793	8.5311	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200715	20.3	20.48	20.26	20.31	18728	20.31	up	up	correct
HLF.TO	High Liner Foods Incorporated	20200715	5.42	5.42	5.26	5.355	28473	5.1714	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200715	17.93	18	17.88	18	89900	18	up	up	correct
HLS.TO	HLS Therapeutics Inc	20200715	17.09	17.1	16.4	16.5	16486	16.2157	down	up	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200715	32.23	32.27	32.23	32.27	1300	32.27	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200715	23.5	24.54	23.5	24.33	1459	24.33	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200715	7.19	7.38	7.15	7.32	155887	7.1355	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200715	10.21	10.22	10.2	10.22	2600	9.9176	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200715	166.8	172.9	162.4	163	40110	163	down	down	correct
HNL.TO	Dexterra Group Inc	20200715	47.7	47.7	46.9	46.9	3748	234.1796	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200715	9.64	9.91	9.32	9.89	638211	9.89	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200715	10.18	10.25	10.04	10.1	133900	10.1	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200715	6.35	6.38	6.35	6.37	11000	6.0232	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200715	9.91	10.37	9.91	10.21	6419	9.6199	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20200715	13.86	14.01	13.55	13.77	9339	12.9719	down	up	incorrect
HOT-U.TO	HOT-U	20200715	1.93	1.93	1.93	1.93	399	1.93
HOT-UN.TO	American Hotel Income Properties REIT LP	20200715	2.58	2.7	2.57	2.66	248293	2.66	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200715	14.74	14.93	14.62	14.85	67200	14.85	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20200715	2.64	2.64	2.64	2.64	8000	2.64
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200715	2.37	2.37	2.32	2.35	38100	2.0867	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20200715	6.89	7.03	6.89	7.03	742800	6.5774	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20200715	6.67	6.67	6.67	6.67	1230	6.2999
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200715	7.89	8.14	7.84	7.95	206469	15.9	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200715	29.52	29.73	28.58	29.28	1158800	29.28	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200715	9.75	10.11	9.71	10	1503177	9.2947	up	up	correct
HRT.TO	Harte Gold Corp	20200715	0.145	0.145	0.14	0.145	550015	0.145
HSAV.TO	Horizons Cash Maximizer ETF	20200715	100.45	100.45	100.45	100.45	1059	100.45
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200715	7.9	8.03	7.85	7.91	1495212	15.82	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200715	19.4475	19.4475	19.4475	19.4475	1600	19.4475
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200715	9.18	9.18	9.18	9.18	500	8.9365
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200715	30.62	30.75	30.06	30.5	233200	30.5	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20200715	100.02	100.02	100.02	100.02	100	100.02
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200715	12.09	12.09	11.9	11.98	15300	11.0826	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200715	66.92	66.92	66.61	66.62	988	66.62	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20200715	11.67	11.67	11.67	11.67	1000	11.67
HUBL.TO	Harvest US Bank Leaders Income ETF	20200715	11.26	11.37	11.21	11.35	3000	10.3148	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20200715	9.44	9.45	9.41	9.44	5479	9.44
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200715	13.52	13.52	13.52	13.52	0	13.2538
HUG.TO	Horizons Gold ETF	20200715	15.4	15.45	15.39	15.45	1515	15.45	up	up	correct
HUL.TO	Harvest US Equity Plus Income ETF	20200715	7.82	7.82	7.82	7.82	100	7.4033
HULC.TO	Horizons US Large Cap Index ETF	20200715	25.125	25.125	25.125	25.125	0	25.125
HUN.TO	Horizons Natural Gas ETF	20200715	7.29	7.29	7.29	7.29	900	7.29
HURA.TO	Horizons Global Uranium Index ETF	20200715	9.69	9.69	9.39	9.39	1507	9.3299	down	down	correct
HUT.TO	Hut 8 Mining Corp	20200715	1.22	1.25	1.17	1.19	121437	1.19	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200715	18.29	18.38	18.26	18.26	3100	16.4108	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200715	58.04	60.53	58	58.25	50858	58.25	up	up	correct
HUZ.TO	Horizons Silver ETF	20200715	9.84	9.97	9.82	9.97	4296	9.97	up	down	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20200715	12.46	12.46	12.46	12.46	1200	11.763
HWO.TO	High Arctic Energy Services Inc	20200715	0.64	0.65	0.6	0.64	81900	0.576
HWX.TO	Headwater Exploration Inc	20200715	1.25	1.26	1.24	1.25	45596	1.25
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200715	33.89	33.89	33.89	33.89	2524	33.89
HXH.TO	Horizons Cdn High Dividend Index ETF	20200715	27.8	27.8	27.62	27.71	2737	27.71	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20200715	60.12	60.12	59.5	60.06	1747	60.06	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200715	20.45	20.45	20.1775	20.3575	30800	20.3575	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20200715	21.3725	21.3925	21.1225	21.26	36800	21.26	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200715	6.62	6.62	6.62	6.62	0	6.1982
HYI.TO	Horizons Active High Yield Bond ETF	20200715	8.74	8.75	8.7	8.74	9200	8.1605
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200715	217.6	217.6	212.16	212.16	744	212.16	down	down	correct
HZM.TO	Horizonte Minerals Plc	20200715	0.06	0.065	0.06	0.065	7000	0.065	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200715	12.99	13.28	12.9	13.28	168102	13.28	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20200715	21.4	21.65	21.4	21.4	2500	19.9414
IAF-PG.TO	iA Financial Corporation Inc	20200715	15.99	16.57	15.99	16.57	12489	15.569	up	down	incorrect
IAF-PI.TO	iA Financial Corporation Inc	20200715	17.35	17.6	17.35	17.6	14467	16.2804	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20200715	45.5	45.89	44.82	45.34	380588	43.2396	down	down	correct
IBG.TO	IBI Group Inc	20200715	5.08	5.29	5.08	5.1	3214	5.1	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20200715	4	4	4	4	300	4
ICPB.TO	IA Clarington Core Plus Bond Fund	20200715	10.08	10.08	10.08	10.08	0	9.7955
IDG.TO	Indigo Books & Music Inc	20200715	0.99	1.08	0.95	1.08	145197	1.08	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20200715	12.73	12.77	12.7	12.73	2500	11.6132
IFA.TO	iFabric Corp	20200715	5.18	5.3	5.18	5.3	1400	5.3	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20200715	11.3	11.46	11.3	11.35	15694	10.5385	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20200715	14.7	15	14.7	15	66502	14.1649	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20200715	14.5	14.65	14.5	14.65	2900	14.2452	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20200715	23.23	23.48	23.21	23.48	2200	21.7704	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20200715	23.76	23.76	23.76	23.76	300	22.0038
IFC-PG.TO	Intact Financial Corporation	20200715	15.99	16.26	15.97	16.2	3061	14.9321	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20200715	24	24	24	24	0	22.786
IFC.TO	Intact Financial Corporation	20200715	137.36	140.66	137.36	139.78	414200	135.3647	up	up	correct
IFP.TO	Interfor Corporation	20200715	14	14.48	13.8	14.15	426315	13.2877	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20200715	11.11	11.12	11.1	11.11	4500	11.11
IGB.TO	Purpose Global Bond Class	20200715	19.11	19.11	19.09	19.09	6000	18.4044	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200715	20.61	20.61	20.51	20.6	8100	20.1141	down	down	correct
IGM.TO	IGM Financial Inc	20200715	33.24	34.5	33.17	34.19	588145	31.7681	up	up	correct
III.TO	Imperial Metals Corporation	20200715	2.15	2.32	2.08	2.3	108800	2.2969	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20200715	14.14	14.54	14.03	14.53	297000	14.0878	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200715	21.32	21.32	21.32	21.32	0	20.6708
IMG.TO	IAMGOLD Corporation	20200715	6.02	6.06	5.92	6	1214233	6	down	down	correct
IMO.TO	Imperial Oil Limited	20200715	22.43	22.77	22.25	22.5	936574	21.4182	up	up	correct
IMP.TO	Intermap Technologies Corporation	20200715	0.92	1.07	0.92	1.03	50259	1.03	up	down	incorrect
IMV.TO	IMV Inc	20200715	6.1	6.15	5.28	5.82	1490301	5.82	down	down	correct
INC-UN.TO	Income Financial Trust	20200715	6.72	6.72	6.51	6.6	1998	5.7707	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20200715	12.79	12.8	12.79	12.8	1100	11.9645	up	up	correct
INE-PC.TO	INE-PC	20200715	23.25	23.45	23.24	23.45	1000	21.8162	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20200715	20.3	21.25	20.2	20.97	531800	20.1526	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20200715	9.89	10.1	9.89	10.08	2400	9.442	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20200715	7.7	7.82	7.65	7.79	41500	6.6369	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200715	9.85	9.85	9.77	9.77	10100	9.5653	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20200715	0.2	0.21	0.2	0.2	24000	0.2
IPCO.TO	International Petroleum Corporation	20200715	2.71	2.75	2.68	2.68	10626	2.68	down	down	correct
IPL.TO	Inter Pipeline Ltd	20200715	12.98	13.19	12.84	13.04	1495522	12.5766	up	down	incorrect
IPO.TO	InPlay Oil Corp	20200715	0.175	0.18	0.17	0.17	257705	0.17	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200715	26.12	26.12	26.12	26.12	0	25.3947
ISV.TO	Information Services Corporation	20200715	15.91	16.2	15.91	16.11	5700	15.4344	up	up	correct
ITE.TO	I3 Energy PLC	20200715	0.01	0.01	0.005	0.005	1177275	0.0049	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20200715	2.57	2.62	2.5	2.61	24321	2.61	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20200715	14.1	14.56	13.93	14.21	241750	13.5188	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20200715	4.07	4.12	4.07	4.12	533697	4.12	up	up	correct
IVQ.TO	Invesque Inc	20200715	3.04	3.05	3	3.05	3062	3.05	up	up	correct
JAG.TO	Jaguar Mining Inc	20200715	0.6	0.6	0.56	0.56	576891	5.2686	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200715	20.57	20.57	20.57	20.57	0	20.57
JFS-UN.TO	JFT Strategies Fund	20200715	15.31	15.38	15.31	15.36	2300	15.36	up	up	correct
JOSE.TO	Josemaria Resources Inc	20200715	0.79	0.8	0.74	0.75	40796	0.75	down	down	correct
JOY.TO	Journey Energy Inc	20200715	0.35	0.35	0.35	0.35	11122	0.35
JWEL.TO	Jamieson Wellness Inc	20200715	35.97	36.23	35.4	36.17	60000	35.3917	up	down	incorrect
K.TO	Kinross Gold Corporation	20200715	10.41	10.41	10.09	10.36	4036699	10.0914	down	down	correct
KBL.TO	K-Bro Linen Inc	20200715	27.03	27.59	27.01	27.56	6400	26.3151	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200715	9.3	9.3	8.85	8.9	24500	8.2375	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20200715	0.085	0.085	0.085	0.085	5000	0.085
KEL.TO	Kelt Exploration Ltd	20200715	1.72	1.75	1.7	1.73	703017	1.73	up	up	correct
KEY.TO	Keyera Corp	20200715	21.87	21.89	21.13	21.16	1053173	18.9595	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20200715	29.84	29.84	29.75	29.8	9985	29.5953	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20200715	28.02	28.27	28.02	28.21	1359	27.8114	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20200715	60.61	61.18	59.67	60.9	1017770	59.5867	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20200715	0.82	0.86	0.74	0.83	26419	0.83	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20200715	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200715	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200715	17.11	17.54	17.1	17.52	160363	16.6449	up	up	correct
KNT.TO	K92 Mining Inc	20200715	4.72	4.91	4.61	4.89	1143430	4.89	up	up	correct
KOR.TO	Corvus Gold Inc	20200715	3.33	3.43	3.27	3.43	104174	3.43	up	up	correct
KPT.TO	KP Tissue Inc	20200715	11.2	11.42	11.2	11.2	25700	10.3257
KRN.TO	Karnalyte Resources Inc	20200715	0.275	0.275	0.23	0.25	17600	0.25	down	up	incorrect
KRR.TO	Karora Resources Inc	20200715	0.65	0.68	0.63	0.64	4724369	2.8829	down	down	correct
KXS.TO	Kinaxis Inc	20200715	193.8	193.91	187.03	191.07	101068	191.07	down	down	correct
L-PB.TO	Loblaw Companies Limited	20200715	24.7	24.7	24.6	24.6	4250	22.7689	down	up	incorrect
L.TO	Loblaw Companies Limited	20200715	68.69	70.06	68.52	69.36	558394	67.5102	up	up	correct
LABS.TO	MediPharm Labs Corp	20200715	1.24	1.24	1.16	1.19	192986	1.19	down	down	correct
LAC.TO	Lithium Americas Corp	20200715	7.05	7.37	6.93	7.24	221240	7.24	up	up	correct
LAM.TO	Laramide Resources Ltd	20200715	0.25	0.25	0.24	0.24	226700	0.24	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20200715	158	161.87	158	161.87	1357	157.5293	up	up	correct
LB-PH.TO	LB-PH	20200715	11.9	12.15	11.9	12.15	2028	11.1907	up	up	correct
LB.TO	Laurentian Bank of Canada	20200715	28.28	28.67	28.21	28.27	235858	26.7338	down	up	incorrect
LBS-PA.TO	LBS-PA	20200715	9.94	9.94	9.86	9.9	5348	9.2661	down	down	correct
LBS.TO	Life & Banc Split Corp	20200715	4	4.17	4	4.15	45500	3.5731	up	up	correct
LCS-PA.TO	LCS-PA	20200715	9.5	9.5	9.46	9.46	5500	8.6234	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20200715	2.27	2.35	2.22	2.35	7800	2.0889	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20200715	9.29	9.37	9.26	9.32	20100	8.5053	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20200715	1.58	1.62	1.54	1.59	29100	1.5347	up	up	correct
LGD.TO	Liberty Gold Corp	20200715	2.04	2.05	1.99	2.04	296239	2.04
LGO.TO	Largo Resources Ltd	20200715	0.89	0.92	0.88	0.91	285439	9.1	up	up	correct
LGT-A.TO	Logistec Corporation	20200715	33	33	33	33	0	32.5923
LIF.TO	Labrador Iron Ore Royalty Corporation	20200715	26.5	26.5	25.79	26.5	104800	22.0006
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200715	24.7	24.7	24.49	24.49	654	24.49	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200715	21.7	21.78	21.675	21.77	6074	21.2564	up	down	incorrect
LMNL.TO	Liminal BioSciences Inc	20200715	12.41	12.75	11.722	12.75	52592	12.75	up	up	correct
LN.TO	Loncor Gold Inc	20200715	0.61	0.62	0.59	0.59	106700	0.59	down	down	correct
LNF.TO	Leon's Furniture Limited	20200715	14.01	14.12	13.66	13.66	8717	12.1785	down	down	correct
LNR.TO	Linamar Corporation	20200715	38.46	38.9	37.89	38.8	168964	38.3182	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200715	11.23	11.29	11.1	11.29	20230	11.29	up	up	correct
LSPD.TO	Lightspeed POS Inc	20200715	33.3	34.53	32.81	34.43	585224	34.43	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20200715	0.61	0.62	0.6	0.6	139052	0.6	down	up	incorrect
LUG.TO	Lundin Gold Inc	20200715	12.47	12.53	12.03	12.25	231761	12.25	down	down	correct
LUN.TO	Lundin Mining Corporation	20200715	8.37	8.41	8.22	8.4	1458100	8.0282	up	up	correct
LWRK.TO	LifeWorks Inc	20200715	31.08	31.81	30.94	31.72	85000	30.6113	up	up	correct
MAG.TO	MAG Silver Corp	20200715	20.24	20.56	19.96	20.51	206058	20.51	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20200715	6.82	7.09	6.75	6.89	28935	6.4573	up	up	correct
MARI.TO	Marimaca Copper Corp	20200715	2.02	2.095	2.01	2.01	40897	2.01	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20200715	2.275	2.3	2.25	2.26	20870	2.26	down	down	correct
MAW.TO	Mawson Gold Limited	20200715	0.36	0.36	0.355	0.36	84000	0.36
MAXR.TO	Maxar Technologies Inc	20200715	21.39	22.02	21.33	21.71	196400	21.71	up	up	correct
MBA.TO	CIBT Education Group Inc	20200715	0.46	0.465	0.46	0.46	51301	0.46
MBN.TO	MBN Corporation	20200715	5.93	5.93	5.93	5.93	0	5.5803
MBX.TO	Microbix Biosystems Inc	20200715	0.32	0.32	0.31	0.32	82575	0.32
MCB.TO	McCoy Global Inc	20200715	0.47	0.47	0.47	0.47	1100	0.47
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200715	24.11	24.11	24.11	24.11	0	23.5869
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200715	20.39	20.39	20.39	20.39	0	19.8175
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200715	25.55	25.55	25.55	25.55	0	25.3463
MDC-UN.TO	Digital Consumer Dividend Fund	20200715	11.8	11.85	11.73	11.83	35600	11.3137	up	up	correct
MDF.TO	mdf commerce inc	20200715	5.74	5.98	5.74	5.89	2970	5.89	up	up	correct
MDI.TO	Major Drilling Group International Inc	20200715	4.86	4.98	4.81	4.95	524689	4.95	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20200715	5.01	5.11	4.96	5	33848	5	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20200715	11.9	11.9	11.9	11.9	0	11.421
ME.TO	Moneta Porcupine Mines Inc	20200715	0.175	0.175	0.145	0.165	2115884	0.99	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200715	24.35	24.35	24.13	24.13	3200	23.5806	down	down	correct
MEG.TO	MEG Energy Corp	20200715	3.77	3.83	3.67	3.82	2378708	3.82	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200715	22.26	22.26	22.26	22.26	0	21.5655
MFC-PB.TO	Manulife Financial Corp CL A P	20200715	21.6	21.71	21.5	21.61	7392	20.1194	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20200715	21.12	21.28	21.02	21.23	5145	19.7964	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20200715	9.37	9.37	9.2	9.24	3455	8.7162	down	down	correct
MFC-PG.TO	MFC-PG	20200715	16.22	16.57	16.22	16.57	1946	15.549	up	down	incorrect
MFC-PH.TO	Manulife Financial Corporation	20200715	17.35	17.92	17.35	17.92	3675	16.7322	up	up	correct
MFC-PI.TO	MFC-PI	20200715	16.73	17.5	16.73	17.5	11677	16.3006	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20200715	16	16.43	16	16.43	3029	15.1789	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20200715	14.5	15.09	14.5	14.9	35560	13.7633	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20200715	13.75	14.11	13.75	14.11	2702	13.1477	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20200715	14.8	15.3	14.8	15.3	21667	14.299	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20200715	14.92	15	14.7	15	2332	14.0449	up	up	correct
MFC-PP.TO	MFC-PP	20200715	9.14	9.15	9.14	9.15	1200	8.7218	up	up	correct
MFC-PQ.TO	MFC-PQ	20200715	16.3	16.48	16.12	16.44	2348	15.1927	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20200715	21.2	21.85	21.2	21.85	8509	20.3257	up	up	correct
MFC.TO	Manulife Financial Corporation	20200715	18.95	19.24	18.82	18.98	4622234	17.6299	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200715	5.27	5.27	5.27	5.27	0	5.27
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200715	36.894	36.894	36.894	36.894	0	36.894
MFI.TO	Maple Leaf Foods Inc	20200715	27.79	28.36	27.66	28.05	213532	26.9975	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20200715	18.25	18.3	18.25	18.29	5600	17.2649	up	down	incorrect
MG.TO	Magna International Inc	20200715	64.17	64.46	63.45	64	581107	61.8724	down	down	correct
MGA.TO	Mega Uranium Ltd	20200715	0.09	0.095	0.09	0.09	19941	0.09
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200715	20.29	20.29	20.14	20.14	3900	19.4321	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200715	19.05	19.61	19.05	19.6	114000	18.9957	up	up	correct
MIN.TO	Excelsior Mining Corp	20200715	0.77	0.78	0.75	0.76	72495	0.76	down	up	incorrect
MIND.TO	Horizons Active A.I. Global Equity ETF	20200715	23.62	23.62	23.62	23.62	582	23.62
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200715	25.26	25.26	25.26	25.26	0	24.8044
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200715	24	24	24	24	500	23.6483
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200715	22.8937	22.9141	22.8323	22.8937	28753	22.2049
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200715	24.39	24.39	24.39	24.39	500	23.9389
MKP.TO	MCAN Mortgage Corporation	20200715	13.55	13.55	13.3	13.55	2900	11.3899
MMP-UN.TO	Precious Metals And Mining Trust	20200715	2.34	2.34	2.28	2.34	20600	2.1679
MMX.TO	Maverix Metals Inc	20200715	5.89	6.23	5.89	6.21	81873	6.1431	up	down	incorrect
MND.TO	Mandalay Resources Corporation	20200715	1.69	1.81	1.69	1.8	34259	1.8	up	up	correct
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20200715	11.89	11.89	11.89	11.89	100	11.89
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200715	15.77	16.17	15.7	16.17	7555	16.17	up	up	correct
MNT-U.TO	MNT-U	20200715	22.12	22.32	22.12	22.22	1825	22.22	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200715	29.85	30.2	29.8	30.1	28763	30.1	up	down	incorrect
MOGO.TO	Mogo Inc	20200715	2.67	3.43	1.73	1.81	1869810	1.81	down	down	correct
MOZ.TO	Marathon Gold Corporation	20200715	1.99	2.01	1.95	1.98	660000	1.98	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20200715	2.6	2.6	2.6	2.6	0	2.3396
MPC.TO	Madison Pacific Properties Inc	20200715	3.29	3.29	3.29	3.29	0	2.9395
MPCF.TO	Mackenzie Portfolio Completion ETF	20200715	18	18	18	18	0	17.457
MPCT-UN.TO	Dream Impact Trust	20200715	4.85	4.85	4.79	4.83	3163700	4.3973	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20200715	0.275	0.29	0.27	0.28	144881	0.28	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20200715	3.73	3.76	3.51	3.57	10381	3.2066	down	down	correct
MRC.TO	Morguard Corporation	20200715	121.51	121.95	120	120	7666	119.142	down	down	correct
MRD.TO	Melcor Developments Ltd	20200715	7.64	7.93	7.6	7.93	3173	7.4898	up	up	correct
MRE.TO	Martinrea International Inc	20200715	10.75	10.95	10.68	10.89	153394	10.6677	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200715	13.93	14.61	13.93	14.61	63032	13.7448	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200715	4.9	5.15	4.9	5.05	66433	4.5916	up	up	correct
MRU.TO	Metro Inc	20200715	57.63	58.45	57.49	58.26	280035	56.8649	up	up	correct
MSV.TO	Minco Silver Corporation	20200715	0.67	0.71	0.67	0.71	28831	0.71	up	up	correct
MTL.TO	Mullen Group Ltd	20200715	7.95	8.06	7.71	7.94	365458	7.52	down	up	incorrect
MTY.TO	MTY Food Group Inc	20200715	28.79	29.5	28.27	29.15	336226	28.9809	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200715	21.0765	21.0865	21.0362	21.0362	50197	20.0991	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200715	31.15	31.15	31.15	31.15	400	30.7832
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200715	28.28	28.33	28.18	28.33	2200	28.1231	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200715	30.58	30.58	30.49	30.49	3100	30.1233	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20200715	22.5	22.5	22.5	22.5	302	22.5
MUX.TO	McEwen Mining Inc	20200715	1.47	1.48	1.4	1.48	504770	1.48	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200715	26.52	26.67	26.52	26.67	400	26.2759	up	up	correct
MX.TO	Methanex Corporation	20200715	27.47	28.08	27.35	27.77	475107	27.4707	up	up	correct
MXG.TO	Maxim Power Corp	20200715	2.2	2.21	2.02	2.09	16694	2.09	down	up	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200715	22.17	22.17	22.17	22.17	0	21.658
NA-PC.TO	National Bank of Canada	20200715	19.79	20.51	19.79	20.51	7271	19.4028	up	up	correct
NA-PE.TO	National Bank of Canada	20200715	16.48	16.97	16.48	16.97	3440	15.9201	up	up	correct
NA-PG.TO	National Bank of Canada	20200715	17.65	18.39	17.65	18.27	10750	17.1102	up	up	correct
NA-PS.TO	National Bank of Canada	20200715	15.64	15.76	15.59	15.76	7038	14.865	up	up	correct
NA-PW.TO	NA-PW	20200715	15.07	15.39	15.07	15.39	4854	14.5333	up	up	correct
NA.TO	National Bank of Canada	20200715	62.55	63.9	62.42	63.2	2161613	59.9422	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20200715	21.37	21.46	21.37	21.46	800	20.0439	up	up	correct
NB.TO	NioCorp Developments Ltd	20200715	0.81	0.83	0.81	0.83	84382	0.83	up	up	correct
NCF.TO	Northcliff Resources Ltd	20200715	0.03	0.03	0.025	0.025	100000	0.025	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20200715	0.08	0.08	0.08	0.08	20200	0.08
NCU.TO	Nevada Copper Corp	20200715	0.145	0.15	0.14	0.145	298328	1.45
NDM.TO	Northern Dynasty Minerals Ltd	20200715	1.95	2.02	1.91	2	925252	2	up	up	correct
NEO.TO	Neo Performance Materials Inc	20200715	8.06	8.2	8.05	8.1	12700	7.7974	up	down	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20200715	4.02	4.1	3.96	4	64766	4	down	up	incorrect
NEXA.TO	Nexa Resources S.A	20200715	8.91	8.91	8.8	8.82	325	8.5998	down	down	correct
NEXT.TO	NextSource Materials Inc	20200715	0.045	0.045	0.04	0.04	8949	0.4	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20200715	19.95	19.95	19.95	19.95	3500	19.6702
NFI.TO	NFI Group Inc	20200715	16.28	17.05	16.28	16.52	377700	15.777	up	up	correct
NG.TO	NovaGold Resources Inc	20200715	11.33	11.47	11.04	11.34	399297	11.34	up	down	incorrect
NGD.TO	New Gold Inc	20200715	1.77	1.83	1.74	1.82	1270785	1.82	up	up	correct
NGT.TO	Newmont Corporation	20200715	83.43	84	82.03	83.77	48319	80.7099	up	up	correct
NHK.TO	Nighthawk Gold Corp	20200715	2.32	2.43	2.3	2.34	83141	2.34	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20200715	23.09	23.09	23.09	23.09	100	23.09
NIF-UN.TO	Noranda Income Fund	20200715	1.16	1.16	1.15	1.15	24805	1.1186	down	down	correct
NOA.TO	North American Construction Group Ltd	20200715	8.05	8.25	7.98	7.98	77900	7.8464	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20200715	29.91	29.91	29.91	29.91	195	29.91
NPI-PA.TO	NPI-PA	20200715	12.34	12.49	12.34	12.43	2050	11.7041	up	up	correct
NPI-PB.TO	NPI-PB	20200715	12.01	12.01	12.01	12.01	0	11.358
NPI-PC.TO	Northland Power Inc PREF SER	20200715	15.8	15.81	15.75	15.81	2083	14.7075	up	up	correct
NPI.TO	Northland Power Inc	20200715	35.15	35.7	34.8	35.44	562360	34.0225	up	up	correct
NPK.TO	Verde Agritech Plc	20200715	0.6	0.6	0.56	0.56	20500	0.56	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200715	17.63	17.84	17.58	17.84	7100	16.7634	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20200715	18.39	18.39	18.39	18.39	200	17.6393
NSCB.TO	NBI Sustainable Canadian Bond ETF	20200715	25.96	25.96	25.96	25.96	1240	25.96
NSCE.TO	NBI Sustainable Canadian Equity ETF	20200715	25.01	25.01	25.01	25.01	100	24.7851
NSR.TO	Nomad Royalty Company Ltd	20200715	15.7	16	15.5	15.9	10190	15.5072	up	down	incorrect
NTR.TO	Nutrien Ltd	20200715	45.37	46.24	45.37	45.51	1794200	43.5487	up	up	correct
NUAG.TO	New Pacific Metals Corp	20200715	5.35	5.42	5.3	5.4	51054	5.4	up	down	incorrect
NVA.TO	NuVista Energy Ltd	20200715	0.73	0.76	0.72	0.74	1576487	0.74	up	up	correct
NVCN.TO	Neovasc Inc	20200715	3.32	3.32	3.2	3.25	8450	3.25	down	down	correct
NVO.TO	Novo Resources Corp	20200715	3.89	3.93	3.75	3.86	125868	3.86	down	down	correct
NWC.TO	The North West Company Inc	20200715	30.52	30.97	30.44	30.89	117140	29.3309	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200715	10.96	11.06	10.83	11.04	296120	10.0817	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20200715	1.86	2.03	1.83	2	689151	2	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200715	4.86	4.86	4.84	4.84	4501	4.84	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20200715	4.05	4.05	3.95	3.99	8300	3.4415	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20200715	1.53	1.55	1.5	1.53	95505	5.5328
NXTG.TO	First Trust Indxx NextG ETF	20200715	6.02	6.02	6.02	6.02	100	6.02
NZC.TO	NorZinc Ltd	20200715	0.075	0.08	0.075	0.08	105000	0.0747	up	up	correct
OBE.TO	Obsidian Energy Ltd	20200715	0.57	0.65	0.55	0.63	346631	0.63	up	up	correct
OGC.TO	OceanaGold Corporation	20200715	3.2	3.25	3.13	3.24	982699	3.24	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20200715	2.07	2.2	2.07	2.16	797656	2.16	up	up	correct
OLA.TO	Orla Mining Ltd	20200715	3.85	3.94	3.73	3.73	475485	3.73	down	down	correct
OLY.TO	Olympia Financial Group Inc	20200715	35.25	35.25	35	35.05	1500	31.8287	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20200715	2.67	2.82	2.61	2.64	65907	2.64	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20200715	52.55	52.55	52.55	52.55	100	50.6653
ONEQ.TO	ONE Global Equity ETF	20200715	25.25	25.25	25.25	25.25	200	24.7989
ONEX.TO	Onex Corporation	20200715	60.94	62.6	60.03	60.64	170962	60.2458	down	down	correct
OPS.TO	Opsens Inc	20200715	0.66	0.7	0.66	0.7	77557	0.7	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20200715	14.44	14.76	14.16	14.75	460574	14.5043	up	up	correct
ORA.TO	Aura Minerals Inc	20200715	179	181.16	179	181.16	64455	10.7484	up	up	correct
OREA.TO	Orea Mining Corp	20200715	0.195	0.22	0.195	0.22	123000	0.22	up	up	correct
ORL.TO	Orocobre Limited	20200715	2.5	2.57	2.49	2.5	79148	2.5
ORV.TO	Orvana Minerals Corp	20200715	0.24	0.25	0.24	0.25	15100	0.25	up	up	correct
OSK.TO	Osisko Mining Inc	20200715	3.85	3.86	3.76	3.85	429311	3.85
OSP-PA.TO	Brompton Oil Split Corp	20200715	6.55	6.55	6.55	6.55	0	5.8631
OTEX.TO	Open Text Corporation	20200715	57.6	58.64	57.43	58.11	419300	56.6385	up	up	correct
OVV.TO	Ovintiv Inc	20200715	13.8	14.11	13.42	13.88	2026949	13.5479	up	up	correct
PAAS.TO	Pan American Silver Corp	20200715	44.45	45.43	43.55	45.32	665994	44.6223	up	down	incorrect
PAT.TO	Patriot One Technologies Inc	20200715	1.02	1.1	1.02	1.04	195759	1.04	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200715	19.06	19.06	19.06	19.06	0	17.0932
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200715	18.29	18.3	18.29	18.3	1000	17.692	up	down	incorrect
PBH.TO	Premium Brands Holdings Corporation	20200715	87.7	89.68	87.6	89.2	74600	86.8739	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20200715	33.79	34.01	33.76	34	1100	34	up	up	correct
PBL.TO	Pollard Banknote Limited	20200715	16.8	17.01	16.8	17.01	900	16.9104	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200715	11.54	11.59	11.33	11.33	5900	10.7483	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20200715	19.69	19.69	19.69	19.69	0	18.8551
PD.TO	Precision Drilling Corporation	20200715	0.86	0.92	0.84	0.89	1484266	17.8	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20200715	23.79	23.85	23.67	23.75	9700	22.3642	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200715	24.25	24.46	24.25	24.44	3800	23.5319	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200715	9.18	9.18	9.18	9.18	100	8.3759
PDV-PA.TO	PDV-PA	20200715	10.25	10.25	10.25	10.25	900	9.4863
PDV.TO	Prime Dividend Corp	20200715	4.19	4.19	4.11	4.11	3000	3.6169	down	up	incorrect
PEA.TO	Pieridae Energy Limited	20200715	0.32	0.34	0.32	0.32	34425	0.32
PEY.TO	Peyto Exploration & Development Corp	20200715	2.02	2.04	1.96	2.02	612000	1.9876
PFB.TO	PFB Corporation	20200715	10.3	10.3	10.3	10.3	1100	8.4538
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200715	18.97	18.98	18.97	18.98	200	17.8933	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200715	10.21	10.21	10.2	10.2	5043	10.2	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200715	19.82	19.82	19.82	19.82	0	19.6575
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200715	8.86	8.95	8.75	8.75	24400	7.9135	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200715	16.61	16.61	16.61	16.61	0	16.236
PHX.TO	PHX Energy Services Corp	20200715	1.19	1.21	1.17	1.2	9609	1.1584	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20200715	19.75	19.75	19.65	19.7	96867	19.7	down	down	correct
PIC-A.TO	Premium Income Corporation	20200715	3.55	3.65	3.55	3.58	12100	2.931	up	up	correct
PIC-PA.TO	PIC-PA	20200715	12.55	12.57	12.45	12.54	12590	11.6368	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200715	19.71	19.85	19.71	19.75	9700	18.8468	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20200715	14.35	14.36	14.05	14.2	37600	13.2775	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20200715	16.6	16.6	16.58	16.6	5200	15.7984
PIPE.TO	Pipestone Energy Corp	20200715	0.465	0.5	0.465	0.48	9893	0.48	up	up	correct
PKI.TO	Parkland Corporation	20200715	35.2	35.6	34.25	35.07	450600	33.3937	down	down	correct
PLC.TO	Park Lawn Corporation	20200715	22.8	23.77	22.69	23.73	109900	23.2446	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200715	21.38	21.38	21.35	21.35	2500	20.7671	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20200715	3.4	3.4	3.26	3.34	35360	3.0406	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200715	7.63	7.63	7.63	7.63	2000	7.0961
PME.TO	Sentry Select Primary Metals Corp	20200715	2.81	2.85	2.8	2.82	10800	2.5804	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20200715	20.27	20.27	20.27	20.27	1994	20.27
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200715	19.3	19.34	19.3	19.33	24124	18.6539	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200715	18.46	18.46	18.42	18.42	900	18.42	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20200715	0.21	0.215	0.2	0.2	279830	0.2	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200715	19.7	19.7	19.7	19.7	1800	19.3819
PMT.TO	Perpetual Energy Inc	20200715	0.09	0.1	0.09	0.09	167650	0.09
PNE.TO	Pine Cliff Energy Ltd	20200715	0.13	0.14	0.13	0.14	122500	0.14	up	up	correct
PNP.TO	Pinetree Capital Ltd	20200715	1.04	1.04	1.04	1.04	1800	1.04
POM.TO	PolyMet Mining Corp	20200715	0.53	0.58	0.53	0.58	8241	5.8	up	up	correct
POU.TO	Paramount Resources Ltd	20200715	1.75	1.75	1.64	1.7	819175	1.6828	down	down	correct
POW-PA.TO	POW-PA	20200715	24.3	24.4	24.02	24.4	3211	22.4718	up	up	correct
POW-PB.TO	POW-PB	20200715	22.9	23	22.85	23	24187	21.2463	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200715	24.62	24.62	24.4	24.5	14694	22.5105	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200715	21.85	21.98	21.85	21.98	3906	20.4	up	up	correct
POW-PF.TO	POW-PF	20200715	45.5	45.5	45.5	45.5	0	44.2786
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200715	23.85	23.87	23.82	23.87	16947	21.9856	up	down	incorrect
POW.TO	Power Corporation of Canada	20200715	24.31	24.67	23.93	24.29	1157362	22.6861	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200715	12.5	12.61	12.46	12.61	34048	11.3153	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20200715	12.69	12.86	12.6	12.86	4048	11.6207	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20200715	13.74	14.02	13.53	13.9	6372	12.6363	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20200715	13.19	13.2	13.17	13.2	1580	12.0236	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20200715	15.3	15.85	15.3	15.85	4761	14.6071	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20200715	12.14	12.49	12.14	12.49	6769	11.4141	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20200715	13.72	13.72	13.72	13.72	800	12.5164
PPL-PS.TO	Pembina Pipeline Corporation	20200715	16.77	17.45	16.76	16.76	2254	15.5369	down	up	incorrect
PPL.TO	Pembina Pipeline Corporation	20200715	34.26	34.67	33.87	33.96	2469730	30.7133	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20200715	0.015	0.02	0.015	0.02	22885	0.02	up	up	correct
PPTA.TO	Midas Gold Corp.	20200715	0.8	0.81	0.75	0.79	374852	7.9	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20200715	7.15	7.21	7.14	7.21	2600	6.7788	up	down	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200715	17	17	17	17	700	16.7438
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200715	23.52	23.52	23.52	23.52	0	21.9722
PRM-PA.TO	Big Pharma Split Corp	20200715	10.2	10.2	10.2	10.2	0	9.6107
PRM.TO	Big Pharma Split Corp	20200715	13.78	13.87	13.78	13.87	3800	11.6159	up	up	correct
PRMW.TO	Primo Water Corporation	20200715	18.85	18.99	18.53	18.71	130051	18.3014	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200715	19.68	19.68	19.68	19.68	0	18.768
PRQ.TO	Petrus Resources Ltd	20200715	0.11	0.11	0.11	0.11	2000	0.11
PRU.TO	Perseus Mining Limited	20200715	1.32	1.36	1.31	1.33	30300	1.33	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20200715	4.3	4.4	4.28	4.34	126925	3.9267	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200715	50.01	50.02	50.01	50.01	32600	49.5848
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200715	18.41	18.43	18.4	18.42	55260	17.7127	up	up	correct
PSD.TO	Pulse Seismic Inc	20200715	0.95	0.95	0.95	0.95	10610	0.9452
PSI.TO	Pason Systems Inc	20200715	7.14	7.23	7.03	7.18	164069	6.9216	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20200715	8.43	8.755	8.385	8.46	1036800	8.2235	up	down	incorrect
PSLV-U.TO	PSLV-U	20200715	7.1	7.1	7.04	7.1	3920	7.1
PSLV.TO	Sprott Physical Silver Trust	20200715	9.65	9.65	9.52	9.6	64257	9.6	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200715	100.01	100.01	100.01	100.01	4195	100.01
PSY.TO	Invesco Global Shareholder Yield ETF	20200715	22.7	22.7	22.7	22.7	0	21.8274
PTB.TO	Invesco Tactical Bond ETF	20200715	0.63	0.63	0.625	0.63	68136	0.5508
PTM.TO	Platinum Group Metals Ltd	20200715	1.87	1.92	1.87	1.92	7250	1.92	up	up	correct
PTS.TO	Points International Ltd	20200715	12.98	13.06	12.47	12.56	2241	12.56	down	down	correct
PVG.TO	Pretium Resources Inc	20200715	11.59	11.98	11.42	11.9	636084	11.9	up	up	correct
PVS-PF.TO	PVS-PF	20200715	25.05	25.05	25.05	25.05	900	23.3527
PVS-PG.TO	Partners Value Split Corp	20200715	25.14	25.14	25.14	25.14	0	23.3978
PVS-PH.TO	Partners Value Split Corp	20200715	24.52	24.61	24.51	24.51	1700	22.8623	down	down	correct
PWF-PA.TO	Power Financial Corporation	20200715	8.98	9.005	8.8	8.8	9600	8.3541	down	down	correct
PWF-PE.TO	Power Financial Corporation	20200715	23.33	23.35	23.25	23.3	3800	21.776	down	down	correct
PWF-PF.TO	Power Financial Corporation	20200715	22.58	22.61	22.5	22.6	73179	21.1832	up	up	correct
PWF-PI.TO	Power Financial Corporation	20200715	25.01	25.05	25.01	25.05	6925	23.5355	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20200715	21.25	21.4	21.25	21.25	7375	19.9727
PWF-PL.TO	Power Financial Corporation	20200715	21.94	21.95	21.94	21.95	2100	20.6	up	up	correct
PWF-PO.TO	Power Financial Corporation	20200715	24.42	24.6	24.4	24.6	8695	22.917	up	up	correct
PWF-PP.TO	Power Financial Corporation	20200715	8.9	9.65	8.9	9.65	13224	9.1911	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20200715	8.61	8.61	8.51	8.51	1200	8.1693	down	down	correct
PWF-PR.TO	Power Financial Corporation	20200715	23.55	23.69	23.48	23.55	2440	22.0198
PWF-PS.TO	Power Financial Corporation	20200715	20.95	20.95	20.95	20.95	100	19.7133
PWF-PT.TO	Power Financial Corporation	20200715	14.73	15.12	14.73	15.12	3450	14.1889	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20200715	22.35	22.43	22.34	22.4	147100	21.0426	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200715	23.17	23.17	23.17	23.17	100	22.2872
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200715	21.12	21.12	21.12	21.12	0	20.5607
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200715	25.99	25.99	25.99	25.99	0	25.4194
PXT.TO	Parex Resources Inc	20200715	16.91	17.33	16.74	17.12	423900	16.7277	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20200715	36.79	36.79	36.79	36.79	800	36.79
PYF.TO	Purpose Premium Yield Fund Series ETF	20200715	17.41	17.41	17.37	17.41	3000	16.0586
PYR.TO	PyroGenesis Canada Inc.	20200715	4.45	4.49	4.1	4.41	325183	4.41	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20200715	8.24	8.35	8.2	8.31	54000	7.5769	up	down	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200715	19.15	19.15	19.15	19.15	0	18.7823
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200715	23.67	23.67	23.67	23.67	300	23.2256
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200715	111.46	111.46	111.38	111.38	1100	109.2523	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200715	109.35	109.35	109.35	109.35	0	105.3793
QBR-A.TO	Quebecor Inc	20200715	29.23	29.24	29.02	29.02	700	27.6769	down	down	correct
QBR-B.TO	Quebecor Inc	20200715	29.24	29.39	28.78	29.19	403153	27.843	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20200715	11.22	11.22	10.96	11.02	17301	11.02	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200715	26	26	25.42	25.42	12572	23.8345	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200715	97.97	98.13	97.97	98.13	2000	98.13	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200715	24.23	24.23	24.23	24.23	0	23.9965
QCN.TO	Mackenzie Canadian Equity Index ETF	20200715	95.21	95.21	95.21	95.21	0	91.3634
QDX.TO	Mackenzie International Equity Index ETF	20200715	93.79	94.36	93.78	94.36	4100	91.3101	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200715	89.62	89.62	89.62	89.62	0	89.62
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200715	96.06	96.06	96.06	96.06	0	96.06
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200715	98.75	98.75	98.75	98.75	0	92.6524
QEC.TO	Questerre Energy Corporation	20200715	0.12	0.12	0.12	0.12	7000	0.12
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200715	88.3	88.3	88.3	88.3	0	82.3476
QIE.TO	AGFiQ International Equity ETF	20200715	27.87	27.87	27.86	27.87	1100	27.4344
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200715	29.55	29.55	29.55	29.55	0	29.55
QMY.TO	AGFiQ Global Income ETF Portfolio	20200715	25.9	25.9	25.9	25.9	0	25.9
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200715	89.55	89.71	88.25	89.03	17802	89.03	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200715	103.54	103.54	103.54	103.54	0	103.54
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200715	72.38	72.38	72.38	72.38	0	68.7268
QSR.TO	Restaurant Brands International Inc	20200715	76.81	78.79	76.62	78.6	732138	74.6447	up	down	incorrect
QTRH.TO	Quarterhill Inc	20200715	2.03	2.04	2	2.03	158260	1.9677
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200715	108.51	108.51	108.51	108.51	0	103.3276
QUS.TO	AGFiQ US Equity ETF	20200715	34.38	34.41	34.38	34.4	1158	34.0309	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200715	126.29	126.34	126.29	126.34	1900	124.0803	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20200715	9.06	9.11	9.02	9.1	24106	9.1	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200715	19.42	19.42	19.42	19.42	0	18.5363
RAY-A.TO	Stingray Group Inc	20200715	5.31	5.4	5.31	5.36	32400	5.0131	up	up	correct
RAY-B.TO	Stingray Group Inc	20200715	5.36	5.36	5.36	5.36	100	5.0147
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200715	57.1	57.96	57	57.44	150929	56.1936	up	down	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200715	19.49	19.49	19.49	19.49	0	18.7324
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200715	16.9	17.15	16.9	17.03	5000	16.0994	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200715	19.64	19.64	19.61	19.61	11400	18.973	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20200715	25.78	25.94	25.67	25.74	1580	25.6977	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200715	18.26	18.41	18.26	18.35	3100	17.444	up	down	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200715	20.64	20.64	20.64	20.64	0	19.9823
RCG-PB.TO	RF Capital Group Inc	20200715	9.25	9.25	9.19	9.23	4601	8.334	down	down	correct
RCG.TO	RF Capital Group Inc	20200715	1.26	1.29	1.26	1.26	7150	1.26
RCH.TO	Richelieu Hardware Ltd	20200715	31.7	31.86	31.2	31.76	179100	31.3715	up	up	correct
RCI-A.TO	Rogers Communications Inc	20200715	56.99	57	56	56	715	53.3452	down	down	correct
RCI-B.TO	Rogers Communications Inc	20200715	55.07	55.915	54.98	55.87	621592	53.1351	up	up	correct
REAL.TO	Real Matters Inc	20200715	27.97	28.76	27.45	28.19	355807	28.19	up	down	incorrect
RECP.TO	Recipe Unlimited Corporation	20200715	9.63	9.79	9.32	9.72	25049	9.72	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200715	15.01	15.4	15.01	15.31	1824241	14.0159	up	up	correct
RFP.TO	Resolute Forest Products Inc	20200715	3.53	3.66	3.47	3.49	11300	3.49	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200715	16.62	16.62	16.62	16.62	5200	15.7589
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20200715	15.8	15.8	15.8	15.8	100	15.8
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200715	21.62	21.62	21.62	21.62	400	20.7345
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200715	20.54	20.54	20.54	20.54	0	19.7263
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200715	20.42	20.42	20.42	20.42	0	19.7444
RIIN.TO	Russell Investments Global Infrastructure Pool	20200715	17.21	17.21	17.21	17.21	175	17.21
RIRA.TO	Russell Investments Real Assets	20200715	17.29	17.29	17.29	17.29	0	16.2111
RIT.TO	CI Canadian REIT ETF	20200715	15.24	15.53	15.24	15.53	19768	14.4975	up	up	correct
RNW.TO	TransAlta Renewables Inc	20200715	14.35	14.58	14.32	14.47	323100	13.4964	up	up	correct
ROOT.TO	Roots Corporation	20200715	1.16	1.21	1.16	1.18	15523	1.18	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200715	19.41	19.41	19.41	19.41	0	18.7802
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200715	19.25	19.25	19.25	19.25	400	18.6433
RPF.TO	RBC Canadian Preferred Share ETF	20200715	16.85	17.4	16.85	17.4	95200	16.2486	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20200715	64.99	65.4	64.25	65.31	7100	63.5286	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200715	20.78	20.78	20.75	20.75	3600	20.3611	down	up	incorrect
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200715	19.83	19.83	19.83	19.83	0	19.199
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200715	19.97	20	19.97	20	10100	19.3651	up	up	correct
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200715	19.89	19.89	19.89	19.89	0	19.1063
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200715	21.55	21.55	21.55	21.55	8200	20.8166
RSI.TO	Rogers Sugar Inc	20200715	4.76	4.77	4.7	4.73	69266	4.359	down	down	correct
RTG.TO	RTG Mining Inc	20200715	0.145	0.165	0.135	0.165	167000	0.165	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200715	12.9	12.9	12.9	12.9	0	12.584
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200715	13.94	13.94	13.94	13.94	0	13.5805
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200715	37.79	37.79	37.49	37.49	6100	36.6685	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200715	27.73	27.73	27.55	27.69	4100	27.1231	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200715	32.6	32.6	32.6	32.6	100	32.1339
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200715	26.59	26.59	26.59	26.59	0	26.2316
RUS.TO	Russel Metals Inc	20200715	17.53	17.97	17.53	17.92	191851	16.4438	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200715	22.36	22.36	22.36	22.36	300	21.6061
RVX.TO	Resverlogix Corp	20200715	0.74	0.77	0.72	0.72	27436	0.72	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200715	10.56	10.56	10.56	10.56	0	10.2067
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200715	27.46	27.6	27.37	27.46	7900	26.7058
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200715	16.38	16.38	16.38	16.38	0	16.1792
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200715	28.53	28.53	28.53	28.53	600	27.6391
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200715	19.42	19.42	19.42	19.42	0	18.7328
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200715	19.81	19.81	19.81	19.81	100	19.1211
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200715	24.61	24.61	24.61	24.61	0	24.0734
RY-PH.TO	RY-PH	20200715	15.16	16.1	15.16	16.1	19547	15.0815	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20200715	16.25	17.35	16.25	17.35	21850	16.4336	up	up	correct
RY-PM.TO	Royal Bank of Canada	20200715	15.75	16.81	15.75	16.81	18234	15.89	up	up	correct
RY-PN.TO	RY-PN	20200715	24.32	24.5	24.32	24.5	700	22.8216	up	up	correct
RY-PO.TO	Royal Bank of Canada	20200715	24.45	24.45	24.25	24.25	3900	22.5844	down	down	correct
RY-PP.TO	Royal Bank of Canada	20200715	25.5	25.52	25.5	25.52	22100	23.6746	up	up	correct
RY-PR.TO	Royal Bank of Canada	20200715	25.23	25.55	25.23	25.55	40349	24.2093	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20200715	17.39	17.99	17.39	17.98	28408	16.6144	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20200715	15.24	15.95	15.24	15.95	56217	14.9253	up	up	correct
RY.TO	Royal Bank of Canada	20200715	95.55	96.83	95.23	95.78	11913711	90.3151	up	up	correct
S.TO	Sherritt International Corporation	20200715	0.145	0.145	0.14	0.145	352501	0.145
SAM.TO	Starcore International Mines Ltd	20200715	0.185	0.19	0.14	0.14	753643	0.14	down	down	correct
SAP.TO	Saputo Inc	20200715	33.26	33.94	33.08	33.93	492200	32.8881	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20200715	0.05	0.055	0.045	0.05	1710341	0.05
SBB.TO	Sabina Gold & Silver Corp	20200715	1.86	1.88	1.82	1.86	216816	1.86
SBC-PA.TO	SBC-PA	20200715	10.03	10.03	10	10.01	25351	9.4209	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20200715	6.632	6.76	6.632	6.736	61375	5.8463	up	up	correct
SBI.TO	Serabi Gold plc	20200715	1.34	1.34	1.3	1.3	600	1.3	down	down	correct
SBN-PA.TO	SBN-PA	20200715	9.75	9.75	9.75	9.75	0	9.0557
SBN.TO	Mulvihill S Split Corp	20200715	2.25	2.25	2.25	2.25	900	2.1728
SBR.TO	Silver Bear Resources Plc	20200715	0.18	0.18	0.165	0.17	104101	0.17	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20200715	14.25	14.3	14.17	14.17	2225	14.17	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20200715	10.54	10.54	10.54	10.54	700	10.54
SBT.TO	Purpose Silver Bullion Fund	20200715	11.12	11.12	11.12	11.12	412	11.12
SCL.TO	Shawcor Ltd	20200715	2.71	3.09	2.71	3.01	2118038	3.01	up	up	correct
SCR.TO	Score Media and Gaming Inc	20200715	0.72	0.73	0.7	0.72	201943	7.2
SCY.TO	Scandium International Mining Corp	20200715	0.13	0.13	0.125	0.125	50600	0.125	down	down	correct
SDE.TO	Spartan Delta Corp.	20200715	2.72	2.95	2.72	2.93	24800	2.93	up	up	correct
SEA.TO	Seabridge Gold Inc	20200715	24.54	24.92	24.15	24.84	40514	24.84	up	up	correct
SES.TO	Secure Energy Services Inc	20200715	1.64	1.7	1.6	1.68	1409291	1.6572	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20200715	5.56	5.9	5.5	5.82	32089	5.4379	up	up	correct
SFI.TO	Solution Financial Inc.	20200715	0.46	0.46	0.46	0.46	30000	0.4541
SGLD.TO	Sabre Gold Mines Corp.	20200715	0.17	0.18	0.17	0.17	449000	0.17
SGR-UN.TO	Slate Grocery REIT	20200715	9.01	9.25	9	9.19	73570	8.0541	up	up	correct
SGY.TO	Surge Energy Inc	20200715	0.265	0.2821	0.265	0.2821	580788	0.2821	up	up	correct
SHLE.TO	Source Energy Services Ltd	20200715	0.085	0.085	0.08	0.085	155835	1.02
SHOP.TO	Shopify Inc	20200715	1327.1	1331.11	1263.62	1295.3	321014	1295.3	down	down	correct
SIA.TO	Sienna Senior Living Inc	20200715	9.61	10.03	9.61	10.03	636546	9.1024	up	up	correct
SII.TO	Sprott Inc	20200715	52.23	52.25	50.73	51.47	64786	49.5123	down	up	incorrect
SIL.TO	SilverCrest Metals Inc	20200715	12.1	12.44	11.79	12.35	227347	12.35	up	up	correct
SIS.TO	Savaria Corporation	20200715	12	12.43	11.99	12.36	94700	11.8792	up	down	incorrect
SJ.TO	Stella-Jones Inc	20200715	36.85	37.48	36.64	37.34	75000	36.505	up	up	correct
SJR-B.TO	Shaw Communications Inc	20200715	24.03	24.325	24	24.3	1017067	22.9212	up	up	correct
SKE.TO	Skeena Resources Limited	20200715	2.32	2.46	2.32	2.41	134553	9.64	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20200715	24.54	24.54	24.54	24.54	0	24.0828
SLF-PA.TO	Sun Life Financial Inc	20200715	22.45	22.48	22.35	22.35	5000	21.0355	down	up	incorrect
SLF-PB.TO	Sun Life Financial Inc	20200715	22.95	23.07	22.63	22.63	16000	21.2927	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20200715	21.25	21.27	21.17	21.27	54560	19.8317	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20200715	21.33	21.33	21.29	21.29	4700	19.8526	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20200715	21.35	21.35	21.28	21.33	3019	19.8875	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20200715	9.94	9.94	9.94	9.94	538	9.4633
SLF-PH.TO	Sun Life Financial Inc	20200715	12.42	12.61	12.42	12.6	12740	11.9167	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20200715	15.9	16.71	15.9	16.71	9241	15.6826	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20200715	8.9	8.9	8.85	8.85	2858	8.4596	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20200715	11.8	12.2	11.8	12.2	4900	11.6401	up	up	correct
SLF.TO	Sun Life Financial Inc	20200715	51.49	52.24	51.48	51.76	1329916	49.0358	up	up	correct
SLR.TO	Solitario Zinc Corp	20200715	0.5	0.5	0.49	0.49	3000	0.49	down	down	correct
SLS.TO	Solaris Resources Inc	20200715	1.4	1.56	1.4	1.47	367151	1.47	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20200715	0.07	0.07	0.07	0.07	178600	0.07
SMT.TO	Sierra Metals Inc	20200715	1.67	1.73	1.64	1.69	21600	1.6543	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20200715	11.17	11.46	11.14	11.41	175500	10.8493	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20200715	23.12	24.18	23.1	24.07	969236	23.969	up	up	correct
SOLG.TO	SolGold Plc	20200715	0.38	0.4	0.38	0.4	63100	0.4	up	up	correct
SOT-UN.TO	Slate Office REIT	20200715	3.54	3.75	3.54	3.71	157364	3.2693	up	up	correct
SOY.TO	SunOpta Inc	20200715	6.37	6.37	6.19	6.25	44606	6.25	down	down	correct
SPB.TO	Superior Plus Corp	20200715	11.23	11.475	11.23	11.44	789042	10.5979	up	up	correct
SPG.TO	Spark Power Group Inc	20200715	1.29	1.29	1.22	1.22	19800	1.22	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20200715	18.8	18.8	18.8	18.8	100	18.8
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200715	20.44	20.91	20.38	20.75	545522	18.7407	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20200715	3.03	3.19	3.02	3.1	10723	2.9413	up	up	correct
SRX.TO	Storm Resources Ltd	20200715	1.5	1.5	1.48	1.49	12300	1.49	down	up	incorrect
SSL.TO	Sandstorm Gold Ltd	20200715	13.1	13.19	12.84	13.16	375379	13.16	up	down	incorrect
SSRM.TO	SSR Mining Inc	20200715	29.57	29.72	28.81	29.4	400572	29.0383	down	down	correct
STEP.TO	STEP Energy Services Ltd	20200715	0.45	0.47	0.44	0.46	50838	0.46	up	up	correct
STGO.TO	Steppe Gold Ltd	20200715	2.78	2.85	2.75	2.85	43416	2.85	up	up	correct
STLC.TO	Stelco Holdings Inc	20200715	7.94	7.94	7.73	7.82	50500	7.6836	down	down	correct
STN.TO	Stantec Inc	20200715	42.71	43.04	42.71	42.93	239087	42.2337	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200715	20.39	20.39	20.39	20.39	0	19.8283
SU.TO	Suncor Energy Inc	20200715	23.5	23.86	23.26	23.37	3537486	22.0455	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20200715	24.952	24.952	24.952	24.952	0	24.952
SVB.TO	Silver Bull Resources Inc	20200715	0.115	0.115	0.11	0.11	68200	0.88	down	down	correct
SVM.TO	Silvercorp Metals Inc	20200715	8.18	8.38	7.92	8.35	644400	8.294	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20200715	10.42	10.42	10.19	10.35	2370	10.35	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20200715	10.15	10.37	10.15	10.37	23330	10.37	up	up	correct
SW.TO	Sierra Wireless Inc	20200715	11.92	12.09	11.84	11.98	31223	11.98	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200715	2.8	2.83	2.78	2.78	9805	2.78	down	down	correct
SXP.TO	Supremex Inc	20200715	1.18	1.2	1.16	1.17	45958	1.17	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20200715	17.25	17.35	17.25	17.35	1183	17.35	up	up	correct
SYZ.TO	Sylogist Ltd.	20200715	11.02	11.12	11	11.02	11122	10.3266
SZLS.TO	StageZero Life Sciences Ltd	20200715	0.065	0.065	0.06	0.065	905348	0.52
T.TO	TELUS Corporation	20200715	23.23	23.565	23.23	23.55	2162306	21.9775	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20200715	8.29	8.38	8.29	8.38	1900	7.7068	up	up	correct
TA-PE.TO	TA-PE	20200715	8.4	8.5	8.4	8.5	7600	7.9423	up	up	correct
TA-PF.TO	TA-PF	20200715	11.07	11.25	11.07	11.15	26057	10.1727	up	up	correct
TA-PH.TO	TA-PH	20200715	13.32	13.41	13.32	13.4	5350	12.1108	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20200715	13.98	14.2	13.98	14.15	4781	12.904	up	up	correct
TA.TO	TransAlta Corporation	20200715	8.46	8.54	8.315	8.49	437783	8.2783	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20200715	0.205	0.215	0.2	0.215	1002076	0.215	up	down	incorrect
TC.TO	Tucows Inc	20200715	81.03	81.88	80.02	80.7	17786	80.7	down	down	correct
TCL-A.TO	Transcontinental Inc	20200715	15.14	15.18	14.96	15.04	156773	14.2252	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20200715	15.25	15.25	15.25	15.25	1113	14.4317
TCLV.TO	TD Q Canadian Low Volatility ETF	20200715	15.19	15.19	15.19	15.19	0	14.6298
TCN.TO	Tricon Residential Inc	20200715	9.15	9.44	9.1	9.21	347700	8.9624	up	up	correct
TCS.TO	Tecsys Inc	20200715	29.75	30	29.52	29.52	2400	29.1979	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200715	15.52	15.52	15.52	15.52	0	14.9689
TCW.TO	Trican Well Service Ltd	20200715	0.82	0.86	0.82	0.86	213431	0.86	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20200715	15.67	15.67	15.67	15.67	0	15.67
TD-PFH.TO	The Toronto-Dominion Bank	20200715	22.55	22.55	22.55	22.55	0	22.55
TD-PFI.TO	The Toronto-Dominion Bank	20200715	17.59	17.59	17.59	17.59	0	17.59
TD-PFK.TO	The Toronto-Dominion Bank	20200715	16.44	16.44	16.44	16.44	0	16.44
TD-PFL.TO	The Toronto-Dominion Bank	20200715	19.76	19.76	19.76	19.76	0	19.76
TD-PFM.TO	The Toronto-Dominion Bank	20200715	21.01	21.01	21.01	21.01	0	21.01
TD.TO	The Toronto-Dominion Bank	20200715	61.28	62.47	61.28	61.8	13560874	58.7204	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200715	15.7	15.76	15.7	15.76	600	15.4041	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20200715	21.52	21.58	21.09	21.29	59400	21.2295	down	down	correct
TECK-A.TO	Teck Resources Limited	20200715	16.31	16.6	16.2	16.6	300	16.4353	up	up	correct
TECK-B.TO	Teck Resources Limited	20200715	15.48	15.5	14.72	15.23	3068295	15.0537	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20200715	8.45	8.67	8.42	8.67	118300	7.768	up	up	correct
TFII.TO	TFI International Inc	20200715	53.5	53.73	52.46	53.04	465899	52.1486	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20200715	16.49	16.49	16.34	16.36	5000	15.5005	down	down	correct
TGFI.TO	TD Active Global Income ETF	20200715	24.51	24.51	24.51	24.51	1300	23.7921
TGL.TO	TransGlobe Energy Corporation	20200715	0.81	0.81	0.79	0.79	8100	0.79	down	down	correct
TGO.TO	TeraGo Inc	20200715	6	6	5.88	5.88	2900	5.88	down	down	correct
TH.TO	Theratechnologies Inc	20200715	3.03	3.12	2.89	2.96	88052	2.96	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20200715	17.45	17.64	17.45	17.6	2300	17.1639	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200715	22.83	22.83	22.83	22.83	200	22.4893
TI.TO	Titan Mining Corporation	20200715	0.205	0.21	0.205	0.21	22000	0.2038	up	up	correct
TIH.TO	Toromont Industries Ltd	20200715	68.26	70.4	68.22	70.26	194452	68.8166	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20200715	13.38	13.38	13.38	13.38	0	13.38
TINF.TO	TD Active Global Infrastructure Equity ETF	20200715	15.39	15.39	15.39	15.39	100	14.9897
TKO.TO	Taseko Mines Limited	20200715	0.76	0.78	0.76	0.77	79825	0.77	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20200715	15.46	15.53	15.46	15.53	600	14.7002	up	down	incorrect
TLG.TO	Troilus Gold Corp	20200715	1.06	1.1	1.03	1.05	183678	1.05	down	down	correct
TLO.TO	Talon Metals Corp	20200715	0.145	0.145	0.14	0.145	227000	0.145
TMD.TO	Titan Medical Inc	20200715	1.07	1.07	1.03	1.05	34510	1.05	down	up	incorrect
TML.TO	Treasury Metals Inc	20200715	0.56	0.56	0.53	0.54	140583	1.62	down	down	correct
TMQ.TO	Trilogy Metals Inc	20200715	2.57	2.64	2.55	2.64	4741	2.64	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200715	5.67	5.94	5.67	5.93	359700	5.2255	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20200715	1.35	1.35	1.24	1.26	60800	1.26	down	down	correct
TOT.TO	Total Energy Services Inc	20200715	2.28	2.29	2.22	2.29	11631	2.29	up	up	correct
TOU.TO	Tourmaline Oil Corp	20200715	13.06	13.11	12.82	12.94	972200	12.2733	down	up	incorrect
TOY.TO	Spin Master Corp	20200715	25.35	26.33	25.35	25.51	138293	25.51	up	up	correct
TPAY.TO	TD Income Builder ETF	20200715	25.69	25.69	25.69	25.69	2001	25.69
TPE.TO	TD International Equity Index ETF	20200715	17.83	17.83	17.5	17.5	2600	17.0614	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20200715	7.15	7.31	7.15	7.3	1400	6.8223	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20200715	25.1	25.1	24.82	24.9	10200	24.533	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20200715	11.66	11.7	11.64	11.64	3087	11.64	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20200715	13.03	13.03	12.95	12.95	1525	12.95	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20200715	13.18	13.19	13.18	13.19	3100	13.19	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20200715	10	10	10	10	1000	9.5845
TRI.TO	Thomson Reuters Corporation	20200715	93.57	94.77	93.18	94.36	508800	91.9812	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20200715	10.15	10.4	9.76	10.28	160622	10.28	up	up	correct
TRL.TO	Trilogy International Partners Inc	20200715	1.19	1.2	1.17	1.17	12705	1.17	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20200715	11.7	11.92	11.68	11.68	23293	10.7556	down	down	correct
TRP-PB.TO	TC Energy Corporation	20200715	7.85	8.1	7.84	8.1	7029	7.6599	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20200715	8.82	8.92	8.7	8.79	2871	8.3262	down	down	correct
TRP-PD.TO	TRP-PD	20200715	12.95	13.1	12.95	13.05	12563	12.174	up	up	correct
TRP-PE.TO	TRP-PE	20200715	12.75	13	12.74	13	21166	12.1473	up	up	correct
TRP-PF.TO	TC Energy Corporation	20200715	9.82	9.89	9.82	9.89	13320	9.3514	up	up	correct
TRP-PG.TO	TRP-PG	20200715	14.48	14.5	14.39	14.5	6224	13.5285	up	up	correct
TRP-PH.TO	TRP-PH	20200715	7.6	7.6	7.6	7.6	100	7.2218
TRP-PI.TO	TRP-PI	20200715	8.48	8.5	8.48	8.5	3600	8.1294	up	up	correct
TRP-PK.TO	TC Energy Corporation	20200715	23.47	23.8	23.47	23.75	4858	22.0762	up	up	correct
TRP.TO	TC Energy Corporation	20200715	60	60.95	59.95	60.2	7717743	56.033	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200715	1.12	1.16	1.09	1.11	493050	11.1	down	down	correct
TRZ.TO	Transat A.T. Inc	20200715	5.1	5.3	5.1	5.25	139819	5.25	up	down	incorrect
TS-B.TO	Torstar Corporation	20200715	13.14	13.2	13.02	13.14	8794	13.14
TSK.TO	Talisker Resources Ltd	20200715	0.495	0.51	0.495	0.51	170825	0.51	up	up	correct
TSL.TO	Tree Island Steel Ltd	20200715	1.83	1.84	1.8	1.84	400	1.7694	up	up	correct
TSU.TO	Trisura Group Ltd	20200715	16.25	16.3775	16.0075	16.3275	36400	16.3275	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20200715	17.92	18.07	17.92	17.97	60100	17.3634	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20200715	15.98	15.98	15.85	15.85	4500	15.2093	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20200715	22.95	22.95	22.95	22.95	1500	22.95
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20200715	30.06	30.06	30.06	30.06	1100	30.06
TULV.TO	TD Q U.S. Low Volatility ETF	20200715	15.44	15.44	15.44	15.44	0	15.1312
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200715	11.23	11.23	11.23	11.23	500	11.23
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200715	15.52	15.52	15.52	15.52	0	14.8036
TV.TO	Trevali Mining Corporation	20200715	0.1	0.11	0.09	0.095	1341127	0.95	down	down	correct
TVA-B.TO	TVA Group Inc	20200715	1.4	1.47	1.4	1.4	7240	1.4
TVE.TO	Tamarack Valley Energy Ltd	20200715	0.85	0.89	0.85	0.88	815680	0.88	up	up	correct
TVK.TO	TerraVest Industries Inc	20200715	15.38	15.99	14.99	15.8	6800	15.3597	up	up	correct
TWC.TO	TWC Enterprises Limited	20200715	11.2	11.27	11.2	11.25	900	11.1705	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200715	0.8	0.81	0.78	0.8	177600	0.7609
TXF-B.TO	CI Tech Giants Covered Call ETF	20200715	19.95	20	19.9	20	400	20	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20200715	17.54	17.54	17.22	17.39	16500	14.9177	down	down	correct
TXG.TO	Torex Gold Resources Inc	20200715	21.68	21.68	21.06	21.45	249742	21.45	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20200715	0.97	0.97	0.95	0.95	93147	0.95	down	down	correct
TXT-PA.TO	TXT-PA	20200715	11.28	11.28	11.28	11.28	447	10.2417
TXT-UN.TO	Top 10 Split Trust	20200715	1.66	1.85	1.66	1.85	3800	1.6793	up	up	correct
U.TO	Uranium Participation Corporation	20200715	5.02	5.13	4.97	5.12	616480	5.12	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20200715	13.09	13.09	13.09	13.09	0	11.7962
UEX.TO	UEX Corporation	20200715	0.155	0.155	0.15	0.15	95350	0.15	down	down	correct
UFS.TO	Domtar Corporation	20200715	29.89	30.2	28.9	29.22	34849	29.22	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200715	25.85	25.85	25.85	25.85	155	25.85
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200715	38.91	38.91	38.73	38.73	4629	38.73	down	up	incorrect
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200715	20.55	20.61	20.55	20.61	400	20.0088	up	up	correct
UNC.TO	United Corporations Limited	20200715	95.49	96	95.49	96	1269	93.3778	up	up	correct
UNI.TO	Unisync Corp	20200715	2	2	1.96	1.98	2375	1.98	down	down	correct
UNS.TO	Uni-Select Inc	20200715	7.88	8.2	7.81	7.95	123528	7.95	up	down	incorrect
URB-A.TO	Urbana Corporation	20200715	2.38	2.38	2.3	2.31	70100	2.2378	down	down	correct
URB.TO	Urbana Corporation	20200715	2.36	2.36	2.36	2.36	1000	2.286
URE.TO	Ur-Energy Inc	20200715	0.66	0.68	0.66	0.68	25015	0.68	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20200715	3.35	3.38	3.25	3.36	558867	3.36	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200715	24.11	24.11	24.11	24.11	0	23.2008
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200715	33.57	33.73	33.55	33.55	10100	32.5369	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200715	27.5226	27.5727	27.5125	27.5226	51146	26.5726
VB-PA.TO	VB-PA	20200715	8.75	8.75	8.75	8.75	1000	8.033
VB.TO	VersaBank	20200715	6.2	6.2	6.12	6.14	3200	6.0688	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20200715	26.9	26.99	26.83	26.88	42100	26.1537	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200715	26.88	26.88	26.83	26.85	23000	26.1041	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200715	26.4228	26.4228	26.4228	26.4228	599	25.4227
VCE.TO	Vanguard FTSE Canada Index ETF	20200715	34.45	34.55	34.34	34.47	13500	33.1424	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200715	27.49	27.55	27.49	27.5	10100	26.7577	up	down	incorrect
VCM.TO	Vecima Networks Inc	20200715	10.1	10.3	10.1	10.1	14600	9.8668
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200715	32.14	32.41	32.11	32.27	295600	31.1363	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200715	27.11	27.15	27.03	27.09	25400	26.3528	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200715	34.55	34.62	34.29	34.34	16900	33.5075	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200715	29.71	30.05	29.71	29.83	54500	28.0865	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200715	27.99	28	27.75	27.75	3800	26.7935	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200715	35.2	35.2	34.77	34.88	43700	34.0037	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200715	38.95	39.18	38.95	39.06	41400	38.1232	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200715	28.36	28.45	28.15	28.31	33647	27.8979	down	down	correct
VET.TO	Vermilion Energy Inc	20200715	6.12	6.42	6.1	6.42	2700954	6.42	up	up	correct
VFF.TO	Village Farms International Inc	20200715	6.84	7.28	6.76	7.13	847076	7.13	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20200715	77.67	77.85	76.84	77.35	59900	76.2003	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20200715	26.146	26.1663	26.146	26.1562	1676	25.4207	up	up	correct
VGCX.TO	Victoria Gold Corp	20200715	15.45	15.6	15.16	15.6	76691	15.6	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200715	56.25	56.38	56.1	56.15	4900	55.2735	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200715	41.12	41.28	41.12	41.2	2600	40.5431	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200715	26.7	26.8	26.56	26.69	88000	25.9671	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200715	27.714	27.714	27.714	27.714	1589	26.8081
VGZ.TO	Vista Gold Corp	20200715	1.19	1.19	1.17	1.19	49100	1.19
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200715	27.42	27.42	27.3	27.3	18300	26.4033	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200715	22.51	22.51	22.32	22.32	1600	21.2414	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200715	27.69	27.85	27.54	27.58	31400	26.6665	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20200715	0.225	0.23	0.225	0.23	95230	0.23	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200715	30.8435	30.8435	30.8333	30.8435	2263	29.5903
VLE.TO	Valeura Energy Inc	20200715	0.33	0.335	0.31	0.32	182811	0.32	down	down	correct
VLN.TO	Velan Inc	20200715	5.77	5.77	5.56	5.56	1800	5.56	down	down	correct
VLNS.TO	The Valens Company Inc	20200715	2.13	2.25	2.12	2.17	623740	6.51	up	up	correct
VMD.TO	Viemed Healthcare Inc	20200715	14.09	14.38	13.84	14.25	185297	14.25	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200715	36.3	36.7	36.3	36.38	1282	36.1233	up	up	correct
VNP.TO	5N Plus Inc	20200715	1.72	1.74	1.69	1.71	31425	1.71	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20200715	1.06	1.36	1.06	1.32	627900	1.32	up	up	correct
VQS.TO	Viq Solutions Inc	20200715	3.97	3.97	3.66	3.7	7400	3.7	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200715	26.18	26.86	26.18	26.86	10200	25.6093	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200715	24.49	24.49	24.48	24.48	528800	23.7732	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200715	24.92	24.95	24.92	24.95	6600	24.0481	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200715	54.67	54.68	54.25	54.45	30000	53.6361	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200715	59.98	60.27	59.45	59.94	790200	59.1359	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200715	60.34	60.55	60.19	60.33	13318	59.5182	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20200715	26.76	27.01	26.76	27.01	2579	26.557	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200715	30.1	30.35	30.1	30.23	4428	29.5663	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200715	40.51	40.67	40.21	40.4	34700	39.6439	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20200715	19.4	19.4	19.4	19.4	0	18.7481
W-PM.TO	Westcoast Energy Inc	20200715	24.44	24.66	24.44	24.51	15543	22.6857	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20200715	3.35	3.35	3.26	3.27	1710	3.1948	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20200715	4.2	4.2	4.2	4.2	0	4.2
WCN.TO	Waste Connections Inc	20200715	134.31	135.75	133.41	134.84	228700	133.3917	up	up	correct
WCP.TO	Whitecap Resources Inc	20200715	2.33	2.38	2.29	2.38	2877200	2.2408	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20200715	13.54	13.87	13.15	13.86	429853	13.86	up	up	correct
WEED.TO	Canopy Growth Corporation	20200715	23.75	24.81	23.75	24.48	1507359	24.48	up	up	correct
WEF.TO	Western Forest Products Inc	20200715	0.91	0.91	0.885	0.89	634623	0.8718	down	down	correct
WELL.TO	WELL Health Technologies Corp	20200715	3.28	3.35	3.21	3.26	331040	3.26	down	down	correct
WFC.TO	Wall Financial Corporation	20200715	19.76	19.76	19.27	19.27	7665	19.27	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20200715	56.94	58.44	56.18	58.17	420200	57.2609	up	up	correct
WILD.TO	WildBrain Ltd	20200715	1.16	1.21	1.16	1.16	93945	1.16
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200715	12.95	13.22	12.95	13.1	56004	12.3982	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200715	17.65	17.97	17.59	17.73	43622	17.6135	up	up	correct
WJX.TO	Wajax Corporation	20200715	8.73	9.19	8.71	9.12	71890	8.438	up	down	incorrect
WLLW.TO	Willow Biosciences Inc	20200715	0.49	0.49	0.475	0.49	110480	0.49
WM.TO	Wallbridge Mining Company Limited	20200715	0.98	0.98	0.92	0.94	1539892	0.94	down	down	correct
WN-PC.TO	George Weston Limited	20200715	24.04	24.09	24	24	2300	22.2125	down	down	correct
WN-PD.TO	George Weston Limited	20200715	24.09	24.13	24.09	24.13	1403	22.3311	up	up	correct
WN-PE.TO	George Weston Limited	20200715	22.89	22.89	22.25	22.38	4050	20.8058	down	down	correct
WN.TO	George Weston Limited	20200715	102.98	105.19	102.98	105.02	195311	101.9456	up	up	correct
WPK.TO	Winpak Ltd	20200715	41.76	42.16	41.18	41.82	113177	38.6864	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20200715	63.6	64.44	62.77	63.85	1301072	62.6965	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20200715	1.86	1.89	1.79	1.83	94121	1.83	down	up	incorrect
WRG.TO	Western Energy Services Corp	20200715	0.27	0.27	0.27	0.27	1376	0.27
WRN.TO	Western Copper and Gold Corporation	20200715	1.65	1.65	1.59	1.62	186378	1.62	down	down	correct
WRX.TO	Western Resources Corp	20200715	0.18	0.18	0.18	0.18	13000	0.18
WSP.TO	WSP Global Inc	20200715	83.44	85.26	83.03	85.13	231100	83.813	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20200715	25.87	25.87	25.87	25.87	0	25.4522
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20200715	25.89	25.89	25.89	25.89	100	25.5603
WTE.TO	Westshore Terminals Investment Corporation	20200715	16.95	16.97	16.72	16.8	125802	15.5324	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200715	19.86	20.08	19.86	20.08	1900	19.791	up	up	correct
X.TO	TMX Group Limited	20200715	136.59	138.28	135.51	136.18	132698	131.6792	down	down	correct
XAM.TO	Xanadu Mines Limited	20200715	0.04	0.04	0.04	0.04	2000	0.04
XAU.TO	Goldmoney Inc	20200715	2.27	2.27	2.25	2.27	27756	2.27
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200715	20.24	20.24	20.24	20.24	0	20.24
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200715	27.98	28	27.68	27.8	43333	27.4093	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200715	24.13	24.13	23.96	24.05	37700	23.4751	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200715	33.62	33.67	33.6	33.66	77700	32.4715	up	up	correct
XBC.TO	Xebec Adsorption Inc	20200715	4.26	4.41	4.24	4.27	352999	4.27	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200715	22.5	22.5	22.48	22.5	26800	21.591
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200715	38.81	38.84	38.34	38.84	3800	38.6678	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20200715	38.25	38.25	38.21	38.21	700	37.3514	down	down	correct
XCH.TO	iShares China Index ETF	20200715	28.31	28.34	28.1	28.13	7300	27.6189	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200715	21.19	21.22	21.17	21.2	7100	20.6052	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20200715	47.26	47.41	47.26	47.39	1000	46.5238	up	down	incorrect
XCT.TO	exactEarth Ltd	20200715	0.485	0.54	0.485	0.54	2300	0.54	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20200715	21.99	21.99	21.88	21.88	700	21.1172	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200715	14.31	14.31	14.31	14.31	0	14.31
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200715	20.22	20.22	20.09	20.11	2600	19.1893	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200715	19.98	19.98	19.97	19.97	3900	19.055	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200715	18.22	18.36	18.19	18.25	7100	17.1294	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20200715	45.22	45.22	45.22	45.22	0	44.6198
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200715	16.23	16.23	16.23	16.23	1000	16.23
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200715	21.86	21.91	21.85	21.91	1900	21.0667	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200715	20.91	20.91	20.74	20.8	144500	20.0442	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20200715	21.38	21.64	21.38	21.54	285000	20.2954	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200715	19.99	20.02	19.98	20	2800	19.1173	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200715	19.01	19.01	19.01	19.01	0	19.01
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200715	27	27	26.74	26.76	31900	26.3429	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200715	21.96	21.96	21.96	21.96	0	21.96
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200715	30.15	30.23	29.9	29.98	47100	29.3496	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200715	23.65	23.8	23.65	23.8	2200	23.241	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200715	32.51	32.51	32.35	32.41	749	32.0047	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20200715	21.28	21.38	21.2	21.28	60700	20.9159
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200715	19.51	19.51	19.51	19.51	100	18.9886
XEU.TO	iShares MSCI Europe IMI Index ETF	20200715	23.38	23.41	23.24	23.26	1500	22.7198	down	up	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200715	25.98	25.98	25.98	25.98	0	25.6557
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200715	22.67	22.77	22.64	22.77	2200	22.1504	up	down	incorrect
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200715	22.68	22.68	22.5	22.5	200	21.5096	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200715	21.87	22.06	21.87	22.02	11000	21.572	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200715	21.72	21.72	21.72	21.72	0	20.9159
XFR.TO	iShares Floating Rate Index ETF	20200715	20.11	20.11	20.09	20.1	3900	19.9873	down	down	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200715	18.64	18.64	18.64	18.64	0	18.64
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200715	28.44	28.44	28.44	28.44	200	28.1098
XGB.TO	iShares Canadian Government Bond Index ETF	20200715	23.56	23.59	23.56	23.57	10700	22.8502	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200715	30.55	30.72	30.55	30.72	400	30.4026	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20200715	21.51	21.53	21.36	21.43	31200	20.9363	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200715	20.98	21.06	20.98	21.06	8300	20.0413	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200715	55.23	55.82	55.23	55.77	11980	55.271	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200715	25.99	25.99	25.78	25.78	6400	24.5175	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200715	23.28	23.33	23.18	23.23	4800	22.142	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200715	17.98	18.08	17.98	18.04	11000	16.8433	up	up	correct
XID.TO	iShares India Index ETF	20200715	33.39	33.4	33.38	33.38	547	33.38	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200715	25.87	25.87	25.87	25.87	800	25.0403
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200715	24.89	25.01	24.84	24.92	48089	24.4476	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200715	21.04	21.06	21.02	21.05	6500	20.4254	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200715	27.79	27.85	27.78	27.8	26400	26.6286	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20200715	0.28	0.285	0.275	0.28	463488	0.28
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200715	13.44	13.44	13.44	13.44	0	13.44
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200715	18.86	18.95	18.83	18.95	5200	18.7784	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20200715	5.2	5.2	4.75	4.75	3500	4.285	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200715	16.89	17.18	16.89	17.18	5100	17.0215	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200715	34.92	34.97	34.91	34.93	2100	34.472	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200715	21.71	21.71	21.71	21.71	100	21.4348
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200715	26.71	26.71	26.57	26.64	1400	26.1387	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200715	26.91	27	26.9	26.94	2500	26.4859	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200715	23.15	23.15	23.15	23.15	100	23.0434
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200715	42.4	42.4	42.4	42.4	251	42.4
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200715	57.15	57.3	56.8	56.84	4400	55.8683	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200715	29.08	29.24	29.08	29.17	1100	28.2144	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200715	43.52	43.52	43.18	43.18	10200	42.5861	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200715	24.25	24.26	24.21	24.24	2600	23.9339	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200715	22.13	22.2	22.13	22.16	1798	21.4314	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200715	21.84	21.84	21.84	21.84	0	21.5527
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200715	84.91	85.09	83.4	84.43	285500	84.2088	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200715	26.41	26.41	26.25	26.25	15283	25.8861	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200715	21.56	21.56	21.56	21.56	600	20.8493
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200715	28.25	28.27	28.25	28.26	22689	27.4434	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200715	19.75	19.78	19.75	19.76	2100	19.0655	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200715	21.48	21.48	21.44	21.46	9900	20.6785	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200715	20.2	20.34	20.2	20.34	2211	20.34	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200715	20.79	20.79	20.79	20.79	0	20.5526
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200715	19.74	19.75	19.74	19.75	19200	19.0339	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200715	18.68	18.68	18.66	18.66	15900	17.9166	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200715	18.7	18.99	18.7	18.99	15000	18.8634	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200715	17.64	18	17.64	18	9800	17.9103	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200715	35.05	35.1	34.71	34.97	850049	34.5678	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200715	20.07	20.07	20.07	20.07	10400	19.5287
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200715	20.51	20.51	20.51	20.51	0	20.51
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200715	29.55	30.01	29.5	29.91	370700	29.7039	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200715	24	24	23.82	23.82	1118	23.82	down	down	correct
XTC.TO	Exco Technologies Limited	20200715	6.8	6.88	6.66	6.69	11845	6.2809	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20200715	10	10.16	10	10.05	6200	9.3437	up	up	correct
XTD.TO	TDb Split Corp	20200715	2.32	2.32	2.29	2.3	3500	2.0576	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20200715	0.79	0.8	0.78	0.78	11500	0.78	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20200715	10.31	10.37	10.31	10.36	14400	9.6818	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200715	28.03	28.15	27.98	28.03	10800	27.6266
XUS-U.TO	iShares Core S&P 500 Index ETF	20200715	40.53	40.53	40.53	40.53	500	40.53
XUS.TO	iShares Core S&P 500 Index ETF	20200715	54.26	54.33	53.69	53.98	74600	53.3542	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20200715	46.19	46.19	45.79	46	1300	45.6859	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200715	24.28	24.28	24.21	24.21	787	24.21	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200715	32.67	32.79	32.43	32.53	31900	32.0533	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200715	19.1	19.1	19.1	19.1	100	18.5442
XWD.TO	iShares MSCI World Index ETF	20200715	56.14	56.15	55.55	55.86	18264	55.3602	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20200715	11.11	11.11	11.11	11.11	100	10.9054
XXM.TO	CI Morningstar US Value Index ETF	20200715	7.63	7.63	7.63	7.63	0	7.4709
Y.TO	Yellow Pages Limited	20200715	8.75	8.82	8.75	8.82	1903	8.319	up	down	incorrect
YCM.TO	New Commerce Split Fund	20200715	1	1	1	1	2500	0.9524
YGR.TO	Yangarra Resources Ltd	20200715	0.63	0.69	0.63	0.66	193159	0.66	up	up	correct
YRB.TO	Yorbeau Resources Inc	20200715	0.06	0.06	0.06	0.06	23700	0.06
YRI.TO	Yamana Gold Inc	20200715	7.41	7.5	7.29	7.5	2644158	7.2987	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20200715	14.39	14.39	14.39	14.39	100	14.2881
ZAG.TO	BMO Aggregate Bond Index ETF	20200715	16.79	16.81	16.79	16.79	78800	16.1388
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200715	33.05	33.09	32.9	32.93	4300	31.9108	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200715	20.73	20.73	20.38	20.67	20100	20.0466	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20200715	53.37	53.37	53.36	53.36	1300	51.3612	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20200715	30.28	30.28	29.98	30.11	1298	29.9549	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200715	17.26	17.33	17.26	17.33	6800	16.6051	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200715	33	33	32.93	32.93	1600	31.8767	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200715	33.14	33.14	33.14	33.14	0	32.3297
ZCS.TO	BMO Short Corporate Bond Index ETF	20200715	14.46	14.47	14.46	14.47	8170	13.8851	up	down	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20200715	17.45	17.48	17.45	17.48	13500	16.9924	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200715	18.93	19.02	18.9	18.92	1300	17.8298	down	down	correct
ZDI.TO	BMO International Dividend ETF	20200715	18.51	18.56	18.39	18.41	8300	17.3839	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200715	44.01	44.01	43.4	43.63	32488	42.7423	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200715	20.55	20.69	20.55	20.64	35162	19.9816	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20200715	14.47	14.58	14.47	14.54	24187	13.6375	up	down	incorrect
ZDY.TO	BMO US Dividend ETF	20200715	28.69	28.91	28.69	28.89	6965	27.6623	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200715	18.53	18.54	18.32	18.4	17400	17.8113	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20200715	24.48	24.85	24.48	24.675	968434	23.3729	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200715	15.32	15.4	15.3	15.4	4200	14.5666	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200715	21.03	21.03	20.79	20.86	24537	20.5049	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200715	28.76	29	28.56	28.65	32397	27.1257	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200715	23.31	23.42	23.23	23.27	6600	22.7082	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20200715	30.2	30.2	30.2	30.2	400	29.3663
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20200715	32.03	32.14	32.03	32.1	12100	31.5206	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20200715	13.55	13.57	13.55	13.57	2500	12.764	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20200715	20.8	20.81	20.77	20.77	19000	20.0177	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20200715	17.62	17.62	17.61	17.61	2600	17.1428	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20200715	31.57	31.89	31.5	31.84	8300	31.6514	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20200715	14.65	14.65	14.65	14.65	100	14.2972
ZGB.TO	BMO Government Bond Index ETF	20200715	55.66	55.66	55.66	55.66	4300	54.0645
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200715	85.22	85.61	83.7	85.61	5938	85.4696	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20200715	37.48	37.48	36.9	36.91	3200	35.3223	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200715	41.14	41.24	40.74	40.9	8800	40.3723	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200715	33.05	33.1	32.88	33.01	1700	32.0198	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200715	30.25	30.25	30.25	30.25	0	29.0708
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200715	22.28	22.28	22.28	22.28	0	20.7064
ZHU.TO	BMO Equal Weight US Health Care Index	20200715	38.29	38.4	38.29	38.4	997	38.257	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200715	12.67	12.68	12.61	12.68	9118	11.7271	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200715	15.95	15.97	15.83	15.84	4856	15.84	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200715	21.44	21.44	21.27	21.29	5300	20.3262	down	down	correct
ZID.TO	BMO India Equity Index ETF	20200715	24.1	24.32	24.08	24.22	4973	24.1937	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200715	24.24	24.24	24.24	24.24	0	23.6367
ZJG.TO	BMO Junior Gold Index ETF	20200715	81.46	82.11	80.1	82.11	36170	82.11	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200715	19.71	19.72	19.71	19.72	4700	18.2802	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200715	31.31	31.62	31.27	31.48	358300	30.4463	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200715	20.26	20.31	20.26	20.31	1800	19.2455	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200715	22.85	22.85	22.85	22.85	200	22.1518
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200715	25.92	25.92	25.84	25.86	9400	25.2094	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20200715	23.8	23.8	23.57	23.57	300	22.8098	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20200715	28.65	28.76	28.65	28.74	4870	28.74	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20200715	38.05	38.32	37.91	37.99	15800	37.0804	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20200715	30.69	30.69	30.69	30.69	100	30.0131
ZMI.TO	BMO Monthly Income ETF	20200715	15.44	15.44	15.44	15.44	900	14.6166
ZMID.TO	BMO S&P US Mid Cap Index ETF	20200715	25.99	25.99	25.99	25.99	0	25.5984
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200715	16.16	16.21	16.16	16.2	8100	15.65	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200715	30.81	30.82	30.8	30.8	5900	29.9586	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200715	36.89	36.89	36.19	36.7	2455	36.3101	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200715	15.89	15.89	15.86	15.86	400	15.1463	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200715	47	47.14	46.29	46.65	4044	46.4301	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20200715	29.52	29.52	29.51	29.51	2100	29.51	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20200715	31.03	31.03	30.75	30.78	13800	28.2263	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200715	14.9	14.9	14.9	14.9	0	13.4812
ZPL.TO	BMO Long Provincial Bond Index ETF	20200715	18.48	18.5	18.46	18.46	2200	17.6974	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200715	8.3	8.55	8.3	8.55	1247410	7.9431	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20200715	13.58	13.58	13.57	13.58	7400	13.0275
ZPW.TO	BMO US Put Write ETF	20200715	15.12	15.12	15.12	15.12	2800	13.6921
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20200715	30.66	30.66	30.66	30.66	1800	29.717