CollectAI

close-tor_stocks

2020/07/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20200731	0.06	0.065	0.06	0.06	609700	0.06
AAV.TO	Advantage Energy Ltd	20200731	1.58	1.62	1.55	1.6	328199	1.6	up	up	correct
ABST.TO	Absolute Software Corporation	20200731	15.48	15.91	15.42	15.84	133448	15.3618	up	up	correct
ABX.TO	Barrick Gold Corporation	20200731	38.5	38.93	37.95	38.71	5139943	37.0321	up	up	correct
AC.TO	Air Canada	20200731	16	16.05	15.02	15.11	7404525	15.11	down	down	correct
ACB.TO	Aurora Cannabis Inc	20200731	14.05	14.48	13.57	13.65	1064004	13.65	down	down	correct
ACD.TO	Accord Financial Corp	20200731	6.28	6.28	6.22	6.22	300	5.9643	down	down	correct
ACO-X.TO	ATCO Ltd	20200731	42.68	42.68	40.19	41.68	273672	39.0349	down	down	correct
ACQ.TO	AutoCanada Inc	20200731	14.24	14.29	13.91	14.05	77815	14.05	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20200731	13.67	13.67	13.67	13.67	0	13.0282
AD-UN.TO	Alaris Equity Partners Income Trust	20200731	13.41	13.6	12.93	13.28	252911	12.4209	down	down	correct
ADCO.TO	Adcore Inc	20200731	0.58	0.62	0.58	0.6	20350	0.6	up	up	correct
ADN.TO	Acadian Timber Corp	20200731	16.74	16.75	16.18	16.18	10600	14.9211	down	down	correct
ADW-A.TO	Andrew Peller Limited	20200731	8.55	8.82	8.42	8.42	18708	8.1766	down	down	correct
AEG.TO	Aegis Brands Inc	20200731	1.14	1.14	1.01	1.06	24857	1.06	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20200731	102.82	106.56	102.05	106.37	1016455	103.0282	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20200731	0.64	0.64	0.6	0.61	39234	0.61	down	down	correct
AFN.TO	Ag Growth International Inc	20200731	29.93	30.48	29.56	30.02	47600	29.482	up	up	correct
AGF-B.TO	AGF Management Limited	20200731	5.24	5.31	5.14	5.29	190944	4.9807	up	up	correct
AGI.TO	Alamos Gold Inc	20200731	14.33	14.36	14.09	14.17	1064659	13.9398	down	down	correct
AH.TO	Aleafia Health Inc	20200731	0.67	0.68	0.66	0.66	303076	0.66	down	up	incorrect
AHC.TO	Apollo Healthcare Corp	20200731	0.6	0.6	0.6	0.6	1000	0.6
AI.TO	Atrium Mortgage Investment Corporation	20200731	10.37	10.55	10.37	10.44	26900	9.5265	up	down	incorrect
AIF.TO	Altus Group Limited	20200731	42.55	42.86	41.93	42.66	73400	42.0967	up	up	correct
AII.TO	Almonty Industries Inc	20200731	0.64	0.64	0.64	0.64	31500	0.64
AIM-PA.TO	Aimia Inc	20200731	14	14	14	14	1000	12.5328
AIM-PC.TO	Aimia Inc	20200731	16.5	16.6	16.5	16.6	300	14.7919	up	up	correct
AIM.TO	Aimia Inc	20200731	3.13	3.17	3.1	3.11	88800	3.11	down	up	incorrect
AJX.TO	AgJunction Inc	20200731	0.33	0.345	0.32	0.32	62750	0.32	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20200731	0.325	0.335	0.325	0.335	7721	0.335	up	up	correct
AKU.TO	Akumin Inc	20200731	2.3	2.34	2.23	2.32	8850	2.32	up	up	correct
ALA-PA.TO	ALA-PA	20200731	11.72	11.73	11.6	11.6	2700	10.8094	down	down	correct
ALA-PB.TO	ALA-PB	20200731	11.75	11.75	11.75	11.75	100	11.0009
ALA-PE.TO	AltaGas Ltd	20200731	16.1	16.1	15.8	15.85	9350	14.4498	down	down	correct
ALA-PG.TO	AltaGas Ltd	20200731	14.32	14.33	14.3	14.3	1964	13.2167	down	up	incorrect
ALA-PH.TO	AltaGas Ltd	20200731	13	13	13	13	0	12.1489
ALA-PK.TO	AltaGas Ltd	20200731	21.04	21.04	20.86	21	2125	19.4663	down	down	correct
ALA-PU.TO	AltaGas Ltd	20200731	16	16.05	16	16.05	200	14.5964	up	up	correct
ALA.TO	AltaGas Ltd	20200731	16.95	16.98	16.45	16.78	1186580	15.7254	down	down	correct
ALC.TO	Algoma Central Corporation	20200731	10.61	10.61	10.4	10.4	490	8.151	down	down	correct
ALS.TO	Altius Minerals Corporation	20200731	10.24	10.4	10.1	10.25	49721	10.0071	up	down	incorrect
ALYA.TO	Alithya Group Inc	20200731	2.27	2.31	2.18	2.26	27510	2.26	down	down	correct
AMM.TO	Almaden Minerals Ltd	20200731	0.97	0.97	0.92	0.94	182256	0.94	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20200731	37.9	38	37.44	37.77	10200	37.5399	down	up	incorrect
ANX.TO	Anaconda Mining Inc	20200731	0.495	0.54	0.49	0.54	210788	0.54	up	up	correct
AOI.TO	Africa Oil Corp	20200731	1.12	1.12	1.11	1.11	102937	1.11	down	down	correct
AOT.TO	Ascot Resources Ltd	20200731	1.12	1.16	1.09	1.11	250820	1.11	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200731	40.5	40.73	39.64	40.11	423500	37.9339	down	down	correct
APLI.TO	Appili Therapeutics Inc	20200731	0.95	0.95	0.9	0.93	87332	0.93	down	up	incorrect
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200731	9.59	9.61	9.4	9.45	19000	8.6123	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20200731	6.68	6.99	6.68	6.74	29099	6.74	up	up	correct
APY.TO	Anglo Pacific Group plc	20200731	2.01	2.01	2.01	2.01	1400	2.01
AQA.TO	Aquila Resources Inc	20200731	0.17	0.17	0.16	0.16	22100	0.16	down	down	correct
AQN-PA.TO	AQN-PA	20200731	17.53	17.53	17.32	17.48	858	16.0562	down	down	correct
AQN-PD.TO	AQN-PD	20200731	18	18.15	18	18.15	700	16.7087	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20200731	18.57	18.7	18.31	18.48	1832221	17.534	down	down	correct
AR.TO	Argonaut Gold Inc	20200731	2.78	2.92	2.74	2.8	2333081	2.8	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20200731	21.83	21.83	21.83	21.83	1000	21.83
ARE.TO	Aecon Group Inc	20200731	14.32	14.325	13.93	14.06	375088	13.259	down	down	correct
ARG.TO	Amerigo Resources Ltd	20200731	0.57	0.57	0.52	0.52	42796	0.5117	down	up	incorrect
ARIS.TO	Aris Gold Corp	20200731	2.69	2.7	2.61	2.61	1000	2.61	down	down	correct
ARX.TO	ARC Resources Ltd	20200731	5.81	5.9	5.53	5.69	2494796	5.4703	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200731	1.37	1.42	1.33	1.41	200383	1.41	up	up	correct
ASND.TO	Ascendant Resources Inc	20200731	0.12	0.12	0.115	0.115	243500	0.115	down	down	correct
AT.TO	AcuityAds Holdings Inc	20200731	1.77	1.84	1.75	1.83	63944	1.83	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20200731	17.35	17.57	17.16	17.34	238122	17.34	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20200731	47.04	47.04	45.8	46.58	6781	46.0368	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20200731	47.11	47.18	45.5	46.55	1682557	46.0024	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20200731	0.36	0.375	0.36	0.37	1473266	3.7	up	up	correct
ATH.TO	Athabasca Oil Corporation	20200731	0.175	0.175	0.17	0.17	924559	0.17	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200731	21.75	21.75	21.75	21.75	0	20.9749
ATZ.TO	Aritzia Inc	20200731	17.78	17.95	17.49	17.73	98964	17.73	down	down	correct
AUMN.TO	Golden Minerals Company	20200731	0.56	0.58	0.55	0.56	42546	0.56
AVCN.TO	Avicanna Inc	20200731	1.48	1.5	1.48	1.5	1500	1.5	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20200731	0.075	0.075	0.07	0.07	279500	0.07	down	down	correct
AVP.TO	Avcorp Industries Inc	20200731	0.1	0.1	0.085	0.095	719699	0.095	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20200731	28.049	28.8725	28.049	28.8725	18870	26.7046	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20200731	14.45	14.45	14.44	14.45	2600	13.2741
AX-PI.TO	Artis Real Estate Investment Trust	20200731	20.5	20.5	20.3	20.45	3250	18.9505	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20200731	7.96	7.97	7.83	7.87	308763	7.3193	down	down	correct
AXU.TO	Alexco Resource Corp	20200731	3.81	3.93	3.78	3.81	663492	3.81
AYA.TO	Aya Gold & Silver Inc	20200731	1.97	2.25	1.95	2.16	18785	2.16	up	up	correct
AYM.TO	Atalaya Mining Plc	20200731	3.8	3.8	3.8	3.8	500	3.8
AZG.TO	Arizona Gold Corp	20200731	0.16	0.16	0.155	0.16	1035949	0.16
AZZ.TO	Azarga Uranium Corp	20200731	0.18	0.18	0.165	0.165	184948	0.165	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20200731	44.5536	44.5536	42.3944	42.9454	3182770	41.6852	down	down	correct
BAM-PB.TO	BAM-PB	20200731	8.29	8.36	8.28	8.36	1062	7.8906	up	down	incorrect
BAM-PC.TO	BAM-PC	20200731	8.28	8.28	8.24	8.24	400	7.778	down	down	correct
BAM-PE.TO	BAM-PE	20200731	11.31	11.6	11.31	11.6	325	11.0105	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20200731	16.63	16.65	16.51	16.51	812	16.51	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20200731	15.2	15.25	15.15	15.15	1900	15.15	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20200731	21.71	21.71	21.64	21.64	25400	21.64	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200731	22.31	22.31	22.31	22.31	181	22.31
BAM-PFG.TO	Brookfield Asset Management Inc	20200731	14.99	14.99	14.99	14.99	100	14.99
BAM-PFI.TO	Brookfield Asset Management Inc	20200731	23.83	23.83	23.83	23.83	0	23.83
BAM-PG.TO	Brookfield Asset Management Inc	20200731	11.35	11.35	11.35	11.35	1100	10.7122
BAM-PK.TO	BAM-PK	20200731	8.19	8.21	8.1	8.1	6600	7.6455	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20200731	21.25	21.41	21.25	21.29	504	20.0138	up	up	correct
BAM-PN.TO	BAM-PN	20200731	21.41	21.41	21.33	21.33	300	20.0511	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20200731	12.75	12.75	12.75	12.75	500	11.9647
BAM-PX.TO	BAM-PX	20200731	10.34	10.35	10.34	10.35	5744	9.7629	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200731	22.1	22.1	22.1	22.1	0	22.1
BB.TO	BlackBerry Limited	20200731	6.39	6.42	6.25	6.35	854717	6.35	down	down	correct
BBD-A.TO	Bombardier Inc	20200731	0.63	0.64	0.62	0.64	93550	0.64	up	up	correct
BBD-B.TO	Bombardier Inc	20200731	0.45	0.475	0.45	0.465	8554272	0.1931	up	up	correct
BBD-PB.TO	Bombardier Inc	20200731	6.95	7	6.825	6.99	17570	6.4174	up	up	correct
BBD-PC.TO	Bombardier Inc	20200731	9.15	9.44	9.1	9.4	11947	8.5171	up	up	correct
BBD-PD.TO	Bombardier Inc	20200731	8.65	9.24	8.65	9.24	24276	8.2431	up	down	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20200731	37	37	35.45	35.59	93174	35.3319	down	down	correct
BCE-PB.TO	BCE Inc	20200731	11.6	11.77	11.6	11.72	5600	11.1544	up	up	correct
BCE-PC.TO	BCE Inc	20200731	14	14	13.81	13.81	4163	12.7789	down	down	correct
BCE-PD.TO	BCE Inc	20200731	11.7	11.79	11.66	11.79	14900	11.2206	up	up	correct
BCE-PE.TO	BCE Inc	20200731	11.61	11.75	11.61	11.75	6400	11.1816	up	up	correct
BCE-PF.TO	BCE Inc	20200731	13.59	13.75	13.54	13.54	4973	12.6173	down	down	correct
BCE-PH.TO	BCE Inc	20200731	11.77	11.85	11.73	11.74	24111	11.1724	down	up	incorrect
BCE-PJ.TO	BCE Inc	20200731	11.68	11.7	11.68	11.7	8774	11.1345	up	down	incorrect
BCE-PK.TO	BCE Inc	20200731	11.3	11.3	11.13	11.21	30669	10.4258	down	up	incorrect
BCE-PL.TO	BCE Inc	20200731	10.69	10.69	10.69	10.69	2000	10.3585
BCE-PM.TO	BCE Inc	20200731	12.28	12.28	12.28	12.28	0	11.4876
BCE-PO.TO	BCE Inc	20200731	17.52	17.52	17.5	17.5	455	16.2757	down	down	correct
BCE-PQ.TO	BCE Inc	20200731	17.1	17.25	16.71	16.71	1586	15.3495	down	down	correct
BCE-PR.TO	BCE Inc	20200731	11.96	11.96	11.8	11.85	6923	11.1029	down	down	correct
BCE-PS.TO	BCE Inc	20200731	11.66	11.66	11.66	11.66	2600	11.0705
BCE-PZ.TO	BCE Inc	20200731	12.85	12.85	12.85	12.85	1500	11.9396
BCE.TO	BCE Inc	20200731	56.33	56.56	55.69	56.16	1197562	51.5689	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20200731	29.79	29.85	28.79	28.97	41800	28.3365	down	down	correct
BDI.TO	Black Diamond Group Limited	20200731	1.71	1.73	1.7	1.73	8500	1.7256	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200731	18.7	18.7	18.7	18.7	0	17.2883
BDT.TO	Bird Construction Inc	20200731	6.7	6.95	6.7	6.86	74300	6.4379	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200731	30.62	31.18	30.31	30.63	139522	29.5641	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20200731	23.29	23.29	23.29	23.29	1270	22.3221
BEP-PG.TO	Brookfield Renewable Partners L.P	20200731	22.55	22.67	22.55	22.67	1625	21.7688	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20200731	21.24	21.24	21.24	21.24	198	20.4297
BEP-PM.TO	Brookfield Renewable Partners L.P	20200731	21.2	21.4	21.18	21.18	5041	20.3675	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20200731	24.19	24.35	24	24.35	4117	23.3452	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20200731	55.33	58.64	54.87	57.58	811704	37.0004	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20200731	37.9867	40.3467	37.3733	40	595048	38.6887	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200731	20.44	20.44	20.32	20.35	2900	19.6504	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20200731	17.25	17.25	17.25	17.25	0	16.2129
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20200731	21.46	21.46	21.46	21.46	800	21.46
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200731	5.98	6.03	5.95	6.03	9975	5.6181	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200731	27.07	27.07	27.02	27.02	500	27.02	down	up	incorrect
BHC.TO	Bausch Health Companies Inc	20200731	25.18	25.21	24.35	24.49	698340	24.49	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20200731	24.25	24.64	24.25	24.64	300	22.6415	up	down	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200731	16	16	15.85	15.85	200	15.2432	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200731	24.35	24.45	24.35	24.36	373	23.3803	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200731	23.22	23.22	23.2	23.21	2000	22.2884	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200731	21.3	21.48	21.3	21.31	1341	20.4788	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200731	20.57	20.57	20.5	20.5	3025	19.6843	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200731	20.87	20.87	20.86	20.86	985	20.0208	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200731	56.75	56.75	54.9	55.99	250952	53.5112	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20200731	60.86	61.18	59.97	61.03	82375	58.7436	up	down	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20200731	18.7	18.7	18.7	18.7	1100	16.4332
BIR-PC.TO	Birchcliff Energy Ltd	20200731	17.62	17.9	17.62	17.9	700	16.0527	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20200731	1.18	1.2	1.14	1.2	750900	1.1865	up	up	correct
BK-PA.TO	BK-PA	20200731	10.23	10.23	10.2	10.2	9200	9.5766	down	down	correct
BK.TO	Canadian Banc Corp	20200731	6.4	6.4	6.28	6.28	25900	5.5101	down	down	correct
BKI.TO	Black Iron Inc	20200731	0.16	0.16	0.15	0.15	746387	0.15	down	down	correct
BL-UN.TO	Global Innovation Dividend Fund	20200731	12.56	12.73	12.47	12.73	6000	12.73	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200731	21.44	21.44	21.44	21.44	0	21.2581
BLDP.TO	Ballard Power Systems Inc	20200731	20.06	20.13	18.9	19.03	667047	19.03	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20200731	20.19	20.19	20.19	20.19	0	19.2309
BLU.TO	BELLUS Health Inc	20200731	3.36	3.54	3.24	3.49	218926	3.49	up	up	correct
BLX.TO	Boralex Inc	20200731	34.86	34.98	34.56	34.94	219779	34.0303	up	up	correct
BMO-PA.TO	BMO-PA	20200731	24.95	24.95	24.95	24.95	0	24.6381
BMO-PB.TO	Bank of Montreal	20200731	25.2	25.2	25.02	25.19	13570	23.7418	down	up	incorrect
BMO-PC.TO	Bank of Montreal	20200731	22.6	22.69	22.59	22.59	1092	21.3589	down	down	correct
BMO-PD.TO	Bank of Montreal	20200731	21.66	21.66	21.6	21.6	6700	20.1829	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20200731	19.66	19.9	19.51	19.84	5650	18.6184	up	up	correct
BMO-PF.TO	BMO-PF	20200731	24.08	24.08	24.08	24.08	218	22.6606
BMO-PQ.TO	BMO-PQ	20200731	24.7	24.75	24.51	24.56	2836	24.2293	down	down	correct
BMO-PS.TO	BMO-PS	20200731	17.03	17.03	16.87	16.87	834	15.9683	down	down	correct
BMO-PT.TO	BMO-PT	20200731	16.42	16.54	16.4	16.54	465	15.6845	up	up	correct
BMO-PW.TO	Bank of Montreal	20200731	16.79	16.95	16.79	16.95	3000	16.0371	up	up	correct
BMO-PY.TO	Bank of Montreal	20200731	18.19	18.19	18.19	18.19	0	17.4416
BMO.TO	Bank of Montreal	20200731	74.3	74.33	72.79	73.28	2600023	69.7605	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200731	18.69	18.69	18.69	18.69	0	18.0674
BNE.TO	Bonterra Energy Corp	20200731	1.61	1.61	1.54	1.55	19399	1.55	down	down	correct
BNG.TO	Bengal Energy Ltd	20200731	0.045	0.055	0.045	0.055	96251	0.055	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20200731	10.37	10.37	10.2	10.22	10000	9.4293	down	down	correct
BNS-PH.TO	The Bank of Nova Scotia	20200731	25.22	25.24	25.06	25.24	6975	23.7837	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20200731	19.97	19.97	19.8	19.84	17006	18.6033	down	down	correct
BNS.TO	The Bank of Nova Scotia	20200731	55.65	55.7	54.79	55.01	3782122	51.6211	down	down	correct
BOS.TO	AirBoss of America Corp	20200731	24.44	24.88	23.81	24.61	72602	24.2303	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200731	6.9	6.9	6.78	6.8	30500	6.1487	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200731	12.46	12.7	12.45	12.51	6974	11.493	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20200731	20.8	21	20.8	20.86	2644	20.1684	up	down	incorrect
BPO-PE.TO	BPO-PE	20200731	16.2	16.21	16	16	5907	14.8113	down	down	correct
BPO-PG.TO	BPO-PG	20200731	15.72	16	15.72	15.95	1050	15.95	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20200731	16	16	15.86	15.86	1067	14.6745	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20200731	10.79	10.88	10.79	10.88	4034	10.0608	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20200731	11.05	11.1	10.97	10.97	1598	10.0784	down	down	correct
BPO-PR.TO	BPO-PR	20200731	11.99	11.99	11.94	11.94	546	11.0499	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200731	12.97	12.97	12.97	12.97	0	12.1054
BPO-PT.TO	Brookfield Office Properties Inc PR	20200731	13.05	13.1	12.8	12.99	15570	11.851	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20200731	6.8	6.8	6.8	6.8	565	6.6962
BPO-PX.TO	Brookfield Office Properties Inc	20200731	6.81	6.96	6.81	6.96	300	6.8503	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200731	25.3	25.42	25.25	25.42	3200	23.8794	up	up	correct
BPS-PA.TO	BPS-PA	20200731	25.31	25.31	25.31	25.31	0	23.5789
BPS-PB.TO	BPS-PB	20200731	25.2	25.2	25.2	25.2	900	23.6792
BPS-PC.TO	BPS-PC	20200731	25.3	25.3	25.3	25.3	0	23.7143
BPS-PU.TO	BPS-PU	20200731	25.1	25.1	25.1	25.1	0	23.5153
BR.TO	Big Rock Brewery Inc	20200731	4.1	4.1	4.1	4.1	14800	4.1
BRAG.TO	Bragg Gaming Group Inc	20200731	4.4	4.4	4.25	4.25	5450	4.25	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20200731	12.55	12.6	12.35	12.57	10800	11.2076	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20200731	21.08	21.08	21.08	21.08	0	19.8677
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200731	13.42	13.42	13.42	13.42	320	12.8732
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200731	13.42	13.42	13.42	13.42	0	12.9622
BRF-PC.TO	BRF-PC	20200731	15.74	15.74	15.5	15.5	3024	14.4781	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200731	21.28	21.28	21.28	21.28	111	19.9427
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200731	3.13	3.13	3.12	3.13	5350	2.7589
BSX.TO	Belo Sun Mining Corp	20200731	0.74	0.78	0.74	0.74	178140	0.74
BTB-UN.TO	BTB Real Estate Investment Trust	20200731	3.02	3.03	3	3.01	95354	2.7057	down	down	correct
BTE.TO	Baytex Energy Corp	20200731	0.64	0.65	0.6	0.62	2883276	0.62	down	down	correct
BTO.TO	B2Gold Corp	20200731	9.11	9.29	9.02	9.28	4420600	8.8014	up	up	correct
BU.TO	Burcon NutraScience Corporation	20200731	2.3	2.3	2.11	2.27	195428	2.27	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200731	5.06	5.06	5.06	5.06	100	4.6184
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200731	10.64	10.64	10.64	10.64	4800	10.4133
BYD.TO	Boyd Group Services Inc	20200731	198.1	198.1	194.37	195.59	57700	194.9718	down	down	correct
BYL.TO	Baylin Technologies Inc	20200731	1.02	1.04	1.01	1.01	9612	1.01	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200731	22.4	22.4	22.4	22.4	0	21.6023
CAE.TO	CAE Inc	20200731	20.3	20.47	19.67	19.99	656790	19.99	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200731	20	20	20	20	0	20
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200731	53.6	53.6	53.6	53.6	0	51.7388
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200731	50.18	50.18	50.18	50.18	0	48.7241
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20200731	12.54	12.54	12.54	12.54	686	12.2079
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200731	48.02	48.6	47.75	48.57	331480	46.9011	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20200731	30.88	30.88	30.87	30.87	1200	30.713	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200731	28.41	28.41	27.71	28.06	2943	28.0309	down	down	correct
CAS.TO	Cascades Inc	20200731	15.19	15.4	15	15.27	191094	14.7052	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200731	19.63	19.63	19.61	19.61	5700	18.8775	down	up	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200731	19.12	19.12	19.09	19.11	56000	18.4749	down	down	correct
CCA.TO	Cogeco Communications Inc	20200731	100.76	102.18	100.26	102.1	116627	99.0039	up	up	correct
CCL-B.TO	CCL Industries Inc	20200731	45.74	45.74	43.84	44.56	239185	43.7171	down	down	correct
CCM.TO	Canagold Resources Ltd	20200731	0.105	0.11	0.105	0.105	181500	0.525
CCO.TO	Cameco Corporation	20200731	13.71	13.84	13.52	13.62	1301476	13.5026	down	down	correct
CCS-PC.TO	CCS-PC	20200731	22.6	22.6	22.6	22.6	2900	20.9524
CDAY.TO	Ceridian HCM Holding Inc	20200731	105.72	106.42	103.3	105.17	13894	105.17	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20200731	19.6	19.6	19.6	19.6	0	18.9852
CEE.TO	Centamin plc	20200731	3.51	3.58	3.51	3.53	4400	3.53	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20200731	19.6	19.63	19.6	19.63	600	19.63	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20200731	26.3	26.43	26.2	26.34	72695	26.34	up	up	correct
CERV.TO	Cervus Equipment Corporation	20200731	7.1	7.1	7.1	7.1	400	6.9551
CET.TO	Cathedral Energy Services Ltd	20200731	0.15	0.15	0.15	0.15	32000	0.15
CEU.TO	CES Energy Solutions Corp	20200731	0.92	0.93	0.89	0.93	303700	0.9216	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200731	10.79	10.83	10.66	10.69	2200	10.1908	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200731	11.85	11.85	11.85	11.85	100	10.8109
CF-PC.TO	Canaccord Genuity Group Inc	20200731	15.38	15.38	15.38	15.38	300	13.9964
CF.TO	Canaccord Genuity Group Inc	20200731	7.7	7.86	7.66	7.78	169742	7.5175	up	up	correct
CFF.TO	Conifex Timber Inc	20200731	1.01	1.055	1.01	1.02	14200	1.02	up	down	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20200731	18.99	18.99	18.99	18.99	0	18.0526
CFP.TO	Canfor Corporation	20200731	16.25	16.26	15.71	15.98	355503	15.98	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20200731	0.155	0.155	0.14	0.14	10553	7	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20200731	5.75	5.75	5.52	5.52	109780	5.52	down	down	correct
CG.TO	Centerra Gold Inc	20200731	16.37	16.85	16.1	16.8	1049200	16.292	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20200731	1.35	1.35	1.3	1.31	65700	1.2573	down	down	correct
CGI.TO	Canadian General Investments Limited	20200731	27.09	27.14	27	27.14	2000	26.1697	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20200731	22.87	22.91	22.79	22.85	27847	22.85	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20200731	16.44	16.48	16.35	16.47	169189	16.47	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20200731	20	20	19.73	19.87	5350	19.7183	down	down	correct
CGO.TO	Cogeco Inc	20200731	80.4	81.69	80.27	81.51	21333	78.9425	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20200731	27.41	27.41	27.06	27.39	6867	26.7063	down	down	correct
CGT.TO	Orea Mining Corp	20200731	4450	4460	4410	4450	32579	4450
CGX.TO	Cineplex Inc	20200731	8.3	8.58	7.81	8	903503	8	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200731	16.44	16.7	16.44	16.63	67000	14.3814	up	up	correct
CGY.TO	Calian Group Ltd	20200731	59.26	60.75	59.25	59.25	10654	57.5745	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200731	17.75	17.82	17.75	17.82	4000	16.648	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20200731	5.22	5.23	5.1	5.16	297919	4.5497	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200731	12.86	12.8902	12.6385	12.7694	336131	11.8752	down	down	correct
CHR.TO	Chorus Aviation Inc	20200731	2.4	2.41	2.35	2.36	577871	2.36	down	down	correct
CHW.TO	Chesswood Group Limited	20200731	4.64	4.81	4.64	4.81	19515	4.6703	up	up	correct
CIA.TO	Champion Iron Limited	20200731	2.7	2.77	2.67	2.68	301254	2.68	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200731	9.15	9.15	9.07	9.1	13000	8.173	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200731	23.96	23.96	23.96	23.96	12400	23.1495
CIGI.TO	Colliers International Group Inc	20200731	74.74	74.75	71.95	72.45	39875	72.3783	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20200731	20.97	20.97	20.97	20.97	0	19.8704
CINT.TO	CIBC International Equity ETF	20200731	20.03	20.03	19.87	19.87	650	19.6987	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20200731	6.1	6.1	6.1	6.1	0	5.5898
CIU-PA.TO	CIU-PA	20200731	21.7	21.76	21.67	21.67	1898	20.1471	down	down	correct
CIU-PC.TO	CIU-PC	20200731	10.36	10.36	10.36	10.36	100	9.7855
CIX.TO	CI Financial Corp	20200731	18.74	18.74	18.28	18.41	472488	17.5797	down	down	correct
CJ.TO	Cardinal Energy Ltd	20200731	0.49	0.52	0.49	0.51	210705	0.51	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20200731	2.44	2.46	2.38	2.4	1381700	2.2225	down	down	correct
CJT.TO	Cargojet Inc	20200731	167.84	167.84	162.32	165.93	39140	164.5661	down	down	correct
CKI.TO	Clarke Inc	20200731	5.45	5.45	5.45	5.45	2090	5.45
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200731	18.32	18.34	18.32	18.34	3300	17.8604	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200731	19.29	19.29	19.24	19.27	20100	18.6407	down	down	correct
CLIQ.TO	Alcanna Inc	20200731	3.92	4.21	3.92	4.21	105303	4.21	up	up	correct
CLS.TO	Celestica Inc	20200731	11.24	11.26	10.91	11.06	293563	11.06	down	down	correct
CM-PO.TO	CM-PO	20200731	16.35	16.36	16.32	16.35	17950	15.328
CM-PP.TO	Canadian Imperial Bank of Commerce	20200731	16.78	16.78	16.78	16.78	0	15.6891
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200731	17.5	17.5	17.4	17.5	44909	16.6062
CM-PR.TO	Canadian Imperial Bank of Commerce	20200731	21.6	21.68	21.6	21.6	38036	20.2115
CM-PS.TO	CM-PS	20200731	17.75	17.92	17.65	17.92	5800	16.6423	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20200731	22.75	22.75	22.7	22.75	1500	21.0783
CM-PY.TO	Canadian Imperial Bank of Commerce	20200731	24.24	24.24	24.11	24.11	3700	22.3874	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20200731	93.27	93.4	92.1	92.73	1153385	86.4441	down	up	incorrect
CMAG.TO	CI Munro Alternative Global Growth ETF	20200731	23.79	23.79	23.49	23.49	6632	23.49	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20200731	20.9	20.9	20.89	20.89	3900	20.0488	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200731	21.27	21.27	21.27	21.27	0	20.8373
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20200731	20.34	20.34	20.34	20.34	0	19.7366
CMG.TO	Computer Modelling Group Ltd	20200731	4.99	4.99	4.89	4.95	22600	4.6633	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20200731	0.73	0.73	0.68	0.7	230030	0.7	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20200731	49.99	50.01	49.99	50.01	17429	50.006	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200731	22.08	22.08	22.08	22.08	0	21.8567
CNE.TO	Canacol Energy Ltd	20200731	3.65	3.66	3.49	3.51	411804	3.2614	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20200731	23.85	24.2	23.49	23.63	2432294	21.9232	down	down	correct
CNR.TO	Canadian National Railway Company	20200731	130.7	131.13	128.57	130.84	1397385	127.6137	up	up	correct
CNU.TO	CNOOC Limited	20200731	148.58	148.58	148.58	148.58	0	148.58
COMM.TO	BMO Global Communications Index ETF	20200731	25.74	25.9	25.69	25.9	400	25.477	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20200731	38.92	38.92	38.4	38.4	750	37.9636	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20200731	368.88	369	359.42	368.37	351929	72.8705	down	down	correct
CPG.TO	Crescent Point Energy Corp	20200731	2.1	2.13	2.06	2.07	3593526	2.0531	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20200731	1.4	1.42	1.36	1.39	15400	1.39	down	down	correct
CPI.TO	Condor Petroleum Inc	20200731	0.46	0.46	0.45	0.45	11000	0.45	down	down	correct
CPX-PA.TO	CPX-PA	20200731	9.52	9.52	9.51	9.51	500	8.7924	down	down	correct
CPX-PC.TO	CPX-PC	20200731	15.3	15.35	15.3	15.3	2915	13.8954
CPX-PE.TO	CPX-PE	20200731	15	15.23	14.81	14.81	1682	13.4655	down	down	correct
CPX-PG.TO	Capital Power Corporation	20200731	24.63	24.79	24.63	24.75	6537	22.6476	up	up	correct
CPX-PI.TO	Capital Power Corporation	20200731	23.7	23.7	23.7	23.7	100	21.7619
CPX-PK.TO	Capital Power Corporation	20200731	23.99	23.99	23.9	23.9	1000	21.9784	down	down	correct
CPX.TO	Capital Power Corporation	20200731	28.47	28.47	27.89	28.33	381500	26.4009	down	down	correct
CR.TO	Crew Energy Inc	20200731	0.28	0.29	0.28	0.285	138860	0.285	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20200731	2.5	2.5	2.39	2.42	65117	2.42	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20200731	19.44	19.44	19.44	19.44	500	18.6382
CRON.TO	Cronos Group Inc	20200731	8.89	9.29	8.76	8.78	569656	8.78	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20200731	13.16	13.16	12.97	13.05	113900	12.101	down	down	correct
CRRX.TO	CareRx Corporation	20200731	4.8	4.85	4.64	4.64	8451	4.64	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20200731	13.77	13.99	13.77	13.96	83000	13.0363	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20200731	3.4	3.4	3.4	3.4	1000	3.4
CS.TO	Capstone Mining Corp	20200731	1.08	1.09	1.05	1.06	326679	1.06	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20200731	50.01	50.01	50.005	50.005	2700	49.5987	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200731	16.91	16.91	16.91	16.91	100	15.8568
CSE-PA.TO	Capstone Infrastructure Corporation	20200731	10.2	10.2	10.2	10.2	1200	9.4496
CSH-UN.TO	Chartwell Retirement Residences	20200731	9.91	9.93	9.7	9.87	602400	9.2004	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20200731	0.03	0.03	0.03	0.03	40000	0.03
CSU.TO	Constellation Software Inc	20200731	1580	1585.26	1552.4	1584.37	31196	1577.8434	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20200731	16.15	16.26	16.15	16.16	21184	14.9893	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200731	14.01	14.07	14	14	1785	12.9362	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200731	19.22	19.22	19.22	19.22	0	17.8392
CTC-A.TO	Canadian Tire Corporation Limited	20200731	124.64	124.64	121.8	123.49	358948	119.4337	down	down	correct
CTF-UN.TO	Citadel Income Fund	20200731	2.55	2.56	2.55	2.56	1800	2.4342	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20200731	1.53	1.6	1.53	1.56	151181	1.56	up	up	correct
CU-PC.TO	CU-PC	20200731	15.52	15.73	15.2	15.73	3000	14.7321	up	down	incorrect
CU-PD.TO	CU-PD	20200731	23.6	23.6	23.6	23.6	1700	21.9062
CU-PH.TO	Canadian Utilities Limited	20200731	25.1	25.19	25.06	25.19	2100	23.3265	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20200731	25.04	25.04	25	25	1900	23.4236	down	down	correct
CU-X.TO	Canadian Utilities Limited	20200731	33.38	34.51	33.38	34.51	301	31.934	up	up	correct
CU.TO	Canadian Utilities Limited	20200731	34.28	34.57	33.33	34.36	1257570	31.8042	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200731	39	39	38.54	38.98	6700	37.8521	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200731	8.03	8.03	7.92	7.98	503952	7.6158	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20200731	14.99	15.01	14.99	15.01	300	13.9932	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20200731	17.2	17.22	17.2	17.22	1600	16.2072	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20200731	6.6	6.6	6.5	6.53	11022	6.4545	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20200731	6.5	6.5	6.5	6.5	600	6.2905
CVE-PC.TO	Cenovus Energy Inc	20200731	12.17	12.17	12.05	12.08	4235	11.8901	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20200731	12.75	12.75	12.5	12.75	5000	12.5629
CVE-PG.TO	Cenovus Energy Inc	20200731	12.04	12.04	12.04	12.04	433	11.502
CVE.TO	Cenovus Energy Inc	20200731	6.12	6.22	5.94	5.96	5430000	5.9179	down	down	correct
CVG.TO	Clairvest Group Inc	20200731	47.34	47.34	47.34	47.34	0	42.5692
CWB-PD.TO	Canadian Western Bank	20200731	23.86	23.94	23.86	23.94	2401	22.2835	up	down	incorrect
CWB.TO	Canadian Western Bank	20200731	23.49	23.49	22.75	22.8	328573	21.6175	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20200731	4.75	4.82	4.59	4.65	308427	4.65	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20200731	0.75	0.76	0.75	0.76	15500	0.76	up	up	correct
CWW.TO	iShares Global Water Index ETF	20200731	40.2	40.2	39.38	39.61	4777	38.6323	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20200731	5.76	6.03	5.76	5.84	724229	5.554	up	up	correct
CXB.TO	Calibre Mining Corp	20200731	1.82	1.85	1.76	1.76	265326	1.76	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20200731	9.46	9.46	9.43	9.44	20700	8.8273	down	down	correct
CYB.TO	Cymbria Corporation	20200731	44.5	44.5	43.89	44.12	4700	44.12	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200731	37.83	38	37.43	37.95	3347	37.935	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200731	16.04	16.06	15.81	15.95	5600	15.1095	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20200731	20	20.15	19.58	19.69	167182	18.4832	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20200731	5.76	6.03	5.76	5.84	724229	5.3809	up	up	correct
DBO.TO	D-BOX Technologies Inc	20200731	0.04	0.04	0.035	0.035	67800	0.035	down	down	correct
DC-A.TO	Dundee Corporation	20200731	1.38	1.41	1.38	1.4	62572	1.4	up	up	correct
DC-PB.TO	Dundee Corporation	20200731	17.5	17.62	17.5	17.6	25050	15.9274	up	up	correct
DC-PD.TO	Dundee Corporation	20200731	15.6	15.61	15.6	15.6	7300	14.2901
DCBO.TO	Docebo Inc	20200731	42	44.63	42	44	57176	44	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200731	19.68	19.68	19.68	19.68	2200	18.989
DCM.TO	DATA Communications Management Corp	20200731	0.2	0.2	0.2	0.2	18846	0.2
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200731	15.52	15.68	15.52	15.68	1000	14.7541	up	down	incorrect
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200731	19.95	19.95	19.95	19.95	0	19.3122
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200731	21.56	21.56	21.56	21.56	0	20.7347
DF-PA.TO	DF-PA	20200731	9.67	9.67	9.67	9.67	9800	8.9613
DF.TO	Dividend 15 Split Corp. II	20200731	2.74	2.79	2.73	2.74	8700	2.4138
DFN-PA.TO	DFN-PA	20200731	10.01	10.01	9.97	9.97	7760	9.2744	down	down	correct
DFN.TO	Dividend 15 Split Corp	20200731	6.19	6.23	6.06	6.08	141300	4.9902	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200731	29.94	29.94	29.94	29.94	100	29.94
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200731	27.9	28.06	27.9	28.06	300	27.5762	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200731	26.94	27.13	26.94	27.13	3000	26.135	up	down	incorrect
DGS-PA.TO	DGS-PA	20200731	10.03	10.03	9.99	10.02	27582	9.2416	down	down	correct
DGS.TO	Dividend Growth Split Corp	20200731	3.08	3.1	3.03	3.06	48100	2.6746	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20200731	0.265	0.275	0.26	0.275	116670	0.275	up	up	correct
DII-B.TO	Dorel Industries Inc	20200731	9.49	10.09	8.47	9.69	369384	9.69	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200731	11.09	11.11	10.95	11	266300	10.284	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200731	25.54	25.54	25.54	25.54	100	25.2584
DIV.TO	Diversified Royalty Corp	20200731	1.9	1.9	1.86	1.86	194053	1.6514	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200731	14.06	14.12	14.03	14.03	6548	13.8289	down	up	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200731	10.11	10.11	10.1	10.1	102792	10.1	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20200731	13.55	13.57	13.52	13.54	252528	13.54	down	down	correct
DML.TO	Denison Mines Corp	20200731	0.58	0.64	0.56	0.62	673776	0.62	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20200731	0.58	0.59	0.58	0.58	10948	0.58
DND.TO	Dye & Durham Limited	20200731	13.58	14.61	13.41	14.5	66945	14.4656	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20200731	2.46	2.62	2.4	2.56	157300	2.4523	up	up	correct
DNT.TO	Candente Copper Corp	20200731	0.11	0.11	0.1	0.105	14000	0.105	down	down	correct
DOL.TO	Dollarama Inc	20200731	48.26	49.01	48	48.98	677300	48.7652	up	up	correct
DOO.TO	BRP Inc	20200731	60.99	61.2	58.66	60	396000	59.7066	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20200731	9.5	10.14	9.21	10.1	1580072	9.8804	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200731	28.91	28.91	28.91	28.91	0	28.2761
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200731	24.37	24.37	24.37	24.37	200	23.4795
DR.TO	Medical Facilities Corporation	20200731	3.84	3.91	3.81	3.84	39600	3.6427
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200731	22.25	22.25	22.25	22.25	0	21.4358
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200731	17.34	17.34	17.34	17.34	0	17.34
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200731	18.93	18.93	18.93	18.93	0	18.93
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200731	17.48	17.48	17.48	17.48	100	16.9525
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200731	20.83	20.83	20.83	20.83	0	20.83
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200731	20.53	20.53	20.53	20.53	0	20.53
DRM.TO	Dream Unlimited Corp	20200731	17.93	18	17.74	17.91	23900	17.6048	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200731	19.86	19.86	19.86	19.86	100	19.2286
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200731	24.54	24.61	24.54	24.61	2200	24.61	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20200731	2.05	2.63	2	2.23	3078355	2.23	up	up	correct
DRX.TO	ADF Group Inc	20200731	1.15	1.15	1.1	1.1	300	1.0775	down	down	correct
DS.TO	Dividend Select 15 Corp	20200731	6.19	6.31	6.1	6.1	15999	6.1	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20200731	75.01	75.56	74.45	75.41	201199	75.41	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20200731	21.94	21.98	21.94	21.96	2800	21.2694	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20200731	23.67	23.67	23.65	23.65	600	23.1163	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20200731	28.5	28.5	28.5	28.5	0	28.0663
DXG.TO	Dynamic Active Global Dividend ETF	20200731	43.5	43.5	42.69	43.26	10671	43.26	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20200731	17.28	17.28	17.28	17.28	0	17.1284
DXO.TO	Dynamic Active Crossover Bond ETF	20200731	21.08	21.09	21.08	21.09	3900	20.0106	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20200731	16.84	16.95	16.82	16.9	14246	15.9846	up	up	correct
DXT.TO	Dexterra Group Inc	20200731	3.58	3.59	3.5	3.52	40700	3.3117	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20200731	38.73	38.78	38.28	38.78	11008	38.78	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200731	20.1	20.1	20.1	20.1	500	19.8875
DXW.TO	Dynamic Active International Dividend ETF	20200731	20.15	20.15	20.15	20.15	0	19.7388
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20200731	8.69	8.69	8.69	8.69	900	8.6169
DYA.TO	dynaCERT Inc	20200731	0.58	0.6	0.55	0.6	956681	0.6	up	up	correct
E.TO	Enterprise Group Inc	20200731	0.145	0.15	0.145	0.15	124400	0.15	up	up	correct
ECA.TO	Ovintiv Inc	20200731	0.975	1.03	0.91	0.985	64938	0.985	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20200731	19.45	19.45	19.45	19.45	300	17.6332
ECN.TO	ECN Capital Corp	20200731	4.8	4.88	4.66	4.72	763900	1.7863	down	down	correct
ECO.TO	EcoSynthetix Inc	20200731	2.35	2.35	2.28	2.31	173400	2.31	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20200731	27.05	27.77	26.95	27.24	800	27.2244	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20200731	9.3	9.3	9.22	9.22	300	9.22	down	down	correct
EDR.TO	Endeavour Silver Corp	20200731	5.75	5.89	5.69	5.83	1687104	5.83	up	up	correct
EDT.TO	Spectral Medical Inc	20200731	0.52	0.52	0.5	0.51	31200	0.51	down	up	incorrect
EDV.TO	Endeavour Mining plc	20200731	35.45	36.58	34.87	36.09	498017	35.0795	up	up	correct
EFL.TO	Electrovaya Inc	20200731	0.54	0.54	0.54	0.54	8547	0.54
EFN-PA.TO	Element Fleet Management Corp	20200731	23.15	23.15	23.15	23.15	0	20.9134
EFN-PC.TO	Element Fleet Management Corp	20200731	22	22	22	22	0	20.0537
EFN-PI.TO	Element Fleet Management Corp	20200731	23.2	23.2	22.91	22.91	800	21.0302	down	down	correct
EFN.TO	Element Fleet Management Corp	20200731	11.58	11.58	11.1	11.24	913400	10.9812	down	down	correct
EFR.TO	Energy Fuels Inc	20200731	2.24	2.35	2.21	2.29	305094	2.29	up	down	incorrect
EFX.TO	Enerflex Ltd	20200731	4.92	5.01	4.8	4.97	282400	4.8904	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20200731	21.23	21.33	21.23	21.33	1700	21.33	up	down	incorrect
EGLX.TO	Enthusiast Gaming Holdings Inc	20200731	1.56	1.58	1.53	1.58	57647	1.58	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200731	23.04	23.04	23.04	23.04	100	22.2222
EIF.TO	Exchange Income Corporation	20200731	27.27	27.28	26.55	26.61	103900	24.5798	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20200731	25.25	25.25	25.25	25.25	500	23.8206
EIT-PB.TO	Canoe EIT Income Fund	20200731	25.16	25.16	25.16	25.16	200	23.7374
EIT-UN.TO	Canoe EIT Income Fund	20200731	9.13	9.21	9.12	9.17	87970	7.8667	up	up	correct
ELD.TO	Eldorado Gold Corporation	20200731	16.65	17.06	16.42	16.83	1876620	16.83	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20200731	0.415	0.465	0.415	0.46	1113200	0.46	up	up	correct
ELF-PG.TO	ELF-PG	20200731	21.84	21.84	21.84	21.84	101	20.5398
ELF-PH.TO	E-L Financial Corporation Limited	20200731	24.3	24.3	24.3	24.3	1100	22.6968
ELR.TO	Eastern Platinum Limited	20200731	0.39	0.39	0.335	0.38	97000	0.3116	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200731	16.67	16.67	16.67	16.67	600	16.0551
EMA-PB.TO	EMA-PB	20200731	11.2	11.2	11.2	11.2	500	10.7298
EMA-PE.TO	EMA-PE	20200731	21.5	21.5	21.5	21.5	500	20.2775
EMA-PF.TO	Emera Incorporated	20200731	16.6	16.6	16.6	16.6	500	15.5852
EMA-PH.TO	Emera Incorporated	20200731	24.8	25.04	24.8	25.04	6750	23.5959	up	down	incorrect
EMA.TO	Emera Incorporated	20200731	55.46	55.84	54.86	55.75	610938	52.6424	up	up	correct
EMP-A.TO	Empire Company Limited	20200731	34.16	34.5	34.01	34.41	373379	33.8004	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20200731	24.82	24.82	24.82	24.82	101	24.82
ENB-PA.TO	ENB-PA	20200731	23.6	23.6	23.6	23.6	5300	22.6316
ENB-PB.TO	ENB-PB	20200731	11.3	11.43	11.3	11.43	1100	10.8558	up	up	correct
ENB-PD.TO	Enbridge Inc	20200731	12.13	12.28	12.13	12.19	3807	11.1068	up	up	correct
ENB-PF.TO	ENB-PF	20200731	12.9	12.96	12.81	12.94	2170	12.1678	up	up	correct
ENB-PFC.TO	Enbridge Inc	20200731	11.96	11.96	11.96	11.96	0	11.96
ENB-PFG.TO	Enbridge Inc	20200731	11	11	11	11	0	11
ENB-PFI.TO	Enbridge Inc	20200731	22.15	22.15	22.15	22.15	0	22.15
ENB-PFU.TO	Enbridge Inc	20200731	13.95	13.95	13.95	13.95	0	13.95
ENB-PH.TO	ENB-PH	20200731	11.75	11.75	11.75	11.75	1500	10.6971
ENB-PJ.TO	Enbridge Inc	20200731	13.35	13.35	13.15	13.15	850	12.4129	down	up	incorrect
ENB-PN.TO	ENB-PN	20200731	13.99	13.99	13.82	13.96	4200	13.12	down	down	correct
ENB-PP.TO	Enbridge Inc	20200731	12.85	12.85	12.83	12.83	322	12.1036	down	down	correct
ENB-PT.TO	ENB-PT	20200731	12.62	12.7	12.61	12.69	5600	11.6788	up	up	correct
ENB-PU.TO	Enbridge Inc	20200731	14.39	14.39	14.39	14.39	1500	13.0099
ENB-PV.TO	Enbridge Inc	20200731	16.97	16.97	16.75	16.76	1409	14.9744	down	down	correct
ENB-PY.TO	Enbridge Inc	20200731	12.05	12.09	12.04	12.09	5300	11.464	up	up	correct
ENB.TO	Enbridge Inc	20200731	43.34	43.34	42.21	42.87	4644622	38.5091	down	down	correct
ENGH.TO	Enghouse Systems Limited	20200731	76.41	76.6	75.35	75.91	97604	73.0757	down	up	incorrect
ENS-PA.TO	E Split Corp	20200731	10.1	10.1	10.1	10.1	3000	9.3497
ENS.TO	E Split Corp	20200731	11.95	11.95	11.85	11.85	1800	10.1032	down	down	correct
EQB-PC.TO	Equitable Group Inc	20200731	20.25	20.35	20.22	20.35	1700	18.5972	up	up	correct
EQB.TO	Equitable Group Inc	20200731	40.715	41.145	37.775	38.765	336800	38.0291	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200731	19.74	19.74	19.74	19.74	100	19.74
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200731	21.93	21.93	21.72	21.89	7000	21.0955	down	down	correct
EQX.TO	Equinox Gold Corp	20200731	15.8	16.28	15.58	15.97	816285	15.97	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20200731	0.58	0.65	0.58	0.65	1771591	0.65	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20200731	4.11	4.17	4.05	4.15	47600	3.9456	up	down	incorrect
ERF.TO	Enerplus Corporation	20200731	3.3	3.33	3.26	3.31	654797	3.1921	up	up	correct
ERO.TO	Ero Copper Corp	20200731	16.19	16.39	16.03	16.12	100965	16.12	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20200731	21.9	21.9	21.9	21.9	0	21.5522
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20200731	27.58	27.58	27.43	27.43	7900	26.5075	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20200731	31.23	31.23	31.23	31.23	0	30.0391
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20200731	29.09	29.09	29	29	3900	28.3521	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20200731	30.6	30.6	30.6	30.6	0	30.0806
ESI.TO	Ensign Energy Services Inc	20200731	0.68	0.69	0.65	0.67	604173	0.67	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20200731	0.48	0.55	0.465	0.55	1847300	0.55	up	up	correct
ESN.TO	Essential Energy Services Ltd	20200731	0.135	0.14	0.135	0.135	102500	0.135
ET.TO	Evertz Technologies Limited	20200731	12.12	13.09	12.12	12.47	26600	10.8181	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200731	35.23	35.23	35	35.19	1100	34.7862	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200731	16.74	16.74	16.74	16.74	0	16.1852
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200731	17.52	17.52	17.52	17.52	0	16.7927
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200731	19.16	19.16	19.16	19.16	0	18.3678
EVT.TO	Economic Investment Trust Limited	20200731	98.8	98.8	98.8	98.8	100	93.8379
EXE.TO	Extendicare Inc	20200731	5.63	5.63	5.53	5.62	315000	5.1213	down	down	correct
EXN.TO	Excellon Resources Inc	20200731	1	1.03	0.97	0.99	385846	4.95	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20200731	1.01	1.02	0.97	0.98	163650	9.8	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20200731	11.94	11.95	11.89	11.94	17401	11.2945
FAO.TO	CI Active Credit ETF	20200731	8.65	8.65	8.65	8.65	6200	7.9212
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200731	2.86	2.89	2.83	2.87	39355	2.5522	up	up	correct
FAR.TO	Foraco International SA	20200731	0.385	0.435	0.385	0.41	7401	0.41	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20200731	11.55	11.65	11.4	11.6	16649	10.5859	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200731	21.14	21.25	21.12	21.25	400	20.2019	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200731	24.57	24.57	24.57	24.57	0	24.57
FCCM.TO	Fidelity Canadian Momentum Index ETF	20200731	26.61	26.7	26.61	26.7	275	26.7	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200731	25.1406	25.1406	25.1406	25.1406	0	24.4125
FCCV.TO	Fidelity Canadian Value Index ETF	20200731	8.3504	8.3504	8.3504	8.3504	0	8.061
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200731	25.5669	25.5771	25.5669	25.5771	2154	24.9452	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20200731	22.61	22.61	22.61	22.61	200	22.61
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200731	24.84	24.84	24.84	24.84	0	23.3146
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20200731	25.57	25.77	25.57	25.77	399	25.77	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20200731	19.25	19.25	18.5	18.52	1600	17.6468	down	up	incorrect
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20200731	25.78	25.82	25.78	25.82	1600	25.82	up	down	incorrect
FCIL.TO	Fidelity International Low Volatility Index ETF	20200731	25.8	25.8	25.62	25.7	9715	25.7	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20200731	32.75	32.75	31.54	31.86	20451	31.86	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20200731	22.32	22.33	22.31	22.31	3600	21.472	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200731	30.48	30.75	30.48	30.75	1000	30.75	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20200731	22.14	22.14	22.14	22.14	100	22.14
FCMO.TO	Fidelity U.S. Momentum Index ETF	20200731	9.0592	9.0592	9.0592	9.0592	0	8.9756
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200731	34.4528	34.4528	34.4528	34.4528	373	33.9724
FCR-UN.TO	First Capital Real Estate Investment Trust	20200731	13.57	13.68	13.45	13.58	1316962	12.9266	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200731	23.41	23.41	23.41	23.41	0	22.668
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200731	24.87	24.87	24.87	24.87	200	24.0898
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200731	25.82	25.82	25.82	25.82	49800	25.2287
FCU.TO	Fission Uranium Corp	20200731	0.35	0.39	0.35	0.39	693411	0.39	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200731	21.5	21.51	21.42	21.42	900	20.3442	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200731	20.14	20.15	20.14	20.14	1700	19.102
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200731	31.36	31.39	31.33	31.33	400	31.33	down	up	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200731	34.1476	34.553	34.106	34.553	481	34.0718	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20200731	8.2833	8.2833	8.2833	8.2833	0	8.0615
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200731	11.06	11.06	11.06	11.06	0	10.5578
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200731	13.15	13.15	13.15	13.15	0	12.4343
FDN.TO	First Trust Dow Jones Internet ETF	20200731	25.02	25.02	25.02	25.02	0	23.3561
FDV.TO	CI Active Canadian Dividend ETF	20200731	9.15	9.15	9.1	9.1	1400	8.6636	down	down	correct
FEC.TO	Frontera Energy Corporation	20200731	2.86	2.9	2.75	2.76	137317	2.76	down	down	correct
FF.TO	First Mining Gold Corp	20200731	0.47	0.5	0.47	0.495	1396127	0.495	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200731	14.75	14.75	14.7	14.74	1300	13.4992	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20200731	13.2	13.27	13.2	13.27	2200	12.386	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20200731	10.61	10.65	10.43	10.65	2300	9.8357	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20200731	9.97	9.97	9.97	9.97	0	9.3717
FFH-PG.TO	Fairfax Financial Holdings Limited	20200731	10.92	11.02	10.92	10.93	4435	10.1642	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20200731	11	11.1	10.89	11.1	2945	10.3918	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20200731	12.15	12.15	12.06	12.15	1719	11.2446
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200731	12.39	12.39	12.39	12.39	690	11.5743
FFH-PK.TO	Fairfax Financial Holdings Limited	20200731	15.1	15.25	15.1	15.2	2500	13.9718	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20200731	18	18	17.91	17.91	6000	16.5225	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20200731	420.2	424.68	417.65	419.68	39063	408.7492	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200731	11.26	11.26	11.26	11.26	300	10.2511
FFN-PA.TO	FFN-PA	20200731	9.52	9.52	9.51	9.51	5235	8.7326	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20200731	2.92	2.98	2.92	2.97	36600	2.4626	up	down	incorrect
FGB.TO	CI Short Term Government Bond Index Class ETF	20200731	19.5	19.5	19.5	19.5	0	19.0282
FGO.TO	CI Enhanced Government Bond ETF	20200731	11.35	11.4	11.35	11.4	4300	11.2977	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20200731	17.95	17.95	17.95	17.95	0	17.95
FHC.TO	First Trust Dow Jones Internet ETF	20200731	25.02	25.02	25.02	25.02	0	23.7329
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20200731	3.42	3.42	3.4	3.4	807	3.2933	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20200731	841.4	841.4	841.4	841.4	0	841.4
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200731	25.18	25.18	25.18	25.18	0	24.9462
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200731	28.03	28.03	28.03	28.03	500	27.7497
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20200731	26.44	26.44	26.39	26.39	1000	26.39	down	down	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20200731	35.19	35.19	34.46	34.58	17970	34.58	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20200731	11.16	11.16	11.16	11.16	100	11.16
FHI.TO	CI Health Care Giants Covered Call ETF	20200731	10.53	10.53	10.35	10.35	1100	9.0455	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20200731	21.9	21.9	21.9	21.9	0	21.9
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200731	58.71	58.71	58.71	58.71	100	58.3681
FID265.TO	Fidelity Canadian Growth Company Sr B	20200731	75.572	75.572	75.572	75.572	0	75.572
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200731	5.98	5.98	5.91	5.93	151300	5.43	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20200731	11.58	11.6	11.57	11.6	45100	11.048	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20200731	8.11	8.16	7.85	7.92	33387	7.92	down	up	incorrect
FINT.TO	First Trust International Capital Strength ETF	20200731	20.89	20.89	20.89	20.89	407	20.89
FLBA.TO	Franklin Liberty Core Balanced ETF	20200731	22.11	22.11	22.11	22.11	0	21.465
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200731	20.75	20.75	20.75	20.75	0	19.8524
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200731	17.15	17.15	17.15	17.15	0	16.6764
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200731	21.91	21.91	21.9	21.91	2000	21.2877
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200731	19.5	19.5	19.5	19.5	0	18.6286
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200731	7.55	7.55	7.44	7.51	16300	6.5854	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20200731	7.27	7.27	7.27	7.27	0	6.9946
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200731	19.91	19.91	19.91	19.91	200	19.1306
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20200731	20.19	20.19	20.19	20.19	5400	20.19
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200731	22.86	22.86	22.86	22.86	0	21.8698
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200731	26.18	26.33	26.05	26.33	2100	25.7635	up	up	correct
FM.TO	First Quantum Minerals Ltd	20200731	11.41	11.49	11.21	11.32	3286192	11.311	down	down	correct
FN-PA.TO	First National Financial Corporation	20200731	8.6	8.6	8.56	8.56	3500	7.8047	down	down	correct
FN-PB.TO	FN-PB	20200731	8.53	8.53	8.52	8.52	300	7.8985	down	up	incorrect
FN.TO	First National Financial Corporation	20200731	34.9	34.96	34.15	34.51	31600	30.9569	down	down	correct
FNV.TO	Franco-Nevada Corporation	20200731	213.71	214.79	212.41	214.1	454827	212.0131	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20200731	7.21	7.27	6.86	7.14	518372	7.14	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20200731	37.33	37.33	37.3	37.3	2145	37.3	down	down	correct
FPR.TO	CI Preferred Share ETF	20200731	18.68	18.68	18.68	18.68	100	17.6063
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200731	23.63	23.63	23.63	23.63	100	23.0923
FR.TO	First Majestic Silver Corp	20200731	18.01	18.03	17.56	17.88	2331238	17.8599	down	down	correct
FRII.TO	Freshii Inc	20200731	1.37	1.41	1.35	1.41	28740	1.41	up	down	incorrect
FRU.TO	Freehold Royalties Ltd	20200731	3.57	3.62	3.52	3.58	248593	3.3541	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20200731	11.47	11.71	11.24	11.27	9079	11.27	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20200731	10.07	10.07	10.05	10.07	35600	9.8581
FSF.TO	CI Global Financial Sector ETF	20200731	14.42	14.42	14.42	14.42	0	14.2334
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200731	17.27	17.27	17.27	17.27	0	16.6455
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200731	17.48	17.48	17.48	17.48	200	16.7726
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200731	20.57	20.57	20.57	20.57	0	20.1178
FST-A.TO	First Trust Canadian Capital Strength ETF	20200731	26.98	26.98	26.98	26.98	500	26.6493
FST.TO	First Trust Canadian Capital Strength ETF	20200731	32.09	32.09	32.09	32.09	200	31.2802
FSV.TO	FirstService Corporation	20200731	159.12	161.68	158.39	160.2	124700	159.28	up	up	correct
FSY.TO	Forsys Metals Corp	20200731	0.195	0.195	0.17	0.18	19000	0.18	down	down	correct
FSZ.TO	Fiera Capital Corporation	20200731	10.49	10.57	10.26	10.35	122393	9.189	down	down	correct
FT.TO	Fortune Minerals Limited	20200731	0.07	0.08	0.07	0.08	131000	0.08	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20200731	16.27	16.27	16.27	16.27	0	15.5083
FTG.TO	Firan Technology Group Corporation	20200731	1.54	1.54	1.5	1.51	26166	1.51	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200731	9.65	9.65	9.6	9.64	38446	8.8743	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20200731	7.65	7.65	7.525	7.525	44040	6.4759	down	down	correct
FTS-PF.TO	Fortis Inc	20200731	23.9	23.9	23.85	23.88	2200	22.1972	down	down	correct
FTS-PG.TO	FTS-PG	20200731	15.12	15.12	14.78	14.78	1150	13.5657	down	down	correct
FTS-PI.TO	Fortis Inc	20200731	9.77	9.77	9.77	9.77	0	9.3216
FTS-PJ.TO	Fortis Inc	20200731	22.68	22.68	22.57	22.58	3109	21.0096	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20200731	14.35	14.49	14.35	14.49	900	13.3696	up	up	correct
FTS-PM.TO	Fortis Inc	20200731	16.31	16.35	16.26	16.34	2384	15.2013	up	up	correct
FTS.TO	Fortis Inc	20200731	54.65	54.89	53.61	54.55	1307153	51.5968	down	down	correct
FTT.TO	Finning International Inc	20200731	19.01	19.33	18.88	19.1	431361	18.2599	up	down	incorrect
FTU-PB.TO	FTU-PB	20200731	6.23	6.25	6.19	6.25	2300	5.4272	up	up	correct
FTU.TO	US Financial 15 Split Corp	20200731	0.22	0.22	0.22	0.22	0	0.1953
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200731	26.96	26.96	26.96	26.96	0	26.6845
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200731	26.47	26.48	26.47	26.48	400	25.8748	up	up	correct
FURY.TO	Fury Gold Mines Limited	20200731	3	3.12	2.85	3.05	636773	4.5185	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20200731	9	9.15	8.85	8.97	1235340	8.97	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20200731	1.67	1.73	1.63	1.7	1300290	1.7	up	up	correct
FXC.TO	FAX Capital Corp	20200731	3.53	3.53	3.5	3.5	600	3.5	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20200731	14.72	14.78	14.72	14.78	2200	14.2368	up	up	correct
GAU.TO	Galiano Gold Inc	20200731	2.41	2.61	2.36	2.5	731184	2.5	up	up	correct
GBT.TO	BMTC Group Inc	20200731	9.06	9.06	9.06	9.06	537	8.7575
GC.TO	Great Canadian Gaming Corporation	20200731	27.39	27.39	26.46	26.58	80728	26.58	down	down	correct
GCG.TO	Guardian Capital Group Limited	20200731	21.55	21.55	21.55	21.55	0	20.9495
GCL.TO	Colabor Group Inc	20200731	0.35	0.35	0.34	0.34	32540	0.34	down	up	incorrect
GCM.TO	Gran Colombia Gold Corp	20200731	7	7.23	6.99	7.1	282000	6.834	up	down	incorrect
GDC.TO	Genesis Land Development Corp	20200731	1.15	1.25	1.15	1.22	28584	1.0817	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20200731	12.18	12.34	12.18	12.34	4200	11.4801	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20200731	30.35	30.38	30	30.38	3837	30.38	up	up	correct
GDL.TO	Goodfellow Inc	20200731	5.36	6.01	5.35	5.99	21100	5.4912	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20200731	10.34	10.34	10.34	10.34	100	9.7303
GDV.TO	Global Dividend Growth Split Corp	20200731	9.86	9.86	9.86	9.86	0	8.5673
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200731	13.3	13.32	13.16	13.32	9800	12.7196	up	up	correct
GEI.TO	Gibson Energy Inc	20200731	22.09	22.21	21.75	22.06	352000	20.4212	down	down	correct
GENM.TO	Generation Mining Limited	20200731	0.41	0.465	0.41	0.43	180915	0.43	up	up	correct
GEO.TO	Geodrill Limited	20200731	1.89	1.89	1.89	1.89	0	1.89
GFL.TO	GFL Environmental Inc	20200731	29.37	29.4	28.67	28.88	48000	28.8201	down	down	correct
GGA.TO	Goldgroup Mining Inc	20200731	0.055	0.055	0.05	0.05	270666	0.05	down	down	correct
GGD.TO	GoGold Resources Inc	20200731	1.55	1.59	1.53	1.57	328920	1.57	up	down	incorrect
GH.TO	Gamehost Inc	20200731	5.83	5.89	5.83	5.88	1200	5.88	up	up	correct
GIB-A.TO	CGI Inc	20200731	95.13	95.68	93.66	95.67	505141	95.67	up	up	correct
GIL.TO	Gildan Activewear Inc	20200731	23.89	24.14	23.23	23.77	688300	23.485	down	up	incorrect
GLG.TO	GLG Life Tech Corporation	20200731	0.2	0.2	0.2	0.2	880	0.2
GLO.TO	Global Atomic Corporation	20200731	0.61	0.69	0.61	0.69	704002	0.69	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20200731	2.9	2.92	2.75	2.9	325805	2.9
GMP.TO	GMP Capital Inc	20200731	6.5	6.5	6.5	6.5	5000	6.5
GMX.TO	Globex Mining Enterprises Inc	20200731	0.54	0.59	0.54	0.58	39100	0.58	up	up	correct
GOLD.TO	GoldMining Inc	20200731	2.28	2.28	2.17	2.22	302597	2.22	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20200731	30.53	30.83	29.7	29.81	435185	29.81	down	up	incorrect
GPR.TO	Great Panther Mining Limited	20200731	1.09	1.11	1.08	1.09	444047	1.09
GRC.TO	Gold Springs Resource Corp	20200731	0.15	0.155	0.15	0.15	180200	0.15
GRN.TO	Greenlane Renewables Inc	20200731	0.42	0.42	0.41	0.42	103910	0.42
GRT-UN.TO	Granite Real Estate Investment Trust	20200731	77.99	78.28	77.13	77.9	205200	74.4016	down	down	correct
GSC.TO	Golden Star Resources Ltd	20200731	5.88	6.1	5.84	5.98	243263	5.98	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20200731	1.06	1.08	1.04	1.08	370959	1.08	up	up	correct
GSY.TO	goeasy Ltd	20200731	57.2	57.2	55.3	56.19	34900	54.805	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20200731	0.405	0.41	0.38	0.38	634323	0.38	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20200731	1.55	1.59	1.55	1.55	33300	7.75
GUD.TO	Knight Therapeutics Inc	20200731	6.82	6.96	6.82	6.92	230501	6.92	up	up	correct
GVC.TO	Glacier Media Inc	20200731	0.215	0.215	0.215	0.215	3500	0.215
GWO-PF.TO	GWO-PF	20200731	25.5	25.5	25.42	25.42	1000	24.3412	down	down	correct
GWO-PG.TO	GWO-PG	20200731	23.65	23.65	23.58	23.58	2330	22.6816	down	up	incorrect
GWO-PH.TO	GWO-PH	20200731	22	22.02	21.99	22.02	1355	20.7117	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20200731	20.56	20.61	20.54	20.61	3600	19.8726	up	up	correct
GWO-PL.TO	GWO-PL	20200731	24.97	25	24.97	25	12400	23.9741	up	up	correct
GWO-PM.TO	GWO-PM	20200731	25.15	25.25	25.15	25.25	3100	23.5232	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200731	24.2	24.3	24.17	24.25	3700	23.2964	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200731	23.23	23.33	23.23	23.33	3800	22.4433	up	up	correct
GWO-PR.TO	GWO-PR	20200731	21.86	21.86	21.86	21.86	225	21.0648
GWO-PS.TO	Great-West Lifeco Inc	20200731	23.76	23.93	23.76	23.93	1600	23.0108	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20200731	23.3	23.47	23.3	23.43	1954	22.5479	up	up	correct
GWO.TO	Great-West Lifeco Inc	20200731	24.1	24.25	23.55	23.68	789518	21.8427	down	down	correct
GWR.TO	Global Water Resources Inc	20200731	14	14	13.87	13.87	1200	13.87	down	down	correct
GXE.TO	Gear Energy Ltd	20200731	0.17	0.17	0.165	0.165	19240	0.165	down	down	correct
H.TO	Hydro One Limited	20200731	28.45	28.64	28.1	28.54	880500	27.0848	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200731	11.5	11.53	11.5	11.53	1100	11.086	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20200731	19.46	19.46	19.42	19.46	4587	19.46
HAD.TO	Horizons Active Cdn Bond ETF	20200731	11.14	11.18	11.14	11.18	2400	10.8758	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20200731	7.44	7.44	7.44	7.44	0	7.1871
HAL.TO	Horizons Active Cdn Dividend ETF	20200731	15.96	16.02	15.92	16.01	9000	15.3634	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20200731	23.94	23.94	23.39	23.65	11600	23.0983	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20200731	15.71	15.79	15.71	15.71	2300	14.5591
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200731	11.68	11.68	11.65	11.65	2616	11.6455	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200731	52.09	52.09	52.08	52.08	835	52.08	down	down	correct
HBC.TO	Hudson's Bay Company	20200731	8.46	8.78	8	8.78	156469	8.78	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20200731	5.88	5.88	5.82	5.82	1368	11.64	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200731	9.53	9.53	9.53	9.53	200	9.53
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200731	8.91	8.91	8.81	8.88	13500	8.1745	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20200731	5.35	5.35	5.3	5.3	2017	5.3	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200731	3.3333	3.3333	3.3333	3.3333	1800	3.2852
HBL-UN.TO	Brand Leaders Income Fund	20200731	10.37	10.37	10.37	10.37	0	9.543
HBLK.TO	Blockchain Technologies ETF	20200731	12.5	12.5	11.61	11.98	19809	11.98	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20200731	4.31	4.33	4.2	4.21	867619	4.1929	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20200731	0.54	0.54	0.54	0.54	2501	0.54
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200731	15.14	15.34	15.12	15.31	53990	15.31	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20200731	16.5	16.5	16.36	16.39	3784	16.39	down	down	correct
HCG.TO	Home Capital Group Inc	20200731	23.39	23.39	22.41	22.53	150740	22.53	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200731	12	12	11.82	11.82	1700	11.7275	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200731	19.85	19.86	19.85	19.86	1202	19.86	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200731	17.67	17.67	17.67	17.67	0	17.1315
HDI.TO	Hardwoods Distribution Inc	20200731	17.41	17.5	16.99	17.25	20592	16.9812	down	down	correct
HE.TO	Hanwei Energy Services Corp	20200731	0.015	0.015	0.015	0.015	2000	0.015
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20200731	11.45	11.45	11.45	11.45	100	11.45
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200731	15.45	15.45	15.45	15.45	0	14.4079
HEE.TO	Horizons Enhanced Income Energy ETF	20200731	4.43	4.43	4.43	4.43	0	4.1486
HEF.TO	Horizons Enhanced Income Financials ETF	20200731	6.97	6.97	6.97	6.97	0	6.4409
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200731	4.86	4.86	4.81	4.81	7200	4.4943	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200731	9.87	9.87	9.87	9.87	100	9.4238
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200731	40.38	40.83	40.1	40.81	11800	37.6885	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20200731	30.94	30.95	30.72	30.95	4500	30.7976	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200731	18.24	18.24	18.24	18.24	655	18.24
HEX.TO	Horizons Enhanced Income Equity ETF	20200731	5.01	5.01	5.01	5.01	700	4.6539
HEXO.TO	HEXO Corp	20200731	0.91	0.93	0.89	0.91	2202370	3.64
HFG.TO	Hamilton Global Financials ETF	20200731	16.36	16.36	16.27	16.3	2100	16.3	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200731	7.09	7.09	7.09	7.09	100	6.8747
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200731	10	10.03	10	10.03	104800	9.812	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200731	7.09	7.22	6.86	6.86	977726	6.86	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20200731	39.01	39.29	39	39.13	6108	38.107	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20200731	8.71	8.71	8.71	8.71	0	8.0297
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200731	10.87	10.9	10.83	10.83	6363	10.681	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200731	37	38.33	36.58	38.33	429790	38.33	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20200731	6.07	6.07	6.05	6.06	11200	5.5933	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20200731	15.05	15.05	15.05	15.05	500	15.05
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20200731	8.03	8.05	7.98	8.02	16000	7.1453	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200731	7.8	7.8	7.8	7.8	2067	7.8
HHL.TO	Harvest Healthcare Leaders Income ETF	20200731	7.73	7.73	7.57	7.65	112755	6.8086	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200731	20.06	20.21	20.01	20.01	37511	20.01	down	down	correct
HLF.TO	High Liner Foods Incorporated	20200731	5.71	5.71	5.54	5.54	40882	5.35	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200731	18.78	18.83	18.78	18.83	410	18.83	up	up	correct
HLS.TO	HLS Therapeutics Inc	20200731	17.14	17.75	17.02	17.74	16513	17.4845	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20200731	33.71	33.71	33.69	33.69	390	33.69	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200731	21.08	21.14	20.62	20.62	1185	20.62	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200731	7.24	7.35	7.06	7.09	118798	6.9113	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200731	10.2	10.23	10.2	10.23	3000	9.9458	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200731	153.2	161.9	152.1	158.5	65100	158.5	up	up	correct
HNL.TO	Dexterra Group Inc	20200731	44.9	45.85	44.9	45.85	1052	45.7874	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200731	9.75	9.86	9.26	9.47	875329	9.47	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200731	10.17	10.34	10.16	10.16	57800	10.16	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200731	6.33	6.37	6.31	6.36	900	6.0137	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200731	10.64	10.64	10.12	10.12	19283	9.5746	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20200731	13.91	14.13	13.76	13.76	14299	13.0165	down	down	correct
HOT-U.TO	HOT-U	20200731	1.74	1.74	1.74	1.74	2000	1.74
HOT-UN.TO	American Hotel Income Properties REIT LP	20200731	2.42	2.43	2.3	2.3	218711	2.3	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200731	14.66	14.69	14.41	14.65	77400	14.65	down	up	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200731	2.25	2.26	2.22	2.25	48400	2.0236
HPR.TO	Horizons Active Preferred Share ETF	20200731	7.28	7.3	7.23	7.29	29200	6.8535	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20200731	6.74	6.75	6.74	6.75	1800	6.3754	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200731	7.59	7.87	7.57	7.59	195044	15.18
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200731	30.26	30.34	29.24	30.31	1076000	30.31	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200731	10.14	10.22	9.9	10.05	1185405	9.3955	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20200731	10.06	10.06	10.02	10.02	3000	10.02	down	up	incorrect
HRT.TO	Harte Gold Corp	20200731	0.15	0.155	0.15	0.155	187970	0.155	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20200731	100.48	100.48	100.48	100.48	6130	100.48
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200731	7.7	7.9	7.66	7.67	745856	15.34	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200731	19.5375	19.595	19.475	19.475	4800	19.475	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200731	9.22	9.22	9.22	9.22	0	8.994
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200731	31.22	31.36	30.4	31.33	208300	31.33	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200731	12.23	12.23	12.05	12.19	11300	11.3309	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20200731	49.7	49.7	49.7	49.7	802	49.7
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200731	66.82	66.82	66.82	66.82	103	66.82
HUBL.TO	Harvest US Bank Leaders Income ETF	20200731	11.15	11.16	11.06	11.16	3100	10.2155	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20200731	9.59	9.59	9.5	9.58	24215	9.58	down	up	incorrect
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200731	13.46	13.46	13.46	13.46	0	13.2215
HUG.TO	Horizons Gold ETF	20200731	16.64	16.75	16.64	16.74	10357	16.74	up	down	incorrect
HUL.TO	Harvest US Equity Plus Income ETF	20200731	7.83	7.83	7.83	7.83	0	7.4127
HULC.TO	Horizons US Large Cap Index ETF	20200731	24.985	24.985	24.985	24.985	0	24.985
HURA.TO	Horizons Global Uranium Index ETF	20200731	9.74	9.74	9.74	9.74	190	9.6777
HUT.TO	Hut 8 Mining Corp	20200731	1.28	1.33	1.14	1.17	1289547	1.17	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200731	17.97	18	17.85	17.86	3000	16.1549	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200731	51.17	53.83	51.17	51.5	63990	51.5	up	up	correct
HUZ.TO	Horizons Silver ETF	20200731	12.01	12.27	12.01	12.27	27662	12.27	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20200731	12.46	12.47	12.46	12.47	7000	11.8122	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20200731	0.59	0.59	0.57	0.59	32000	0.531
HWX.TO	Headwater Exploration Inc	20200731	1.24	1.27	1.23	1.25	23626	1.25	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200731	32.62	32.76	32.56	32.76	2719	32.76	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20200731	60.66	61.54	60.66	61.44	1463	61.44	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200731	20.59	20.59	20.21	20.5475	67600	20.5475	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20200731	21.3725	21.3725	21.07	21.3625	41200	21.3625	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20200731	32	32	31.65	31.65	758	31.65	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200731	7.09	7.09	7.09	7.09	100	6.671
HYI.TO	Horizons Active High Yield Bond ETF	20200731	8.84	8.84	8.78	8.79	15600	8.2499	down	up	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200731	137.28	138.56	131.52	131.52	5963	131.52	down	down	correct
HZM.TO	Horizonte Minerals Plc	20200731	0.06	0.07	0.06	0.07	89000	0.07	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200731	19.02	19.85	18.87	19.84	1781811	19.84	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20200731	21.65	21.65	21.55	21.56	2790	20.0905	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20200731	17.95	18.2	17.95	18.15	13063	17.0536	up	down	incorrect
IAF-PI.TO	iA Financial Corporation Inc	20200731	19.31	19.31	19.3	19.3	800	17.853	down	down	correct
IAG.TO	iA Financial Corporation Inc	20200731	48.5	48.5	46.62	47.03	529463	44.8513	down	up	incorrect
IBG.TO	IBI Group Inc	20200731	5.4	5.77	5.28	5.66	24516	5.66	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20200731	10.18	10.18	10.18	10.18	0	9.9132
IDG.TO	Indigo Books & Music Inc	20200731	1.01	1.02	0.99	1.01	43637	1.01
IDR.TO	Middlefield REIT Indexplus ETF	20200731	13.01	13.01	12.87	12.9	3300	11.8365	down	down	correct
IFA.TO	iFabric Corp	20200731	5.3	5.33	5.23	5.26	2700	5.26	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20200731	12.4	12.69	12.4	12.69	1713	11.7827	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20200731	16.51	16.61	16.51	16.57	7200	15.6475	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20200731	16.45	16.45	16.45	16.45	600	15.9953
IFC-PE.TO	Intact Financial Corporation	20200731	24.43	24.43	24.43	24.43	400	22.6512
IFC-PF.TO	Intact Financial Corporation	20200731	24.5	24.6	24.4	24.6	11400	22.7817	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20200731	17.65	18.4	17.65	18.4	17020	16.9599	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20200731	24.6	24.81	24.6	24.81	4347	23.555	up	down	incorrect
IFC.TO	Intact Financial Corporation	20200731	147	147.71	144.5	146.24	240700	141.6207	down	down	correct
IFP.TO	Interfor Corporation	20200731	15.61	15.77	15.44	15.55	199735	14.6024	down	up	incorrect
IGB.TO	Purpose Global Bond Class	20200731	19.35	19.35	19.35	19.35	1400	18.7132
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200731	20.9	20.9	20.9	20.9	0	20.4416
IGM.TO	IGM Financial Inc	20200731	33.55	33.79	32.68	32.93	528257	30.5974	down	down	correct
III.TO	Imperial Metals Corporation	20200731	2.56	3.01	2.56	3.01	389911	3.006	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20200731	13.82	13.82	13.53	13.66	355300	13.2698	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20200731	17.76	17.76	17.76	17.76	1095	17.76
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200731	20.4	20.4	20.37	20.37	2300	19.7497	down	down	correct
IMG.TO	IAMGOLD Corporation	20200731	6.59	6.77	6.55	6.69	1327670	6.69	up	up	correct
IMO.TO	Imperial Oil Limited	20200731	21.51	22.18	20.72	20.95	1764330	19.9427	down	down	correct
IMP.TO	Intermap Technologies Corporation	20200731	1.14	1.16	1.13	1.15	1300	1.15	up	up	correct
IMV.TO	IMV Inc	20200731	7.15	7.15	6.6	6.87	389127	6.87	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20200731	13.22	13.23	13.15	13.15	2700	12.2917	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20200731	22.58	23.08	22.25	22.99	352700	22.0938	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20200731	10.3	10.36	10.15	10.32	17400	9.7066	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20200731	7.98	7.98	7.87	7.93	29800	6.8147	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200731	10.04	10.04	10.04	10.04	0	9.8296
IPCI.TO	Intellipharmaceutics International Inc	20200731	0.185	0.185	0.185	0.185	26002	0.185
IPCO.TO	International Petroleum Corporation	20200731	2.67	2.67	2.55	2.58	4710	2.58	down	down	correct
IPL.TO	Inter Pipeline Ltd	20200731	12.81	12.95	12.46	12.55	1243008	12.1421	down	down	correct
IPO.TO	InPlay Oil Corp	20200731	0.175	0.175	0.17	0.175	118704	0.175
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200731	25.2	25.25	25.2	25.25	500	24.5489	up	up	correct
ISV.TO	Information Services Corporation	20200731	17.32	17.7	17.32	17.67	4500	16.9289	up	up	correct
ITE.TO	I3 Energy PLC	20200731	0.005	0.005	0.005	0.005	25528	0.0049
ITH.TO	International Tower Hill Mines Ltd	20200731	2.25	2.31	2.16	2.29	38850	2.29	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20200731	15.97	16.05	15.73	16	120994	15.2218	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20200731	4.66	4.73	4.6	4.72	886516	4.72	up	up	correct
IVQ.TO	Invesque Inc	20200731	2.81	2.86	2.8	2.85	2751	2.85	up	up	correct
JAG.TO	Jaguar Mining Inc	20200731	0.63	0.65	0.61	0.65	587731	6.1153	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20200731	21.82	21.82	21.81	21.81	200	21.81	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200731	19.97	19.97	19.97	19.97	0	19.97
JFS-UN.TO	JFT Strategies Fund	20200731	15.49	15.67	15.49	15.67	9900	15.67	up	up	correct
JOSE.TO	Josemaria Resources Inc	20200731	0.69	0.73	0.69	0.73	50300	0.73	up	up	correct
JOY.TO	Journey Energy Inc	20200731	0.34	0.35	0.34	0.35	7249	0.35	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20200731	38.77	38.77	37.85	38.56	64400	37.7302	down	down	correct
K.TO	Kinross Gold Corporation	20200731	11.92	12.55	11.88	12.5	7497033	12.176	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20200731	28.3	28.36	27.95	28.1	7700	26.9254	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200731	8.58	8.67	8.35	8.47	12700	7.8701	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20200731	0.08	0.08	0.07	0.07	568500	0.07	down	down	correct
KEL.TO	Kelt Exploration Ltd	20200731	1.67	1.72	1.63	1.71	974705	1.71	up	up	correct
KEY.TO	Keyera Corp	20200731	20.75	20.81	20.2	20.36	765248	18.3818	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20200731	32.1	32.15	32.08	32.14	2944	31.9193	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20200731	30.7	30.78	30.52	30.75	4921	30.3156	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20200731	69.83	73.31	69.48	73.15	1480722	71.5725	up	up	correct
KLS.TO	Kelso Technologies Inc	20200731	0.92	0.96	0.88	0.91	5500	0.91	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20200731	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200731	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200731	17.35	17.41	17.13	17.4	203506	16.5855	up	up	correct
KNT.TO	K92 Mining Inc	20200731	5.95	6.19	5.95	6.07	934869	6.07	up	up	correct
KOR.TO	Corvus Gold Inc	20200731	3.95	4.05	3.92	4.04	125469	4.04	up	up	correct
KPT.TO	KP Tissue Inc	20200731	12.06	12.12	11.68	11.68	5100	10.7682	down	down	correct
KRN.TO	Karnalyte Resources Inc	20200731	0.26	0.26	0.25	0.26	15700	0.26
KRR.TO	Karora Resources Inc	20200731	3.41	3.8	3.4	3.6	791782	3.6	up	up	correct
KXS.TO	Kinaxis Inc	20200731	203.01	204.74	200	203.4	85886	203.4	up	up	correct
L-PB.TO	Loblaw Companies Limited	20200731	24.75	24.75	24.7	24.7	5988	22.8615	down	down	correct
L.TO	Loblaw Companies Limited	20200731	69.55	70	68.45	69.49	360461	67.6367	down	down	correct
LABS.TO	MediPharm Labs Corp	20200731	1.08	1.1	1.04	1.04	336065	1.04	down	up	incorrect
LAC.TO	Lithium Americas Corp	20200731	8.46	8.5	8.11	8.25	125899	8.25	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20200731	0.27	0.275	0.265	0.27	170622	0.27
LAS-A.TO	Lassonde Industries Inc	20200731	165.99	166	163.8	163.8	782	159.4075	down	up	incorrect
LB-PH.TO	LB-PH	20200731	12.19	12.2	12.15	12.15	1889	11.1907	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20200731	26.99	26.99	26.33	26.55	290116	25.1073	down	down	correct
LBS-PA.TO	LBS-PA	20200731	9.96	10.03	9.96	10.02	24000	9.3785	up	up	correct
LBS.TO	Life & Banc Split Corp	20200731	3.95	3.95	3.78	3.86	25600	3.3234	down	up	incorrect
LCS-PA.TO	LCS-PA	20200731	9.7	9.7	9.7	9.7	2900	8.9861
LCS.TO	Brompton Lifeco Split Corp	20200731	2.1	2.1	2.1	2.1	2700	1.8667
LFE-PB.TO	Canadian Life Companies Split Corp	20200731	9.51	9.51	9.5	9.5	3020	8.7188	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20200731	1.5	1.5	1.45	1.45	3000	1.3995	down	up	incorrect
LGD.TO	Liberty Gold Corp	20200731	2.16	2.3	2.16	2.2	687774	2.2	up	up	correct
LGO.TO	Largo Resources Ltd	20200731	1.01	1.05	1	1.02	228458	10.2	up	up	correct
LGT-A.TO	Logistec Corporation	20200731	33	33	33	33	0	32.5923
LIF.TO	Labrador Iron Ore Royalty Corporation	20200731	25.84	26	25.58	25.66	108200	21.3032	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200731	23.84	23.84	23.66	23.66	758	23.66	down	up	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200731	21.15	21.15	20.75	20.94	21749	20.5657	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20200731	16.99	17.38	14.96	16.31	770714	16.31	down	down	correct
LN.TO	Loncor Gold Inc	20200731	0.58	0.59	0.56	0.59	38500	0.59	up	up	correct
LNF.TO	Leon's Furniture Limited	20200731	13.46	13.58	13.35	13.39	9455	11.9378	down	down	correct
LNR.TO	Linamar Corporation	20200731	41.53	41.53	39.56	40	130947	39.5033	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200731	11.1	11.1	11.1	11.1	700	11.1
LSPD.TO	Lightspeed POS Inc	20200731	39	39.34	37.03	37.84	1141812	37.84	down	down	correct
LUC.TO	Lucara Diamond Corp	20200731	0.6	0.61	0.58	0.58	50572	0.58	down	down	correct
LUG.TO	Lundin Gold Inc	20200731	11.86	11.98	11.66	11.93	274239	11.93	up	up	correct
LUN.TO	Lundin Mining Corporation	20200731	7.64	7.69	7.44	7.5	2239400	7.1681	down	down	correct
LWRK.TO	LifeWorks Inc	20200731	31.71	31.71	30.84	31.08	54000	30.0555	down	down	correct
LXR.TO	LXRandCo Inc	20200731	0.24	0.24	0.23	0.23	2000	0.23	down	down	correct
MAG.TO	MAG Silver Corp	20200731	22.62	22.81	22.29	22.63	189486	22.63	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20200731	6.9	6.9	6.51	6.67	47842	6.2511	down	down	correct
MARI.TO	Marimaca Copper Corp	20200731	3	3.04	2.87	3	19918	3
MAV.TO	MAV Beauty Brands Inc	20200731	2.35	2.45	2.35	2.41	6020	2.41	up	up	correct
MAW.TO	Mawson Gold Limited	20200731	0.5	0.54	0.475	0.485	658490	0.485	down	down	correct
MAXR.TO	Maxar Technologies Inc	20200731	24.47	24.47	23.43	23.74	112600	23.74	down	down	correct
MBA.TO	CIBT Education Group Inc	20200731	0.47	0.47	0.47	0.47	5300	0.47
MBN.TO	MBN Corporation	20200731	6.07	6.07	6.07	6.07	0	5.712
MBX.TO	Microbix Biosystems Inc	20200731	0.32	0.335	0.32	0.325	347563	0.325	up	up	correct
MCB.TO	McCoy Global Inc	20200731	0.385	0.385	0.385	0.385	5000	0.385
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200731	24.39	24.39	24.39	24.39	100	23.8608
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200731	20.59	20.59	20.55	20.55	1200	19.973	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200731	26.39	26.39	26.39	26.39	0	26.1796
MDC-UN.TO	Digital Consumer Dividend Fund	20200731	12	12	11.75	11.81	39600	11.3262	down	down	correct
MDF.TO	mdf commerce inc	20200731	6.12	6.25	6.1	6.25	38181	6.25	up	up	correct
MDI.TO	Major Drilling Group International Inc	20200731	6.12	6.17	6.02	6.09	137902	6.09	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20200731	5	5.09	4.9	4.96	32871	4.96	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20200731	12	12	12	12	0	11.517
ME.TO	Moneta Porcupine Mines Inc	20200731	0.165	0.17	0.165	0.165	326700	0.99
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200731	24.4	24.4	24.06	24.24	1500	23.6881	down	up	incorrect
MEG.TO	MEG Energy Corp	20200731	3.66	3.69	3.5	3.54	3114979	3.54	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20200731	67.74	68.25	67.74	68.25	200	68.25	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200731	22.52	22.52	22.52	22.52	100	21.8173
MFC-PB.TO	Manulife Financial Corp CL A P	20200731	22.2	22.28	22.12	22.12	2432	20.5942	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20200731	21.55	21.59	21.48	21.59	3904	20.1321	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20200731	9.6	9.62	9.6	9.61	2600	9.0652	up	up	correct
MFC-PG.TO	MFC-PG	20200731	18.1	18.28	18.1	18.28	3300	17.1536	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20200731	19.42	19.55	19.42	19.55	4905	18.2541	up	up	correct
MFC-PI.TO	MFC-PI	20200731	18.35	18.6	18.35	18.4	12700	17.1389	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20200731	17.41	17.65	17.41	17.65	2400	16.3061	up	down	incorrect
MFC-PK.TO	Manulife Financial Corporation	20200731	15.76	16.1	15.76	15.9	2115	14.6871	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20200731	15	15.26	15	15.26	715	14.2192	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20200731	15.84	16	15.84	16	3171	14.9532	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20200731	15.97	15.99	15.97	15.99	1100	14.9719	up	up	correct
MFC-PP.TO	MFC-PP	20200731	9.58	9.58	9.58	9.58	0	9.1317
MFC-PQ.TO	MFC-PQ	20200731	17.49	17.73	17.4	17.73	5340	16.3848	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20200731	23.41	23.48	23.35	23.48	3864	21.842	up	up	correct
MFC.TO	Manulife Financial Corporation	20200731	18.41	18.47	17.85	17.95	7027982	16.6731	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200731	5.251	5.251	5.251	5.251	0	5.251
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200731	37.782	37.782	37.782	37.782	0	37.782
MFI.TO	Maple Leaf Foods Inc	20200731	29.61	30.28	29.36	29.46	261368	28.3546	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20200731	18.4	18.46	18.39	18.41	5300	17.3782	up	up	correct
MG.TO	Magna International Inc	20200731	63.64	63.88	61.47	61.91	1110060	59.8519	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20200731	0.105	0.11	0.105	0.11	241250	0.11	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200731	20.55	20.57	20.55	20.57	5300	19.847	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200731	18.75	18.77	18.49	18.64	58800	18.101	down	down	correct
MIN.TO	Excelsior Mining Corp	20200731	0.75	0.75	0.74	0.74	55509	0.74	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20200731	25.18	25.18	25.09	25.09	1600	24.635	down	up	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200731	24.22	24.22	24.22	24.22	100	23.7832
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200731	23.81	23.81	23.81	23.81	100	23.461
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200731	23.1288	23.1493	23.047	23.1493	16528	22.4528	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200731	25.32	25.4	25.28	25.4	2700	24.9302	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20200731	13.7	13.8	13.6	13.68	5500	11.4991	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200731	2.5	2.55	2.44	2.51	85100	2.3348	up	up	correct
MMX.TO	Maverix Metals Inc	20200731	6.41	6.41	6.22	6.22	94335	6.153	down	down	correct
MND.TO	Mandalay Resources Corporation	20200731	2.04	2.06	1.95	1.97	45400	1.97	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200731	19.43	19.64	19.3	19.58	19212	19.58	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200731	29.9	30.25	29.85	30.23	54008	30.23	up	up	correct
MOGO.TO	Mogo Inc	20200731	2.68	2.95	2.64	2.65	204557	2.65	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20200731	2.31	2.38	2.27	2.3	735724	2.3	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20200731	2.95	2.95	2.95	2.95	0	2.6545
MPC.TO	Madison Pacific Properties Inc	20200731	3.39	3.39	3.35	3.35	2000	2.9931	down	down	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20200731	18.71	18.71	18.71	18.71	0	18.1456
MPCT-UN.TO	Dream Impact Trust	20200731	4.7	4.75	4.7	4.7	26800	4.309
MPVD.TO	Mountain Province Diamonds Inc	20200731	0.32	0.32	0.3	0.3	134276	0.3	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20200731	3.62	3.7	3.62	3.65	5335	3.3065	up	up	correct
MRC.TO	Morguard Corporation	20200731	123.55	123.55	123	123.09	1150	122.2099	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20200731	7.52	7.52	7.36	7.42	8922	7.0081	down	up	incorrect
MRE.TO	Martinrea International Inc	20200731	10.3	10.3	9.93	9.96	105766	9.7566	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200731	15.46	15.69	15.44	15.59	83808	14.7233	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200731	4.94	5.02	4.9	4.91	72769	4.5005	down	up	incorrect
MRU.TO	Metro Inc	20200731	58.24	58.79	57.9	58.76	390916	57.353	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20200731	0.76	0.78	0.76	0.77	10361	0.77	up	down	incorrect
MSV.TO	Minco Silver Corporation	20200731	0.7	0.71	0.63	0.71	65622	0.71	up	up	correct
MTL.TO	Mullen Group Ltd	20200731	9.63	9.66	9.5	9.6	359638	9.1216	down	down	correct
MTY.TO	MTY Food Group Inc	20200731	28.95	29.4	28.36	28.9	149268	28.7323	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200731	21.2274	21.328	21.2274	21.3179	12326	20.3683	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20200731	33.16	33.16	33.16	33.16	100	33.16
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200731	31.58	31.58	31.58	31.58	100	31.2081
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20200731	30.37	30.56	30.37	30.56	300	30.56	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200731	28.92	28.92	28.92	28.92	100	28.7088
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200731	30.82	30.84	30.51	30.84	2600	30.4691	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20200731	22.8	22.92	22.67	22.92	700	22.92	up	up	correct
MUX.TO	McEwen Mining Inc	20200731	1.85	1.89	1.82	1.87	394376	1.87	up	down	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200731	26.75	26.75	26.52	26.52	3100	26.1281	down	up	incorrect
MX.TO	Methanex Corporation	20200731	24.93	25.25	24.44	24.82	328589	24.5525	down	up	incorrect
MXG.TO	Maxim Power Corp	20200731	2.08	2.09	2.05	2.05	3400	2.05	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200731	22.47	22.47	22.19	22.19	2000	21.6776	down	down	correct
NA-PC.TO	National Bank of Canada	20200731	22	22	21.82	21.82	3956	20.642	down	down	correct
NA-PE.TO	National Bank of Canada	20200731	18.24	18.24	18.24	18.24	100	17.1116
NA-PG.TO	National Bank of Canada	20200731	19.57	19.68	19.53	19.53	844	18.2902	down	down	correct
NA-PS.TO	National Bank of Canada	20200731	16.75	16.76	16.7	16.76	4250	15.8082	up	up	correct
NA-PW.TO	NA-PW	20200731	16.25	16.47	16.25	16.47	1195	15.5532	up	down	incorrect
NA.TO	National Bank of Canada	20200731	63.62	63.98	62.74	63.24	1032029	59.9801	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20200731	21.99	22.3	21.99	22.3	745	20.8285	up	down	incorrect
NB.TO	NioCorp Developments Ltd	20200731	0.9	0.94	0.9	0.94	52344	0.94	up	up	correct
NCF.TO	Northcliff Resources Ltd	20200731	0.03	0.035	0.025	0.025	250860	0.025	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20200731	0.115	0.115	0.1	0.11	114200	0.11	down	up	incorrect
NCU.TO	Nevada Copper Corp	20200731	0.135	0.135	0.13	0.13	102824	1.3	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20200731	2.19	2.26	2.12	2.15	1452145	2.15	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20200731	10.19	10.29	9.68	9.97	26900	9.5975	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20200731	3.95	4.02	3.7	3.71	187908	3.71	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20200731	0.04	0.04	0.038	0.038	56614	0.38	down	down	correct
NFI.TO	NFI Group Inc	20200731	15.25	15.25	14.58	14.99	330300	14.3158	down	down	correct
NG.TO	NovaGold Resources Inc	20200731	12.05	12.25	11.86	12.25	448940	12.25	up	up	correct
NGD.TO	New Gold Inc	20200731	2.18	2.245	2.17	2.2	1773754	2.2	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20200731	27.03	27.03	26.68	26.68	300	26.68	down	down	correct
NGT.TO	Newmont Corporation	20200731	89.71	92.75	88.3	92.75	173163	89.3619	up	up	correct
NHK.TO	Nighthawk Gold Corp	20200731	1.76	1.89	1.73	1.79	344951	1.79	up	up	correct
NIF-UN.TO	Noranda Income Fund	20200731	1.15	1.18	1.13	1.13	45700	1.0992	down	down	correct
NOA.TO	North American Construction Group Ltd	20200731	8.28	8.44	8.15	8.34	83500	8.2003	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20200731	30.09	30.09	30.09	30.09	109	30.09
NPI-PA.TO	NPI-PA	20200731	13.25	13.25	13.17	13.17	693	12.4008	down	down	correct
NPI-PB.TO	NPI-PB	20200731	12.75	13.5	12.75	13.5	1765	12.7671	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20200731	16.5	16.75	16.5	16.75	1450	15.582	up	up	correct
NPI.TO	Northland Power Inc	20200731	36.39	36.82	36.06	36.7	869634	35.3306	up	up	correct
NPK.TO	Verde Agritech Plc	20200731	0.65	0.66	0.63	0.65	45500	0.65
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200731	18.31	18.47	18.27	18.47	11800	17.4217	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20200731	18.65	18.65	17.93	17.93	2700	17.1981	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20200731	25.45	25.45	25.45	25.45	0	25.2211
NSR.TO	Nomad Royalty Company Ltd	20200731	14.9	15.7	14.7	15.1	6896	14.7269	up	up	correct
NTR.TO	Nutrien Ltd	20200731	44.47	44.47	43.15	43.62	1581800	41.7402	down	down	correct
NUAG.TO	New Pacific Metals Corp	20200731	5.69	5.96	5.62	5.84	125061	5.84	up	down	incorrect
NVA.TO	NuVista Energy Ltd	20200731	0.67	0.67	0.63	0.65	1107486	0.65	down	down	correct
NVCN.TO	Neovasc Inc	20200731	3.47	3.47	3.4	3.41	2186	3.41	down	down	correct
NVO.TO	Novo Resources Corp	20200731	3.74	3.84	3.68	3.82	176564	3.82	up	down	incorrect
NWC.TO	The North West Company Inc	20200731	30.21	30.27	29.74	29.8	116243	28.2959	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200731	11.26	11.3	11.15	11.25	265263	10.3356	down	down	correct
NXE.TO	NexGen Energy Ltd	20200731	2.19	2.41	2.17	2.38	1811927	2.38	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200731	4.62	4.62	4.53	4.58	3541	4.58	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20200731	3.84	3.84	3.77	3.79	26600	3.269	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20200731	1.46	1.48	1.41	1.43	113287	5.2188	down	down	correct
NZC.TO	NorZinc Ltd	20200731	0.1	0.105	0.1	0.105	47300	0.098	up	down	incorrect
OBE.TO	Obsidian Energy Ltd	20200731	0.6	0.61	0.58	0.58	31214	0.58	down	up	incorrect
OGC.TO	OceanaGold Corporation	20200731	3.52	3.55	3.45	3.51	2258149	3.51	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20200731	1.03	1.04	1.03	1.03	14500	1.03
OGI.TO	OrganiGram Holdings Inc	20200731	1.72	1.75	1.62	1.62	913580	1.62	down	down	correct
OLA.TO	Orla Mining Ltd	20200731	5.16	6	5.14	5.7	1371378	5.7	up	up	correct
OLY.TO	Olympia Financial Group Inc	20200731	31.8	31.8	31.25	31.25	1400	28.5712	down	down	correct
OMI.TO	Orosur Mining Inc	20200731	0.085	0.085	0.08	0.08	40000	0.08	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20200731	2.76	2.76	2.62	2.67	39802	2.67	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20200731	52.67	52.67	52.67	52.67	100	50.8773
ONEQ.TO	ONE Global Equity ETF	20200731	25.2	25.2	25.2	25.2	8100	24.7497
ONEX.TO	Onex Corporation	20200731	60.13	61.06	59.02	59.54	178749	59.153	down	up	incorrect
OPS.TO	Opsens Inc	20200731	0.68	0.7	0.67	0.7	12600	0.7	up	up	correct
OPT.TO	Optiva Inc	20200731	44.64	44.64	44.64	44.64	100	44.64
OR.TO	Osisko Gold Royalties Ltd	20200731	15.55	15.72	15.36	15.7	479884	15.4384	up	up	correct
ORA.TO	Aura Minerals Inc	20200731	211.17	215	208	208	10170	12.3409	down	down	correct
OREA.TO	Orea Mining Corp	20200731	0.21	0.21	0.2	0.21	73757	0.21
ORL.TO	Orocobre Limited	20200731	2.87	2.91	2.82	2.84	38985	2.84	down	down	correct
ORV.TO	Orvana Minerals Corp	20200731	0.25	0.255	0.24	0.25	311400	0.25
OSK.TO	Osisko Mining Inc	20200731	4.18	4.295	4.16	4.26	988570	4.26	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20200731	6.56	6.56	6.55	6.55	2300	5.8631	down	down	correct
OTEX.TO	Open Text Corporation	20200731	60.35	60.81	59.35	60.29	573900	58.7633	down	up	incorrect
OVV.TO	Ovintiv Inc	20200731	13.3	13.47	12.82	12.96	1000550	12.6499	down	down	correct
PAAS.TO	Pan American Silver Corp	20200731	49.13	50.44	48.38	50.05	849212	49.2795	up	up	correct
PAT.TO	Patriot One Technologies Inc	20200731	1.01	1.01	0.93	0.93	227593	0.93	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200731	18.98	18.98	18.98	18.98	100	17.1271
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200731	18.42	18.42	18.42	18.42	0	17.8586
PBH.TO	Premium Brands Holdings Corporation	20200731	95.27	95.27	93.95	94.62	67300	92.1526	down	down	correct
PBL.TO	Pollard Banknote Limited	20200731	16.01	16.01	15.87	15.87	1000	15.7771	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200731	11.47	11.47	11.3	11.4	6200	10.8547	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20200731	19.87	19.87	19.87	19.87	0	19.0275
PD.TO	Precision Drilling Corporation	20200731	0.87	0.87	0.83	0.85	153469	17	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20200731	23.53	23.53	23.29	23.46	10700	22.1916	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200731	23.96	24	23.96	23.96	2300	23.1503
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200731	9.21	9.21	9.21	9.21	0	8.451
PDV-PA.TO	PDV-PA	20200731	10.1	10.1	10.1	10.1	200	9.3858
PDV.TO	Prime Dividend Corp	20200731	3.97	3.97	3.97	3.97	0	3.4937
PEA.TO	Pieridae Energy Limited	20200731	0.305	0.33	0.3	0.33	55730	0.33	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20200731	2.02	2.02	1.98	1.99	787300	1.958	down	down	correct
PFB.TO	PFB Corporation	20200731	11.39	12	11.39	11.77	66700	9.6603	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200731	19.32	19.34	19.3	19.34	1500	18.2999	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200731	10.3	10.33	10.29	10.29	20886	10.29	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200731	19.84	19.84	19.84	19.84	0	19.6853
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20200731	10.85	10.85	10.74	10.74	1100	10.74	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20200731	10.07	10.07	10.07	10.07	1500	10.07
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200731	9.14	9.25	9.14	9.25	4300	8.4168	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200731	16.54	16.54	16.54	16.54	0	16.1676
PHX.TO	PHX Energy Services Corp	20200731	1.06	1.06	1.02	1.04	3600	1.004	down	down	correct
PHYS-U.TO	PHYS-U	20200731	15.57	15.73	15.57	15.73	30509	15.73	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20200731	21.17	21.17	21	21.06	93723	21.06	down	down	correct
PIC-A.TO	Premium Income Corporation	20200731	3.35	3.36	3.35	3.35	4169	2.7427
PIC-PA.TO	PIC-PA	20200731	12.53	12.53	12.01	12.43	23490	11.5347	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200731	19.33	19.34	18.93	18.97	7000	18.1747	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20200731	14.22	14.44	14.22	14.31	29100	13.3804	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20200731	16.62	16.62	16.62	16.62	200	15.8977
PINV.TO	Purpose Global Innovators Fund ETF	20200731	24.12	24.12	23.87	23.87	1300	23.87	down	down	correct
PIPE.TO	Pipestone Energy Corp	20200731	0.485	0.51	0.485	0.51	20755	0.51	up	up	correct
PKI.TO	Parkland Corporation	20200731	34.55	35.34	33.97	35.27	327522	33.6816	up	down	incorrect
PLC.TO	Park Lawn Corporation	20200731	24.91	25.13	24.49	25.05	78000	24.576	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200731	21.3	21.31	21.23	21.31	1100	20.7612	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20200731	3.36	3.38	3.3	3.31	33507	3.0342	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200731	7.64	7.64	7.63	7.64	2500	7.1363
PME.TO	Sentry Select Primary Metals Corp	20200731	3.15	3.15	3.11	3.11	13400	2.8596	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20200731	20.4	20.4	20.4	20.4	100	20.4
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200731	19.4	19.44	19.38	19.44	74364	18.8201	up	down	incorrect
PMN.TO	ProMIS Neurosciences Inc	20200731	0.195	0.195	0.195	0.195	97700	0.195
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200731	19.73	19.73	19.73	19.73	400	19.4311
PMT.TO	Perpetual Energy Inc	20200731	0.08	0.085	0.08	0.085	54554	0.085	up	up	correct
PNC-B.TO	Postmedia Network Canada Corp	20200731	1.69	1.69	1.69	1.69	200	1.69
PNE.TO	Pine Cliff Energy Ltd	20200731	0.13	0.13	0.125	0.125	493813	0.125	down	down	correct
PNP.TO	Pinetree Capital Ltd	20200731	1.07	1.07	1.07	1.07	400	1.07
POM.TO	PolyMet Mining Corp	20200731	0.65	0.65	0.62	0.63	23752	6.3	down	down	correct
POU.TO	Paramount Resources Ltd	20200731	1.87	1.91	1.84	1.88	185963	1.861	up	up	correct
POW-PA.TO	POW-PA	20200731	24.77	24.8	24.72	24.72	2239	22.7665	down	down	correct
POW-PB.TO	POW-PB	20200731	23.6	23.69	23.6	23.64	1650	21.8375	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200731	24.8	24.94	24.8	24.81	2800	22.7953	up	up	correct
POW-PF.TO	POW-PF	20200731	44.5	44.5	44.5	44.5	0	43.3055
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200731	24.49	24.5	24.49	24.5	500	22.5658	up	up	correct
POW.TO	Power Corporation of Canada	20200731	24.04	24.11	23.655	23.77	1558501	22.2005	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200731	13.03	13.03	12.86	12.86	3600	11.8107	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20200731	12.9	13.17	12.7	12.72	1900	11.7451	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20200731	14.05	14.08	13.73	13.73	9486	12.7382	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20200731	13.73	13.75	13.73	13.75	905	12.7755	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20200731	16.77	16.77	16.77	16.77	0	15.7334
PPL-PO.TO	Pembina Pipeline Corporation	20200731	13.16	13.16	13	13	409	11.8802	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20200731	14.15	14.25	14.15	14.15	3200	12.9087
PPL-PS.TO	Pembina Pipeline Corporation	20200731	17.99	18.05	17.92	17.92	3595	16.6122	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20200731	32.71	32.92	32.13	32.55	1653189	29.6198	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20200731	0.015	0.015	0.015	0.015	72615	0.015
PPTA.TO	Midas Gold Corp.	20200731	1.46	1.58	1.46	1.56	1511821	15.6	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20200731	7.44	7.44	7.44	7.44	1000	7.0252
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200731	17.66	17.66	17.66	17.66	0	17.3938
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200731	23.83	23.83	23.83	23.83	300	22.3507
PRM-PA.TO	Big Pharma Split Corp	20200731	10.25	10.25	10.25	10.25	1000	9.6578
PRM.TO	Big Pharma Split Corp	20200731	13.38	13.38	13.38	13.38	200	11.2889
PRMW.TO	Primo Water Corporation	20200731	19.07	19.12	18.77	19.01	132529	18.5949	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200731	19.87	19.87	19.87	19.87	0	19.001
PRU.TO	Perseus Mining Limited	20200731	1.46	1.48	1.43	1.47	51800	1.47	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20200731	4.63	4.66	4.58	4.61	73637	4.2047	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200731	50	50.01	50	50	86100	49.6007
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200731	18.5	18.5	18.5	18.5	3520	17.83
PSD.TO	Pulse Seismic Inc	20200731	0.91	0.91	0.88	0.9	22500	0.8954	down	up	incorrect
PSI.TO	Pason Systems Inc	20200731	6.53	6.64	6.37	6.39	129061	6.16	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20200731	8.5	8.52	8.35	8.41	421200	8.1749	down	down	correct
PSLV-U.TO	PSLV-U	20200731	8.57	8.67	8.57	8.63	29580	8.63	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20200731	11.67	11.67	11.47	11.53	157520	11.53	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200731	100.01	100.01	100.01	100.01	552	100.01
PSY.TO	Invesco Global Shareholder Yield ETF	20200731	23.66	23.66	23.66	23.66	0	22.7971
PTB.TO	Invesco Tactical Bond ETF	20200731	0.625	0.63	0.62	0.625	88599	0.5465
PTM.TO	Platinum Group Metals Ltd	20200731	2.91	2.96	2.86	2.91	16164	2.91
PTS.TO	Points International Ltd	20200731	12.59	12.75	12.2	12.46	10685	12.46	down	down	correct
PVG.TO	Pretium Resources Inc	20200731	12.77	12.93	12.66	12.7	504888	12.7	down	down	correct
PVS-PF.TO	PVS-PF	20200731	25.53	25.53	25.31	25.31	200	23.595	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20200731	25.01	25.01	25.01	25.01	500	23.2769
PVS-PH.TO	Partners Value Split Corp	20200731	24.53	24.53	24.53	24.53	0	22.881
PWF-PA.TO	Power Financial Corporation	20200731	9.01	9.01	9.01	9.01	175	8.6412
PWF-PF.TO	Power Financial Corporation	20200731	22.86	22.86	22.61	22.61	305	21.1926	down	down	correct
PWF-PH.TO	PWF-PH	20200731	24.55	24.56	24.55	24.56	4278	22.8924	up	up	correct
PWF-PI.TO	Power Financial Corporation	20200731	25.07	25.15	25.06	25.15	2300	23.6294	up	up	correct
PWF-PK.TO	Power Financial Corporation	20200731	21.65	21.65	21.65	21.65	660	20.3486
PWF-PL.TO	Power Financial Corporation	20200731	22.04	22.05	22.04	22.05	2015	20.6939	up	up	correct
PWF-PO.TO	Power Financial Corporation	20200731	24.75	24.8	24.72	24.8	1200	23.1033	up	up	correct
PWF-PP.TO	Power Financial Corporation	20200731	10.33	10.33	10.2	10.2	6642	9.7149	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20200731	10.14	10.14	10.14	10.14	0	9.734
PWF-PR.TO	Power Financial Corporation	20200731	24.2	24.25	24.2	24.25	1220	22.6743	up	up	correct
PWF-PS.TO	Power Financial Corporation	20200731	21.15	21.15	20.91	21.14	2907	19.8921	down	down	correct
PWF-PT.TO	Power Financial Corporation	20200731	16.24	16.24	15.93	15.93	404	14.949	down	up	incorrect
PWF-PZ.TO	Power Financial Corporation	20200731	22.98	22.98	22.98	22.98	1006	21.5874
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200731	22.83	22.85	22.83	22.85	3700	21.9794	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200731	21.17	21.17	21.17	21.17	100	20.6094
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200731	26.25	26.25	26.25	26.25	700	25.6737
PXT.TO	Parex Resources Inc	20200731	16.2	16.36	16.03	16.2	478500	15.8288
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20200731	36.51	36.95	36.51	36.95	900	36.95	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20200731	17.32	17.32	17.3	17.32	3400	16.052
PYR.TO	PyroGenesis Canada Inc.	20200731	5.15	5.65	5.08	5.48	305534	5.48	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20200731	8.57	8.73	8.46	8.65	69400	7.9328	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200731	20.95	20.95	20.95	20.95	0	20.5477
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200731	23.8	23.8	23.8	23.8	0	23.3532
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200731	110.89	110.89	110.89	110.89	0	108.7717
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200731	110.07	110.07	110.07	110.07	0	106.0732
QBR-A.TO	Quebecor Inc	20200731	30.28	30.51	30.28	30.51	2750	29.0979	up	up	correct
QBR-B.TO	Quebecor Inc	20200731	30.37	30.59	30.21	30.56	284150	29.1497	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20200731	13.99	14.19	13.5	13.81	88068	13.81	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200731	26.45	26.47	26.32	26.37	11252	24.7253	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200731	99.89	99.89	99.89	99.89	0	99.89
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200731	25.18	25.18	25.18	25.18	0	24.9374
QCN.TO	Mackenzie Canadian Equity Index ETF	20200731	98.43	98.43	98.43	98.43	100	94.4533
QDX.TO	Mackenzie International Equity Index ETF	20200731	93.75	97.43	93.75	97.43	200	94.2809	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200731	89.62	89.62	89.62	89.62	0	89.62
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200731	98.04	98.04	98.04	98.04	0	98.04
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200731	98.75	98.75	98.75	98.75	0	92.6524
QEC.TO	Questerre Energy Corporation	20200731	0.11	0.11	0.11	0.11	5000	0.11
QEM.TO	AGFiQ Emerging Markets Equity ETF	20200731	27.98	27.98	27.98	27.98	100	27.4261
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200731	92	92	92	92	0	85.7982
QIE.TO	AGFiQ International Equity ETF	20200731	27.39	27.39	27.06	27.06	2500	26.6371	down	down	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200731	29.71	29.71	29.71	29.71	200	29.71
QMY.TO	AGFiQ Global Income ETF Portfolio	20200731	25.9	25.9	25.9	25.9	0	25.9
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200731	90.55	90.81	89.29	90.65	13703	90.65	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200731	103.8	103.8	103.8	103.8	0	103.8
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200731	75.33	75.33	75.33	75.33	0	71.5279
QSR.TO	Restaurant Brands International Inc	20200731	76.7	76.75	74.81	75.65	567135	71.8431	down	down	correct
QTRH.TO	Quarterhill Inc	20200731	1.99	1.99	1.98	1.98	76673	1.9192	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200731	111.25	111.25	111.25	111.25	0	105.9367
QUS.TO	AGFiQ US Equity ETF	20200731	34.6	34.6	34.6	34.6	100	34.2287
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200731	127.29	127.29	127.14	127.24	1300	124.9642	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20200731	9.21	9.23	9.12	9.2	53500	9.2	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200731	19.63	19.63	19.63	19.63	0	18.7846
RAY-A.TO	Stingray Group Inc	20200731	4.9	4.91	4.83	4.91	42500	4.5922	up	up	correct
RAY-B.TO	Stingray Group Inc	20200731	4.9	4.9	4.84	4.84	2400	4.5282	down	up	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200731	62.18	62.18	61.19	61.93	212205	60.5862	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200731	19.74	19.74	19.7	19.7	1100	18.99	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200731	16.74	16.74	16.5	16.58	9800	15.7401	down	up	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200731	19.72	19.72	19.72	19.72	3600	19.1184
RBOT.TO	Horizons Robotics and Automation Index ETF	20200731	25.94	25.94	25.75	25.78	542	25.7376	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200731	18.25	18.25	18.25	18.25	0	17.4161
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200731	21.21	21.21	21.21	21.21	0	20.5341
RCG-PB.TO	RF Capital Group Inc	20200731	9.49	9.49	9.02	9.2	14700	8.3069	down	down	correct
RCG.TO	RF Capital Group Inc	20200731	1.27	1.27	1.21	1.21	17700	1.21	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20200731	32.98	33.55	32.86	33.2	84400	32.8605	up	up	correct
RCI-A.TO	Rogers Communications Inc	20200731	57.47	57.47	56.43	56.43	825	53.7548	down	down	correct
RCI-B.TO	Rogers Communications Inc	20200731	55.1	55.42	54.3	54.7	1071532	52.0224	down	down	correct
REAL.TO	Real Matters Inc	20200731	31.91	31.91	29.52	29.8	633001	29.8	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20200731	9.88	9.9	9.58	9.75	21158	9.75	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200731	15.31	15.34	14.82	14.96	2931625	13.8033	down	down	correct
RFP.TO	Resolute Forest Products Inc	20200731	4.75	4.75	4.05	4.06	106900	4.06	down	up	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200731	16.64	16.65	16.5	16.5	3300	15.6951	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20200731	15.43	15.43	15.43	15.43	300	15.43
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200731	20.99	20.99	20.62	20.71	2000	19.9231	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200731	20.35	20.35	20.35	20.35	0	19.6036
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200731	20.76	20.76	20.76	20.76	0	20.0732
RIIN.TO	Russell Investments Global Infrastructure Pool	20200731	17	17	17	17	560	17
RIRA.TO	Russell Investments Real Assets	20200731	17.47	17.47	17.47	17.47	300	16.4503
RIT.TO	CI Canadian REIT ETF	20200731	15.56	15.58	15.45	15.53	23816	14.5618	down	down	correct
RNW.TO	TransAlta Renewables Inc	20200731	15.41	15.61	15.32	15.6	584100	14.5504	up	down	incorrect
ROOT.TO	Roots Corporation	20200731	1.04	1.06	1.04	1.06	16990	1.06	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200731	19.32	19.32	19.32	19.32	0	18.7577
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200731	18.18	18.18	18.18	18.18	200	17.6693
RPF.TO	RBC Canadian Preferred Share ETF	20200731	18.06	18.07	17.95	18.05	32800	16.9419	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20200731	64.76	65.3	64.25	64.75	8500	63.0907	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200731	20.82	20.82	20.82	20.82	300	20.4633
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200731	19.8	19.8	19.8	19.8	0	19.2223
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200731	20.01	20.01	20.01	20.01	200	19.4106
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200731	19.93	19.93	19.93	19.93	0	19.19
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200731	21.67	21.67	21.67	21.67	500	20.9774
RSI.TO	Rogers Sugar Inc	20200731	4.81	4.83	4.76	4.77	100259	4.3958	down	up	incorrect
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200731	13.09	13.09	13.09	13.09	0	12.7982
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200731	14.13	14.16	14.13	14.16	700	13.8277	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200731	37.5	37.5	37.18	37.47	1500	36.7132	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200731	27.61	27.94	27.61	27.94	500	27.4134	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200731	32.05	32.05	32.05	32.05	0	31.5918
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200731	27.25	27.25	27.25	27.25	900	26.8827
RUS.TO	Russel Metals Inc	20200731	18.02	18.05	17.8	17.94	135864	16.4621	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200731	22.2	22.2	22.2	22.2	200	21.5065
RVX.TO	Resverlogix Corp	20200731	0.78	0.78	0.74	0.74	41825	0.74	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200731	10.87	10.87	10.87	10.87	200	10.5063
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200731	27.13	27.13	27.13	27.13	0	26.3849
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200731	16.38	16.38	16.38	16.38	0	16.1792
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20200731	32.26	32.26	32.26	32.26	148	31.2948
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200731	28.28	28.28	28.28	28.28	0	27.3969
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200731	19.27	19.27	19.27	19.27	0	18.5882
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200731	14.5	14.5	14.5	14.5	100	14.5
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200731	19.55	19.55	19.46	19.46	400	18.8234	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200731	24.77	24.77	24.77	24.77	0	24.2299
RY-PH.TO	RY-PH	20200731	17.25	17.3	17.2	17.25	5400	16.3772
RY-PJ.TO	Royal Bank of Canada	20200731	18.85	18.95	18.85	18.95	1900	18.1421	up	up	correct
RY-PM.TO	Royal Bank of Canada	20200731	18.4	18.49	18.4	18.49	135103	17.6964	up	down	incorrect
RY-PN.TO	RY-PN	20200731	24.64	24.64	24.64	24.64	0	23.2392
RY-PO.TO	Royal Bank of Canada	20200731	24.5	24.5	24.48	24.48	1800	23.0843	down	down	correct
RY-PP.TO	Royal Bank of Canada	20200731	25.32	25.32	25.3	25.3	10100	23.7746	down	up	incorrect
RY-PR.TO	Royal Bank of Canada	20200731	25.48	25.48	25.36	25.36	2470	24.3559	down	down	correct
RY-PS.TO	Royal Bank of Canada	20200731	19.13	19.13	19	19.13	5114	17.9574
RY-PZ.TO	Royal Bank of Canada	20200731	17.1	17.14	17.03	17.12	7300	16.2374	up	up	correct
RY.TO	Royal Bank of Canada	20200731	92.84	92.95	91.86	92.4	2696971	88.1286	down	down	correct
S.TO	Sherritt International Corporation	20200731	0.18	0.185	0.175	0.18	250382	0.18
SAM.TO	Starcore International Mines Ltd	20200731	0.205	0.22	0.205	0.22	88000	0.22	up	up	correct
SAP.TO	Saputo Inc	20200731	32.58	32.9	32.21	32.78	352000	31.7734	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20200731	0.075	0.085	0.075	0.08	355000	0.08	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20200731	2.2	2.21	2.16	2.17	391323	2.17	down	down	correct
SBC-PA.TO	SBC-PA	20200731	10.03	10.07	10.01	10.07	8900	9.4774	up	up	correct
SBC.TO	Brompton Split Banc Corp	20200731	6.808	6.84	6.672	6.744	69250	5.9216	down	down	correct
SBI.TO	Serabi Gold plc	20200731	1.52	1.53	1.4	1.45	5600	1.45	down	up	incorrect
SBN-PA.TO	SBN-PA	20200731	9.76	9.76	9.76	9.76	0	9.065
SBN.TO	Mulvihill S Split Corp	20200731	2	2	2	2	0	1.9314
SBR.TO	Silver Bear Resources Plc	20200731	0.205	0.205	0.18	0.18	51380	0.18	down	up	incorrect
SBT-B.TO	Purpose Silver Bullion Fund	20200731	17.67	17.82	17.67	17.82	3436	17.82	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20200731	13.17	13.32	13.17	13.32	500	13.32	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20200731	13.87	13.87	13.87	13.87	104	13.87
SCL.TO	Shawcor Ltd	20200731	2.75	2.8	2.63	2.65	382298	2.65	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20200731	0.7	0.71	0.69	0.71	170031	7.1	up	up	correct
SCY.TO	Scandium International Mining Corp	20200731	0.115	0.12	0.11	0.12	51200	0.12	up	up	correct
SDE.TO	Spartan Delta Corp.	20200731	2.78	2.78	2.78	2.78	0	2.78
SEA.TO	Seabridge Gold Inc	20200731	26.61	26.64	25.4	26.07	213782	26.07	down	down	correct
SES.TO	Secure Energy Services Inc	20200731	1.73	1.76	1.65	1.65	589674	1.6276	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20200731	6.41	6.41	6.28	6.39	3800	5.9705	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20200731	0.4	0.4	0.4	0.4	25900	0.4
SFI.TO	Solution Financial Inc.	20200731	0.46	0.46	0.46	0.46	0	0.4541
SGLD.TO	Sabre Gold Mines Corp.	20200731	0.16	0.16	0.16	0.16	1035900	0.16
SGR-UN.TO	Slate Grocery REIT	20200731	9.22	9.3	9.1	9.1	38628	8.0593	down	up	incorrect
SGY.TO	Surge Energy Inc	20200731	0.2735	0.2735	0.2564	0.2735	620568	0.2735
SHLE.TO	Source Energy Services Ltd	20200731	0.085	0.09	0.085	0.09	13580	1.08	up	up	correct
SHOP.TO	Shopify Inc	20200731	1439.8	1439.99	1359.16	1369.78	197222	1369.78	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20200731	10.26	10.28	10.13	10.28	467676	9.4003	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20200731	26.44	26.44	26.35	26.37	500	26.37	down	down	correct
SII.TO	Sprott Inc	20200731	51.42	51.68	50.27	50.88	43063	48.9447	down	down	correct
SIL.TO	SilverCrest Metals Inc	20200731	13.25	13.57	12.96	13.34	447008	13.34	up	down	incorrect
SIS.TO	Savaria Corporation	20200731	13.33	13.53	13.04	13.53	55000	13.04	up	up	correct
SJ.TO	Stella-Jones Inc	20200731	40.46	40.76	40.01	40.68	56400	39.7703	up	up	correct
SJR-B.TO	Shaw Communications Inc	20200731	24.46	24.58	24.12	24.5	891837	23.1099	up	up	correct
SKE.TO	Skeena Resources Limited	20200731	2.62	2.81	2.61	2.77	295864	11.08	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20200731	25.42	25.42	25.42	25.42	0	24.9464
SLF-PA.TO	Sun Life Financial Inc	20200731	22.78	22.79	22.71	22.78	613	21.4402
SLF-PB.TO	Sun Life Financial Inc	20200731	23.1	23.14	23.06	23.06	804	21.6973	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20200731	21.29	21.3	21.26	21.28	12610	19.841	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20200731	21.4	21.4	21.33	21.33	1530	19.8899	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20200731	21.35	21.53	21.35	21.46	6154	20.0088	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20200731	10.49	10.6	10.49	10.6	4550	10.0916	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20200731	14.09	14.38	14.09	14.09	3593	13.3259
SLF-PI.TO	Sun Life Financial Inc	20200731	17.65	18.12	17.65	18.12	13821	17.0059	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20200731	9.3	9.49	9.3	9.35	1500	8.9375	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20200731	13.5	13.5	13.4	13.4	1100	12.785	down	down	correct
SLF.TO	Sun Life Financial Inc	20200731	53.33	53.41	51.99	52.21	1908284	49.4622	down	down	correct
SLR.TO	Solitario Zinc Corp	20200731	0.5	0.53	0.5	0.52	23000	0.52	up	up	correct
SLS.TO	Solaris Resources Inc	20200731	1.58	1.63	1.57	1.63	75740	1.63	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20200731	0.07	0.07	0.07	0.07	161000	0.07
SMT.TO	Sierra Metals Inc	20200731	2.17	2.23	2.08	2.14	42200	2.0948	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20200731	12.1	12.13	11.88	12.05	308400	11.5024	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20200731	22.75	22.85	20.55	21.25	2027716	21.1608	down	up	incorrect
SOLG.TO	SolGold Plc	20200731	0.46	0.46	0.46	0.46	1620	0.46
SOT-UN.TO	Slate Office REIT	20200731	3.72	3.75	3.69	3.69	274127	3.281	down	down	correct
SOY.TO	SunOpta Inc	20200731	9.16	9.18	8.45	8.78	127368	8.78	down	down	correct
SPB.TO	Superior Plus Corp	20200731	11.8	11.8	11.56	11.67	408667	10.8659	down	down	correct
SPG.TO	Spark Power Group Inc	20200731	1.48	1.49	1.45	1.45	35100	1.45	down	down	correct
SPPP-U.TO	SPPP-U	20200731	15.69	15.69	15.3	15.3	2000	15.3	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20200731	20.99	20.99	20.59	20.59	875	20.59	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200731	20.5	20.53	20.19	20.28	488091	18.4549	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20200731	2.55	2.55	2.5	2.5	20015	2.3721	down	down	correct
SRX.TO	Storm Resources Ltd	20200731	1.55	1.55	1.47	1.51	51304	1.51	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20200731	13.29	13.33	12.86	12.9	718850	12.9	down	down	correct
SSRM.TO	SSR Mining Inc	20200731	31.21	32.37	30.97	32.1	513538	31.7051	up	up	correct
STEP.TO	STEP Energy Services Ltd	20200731	0.39	0.415	0.39	0.39	5794	0.39
STGO.TO	Steppe Gold Ltd	20200731	2.8	2.89	2.77	2.77	97704	2.77	down	down	correct
STLC.TO	Stelco Holdings Inc	20200731	7.85	7.87	7.72	7.72	71100	7.5853	down	down	correct
STN.TO	Stantec Inc	20200731	43.46	43.54	42.91	43.11	145682	42.4108	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200731	21.13	21.13	20.95	20.95	3000	20.3728	down	down	correct
SU.TO	Suncor Energy Inc	20200731	21.68	21.97	20.96	21.07	6517709	19.8758	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20200731	24.966	24.966	24.966	24.966	0	24.966
SVB.TO	Silver Bull Resources Inc	20200731	0.125	0.135	0.125	0.135	76000	1.08	up	up	correct
SVM.TO	Silvercorp Metals Inc	20200731	9.72	9.84	9.57	9.71	536500	9.6449	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20200731	12.68	12.79	12.54	12.79	14509	12.79	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20200731	12.68	12.88	12.57	12.87	60445	12.87	up	up	correct
SW.TO	Sierra Wireless Inc	20200731	18.38	18.4	17.44	17.82	76777	17.82	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200731	2.7	2.7	2.64	2.64	7215	2.64	down	down	correct
SXP.TO	Supremex Inc	20200731	1.13	1.135	1.125	1.13	11150	1.13
SYLD.TO	Purpose Strategic Yield Fund	20200731	17.27	17.27	17.27	17.27	0	17.27
SYZ.TO	Sylogist Ltd.	20200731	11.65	11.65	11.37	11.45	19071	10.7295	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20200731	0.06	0.06	0.055	0.06	512744	0.48
T.TO	TELUS Corporation	20200731	23.4	23.65	22.8	23.23	2667122	21.6789	down	down	correct
TA-PD.TO	TransAlta Corporation	20200731	8.8	8.8	8.8	8.8	500	8.0931
TA-PE.TO	TA-PE	20200731	8.45	8.5	8.45	8.5	1700	7.9423	up	up	correct
TA-PF.TO	TA-PF	20200731	11.6	11.62	11.6	11.62	2035	10.6015	up	up	correct
TA-PH.TO	TA-PH	20200731	13.87	13.87	13.81	13.81	2668	12.4814	down	down	correct
TA-PJ.TO	TransAlta Corporation	20200731	14.89	15.22	14.89	15.22	14769	13.8798	up	up	correct
TA.TO	TransAlta Corporation	20200731	8.85	8.85	8.62	8.76	485487	8.5416	down	down	correct
TBL.TO	Taiga Building Products Ltd	20200731	1.12	1.12	1.1	1.12	12450	1.0217
TBP.TO	Tetra Bio-Pharma Inc	20200731	0.21	0.215	0.205	0.215	621709	0.215	up	up	correct
TC.TO	Tucows Inc	20200731	82.93	82.93	80.84	80.84	1777	80.84	down	down	correct
TCL-A.TO	Transcontinental Inc	20200731	15.08	15.71	14.98	15.44	273416	14.6035	up	up	correct
TCL-B.TO	Transcontinental Inc	20200731	15.57	15.59	15.57	15.58	900	14.744	up	down	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20200731	15.64	15.64	15.64	15.64	0	15.0632
TCN.TO	Tricon Residential Inc	20200731	9.69	9.81	9.54	9.6	271800	9.3419	down	down	correct
TCS.TO	Tecsys Inc	20200731	29.3	29.85	29.08	29.85	5700	29.5834	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200731	15.62	15.62	15.62	15.62	2300	15.0992
TCW.TO	Trican Well Service Ltd	20200731	0.88	0.91	0.88	0.91	189802	0.91	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20200731	15.67	15.67	15.67	15.67	0	15.67
TD-PFH.TO	The Toronto-Dominion Bank	20200731	22.55	22.55	22.55	22.55	0	22.55
TD-PFI.TO	The Toronto-Dominion Bank	20200731	17.59	17.59	17.59	17.59	0	17.59
TD-PFK.TO	The Toronto-Dominion Bank	20200731	16.44	16.44	16.44	16.44	0	16.44
TD-PFL.TO	The Toronto-Dominion Bank	20200731	19.76	19.76	19.76	19.76	0	19.76
TD-PFM.TO	The Toronto-Dominion Bank	20200731	21.01	21.01	21.01	21.01	0	21.01
TD.TO	The Toronto-Dominion Bank	20200731	59.68	59.71	58.93	59.27	5452544	56.3165	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200731	15.84	15.88	15.84	15.88	4800	15.5459	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20200731	21.7	21.7	21.3	21.58	72400	21.5187	down	down	correct
TECK-A.TO	Teck Resources Limited	20200731	15.5	15.5	15.01	15.15	2103	14.9997	down	down	correct
TECK-B.TO	Teck Resources Limited	20200731	13.86	13.97	13.46	13.57	2113071	13.4129	down	down	correct
TF.TO	Timbercreek Financial Corp	20200731	8.42	8.5	8.4	8.43	62900	7.605	up	up	correct
TFII.TO	TFI International Inc	20200731	57.91	58.37	57.34	58.12	449415	57.1432	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20200731	16.25	16.25	16.01	16.04	7500	15.2489	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20200731	24.83	24.83	24.83	24.83	0	24.1027
TGGR.TO	TD Active Global Equity Growth ETF	20200731	15.77	15.77	15.77	15.77	300	15.7607
TGL.TO	TransGlobe Energy Corporation	20200731	0.77	0.78	0.75	0.78	15600	0.78	up	up	correct
TGO.TO	TeraGo Inc	20200731	5.74	6.18	5.74	5.99	22400	5.99	up	down	incorrect
TH.TO	Theratechnologies Inc	20200731	3.33	3.34	3.21	3.24	54265	3.24	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20200731	17.25	17.25	17.25	17.25	0	16.8225
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200731	22.84	22.84	22.84	22.84	600	22.4991
TI.TO	Titan Mining Corporation	20200731	0.21	0.21	0.205	0.205	201000	0.199	down	down	correct
TIH.TO	Toromont Industries Ltd	20200731	73.25	73.25	72.36	73.02	115615	71.5199	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20200731	13.32	13.32	13.32	13.32	100	13.32
TINF.TO	TD Active Global Infrastructure Equity ETF	20200731	15.25	15.25	15.23	15.23	1400	14.8339	down	up	incorrect
TKO.TO	Taseko Mines Limited	20200731	0.87	0.89	0.82	0.86	217545	0.86	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20200731	15.76	15.87	15.67	15.87	1500	15.0747	up	up	correct
TLG.TO	Troilus Gold Corp	20200731	1.42	1.48	1.39	1.43	291784	1.43	up	up	correct
TLO.TO	Talon Metals Corp	20200731	0.275	0.285	0.265	0.27	120176	0.27	down	down	correct
TMD.TO	Titan Medical Inc	20200731	1.23	1.25	1.17	1.22	84000	1.22	down	up	incorrect
TML.TO	Treasury Metals Inc	20200731	0.53	0.55	0.53	0.54	187312	1.62	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20200731	2.82	2.85	2.7	2.71	16840	2.71	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200731	5.93	5.94	5.85	5.91	124300	5.2517	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20200731	1.3	1.3	1.14	1.24	104950	1.24	down	down	correct
TOT.TO	Total Energy Services Inc	20200731	2.11	2.15	2.1	2.1	13043	2.1	down	down	correct
TOU.TO	Tourmaline Oil Corp	20200731	13.32	13.65	13.28	13.62	1533800	12.9182	up	down	incorrect
TOY.TO	Spin Master Corp	20200731	25.7	25.7	24.96	24.98	124849	24.98	down	down	correct
TPE.TO	TD International Equity Index ETF	20200731	17.21	17.23	16.88	16.89	3600	16.4667	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20200731	7.64	7.71	7.62	7.69	6200	7.2223	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20200731	25	25.01	24.79	25.01	1600	24.6413	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20200731	11.66	11.66	11.66	11.66	642	11.66
TQGD.TO	TD Q Global Dividend ETF	20200731	12.44	12.44	12.44	12.44	279	12.44
TRI-PB.TO	Thomson Reuters Corp	20200731	10.75	10.75	10.75	10.75	1200	10.3034
TRI.TO	Thomson Reuters Corporation	20200731	93.21	93.57	92.52	93.46	610000	91.1039	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20200731	9	9.05	8.71	8.91	69379	8.91	down	down	correct
TRL.TO	Trilogy International Partners Inc	20200731	1.29	1.29	1.14	1.14	3404	1.14	down	down	correct
TRP-PA.TO	TC Energy Corporation	20200731	11.76	12	11.75	11.88	4638	10.9398	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20200731	8.26	8.26	8	8.2	3800	7.7545	down	down	correct
TRP-PC.TO	TC Energy Corporation	20200731	8.75	8.92	8.59	8.92	4974	8.4493	up	up	correct
TRP-PD.TO	TRP-PD	20200731	13.59	13.66	13.51	13.51	473	12.6031	down	down	correct
TRP-PE.TO	TRP-PE	20200731	13.64	13.64	13.45	13.61	31000	12.7173	down	down	correct
TRP-PF.TO	TC Energy Corporation	20200731	10.07	10.1	10.02	10.1	15500	9.5499	up	up	correct
TRP-PG.TO	TRP-PG	20200731	15.1	15.1	15.1	15.1	200	14.0883
TRP-PH.TO	TRP-PH	20200731	7.55	7.55	7.55	7.55	300	7.1743
TRP-PI.TO	TRP-PI	20200731	8.62	8.62	8.62	8.62	0	8.2441
TRP-PK.TO	TC Energy Corporation	20200731	23.37	23.45	23.37	23.45	6700	21.7974	up	down	incorrect
TRP.TO	TC Energy Corporation	20200731	61.01	61.16	59.91	61.05	1742809	56.8242	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200731	1.13	1.14	1.09	1.12	2025851	11.2	down	down	correct
TRZ.TO	Transat A.T. Inc	20200731	5.31	5.39	5.2	5.35	202126	5.35	up	up	correct
TSK.TO	Talisker Resources Ltd	20200731	0.4	0.415	0.4	0.4	328030	0.4
TSL.TO	Tree Island Steel Ltd	20200731	2.06	2.06	2.05	2.05	1200	1.9713	down	down	correct
TSU.TO	Trisura Group Ltd	20200731	20.5	20.51	19.87	19.9325	91200	19.9325	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20200731	18.33	18.33	18.08	18.18	38500	17.5663	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20200731	15.74	15.74	15.68	15.68	2500	15.0822	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20200731	30.15	30.15	30.15	30.15	350	30.15
TULV.TO	TD Q U.S. Low Volatility ETF	20200731	15.85	15.85	15.85	15.85	100	15.533
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200731	15.42	15.42	15.42	15.42	0	14.7367
TV.TO	Trevali Mining Corporation	20200731	0.095	0.1	0.09	0.1	2063674	1	up	up	correct
TVA-B.TO	TVA Group Inc	20200731	1.45	1.45	1.32	1.35	25310	1.35	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20200731	0.83	0.85	0.81	0.82	410718	0.82	down	down	correct
TVK.TO	TerraVest Industries Inc	20200731	15.3	15.3	15.3	15.3	700	14.8737
TWC.TO	TWC Enterprises Limited	20200731	11	11.1	11	11.1	4100	11.0216	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200731	0.79	0.84	0.77	0.82	500900	0.78	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20200731	20.2	20.2	20.2	20.2	415	20.2
TXF.TO	CI Tech Giants Covered Call ETF	20200731	17.77	17.77	17.56	17.74	22300	15.218	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20200731	23.31	23.66	23.09	23.49	438490	23.49	up	up	correct
TXP.TO	Touchstone Exploration Inc	20200731	1.26	1.29	1.26	1.27	125534	1.27	up	up	correct
TXT-UN.TO	Top 10 Split Trust	20200731	1.49	1.49	1.49	1.49	100	1.3525
U.TO	Uranium Participation Corporation	20200731	5	5	4.9	4.91	216431	4.91	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20200731	13.09	13.09	13.09	13.09	0	11.8305
UEX.TO	UEX Corporation	20200731	0.165	0.1725	0.155	0.17	417468	0.17	up	up	correct
UFS.TO	Domtar Corporation	20200731	27.88	28.16	27.2	28.16	31434	28.16	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200731	26.1	26.1	26.1	26.1	100	26.1
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200731	39.55	39.56	39.37	39.41	1800	39.41	down	down	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200731	23.51	23.77	23.51	23.77	200	23.77	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200731	20.65	20.77	20.65	20.77	300	20.1642	up	up	correct
UNC.TO	United Corporations Limited	20200731	93	93	93	93	861	90.4598
UNI.TO	Unisync Corp	20200731	2	2	1.92	1.95	27700	1.95	down	down	correct
UNS.TO	Uni-Select Inc	20200731	8	8.1	7.56	7.66	68983	7.66	down	up	incorrect
URB-A.TO	Urbana Corporation	20200731	2.32	2.34	2.32	2.34	25900	2.2669	up	up	correct
URB.TO	Urbana Corporation	20200731	2.5	2.5	2.5	2.5	1000	2.4216
URE.TO	Ur-Energy Inc	20200731	0.74	0.76	0.72	0.75	228867	0.75	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20200731	4.47	4.61	4.41	4.49	513565	4.49	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200731	23.8	23.8	23.8	23.8	5000	22.9585
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200731	32.6	32.6	32.22	32.25	4200	31.2762	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200731	27.7733	27.8134	27.7533	27.7934	46859	26.8893	up	down	incorrect
VB-PA.TO	VB-PA	20200731	8.5	8.5	8.5	8.5	600	7.8035
VB.TO	VersaBank	20200731	6.76	6.94	6.7	6.94	11100	6.8595	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20200731	27.12	27.12	26.82	26.97	61200	26.2413	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200731	27.04	27.07	27.02	27.05	15200	26.2985	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200731	26.7836	26.7836	26.7836	26.7836	2794	25.8432
VCE.TO	Vanguard FTSE Canada Index ETF	20200731	34.94	34.94	34.36	34.59	6200	33.2578	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200731	27.77	27.77	27.66	27.7	22800	26.9523	down	down	correct
VCM.TO	Vecima Networks Inc	20200731	11	11.24	11	11.24	6200	10.9805	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200731	32.83	32.85	32.35	32.55	52400	31.4065	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200731	27.32	27.32	27.14	27.2	11400	26.4598	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200731	33.99	34.03	33.3	33.43	46500	32.6196	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200731	29.46	29.46	29	29.13	30500	27.5221	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200731	27.62	27.7	26.96	27.06	13900	26.1273	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200731	34.92	34.92	34.36	34.63	39100	33.76	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200731	37.93	37.97	37.35	37.53	5000	36.6299	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200731	28.49	28.49	27.98	28.26	36902	27.8486	down	down	correct
VET.TO	Vermilion Energy Inc	20200731	5.54	5.64	5.4	5.46	1634936	5.46	down	down	correct
VFF.TO	Village Farms International Inc	20200731	8.6	8.85	8.11	8.15	607788	8.15	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20200731	77.58	77.78	76.7	77.78	44000	76.6239	up	down	incorrect
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20200731	26.3692	26.3692	26.3387	26.3387	4141	25.5981	down	down	correct
VGCX.TO	Victoria Gold Corp	20200731	16.19	16.46	15.75	16.31	95377	16.31	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200731	56.23	56.23	55.38	56.12	11700	55.244	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200731	41.46	41.6	41.05	41.6	9700	40.9367	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200731	26.85	26.85	26.49	26.71	122900	25.9865	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200731	27.8751	27.8751	27.8751	27.8751	0	27.0157
VGZ.TO	Vista Gold Corp	20200731	1.59	1.59	1.55	1.57	43700	1.57	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200731	26.7	26.7	26	26.12	5700	25.262	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200731	21.51	21.51	21.14	21.16	700	20.1375	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200731	27.3	27.33	26.68	26.85	70600	25.9607	down	up	incorrect
VIVO.TO	VIVO Cannabis Inc	20200731	0.255	0.255	0.245	0.25	322945	0.25	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200731	31.4939	31.5041	31.4939	31.5041	1673	30.2945	up	down	incorrect
VLE.TO	Valeura Energy Inc	20200731	0.36	0.36	0.35	0.355	95709	0.355	down	down	correct
VLN.TO	Velan Inc	20200731	5.6	5.6	5.57	5.58	3350	5.58	down	down	correct
VLNS.TO	The Valens Company Inc	20200731	2.12	2.13	2.09	2.09	75337	6.27	down	down	correct
VMD.TO	Viemed Healthcare Inc	20200731	14.85	14.96	14.05	14.54	124511	14.54	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200731	36.87	36.87	36.87	36.87	129	36.6099
VNP.TO	5N Plus Inc	20200731	1.76	1.76	1.72	1.74	41700	1.74	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20200731	1	1.05	0.98	1	381900	1
VQS.TO	Viq Solutions Inc	20200731	3.94	3.94	3.81	3.82	2800	3.82	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200731	27.09	27.09	26.77	26.88	16100	25.7144	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200731	24.51	24.52	24.5	24.51	32900	23.847
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200731	25	25.06	25	25.06	4400	24.2062	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200731	54.9	55.25	54.52	55.24	34000	54.4142	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200731	60.04	60.32	59.44	60.25	45200	59.4417	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200731	61.29	61.29	60.33	61.03	10056	60.2088	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20200731	26.74	26.74	26.22	26.4	1730	25.9572	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200731	30.4	30.4	30.13	30.35	1334	29.6837	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200731	40.36	40.4	39.74	40.05	23300	39.3004	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20200731	21.03	21.03	20.94	20.94	4100	20.263	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20200731	18.98	19.03	18.82	18.82	4000	18.1876	down	down	correct
W-PM.TO	Westcoast Energy Inc	20200731	24.76	24.76	24.6	24.73	1600	22.8893	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20200731	3.04	3.04	3.02	3.02	908	2.9506	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20200731	4.2	4.2	4.2	4.2	0	4.2
WCN.TO	Waste Connections Inc	20200731	135.97	137.08	134.73	136.9	197000	135.6749	up	up	correct
WCP.TO	Whitecap Resources Inc	20200731	2.22	2.26	2.19	2.21	1908800	2.0934	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20200731	13.71	13.91	13.59	13.71	276047	13.71
WEED.TO	Canopy Growth Corporation	20200731	24.89	25.89	24.25	24.46	1518105	24.46	down	down	correct
WEF.TO	Western Forest Products Inc	20200731	1.07	1.07	1.03	1.05	357179	1.0286	down	down	correct
WELL.TO	WELL Health Technologies Corp	20200731	3.65	3.79	3.46	3.72	1217655	3.72	up	up	correct
WFC.TO	Wall Financial Corporation	20200731	18.53	18.6	18.53	18.6	6190	18.6	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20200731	66.18	67.04	64.62	66.32	543200	65.2835	up	up	correct
WILD.TO	WildBrain Ltd	20200731	1.19	1.21	1.18	1.18	36979	1.18	down	up	incorrect
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200731	13.5	13.63	13.35	13.5	64213	12.8381
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200731	18.06	18.24	17.87	18.19	56713	18.0704	up	down	incorrect
WJX.TO	Wajax Corporation	20200731	9.95	9.98	9.51	9.54	30583	8.8266	down	down	correct
WLLW.TO	Willow Biosciences Inc	20200731	0.55	0.58	0.54	0.58	132288	0.58	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20200731	0.92	0.94	0.88	0.92	680049	0.92
WN-PC.TO	George Weston Limited	20200731	24.4	24.4	24.4	24.4	2011	22.5827
WN.TO	George Weston Limited	20200731	102.01	102.12	99.05	101.17	232676	98.2083	down	down	correct
WPK.TO	Winpak Ltd	20200731	47.55	47.55	46.64	46.95	41969	43.432	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20200731	72	72.81	71.53	72.67	844386	71.3572	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20200731	2.22	2.24	2.08	2.1	116557	2.1	down	down	correct
WRG.TO	Western Energy Services Corp	20200731	0.26	0.265	0.26	0.265	19000	0.265	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20200731	1.6	1.6	1.54	1.56	40872	1.56	down	down	correct
WRX.TO	Western Resources Corp	20200731	0.18	0.18	0.18	0.18	3500	0.18
WSP.TO	WSP Global Inc	20200731	85.75	85.75	83.68	84.11	167300	82.8087	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20200731	26.25	26.27	25.8	25.8	8400	25.3833	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20200731	26.38	26.38	26.22	26.22	1200	25.8861	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20200731	17.02	17.24	16.9	17.19	178124	15.893	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200731	20.3	20.32	20.24	20.3	3200	20.0078
X.TO	TMX Group Limited	20200731	139.09	139.47	136	136.92	104949	132.3948	down	down	correct
XAU.TO	Goldmoney Inc	20200731	2.1	2.2	2.05	2.15	171407	2.15	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200731	20.24	20.24	20.24	20.24	0	20.24
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200731	27.8	27.81	27.35	27.6	32496	27.2121	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20200731	24.2	24.2	23.95	24.09	29100	23.5141	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200731	33.9	33.98	33.9	33.98	92800	32.8491	up	up	correct
XBC.TO	Xebec Adsorption Inc	20200731	4.36	4.47	4.32	4.42	252624	4.42	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200731	22.83	22.86	22.82	22.83	10800	21.9579
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200731	37.52	37.79	37.51	37.51	2400	37.3437	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20200731	39.5	39.5	38.84	38.89	5500	38.0161	down	down	correct
XCH.TO	iShares China Index ETF	20200731	26.6	26.6	26.41	26.6	6200	26.1167
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200731	21.34	21.34	21.34	21.34	0	20.7413
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20200731	48.2	48.2	48.2	48.2	100	47.319
XCT.TO	exactEarth Ltd	20200731	0.55	0.55	0.55	0.55	3544	0.55
XCV.TO	iShares Canadian Value Index ETF	20200731	21.87	21.87	21.87	21.87	0	21.1076
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200731	14.81	14.81	14.81	14.81	100	14.81
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200731	19.91	19.91	19.58	19.69	4800	18.8444	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200731	19.52	19.63	19.5	19.56	1700	18.7212	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200731	18.14	18.15	17.85	17.93	21100	16.9048	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20200731	43.74	43.74	43.74	43.74	200	43.1595
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200731	16.28	16.28	16.28	16.28	0	16.28
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200731	21.79	21.79	21.43	21.51	2600	20.7307	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200731	20.85	20.85	20.64	20.64	2700	19.935	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20200731	21.45	21.45	21.15	21.23	104100	20.0821	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200731	20.4	20.43	20.4	20.43	700	19.5871	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200731	20.58	20.58	20.58	20.58	0	20.58
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200731	26.93	26.93	26.51	26.63	12300	26.2149	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200731	21.78	21.81	21.76	21.81	500	21.81	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200731	29.57	29.96	28.9	28.93	88000	28.3217	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200731	23.1	23.1	22.48	22.63	6900	22.0985	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200731	32.3	32.3	32.08	32.08	1087	31.6788	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20200731	21.37	21.38	20.99	21.2	68700	20.8373	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200731	19.63	19.63	19.63	19.63	900	19.1054
XEU.TO	iShares MSCI Europe IMI Index ETF	20200731	23.27	23.27	22.57	22.69	6500	22.163	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200731	26.85	26.85	26.85	26.85	2000	26.5148
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200731	23.56	23.56	23.56	23.56	0	22.9189
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200731	21.5	21.5	21.5	21.5	3000	20.5536
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200731	21.43	21.43	20.835	20.875	46500	20.4503	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200731	21.26	21.26	21.07	21.07	3000	20.2899	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20200731	20.08	20.11	20.08	20.11	3000	20.0052	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200731	18.64	18.64	18.64	18.64	0	18.64
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200731	28.46	28.46	28.46	28.46	0	28.1295
XGB.TO	iShares Canadian Government Bond Index ETF	20200731	23.76	23.78	23.74	23.78	5500	23.0937	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200731	30.31	30.31	29.86	29.86	500	29.5515	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20200731	21.56	21.56	21.26	21.38	30100	20.8875	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200731	21.33	21.45	21.31	21.45	5100	20.4741	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200731	55.76	55.76	54.64	54.94	4258	54.4484	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200731	25.7	25.75	25.47	25.75	3900	24.5639	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200731	22.83	22.95	22.72	22.95	4600	21.9376	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200731	18.3	18.48	18.27	18.48	23700	17.333	up	up	correct
XID.TO	iShares India Index ETF	20200731	34.35	34.37	34.02	34.02	690	34.02	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200731	26.17	26.17	26.1	26.13	6300	25.3442	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200731	23.92	23.92	23.54	23.7	30343	23.2507	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200731	21.22	21.22	21.14	21.16	3900	20.5322	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200731	28.41	28.42	28.33	28.42	12800	27.2864	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20200731	0.235	0.25	0.235	0.245	406827	0.245	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200731	14.46	14.46	14.46	14.46	0	14.46
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200731	19.17	19.17	18.92	18.92	400	18.7486	down	up	incorrect
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200731	17.42	17.42	17.23	17.39	900	17.2296	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200731	34.48	34.48	34	34.12	4800	33.6726	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200731	20.82	20.82	20.82	20.82	200	20.5561
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200731	26.43	26.43	26.24	26.28	700	25.7855	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200731	27.11	27.11	27.11	27.11	400	26.653
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200731	22.92	22.92	22.92	22.92	0	22.8145
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200731	43.18	43.18	43.18	43.18	0	43.18
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200731	57.22	57.4	56.8	57.4	18600	56.4187	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200731	29.25	29.32	29.2	29.32	3700	28.3595	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200731	43.31	43.31	42.95	43.13	4000	42.5368	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200731	24.25	24.25	24.25	24.25	500	23.9438
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200731	22.33	22.36	22.33	22.33	3720	21.6375
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200731	21.86	22.6	21.78	21.95	26700	21.6612	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200731	85.95	86	84.43	85.87	236400	85.6451	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200731	27.28	27.4	27.22	27.4	5440	27.0201	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200731	21.71	21.71	21.71	21.71	0	21.0371
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200731	28.3	28.3	28.275	28.28	12264	27.5134	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200731	19.89	19.94	19.89	19.94	12600	19.278	up	down	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200731	21.66	21.72	21.66	21.72	4800	20.9747	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200731	19.81	19.81	19.4	19.4	1596	19.4	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200731	20.51	20.51	20.5	20.5	200	20.2659	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200731	19.8	19.83	19.8	19.83	4600	19.1525	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200731	18.81	18.83	18.81	18.82	1500	18.1145	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200731	18.79	18.79	18.79	18.79	200	18.6647
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200731	18.13	18.22	18.13	18.22	1900	18.1292	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200731	35.32	35.55	34.92	35.55	433457	35.1411	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200731	20.1	20.1	20.09	20.09	4500	19.5813	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200731	20.53	20.53	20.53	20.53	200	20.53
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200731	30.1	30.14	29.46	29.93	20900	29.7238	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200731	23.86	23.86	23.63	23.63	4580	23.63	down	down	correct
XTC.TO	Exco Technologies Limited	20200731	6.46	6.67	6.26	6.36	24173	5.9711	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20200731	10	10	9.63	9.8	15600	9.1508	down	down	correct
XTD.TO	TDb Split Corp	20200731	2.22	2.23	2.15	2.15	10300	1.9234	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20200731	0.98	0.98	0.97	0.97	21773	0.97	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20200731	10.43	10.43	10.37	10.39	19200	9.7567	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200731	28.51	28.51	28.12	28.3	500	27.8927	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20200731	40.7	40.7	40.7	40.7	0	40.7
XUS.TO	iShares Core S&P 500 Index ETF	20200731	54.27	54.27	53.57	54.13	26100	53.5025	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20200731	45.65	45.83	45.65	45.83	700	45.5171	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200731	24.36	24.36	24.36	24.36	0	24.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200731	32.72	32.8	32.35	32.78	31800	32.2996	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200731	18.69	18.69	18.69	18.69	0	18.1461
XWD.TO	iShares MSCI World Index ETF	20200731	55.73	55.73	54.9	55.49	6083	54.9935	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20200731	7.84	7.84	7.84	7.84	1300	7.6765
Y.TO	Yellow Pages Limited	20200731	8.08	8.09	7.97	7.97	5805	7.5173	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20200731	5	5	5	5	810	4.6234
YCM.TO	New Commerce Split Fund	20200731	1.35	1.35	1.35	1.35	100	1.2857
YGR.TO	Yangarra Resources Ltd	20200731	0.59	0.6	0.59	0.59	51294	0.59
YRB.TO	Yorbeau Resources Inc	20200731	0.07	0.075	0.07	0.07	302667	0.07
YRI.TO	Yamana Gold Inc	20200731	8.67	8.74	8.56	8.7	3384024	8.4665	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20200731	14.5	14.5	14.5	14.5	0	14.3973
ZAG.TO	BMO Aggregate Bond Index ETF	20200731	16.93	16.95	16.92	16.95	52200	16.3312	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200731	33.08	33.08	32.87	32.87	4000	31.8526	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200731	20.34	20.4	20.13	20.4	6900	19.7847	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20200731	54.07	54.12	54.02	54.12	4300	52.0928	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20200731	29.4	29.4	29.32	29.32	6306	29.169	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200731	17.53	17.53	17.53	17.53	1700	16.8409
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200731	33.06	33.06	33.06	33.06	200	32.0026
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200731	33.58	33.58	33.58	33.58	0	32.759
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20200731	22.26	22.26	22.26	22.26	105	22.26
ZCS.TO	BMO Short Corporate Bond Index ETF	20200731	14.54	14.54	14.53	14.54	41881	13.9859
ZDB.TO	BMO Discount Bond Index ETF	20200731	17.62	17.63	17.59	17.62	7800	17.1578
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200731	18.09	18.09	17.65	17.76	3100	16.8093	down	down	correct
ZDI.TO	BMO International Dividend ETF	20200731	17.94	17.94	17.47	17.53	22800	16.6259	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200731	42.74	42.94	42.31	42.94	28006	42.0664	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200731	19.79	19.79	19.48	19.59	3563	18.965	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20200731	14.48	14.48	14.28	14.35	28869	13.5204	down	down	correct
ZDY.TO	BMO US Dividend ETF	20200731	28.63	28.63	28.12	28.23	4730	27.1158	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200731	18.14	18.14	17.63	17.78	31700	17.2112	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20200731	24.33	24.33	23.95	24.09	491389	22.9136	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200731	15.52	15.52	15.52	15.52	200	14.7324
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200731	21.11	21.11	20.72	20.83	12854	20.4754	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200731	27.99	28.21	27.5	27.62	36866	26.1505	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200731	22.59	22.59	22.09	22.19	12700	21.6543	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20200731	30.08	30.08	30.05	30.05	2300	29.2205	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20200731	32.02	32.02	32.02	32.02	200	31.442
ZFH.TO	BMO Floating Rate High Yield ETF	20200731	13.89	13.89	13.85	13.85	13000	13.0793	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20200731	21.15	21.22	21.15	21.18	5800	20.4544	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20200731	17.66	17.66	17.65	17.65	75200	17.2109	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20200731	31.89	31.96	31.73	31.94	5525	31.7508	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20200731	21.44	21.44	21.44	21.44	200	21.44
ZFS.TO	BMO Short Federal Bond Index ETF	20200731	14.65	14.65	14.65	14.65	3000	14.3187
ZGB.TO	BMO Government Bond Index ETF	20200731	56.16	56.17	56.12	56.17	1300	54.5598	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200731	94.32	95.44	94	95.29	19152	95.1337	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20200731	37.01	37.1	37	37.1	5900	35.5042	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200731	41.22	41.22	40.3	40.32	2600	39.7998	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20200731	33.09	33.09	32.74	32.87	2100	31.884	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200731	30.83	30.83	30.83	30.83	0	29.6282
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200731	23.14	23.14	23.14	23.14	0	21.609
ZHU.TO	BMO Equal Weight US Health Care Index	20200731	38.4	38.4	38.4	38.4	268	38.257
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200731	12.79	12.82	12.74	12.79	12039	11.8892
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200731	16.01	16.07	16.01	16.05	4945	16.05	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200731	21.19	21.22	21.18	21.19	1200	20.2862
ZID.TO	BMO India Equity Index ETF	20200731	24.82	24.98	24.8	24.8	3075	24.7731	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200731	24.38	24.39	24.38	24.39	1200	23.7829	up	down	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20200731	89.92	91.06	89.52	90.78	18662	90.78	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200731	20.11	20.11	20.11	20.11	400	18.7307
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200731	31.91	31.96	31.56	31.8	85700	30.7558	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200731	20.76	20.83	20.76	20.76	8600	19.7334
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200731	21.77	21.77	21.65	21.65	5300	20.9885	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200731	26.21	26.21	26.21	26.21	1000	25.5506
ZLI.TO	BMO Low Volatility International Equity ETF	20200731	23.07	23.07	22.78	22.78	5200	22.0453	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20200731	38.56	38.59	38.16	38.59	10500	37.666	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20200731	30.75	30.75	30.75	30.75	0	30.1109
ZMI.TO	BMO Monthly Income ETF	20200731	15.41	15.41	15.35	15.37	5100	14.607	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20200731	25.99	25.99	25.99	25.99	0	25.5984
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200731	16.24	16.26	16.24	16.26	10100	15.741	up	down	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200731	31.18	31.22	31.18	31.21	6800	30.3573	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200731	35.22	35.22	34.73	35.05	4520	34.6776	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200731	15.97	15.97	15.97	15.97	300	15.2943
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200731	47.46	47.46	46.49	47.17	9127	46.9476	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20200731	29.3	29.43	29.3	29.43	1875	29.43	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20200731	30.41	30.46	30.28	30.42	19900	28.034	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200731	15.05	15.05	15.05	15.05	0	13.7078
ZPL.TO	BMO Long Provincial Bond Index ETF	20200731	18.76	18.82	18.76	18.8	14300	18.0667	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200731	8.86	8.86	8.78	8.83	130943	8.2452	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20200731	13.55	13.56	13.55	13.55	2790	13.0313
ZPW.TO	BMO US Put Write ETF	20200731	15.07	15.07	15.03	15.03	400	13.6968	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20200731	30.77	30.77	30.77	30.77	0	29.8236