CollectAI

close-tor_stocks

2020/08/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20200817	0.055	0.055	0.055	0.055	3000	0.055
AAV.TO	Advantage Energy Ltd	20200817	2.2	2.2	2.11	2.14	326568	2.14	down	down	correct
ABST.TO	Absolute Software Corporation	20200817	15.23	15.45	15.03	15.17	120446	14.7861	down	down	correct
ABX.TO	Barrick Gold Corporation	20200817	39.32	39.95	38.76	39.84	7996525	38.1131	up	up	correct
AC.TO	Air Canada	20200817	16.92	16.93	16.11	16.18	4120379	16.18	down	down	correct
ACB.TO	Aurora Cannabis Inc	20200817	14.2	14.25	13.29	13.39	1298346	13.39	down	down	correct
ACD.TO	Accord Financial Corp	20200817	6.08	6.1	6.06	6.06	1000	5.8604	down	down	correct
ACO-X.TO	ATCO Ltd	20200817	40.5	41.03	40.5	40.62	142571	38.0422	up	up	correct
ACQ.TO	AutoCanada Inc	20200817	17.8	17.9	15.95	16.31	166061	16.31	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20200817	13.52	13.52	13.52	13.52	0	12.8852
AD-UN.TO	Alaris Equity Partners Income Trust	20200817	13.19	13.29	12.91	12.96	141625	12.1216	down	up	incorrect
ADCO.TO	Adcore Inc	20200817	0.64	0.65	0.64	0.64	5750	0.64
ADN.TO	Acadian Timber Corp	20200817	16.6	16.71	16.6	16.7	3500	15.4006	up	up	correct
ADW-A.TO	Andrew Peller Limited	20200817	9.35	9.37	9.09	9.25	27179	8.9826	down	down	correct
AEG.TO	Aegis Brands Inc	20200817	0.95	0.95	0.91	0.95	10584	0.95
AEM.TO	Agnico Eagle Mines Limited	20200817	108.35	109.86	107.39	108.9	719906	105.4787	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20200817	0.7	0.7	0.65	0.68	43583	0.68	down	up	incorrect
AFN.TO	Ag Growth International Inc	20200817	37	37.71	36.52	37.17	83100	36.5038	up	up	correct
AGF-B.TO	AGF Management Limited	20200817	5.3	5.35	5.18	5.2	108672	4.896	down	down	correct
AGI.TO	Alamos Gold Inc	20200817	13.95	14.18	13.735	14.17	1344617	13.9398	up	up	correct
AH.TO	Aleafia Health Inc	20200817	0.57	0.58	0.54	0.55	473842	0.55	down	down	correct
AHC.TO	Apollo Healthcare Corp	20200817	1.95	1.95	1.83	1.83	45480	1.83	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20200817	10.83	10.83	10.61	10.68	25300	9.7455	down	down	correct
AIF.TO	Altus Group Limited	20200817	47.78	49.07	47.68	47.96	167700	47.3267	up	up	correct
AII.TO	Almonty Industries Inc	20200817	0.65	0.65	0.64	0.64	40498	0.64	down	down	correct
AIM.TO	Aimia Inc	20200817	3.31	3.35	3.29	3.31	50019	3.31
AJX.TO	AgJunction Inc	20200817	0.29	0.32	0.29	0.295	5000	0.295	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20200817	0.4	0.4	0.4	0.4	2001	0.4
AKU.TO	Akumin Inc	20200817	3.09	3.18	2.96	2.98	45747	2.98	down	up	incorrect
ALA-PA.TO	ALA-PA	20200817	11.83	11.84	11.83	11.84	2500	11.0331	up	down	incorrect
ALA-PB.TO	ALA-PB	20200817	11.65	11.85	11.65	11.85	1400	11.0945	up	up	correct
ALA-PE.TO	AltaGas Ltd	20200817	16.04	16.05	16.04	16.05	3400	14.6321	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20200817	14.5	14.5	14.5	14.5	0	13.4015
ALA-PH.TO	AltaGas Ltd	20200817	13	13	13	13	0	12.1489
ALA-PK.TO	AltaGas Ltd	20200817	21.96	22.45	21.8	22.24	3850	20.6158	up	up	correct
ALA-PU.TO	AltaGas Ltd	20200817	15.97	15.97	15.97	15.97	0	14.5236
ALA.TO	AltaGas Ltd	20200817	17.94	18.15	17.83	17.95	515626	16.8219	up	up	correct
ALC.TO	Algoma Central Corporation	20200817	10.63	10.63	10.35	10.4	15150	8.2531	down	down	correct
ALS.TO	Altius Minerals Corporation	20200817	11.38	11.51	11.29	11.51	57500	11.2372	up	up	correct
ALYA.TO	Alithya Group Inc	20200817	2.23	2.48	2.23	2.4	34115	2.4	up	up	correct
AMM.TO	Almaden Minerals Ltd	20200817	0.99	1.02	0.96	1.01	504189	1.01	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20200817	40.65	40.65	39.5	39.81	10600	39.5674	down	up	incorrect
ANX.TO	Anaconda Mining Inc	20200817	0.64	0.67	0.63	0.66	625610	0.66	up	up	correct
AOI.TO	Africa Oil Corp	20200817	1.16	1.16	1.13	1.15	111615	1.15	down	down	correct
AOT.TO	Ascot Resources Ltd	20200817	1.07	1.11	1.02	1.03	609511	1.03	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200817	39.32	39.32	38.91	38.99	166400	36.8747	down	down	correct
APLI.TO	Appili Therapeutics Inc	20200817	0.92	0.94	0.91	0.94	56020	0.94	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200817	9.7	9.95	9.7	9.92	89500	9.0406	up	up	correct
APS.TO	Aptose Biosciences Inc	20200817	6.8	7.11	6.71	7.04	52784	7.04	up	down	incorrect
APY.TO	Anglo Pacific Group plc	20200817	2.05	2.05	2.05	2.05	0	2.05
AQA.TO	Aquila Resources Inc	20200817	0.16	0.16	0.155	0.155	44000	0.155	down	down	correct
AQN-PA.TO	AQN-PA	20200817	18	18.18	17.98	18.01	4812	16.543	up	up	correct
AQN-PD.TO	AQN-PD	20200817	18.83	18.83	18.18	18.19	8800	16.7455	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20200817	18.06	18.23	17.95	18	1333029	17.0786	down	up	incorrect
AR.TO	Argonaut Gold Inc	20200817	2.94	3.06	2.93	3.03	1667520	3.03	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20200817	21.98	21.98	21.98	21.98	1000	21.98
ARE.TO	Aecon Group Inc	20200817	14.75	14.8	14.43	14.49	190112	13.6645	down	down	correct
ARG.TO	Amerigo Resources Ltd	20200817	0.54	0.55	0.52	0.55	319912	0.5412	up	up	correct
ARIS.TO	Aris Gold Corp	20200817	2.5	2.5	2.45	2.5	11408	2.5
ARX.TO	ARC Resources Ltd	20200817	6.61	6.67	6.5	6.63	1188103	6.3741	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20200817	1.65	1.74	1.63	1.67	277254	1.67	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20200817	0.055	0.055	0.055	0.055	10000	0.0479
AT.TO	AcuityAds Holdings Inc	20200817	2.12	2.14	2.02	2.09	191575	2.09	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20200817	20.23	20.5	20.005	20.15	351298	20.15	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20200817	45.5	45.78	45.23	45.65	1977	45.1177	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20200817	45.51	45.55	45.14	45.39	706105	44.856	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20200817	0.41	0.42	0.405	0.415	1328266	4.15	up	up	correct
ATH.TO	Athabasca Oil Corporation	20200817	0.195	0.195	0.19	0.195	371503	0.195
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200817	21.97	21.97	21.97	21.97	0	21.187
ATZ.TO	Aritzia Inc	20200817	17.78	17.89	17.42	17.65	127035	17.65	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20200817	33.38	33.38	33.38	33.38	1013	33.38
AUMN.TO	Golden Minerals Company	20200817	0.6	0.63	0.57	0.59	107185	0.59	down	up	incorrect
AVCN.TO	Avicanna Inc	20200817	1.45	1.45	1.4	1.42	12518	1.42	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20200817	0.075	0.08	0.07	0.075	566066	0.075
AVP.TO	Avcorp Industries Inc	20200817	0.08	0.08	0.08	0.08	96100	0.08
AW-UN.TO	A&W Revenue Royalties Income Fund	20200817	28.451	28.8137	28.1176	28.1961	14994	26.1685	down	down	correct
AX-PA.TO	AX-PA	20200817	16.63	16.82	16.63	16.82	3400	15.4946	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20200817	15.32	15.4	15.3	15.4	450	14.1468	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20200817	22.73	22.73	22	22	1982	20.3869	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20200817	8.6	8.73	8.6	8.65	147231	8.0447	up	up	correct
AXU.TO	Alexco Resource Corp	20200817	3.66	3.76	3.52	3.66	492519	3.66
AYA.TO	Aya Gold & Silver Inc	20200817	2.34	2.4	2.28	2.36	40247	2.36	up	up	correct
AZG.TO	Arizona Gold Corp	20200817	0.15	0.15	0.15	0.15	372833	0.15
AZZ.TO	Azarga Uranium Corp	20200817	0.2	0.2	0.195	0.2	364420	0.2
BAM-A.TO	Brookfield Asset Management Inc	20200817	45.0797	45.8144	44.5635	45.0897	2094164	43.7665	up	down	incorrect
BAM-PB.TO	BAM-PB	20200817	8.35	8.5	8.27	8.35	8309	7.8812
BAM-PC.TO	BAM-PC	20200817	8.25	8.4	8.25	8.3	3900	7.8346	up	down	incorrect
BAM-PE.TO	BAM-PE	20200817	12.12	12.14	12.12	12.14	1400	11.5231	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20200817	16.9	17.22	16.89	17.22	2615	17.22	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20200817	15.36	15.45	15.36	15.4	7388	15.4	up	down	incorrect
BAM-PFI.TO	Brookfield Asset Management Inc	20200817	23.83	23.83	23.83	23.83	0	23.83
BAM-PK.TO	BAM-PK	20200817	8.26	8.3	8.26	8.3	10900	7.8342	up	up	correct
BAM-PN.TO	BAM-PN	20200817	21.28	21.28	21.28	21.28	0	20.0041
BAM-PR.TO	Brookfield Asset Management Inc	20200817	13	13	12.96	12.96	620	12.2498	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20200817	13.29	13.3	13.29	13.3	2200	12.4808	up	down	incorrect
BAM-PX.TO	BAM-PX	20200817	10.95	11.05	10.93	11.04	9400	10.4138	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200817	21.93	21.95	21.88	21.88	1700	20.2206	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200817	22.86	22.86	22.86	22.86	291	22.86
BB.TO	BlackBerry Limited	20200817	6.35	6.4	6.3	6.35	784057	6.35
BBD-A.TO	Bombardier Inc	20200817	0.6	0.62	0.6	0.61	11868	0.61	up	up	correct
BBD-B.TO	Bombardier Inc	20200817	0.42	0.42	0.41	0.41	1343944	0.1703	down	down	correct
BBD-PB.TO	Bombardier Inc	20200817	6.17	6.49	6.11	6.2	3250	5.6921	up	up	correct
BBD-PC.TO	Bombardier Inc	20200817	9.04	9.27	9.03	9.04	5455	8.1909
BBL-A.TO	Brampton Brick Limited	20200817	5.6	5.6	5.6	5.6	100	5.6
BBU-UN.TO	Brookfield Business Partners L.P	20200817	42.66	44.35	42.49	43.61	43522	43.2938	up	up	correct
BCE-PB.TO	BCE Inc	20200817	11.95	12.04	11.88	12.04	2898	11.4589	up	down	incorrect
BCE-PC.TO	BCE Inc	20200817	13.76	13.99	13.75	13.96	2120	12.9177	up	up	correct
BCE-PD.TO	BCE Inc	20200817	11.94	11.98	11.94	11.98	4050	11.4015	up	up	correct
BCE-PE.TO	BCE Inc	20200817	11.89	12	11.88	11.98	13700	11.4005	up	up	correct
BCE-PF.TO	BCE Inc	20200817	13.84	13.84	13.84	13.84	1000	12.8969
BCE-PH.TO	BCE Inc	20200817	11.95	12.07	11.95	11.99	9400	11.4103	up	up	correct
BCE-PI.TO	BCE Inc	20200817	12	12.24	12	12.24	3300	11.5517	up	up	correct
BCE-PJ.TO	BCE Inc	20200817	11.99	12.04	11.99	12.02	5733	11.4391	up	up	correct
BCE-PK.TO	BCE Inc	20200817	11.49	11.64	11.49	11.62	12247	10.8071	up	up	correct
BCE-PM.TO	BCE Inc	20200817	12.25	12.25	12.25	12.25	800	11.4596
BCE-PN.TO	BCE Inc	20200817	12.17	12.17	12.17	12.17	600	11.7885
BCE-PO.TO	BCE Inc	20200817	17.1	17.2	17.1	17.15	19745	15.9502	up	up	correct
BCE-PQ.TO	BCE Inc	20200817	16.83	16.9	16.83	16.83	866	15.4597
BCE-PR.TO	BCE Inc	20200817	11.95	12	11.95	12	2200	11.2435	up	up	correct
BCE-PS.TO	BCE Inc	20200817	11.94	11.99	11.94	11.98	3100	11.3744	up	up	correct
BCE.TO	BCE Inc	20200817	56.65	56.65	56.27	56.44	2544005	51.8261	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20200817	36.34	36.85	36.34	36.65	80300	35.8486	up	up	correct
BDI.TO	Black Diamond Group Limited	20200817	1.75	1.77	1.75	1.75	6400	1.7455
BDIV.TO	Brompton Global Dividend Growth ETF	20200817	18.95	19.06	18.95	19.05	3000	17.6119	up	up	correct
BDT.TO	Bird Construction Inc	20200817	6.69	6.88	6.68	6.7	35200	6.2878	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200817	30.74	31.61	30.47	30.59	478037	29.5254	down	up	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20200817	23.1	23.1	23.1	23.1	281	22.14
BEP-PG.TO	Brookfield Renewable Partners L.P	20200817	23.08	23.08	23.07	23.08	1350	22.1625
BEP-PK.TO	Brookfield Renewable Partners L.P	20200817	21.74	21.74	21.74	21.74	0	20.9106
BEP-PM.TO	Brookfield Renewable Partners L.P	20200817	21.59	21.59	21.59	21.59	1005	20.7618
BEP-PO.TO	Brookfield Renewable Partners L.P	20200817	24.38	24.38	24.36	24.36	546	23.3548	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20200817	57.48	58.39	57.38	57.74	264337	37.1031	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20200817	41.9	41.9	40.98	41.2267	93066	39.8751	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200817	20.4	20.4	20.4	20.4	300	19.6986
BFIN.TO	Brompton North American Financials Dividend ETF	20200817	17.95	17.95	17.95	17.95	0	16.8709
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20200817	22.21	22.21	22.19	22.19	1000	22.19	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200817	6.09	6.17	6.09	6.17	12000	5.7485	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200817	27.91	27.94	27.91	27.94	598	27.94	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20200817	23.18	23.68	23.03	23.56	606650	23.56	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20200817	25	25.1	24.5	24.9	4650	22.8804	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20200817	18.23	18.23	16.6	16.6	4601	15.9643	down	up	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200817	24.89	24.9	24.89	24.9	1900	23.8986	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200817	23.6	23.6	23.51	23.55	1830	22.6149	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200817	22	22.44	22	22	4099	21.1419
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200817	20.96	20.96	20.96	20.96	150	20.1259
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200817	21.59	21.77	21.59	21.6	3589	20.7311	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200817	58.8	59.14	58.11	58.29	1212209	55.7093	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20200817	66.85	66.85	66.06	66.06	65867	63.5852	down	up	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20200817	19.5	19.5	19.5	19.5	2430	17.1363
BIR-PC.TO	Birchcliff Energy Ltd	20200817	20.1	20.1	20	20	1000	17.936	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20200817	1.52	1.59	1.48	1.56	2218300	1.5425	up	up	correct
BK-PA.TO	BK-PA	20200817	10.34	10.34	10.22	10.22	700	9.5954	down	down	correct
BK.TO	Canadian Banc Corp	20200817	7.02	7.23	7	7.07	10800	6.2032	up	up	correct
BKI.TO	Black Iron Inc	20200817	0.14	0.145	0.135	0.145	128600	0.145	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20200817	17.27	17.27	17.27	17.27	500	16.5841
BL-UN.TO	Global Innovation Dividend Fund	20200817	12.56	12.62	12.55	12.62	3017	12.62	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20200817	8.25	8.25	8.25	8.25	2713	8.25
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200817	21.44	21.44	21.44	21.44	0	21.2581
BLDP.TO	Ballard Power Systems Inc	20200817	19.37	20.67	19.13	20.54	1452455	20.54	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20200817	20.19	20.19	20.19	20.19	0	19.2309
BLU.TO	BELLUS Health Inc	20200817	3.37	3.55	3.31	3.42	187849	3.42	up	up	correct
BLX.TO	Boralex Inc	20200817	33.03	33.15	32.85	33.09	376593	32.2284	up	up	correct
BMO-PA.TO	BMO-PA	20200817	24.7	24.7	24.7	24.7	500	24.3912
BMO-PB.TO	Bank of Montreal	20200817	25.19	25.19	25.11	25.15	11564	23.7041	down	down	correct
BMO-PC.TO	Bank of Montreal	20200817	23	23.28	23	23.14	11252	21.879	up	up	correct
BMO-PD.TO	Bank of Montreal	20200817	21.83	21.99	21.83	21.85	3000	20.4165	up	up	correct
BMO-PE.TO	Bank of Montreal	20200817	20.05	20.21	19.82	20.21	20855	18.9656	up	down	incorrect
BMO-PF.TO	BMO-PF	20200817	24.14	24.17	24.07	24.07	16000	22.6512	down	down	correct
BMO-PQ.TO	BMO-PQ	20200817	24.8	24.8	24.76	24.78	2600	24.4463	down	down	correct
BMO-PS.TO	BMO-PS	20200817	17.2	17.58	17.2	17.46	12635	16.5268	up	down	incorrect
BMO-PT.TO	BMO-PT	20200817	16.51	16.86	16.51	16.85	3200	15.9784	up	up	correct
BMO-PW.TO	Bank of Montreal	20200817	17.28	17.4	17.25	17.3	6260	16.3683	up	down	incorrect
BMO-PY.TO	Bank of Montreal	20200817	18.2	18.27	18.2	18.2	2800	17.4512
BMO.TO	Bank of Montreal	20200817	77.99	78.3	77.55	77.78	1898568	74.0444	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200817	18.79	18.79	18.79	18.79	200	18.1641
BNE.TO	Bonterra Energy Corp	20200817	1.48	1.49	1.46	1.47	22523	1.47	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20200817	10.33	10.33	10.25	10.26	3903	9.4662	down	down	correct
BNS-PH.TO	The Bank of Nova Scotia	20200817	25.31	25.49	25.3	25.35	2668	23.8874	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20200817	20.06	20.22	20.06	20.14	4770	18.8846	up	down	incorrect
BNS.TO	The Bank of Nova Scotia	20200817	57.67	57.67	56.91	57.21	1987129	53.6855	down	up	incorrect
BOS.TO	AirBoss of America Corp	20200817	22.98	23.33	22.87	22.95	100228	22.5959	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200817	7.67	7.75	7.28	7.3	69300	6.6009	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200817	13.26	13.48	13.26	13.48	9395	12.3841	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20200817	21.1	21.1	21	21.08	2220	20.3812	down	down	correct
BPO-PE.TO	BPO-PE	20200817	16.47	16.48	16.33	16.45	5600	15.2279	down	down	correct
BPO-PG.TO	BPO-PG	20200817	15.89	15.89	15.59	15.65	6200	15.65	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20200817	15.89	15.89	15.63	15.63	1200	14.4617	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20200817	11.3	11.3	11.3	11.3	1050	10.4492
BPO-PP.TO	Brookfield Office Properties Inc	20200817	11.32	11.33	11.2	11.2	4350	10.2898	down	up	incorrect
BPO-PR.TO	BPO-PR	20200817	12.59	12.6	12.59	12.6	4510	11.6607	up	down	incorrect
BPO-PS.TO	Brookfield Office Properties Inc	20200817	13.15	13.15	13.15	13.15	1100	12.2734
BPO-PT.TO	Brookfield Office Properties Inc PR	20200817	13.77	13.95	13.76	13.79	3500	12.5808	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20200817	6.63	6.7	6.51	6.7	2300	6.5944	up	down	incorrect
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200817	25.68	25.79	25.66	25.79	2400	24.227	up	up	correct
BPS-PA.TO	BPS-PA	20200817	25.35	25.35	25.35	25.35	0	23.6162
BPS-PB.TO	BPS-PB	20200817	25.07	25.07	25.07	25.07	0	23.557
BPS-PC.TO	BPS-PC	20200817	25.3	25.3	25.3	25.3	0	23.7143
BPS-PU.TO	BPS-PU	20200817	25.11	25.11	25.11	25.11	0	23.5247
BRAG.TO	Bragg Gaming Group Inc	20200817	5	5	4.6	4.65	12680	4.65	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20200817	12.95	13.13	12.95	13.02	8400	11.6089	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20200817	21.08	21.08	21.08	21.08	0	19.8677
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20200817	13.39	13.39	13.39	13.39	100	12.8444
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200817	13.75	13.75	13.75	13.75	2100	13.281
BRF-PC.TO	BRF-PC	20200817	15.8	15.8	15.8	15.8	6050	14.7584
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20200817	20.64	20.89	20.64	20.89	663	19.581	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200817	20.41	20.86	20.41	20.86	7800	19.5491	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200817	3.04	3.05	3.02	3.05	7530	2.6884	up	up	correct
BSX.TO	Belo Sun Mining Corp	20200817	1	1	0.96	0.97	829400	0.97	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20200817	3.24	3.29	3.2	3.2	188565	2.8765	down	up	incorrect
BTE.TO	Baytex Energy Corp	20200817	0.74	0.77	0.74	0.77	2366743	0.77	up	up	correct
BTO.TO	B2Gold Corp	20200817	9.17	9.5	9.16	9.5	5250200	9.0101	up	up	correct
BU.TO	Burcon NutraScience Corporation	20200817	2.12	2.23	2.07	2.23	247766	2.23	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200817	5.47	5.5	5.47	5.5	1900	5.02	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200817	10.6	10.6	10.6	10.6	0	10.3742
BYD.TO	Boyd Group Services Inc	20200817	215.85	215.85	208.28	209.53	30000	208.8677	down	down	correct
BYL.TO	Baylin Technologies Inc	20200817	0.97	0.98	0.94	0.95	25400	0.95	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200817	22.45	22.45	22.45	22.45	800	21.6505
CAE.TO	CAE Inc	20200817	21.01	21.41	20.82	20.89	422551	20.89	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200817	20	20	20	20	0	20
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200817	53.44	53.44	53.44	53.44	0	51.5844
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200817	50.16	50.16	50.16	50.16	100	48.7047
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20200817	13.36	13.36	13.13	13.13	2300	12.7823	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200817	47.52	47.52	46.75	47.34	257540	45.7134	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20200817	33.75	34.11	33.75	34.03	1303	33.8569	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200817	31.03	31.12	30.97	31.1	2451	31.0677	up	up	correct
CAS.TO	Cascades Inc	20200817	15.08	15.08	14.69	14.89	255073	14.3393	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200817	19.56	19.61	19.56	19.61	3500	18.8775	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200817	19.15	19.15	19.14	19.15	16300	18.5136
CCA.TO	Cogeco Communications Inc	20200817	102.85	104.33	102.03	103.72	82577	100.5748	up	up	correct
CCL-B.TO	CCL Industries Inc	20200817	50.11	50.34	49.27	49.71	195945	48.7697	down	down	correct
CCM.TO	Canagold Resources Ltd	20200817	0.11	0.12	0.11	0.11	313681	0.55
CCO.TO	Cameco Corporation	20200817	13.88	13.92	13.62	13.71	626762	13.5918	down	down	correct
CCS-PC.TO	CCS-PC	20200817	23.05	23.17	23.05	23.15	1700	21.4623	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20200817	96.69	99.3	96.69	97.92	11306	97.92	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20200817	19.6	19.6	19.6	19.6	0	18.9852
CEE.TO	Centamin plc	20200817	3.59	3.66	3.49	3.63	10000	3.63	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20200817	20.23	20.27	20.21	20.27	1250	20.27	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20200817	26.72	26.87	26.65	26.71	107396	26.71	down	down	correct
CERV.TO	Cervus Equipment Corporation	20200817	8.7	8.76	8.39	8.75	17036	8.5714	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20200817	0.15	0.15	0.15	0.15	9000	0.15
CEU.TO	CES Energy Solutions Corp	20200817	0.98	0.98	0.91	0.94	635100	0.9315	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200817	11.45	11.45	11.37	11.38	6100	10.8485	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200817	12.9	12.97	12.9	12.97	4700	11.8327	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20200817	16.23	16.23	16.23	16.23	1000	14.77
CF.TO	Canaccord Genuity Group Inc	20200817	7.73	7.86	7.6	7.64	115221	7.3822	down	down	correct
CFF.TO	Conifex Timber Inc	20200817	1.23	1.51	1.22	1.49	199786	1.49	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20200817	19.05	19.05	19.05	19.05	1500	18.1096
CFP.TO	Canfor Corporation	20200817	16.65	17.65	16.49	17.28	444467	17.28	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20200817	0.155	0.16	0.15	0.155	6763	7.75
CFX.TO	Canfor Pulp Products Inc	20200817	5.58	5.65	5.48	5.49	80930	5.49	down	down	correct
CG.TO	Centerra Gold Inc	20200817	17.01	17.51	16.78	17.45	920400	16.9747	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20200817	21.55	21.55	21.55	21.55	1030	21.2533
CGG.TO	China Gold International Resources Corp. Ltd	20200817	1.34	1.42	1.32	1.41	339200	1.3533	up	up	correct
CGI.TO	Canadian General Investments Limited	20200817	27.36	27.64	27.36	27.52	2468	26.5361	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20200817	22.38	22.71	22.38	22.66	39004	22.66	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20200817	16.37	16.58	16.37	16.56	165360	16.56	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20200817	19.91	20	19.91	20	300	19.8473	up	up	correct
CGO.TO	Cogeco Inc	20200817	82.23	82.94	80.09	82.03	25027	79.4461	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20200817	27.33	27.42	27.33	27.42	2085	26.7356	up	up	correct
CGT.TO	Orea Mining Corp	20200817	4500	4500	4465.001	4500	22036	4500
CGX.TO	Cineplex Inc	20200817	8.7	8.74	8.17	8.19	1083651	8.19	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200817	15.8	16.38	15.8	16.35	23600	14.1393	up	down	incorrect
CGY.TO	Calian Group Ltd	20200817	63.99	65	62.51	62.51	19475	60.7423	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200817	17.59	17.59	17.59	17.59	0	16.4331
CHE-UN.TO	Chemtrade Logistics Income Fund	20200817	6.15	6.38	6.06	6.25	522995	5.5108	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20200817	31.25	31.25	31.25	31.25	1295	31.25
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200817	12.8399	13.0111	12.8097	12.9003	202969	11.997	up	up	correct
CHR.TO	Chorus Aviation Inc	20200817	2.75	2.76	2.61	2.64	877484	2.64	down	down	correct
CHW.TO	Chesswood Group Limited	20200817	5.98	6	5.68	5.83	15476	5.6607	down	down	correct
CIA.TO	Champion Iron Limited	20200817	2.8	2.88	2.755	2.81	362214	2.81	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200817	9.54	9.54	9.51	9.52	3400	8.5502	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200817	24.81	24.81	24.67	24.67	700	23.8355	down	down	correct
CIGI.TO	Colliers International Group Inc	20200817	82.33	82.56	80.105	81.92	98382	81.8389	down	up	incorrect
CINC-B.TO	CI DoubleLine Income US$ Fund	20200817	19.6	19.6	19.6	19.6	150	19.6
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20200817	21.19	21.19	21.19	21.19	0	20.0788
CIQ-UN.TO	Canadian High Income Equity Fund	20200817	6.42	6.42	6.42	6.42	300	5.883
CIU-PA.TO	CIU-PA	20200817	21.75	21.8	21.75	21.8	1230	20.5401	up	up	correct
CIX.TO	CI Financial Corp	20200817	19.24	19.49	19.2	19.31	388784	18.4392	up	up	correct
CJ.TO	Cardinal Energy Ltd	20200817	0.6	0.62	0.6	0.61	137692	0.61	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20200817	2.93	3.17	2.86	3.16	3612400	2.9263	up	up	correct
CJT.TO	Cargojet Inc	20200817	181.97	187.58	181.77	182.51	53120	181.0098	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200817	18.3	18.32	18.3	18.31	14100	17.8312	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200817	19.16	19.21	19.16	19.2	21600	18.573	up	up	correct
CLIQ.TO	Alcanna Inc	20200817	4.16	4.48	4.16	4.44	175085	4.44	up	up	correct
CLS.TO	Celestica Inc	20200817	10.94	11.04	10.82	10.86	61178	10.86	down	down	correct
CM-PO.TO	CM-PO	20200817	17.1	17.2	17.05	17.2	4407	16.1249	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200817	17.22	17.4	17.22	17.4	41460	16.2688	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200817	18.08	18.2	18.08	18.2	900	17.2704	up	down	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20200817	21.88	22	21.88	21.99	5128	20.5764	up	up	correct
CM-PS.TO	CM-PS	20200817	18.65	18.7	18.59	18.7	22443	17.3667	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20200817	22.69	22.83	22.69	22.83	4714	21.1525	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20200817	24.25	24.35	24.25	24.3	4161	22.5638	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20200817	97.25	97.5	96.8	97.33	618960	90.7322	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20200817	23.79	23.87	23.79	23.87	6520	23.87	up	up	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20200817	20.84	20.85	20.82	20.82	12200	19.9816	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200817	21.45	21.45	21.45	21.45	0	21.0136
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20200817	20.36	20.36	20.36	20.36	0	19.756
CMG.TO	Computer Modelling Group Ltd	20200817	5.44	5.6	5.3	5.47	116800	5.1532	up	down	incorrect
CMMC.TO	Copper Mountain Mining Corporation	20200817	0.74	0.76	0.74	0.75	165079	0.75	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20200817	49.99	50.01	49.99	50	53717	49.996	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200817	22.08	22.08	22.08	22.08	0	21.8567
CNE.TO	Canacol Energy Ltd	20200817	3.6	3.63	3.6	3.63	85193	3.3729	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20200817	26.96	27.09	26.46	26.77	3723931	24.8364	down	down	correct
CNR.TO	Canadian National Railway Company	20200817	136.14	137.72	135.74	137.43	1230979	134.0412	up	up	correct
CNU.TO	CNOOC Limited	20200817	149.5	149.5	149.5	149.5	0	149.5
COMM.TO	BMO Global Communications Index ETF	20200817	26.62	26.62	26.62	26.62	1000	26.1853
COW.TO	iShares Global Agriculture Index ETF	20200817	40.35	40.35	40.26	40.26	740	39.8025	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20200817	390.38	397	388	393.87	215781	77.9148	up	up	correct
CPG.TO	Crescent Point Energy Corp	20200817	2.62	2.69	2.59	2.69	2040122	2.668	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20200817	1.27	1.31	1.24	1.24	15141	1.24	down	down	correct
CPI.TO	Condor Petroleum Inc	20200817	0.53	0.53	0.53	0.53	15000	0.53
CPX-PA.TO	CPX-PA	20200817	10.05	10.05	10.05	10.05	100	9.2916
CPX-PC.TO	CPX-PC	20200817	16.1	16.15	16.1	16.15	400	14.6674	up	down	incorrect
CPX-PE.TO	CPX-PE	20200817	15.5	15.51	15.29	15.5	4286	14.0929
CPX-PG.TO	Capital Power Corporation	20200817	25.19	25.33	25.19	25.33	3843	23.1783	up	down	incorrect
CPX-PI.TO	Capital Power Corporation	20200817	24.07	24.07	23.92	24	2750	22.0373	down	down	correct
CPX-PK.TO	Capital Power Corporation	20200817	24.28	24.3	24.25	24.3	5850	22.3462	up	down	incorrect
CPX.TO	Capital Power Corporation	20200817	28.99	29.42	28.69	29.27	242200	27.2769	up	up	correct
CR.TO	Crew Energy Inc	20200817	0.43	0.45	0.415	0.435	762295	0.435	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20200817	2.13	2.13	2.09	2.11	21305	2.11	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20200817	19.71	19.71	19.71	19.71	0	18.8971
CRON.TO	Cronos Group Inc	20200817	7.5	7.56	7.3	7.39	481565	7.39	down	down	correct
CRP.TO	Ceres Global Ag Corp	20200817	3.05	3.05	3.05	3.05	2100	3.05
CRR-UN.TO	Crombie Real Estate Investment Trust	20200817	13.11	13.12	12.98	12.98	123400	12.0361	down	down	correct
CRRX.TO	CareRx Corporation	20200817	4.79	4.79	4.54	4.59	11377	4.59	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20200817	13.92	14.09	13.87	13.87	379900	12.9523	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20200817	4.35	4.35	4.35	4.35	900	4.35
CS.TO	Capstone Mining Corp	20200817	1.18	1.29	1.18	1.28	1262648	1.28	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20200817	50.01	50.02	50.01	50.02	16000	49.6136	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200817	16.92	16.97	16.92	16.97	2700	15.913	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20200817	10.3	10.4	10.3	10.4	578	9.6349	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20200817	10.2	10.31	10.15	10.3	336000	9.6012	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20200817	0.03	0.03	0.03	0.03	101900	0.03
CSU.TO	Constellation Software Inc	20200817	1528.25	1530.1	1502.17	1510.55	19347	1504.3275	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20200817	16.35	16.35	16.12	16.12	4957	14.9522	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200817	14.02	14.09	14.02	14.09	3400	13.0194	up	down	incorrect
CSY.TO	CI Core Canadian Equity Income Class ETF	20200817	19.74	19.74	19.74	19.74	0	18.3218
CTC-A.TO	Canadian Tire Corporation Limited	20200817	129.48	131.32	128.85	130.65	237260	126.3585	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20200817	213.46	213.46	213.46	213.46	238	208.1492
CTF-UN.TO	Citadel Income Fund	20200817	2.64	2.64	2.59	2.64	4500	2.5103
CTS.TO	Converge Technology Solutions Corp	20200817	1.56	1.57	1.53	1.55	159584	1.55	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20200817	0.61	0.61	0.6	0.61	21500	0.61
CU-PC.TO	CU-PC	20200817	15.57	15.82	15.57	15.61	9702	14.8205	up	up	correct
CU-PD.TO	CU-PD	20200817	23.48	23.55	23.48	23.5	2500	22.0992	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20200817	23.52	23.53	23.52	23.53	1000	22.1266	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20200817	22.18	22.18	22.09	22.09	3390	20.847	down	down	correct
CU-PG.TO	CU-PG	20200817	22.19	22.19	22.06	22.06	2086	20.8134	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20200817	24.96	24.96	24.96	24.96	891	23.4195
CU-PI.TO	Canadian Utilities Limited	20200817	25.2	25.2	25.2	25.2	529	23.8797
CU.TO	Canadian Utilities Limited	20200817	33.09	33.43	33.03	33.12	625080	31.053	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200817	40.74	40.79	40.53	40.53	9300	39.3572	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200817	7.06	7.08	6.99	7.03	646651	6.7092	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20200817	17.49	17.5	17.49	17.5	600	16.4708	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20200817	6.88	7.01	6.88	7	10309	6.919	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20200817	6.99	7.1	6.99	7.1	2800	6.8711	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20200817	13.24	13.24	13.24	13.24	1678	13.0318
CVE-PE.TO	Cenovus Energy Inc	20200817	13.27	13.3	13.27	13.3	4800	13.1048	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20200817	13.25	13.4	13.25	13.35	2550	12.7534	up	up	correct
CVE.TO	Cenovus Energy Inc	20200817	6.8	6.89	6.75	6.89	2242700	6.8413	up	up	correct
CVG.TO	Clairvest Group Inc	20200817	51.01	51.01	51.01	51.01	0	45.8694
CWB-PB.TO	Canadian Western Bank	20200817	14.75	14.75	14.65	14.65	3000	13.7292	down	down	correct
CWB-PD.TO	Canadian Western Bank	20200817	24.5	24.8	24.29	24.8	10800	23.084	up	up	correct
CWB.TO	Canadian Western Bank	20200817	24.3	24.32	24	24.1	122807	22.85	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20200817	4.96	5.09	4.87	5	217551	5	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20200817	0.81	0.81	0.8	0.8	12000	0.8	down	down	correct
CWW.TO	iShares Global Water Index ETF	20200817	40.81	40.83	40.55	40.55	2588	39.5491	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20200817	6.91	6.91	6.75	6.81	265571	6.4766	down	up	incorrect
CXB.TO	Calibre Mining Corp	20200817	1.94	2	1.93	1.98	900732	1.98	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20200817	9.52	9.6	9.52	9.55	1300	8.9301	up	up	correct
CYB.TO	Cymbria Corporation	20200817	46.28	46.5	45.29	45.55	8039	45.55	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20200817	41.68	41.68	41.68	41.68	110	41.5761
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200817	37.37	37.37	37.1	37.29	2931	37.2753	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200817	16.6	16.64	16.53	16.54	4300	15.6684	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20200817	19.87	20.21	19.86	20.05	117099	18.8211	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20200817	6.91	6.91	6.75	6.81	265571	6.2747	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20200817	0.08	0.115	0.07	0.11	10990025	0.11	up	down	incorrect
DC-A.TO	Dundee Corporation	20200817	1.51	1.54	1.51	1.54	82400	1.54	up	up	correct
DC-PB.TO	Dundee Corporation	20200817	17.82	17.9	17.78	17.9	14119	16.1989	up	down	incorrect
DC-PD.TO	Dundee Corporation	20200817	16.23	16.23	16.23	16.23	1000	14.8672
DCBO.TO	Docebo Inc	20200817	49.26	50.09	48.63	49.98	207441	49.98	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200817	19.66	19.66	19.66	19.66	3400	18.9697
DCM.TO	DATA Communications Management Corp	20200817	0.255	0.26	0.24	0.255	44579	0.255
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200817	16.02	16.02	16.02	16.02	0	15.074
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200817	20.01	20.01	20.01	20.01	0	19.3703
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200817	21.56	21.56	21.56	21.56	0	20.7347
DF-PA.TO	DF-PA	20200817	9.79	9.81	9.79	9.81	1400	9.091	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20200817	3.14	3.18	3.11	3.11	3700	2.7398	down	down	correct
DFN-PA.TO	DFN-PA	20200817	10.03	10.06	10.03	10.04	8048	9.3395	up	up	correct
DFN.TO	Dividend 15 Split Corp	20200817	6.79	6.94	6.76	6.88	171200	5.6468	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200817	30.88	30.88	30.88	30.88	400	30.88
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200817	29.34	29.34	29.34	29.34	2400	28.8342
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200817	28.21	28.31	28.21	28.29	18200	27.2525	up	up	correct
DGS-PA.TO	DGS-PA	20200817	10.05	10.06	10.05	10.06	2940	9.2785	up	up	correct
DGS.TO	Dividend Growth Split Corp	20200817	3.37	3.42	3.35	3.38	51300	2.9543	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20200817	0.24	0.24	0.22	0.225	325951	0.225	down	up	incorrect
DII-B.TO	Dorel Industries Inc	20200817	8.76	9.13	8.64	9.05	90425	9.05	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200817	11.19	11.28	11.05	11.2	205100	10.471	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200817	27.06	27.06	27.06	27.06	0	26.7617
DIV.TO	Diversified Royalty Corp	20200817	1.89	1.9	1.88	1.895	96926	1.6973	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200817	14.27	14.27	14.27	14.27	1360	14.0655
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200817	10.1	10.11	10.1	10.1	287065	10.1
DLR.TO	Horizons US Dollar Currency ETF	20200817	13.37	13.37	13.33	13.34	279342	13.34	down	down	correct
DML.TO	Denison Mines Corp	20200817	0.64	0.64	0.62	0.63	126944	0.63	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20200817	0.7	0.7	0.66	0.67	134543	0.67	down	down	correct
DND.TO	Dye & Durham Limited	20200817	21.9	21.99	20.5	20.95	215950	20.9003	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20200817	2.36	2.39	2.3	2.32	39500	2.2224	down	down	correct
DNT.TO	Candente Copper Corp	20200817	0.105	0.105	0.09	0.1	125250	0.1	down	down	correct
DOL.TO	Dollarama Inc	20200817	49.45	50.45	49.11	49.53	367300	49.3128	up	down	incorrect
DOO.TO	BRP Inc	20200817	64.4	64.86	62.16	63.55	317400	63.2392	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20200817	9.64	9.87	9.41	9.81	634288	9.5967	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200817	29.95	29.95	29.95	29.95	0	29.2933
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200817	25.22	25.22	25.22	25.22	0	24.2985
DR.TO	Medical Facilities Corporation	20200817	4.14	4.25	4	4.06	108000	3.8514	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200817	22.42	22.42	22.42	22.42	0	21.5996
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200817	17.85	17.85	17.85	17.85	0	17.85
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200817	19.01	19.01	19.01	19.01	0	19.01
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200817	17.68	17.68	17.68	17.68	0	17.1464
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200817	21.33	21.33	21.33	21.33	0	21.33
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200817	20.53	20.53	20.53	20.53	0	20.53
DRM.TO	Dream Unlimited Corp	20200817	17.84	18.9	17.84	18.9	285100	18.578	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200817	20.3	20.3	20.3	20.3	500	19.6546
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200817	25.11	25.11	25.11	25.11	0	25.11
DRT.TO	DIRTT Environmental Solutions Ltd	20200817	2.18	2.32	2.16	2.25	121187	2.25	up	up	correct
DRX.TO	ADF Group Inc	20200817	1.09	1.09	1.09	1.09	4700	1.0677
DS.TO	Dividend Select 15 Corp	20200817	6.63	6.63	6.63	6.63	200	6.63
DSG.TO	The Descartes Systems Group Inc	20200817	72.53	73.42	72.07	72.48	125091	72.48	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20200817	21.71	21.86	21.71	21.86	15100	21.1725	up	down	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20200817	24.58	24.61	24.58	24.61	3300	24.0546	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20200817	28.71	28.77	28.71	28.77	200	28.3322	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20200817	43.83	43.97	43.81	43.97	11095	43.97	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20200817	17.45	17.45	17.45	17.45	0	17.2969
DXO.TO	Dynamic Active Crossover Bond ETF	20200817	21.12	21.12	21.12	21.12	0	20.0391
DXP.TO	Dynamic Active Preferred Shares ETF	20200817	17.16	17.21	17.16	17.16	11000	16.2306
DXT.TO	Dexterra Group Inc	20200817	4.85	5.08	4.84	5.07	145100	4.77	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20200817	39.17	39.67	39.17	39.63	16783	39.63	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200817	20.17	20.17	20.17	20.17	500	19.9567
DXW.TO	Dynamic Active International Dividend ETF	20200817	20.23	20.23	20.23	20.23	0	19.8171
DYA.TO	dynaCERT Inc	20200817	0.72	0.72	0.69	0.69	539398	0.69	down	up	incorrect
E.TO	Enterprise Group Inc	20200817	0.155	0.16	0.155	0.16	7500	0.16	up	up	correct
ECA.TO	Ovintiv Inc	20200817	0.9	0.98	0.89	0.94	15815	0.94	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200817	21.7	21.7	21.7	21.7	4075	19.6251
ECN-PC.TO	ECN Capital Corp	20200817	20.25	20.25	20.25	20.25	1530	18.3585
ECN.TO	ECN Capital Corp	20200817	5.15	5.2	5.05	5.08	563300	1.9226	down	down	correct
ECO.TO	EcoSynthetix Inc	20200817	2.38	2.4	2.32	2.38	66150	2.38
EDGE.TO	Evolve Innovation Index Fund	20200817	28	28	28	28	0	27.9839
EDGF.TO	Brompton European Dividend Growth ETF	20200817	9.47	9.47	9.47	9.47	141	9.47
EDR.TO	Endeavour Silver Corp	20200817	5.41	5.43	5.21	5.3	741337	5.3	down	down	correct
EDT.TO	Spectral Medical Inc	20200817	0.52	0.55	0.51	0.54	33894	0.54	up	up	correct
EDV.TO	Endeavour Mining plc	20200817	36.3	36.69	35.96	36.5	393882	35.4781	up	down	incorrect
EFL.TO	Electrovaya Inc	20200817	0.52	0.55	0.52	0.54	57957	0.54	up	down	incorrect
EFN-PA.TO	Element Fleet Management Corp	20200817	22.5	22.5	22.5	22.5	1100	20.3262
EFN-PC.TO	Element Fleet Management Corp	20200817	22	22	22	22	0	20.0537
EFN-PE.TO	Element Financial Corporation PREF SER	20200817	21.5	21.5	21.5	21.5	550	19.6663
EFN-PI.TO	Element Fleet Management Corp	20200817	23	23.1	22.86	22.86	3200	20.9843	down	down	correct
EFN.TO	Element Fleet Management Corp	20200817	11.17	11.29	10.95	11.07	1150800	10.8152	down	down	correct
EFR.TO	Energy Fuels Inc	20200817	2.25	2.3	2.19	2.21	164983	2.21	down	down	correct
EFX.TO	Enerflex Ltd	20200817	5.92	6.18	5.84	6.18	399000	6.081	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20200817	21.35	21.35	21.35	21.35	100	21.35
EGLX.TO	Enthusiast Gaming Holdings Inc	20200817	1.7	1.87	1.7	1.82	534979	1.82	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200817	23.71	23.71	23.71	23.71	100	22.8685
EIF.TO	Exchange Income Corporation	20200817	32.98	32.98	30.86	31	188000	28.6349	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20200817	25.59	25.74	25.59	25.74	400	24.2829	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20200817	25.6	25.6	25.6	25.6	0	24.1525
EIT-UN.TO	Canoe EIT Income Fund	20200817	9.68	9.78	9.67	9.76	180133	8.3729	up	up	correct
ELD.TO	Eldorado Gold Corporation	20200817	15.13	15.69	15.1	15.67	780946	15.67	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20200817	0.52	0.54	0.495	0.51	1899543	0.51	down	down	correct
ELF-PF.TO	ELF-PF	20200817	23.59	23.65	23.59	23.65	1260	22.1358	up	up	correct
ELF-PG.TO	ELF-PG	20200817	21.75	21.75	21.7	21.7	1500	20.4082	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20200817	24.44	24.47	24.44	24.47	1600	22.8556	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20200817	682	682	668	668	1436	607.2329	down	down	correct
ELR.TO	Eastern Platinum Limited	20200817	0.385	0.385	0.38	0.38	30569	0.3116	down	up	incorrect
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200817	16.89	16.89	16.89	16.89	0	16.267
EMA-PB.TO	EMA-PB	20200817	10.53	10.53	10.53	10.53	0	10.088
EMA-PC.TO	Emera Incorporated	20200817	16.5	16.81	16.5	16.5	9907	15.3817
EMA-PE.TO	EMA-PE	20200817	21.29	21.29	21.29	21.29	500	20.0794
EMA-PF.TO	Emera Incorporated	20200817	16.51	16.51	16.5	16.5	3000	15.4913	down	down	correct
EMA-PH.TO	Emera Incorporated	20200817	25.02	25.1	25	25.05	6133	23.6054	up	up	correct
EMA.TO	Emera Incorporated	20200817	53.3	53.56	53.12	53.36	629196	50.3856	up	up	correct
EMP-A.TO	Empire Company Limited	20200817	35.88	36.46	35.65	35.85	369011	35.2149	down	down	correct
ENB-PA.TO	ENB-PA	20200817	23.43	23.43	23.43	23.43	320	22.795
ENB-PB.TO	ENB-PB	20200817	11.29	11.29	11.2	11.2	1150	10.8385	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20200817	12.49	12.55	12.4	12.49	34950	11.6362
ENB-PF.TO	ENB-PF	20200817	13.26	13.26	13.1	13.23	2560	12.7185	down	down	correct
ENB-PFC.TO	Enbridge Inc	20200817	11.96	11.96	11.96	11.96	0	11.96
ENB-PFG.TO	Enbridge Inc	20200817	11	11	11	11	0	11
ENB-PFI.TO	Enbridge Inc	20200817	22.15	22.15	22.15	22.15	0	22.15
ENB-PFU.TO	Enbridge Inc	20200817	13.95	13.95	13.95	13.95	0	13.95
ENB-PH.TO	ENB-PH	20200817	12.15	12.16	12.1	12.11	9661	11.2737	down	down	correct
ENB-PJ.TO	Enbridge Inc	20200817	13.22	13.22	13.22	13.22	100	12.7409
ENB-PN.TO	ENB-PN	20200817	14.11	14.15	14.11	14.15	4416	13.5988	up	up	correct
ENB-PP.TO	Enbridge Inc	20200817	13.1	13.1	13.09	13.1	2000	12.617
ENB-PT.TO	ENB-PT	20200817	12.86	12.96	12.8	12.95	16200	12.1516	up	up	correct
ENB-PU.TO	Enbridge Inc	20200817	14.75	14.75	14.41	14.5	2395	13.3822	down	down	correct
ENB-PV.TO	Enbridge Inc	20200817	16.84	17.01	16.61	16.61	700	15.1702	down	down	correct
ENB-PY.TO	Enbridge Inc	20200817	12	12.06	11.99	12.01	6120	11.6079	up	up	correct
ENB.TO	Enbridge Inc	20200817	43.59	43.64	43.21	43.42	15516929	39.7166	down	down	correct
ENGH.TO	Enghouse Systems Limited	20200817	73.34	74.79	73.34	73.85	48101	71.2239	up	up	correct
ENS-PA.TO	E Split Corp	20200817	10.1	10.1	10.1	10.1	3800	9.3497
ENS.TO	E Split Corp	20200817	12.05	12.13	12.02	12.05	24700	10.2737
EOX.TO	Euromax Resources Ltd	20200817	0.04	0.04	0.04	0.04	5000	0.04
EQB-PC.TO	Equitable Group Inc	20200817	21.5	21.5	21.5	21.5	313	19.6482
EQB.TO	Equitable Group Inc	20200817	40.745	40.95	39.78	40.085	85800	39.324	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200817	20.77	20.77	20.75	20.76	1600	20.76	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200817	22.51	22.54	22.45	22.47	11800	21.6545	down	down	correct
EQX.TO	Equinox Gold Corp	20200817	16.79	17.58	16.64	17.58	1584621	17.58	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20200817	0.59	0.6	0.57	0.57	422656	0.57	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20200817	4.12	4.15	4.07	4.11	30600	3.9076	down	down	correct
ERF.TO	Enerplus Corporation	20200817	4.18	4.18	4.01	4.13	965376	3.983	down	down	correct
ERO.TO	Ero Copper Corp	20200817	18.28	18.81	17.95	18.39	182519	18.39	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20200817	23.03	23.03	23.02	23.02	200	22.6544	down	up	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20200817	22.99	22.99	22.99	22.99	228	22.99
ESGB.TO	BMO ESG Corporate Bond Index ETF	20200817	31.36	31.36	31.36	31.36	100	31.36
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20200817	28.49	28.49	28.49	28.49	100	27.5319
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20200817	31.48	31.48	31.48	31.48	0	30.2796
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20200817	29.83	29.83	29.83	29.83	300	29.1635
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20200817	31.13	31.13	31.13	31.13	0	30.6016
ESI.TO	Ensign Energy Services Inc	20200817	0.74	0.76	0.73	0.74	290041	0.74
ESM.TO	Euro Sun Mining Inc	20200817	0.58	0.59	0.57	0.59	552300	0.59	up	up	correct
ESN.TO	Essential Energy Services Ltd	20200817	0.175	0.175	0.17	0.17	302699	0.17	down	down	correct
ET.TO	Evertz Technologies Limited	20200817	12.67	12.67	12.48	12.5	15900	10.8442	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200817	36.61	37.07	36.61	37.07	2900	36.6446	up	down	incorrect
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200817	16.74	16.74	16.74	16.74	0	16.1852
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200817	17.64	17.64	17.64	17.64	0	16.9077
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200817	18.52	18.52	18.52	18.52	0	17.7543
EVT.TO	Economic Investment Trust Limited	20200817	98.5	98.5	98.5	98.5	0	93.553
EXE.TO	Extendicare Inc	20200817	5.75	5.79	5.66	5.76	335700	5.2488	up	up	correct
EXN.TO	Excellon Resources Inc	20200817	0.95	0.96	0.94	0.95	406248	4.75
FAF.TO	Fire & Flower Holdings Corp	20200817	1.02	1.03	0.99	1	278021	10	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20200817	12.15	12.15	12.15	12.15	13400	11.4931
FAO.TO	CI Active Credit ETF	20200817	8.66	8.66	8.66	8.66	1000	7.9303
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200817	2.96	2.96	2.91	2.92	65063	2.5966	down	up	incorrect
FAR.TO	Foraco International SA	20200817	0.49	0.54	0.49	0.53	5000	0.53	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20200817	11.77	11.81	11.7	11.7	6648	10.6772	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20200817	26.48	26.48	26.48	26.48	1349	26.48
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200817	22.22	22.22	22.22	22.22	100	21.1241
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200817	25.31	25.31	25.31	25.31	1329	25.31
FCCM.TO	Fidelity Canadian Momentum Index ETF	20200817	26.99	26.99	26.99	26.99	4000	26.99
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200817	26.1245	26.1245	26.1245	26.1245	199	25.368
FCCV.TO	Fidelity Canadian Value Index ETF	20200817	8.3504	8.3504	8.3504	8.3504	0	8.061
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200817	25.3728	25.4545	25.3728	25.4545	7930	24.8257	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200817	25.11	25.11	25.11	25.11	0	23.568
FCID.TO	Fidelity International High Dividend Index ETF	20200817	19.52	19.52	19.33	19.33	3400	18.4186	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20200817	25.69	25.69	25.69	25.69	100	25.69
FCIL.TO	Fidelity International Low Volatility Index ETF	20200817	26.26	26.26	26.25	26.25	250	26.25	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20200817	32.79	32.84	32.76	32.76	5688	32.76	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20200817	23.86	23.86	23.86	23.86	0	22.9638
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200817	31.11	31.11	31.11	31.11	0	31.11
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20200817	22.62	22.62	22.62	22.62	141	22.62
FCMO.TO	Fidelity U.S. Momentum Index ETF	20200817	9.3976	9.3976	9.3976	9.3976	0	9.3109
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200817	36.1051	36.1051	36.1051	36.1051	280	35.6017
FCR-UN.TO	First Capital Real Estate Investment Trust	20200817	14.5	14.5	14.22	14.39	403580	13.6977	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200817	24.42	24.56	24.42	24.54	800	23.7622	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200817	25.71	25.71	25.68	25.68	400	24.8744	down	up	incorrect
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200817	25.92	25.94	25.88	25.94	30100	25.346	up	up	correct
FCU.TO	Fission Uranium Corp	20200817	0.38	0.38	0.37	0.37	172502	0.37	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200817	22.48	22.48	22.34	22.34	23900	21.218	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200817	21.36	21.36	21.26	21.26	500	20.1643	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200817	32	32	31.94	31.96	3320	31.96	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200817	35.499	35.499	35.4886	35.4886	481	34.9943	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20200817	8.6967	8.6967	8.6967	8.6967	0	8.4638
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200817	11.06	11.06	11.06	11.06	0	10.5578
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200817	13.13	13.13	13.13	13.13	0	12.4154
FDN.TO	First Trust Dow Jones Internet ETF	20200817	25.87	25.87	25.87	25.87	0	24.1496
FDV.TO	CI Active Canadian Dividend ETF	20200817	9.52	9.52	9.44	9.44	400	8.9873	down	up	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20200817	30.3	30.3	30.3	30.3	300	30.3
FEC.TO	Frontera Energy Corporation	20200817	3.18	3.22	3.07	3.1	91213	3.1	down	down	correct
FF.TO	First Mining Gold Corp	20200817	0.54	0.55	0.53	0.53	1186342	0.53	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200817	15.31	15.31	15.25	15.25	440	13.9663	down	up	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20200817	13.55	13.55	13.55	13.55	300	12.6473
FFH-PE.TO	Fairfax Financial Holdings Limited	20200817	11.16	11.16	11.16	11.16	500	10.3067
FFH-PF.TO	Fairfax Financial Holdings Limited	20200817	10.24	10.24	10.24	10.24	750	9.6255
FFH-PG.TO	Fairfax Financial Holdings Limited	20200817	11.54	11.54	11.21	11.39	7280	10.592	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20200817	11.31	11.31	11.31	11.31	400	10.5884
FFH-PI.TO	Fairfax Financial Holdings Limited	20200817	12.98	12.98	12.59	12.6	2900	11.661	down	up	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200817	12.45	12.45	12.45	12.45	0	11.6303
FFH-PM.TO	Fairfax Financial Holdings Limited	20200817	18.47	18.49	18.47	18.49	2659	17.0576	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20200817	418.26	418.26	407.1	408.51	46656	397.8701	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200817	11.19	11.25	11.12	11.12	1900	10.1236	down	down	correct
FFN-PA.TO	FFN-PA	20200817	9.62	9.62	9.62	9.62	2090	8.8336
FFN.TO	North American Financial 15 Split Corp	20200817	3.5	3.54	3.47	3.48	7200	2.8854	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200817	19.46	19.46	19.46	19.46	0	18.9891
FGO-U.TO	CI Enhanced Government Bond ETF	20200817	11.37	11.4	11.37	11.4	500	11.4	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20200817	11.32	11.32	11.3	11.32	26700	11.2184
FHC-F.TO	First Trust Dow Jones Internet ETF	20200817	17.95	17.95	17.95	17.95	0	17.95
FHC.TO	First Trust Dow Jones Internet ETF	20200817	25.87	25.87	25.87	25.87	0	24.5391
FHE.TO	First Trust Indxx NextG ETF	20200817	872.65	872.65	872.65	872.65	0	872.65
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200817	26.66	26.66	26.66	26.66	0	26.4125
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200817	29.91	29.91	29.91	29.91	0	29.6109
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20200817	34.39	34.39	34.36	34.36	1900	34.36	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20200817	11.18	11.18	11.18	11.18	2000	11.18
FHI.TO	CI Health Care Giants Covered Call ETF	20200817	10.67	10.67	10.67	10.67	700	9.3252
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20200817	21.9	21.9	21.9	21.9	0	21.9
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200817	56.97	56.97	56.83	56.83	500	56.499	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20200817	76.574	76.574	76.574	76.574	0	76.574
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200817	6.23	6.23	6.19	6.21	113300	5.6864	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20200817	11.51	11.51	11.49	11.51	35400	10.9623
FIH-U.TO	Fairfax India Holdings Corporation	20200817	7.76	7.775	7.62	7.68	48059	7.68	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20200817	21.53	21.53	21.53	21.53	100	21.53
FLBA.TO	Franklin Liberty Core Balanced ETF	20200817	22.11	22.11	22.11	22.11	0	21.465
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200817	20.53	20.6	20.53	20.6	1200	19.7612	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20200817	20.76	20.76	20.76	20.76	100	20.76
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200817	17.15	17.15	17.15	17.15	0	16.6764
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200817	21.75	21.83	21.75	21.83	8600	21.2535	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200817	20.17	20.17	20.17	20.17	0	19.3116
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200817	8.13	8.13	7.98	7.98	8900	6.9976	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20200817	7.3	7.3	7.24	7.25	15300	6.9754	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200817	20.53	20.53	20.53	20.53	200	19.7263
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20200817	20.16	20.16	20.15	20.15	14950	20.15	down	down	correct
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200817	22.71	22.71	22.71	22.71	0	21.7781
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200817	26.91	26.92	26.87	26.87	400	26.2919	down	down	correct
FM.TO	First Quantum Minerals Ltd	20200817	12.31	12.69	12.26	12.4	1650918	12.3902	up	up	correct
FN-PA.TO	First National Financial Corporation	20200817	8.97	8.98	8.95	8.97	3390	8.1785
FN-PB.TO	FN-PB	20200817	9.5	9.55	9.5	9.5	560	8.807
FN.TO	First National Financial Corporation	20200817	34.46	34.46	33.6	33.86	23900	30.3739	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20200817	202.18	202.18	198.48	202.07	393953	200.1003	down	down	correct
FOOD.TO	Goodfood Market Corp	20200817	7.35	7.4	7.08	7.27	567810	7.27	down	down	correct
FPR.TO	CI Preferred Share ETF	20200817	18.9	18.9	18.9	18.9	0	17.8136
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200817	25.1	25.1	25.03	25.03	1000	24.4604	down	down	correct
FR.TO	First Majestic Silver Corp	20200817	16.1	16.17	15.7	16.03	1362606	16.012	down	down	correct
FRII.TO	Freshii Inc	20200817	1.6	1.6	1.5	1.5	50490	1.5	down	down	correct
FRU.TO	Freehold Royalties Ltd	20200817	4.57	4.68	4.55	4.66	380731	4.366	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20200817	7.5	7.76	7.48	7.69	3365	7.69	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20200817	10.16	10.16	10.16	10.16	18000	10.16
FSB.TO	CI Enhanced Short Duration Bond Fund	20200817	10.05	10.05	10.05	10.05	25100	9.8385
FSF.TO	CI Global Financial Sector ETF	20200817	14.42	14.42	14.42	14.42	0	14.2334
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200817	17.45	17.45	17.45	17.45	0	16.819
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200817	17.54	17.54	17.54	17.54	0	16.8301
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200817	21.35	21.35	21.35	21.35	0	20.8807
FST-A.TO	First Trust Canadian Capital Strength ETF	20200817	27.38	27.38	27.38	27.38	0	27.0444
FST.TO	First Trust Canadian Capital Strength ETF	20200817	33.19	33.19	33.19	33.19	0	32.3524
FSV.TO	FirstService Corporation	20200817	150.5	153.36	147.94	152.5	43600	151.6243	up	up	correct
FSZ.TO	Fiera Capital Corporation	20200817	11.39	11.39	10.96	10.96	119493	9.7306	down	down	correct
FT.TO	Fortune Minerals Limited	20200817	0.075	0.075	0.075	0.075	157323	0.075
FTB.TO	First Trust Tactical Bond Index ETF	20200817	16.38	16.38	16.38	16.38	0	15.6131
FTG.TO	Firan Technology Group Corporation	20200817	1.73	1.74	1.71	1.73	13100	1.73
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200817	9.72	9.72	9.7	9.72	9283	8.948
FTN.TO	Financial 15 Split Corp	20200817	9.5	9.5	9	9.15	22760	7.8743	down	up	incorrect
FTS-PF.TO	Fortis Inc	20200817	24.1	24.1	24.06	24.1	8975	22.4017
FTS-PG.TO	FTS-PG	20200817	15.22	15.6	15.22	15.58	8740	14.3	up	up	correct
FTS-PH.TO	Fortis Inc	20200817	10.4	10.4	10.4	10.4	1000	9.8712
FTS-PI.TO	Fortis Inc	20200817	9.67	9.85	9.65	9.85	4500	9.398	up	up	correct
FTS-PJ.TO	Fortis Inc	20200817	23.08	23.1	23.07	23.07	3233	21.4656	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20200817	14.75	14.8	14.48	14.8	9490	13.6557	up	up	correct
FTS-PM.TO	Fortis Inc	20200817	16.51	16.7	16.51	16.7	9500	15.5363	up	down	incorrect
FTS.TO	Fortis Inc	20200817	53.6	53.62	53.1	53.15	2506126	50.2726	down	down	correct
FTT.TO	Finning International Inc	20200817	20.58	20.82	20.43	20.66	201574	19.7513	up	down	incorrect
FTU-PB.TO	FTU-PB	20200817	6	6	6	6	800	5.2101
FTU.TO	US Financial 15 Split Corp	20200817	0.26	0.26	0.26	0.26	0	0.2308
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200817	26.96	26.96	26.96	26.96	0	26.6845
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200817	26.48	26.48	26.48	26.48	0	25.8748
FURY.TO	Fury Gold Mines Limited	20200817	3.04	3.12	2.98	3.03	259510	4.4889	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20200817	8.9	8.91	8.58	8.78	969512	8.78	down	down	correct
FVL.TO	Freegold Ventures Limited	20200817	1.53	1.68	1.53	1.61	2228634	1.61	up	down	incorrect
FXC.TO	FAX Capital Corp	20200817	3.49	3.52	3.45	3.52	3200	3.52	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20200817	15.02	15.02	15.01	15.01	2700	14.4583	down	down	correct
GAU.TO	Galiano Gold Inc	20200817	2.27	2.35	2.24	2.32	218833	2.32	up	up	correct
GBT.TO	BMTC Group Inc	20200817	10.1	10.15	10.1	10.15	1200	9.8111	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20200817	28.33	28.6	27.88	28.52	123383	28.52	up	up	correct
GCG.TO	Guardian Capital Group Limited	20200817	22.5	22.5	22.5	22.5	0	21.873
GCL.TO	Colabor Group Inc	20200817	0.36	0.36	0.35	0.35	10850	0.35	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20200817	6.57	6.67	6.43	6.6	378300	6.3527	up	up	correct
GDC.TO	Genesis Land Development Corp	20200817	1.4	1.4	1.37	1.37	2326	1.2147	down	up	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20200817	19.89	19.9	19.87	19.88	7000	18.8115	down	down	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20200817	20.12	20.14	20.11	20.12	6900	19.0574
GDG-UN.TO	Global Dividend Growers Income Fund	20200817	12.36	12.57	12.36	12.57	700	11.6941	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20200817	37.84	37.98	37.44	37.67	13992	37.67	down	up	incorrect
GDL.TO	Goodfellow Inc	20200817	5.85	6.1	5.85	6.05	10100	5.5462	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20200817	20.02	20.05	20	20.02	7000	18.4658
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20200817	20.25	20.28	20.23	20.27	6900	18.7264	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20200817	10.34	10.34	10.34	10.34	0	9.7303
GDV.TO	Global Dividend Growth Split Corp	20200817	9.8	9.89	9.75	9.76	2100	8.4804	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200817	13.32	13.57	13.14	13.57	66200	12.9583	up	up	correct
GEI.TO	Gibson Energy Inc	20200817	24.57	24.77	24.39	24.71	328500	22.8743	up	up	correct
GENM.TO	Generation Mining Limited	20200817	0.45	0.47	0.43	0.445	509704	0.445	down	down	correct
GEO.TO	Geodrill Limited	20200817	1.91	2	1.91	1.94	152700	1.94	up	up	correct
GFL.TO	GFL Environmental Inc	20200817	28.5	28.59	27.75	28.06	156500	28.0018	down	down	correct
GGA.TO	Goldgroup Mining Inc	20200817	0.085	0.095	0.08	0.085	1100330	0.085
GGD.TO	GoGold Resources Inc	20200817	1.67	1.74	1.67	1.73	568273	1.73	up	down	incorrect
GH.TO	Gamehost Inc	20200817	5.67	5.75	5.67	5.74	4655	5.74	up	up	correct
GIB-A.TO	CGI Inc	20200817	91.89	92.41	90.84	91.09	236153	91.09	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20200817	19.65	19.65	19.65	19.65	0	19.3523
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20200817	19.71	19.71	19.71	19.71	0	19.3883
GIL.TO	Gildan Activewear Inc	20200817	25.99	26.43	25.82	26.22	624300	25.9057	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20200817	20	20.01	20	20	775	20
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20200817	20.12	20.14	20.12	20.13	700	20.13	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20200817	19.94	19.96	19.93	19.96	600	19.96	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20200817	20.06	20.09	20.06	20.09	300	20.09	up	up	correct
GLG.TO	GLG Life Tech Corporation	20200817	0.245	0.25	0.23	0.245	27465	0.245
GLO.TO	Global Atomic Corporation	20200817	0.71	0.71	0.68	0.69	135024	0.69	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20200817	3.9	3.9	3.63	3.76	264988	3.76	down	down	correct
GMP.TO	GMP Capital Inc	20200817	7.41	7.41	7.41	7.41	0	7.41
GMX.TO	Globex Mining Enterprises Inc	20200817	0.72	0.74	0.7	0.74	144786	0.74	up	up	correct
GOLD.TO	GoldMining Inc	20200817	2.39	2.63	2.39	2.62	1204253	2.62	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20200817	31.42	31.58	30.4	30.71	479272	30.71	down	down	correct
GPR.TO	Great Panther Mining Limited	20200817	1.26	1.34	1.2	1.325	886260	1.325	up	up	correct
GRC.TO	Gold Springs Resource Corp	20200817	0.155	0.16	0.155	0.16	33500	0.16	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20200817	0.42	0.43	0.41	0.42	185097	0.42
GRT-UN.TO	Granite Real Estate Investment Trust	20200817	76.7	77.88	76.24	77.73	139100	74.2393	up	up	correct
GSC.TO	Golden Star Resources Ltd	20200817	6.31	6.47	6.13	6.46	106914	6.46	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20200817	1.27	1.28	1.24	1.25	227438	1.25	down	down	correct
GSY.TO	goeasy Ltd	20200817	70.35	71.46	69.53	69.87	68100	68.1478	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20200817	0.41	0.415	0.395	0.415	381568	0.415	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20200817	1.5	1.51	1.48	1.5	21400	7.5
GUD.TO	Knight Therapeutics Inc	20200817	6.69	6.81	6.69	6.72	275387	6.72	up	up	correct
GWO-PF.TO	GWO-PF	20200817	25.22	25.37	25.22	25.33	3210	24.255	up	up	correct
GWO-PG.TO	GWO-PG	20200817	23.93	24.02	23.93	24.02	10300	23.1048	up	up	correct
GWO-PH.TO	GWO-PH	20200817	22.37	22.42	22.36	22.37	3015	21.041
GWO-PI.TO	Great-West Lifeco Inc	20200817	20.87	20.88	20.8	20.8	2300	20.0557	down	up	incorrect
GWO-PL.TO	GWO-PL	20200817	25.06	25.1	25.05	25.1	1600	24.07	up	up	correct
GWO-PM.TO	GWO-PM	20200817	25.16	25.25	25.15	25.25	1670	23.5232	up	down	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20200817	10	10	10	10	2000	9.6687
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200817	24.4	24.5	24.4	24.5	4052	23.5367	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200817	23.66	23.66	23.6	23.6	1000	22.703	down	down	correct
GWO-PR.TO	GWO-PR	20200817	22.09	22.23	22.08	22.23	4356	21.4213	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20200817	23.86	24.15	23.86	24.15	1450	23.2225	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20200817	23.81	23.86	23.81	23.86	700	22.9617	up	up	correct
GWO.TO	Great-West Lifeco Inc	20200817	27.04	27.2	26.61	26.73	572916	24.656	down	down	correct
GWR.TO	Global Water Resources Inc	20200817	16	16	15.85	15.85	300	15.85	down	down	correct
GXE.TO	Gear Energy Ltd	20200817	0.22	0.225	0.21	0.21	33915	0.21	down	up	incorrect
H.TO	Hydro One Limited	20200817	27.55	27.65	27.53	27.64	1086900	26.2307	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200817	11.43	11.46	11.43	11.45	1600	11.0091	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20200817	19.31	19.52	19.31	19.52	4751	19.52	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200817	11.04	11.08	11.04	11.08	2700	10.7785	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20200817	7.47	7.47	7.47	7.47	600	7.2161
HAL.TO	Horizons Active Cdn Dividend ETF	20200817	16.31	16.31	16.23	16.23	4100	15.5745	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20200817	24.09	24.12	24.07	24.07	1500	23.5085	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20200817	16.18	16.18	16.18	16.18	600	14.9947
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200817	12	12	11.91	11.95	4531	11.9453	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200817	51.58	51.62	51.55	51.62	7386	51.62	up	up	correct
HBC.TO	Hudson's Bay Company	20200817	8.8	9	8.66	8.8	9435	8.8
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20200817	5.83	5.83	5.7	5.74	21131	11.48	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20200817	9.96	9.96	9.96	9.96	1000	9.96
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200817	9.29	9.29	9.27	9.27	9000	8.5335	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200817	3.5289	3.5467	3.5289	3.5289	4500	3.4779
HBL-UN.TO	Brand Leaders Income Fund	20200817	10.86	10.86	10.86	10.86	500	9.994
HBLK.TO	Blockchain Technologies ETF	20200817	12.49	12.69	12.36	12.62	13836	12.62	up	up	correct
HBM.TO	Hudbay Minerals Inc	20200817	5.37	5.56	5.35	5.51	892801	5.4876	up	up	correct
HBP.TO	Helix BioPharma Corp	20200817	0.55	0.55	0.53	0.53	6350	0.53	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200817	15.02	15.33	15.02	15.27	63618	15.27	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20200817	17.43	17.43	17.43	17.43	0	17.43
HCG.TO	Home Capital Group Inc	20200817	24	24.29	23.45	24.06	133202	24.06	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200817	11.98	12.01	11.98	12.01	3200	11.916	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200817	20.08	20.085	20.08	20.08	17577	20.08
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200817	17.2	17.2	17.2	17.2	0	16.6759
HDI.TO	Hardwoods Distribution Inc	20200817	21.9	21.9	21.43	21.62	11125	21.2832	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200817	15.8	15.8	15.8	15.8	200	14.7343
HEE.TO	Horizons Enhanced Income Energy ETF	20200817	4.99	5	4.98	5	1500	4.6824	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20200817	7.3	7.3	7.3	7.3	300	6.7459
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200817	4.92	5	4.92	5	1700	4.6718	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200817	9.99	9.99	9.92	9.99	2200	9.5384
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200817	39.5	40.08	39.42	40.08	15600	37.0144	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20200817	32.1	32.37	32.02	32.34	4700	32.1807	up	down	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200817	19.27	19.27	19.27	19.27	1053	19.27
HEX.TO	Horizons Enhanced Income Equity ETF	20200817	5.56	5.56	5.56	5.56	200	5.1648
HEXO.TO	HEXO Corp	20200817	1.03	1.04	0.99	1	1813150	4	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20200817	16.85	16.85	16.85	16.85	1352	16.85
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200817	7.21	7.21	7.21	7.21	200	6.991
HFPC-U.TO	Helios Fairfax Partners Corporation	20200817	3.4	3.51	3.4	3.4	5032	3.4
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200817	10.04	10.06	10.04	10.05	14600	9.8316	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200817	7.5	7.5	6.78	6.79	953319	6.79	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20200817	38.35	38.92	38.35	38.92	4027	37.9025	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20200817	8.71	8.77	8.71	8.77	6100	8.085	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200817	11.32	11.32	11.32	11.32	371	11.1642
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200817	35.2	36.81	35	36.81	462957	36.81	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20200817	6.08	6.14	6.04	6.08	54600	5.6118
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20200817	15.24	15.24	15.24	15.24	100	15.24
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20200817	8.08	8.08	8.08	8.08	0	7.1988
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200817	8.02	8.05	8	8.03	7200	8.03	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20200817	7.79	7.84	7.79	7.825	53798	6.9643	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200817	19.33	19.33	19.31	19.32	5627	19.32	down	down	correct
HLF.TO	High Liner Foods Incorporated	20200817	8.31	8.78	8	8.3	151101	8.0154	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200817	19.28	19.28	19.28	19.28	200	19.28
HLS.TO	HLS Therapeutics Inc	20200817	16	16.31	15.91	16.26	17155	16.0258	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200817	18.45	18.45	18.45	18.45	230	18.45
HMM-A.TO	Hammond Manufacturing Company Limited	20200817	1.95	1.95	1.95	1.95	3300	1.95
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200817	6.89	6.89	6.78	6.8	68168	6.6286	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200817	10.19	10.19	10.19	10.19	4900	9.9069
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200817	75.9	79.3	74.9	77.2	125470	77.2	up	down	incorrect
HNL.TO	Dexterra Group Inc	20200817	43.3	47.55	42.75	46.55	18459	46.4864	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200817	15.46	15.64	14.72	15.15	1118128	15.15	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200817	9.7	9.7	9.55	9.57	73200	9.57	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200817	7.06	7.1	7.04	7.1	1600	6.7134	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200817	10.5	10.7	10.5	10.6	17750	10.0287	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20200817	13.79	14.05	13.79	14.05	3470	13.2909	up	up	correct
HOT-U.TO	HOT-U	20200817	1.98	1.98	1.88	1.88	4900	1.88	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20200817	2.51	2.55	2.44	2.53	113700	2.53	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200817	15.18	15.51	15.18	15.49	72600	15.49	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200817	2.38	2.38	2.34	2.34	61300	2.1045	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20200817	7.4	7.44	7.4	7.43	125800	6.9852	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20200817	6.73	6.73	6.7	6.7	200	6.3282	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200817	5.45	5.45	5.45	5.45	200	5.45
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200817	7.09	7.095	7.01	7.035	152881	14.07	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200817	32.12	32.51	32.08	32.43	143200	32.43	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200817	10.34	10.43	10.23	10.28	1520177	9.6106	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20200817	10.07	10.1	10.07	10.1	698	10.1	up	down	incorrect
HRT.TO	Harte Gold Corp	20200817	0.18	0.195	0.18	0.19	774885	0.19	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20200817	100.51	100.51	100.51	100.51	1032	100.51
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200817	7.13	7.15	7.12	7.14	260864	14.28	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200817	20.35	20.35	20.35	20.35	0	20.35
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200817	9.26	9.26	9.25	9.25	1200	9.0233	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200817	33.55	33.6	33.45	33.52	35800	33.52	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20200817	12.18	12.18	12.18	12.18	500	12.18
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200817	12.45	12.53	12.45	12.53	21800	11.6469	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20200817	11.6	11.6	11.55	11.57	2200	10.5908	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20200817	9.91	10.03	9.91	10.03	18161	10.03	up	down	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200817	10.13	10.13	10.13	10.13	400	10.13
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200817	13.46	13.46	13.46	13.46	0	13.2215
HUG.TO	Horizons Gold ETF	20200817	16.62	16.8	16.61	16.76	18139	16.76	up	down	incorrect
HUL.TO	Harvest US Equity Plus Income ETF	20200817	8.2	8.2	8.2	8.2	0	7.763
HULC-U.TO	Horizons US Large Cap Index ETF	20200817	78.15	78.15	78.15	78.15	300	78.15
HULC.TO	Horizons US Large Cap Index ETF	20200817	25.8	25.8	25.8	25.8	0	25.8
HUN.TO	Horizons Natural Gas ETF	20200817	8.2	8.2	8.07	8.07	1808	8.07	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20200817	9.89	9.89	9.89	9.89	1080	9.8267
HUT.TO	Hut 8 Mining Corp	20200817	1.27	1.33	1.21	1.25	563915	1.25	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200817	18.24	18.25	18.19	18.24	10200	16.4986
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200817	45.16	45.27	44.09	44.4	50338	44.4	down	down	correct
HUZ.TO	Horizons Silver ETF	20200817	13.76	13.85	13.65	13.84	38985	13.84	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20200817	12.31	12.31	12.31	12.31	500	11.6606
HWO.TO	High Arctic Energy Services Inc	20200817	0.69	0.72	0.68	0.69	92400	0.621
HWX.TO	Headwater Exploration Inc	20200817	1.32	1.35	1.32	1.34	59210	1.34	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200817	33.99	33.99	33.9	33.9	3091	33.9	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200817	20.9625	20.9875	20.9075	20.9875	11600	20.9875	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20200817	21.8325	21.835	21.7825	21.8	25200	21.8	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20200817	32.92	32.92	32.92	32.92	130	32.92
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200817	7.21	7.21	7.21	7.21	200	6.7839
HYI.TO	Horizons Active High Yield Bond ETF	20200817	8.84	8.85	8.81	8.84	22700	8.2968
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200817	92.8	94.72	91.52	92.16	13072	92.16	down	down	correct
HZM.TO	Horizonte Minerals Plc	20200817	0.075	0.09	0.075	0.085	203900	0.085	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200817	24.02	24.36	23.59	24.27	696760	24.27	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20200817	22	22.08	22	22.08	380	20.575	up	down	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20200817	18.04	18.2	18.04	18.2	1200	17.1006	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20200817	19.65	19.65	19.65	19.65	400	18.1767
IAG.TO	iA Financial Corporation Inc	20200817	49.22	49.23	48.045	48.42	177864	46.1769	down	down	correct
IBG.TO	IBI Group Inc	20200817	6.57	6.63	6.57	6.6	8650	6.6	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20200817	3.2	3.2	3.01	3.19	925	3.19	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20200817	10.24	10.24	10.24	10.24	0	9.9716
IDG.TO	Indigo Books & Music Inc	20200817	2.36	2.36	2.06	2.1	157340	2.1	down	up	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20200817	12.75	12.83	12.75	12.82	4200	11.7631	up	up	correct
IFA.TO	iFabric Corp	20200817	5.25	5.48	5.11	5.21	8725	5.21	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20200817	11.99	12	11.9	12	2600	11.1421	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20200817	16.1	16.1	16.1	16.1	100	15.2037
IFC-PE.TO	Intact Financial Corporation	20200817	24.8	24.8	24.76	24.8	1722	22.9943
IFC-PF.TO	Intact Financial Corporation	20200817	24.99	24.99	24.98	24.98	1100	23.1336	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20200817	17.81	17.99	17.8	17.99	2100	16.582	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20200817	25.11	25.25	25.1	25.25	5100	23.9728	up	down	incorrect
IFC.TO	Intact Financial Corporation	20200817	142.23	143.97	140.73	141.26	244300	136.798	down	down	correct
IFP.TO	Interfor Corporation	20200817	16.8	17.39	16.78	17.14	482876	16.0955	up	up	correct
IGB.TO	Purpose Global Bond Class	20200817	19.33	19.35	19.33	19.35	2100	18.7132	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200817	20.77	20.77	20.77	20.77	700	20.3144
IGM.TO	IGM Financial Inc	20200817	33.15	33.35	32.84	32.88	147740	30.5509	down	down	correct
III.TO	Imperial Metals Corporation	20200817	3.55	3.55	3.52	3.53	59376	3.5253	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20200817	13.1	13.17	13.03	13.1	342700	12.7258
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200817	21.01	21.01	21.01	21.01	0	20.3702
IMG.TO	IAMGOLD Corporation	20200817	5.82	5.995	5.75	5.93	2039765	5.93	up	down	incorrect
IMO.TO	Imperial Oil Limited	20200817	22.64	22.72	22.33	22.68	1043510	21.5895	up	up	correct
IMP.TO	Intermap Technologies Corporation	20200817	1.06	1.1	1.06	1.08	1900	1.08	up	up	correct
IMV.TO	IMV Inc	20200817	6.18	6.4	6.08	6.4	120111	6.4	up	up	correct
INC-UN.TO	Income Financial Trust	20200817	7.21	7.25	7.21	7.25	2100	6.3845	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20200817	13.25	13.25	13.25	13.25	1500	12.3851
INE-PC.TO	INE-PC	20200817	24	24	23.61	23.61	938	21.965	down	up	incorrect
INE.TO	Innergex Renewable Energy Inc	20200817	22.49	22.52	22.17	22.42	190300	21.5461	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20200817	10.25	10.39	10.16	10.35	11200	9.7348	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20200817	8.01	8.16	7.99	8.08	50500	6.9436	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200817	10.36	10.36	10.36	10.36	0	10.1429
IPCI.TO	Intellipharmaceutics International Inc	20200817	0.195	0.195	0.185	0.185	10040	0.185	down	down	correct
IPCO.TO	International Petroleum Corporation	20200817	2.77	2.8	2.77	2.79	19289	2.79	up	up	correct
IPL.TO	Inter Pipeline Ltd	20200817	14	14.29	13.86	14.24	1278554	13.7772	up	down	incorrect
IPO.TO	InPlay Oil Corp	20200817	0.2	0.21	0.195	0.205	156538	0.205	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200817	26	26	26	26	100	26
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200817	26.26	26.26	26.21	26.21	400	25.4822	down	up	incorrect
ISV.TO	Information Services Corporation	20200817	18.03	18.25	17.42	17.71	9000	16.9673	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20200817	1.92	2.01	1.88	2	94010	2	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20200817	16.06	16.185	15.83	15.98	227379	15.2028	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20200817	5.15	5.15	5.05	5.14	865528	5.14	down	down	correct
IVQ.TO	Invesque Inc	20200817	2.85	2.85	2.67	2.75	25167	2.75	down	up	incorrect
JAG.TO	Jaguar Mining Inc	20200817	0.86	0.87	0.84	0.86	4767168	8.091
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200817	21.3	21.3	21.3	21.3	0	21.3
JFS-UN.TO	JFT Strategies Fund	20200817	15.74	15.75	15.73	15.74	3250	15.74
JOSE.TO	Josemaria Resources Inc	20200817	0.67	0.68	0.66	0.67	247980	0.67
JOY.TO	Journey Energy Inc	20200817	0.31	0.315	0.31	0.315	9900	0.315	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20200817	36.13	36.325	35.98	36.09	35600	35.3134	down	down	correct
K.TO	Kinross Gold Corporation	20200817	12.09	12.42	11.92	12.27	5484435	11.9519	up	up	correct
KBL.TO	K-Bro Linen Inc	20200817	31.69	33.91	31.65	33.52	29300	32.1188	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200817	9.04	9.04	8.8	8.92	11100	8.2882	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20200817	0.07	0.07	0.07	0.07	7682	0.07
KEL.TO	Kelt Exploration Ltd	20200817	1.8	1.895	1.8	1.88	873111	1.88	up	up	correct
KEY.TO	Keyera Corp	20200817	24.67	24.75	24.21	24.71	1187939	22.3092	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20200817	31.83	31.87	31.83	31.87	478	31.6511	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20200817	30.75	30.95	30.66	30.8	6624	30.3649	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20200817	68.67	70.6	67.89	70.26	1116837	68.7448	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20200817	0.92	0.93	0.89	0.9	31000	0.9	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20200817	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200817	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200817	17.67	18.05	17.67	17.98	116829	17.1384	up	up	correct
KNT.TO	K92 Mining Inc	20200817	7.05	7.25	7.01	7.25	766245	7.25	up	up	correct
KOR.TO	Corvus Gold Inc	20200817	3.91	4.07	3.84	4.07	333714	4.07	up	up	correct
KPT.TO	KP Tissue Inc	20200817	11.95	11.95	11.78	11.93	9400	10.9987	down	down	correct
KRR.TO	Karora Resources Inc	20200817	3.65	3.9	3.6	3.84	979082	3.84	up	down	incorrect
KXS.TO	Kinaxis Inc	20200817	195.09	199.6	194.63	195.87	67070	195.87	up	up	correct
L-PB.TO	Loblaw Companies Limited	20200817	24.92	24.92	24.8	24.8	3405	22.954	down	down	correct
L.TO	Loblaw Companies Limited	20200817	70.78	71.04	70.51	70.71	433781	68.8242	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20200817	0.99	0.99	0.89	0.89	1354112	0.89	down	down	correct
LAC.TO	Lithium Americas Corp	20200817	10.9	12	10.77	11.8	1146153	11.8	up	up	correct
LAM.TO	Laramide Resources Ltd	20200817	0.28	0.28	0.275	0.275	52350	0.275	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20200817	162.49	162.49	161.26	162.46	997	158.1035	down	up	incorrect
LB-PH.TO	LB-PH	20200817	12.5	12.5	12.44	12.5	6407	11.5131
LB.TO	Laurentian Bank of Canada	20200817	28.12	28.19	27.73	27.83	141010	26.3177	down	down	correct
LBS.TO	Life & Banc Split Corp	20200817	4.93	4.93	4.61	4.68	49400	4.0294	down	down	correct
LCS-PA.TO	LCS-PA	20200817	9.76	9.76	9.76	9.76	1700	9.0417
LCS.TO	Brompton Lifeco Split Corp	20200817	2.76	2.76	2.65	2.66	21400	2.3645	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20200817	9.7	9.7	9.56	9.57	4040	8.783	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20200817	1.9	1.9	1.82	1.87	14200	1.8049	down	down	correct
LGD.TO	Liberty Gold Corp	20200817	2.15	2.25	2.15	2.21	516241	2.21	up	down	incorrect
LGO.TO	Largo Resources Ltd	20200817	1.19	1.19	1.15	1.15	355714	11.5	down	up	incorrect
LGT-A.TO	Logistec Corporation	20200817	33	33	33	33	0	32.5923
LIF.TO	Labrador Iron Ore Royalty Corporation	20200817	27.79	28.77	27.79	28.71	135300	23.8353	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200817	23.82	23.82	23.82	23.82	100	23.82
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200817	21.07	21.43	21.07	21.43	19116	21.0468	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20200817	17	17	15.58	15.58	16198	15.58	down	down	correct
LN.TO	Loncor Gold Inc	20200817	0.64	0.66	0.61	0.61	92395	0.61	down	down	correct
LNF.TO	Leon's Furniture Limited	20200817	15.64	16.66	15.64	16	17589	14.2647	up	down	incorrect
LNR.TO	Linamar Corporation	20200817	42.62	42.99	42.18	42.44	80430	41.913	down	up	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200817	10.99	10.99	10.99	10.99	900	10.99
LSPD.TO	Lightspeed POS Inc	20200817	39.09	40.1	38.92	39.53	340586	39.53	up	up	correct
LUC.TO	Lucara Diamond Corp	20200817	0.56	0.58	0.55	0.56	270507	0.56
LUG.TO	Lundin Gold Inc	20200817	11.91	12.3	11.9	12.3	371237	12.3	up	up	correct
LUN.TO	Lundin Mining Corporation	20200817	7.78	7.87	7.78	7.83	1590200	7.4834	up	up	correct
LWRK.TO	LifeWorks Inc	20200817	29	29.33	28.42	28.5	114100	27.5605	down	up	incorrect
LXR.TO	LXRandCo Inc	20200817	0.22	0.22	0.22	0.22	500	0.22
LYD.TO	Lydian International Limited	20200817	306	306.05	305	305	142	305	down	down	correct
MAG.TO	MAG Silver Corp	20200817	21.89	21.9	21.42	21.85	201965	21.85	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20200817	7.95	7.99	7.48	7.55	90207	7.0758	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20200817	3.06	3.28	3.02	3.03	45954	3.03	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20200817	3.33	3.39	3.17	3.26	30378	3.26	down	down	correct
MAW.TO	Mawson Gold Limited	20200817	0.435	0.47	0.435	0.47	203538	0.47	up	up	correct
MAXR.TO	Maxar Technologies Inc	20200817	36.18	36.8	35.44	35.63	128500	35.63	down	down	correct
MBN.TO	MBN Corporation	20200817	6.01	6.01	6.01	6.01	0	5.6556
MBX.TO	Microbix Biosystems Inc	20200817	0.25	0.27	0.25	0.265	168000	0.265	up	down	incorrect
MCB.TO	McCoy Global Inc	20200817	0.48	0.48	0.43	0.46	42675	0.46	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200817	25.31	25.31	25.31	25.31	1500	24.7609
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200817	20.57	20.57	20.57	20.57	0	20.0275
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200817	27.92	27.92	27.92	27.92	0	27.6974
MDC-UN.TO	Digital Consumer Dividend Fund	20200817	12.11	12.11	12.11	12.11	300	11.614
MDF.TO	mdf commerce inc	20200817	6.99	7.09	6.97	7.05	77696	7.05	up	up	correct
MDI.TO	Major Drilling Group International Inc	20200817	6.16	6.38	6.16	6.24	85267	6.24	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20200817	6.13	6.2	5.93	6	58902	6	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20200817	12	12	12	12	0	11.517
ME.TO	Moneta Porcupine Mines Inc	20200817	0.17	0.175	0.17	0.175	710600	1.05	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200817	24.45	24.51	24.45	24.51	1200	23.9519	up	up	correct
MEG.TO	MEG Energy Corp	20200817	4.15	4.3	4.12	4.22	1836864	4.22	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20200817	71.5	72.08	71.5	72.08	517	72.08	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200817	22.78	22.78	22.78	22.78	0	22.0692
MFC-PB.TO	Manulife Financial Corp CL A P	20200817	21.75	21.89	21.75	21.79	5602	20.556	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20200817	21.33	21.43	21.3	21.43	5233	20.246	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20200817	10.04	10.04	10.03	10.03	400	9.5904	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20200817	19.6	19.6	19.5	19.5	2621	18.4588	down	down	correct
MFC-PI.TO	MFC-PI	20200817	18.46	18.55	18.46	18.55	600	17.5335	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20200817	17.53	17.61	17.53	17.56	3813	16.4914	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20200817	16.1	16.22	15.91	16.22	900	15.3823	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20200817	16.12	16.23	16.12	16.23	700	15.4111	up	down	incorrect
MFC-PP.TO	MFC-PP	20200817	9.8	9.8	9.8	9.8	5000	9.4434
MFC-PQ.TO	MFC-PQ	20200817	17.61	17.7	17.6	17.7	1415	16.6266	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20200817	23.7	23.79	23.65	23.75	111255	22.3767	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20200817	19.95	19.99	19.73	19.77	4911707	18.6193	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200817	5.421	5.421	5.421	5.421	0	5.421
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200817	38.456	38.456	38.456	38.456	0	38.456
MFI.TO	Maple Leaf Foods Inc	20200817	29.64	29.89	29.35	29.53	158993	28.4219	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20200817	18.39	18.5	18.39	18.48	7400	17.5405	up	up	correct
MG.TO	Magna International Inc	20200817	69.86	70.065	69.07	69.54	1151780	67.2282	down	down	correct
MGA.TO	Mega Uranium Ltd	20200817	0.105	0.115	0.105	0.11	235668	0.11	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200817	20.36	20.37	20.34	20.36	4900	19.675
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200817	18.55	18.73	18.35	18.59	63500	18.0525	up	up	correct
MIN.TO	Excelsior Mining Corp	20200817	0.77	0.8	0.77	0.78	51125	0.78	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200817	25.39	25.39	25.39	25.39	0	24.9321
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200817	24.4	24.53	24.39	24.53	400	24.1705	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200817	22.9448	22.9959	22.9039	22.9959	25330	22.3356	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200817	25.99	26.02	25.89	26.02	4400	25.5387	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20200817	13.93	13.93	13.51	13.63	11200	11.4571	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200817	2.46	2.52	2.46	2.5	60600	2.3255	up	up	correct
MMX.TO	Maverix Metals Inc	20200817	5.85	6	5.79	5.93	151483	5.8661	up	up	correct
MND.TO	Mandalay Resources Corporation	20200817	1.92	1.96	1.9	1.91	20686	1.91	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200817	21.97	21.97	21.5	21.85	16197	21.85	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200817	29.8	31.55	29.75	31.55	90254	31.55	up	up	correct
MOGO.TO	Mogo Inc	20200817	2.51	2.51	2.21	2.37	151259	2.37	down	down	correct
MOZ.TO	Marathon Gold Corporation	20200817	2.33	2.6	2.33	2.6	1499591	2.6	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20200817	2.9	2.9	2.9	2.9	0	2.6581
MPC.TO	Madison Pacific Properties Inc	20200817	3.5	3.5	3.5	3.5	0	3.1754
MPCF.TO	Mackenzie Portfolio Completion ETF	20200817	18.93	18.93	18.93	18.93	0	18.3589
MPCT-UN.TO	Dream Impact Trust	20200817	5.3	5.38	5.27	5.34	39000	4.8958	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20200817	0.35	0.375	0.35	0.365	154728	0.365	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20200817	3.99	4	3.9	3.9	10429	3.5329	down	down	correct
MRC.TO	Morguard Corporation	20200817	120.16	121.4	120.16	120.92	2283	120.0554	up	up	correct
MRD.TO	Melcor Developments Ltd	20200817	7.5	7.57	7.25	7.25	9634	6.8476	down	down	correct
MRE.TO	Martinrea International Inc	20200817	10.59	10.66	10.21	10.39	251734	10.1779	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200817	15.46	15.98	15.46	15.84	48332	14.9594	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20200817	4.94	4.97	4.89	4.93	46640	4.5188	down	down	correct
MRU.TO	Metro Inc	20200817	60.41	60.41	59.73	59.87	235578	58.4364	down	up	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20200817	0.71	0.71	0.71	0.71	800	0.71
MSV.TO	Minco Silver Corporation	20200817	0.57	0.59	0.56	0.58	40096	0.58	up	up	correct
MTL.TO	Mullen Group Ltd	20200817	9.71	9.78	9.52	9.73	223544	9.2451	up	up	correct
MTY.TO	MTY Food Group Inc	20200817	30.49	30.53	29.92	30.42	117027	30.2435	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200817	21.0563	21.2173	21.0563	21.2173	24850	20.3211	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20200817	33.91	33.91	33.91	33.91	1000	33.91
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200817	32.67	32.67	32.67	32.67	100	32.2853
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200817	29.99	29.99	29.99	29.99	500	29.7709
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200817	30.85	30.92	30.85	30.91	1900	30.5383	up	down	incorrect
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20200817	24.04	24.04	24.04	24.04	100	24.04
MUX.TO	McEwen Mining Inc	20200817	1.78	1.82	1.72	1.8	421268	1.8	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200817	26.97	26.97	26.97	26.97	300	26.5715
MX.TO	Methanex Corporation	20200817	28.94	28.94	28.14	28.36	247291	28.0543	down	down	correct
MXG.TO	Maxim Power Corp	20200817	1.98	1.98	1.84	1.98	225172	1.98
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200817	22.63	22.63	22.63	22.63	100	22.1074
NA-PC.TO	National Bank of Canada	20200817	22.67	22.7	22.6	22.7	2191	21.4745	up	up	correct
NA-PE.TO	National Bank of Canada	20200817	18.54	18.85	18.54	18.84	2553	17.6745	up	up	correct
NA-PG.TO	National Bank of Canada	20200817	19.91	19.91	19.68	19.83	4044	18.5711	down	down	correct
NA-PS.TO	National Bank of Canada	20200817	17	17.25	17	17.25	7924	16.2704	up	up	correct
NA-PW.TO	NA-PW	20200817	16.66	16.85	16.66	16.85	2715	15.912	up	up	correct
NA.TO	National Bank of Canada	20200817	66.5	66.79	66.03	66.41	530951	62.9867	down	down	correct
NB.TO	NioCorp Developments Ltd	20200817	0.91	0.92	0.86	0.86	102761	0.86	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20200817	0.035	0.035	0.035	0.035	36000	0.035
NCP.TO	Nickel Creek Platinum Corp	20200817	0.13	0.13	0.12	0.13	225425	0.13
NCU.TO	Nevada Copper Corp	20200817	0.135	0.135	0.13	0.13	5629	1.3	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20200817	1.97	2.3	1.97	2.29	4066023	2.29	up	up	correct
NEO.TO	Neo Performance Materials Inc	20200817	10.18	10.67	10.18	10.55	6400	10.1558	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20200817	3.75	3.75	3.64	3.66	52249	3.66	down	down	correct
NEXA.TO	Nexa Resources S.A	20200817	9.15	9.15	9.15	9.15	600	8.9216
NEXT.TO	NextSource Materials Inc	20200817	0.04	0.045	0.04	0.045	155710	0.45	up	up	correct
NFI.TO	NFI Group Inc	20200817	16.39	16.46	16.1	16.43	274400	15.691	up	up	correct
NG.TO	NovaGold Resources Inc	20200817	11.78	12.4	11.65	12.38	387085	12.38	up	up	correct
NGD.TO	New Gold Inc	20200817	2.13	2.22	2.1	2.22	1771109	2.22	up	up	correct
NGT.TO	Newmont Corporation	20200817	87.38	90.21	86.75	90.19	159414	86.8954	up	up	correct
NHK.TO	Nighthawk Gold Corp	20200817	1.71	1.75	1.69	1.75	152176	1.75	up	down	incorrect
NIF-UN.TO	Noranda Income Fund	20200817	1.24	1.31	1.22	1.26	47600	1.2256	up	down	incorrect
NOA.TO	North American Construction Group Ltd	20200817	9.92	10.2	9.75	10.19	184000	10.0193	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20200817	30.66	30.66	30.66	30.66	836	30.66
NPI-PB.TO	NPI-PB	20200817	13.8	13.8	13.55	13.55	600	12.8144	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20200817	17.02	17.35	17.02	17.27	500	16.0657	up	down	incorrect
NPI.TO	Northland Power Inc	20200817	36.44	36.64	36.31	36.4	284648	35.0417	down	down	correct
NPK.TO	Verde Agritech Plc	20200817	0.72	0.8	0.72	0.74	152891	0.74	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200817	18.7	18.75	18.7	18.75	2200	17.6858	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20200817	18.63	18.66	18.38	18.66	5800	17.8983	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20200817	26.3	26.3	26.3	26.3	0	26.0635
NSR.TO	Nomad Royalty Company Ltd	20200817	14.4	15	14.4	14.8	1795	14.4344	up	up	correct
NTR.TO	Nutrien Ltd	20200817	51.21	51.86	50.71	51.43	502200	49.2136	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20200817	6.25	6.27	6.02	6.12	68876	6.12	down	down	correct
NVA.TO	NuVista Energy Ltd	20200817	0.87	0.98	0.87	0.95	2460277	0.95	up	up	correct
NVCN.TO	Neovasc Inc	20200817	2.88	2.88	2.77	2.84	22770	2.84	down	down	correct
NVO.TO	Novo Resources Corp	20200817	3.5	3.645	3.5	3.57	402881	3.57	up	up	correct
NWC.TO	The North West Company Inc	20200817	30.18	30.42	29.78	30.13	63451	28.6093	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200817	11.41	11.48	11.35	11.43	165310	10.501	up	up	correct
NXE.TO	NexGen Energy Ltd	20200817	2.17	2.29	2.17	2.27	357038	2.27	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200817	4.67	4.67	4.66	4.67	8101	4.67
NXF.TO	CI Energy Giants Covered Call ETF	20200817	3.96	3.96	3.95	3.95	2100	3.407	down	down	correct
NXJ.TO	NexJ Systems Inc	20200817	0.5	0.5	0.5	0.5	1500	0.5
NXR-UN.TO	Nexus Real Estate Investment Trust	20200817	1.67	1.75	1.67	1.71	312815	6.2406	up	up	correct
NZC.TO	NorZinc Ltd	20200817	0.09	0.1	0.085	0.095	637800	0.0887	up	up	correct
OBE.TO	Obsidian Energy Ltd	20200817	0.59	0.59	0.57	0.57	37728	0.57	down	up	incorrect
OGC.TO	OceanaGold Corporation	20200817	3.45	3.57	3.42	3.56	2431155	3.56	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20200817	0.92	0.99	0.92	0.99	2600	0.99	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20200817	1.93	2.02	1.89	1.89	751603	1.89	down	down	correct
OLA.TO	Orla Mining Ltd	20200817	7.1	7.1	6.72	6.82	537231	6.82	down	down	correct
OLY.TO	Olympia Financial Group Inc	20200817	36	36.26	36	36.26	800	33.1518	up	up	correct
OMI.TO	Orosur Mining Inc	20200817	0.07	0.07	0.065	0.065	68000	0.065	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20200817	2.26	2.37	2.24	2.32	61723	2.32	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20200817	52.41	52.41	52.41	52.41	0	50.6261
ONEQ.TO	ONE Global Equity ETF	20200817	26.3	26.3	26.3	26.3	200	25.8301
ONEX.TO	Onex Corporation	20200817	65.32	65.51	64.4	64.59	146478	64.1701	down	up	incorrect
OPS.TO	Opsens Inc	20200817	0.77	0.78	0.77	0.78	34700	0.78	up	up	correct
OPT.TO	Optiva Inc	20200817	53.99	53.99	52.29	53	800	53	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20200817	14.93	15.44	14.84	15.44	725305	15.1828	up	up	correct
ORA.TO	Aura Minerals Inc	20200817	229.79	244.99	226	244.99	25830	14.5355	up	up	correct
OREA.TO	Orea Mining Corp	20200817	0.2	0.21	0.19	0.21	323672	0.21	up	up	correct
ORL.TO	Orocobre Limited	20200817	2.82	2.85	2.81	2.84	17265	2.84	up	up	correct
ORV.TO	Orvana Minerals Corp	20200817	0.255	0.295	0.255	0.295	49500	0.295	up	down	incorrect
OSK.TO	Osisko Mining Inc	20200817	3.91	3.99	3.82	3.95	1210598	3.95	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20200817	6.89	6.89	6.89	6.89	0	6.1674
OTEX.TO	Open Text Corporation	20200817	58.59	58.59	57.27	57.53	387000	56.0732	down	up	incorrect
OVV.TO	Ovintiv Inc	20200817	16.04	16.23	15.58	16.22	718966	15.8319	up	up	correct
PAAS.TO	Pan American Silver Corp	20200817	46.45	46.51	45.23	46.35	527342	45.7033	down	down	correct
PAT.TO	Patriot One Technologies Inc	20200817	0.91	0.91	0.89	0.89	132334	0.89	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200817	19.125	19.125	19.125	19.125	200	17.2579
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200817	18.52	18.52	18.42	18.42	400	17.8586	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20200817	99	99.21	98.14	98.59	59700	96.0191	down	down	correct
PBL.TO	Pollard Banknote Limited	20200817	17.91	18.45	17.81	18.31	14000	18.2028	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200817	11.78	11.78	11.78	11.78	200	11.2165
PCOR.TO	PIMCO Managed Core Bond Pool	20200817	19.91	19.91	19.91	19.91	0	19.0658
PD.TO	Precision Drilling Corporation	20200817	1.05	1.07	1.04	1.06	319035	21.2	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20200817	24.39	24.41	24.31	24.36	8700	23.0429	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200817	25.06	25.08	25.06	25.08	1500	24.2325	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200817	9.25	9.25	9.25	9.25	0	8.4877
PDV-PA.TO	PDV-PA	20200817	10.25	10.25	10.25	10.25	0	9.5252
PDV.TO	Prime Dividend Corp	20200817	4.9	5.08	4.9	5.08	11100	4.4706	up	up	correct
PEA.TO	Pieridae Energy Limited	20200817	0.38	0.38	0.375	0.375	4940	0.375	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20200817	2.74	2.98	2.66	2.96	1818900	2.9125	up	down	incorrect
PFB.TO	PFB Corporation	20200817	13.16	13.56	12.66	12.74	6200	10.5308	down	up	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200817	19.31	19.33	19.31	19.33	1500	18.2904	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200817	10.42	10.42	10.38	10.41	4044	10.41	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200817	19.86	19.86	19.86	19.86	0	19.7051
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20200817	10.76	10.76	10.76	10.76	1058	10.76
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20200817	10.12	10.12	10.12	10.12	3500	10.12
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200817	9.47	9.47	9.29	9.34	20100	8.4987	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200817	16.54	16.54	16.54	16.54	0	16.1676
PHX.TO	PHX Energy Services Corp	20200817	1.14	1.31	1.14	1.22	54760	1.1777	up	up	correct
PHYS-U.TO	PHYS-U	20200817	15.64	15.66	15.64	15.66	760	15.66	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20200817	20.74	20.74	20.62	20.67	145923	20.67	down	down	correct
PIC-A.TO	Premium Income Corporation	20200817	3.44	3.46	3.44	3.46	2665	2.8327	up	down	incorrect
PIC-PA.TO	PIC-PA	20200817	12.55	12.56	12.53	12.53	10100	11.6275	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200817	19.64	19.64	19.63	19.64	1000	18.8166
PIF.TO	Polaris Infrastructure Inc	20200817	14.75	14.82	14.6	14.63	18400	13.8644	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20200817	17.26	17.28	17.25	17.28	3900	16.5291	up	up	correct
PIPE.TO	Pipestone Energy Corp	20200817	0.67	0.79	0.67	0.73	172275	0.73	up	up	correct
PKI.TO	Parkland Corporation	20200817	40.33	40.85	40.15	40.32	152349	38.5042	down	down	correct
PLC.TO	Park Lawn Corporation	20200817	28.7	29.92	28.7	29.33	207100	28.775	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200817	21.62	21.65	21.62	21.64	1500	21.0827	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20200817	3.54	3.58	3.51	3.53	23378	3.2359	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20200817	7.73	7.73	7.67	7.7	9306	7.1923	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20200817	3.1	3.22	3.1	3.2	17600	2.9424	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200817	19.55	19.55	19.53	19.53	25882	18.9072	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200817	18.35	18.35	18.27	18.3	800	18.3	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20200817	0.195	0.195	0.195	0.195	39000	0.195
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200817	19.74	19.75	19.74	19.75	1700	19.4508	up	up	correct
PNE.TO	Pine Cliff Energy Ltd	20200817	0.17	0.205	0.17	0.2	3971677	0.2	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20200817	1.05	1.1	1.05	1.05	10200	1.05
POM.TO	PolyMet Mining Corp	20200817	0.59	0.62	0.59	0.59	21222	5.9
POU.TO	Paramount Resources Ltd	20200817	3.16	3.65	3.11	3.23	1195982	3.1973	up	down	incorrect
POW-PA.TO	POW-PA	20200817	24.52	24.89	24.52	24.89	1670	22.9231	up	up	correct
POW-PB.TO	POW-PB	20200817	24.05	24.05	23.94	23.94	6430	22.1146	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200817	25.07	25.18	25.06	25.18	4165	23.1353	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200817	22.49	22.6	22.49	22.6	2600	20.9754	up	up	correct
POW-PF.TO	POW-PF	20200817	45	45	45	45	0	43.7921
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200817	24.87	24.9	24.87	24.9	1100	22.9343	up	up	correct
POW.TO	Power Corporation of Canada	20200817	26.11	26.31	25.68	25.73	1460151	24.031	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200817	14.48	14.48	13.74	13.85	5450	12.7199	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20200817	13.53	13.53	13.41	13.41	3700	12.3822	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20200817	14.71	14.73	14.71	14.72	3400	13.6566	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20200817	14.08	14.08	14	14.05	4115	13.0542	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20200817	16.45	16.7	16.45	16.7	1600	15.6678	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20200817	13.49	13.49	13.41	13.49	5450	12.328
PPL-PQ.TO	Pembina Pipeline Corporation	20200817	14.99	14.99	14.8	14.9	1900	13.5929	down	up	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20200817	18.35	18.35	18	18	5900	16.6864	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20200817	35.37	35.55	35.13	35.47	1137085	32.2769	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20200817	0.015	0.015	0.015	0.015	20620	0.015
PPTA.TO	Midas Gold Corp.	20200817	1.9	1.98	1.87	1.92	1560224	19.2	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20200817	7.52	7.55	7.52	7.55	900	7.1291	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200817	18.18	18.18	18.18	18.18	100	17.906
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200817	24.3	24.3	24.3	24.3	0	22.7915
PRM-PA.TO	Big Pharma Split Corp	20200817	10.05	10.05	10.05	10.05	0	9.4693
PRM.TO	Big Pharma Split Corp	20200817	13.99	14.2	13.99	14.2	400	11.9808	up	up	correct
PRMW.TO	Primo Water Corporation	20200817	19.69	19.69	19.24	19.41	80171	18.9861	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200817	19.85	19.86	19.85	19.86	1700	18.9914	up	down	incorrect
PRQ.TO	Petrus Resources Ltd	20200817	0.23	0.23	0.23	0.23	38228	0.23
PRU.TO	Perseus Mining Limited	20200817	1.4	1.48	1.4	1.44	287500	1.44	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20200817	5.49	5.49	5.15	5.28	173261	4.8157	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200817	50.02	50.02	50.01	50.02	28400	49.6205
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200817	18.55	18.57	18.55	18.55	2775	17.8782
PSD.TO	Pulse Seismic Inc	20200817	0.83	0.83	0.83	0.83	1000	0.8258
PSI.TO	Pason Systems Inc	20200817	6.46	6.47	6.26	6.34	182617	6.1118	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20200817	9.78	9.81	9.55	9.71	434900	9.4385	down	up	incorrect
PSLV-U.TO	PSLV-U	20200817	10.09	10.09	9.65	9.65	2295	9.65	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20200817	13.01	13.01	12.63	12.69	91729	12.69	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200817	100.01	100.02	100.01	100.01	1705	100.01
PSY.TO	Invesco Global Shareholder Yield ETF	20200817	23.73	23.73	23.73	23.73	0	22.8645
PTB.TO	Invesco Tactical Bond ETF	20200817	0.595	0.605	0.595	0.605	40940	0.529	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20200817	2.93	3	2.9	2.97	12653	2.97	up	down	incorrect
PTS.TO	Points International Ltd	20200817	12.75	14.8	12.75	14.8	4235	14.8	up	up	correct
PVG.TO	Pretium Resources Inc	20200817	16	16.45	15.95	16.45	737347	16.45	up	up	correct
PVS-PF.TO	PVS-PF	20200817	25.39	25.4	25.35	25.4	3200	23.679	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20200817	25.2	25.2	25.2	25.2	1300	23.4537
PVS-PH.TO	Partners Value Split Corp	20200817	24.8	24.93	24.76	24.76	8766	23.0955	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20200817	24.02	24.02	24.02	24.02	600	22.4489
PWF-PF.TO	Power Financial Corporation	20200817	23.12	23.12	23.08	23.08	2600	21.6331	down	down	correct
PWF-PH.TO	PWF-PH	20200817	24.98	24.98	24.92	24.92	1890	23.2279	down	down	correct
PWF-PI.TO	Power Financial Corporation	20200817	25.25	25.25	25.16	25.23	7600	23.7046	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20200817	21.86	22.01	21.85	21.95	7700	20.6306	up	up	correct
PWF-PL.TO	Power Financial Corporation	20200817	22.45	22.53	22.45	22.5	2300	21.1162	up	up	correct
PWF-PO.TO	Power Financial Corporation	20200817	25.03	25.03	25.03	25.03	2000	23.3175
PWF-PQ.TO	Power Financial Corporation	20200817	9.35	9.35	9.35	9.35	0	8.9756
PWF-PR.TO	Power Financial Corporation	20200817	24.3	24.4	24.3	24.4	2200	22.8145	up	up	correct
PWF-PS.TO	Power Financial Corporation	20200817	21.2	21.25	21.15	21.25	7690	19.9956	up	up	correct
PWF-PT.TO	Power Financial Corporation	20200817	16.3	16.3	16.1	16.1	1200	15.1086	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20200817	23.17	23.17	23.14	23.14	3362	21.7377	down	down	correct
PWF.TO	Power Financial Corporation	20200817	0.455	0.53	0.43	0.53	127200	0.53	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200817	24.06	24.08	24.06	24.08	2200	23.1625	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200817	22.04	22.04	22.04	22.04	100	21.4564
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200817	27.11	27.11	27.11	27.11	0	26.5148
PXT.TO	Parex Resources Inc	20200817	19.17	19.37	18.93	19.29	282200	18.848	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20200817	38.6	38.6	38.58	38.58	4400	38.58	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20200817	17.35	17.35	17.33	17.33	2500	16.0613	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20200817	5.43	5.5	5.4	5.45	140807	5.45	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20200817	9.15	9.19	9.01	9.07	66100	8.318	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200817	21.33	21.33	21.33	21.33	0	20.9204
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200817	24.84	24.84	24.84	24.84	0	24.3736
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200817	116.89	116.89	116.89	116.89	100	114.6571
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200817	110.07	110.07	110.07	110.07	0	106.2469
QBR-A.TO	Quebecor Inc	20200817	33.08	33.6	33.08	33.57	3463	32.0163	up	up	correct
QBR-B.TO	Quebecor Inc	20200817	33.1	33.78	32.95	33.72	355061	32.1639	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20200817	16.25	18.65	16.19	18.45	102492	18.45	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200817	24.85	25.04	24.85	24.95	6646	23.3938	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200817	101.08	101.08	101.08	101.08	0	101.08
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200817	26.66	26.66	26.66	26.66	0	26.4031
QCN.TO	Mackenzie Canadian Equity Index ETF	20200817	100.15	100.15	100.15	100.15	0	96.1039
QDX.TO	Mackenzie International Equity Index ETF	20200817	93.26	93.26	93.26	93.26	400	90.2457
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200817	89.62	89.62	89.62	89.62	0	89.62
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200817	98.74	98.74	98.74	98.74	0	98.74
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200817	96.82	96.82	96.82	96.82	0	91.1369
QEC.TO	Questerre Energy Corporation	20200817	0.12	0.12	0.11	0.115	24500	0.115	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200817	92	92	92	92	0	86.1503
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200817	30.18	30.18	30.18	30.18	0	30.18
QMY.TO	AGFiQ Global Income ETF Portfolio	20200817	26.5	26.5	26.5	26.5	0	26.5
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200817	93.61	94.07	93.48	93.89	7537	93.89	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200817	103.78	103.78	103.78	103.78	4200	103.78
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200817	71.95	71.95	71.95	71.95	1000	68.3185
QSR.TO	Restaurant Brands International Inc	20200817	72.26	72.4	71.2	71.78	1033211	68.1678	down	down	correct
QTRH.TO	Quarterhill Inc	20200817	1.91	1.93	1.9	1.905	412042	1.8465	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200817	111.42	111.42	111.42	111.42	0	106.3194
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200817	129.9	129.9	129.78	129.78	500	127.4587	down	up	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20200817	9.04	9.14	9.04	9.04	21000	9.04
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200817	19.96	19.96	19.96	19.96	100	19.1004
RAY-A.TO	Stingray Group Inc	20200817	5.72	5.74	5.66	5.71	70300	5.3404	down	down	correct
RAY-B.TO	Stingray Group Inc	20200817	5.7	5.74	5.69	5.69	6400	5.3234	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200817	82.47	84.73	82.04	83.66	211562	81.8447	up	down	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200817	19.74	19.74	19.73	19.73	5900	19.0189	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200817	17.51	17.51	17.38	17.44	6600	16.5565	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200817	19.69	19.69	19.69	19.69	0	19.0893
RBOT.TO	Horizons Robotics and Automation Index ETF	20200817	27.5	27.89	27.5	27.89	1314	27.8441	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200817	18.88	18.88	18.88	18.88	0	18.0173
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200817	22.12	22.12	22.12	22.12	0	21.4151
RCG-PB.TO	RF Capital Group Inc	20200817	10.75	10.75	10.75	10.75	5200	9.7065
RCG.TO	RF Capital Group Inc	20200817	1.43	1.49	1.43	1.46	49957	1.46	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20200817	34.21	35.21	34.21	35.15	114100	34.7906	up	up	correct
RCI-A.TO	Rogers Communications Inc	20200817	57.01	57.01	57.01	57.01	152	54.3073
RCI-B.TO	Rogers Communications Inc	20200817	55.81	56.05	55.36	55.74	808224	53.0115	down	down	correct
RDL.TO	Redline Communications Group Inc	20200817	0.79	0.79	0.79	0.79	1500	0.79
REAL.TO	Real Matters Inc	20200817	29.6	30.93	29.51	29.94	458443	29.94	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20200817	10.96	11.24	10.76	10.9	25210	10.9	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200817	15.5	15.54	15.4	15.41	1529979	14.2185	down	up	incorrect
RFP.TO	Resolute Forest Products Inc	20200817	4.52	5.15	4.51	5.05	132300	5.05	up	down	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200817	16.77	16.96	16.77	16.83	800	16.009	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20200817	16.25	16.25	16.25	16.25	400	16.25
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200817	21.55	21.55	21.55	21.55	200	20.7312
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200817	20.87	20.87	20.87	20.87	0	20.1045
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200817	20.76	20.76	20.76	20.76	0	20.0732
RIRA.TO	Russell Investments Real Assets	20200817	17.61	17.61	17.61	17.61	2500	16.5822
RIT.TO	CI Canadian REIT ETF	20200817	15.52	15.62	15.52	15.605	27327	14.6321	up	up	correct
RNW.TO	TransAlta Renewables Inc	20200817	15.67	15.76	15.61	15.72	255100	14.7348	up	up	correct
ROOT.TO	Roots Corporation	20200817	1.16	1.17	1.08	1.17	48352	1.17	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200817	19.72	19.72	19.72	19.72	0	19.1461
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200817	19.37	19.37	19.37	19.37	0	18.8259
RPF.TO	RBC Canadian Preferred Share ETF	20200817	18.3	18.36	18.3	18.36	53500	17.2329	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20200817	75	75.76	75	75.76	2800	73.8186	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200817	20.84	20.84	20.84	20.84	1700	20.4829
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200817	19.82	19.82	19.82	19.82	800	19.2417
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200817	20.03	20.03	20.03	20.03	900	19.4301
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200817	19.98	19.98	19.98	19.98	400	19.2382
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200817	21.63	21.63	21.62	21.62	400	20.929	down	down	correct
RSI.TO	Rogers Sugar Inc	20200817	4.79	4.8	4.75	4.77	131656	4.3958	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200817	13.97	13.97	13.97	13.97	0	13.6586
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200817	14.75	14.75	14.75	14.75	1300	14.4038
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200817	38.65	38.65	38.59	38.59	1000	37.8106	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200817	28.92	28.92	28.92	28.92	0	28.3749
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200817	33.27	33.27	33.27	33.27	0	32.7943
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200817	28.25	28.25	28.25	28.25	0	27.8692
RUS.TO	Russel Metals Inc	20200817	19.19	19.28	18.91	19.01	102977	17.444	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200817	21.87	21.87	21.87	21.87	100	21.1868
RVX.TO	Resverlogix Corp	20200817	0.81	0.81	0.79	0.79	20502	0.79	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200817	11.17	11.17	11.17	11.17	400	10.7963
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200817	27.18	27.18	27.18	27.18	0	26.4335
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200817	17.32	17.32	17.32	17.32	0	17.1077
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200817	28.86	28.86	28.82	28.82	900	27.92	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200817	19.69	19.69	19.69	19.69	0	18.9933
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200817	19.8	19.8	19.8	19.8	0	19.1522
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200817	24.64	24.64	24.64	24.64	500	24.1028
RY-PH.TO	RY-PH	20200817	17.6	17.72	17.59	17.65	1300	16.7569	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20200817	19	19.04	18.95	19.03	1648	18.2187	up	up	correct
RY-PM.TO	Royal Bank of Canada	20200817	18.91	18.91	18.91	18.91	900	18.0984
RY-PN.TO	RY-PN	20200817	25	25	25	25	0	23.5787
RY-PO.TO	Royal Bank of Canada	20200817	24.95	25.1	24.95	25.1	4295	23.669	up	up	correct
RY-PP.TO	Royal Bank of Canada	20200817	25.55	25.6	25.55	25.6	2645	24.0565	up	up	correct
RY-PR.TO	Royal Bank of Canada	20200817	25.53	25.56	25.53	25.55	6926	24.5384	up	up	correct
RY-PS.TO	Royal Bank of Canada	20200817	19.8	19.91	19.8	19.9	20741	18.6802	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20200817	17.6	17.74	17.6	17.73	7422	16.816	up	up	correct
RY.TO	Royal Bank of Canada	20200817	97.54	97.67	96.93	97.1	4731251	92.6114	down	up	incorrect
S.TO	Sherritt International Corporation	20200817	0.185	0.185	0.18	0.18	98762	0.18	down	down	correct
SAM.TO	Starcore International Mines Ltd	20200817	0.185	0.21	0.185	0.2	59100	0.2	up	up	correct
SAP.TO	Saputo Inc	20200817	35.35	35.42	35.06	35.24	153900	34.1579	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20200817	0.08	0.08	0.075	0.075	224388	0.075	down	down	correct
SBB.TO	Sabina Gold & Silver Corp	20200817	2.32	2.35	2.24	2.34	770021	2.34	up	up	correct
SBC-PA.TO	SBC-PA	20200817	10.06	10.09	10.06	10.09	11970	9.4962	up	up	correct
SBC.TO	Brompton Split Banc Corp	20200817	7.392	7.4	7.312	7.376	6750	6.4766	down	down	correct
SBI.TO	Serabi Gold plc	20200817	1.5	1.58	1.5	1.51	32380	1.51	up	down	incorrect
SBN-PA.TO	SBN-PA	20200817	9.77	9.77	9.77	9.77	0	9.1151
SBN.TO	Mulvihill S Split Corp	20200817	2.4	2.4	2.4	2.4	0	2.3176
SBR.TO	Silver Bear Resources Plc	20200817	0.215	0.215	0.2	0.205	39335	0.205	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20200817	19.6	19.6	19.6	19.6	750	19.6
SCL.TO	Shawcor Ltd	20200817	3.24	3.29	3.17	3.21	468370	3.21	down	down	correct
SCR.TO	Score Media and Gaming Inc	20200817	0.65	0.66	0.63	0.65	439927	6.5
SCY.TO	Scandium International Mining Corp	20200817	0.11	0.12	0.11	0.12	53933	0.12	up	up	correct
SDE.TO	Spartan Delta Corp.	20200817	2.8	2.9	2.78	2.9	82000	2.9	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20200817	24.07	24.39	23.66	24.39	74179	24.39	up	up	correct
SEC.TO	Senvest Capital Inc	20200817	142	142	142	142	1000	142
SES.TO	Secure Energy Services Inc	20200817	1.88	1.91	1.8	1.87	996481	1.8446	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20200817	6.4	6.4	6.29	6.35	8801	5.9331	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20200817	0.305	0.31	0.3	0.3	35500	0.3	down	up	incorrect
SFI.TO	Solution Financial Inc.	20200817	0.44	0.44	0.44	0.44	20000	0.4344
SGLD.TO	Sabre Gold Mines Corp.	20200817	0.15	0.15	0.15	0.15	372800	0.15
SGR-U.TO	Slate Grocery REIT	20200817	7.08	7.08	7.08	7.08	100	7.08
SGR-UN.TO	Slate Grocery REIT	20200817	9.26	9.49	9.25	9.49	30925	8.4047	up	down	incorrect
SGY.TO	Surge Energy Inc	20200817	0.2735	0.2906	0.2735	0.2906	813150	0.2906	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20200817	0.1	0.1	0.095	0.1	62543	1.2
SHOP.TO	Shopify Inc	20200817	1327.99	1345.68	1317.45	1336.03	126057	1336.03	up	up	correct
SIA.TO	Sienna Senior Living Inc	20200817	10.49	10.52	10.25	10.48	337490	9.5832	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20200817	27.44	27.54	27.44	27.54	200	27.54	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20200817	9.94	10.6	9.92	10.05	29100	9.6	up	up	correct
SII.TO	Sprott Inc	20200817	53.32	57.53	53.3	55.9	102476	54.0719	up	up	correct
SIL.TO	SilverCrest Metals Inc	20200817	12.53	12.87	12.25	12.85	507640	12.85	up	up	correct
SIS.TO	Savaria Corporation	20200817	16.25	16.25	15.67	15.83	212100	15.2567	down	up	incorrect
SJ.TO	Stella-Jones Inc	20200817	45.48	46.5	45.48	46.11	170500	45.0789	up	down	incorrect
SJR-B.TO	Shaw Communications Inc	20200817	24.83	25.07	24.63	25.02	1066405	23.6932	up	up	correct
SKE.TO	Skeena Resources Limited	20200817	2.67	2.79	2.6	2.78	491507	11.12	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20200817	25.42	25.42	25.42	25.42	0	24.9464
SLF-PA.TO	Sun Life Financial Inc	20200817	22.95	22.95	22.8	22.8	5778	21.459	down	up	incorrect
SLF-PB.TO	Sun Life Financial Inc	20200817	23.24	23.3	23.24	23.24	5162	21.8666
SLF-PC.TO	Sun Life Financial Inc	20200817	21.34	21.34	21.25	21.27	79285	19.8317	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20200817	21.42	21.42	21.35	21.39	12940	19.9458	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20200817	21.69	21.72	21.6	21.6	10244	20.1393	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20200817	10.27	10.27	10.01	10.07	3100	9.587	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20200817	14.1	14.12	14.01	14.01	5300	13.2502	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20200817	17.7	17.72	17.27	17.72	2400	16.6305	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20200817	9.35	9.55	9.03	9.06	13200	8.6603	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20200817	13.6	13.6	13.5	13.5	500	12.8804	down	down	correct
SLF.TO	Sun Life Financial Inc	20200817	56.66	56.69	55.78	55.96	1731368	53.0148	down	down	correct
SLR.TO	Solitario Zinc Corp	20200817	0.52	0.57	0.51	0.56	100000	0.56	up	up	correct
SLS.TO	Solaris Resources Inc	20200817	3.1	3.1	2.85	2.88	206932	2.88	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20200817	0.07	0.07	0.07	0.07	4000	0.07
SMT.TO	Sierra Metals Inc	20200817	2.24	2.26	2.18	2.18	19100	2.134	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20200817	12.12	12.3	12.06	12.18	211300	11.6265	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20200817	24.75	25.18	24.51	24.75	509332	24.6659
SOLG.TO	SolGold Plc	20200817	0.425	0.445	0.425	0.445	15701	0.445	up	up	correct
SOT-UN.TO	Slate Office REIT	20200817	3.93	3.94	3.86	3.9	104842	3.4677	down	down	correct
SOY.TO	SunOpta Inc	20200817	9.06	9.3	8.99	9.19	46978	9.19	up	up	correct
SPB.TO	Superior Plus Corp	20200817	12.21	12.44	12.16	12.19	511662	11.3501	down	down	correct
SPG.TO	Spark Power Group Inc	20200817	1.57	1.63	1.55	1.55	15700	1.55	down	down	correct
SPPP-U.TO	SPPP-U	20200817	16.2	16.2	16.2	16.2	100	16.2
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20200817	21.38	21.38	21.2	21.2	521	21.2	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200817	20.66	20.77	20.41	20.62	251100	18.7643	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20200817	2.8	2.8	2.5	2.5	16689	2.3721	down	down	correct
SRX.TO	Storm Resources Ltd	20200817	1.83	1.89	1.75	1.8	32562	1.8	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20200817	12.04	12.26	11.9	12.25	577333	12.25	up	up	correct
SSRM.TO	SSR Mining Inc	20200817	26.99	27.25	26.58	27.15	616882	26.816	up	up	correct
STEP.TO	STEP Energy Services Ltd	20200817	0.47	0.51	0.47	0.51	168733	0.51	up	up	correct
STGO.TO	Steppe Gold Ltd	20200817	2.79	2.88	2.71	2.78	68544	2.78	down	down	correct
STLC.TO	Stelco Holdings Inc	20200817	8.96	9.03	8.84	8.98	70500	8.8234	up	up	correct
STN.TO	Stantec Inc	20200817	43.4	43.46	42.79	42.87	268230	42.1747	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200817	21.28	21.28	21.28	21.28	0	20.6938
SU.TO	Suncor Energy Inc	20200817	22.83	22.84	22.2	22.45	6425578	21.1776	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20200817	25.307	25.307	25.307	25.307	0	25.307
SVB.TO	Silver Bull Resources Inc	20200817	0.125	0.16	0.125	0.16	1515504	1.28	up	down	incorrect
SVM.TO	Silvercorp Metals Inc	20200817	10.46	10.81	10.4	10.79	632000	10.7177	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20200817	14.36	14.36	14.05	14.28	8463	14.28	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20200817	14.54	14.54	14.26	14.47	38384	14.47	down	down	correct
SW.TO	Sierra Wireless Inc	20200817	17.72	18.02	17.72	17.94	78511	17.94	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200817	3.28	3.28	3.21	3.21	11420	3.21	down	up	incorrect
SXI.TO	Synex International Inc	20200817	0.23	0.23	0.23	0.23	1020	0.23
SXP.TO	Supremex Inc	20200817	1.25	1.26	1.22	1.24	209233	1.24	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20200817	17.95	17.96	17.95	17.95	5429	17.95
SYZ.TO	Sylogist Ltd.	20200817	11.74	11.74	11.41	11.41	6185	10.692	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20200817	0.09	0.105	0.085	0.095	10901489	0.76	up	up	correct
T.TO	TELUS Corporation	20200817	24.22	24.23	24.01	24.06	1998875	22.4535	down	down	correct
TA-PD.TO	TransAlta Corporation	20200817	9.23	9.24	9.11	9.11	10050	8.3782	down	down	correct
TA-PE.TO	TA-PE	20200817	9	9	9	9	0	8.4095
TA-PF.TO	TA-PF	20200817	12.16	12.5	12.16	12.35	7760	11.2675	up	up	correct
TA-PH.TO	TA-PH	20200817	14.43	14.45	14.35	14.45	5300	13.0598	up	up	correct
TA-PJ.TO	TransAlta Corporation	20200817	15.9	15.91	15.9	15.91	477	14.5091	up	up	correct
TA.TO	TransAlta Corporation	20200817	8.49	8.55	8.44	8.53	390585	8.3173	up	up	correct
TBL.TO	Taiga Building Products Ltd	20200817	1.29	1.29	1.25	1.25	940	1.1403	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20200817	0.2	0.205	0.195	0.195	294954	0.195	down	down	correct
TC.TO	Tucows Inc	20200817	84.5	84.96	83.78	84.95	1044	84.95	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20200817	15.62	15.73	15.51	15.56	98853	14.717	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20200817	27.39	27.39	27.39	27.39	3204	27.39
TCLV.TO	TD Q Canadian Low Volatility ETF	20200817	15.9	15.9	15.9	15.9	0	15.3136
TCN.TO	Tricon Residential Inc	20200817	9.86	9.91	9.8	9.89	249800	9.6241	up	up	correct
TCS.TO	Tecsys Inc	20200817	27.79	27.91	27.5	27.88	2200	27.631	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200817	15.7	15.7	15.66	15.66	10800	15.1379	down	up	incorrect
TCW.TO	Trican Well Service Ltd	20200817	1.1	1.18	1.1	1.16	775524	1.16	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20200817	15.67	15.67	15.67	15.67	0	15.67
TD-PFH.TO	The Toronto-Dominion Bank	20200817	22.55	22.55	22.55	22.55	0	22.55
TD-PFI.TO	The Toronto-Dominion Bank	20200817	17.59	17.59	17.59	17.59	0	17.59
TD-PFK.TO	The Toronto-Dominion Bank	20200817	16.44	16.44	16.44	16.44	0	16.44
TD-PFL.TO	The Toronto-Dominion Bank	20200817	19.76	19.76	19.76	19.76	0	19.76
TD-PFM.TO	The Toronto-Dominion Bank	20200817	21.01	21.01	21.01	21.01	0	21.01
TD.TO	The Toronto-Dominion Bank	20200817	63.42	63.44	62.86	62.96	1482688	59.8226	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200817	15.71	15.76	15.71	15.76	8400	15.4284	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20200817	22.04	22.08	21.98	22.04	57500	21.9773
TECK-A.TO	Teck Resources Limited	20200817	18	18.6	18	18.4	1815	18.2175	up	up	correct
TECK-B.TO	Teck Resources Limited	20200817	15.19	15.83	15.15	15.56	2170697	15.3799	up	up	correct
TF.TO	Timbercreek Financial Corp	20200817	8.59	8.61	8.43	8.56	83100	7.7223	down	down	correct
TFII.TO	TFI International Inc	20200817	57.52	58.2	57.23	57.29	327292	56.3272	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20200817	16.5	16.52	16.47	16.47	3400	15.6577	down	down	correct
TGFI.TO	TD Active Global Income ETF	20200817	24.92	24.92	24.92	24.92	0	24.1901
TGGR.TO	TD Active Global Equity Growth ETF	20200817	15.85	16.01	15.85	15.98	615	15.9706	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20200817	0.78	0.8	0.77	0.78	30410	0.78
TGO.TO	TeraGo Inc	20200817	6.8	6.8	6.51	6.55	16330	6.55	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20200817	14.86	14.86	14.86	14.86	100	14.86
TH.TO	Theratechnologies Inc	20200817	3.55	3.57	3.48	3.5	76890	3.5	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20200817	17.38	17.38	17.38	17.38	0	16.9493
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200817	23.85	23.9	23.85	23.9	400	23.5433	up	up	correct
TI.TO	Titan Mining Corporation	20200817	0.335	0.35	0.33	0.34	278900	0.33	up	up	correct
TIH.TO	Toromont Industries Ltd	20200817	74.15	74.15	73.4	73.5	68029	71.99	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20200817	13.61	13.61	13.61	13.61	0	13.61
TINF.TO	TD Active Global Infrastructure Equity ETF	20200817	15.72	15.72	15.72	15.72	0	15.3111
TKO.TO	Taseko Mines Limited	20200817	1.03	1.06	1.03	1.06	151675	1.06	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20200817	16.49	16.5	16.49	16.5	800	15.6731	up	up	correct
TLG.TO	Troilus Gold Corp	20200817	1.37	1.48	1.37	1.42	233986	1.42	up	up	correct
TLO.TO	Talon Metals Corp	20200817	0.25	0.26	0.25	0.255	121098	0.255	up	up	correct
TMD.TO	Titan Medical Inc	20200817	0.96	1.03	0.96	1.03	65261	1.03	up	up	correct
TML.TO	Treasury Metals Inc	20200817	1.77	1.8	1.61	1.66	270115	1.66	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20200817	2.67	2.79	2.66	2.68	11536	2.68	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200817	5.87	5.91	5.8	5.89	161500	5.2339	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20200817	1.2	1.21	1.17	1.21	50552	1.21	up	up	correct
TOT.TO	Total Energy Services Inc	20200817	2.25	2.32	2.25	2.29	12124	2.29	up	up	correct
TOU.TO	Tourmaline Oil Corp	20200817	17.11	17.36	17	17.3	1085900	16.4086	up	down	incorrect
TOY.TO	Spin Master Corp	20200817	29.84	30	28.38	29.9	237721	29.9	up	up	correct
TPAY.TO	TD Income Builder ETF	20200817	25.72	25.72	25.72	25.72	593	25.72
TPE.TO	TD International Equity Index ETF	20200817	17.59	17.59	17.57	17.57	400	17.1296	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20200817	7.91	7.92	7.83	7.83	5500	7.3538	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20200817	25.68	25.68	25.52	25.53	9400	25.1537	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20200817	12.01	12.01	11.96	11.99	9188	11.99	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20200817	12.94	12.94	12.94	12.94	424	12.94
TQGM.TO	TD Q Global Multifactor ETF	20200817	14.47	14.47	14.47	14.47	223	14.47
TRI-PB.TO	Thomson Reuters Corp	20200817	10.47	10.47	10.21	10.21	3000	9.7858	down	down	correct
TRI.TO	Thomson Reuters Corporation	20200817	99.84	99.84	99.16	99.32	637400	96.8162	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20200817	11.92	12.74	11.89	12.35	259435	12.35	up	up	correct
TRL.TO	Trilogy International Partners Inc	20200817	1.12	1.12	1.06	1.08	2102	1.08	down	down	correct
TRP-PA.TO	TC Energy Corporation	20200817	12.51	12.61	12.48	12.49	17790	11.5015	down	down	correct
TRP-PB.TO	TC Energy Corporation	20200817	8.52	8.52	8.35	8.45	3800	7.9909	down	up	incorrect
TRP-PD.TO	TRP-PD	20200817	13.95	14.09	13.83	13.83	6835	12.9016	down	up	incorrect
TRP-PE.TO	TRP-PE	20200817	13.85	13.99	13.71	13.71	4300	12.8107	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20200817	10.48	10.48	10.34	10.34	9300	9.7769	down	down	correct
TRP-PG.TO	TRP-PG	20200817	15.35	15.35	15.35	15.35	0	14.5438
TRP-PH.TO	TRP-PH	20200817	7.97	8	7.83	7.83	13300	7.4403	down	down	correct
TRP-PI.TO	TRP-PI	20200817	9	9	9	9	0	8.6076
TRP-PK.TO	TC Energy Corporation	20200817	24.33	24.48	24.33	24.45	2900	23.0164	up	up	correct
TRP.TO	TC Energy Corporation	20200817	64.84	65.3	64.52	65.1	1032622	60.5938	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200817	1.15	1.22	1.15	1.22	720938	12.2	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20200817	5.46	5.46	5.16	5.18	172001	5.18	down	down	correct
TS-B.TO	Torstar Corporation	20200817	12.22	12.23	12.1	12.11	7402	12.11	down	down	correct
TSK.TO	Talisker Resources Ltd	20200817	0.45	0.45	0.425	0.425	134039	0.425	down	down	correct
TSL.TO	Tree Island Steel Ltd	20200817	2.29	2.29	2.21	2.22	11435	2.1348	down	up	incorrect
TSU.TO	Trisura Group Ltd	20200817	21.43	21.43	20.7525	20.8625	36800	20.8625	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20200817	18.77	18.77	18.71	18.71	1600	18.0784	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20200817	16.22	16.22	16.22	16.22	2000	15.6016
TUHY.TO	TD Active U.S. High Yield Bond ETF	20200817	23.32	23.32	23.32	23.32	5871	23.32
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20200817	28.92	28.92	28.88	28.88	1200	28.88	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20200817	16.12	16.12	16.12	16.12	0	15.7976
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200817	15.21	15.21	15.18	15.18	300	14.5073	down	down	correct
TV.TO	Trevali Mining Corporation	20200817	0.13	0.135	0.125	0.135	1540580	1.35	up	up	correct
TVA-B.TO	TVA Group Inc	20200817	1.39	1.4	1.38	1.4	19700	1.4	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20200817	1.07	1.09	1.03	1.07	1897991	1.07
TVK.TO	TerraVest Industries Inc	20200817	15.1	15.15	14.99	15.14	7100	14.7181	up	up	correct
TWC.TO	TWC Enterprises Limited	20200817	11.69	11.69	11.69	11.69	100	11.6074
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200817	0.87	0.89	0.86	0.86	106800	0.818	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20200817	20.54	20.55	20.49	20.52	3110	20.52	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20200817	18.2	18.27	18.18	18.24	21700	15.6469	up	up	correct
TXG.TO	Torex Gold Resources Inc	20200817	22.02	22.51	21.6	22.03	438276	22.03	up	up	correct
TXP.TO	Touchstone Exploration Inc	20200817	1.26	1.28	1.2	1.22	261320	1.22	down	down	correct
U.TO	Uranium Participation Corporation	20200817	4.66	4.7	4.63	4.63	114080	4.63	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20200817	13.09	13.09	13.09	13.09	0	11.8305
UEX.TO	UEX Corporation	20200817	0.165	0.17	0.16	0.16	417100	0.16	down	down	correct
UFS.TO	Domtar Corporation	20200817	40.01	40.97	40.01	40.03	35805	40.03	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200817	40.69	40.69	40.61	40.61	302	40.61	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200817	21.67	21.67	21.67	21.67	0	21.0379
UNC.TO	United Corporations Limited	20200817	95.7	95.7	95.67	95.67	200	93.3548	down	down	correct
UNI.TO	Unisync Corp	20200817	2.03	2.03	2.01	2.03	21600	2.03
UNS.TO	Uni-Select Inc	20200817	7.49	7.75	7.4	7.74	266424	7.74	up	up	correct
URB-A.TO	Urbana Corporation	20200817	2.5	2.54	2.5	2.54	57100	2.4606	up	up	correct
URB.TO	Urbana Corporation	20200817	2.55	2.55	2.55	2.55	1300	2.47
URE.TO	Ur-Energy Inc	20200817	0.7	0.73	0.7	0.73	22950	0.73	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20200817	3.98	4.1	3.91	4.07	1462359	4.07	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200817	23.36	23.36	23.36	23.36	600	22.534
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200817	33.85	33.85	33.85	33.85	2400	32.8279
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200817	27.4423	27.5627	27.4423	27.5527	42373	26.6564	up	down	incorrect
VB-PA.TO	VB-PA	20200817	9	9	9	9	0	8.2625
VB.TO	VersaBank	20200817	7.13	7.14	7.06	7.14	3000	7.0571	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20200817	27.32	27.35	27.29	27.345	33500	26.6061	up	down	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200817	26.73	26.8	26.73	26.77	7700	26.0639	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200817	26.7134	26.7435	26.7134	26.7435	1796	25.8045	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20200817	35.74	35.74	35.62	35.69	14800	34.3154	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200817	27.65	27.7	27.64	27.69	9000	26.9425	up	down	incorrect
VCM.TO	Vecima Networks Inc	20200817	12.3	12.3	12.2	12.28	1100	11.9965	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200817	33.59	33.6	33.48	33.59	51700	32.4099
VCNS.TO	Vanguard Conservative ETF Portfolio	20200817	27.34	27.41	27.34	27.41	8700	26.6641	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200817	34.83	34.83	34.77	34.79	3700	33.9466	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200817	31.05	31.05	30.86	30.93	27700	29.2227	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200817	28.05	28.09	28.05	28.09	700	27.1218	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200817	34.81	35.04	34.81	35.03	32000	34.1499	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200817	39.39	39.4	39.36	39.37	3300	38.4257	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200817	29.05	29.05	28.99	29.01	26531	28.5877	down	down	correct
VET.TO	Vermilion Energy Inc	20200817	6.16	6.18	6.02	6.16	1113993	6.16
VFF.TO	Village Farms International Inc	20200817	7.58	7.58	6.71	6.71	943562	6.71	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20200817	79.49	79.49	79.27	79.31	32100	78.1311	down	up	incorrect
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20200817	26.146	26.1765	26.1359	26.1663	1479	25.4305	up	up	correct
VGCX.TO	Victoria Gold Corp	20200817	17.69	19	17.58	18.87	267722	18.87	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200817	57.75	57.9	57.72	57.72	5100	56.819	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200817	43.15	43.51	43.15	43.42	1000	42.7277	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200817	27.2	27.24	27.18	27.21	117800	26.473	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200817	27.5629	27.5629	27.5629	27.5629	99	26.7131
VGZ.TO	Vista Gold Corp	20200817	1.63	1.68	1.61	1.65	46117	1.65	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200817	27.42	27.42	27.32	27.36	9800	26.4613	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200817	22.25	22.25	22.25	22.25	200	21.1748
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200817	27.85	27.88	27.83	27.85	3100	26.9276
VIVO.TO	VIVO Cannabis Inc	20200817	0.27	0.27	0.26	0.26	473277	0.26	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200817	30.6402	30.7724	30.6402	30.7622	2657	29.5811	up	down	incorrect
VLE.TO	Valeura Energy Inc	20200817	0.355	0.36	0.355	0.36	31332	0.36	up	up	correct
VLN.TO	Velan Inc	20200817	5.75	5.8	5.7	5.7	7600	5.7	down	up	incorrect
VLNS.TO	The Valens Company Inc	20200817	2.52	2.52	2.27	2.37	315597	7.11	down	up	incorrect
VMD.TO	Viemed Healthcare Inc	20200817	13.84	14.47	13.78	14.42	144047	14.42	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200817	37.69	37.87	37.63	37.83	1352	37.5631	up	up	correct
VNP.TO	5N Plus Inc	20200817	2.04	2.05	2	2.05	23073	2.05	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20200817	0.95	0.96	0.92	0.95	33200	0.95
VQS.TO	Viq Solutions Inc	20200817	3.89	3.9	3.83	3.85	4075	3.85	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200817	27.02	27.02	26.9	26.98	11000	25.8101	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200817	24.52	24.52	24.5	24.52	91800	23.8568
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200817	25.08	25.1	25.07	25.08	6300	24.2256
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200817	57.05	57.2	57.05	57.16	17500	56.3055	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200817	61.6	61.65	61.53	61.57	26800	60.744	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200817	63.28	63.49	63.28	63.45	4522	62.5963	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20200817	28.1	28.1	27.92	27.95	6913	27.4812	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200817	31.22	31.4	31.22	31.3	12107	30.6129	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200817	41.11	41.215	41.11	41.16	9300	40.3897	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20200817	19.98	19.98	19.98	19.98	0	19.3086
W-PM.TO	Westcoast Energy Inc	20200817	24.9	25.05	24.9	24.96	10650	23.1022	up	down	incorrect
WBR.TO	Waterloo Brewing Ltd	20200817	3.21	3.25	3.2	3.24	9886	3.1655	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20200817	4.2	4.2	4.2	4.2	0	4.2
WCN.TO	Waste Connections Inc	20200817	132.41	132.56	131.58	131.97	507300	130.789	down	down	correct
WCP.TO	Whitecap Resources Inc	20200817	2.83	2.86	2.8	2.85	1782000	2.6996	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20200817	14.15	14.75	14	14.69	910080	14.69	up	up	correct
WEED.TO	Canopy Growth Corporation	20200817	22.82	22.92	22.15	22.38	1297785	22.38	down	down	correct
WEF.TO	Western Forest Products Inc	20200817	1.05	1.1	1.05	1.09	2347028	1.0678	up	up	correct
WELL.TO	WELL Health Technologies Corp	20200817	4.9	5.32	4.85	5.16	2391484	5.16	up	up	correct
WFC.TO	Wall Financial Corporation	20200817	17.74	17.74	17.73	17.73	550	17.73	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20200817	69.45	71.57	68.81	70.81	417500	69.7034	up	down	incorrect
WILD.TO	WildBrain Ltd	20200817	1.27	1.3	1.26	1.29	102253	1.29	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200817	13.36	13.41	13.22	13.29	24514	12.6384	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200817	17.79	17.79	17.5	17.57	33698	17.4545	down	down	correct
WJX.TO	Wajax Corporation	20200817	11.77	11.77	11.255	11.29	59974	10.4458	down	down	correct
WLLW.TO	Willow Biosciences Inc	20200817	0.79	0.79	0.76	0.77	133325	0.77	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20200817	0.99	1.06	0.99	1.04	1351079	1.04	up	up	correct
WN-PC.TO	George Weston Limited	20200817	24.4	24.4	24.36	24.36	2100	22.5457	down	up	incorrect
WN-PD.TO	George Weston Limited	20200817	24.34	24.42	24.3	24.3	5301	22.4884	down	down	correct
WN-PE.TO	George Weston Limited	20200817	22.55	22.56	22.55	22.56	342	20.9732	up	down	incorrect
WN.TO	George Weston Limited	20200817	99.58	100.29	99.12	99.58	89361	96.6649
WOMN.TO	BMO Women in Leadership Fund	20200817	24.19	24.19	24.19	24.19	1200	24.19
WPK.TO	Winpak Ltd	20200817	47.33	47.615	46.54	46.77	56117	43.2655	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20200817	69.37	69.98	68.5	69.87	1019171	68.6078	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20200817	2.47	2.52	2.36	2.47	174634	2.47
WRG.TO	Western Energy Services Corp	20200817	0.25	0.26	0.25	0.26	14300	0.26	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20200817	1.58	1.59	1.54	1.54	62268	1.54	down	down	correct
WRX.TO	Western Resources Corp	20200817	0.18	0.19	0.18	0.19	28650	0.19	up	up	correct
WSP.TO	WSP Global Inc	20200817	87.09	87.15	86.36	86.44	56000	85.1027	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20200817	26.8	26.8	26.8	26.8	0	26.3671
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20200817	27.11	27.11	27.11	27.11	0	26.7648
WTE.TO	Westshore Terminals Investment Corporation	20200817	18.43	18.56	17.97	18.13	145748	16.762	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200817	20.42	20.57	20.42	20.57	11000	20.2739	up	up	correct
X.TO	TMX Group Limited	20200817	138.79	138.79	135.75	136.09	62157	131.5922	down	up	incorrect
XAM.TO	Xanadu Mines Limited	20200817	0.055	0.055	0.055	0.055	15500	0.055
XAU.TO	Goldmoney Inc	20200817	2.79	2.98	2.79	2.91	93992	2.91	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200817	21.61	21.61	21.61	21.61	0	21.61
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200817	28.35	28.39	28.33	28.37	39838	27.9713	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200817	24.44	24.44	24.4	24.42	26900	23.8362	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200817	33.63	33.69	33.6	33.67	70200	32.5494	up	up	correct
XBC.TO	Xebec Adsorption Inc	20200817	4.64	4.65	4.41	4.5	410108	4.5	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200817	22.72	22.74	22.69	22.69	4800	21.8232	down	up	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200817	40.65	40.65	40.65	40.65	200	40.4698
XCG.TO	iShares Canadian Growth Index ETF	20200817	39.53	39.6	39.5	39.6	1500	38.7101	up	up	correct
XCH.TO	iShares China Index ETF	20200817	27.6	27.73	27.58	27.73	5900	27.2261	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200817	21.45	21.46	21.445	21.45	7800	20.8482
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20200817	49.81	49.84	49.81	49.84	700	48.929	up	up	correct
XCT.TO	exactEarth Ltd	20200817	0.62	0.62	0.62	0.62	1000	0.62
XCV.TO	iShares Canadian Value Index ETF	20200817	22.92	22.92	22.85	22.85	900	22.0534	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200817	14.81	14.81	14.81	14.81	0	14.81
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200817	20.2	20.21	20.15	20.16	8900	19.2943	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200817	20.23	20.27	20.23	20.26	6900	19.3912	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200817	18.98	18.98	18.86	18.9	12000	17.8194	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20200817	46.25	46.25	46.25	46.25	0	45.6362
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200817	16.72	16.72	16.72	16.72	0	16.72
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200817	22.1	22.1	22.03	22.03	2400	21.2319	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200817	21.37	21.37	21.37	21.37	0	20.6401
XDV.TO	iShares Canadian Select Dividend Index ETF	20200817	22.26	22.26	22.14	22.21	26400	21.0091	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200817	20.57	20.57	20.57	20.57	200	19.7213
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200817	20.58	20.58	20.58	20.58	0	20.58
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200817	27.2	27.24	27.17	27.2	9000	26.776
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200817	23.06	23.06	23.06	23.06	1300	23.06
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200817	30.11	30.28	30.1	30.15	35400	29.516	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200817	23.54	23.62	23.54	23.58	3300	23.0262	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200817	32.79	32.84	32.79	32.82	2069	32.4096	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20200817	21.82	21.82	21.76	21.785	22700	21.4122	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200817	20.33	20.33	20.33	20.33	1300	19.7867
XEU.TO	iShares MSCI Europe IMI Index ETF	20200817	23.54	23.54	23.38	23.46	4900	22.9152	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200817	28.02	28.02	28.02	28.02	200	27.6702
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200817	24.13	24.13	24.13	24.13	500	23.4734
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200817	22.45	22.45	22.45	22.45	0	21.4618
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200817	21.91	21.98	21.91	21.97	12500	21.523	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200817	22.12	22.13	22.12	22.13	1000	21.3107	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20200817	20.12	20.12	20.11	20.12	8700	20.0152
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200817	18.64	18.64	18.64	18.64	0	18.64
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200817	29.15	29.15	29.15	29.15	1500	28.8115
XGB.TO	iShares Canadian Government Bond Index ETF	20200817	23.46	23.51	23.46	23.5	7000	22.8218	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200817	32.25	32.28	32.25	32.26	300	31.9267	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20200817	21.88	21.88	21.85	21.88	36500	21.376
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200817	21.35	21.35	21.33	21.34	4100	20.3691	down	up	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200817	55.72	56.21	55.72	56.13	2816	55.6278	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200817	26.44	26.44	26.39	26.41	2900	25.1935	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200817	23.29	23.29	23.2	23.2	5200	22.1766	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200817	18.26	18.36	18.25	18.28	8500	17.1455	up	up	correct
XID.TO	iShares India Index ETF	20200817	34.65	34.66	34.6	34.6	420	34.6	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200817	25.66	25.75	25.66	25.69	12400	24.9175	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200817	24.76	24.8	24.76	24.8	17757	24.3299	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200817	21.19	21.19	21.17	21.19	4700	20.5613
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200817	27.7	27.79	27.63	27.79	9700	26.6816	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20200817	0.23	0.235	0.22	0.22	1069348	0.22	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200817	14.46	14.46	14.46	14.46	0	14.46
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200817	19.85	19.85	19.73	19.74	6900	19.5612	down	up	incorrect
XMF-A.TO	M Split Corp	20200817	0.175	0.175	0.175	0.175	1000	0.1296
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20200817	4.99	5.05	4.9	5.05	8267	4.5855	up	down	incorrect
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200817	18.29	18.31	18.26	18.26	10300	18.0915	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200817	34.84	34.85	34.82	34.83	2400	34.3733	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200817	21.5	21.63	21.5	21.59	9700	21.3163	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200817	26.75	26.81	26.75	26.81	700	26.3055	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200817	27.86	27.96	27.86	27.9	15900	27.4297	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200817	23.45	23.45	23.45	23.45	900	23.342
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200817	43.77	43.77	43.77	43.77	478	43.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200817	57.31	57.8	57.31	57.63	9200	56.6448	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200817	30.16	30.16	30.07	30.07	1000	29.0849	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200817	43.64	43.64	43.58	43.61	1700	43.0102	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200817	24.69	24.69	24.69	24.69	0	24.3782
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200817	22.13	22.19	22.13	22.17	3271	21.4825	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200817	22.67	22.67	22.67	22.67	0	22.3718
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200817	88.49	89.05	88.49	88.88	49300	88.6472	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200817	27.3	27.4	27.3	27.32	10758	26.9412	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200817	21.52	21.52	21.5	21.5	600	20.8337	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200817	28.29	28.295	28.27	28.29	22018	27.5231
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200817	19.92	19.92	19.92	19.92	0	19.2587
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200817	21.46	21.52	21.46	21.52	1800	20.7815	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200817	20.24	20.24	20.24	20.24	200	20.24
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200817	20.56	20.56	20.56	20.56	0	20.3253
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200817	19.88	19.88	19.86	19.86	20100	19.1815	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200817	18.85	18.86	18.85	18.86	7300	18.153	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200817	20.05	20.05	20.05	20.05	0	19.9163
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200817	19.33	19.34	19.28	19.34	700	19.2436	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200817	36.67	36.71	36.625	36.67	130005	36.2482
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200817	20.06	20.06	20.06	20.06	4000	19.5521
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200817	20.54	20.54	20.54	20.54	859	20.54
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200817	31.98	32.07	31.87	32.02	12500	31.7994	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200817	24.48	24.48	24.48	24.48	0	24.48
XTC.TO	Exco Technologies Limited	20200817	6.39	6.435	6.22	6.34	49989	5.9523	down	down	correct
XTD.TO	TDb Split Corp	20200817	2.41	2.42	2.41	2.42	4500	2.165	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20200817	1.08	1.15	1.08	1.12	57233	1.12	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20200817	10.55	10.58	10.55	10.57	5900	9.9257	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200817	29.52	29.53	29.51	29.52	2300	29.0952
XUS-U.TO	iShares Core S&P 500 Index ETF	20200817	42.44	42.44	42.44	42.44	100	42.44
XUS.TO	iShares Core S&P 500 Index ETF	20200817	55.48	55.48	55.33	55.35	34200	54.7083	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20200817	47.18	47.18	47.17	47.17	300	46.8479	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200817	25.5	25.5	25.5	25.5	0	25.5
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200817	33.55	33.56	33.5	33.51	17400	33.0189	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200817	19.25	19.25	19.25	19.25	0	18.6898
XWD.TO	iShares MSCI World Index ETF	20200817	56.9	56.9	56.81	56.85	4679	56.3414	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20200817	11.33	11.37	11.33	11.37	1900	11.1606	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20200817	8.3	8.3	8.3	8.3	2000	8.1269
Y.TO	Yellow Pages Limited	20200817	10.99	11	10.61	10.99	9772	10.3657
YCM.TO	New Commerce Split Fund	20200817	1.4	1.4	1.4	1.4	0	1.3333
YGR.TO	Yangarra Resources Ltd	20200817	0.63	0.65	0.63	0.64	220380	0.64	up	up	correct
YRB.TO	Yorbeau Resources Inc	20200817	0.06	0.065	0.06	0.06	457000	0.06
YRI.TO	Yamana Gold Inc	20200817	8.05	8.34	8.02	8.34	3437127	8.1162	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20200817	14.83	14.83	14.83	14.83	0	14.7249
ZAG.TO	BMO Aggregate Bond Index ETF	20200817	16.77	16.8	16.74	16.78	79100	16.1674	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200817	33.4	33.46	33.4	33.46	5400	32.4244	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200817	21.15	21.2	20.88	20.88	27500	20.2503	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20200817	53.83	53.83	53.83	53.83	0	51.8136
ZCH.TO	BMO China Equity Index ETF	20200817	29.6	30.15	29.6	30.15	8011	29.9947	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200817	17.45	17.51	17.45	17.5	2500	16.8121	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200817	33.24	33.24	33.24	33.24	200	32.1768
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200817	33.36	33.36	33.36	33.36	1400	32.5444
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20200817	22.29	22.29	22.29	22.29	301	22.29
ZCS.TO	BMO Short Corporate Bond Index ETF	20200817	14.56	14.56	14.55	14.56	9332	14.0051
ZDB.TO	BMO Discount Bond Index ETF	20200817	17.45	17.47	17.45	17.45	6000	16.9922
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200817	18.61	18.61	18.61	18.61	500	17.6138
ZDI.TO	BMO International Dividend ETF	20200817	18.23	18.23	18.2	18.205	3100	17.2661	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200817	45.39	45.39	45.2	45.23	5769	44.3098	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200817	20.5	20.52	20.5	20.51	11129	19.8557	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20200817	15.12	15.14	15.06	15.09	31763	14.2177	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20200817	22.56	22.56	22.56	22.56	1300	22.56
ZDY.TO	BMO US Dividend ETF	20200817	29.04	29.04	28.88	28.91	18242	27.769	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200817	18.46	18.46	18.36	18.4	26100	17.8113	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20200817	25.42	25.45	25.25	25.34	673346	24.1025	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200817	15.51	15.53	15.5	15.5	3200	14.7134	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200817	21.1	21.21	21.1	21.19	13489	20.8293	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200817	30.55	30.59	30.38	30.59	5079	28.9625	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200817	23.03	23.11	23.02	23.08	6400	22.5228	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20200817	30.69	30.69	30.69	30.69	1400	29.8428
ZFH.TO	BMO Floating Rate High Yield ETF	20200817	13.97	14	13.92	13.92	4500	13.1454	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20200817	20.47	20.61	20.47	20.58	13300	19.8749	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20200817	17.55	17.56	17.55	17.55	9800	17.1134
ZFN.TO	BMO SIA Focused North American Equity Fund	20200817	33.25	33.43	33.25	33.41	650	33.2121	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20200817	21.42	21.42	21.42	21.42	3973	21.42
ZFS.TO	BMO Short Federal Bond Index ETF	20200817	14.62	14.63	14.62	14.62	5100	14.2893
ZGB.TO	BMO Government Bond Index ETF	20200817	55.57	55.57	55.57	55.57	300	53.977
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200817	92.35	93.92	91.81	93.92	114993	93.766	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20200817	37.41	37.47	37.4	37.42	1100	35.8104	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200817	41.51	41.83	41.51	41.74	2400	41.2015	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20200817	33.62	33.62	33.61	33.61	5700	32.6018	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20200817	31.17	31.17	31.16	31.16	3300	29.9454	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200817	23.59	23.59	23.59	23.59	100	22.0293
ZHU.TO	BMO Equal Weight US Health Care Index	20200817	38.48	38.48	38.45	38.45	537	38.3068	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200817	12.81	12.83	12.81	12.83	1170	11.9264	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200817	20.82	20.83	20.8	20.81	2400	19.9224	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20200817	25.54	25.54	24.95	25.05	3161	25.0228	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200817	26.34	26.34	26.34	26.34	0	25.6844
ZJG.TO	BMO Junior Gold Index ETF	20200817	87.55	89.71	87.01	89.71	22157	89.71	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200817	19.76	19.76	19.53	19.53	1900	18.1904	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200817	32.64	32.65	32.55	32.58	36800	31.5102	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200817	20.37	20.5	20.37	20.5	13100	19.4863	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200817	22.59	22.59	22.59	22.59	0	21.8998
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20200817	21	21	21	21	195	20.5563
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200817	26.93	26.93	26.93	26.93	1400	26.2525
ZLI.TO	BMO Low Volatility International Equity ETF	20200817	23.37	23.37	23.34	23.35	3200	22.5969	down	up	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20200817	29.99	29.99	29.99	29.99	300	29.99
ZLU.TO	BMO Low Volatility US Equity ETF	20200817	38.73	38.83	38.66	38.67	16100	37.7441	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20200817	30.75	30.75	30.75	30.75	0	30.1109
ZMI.TO	BMO Monthly Income ETF	20200817	15.6	15.62	15.6	15.62	8000	14.8446	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20200817	25.99	25.99	25.99	25.99	0	25.5984
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200817	16.16	16.17	16.16	16.16	5300	15.6442
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200817	31.33	31.33	31.31	31.32	4700	30.4643	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200817	38.79	39.02	38.79	39.02	914	38.6054	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200817	15.89	15.94	15.89	15.94	1600	15.2655	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200817	48.09	48.23	48.08	48.23	3247	48.0026	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20200817	29.76	29.88	29.76	29.88	2195	29.88	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20200817	30.13	30.13	30.13	30.13	675	30.13
ZPAY.TO	BMO Premium Yield ETF	20200817	30.56	30.56	30.48	30.51	5400	28.117	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200817	15.3	15.3	15.3	15.3	2000	13.9355
ZPL.TO	BMO Long Provincial Bond Index ETF	20200817	18.37	18.39	18.3	18.39	3000	17.6727	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200817	9.05	9.06	9.01	9.04	260620	8.4413	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20200817	13.54	13.55	13.54	13.55	3099	13.0313	up	up	correct
ZPW.TO	BMO US Put Write ETF	20200817	15.12	15.14	15.12	15.14	2400	13.7971	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20200817	30.77	30.77	30.77	30.77	0	29.8236