CollectAI

close-tor_stocks

2020/08/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20200819	0.055	0.055	0.055	0.055	7500	0.055
AAV.TO	Advantage Energy Ltd	20200819	2.19	2.19	2.12	2.14	774311	2.14	down	up	incorrect
ABST.TO	Absolute Software Corporation	20200819	15.62	15.79	15.47	15.62	95996	15.2247
ABX.TO	Barrick Gold Corporation	20200819	39.4	39.83	38.04	38.26	10892660	36.6016	down	down	correct
AC.TO	Air Canada	20200819	15.87	16.62	15.86	16.39	4428741	16.39	up	up	correct
ACB.TO	Aurora Cannabis Inc	20200819	13.17	13.42	12.96	13.03	859525	13.03	down	down	correct
ACD.TO	Accord Financial Corp	20200819	6.01	6.03	5.9	5.91	1000	5.7153	down	down	correct
ACO-X.TO	ATCO Ltd	20200819	40.88	41.07	40.45	40.89	125870	38.295	up	up	correct
ACQ.TO	AutoCanada Inc	20200819	15.83	16.32	15.83	16.23	116582	16.23	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20200819	13.61	13.61	13.61	13.61	0	12.971
AD-UN.TO	Alaris Equity Partners Income Trust	20200819	12.76	13.18	12.64	12.85	193307	12.0187	up	up	correct
ADCO.TO	Adcore Inc	20200819	0.62	0.62	0.62	0.62	5500	0.62
ADN.TO	Acadian Timber Corp	20200819	16.79	17.13	16.7	16.95	18500	15.6312	up	up	correct
ADW-A.TO	Andrew Peller Limited	20200819	9.12	9.14	8.92	8.95	23544	8.6912	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20200819	107.51	108.74	105.54	106.39	1001509	103.0476	down	up	incorrect
AEZS.TO	Aeterna Zentaris Inc	20200819	0.66	0.69	0.66	0.66	23932	0.66
AFN.TO	Ag Growth International Inc	20200819	35.83	36.59	35.33	35.54	61700	34.9031	down	down	correct
AGF-B.TO	AGF Management Limited	20200819	5.1	5.28	5.05	5.25	110693	4.9431	up	up	correct
AGI.TO	Alamos Gold Inc	20200819	13.87	14.02	13.63	13.71	803924	13.4873	down	down	correct
AH.TO	Aleafia Health Inc	20200819	0.55	0.57	0.54	0.56	386397	0.56	up	up	correct
AHC.TO	Apollo Healthcare Corp	20200819	1.88	1.9	1.81	1.9	364131	1.9	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20200819	10.49	10.65	10.35	10.43	64700	9.5174	down	down	correct
AIF.TO	Altus Group Limited	20200819	47.91	49.76	47.9	49.44	220100	48.7872	up	down	incorrect
AII.TO	Almonty Industries Inc	20200819	0.61	0.62	0.6	0.62	55376	0.62	up	up	correct
AIM-PC.TO	Aimia Inc	20200819	17.48	17.5	17.48	17.5	1300	15.5939	up	down	incorrect
AIM.TO	Aimia Inc	20200819	3.32	3.34	3.3	3.31	51624	3.31	down	down	correct
AJX.TO	AgJunction Inc	20200819	0.28	0.3	0.27	0.3	47000	0.3	up	up	correct
AKU.TO	Akumin Inc	20200819	3.03	3.07	2.91	3.06	22590	3.06	up	down	incorrect
ALA-PA.TO	ALA-PA	20200819	11.78	11.95	11.78	11.95	1410	11.1356	up	up	correct
ALA-PB.TO	ALA-PB	20200819	11.8	11.99	11.79	11.99	750	11.2256	up	up	correct
ALA-PE.TO	AltaGas Ltd	20200819	16.25	16.25	16.25	16.25	0	14.8144
ALA-PG.TO	AltaGas Ltd	20200819	14.5	14.65	14.5	14.65	12300	13.5402	up	up	correct
ALA-PH.TO	AltaGas Ltd	20200819	13.03	13.03	13.03	13.03	300	12.177
ALA-PK.TO	AltaGas Ltd	20200819	21.99	22.17	21.95	22.05	6138	20.4397	up	up	correct
ALA-PU.TO	AltaGas Ltd	20200819	16	16.25	16	16.25	7400	14.7783	up	up	correct
ALA.TO	AltaGas Ltd	20200819	18	18.19	17.96	18.01	513890	16.8781	up	up	correct
ALC.TO	Algoma Central Corporation	20200819	10.4	10.48	10.33	10.36	3405	8.2214	down	down	correct
ALS.TO	Altius Minerals Corporation	20200819	11.59	11.81	11.35	11.79	45741	11.5106	up	up	correct
ALYA.TO	Alithya Group Inc	20200819	2.28	2.32	2.28	2.32	4501	2.32	up	down	incorrect
AMM.TO	Almaden Minerals Ltd	20200819	1.07	1.07	0.95	0.95	240870	0.95	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20200819	43	43.79	42.92	42.92	6200	42.6585	down	down	correct
ANX.TO	Anaconda Mining Inc	20200819	0.77	0.78	0.7	0.7	562482	0.7	down	down	correct
AOI.TO	Africa Oil Corp	20200819	1.11	1.12	1.11	1.11	201644	1.11
AOT.TO	Ascot Resources Ltd	20200819	1.14	1.25	1.11	1.16	1145340	1.16	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20200819	38.59	38.97	38.29	38.41	330600	36.3261	down	down	correct
APLI.TO	Appili Therapeutics Inc	20200819	0.95	0.95	0.95	0.95	7150	0.95
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20200819	10	10	9.82	9.82	78200	8.9495	down	down	correct
APS.TO	Aptose Biosciences Inc	20200819	6.74	7.03	6.74	6.9	20818	6.9	up	up	correct
APY.TO	Anglo Pacific Group plc	20200819	2.12	2.12	2.12	2.12	1000	2.12
AQA.TO	Aquila Resources Inc	20200819	0.155	0.155	0.155	0.155	56000	0.155
AQN-PA.TO	AQN-PA	20200819	18.18	18.24	18.18	18.22	4850	16.7359	up	up	correct
AQN-PD.TO	AQN-PD	20200819	18.1	18.1	18.1	18.1	2300	16.6626
AQN.TO	Algonquin Power & Utilities Corp	20200819	18.25	18.49	18.18	18.36	1313802	17.4201	up	up	correct
AR.TO	Argonaut Gold Inc	20200819	2.91	2.97	2.84	2.87	1138812	2.87	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20200819	21.96	21.96	21.96	21.96	1000	21.96
ARE.TO	Aecon Group Inc	20200819	14.67	14.82	14.58	14.66	379835	13.8248	down	down	correct
ARG.TO	Amerigo Resources Ltd	20200819	0.57	0.61	0.55	0.61	383204	0.6002	up	up	correct
ARIS.TO	Aris Gold Corp	20200819	2.54	2.54	2.4	2.47	20050	2.47	down	down	correct
ARX.TO	ARC Resources Ltd	20200819	6.69	6.79	6.59	6.74	1164688	6.4798	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20200819	1.63	1.64	1.54	1.56	151295	1.56	down	down	correct
ASND.TO	Ascendant Resources Inc	20200819	0.115	0.115	0.115	0.115	29000	0.115
ASP.TO	Acerus Pharmaceuticals Corporation	20200819	0.055	0.055	0.05	0.05	19942	0.0436	down	down	correct
AT.TO	AcuityAds Holdings Inc	20200819	2.16	2.27	2.15	2.21	332381	2.21	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20200819	20.04	20.23	19.94	19.96	205775	19.96	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20200819	45.6	45.79	45.6	45.68	4548	45.1473	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20200819	45.14	45.66	45.14	45.41	857692	44.8758	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20200819	0.42	0.42	0.405	0.41	361856	4.1	down	down	correct
ATH.TO	Athabasca Oil Corporation	20200819	0.195	0.195	0.19	0.19	427467	0.19	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20200819	21.97	21.97	21.97	21.97	0	21.187
ATZ.TO	Aritzia Inc	20200819	17.27	17.37	16.98	17	262202	17	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20200819	33.84	33.84	33.84	33.84	100	33.84
AUMN.TO	Golden Minerals Company	20200819	0.59	0.59	0.56	0.58	59431	0.58	down	up	incorrect
AVCN.TO	Avicanna Inc	20200819	1.44	1.6	1.44	1.51	91960	1.51	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20200819	0.075	0.08	0.07	0.07	1103233	0.07	down	down	correct
AVP.TO	Avcorp Industries Inc	20200819	0.085	0.09	0.08	0.085	739992	0.085
AW-UN.TO	A&W Revenue Royalties Income Fund	20200819	27.8235	27.8529	27.3039	27.4412	23358	25.4679	down	down	correct
AX-PA.TO	AX-PA	20200819	17.1	17.11	17.09	17.11	16700	15.7618	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20200819	15.5	15.55	15.5	15.55	5400	14.2846	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20200819	22.5	22.5	22.5	22.5	675	20.8502
AX-UN.TO	Artis Real Estate Investment Trust	20200819	8.69	8.79	8.51	8.66	232418	8.054	down	down	correct
AXU.TO	Alexco Resource Corp	20200819	3.8	3.91	3.61	3.61	616694	3.61	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20200819	2.22	2.3	2.185	2.185	77583	2.185	down	down	correct
AYM.TO	Atalaya Mining Plc	20200819	3.3	3.49	3.3	3.49	500	3.49	up	up	correct
AZG.TO	Arizona Gold Corp	20200819	0.14	0.14	0.1325	0.135	1041921	0.135	down	down	correct
AZZ.TO	Azarga Uranium Corp	20200819	0.195	0.2	0.195	0.2	67500	0.2	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20200819	43.9877	44.5238	43.8686	44.3153	2448582	43.0149	up	up	correct
BAM-PB.TO	BAM-PB	20200819	8.25	8.3	8.15	8.3	7890	7.834	up	up	correct
BAM-PC.TO	BAM-PC	20200819	8.18	8.26	8.15	8.26	4400	7.7969	up	up	correct
BAM-PE.TO	BAM-PE	20200819	12.24	12.24	12.24	12.24	400	11.618
BAM-PFA.TO	Brookfield Asset Management Inc	20200819	17.01	17.13	17.01	17.13	800	17.13	up	down	incorrect
BAM-PFB.TO	Brookfield Asset Management Inc	20200819	15.46	15.46	15.46	15.46	85000	15.46
BAM-PFC.TO	Brookfield Asset Management Inc	20200819	21.7	21.8	21.7	21.8	7915	21.8	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20200819	22.4	22.4	22.39	22.4	1200	22.4
BAM-PFG.TO	Brookfield Asset Management Inc	20200819	15.06	15.06	15.06	15.06	100	15.06
BAM-PFI.TO	Brookfield Asset Management Inc	20200819	23.83	23.83	23.83	23.83	0	23.83
BAM-PK.TO	BAM-PK	20200819	8.2	8.2	8.19	8.19	2300	7.7304	down	up	incorrect
BAM-PM.TO	Brookfield Asset Management Inc	20200819	21.34	21.41	21.34	21.41	200	20.1266	up	up	correct
BAM-PN.TO	BAM-PN	20200819	21.28	21.36	21.28	21.36	22470	20.0793	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20200819	13.24	13.24	13.24	13.24	300	12.4245
BAM-PX.TO	BAM-PX	20200819	10.99	11.09	10.99	11.05	17800	10.4232	up	up	correct
BAM-PZ.TO	BAM-PZ	20200819	16.5	16.5	16.5	16.5	400	15.395
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200819	21.76	21.76	21.76	21.76	1000	20.1097
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20200819	22.86	22.86	22.86	22.86	0	22.86
BB.TO	BlackBerry Limited	20200819	6.35	6.39	6.27	6.33	953476	6.33	down	down	correct
BBD-A.TO	Bombardier Inc	20200819	0.6	0.62	0.6	0.6	40153	0.6
BBD-B.TO	Bombardier Inc	20200819	0.405	0.405	0.4	0.405	2411710	0.1682
BBD-PB.TO	Bombardier Inc	20200819	6.15	6.16	6.11	6.11	11800	5.6095	down	down	correct
BBD-PC.TO	Bombardier Inc	20200819	9.18	9.18	9.1	9.18	759	8.3178
BBD-PD.TO	Bombardier Inc	20200819	8.31	8.31	8.31	8.31	300	7.4135
BBU-UN.TO	Brookfield Business Partners L.P	20200819	43.22	44.82	43.22	44.03	96959	43.7107	up	up	correct
BCE-PB.TO	BCE Inc	20200819	11.95	11.97	11.89	11.97	2400	11.3923	up	up	correct
BCE-PC.TO	BCE Inc	20200819	13.95	13.98	13.9	13.92	1387	12.8806	down	down	correct
BCE-PD.TO	BCE Inc	20200819	12	12.01	11.99	12.01	3800	11.43	up	up	correct
BCE-PE.TO	BCE Inc	20200819	11.97	11.97	11.91	11.95	9600	11.372	down	down	correct
BCE-PF.TO	BCE Inc	20200819	13.85	13.85	13.85	13.85	5700	12.9062
BCE-PG.TO	BCE Inc	20200819	11.84	12.09	11.84	12.08	400	11.3749	up	up	correct
BCE-PH.TO	BCE Inc	20200819	12.03	12.04	12	12.02	5400	11.4388	down	down	correct
BCE-PJ.TO	BCE Inc	20200819	12.02	12.04	12.01	12.03	3250	11.4486	up	up	correct
BCE-PK.TO	BCE Inc	20200819	11.5	11.65	11.5	11.65	300	10.835	up	up	correct
BCE-PL.TO	BCE Inc	20200819	10.93	10.93	10.93	10.93	1000	10.591
BCE-PM.TO	BCE Inc	20200819	12.2	12.26	12.2	12.25	2400	11.4596	up	up	correct
BCE-PO.TO	BCE Inc	20200819	17.2	17.3	17.2	17.25	8900	16.0432	up	down	incorrect
BCE-PQ.TO	BCE Inc	20200819	16.85	16.9	16.82	16.85	2800	15.4781
BCE-PR.TO	BCE Inc	20200819	12.09	12.09	12.04	12.04	1290	11.281	down	down	correct
BCE-PS.TO	BCE Inc	20200819	11.94	11.96	11.92	11.92	2200	11.3174	down	down	correct
BCE-PZ.TO	BCE Inc	20200819	12.8	12.85	12.79	12.85	1700	11.9396	up	up	correct
BCE.TO	BCE Inc	20200819	56.76	57.36	56.74	57.06	3370832	52.3954	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20200819	36.48	37.91	36.43	37.52	118300	36.6996	up	up	correct
BDI.TO	Black Diamond Group Limited	20200819	1.69	1.71	1.69	1.7	3600	1.6957	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20200819	19	19	19	19	600	17.5657
BDT.TO	Bird Construction Inc	20200819	6.62	6.73	6.62	6.65	31100	6.2409	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20200819	30.56	30.74	30.27	30.34	186714	29.2841	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20200819	23.1	23.1	23.1	23.1	0	22.14
BEP-PG.TO	Brookfield Renewable Partners L.P	20200819	23.23	23.25	23.09	23.15	5165	22.2297	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20200819	21.6	21.69	21.6	21.6	12960	20.776
BEP-PM.TO	Brookfield Renewable Partners L.P	20200819	21.4	21.4	21.32	21.33	6000	20.5118	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20200819	24.4	24.4	24.38	24.38	2753	23.374	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20200819	57.24	59.25	57.23	58.94	374060	37.8742	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20200819	40.6533	43.1267	40.6533	43.0267	196606	41.6161	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20200819	20.29	20.29	20.26	20.26	12100	19.5635	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20200819	17.85	17.85	17.84	17.84	400	16.7675	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20200819	22.27	22.31	22.27	22.31	5400	22.31	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20200819	6.3	6.36	6.25	6.28	16950	5.851	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20200819	27.83	27.83	27.82	27.82	861	27.82	down	down	correct
BHC.TO	Bausch Health Companies Inc	20200819	22.59	22.82	22.18	22.28	1366664	22.28	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20200819	25.07	25.07	24.7	24.7	3700	22.6967	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20200819	24.6	24.6	24.59	24.6	4300	23.6106
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20200819	23.6	23.65	23.59	23.65	5500	22.7109	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20200819	22.1	22.15	21.8	21.82	3000	20.9689	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20200819	21.17	21.17	21.05	21.05	6500	20.2124	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20200819	21.65	21.7	21.65	21.7	2649	20.827	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20200819	57.72	58.81	57.6	58.6	369120	56.0056	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20200819	65.8	67.4	65.65	67	79225	64.49	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20200819	19.57	20	19.57	20	3171	17.5757	up	down	incorrect
BIR-PC.TO	Birchcliff Energy Ltd	20200819	20.16	20.16	20.16	20.16	500	18.0795
BIR.TO	Birchcliff Energy Ltd	20200819	1.59	1.62	1.56	1.59	1112300	1.5722
BK-PA.TO	BK-PA	20200819	10.21	10.25	10.2	10.2	109100	9.5766	down	up	incorrect
BK.TO	Canadian Banc Corp	20200819	7.05	7.08	6.8	6.8	124200	5.9663	down	down	correct
BKI.TO	Black Iron Inc	20200819	0.14	0.145	0.14	0.14	461800	0.14
BKL-F.TO	Invesco Senior Loan Index ETF	20200819	17.22	17.24	17.22	17.24	400	16.5553	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20200819	12.68	12.73	12.68	12.73	1500	12.73	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20200819	21.44	21.44	21.44	21.44	0	21.2581
BLDP.TO	Ballard Power Systems Inc	20200819	21.34	21.96	20.76	21.08	1309332	21.08	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20200819	20.19	20.19	20.19	20.19	0	19.2309
BLU.TO	BELLUS Health Inc	20200819	3.44	3.49	3.35	3.45	119928	3.45	up	up	correct
BLX.TO	Boralex Inc	20200819	33.2	34.1	32.8	33.06	724658	32.1992	down	down	correct
BMO-PA.TO	BMO-PA	20200819	24.7	24.73	24.6	24.73	5400	24.4208	up	up	correct
BMO-PB.TO	Bank of Montreal	20200819	25.15	25.19	25.11	25.19	3333	23.7418	up	down	incorrect
BMO-PC.TO	Bank of Montreal	20200819	23.11	23.17	23.03	23.15	225500	21.8884	up	up	correct
BMO-PD.TO	Bank of Montreal	20200819	22.1	22.1	22	22.1	25600	20.6501
BMO-PE.TO	Bank of Montreal	20200819	20.13	20.22	20.1	20.2	6900	18.9563	up	up	correct
BMO-PF.TO	BMO-PF	20200819	24.22	24.3	24.16	24.3	15668	22.8677	up	up	correct
BMO-PQ.TO	BMO-PQ	20200819	24.76	24.84	24.6	24.75	29350	24.4167	down	down	correct
BMO-PS.TO	BMO-PS	20200819	17.59	17.7	17.59	17.69	3950	16.7445	up	up	correct
BMO-PT.TO	BMO-PT	20200819	16.89	16.96	16.89	16.96	1900	16.0827	up	down	incorrect
BMO-PW.TO	Bank of Montreal	20200819	17.49	17.65	17.49	17.65	33000	16.6994	up	up	correct
BMO-PY.TO	Bank of Montreal	20200819	18.25	18.25	18.23	18.23	500	17.4799	down	down	correct
BMO.TO	Bank of Montreal	20200819	77.01	77.95	76.89	77.01	1429433	73.3113
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20200819	18.82	18.82	18.82	18.82	0	18.1931
BNE.TO	Bonterra Energy Corp	20200819	1.45	1.5	1.45	1.49	22635	1.49	up	down	incorrect
BNK-PA.TO	Big Banc Split Corp	20200819	10.5	10.5	10.5	10.5	0	9.6876
BNS-PH.TO	The Bank of Nova Scotia	20200819	25.4	25.45	25.33	25.4	2800	23.9345
BNS-PI.TO	The Bank of Nova Scotia	20200819	20.08	20.12	20.08	20.12	5650	18.8658	up	up	correct
BNS.TO	The Bank of Nova Scotia	20200819	56.76	57.16	56.48	56.58	1881280	53.0943	down	down	correct
BOS.TO	AirBoss of America Corp	20200819	22.49	23.37	22.49	22.98	95165	22.6254	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20200819	7.18	7.18	6.94	6.95	84100	6.2844	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20200819	13.27	13.45	13.27	13.45	3500	12.3566	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20200819	20.94	20.94	20.75	20.75	3143	20.0621	down	down	correct
BPO-PE.TO	BPO-PE	20200819	16.25	16.4	16.25	16.4	2930	15.1816	up	up	correct
BPO-PG.TO	BPO-PG	20200819	15.6	15.65	15.6	15.65	12400	15.65	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20200819	15.55	15.65	15.55	15.6	3600	14.434	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20200819	11.13	11.17	11.1	11.17	1800	10.329	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20200819	11.3	11.3	11.2	11.25	3415	10.3357	down	down	correct
BPO-PR.TO	BPO-PR	20200819	12.3	12.36	12.25	12.36	1400	11.4385	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20200819	13.14	13.15	13.14	13.15	1400	12.2734	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20200819	13.8	13.8	13.7	13.74	6100	12.5352	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20200819	6.63	6.63	6.6	6.6	3015	6.4992	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20200819	6.6	6.7	6.6	6.7	2000	6.5944	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20200819	25.71	25.79	25.71	25.79	2000	24.227	up	up	correct
BPS-PA.TO	BPS-PA	20200819	25.32	25.32	25.32	25.32	0	23.5883
BPS-PB.TO	BPS-PB	20200819	25.1	25.1	25.08	25.08	600	23.5664	down	down	correct
BPS-PC.TO	BPS-PC	20200819	25.3	25.3	25.3	25.3	0	23.7143
BPS-PU.TO	BPS-PU	20200819	25.29	25.29	25.29	25.29	0	23.6933
BR.TO	Big Rock Brewery Inc	20200819	4.26	4.38	4.01	4.25	5000	4.25	down	up	incorrect
BRAG.TO	Bragg Gaming Group Inc	20200819	4.5	4.5	4.2	4.2	7010	4.2	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20200819	13.1	13.21	13.1	13.16	6300	11.7337	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20200819	21.08	21.08	21.08	21.08	0	19.8677
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20200819	13.75	13.75	13.75	13.75	0	13.281
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20200819	21.18	21.19	21.11	21.19	4900	19.8622	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20200819	20.91	21.14	20.91	21.14	7700	19.8115	up	up	correct
BRY.TO	Bri-Chem Corp	20200819	0.08	0.08	0.08	0.08	17250	0.08
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20200819	3.09	3.15	3.09	3.15	5300	2.7765	up	up	correct
BSX.TO	Belo Sun Mining Corp	20200819	0.95	1	0.92	0.99	485475	0.99	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20200819	3.17	3.18	3.14	3.14	194887	2.8226	down	down	correct
BTE.TO	Baytex Energy Corp	20200819	0.71	0.74	0.71	0.73	1820046	0.73	up	up	correct
BTO.TO	B2Gold Corp	20200819	8.73	8.8	7.93	8.18	11971100	7.7582	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20200819	2.14	2.25	2.14	2.2	136630	2.2	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20200819	5.47	5.48	5.47	5.48	1000	5.0017	up	up	correct
BUI.TO	Buhler Industries Inc	20200819	2.51	2.51	2.51	2.51	100	2.51
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20200819	10.6	10.6	10.6	10.6	0	10.3742
BYD.TO	Boyd Group Services Inc	20200819	205.42	209.87	203.09	205.49	61300	204.8405	up	up	correct
BYL.TO	Baylin Technologies Inc	20200819	0.96	0.96	0.95	0.95	58820	0.95	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20200819	22.39	22.48	22.38	22.48	4200	21.6794	up	down	incorrect
CAE.TO	CAE Inc	20200819	20.67	20.81	19.86	19.94	776766	19.94	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20200819	20	20	20	20	0	20
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20200819	53.42	53.42	53.42	53.42	500	51.5651
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20200819	50.16	50.16	50.16	50.16	0	48.7047
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20200819	14.5	14.5	14.5	14.5	179	14.5
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20200819	12.91	13.01	12.91	12.97	2584	12.6267	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20200819	46.57	46.91	46.12	46.22	411688	44.6319	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20200819	31.41	31.61	31.22	31.28	4469	31.2476	down	down	correct
CAS.TO	Cascades Inc	20200819	15.14	15.23	14.95	14.98	146209	14.5021	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20200819	19.59	19.6	19.58	19.58	6900	18.8486	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20200819	19.17	19.17	19.14	19.15	15500	18.5136	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20200819	103.09	105.85	102.65	104.23	85215	101.0693	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20200819	49.72	51.18	49.71	50.87	396476	49.9077	up	up	correct
CCM.TO	Canagold Resources Ltd	20200819	0.12	0.14	0.115	0.12	3743700	0.6
CCO.TO	Cameco Corporation	20200819	13.73	14.09	13.69	14	556213	13.8793	up	up	correct
CCS-PC.TO	CCS-PC	20200819	23.3	23.3	23.3	23.3	200	21.6013
CDAY.TO	Ceridian HCM Holding Inc	20200819	96.95	98.55	95.59	98.4	11183	98.4	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20200819	19.6	19.6	19.6	19.6	0	18.9852
CEE.TO	Centamin plc	20200819	3.6	3.6	3.47	3.47	11200	3.47	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20200819	20.2	20.4	20.02	20.02	1200	20.02	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20200819	27.3	27.3	26.38	26.54	108758	26.54	down	down	correct
CERV.TO	Cervus Equipment Corporation	20200819	8.71	8.74	8.69	8.7	1500	8.5224	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20200819	0.14	0.15	0.14	0.15	17070	0.15	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20200819	0.96	0.96	0.95	0.95	357000	0.9414	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20200819	11.4	11.4	11.35	11.35	16800	10.8199	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20200819	12.85	12.88	12.83	12.85	3100	11.7232
CF-PC.TO	Canaccord Genuity Group Inc	20200819	16.22	16.23	16.22	16.23	400	14.77	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20200819	7.65	7.69	7.56	7.64	247932	7.3822	down	down	correct
CFF.TO	Conifex Timber Inc	20200819	1.49	1.74	1.49	1.67	386044	1.67	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20200819	19.06	19.06	19.06	19.06	0	18.1191
CFP.TO	Canfor Corporation	20200819	17.51	19.06	17.51	18.47	674410	18.47	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20200819	0.155	0.16	0.15	0.16	5777	8	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20200819	5.45	5.59	5.35	5.39	134477	5.39	down	down	correct
CG.TO	Centerra Gold Inc	20200819	17.04	17.25	16.54	16.68	577300	16.2257	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20200819	21.56	21.56	21.56	21.56	637	21.2632
CGG.TO	China Gold International Resources Corp. Ltd	20200819	1.41	1.41	1.39	1.39	63900	1.3341	down	down	correct
CGI-PD.TO	CGI-PD	20200819	25.45	25.46	25.45	25.46	3900	25.46	up	up	correct
CGI.TO	Canadian General Investments Limited	20200819	27.6	27.8	27.6	27.65	3600	26.6614	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20200819	22.73	22.73	22.14	22.14	53276	22.14	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20200819	16.66	16.66	16.13	16.19	285215	16.19	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20200819	19.97	20.05	19.95	19.95	1802	19.7977	down	up	incorrect
CGO.TO	Cogeco Inc	20200819	81.55	84.09	81.55	83.49	26199	80.8601	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20200819	27.27	27.27	26.95	27	2583	26.326	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20200819	21.06	21.06	21.06	21.06	1277	21.06
CGT.TO	Orea Mining Corp	20200819	4480	4486.333	4470	4485	28404	4485	up	up	correct
CGX.TO	Cineplex Inc	20200819	8.35	8.35	8.18	8.23	530762	8.23	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20200819	16.16	16.16	15.8	15.8	13200	13.6636	down	down	correct
CGY.TO	Calian Group Ltd	20200819	62.99	63.19	61.6	61.6	2867	59.858	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20200819	17.82	17.82	17.66	17.66	1000	16.4985	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20200819	6.07	6.18	5.98	6.11	190211	5.3873	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20200819	12.9809	13.0312	12.8399	12.8701	253314	11.9689	down	down	correct
CHR.TO	Chorus Aviation Inc	20200819	2.61	2.64	2.57	2.6	504284	2.6	down	down	correct
CHW.TO	Chesswood Group Limited	20200819	5.97	5.97	5.8	5.84	11355	5.6704	down	down	correct
CIA.TO	Champion Iron Limited	20200819	3	3.1	3	3.09	677688	3.09	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20200819	9.54	9.56	9.54	9.56	7700	8.5861	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20200819	24.7	24.7	24.67	24.68	1300	23.8452	down	down	correct
CIGI.TO	Colliers International Group Inc	20200819	82.25	84.08	81.1	83.43	66335	83.3474	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20200819	21.19	21.19	21.19	21.19	0	20.0788
CINT.TO	CIBC International Equity ETF	20200819	20.13	20.15	20.13	20.15	1400	19.9763	up	down	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20200819	6.47	6.47	6.47	6.47	500	5.9288
CIU-PA.TO	CIU-PA	20200819	21.8	21.82	21.8	21.82	2100	20.559	up	up	correct
CIX.TO	CI Financial Corp	20200819	18.98	19.34	18.92	19.13	322281	18.2673	up	up	correct
CJ.TO	Cardinal Energy Ltd	20200819	0.59	0.62	0.59	0.62	202768	0.62	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20200819	3.08	3.24	3.04	3.18	1633300	2.9448	up	up	correct
CJT.TO	Cargojet Inc	20200819	180.64	184.41	180.44	184.15	27175	182.6363	up	up	correct
CKI.TO	Clarke Inc	20200819	5.5	5.64	5.5	5.64	500	5.64	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20200819	18.32	18.33	18.31	18.31	11800	17.8312	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20200819	19.23	19.23	19.19	19.19	3000	18.5633	down	down	correct
CLIQ.TO	Alcanna Inc	20200819	4.36	4.67	4.33	4.64	368967	4.64	up	down	incorrect
CLS.TO	Celestica Inc	20200819	10.62	10.91	10.56	10.77	175593	10.77	up	up	correct
CM-PO.TO	CM-PO	20200819	17.33	17.5	17.3	17.5	14100	16.4061	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20200819	17.47	17.62	17.45	17.62	1600	16.4745	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20200819	18.27	18.3	18.25	18.3	27900	17.3653	up	down	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20200819	21.95	22.2	21.95	22.15	17765	20.7261	up	up	correct
CM-PS.TO	CM-PS	20200819	18.88	18.9	18.8	18.9	9400	17.5524	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20200819	22.68	22.83	22.68	22.78	5280	21.1061	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20200819	24.41	24.49	24.4	24.48	7200	22.7309	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20200819	96.78	98.17	96.69	97.87	1514620	91.2356	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20200819	23.95	24.07	23.95	24	6671	24	up	up	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20200819	20.87	20.87	20.87	20.87	1600	20.0296
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20200819	21.45	21.45	21.45	21.45	0	21.0136
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20200819	20.36	20.36	20.36	20.36	0	19.756
CMG.TO	Computer Modelling Group Ltd	20200819	5.4	5.51	5.29	5.41	72900	5.0966	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20200819	0.78	0.84	0.78	0.83	771791	0.83	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20200819	50.01	50.01	50	50	2761	49.996	down	down	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20200819	22.08	22.08	22.08	22.08	0	21.8567
CNE.TO	Canacol Energy Ltd	20200819	3.58	3.63	3.58	3.62	68823	3.3636	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20200819	26.39	26.59	26.07	26.3	6327581	24.4004	down	up	incorrect
CNR.TO	Canadian National Railway Company	20200819	137.34	139.25	137.34	137.95	1580215	134.5483	up	up	correct
CNT.TO	Century Global Commodities Corporation	20200819	0.11	0.115	0.11	0.115	12000	0.115	up	up	correct
CNU.TO	CNOOC Limited	20200819	149.5	149.5	149.5	149.5	0	149.5
COG.TO	Condor Gold Plc	20200819	1.4	1.4	1.01	1.01	9283	1.01	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20200819	26.5	26.5	26.49	26.49	800	26.0574	down	up	incorrect
COW.TO	iShares Global Agriculture Index ETF	20200819	40.34	40.36	40.31	40.31	817	39.8519	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20200819	397.25	398	394.31	394.65	126010	78.0691	down	down	correct
CPG.TO	Crescent Point Energy Corp	20200819	2.62	2.67	2.58	2.62	1458910	2.5986
CPH.TO	Cipher Pharmaceuticals Inc	20200819	1.23	1.25	1.21	1.22	58829	1.22	down	down	correct
CPX-PA.TO	CPX-PA	20200819	10.12	10.17	10.12	10.17	1800	9.4026	up	down	incorrect
CPX-PC.TO	CPX-PC	20200819	16.3	16.35	16.3	16.35	300	14.849	up	up	correct
CPX-PE.TO	CPX-PE	20200819	15.65	15.65	15.44	15.46	2800	14.0565	down	down	correct
CPX-PG.TO	Capital Power Corporation	20200819	25.34	25.34	25.3	25.3	2300	23.1509	down	down	correct
CPX-PI.TO	Capital Power Corporation	20200819	24.15	24.39	24.15	24.35	6935	22.3587	up	down	incorrect
CPX-PK.TO	Capital Power Corporation	20200819	24.65	24.7	24.65	24.65	5400	22.6681
CPX.TO	Capital Power Corporation	20200819	29.45	29.46	29.09	29.23	255100	27.2396	down	down	correct
CR.TO	Crew Energy Inc	20200819	0.42	0.44	0.42	0.425	363586	0.425	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20200819	2.1	2.15	2.09	2.12	31440	2.12	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20200819	19.77	19.77	19.77	19.77	500	18.9546
CRON.TO	Cronos Group Inc	20200819	7.22	7.37	7.17	7.19	457847	7.19	down	down	correct
CRP.TO	Ceres Global Ag Corp	20200819	3.03	3.18	3.03	3.18	500	3.18	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20200819	13.1	13.18	13.02	13.09	91900	12.1381	down	down	correct
CRRX.TO	CareRx Corporation	20200819	4.36	4.51	4.2	4.26	61730	4.26	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20200819	14.05	14.1	13.87	13.91	129300	12.9896	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20200819	4.41	4.41	4.4	4.4	1400	4.4	down	up	incorrect
CS.TO	Capstone Mining Corp	20200819	1.27	1.32	1.26	1.27	392019	1.27
CSAV.TO	CI High Interest Savings ETF	20200819	50.025	50.025	50.025	50.025	2100	49.6185
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20200819	16.95	16.95	16.92	16.92	800	15.8661	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20200819	10.32	10.38	10.32	10.38	3500	9.6163	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20200819	10.32	10.57	10.27	10.51	371000	9.7969	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20200819	0.03	0.03	0.03	0.03	28000	0.03
CSU.TO	Constellation Software Inc	20200819	1505.57	1541.48	1501.11	1505.99	50203	1499.7863	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20200819	15.95	16	15.82	15.82	10588	14.6739	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20200819	14.1	14.1	14.04	14.04	1620	12.9732	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20200819	19.77	19.77	19.77	19.77	100	18.3496
CTC-A.TO	Canadian Tire Corporation Limited	20200819	129.59	131.56	129.59	131.3	155702	126.9872	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20200819	213.73	213.73	213.73	213.73	219	208.4124
CTF-UN.TO	Citadel Income Fund	20200819	2.64	2.64	2.62	2.62	1400	2.4913	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20200819	1.56	1.6	1.56	1.59	322144	1.59	up	up	correct
CU-PD.TO	CU-PD	20200819	23.5	23.5	23.45	23.45	5200	22.0522	down	up	incorrect
CU-PE.TO	Canadian Utilities Limited	20200819	23.47	23.5	23.42	23.5	6400	22.0983	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20200819	22.08	22.1	22.05	22.1	1900	20.8565	up	down	incorrect
CU-PG.TO	CU-PG	20200819	22.05	22.05	22.05	22.05	1000	20.804
CU-PH.TO	Canadian Utilities Limited	20200819	24.99	24.99	24.99	24.99	0	23.4477
CU-PI.TO	Canadian Utilities Limited	20200819	25.35	25.45	25.1	25.1	7700	23.7849	down	down	correct
CU-X.TO	Canadian Utilities Limited	20200819	33.05	33.05	33.05	33.05	200	30.9734
CU.TO	Canadian Utilities Limited	20200819	33.19	33.28	33.01	33.23	332724	31.1561	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20200819	40.66	40.66	40.1	40.1	2500	38.9396	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20200819	7.04	7.11	7	7.05	647842	6.7283	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20200819	15	15	14.9	14.9	233	13.8907	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20200819	17.5	17.5	17.47	17.48	6800	16.452	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20200819	6.91	6.91	6.91	6.91	300	6.8301
CVE-PC.TO	Cenovus Energy Inc	20200819	13.4	13.4	13.25	13.25	2500	13.0417	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20200819	13.8	13.8	13.49	13.5	874	13.3019	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20200819	13.45	13.45	13.45	13.45	600	12.8489
CVE.TO	Cenovus Energy Inc	20200819	6.61	6.7	6.51	6.58	2004100	6.5335	down	down	correct
CVG.TO	Clairvest Group Inc	20200819	50	50	50	50	0	44.9611
CWB-PB.TO	Canadian Western Bank	20200819	14.88	14.95	14.8	14.95	2000	14.0103	up	up	correct
CWB-PD.TO	Canadian Western Bank	20200819	24.66	24.74	24.65	24.65	3600	22.9443	down	down	correct
CWB.TO	Canadian Western Bank	20200819	23.81	24.36	23.79	24.07	277969	22.8216	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20200819	5	5.05	4.61	4.66	334654	4.66	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20200819	0.81	0.81	0.81	0.81	2000	0.81
CWW.TO	iShares Global Water Index ETF	20200819	40.41	40.45	40.34	40.34	3024	39.3443	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20200819	6.85	7	6.85	6.98	362796	6.6383	up	up	correct
CXB.TO	Calibre Mining Corp	20200819	1.9	1.91	1.81	1.83	306837	1.83	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20200819	9.57	9.65	9.57	9.65	8500	9.0236	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20200819	10.62	10.62	10.51	10.51	2100	10.51	down	down	correct
CYB.TO	Cymbria Corporation	20200819	45.76	46.35	45.67	45.95	5695	45.95	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20200819	42	42	42	42	207	41.8953
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20200819	37.94	37.98	37.3	37.75	4671	37.7351	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20200819	16.46	16.49	16.45	16.47	2600	15.6021	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20200819	19.96	20.13	19.64	19.65	134954	18.4456	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20200819	6.85	7	6.85	6.98	362796	6.4313	up	up	correct
DBO.TO	D-BOX Technologies Inc	20200819	0.22	0.27	0.15	0.17	24437011	0.17	down	down	correct
DC-A.TO	Dundee Corporation	20200819	1.52	1.56	1.52	1.56	98237	1.56	up	down	incorrect
DC-PB.TO	Dundee Corporation	20200819	17.9	17.95	17.9	17.9	6602	16.1989
DC-PD.TO	Dundee Corporation	20200819	16.23	16.23	16.23	16.23	0	14.8672
DCBO.TO	Docebo Inc	20200819	50.03	50.03	49.1	49.16	55214	49.16	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20200819	19.67	19.67	19.67	19.67	0	18.9794
DCM.TO	DATA Communications Management Corp	20200819	0.26	0.26	0.255	0.255	2000	0.255	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20200819	16.02	16.02	16.02	16.02	0	15.074
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20200819	20.01	20.01	20.01	20.01	0	19.3703
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20200819	21.43	21.43	21.43	21.43	200	20.6097
DF-PA.TO	DF-PA	20200819	9.8	9.85	9.8	9.85	2600	9.1281	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20200819	3.02	3.07	3.01	3.05	26900	2.6869	up	up	correct
DFN-PA.TO	DFN-PA	20200819	10.04	10.05	10.02	10.04	30885	9.3395
DFN.TO	Dividend 15 Split Corp	20200819	6.96	7.04	6.91	6.99	222600	5.7371	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200819	30.86	30.9	30.86	30.89	3700	30.89	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20200819	29.53	29.53	29.32	29.32	1100	28.8145	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20200819	28.29	28.36	28.29	28.34	5600	27.3007	up	up	correct
DGS-PA.TO	DGS-PA	20200819	10.12	10.18	10.12	10.14	7914	9.3523	up	up	correct
DGS.TO	Dividend Growth Split Corp	20200819	3.38	3.38	3.28	3.28	36600	2.8669	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20200819	0.22	0.24	0.215	0.225	638145	0.225	up	up	correct
DII-B.TO	Dorel Industries Inc	20200819	9.06	9.46	9	9.32	115515	9.32	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20200819	11.34	11.35	11.16	11.2	173700	10.471	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20200819	27.5	27.5	27.5	27.5	0	27.1968
DIV.TO	Diversified Royalty Corp	20200819	1.89	1.89	1.86	1.86	554644	1.6659	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20200819	14.3	14.35	14.3	14.35	9330	14.1443	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20200819	10.1	10.11	10.1	10.11	196034	10.11	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20200819	13.28	13.35	13.27	13.35	453167	13.35	up	up	correct
DML.TO	Denison Mines Corp	20200819	0.62	0.64	0.61	0.64	118538	0.64	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20200819	0.6	0.61	0.58	0.59	154473	0.59	down	down	correct
DND.TO	Dye & Durham Limited	20200819	21.07	21.28	20.2	20.84	180891	20.7906	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20200819	2.31	2.31	2.05	2.12	202200	2.0308	down	up	incorrect
DNT.TO	Candente Copper Corp	20200819	0.105	0.105	0.105	0.105	5700	0.105
DOL.TO	Dollarama Inc	20200819	49.91	51.36	49.88	51.35	1010200	51.1248	up	up	correct
DOO.TO	BRP Inc	20200819	65.9	66.79	64.93	65.56	243400	65.2394	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20200819	9.5	9.59	9.07	9.18	512440	8.9804	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20200819	29.9	29.9	29.9	29.9	100	29.2444
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20200819	25.37	25.37	25.37	25.37	0	24.443
DR.TO	Medical Facilities Corporation	20200819	4.13	4.32	4.1	4.3	141300	4.0791	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20200819	22.45	22.45	22.45	22.45	0	21.6285
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20200819	17.85	17.85	17.85	17.85	0	17.85
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20200819	19.01	19.01	19.01	19.01	0	19.01
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20200819	17.68	17.68	17.68	17.68	0	17.1464
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20200819	21.33	21.33	21.33	21.33	0	21.33
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20200819	20.53	20.53	20.53	20.53	0	20.53
DRM.TO	Dream Unlimited Corp	20200819	18.52	18.72	18.52	18.6	27400	18.2831	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20200819	20.25	20.25	20.25	20.25	0	19.6062
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20200819	25.24	25.24	25.24	25.24	0	25.24
DRT.TO	DIRTT Environmental Solutions Ltd	20200819	2.25	2.36	2.18	2.29	116220	2.29	up	up	correct
DRX.TO	ADF Group Inc	20200819	1.05	1.09	1.02	1.09	22600	1.0677	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20200819	6.53	6.8	6.53	6.8	9605	6.8	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20200819	73.76	75.06	73.21	74.35	251157	74.35	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20200819	21.85	21.88	21.84	21.84	3800	21.1532	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20200819	24.63	24.73	24.63	24.72	9600	24.1621	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20200819	28.55	28.55	28.55	28.55	300	28.1156
DXG.TO	Dynamic Active Global Dividend ETF	20200819	43.77	43.92	43.6	43.6	21672	43.6	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20200819	17.45	17.45	17.45	17.45	0	17.2969
DXO.TO	Dynamic Active Crossover Bond ETF	20200819	21.12	21.12	21.12	21.12	0	20.0391
DXP.TO	Dynamic Active Preferred Shares ETF	20200819	17.15	17.33	17.15	17.32	35398	16.3819	up	down	incorrect
DXT.TO	Dexterra Group Inc	20200819	5.26	5.29	5.02	5.02	85300	4.723	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20200819	39.44	39.69	39.44	39.55	10935	39.55	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20200819	20.17	20.17	20.17	20.17	0	19.9567
DXW.TO	Dynamic Active International Dividend ETF	20200819	20.23	20.23	20.23	20.23	0	19.8171
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20200819	8.79	8.79	8.79	8.79	2000	8.716
DYA.TO	dynaCERT Inc	20200819	0.71	0.74	0.71	0.72	458450	0.72	up	down	incorrect
E.TO	Enterprise Group Inc	20200819	0.155	0.155	0.155	0.155	11000	0.155
ECA.TO	Ovintiv Inc	20200819	0.87	0.935	0.84	0.9	27630	0.9	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20200819	21.5	21.5	21.5	21.5	200	19.4442
ECN-PC.TO	ECN Capital Corp	20200819	20.25	20.25	20.25	20.25	0	18.3585
ECN.TO	ECN Capital Corp	20200819	4.94	5.105	4.94	5.05	527000	1.9112	up	up	correct
ECO.TO	EcoSynthetix Inc	20200819	2.36	2.36	2.34	2.34	16100	2.34	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20200819	28.25	28.25	28.19	28.19	500	28.1738	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20200819	9.7	9.7	9.7	9.7	700	9.7
EDR.TO	Endeavour Silver Corp	20200819	5.06	5.16	4.93	4.96	835454	4.96	down	down	correct
EDT.TO	Spectral Medical Inc	20200819	0.53	0.53	0.51	0.52	129963	0.52	down	down	correct
EDV.TO	Endeavour Mining plc	20200819	36.85	37.14	35.75	35.8	707625	34.7977	down	up	incorrect
EFL.TO	Electrovaya Inc	20200819	0.51	0.52	0.5	0.51	156700	0.51
EFN-PA.TO	Element Fleet Management Corp	20200819	22.5	22.5	22.5	22.5	0	20.3262
EFN-PC.TO	Element Fleet Management Corp	20200819	21.75	21.75	21.75	21.75	0	19.8258
EFN-PI.TO	Element Fleet Management Corp	20200819	22.82	22.99	22.8	22.82	8650	20.9476
EFN.TO	Element Fleet Management Corp	20200819	10.88	11.09	10.85	11	1034400	10.7468	up	up	correct
EFR.TO	Energy Fuels Inc	20200819	2.21	2.32	2.19	2.28	324892	2.28	up	up	correct
EFX.TO	Enerflex Ltd	20200819	6.25	6.33	6.21	6.31	225700	6.2288	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20200819	21.3	21.3	21.3	21.3	0	21.3
EGLX.TO	Enthusiast Gaming Holdings Inc	20200819	2	2	1.87	1.94	278797	1.94	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20200819	23.87	23.88	23.77	23.77	700	22.9263	down	up	incorrect
EIF.TO	Exchange Income Corporation	20200819	30.86	32.11	30.86	31.7	150600	29.2815	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20200819	25.69	25.69	25.6	25.6	2075	24.1508	down	up	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20200819	25.75	25.75	25.75	25.75	100	24.294
EIT-UN.TO	Canoe EIT Income Fund	20200819	9.73	9.75	9.65	9.71	181688	8.33	down	down	correct
ELD.TO	Eldorado Gold Corporation	20200819	15.31	15.57	14.93	15.03	860671	15.03	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20200819	0.54	0.59	0.53	0.53	2107325	0.53	down	down	correct
ELF-PF.TO	ELF-PF	20200819	23.7	23.8	23.7	23.72	3100	22.2014	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20200819	24.5	24.5	24.5	24.5	100	22.8836
ELF.TO	E-L Financial Corporation Limited	20200819	674.35	675	674.35	675	380	613.5961	up	up	correct
ELR.TO	Eastern Platinum Limited	20200819	0.365	0.365	0.36	0.36	16350	0.2952	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20200819	16.89	16.89	16.89	16.89	0	16.267
EMA-PA.TO	Emera Incorporated	20200819	11.05	11.25	11.05	11.25	1800	10.7442	up	up	correct
EMA-PB.TO	EMA-PB	20200819	10.75	10.75	10.73	10.75	975	10.2987
EMA-PC.TO	Emera Incorporated	20200819	16.7	16.7	16.7	16.7	100	15.5681
EMA-PE.TO	EMA-PE	20200819	21.07	21.3	21.07	21.3	1590	20.0888	up	up	correct
EMA-PF.TO	Emera Incorporated	20200819	16.7	16.7	16.7	16.7	700	15.6791
EMA-PH.TO	Emera Incorporated	20200819	25.01	25.13	25.01	25.01	4200	23.5677
EMA.TO	Emera Incorporated	20200819	53.74	54.22	53.63	54.11	670858	51.0938	up	up	correct
EMP-A.TO	Empire Company Limited	20200819	35.35	35.67	35.23	35.59	425463	34.9595	up	down	incorrect
ENB-PA.TO	ENB-PA	20200819	23.6	23.65	23.6	23.61	1000	22.9701	up	down	incorrect
ENB-PB.TO	ENB-PB	20200819	11	11.15	11	11.15	4800	10.7901	up	up	correct
ENB-PD.TO	Enbridge Inc	20200819	12.55	12.55	12.45	12.45	32300	11.5989	down	down	correct
ENB-PF.TO	ENB-PF	20200819	13.29	13.29	13.15	13.18	25580	12.6704	down	down	correct
ENB-PFC.TO	Enbridge Inc	20200819	11.96	11.96	11.96	11.96	0	11.96
ENB-PFG.TO	Enbridge Inc	20200819	11	11	11	11	0	11
ENB-PFI.TO	Enbridge Inc	20200819	22.15	22.15	22.15	22.15	0	22.15
ENB-PFU.TO	Enbridge Inc	20200819	13.95	13.95	13.95	13.95	0	13.95
ENB-PH.TO	ENB-PH	20200819	12.1	12.14	12.08	12.14	3500	11.3017	up	up	correct
ENB-PJ.TO	Enbridge Inc	20200819	13.18	13.18	13.18	13.18	100	12.7024
ENB-PN.TO	ENB-PN	20200819	14.06	14.1	13.99	14.1	7400	13.5508	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20200819	13.1	13.18	13.1	13.15	7800	12.6651	up	up	correct
ENB-PT.TO	ENB-PT	20200819	12.87	12.96	12.87	12.95	2560	12.1516	up	down	incorrect
ENB-PU.TO	Enbridge Inc	20200819	14.74	15	14.74	14.95	8378	13.7975	up	up	correct
ENB-PV.TO	Enbridge Inc	20200819	17.04	17.07	17	17.07	5810	15.5904	up	up	correct
ENB-PY.TO	Enbridge Inc	20200819	12.09	12.09	12.09	12.09	200	11.6852
ENB.TO	Enbridge Inc	20200819	43.46	43.67	43.27	43.32	10100617	39.6251	down	down	correct
ENGH.TO	Enghouse Systems Limited	20200819	75.05	76.21	74.15	75.53	191047	72.8441	up	up	correct
ENS-PA.TO	E Split Corp	20200819	10.17	10.17	10.1	10.1	3400	9.3497	down	down	correct
ENS.TO	E Split Corp	20200819	12.18	12.18	12.11	12.12	2200	10.3334	down	up	incorrect
EOX.TO	Euromax Resources Ltd	20200819	0.04	0.04	0.035	0.035	52000	0.035	down	down	correct
EQB-PC.TO	Equitable Group Inc	20200819	21.35	21.35	21.2	21.2	3235	19.374	down	up	incorrect
EQB.TO	Equitable Group Inc	20200819	39.7	39.985	39.5	39.71	27400	38.9561	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20200819	20.62	20.62	20.59	20.6	9600	20.6	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20200819	22.37	22.38	22.34	22.34	2900	21.5292	down	down	correct
EQX.TO	Equinox Gold Corp	20200819	17.66	17.73	17.22	17.49	1187637	17.49	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20200819	0.57	0.58	0.53	0.53	531825	0.53	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20200819	4.1	4.16	4.1	4.16	17700	3.9551	up	up	correct
ERF.TO	Enerplus Corporation	20200819	4.04	4.07	3.97	3.97	500088	3.8286	down	down	correct
ERO.TO	Ero Copper Corp	20200819	18.75	18.83	18.36	18.5	134217	18.5	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20200819	23.02	23.02	23.02	23.02	0	22.6544
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20200819	28.3	28.3	28.3	28.3	0	27.3483
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20200819	31.48	31.48	31.48	31.48	0	30.2796
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20200819	30.1	30.12	30.1	30.12	1900	29.447	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20200819	31.13	31.13	31.13	31.13	0	30.6016
ESI.TO	Ensign Energy Services Inc	20200819	0.72	0.73	0.7	0.72	294176	0.72
ESM.TO	Euro Sun Mining Inc	20200819	0.61	0.61	0.55	0.55	538800	0.55	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20200819	0.165	0.165	0.165	0.165	49000	0.165
ET.TO	Evertz Technologies Limited	20200819	12.43	12.56	12.27	12.27	12400	10.6446	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20200819	37.14	37.14	36.97	37	17300	36.5754	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20200819	16.74	16.74	16.74	16.74	0	16.1852
ETP.TO	First Trust Global Risk Managed Income Index ETF	20200819	17.64	17.64	17.64	17.64	100	16.9077
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20200819	18.52	18.52	18.52	18.52	0	17.7543
EVT.TO	Economic Investment Trust Limited	20200819	98.6	98.6	98.6	98.6	0	93.6479
EXE.TO	Extendicare Inc	20200819	5.62	5.63	5.53	5.59	433200	5.0939	down	down	correct
EXN.TO	Excellon Resources Inc	20200819	0.93	0.93	0.88	0.89	401674	4.45	down	up	incorrect
FAF.TO	Fire & Flower Holdings Corp	20200819	0.99	0.99	0.93	0.93	404851	9.3	down	up	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20200819	12.14	12.16	12.14	12.16	600	11.5026	up	up	correct
FAO.TO	CI Active Credit ETF	20200819	8.73	8.73	8.73	8.73	0	7.9944
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20200819	2.93	2.94	2.93	2.93	17064	2.6055
FAR.TO	Foraco International SA	20200819	0.51	0.54	0.51	0.54	15008	0.54	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20200819	11.89	12.06	11.86	11.9	45437	10.8597	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20200819	26.49	26.49	26.49	26.49	275	26.49
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20200819	22.17	22.17	22.17	22.17	0	21.0765
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20200819	25.21	25.21	25.21	25.21	0	25.21
FCCM.TO	Fidelity Canadian Momentum Index ETF	20200819	26.92	26.92	26.92	26.92	200	26.92
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20200819	26.1245	26.1245	26.1245	26.1245	0	25.368
FCCV.TO	Fidelity Canadian Value Index ETF	20200819	9.0763	9.0763	9.0763	9.0763	0	8.7618
FCGB.TO	Fidelity Global Core Plus Bond ETF	20200819	25.4443	25.4443	25.3422	25.3524	12042	24.726	down	down	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20200819	25.11	25.11	25.11	25.11	0	23.568
FCID.TO	Fidelity International High Dividend Index ETF	20200819	19.3	19.39	19.3	19.39	300	18.4758	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20200819	25.64	25.64	25.64	25.64	100	25.64
FCIL.TO	Fidelity International Low Volatility Index ETF	20200819	26.25	26.25	26.25	26.25	0	26.25
FCIQ.TO	Fidelity International High Quality Index ETF	20200819	32.97	33.01	32.77	32.86	11735	32.86	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20200819	23.6	23.6	23.6	23.6	100	22.7136
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20200819	31.11	31.11	31.11	31.11	0	31.11
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20200819	28.32	28.32	28.32	28.32	200	28.32
FCMO.TO	Fidelity U.S. Momentum Index ETF	20200819	9.3976	9.3976	9.3976	9.3976	0	9.3109
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20200819	36.0622	36.0622	36.0622	36.0622	652	35.5594
FCR-UN.TO	First Capital Real Estate Investment Trust	20200819	14.85	15.08	14.62	14.85	2873382	14.1355
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20200819	24.48	24.48	24.48	24.48	0	23.7041
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20200819	25.53	25.53	25.53	25.53	0	24.7291
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20200819	25.95	25.95	25.95	25.95	53300	25.3557
FCU.TO	Fission Uranium Corp	20200819	0.375	0.385	0.37	0.375	408235	0.375
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20200819	22.19	22.19	22.09	22.09	2900	20.9805	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20200819	21.14	21.14	21.14	21.14	100	20.0505
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20200819	31.96	31.96	31.96	31.96	0	31.96
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20200819	35.5717	35.5717	35.5717	35.5717	96	35.0763
FCUV.TO	Fidelity U.S. Value Index ETF	20200819	8.6967	8.6967	8.6967	8.6967	0	8.4638
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200819	11.06	11.06	11.06	11.06	0	10.5578
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20200819	13.27	13.27	13.27	13.27	0	12.5478
FDN.TO	First Trust Dow Jones Internet ETF	20200819	25.87	25.87	25.87	25.87	0	24.1496
FDV.TO	CI Active Canadian Dividend ETF	20200819	9.44	9.44	9.44	9.44	0	8.9873
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20200819	30.26	30.26	30.24	30.24	8024	30.24	down	down	correct
FEC.TO	Frontera Energy Corporation	20200819	3.01	3.04	2.92	2.95	151356	2.95	down	down	correct
FF.TO	First Mining Gold Corp	20200819	0.49	0.49	0.445	0.455	1864440	0.455	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20200819	15.28	15.32	15.21	15.21	1500	13.9296	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20200819	13.62	13.62	13.55	13.55	1300	12.6473	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20200819	11.11	11.33	11.11	11.33	1800	10.4637	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20200819	10.25	10.25	10.25	10.25	600	9.6349
FFH-PG.TO	Fairfax Financial Holdings Limited	20200819	11.39	11.44	11.39	11.44	3500	10.6385	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20200819	11.44	11.44	11.44	11.44	200	10.7101
FFH-PI.TO	Fairfax Financial Holdings Limited	20200819	12.55	12.6	12.52	12.6	19100	11.661	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20200819	12.56	12.56	12.56	12.56	0	11.7331
FFH-PK.TO	Fairfax Financial Holdings Limited	20200819	15.59	15.59	15.51	15.51	800	14.2568	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20200819	18.4	18.4	18.31	18.32	3300	16.9008	down	up	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20200819	407.49	412.6	407.25	411.4	41416	400.6848	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20200819	11.27	11.27	11.27	11.27	1000	10.2602
FFN-PA.TO	FFN-PA	20200819	9.62	9.64	9.62	9.64	2595	8.852	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20200819	3.52	3.53	3.46	3.47	33200	2.8771	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20200819	19.5	19.5	19.5	19.5	500	19.0282
FGO.TO	CI Enhanced Government Bond ETF	20200819	11.34	11.34	11.33	11.34	2700	11.2382
FHC-F.TO	First Trust Dow Jones Internet ETF	20200819	17.95	17.95	17.95	17.95	0	17.95
FHC.TO	First Trust Dow Jones Internet ETF	20200819	25.87	25.87	25.87	25.87	0	24.5391
FHE.TO	First Trust Indxx NextG ETF	20200819	875.48	875.48	875.48	875.48	0	875.48
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200819	26.66	26.66	26.66	26.66	0	26.4125
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20200819	29.91	29.91	29.91	29.91	0	29.6109
FHI.TO	CI Health Care Giants Covered Call ETF	20200819	10.66	10.66	10.66	10.66	100	9.3164
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20200819	21.9	21.9	21.9	21.9	0	21.9
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20200819	56.78	56.78	56.78	56.78	0	56.4493
FID265.TO	Fidelity Canadian Growth Company Sr B	20200819	76.796	76.796	76.796	76.796	0	76.796
FIE.TO	iShares Canadian Financial Monthly Income ETF	20200819	6.18	6.22	6.18	6.19	103000	5.6681	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20200819	10.7	10.7	10.7	10.7	1500	10.7
FIG.TO	CI Investment Grade Bond ETF	20200819	11.53	11.53	11.5	11.5	12200	10.9527	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20200819	7.78	7.85	7.74	7.85	14654	7.85	up	down	incorrect
FINT.TO	First Trust International Capital Strength ETF	20200819	21.67	21.68	21.66	21.66	1157	21.66	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20200819	22.11	22.11	22.11	22.11	0	21.465
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20200819	20.6	20.6	20.6	20.6	0	19.7612
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20200819	17.1	17.1	17.1	17.1	600	16.6278
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20200819	21.8	21.8	21.8	21.8	1000	21.2243
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20200819	20.17	20.17	20.17	20.17	0	19.3116
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20200819	7.95	7.95	7.9	7.9	3200	6.9274	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20200819	7.41	7.41	7.4	7.4	2400	7.1197	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20200819	20.52	20.52	20.52	20.52	100	19.7167
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20200819	22.71	22.71	22.71	22.71	0	21.7781
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20200819	26.62	26.83	26.62	26.83	700	26.2527	up	up	correct
FM.TO	First Quantum Minerals Ltd	20200819	12.87	13.64	12.77	13.49	5111459	13.4793	up	up	correct
FN-PA.TO	First National Financial Corporation	20200819	8.99	8.99	8.99	8.99	600	8.1967
FN-PB.TO	FN-PB	20200819	9.25	9.25	9.25	9.25	3750	8.5752
FN.TO	First National Financial Corporation	20200819	33.87	34.27	33.5	34.05	15700	30.5443	up	up	correct
FNV.TO	Franco-Nevada Corporation	20200819	198.33	200.02	194.29	195.59	634359	193.6835	down	down	correct
FOOD.TO	Goodfood Market Corp	20200819	7.44	7.46	7.17	7.32	312214	7.32	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20200819	0.09	0.09	0.085	0.085	9000	0.085	down	down	correct
FPR.TO	CI Preferred Share ETF	20200819	18.9	18.9	18.9	18.9	0	17.8136
FQC.TO	CI MSCI Canada Quality Index Class ETF	20200819	24.9	24.9	24.9	24.9	0	24.3334
FR.TO	First Majestic Silver Corp	20200819	15.53	15.76	15.15	15.16	966405	15.1429	down	up	incorrect
FRII.TO	Freshii Inc	20200819	1.49	1.51	1.42	1.45	12951	1.45	down	down	correct
FRU.TO	Freehold Royalties Ltd	20200819	4.63	4.69	4.56	4.63	277364	4.3379
FRX.TO	Fennec Pharmaceuticals Inc	20200819	7.8	7.8	7.52	7.69	3140	7.69	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20200819	10.03	10.05	10.03	10.05	2000	9.8385	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20200819	15.17	15.17	15.17	15.17	0	14.9737
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200819	17.45	17.45	17.45	17.45	0	16.819
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20200819	17.54	17.54	17.54	17.54	0	16.8301
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20200819	21.35	21.35	21.35	21.35	0	20.8807
FST-A.TO	First Trust Canadian Capital Strength ETF	20200819	27.38	27.38	27.38	27.38	0	27.0444
FST.TO	First Trust Canadian Capital Strength ETF	20200819	33.19	33.19	33.19	33.19	0	32.3524
FSV.TO	FirstService Corporation	20200819	154.99	158.17	154.09	158.17	111800	157.2617	up	up	correct
FSZ.TO	Fiera Capital Corporation	20200819	10.71	10.79	10.63	10.7	144438	9.4998	down	down	correct
FT.TO	Fortune Minerals Limited	20200819	0.08	0.08	0.075	0.075	120500	0.075	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20200819	16.38	16.38	16.38	16.38	0	15.6131
FTG.TO	Firan Technology Group Corporation	20200819	1.77	1.77	1.7	1.7	11473	1.7	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20200819	9.74	9.74	9.71	9.72	28466	8.948	down	down	correct
FTN.TO	Financial 15 Split Corp	20200819	9.125	9.15	9.025	9.075	4920	7.8098	down	down	correct
FTS-PF.TO	Fortis Inc	20200819	23.72	23.72	23.72	23.72	950	22.3323
FTS-PG.TO	FTS-PG	20200819	15.3	15.49	15.3	15.49	2442	14.4724	up	down	incorrect
FTS-PH.TO	Fortis Inc	20200819	10.45	10.46	10.43	10.45	4700	10.0292
FTS-PI.TO	Fortis Inc	20200819	9.85	9.85	9.85	9.85	0	9.5027
FTS-PJ.TO	Fortis Inc	20200819	22.71	22.76	22.67	22.72	3500	21.4155	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20200819	14.6	14.67	14.6	14.67	1900	13.7641	up	up	correct
FTS-PM.TO	Fortis Inc	20200819	16.5	16.54	16.5	16.54	12300	15.617	up	up	correct
FTS.TO	Fortis Inc	20200819	52.75	53.11	52.59	53.07	1470822	50.652	up	up	correct
FTT.TO	Finning International Inc	20200819	20.22	20.69	20.04	20.35	262106	19.6521	up	up	correct
FTU-PB.TO	FTU-PB	20200819	5.82	5.82	5.82	5.82	500	5.0538
FTU.TO	US Financial 15 Split Corp	20200819	0.26	0.26	0.26	0.26	0	0.2308
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200819	26.96	26.96	26.96	26.96	0	26.6845
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20200819	27.42	27.42	27.42	27.42	200	26.7933
FURY.TO	Fury Gold Mines Limited	20200819	3.15	3.15	2.95	3.05	319581	4.5185	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20200819	8.5	8.685	8.34	8.41	723761	8.41	down	down	correct
FVL.TO	Freegold Ventures Limited	20200819	1.51	1.53	1.42	1.42	1215970	1.42	down	down	correct
FXC.TO	FAX Capital Corp	20200819	3.53	3.53	3.2	3.33	8150	3.33	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20200819	14.84	14.85	14.72	14.74	3800	14.1982	down	down	correct
GAU.TO	Galiano Gold Inc	20200819	2.19	2.22	2.05	2.05	260793	2.05	down	down	correct
GBT.TO	BMTC Group Inc	20200819	10.2	10.25	10.2	10.25	1900	9.9078	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20200819	27.77	28.03	27.42	27.62	115103	27.62	down	down	correct
GCG.TO	Guardian Capital Group Limited	20200819	22.5	22.5	22.5	22.5	0	21.873
GCM.TO	Gran Colombia Gold Corp	20200819	6.48	6.54	6.07	6.13	563700	5.9003	down	down	correct
GDC.TO	Genesis Land Development Corp	20200819	1.4	1.4	1.38	1.4	1124	1.2413
GDEP-B.TO	Guardian Directed Equity Path ETF	20200819	19.85	19.93	19.83	19.92	7000	18.8494	up	up	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20200819	20.14	20.2	20.12	20.12	7000	19.0574	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20200819	12.42	12.42	12.42	12.42	0	11.5545
GDI.TO	GDI Integrated Facility Services Inc	20200819	37.425	37.99	37.425	37.8	16999	37.8	up	up	correct
GDL.TO	Goodfellow Inc	20200819	6.06	6.09	6.06	6.09	13800	5.5828	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20200819	20.02	20.11	20.01	20.11	7000	18.5488	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20200819	20.32	20.38	20.32	20.38	6900	18.8281	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20200819	10.18	10.18	10.18	10.18	500	9.5797
GDV.TO	Global Dividend Growth Split Corp	20200819	9.86	10.01	9.86	9.9	5100	8.6021	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20200819	13.43	13.43	13.19	13.3	17900	12.7005	down	down	correct
GEI.TO	Gibson Energy Inc	20200819	24.81	25.21	24.75	25.1	367600	23.2354	up	up	correct
GENM.TO	Generation Mining Limited	20200819	0.435	0.45	0.43	0.45	282560	0.45	up	up	correct
GEO.TO	Geodrill Limited	20200819	1.97	1.98	1.94	1.96	3800	1.96	down	up	incorrect
GFL.TO	GFL Environmental Inc	20200819	26	26.93	23.25	24.25	732000	24.1997	down	down	correct
GGA.TO	Goldgroup Mining Inc	20200819	0.08	0.08	0.075	0.075	232000	0.075	down	down	correct
GGD.TO	GoGold Resources Inc	20200819	1.76	1.78	1.67	1.72	344002	1.72	down	down	correct
GH.TO	Gamehost Inc	20200819	5.61	5.64	5.6	5.64	3698	5.64	up	up	correct
GIB-A.TO	CGI Inc	20200819	90.79	91.56	90.65	90.85	306964	90.85	up	down	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20200819	19.51	19.51	19.51	19.51	300	19.2144
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20200819	19.8	19.8	19.65	19.65	500	19.3293	down	down	correct
GIL.TO	Gildan Activewear Inc	20200819	26.63	26.87	25.95	25.96	579100	25.6488	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20200819	19.99	20.1	19.99	20.1	959	20.1	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20200819	20.19	20.27	20.19	20.27	800	20.27	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20200819	20.01	20.01	20.01	20.01	100	20.01
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20200819	20.13	20.19	20.13	20.19	848	20.19	up	up	correct
GLG.TO	GLG Life Tech Corporation	20200819	0.295	0.295	0.265	0.265	10500	0.265	down	down	correct
GLO.TO	Global Atomic Corporation	20200819	0.7	0.7	0.66	0.67	301795	0.67	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20200819	3.55	3.725	3.53	3.7	159265	3.7	up	up	correct
GMP.TO	GMP Capital Inc	20200819	7.41	7.41	7.41	7.41	0	7.41
GMX.TO	Globex Mining Enterprises Inc	20200819	0.76	0.76	0.71	0.71	76500	0.71	down	up	incorrect
GOLD.TO	GoldMining Inc	20200819	2.86	3.24	2.835	3.07	2998226	3.07	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20200819	30.43	30.49	29.62	29.66	442836	29.66	down	down	correct
GPR.TO	Great Panther Mining Limited	20200819	1.33	1.38	1.31	1.33	951124	1.33
GRC.TO	Gold Springs Resource Corp	20200819	0.145	0.15	0.14	0.15	494100	0.15	up	up	correct
GRN.TO	Greenlane Renewables Inc	20200819	0.435	0.44	0.43	0.435	144737	0.435
GRT-UN.TO	Granite Real Estate Investment Trust	20200819	77.5	77.51	75.44	76.95	209100	73.4943	down	down	correct
GSC.TO	Golden Star Resources Ltd	20200819	6.35	6.43	6.2	6.3	97910	6.3	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20200819	1.26	1.27	1.23	1.23	472366	1.23	down	down	correct
GSY.TO	goeasy Ltd	20200819	69.75	70.75	67.73	68.05	47900	66.3727	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20200819	0.385	0.4	0.385	0.39	1301300	0.39	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20200819	1.48	1.48	1.46	1.46	16770	7.3	down	down	correct
GUD.TO	Knight Therapeutics Inc	20200819	6.67	6.69	6.59	6.6	213316	6.6	down	down	correct
GWO-PF.TO	GWO-PF	20200819	25.42	25.43	25.42	25.43	800	24.3507	up	up	correct
GWO-PG.TO	GWO-PG	20200819	24.13	24.13	23.96	23.96	500	23.0472	down	down	correct
GWO-PH.TO	GWO-PH	20200819	22.36	22.36	22.36	22.36	300	21.0315
GWO-PL.TO	GWO-PL	20200819	25.08	25.09	25.07	25.07	1200	24.0412	down	up	incorrect
GWO-PM.TO	GWO-PM	20200819	25.27	25.27	25.2	25.2	400	23.4767	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20200819	9.99	10	9.99	10	1800	9.6687	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20200819	24.6	24.66	24.6	24.66	900	23.6903	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20200819	23.6	23.74	23.6	23.74	988	22.8377	up	up	correct
GWO-PR.TO	GWO-PR	20200819	22.22	22.26	22.22	22.26	4675	21.4503	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20200819	24.2	24.2	24.2	24.2	1000	23.2705
GWO-PT.TO	Great-West Lifeco Inc	20200819	23.82	23.98	23.82	23.98	2601	23.0772	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20200819	26.67	26.92	26.43	26.45	621310	24.3978	down	down	correct
GWR.TO	Global Water Resources Inc	20200819	15.8	15.8	15.8	15.8	0	15.8
GXE.TO	Gear Energy Ltd	20200819	0.2	0.205	0.195	0.195	30544	0.195	down	down	correct
H.TO	Hydro One Limited	20200819	27.81	27.93	27.72	27.75	729300	26.3351	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20200819	11.51	11.51	11.47	11.49	11500	11.0475	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20200819	19.61	19.61	19.35	19.35	11711	19.35	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20200819	11.08	11.08	11.08	11.08	0	10.7785
HAF.TO	Horizons Active Global Fixed Income ETF	20200819	7.49	7.52	7.49	7.52	600	7.2644	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20200819	16.29	16.29	16.26	16.26	7500	15.6033	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20200819	23.94	24.12	23.94	24.12	2000	23.5573	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20200819	16.02	16.29	16.02	16.18	19100	14.9947	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20200819	11.93	11.93	11.93	11.93	200	11.9254
HBB.TO	Horizons Cdn Select Universe Bond ETF	20200819	51.81	51.81	51.61	51.63	38626	51.63	down	down	correct
HBC.TO	Hudson's Bay Company	20200819	8.78	8.78	8.24	8.76	42931	8.76	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20200819	5.7	6.01	5.68	6.01	15617	12.02	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20200819	9.27	9.31	9.25	9.25	24400	8.5151	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20200819	3.4811	3.4811	3.4811	3.4811	0	3.4308
HBL-UN.TO	Brand Leaders Income Fund	20200819	10.94	10.94	10.94	10.94	200	10.0676
HBLK.TO	Blockchain Technologies ETF	20200819	12.5	12.57	12.37	12.44	3968	12.44	down	down	correct
HBM.TO	Hudbay Minerals Inc	20200819	5.37	5.665	5.37	5.63	1405641	5.6071	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20200819	15.34	15.4	14.47	14.55	85176	14.55	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20200819	17.27	17.27	17.23	17.23	2700	17.23	down	down	correct
HCG.TO	Home Capital Group Inc	20200819	23.58	24.26	23.4	23.41	219930	23.41	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20200819	12.08	12.08	12.04	12.04	15600	11.9458	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20200819	19.97	19.97	19.94	19.97	1050	19.97
HDGE.TO	Accelerate Absolute Return Hedge Fund	20200819	17.2	17.2	17.2	17.2	100	16.6759
HDI.TO	Hardwoods Distribution Inc	20200819	21.65	21.9	21.34	21.46	41895	21.1257	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20200819	11.88	11.88	11.88	11.88	450	11.88
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20200819	15.6	15.6	15.6	15.6	0	14.5478
HEE.TO	Horizons Enhanced Income Energy ETF	20200819	4.95	4.95	4.95	4.95	2100	4.6355
HEF.TO	Horizons Enhanced Income Financials ETF	20200819	7.4	7.4	7.4	7.4	0	6.8383
HEJ.TO	Horizons Enhanced Income International Equity ETF	20200819	4.94	5.02	4.94	5	2900	4.6718	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20200819	9.93	9.93	9.93	9.93	0	9.4811
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20200819	40	40	38.75	38.91	10900	35.9339	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20200819	33.13	33.13	32.81	32.98	3800	32.8176	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20200819	19.29	19.29	19.29	19.29	1100	19.29
HEX.TO	Horizons Enhanced Income Equity ETF	20200819	5.55	5.55	5.55	5.55	800	5.1556
HEXO.TO	HEXO Corp	20200819	0.96	0.98	0.95	0.96	1028275	3.84
HFG.TO	Hamilton Global Financials ETF	20200819	16.89	16.89	16.84	16.84	2940	16.84	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200819	7.29	7.29	7.29	7.29	0	7.0686
HFPC-U.TO	Helios Fairfax Partners Corporation	20200819	3.2	3.32	3.1	3.32	13449	3.32	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20200819	10.06	10.07	10.06	10.07	11500	9.8512	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20200819	17.35	17.35	17.35	17.35	600	17.35
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20200819	7.04	7.36	6.88	7.28	809127	7.28	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20200819	38.59	38.59	37.93	37.93	3549	36.9384	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20200819	8.67	8.67	8.67	8.67	200	7.9929
HGRO.TO	Horizons Growth TRI ETF Portfolio	20200819	11.38	11.38	11.35	11.35	418	11.1938	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20200819	35.58	36.23	33.69	34.1	590802	34.1	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20200819	6.08	6.08	5.97	5.99	45000	5.5287	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20200819	15.27	15.27	15.21	15.21	8200	15.21	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20200819	8.1	8.1	8.1	8.1	2000	7.2166
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20200819	8.05	8.05	8	8	11480	8	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20200819	7.84	7.85	7.78	7.79	40175	6.9332	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20200819	9.28	9.28	9.28	9.28	400	8.558
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20200819	19.27	19.38	19.23	19.35	9067	19.35	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20200819	8.2	8.31	7.84	7.89	44937	7.6195	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20200819	19.37	19.37	19.37	19.37	100	19.37
HLS.TO	HLS Therapeutics Inc	20200819	16.25	16.25	16.01	16.1	17499	15.8681	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20200819	18.22	18.22	18.22	18.22	370	18.22
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20200819	5.09	5.09	5.09	5.09	900	5.09
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20200819	6.73	6.78	6.71	6.72	141193	6.5506	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20200819	10.185	10.185	10.185	10.185	0	9.902
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20200819	72.1	73.7	71.1	71.5	117900	71.5	down	down	correct
HNL.TO	Dexterra Group Inc	20200819	49.4	51.5	49.3	49.3	26645	49.2327	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20200819	16.02	16.38	15.8	16.28	896219	16.28	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20200819	9.63	9.67	9.56	9.61	68800	9.61	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20200819	7.1	7.12	7.08	7.08	2800	6.6945	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20200819	10.61	10.7	10.35	10.35	10910	9.7922	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20200819	13.93	14.12	13.93	14.03	9642	13.2719	up	up	correct
HOT-U.TO	HOT-U	20200819	1.9	1.9	1.88	1.88	5500	1.88	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20200819	2.53	2.53	2.46	2.5	152206	2.5	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20200819	15.37	15.49	15.28	15.43	68200	15.43	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20200819	2.33	2.34	2.32	2.32	11000	2.0865	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20200819	7.46	7.46	7.44	7.45	26600	7.004	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20200819	6.68	6.68	6.6	6.62	1605	6.2526	down	up	incorrect
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20200819	6.9	7	6.84	6.98	148704	13.96	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20200819	33.01	33.29	32.52	32.63	334500	32.63	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20200819	10.16	10.28	10.07	10.1	1216561	9.4423	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20200819	10.08	10.08	10.07	10.07	3500	10.07	down	down	correct
HRT.TO	Harte Gold Corp	20200819	0.195	0.195	0.185	0.19	660717	0.19	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20200819	100.52	100.52	100.52	100.52	200	100.52
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20200819	7.09	7.19	7.06	7.165	380773	14.33	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20200819	20.52	20.5275	20.5125	20.5125	13600	20.5125	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20200819	9.25	9.25	9.25	9.25	0	9.0233
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20200819	33.75	33.86	33.28	33.4	57700	33.4	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20200819	12.94	12.94	12.94	12.94	173	12.94
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20200819	12.62	12.65	12.55	12.57	9100	11.6841	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20200819	49.31	49.31	49.31	49.31	100	49.31
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20200819	64.79	64.83	64.79	64.83	459	64.83	up	down	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20200819	11.5	11.5	11.43	11.46	700	10.4901	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20200819	10	10.06	9.985	10.02	28284	10.02	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200819	10.07	10.08	10.07	10.08	700	10.08	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20200819	13.46	13.46	13.46	13.46	0	13.2215
HUG.TO	Horizons Gold ETF	20200819	16.77	16.77	16.32	16.36	19192	16.36	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20200819	8.21	8.21	8.21	8.21	1000	7.7725
HULC.TO	Horizons US Large Cap Index ETF	20200819	25.7775	25.7775	25.7775	25.7775	800	25.7775
HUN.TO	Horizons Natural Gas ETF	20200819	8.24	8.25	8.24	8.25	451	8.25	up	up	correct
HUT.TO	Hut 8 Mining Corp	20200819	1.19	1.21	1.13	1.18	243328	1.18	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20200819	18.16	18.18	18.11	18.12	2200	16.3901	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20200819	43.58	45	43.37	44.71	71935	44.71	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20200819	13.97	13.995	13.36	13.38	71056	13.38	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20200819	12.31	12.31	12.31	12.31	0	11.6606
HWO.TO	High Arctic Energy Services Inc	20200819	0.69	0.69	0.66	0.67	30400	0.603	down	down	correct
HWX.TO	Headwater Exploration Inc	20200819	1.32	1.34	1.3	1.32	320807	1.32
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20200819	33.94	34	33.83	33.83	925	33.83	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20200819	21.08	21.1925	21	21.055	24000	21.055	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20200819	21.78	21.855	21.75	21.75	24000	21.75	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20200819	33	33	33	33	1000	33
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20200819	7.29	7.29	7.29	7.29	0	6.8591
HYI.TO	Horizons Active High Yield Bond ETF	20200819	8.88	8.88	8.87	8.87	5600	8.325	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20200819	89.92	98.56	89.6	97.28	52816	97.28	up	up	correct
HZM.TO	Horizonte Minerals Plc	20200819	0.085	0.09	0.085	0.085	59000	0.085
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20200819	24.05	25	22.47	22.8	932706	22.8	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20200819	22.05	22.11	22.05	22.11	400	20.603	up	down	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20200819	18.4	18.49	18.4	18.49	700	17.3731	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20200819	19.65	19.68	19.65	19.68	400	18.2045	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20200819	48.05	48.63	47.77	48.18	293977	45.948	up	up	correct
IBG.TO	IBI Group Inc	20200819	6.6	6.6	6.4	6.46	13485	6.46	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20200819	10.19	10.24	10.18	10.24	3600	9.9716	up	up	correct
IDG.TO	Indigo Books & Music Inc	20200819	2.23	2.58	2.2	2.43	180985	2.43	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20200819	12.78	12.78	12.67	12.75	4300	11.6989	down	up	incorrect
IFA.TO	iFabric Corp	20200819	5.17	5.24	5.12	5.12	4620	5.12	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20200819	11.92	11.92	11.9	11.9	7500	11.0492	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20200819	16.23	16.23	16.1	16.15	1000	15.2509	down	up	incorrect
IFC-PD.TO	Intact Financial Corporation	20200819	16.01	16.01	15.9	15.9	300	15.4605	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20200819	24.78	24.8	24.78	24.8	1900	22.9943	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20200819	24.9	24.98	24.9	24.95	1000	23.1058	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20200819	17.75	17.9	17.75	17.9	1016	16.4991	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20200819	25.12	25.25	25.12	25.2	650	23.9253	up	up	correct
IFC.TO	Intact Financial Corporation	20200819	142.78	143.63	141.38	141.9	188500	137.4178	down	down	correct
IFP.TO	Interfor Corporation	20200819	17.65	18.58	17.5	18.34	869823	17.2224	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20200819	11.31	11.31	11.31	11.31	450	11.31
IGB.TO	Purpose Global Bond Class	20200819	19.36	19.38	19.36	19.38	7000	18.7423	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20200819	20.77	20.77	20.77	20.77	0	20.3144
IGM.TO	IGM Financial Inc	20200819	32.63	32.92	32.59	32.64	80585	30.3279	up	up	correct
III.TO	Imperial Metals Corporation	20200819	3.49	3.49	3.31	3.36	33173	3.3555	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20200819	13	13.09	12.81	12.87	325800	12.5024	down	up	incorrect
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20200819	21.06	21.06	21.06	21.06	300	20.4187
IMG.TO	IAMGOLD Corporation	20200819	5.79	5.86	5.55	5.61	1484865	5.61	down	down	correct
IMO.TO	Imperial Oil Limited	20200819	22.08	22.32	21.9	22.06	1498572	20.9993	down	down	correct
IMP.TO	Intermap Technologies Corporation	20200819	0.99	1.02	0.79	0.89	127270	0.89	down	down	correct
IMV.TO	IMV Inc	20200819	6.05	6.29	6	6.03	133297	6.03	down	down	correct
INC-UN.TO	Income Financial Trust	20200819	7.24	7.5	7.24	7.35	6200	6.4726	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20200819	13.2	13.2	13.2	13.2	300	12.3384
INE-PC.TO	INE-PC	20200819	23.74	23.75	23.74	23.75	990	22.0953	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20200819	22.43	22.74	22.41	22.46	186600	21.5845	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20200819	10.28	10.29	10.19	10.28	4900	9.669
INO-UN.TO	Inovalis Real Estate Investment Trust	20200819	8.08	8.08	8	8.03	47500	6.9006	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20200819	10.43	10.43	10.43	10.43	4900	10.2114
IPCI.TO	Intellipharmaceutics International Inc	20200819	0.195	0.195	0.185	0.185	5500	0.185	down	down	correct
IPCO.TO	International Petroleum Corporation	20200819	2.8	2.82	2.8	2.82	6300	2.82	up	up	correct
IPL.TO	Inter Pipeline Ltd	20200819	14.11	14.41	14.11	14.21	1162240	13.7482	up	up	correct
IPO.TO	InPlay Oil Corp	20200819	0.2	0.21	0.19	0.205	67817	0.205	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20200819	26.2	26.2	26.2	26.2	0	25.4725
ISV.TO	Information Services Corporation	20200819	17.82	17.95	17.2	17.25	15100	16.5266	down	up	incorrect
ITE.TO	I3 Energy PLC	20200819	0.005	0.005	0.005	0.005	61000	0.0049
ITH.TO	International Tower Hill Mines Ltd	20200819	1.93	1.94	1.82	1.88	43903	1.88	down	up	incorrect
ITP.TO	Intertape Polymer Group Inc	20200819	15.83	16.01	15.82	15.96	133978	15.1837	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20200819	5.15	5.15	5.07	5.13	755721	5.13	down	down	correct
IVQ.TO	Invesque Inc	20200819	2.66	2.74	2.64	2.7	8048	2.7	up	up	correct
JAG.TO	Jaguar Mining Inc	20200819	0.86	0.88	0.83	0.84	2238061	7.9029	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20200819	21.3	21.3	21.3	21.3	0	21.3
JFS-UN.TO	JFT Strategies Fund	20200819	15.93	16.01	15.93	16.01	5500	16.01	up	up	correct
JOSE.TO	Josemaria Resources Inc	20200819	0.65	0.67	0.64	0.65	498800	0.65
JOY.TO	Journey Energy Inc	20200819	0.25	0.27	0.25	0.27	42790	0.27	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20200819	36.93	37.7	36.65	37.6	112300	36.7909	up	up	correct
K.TO	Kinross Gold Corporation	20200819	11.95	12.13	11.59	11.67	4078174	11.3675	down	down	correct
KBL.TO	K-Bro Linen Inc	20200819	33.9	33.9	33.37	33.6	10000	32.1955	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20200819	8.89	8.89	8.64	8.74	10800	8.121	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20200819	0.07	0.075	0.07	0.07	6500	0.07
KEL.TO	Kelt Exploration Ltd	20200819	1.84	1.86	1.79	1.82	515478	1.82	down	down	correct
KEY.TO	Keyera Corp	20200819	24.54	24.93	24.46	24.81	774665	22.3994	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20200819	31.91	31.91	31.19	31.19	19438	30.9758	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20200819	31.11	31.11	30.08	30.18	12221	29.7536	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20200819	70	70.99	69.32	69.6	1059117	68.099	down	down	correct
KLS.TO	Kelso Technologies Inc	20200819	0.92	0.93	0.88	0.9	25700	0.9	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20200819	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20200819	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20200819	17.88	17.89	17.55	17.8	246231	16.9668	down	down	correct
KNT.TO	K92 Mining Inc	20200819	6.8	6.93	6.43	6.82	1591733	6.82	up	up	correct
KOR.TO	Corvus Gold Inc	20200819	4.05	4.05	3.77	3.79	122470	3.79	down	down	correct
KPT.TO	KP Tissue Inc	20200819	11.8	11.86	11.75	11.79	10600	10.8696	down	down	correct
KRN.TO	Karnalyte Resources Inc	20200819	0.29	0.29	0.29	0.29	19500	0.29
KRR.TO	Karora Resources Inc	20200819	3.78	3.79	3.63	3.66	734065	3.66	down	down	correct
KXS.TO	Kinaxis Inc	20200819	197.27	198.54	194.38	196.75	64345	196.75	down	down	correct
L-PB.TO	Loblaw Companies Limited	20200819	24.99	24.99	24.99	24.99	0	23.1299
L.TO	Loblaw Companies Limited	20200819	70.89	71.31	70.7	70.9	688752	69.0091	up	up	correct
LABS.TO	MediPharm Labs Corp	20200819	0.87	0.98	0.86	0.96	681800	0.96	up	up	correct
LAC.TO	Lithium Americas Corp	20200819	10.08	10.8	9.9	10.69	455887	10.69	up	up	correct
LAM.TO	Laramide Resources Ltd	20200819	0.27	0.275	0.225	0.24	1256591	0.24	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20200819	161.01	164.83	160	164.83	3524	161.0543	up	up	correct
LB-PH.TO	LB-PH	20200819	12.56	12.6	12.5	12.58	10520	11.5867	up	up	correct
LB.TO	Laurentian Bank of Canada	20200819	27.59	28.09	27.51	27.78	172950	26.2704	up	up	correct
LBS-PA.TO	LBS-PA	20200819	10.08	10.08	10.02	10.02	2300	9.3785	down	down	correct
LBS.TO	Life & Banc Split Corp	20200819	4.62	4.7	4.62	4.68	44200	4.0294	up	up	correct
LCS-PA.TO	LCS-PA	20200819	9.77	9.77	9.76	9.76	800	9.0417	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20200819	2.63	2.66	2.63	2.63	4500	2.3378
LFE-PB.TO	Canadian Life Companies Split Corp	20200819	9.57	9.57	9.57	9.57	200	8.783
LFE.TO	Canadian Life Companies Split Corp	20200819	1.83	1.84	1.83	1.84	3600	1.776	up	down	incorrect
LGD.TO	Liberty Gold Corp	20200819	2.13	2.17	2.05	2.05	408917	2.05	down	down	correct
LGO.TO	Largo Resources Ltd	20200819	1.13	1.14	1.11	1.12	195502	11.2	down	down	correct
LGT-A.TO	Logistec Corporation	20200819	33	33	33	33	0	32.5923
LIF.TO	Labrador Iron Ore Royalty Corporation	20200819	28.87	28.88	28.33	28.54	146700	23.6942	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20200819	23.99	23.99	23.93	23.95	3310	23.95	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20200819	21.43	21.52	21.41	21.41	3981	21.0272	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20200819	15.44	15.97	14.831	14.85	16789	14.85	down	down	correct
LN.TO	Loncor Gold Inc	20200819	0.62	0.62	0.6	0.61	85100	0.61	down	down	correct
LNF.TO	Leon's Furniture Limited	20200819	15.66	16.1	15.66	16.075	24925	14.3316	up	up	correct
LNR.TO	Linamar Corporation	20200819	42.1	42.53	42.1	42.17	51983	41.6464	up	down	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20200819	11.06	11.06	11.06	11.06	100	11.06
LSPD.TO	Lightspeed POS Inc	20200819	39.03	39.39	38.39	38.85	302647	38.85	down	down	correct
LUC.TO	Lucara Diamond Corp	20200819	0.56	0.56	0.55	0.55	124866	0.55	down	down	correct
LUG.TO	Lundin Gold Inc	20200819	12.27	12.29	11.69	11.83	175584	11.83	down	down	correct
LUN.TO	Lundin Mining Corporation	20200819	8.22	8.25	8.1	8.14	2246800	7.7797	down	down	correct
LWRK.TO	LifeWorks Inc	20200819	28.01	29.35	28.01	29.26	149300	28.2955	up	down	incorrect
LXR.TO	LXRandCo Inc	20200819	0.22	0.22	0.22	0.22	10000	0.22
LYD.TO	Lydian International Limited	20200819	306	306	306	306	484	306
MAG.TO	MAG Silver Corp	20200819	21.74	21.87	21	21.05	188277	21.05	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20200819	7.69	7.83	7.48	7.73	72855	7.2445	up	up	correct
MARI.TO	Marimaca Copper Corp	20200819	2.99	3.15	2.99	3.01	29734	3.01	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20200819	3.42	3.57	3.42	3.48	21955	3.48	up	up	correct
MAW.TO	Mawson Gold Limited	20200819	0.54	0.55	0.5	0.51	296615	0.51	down	down	correct
MAXR.TO	Maxar Technologies Inc	20200819	34.62	35.75	34.25	35.23	98600	35.23	up	up	correct
MBA.TO	CIBT Education Group Inc	20200819	0.47	0.47	0.47	0.47	12000	0.47
MBN.TO	MBN Corporation	20200819	6.01	6.01	6.01	6.01	1900	5.6556
MBX.TO	Microbix Biosystems Inc	20200819	0.26	0.28	0.26	0.28	85210	0.28	up	up	correct
MCB.TO	McCoy Global Inc	20200819	0.44	0.51	0.44	0.51	6800	0.51	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20200819	25.32	25.32	25.32	25.32	300	24.7707
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20200819	20.57	20.57	20.57	20.57	0	20.0275
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20200819	28.17	28.17	28.17	28.17	0	27.9454
MDC-UN.TO	Digital Consumer Dividend Fund	20200819	12.05	12.05	11.97	12.03	9700	11.5372	down	down	correct
MDF.TO	mdf commerce inc	20200819	7.02	7.02	6.74	6.76	28802	6.76	down	down	correct
MDI.TO	Major Drilling Group International Inc	20200819	6.29	6.34	6.05	6.09	128222	6.09	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20200819	6.09	6.09	5.67	5.67	60775	5.67	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20200819	12	12	12	12	0	11.517
ME.TO	Moneta Porcupine Mines Inc	20200819	0.18	0.19	0.17	0.175	689961	1.05	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20200819	24.45	24.48	24.39	24.39	1900	23.8347	down	down	correct
MEG.TO	MEG Energy Corp	20200819	4.05	4.05	3.86	3.87	3137373	3.87	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20200819	72.47	74.57	72.47	74.57	700	74.57	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20200819	22.69	22.69	22.69	22.69	0	21.982
MFC-PB.TO	Manulife Financial Corp CL A P	20200819	22.01	22.03	21.9	22.03	6173	20.7824	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20200819	21.37	21.5	21.37	21.5	473	20.3121	up	down	incorrect
MFC-PG.TO	MFC-PG	20200819	18.25	18.35	18.25	18.35	3775	17.4476	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20200819	19.55	19.55	19.55	19.55	10000	18.5061
MFC-PI.TO	MFC-PI	20200819	18.46	18.46	18.43	18.45	1840	17.4389	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20200819	17.56	17.56	17.5	17.5	4936	16.4351	down	up	incorrect
MFC-PK.TO	Manulife Financial Corporation	20200819	15.86	16.07	15.79	16.07	7200	15.1009	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20200819	16.05	16.13	16.05	16.13	12300	15.2969	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20200819	16.18	16.18	16.18	16.18	2700	15.3636
MFC-PP.TO	MFC-PP	20200819	9.8	9.8	9.8	9.8	0	9.4434
MFC-PQ.TO	MFC-PQ	20200819	17.75	17.75	17.68	17.68	2000	16.6078	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20200819	23.75	23.75	23.71	23.75	58350	22.3767
MFC.TO	Manulife Financial Corporation	20200819	19.65	19.92	19.58	19.76	9453178	18.6099	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20200819	5.356	5.356	5.356	5.356	0	5.356
MFC650.TO	Mackenzie Canadian Growth Fund - A	20200819	38.575	38.575	38.575	38.575	0	38.575
MFI.TO	Maple Leaf Foods Inc	20200819	29.42	30.38	29.24	29.89	428856	28.7684	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20200819	18.49	18.59	18.49	18.58	1300	17.6354	up	up	correct
MG.TO	Magna International Inc	20200819	68.79	69.13	68.44	68.77	1288391	66.4838	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20200819	0.115	0.125	0.115	0.125	3571668	0.125	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20200819	20.25	20.38	20.25	20.37	7300	19.6846	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20200819	18.45	18.49	18.25	18.36	148000	17.8291	down	up	incorrect
MIN.TO	Excelsior Mining Corp	20200819	0.8	0.87	0.8	0.87	99458	0.87	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20200819	23.8	23.8	23.8	23.8	300	23.8
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20200819	25.54	25.54	25.47	25.47	400	25.0106	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20200819	24.53	24.53	24.53	24.53	0	24.1705
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20200819	23.0164	23.0266	22.9755	22.9755	23472	22.3157	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20200819	25.85	25.85	25.85	25.85	1200	25.3719
MKP.TO	MCAN Mortgage Corporation	20200819	13.61	13.75	13.6	13.75	6900	11.558	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20200819	2.5	2.5	2.4	2.41	64900	2.2417	down	down	correct
MMX.TO	Maverix Metals Inc	20200819	5.9	5.93	5.75	5.88	90884	5.8166	down	down	correct
MND.TO	Mandalay Resources Corporation	20200819	1.85	1.92	1.8	1.8	33158	1.8	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20200819	22.06	22.06	21.2	21.35	14710	21.35	down	down	correct
MNT-U.TO	MNT-U	20200819	23.41	23.41	23.08	23.08	2600	23.08	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20200819	30.7	30.7	30	30.23	22987	30.23	down	down	correct
MOGO.TO	Mogo Inc	20200819	2.29	2.29	2.12	2.19	87158	2.19	down	down	correct
MOZ.TO	Marathon Gold Corporation	20200819	2.55	2.55	2.39	2.41	678380	2.41	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20200819	2.85	2.85	2.85	2.85	0	2.6123
MPC.TO	Madison Pacific Properties Inc	20200819	3.5	3.5	3.5	3.5	0	3.1754
MPCF.TO	Mackenzie Portfolio Completion ETF	20200819	19.03	19.03	19.03	19.03	0	18.4559
MPCT-UN.TO	Dream Impact Trust	20200819	5.35	5.4	5.32	5.37	18600	4.9233	up	down	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20200819	0.38	0.43	0.38	0.41	413767	0.41	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20200819	4.06	4.06	3.91	3.91	4660	3.542	down	up	incorrect
MRC.TO	Morguard Corporation	20200819	123.5	124.3	123	123	4720	122.1205	down	down	correct
MRD.TO	Melcor Developments Ltd	20200819	7.36	7.42	7.25	7.35	28200	6.942	down	up	incorrect
MRE.TO	Martinrea International Inc	20200819	10.27	10.57	10.22	10.31	599107	10.0995	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20200819	15.72	15.89	15.645	15.76	39992	14.8839	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20200819	4.95	4.95	4.84	4.86	140432	4.4547	down	down	correct
MRU.TO	Metro Inc	20200819	59.9	60.38	59.53	59.95	584006	58.5145	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20200819	0.71	0.71	0.71	0.71	3500	0.71
MSV.TO	Minco Silver Corporation	20200819	0.58	0.58	0.56	0.56	56084	0.56	down	down	correct
MTL.TO	Mullen Group Ltd	20200819	9.75	10.05	9.69	9.78	303879	9.2926	up	up	correct
MTY.TO	MTY Food Group Inc	20200819	29.7	29.7	29.03	29.49	102499	29.3189	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20200819	21.2072	21.2274	21.1469	21.1469	80713	20.2536	down	up	incorrect
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20200819	32.75	32.78	32.62	32.62	1200	32.2358	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20200819	31.03	31.03	31.03	31.03	150	31.03
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20200819	29.86	29.86	29.86	29.86	0	29.6419
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20200819	30.88	30.92	30.83	30.83	6200	30.4592	down	down	correct
MUX.TO	McEwen Mining Inc	20200819	1.72	1.73	1.64	1.65	407266	1.65	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20200819	27.05	27.05	26.95	26.99	4700	26.5912	down	up	incorrect
MX.TO	Methanex Corporation	20200819	28	28.6	27.63	28.08	250507	27.7773	up	up	correct
MXG.TO	Maxim Power Corp	20200819	1.99	1.99	1.99	1.99	200	1.99
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20200819	22.76	22.76	22.76	22.76	100	22.2344
NA-PC.TO	National Bank of Canada	20200819	22.73	22.95	22.73	22.95	27263	21.711	up	up	correct
NA-PE.TO	National Bank of Canada	20200819	18.85	18.9	18.85	18.9	4800	17.7307	up	up	correct
NA-PG.TO	National Bank of Canada	20200819	19.93	19.94	19.93	19.94	900	18.6742	up	up	correct
NA-PS.TO	National Bank of Canada	20200819	17.43	17.5	17.38	17.5	24499	16.5062	up	up	correct
NA-PW.TO	NA-PW	20200819	17	17.1	17	17.01	8700	16.0631	up	up	correct
NA.TO	National Bank of Canada	20200819	66.29	66.97	66.26	66.64	1016887	63.2049	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20200819	22.15	22.16	21.99	22	27497	20.5483	down	down	correct
NB.TO	NioCorp Developments Ltd	20200819	0.9	0.91	0.89	0.89	72791	0.89	down	down	correct
NCF.TO	Northcliff Resources Ltd	20200819	0.03	0.035	0.03	0.035	51500	0.035	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20200819	0.14	0.14	0.1	0.1	653399	0.1	down	down	correct
NCU.TO	Nevada Copper Corp	20200819	0.135	0.14	0.125	0.125	454136	1.25	down	up	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20200819	2.11	2.12	2.02	2.02	1441193	2.02	down	down	correct
NEO.TO	Neo Performance Materials Inc	20200819	10.51	10.54	10.41	10.41	2200	10.0211	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20200819	3.56	3.57	3.46	3.49	107943	3.49	down	down	correct
NEXA.TO	Nexa Resources S.A	20200819	9.69	9.75	9.69	9.75	236	9.5066	up	up	correct
NEXT.TO	NextSource Materials Inc	20200819	0.04	0.04	0.04	0.04	25950	0.4
NFI.TO	NFI Group Inc	20200819	16.21	16.91	16.14	16.54	343400	15.7961	up	up	correct
NG.TO	NovaGold Resources Inc	20200819	12.27	12.53	12.02	12.17	352656	12.17	down	down	correct
NGD.TO	New Gold Inc	20200819	2.13	2.17	1.99	2	2121793	2	down	down	correct
NGT.TO	Newmont Corporation	20200819	88.04	89.65	86.36	87.14	156345	83.9568	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20200819	1.76	1.76	1.68	1.71	41594	1.71	down	up	incorrect
NIF-UN.TO	Noranda Income Fund	20200819	1.28	1.29	1.25	1.26	128000	1.2256	down	down	correct
NOA.TO	North American Construction Group Ltd	20200819	10.11	10.33	10.11	10.18	79700	10.0095	up	up	correct
NPI-PA.TO	NPI-PA	20200819	13.99	13.99	13.8	13.99	947	13.1729
NPI-PB.TO	NPI-PB	20200819	13.88	13.89	13.88	13.88	600	13.1264
NPI-PC.TO	Northland Power Inc PREF SER	20200819	17.25	17.57	17.25	17.41	1000	16.1959	up	up	correct
NPI.TO	Northland Power Inc	20200819	36.5	36.65	36.08	36.51	527914	35.1476	up	up	correct
NPK.TO	Verde Agritech Plc	20200819	0.72	0.72	0.72	0.72	1300	0.72
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20200819	18.72	18.75	18.72	18.75	6200	17.6858	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20200819	18.5	18.5	18.5	18.5	0	17.7448
NSCE.TO	NBI Sustainable Canadian Equity ETF	20200819	26.3	26.3	26.3	26.3	0	26.0635
NSR.TO	Nomad Royalty Company Ltd	20200819	14.8	14.8	14.4	14.6	2674	14.2393	down	down	correct
NTR.TO	Nutrien Ltd	20200819	52.07	52.25	51.27	51.37	598100	49.1562	down	down	correct
NUAG.TO	New Pacific Metals Corp	20200819	6.03	6.13	5.94	6	112434	6	down	down	correct
NVA.TO	NuVista Energy Ltd	20200819	0.96	1.02	0.93	0.99	1902910	0.99	up	up	correct
NVCN.TO	Neovasc Inc	20200819	2.74	2.81	2.7	2.77	8343	2.77	up	up	correct
NVO.TO	Novo Resources Corp	20200819	3.46	3.6	3.43	3.56	350799	3.56	up	up	correct
NWC.TO	The North West Company Inc	20200819	30.3	30.42	30.06	30.21	46806	28.6852	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20200819	11.56	11.59	11.28	11.42	428199	10.4918	down	down	correct
NXE.TO	NexGen Energy Ltd	20200819	2.22	2.44	2.22	2.4	1370679	2.4	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20200819	4.64	4.64	4.64	4.64	6900	4.64
NXF.TO	CI Energy Giants Covered Call ETF	20200819	3.95	3.95	3.92	3.92	20100	3.3812	down	down	correct
NXJ.TO	NexJ Systems Inc	20200819	0.5	0.5	0.5	0.5	8000	0.5
NXR-UN.TO	Nexus Real Estate Investment Trust	20200819	1.7	1.73	1.66	1.67	174918	6.0947	down	down	correct
NZC.TO	NorZinc Ltd	20200819	0.095	0.095	0.09	0.09	61000	0.084	down	down	correct
OBE.TO	Obsidian Energy Ltd	20200819	0.57	0.58	0.55	0.57	14859	0.57
OGC.TO	OceanaGold Corporation	20200819	3.45	3.495	3.34	3.37	1206347	3.37	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20200819	1.9	1.93	1.82	1.82	391842	1.82	down	down	correct
OLA.TO	Orla Mining Ltd	20200819	6.7	6.7	6.27	6.38	185002	6.38	down	down	correct
OLY.TO	Olympia Financial Group Inc	20200819	37.1	37.1	36.99	37	1200	34.0394	down	up	incorrect
ONC.TO	Oncolytics Biotech Inc	20200819	2.31	2.35	2.28	2.29	38509	2.29	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20200819	52.9	52.9	52.9	52.9	500	51.0994
ONEQ.TO	ONE Global Equity ETF	20200819	26.3	26.3	26.3	26.3	0	25.8301
ONEX.TO	Onex Corporation	20200819	63.8	65.36	63.5	65.05	178744	64.6272	up	down	incorrect
OPS.TO	Opsens Inc	20200819	0.78	0.79	0.77	0.77	48500	0.77	down	down	correct
OPT.TO	Optiva Inc	20200819	51.22	51.22	50	51	3900	51	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20200819	15.4	15.51	15.04	15.16	469703	14.9074	down	down	correct
ORA.TO	Aura Minerals Inc	20200819	238.49	238.49	237.57	237.57	6945	14.0953	down	down	correct
OREA.TO	Orea Mining Corp	20200819	0.2	0.2	0.16	0.18	877211	0.18	down	down	correct
ORL.TO	Orocobre Limited	20200819	2.78	2.78	2.74	2.74	7565	2.74	down	down	correct
ORV.TO	Orvana Minerals Corp	20200819	0.265	0.285	0.265	0.27	56000	0.27	up	up	correct
OSK.TO	Osisko Mining Inc	20200819	3.98	4.06	3.98	4.01	1473905	4.01	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20200819	6.98	6.98	6.98	6.98	300	6.248
OTEX.TO	Open Text Corporation	20200819	57.68	58.31	57.53	58	590800	56.5313	up	up	correct
OVV.TO	Ovintiv Inc	20200819	15.78	16.01	15.5	15.6	548575	15.2267	down	down	correct
PAAS.TO	Pan American Silver Corp	20200819	45.1	45.87	44.2	44.66	542511	44.0369	down	up	incorrect
PAT.TO	Patriot One Technologies Inc	20200819	0.84	0.87	0.78	0.81	727565	0.81	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20200819	19.12	19.12	19.12	19.12	0	17.2534
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20200819	18.42	18.42	18.36	18.36	4300	17.8004	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20200819	98.21	99.5	97.3	98.86	89700	96.2821	up	up	correct
PBL.TO	Pollard Banknote Limited	20200819	18.02	18.13	17.22	17.32	19400	17.2186	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20200819	11.87	11.93	11.8	11.85	5000	11.2832	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20200819	19.91	19.91	19.91	19.91	0	19.0658
PD.TO	Precision Drilling Corporation	20200819	1.05	1.05	0.97	0.98	437387	19.6	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20200819	24.25	24.41	24.25	24.4	3600	23.0808	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20200819	25.11	25.13	25.11	25.11	2600	24.2615
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20200819	9.25	9.25	9.25	9.25	0	8.4877
PDV-PA.TO	PDV-PA	20200819	10.25	10.25	10.25	10.25	0	9.5252
PDV.TO	Prime Dividend Corp	20200819	5.45	5.45	5.33	5.34	1700	4.6994	down	down	correct
PEA.TO	Pieridae Energy Limited	20200819	0.37	0.37	0.365	0.365	14250	0.365	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20200819	3.14	3.23	3.01	3.21	2071500	3.1584	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20200819	10.99	10.99	10.99	10.99	675	10.99
PFB.TO	PFB Corporation	20200819	12.51	12.51	12.49	12.49	600	10.3241	down	up	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20200819	19.37	19.37	19.35	19.35	1000	18.3094	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20200819	10.42	10.42	10.4	10.42	5654	10.42
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20200819	19.86	19.86	19.86	19.86	0	19.7051
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20200819	11.02	11.02	11.02	11.02	400	11.02
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20200819	9.14	9.15	9.07	9.15	42500	8.3258	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20200819	16.75	16.75	16.75	16.75	0	16.3728
PHX.TO	PHX Energy Services Corp	20200819	1.4	1.4	1.34	1.36	6500	1.3129	down	down	correct
PHYS-U.TO	PHYS-U	20200819	15.95	15.95	15.39	15.4	3646	15.4	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20200819	20.9	20.9	20.28	20.36	102485	20.36	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20200819	3.46	3.47	3.41	3.41	4990	2.7918	down	down	correct
PIC-PA.TO	PIC-PA	20200819	12.58	12.62	12.58	12.58	7250	11.6739
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20200819	19.6	19.64	19.58	19.62	4300	18.7975	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20200819	14.74	14.74	14.5	14.5	16300	13.7412	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20200819	17.23	17.29	17.12	17.29	6000	16.5386	up	up	correct
PIPE.TO	Pipestone Energy Corp	20200819	0.75	0.75	0.72	0.74	25950	0.74	down	down	correct
PKI.TO	Parkland Corporation	20200819	39.12	39.86	39.03	39.76	290534	37.9694	up	up	correct
PLC.TO	Park Lawn Corporation	20200819	28.47	28.53	27.77	28.31	106400	27.7743	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20200819	21.65	21.65	21.62	21.62	4300	21.0632	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20200819	3.54	3.54	3.5	3.5	36557	3.2084	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20200819	3.17	3.17	3.04	3.09	14700	2.8412	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20200819	19.55	19.55	19.53	19.54	19424	18.9169	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20200819	18.56	18.6	18.55	18.56	2600	18.56
PMN.TO	ProMIS Neurosciences Inc	20200819	0.19	0.19	0.185	0.185	43905	0.185	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20200819	19.71	19.71	19.7	19.7	8400	19.4016	down	down	correct
PMT.TO	Perpetual Energy Inc	20200819	0.085	0.085	0.085	0.085	54009	0.085
PNE.TO	Pine Cliff Energy Ltd	20200819	0.22	0.225	0.205	0.215	387150	0.215	down	down	correct
PNP.TO	Pinetree Capital Ltd	20200819	1.08	1.08	1.08	1.08	800	1.08
POM.TO	PolyMet Mining Corp	20200819	0.61	0.61	0.57	0.58	33801	5.8	down	down	correct
POU.TO	Paramount Resources Ltd	20200819	3.09	3.17	3.02	3.15	451975	3.1181	up	up	correct
POW-PA.TO	POW-PA	20200819	24.9	25.14	24.9	25.1	10280	23.1165	up	up	correct
POW-PB.TO	POW-PB	20200819	23.94	23.95	23.91	23.95	4320	22.1238	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20200819	25.18	25.19	25.12	25.18	900	23.1353
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20200819	22.62	22.64	22.62	22.62	1100	20.994
POW-PF.TO	POW-PF	20200819	45	45	45	45	0	43.7921
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20200819	24.9	24.93	24.88	24.93	2500	22.9619	up	up	correct
POW.TO	Power Corporation of Canada	20200819	25.84	26.04	25.65	25.75	952723	24.0497	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20200819	13.68	13.8	13.68	13.78	1000	12.6556	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20200819	13.57	13.78	13.54	13.6	5425	12.5577	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20200819	14.75	14.75	14.75	14.75	0	13.6845
PPL-PG.TO	Pembina Pipeline Corporation	20200819	14	14.05	14	14	4200	13.0078
PPL-PI.TO	Pembina Pipeline Corporation	20200819	16.75	16.75	16.75	16.75	0	15.7147
PPL-PO.TO	Pembina Pipeline Corporation	20200819	13.48	13.58	13.33	13.33	4800	12.1818	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20200819	14.9	14.9	14.9	14.9	0	13.5929
PPL-PS.TO	Pembina Pipeline Corporation	20200819	18.07	18.07	18.07	18.07	200	16.7513
PPL.TO	Pembina Pipeline Corporation	20200819	35.36	35.6	35.14	35.41	1028541	32.2223	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20200819	0.015	0.02	0.015	0.02	108000	0.02	up	up	correct
PPTA.TO	Midas Gold Corp.	20200819	1.82	1.88	1.8	1.81	1138215	18.1	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20200819	7.58	7.58	7.58	7.58	600	7.1574
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20200819	18.18	18.18	18.18	18.18	0	17.906
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20200819	24.3	24.3	24.3	24.3	0	22.7915
PRM-PA.TO	Big Pharma Split Corp	20200819	10.05	10.05	10.05	10.05	0	9.4693
PRM.TO	Big Pharma Split Corp	20200819	13.61	13.62	13.61	13.62	1000	11.4914	up	up	correct
PRMW.TO	Primo Water Corporation	20200819	19.42	19.58	19.11	19.23	100048	18.887	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20200819	19.86	19.86	19.86	19.86	0	18.9914
PRQ.TO	Petrus Resources Ltd	20200819	0.22	0.235	0.22	0.235	1000	0.235	up	up	correct
PRU.TO	Perseus Mining Limited	20200819	1.49	1.49	1.37	1.38	20800	1.38	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20200819	5.24	5.31	5.2	5.29	91537	4.8249	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20200819	50.01	50.02	50.01	50.015	22900	49.6156	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20200819	18.56	18.56	18.55	18.55	1650	17.8782	down	down	correct
PSI.TO	Pason Systems Inc	20200819	6.25	6.36	6.21	6.26	174890	6.0347	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20200819	9.59	9.87	9.44	9.72	571600	9.4483	up	up	correct
PSLV-U.TO	PSLV-U	20200819	9.77	9.77	9.45	9.47	26900	9.47	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20200819	13.06	13.06	12.4	12.56	177960	12.56	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20200819	100.01	100.01	100.01	100.01	501	100.01
PSY.TO	Invesco Global Shareholder Yield ETF	20200819	23.73	23.73	23.73	23.73	0	22.8645
PTB.TO	Invesco Tactical Bond ETF	20200819	0.63	0.63	0.63	0.63	7586	0.5508
PTM.TO	Platinum Group Metals Ltd	20200819	2.85	2.85	2.76	2.81	17149	2.81	down	up	incorrect
PTS.TO	Points International Ltd	20200819	14.86	15.38	14.83	15.34	2703	15.34	up	up	correct
PVG.TO	Pretium Resources Inc	20200819	16.19	16.26	15.67	15.84	473748	15.84	down	down	correct
PVS-PF.TO	PVS-PF	20200819	25.41	25.41	25.41	25.41	0	23.6883
PVS-PG.TO	Partners Value Split Corp	20200819	25.18	25.18	25.12	25.12	200	23.3792	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20200819	24.91	24.92	24.58	24.58	15900	22.9276	down	down	correct
PWF-PE.TO	Power Financial Corporation	20200819	24.05	24.05	24.05	24.05	600	22.477
PWF-PF.TO	Power Financial Corporation	20200819	23.17	23.24	23.17	23.2	12474	21.7456	up	up	correct
PWF-PH.TO	PWF-PH	20200819	25	25	25	25	1000	23.3025
PWF-PI.TO	Power Financial Corporation	20200819	25.16	25.16	25.16	25.16	1250	23.6388
PWF-PK.TO	Power Financial Corporation	20200819	21.85	21.92	21.85	21.91	500	20.593	up	up	correct
PWF-PL.TO	Power Financial Corporation	20200819	22.58	22.6	22.52	22.6	1600	21.2101	up	up	correct
PWF-PO.TO	Power Financial Corporation	20200819	25.07	25.16	25.07	25.16	600	23.4386	up	up	correct
PWF-PP.TO	Power Financial Corporation	20200819	10.47	10.5	10.47	10.5	3700	10.0006	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20200819	9.39	9.39	9.39	9.39	0	9.014
PWF-PR.TO	Power Financial Corporation	20200819	24.42	24.42	24.31	24.31	1600	22.7304	down	down	correct
PWF-PS.TO	Power Financial Corporation	20200819	21.35	21.37	21.35	21.37	1300	20.1085	up	up	correct
PWF-PT.TO	Power Financial Corporation	20200819	16.1	16.1	16.1	16.1	0	15.1086
PWF-PZ.TO	Power Financial Corporation	20200819	23.15	23.15	23.12	23.12	4750	21.719	down	down	correct
PWF.TO	Power Financial Corporation	20200819	0.455	0.47	0.455	0.465	44000	0.465	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20200819	24.05	24.05	24.05	24.05	200	23.1336
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20200819	22.04	22.04	22.04	22.04	0	21.4564
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20200819	26.96	26.96	26.91	26.91	1000	26.3192	down	down	correct
PXT.TO	Parex Resources Inc	20200819	18.9	19.06	18.73	18.98	413000	18.5451	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20200819	38.53	38.53	38.53	38.53	2600	38.53
PYF.TO	Purpose Premium Yield Fund Series ETF	20200819	17.32	17.32	17.32	17.32	1800	16.052
PYR.TO	PyroGenesis Canada Inc.	20200819	5.48	5.6	5.41	5.56	131536	5.56	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20200819	8.96	8.98	8.9	8.91	31700	8.1712	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20200819	21.33	21.33	21.33	21.33	0	20.9204
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20200819	24.84	24.84	24.84	24.84	0	24.3736
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20200819	117.26	117.26	117.26	117.26	0	115.02
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20200819	109.74	109.74	109.74	109.74	100	105.9284
QBR-A.TO	Quebecor Inc	20200819	33.2	33.2	33.2	33.2	200	31.6634
QBR-B.TO	Quebecor Inc	20200819	33.79	33.95	33.14	33.14	477033	31.6107	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20200819	17.34	17.44	16	16.3	127061	16.3	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20200819	25.2	25.31	25.2	25.3	4300	23.722	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20200819	27.27	27.28	27.27	27.28	700	26.4358	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20200819	101.69	101.69	101.69	101.69	4700	101.69
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20200819	26.66	26.66	26.66	26.66	0	26.4031
QCN.TO	Mackenzie Canadian Equity Index ETF	20200819	101.17	101.17	101.17	101.17	0	97.0827
QDX.TO	Mackenzie International Equity Index ETF	20200819	93.96	93.96	93.96	93.96	0	90.923
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20200819	89.62	89.62	89.62	89.62	0	89.62
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20200819	98.74	98.74	98.74	98.74	0	98.74
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20200819	96.82	96.82	96.82	96.82	0	91.1369
QEC.TO	Questerre Energy Corporation	20200819	0.12	0.13	0.11	0.13	10100	0.13	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20200819	90.9	90.9	90.9	90.9	0	85.1202
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20200819	30.18	30.18	30.18	30.18	0	30.18
QMY.TO	AGFiQ Global Income ETF Portfolio	20200819	26.5	26.5	26.5	26.5	0	26.5
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20200819	94.81	95.1	94.16	94.16	8397	94.16	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20200819	103.78	103.78	103.78	103.78	0	103.78
QSP-UN.TO	Restaurant Brands International Limited Partnership	20200819	71.69	71.69	71.69	71.69	200	68.0717
QSR.TO	Restaurant Brands International Inc	20200819	71.95	72.28	71.37	71.92	1556909	68.3008	down	down	correct
QTRH.TO	Quarterhill Inc	20200819	1.92	1.93	1.9	1.9	74999	1.8417	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20200819	108.95	108.95	108.95	108.95	0	103.9624
QUS.TO	AGFiQ US Equity ETF	20200819	35.29	35.29	35.2	35.2	400	34.8223	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20200819	129.53	129.53	129.53	129.53	700	127.2132
RA-UN.TO	Middlefield Global Real Asset Fund	20200819	9.04	9.14	9.04	9.14	9600	9.14	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20200819	19.96	19.96	19.96	19.96	0	19.1004
RAY-A.TO	Stingray Group Inc	20200819	5.62	5.69	5.6	5.61	49000	5.2469	down	down	correct
RAY-B.TO	Stingray Group Inc	20200819	5.64	5.64	5.63	5.63	2100	5.2673	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20200819	82.74	84.32	82.7	83.5	185106	81.6881	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20200819	19.73	19.73	19.73	19.73	0	19.0189
RBNK.TO	RBC Canadian Bank Yield Index ETF	20200819	17.32	17.45	17.31	17.38	11800	16.4995	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20200819	19.74	19.74	19.74	19.74	1300	19.1378
RBOT.TO	Horizons Robotics and Automation Index ETF	20200819	27.86	27.86	27.74	27.74	1197	27.6944	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20200819	18.97	18.97	18.97	18.97	0	18.1032
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20200819	22.04	22.04	22.04	22.04	1200	21.3377
RCG-PB.TO	RF Capital Group Inc	20200819	10.75	11	10.75	11	18400	9.9322	up	up	correct
RCG.TO	RF Capital Group Inc	20200819	1.5	1.53	1.5	1.5	31700	1.5
RCH.TO	Richelieu Hardware Ltd	20200819	35.6	36.33	35.35	36.04	145000	35.6715	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20200819	57.75	57.75	57.6	57.6	550	54.8693	down	down	correct
RCI-B.TO	Rogers Communications Inc	20200819	56.01	56.31	55.7	55.84	1116875	53.1066	down	down	correct
REAL.TO	Real Matters Inc	20200819	29.58	29.95	28.73	29.75	453609	29.75	up	down	incorrect
RECP.TO	Recipe Unlimited Corporation	20200819	11	11	10.66	10.67	7785	10.67	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20200819	15.41	15.52	15.3	15.32	832726	14.1355	down	down	correct
RFP.TO	Resolute Forest Products Inc	20200819	5.19	6.19	5.14	6	490100	6	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20200819	16.66	16.66	16.66	16.66	600	15.8473
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20200819	21.39	21.48	21.39	21.4	2500	20.5869	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20200819	20.47	20.53	20.45	20.45	1900	19.6999	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20200819	20.76	20.76	20.76	20.76	0	20.0732
RIFI.TO	Russell Investments Fixed Income Pool	20200819	21.14	21.14	21.13	21.13	2964	21.13	down	down	correct
RIRA.TO	Russell Investments Real Assets	20200819	17.68	17.68	17.68	17.68	0	16.719
RIT.TO	CI Canadian REIT ETF	20200819	15.61	15.62	15.5	15.54	61955	14.5712	down	down	correct
RNW.TO	TransAlta Renewables Inc	20200819	15.93	15.93	15.71	15.8	220300	14.8098	down	down	correct
ROOT.TO	Roots Corporation	20200819	1.17	1.17	1.14	1.14	1865	1.14	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20200819	19.72	19.72	19.72	19.72	0	19.1461
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20200819	18.99	18.99	18.99	18.99	0	18.4566
RPF.TO	RBC Canadian Preferred Share ETF	20200819	18.46	18.47	18.41	18.45	14800	17.3173	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20200819	75.98	76	75.25	76	4500	74.0525	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20200819	20.82	20.85	20.82	20.82	41600	20.4633
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20200819	19.83	19.84	19.83	19.84	1100	19.2611	up	up	correct
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20200819	20.03	20.03	20.03	20.03	0	19.4301
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20200819	20.02	20.02	20.02	20.02	1200	19.2767
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20200819	21.66	21.66	21.66	21.66	100	20.9678
RSI.TO	Rogers Sugar Inc	20200819	4.83	4.88	4.81	4.84	231615	4.4603	up	down	incorrect
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20200819	13.97	13.97	13.97	13.97	0	13.6586
RUBY.TO	RBC U.S. Banks Yield Index ETF	20200819	14.4	14.4	14.4	14.4	0	14.062
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20200819	38.69	38.73	38.67	38.67	1000	37.889	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20200819	29.1	29.1	29.1	29.1	0	28.5515
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20200819	33.27	33.27	33.27	33.27	0	32.7943
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20200819	28.25	28.25	28.25	28.25	0	27.8692
RUS.TO	Russel Metals Inc	20200819	19.09	19.17	18.91	19.03	173242	17.4623	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20200819	21.87	21.87	21.87	21.87	0	21.1868
RVX.TO	Resverlogix Corp	20200819	0.8	0.8	0.77	0.77	31157	0.77	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20200819	11.17	11.17	11.17	11.17	0	10.7963
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20200819	27.47	27.54	27.45	27.46	1900	26.7058	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20200819	21.65	21.65	21.65	21.65	300	21.65
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20200819	17.28	17.28	17.28	17.28	0	17.0682
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20200819	32.69	32.69	32.69	32.69	435	31.712
RWW.TO	CI MSCI World Low Risk Weighted ETF	20200819	28.93	28.93	28.93	28.93	200	28.0266
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20200819	20.11	20.11	20.1	20.1	4400	18.4995	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20200819	19.76	19.76	19.76	19.76	100	19.0608
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20200819	19.72	19.72	19.62	19.62	2700	18.9781	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20200819	24.53	24.53	24.53	24.53	100	23.9952
RY-PH.TO	RY-PH	20200819	17.82	17.85	17.79	17.79	1200	16.8899	down	up	incorrect
RY-PJ.TO	Royal Bank of Canada	20200819	18.95	19.2	18.95	19.11	23573	18.2953	up	up	correct
RY-PM.TO	Royal Bank of Canada	20200819	18.7	18.8	18.65	18.7	118570	17.8974
RY-PN.TO	RY-PN	20200819	25.1	25.1	25	25	6500	23.5787	down	down	correct
RY-PO.TO	Royal Bank of Canada	20200819	25	25.05	25	25	12179	23.5747
RY-PP.TO	Royal Bank of Canada	20200819	25.57	25.57	25.57	25.57	400	24.0283
RY-PR.TO	Royal Bank of Canada	20200819	25.58	25.58	25.5	25.5	17600	24.4904	down	down	correct
RY-PS.TO	Royal Bank of Canada	20200819	20.03	20.11	20.01	20.01	16970	18.7834	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20200819	17.7	17.85	17.7	17.85	6600	16.9298	up	up	correct
RY.TO	Royal Bank of Canada	20200819	97.33	98.33	97.3	97.69	2302643	93.1741	up	up	correct
S.TO	Sherritt International Corporation	20200819	0.19	0.19	0.185	0.185	220781	0.185	down	down	correct
SAP.TO	Saputo Inc	20200819	34.99	35.33	34.83	35.14	214300	34.0609	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20200819	0.075	0.08	0.07	0.08	1082258	0.08	up	down	incorrect
SBB.TO	Sabina Gold & Silver Corp	20200819	2.56	2.6	2.42	2.45	1155676	2.45	down	up	incorrect
SBC-PA.TO	SBC-PA	20200819	10.09	10.09	10	10.07	5275	9.4774	down	down	correct
SBC.TO	Brompton Split Banc Corp	20200819	7.44	7.512	7.384	7.504	30000	6.589	up	up	correct
SBI.TO	Serabi Gold plc	20200819	1.56	1.57	1.56	1.56	7800	1.56
SBN-PA.TO	SBN-PA	20200819	9.77	9.77	9.77	9.77	0	9.1151
SBN.TO	Mulvihill S Split Corp	20200819	2.4	2.4	2.4	2.4	0	2.3176
SBR.TO	Silver Bear Resources Plc	20200819	0.2	0.2	0.2	0.2	4695	0.2
SBT-B.TO	Purpose Silver Bullion Fund	20200819	19.68	19.68	19.5	19.5	5530	19.5	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20200819	14.75	14.75	14.75	14.75	400	14.75
SCL.TO	Shawcor Ltd	20200819	3.14	3.16	3.09	3.11	330363	3.11	down	down	correct
SCR.TO	Score Media and Gaming Inc	20200819	0.64	0.66	0.64	0.65	1061743	6.5	up	up	correct
SCY.TO	Scandium International Mining Corp	20200819	0.115	0.12	0.11	0.12	134500	0.12	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20200819	2.88	2.88	2.75	2.75	92600	2.75	down	down	correct
SEA.TO	Seabridge Gold Inc	20200819	24.2	24.57	23.83	24.23	123056	24.23	up	down	incorrect
SEC.TO	Senvest Capital Inc	20200819	140	140	140	140	1009	140
SES.TO	Secure Energy Services Inc	20200819	1.81	1.81	1.71	1.74	587115	1.7164	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20200819	6.35	6.48	6.27	6.33	226250	5.9144	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20200819	0.335	0.335	0.335	0.335	40000	0.335
SFI.TO	Solution Financial Inc.	20200819	0.44	0.44	0.44	0.44	0	0.4344
SGLD.TO	Sabre Gold Mines Corp.	20200819	0.14	0.14	0.13	0.14	1041900	0.14
SGR-U.TO	Slate Grocery REIT	20200819	7.2	7.2	7.1	7.1	4300	7.1	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20200819	9.44	9.7	9.35	9.45	57163	8.3693	up	up	correct
SGY.TO	Surge Energy Inc	20200819	0.2821	0.2821	0.2735	0.2735	632853	0.2735	down	down	correct
SHLE.TO	Source Energy Services Ltd	20200819	0.09	0.095	0.09	0.095	284241	1.14	up	up	correct
SHOP.TO	Shopify Inc	20200819	1344.59	1369.1	1318.48	1335.12	127797	1335.12	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20200819	10.32	10.56	10.32	10.46	373248	9.5649	up	down	incorrect
SID.TO	CI U.S. Trendleaders ETF	20200819	27.59	27.59	27.59	27.59	300	27.59
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20200819	10	10	9.97	10	22400	9.5522
SII.TO	Sprott Inc	20200819	53.68	53.96	52.61	53.79	52572	52.0309	up	up	correct
SIL.TO	SilverCrest Metals Inc	20200819	12.43	12.52	11.96	12.02	326707	12.02	down	down	correct
SIS.TO	Savaria Corporation	20200819	15.5	15.63	15.28	15.28	184900	14.7266	down	up	incorrect
SJ.TO	Stella-Jones Inc	20200819	45.9	46.61	45.66	45.97	160600	44.942	up	up	correct
SJR-B.TO	Shaw Communications Inc	20200819	25.06	25.28	25.01	25.14	508765	23.8069	up	up	correct
SKE.TO	Skeena Resources Limited	20200819	2.75	2.75	2.6	2.62	258372	10.48	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20200819	25.42	25.42	25.42	25.42	0	24.9464
SLF-PA.TO	Sun Life Financial Inc	20200819	22.72	22.78	22.7	22.74	4000	21.4025	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20200819	23.14	23.15	23.11	23.15	2700	21.782	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20200819	21.35	21.36	21.31	21.36	12600	19.9156	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20200819	21.4	21.4	21.35	21.4	2700	19.9551
SLF-PE.TO	Sun Life Financial Inc	20200819	21.68	21.68	21.64	21.65	3288	20.1859	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20200819	17.74	17.76	17.7	17.7	886	16.6117	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20200819	9.4	9.4	9.2	9.35	1800	8.9375	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20200819	13.6	13.6	13.6	13.6	0	12.9758
SLF.TO	Sun Life Financial Inc	20200819	55.68	56.4	55.51	56.04	1838680	53.0906	up	up	correct
SLS.TO	Solaris Resources Inc	20200819	2.8	2.91	2.62	2.7	113808	2.7	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20200819	0.07	0.075	0.07	0.07	73000	0.07
SMT.TO	Sierra Metals Inc	20200819	2.14	2.2	2.14	2.16	32100	2.1144	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20200819	12.23	12.24	11.97	12.12	220600	11.5692	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20200819	24.17	24.55	24.14	24.2	305629	24.1177	up	down	incorrect
SOLG.TO	SolGold Plc	20200819	0.43	0.45	0.43	0.45	19308	0.45	up	up	correct
SOT-UN.TO	Slate Office REIT	20200819	3.93	3.95	3.86	3.89	111496	3.4588	down	down	correct
SOY.TO	SunOpta Inc	20200819	8.98	9.25	8.94	8.99	41146	8.99	up	up	correct
SPB.TO	Superior Plus Corp	20200819	12.2	12.33	12.08	12.31	391500	11.4618	up	up	correct
SPG.TO	Spark Power Group Inc	20200819	1.65	1.77	1.65	1.77	65700	1.77	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20200819	21.15	21.15	21.12	21.12	540	21.12	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20200819	20.47	20.71	20.33	20.36	338063	18.5277	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20200819	2.38	2.4	2.31	2.31	11691	2.1918	down	down	correct
SRX.TO	Storm Resources Ltd	20200819	1.91	2.02	1.91	1.97	382043	1.97	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20200819	11.99	11.99	11.52	11.55	600395	11.55	down	down	correct
SSRM.TO	SSR Mining Inc	20200819	26.5	26.72	25.51	25.73	485123	25.4134	down	down	correct
STEP.TO	STEP Energy Services Ltd	20200819	0.48	0.48	0.48	0.48	500	0.48
STGO.TO	Steppe Gold Ltd	20200819	2.84	2.84	2.76	2.79	68670	2.79	down	down	correct
STLC.TO	Stelco Holdings Inc	20200819	9.14	9.41	9.14	9.23	65700	9.069	up	up	correct
STN.TO	Stantec Inc	20200819	42.65	42.75	41.59	41.82	468255	41.1417	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20200819	21.28	21.28	21.28	21.28	0	20.6938
SU.TO	Suncor Energy Inc	20200819	22.09	22.22	21.83	21.87	13504474	20.6305	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20200819	25.314	25.314	25.314	25.314	0	25.314
SVB.TO	Silver Bull Resources Inc	20200819	0.16	0.165	0.15	0.155	662204	1.24	down	down	correct
SVM.TO	Silvercorp Metals Inc	20200819	10.45	10.6	10.11	10.23	481100	10.1614	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20200819	14.53	14.53	13.85	13.85	9960	13.85	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20200819	14.49	14.6	13.95	14.04	66887	14.04	down	down	correct
SW.TO	Sierra Wireless Inc	20200819	17.52	17.89	17.5	17.72	103127	17.72	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20200819	3.1	3.12	3.08	3.12	6360	3.12	up	up	correct
SXP.TO	Supremex Inc	20200819	1.27	1.3	1.26	1.3	448280	1.3	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20200819	18	18.1	18	18.1	16700	18.1	up	up	correct
SYZ.TO	Sylogist Ltd.	20200819	11.35	11.35	10.78	10.99	21201	10.2984	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20200819	0.1	0.1	0.09	0.09	4194216	0.72	down	up	incorrect
T.TO	TELUS Corporation	20200819	24.21	24.38	24.17	24.18	3216792	22.5654	down	down	correct
TA-PD.TO	TransAlta Corporation	20200819	9.07	9.34	9.07	9.34	2700	8.5897	up	up	correct
TA-PE.TO	TA-PE	20200819	9.25	9.25	9.25	9.25	800	8.6431
TA-PF.TO	TA-PF	20200819	12.3	12.3	12.26	12.26	3500	11.1854	down	down	correct
TA-PH.TO	TA-PH	20200819	14.55	14.66	14.55	14.61	6900	13.2044	up	up	correct
TA-PJ.TO	TransAlta Corporation	20200819	15.9	16.21	15.9	16	3700	14.5911	up	down	incorrect
TA.TO	TransAlta Corporation	20200819	8.63	8.63	8.47	8.49	322596	8.2783	down	down	correct
TBL.TO	Taiga Building Products Ltd	20200819	1.25	1.3	1.25	1.27	211350	1.1586	up	down	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20200819	0.195	0.2	0.19	0.195	499104	0.195
TC.TO	Tucows Inc	20200819	85.46	86.68	85.42	85.42	775	85.42	down	down	correct
TCL-A.TO	Transcontinental Inc	20200819	15.65	16.09	15.65	15.72	174491	14.8684	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20200819	15.9	15.9	15.9	15.9	0	15.3136
TCN.TO	Tricon Residential Inc	20200819	9.84	9.93	9.8	9.91	287600	9.6436	up	down	incorrect
TCS.TO	Tecsys Inc	20200819	28.02	29	28	29	4000	28.741	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20200819	15.69	15.69	15.66	15.66	2800	15.1379	down	down	correct
TCW.TO	Trican Well Service Ltd	20200819	1.17	1.18	1.16	1.16	554290	1.16	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20200819	15.67	15.67	15.67	15.67	0	15.67
TD-PFH.TO	The Toronto-Dominion Bank	20200819	22.55	22.55	22.55	22.55	0	22.55
TD-PFI.TO	The Toronto-Dominion Bank	20200819	17.59	17.59	17.59	17.59	0	17.59
TD-PFK.TO	The Toronto-Dominion Bank	20200819	16.44	16.44	16.44	16.44	0	16.44
TD-PFL.TO	The Toronto-Dominion Bank	20200819	19.76	19.76	19.76	19.76	0	19.76
TD-PFM.TO	The Toronto-Dominion Bank	20200819	21.01	21.01	21.01	21.01	0	21.01
TD.TO	The Toronto-Dominion Bank	20200819	62.15	62.87	62.07	62.43	1962995	59.319	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20200819	15.79	15.79	15.75	15.75	1700	15.4186	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20200819	22.23	22.35	22.13	22.22	71100	22.1568	down	down	correct
TECK-A.TO	Teck Resources Limited	20200819	18.5	19.34	18.31	18.855	7203	18.668	up	up	correct
TECK-B.TO	Teck Resources Limited	20200819	15.67	16.96	15.54	16.72	3809290	16.5264	up	up	correct
TF.TO	Timbercreek Financial Corp	20200819	8.55	8.69	8.55	8.56	60000	7.7223	up	up	correct
TFII.TO	TFI International Inc	20200819	59.71	60.46	59.23	60.28	442289	59.2669	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20200819	16.51	16.57	16.51	16.51	9900	15.6957
TGFI.TO	TD Active Global Income ETF	20200819	24.87	24.87	24.87	24.87	3200	24.1415
TGGR.TO	TD Active Global Equity Growth ETF	20200819	16.01	16.01	16.01	16.01	24759	16.0005
TGL.TO	TransGlobe Energy Corporation	20200819	0.77	0.78	0.75	0.78	65212	0.78	up	up	correct
TGO.TO	TeraGo Inc	20200819	6.74	6.88	6.72	6.88	2375	6.88	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20200819	14.79	14.79	14.79	14.79	100	14.79
TH.TO	Theratechnologies Inc	20200819	3.63	3.99	3.61	3.83	280933	3.83	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20200819	17.38	17.38	17.38	17.38	0	16.9493
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20200819	24.01	24.01	24.01	24.01	1000	23.6517
TI.TO	Titan Mining Corporation	20200819	0.29	0.32	0.29	0.31	43500	0.3009	up	up	correct
TIH.TO	Toromont Industries Ltd	20200819	73.2	74.71	72.59	74.25	154761	72.7246	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20200819	13.61	13.61	13.61	13.61	0	13.61
TINF.TO	TD Active Global Infrastructure Equity ETF	20200819	15.72	15.72	15.72	15.72	0	15.3111
TKO.TO	Taseko Mines Limited	20200819	1.07	1.14	1.07	1.13	451745	1.13	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20200819	16.61	16.65	16.6	16.65	2000	15.8156	up	up	correct
TLG.TO	Troilus Gold Corp	20200819	1.43	1.44	1.37	1.37	179137	1.37	down	down	correct
TLO.TO	Talon Metals Corp	20200819	0.25	0.25	0.245	0.25	369576	0.25
TMD.TO	Titan Medical Inc	20200819	0.93	1.04	0.93	1.04	83980	1.04	up	up	correct
TML.TO	Treasury Metals Inc	20200819	1.63	1.64	1.53	1.6	320498	1.6	down	down	correct
TMQ.TO	Trilogy Metals Inc	20200819	2.73	2.73	2.68	2.7	6841	2.7	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20200819	5.91	5.94	5.88	5.88	237600	5.225	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20200819	1.22	1.22	1.14	1.16	45708	1.16	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20200819	15.15	15.15	15.15	15.15	2000	15.002
TOCM.TO	TD One-Click Moderate ETF Portfolio	20200819	15.09	15.09	15.09	15.09	0	14.7872
TOT.TO	Total Energy Services Inc	20200819	2.3	2.3	2.26	2.26	79203	2.26	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20200819	17.15	18.02	17.05	17.8	1249100	16.8828	up	up	correct
TOY.TO	Spin Master Corp	20200819	30.98	31.32	30.33	30.9	163542	30.9	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20200819	17.63	17.63	17.63	17.63	0	17.1881
TPRF.TO	TD Active Preferred Share ETF	20200819	7.87	7.87	7.87	7.87	200	7.3914
TPU.TO	TD U.S. Equity Index ETF	20200819	25.52	25.6	25.52	25.59	3100	25.2128	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20200819	11.99	12	11.99	11.99	1969	11.99
TQGM.TO	TD Q Global Multifactor ETF	20200819	14.44	14.44	14.44	14.44	200	14.44
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20200819	13.62	13.62	13.62	13.62	600	13.62
TRI-PB.TO	Thomson Reuters Corp	20200819	10.4	10.4	10.3	10.3	1500	9.872	down	down	correct
TRI.TO	Thomson Reuters Corporation	20200819	99.37	100.97	98.89	100.42	456500	98.3825	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20200819	12.58	14.13	12.33	13.62	496928	13.62	up	up	correct
TRL.TO	Trilogy International Partners Inc	20200819	1.05	1.08	1.01	1.08	10506	1.08	up	up	correct
TRP-PA.TO	TC Energy Corporation	20200819	12.5	12.5	12.48	12.48	2300	11.4923	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20200819	8.55	8.58	8.55	8.55	3300	8.0855
TRP-PC.TO	TC Energy Corporation	20200819	9.08	9.09	8.95	8.95	5100	8.4778	down	down	correct
TRP-PD.TO	TRP-PD	20200819	13.77	13.87	13.75	13.85	10900	12.9203	up	down	incorrect
TRP-PE.TO	TRP-PE	20200819	13.81	13.81	13.81	13.81	1200	12.9041
TRP-PF.TO	TC Energy Corporation	20200819	10.35	10.35	10.35	10.35	0	9.7863
TRP-PG.TO	TRP-PG	20200819	15.5	15.5	15.5	15.5	100	14.6859
TRP-PH.TO	TRP-PH	20200819	8	8	8	8	0	7.6019
TRP-PI.TO	TRP-PI	20200819	8.93	8.93	8.93	8.93	0	8.5406
TRP-PK.TO	TC Energy Corporation	20200819	24.63	24.71	24.62	24.62	9500	23.1764	down	down	correct
TRP.TO	TC Energy Corporation	20200819	64.88	65.34	64.74	65.22	901097	60.7055	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20200819	1.19	1.24	1.19	1.22	566757	12.2	up	up	correct
TRZ.TO	Transat A.T. Inc	20200819	5.17	5.25	5.16	5.18	64366	5.18	up	up	correct
TS-B.TO	Torstar Corporation	20200819	11.91	12.035	11.745	11.76	7047	11.76	down	down	correct
TSK.TO	Talisker Resources Ltd	20200819	0.39	0.41	0.39	0.395	7839300	0.395	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20200819	2.21	2.22	2.21	2.22	3200	2.1348	up	up	correct
TSU.TO	Trisura Group Ltd	20200819	20.2475	20.565	19.9375	20.065	120000	20.065	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20200819	18.69	18.69	18.65	18.65	3100	18.0204	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20200819	16.24	16.24	16.24	16.24	2000	15.6208
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20200819	28.86	28.86	28.86	28.86	100	28.86
TULV.TO	TD Q U.S. Low Volatility ETF	20200819	16.12	16.12	16.12	16.12	0	15.7976
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200819	11.35	11.35	11.35	11.35	2190	11.35
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20200819	15.18	15.18	15.18	15.18	0	14.5073
TV.TO	Trevali Mining Corporation	20200819	0.14	0.16	0.14	0.16	6282766	1.6	up	up	correct
TVA-B.TO	TVA Group Inc	20200819	1.41	1.44	1.41	1.42	13899	1.42	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20200819	1.05	1.05	1.01	1.03	1102954	1.03	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20200819	15.14	15.15	15.1	15.1	2500	14.6792	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20200819	11.69	11.76	11.69	11.73	93700	11.6471	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20200819	0.84	0.87	0.84	0.85	179900	0.8085	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20200819	20.64	20.72	20.53	20.62	4824	20.62	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20200819	18.42	18.43	18.29	18.29	13500	15.6898	down	down	correct
TXG.TO	Torex Gold Resources Inc	20200819	21.48	21.55	20.35	20.5	528815	20.5	down	down	correct
TXP.TO	Touchstone Exploration Inc	20200819	1.21	1.23	1.2	1.22	129249	1.22	up	up	correct
TXT-PA.TO	TXT-PA	20200819	10.75	10.75	10.55	10.55	2834	9.5789	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20200819	1.5	1.5	1.42	1.42	1840	1.289	down	down	correct
U.TO	Uranium Participation Corporation	20200819	4.64	4.72	4.64	4.64	454175	4.64
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20200819	13.09	13.09	13.09	13.09	0	11.8305
UEX.TO	UEX Corporation	20200819	0.16	0.165	0.155	0.165	608223	0.165	up	up	correct
UFS.TO	Domtar Corporation	20200819	38.57	39.13	38.17	38.3	47399	38.3	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20200819	26.44	26.44	26.24	26.24	1490	26.24	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20200819	40.63	40.67	40.63	40.65	567	40.65	up	down	incorrect
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20200819	21.38	21.38	21.38	21.38	1000	20.7564
UNC.TO	United Corporations Limited	20200819	95.5	95.66	95.5	95.66	650	93.345	up	up	correct
UNI.TO	Unisync Corp	20200819	2.06	2.06	2.05	2.05	20700	2.05	down	down	correct
UNS.TO	Uni-Select Inc	20200819	7.72	8.04	7.72	7.86	59860	7.86	up	down	incorrect
URB-A.TO	Urbana Corporation	20200819	2.56	2.65	2.56	2.58	18300	2.4994	up	up	correct
URB.TO	Urbana Corporation	20200819	2.65	2.65	2.6	2.6	1500	2.5185	down	down	correct
URE.TO	Ur-Energy Inc	20200819	0.72	0.72	0.69	0.69	124956	0.69	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20200819	3.86	3.86	3.66	3.8	1136778	3.8	down	up	incorrect
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20200819	23.36	23.36	23.36	23.36	100	22.534
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20200819	33.81	33.92	33.79	33.79	2200	32.7697	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20200819	27.6028	27.6128	27.5426	27.5426	86739	26.6467	down	down	correct
VB-PA.TO	VB-PA	20200819	9	9	9	9	0	8.2625
VB.TO	VersaBank	20200819	7.06	7.08	7.01	7.07	3200	6.988	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20200819	27.37	27.37	27.27	27.29	113200	26.5526	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20200819	26.85	26.85	26.78	26.78	6900	26.0736	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20200819	26.7635	26.7635	26.7335	26.7335	1697	25.7949	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20200819	35.64	35.75	35.53	35.53	3600	34.1616	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20200819	27.72	27.73	27.67	27.67	6200	26.9231	down	down	correct
VCM.TO	Vecima Networks Inc	20200819	12.45	12.5	12.3	12.49	9200	12.2017	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20200819	33.48	33.58	33.39	33.41	61700	32.2363	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20200819	27.41	27.43	27.38	27.38	7500	26.6349	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20200819	34.78	34.81	34.63	34.63	20400	33.7905	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20200819	30.91	31.04	30.79	30.88	27100	29.1755	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20200819	28.06	28.06	27.91	27.91	1700	26.948	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20200819	34.99	34.99	34.73	34.77	53900	33.8964	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20200819	39.35	39.43	39.23	39.23	2300	38.2891	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20200819	28.95	29.05	28.905	28.93	22934	28.5089	down	down	correct
VET.TO	Vermilion Energy Inc	20200819	5.93	5.94	5.81	5.82	1104783	5.82	down	up	incorrect
VFF.TO	Village Farms International Inc	20200819	6.6	6.81	6.41	6.7	429022	6.7	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20200819	79.27	79.6	79.17	79.26	74700	78.0819	down	up	incorrect
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20200819	26.217	26.217	26.1765	26.1765	5324	25.4404	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20200819	19.28	19.51	18.92	19.19	214501	19.19	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200819	57.4	57.68	57.4	57.54	8500	56.6418	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20200819	43.69	43.69	43.12	43.38	15000	42.6884	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20200819	27.2	27.26	27.15	27.17	84900	26.4341	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20200819	27.7241	27.7241	27.6435	27.6435	5660	26.7912	down	down	correct
VGZ.TO	Vista Gold Corp	20200819	1.65	1.66	1.57	1.58	31119	1.58	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20200819	27.4	27.4	27.4	27.4	500	26.5
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20200819	22.24	22.25	22.15	22.15	1900	21.0797	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20200819	27.79	27.89	27.74	27.74	13200	26.8212	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20200819	0.26	0.27	0.24	0.245	271782	0.245	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20200819	30.9045	30.9045	30.8028	30.8028	984	29.6202	down	up	incorrect
VLE.TO	Valeura Energy Inc	20200819	0.35	0.355	0.33	0.355	224032	0.355	up	up	correct
VLN.TO	Velan Inc	20200819	5.52	5.87	5.52	5.79	2900	5.79	up	up	correct
VLNS.TO	The Valens Company Inc	20200819	2.42	2.43	2.3	2.38	201865	7.14	down	up	incorrect
VMD.TO	Viemed Healthcare Inc	20200819	14.19	14.255	13.74	13.77	153623	13.77	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20200819	37.83	37.88	37.82	37.88	1035	37.6127	up	up	correct
VNP.TO	5N Plus Inc	20200819	2	2.01	1.93	2	69125	2
VOYG.TO	Voyager Digital Ltd.	20200819	0.94	0.99	0.92	0.97	261400	0.97	up	down	incorrect
VQS.TO	Viq Solutions Inc	20200819	3.8	3.85	3.8	3.85	3800	3.85	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20200819	27.02	27.02	26.83	26.93	21600	25.7623	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20200819	24.51	24.52	24.51	24.51	5600	23.847
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20200819	25.09	25.1	25.08	25.08	34000	24.2256	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20200819	57.28	57.42	56.97	57.01	8400	56.1578	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20200819	61.61	61.77	61.43	61.52	25100	60.6947	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20200819	63.6	63.68	63.2	63.29	3282	62.4384	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20200819	27.74	27.74	27.52	27.63	3903	27.1666	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20200819	31.25	31.35	31.25	31.35	4485	30.6618	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20200819	40.97	41.22	40.97	41.08	12800	40.3112	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20200819	20	20	20	20	0	19.3279
W-PM.TO	Westcoast Energy Inc	20200819	24.95	24.95	24.95	24.95	200	23.0929
WBR.TO	Waterloo Brewing Ltd	20200819	3.24	3.3	3.24	3.28	8350	3.2046	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20200819	4.2	4.2	4.2	4.2	0	4.2
WCN.TO	Waste Connections Inc	20200819	131.36	132.52	131.24	131.63	397700	130.4521	up	up	correct
WCP.TO	Whitecap Resources Inc	20200819	2.78	2.82	2.75	2.81	1347100	2.6617	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20200819	14.66	14.83	14.24	14.53	541173	14.53	down	down	correct
WEED.TO	Canopy Growth Corporation	20200819	22.25	22.46	21.97	21.97	914264	21.97	down	down	correct
WEF.TO	Western Forest Products Inc	20200819	1.18	1.27	1.16	1.25	2324916	1.2245	up	up	correct
WELL.TO	WELL Health Technologies Corp	20200819	5.19	5.25	5.11	5.12	740464	5.12	down	up	incorrect
WFC.TO	Wall Financial Corporation	20200819	17.67	17.7	17.67	17.7	574	17.7	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20200819	71.29	74.32	71.25	73.92	359300	72.7648	up	up	correct
WFS-PA.TO	World Financial Split Corp	20200819	8.6	8.6	8.6	8.6	1300	7.9177
WFS.TO	World Financial Split Corp	20200819	1.61	1.61	1.61	1.61	2000	1.61
WILD.TO	WildBrain Ltd	20200819	1.29	1.29	1.23	1.23	43489	1.23	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20200819	13.38	13.38	13.01	13.1	52046	12.4577	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20200819	17.47	17.48	17.18	17.25	40368	17.1366	down	down	correct
WJX.TO	Wajax Corporation	20200819	11.16	11.69	11.16	11.6	66072	10.7326	up	up	correct
WLLW.TO	Willow Biosciences Inc	20200819	0.78	0.84	0.77	0.81	487517	0.81	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20200819	1.01	1.02	0.97	0.97	788844	0.97	down	up	incorrect
WN-PC.TO	George Weston Limited	20200819	24.3	24.3	24.22	24.3	7400	22.4901
WN-PD.TO	George Weston Limited	20200819	24.28	24.295	24.25	24.295	2270	22.4838	up	down	incorrect
WN.TO	George Weston Limited	20200819	100.05	101.1	99.69	100.26	241214	97.325	up	up	correct
WPK.TO	Winpak Ltd	20200819	45.91	46.64	45.78	46.01	166155	42.5625	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20200819	69	69.58	67.72	68.12	2012964	66.8894	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20200819	2.42	2.85	2.4	2.54	251960	2.54	up	up	correct
WRG.TO	Western Energy Services Corp	20200819	0.26	0.26	0.255	0.255	10500	0.255	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20200819	1.7	1.73	1.65	1.68	119499	1.68	down	down	correct
WSP.TO	WSP Global Inc	20200819	87.79	88.01	87.51	87.52	121300	86.166	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20200819	26.97	26.97	26.97	26.97	400	26.5344
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20200819	27.07	27.08	27.07	27.08	700	26.7352	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20200819	17.98	18	17.61	17.87	233252	16.5217	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20200819	20.61	20.64	20.59	20.61	4200	20.3133
X.TO	TMX Group Limited	20200819	136.2	136.6	135.36	135.65	70633	131.1667	down	down	correct
XAM.TO	Xanadu Mines Limited	20200819	0.055	0.055	0.055	0.055	70000	0.055
XAU.TO	Goldmoney Inc	20200819	3.19	3.24	2.91	3.19	303675	3.19
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200819	21.76	21.76	21.76	21.76	0	21.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20200819	28.31	28.4	28.24	28.29	15224	27.8924	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20200819	24.4	24.45	24.37	24.37	19500	23.7874	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20200819	33.73	33.75	33.66	33.67	157000	32.5494	down	down	correct
XBC.TO	Xebec Adsorption Inc	20200819	4.45	4.45	4.28	4.3	349457	4.3	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20200819	22.67	22.73	22.65	22.65	7000	21.7848	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20200819	40.32	40.32	40.32	40.32	0	40.1412
XCG.TO	iShares Canadian Growth Index ETF	20200819	39.6	39.7	39.5	39.5	4400	38.6124	down	down	correct
XCH.TO	iShares China Index ETF	20200819	27.59	27.62	27.51	27.6	2200	27.0985	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20200819	21.46	21.47	21.42	21.42	11400	20.8191	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20200819	49.97	49.97	49.83	49.83	500	48.9192	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20200819	22.81	22.81	22.8	22.8	600	22.0051	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200819	14.81	14.81	14.81	14.81	0	14.81
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20200819	20.12	20.19	20.06	20.06	25700	19.1986	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20200819	20.35	20.38	20.25	20.25	4000	19.3816	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20200819	18.95	19.01	18.93	18.94	34300	17.8571	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20200819	45.96	45.96	45.96	45.96	0	45.35
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20200819	16.73	16.73	16.67	16.68	7317	16.68	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20200819	22	22	21.98	21.98	1600	21.1837	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20200819	21.47	21.47	21.37	21.37	3200	20.6401	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20200819	22.12	22.28	22.12	22.19	23900	20.9902	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20200819	20.69	20.69	20.49	20.49	2100	19.6446	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200819	20.58	20.58	20.58	20.58	0	20.58
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20200819	27.07	27.07	26.92	26.93	11000	26.5102	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20200819	23.06	23.06	23.06	23.06	0	23.06
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20200819	30.11	30.23	30.06	30.09	19100	29.4573	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20200819	23.51	23.55	23.46	23.46	2500	22.909	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20200819	32.62	32.67	32.5	32.51	4253	32.1034	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20200819	21.75	21.82	21.73	21.73	36700	21.3582	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20200819	20.3	20.32	20.3	20.31	5800	19.7672	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20200819	23.42	23.42	23.415	23.415	1300	22.8712	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20200819	28.02	28.02	28.02	28.02	0	27.6702
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20200819	23.96	23.96	23.96	23.96	300	23.308
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20200819	22.63	22.63	22.63	22.63	100	21.6339
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20200819	21.99	22.02	21.93	21.93	14700	21.4838	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20200819	22.11	22.15	22.11	22.11	5200	21.2914
XFR.TO	iShares Floating Rate Index ETF	20200819	20.12	20.12	20.12	20.12	2300	20.0152
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200819	18.64	18.64	18.64	18.64	0	18.64
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20200819	29.15	29.15	29.15	29.15	0	28.8115
XGB.TO	iShares Canadian Government Bond Index ETF	20200819	23.58	23.58	23.51	23.52	3000	22.8412	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20200819	32.35	32.35	32.18	32.18	300	31.8476	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20200819	21.86	21.9	21.82	21.82	52100	21.3174	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20200819	21.38	21.38	21.36	21.36	800	20.3881	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20200819	56.28	56.45	56.09	56.09	3232	55.5881	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20200819	26.36	26.36	26.18	26.18	1100	24.9741	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20200819	23.1	23.12	23.06	23.07	4100	22.0523	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20200819	18.36	18.4	18.31	18.33	16300	17.1923	down	down	correct
XID.TO	iShares India Index ETF	20200819	34.6	34.9	34.6	34.74	932	34.74	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20200819	25.82	25.82	25.7	25.73	1400	24.9563	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20200819	24.78	24.85	24.73	24.75	7317	24.2808	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20200819	21.21	21.22	21.18	21.18	5700	20.5516	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20200819	27.91	27.91	27.76	27.78	9200	26.672	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20200819	0.22	0.225	0.215	0.22	354406	0.22
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20200819	15	15	15	15	0	15
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20200819	19.49	19.49	19.49	19.49	0	19.3135
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20200819	18.02	18.02	18.02	18.02	300	17.8537
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20200819	34.92	34.95	34.84	34.84	1500	34.3832	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20200819	21.66	21.66	21.66	21.66	200	21.3854
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20200819	26.71	26.71	26.65	26.65	1800	26.1485	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20200819	27.75	27.82	27.7	27.7	3400	27.2331	down	up	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20200819	23.64	23.64	23.64	23.64	0	23.5312
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20200819	43.48	43.48	43.48	43.48	300	43.48
XMU.TO	iShares MSCI Min Vol USA Index ETF	20200819	57.72	57.72	57.28	57.28	4900	56.3008	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20200819	30.09	30.09	30.03	30.03	5800	29.0462	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20200819	43.41	43.52	43.36	43.39	5500	42.7932	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20200819	24.86	24.86	24.86	24.86	0	24.5461
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20200819	22.21	22.21	22.15	22.15	8237	21.4631	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20200819	22.57	22.57	22.57	22.57	3200	22.2731
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20200819	89.7	90.1	89.14	89.25	89200	89.0162	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20200819	27.59	27.59	27.35	27.38	17463	27.0004	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20200819	21.59	21.59	21.54	21.54	5800	20.8724	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20200819	28.29	28.3	28.28	28.29	16548	27.5231
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20200819	19.92	19.92	19.92	19.92	100	19.2587
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20200819	21.54	21.58	21.52	21.52	2300	20.7815	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20200819	20.28	20.28	20.28	20.28	200	20.28
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20200819	20.59	20.59	20.59	20.59	3600	20.3549
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20200819	19.86	19.87	19.85	19.87	4500	19.1912	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20200819	18.87	18.9	18.87	18.87	19700	18.1626
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20200819	19.87	19.87	19.87	19.87	100	19.7375
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20200819	19.2	19.2	19.16	19.16	2900	19.0645	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20200819	36.77	36.84	36.55	36.6	237276	36.179	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20200819	20.07	20.07	20.07	20.07	1300	19.5618
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20200819	20.54	20.54	20.54	20.54	0	20.54
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20200819	31.84	32.06	31.73	31.77	11500	31.5511	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20200819	24.45	24.45	24.44	24.44	900	24.44	down	down	correct
XTC.TO	Exco Technologies Limited	20200819	6.61	6.95	6.61	6.87	42674	6.4499	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20200819	9.9	9.9	9.9	9.9	11000	9.2442
XTD.TO	TDb Split Corp	20200819	2.43	2.43	2.41	2.41	3800	2.156	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20200819	1.14	1.14	1.09	1.09	19000	1.09	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20200819	10.59	10.59	10.56	10.56	9900	9.9163	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20200819	29.53	29.63	29.53	29.58	900	29.1543	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20200819	42.33	42.35	42.33	42.35	249	42.35	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20200819	55.32	55.56	55.32	55.43	15800	54.7874	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20200819	47.07	47.26	47.07	47.25	700	46.9274	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20200819	25.5	25.5	25.5	25.5	0	25.5
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20200819	33.51	33.6	33.43	33.45	24500	32.9598	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20200819	19.01	19.01	19.01	19.01	100	18.4568
XWD.TO	iShares MSCI World Index ETF	20200819	56.79	56.99	56.77	56.77	3607	56.2621	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20200819	8.3	8.3	8.3	8.3	0	8.1269
Y.TO	Yellow Pages Limited	20200819	11.2	11.56	11.2	11.45	4727	10.7996	up	down	incorrect
YCM-PB.TO	Commerce Split Corp Class II PR	20200819	4.63	4.63	4.63	4.63	126	4.196
YCM.TO	New Commerce Split Fund	20200819	1.4	1.4	1.4	1.4	0	1.3333
YGR.TO	Yangarra Resources Ltd	20200819	0.65	0.65	0.63	0.65	112028	0.65
YRB.TO	Yorbeau Resources Inc	20200819	0.065	0.065	0.055	0.06	725000	0.06	down	down	correct
YRI.TO	Yamana Gold Inc	20200819	8.11	8.27	7.91	7.97	3117322	7.7561	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20200819	14.9	14.95	14.9	14.94	900	14.8342	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20200819	16.82	16.83	16.79	16.79	107500	16.177	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20200819	33.41	33.5	33.4	33.4	2000	32.3662	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20200819	30.81	30.81	30.81	30.81	100	30.81
ZBK.TO	BMO Equal Weight US Banks Index ETF	20200819	20.38	20.75	20.38	20.56	31800	19.9399	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20200819	53.93	53.93	53.86	53.86	800	51.8425	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20200819	30.13	30.35	30.11	30.28	2979	30.1241	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20200819	17.52	17.52	17.5	17.5	2100	16.8121	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20200819	33.31	33.31	33.31	33.31	200	32.2446
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20200819	33.36	33.36	33.36	33.36	0	32.5444
ZCS.TO	BMO Short Corporate Bond Index ETF	20200819	14.56	14.56	14.55	14.56	5929	14.0051
ZDB.TO	BMO Discount Bond Index ETF	20200819	17.5	17.5	17.48	17.48	7500	17.0214	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20200819	18.52	18.55	18.46	18.46	1300	17.4718	down	down	correct
ZDI.TO	BMO International Dividend ETF	20200819	18.17	18.2	18.12	18.14	9700	17.2044	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20200819	45.11	45.35	44.94	44.99	9133	44.0747	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20200819	20.63	20.63	20.5	20.5	7945	19.846	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20200819	15.05	15.15	15.05	15.11	18737	14.2365	up	up	correct
ZDY.TO	BMO US Dividend ETF	20200819	28.58	28.8	28.58	28.7	10102	27.5673	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20200819	18.39	18.45	18.31	18.31	17900	17.7242	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20200819	25.2	25.43	25.2	25.29	661461	24.055	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20200819	15.49	15.49	15.48	15.48	4600	14.6944	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20200819	21.05	21.07	20.95	20.98	20622	20.6229	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20200819	30.23	30.38	30.19	30.27	5859	28.6595	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20200819	23.09	23.13	23.02	23.02	1300	22.4643	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20200819	30.69	30.69	30.69	30.69	0	29.8428
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20200819	33.5	33.5	33.46	33.48	928	32.8757	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20200819	14.04	14.04	14	14.01	3300	13.2304	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20200819	20.74	20.74	20.62	20.62	14100	19.9136	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20200819	17.56	17.56	17.56	17.56	100	17.1232
ZFN.TO	BMO SIA Focused North American Equity Fund	20200819	33.46	33.48	33.46	33.48	800	33.2816	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20200819	21.42	21.42	21.42	21.42	880	21.42
ZFS.TO	BMO Short Federal Bond Index ETF	20200819	14.64	14.64	14.64	14.64	0	14.3089
ZGB.TO	BMO Government Bond Index ETF	20200819	55.61	55.63	55.6	55.6	6800	54.0062	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20200819	91.86	92.13	89.01	89.47	16889	89.3233	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20200819	37.15	37.15	36.95	36.95	1600	35.3606	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20200819	41.83	41.89	41.77	41.82	2800	41.2804	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20200819	33.58	33.63	33.57	33.57	1400	32.563	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20200819	31.13	31.13	31.13	31.13	200	29.9165
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20200819	23.59	23.59	23.59	23.59	0	22.0293
ZHU.TO	BMO Equal Weight US Health Care Index	20200819	38.04	38.05	38.04	38.05	666	37.9083	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20200819	12.82	12.82	12.72	12.72	17930	11.8242	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20200819	20.73	20.89	20.73	20.89	2600	19.9989	up	up	correct
ZID.TO	BMO India Equity Index ETF	20200819	25.4	25.4	25.25	25.28	2392	25.2526	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20200819	26.47	26.47	26.47	26.47	1600	25.8112
ZJG.TO	BMO Junior Gold Index ETF	20200819	87.4	87.69	84.34	84.81	38640	84.81	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20200819	19.84	19.84	19.84	19.84	0	18.4792
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20200819	32.51	32.68	32.51	32.58	15100	31.5102	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20200819	20.64	20.67	20.56	20.67	4100	19.6479	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20200819	22.29	22.35	22.25	22.25	1500	21.5701	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20200819	26.84	26.84	26.84	26.84	145	26.1648
ZLI.TO	BMO Low Volatility International Equity ETF	20200819	23.34	23.34	23.29	23.29	200	22.5389	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20200819	29.93	29.93	29.93	29.93	100	29.93
ZLU.TO	BMO Low Volatility US Equity ETF	20200819	38.45	38.56	38.43	38.49	11600	37.5684	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20200819	30.72	30.72	30.72	30.72	1200	30.0815
ZMI.TO	BMO Monthly Income ETF	20200819	15.58	15.58	15.58	15.58	0	14.8066
ZMID.TO	BMO S&P US Mid Cap Index ETF	20200819	25.99	25.99	25.99	25.99	0	25.5984
ZMP.TO	BMO Mid Provincial Bond Index ETF	20200819	16.19	16.19	16.17	16.18	17500	15.6635	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20200819	31.45	31.45	31.45	31.45	11100	30.5908
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20200819	38.86	39.55	38.86	39.55	587	39.1298	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20200819	15.91	15.92	15.9	15.92	900	15.2464	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20200819	48.28	48.75	48.28	48.48	4486	48.2515	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20200819	29.89	29.89	29.85	29.85	585	29.85	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20200819	30.14	30.14	30.11	30.11	400	30.11	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20200819	30.41	30.53	30.38	30.5	10800	28.1078	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20200819	15.33	15.33	15.3	15.3	300	13.9355	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20200819	18.45	18.45	18.41	18.41	6600	17.6919	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20200819	9.09	9.09	9.065	9.08	104232	8.4787	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20200819	13.55	13.555	13.55	13.55	6281	13.0313
ZPW.TO	BMO US Put Write ETF	20200819	15.03	15.11	15.03	15.11	200	13.7697	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20200819	30.85	30.85	30.85	30.85	400	29.9011